Detailed Financials
Rs. Y/E March 31201020112012 
 Income Statement
Income From
Government Sources000 
Institutional Sources841,489491,128251,123 
Foregin Sources206,73175,40371,327 
General Donation37,475,29255,334,93261,911,316 
Sales / Service Charges932,31900 
Interest/Dividend541,508680,1752,078,839 
Other Income000 
Total Income (A)39,997,33656,581,64064,312,608 
Expenses For
Direct Programme Activities8,327,30018,364,79418,391,420 
Programmes Staff Cost000 
Travel Expenses1,019,4031,019,403786,029 
Direct Programme Expenses9,346,70319,384,19719,177,449 
Fund Raising Expenses12,308,94625,772,35828,107,132 
General Staff Cost7,836,4777,836,4777,710,572 
Overhead Expenses8,198,4268,198,4266,982,015 
Depreciation1,744,5641,744,5642,166,965 
Other Expenses / Transfer500,000500,0000 
Total Expenditure (B)39,935,11663,436,02064,144,132 
Surplus / (Deficit) (A-B)62,222-6,854,383168,473 
Rs. Y/E March 31201020112012
 Balance Sheet Data
Assets
Fixed Assets59,958,28069,894,56063,816,368 
Investments6,510,93112,510,93137,000,932 
Current Assets (Other Than Cash)9,526,2437,435,1769,615,677 
Current Assets (Cash/Bank)2,929,34810,203,5247,104,152 
Accumulated Deficits000 
Total Assets78,924,800100,044,192117,537,128 
Liabilities
Corpus / Share Capital25,867,77826,560,52826,833,640 
General Funds14,755,00814,806,07814,974,551 
Earmarked Funds35,047,64437,408,09667,518,688 
Property Funds000 
Unutilized Grants000 
Total Funds75,670,43278,774,704109,326,880 
Loans2,726,6351,991,3461,782,216 
Current Liabilities527,73619,278,1406,428,029 
Total Liabilities78,924,800100,044,192117,537,128 
Employee Data
Number Of Staff756569 
Number of Consultants111 
Number Of VolunteersN.A.N.A.N.A. 
Total766670 
Highest Paid Full-Time Staff (p.a.)24,00030,00030,020 
Lowest Paid Full-Time Staff (p.a.)5,0005,0005,000 
Salaries Paid To Trustees/Board (p.a.)N.A.N.A.N.A. 
Beneficial Output
People Directly Helped698738709 
Helped Through Community ProgrammesN.A.N.A.N.A. 
Total698738709 
March 31201020112012
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%41.5%13.7% 
Self Sufficiency97.5%102.2%103.2% 
Dependence On Largest Donor1.4%1.1%1.6% 
Dependence On Individual Donations93.7%97.8%96.3% 
Funds Tied Up In Fixed Assets76.0%69.9%54.3% 
Immovable Assets as (%) of FA85.1%87.1%10.6% 
Corpus Funds To General Funds Ratio175.3%179.4%179.2% 
Liquidity Indicators
Days' Cash Ratio27.068.042.0 
Repayment Capacity Ratio (x)15.021.023.0 
Efficiency Indicators
Income per employee (Rs.)526857919 
Expenses per Employee (Rs.)525857916 
Per Employee Cost (Rs.)0119110 
Funds Utilisation RatioN.A.N.A.N.A. 
Income/Assets0.50.60.5 
Expenses/Assets0.50.60.5 
Current Assets/Current Liabilities (x)23.60.92.6 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0% 
March 31201020112012
 Income Data (As % Of Total)
Government Sources0.0%0.0%0.0% 
Institutional Sources2.1%0.9%0.4% 
Foregin Sources0.5%0.1%0.1% 
General Donation93.7%97.8%96.3% 
Sales / Service Charges2.3%0.0%0.0% 
Interest/Dividend1.4%1.2%3.2% 
Other Income0.0%0.0%0.0% 
Total Income (A)100.0%100.0%100.0% 
March 31201020112012
 Expenses Data (As % Of Total)
Direct Programme Activities20.9%32.5%28.7% 
Programmes Staff Cost0.0%0.0%0.0% 
Travel Expenses2.6%0.3%1.2% 
Direct Programme Expenses23.4%32.8%29.9% 
Fund Raising Expenses30.8%45.6%43.8% 
General Staff Cost19.6%10.4%12.0% 
Overhead Expenses20.5%6.9%10.9% 
Depreciation4.4%4.3%3.4% 
Other Expenses / Transfer1.3%0.0%0.0% 
Total Expenditure (B)100.0%100.0%100.0% 
March 31201020112012
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets76.0%69.9%54.3% 
Investments8.2%12.5%31.5% 
Current Assets (Other Than Cash)12.1%7.4%8.2% 
Current Assets (Cash/Bank)3.7%10.2%6.0% 
Accumulated Deficits0.0%0.0%0.0% 
Total Assets100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital32.8%26.5%22.8% 
General Funds18.7%14.8%12.7% 
Earmarked Funds44.4%37.4%57.4% 
Property Funds0.0%0.0%0.0% 
Unutilized Grants0.0%0.0%0.0% 
Loans3.5%2.0%1.5% 
Current Liabilities0.7%19.3%5.5% 
Total Liabilities100.0%100.0%100.0%