Detailed Financials
Rs. Y/E March 31201020112012201320142015 
 Income Statement
Income From
Government Sources0944,0005,2500080,000 
Institutional Sources32,0000103,200000 
Foregin Sources1,745,40601,098,00000656,594 
General Donation188,370102,46050,000197,500489,000738,375 
Sales / Service Charges2,5002,500247,500496,560200,950583,874 
Interest/Dividend11,8721884,7804,942430,2823,262 
Other Income000000 
Total Income (A)1,980,1481,049,1481,508,730699,0021,120,2322,062,105 
Expenses For
Direct Programme Activities1,478,727836,370274,549109,238570,4251,370,368 
Programmes Staff Cost504,000192,000955,000146,000210,150374,826 
Travel Expenses48,000042,60015,57421,28572,000 
Direct Programme Expenses2,030,7271,028,3701,272,149270,812801,8601,817,194 
Fund Raising Expenses000000 
General Staff Cost36,000024,00009,30072,000 
Overhead Expenses180,48881,500173,185421,16575,26277,195 
Depreciation115,71995,55987,81079,96177,45771,298 
Other Expenses / Transfer0287,03000145,0000 
Total Expenditure (B)2,362,9341,492,4591,557,144771,9381,108,8792,037,687 
Surplus / (Deficit) (A-B)-382,786-443,311-48,414-72,93611,35324,418 
Rs. Y/E March 31201020112012201320142015
 Balance Sheet Data
Assets
Fixed Assets1,932,2451,492,5561,410,6461,333,1851,347,0281,195,730 
Investments000000 
Current Assets (Other Than Cash)00175,0002,165,4602,276,9322,135,131 
Current Assets (Cash/Bank)15,79112,16915,66524,19021,70027,416 
Accumulated Deficits000000 
Total Assets1,948,0361,504,7251,601,3113,522,8353,645,6603,358,277 
Liabilities
Corpus / Share Capital000000 
General Funds1,948,0361,504,7251,456,3111,383,3751,394,7281,419,146 
Earmarked Funds000000 
Property Funds000000 
Unutilized Grants000000 
Total Funds1,948,0361,504,7251,456,3111,383,3751,394,7281,419,146 
Loans00145,0002,139,4602,250,9321,939,131 
Current Liabilities000000 
Total Liabilities1,948,0361,504,7251,601,3113,522,8353,645,6603,358,277 
Employee Data
Number Of StaffN.A.N.A.13468 
Number of ConsultantsN.A.N.A.N.A.N.A.N.A.N.A. 
Number Of VolunteersN.A.N.A.N.A.N.A.N.A.N.A. 
TotalN.A.N.A.13468 
Highest Paid Full-Time Staff (p.a.)N.A.N.A.200,00036,00060,00084,000 
Lowest Paid Full-Time Staff (p.a.)N.A.N.A.48,00036,00030,00030,000 
Salaries Paid To Trustees/Board (p.a.)N.A.N.A.N.A.N.A.N.A.N.A. 
Beneficial Output
People Directly HelpedN.A.N.A.1,567467302455 
Helped Through Community ProgrammesN.A.N.A.5,6009508541,200 
TotalN.A.N.A.7,1671,4171,1561,655 
March 31201020112012201320142015
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%-47.0%43.8%-53.7%60.3%84.1% 
Self Sufficiency9.0%7.5%20.6%101.0%108.6%67.4% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations9.5%9.8%3.3%28.3%43.7%35.8% 
Funds Tied Up In Fixed Assets99.2%99.2%88.1%37.8%36.9%35.6% 
Immovable Assets as (%) of FA72.1%88.3%88.5%88.9%89.6%89.7% 
Corpus Funds To General Funds Ratio0.0%0.0%0.0%0.0%0.0%0.0% 
Liquidity Indicators
Days' Cash Ratio2.03.04.011.07.05.0 
Repayment Capacity Ratio (x)Zero debtZero debt10.01.01.01.0 
Efficiency Indicators
Income per employee (Rs.)00116175187258 
Expenses per Employee (Rs.)00120193185255 
Per Employee Cost (Rs.)0075363756 
Funds Utilisation Ratio138.5100.399.899.7100.299.8 
Income/Assets1.00.70.90.20.30.6 
Expenses/Assets1.21.01.00.20.30.6 
Current Assets/Current Liabilities (x)0.00.00.00.00.00.0 
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 Sources0.0%90.0%0.3%0.0%0.0%3.9% 
Institutional Sources1.6%0.0%6.8%0.0%0.0%0.0% 
Foregin Sources88.1%0.0%72.8%0.0%0.0%31.8% 
General Donation9.5%9.8%3.3%28.3%43.7%35.8% 
Sales / Service Charges0.1%0.2%16.4%71.0%17.9%28.3% 
Interest/Dividend0.6%0.0%0.3%0.7%38.4%0.2% 
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 Activities62.6%56.0%17.6%14.2%51.4%67.3% 
Programmes Staff Cost21.3%12.9%61.3%18.9%19.0%18.4% 
Travel Expenses2.0%0.0%2.7%2.0%1.9%3.5% 
Direct Programme Expenses85.9%68.9%81.7%35.1%72.3%89.2% 
Fund Raising Expenses0.0%0.0%0.0%0.0%0.0%0.0% 
General Staff Cost1.5%0.0%1.5%0.0%0.8%3.5% 
Overhead Expenses7.6%5.5%11.1%54.6%6.8%3.8% 
Depreciation4.9%6.4%5.6%10.4%7.0%3.5% 
Other Expenses / Transfer0.0%19.2%0.0%0.0%13.1%0.0% 
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 Assets99.2%99.2%88.1%37.8%36.9%35.6% 
Investments0.0%0.0%0.0%0.0%0.0%0.0% 
Current Assets (Other Than Cash)0.0%0.0%10.9%61.5%62.5%63.6% 
Current Assets (Cash/Bank)0.8%0.8%1.0%0.7%0.6%0.8% 
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 Funds100.0%100.0%90.9%39.3%38.3%42.3% 
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%0.0%0.0%0.0%0.0% 
Loans0.0%0.0%9.1%60.7%61.7%57.7% 
Current Liabilities0.0%0.0%0.0%0.0%0.0%0.0% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%