Detailed Financials
Rs. Y/E March 312010201120122013201420152016 
 Income Statement
Income From
Government Sources0000000 
Institutional Sources0000000 
Foregin Sources0000004,588,500 
General Donation33,176,27342,316,77156,503,62861,550,28667,896,74358,583,70369,081,947 
Sales / Service Charges0112,850110,85070,45077,60001,224,895 
Interest/Dividend1,055,1281,332,2221,115,7431,051,7771,916,4122,847,1302,633,752 
Other Income617,5061,017,2631,037,945871,609790,317796,671460,849 
Total Income (A)34,848,90744,779,10658,768,16663,544,12270,681,07262,227,50477,989,943 
Expenses For
Direct Programme Activities31,541,26434,603,28134,924,58849,036,63759,171,56366,568,14956,544,393 
Programmes Staff Cost00000014,954,208 
Travel Expenses000000184,618 
Direct Programme Expenses31,541,26434,603,28134,924,58849,036,63759,171,56366,568,14971,683,219 
Fund Raising Expenses000000613,002 
General Staff Cost0000003,032,505 
Overhead Expenses6,499,2616,951,5307,428,8669,694,13310,866,62912,030,2323,201,005 
Depreciation699,429643,337721,693698,013781,909810,778701,815 
Other Expenses / Transfer0132,255236,546012,27200 
Total Expenditure (B)38,739,95442,330,40343,311,69359,428,78370,832,37379,409,15979,231,546 
Surplus / (Deficit) (A-B)-3,891,0472,448,70315,456,4734,115,339-151,301-17,181,655-1,241,603 
Rs. Y/E March 312010201120122013201420152016
 Balance Sheet Data
Assets
Fixed Assets3,901,5284,141,7264,443,0024,586,4194,707,4844,550,4893,868,473 
Investments7,880,5859,715,08510,495,77213,520,85314,992,34915,450,08516,556,035 
Current Assets (Other Than Cash)2,363,8272,243,1922,747,7073,527,5323,080,1493,140,8993,099,812 
Current Assets (Cash/Bank)1,899,5433,762,94518,523,62220,210,50221,282,9404,607,1194,991,221 
Accumulated Deficits3,891,047000000 
Total Assets19,936,53019,862,94836,210,10341,845,30644,062,92227,748,59228,515,541 
Liabilities
Corpus / Share Capital6,343,5667,607,5668,618,56610,051,29012,387,32913,247,32914,010,709 
General Funds12,414,35010,972,00726,428,48030,543,81930,392,51813,210,86311,969,258 
Earmarked Funds1,051,0091,051,0091,051,0091,051,0091,051,0091,051,0092,166,266 
Property Funds0000000 
Unutilized Grants0000000 
Total Funds19,808,92519,630,58236,098,05541,646,11843,830,85627,509,20128,146,233 
Loans0000000 
Current Liabilities127,605232,366112,048199,188232,066239,391369,308 
Total Liabilities19,936,53019,862,94836,210,10341,845,30644,062,92227,748,59228,515,541 
Employee Data
Number Of Staff53444140444442 
Number of ConsultantsN.A.N.A.N.A.N.A.N.A.N.A.N.A. 
Number Of VolunteersN.A.N.A.N.A.N.A.N.A.N.A.N.A. 
Total53444140444442 
Highest Paid Full-Time Staff (p.a.)433,440498,768424,956648,216691,224734,232726,168 
Lowest Paid Full-Time Staff (p.a.)63,36067,68087,84076,80081,60086,40097,212 
Salaries Paid To Trustees/Board (p.a.)N.A.N.A.N.A.N.A.N.A.N.A.N.A. 
Beneficial Output
People Directly Helped7046457538528324,479N.A. 
Helped Through Community Programmes1,9701,6312,2722,1111,79674,289N.A. 
Total2,6742,2763,0252,9632,62878,768N.A. 
