Detailed Financials
Rs. Y/E March 31201220132014 
 Income Statement
Income From
Government Sources1,036,500909,151977,334 
Institutional Sources6,412,9397,346,2236,458,228 
Foregin Sources1,410,4242,880,3093,669,402 
General Donation4,809,5086,768,9137,130,642 
Sales / Service Charges275,598115,932524,989 
Interest/Dividend736,8521,186,1241,541,288 
Other Income03,10010,013 
Total Income (A)14,681,82019,209,75120,311,896 
Expenses For
Direct Programme Activities11,747,91414,525,63314,263,971 
Programmes Staff Cost216,97743,1130 
Travel Expenses160,86637,13714,320 
Direct Programme Expenses12,125,75714,605,88314,278,291 
Fund Raising Expenses000 
General Staff Cost241,390198,007313,693 
Overhead Expenses898,416953,545878,183 
Depreciation124,231111,390191,580 
Other Expenses / Transfer0530,0000 
Total Expenditure (B)13,389,79416,398,82515,661,747 
Surplus / (Deficit) (A-B)1,292,0262,810,9274,650,149 
Rs. Y/E March 31201220132014
 Balance Sheet Data
Assets
Fixed Assets898,546830,1924,507,830 
Investments10,184,40214,087,99614,928,220 
Current Assets (Other Than Cash)25,226105,54715,482 
Current Assets (Cash/Bank)2,990,1223,306,7024,360,830 
Accumulated Deficits000 
Total Assets14,098,29618,330,43723,812,362 
Liabilities
Corpus / Share Capital5,172,6126,248,6127,235,505 
General Funds5,188,6077,999,53415,210,664 
Earmarked Funds3,618,7543,945,981500,000 
Property Funds000 
Unutilized Grants000 
Total Funds13,979,97318,194,12722,946,169 
Loans000 
Current Liabilities118,323136,310866,193 
Total Liabilities14,098,29618,330,43723,812,362 
Employee Data
Number Of Staff203206170 
Number of Consultants433 
Number Of Volunteers151515 
Total222224188 
Highest Paid Full-Time Staff (p.a.)148,200146,400192,000 
Lowest Paid Full-Time Staff (p.a.)8,40012,60015,600 
Salaries Paid To Trustees/Board (p.a.)N.A.N.A.N.A. 
Beneficial Output
People Directly HelpedN.A.N.A.N.A. 
Helped Through Community ProgrammesN.A.N.A.N.A. 
TotalN.A.N.A.N.A. 
March 31201220132014
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%30.8%5.7% 
Self Sufficiency43.9%49.6%59.5% 
Dependence On Largest Donor0.0%0.0%0.0% 
Dependence On Individual Donations32.8%35.2%35.1% 
Funds Tied Up In Fixed Assets6.4%4.5%18.9% 
Immovable Assets as (%) of FA44.8%39.2%87.6% 
Corpus Funds To General Funds Ratio99.7%78.1%47.6% 
Liquidity Indicators
Days' Cash Ratio82.074.0102.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)7293119 
Expenses per Employee (Rs.)668092 
Per Employee Cost (Rs.)212 
Funds Utilisation Ratio102.098.797.4 
Income/Assets1.01.00.9 
Expenses/Assets0.90.90.7 
Current Assets/Current Liabilities (x)25.525.05.1 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0% 
March 31201220132014
 Income Data (As % Of Total)
Government Sources7.1%4.7%4.8% 
Institutional Sources43.7%38.2%31.8% 
Foregin Sources9.6%15.0%18.1% 
General Donation32.8%35.2%35.1% 
Sales / Service Charges1.9%0.6%2.6% 
Interest/Dividend5.0%6.2%7.6% 
Other Income0.0%0.0%0.0% 
Total Income (A)100.0%100.0%100.0% 
March 31201220132014
 Expenses Data (As % Of Total)
Direct Programme Activities87.7%88.6%91.1% 
Programmes Staff Cost1.6%0.3%0.0% 
Travel Expenses1.2%0.2%0.1% 
Direct Programme Expenses90.6%89.1%91.2% 
Fund Raising Expenses0.0%0.0%0.0% 
General Staff Cost1.8%1.2%2.0% 
Overhead Expenses6.7%5.8%5.6% 
Depreciation0.9%0.7%1.2% 
Other Expenses / Transfer0.0%3.2%0.0% 
Total Expenditure (B)100.0%100.0%100.0% 
March 31201220132014
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets6.4%4.5%18.9% 
Investments72.2%76.9%62.7% 
Current Assets (Other Than Cash)0.2%0.6%0.1% 
Current Assets (Cash/Bank)21.2%18.0%18.3% 
Accumulated Deficits0.0%0.0%0.0% 
Total Assets100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital36.7%34.1%30.4% 
General Funds36.8%43.6%63.9% 
Earmarked Funds25.7%21.5%2.1% 
Property Funds0.0%0.0%0.0% 
Unutilized Grants0.0%0.0%0.0% 
Loans0.0%0.0%0.0% 
Current Liabilities0.8%0.7%3.6% 
Total Liabilities100.0%100.0%100.0%