Detailed Financials
Rs. Y/E March 312010201120122013201420152016 
 Income Statement
Income From
Government Sources1,453,1213,269,7694,623,7421,868,2101,486,850956,9012,101,311 
Institutional Sources0000000 
Foregin Sources0000000 
General Donation164,990366,919198,351268,300294,327221,700120,501 
Sales / Service Charges0000000 
Interest/Dividend8452,4762,9003,4432,1809,7711,228 
Other Income0000000 
Total Income (A)1,618,9563,639,1644,824,9932,139,9531,783,3571,188,3722,223,040 
Expenses For
Direct Programme Activities700,8441,231,9381,759,491153,073388,994445,400492,409 
Programmes Staff Cost834,8502,384,2642,865,2392,114,8601,870,700478,7501,233,500 
Travel Expenses0000000 
Direct Programme Expenses1,535,6943,616,2024,624,7302,267,9332,259,694924,1501,725,909 
Fund Raising Expenses0000000 
General Staff Cost00010,00030,00025,000126,000 
Overhead Expenses55,15278,88851,814140,338161,183170,463149,451 
Depreciation0000000 
Other Expenses / Transfer0000000 
Total Expenditure (B)1,590,8453,695,0914,676,5442,418,2712,450,8771,119,6132,001,360 
Surplus / (Deficit) (A-B)28,111-55,927148,449-278,318-667,52068,759221,680 
Rs. Y/E March 312010201120122013201420152016
 Balance Sheet Data
Assets
Fixed Assets1,290,3871,293,7361,963,4112,069,2312,088,2312,088,2312,108,294 
Investments00025,00025,00000 
Current Assets (Other Than Cash)24,00326,07831,57831,57831,57831,57811,735 
Current Assets (Cash/Bank)12,31412,78133,82112,88329,26318,02229,482 
Accumulated Deficits000076900 
Total Assets1,326,7041,332,5952,028,8102,138,6922,174,8412,137,8312,149,511 
Liabilities
Corpus / Share Capital0000000 
General Funds852,547796,620945,069666,751067,990289,670 
Earmarked Funds0000000 
Property Funds0000000 
Unutilized Grants0000000 
Total Funds852,547796,620945,069666,751067,990289,670 
Loans001,083,7411,471,9412,174,8412,069,8411,859,841 
Current Liabilities474,157535,97500000 
Total Liabilities1,326,7041,332,5952,028,8102,138,6922,174,8412,137,8312,149,511 
Employee Data
Number Of Staff101010N.A.N.A.N.A.N.A. 
Number of Consultants666N.A.N.A.N.A.N.A. 
Number Of Volunteers333N.A.N.A.N.A.N.A. 
Total191919N.A.N.A.N.A.N.A. 
Highest Paid Full-Time Staff (p.a.)60,00072,000120,000N.A.N.A.N.A.N.A. 
Lowest Paid Full-Time Staff (p.a.)12,00012,00018,800N.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.N.A. 
Beneficial Output
People Directly Helped424240N.A.N.A.N.A.N.A. 
Helped Through Community Programmes2,87227,22131,386N.A.N.A.N.A.N.A. 
Total2,91427,26331,426N.A.N.A.N.A.N.A. 
March 312010201120122013201420152016
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%124.8%32.6%-55.6%-16.7%-33.4%87.1% 
Self Sufficiency10.4%10.0%4.3%11.2%12.1%20.7%6.1% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations10.2%10.1%4.1%12.5%16.5%18.7%5.4% 
Funds Tied Up In Fixed Assets97.3%97.1%96.8%96.8%96.0%97.7%98.1% 
Immovable Assets as (%) of FA89.0%88.7%92.3%91.8%90.9%90.9%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 Ratio3.01.03.02.04.06.05.0 
Repayment Capacity Ratio (x)Zero debtZero debt1.0Zero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)1623644820000 
Expenses per Employee (Rs.)1593704680000 
Per Employee Cost (Rs.)832382870000 
Funds Utilisation Ratio99.799.9100.199.899.4100.7N.A. 
Income/Assets1.22.72.41.00.80.61.0 
Expenses/Assets1.22.82.31.11.10.50.9 
Current Assets/Current Liabilities (x)0.10.10.00.00.00.00.0 
Loans From Office Bearers as (%) of Loans0.0%0.0%100.0%100.0%100.0%100.0%100.0% 
March 312010201120122013201420152016
 Income Data (As % Of Total)
Government Sources89.8%89.8%95.8%87.3%83.4%80.5%94.5% 
Institutional Sources0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Foregin Sources0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
General Donation10.2%10.1%4.1%12.5%16.5%18.7%5.4% 
Sales / Service Charges0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Interest/Dividend0.1%0.1%0.1%0.2%0.1%0.8%0.1% 
Other Income0.0%0.0%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 Activities44.1%33.3%37.6%6.3%15.9%39.8%24.6% 
Programmes Staff Cost52.5%64.5%61.3%87.5%76.3%42.8%61.6% 
Travel Expenses0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Direct Programme Expenses96.5%97.9%98.9%93.8%92.2%82.5%86.2% 
Fund Raising Expenses0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
General Staff Cost0.0%0.0%0.0%0.4%1.2%2.2%6.3% 
Overhead Expenses3.5%2.1%1.1%5.8%6.6%15.2%7.5% 
Depreciation0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
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 Assets97.3%97.1%96.8%96.8%96.0%97.7%98.1% 
Investments0.0%0.0%0.0%1.2%1.1%0.0%0.0% 
Current Assets (Other Than Cash)1.8%2.0%1.6%1.5%1.5%1.5%0.5% 
Current Assets (Cash/Bank)0.9%1.0%1.7%0.6%1.3%0.8%1.4% 
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 Funds64.3%59.8%46.6%31.2%0.0%3.2%13.5% 
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%0.0%53.4%68.8%100.0%96.8%86.5% 
Current Liabilities35.7%40.2%0.0%0.0%0.0%0.0%0.0% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%100.0%