Detailed Financials
Rs. Y/E March 3120102011201220132014 
 Income Statement
Income From
Government Sources1,246,0004,368,1415,307,2151,425,0002,700,000 
Institutional Sources00000 
Foregin Sources92,835479,004468,613144,14831,584 
General Donation3,617,0292,648,7541,427,5067,841,4579,124,573 
Sales / Service Charges056,45895,64171,8200 
Interest/Dividend4,82912,2438,7567,7958,030 
Other Income0196000 
Total Income (A)4,960,6937,564,7967,307,7319,490,21911,864,188 
Expenses For
Direct Programme Activities1,145,5861,520,2441,083,1741,733,9832,343,820 
Programmes Staff Cost903,8112,100,2882,352,8702,802,8194,768,953 
Travel Expenses261,655335,974214,987602,452490,209 
Direct Programme Expenses2,311,0523,956,5063,651,0315,139,2547,602,982 
Fund Raising Expenses14,83626,00041,340885,958620,685 
General Staff Cost293,296562,240594,641587,821691,015 
Overhead Expenses1,727,6672,340,1072,808,5852,275,9482,608,622 
Depreciation238,812373,724224,019566,693736,257 
Other Expenses / Transfer0048,452537,0010 
Total Expenditure (B)4,585,6627,258,5767,368,0709,992,67512,259,561 
Surplus / (Deficit) (A-B)375,030306,220-60,339-502,456-395,373 
Rs. Y/E March 3120102011201220132014
 Balance Sheet Data
Assets
Fixed Assets4,344,2045,121,5934,475,1235,066,4165,170,557 
Investments00000 
Current Assets (Other Than Cash)541,104369,992603,0091,538,369583,580 
Current Assets (Cash/Bank)500,122203,8601,397,16963,412219,344 
Accumulated Deficits1,291,457985,2371,045,5751,548,0320 
Total Assets6,676,8866,680,6817,520,8768,216,2295,973,482 
Liabilities
Corpus / Share Capital3,875,6744,065,5804,196,8984,348,0532,486,648 
General Funds00000 
Earmarked Funds00000 
Property Funds00000 
Unutilized Grants00000 
Total Funds3,875,6744,065,5804,196,8984,348,0532,486,648 
Loans2,775,6422,335,2043,032,6343,698,1813,327,058 
Current Liabilities25,570279,897291,344169,995159,775 
Total Liabilities6,676,8866,680,6817,520,8768,216,2295,973,482 
Employee Data
Number Of Staff32514151N.A. 
Number of ConsultantsN.A.111N.A. 
Number Of VolunteersN.A.N.A.N.A.N.A.N.A. 
Total32524252N.A. 
Highest Paid Full-Time Staff (p.a.)540,000600,000600,000720,000N.A. 
Lowest Paid Full-Time Staff (p.a.)30,00030,00036,00036,000N.A. 
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.N.A.N.A.N.A. 
Helped Through Community ProgrammesN.A.N.A.N.A.N.A.N.A. 
TotalN.A.N.A.N.A.N.A.N.A. 
March 3120102011201220132014
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%52.5%-3.4%29.9%25.0% 
Self Sufficiency83.3%39.5%21.4%84.0%79.3% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations72.9%35.0%19.5%82.6%76.9% 
Funds Tied Up In Fixed Assets65.1%76.7%59.5%61.7%86.6% 
Immovable Assets as (%) of FA66.1%67.6%80.0%0.0%14.9% 
Corpus Funds To General Funds Ratio0.0%0.0%0.0%0.0%0.0% 
Liquidity Indicators
Days' Cash Ratio40.010.070.03.07.0 
Repayment Capacity Ratio (x)1.01.01.01.01.0 
Efficiency Indicators
Income per employee (Rs.)1551481781860 
Expenses per Employee (Rs.)1431421801960 
Per Employee Cost (Rs.)375272660 
Funds Utilisation Ratio94.9103.885.2113.098.8 
Income/Assets0.71.11.01.22.0 
Expenses/Assets0.71.11.01.22.1 
Current Assets/Current Liabilities (x)40.72.16.99.45.0 
Loans From Office Bearers as (%) of Loans98.4%100.0%100.0%48.5%73.6% 
March 3120102011201220132014
 Income Data (As % Of Total)
Government Sources25.1%57.7%72.6%15.0%22.8% 
Institutional Sources0.0%0.0%0.0%0.0%0.0% 
Foregin Sources1.9%6.3%6.4%1.5%0.3% 
General Donation72.9%35.0%19.5%82.6%76.9% 
Sales / Service Charges0.0%0.7%1.3%0.8%0.0% 
Interest/Dividend0.1%0.2%0.1%0.1%0.1% 
Other Income0.0%0.0%0.0%0.0%0.0% 
Total Income (A)100.0%100.0%100.0%100.0%100.0% 
March 3120102011201220132014
 Expenses Data (As % Of Total)
Direct Programme Activities25.0%20.9%14.7%17.4%19.1% 
Programmes Staff Cost19.7%28.9%31.9%28.0%38.9% 
Travel Expenses5.7%4.6%2.9%6.0%4.0% 
Direct Programme Expenses50.4%54.5%49.6%51.4%62.0% 
Fund Raising Expenses0.3%0.4%0.6%8.9%5.1% 
General Staff Cost6.4%7.7%8.1%5.9%5.6% 
Overhead Expenses37.7%32.2%38.1%22.8%21.3% 
Depreciation5.2%5.1%3.0%5.7%6.0% 
Other Expenses / Transfer0.0%0.0%0.7%5.4%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 Assets65.1%76.7%59.5%61.7%86.6% 
Investments0.0%0.0%0.0%0.0%0.0% 
Current Assets (Other Than Cash)8.1%5.5%8.0%18.7%9.8% 
Current Assets (Cash/Bank)7.5%3.1%18.6%0.8%3.7% 
Accumulated Deficits19.3%14.7%13.9%18.8%0.0% 
Total Assets100.0%100.0%100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital58.0%60.9%55.8%52.9%41.6% 
General Funds0.0%0.0%0.0%0.0%0.0% 
Earmarked Funds0.0%0.0%0.0%0.0%0.0% 
Property Funds0.0%0.0%0.0%0.0%0.0% 
Unutilized Grants0.0%0.0%0.0%0.0%0.0% 
Loans41.6%35.0%40.3%45.0%55.7% 
Current Liabilities0.4%4.2%3.9%2.1%2.7% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%