Detailed Financials
Rs. Y/E March 3120102011201220132014 
 Income Statement
Income From
Government Sources2,270,314401,8071,227,3803,075,0442,126,610 
Institutional Sources1,495,988633,2681,360,1242,101,188665,094 
Foregin Sources4,174,4096,710,4275,586,2129,807,6669,142,045 
General Donation196,053117,502193,902399,536108,700 
Sales / Service Charges3,303,8804,172,0744,395,5904,008,3741,275,820 
Interest/Dividend247,052330,603491,620612,616542,315 
Other Income24,21878,60255,674109,092183,779 
Total Income (A)11,711,91412,444,28313,310,50320,113,51614,044,363 
Expenses For
Direct Programme Activities7,348,7986,526,1886,680,11314,039,94610,439,266 
Programmes Staff Cost1,546,5511,855,1622,061,2122,137,4033,018,993 
Travel Expenses113,541389,930630,056464,033317,432 
Direct Programme Expenses9,008,8908,771,2809,371,38116,641,38213,775,691 
Fund Raising Expenses00000 
General Staff Cost288,111493,353541,731583,593618,179 
Overhead Expenses462,876703,7901,049,127733,921694,532 
Depreciation128,072222,774107,691126,436167,794 
Other Expenses / Transfer0001,750,0000 
Total Expenditure (B)9,887,94910,191,19711,069,92919,835,33215,256,196 
Surplus / (Deficit) (A-B)1,823,9652,253,0862,240,574278,184-1,211,833 
Rs. Y/E March 3120102011201220132014
 Balance Sheet Data
Assets
Fixed Assets587,482906,944927,280874,025773,881 
Investments3,375,9517,050,1687,973,6719,806,1549,277,290 
Current Assets (Other Than Cash)146,451178,824472,906806,8801,866,188 
Current Assets (Cash/Bank)937,8701,061,699659,116993,5453,759,824 
Accumulated Deficits00000 
Total Assets5,047,7559,197,63510,032,97212,480,60415,677,183 
Liabilities
Corpus / Share Capital5,0005,00023,75026,50030,250 
General Funds2,951,6725,204,7587,445,3321,473,516261,683 
Earmarked Funds1,154,5421,558,5261,577,4019,524,2779,891,123 
Property Funds00000 
Unutilized Grants704,7422,083,901482,644827,2354,951,014 
Total Funds4,815,9568,852,1859,529,12711,851,52815,134,070 
Loans00000 
Current Liabilities231,799345,450503,845629,076543,113 
Total Liabilities5,047,7559,197,63510,032,97212,480,60415,677,183 
Employee Data
Number Of Staff1616171717 
Number of ConsultantsN.A.N.A.N.A.N.A.N.A. 
Number Of Volunteers11111 
Total1717181818 
Highest Paid Full-Time Staff (p.a.)N.A.N.A.420,000540,000540,000 
Lowest Paid Full-Time Staff (p.a.)N.A.N.A.44,10042,00048,000 
Salaries Paid To Trustees/Board (p.a.)N.A.N.A.N.A.N.A.N.A. 
Beneficial Output
People Directly HelpedN.A.N.A.1,0831,060902 
Helped Through Community ProgrammesN.A.N.A.1,294814460 
TotalN.A.N.A.2,3771,8741,362 
March 3120102011201220132014
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%6.3%7.0%51.1%-30.2% 
Self Sufficiency38.6%47.1%46.9%26.0%14.0% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations1.7%0.9%1.5%2.0%0.8% 
Funds Tied Up In Fixed Assets11.6%9.9%9.2%7.0%4.9% 
Immovable Assets as (%) of FA0.0%0.0%0.0%0.0%0.0% 
Corpus Funds To General Funds Ratio0.2%0.1%0.3%1.8%11.6% 
Liquidity Indicators
Days' Cash Ratio35.038.022.018.090.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)7327787831,183826 
Expenses per Employee (Rs.)6186376511,167897 
Per Employee Cost (Rs.)115147153160214 
Funds Utilisation Ratio114.398.8104.198.283.7 
Income/Assets2.31.41.31.60.9 
Expenses/Assets2.01.11.11.61.0 
Current Assets/Current Liabilities (x)4.73.62.22.910.4 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0%0.0%0.0% 
March 3120102011201220132014
 Income Data (As % Of Total)
Government Sources19.4%3.2%9.2%15.3%15.1% 
Institutional Sources12.8%5.1%10.2%10.4%4.7% 
Foregin Sources35.6%53.9%42.0%48.8%65.1% 
General Donation1.7%0.9%1.5%2.0%0.8% 
Sales / Service Charges28.2%33.5%33.0%19.9%9.1% 
Interest/Dividend2.1%2.7%3.7%3.0%3.9% 
Other Income0.2%0.6%0.4%0.5%1.3% 
Total Income (A)100.0%100.0%100.0%100.0%100.0% 
March 3120102011201220132014
 Expenses Data (As % Of Total)
Direct Programme Activities74.3%64.0%60.3%70.8%68.4% 
Programmes Staff Cost15.6%18.2%18.6%10.8%19.8% 
Travel Expenses1.1%3.8%5.7%2.3%2.1% 
Direct Programme Expenses91.1%86.1%84.7%83.9%90.3% 
Fund Raising Expenses0.0%0.0%0.0%0.0%0.0% 
General Staff Cost2.9%4.8%4.9%2.9%4.1% 
Overhead Expenses4.7%6.9%9.5%3.7%4.6% 
Depreciation1.3%2.2%1.0%0.6%1.1% 
Other Expenses / Transfer0.0%0.0%0.0%8.8%0.0% 
Total Expenditure (B)100.0%100.0%100.0%100.0%100.0% 
March 3120102011201220132014
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets11.6%9.9%9.2%7.0%4.9% 
Investments66.9%76.7%79.5%78.6%59.2% 
Current Assets (Other Than Cash)2.9%1.9%4.7%6.5%11.9% 
Current Assets (Cash/Bank)18.6%11.5%6.6%8.0%24.0% 
Accumulated Deficits0.0%0.0%0.0%0.0%0.0% 
Total Assets100.0%100.0%100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital0.1%0.1%0.2%0.2%0.2% 
General Funds58.5%56.6%74.2%11.8%1.7% 
Earmarked Funds22.9%16.9%15.7%76.3%63.1% 
Property Funds0.0%0.0%0.0%0.0%0.0% 
Unutilized Grants14.0%22.7%4.8%6.6%31.6% 
Loans0.0%0.0%0.0%0.0%0.0% 
Current Liabilities4.6%3.8%5.0%5.0%3.5% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%