Detailed Financials
Rs. Y/E March 312010201120122013201420152016 
 Income Statement
Income From
Government Sources70,35070,350000032,026 
Institutional Sources620,00000000570,000 
Foregin Sources2,465,7442,291,8741,164,6121,024,127867,209634,476524,175 
General Donation900,353478,9301,070,3991,070,6661,964,7572,161,0233,025,432 
Sales / Service Charges32,10622,8612,000020,00012,5007,500 
Interest/Dividend47,310235,032135,816223,189450,786384,435315,046 
Other Income21,35111,86118,9957,30254,547117,4255,790 
Total Income (A)4,157,2143,110,9082,391,8222,325,2843,357,2993,309,8594,479,968 
Expenses For
Direct Programme Activities851,257720,902620,958572,366742,990950,493915,599 
Programmes Staff Cost1,494,8271,515,512859,890774,844952,5661,039,102994,187 
Travel Expenses127,95495,99353,99853,51252,14656,90156,460 
Direct Programme Expenses2,474,0382,332,4071,534,8461,400,7221,747,7022,046,4961,966,246 
Fund Raising Expenses0000000 
General Staff Cost00383,468464,604575,993544,515527,380 
Overhead Expenses293,974206,429195,759173,017206,950217,7061,024,990 
Depreciation532,638482,946474,497443,367413,984393,554383,035 
Other Expenses / Transfer0000000 
Total Expenditure (B)3,300,6503,021,7822,588,5702,481,7102,944,6293,202,2713,901,651 
Surplus / (Deficit) (A-B)856,56389,127-196,748-156,427412,670107,588578,318 
Rs. Y/E March 312010201120122013201420152016
 Balance Sheet Data
Assets
Fixed Assets8,293,8798,227,0277,904,1487,483,8817,083,9536,755,0696,625,643 
Investments1,281,2471,655,8382,739,2843,173,3363,881,4024,713,5296,216,185 
Current Assets (Other Than Cash)223,052213,56952,55034,90969,099122,599148,482 
Current Assets (Cash/Bank)1,851,7201,642,235844,140691,5691,070,2681,580,816718,552 
Accumulated Deficits0000000 
Total Assets11,649,89811,738,66911,540,12211,383,69512,104,72213,172,01313,708,862 
Liabilities
Corpus / Share Capital0000000 
General Funds1,432,1291,454,2782,341,8392,455,6893,019,7133,424,8825,291,401 
Earmarked Funds10,196,10910,260,9339,176,6248,906,3478,776,6529,361,0718,072,869 
Property Funds0000000 
Unutilized Grants0000000 
Total Funds11,628,23911,715,21011,518,46311,362,03611,796,36512,785,95313,364,270 
Loans0000000 
Current Liabilities21,65923,45921,65921,659308,357386,060344,592 
Total Liabilities11,649,89811,738,66911,540,12211,383,69512,104,72213,172,01313,708,862 
Employee Data
Number Of Staff17141513141314 
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. 
Total17141513141314 
Highest Paid Full-Time Staff (p.a.)144,000144,000158,400174,240191,664145,464204,000 
Lowest Paid Full-Time Staff (p.a.)33,00026,40027,72030,49233,54033,54036,432 
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 HelpedN.A.333433505962 
Helped Through Community ProgrammesN.A.535661799196 
TotalN.A.869094129150158 
March 312010201120122013201420152016
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%-25.2%-23.1%-2.8%44.4%-1.4%35.4% 
Self Sufficiency36.2%29.5%58.0%63.8%98.4%95.3%95.3% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations21.7%15.4%44.8%46.0%58.5%65.3%67.5% 
Funds Tied Up In Fixed Assets71.2%70.1%68.5%65.7%58.5%51.3%48.3% 
Immovable Assets as (%) of FA91.0%91.6%90.7%91.2%91.5%92.0%91.8% 
Corpus Funds To General Funds Ratio0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Liquidity Indicators
Days' Cash Ratio205.0198.0119.0102.0133.0180.067.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debtZero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)245222159179240255320 
Expenses per Employee (Rs.)194216173191210246279 
Per Employee Cost (Rs.)881088395109122109 
Funds Utilisation Ratio95.3104.9121.6103.194.893.1112.4 
Income/Assets0.40.30.20.20.30.30.3 
Expenses/Assets0.30.30.20.20.20.20.3 
Current Assets/Current Liabilities (x)95.879.141.433.53.74.42.5 
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 Sources1.7%2.3%0.0%0.0%0.0%0.0%0.7% 
Institutional Sources14.9%0.0%0.0%0.0%0.0%0.0%12.7% 
Foregin Sources59.3%73.7%48.7%44.0%25.8%19.2%11.7% 
General Donation21.7%15.4%44.8%46.0%58.5%65.3%67.5% 
Sales / Service Charges0.8%0.7%0.1%0.0%0.6%0.4%0.2% 
Interest/Dividend1.1%7.6%5.7%9.6%13.4%11.6%7.0% 
Other Income0.5%0.4%0.8%0.3%1.6%3.5%0.1% 
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 Activities25.8%23.9%24.0%23.1%25.2%29.7%23.5% 
Programmes Staff Cost45.3%50.2%33.2%31.2%32.3%32.4%25.5% 
Travel Expenses3.9%3.2%2.1%2.2%1.8%1.8%1.4% 
Direct Programme Expenses75.0%77.2%59.3%56.4%59.4%63.9%50.4% 
Fund Raising Expenses0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
General Staff Cost0.0%0.0%14.8%18.7%19.6%17.0%13.5% 
Overhead Expenses8.9%6.8%7.6%7.0%7.0%6.8%26.3% 
Depreciation16.1%16.0%18.3%17.9%14.1%12.3%9.8% 
Other Expenses / Transfer0.0%0.0%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%100.0% 
March 312010201120122013201420152016
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets71.2%70.1%68.5%65.7%58.5%51.3%48.3% 
Investments11.0%14.1%23.7%27.9%32.1%35.8%45.3% 
Current Assets (Other Than Cash)1.9%1.8%0.5%0.3%0.6%0.9%1.1% 
Current Assets (Cash/Bank)15.9%14.0%7.3%6.1%8.8%12.0%5.2% 
Accumulated Deficits0.0%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 Capital0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
General Funds12.3%12.4%20.3%21.6%24.9%26.0%38.6% 
Earmarked Funds87.5%87.4%79.5%78.2%72.5%71.1%58.9% 
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 Liabilities0.2%0.2%0.2%0.2%2.5%2.9%2.5% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%100.0%