Detailed Financials
Rs. Y/E March 31201020112012201320142015 
 Income Statement
Income From
Government Sources000000 
Institutional Sources001,132,500297,4941,168,8531,180,101 
Foregin Sources000000 
General Donation362,203514,370172,700763,220477,320980,430 
Sales / Service Charges358,440528,800136,1281,224,85260,97591,730 
Interest/Dividend0000130688 
Other Income00047,74000 
Total Income (A)720,6431,043,1701,441,3282,333,3061,707,2782,252,949 
Expenses For
Direct Programme Activities564,266873,992397,2371,624,5271,132,2831,791,391 
Programmes Staff Cost000000 
Travel Expenses0044,4001,17164320,716 
Direct Programme Expenses564,266873,992441,6371,625,6981,132,9261,812,107 
Fund Raising Expenses0018,10019,65205,000 
General Staff Cost00235,173347,067333,585139,469 
Overhead Expenses135,645162,381723,446380,672252,225163,627 
Depreciation0000010,012 
Other Expenses / Transfer000000 
Total Expenditure (B)699,9111,036,3731,418,3562,373,0891,718,7362,130,215 
Surplus / (Deficit) (A-B)20,7326,79722,972-39,783-11,458122,734 
Rs. Y/E March 31201020112012201320142015
 Balance Sheet Data
Assets
Fixed Assets0000056,732 
Investments000000 
Current Assets (Other Than Cash)240,63055,60090,030129,03043,510217,590 
Current Assets (Cash/Bank)11,12211,94930,39142,93945,04175,510 
Accumulated Deficits94,62887,83164,859104,642116,1000 
Total Assets346,380155,380185,280276,611204,651349,832 
Liabilities
Corpus / Share Capital35,00035,00035,00035,00035,00035,000 
General Funds000006,634 
Earmarked Funds000000 
Property Funds000000 
Unutilized Grants000000 
Total Funds35,00035,00035,00035,00035,00041,634 
Loans279,38091,380143,280000 
Current Liabilities32,00029,0007,000241,611169,651308,198 
Total Liabilities346,380155,380185,280276,611204,651349,832 
Employee Data
Number Of Staff699111111 
Number of Consultants25N.A.N.A.N.A.N.A. 
Number Of Volunteers100150N.A.N.A.N.A.N.A. 
Total1081649111111 
Highest Paid Full-Time Staff (p.a.)10,00015,000180,000264,000276,000300,000 
Lowest Paid Full-Time Staff (p.a.)5,0006,00072,00096,00096,000108,000 
Salaries Paid To Trustees/Board (p.a.)N.A.N.A.N.A.N.A.N.A.N.A. 
Beneficial Output
People Directly Helped5,00020,00020,00050,00070,00085,000 
Helped Through Community Programmes50,00080,00080,000100,000130,000145,000 
Total55,000100,000100,000150,000200,000230,000 
March 31201020112012201320142015
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%44.8%38.2%61.9%-26.8%32.0% 
Self Sufficiency103.0%100.7%21.8%85.8%31.3%50.6% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations50.3%49.3%12.0%32.7%28.0%43.5% 
Funds Tied Up In Fixed Assets0.0%0.0%0.0%0.0%0.0%16.2% 
Immovable Assets as (%) of FA0.0%0.0%0.0%0.0%0.0%0.0% 
Corpus Funds To General Funds Ratio0.0%0.0%0.0%0.0%0.0%527.6% 
Liquidity Indicators
Days' Cash Ratio6.04.08.07.010.013.0 
Repayment Capacity Ratio (x)Zero debt-1.0Zero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)120116160212155205 
Expenses per Employee (Rs.)117115158216156194 
Per Employee Cost (Rs.)0026323013 
Funds Utilisation RatioN.A.N.A.N.A.N.A.99.9N.A. 
Income/Assets2.16.77.88.48.36.4 
Expenses/Assets2.06.77.78.68.46.1 
Current Assets/Current Liabilities (x)7.92.317.20.70.51.0 
Loans From Office Bearers as (%) of Loans100.0%100.0%100.0%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 Sources0.0%0.0%78.6%12.7%68.5%52.4% 
Foregin Sources0.0%0.0%0.0%0.0%0.0%0.0% 
General Donation50.3%49.3%12.0%32.7%28.0%43.5% 
Sales / Service Charges49.7%50.7%9.4%52.5%3.6%4.1% 
Interest/Dividend0.0%0.0%0.0%0.0%0.0%0.0% 
Other Income0.0%0.0%0.0%2.0%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 Activities80.6%84.3%28.0%68.5%65.9%84.1% 
Programmes Staff Cost0.0%0.0%0.0%0.0%0.0%0.0% 
Travel Expenses0.0%0.0%3.1%0.0%0.0%1.0% 
Direct Programme Expenses80.6%84.3%31.1%68.5%65.9%85.1% 
Fund Raising Expenses0.0%0.0%1.3%0.8%0.0%0.2% 
General Staff Cost0.0%0.0%16.6%14.6%19.4%6.5% 
Overhead Expenses19.4%15.7%51.0%16.0%14.7%7.7% 
Depreciation0.0%0.0%0.0%0.0%0.0%0.5% 
Other Expenses / Transfer0.0%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% 
March 31201020112012201320142015
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets0.0%0.0%0.0%0.0%0.0%16.2% 
Investments0.0%0.0%0.0%0.0%0.0%0.0% 
Current Assets (Other Than Cash)69.5%35.8%48.6%46.6%21.3%62.2% 
Current Assets (Cash/Bank)3.2%7.7%16.4%15.5%22.0%21.6% 
Accumulated Deficits27.3%56.5%35.0%37.8%56.7%0.0% 
Total Assets100.0%100.0%100.0%100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital10.1%22.5%18.9%12.7%17.1%10.0% 
General Funds0.0%0.0%0.0%0.0%0.0%1.9% 
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%0.0%0.0% 
Loans80.7%58.8%77.3%0.0%0.0%0.0% 
Current Liabilities9.2%18.7%3.8%87.3%82.9%88.1% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%