Detailed Financials
Rs. Y/E March 312013201420152016 
 Income Statement
Income From
Government Sources0000 
Institutional Sources0000 
Foregin Sources0000 
General Donation0000 
Sales / Service Charges17,440,06817,641,28521,683,29723,468,544 
Interest/Dividend9,942124,334178,573264,982 
Other Income040968021,606 
Total Income (A)17,450,01017,766,02821,862,55023,755,132 
Expenses For
Direct Programme Activities11,704,37412,651,13213,344,87515,099,656 
Programmes Staff Cost2,092,5502,563,4963,496,6604,464,868 
Travel Expenses612,503219,085318,106583,081 
Direct Programme Expenses14,409,42715,433,71317,159,64120,147,605 
Fund Raising Expenses1,908,596727,0541,391,6241,032,799 
General Staff Cost23,230163,53960,046236,605 
Overhead Expenses414,953935,0921,592,1721,053,305 
Depreciation128,434212,465247,892292,506 
Other Expenses / Transfer0000 
Total Expenditure (B)16,884,64017,471,86420,451,37622,762,820 
Surplus / (Deficit) (A-B)565,370294,1641,411,174992,312 
Rs. Y/E March 312013201420152016
 Balance Sheet Data
Assets
Fixed Assets913,4921,064,1021,516,4721,567,369 
Investments900,0001,462,1931,462,1932,582,523 
Current Assets (Other Than Cash)460,000477,4306,213,6604,474,520 
Current Assets (Cash/Bank)2,394,0591,080,115323,6441,742,810 
Accumulated Deficits0000 
Total Assets4,667,5514,083,8409,515,96910,367,222 
Liabilities
Corpus / Share Capital313,100313,100313,100254,100 
General Funds2,154,1122,332,4963,743,6704,735,982 
Earmarked Funds0000 
Property Funds0000 
Unutilized Grants0000 
Total Funds2,467,2122,645,5964,056,7704,990,082 
Loans078,9481,028,948828,948 
Current Liabilities2,200,3401,359,2964,430,2514,548,192 
Total Liabilities4,667,5514,083,8409,515,96910,367,222 
Employee Data
Number Of Staff24242525 
Number of Consultants2222 
Number Of Volunteers2222 
Total28282929 
Highest Paid Full-Time Staff (p.a.)300,000348,000360,000468,000 
Lowest Paid Full-Time Staff (p.a.)96,000110,400124,800124,800 
Salaries Paid To Trustees/Board (p.a.)N.A.N.A.N.A.N.A. 
Beneficial Output
People Directly HelpedN.A.N.A.N.A.N.A. 
Helped Through Community ProgrammesN.A.N.A.N.A.N.A. 
TotalN.A.N.A.N.A.N.A. 
March 312013201420152016
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%1.8%23.1%8.7% 
Self Sufficiency104.1%102.9%108.2%105.7% 
Dependence On Largest Donor0.0%0.0%0.0%0.0% 
Dependence On Individual Donations0.0%0.0%0.0%0.0% 
Funds Tied Up In Fixed Assets19.6%26.1%15.9%15.1% 
Immovable Assets as (%) of FA0.0%0.0%0.0%0.0% 
Corpus Funds To General Funds Ratio14.5%13.4%8.4%5.4% 
Liquidity Indicators
Days' Cash Ratio58.024.06.029.0 
Repayment Capacity Ratio (x)Zero debt34.04.06.0 
Efficiency Indicators
Income per employee (Rs.)727740875950 
Expenses per Employee (Rs.)704728818911 
Per Employee Cost (Rs.)88114142188 
Funds Utilisation RatioN.A.N.A.N.A.N.A. 
Income/Assets3.74.42.32.3 
Expenses/Assets3.64.32.12.2 
Current Assets/Current Liabilities (x)1.31.11.51.4 
Loans From Office Bearers as (%) of Loans0.0%100.0%75.7%57.8% 
March 312013201420152016
 Income Data (As % Of Total)
Government Sources0.0%0.0%0.0%0.0% 
Institutional Sources0.0%0.0%0.0%0.0% 
Foregin Sources0.0%0.0%0.0%0.0% 
General Donation0.0%0.0%0.0%0.0% 
Sales / Service Charges99.9%99.3%99.2%98.8% 
Interest/Dividend0.1%0.7%0.8%1.1% 
Other Income0.0%0.0%0.0%0.1% 
Total Income (A)100.0%100.0%100.0%100.0% 
March 312013201420152016
 Expenses Data (As % Of Total)
Direct Programme Activities69.3%72.4%65.3%66.3% 
Programmes Staff Cost12.4%14.7%17.1%19.6% 
Travel Expenses3.6%1.3%1.6%2.6% 
Direct Programme Expenses85.3%88.3%83.9%88.5% 
Fund Raising Expenses11.3%4.2%6.8%4.5% 
General Staff Cost0.1%0.9%0.3%1.0% 
Overhead Expenses2.5%5.4%7.8%4.6% 
Depreciation0.8%1.2%1.2%1.3% 
Other Expenses / Transfer0.0%0.0%0.0%0.0% 
Total Expenditure (B)100.0%100.0%100.0%100.0% 
March 312013201420152016
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets19.6%26.1%15.9%15.1% 
Investments19.3%35.8%15.4%24.9% 
Current Assets (Other Than Cash)9.9%11.7%65.3%43.2% 
Current Assets (Cash/Bank)51.3%26.4%3.4%16.8% 
Accumulated Deficits0.0%0.0%0.0%0.0% 
Total Assets100.0%100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital6.7%7.7%3.3%2.5% 
General Funds46.2%57.1%39.3%45.7% 
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%1.9%10.8%8.0% 
Current Liabilities47.1%33.3%46.6%43.9% 
Total Liabilities100.0%100.0%100.0%100.0%