Detailed Financials
Rs. Y/E March 31201020112012201320142015 
 Income Statement
Income From
Government Sources1,480,0051,486,0870600,000145,2640 
Institutional Sources46,50084,245133,550122,75023,25047,250 
Foregin Sources000000 
General Donation209,444115,856239,180221,820202,540618,622 
Sales / Service Charges122,170124,397148,890580,369622,681902,831 
Interest/Dividend71110,0912,4473,6846,8414,496 
Other Income17,1037,0200116,39534,6810 
Total Income (A)1,875,9331,827,696524,0671,645,0171,035,2571,573,199 
Expenses For
Direct Programme Activities1,191,2281,585,366251,6651,222,868604,979908,975 
Programmes Staff Cost61,19075,625129,356151,636183,800287,600 
Travel Expenses9,82850,4356,05010,04916,0713,320 
Direct Programme Expenses1,262,2461,711,426387,0711,384,553804,8501,199,895 
Fund Raising Expenses000000 
General Staff Cost15,55015,18015,000000 
Overhead Expenses104,155108,60983,594118,68863,57868,647 
Depreciation79,47361,52172,14588,218100,69696,483 
Other Expenses / Transfer500,00000000 
Total Expenditure (B)1,961,4241,896,736557,8101,591,459969,1241,365,025 
Surplus / (Deficit) (A-B)-85,491-69,040-33,74253,55866,132208,174 
Rs. Y/E March 31201020112012201320142015
 Balance Sheet Data
Assets
Fixed Assets2,568,0343,532,8443,543,8564,227,5448,202,2308,275,487 
Investments000000 
Current Assets (Other Than Cash)99,605106,625106,625106,62524,12324,123 
Current Assets (Cash/Bank)603,43456,39524,616589,81755,256197,973 
Accumulated Deficits000000 
Total Assets3,271,0733,695,8643,675,0964,923,9858,281,6098,497,583 
Liabilities
Corpus / Share Capital000000 
General Funds2,131,3322,660,6483,666,2113,719,7695,717,5425,925,716 
Earmarked Funds528,0001,026,3310705,3312,555,1822,555,182 
Property Funds000000 
Unutilized Grants70,3560017,00007,800 
Total Funds2,729,6883,686,9793,666,2114,442,1008,272,7248,488,698 
Loans32,50000473,00000 
Current Liabilities508,8858,8858,8858,8858,8858,885 
Total Liabilities3,271,0733,695,8643,675,0964,923,9858,281,6098,497,583 
Employee Data
Number Of Staff910101014N.A. 
Number of Consultants1111N.A.N.A. 
Number Of Volunteers5778N.A.N.A. 
Total1518181914N.A. 
Highest Paid Full-Time Staff (p.a.)18,00021,60030,00030,00032,400N.A. 
Lowest Paid Full-Time Staff (p.a.)9,6009,60012,00012,00012,000N.A. 
Salaries Paid To Trustees/Board (p.a.)N.A.N.A.N.A.N.A.N.A.N.A. 
Beneficial Output
People Directly Helped300250225210300N.A. 
Helped Through Community Programmes4,0001,0001,0001,0003,000N.A. 
Total4,3001,2501,2251,2103,300N.A. 
March 31201020112012201320142015
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%-2.6%-71.3%213.9%-37.1%52.0% 
Self Sufficiency18.6%14.0%80.4%61.4%99.8%120.3% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations11.2%6.3%45.6%13.5%19.6%39.3% 
Funds Tied Up In Fixed Assets78.5%95.6%96.4%85.9%99.0%97.4% 
Immovable Assets as (%) of FA80.8%86.6%87.1%89.6%76.2%73.1% 
Corpus Funds To General Funds Ratio0.0%0.0%0.0%0.0%0.0%0.0% 
Liquidity Indicators
Days' Cash Ratio112.011.016.0135.021.053.0 
Repayment Capacity Ratio (x)66.0Zero debtZero debt8.0Zero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)20818352165740 
Expenses per Employee (Rs.)21819056159690 
Per Employee Cost (Rs.)991415130 
Funds Utilisation Ratio80.1141.7105.973.5118.691.0 
Income/Assets0.60.50.10.30.10.2 
Expenses/Assets0.60.50.20.30.10.2 
Current Assets/Current Liabilities (x)1.418.314.878.48.925.0 
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 Sources78.9%81.3%0.0%36.5%14.0%0.0% 
Institutional Sources2.5%4.6%25.5%7.5%2.2%3.0% 
Foregin Sources0.0%0.0%0.0%0.0%0.0%0.0% 
General Donation11.2%6.3%45.6%13.5%19.6%39.3% 
Sales / Service Charges6.5%6.8%28.4%35.3%60.1%57.4% 
Interest/Dividend0.0%0.6%0.5%0.2%0.7%0.3% 
Other Income0.9%0.4%0.0%7.1%3.4%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 Activities60.7%83.6%45.1%76.8%62.4%66.6% 
Programmes Staff Cost3.1%4.0%23.2%9.5%19.0%21.1% 
Travel Expenses0.5%2.7%1.1%0.6%1.7%0.2% 
Direct Programme Expenses64.4%90.2%69.4%87.0%83.0%87.9% 
Fund Raising Expenses0.0%0.0%0.0%0.0%0.0%0.0% 
General Staff Cost0.8%0.8%2.7%0.0%0.0%0.0% 
Overhead Expenses5.3%5.7%15.0%7.5%6.6%5.0% 
Depreciation4.1%3.2%12.9%5.5%10.4%7.1% 
Other Expenses / Transfer25.5%0.0%0.0%0.0%0.0%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 Assets78.5%95.6%96.4%85.9%99.0%97.4% 
Investments0.0%0.0%0.0%0.0%0.0%0.0% 
Current Assets (Other Than Cash)3.0%2.9%2.9%2.2%0.3%0.3% 
Current Assets (Cash/Bank)18.4%1.5%0.7%12.0%0.7%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 Capital0.0%0.0%0.0%0.0%0.0%0.0% 
General Funds65.2%72.0%99.8%75.5%69.0%69.7% 
Earmarked Funds16.1%27.8%0.0%14.3%30.9%30.1% 
Property Funds0.0%0.0%0.0%0.0%0.0%0.0% 
Unutilized Grants2.2%0.0%0.0%0.3%0.0%0.1% 
Loans1.0%0.0%0.0%9.6%0.0%0.0% 
Current Liabilities15.6%0.2%0.2%0.2%0.1%0.1% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%