Detailed Financials
Rs. Y/E March 312012201320142015 
 Income Statement
Income From
Government Sources0000 
Institutional Sources00739,7500 
Foregin Sources0000 
General Donation3,651,00221,187,33026,609,00745,976,013 
Sales / Service Charges0000 
Interest/Dividend25831,28734,148149,581 
Other Income006000 
Total Income (A)3,651,26021,218,61727,383,50446,125,594 
Expenses For
Direct Programme Activities2,672,72920,653,96022,076,55737,569,191 
Programmes Staff Cost001,740,1353,986,612 
Travel Expenses0000 
Direct Programme Expenses2,672,72920,653,96023,816,69241,555,803 
Fund Raising Expenses0000 
General Staff Cost0000 
Overhead Expenses8,00025,2082,440,1043,242,808 
Depreciation16,95075,797103,492151,162 
Other Expenses / Transfer0000 
Total Expenditure (B)2,697,67920,754,96526,360,28844,949,773 
Surplus / (Deficit) (A-B)953,581463,6521,023,2161,175,821 
Rs. Y/E March 312012201320142015
 Balance Sheet Data
Assets
Fixed Assets86,550313,679428,350562,039 
Investments000804,629 
Current Assets (Other Than Cash)0292,500408,000485,000 
Current Assets (Cash/Bank)1,001,9921,198,4921,744,9493,365,282 
Accumulated Deficits0000 
Total Assets1,088,5421,804,6712,581,2995,216,950 
Liabilities
Corpus / Share Capital0000 
General Funds959,0881,422,7402,441,9563,617,778 
Earmarked Funds0000 
Property Funds0000 
Unutilized Grants0000 
Total Funds959,0881,422,7402,441,9563,617,778 
Loans0000 
Current Liabilities129,454381,931139,3431,599,172 
Total Liabilities1,088,5421,804,6712,581,2995,216,950 
Employee Data
Number Of Staff71020N.A. 
Number of Consultants810N.A.N.A. 
Number Of Volunteers3560N.A.N.A. 
Total508020N.A. 
Highest Paid Full-Time Staff (p.a.)83,850418,229700,000N.A. 
Lowest Paid Full-Time Staff (p.a.)6,5501,28660,000N.A. 
Salaries Paid To Trustees/Board (p.a.)N.A.N.A.N.A.N.A. 
Beneficial Output
People Directly Helped1,0003,0005,000N.A. 
Helped Through Community Programmes3,0006,00012,000N.A. 
Total4,0009,00017,000N.A. 
March 312012201320142015
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%481.1%29.1%68.4% 
Self Sufficiency136.2%102.6%101.5%103.0% 
Dependence On Largest Donor0.0%0.0%0.0%0.0% 
Dependence On Individual Donations100.0%99.9%97.2%99.7% 
Funds Tied Up In Fixed Assets8.0%17.4%16.6%10.8% 
Immovable Assets as (%) of FA0.0%0.0%0.0%0.0% 
Corpus Funds To General Funds Ratio0.0%0.0%0.0%0.0% 
Liquidity Indicators
Days' Cash Ratio136.021.024.027.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)5222,1221,3690 
Expenses per Employee (Rs.)3852,0751,3180 
Per Employee Cost (Rs.)00870 
Funds Utilisation RatioN.A.N.A.N.A.N.A. 
Income/Assets3.411.810.68.8 
Expenses/Assets2.511.510.28.6 
Current Assets/Current Liabilities (x)7.73.915.52.4 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0%0.0% 
March 312012201320142015
 Income Data (As % Of Total)
Government Sources0.0%0.0%0.0%0.0% 
Institutional Sources0.0%0.0%2.7%0.0% 
Foregin Sources0.0%0.0%0.0%0.0% 
General Donation100.0%99.9%97.2%99.7% 
Sales / Service Charges0.0%0.0%0.0%0.0% 
Interest/Dividend0.0%0.1%0.1%0.3% 
Other Income0.0%0.0%0.0%0.0% 
Total Income (A)100.0%100.0%100.0%100.0% 
March 312012201320142015
 Expenses Data (As % Of Total)
Direct Programme Activities99.1%99.5%83.7%83.6% 
Programmes Staff Cost0.0%0.0%6.6%8.9% 
Travel Expenses0.0%0.0%0.0%0.0% 
Direct Programme Expenses99.1%99.5%90.4%92.4% 
Fund Raising Expenses0.0%0.0%0.0%0.0% 
General Staff Cost0.0%0.0%0.0%0.0% 
Overhead Expenses0.3%0.1%9.3%7.2% 
Depreciation0.6%0.4%0.4%0.3% 
Other Expenses / Transfer0.0%0.0%0.0%0.0% 
Total Expenditure (B)100.0%100.0%100.0%100.0% 
March 312012201320142015
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets8.0%17.4%16.6%10.8% 
Investments0.0%0.0%0.0%15.4% 
Current Assets (Other Than Cash)0.0%16.2%15.8%9.3% 
Current Assets (Cash/Bank)92.0%66.4%67.6%64.5% 
Accumulated Deficits0.0%0.0%0.0%0.0% 
Total Assets100.0%100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital0.0%0.0%0.0%0.0% 
General Funds88.1%78.8%94.6%69.3% 
Earmarked Funds0.0%0.0%0.0%0.0% 
Property Funds0.0%0.0%0.0%0.0% 
Unutilized Grants0.0%0.0%0.0%0.0% 
Loans0.0%0.0%0.0%0.0% 
Current Liabilities11.9%21.2%5.4%30.7% 
Total Liabilities100.0%100.0%100.0%100.0%