Detailed Financials
Rs. Y/E March 312010201120122013201420152016 
 Income Statement
Income From
Government Sources0000000 
Institutional Sources0000000 
Foregin Sources1,562,8091,150,132718,5341,084,7011,282,4171,254,6131,446,878 
General Donation453,290567,265366,492362,735550,585339,9201,240,736 
Sales / Service Charges0000000 
Interest/Dividend86,334125,299152,461159,947173,893191,576196,391 
Other Income006,0020000 
Total Income (A)2,102,4331,842,6961,243,4891,607,3832,006,8951,786,1092,884,005 
Expenses For
Direct Programme Activities428,569851,617473,432482,988740,798818,553608,079 
Programmes Staff Cost242,975116,000440,125363,628176,541394,200515,186 
Travel Expenses99,007152,217158,116155,747160,461171,849199,053 
Direct Programme Expenses770,5511,119,8341,071,6731,002,3631,077,8001,384,6021,322,318 
Fund Raising Expenses0000000 
General Staff Cost0000000 
Overhead Expenses233,733228,732316,983197,929458,929309,012415,007 
Depreciation242,216246,308218,725467,532446,906398,663359,796 
Other Expenses / Transfer003,2590000 
Total Expenditure (B)1,246,4991,594,8741,610,6391,667,8241,983,6352,092,2772,097,121 
Surplus / (Deficit) (A-B)855,934247,822-367,150-60,44123,260-306,168786,884 
Rs. Y/E March 312010201120122013201420152016
 Balance Sheet Data
Assets
Fixed Assets4,423,3185,045,9294,606,9144,139,3824,011,1393,612,4743,336,390 
Investments1,055,7091,290,6021,422,1781,549,4961,688,6102,039,1022,738,584 
Current Assets (Other Than Cash)89,32984,28174,672271,674150,249161,340223,253 
Current Assets (Cash/Bank)557,916711,771580,029662,800633,312400,144675,800 
Accumulated Deficits0000000 
Total Assets6,126,2727,132,5836,683,7936,623,3526,483,3106,213,0606,974,027 
Liabilities
Corpus / Share Capital0000000 
General Funds5,938,3136,186,1355,818,9845,758,5435,781,8035,475,6356,262,520 
Earmarked Funds0000691,507691,507691,507 
Property Funds0000000 
Unutilized Grants0000000 
Total Funds5,938,3136,186,1355,818,9845,758,5436,473,3106,167,1426,954,027 
Loans0000000 
Current Liabilities187,959946,448864,809864,80910,00045,91820,000 
Total Liabilities6,126,2727,132,5836,683,7936,623,3526,483,3106,213,0606,974,027 
Employee Data
Number Of Staff99878711 
Number of ConsultantsN.A.2N.A.N.A.N.A.N.A.N.A. 
Number Of VolunteersN.A.N.A.N.A.N.A.N.A.N.A.N.A. 
Total911878711 
Highest Paid Full-Time Staff (p.a.)78,00078,00084,00090,00090,00096,000120,000 
Lowest Paid Full-Time Staff (p.a.)36,00036,00036,00042,00042,00048,00072,000 
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 HelpedN.A.N.A.2325288690 
Helped Through Community ProgrammesN.A.N.A.455050N.A.N.A. 
TotalN.A.N.A.6875788690 
March 312010201120122013201420152016
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%-12.4%-32.5%29.3%24.9%-11.0%61.5% 
Self Sufficiency53.7%51.4%37.7%43.5%47.1%31.4%82.7% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations21.6%30.8%29.5%22.6%27.4%19.0%43.0% 
Funds Tied Up In Fixed Assets72.2%70.7%68.9%62.5%61.9%58.1%47.8% 
Immovable Assets as (%) of FA91.4%76.4%79.9%80.9%83.3%81.4%80.4% 
Corpus Funds To General Funds Ratio0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Liquidity Indicators
Days' Cash Ratio163.0163.0131.0145.0117.070.0118.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debtZero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)234205155230251255262 
Expenses per Employee (Rs.)138177201238248299191 
Per Employee Cost (Rs.)27135552225647 
Funds Utilisation Ratio122.094.2113.588.3101.5113.790.0 
Income/Assets0.30.30.20.20.30.30.4 
Expenses/Assets0.20.20.20.30.30.30.3 
Current Assets/Current Liabilities (x)3.40.80.81.178.412.245.0 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
March 312010201120122013201420152016
 Income Data (As % Of Total)
Government Sources0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Institutional Sources0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Foregin Sources74.3%62.4%57.8%67.5%63.9%70.2%50.2% 
General Donation21.6%30.8%29.5%22.6%27.4%19.0%43.0% 
Sales / Service Charges0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Interest/Dividend4.1%6.8%12.3%10.0%8.7%10.7%6.8% 
Other Income0.0%0.0%0.5%0.0%0.0%0.0%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 Activities34.4%53.4%29.4%29.0%37.3%39.1%29.0% 
Programmes Staff Cost19.5%7.3%27.3%21.8%8.9%18.8%24.6% 
Travel Expenses7.9%9.5%9.8%9.3%8.1%8.2%9.5% 
Direct Programme Expenses61.8%70.2%66.5%60.1%54.3%66.2%63.1% 
Fund Raising Expenses0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
General Staff Cost0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Overhead Expenses18.8%14.3%19.7%11.9%23.1%14.8%19.8% 
Depreciation19.4%15.4%13.6%28.0%22.5%19.1%17.2% 
Other Expenses / Transfer0.0%0.0%0.2%0.0%0.0%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 Assets72.2%70.7%68.9%62.5%61.9%58.1%47.8% 
Investments17.2%18.1%21.3%23.4%26.0%32.8%39.3% 
Current Assets (Other Than Cash)1.5%1.2%1.1%4.1%2.3%2.6%3.2% 
Current Assets (Cash/Bank)9.1%10.0%8.7%10.0%9.8%6.4%9.7% 
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 Funds96.9%86.7%87.1%86.9%89.2%88.1%89.8% 
Earmarked Funds0.0%0.0%0.0%0.0%10.7%11.1%9.9% 
Property Funds0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Unutilized Grants0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Loans0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Current Liabilities3.1%13.3%12.9%13.1%0.2%0.7%0.3% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%100.0%