Detailed Financials
Rs. Y/E March 31201020112012201320142015 
 Income Statement
Income From
Government Sources165,0001,779,7000000 
Institutional Sources05,509,5000000 
Foregin Sources1,309,832451,3740000 
General Donation556,451132,8058,138,7822,979,6242,340,2705,431,466 
Sales / Service Charges6,177,7123,160,7255,770,8068,644,40213,653,78620,168,313 
Interest/Dividend24,49670,966260,817206,159152,746176,896 
Other Income30056,2412,917,6021,591,8159,854710,691 
Total Income (A)8,233,79111,161,31117,088,00713,422,00116,156,65626,487,366 
Expenses For
Direct Programme Activities6,156,1824,648,0407,249,0388,169,5768,729,75312,418,998 
Programmes Staff Cost621,2191,502,5823,155,2784,109,1155,240,9057,598,837 
Travel Expenses159,289577,800298,415545,970372,526610,421 
Direct Programme Expenses6,936,6906,728,42210,702,73112,824,66114,343,18420,628,256 
Fund Raising Expenses000068,84539,548 
General Staff Cost989,803937,524493,7422,60200 
Overhead Expenses257,722131,661372,875269,603414,603608,728 
Depreciation20,14359,33978,24951,955195,271117,460 
Other Expenses / Transfer2,86601063,679106,398164,223 
Total Expenditure (B)8,207,2247,856,94611,647,70413,152,50015,128,30121,558,216 
Surplus / (Deficit) (A-B)26,5673,304,3655,440,303269,5011,028,3554,929,150 
Rs. Y/E March 31201020112012201320142015
 Balance Sheet Data
Assets
Fixed Assets86,791158,953354,313346,758340,472402,603 
Investments8,0001,000,0001,506,9861,102,4741,201,8372,312,713 
Current Assets (Other Than Cash)1,673,0931,747,5405,366,1199,673,7368,711,4718,379,817 
Current Assets (Cash/Bank)770,5163,467,7164,663,5551,134,3262,836,1146,921,140 
Accumulated Deficits000000 
Total Assets2,538,4006,374,20811,890,97312,257,29413,089,89418,016,274 
Liabilities
Corpus / Share Capital1,0001,0001,0001,0001,0001,000 
General Funds2,278,8196,267,78911,714,34811,983,84913,012,20417,941,354 
Earmarked Funds000000 
Property Funds000000 
Unutilized Grants00174,116106,65900 
Total Funds2,279,8196,268,78911,889,46412,091,50813,013,20417,942,354 
Loans000000 
Current Liabilities258,581105,4191,509165,78676,69073,920 
Total Liabilities2,538,4006,374,20811,890,97312,257,29413,089,89418,016,274 
Employee Data
Number Of Staff101520252532 
Number of Consultants1222N.A.6 
Number Of VolunteersN.A.N.A.N.A.N.A.N.A.N.A. 
Total111722272538 
Highest Paid Full-Time Staff (p.a.)480,000480,000480,000660,000720,0001,500,000 
Lowest Paid Full-Time Staff (p.a.)36,00036,00021,60021,60048,00036,000 
Salaries Paid To Trustees/Board (p.a.)N.A.N.A.N.A.N.A.N.A.N.A. 
Beneficial Output
People Directly Helped60120150200215243 
Helped Through Community Programmes203040506055 
Total80150190250275298 
March 31201020112012201320142015
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%35.6%53.1%-21.5%20.4%63.9% 
Self Sufficiency82.6%43.9%147.7%102.5%108.2%123.5% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations6.8%1.2%47.6%22.2%14.5%20.5% 
Funds Tied Up In Fixed Assets3.4%2.5%3.0%2.8%2.6%2.2% 
Immovable Assets as (%) of FA0.0%0.0%0.0%0.0%0.0%0.0% 
Corpus Funds To General Funds Ratio0.0%0.0%0.0%0.0%0.0%0.0% 
Liquidity Indicators
Days' Cash Ratio34.0161.0146.031.069.0117.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)823744854537646828 
Expenses per Employee (Rs.)821524582526605674 
Per Employee Cost (Rs.)161163182164210237 
Funds Utilisation RatioN.A.N.A.N.A.N.A.N.A.N.A. 
Income/Assets3.21.81.41.11.21.5 
Expenses/Assets3.21.21.01.11.21.2 
Current Assets/Current Liabilities (x)9.549.56,645.865.2150.6207.0 
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 Sources2.0%15.9%0.0%0.0%0.0%0.0% 
Institutional Sources0.0%49.4%0.0%0.0%0.0%0.0% 
Foregin Sources15.9%4.0%0.0%0.0%0.0%0.0% 
General Donation6.8%1.2%47.6%22.2%14.5%20.5% 
Sales / Service Charges75.0%28.3%33.8%64.4%84.5%76.1% 
Interest/Dividend0.3%0.6%1.5%1.5%0.9%0.7% 
Other Income0.0%0.5%17.1%11.9%0.1%2.7% 
Total Income (A)100.0%100.0%100.0%100.0%100.0%100.0% 
March 31201020112012201320142015
 Expenses Data (As % Of Total)
Direct Programme Activities75.0%59.2%62.2%62.1%57.7%57.6% 
Programmes Staff Cost7.6%19.1%27.1%31.2%34.6%35.2% 
Travel Expenses1.9%7.4%2.6%4.2%2.5%2.8% 
Direct Programme Expenses84.5%85.6%91.9%97.5%94.8%95.7% 
Fund Raising Expenses0.0%0.0%0.0%0.0%0.5%0.2% 
General Staff Cost12.1%11.9%4.2%0.0%0.0%0.0% 
Overhead Expenses3.1%1.7%3.2%2.0%2.7%2.8% 
Depreciation0.2%0.8%0.7%0.4%1.3%0.5% 
Other Expenses / Transfer0.0%0.0%0.0%0.0%0.7%0.8% 
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 Assets3.4%2.5%3.0%2.8%2.6%2.2% 
Investments0.3%15.7%12.7%9.0%9.2%12.8% 
Current Assets (Other Than Cash)65.9%27.4%45.1%78.9%66.6%46.5% 
Current Assets (Cash/Bank)30.4%54.4%39.2%9.3%21.7%38.4% 
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 Capital0.0%0.0%0.0%0.0%0.0%0.0% 
General Funds89.8%98.3%98.5%97.8%99.4%99.6% 
Earmarked Funds0.0%0.0%0.0%0.0%0.0%0.0% 
Property Funds0.0%0.0%0.0%0.0%0.0%0.0% 
Unutilized Grants0.0%0.0%1.5%0.9%0.0%0.0% 
Loans0.0%0.0%0.0%0.0%0.0%0.0% 
Current Liabilities10.2%1.7%0.0%1.4%0.6%0.4% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%