Detailed Financials
Rs. Y/E March 31201020112012201320142015 
 Income Statement
Income From
Government Sources05,223,6116,126,8825,800,63120,925,0477,775,648 
Institutional Sources70,03016,5002,558,0002,492,000859,750935,000 
Foregin Sources184,695598,4521,956,7692,055,190244,750280,050 
General Donation198,44181,600481,075431,110257,136400,500 
Sales / Service Charges03,1404,1491,10073,330128,470 
Interest/Dividend34,38542,391102,600205,023313,345481,205 
Other Income1,10000000 
Total Income (A)488,6515,965,69411,229,47510,985,05422,673,35810,000,873 
Expenses For
Direct Programme Activities2,262,6383,799,1575,093,9406,244,0646,790,1257,901,932 
Programmes Staff Cost822,044628,1121,060,4542,169,9024,290,1834,051,144 
Travel Expenses53,57562,506117,380354,516664,090633,836 
Direct Programme Expenses3,138,2574,489,7756,271,7748,768,48211,744,39812,586,912 
Fund Raising Expenses000000 
General Staff Cost000183,000150,150243,223 
Overhead Expenses293,829400,461413,3891,309,0741,906,4031,296,497 
Depreciation000000 
Other Expenses / Transfer96,13500053,16111,465 
Total Expenditure (B)3,528,2214,890,2366,685,16210,260,55613,854,11214,138,096 
Surplus / (Deficit) (A-B)-3,039,5701,075,4584,544,312724,4988,819,246-4,137,223 
Rs. Y/E March 31201020112012201320142015
 Balance Sheet Data
Assets
Fixed Assets554,920581,5801,137,7861,626,8573,101,9083,136,093 
Investments000000 
Current Assets (Other Than Cash)53,98450,58331,050154,66026,660142,310 
Current Assets (Cash/Bank)862,7242,251,6636,000,4426,422,48914,244,63010,405,812 
Accumulated Deficits406,42600000 
Total Assets1,878,0542,883,8267,169,2788,204,00617,373,19813,684,215 
Liabilities
Corpus / Share Capital000000 
General Funds1,220,7291,889,7616,434,0737,158,57015,977,81611,840,593 
Earmarked Funds25,00025,00025,00038,52038,52038,520 
Property Funds000000 
Unutilized Grants000000 
Total Funds1,245,7291,914,7616,459,0737,197,09016,016,33611,879,113 
Loans448,981270,691192,033197,033392,033662,033 
Current Liabilities183,344698,374518,172809,883964,8291,143,069 
Total Liabilities1,878,0542,883,8267,169,2788,204,00617,373,19813,684,215 
Employee Data
Number Of Staff19194040N.A.N.A. 
Number of ConsultantsN.A.N.A.N.A.N.A.N.A.N.A. 
Number Of VolunteersN.A.N.A.N.A.N.A.N.A.N.A. 
Total19194040N.A.N.A. 
Highest Paid Full-Time Staff (p.a.)8,0008,00015,000300,000N.A.300,000 
Lowest Paid Full-Time Staff (p.a.)1,0001,5005,00060,000N.A.30,000 
Salaries Paid To Trustees/Board (p.a.)N.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.N.A. 
Helped Through Community ProgrammesN.A.N.A.N.A.N.A.N.A.N.A. 
TotalN.A.N.A.N.A.N.A.N.A.N.A. 
March 31201020112012201320142015
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%1,120.8%88.2%-2.2%106.4%-55.9% 
Self Sufficiency6.6%2.6%8.8%6.2%4.6%7.1% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations40.6%1.4%4.3%3.9%1.1%4.0% 
Funds Tied Up In Fixed Assets29.5%20.2%15.9%19.8%17.9%22.9% 
Immovable Assets as (%) of FA32.6%31.1%44.1%53.4%73.5%72.7% 
Corpus Funds To General Funds Ratio0.0%0.0%0.0%0.0%0.0%0.0% 
Liquidity Indicators
Days' Cash Ratio89.0168.0328.0228.0375.0269.0 
Repayment Capacity Ratio (x)2.07.034.036.041.018.0 
Efficiency Indicators
Income per employee (Rs.)2631428127500 
Expenses per Employee (Rs.)18625716725700 
Per Employee Cost (Rs.)4333275900 
Funds Utilisation RatioN.A.N.A.N.A.N.A.66.3136.6 
Income/Assets0.32.11.61.31.30.7 
Expenses/Assets1.91.70.91.30.81.0 
Current Assets/Current Liabilities (x)5.03.311.68.114.89.2 
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%87.6%54.6%52.8%92.3%77.7% 
Institutional Sources14.3%0.3%22.8%22.7%3.8%9.3% 
Foregin Sources37.8%10.0%17.4%18.7%1.1%2.8% 
General Donation40.6%1.4%4.3%3.9%1.1%4.0% 
Sales / Service Charges0.0%0.1%0.0%0.0%0.3%1.3% 
Interest/Dividend7.0%0.7%0.9%1.9%1.4%4.8% 
Other Income0.2%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% 
March 31201020112012201320142015
 Expenses Data (As % Of Total)
Direct Programme Activities64.1%77.7%76.2%60.9%49.0%55.9% 
Programmes Staff Cost23.3%12.8%15.9%21.1%31.0%28.7% 
Travel Expenses1.5%1.3%1.8%3.5%4.8%4.5% 
Direct Programme Expenses88.9%91.8%93.8%85.5%84.8%89.0% 
Fund Raising Expenses0.0%0.0%0.0%0.0%0.0%0.0% 
General Staff Cost0.0%0.0%0.0%1.8%1.1%1.7% 
Overhead Expenses8.3%8.2%6.2%12.8%13.8%9.2% 
Depreciation0.0%0.0%0.0%0.0%0.0%0.0% 
Other Expenses / Transfer2.7%0.0%0.0%0.0%0.4%0.1% 
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 Assets29.5%20.2%15.9%19.8%17.9%22.9% 
Investments0.0%0.0%0.0%0.0%0.0%0.0% 
Current Assets (Other Than Cash)2.9%1.8%0.4%1.9%0.2%1.0% 
Current Assets (Cash/Bank)45.9%78.1%83.7%78.3%82.0%76.0% 
Accumulated Deficits21.6%0.0%0.0%0.0%0.0%0.0% 
Total Assets100.0%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% 
General Funds65.0%65.5%89.7%87.3%92.0%86.5% 
Earmarked Funds1.3%0.9%0.3%0.5%0.2%0.3% 
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% 
Loans23.9%9.4%2.7%2.4%2.3%4.8% 
Current Liabilities9.8%24.2%7.2%9.9%5.6%8.4% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%