Detailed Financials
Rs. Y/E March 3120102011201220132014 
 Income Statement
Income From
Government Sources1,190,230685,0221,773,792380,0963,266,516 
Institutional Sources2,619,4463,531,9154,132,6085,526,5719,500,844 
Foregin Sources113,126101,522217,222105,716193,164 
General Donation637,146939,760989,5841,079,018759,924 
Sales / Service Charges671,235687,380786,576892,138812,751 
Interest/Dividend101,69742,47160,750150,563407,562 
Other Income00034144,468 
Total Income (A)5,332,8805,988,0707,960,5338,134,13615,085,229 
Expenses For
Direct Programme Activities1,936,7931,963,5141,540,9603,215,9909,056,623 
Programmes Staff Cost2,494,8003,457,1073,754,4874,829,9054,420,940 
Travel Expenses343,595266,072414,737380,535266,805 
Direct Programme Expenses4,775,1885,686,6935,710,1848,426,43013,744,368 
Fund Raising Expenses00000 
General Staff Cost00039,00068,071 
Overhead Expenses943,147897,3561,026,180407,851600,812 
Depreciation277,155210,129124,96725,64326,251 
Other Expenses / Transfer0000372,691 
Total Expenditure (B)5,995,4906,794,1786,861,3318,898,92414,812,193 
Surplus / (Deficit) (A-B)-662,609-806,1081,099,202-764,788273,037 
Rs. Y/E March 3120102011201220132014
 Balance Sheet Data
Assets
Fixed Assets256,336122,56791,35590,01399,842 
Investments300,000300,000300,000550,000850,000 
Current Assets (Other Than Cash)43,963191,31087,4931,136,0001,905,419 
Current Assets (Cash/Bank)838,6262,538,8913,010,41810,053,7609,851,503 
Accumulated Deficits0806,108000 
Total Assets1,438,9263,958,8763,489,26611,829,77312,706,764 
Liabilities
Corpus / Share Capital353,952353,952353,952353,952353,952 
General Funds654,893658,033943,843657,7541,399,286 
Earmarked Funds72,2072,160,3271,761,2859,601,69510,170,182 
Property Funds00000 
Unutilized Grants00000 
Total Funds1,081,0533,172,3133,059,08010,613,40211,923,420 
Loans28,2600000 
Current Liabilities329,613786,563430,1861,216,371483,344 
Total Liabilities1,438,9263,958,8763,489,26611,829,77312,406,764 
Employee Data
Number Of StaffN.A.N.A.N.A.N.A.87 
Number of ConsultantsN.A.N.A.N.A.N.A.N.A. 
Number Of VolunteersN.A.N.A.N.A.N.A.12 
TotalN.A.N.A.N.A.N.A.99 
Highest Paid Full-Time Staff (p.a.)N.A.N.A.N.A.331,200384,600 
Lowest Paid Full-Time Staff (p.a.)N.A.N.A.N.A.N.A.24,000 
Salaries Paid To Trustees/Board (p.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. 
Helped Through Community ProgrammesN.A.N.A.N.A.N.A.N.A. 
TotalN.A.N.A.N.A.N.A.N.A. 
March 3120102011201220132014
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%12.3%32.9%2.2%85.5% 
Self Sufficiency24.7%25.4%27.3%23.9%14.4% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations11.9%15.7%12.4%13.3%5.0% 
Funds Tied Up In Fixed Assets17.8%3.1%2.6%0.8%0.8% 
Immovable Assets as (%) of FA0.0%0.0%0.0%0.0%0.0% 
Corpus Funds To General Funds Ratio54.0%53.8%37.5%53.8%25.3% 
Liquidity Indicators
Days' Cash Ratio51.0136.0160.0412.0243.0 
Repayment Capacity Ratio (x)36.0Zero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)0000173 
Expenses per Employee (Rs.)0000170 
Per Employee Cost (Rs.)000052 
Funds Utilisation Ratio101.279.889.364.4101.1 
Income/Assets3.71.52.30.71.2 
Expenses/Assets4.21.72.00.81.2 
Current Assets/Current Liabilities (x)2.73.57.29.224.3 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0%0.0%0.0% 
March 3120102011201220132014
 Income Data (As % Of Total)
Government Sources22.3%11.4%22.3%4.7%21.7% 
Institutional Sources49.1%59.0%51.9%67.9%63.0% 
Foregin Sources2.1%1.7%2.7%1.3%1.3% 
General Donation11.9%15.7%12.4%13.3%5.0% 
Sales / Service Charges12.6%11.5%9.9%11.0%5.4% 
Interest/Dividend1.9%0.7%0.8%1.9%2.7% 
Other Income0.0%0.0%0.0%0.0%1.0% 
Total Income (A)100.0%100.0%100.0%100.0%100.0% 
March 3120102011201220132014
 Expenses Data (As % Of Total)
Direct Programme Activities32.3%28.9%22.5%36.1%61.1% 
Programmes Staff Cost41.6%50.9%54.7%54.3%29.8% 
Travel Expenses5.7%3.9%6.0%4.3%1.8% 
Direct Programme Expenses79.6%83.7%83.2%94.7%92.8% 
Fund Raising Expenses0.0%0.0%0.0%0.0%0.0% 
General Staff Cost0.0%0.0%0.0%0.4%0.5% 
Overhead Expenses15.7%13.2%15.0%4.6%4.1% 
Depreciation4.6%3.1%1.8%0.3%0.2% 
Other Expenses / Transfer0.0%0.0%0.0%0.0%2.5% 
Total Expenditure (B)100.0%100.0%100.0%100.0%100.0% 
March 3120102011201220132014
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets17.8%3.1%2.6%0.8%0.8% 
Investments20.8%7.6%8.6%4.6%6.7% 
Current Assets (Other Than Cash)3.1%4.8%2.5%9.6%15.0% 
Current Assets (Cash/Bank)58.3%64.1%86.3%85.0%77.5% 
Accumulated Deficits0.0%20.4%0.0%0.0%0.0% 
Total Assets100.0%100.0%100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital24.6%8.9%10.1%3.0%2.9% 
General Funds45.5%16.6%27.0%5.6%11.3% 
Earmarked Funds5.0%54.6%50.5%81.2%82.0% 
Property Funds0.0%0.0%0.0%0.0%0.0% 
Unutilized Grants0.0%0.0%0.0%0.0%0.0% 
Loans2.0%0.0%0.0%0.0%0.0% 
Current Liabilities22.9%19.9%12.3%10.3%3.9% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%