Detailed Financials
Rs. Y/E March 312010201120122013201420152016 
 Income Statement
Income From
Government Sources462,95018,540,000076,146540,8431,087,5911,496,085 
Institutional Sources290,5701,539,9991,446,0952,525,5115,24575,706120,242 
Foregin Sources1,183,264933,7612,763,31833,369780,092777,238469,455 
General Donation6,187,890610,8604,359,9342,939,1961,868,6902,159,8741,063,085 
Sales / Service Charges0833,734474,4961,116,6961,774,5862,345,6393,123,980 
Interest/Dividend129,819147,997200,091141,10726,76332,78015,800 
Other Income94066921,71337,79411,4660 
Total Income (A)8,254,58722,606,3519,244,6036,853,7385,034,0136,490,2946,288,647 
Expenses For
Direct Programme Activities6,836,11420,457,8277,285,5234,986,1582,993,2624,374,1384,389,502 
Programmes Staff Cost1,174,008135,1051,128,101830,2811,153,288854,177548,982 
Travel Expenses24,14082,15076,66441,112456,891169,166218,768 
Direct Programme Expenses8,034,26220,675,0828,490,2885,857,5514,603,4415,397,4815,157,252 
Fund Raising Expenses0000000 
General Staff Cost72,5421,29075,177125,32251,98459,68437,096 
Overhead Expenses567,6411,520,8041,303,821731,658442,257791,2281,116,927 
Depreciation00000790,267692,739 
Other Expenses / Transfer000014,6067370 
Total Expenditure (B)8,674,44522,197,1769,869,2866,714,5315,112,2887,039,3977,004,014 
Surplus / (Deficit) (A-B)-419,858409,175-624,683139,207-78,275-549,103-715,367 
Rs. Y/E March 312010201120122013201420152016
 Balance Sheet Data
Assets
Fixed Assets478,783468,2643,065,3607,374,0126,784,8146,058,9885,366,251 
Investments2,051,5122,295,2152,065,084140,000141,614154,916145,269 
Current Assets (Other Than Cash)53,241105,44517,7895,564,5945,892,056165,229931,877 
Current Assets (Cash/Bank)1,720,608471,166808,395392,507665,910268,45123,126 
Accumulated Deficits0000000 
Total Assets4,304,1443,340,0905,956,62813,471,11313,484,3946,647,5846,466,523 
Liabilities
Corpus / Share Capital0000000 
General Funds2,728,3313,126,9875,132,1439,580,0048,912,5313,459,3733,711,661 
Earmarked Funds0000000 
Property Funds0000000 
Unutilized Grants1,515,813212,434788,494360,4851,236,667176,954273,845 
Total Funds4,244,1443,339,4215,920,6379,940,48910,149,1983,636,3273,985,506 
Loans60,00066903,511,9303,317,9962,986,0572,474,017 
Current Liabilities0035,99118,69417,20025,2007,000 
Total Liabilities4,304,1443,340,0905,956,62813,471,11313,484,3946,647,5846,466,523 
Employee Data
Number Of Staff191321181285 
Number of ConsultantsN.A.N.A.N.A.N.A.N.A.N.A.N.A. 
Number Of Volunteers33433933N.A.N.A.N.A. 
Total525660511285 
Highest Paid Full-Time Staff (p.a.)434,376475,320475,320475,320271,596271,596271,596 
Lowest Paid Full-Time Staff (p.a.)34,29639,66039,66039,66052,18852,18857,666 
Salaries Paid To Trustees/Board (p.a.)N.A.N.A.N.A.N.A.N.A.N.A.N.A. 
