Detailed Financials
Rs. Y/E March 312010201120122013201420152016 
 Income Statement
Income From
Government Sources00018,00092,000159,54812,000 
Institutional Sources010,00010,00010,00012,00014,0403,510 
Foregin Sources0000000 
General Donation142,760250,629407,437380,724466,534472,955615,790 
Sales / Service Charges198,00092,55582,37093,46771,59069,27468,925 
Interest/Dividend1041490182352387363 
Other Income9,35700000640 
Total Income (A)350,221353,333499,807502,373642,476716,204701,228 
Expenses For
Direct Programme Activities245,382257,042384,419407,876466,753560,513506,304 
Programmes Staff Cost18,00036,00036,85057,16097,30097,30098,000 
Travel Expenses2,1635,7537,6909,41312,56412,56416,474 
Direct Programme Expenses265,545298,795428,959474,449576,617670,377620,778 
Fund Raising Expenses0000000 
General Staff Cost0000000 
Overhead Expenses16,61737,73441,11946,39358,38758,25274,176 
Depreciation69,28833,72518,59311,8488,6867,0095,969 
Other Expenses / Transfer0000000 
Total Expenditure (B)351,450370,254488,671532,690643,690735,638700,923 
Surplus / (Deficit) (A-B)-1,229-16,92111,136-30,317-1,214-19,434305 
Rs. Y/E March 312010201120122013201420152016
 Balance Sheet Data
Assets
Fixed Assets119,905102,03083,43771,58962,90355,89449,925 
Investments0000000 
Current Assets (Other Than Cash)02,500004,80012,50012,500 
Current Assets (Cash/Bank)15,30516,25945,98827,51930,19122,56628,840 
Accumulated Deficits0000000 
Total Assets135,210120,789129,42599,10897,89490,96091,265 
Liabilities
Corpus / Share Capital0000000 
General Funds133,710116,789127,92597,60896,39476,96077,265 
Earmarked Funds0000000 
Property Funds0000000 
Unutilized Grants0000000 
Total Funds133,710116,789127,92597,60896,39476,96077,265 
Loans02,50000012,50012,500 
Current Liabilities1,5001,5001,5001,5001,5001,5001,500 
Total Liabilities135,210120,789129,42599,10897,89490,96091,265 
Employee Data
Number Of Staff910131012N.A.N.A. 
Number of Consultants222N.A.N.A.N.A.N.A. 
Number Of Volunteers8090100N.A.N.A.N.A.N.A. 
Total911021151012N.A.N.A. 
Highest Paid Full-Time Staff (p.a.)180,000120,000180,000180,000180,000N.A.N.A. 
Lowest Paid Full-Time Staff (p.a.)60,00060,00060,00060,00060,000N.A.N.A. 
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 Helped24N.A.300450N.A.N.A. 
Helped Through Community Programmes5050100100150N.A.N.A. 
Total5254100400600N.A.N.A. 
March 312010201120122013201420152016
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%0.9%41.5%0.5%27.9%11.5%-2.1% 
Self Sufficiency124.1%102.0%104.2%91.1%84.8%74.5%98.7% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations40.8%70.9%81.5%75.8%72.6%66.0%87.8% 
Funds Tied Up In Fixed Assets88.7%84.5%64.5%72.2%64.3%61.4%54.7% 
Immovable Assets as (%) of FA0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Corpus Funds To General Funds Ratio0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Liquidity Indicators
Days' Cash Ratio16.016.034.019.017.011.015.0 
Repayment Capacity Ratio (x)Zero debt47.0Zero debtZero debtZero debt6.06.0 
Efficiency Indicators
Income per employee (Rs.)393538505400 
Expenses per Employee (Rs.)393738535400 
Per Employee Cost (Rs.)2436800 
Funds Utilisation Ratio97.899.794.1103.799.6101.199.1 
Income/Assets2.62.93.95.16.67.97.7 
Expenses/Assets2.63.13.85.46.68.17.7 
Current Assets/Current Liabilities (x)10.212.530.718.323.323.427.6 
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 Sources0.0%0.0%0.0%3.6%14.3%22.3%1.7% 
Institutional Sources0.0%2.8%2.0%2.0%1.9%2.0%0.5% 
Foregin Sources0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
General Donation40.8%70.9%81.5%75.8%72.6%66.0%87.8% 
Sales / Service Charges56.5%26.2%16.5%18.6%11.1%9.7%9.8% 
Interest/Dividend0.0%0.0%0.0%0.0%0.1%0.1%0.1% 
Other Income2.7%0.0%0.0%0.0%0.0%0.0%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 Activities69.8%69.4%78.7%76.6%72.5%76.2%72.2% 
Programmes Staff Cost5.1%9.7%7.5%10.7%15.1%13.2%14.0% 
Travel Expenses0.6%1.6%1.6%1.8%2.0%1.7%2.4% 
Direct Programme Expenses75.6%80.7%87.8%89.1%89.6%91.1%88.6% 
Fund Raising Expenses0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
General Staff Cost0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Overhead Expenses4.7%10.2%8.4%8.7%9.1%7.9%10.6% 
Depreciation19.7%9.1%3.8%2.2%1.3%1.0%0.9% 
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 Assets88.7%84.5%64.5%72.2%64.3%61.4%54.7% 
Investments0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Current Assets (Other Than Cash)0.0%2.1%0.0%0.0%4.9%13.7%13.7% 
Current Assets (Cash/Bank)11.3%13.5%35.5%27.8%30.8%24.8%31.6% 
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 Funds98.9%96.7%98.8%98.5%98.5%84.6%84.7% 
Earmarked Funds0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
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%2.1%0.0%0.0%0.0%13.7%13.7% 
Current Liabilities1.1%1.2%1.2%1.5%1.5%1.6%1.6% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%100.0%