Detailed Financials
Rs. Y/E March 31201020112012201320142015 
 Income Statement
Income From
Government Sources1,475,7821,228,564523,32530,3506,0000 
Institutional Sources62,50062,50004,065,3455,942,4000 
Foregin Sources000000 
General Donation1,267,3001,384,500393,002595,200288,600505,000 
Sales / Service Charges1,800,0201,825,7304,943,266115,200130,5501,833,450 
Interest/Dividend004,80711,07821,840648 
Other Income00010,18330,0000 
Total Income (A)4,605,6024,501,2945,864,4004,827,3566,419,3902,339,098 
Expenses For
Direct Programme Activities3,607,6943,360,6004,858,8814,292,1695,738,170768,629 
Programmes Staff Cost100,320110,20064,80060,00096,0001,106,000 
Travel Expenses0050,94728,63592,14016,100 
Direct Programme Expenses3,708,0143,470,8004,974,6284,380,8045,926,3101,890,729 
Fund Raising Expenses03,40025,01224,12063,40047,172 
General Staff Cost150,480165,30043,200000 
Overhead Expenses673,495800,030768,336349,638373,757356,796 
Depreciation65,65954,88045,85366,50552,47342,683 
Other Expenses / Transfer000000 
Total Expenditure (B)4,597,6484,494,4105,857,0294,821,0676,415,9402,337,379 
Surplus / (Deficit) (A-B)7,9546,8847,3716,2893,4501,719 
Rs. Y/E March 31201020112012201320142015
 Balance Sheet Data
Assets
Fixed Assets1,022,377976,307930,481908,976943,380900,697 
Investments000000 
Current Assets (Other Than Cash)16,300704,550240,835318,0851,902,512744,340 
Current Assets (Cash/Bank)175,288115,212702,1511,121,29590,121169,888 
Accumulated Deficits000000 
Total Assets1,213,9651,796,0691,873,4682,348,3562,936,0121,814,925 
Liabilities
Corpus / Share Capital000000 
General Funds1,065,4651,072,2791,079,6781,085,9661,089,4161,091,135 
Earmarked Funds000000 
Property Funds000000 
Unutilized Grants000000 
Total Funds1,065,4651,072,2791,079,6781,085,9661,089,4161,091,135 
Loans000723,790723,790723,790 
Current Liabilities148,500723,790793,790538,6001,122,8060 
Total Liabilities1,213,9651,796,0691,873,4682,348,3562,936,0121,814,925 
Employee Data
Number Of Staff21252832N.A.N.A. 
Number of Consultants55510N.A.N.A. 
Number Of Volunteers35465762N.A.N.A. 
Total617690104N.A.N.A. 
Highest Paid Full-Time Staff (p.a.)108,000204,000300,000360,000N.A.N.A. 
Lowest Paid Full-Time Staff (p.a.)42,00054,00060,00072,000N.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 Helped50,00065,00065,00070,000N.A.N.A. 
Helped Through Community Programmes20,00025,00030,00035,000N.A.N.A. 
Total70,00090,00095,000105,000N.A.N.A. 
March 31201020112012201320142015
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%-2.3%30.3%-17.7%33.0%-63.6% 
Self Sufficiency67.7%72.3%91.9%15.4%7.4%101.9% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations27.5%30.8%6.7%12.3%4.5%21.6% 
Funds Tied Up In Fixed Assets84.2%54.4%49.7%38.7%32.1%49.6% 
Immovable Assets as (%) of FA62.6%65.6%68.8%70.4%67.8%71.1% 
Corpus Funds To General Funds Ratio0.0%0.0%0.0%0.0%0.0%0.0% 
Liquidity Indicators
Days' Cash Ratio14.09.044.085.05.027.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debt2.02.02.0 
Efficiency Indicators
Income per employee (Rs.)21918020915100 
Expenses per Employee (Rs.)21918020915100 
Per Employee Cost (Rs.)12114200 
Funds Utilisation Ratio97.4101.291.192.2113.197.8 
Income/Assets3.82.53.12.12.21.3 
Expenses/Assets3.82.53.12.12.21.3 
Current Assets/Current Liabilities (x)1.31.11.22.71.80.0 
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 Sources32.0%27.3%8.9%0.6%0.1%0.0% 
Institutional Sources1.4%1.4%0.0%84.2%92.6%0.0% 
Foregin Sources0.0%0.0%0.0%0.0%0.0%0.0% 
General Donation27.5%30.8%6.7%12.3%4.5%21.6% 
Sales / Service Charges39.1%40.6%84.3%2.4%2.0%78.4% 
Interest/Dividend0.0%0.0%0.1%0.2%0.3%0.0% 
Other Income0.0%0.0%0.0%0.2%0.5%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 Activities78.5%74.8%83.0%89.0%89.4%32.9% 
Programmes Staff Cost2.2%2.5%1.1%1.2%1.5%47.3% 
Travel Expenses0.0%0.0%0.9%0.6%1.4%0.7% 
Direct Programme Expenses80.7%77.2%84.9%90.9%92.4%80.9% 
Fund Raising Expenses0.0%0.1%0.4%0.5%1.0%2.0% 
General Staff Cost3.3%3.7%0.7%0.0%0.0%0.0% 
Overhead Expenses14.6%17.8%13.1%7.3%5.8%15.3% 
Depreciation1.4%1.2%0.8%1.4%0.8%1.8% 
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 Assets84.2%54.4%49.7%38.7%32.1%49.6% 
Investments0.0%0.0%0.0%0.0%0.0%0.0% 
Current Assets (Other Than Cash)1.3%39.2%12.9%13.5%64.8%41.0% 
Current Assets (Cash/Bank)14.4%6.4%37.5%47.7%3.1%9.4% 
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 Funds87.8%59.7%57.6%46.2%37.1%60.1% 
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% 
Loans0.0%0.0%0.0%30.8%24.7%39.9% 
Current Liabilities12.2%40.3%42.4%22.9%38.2%0.0% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%