Detailed Financials
Rs. Y/E March 31201020112012201320142015 
 Income Statement
Income From
Government Sources000000 
Institutional Sources000000 
Foregin Sources000000 
General Donation1,188,4952,006,0944,950,7002,410,9388,005,88810,550,993 
Sales / Service Charges459,568429,246487,179493,823363,603308,698 
Interest/Dividend04,1171,61964,26061926,635 
Other Income0000214,765293,331 
Total Income (A)1,648,0632,439,4575,439,4982,969,0218,584,87511,179,657 
Expenses For
Direct Programme Activities3,254,6404,050,1375,247,9594,348,6498,148,81510,571,122 
Programmes Staff Cost000000 
Travel Expenses5,4792,5673,2925,6919,7357,243 
Direct Programme Expenses3,260,1194,052,7045,251,2514,354,3408,158,55010,578,365 
Fund Raising Expenses000000 
General Staff Cost261,768322,957424,484426,574474,039552,618 
Overhead Expenses119,98859,93349,83043,98841,780107,639 
Depreciation45,80142,78144,88767,33370,51539,451 
Other Expenses / Transfer000000 
Total Expenditure (B)3,687,6764,478,3755,770,4524,892,2358,744,88411,278,073 
Surplus / (Deficit) (A-B)-2,039,613-2,038,918-330,954-1,923,214-160,009-98,416 
Rs. Y/E March 31201020112012201320142015
 Balance Sheet Data
Assets
Fixed Assets181,409185,059174,272223,440152,925119,624 
Investments2,001,59729,9002,231,51429,90029,9001,659,065 
Current Assets (Other Than Cash)96,64031,57915,436203,806223,806237,950 
Current Assets (Cash/Bank)305,944281,962247,469419,982896,339154,206 
Accumulated Deficits5,861,5497,900,4668,231,42010,154,63310,314,64210,413,058 
Total Assets8,447,1398,428,96610,900,11111,031,76111,617,61212,583,903 
Liabilities
Corpus / Share Capital8,134,5008,209,50010,784,50010,934,50011,009,50011,609,500 
General Funds000000 
Earmarked Funds000000 
Property Funds000000 
Unutilized Grants000000 
Total Funds8,134,5008,209,50010,784,50010,934,50011,009,50011,609,500 
Loans000000 
Current Liabilities312,639219,466115,61197,261608,112974,403 
Total Liabilities8,447,1398,428,96610,900,11111,031,76111,617,61212,583,903 
Employee Data
Number Of Staff151516171814 
Number of Consultants564444 
Number Of Volunteers772111 
Total272822222319 
Highest Paid Full-Time Staff (p.a.)540,000540,000564,000600,000690,000N.A. 
Lowest Paid Full-Time Staff (p.a.)41,40044,70066,00073,92072,000N.A. 
Salaries Paid To Trustees/Board (p.a.)N.A.N.A.N.A.N.A.N.A.N.A. 
Beneficial Output
People Directly Helped3533323435N.A. 
Helped Through Community Programmes1N.A.N.A.12N.A. 
Total3633323537N.A. 
March 31201020112012201320142015
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%48.0%123.0%-45.4%189.1%30.2% 
Self Sufficiency45.3%55.0%95.0%61.5%99.0%0.0% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations72.1%82.2%91.0%81.2%93.3%94.4% 
Funds Tied Up In Fixed Assets2.1%2.2%1.6%2.0%1.3%1.0% 
Immovable Assets as (%) of FA0.0%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% 
Liquidity Indicators
Days' Cash Ratio30.023.016.031.037.05.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)110163340175477799 
Expenses per Employee (Rs.)246299361288486806 
Per Employee Cost (Rs.)172227252639 
Funds Utilisation RatioN.A.N.A.N.A.N.A.105.1N.A. 
Income/Assets0.20.30.50.30.70.9 
Expenses/Assets0.40.50.50.40.80.9 
Current Assets/Current Liabilities (x)1.31.42.36.41.80.4 
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 Donation72.1%82.2%91.0%81.2%93.3%94.4% 
Sales / Service Charges27.9%17.6%9.0%16.6%4.2%2.8% 
Interest/Dividend0.0%0.2%0.0%2.2%0.0%0.2% 
Other Income0.0%0.0%0.0%0.0%2.5%2.6% 
Total Income (A)100.0%100.0%100.0%100.0%100.0%100.0% 
March 31201020112012201320142015
 Expenses Data (As % Of Total)
Direct Programme Activities88.3%90.4%90.9%88.9%93.2%93.7% 
Programmes Staff Cost0.0%0.0%0.0%0.0%0.0%0.0% 
Travel Expenses0.1%0.1%0.1%0.1%0.1%0.1% 
Direct Programme Expenses88.4%90.5%91.0%89.0%93.3%93.8% 
Fund Raising Expenses0.0%0.0%0.0%0.0%0.0%0.0% 
General Staff Cost7.1%7.2%7.4%8.7%5.4%4.9% 
Overhead Expenses3.3%1.3%0.9%0.9%0.5%1.0% 
Depreciation1.2%1.0%0.8%1.4%0.8%0.3% 
Other Expenses / Transfer0.0%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% 
March 31201020112012201320142015
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets2.1%2.2%1.6%2.0%1.3%1.0% 
Investments23.7%0.4%20.5%0.3%0.3%13.2% 
Current Assets (Other Than Cash)1.1%0.4%0.1%1.8%1.9%1.9% 
Current Assets (Cash/Bank)3.6%3.3%2.3%3.8%7.7%1.2% 
Accumulated Deficits69.4%93.7%75.5%92.0%88.8%82.7% 
Total Assets100.0%100.0%100.0%100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital96.3%97.4%98.9%99.1%94.8%92.3% 
General Funds0.0%0.0%0.0%0.0%0.0%0.0% 
Earmarked Funds0.0%0.0%0.0%0.0%0.0%0.0% 
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 Liabilities3.7%2.6%1.1%0.9%5.2%7.7% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%