Detailed Financials
Rs. Y/E March 31201020112012201320142015 
 Income Statement
Income From
Government Sources000000 
Institutional Sources6,950,8697,825,35411,035,18910,083,09911,430,23512,583,410 
Foregin Sources000000 
General Donation667,410335,000938,332654,831799,1001,676,000 
Sales / Service Charges397,000527,500418,097514,500472,982587,281 
Interest/Dividend318,439287,710321,202334,208314,579432,660 
Other Income000000 
Total Income (A)8,333,7188,975,56412,712,82011,586,63913,016,89615,279,351 
Expenses For
Direct Programme Activities6,959,0727,652,85410,865,7789,954,02511,994,28413,545,168 
Programmes Staff Cost471,687471,830411,037581,896517,770583,659 
Travel Expenses88,97360,05867,66288,005154,570163,919 
Direct Programme Expenses7,519,7328,184,74211,344,47710,623,92612,666,62414,292,746 
Fund Raising Expenses000000 
General Staff Cost000000 
Overhead Expenses203,717120,261277,231525,102272,074264,218 
Depreciation9,72145,89389,627132,665112,840225,731 
Other Expenses / Transfer426,9230000312,880 
Total Expenditure (B)8,160,0938,350,89611,711,33511,281,69313,051,53815,095,575 
Surplus / (Deficit) (A-B)173,626624,6681,001,484304,946-34,642183,776 
Rs. Y/E March 31201020112012201320142015
 Balance Sheet Data
Assets
Fixed Assets1,381,2601,836,2041,909,6941,826,7781,817,4632,375,982 
Investments2,932,4212,956,4063,032,6453,388,2513,466,3443,481,755 
Current Assets (Other Than Cash)515,9361,884,732903,8522,669,3801,212,6662,359,137 
Current Assets (Cash/Bank)183,573225,579268,71557,611174,571197,561 
Accumulated Deficits000000 
Total Assets5,013,1896,902,9226,114,9067,942,0196,671,0448,414,435 
Liabilities
Corpus / Share Capital1,961,6561,961,6561,961,6562,317,2622,317,2622,467,262 
General Funds1,190,3401,815,0082,816,4933,121,4383,086,7963,270,571 
Earmarked Funds510,1661,884,732709,3832,041,584922,7761,984,174 
Property Funds000000 
Unutilized Grants000000 
Total Funds3,662,1615,661,3975,487,5327,480,2836,326,8347,722,008 
Loans1,303,4201,231,525610,246411,581305,042234,234 
Current Liabilities47,60810,00017,12850,15539,168458,193 
Total Liabilities5,013,1896,902,9226,114,9067,942,0196,671,0448,414,435 
Employee Data
Number Of Staff647085N.A.N.A.N.A. 
Number of Consultants112N.A.N.A.N.A. 
Number Of Volunteers252535N.A.N.A.N.A. 
Total9096122N.A.N.A.N.A. 
Highest Paid Full-Time Staff (p.a.)240,000300,000300,000N.A.N.A.N.A. 
Lowest Paid Full-Time Staff (p.a.)12,00036,00036,000N.A.N.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 Helped45,00055,00060,000N.A.N.A.N.A. 
Helped Through Community Programmes50,00055,00060,000N.A.N.A.N.A. 
Total95,000110,000120,000N.A.N.A.N.A. 
March 31201020112012201320142015
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%7.7%41.6%-8.9%12.3%17.4% 
Self Sufficiency17.0%13.8%14.4%13.5%12.3%18.1% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations8.0%3.7%7.4%5.7%6.1%11.0% 
Funds Tied Up In Fixed Assets27.6%26.6%31.2%23.0%27.2%28.2% 
Immovable Assets as (%) of FA94.1%70.8%68.1%71.2%71.5%54.7% 
Corpus Funds To General Funds Ratio164.8%108.1%69.6%74.2%75.1%75.4% 
Liquidity Indicators
Days' Cash Ratio8.010.08.02.05.05.0 
Repayment Capacity Ratio (x)2.03.08.013.018.024.0 
Efficiency Indicators
Income per employee (Rs.)130128150000 
Expenses per Employee (Rs.)128119138000 
Per Employee Cost (Rs.)775000 
Funds Utilisation RatioN.A.N.A.N.A.N.A.N.A.N.A. 
Income/Assets1.71.32.11.52.01.8 
Expenses/Assets1.61.21.91.42.01.8 
Current Assets/Current Liabilities (x)14.7211.068.554.435.45.6 
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 Sources83.4%87.2%86.8%87.0%87.8%82.4% 
Foregin Sources0.0%0.0%0.0%0.0%0.0%0.0% 
General Donation8.0%3.7%7.4%5.7%6.1%11.0% 
Sales / Service Charges4.8%5.9%3.3%4.4%3.6%3.8% 
Interest/Dividend3.8%3.2%2.5%2.9%2.4%2.8% 
Other Income0.0%0.0%0.0%0.0%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 Activities85.3%91.6%92.8%88.2%91.9%89.7% 
Programmes Staff Cost5.8%5.7%3.5%5.2%4.0%3.9% 
Travel Expenses1.1%0.7%0.6%0.8%1.2%1.1% 
Direct Programme Expenses92.2%98.0%96.9%94.2%97.1%94.7% 
Fund Raising Expenses0.0%0.0%0.0%0.0%0.0%0.0% 
General Staff Cost0.0%0.0%0.0%0.0%0.0%0.0% 
Overhead Expenses2.5%1.4%2.4%4.7%2.1%1.8% 
Depreciation0.1%0.5%0.8%1.2%0.9%1.5% 
Other Expenses / Transfer5.2%0.0%0.0%0.0%0.0%2.1% 
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 Assets27.6%26.6%31.2%23.0%27.2%28.2% 
Investments58.5%42.8%49.6%42.7%52.0%41.4% 
Current Assets (Other Than Cash)10.3%27.3%14.8%33.6%18.2%28.0% 
Current Assets (Cash/Bank)3.7%3.3%4.4%0.7%2.6%2.3% 
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 Capital39.1%28.4%32.1%29.2%34.7%29.3% 
General Funds23.7%26.3%46.1%39.3%46.3%38.9% 
Earmarked Funds10.2%27.3%11.6%25.7%13.8%23.6% 
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% 
Loans26.0%17.8%10.0%5.2%4.6%2.8% 
Current Liabilities0.9%0.1%0.3%0.6%0.6%5.4% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%