Detailed Financials
Rs. Y/E March 312010201120122013201420152016 
 Income Statement
Income From
Government Sources3,827,9972,258,1822,380,0422,110,2052,692,2533,719,2902,950,484 
Institutional Sources1,482,433495,5801,238,1721,567,4741,632,4761,704,7151,126,772 
Foregin Sources0000282,7212,542,6082,980,498 
General Donation592,527379,918507,018565,974578,8641,246,3121,077,458 
Sales / Service Charges504,879569,198653,992850,863879,982958,7851,241,989 
Interest/Dividend10,5824,2753,9353,0713,31013,1737,603 
Other Income6722,4651,9412,0972,1781,4761,862 
Total Income (A)6,419,0893,709,6184,785,1015,099,6866,071,78410,186,3599,386,667 
Expenses For
Direct Programme Activities5,846,2053,050,0584,008,6464,003,7294,667,9497,829,1247,423,304 
Programmes Staff Cost192,262379,687415,469461,723607,1081,026,0571,109,253 
Travel Expenses9,0166,5902,4716,079173,47826,37429,244 
Direct Programme Expenses6,047,4833,436,3354,426,5864,471,5315,448,5358,881,5558,561,801 
Fund Raising Expenses0000003,050 
General Staff Cost0000000 
Overhead Expenses382,825264,290361,132461,721440,422536,621323,281 
Depreciation209,708221,443258,573213,962372,431352,435500,727 
Other Expenses / Transfer00000040,243 
Total Expenditure (B)6,640,0163,922,0685,046,2925,147,2146,261,3889,770,6119,429,102 
Surplus / (Deficit) (A-B)-220,927-212,450-261,191-47,529-189,604415,748-42,435 
Rs. Y/E March 312010201120122013201420152016
 Balance Sheet Data
Assets
Fixed Assets2,859,5802,659,7683,208,5423,032,7603,372,9163,519,0603,237,854 
Investments0000000 
Current Assets (Other Than Cash)196,50365,652144,690135,832144,474415,142528,659 
Current Assets (Cash/Bank)1,093,4321,060,240392,349155,573822,703251,552471,596 
Accumulated Deficits220,927212,450261,19147,529000 
Total Assets4,370,4413,998,1104,006,7713,371,6934,340,0934,185,7544,238,108 
Liabilities
Corpus / Share Capital1,152,8951,154,3971,166,4111,171,5701,176,1251,180,9861,195,261 
General Funds991,538770,611558,161296,97059,837475,586433,151 
Earmarked Funds1,012,5691,279,004623,110380,4061,041,569442,719454,448 
Property Funds0000000 
Unutilized Grants0000000 
Total Funds3,157,0023,204,0122,347,6821,848,9462,277,5312,099,2912,082,859 
Loans1,170,474728,4741,547,1021,364,9281,864,6001,705,6961,763,588 
Current Liabilities42,96565,625111,987157,819197,962380,767391,661 
Total Liabilities4,370,4413,998,1104,006,7713,371,6934,340,0934,185,7544,238,108 
Employee Data
Number Of Staff8383838310310584 
Number of ConsultantsN.A.N.A.N.A.N.A.N.A.N.A.N.A. 
Number Of Volunteers7070N.A.N.A.N.A.N.A.N.A. 
Total153153838310310584 
Highest Paid Full-Time Staff (p.a.)144,000144,000144,000144,000180,000180,000225,000 
Lowest Paid Full-Time Staff (p.a.)20,40030,00020,40020,40036,00030,00036,000 
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.N.A.N.A.82,57496,58786,42685,528 
Helped Through Community ProgrammesN.A.N.A.N.A.20,64424,14721,60722,885 
TotalN.A.N.A.N.A.103,218120,734108,033108,413 
March 312010201120122013201420152016
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%-42.2%29.0%6.6%19.1%67.8%-7.9% 
Self Sufficiency17.2%25.8%24.4%28.8%24.9%23.6%26.1% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations9.2%10.2%10.6%11.1%9.5%12.2%11.5% 
Funds Tied Up In Fixed Assets65.4%66.5%80.1%89.9%77.7%84.1%76.4% 
Immovable Assets as (%) of FA68.6%70.1%55.2%55.5%47.4%43.1%44.5% 
Corpus Funds To General Funds Ratio116.3%149.8%209.0%394.5%1,965.5%248.3%275.9% 
Liquidity Indicators
Days' Cash Ratio60.099.028.011.048.09.018.0 
Repayment Capacity Ratio (x)2.02.01.01.01.01.01.0 
Efficiency Indicators
Income per employee (Rs.)774558615997112 
Expenses per Employee (Rs.)804761626193112 
Per Employee Cost (Rs.)255661013 
Funds Utilisation RatioN.A.N.A.N.A.N.A.N.A.N.A.N.A. 
Income/Assets1.50.91.21.51.42.42.2 
Expenses/Assets1.51.01.31.51.42.32.2 
Current Assets/Current Liabilities (x)30.017.24.81.84.91.82.6 
Loans From Office Bearers as (%) of Loans19.9%30.3%25.1%27.5%22.6%31.5%38.2% 
March 312010201120122013201420152016
 Income Data (As % Of Total)
Government Sources59.6%60.9%49.7%41.4%44.3%36.5%31.4% 
Institutional Sources23.1%13.4%25.9%30.7%26.9%16.7%12.0% 
Foregin Sources0.0%0.0%0.0%0.0%4.7%25.0%31.8% 
General Donation9.2%10.2%10.6%11.1%9.5%12.2%11.5% 
Sales / Service Charges7.9%15.3%13.7%16.7%14.5%9.4%13.2% 
Interest/Dividend0.2%0.1%0.1%0.1%0.1%0.1%0.1% 
Other Income0.0%0.1%0.0%0.0%0.0%0.0%0.0% 
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 Activities88.0%77.8%79.4%77.8%74.6%80.1%78.7% 
Programmes Staff Cost2.9%9.7%8.2%9.0%9.7%10.5%11.8% 
Travel Expenses0.1%0.2%0.0%0.1%2.8%0.3%0.3% 
Direct Programme Expenses91.1%87.6%87.7%86.9%87.0%90.9%90.8% 
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 Expenses5.8%6.7%7.2%9.0%7.0%5.5%3.4% 
Depreciation3.2%5.6%5.1%4.2%5.9%3.6%5.3% 
Other Expenses / Transfer0.0%0.0%0.0%0.0%0.0%0.0%0.4% 
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 Assets65.4%66.5%80.1%89.9%77.7%84.1%76.4% 
Investments0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Current Assets (Other Than Cash)4.5%1.6%3.6%4.0%3.3%9.9%12.5% 
Current Assets (Cash/Bank)25.0%26.5%9.8%4.6%19.0%6.0%11.1% 
Accumulated Deficits5.1%5.3%6.5%1.4%0.0%0.0%0.0% 
Total Assets100.0%100.0%100.0%100.0%100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital26.4%28.9%29.1%34.7%27.1%28.2%28.2% 
General Funds22.7%19.3%13.9%8.8%1.4%11.4%10.2% 
Earmarked Funds23.2%32.0%15.6%11.3%24.0%10.6%10.7% 
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% 
Loans26.8%18.2%38.6%40.5%43.0%40.8%41.6% 
Current Liabilities1.0%1.6%2.8%4.7%4.6%9.1%9.2% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%100.0%