March 312010201120122013201420152016
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%28.5%31.2%8.1%11.2%-12.0%25.3% 
Self Sufficiency91.6%107.4%138.0%108.2%100.9%79.2%93.5% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations95.2%94.5%96.1%96.9%96.1%94.1%88.6% 
Funds Tied Up In Fixed Assets19.6%20.9%12.3%11.0%10.7%16.4%13.6% 
Immovable Assets as (%) of FA11.1%29.0%24.3%21.2%18.6%17.3%18.3% 
Corpus Funds To General Funds Ratio51.1%69.3%32.6%32.9%40.8%100.3%117.1% 
Liquidity Indicators
Days' Cash Ratio18.032.0156.0124.0110.021.023.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debtZero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)6581,0181,4331,5891,6061,4141,857 
Expenses per Employee (Rs.)7319621,0561,4861,6101,8051,886 
Per Employee Cost (Rs.)000000428 
Funds Utilisation Ratio109.492.074.192.796.5125.798.2 
Income/Assets1.72.31.61.51.62.22.7 
Expenses/Assets1.92.11.21.41.62.92.8 
Current Assets/Current Liabilities (x)33.425.8189.8119.2105.032.421.9 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
March 312010201120122013201420152016
 Income Data (As % Of Total)
Government Sources0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Institutional Sources0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Foregin Sources0.0%0.0%0.0%0.0%0.0%0.0%5.9% 
General Donation95.2%94.5%96.1%96.9%96.1%94.1%88.6% 
Sales / Service Charges0.0%0.3%0.2%0.1%0.1%0.0%1.6% 
Interest/Dividend3.0%3.0%1.9%1.7%2.7%4.6%3.4% 
Other Income1.8%2.3%1.8%1.4%1.1%1.3%0.6% 
Total Income (A)100.0%100.0%100.0%100.0%100.0%100.0%100.0% 
March 312010201120122013201420152016
 Expenses Data (As % Of Total)
Direct Programme Activities81.4%81.7%80.6%82.5%83.5%83.8%71.4% 
Programmes Staff Cost0.0%0.0%0.0%0.0%0.0%0.0%18.9% 
Travel Expenses0.0%0.0%0.0%0.0%0.0%0.0%0.2% 
Direct Programme Expenses81.4%81.7%80.6%82.5%83.5%83.8%90.5% 
Fund Raising Expenses0.0%0.0%0.0%0.0%0.0%0.0%0.8% 
General Staff Cost0.0%0.0%0.0%0.0%0.0%0.0%3.8% 
Overhead Expenses16.8%16.4%17.2%16.3%15.3%15.1%4.0% 
Depreciation1.8%1.5%1.7%1.2%1.1%1.0%0.9% 
Other Expenses / Transfer0.0%0.3%0.5%0.0%0.0%0.0%0.0% 
Total Expenditure (B)100.0%100.0%100.0%100.0%100.0%100.0%100.0% 
March 312010201120122013201420152016
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets19.6%20.9%12.3%11.0%10.7%16.4%13.6% 
Investments39.5%48.9%29.0%32.3%34.0%55.7%58.1% 
Current Assets (Other Than Cash)11.9%11.3%7.6%8.4%7.0%11.3%10.9% 
Current Assets (Cash/Bank)9.5%18.9%51.2%48.3%48.3%16.6%17.5% 
Accumulated Deficits19.5%0.0%0.0%0.0%0.0%0.0%0.0% 
Total Assets100.0%100.0%100.0%100.0%100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital31.8%38.3%23.8%24.0%28.1%47.7%49.1% 
General Funds62.3%55.2%73.0%73.0%69.0%47.6%42.0% 
Earmarked Funds5.3%5.3%2.9%2.5%2.4%3.8%7.6% 
Property Funds0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Unutilized Grants0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Loans0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Current Liabilities0.6%1.2%0.3%0.5%0.5%0.9%1.3% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%100.0%