Detailed Financials
Rs. Y/E March 31201020112012201320142015 
 Income Statement
Income From
Government Sources709,000460,00056,000590,000270,0000 
Institutional Sources000000 
Foregin Sources000000 
General Donation2,060,4502,243,5414,001,7943,065,2673,591,7442,955,932 
Sales / Service Charges000000 
Interest/Dividend35,60725,00115,34939,667106,258144,690 
Other Income000000 
Total Income (A)2,805,0572,728,5424,073,1433,694,9343,968,0023,100,622 
Expenses For
Direct Programme Activities820,248835,030764,034720,732976,768878,545 
Programmes Staff Cost390,000416,500473,900469,900515,000489,000 
Travel Expenses2,8242,9842,0712,84961,53243,322 
Direct Programme Expenses1,213,0721,254,5141,240,0051,193,4811,553,3001,410,867 
Fund Raising Expenses06,00011,0301,30000 
General Staff Cost000000 
Overhead Expenses224,360509,520375,930594,322433,597482,967 
Depreciation430,55164,441545,216634,609608,159599,106 
Other Expenses / Transfer03,8770000 
Total Expenditure (B)1,867,9841,838,3522,172,1822,423,7122,595,0562,492,940 
Surplus / (Deficit) (A-B)937,074890,1901,900,9621,271,2221,372,946607,682 
Rs. Y/E March 31201020112012201320142015
 Balance Sheet Data
Assets
Fixed Assets7,910,5508,998,70310,778,86510,414,83110,154,88010,189,571 
Investments36,53636,643040,29410,4282,027,267 
Current Assets (Other Than Cash)1,8001,8001,8001,8001,8001,800 
Current Assets (Cash/Bank)575,758377,948533,1302,135,2923,801,8552,356,008 
Accumulated Deficits000000 
Total Assets8,524,6449,415,09411,313,79512,592,21713,968,96314,574,646 
Liabilities
Corpus / Share Capital65,24965,24965,24965,24965,24965,249 
General Funds3,978,1924,868,3926,769,3438,040,5659,413,51110,021,194 
Earmarked Funds4,446,7034,446,7034,446,7034,446,7034,446,7034,446,703 
Property Funds000000 
Unutilized Grants000000 
Total Funds8,490,1449,380,34411,281,29512,552,51713,925,46314,533,146 
Loans000000 
Current Liabilities34,50034,75032,50039,70043,50041,500 
Total Liabilities8,524,6449,415,09411,313,79512,592,21713,968,96314,574,646 
Employee Data
Number Of Staff7777N.A.N.A. 
Number of ConsultantsN.A.N.A.N.A.N.A.N.A.N.A. 
Number Of Volunteers124120134150N.A.N.A. 
Total131127141157N.A.N.A. 
Highest Paid Full-Time Staff (p.a.)144,000144,000144,000144,000N.A.N.A. 
Lowest Paid Full-Time Staff (p.a.)64,80064,80064,80064,800N.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 Helped76767875N.A.N.A. 
Helped Through Community ProgrammesN.A.N.A.N.A.N.A.N.A.N.A. 
Total76767875N.A.N.A. 
March 31201020112012201320142015
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%-2.7%49.3%-9.3%7.4%-21.9% 
Self Sufficiency145.8%127.9%246.9%173.5%186.1%163.7% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations73.5%82.2%98.2%83.0%90.5%95.3% 
Funds Tied Up In Fixed Assets92.8%95.6%95.3%82.7%72.7%69.9% 
Immovable Assets as (%) of FA97.7%0.0%91.6%92.8%93.7%94.5% 
Corpus Funds To General Funds Ratio1.6%1.3%1.0%0.8%0.7%0.7% 
Liquidity Indicators
Days' Cash Ratio113.075.090.0322.0535.0345.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)40139058252800 
Expenses per Employee (Rs.)26726331034600 
Per Employee Cost (Rs.)5660686700 
Funds Utilisation RatioN.A.N.A.N.A.N.A.N.A.N.A. 
Income/Assets0.30.30.40.30.30.2 
Expenses/Assets0.20.20.20.20.20.2 
Current Assets/Current Liabilities (x)16.710.916.553.887.456.8 
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 Sources25.3%16.9%1.4%16.0%6.8%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 Donation73.5%82.2%98.2%83.0%90.5%95.3% 
Sales / Service Charges0.0%0.0%0.0%0.0%0.0%0.0% 
Interest/Dividend1.3%0.9%0.4%1.1%2.7%4.7% 
Other Income0.0%0.0%0.0%0.0%0.0%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 Activities43.9%45.4%35.2%29.7%37.6%35.2% 
Programmes Staff Cost20.9%22.7%21.8%19.4%19.8%19.6% 
Travel Expenses0.2%0.2%0.1%0.1%2.4%1.7% 
Direct Programme Expenses64.9%68.2%57.1%49.2%59.9%56.6% 
Fund Raising Expenses0.0%0.3%0.5%0.1%0.0%0.0% 
General Staff Cost0.0%0.0%0.0%0.0%0.0%0.0% 
Overhead Expenses12.0%27.7%17.3%24.5%16.7%19.4% 
Depreciation23.0%3.5%25.1%26.2%23.4%24.0% 
Other Expenses / Transfer0.0%0.2%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 Assets92.8%95.6%95.3%82.7%72.7%69.9% 
Investments0.4%0.4%0.0%0.3%0.1%13.9% 
Current Assets (Other Than Cash)0.0%0.0%0.0%0.0%0.0%0.0% 
Current Assets (Cash/Bank)6.8%4.0%4.7%17.0%27.2%16.2% 
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 Capital0.8%0.7%0.6%0.5%0.5%0.4% 
General Funds46.7%51.7%59.8%63.9%67.4%68.8% 
Earmarked Funds52.2%47.2%39.3%35.3%31.8%30.5% 
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 Liabilities0.4%0.4%0.3%0.3%0.3%0.3% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%