Detailed Financials
Rs. Y/E March 31201020112012201320142015 
 Income Statement
Income From
Government Sources000000 
Institutional Sources000000 
Foregin Sources000000 
General Donation2,172,2573,959,7904,940,5904,521,2862,639,2493,832,354 
Sales / Service Charges000000 
Interest/Dividend1,05213,4815,7594,31826,11923,312 
Other Income00003,500700 
Total Income (A)2,173,3093,973,2714,946,3494,525,6042,668,8683,856,366 
Expenses For
Direct Programme Activities1,442,5483,179,7692,268,6042,458,6352,566,0712,219,218 
Programmes Staff Cost87,050150,000573,795299,880266,601225,125 
Travel Expenses161,061386,318224,181192,383272,505219,910 
Direct Programme Expenses1,690,6593,716,0873,066,5802,950,8983,105,1772,664,253 
Fund Raising Expenses000000 
General Staff Cost02,2500000 
Overhead Expenses356,186197,434158,696221,112452,271553,862 
Depreciation35,25240,086102,758113,377199,785180,361 
Other Expenses / Transfer000000 
Total Expenditure (B)2,082,0973,955,8563,328,0353,285,3863,757,2343,398,476 
Surplus / (Deficit) (A-B)91,21217,4151,618,3151,240,218-1,088,366457,889 
Rs. Y/E March 31201020112012201320142015
 Balance Sheet Data
Assets
Fixed Assets3,544,5409,947,63011,910,06913,274,30312,024,31612,028,180 
Investments0000200,000217,554 
Current Assets (Other Than Cash)3,712,546459,400459,960309,960449,9601,014,411 
Current Assets (Cash/Bank)301,939419,41074,726100,710242,831114,852 
Accumulated Deficits000000 
Total Assets7,559,02510,826,44012,444,75513,684,97312,917,10713,374,997 
Liabilities
Corpus / Share Capital7,177,23910,427,23910,427,23910,427,23910,747,73910,747,739 
General Funds381,786399,2012,017,5163,257,7342,169,3682,627,258 
Earmarked Funds000000 
Property Funds000000 
Unutilized Grants000000 
Total Funds7,559,02510,826,44012,444,75513,684,97312,917,10713,374,997 
Loans000000 
Current Liabilities000000 
Total Liabilities7,559,02510,826,44012,444,75513,684,97312,917,10713,374,997 
Employee Data
Number Of StaffN.A.N.A.N.A.N.A.N.A.N.A. 
Number of ConsultantsN.A.N.A.N.A.N.A.N.A.N.A. 
Number Of Volunteers434040N.A.N.A.N.A. 
Total434040N.A.N.A.N.A. 
Highest Paid Full-Time Staff (p.a.)144,000144,000144,000N.A.N.A.N.A. 
Lowest Paid Full-Time Staff (p.a.)64,80064,80064,800N.A.N.A.N.A. 
Salaries Paid To Trustees/Board (p.a.)N.A.N.A.N.A.N.A.N.A.N.A. 
Beneficial Output
People Directly Helped757572N.A.7597 
Helped Through Community Programmes757572N.A.N.A.N.A. 
Total150150144N.A.7597 
March 31201020112012201320142015
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%82.8%24.5%-8.5%-41.0%44.5% 
Self Sufficiency106.2%101.5%153.4%142.7%75.0%119.8% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations100.0%99.7%99.9%99.9%98.9%99.4% 
Funds Tied Up In Fixed Assets46.9%91.9%95.7%97.0%93.1%89.9% 
Immovable Assets as (%) of FA94.6%97.7%97.0%97.6%91.0%90.9% 
Corpus Funds To General Funds Ratio1,879.9%2,612.0%516.8%320.1%495.4%409.1% 
Liquidity Indicators
Days' Cash Ratio53.039.08.011.024.012.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)000000 
Expenses per Employee (Rs.)000000 
Per Employee Cost (Rs.)000000 
Funds Utilisation RatioN.A.N.A.N.A.N.A.N.A.N.A. 
Income/Assets0.30.40.40.30.20.3 
Expenses/Assets0.30.40.30.20.30.3 
Current Assets/Current Liabilities (x)0.00.00.00.00.00.0 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0%0.0%0.0%0.0% 
March 31201020112012201320142015
 Income Data (As % Of Total)
Government Sources0.0%0.0%0.0%0.0%0.0%0.0% 
Institutional Sources0.0%0.0%0.0%0.0%0.0%0.0% 
Foregin Sources0.0%0.0%0.0%0.0%0.0%0.0% 
General Donation100.0%99.7%99.9%99.9%98.9%99.4% 
Sales / Service Charges0.0%0.0%0.0%0.0%0.0%0.0% 
Interest/Dividend0.0%0.3%0.1%0.1%1.0%0.6% 
Other Income0.0%0.0%0.0%0.0%0.1%0.0% 
Total Income (A)100.0%100.0%100.0%100.0%100.0%100.0% 
March 31201020112012201320142015
 Expenses Data (As % Of Total)
Direct Programme Activities69.3%80.4%68.2%74.8%68.3%65.3% 
Programmes Staff Cost4.2%3.8%17.2%9.1%7.1%6.6% 
Travel Expenses7.7%9.8%6.7%5.9%7.3%6.5% 
Direct Programme Expenses81.2%93.9%92.1%89.8%82.6%78.4% 
Fund Raising Expenses0.0%0.0%0.0%0.0%0.0%0.0% 
General Staff Cost0.0%0.1%0.0%0.0%0.0%0.0% 
Overhead Expenses17.1%5.0%4.8%6.7%12.0%16.3% 
Depreciation1.7%1.0%3.1%3.5%5.3%5.3% 
Other Expenses / Transfer0.0%0.0%0.0%0.0%0.0%0.0% 
Total Expenditure (B)100.0%100.0%100.0%100.0%100.0%100.0% 
March 31201020112012201320142015
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets46.9%91.9%95.7%97.0%93.1%89.9% 
Investments0.0%0.0%0.0%0.0%1.5%1.6% 
Current Assets (Other Than Cash)49.1%4.2%3.7%2.3%3.5%7.6% 
Current Assets (Cash/Bank)4.0%3.9%0.6%0.7%1.9%0.9% 
Accumulated Deficits0.0%0.0%0.0%0.0%0.0%0.0% 
Total Assets100.0%100.0%100.0%100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital94.9%96.3%83.8%76.2%83.2%80.4% 
General Funds5.1%3.7%16.2%23.8%16.8%19.6% 
Earmarked Funds0.0%0.0%0.0%0.0%0.0%0.0% 
Property Funds0.0%0.0%0.0%0.0%0.0%0.0% 
Unutilized Grants0.0%0.0%0.0%0.0%0.0%0.0% 
Loans0.0%0.0%0.0%0.0%0.0%0.0% 
Current Liabilities0.0%0.0%0.0%0.0%0.0%0.0% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%