Detailed Financials
Rs. Y/E March 31201020112012201320142015 
 Income Statement
Income From
Government Sources000000 
Institutional Sources319,690294,846469,480500,00000 
Foregin Sources000000 
General Donation250,000300,000400,000624,452850,9291,295,687 
Sales / Service Charges000000 
Interest/Dividend6,8868,86610,5963,60813,10720,670 
Other Income52000000 
Total Income (A)577,096603,712880,0761,128,060864,0361,316,357 
Expenses For
Direct Programme Activities43,80070,50034,9038,6735,827119,383 
Programmes Staff Cost436,000456,000628,800720,000792,100820,688 
Travel Expenses58,33045,94438,31386,96049,68958,074 
Direct Programme Expenses538,130572,444702,016815,633847,616998,145 
Fund Raising Expenses000001,900 
General Staff Cost000000 
Overhead Expenses156,260158,267223,573196,150195,141110,917 
Depreciation90,48690,65492,01794,28378,19244,402 
Other Expenses / Transfer00002,3700 
Total Expenditure (B)784,876821,3651,017,6061,106,0661,123,3191,155,364 
Surplus / (Deficit) (A-B)-207,780-217,653-137,53021,994-259,283160,993 
Rs. Y/E March 31201020112012201320142015
 Balance Sheet Data
Assets
Fixed Assets910,081970,5391,153,2141,123,1221,632,6116,949,033 
Investments101,008101,1370000 
Current Assets (Other Than Cash)12904,5004,50055,5004,500 
Current Assets (Cash/Bank)13,01114,10763,767409,679355,2281,658,062 
Accumulated Deficits837,2731,054,9261,192,4561,170,4611,414,5131,253,520 
Total Assets1,861,5022,140,7092,413,9372,707,7623,457,8529,865,115 
Liabilities
Corpus / Share Capital422,049422,049422,0491,043,6991,043,6991,943,699 
General Funds000000 
Earmarked Funds343,100343,100343,100343,1001,043,1006,574,600 
Property Funds000000 
Unutilized Grants000000 
Total Funds765,149765,149765,1491,386,7992,086,7998,518,299 
Loans060,2390000 
Current Liabilities1,096,3531,315,3211,648,7881,320,9631,371,0531,346,816 
Total Liabilities1,861,5022,140,7092,413,9372,707,7623,457,8529,865,115 
Employee Data
Number Of StaffN.A.N.A.N.A.N.A.N.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. 
TotalN.A.N.A.N.A.N.A.N.A.N.A. 
Highest Paid Full-Time Staff (p.a.)N.A.N.A.N.A.N.A.N.A.N.A. 
Lowest Paid Full-Time Staff (p.a.)N.A.N.A.N.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. 
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%4.6%45.8%28.2%-23.4%52.3% 
Self Sufficiency37.1%42.3%44.4%62.1%82.7%118.5% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations43.3%49.7%45.5%55.4%98.5%98.4% 
Funds Tied Up In Fixed Assets48.9%45.3%47.8%41.5%47.2%70.4% 
Immovable Assets as (%) of FA38.5%36.1%30.4%31.2%46.9%0.0% 
Corpus Funds To General Funds Ratio0.0%0.0%0.0%0.0%0.0%0.0% 
Liquidity Indicators
Days' Cash Ratio6.06.023.0135.0115.0525.0 
Repayment Capacity Ratio (x)Zero debt-11.0Zero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)000000 
Expenses per Employee (Rs.)000000 
Per Employee Cost (Rs.)000000 
Funds Utilisation RatioN.A.N.A.N.A.N.A.N.A.N.A. 
Income/Assets0.30.30.40.40.20.1 
Expenses/Assets0.40.40.40.40.30.1 
Current Assets/Current Liabilities (x)0.00.00.00.30.31.2 
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%0.0%0.0%0.0%0.0%0.0% 
Institutional Sources55.4%48.8%53.3%44.3%0.0%0.0% 
Foregin Sources0.0%0.0%0.0%0.0%0.0%0.0% 
General Donation43.3%49.7%45.5%55.4%98.5%98.4% 
Sales / Service Charges0.0%0.0%0.0%0.0%0.0%0.0% 
Interest/Dividend1.2%1.5%1.2%0.3%1.5%1.6% 
Other Income0.1%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% 
March 31201020112012201320142015
 Expenses Data (As % Of Total)
Direct Programme Activities5.6%8.6%3.4%0.8%0.5%10.3% 
Programmes Staff Cost55.6%55.5%61.8%65.1%70.5%71.0% 
Travel Expenses7.4%5.6%3.8%7.9%4.4%5.0% 
Direct Programme Expenses68.6%69.7%69.0%73.7%75.5%86.4% 
Fund Raising Expenses0.0%0.0%0.0%0.0%0.0%0.2% 
General Staff Cost0.0%0.0%0.0%0.0%0.0%0.0% 
Overhead Expenses19.9%19.3%22.0%17.7%17.4%9.6% 
Depreciation11.5%11.0%9.0%8.5%7.0%3.8% 
Other Expenses / Transfer0.0%0.0%0.0%0.0%0.2%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 Assets48.9%45.3%47.8%41.5%47.2%70.4% 
Investments5.4%4.7%0.0%0.0%0.0%0.0% 
Current Assets (Other Than Cash)0.0%0.0%0.2%0.2%1.6%0.0% 
Current Assets (Cash/Bank)0.7%0.7%2.6%15.1%10.3%16.8% 
Accumulated Deficits45.0%49.3%49.4%43.2%40.9%12.7% 
Total Assets100.0%100.0%100.0%100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital22.7%19.7%17.5%38.5%30.2%19.7% 
General Funds0.0%0.0%0.0%0.0%0.0%0.0% 
Earmarked Funds18.4%16.0%14.2%12.7%30.2%66.6% 
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%2.8%0.0%0.0%0.0%0.0% 
Current Liabilities58.9%61.4%68.3%48.8%39.7%13.7% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%