Detailed Financials
Rs. Y/E March 3120102011201220132014 
 Income Statement
Income From
Government Sources00000 
Institutional Sources3,441,9385,069,8715,068,1307,988,0999,670,595 
Foregin Sources00000 
General Donation1,335,7031,570,1511,166,6801,360,6731,755,800 
Sales / Service Charges736,82259,497171,867251,560421,363 
Interest/Dividend0003,91925,210 
Other Income14,94703,00091,390284,926 
Total Income (A)5,529,4106,699,5196,409,6779,695,64112,157,894 
Expenses For
Direct Programme Activities2,183,9432,338,2412,755,7013,121,7955,959,361 
Programmes Staff Cost2,367,5282,646,1492,907,6213,419,0764,389,188 
Travel Expenses86,673065,66846,98981,545 
Direct Programme Expenses4,638,1444,984,3905,728,9906,587,86010,430,094 
Fund Raising Expenses00000 
General Staff Cost00000 
Overhead Expenses934,4381,057,7381,288,0781,621,6541,692,466 
Depreciation32,91853,67867,03467,925127,043 
Other Expenses / Transfer000361,0650 
Total Expenditure (B)5,605,5006,095,8067,084,1028,638,50412,249,603 
Surplus / (Deficit) (A-B)-76,090603,713-674,4251,057,137-91,709 
Rs. Y/E March 3120102011201220132014
 Balance Sheet Data
Assets
Fixed Assets305,682416,478456,401230,087279,331 
Investments00010,00010,000 
Current Assets (Other Than Cash)42,632635,901386,065464,9932,356,754 
Current Assets (Cash/Bank)710,406403,646511,4082,631,326933,237 
Accumulated Deficits564,7020635,41400 
Total Assets1,623,4221,456,0251,989,2883,336,4063,579,322 
Liabilities
Corpus / Share Capital00000 
General Funds039,0110421,723330,014 
Earmarked Funds890,340890,340890,340890,340890,340 
Property Funds00000 
Unutilized Grants00000 
Total Funds890,340929,351890,3401,312,0631,220,354 
Loans300,0000558,884857,7590 
Current Liabilities433,082526,674540,0641,166,5842,358,968 
Total Liabilities1,623,4221,456,0251,989,2883,336,4063,579,322 
Employee Data
Number Of Staff8287103N.A.N.A. 
Number of Consultants202020N.A.N.A. 
Number Of Volunteers626262N.A.N.A. 
Total164169185N.A.N.A. 
Highest Paid Full-Time Staff (p.a.)252,000277,200303,600N.A.N.A. 
Lowest Paid Full-Time Staff (p.a.)60,00066,00072,000N.A.N.A. 
Salaries Paid To Trustees/Board (p.a.)N.A.N.A.N.A.N.A.N.A. 
Beneficial Output
People Directly Helped54,45363,60193,787N.A.N.A. 
Helped Through Community Programmes10,52311,03212,792N.A.N.A. 
Total64,97674,633106,579N.A.N.A. 
March 3120102011201220132014
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%21.2%-4.3%51.3%25.4% 
Self Sufficiency37.5%27.0%19.1%19.9%20.5% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations24.2%23.4%18.2%14.0%14.4% 
Funds Tied Up In Fixed Assets18.8%28.6%22.9%6.9%7.8% 
Immovable Assets as (%) of FA0.0%0.0%0.0%0.0%0.0% 
Corpus Funds To General Funds Ratio0.0%0.0%0.0%0.0%0.0% 
Liquidity Indicators
Days' Cash Ratio46.024.026.0111.028.0 
Repayment Capacity Ratio (x)-2.0Zero debt-1.0Zero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)67776200 
Expenses per Employee (Rs.)68706900 
Per Employee Cost (Rs.)29302800 
Funds Utilisation RatioN.A.N.A.N.A.N.A.N.A. 
Income/Assets3.44.63.22.93.4 
Expenses/Assets3.54.23.62.63.4 
Current Assets/Current Liabilities (x)1.72.01.72.71.4 
Loans From Office Bearers as (%) of Loans100.0%0.0%80.5%86.3%0.0% 
March 3120102011201220132014
 Income Data (As % Of Total)
Government Sources0.0%0.0%0.0%0.0%0.0% 
Institutional Sources62.2%75.7%79.1%82.4%79.5% 
Foregin Sources0.0%0.0%0.0%0.0%0.0% 
General Donation24.2%23.4%18.2%14.0%14.4% 
Sales / Service Charges13.3%0.9%2.7%2.6%3.5% 
Interest/Dividend0.0%0.0%0.0%0.0%0.2% 
Other Income0.3%0.0%0.0%0.9%2.3% 
Total Income (A)100.0%100.0%100.0%100.0%100.0% 
March 3120102011201220132014
 Expenses Data (As % Of Total)
Direct Programme Activities39.0%38.4%38.9%36.1%48.6% 
Programmes Staff Cost42.2%43.4%41.0%39.6%35.8% 
Travel Expenses1.5%0.0%0.9%0.5%0.7% 
Direct Programme Expenses82.7%81.8%80.9%76.3%85.1% 
Fund Raising Expenses0.0%0.0%0.0%0.0%0.0% 
General Staff Cost0.0%0.0%0.0%0.0%0.0% 
Overhead Expenses16.7%17.4%18.2%18.8%13.8% 
Depreciation0.6%0.9%0.9%0.8%1.0% 
Other Expenses / Transfer0.0%0.0%0.0%4.2%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 Assets18.8%28.6%22.9%6.9%7.8% 
Investments0.0%0.0%0.0%0.3%0.3% 
Current Assets (Other Than Cash)2.6%43.7%19.4%13.9%65.8% 
Current Assets (Cash/Bank)43.8%27.7%25.7%78.9%26.1% 
Accumulated Deficits34.8%0.0%31.9%0.0%0.0% 
Total Assets100.0%100.0%100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital0.0%0.0%0.0%0.0%0.0% 
General Funds0.0%2.7%0.0%12.6%9.2% 
Earmarked Funds54.8%61.1%44.8%26.7%24.9% 
Property Funds0.0%0.0%0.0%0.0%0.0% 
Unutilized Grants0.0%0.0%0.0%0.0%0.0% 
Loans18.5%0.0%28.1%25.7%0.0% 
Current Liabilities26.7%36.2%27.1%35.0%65.9% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%