Detailed Financials
Rs. Y/E March 312010201120122013 
 Income Statement
Income From
Government Sources0000 
Institutional Sources0000 
Foregin Sources1,210,1411,912,3331,225,6178,486,889 
General Donation7,262,0988,015,9607,153,89320,366,891 
Sales / Service Charges486,388353,121777,962474,613 
Interest/Dividend8,125,9888,006,99711,839,54213,961,761 
Other Income550,845292,300250,663314,051 
Total Income (A)17,635,46018,580,71121,247,67743,604,205 
Expenses For
Direct Programme Activities2,140,3482,523,6502,836,6402,797,357 
Programmes Staff Cost5,268,3656,412,1166,766,2518,753,968 
Travel Expenses31,49734,23336,375104,310 
Direct Programme Expenses7,440,2108,969,9999,639,26611,655,635 
Fund Raising Expenses900,715551,344683,6621,663,840 
General Staff Cost0000 
Overhead Expenses1,995,4702,313,7132,383,0814,482,083 
Depreciation2,464,9362,612,8281,827,3221,711,315 
Other Expenses / Transfer4,500,0004,500,0004,500,0004,500,000 
Total Expenditure (B)17,301,33118,947,88419,033,33124,012,873 
Surplus / (Deficit) (A-B)334,129-367,1732,214,34619,591,332 
Rs. Y/E March 312010201120122013
 Balance Sheet Data
Assets
Fixed Assets15,539,03313,723,89113,745,62212,979,398 
Investments95,710,000115,300,000128,037,762163,159,187 
Current Assets (Other Than Cash)3,085,1532,068,5683,354,6744,954,822 
Current Assets (Cash/Bank)8,915,4307,662,32712,123,18716,182,561 
Accumulated Deficits0367,17400 
Total Assets123,249,616139,121,960157,261,245197,275,968 
Liabilities
Corpus / Share Capital76,106,94387,544,21599,294,534115,123,164 
General Funds1,436,7661,436,7673,283,94022,875,272 
Earmarked Funds22,031,97226,531,97231,031,97235,531,972 
Property Funds23,486,68823,486,68823,486,68823,486,688 
Unutilized Grants0000 
Total Funds123,062,369138,999,642157,097,134197,017,096 
Loans0000 
Current Liabilities187,247122,318164,111258,872 
Total Liabilities123,249,616139,121,960157,261,245197,275,968 
Employee Data
Number Of Staff911008681 
Number of Consultants1112 
Number Of Volunteers19191515 
Total11112010298 
Highest Paid Full-Time Staff (p.a.)630,000540,000540,000360,565 
Lowest Paid Full-Time Staff (p.a.)36,00048,00048,00049,680 
Salaries Paid To Trustees/Board (p.a.)N.A.N.A.N.A.N.A. 
Beneficial Output
People Directly Helped9899229891,180 
Helped Through Community ProgrammesN.A.N.A.N.A.N.A. 
Total9899229891,180 
March 312010201120122013
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%5.4%14.4%105.2% 
Self Sufficiency110.7%102.0%116.4%157.5% 
Dependence On Largest Donor2.8%40.9%18.8%9.2% 
Dependence On Individual Donations41.2%43.1%33.7%46.7% 
Funds Tied Up In Fixed Assets12.6%9.9%8.7%6.6% 
Immovable Assets as (%) of FA81.8%85.4%84.2%82.6% 
Corpus Funds To General Funds Ratio6,902.3%6,093.1%9,283.4%3,505.6% 
Liquidity Indicators
Days' Cash Ratio219.0171.0257.0265.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)159155208445 
Expenses per Employee (Rs.)156158187245 
Per Employee Cost (Rs.)47536689 
Funds Utilisation Ratio43.6100.031.431.3 
Income/Assets0.10.10.10.2 
Expenses/Assets0.10.10.10.1 
Current Assets/Current Liabilities (x)74.5143.0145.981.7 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0%0.0% 
March 312010201120122013
 Income Data (As % Of Total)
Government Sources0.0%0.0%0.0%0.0% 
Institutional Sources0.0%0.0%0.0%0.0% 
Foregin Sources6.9%10.3%5.8%19.5% 
General Donation41.2%43.1%33.7%46.7% 
Sales / Service Charges2.8%1.9%3.7%1.1% 
Interest/Dividend46.1%43.1%55.7%32.0% 
Other Income3.1%1.6%1.2%0.7% 
Total Income (A)100.0%100.0%100.0%100.0% 
March 312010201120122013
 Expenses Data (As % Of Total)
Direct Programme Activities12.4%13.3%14.9%11.6% 
Programmes Staff Cost30.5%33.8%35.5%36.5% 
Travel Expenses0.2%0.2%0.2%0.4% 
Direct Programme Expenses43.0%47.3%50.6%48.5% 
Fund Raising Expenses5.2%2.9%3.6%6.9% 
General Staff Cost0.0%0.0%0.0%0.0% 
Overhead Expenses11.5%12.2%12.5%18.7% 
Depreciation14.2%13.8%9.6%7.1% 
Other Expenses / Transfer26.0%23.7%23.6%18.7% 
Total Expenditure (B)100.0%100.0%100.0%100.0% 
March 312010201120122013
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets12.6%9.9%8.7%6.6% 
Investments77.7%82.9%81.4%82.7% 
Current Assets (Other Than Cash)2.5%1.5%2.1%2.5% 
Current Assets (Cash/Bank)7.2%5.5%7.7%8.2% 
Accumulated Deficits0.0%0.3%0.0%0.0% 
Total Assets100.0%100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital61.8%62.9%63.1%58.4% 
General Funds1.2%1.0%2.1%11.6% 
Earmarked Funds17.9%19.1%19.7%18.0% 
Property Funds19.1%16.9%14.9%11.9% 
Unutilized Grants0.0%0.0%0.0%0.0% 
Loans0.0%0.0%0.0%0.0% 
Current Liabilities0.2%0.1%0.1%0.1% 
Total Liabilities100.0%100.0%100.0%100.0%