Beneficial Output
People Directly Helped4,54510,10535,30935,47631,97425,61226,446 
Helped Through Community Programmes5,4009,75010,000,00010,000,00020,000,00020,000,00010,000,000 
Total9,94519,85510,035,30910,035,47620,031,97420,025,61210,026,446 
March 312010201120122013201420152016
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%173.9%-59.1%-25.9%-26.6%28.9%-3.1% 
Self Sufficiency72.8%7.2%51.0%62.8%72.5%72.8%66.6% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations75.0%2.7%47.2%42.9%37.1%33.3%16.9% 
Funds Tied Up In Fixed Assets11.1%14.0%51.5%54.7%50.3%91.1%83.0% 
Immovable Assets as (%) of FA37.5%34.5%19.1%70.2%71.2%70.2%72.9% 
Corpus Funds To General Funds Ratio0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Liquidity Indicators
Days' Cash Ratio72.08.030.021.048.014.01.0 
Repayment Capacity Ratio (x)45.04,674.0Zero debt3.03.01.02.0 
Efficiency Indicators
Income per employee (Rs.)4341,7394403814208111,258 
Expenses per Employee (Rs.)4571,7074703734268801,401 
Per Employee Cost (Rs.)66105753100114117 
Funds Utilisation Ratio76.9126.297.0103.694.3106.5103.9 
Income/Assets1.96.81.60.50.41.01.0 
Expenses/Assets2.06.61.70.50.41.11.1 
Current Assets/Current Liabilities (x)0.00.023.0318.7381.317.2136.4 
Loans From Office Bearers as (%) of Loans100.0%100.0%0.0%0.0%0.0%0.0%0.0% 
March 312010201120122013201420152016
 Income Data (As % Of Total)
Government Sources5.6%82.0%0.0%1.1%10.7%16.8%23.8% 
Institutional Sources3.5%6.8%15.6%36.8%0.1%1.2%1.9% 
Foregin Sources14.3%4.1%29.9%0.5%15.5%12.0%7.5% 
General Donation75.0%2.7%47.2%42.9%37.1%33.3%16.9% 
Sales / Service Charges0.0%3.7%5.1%16.3%35.3%36.1%49.7% 
Interest/Dividend1.6%0.7%2.2%2.1%0.5%0.5%0.3% 
Other Income0.0%0.0%0.0%0.3%0.8%0.2%0.0% 
Total Income (A)100.0%100.0%100.0%100.0%100.0%100.0%100.0% 
March 312010201120122013201420152016
 Expenses Data (As % Of Total)
Direct Programme Activities78.8%92.2%73.8%74.3%58.6%62.1%62.7% 
Programmes Staff Cost13.5%0.6%11.4%12.4%22.6%12.1%7.8% 
Travel Expenses0.3%0.4%0.8%0.6%8.9%2.4%3.1% 
Direct Programme Expenses92.6%93.1%86.0%87.2%90.0%76.7%73.6% 
Fund Raising Expenses0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
General Staff Cost0.8%0.0%0.8%1.9%1.0%0.8%0.5% 
Overhead Expenses6.5%6.9%13.2%10.9%8.7%11.2%15.9% 
Depreciation0.0%0.0%0.0%0.0%0.0%11.2%9.9% 
Other Expenses / Transfer0.0%0.0%0.0%0.0%0.3%0.0%0.0% 
Total Expenditure (B)100.0%100.0%100.0%100.0%100.0%100.0%100.0% 
March 312010201120122013201420152016
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets11.1%14.0%51.5%54.7%50.3%91.1%83.0% 
Investments47.7%68.7%34.7%1.0%1.1%2.3%2.2% 
Current Assets (Other Than Cash)1.2%3.2%0.3%41.3%43.7%2.5%14.4% 
Current Assets (Cash/Bank)40.0%14.1%13.6%2.9%4.9%4.0%0.4% 
Accumulated Deficits0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Total Assets100.0%100.0%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%0.0% 
General Funds63.4%93.6%86.2%71.1%66.1%52.0%57.4% 
Earmarked Funds0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Property Funds0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Unutilized Grants35.2%6.4%13.2%2.7%9.2%2.7%4.2% 
Loans1.4%0.0%0.0%26.1%24.6%44.9%38.3% 
Current Liabilities0.0%0.0%0.6%0.1%0.1%0.4%0.1% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%100.0%