Detailed Financials
Rs. Y/E March 31201020112012201320142015 
 Income Statement
Income From
Government Sources000000 
Institutional Sources000000 
Foregin Sources000000 
General Donation49,0005024,415055,000178,301 
Sales / Service Charges7,377,3106,484,38710,481,5009,275,55012,340,56020,656,743 
Interest/Dividend2,576,6012,448,1723,466,1572,836,5993,400,9783,020,728 
Other Income4,44624,818330,95163,8427,09993,448 
Total Income (A)10,007,3578,957,87914,283,02312,175,99115,803,63723,949,219 
Expenses For
Direct Programme Activities1,411,3011,555,0551,711,9241,787,6492,858,1306,116,472 
Programmes Staff Cost4,323,7264,291,0164,580,3755,516,6288,821,7569,837,443 
Travel Expenses217,717200,737196,531157,398277,779396,792 
Direct Programme Expenses5,952,7446,046,8086,488,8307,461,67511,957,66516,350,707 
Fund Raising Expenses000000 
General Staff Cost000000 
Overhead Expenses1,280,3161,302,7571,315,3791,934,4071,981,8731,186,965 
Depreciation416,194395,098353,743392,847393,391993,393 
Other Expenses / Transfer500,000430,956400,0002,965166,4360 
Total Expenditure (B)8,149,2538,175,6198,557,9529,791,89514,499,36518,531,066 
Surplus / (Deficit) (A-B)1,858,103782,2605,725,0712,384,0971,304,2725,418,154 
Rs. Y/E March 31201020112012201320142015
 Balance Sheet Data
Assets
Fixed Assets3,646,0203,132,9532,871,5662,685,6712,931,49127,314,063 
Investments26,862,52026,865,19033,742,45135,359,17940,196,08323,329,778 
Current Assets (Other Than Cash)937,3781,614,0444,482,2534,185,3682,939,3741,391,539 
Current Assets (Cash/Bank)5,771,7435,878,4972,117,2653,367,393867,4362,274,856 
Accumulated Deficits000000 
Total Assets37,217,66137,490,68443,213,53545,597,61246,934,38454,310,236 
Liabilities
Corpus / Share Capital1,339,8701,339,8701,339,8701,339,8701,339,8701,339,870 
General Funds35,351,52136,133,78141,858,85244,242,94945,547,22150,965,374 
Earmarked Funds14,79314,79314,79314,79325,2931,945,992 
Property Funds000000 
Unutilized Grants000000 
Total Funds36,706,18437,488,44443,213,51545,597,61246,912,38454,251,236 
Loans000000 
Current Liabilities511,4772,24020022,00059,000 
Total Liabilities37,217,66137,490,68443,213,53545,597,61246,934,38454,310,236 
Employee Data
Number Of StaffN.A.N.A.N.A.N.A.N.A.N.A. 
Number of ConsultantsN.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. 
TotalN.A.N.A.N.A.N.A.N.A.N.A. 
Highest Paid Full-Time Staff (p.a.)N.A.N.A.N.A.N.A.N.A.N.A. 
Lowest Paid Full-Time Staff (p.a.)N.A.N.A.N.A.N.A.N.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 HelpedN.A.N.A.N.A.N.A.N.A.N.A. 
Helped Through Community ProgrammesN.A.N.A.N.A.N.A.N.A.N.A. 
TotalN.A.N.A.N.A.N.A.N.A.N.A. 
March 31201020112012201320142015
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%-10.5%59.4%-14.8%29.8%51.5% 
Self Sufficiency129.4%115.1%174.1%129.5%112.0%136.6% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations0.5%0.0%0.0%0.0%0.3%0.7% 
Funds Tied Up In Fixed Assets9.8%8.4%6.6%5.9%6.2%50.3% 
Immovable Assets as (%) of FA34.1%37.7%39.0%39.4%34.3%93.4% 
Corpus Funds To General Funds Ratio3.8%3.7%3.2%3.0%2.9%2.6% 
Liquidity Indicators
Days' Cash Ratio259.0262.090.0126.022.045.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)000000 
Expenses per Employee (Rs.)000000 
Per Employee Cost (Rs.)000000 
Funds Utilisation RatioN.A.N.A.N.A.N.A.N.A.N.A. 
Income/Assets0.30.20.30.30.30.4 
Expenses/Assets0.20.20.20.20.30.3 
Current Assets/Current Liabilities (x)13.13,344.9329,975.90.0173.062.1 
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 Sources0.0%0.0%0.0%0.0%0.0%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 Donation0.5%0.0%0.0%0.0%0.3%0.7% 
Sales / Service Charges73.7%72.4%73.4%76.2%78.1%86.3% 
Interest/Dividend25.7%27.3%24.3%23.3%21.5%12.6% 
Other Income0.0%0.3%2.3%0.5%0.0%0.4% 
Total Income (A)100.0%100.0%100.0%100.0%100.0%100.0% 
March 31201020112012201320142015
 Expenses Data (As % Of Total)
Direct Programme Activities17.3%19.0%20.0%18.3%19.7%33.0% 
Programmes Staff Cost53.1%52.5%53.5%56.3%60.8%53.1% 
Travel Expenses2.7%2.5%2.3%1.6%1.9%2.1% 
Direct Programme Expenses73.0%74.0%75.8%76.2%82.5%88.2% 
Fund Raising Expenses0.0%0.0%0.0%0.0%0.0%0.0% 
General Staff Cost0.0%0.0%0.0%0.0%0.0%0.0% 
Overhead Expenses15.7%15.9%15.4%19.8%13.7%6.4% 
Depreciation5.1%4.8%4.1%4.0%2.7%5.4% 
Other Expenses / Transfer6.1%5.3%4.7%0.0%1.1%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 Assets9.8%8.4%6.6%5.9%6.2%50.3% 
Investments72.2%71.7%78.1%77.5%85.6%43.0% 
Current Assets (Other Than Cash)2.5%4.3%10.4%9.2%6.3%2.6% 
Current Assets (Cash/Bank)15.5%15.7%4.9%7.4%1.8%4.2% 
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 Capital3.6%3.6%3.1%2.9%2.9%2.5% 
General Funds95.0%96.4%96.9%97.0%97.0%93.8% 
Earmarked Funds0.0%0.0%0.0%0.0%0.1%3.6% 
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 Liabilities1.4%0.0%0.0%0.0%0.0%0.1% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%