Detailed Financials
Rs. Y/E March 312010201120122013 
 Income Statement
Income From
Government Sources3,024,0753,760,6443,429,5513,088,191 
Institutional Sources789,2001,264,5561,886,627313,644 
Foregin Sources14,000901,1001,282,519499,000 
General Donation2,563,5512,107,4061,917,2142,149,325 
Sales / Service Charges4,014,2083,998,1343,762,8053,124,762 
Interest/Dividend2,177,9732,495,5282,868,9703,048,840 
Other Income389,530391,715338,247150,725 
Total Income (A)12,972,53714,919,08315,485,93312,374,487 
Expenses For
Direct Programme Activities3,325,1433,470,4183,356,4982,657,140 
Programmes Staff Cost4,833,4775,303,4224,770,6765,915,379 
Travel Expenses24,59816,21313,76315,148 
Direct Programme Expenses8,183,2188,790,0538,140,9378,587,667 
Fund Raising Expenses0000 
General Staff Cost486,749608,780528,2431,051,456 
Overhead Expenses2,760,8271,830,0253,051,1152,365,718 
Depreciation388,333328,145386,460589,479 
Other Expenses / Transfer789,2001,264,5561,186,60160,000 
Total Expenditure (B)12,608,32712,821,55913,293,35612,654,320 
Surplus / (Deficit) (A-B)364,2102,097,5242,192,577-279,833 
Rs. Y/E March 312010201120122013
 Balance Sheet Data
Assets
Fixed Assets4,255,5274,042,3414,157,1114,622,306 
Investments36,599,76043,689,76044,749,81745,689,817 
Current Assets (Other Than Cash)2,677,1092,150,5572,383,5432,302,975 
Current Assets (Cash/Bank)1,145,9422,038,0902,156,221420,763 
Accumulated Deficits000279,833 
Total Assets44,678,33851,920,74853,446,69253,315,694 
Liabilities
Corpus / Share Capital15,660,56018,786,56119,061,91119,134,911 
General Funds1,586,3563,683,8825,876,4595,876,459 
Earmarked Funds24,853,22626,332,75626,407,10926,951,606 
Property Funds0000 
Unutilized Grants0000 
Total Funds42,100,14248,803,19951,345,47951,962,976 
Loans0000 
Current Liabilities2,578,1963,117,5492,101,2131,352,718 
Total Liabilities44,678,33851,920,74853,446,69253,315,694 
Employee Data
Number Of Staff31283031 
Number of ConsultantsN.A.N.A.N.A.2 
Number Of Volunteers2221 
Total33303234 
Highest Paid Full-Time Staff (p.a.)326,028374,976480,000553,824 
Lowest Paid Full-Time Staff (p.a.)37,20042,00054,00058,800 
Salaries Paid To Trustees/Board (p.a.)N.A.N.A.N.A.N.A. 
Beneficial Output
People Directly HelpedN.A.745542 
Helped Through Community ProgrammesN.A.9512079 
TotalN.A.169175121 
March 312010201120122013
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%15.0%3.8%-20.1% 
Self Sufficiency74.8%72.0%68.9%70.2% 
Dependence On Largest Donor5.6%16.3%7.8%0.0% 
Dependence On Individual Donations19.8%14.1%12.4%17.4% 
Funds Tied Up In Fixed Assets9.5%7.8%7.8%8.7% 
Immovable Assets as (%) of FA86.4%86.4%57.3%49.8% 
Corpus Funds To General Funds Ratio1,281.4%1,184.3%517.4%325.6% 
Liquidity Indicators
Days' Cash Ratio34.060.061.013.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)393497484364 
Expenses per Employee (Rs.)382427415372 
Per Employee Cost (Rs.)161197166205 
Funds Utilisation RatioN.A.N.A.N.A.N.A. 
Income/Assets0.30.30.30.2 
Expenses/Assets0.30.20.20.2 
Current Assets/Current Liabilities (x)1.51.32.22.0 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0%0.0% 
March 312010201120122013
 Income Data (As % Of Total)
Government Sources23.3%25.2%22.1%25.0% 
Institutional Sources6.1%8.5%12.2%2.5% 
Foregin Sources0.1%6.0%8.3%4.0% 
General Donation19.8%14.1%12.4%17.4% 
Sales / Service Charges30.9%26.8%24.3%25.3% 
Interest/Dividend16.8%16.7%18.5%24.6% 
Other Income3.0%2.6%2.2%1.2% 
Total Income (A)100.0%100.0%100.0%100.0% 
March 312010201120122013
 Expenses Data (As % Of Total)
Direct Programme Activities26.4%27.1%25.2%21.0% 
Programmes Staff Cost38.3%41.4%35.9%46.7% 
Travel Expenses0.2%0.1%0.1%0.1% 
Direct Programme Expenses64.9%68.6%61.2%67.9% 
Fund Raising Expenses0.0%0.0%0.0%0.0% 
General Staff Cost3.9%4.7%4.0%8.3% 
Overhead Expenses21.9%14.3%23.0%18.7% 
Depreciation3.1%2.6%2.9%4.7% 
Other Expenses / Transfer6.3%9.9%8.9%0.5% 
Total Expenditure (B)100.0%100.0%100.0%100.0% 
March 312010201120122013
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets9.5%7.8%7.8%8.7% 
Investments81.9%84.1%83.7%85.7% 
Current Assets (Other Than Cash)6.0%4.1%4.5%4.3% 
Current Assets (Cash/Bank)2.6%3.9%4.0%0.8% 
Accumulated Deficits0.0%0.0%0.0%0.5% 
Total Assets100.0%100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital35.1%36.2%35.7%35.9% 
General Funds3.6%7.1%11.0%11.0% 
Earmarked Funds55.6%50.7%49.4%50.6% 
Property Funds0.0%0.0%0.0%0.0% 
Unutilized Grants0.0%0.0%0.0%0.0% 
Loans0.0%0.0%0.0%0.0% 
Current Liabilities5.8%6.0%3.9%2.5% 
Total Liabilities100.0%100.0%100.0%100.0%