Detailed Financials
Rs. Y/E March 31201020112012201320142015 
 Income Statement
Income From
Government Sources000000 
Institutional Sources126,540223,575001,366,1482,393,182 
Foregin Sources446,967954,681318,009398,829514,92970,088 
General Donation1,712,5481,509,0522,989,2402,132,991207,255547,705 
Sales / Service Charges254,990262,345253,915452,255198,935165,840 
Interest/Dividend133,275138,565269,894386,034454,630500,373 
Other Income36,08221,1401,5528,0002,152907 
Total Income (A)2,710,4023,109,3583,832,6103,378,1092,744,0493,678,096 
Expenses For
Direct Programme Activities137,158467,100365,960341,5521,000,3671,175,312 
Programmes Staff Cost509,170464,875540,264492,720791,870631,325 
Travel Expenses41,80711,0806,8834,67942,79075,295 
Direct Programme Expenses688,135943,055913,107838,9511,835,0271,881,932 
Fund Raising Expenses12,6035,0000000 
General Staff Cost104,935132,500349,687291,34000 
Overhead Expenses634,250104,622154,962323,331280,657353,932 
Depreciation141,398232,973346,783365,540401,467358,062 
Other Expenses / Transfer7,1321,460,0001,500,000850,0006,738900,000 
Total Expenditure (B)1,588,4532,878,1503,264,5392,669,1622,523,8893,493,926 
Surplus / (Deficit) (A-B)1,121,949231,208568,071708,946220,160184,169 
Rs. Y/E March 31201020112012201320142015
 Balance Sheet Data
Assets
Fixed Assets1,180,2702,291,7023,033,2203,251,9753,264,8852,925,366 
Investments1,427,3841,966,5253,128,5084,217,6265,589,2836,589,728 
Current Assets (Other Than Cash)24,92727,42820,941503,22338,44120,941 
Current Assets (Cash/Bank)994,8261,117,7101,233,8721,017,316310,178895,736 
Accumulated Deficits000000 
Total Assets3,627,4075,403,3657,416,5418,990,1409,202,78710,431,771 
Liabilities
Corpus / Share Capital000000 
General Funds3,614,7225,305,9307,374,0018,932,9486,667,1916,851,361 
Earmarked Funds000000 
Property Funds000000 
Unutilized Grants00002,483,7093,383,709 
Total Funds3,614,7225,305,9307,374,0018,932,9489,150,90010,235,070 
Loans000000 
Current Liabilities12,68597,43542,53957,19251,887196,701 
Total Liabilities3,627,4075,403,3657,416,5418,990,1409,202,78710,431,771 
Employee Data
Number Of Staff2022282823N.A. 
Number of ConsultantsN.A.N.A.N.A.N.A.N.A.N.A. 
Number Of Volunteers11111N.A. 
Total2123292924N.A. 
Highest Paid Full-Time Staff (p.a.)78,00080,00090,00090,00090,000N.A. 
Lowest Paid Full-Time Staff (p.a.)8,4006,0006,0006,00012,000N.A. 
Salaries Paid To Trustees/Board (p.a.)N.A.N.A.N.A.N.A.N.A.N.A. 
Beneficial Output
People Directly Helped340350408408293N.A. 
Helped Through Community Programmes8788209209N.A.N.A. 
Total427438617617293N.A. 
March 31201020112012201320142015
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%14.7%23.3%-11.9%-18.8%34.0% 
Self Sufficiency147.7%73.0%120.5%129.3%40.7%38.7% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations63.2%48.5%78.0%63.1%7.6%14.9% 
Funds Tied Up In Fixed Assets32.5%42.4%40.9%36.2%35.5%28.0% 
Immovable Assets as (%) of FA64.3%82.3%77.0%78.1%70.0%70.3% 
Corpus Funds To General Funds Ratio0.0%0.0%0.0%0.0%0.0%0.0% 
Liquidity Indicators
Days' Cash Ratio230.0142.0138.0139.045.094.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)1361411371211190 
Expenses per Employee (Rs.)79131117951100 
Per Employee Cost (Rs.)31273228340 
Funds Utilisation Ratio64.8N.A.N.A.106.7N.A.N.A. 
Income/Assets0.70.60.50.40.30.4 
Expenses/Assets0.40.50.40.30.30.3 
Current Assets/Current Liabilities (x)80.411.829.526.66.74.7 
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 Sources4.7%7.2%0.0%0.0%49.8%65.1% 
Foregin Sources16.5%30.7%8.3%11.8%18.8%1.9% 
General Donation63.2%48.5%78.0%63.1%7.6%14.9% 
Sales / Service Charges9.4%8.4%6.6%13.4%7.2%4.5% 
Interest/Dividend4.9%4.5%7.0%11.4%16.6%13.6% 
Other Income1.3%0.7%0.0%0.2%0.1%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 Activities8.6%16.2%11.2%12.8%39.6%33.6% 
Programmes Staff Cost32.1%16.2%16.5%18.5%31.4%18.1% 
Travel Expenses2.6%0.4%0.2%0.2%1.7%2.2% 
Direct Programme Expenses43.3%32.8%28.0%31.4%72.7%53.9% 
Fund Raising Expenses0.8%0.2%0.0%0.0%0.0%0.0% 
General Staff Cost6.6%4.6%10.7%10.9%0.0%0.0% 
Overhead Expenses39.9%3.6%4.7%12.1%11.1%10.1% 
Depreciation8.9%8.1%10.6%13.7%15.9%10.2% 
Other Expenses / Transfer0.4%50.7%45.9%31.8%0.3%25.8% 
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 Assets32.5%42.4%40.9%36.2%35.5%28.0% 
Investments39.4%36.4%42.2%46.9%60.7%63.2% 
Current Assets (Other Than Cash)0.7%0.5%0.3%5.6%0.4%0.2% 
Current Assets (Cash/Bank)27.4%20.7%16.6%11.3%3.4%8.6% 
Accumulated Deficits0.0%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 Funds99.7%98.2%99.4%99.4%72.4%65.7% 
Earmarked Funds0.0%0.0%0.0%0.0%0.0%0.0% 
Property Funds0.0%0.0%0.0%0.0%0.0%0.0% 
Unutilized Grants0.0%0.0%0.0%0.0%27.0%32.4% 
Loans0.0%0.0%0.0%0.0%0.0%0.0% 
Current Liabilities0.3%1.8%0.6%0.6%0.6%1.9% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%