Detailed Financials
Rs. Y/E March 31201020112012201320142015 
 Income Statement
Income From
Government Sources000000 
Institutional Sources000000 
Foregin Sources000000 
General Donation330,900627,4501,191,2001,495,350761,953796,541 
Sales / Service Charges476,400569,341836,640228,516548,500575,700 
Interest/Dividend0035641991115 
Other Income000000 
Total Income (A)807,3001,196,7912,028,1961,724,2851,310,5441,372,356 
Expenses For
Direct Programme Activities464,616747,981914,3761,092,470728,125813,108 
Programmes Staff Cost252,000336,000996,169549,000381,259375,215 
Travel Expenses8,7239,23656,43238,20049,32846,599 
Direct Programme Expenses725,3391,093,2171,966,9771,679,6701,158,7121,234,922 
Fund Raising Expenses000000 
General Staff Cost66,00081,0000000 
Overhead Expenses9,32611,99536,26237,631142,516122,298 
Depreciation000000 
Other Expenses / Transfer000000 
Total Expenditure (B)800,6651,186,2122,003,2391,717,3011,301,2281,357,220 
Surplus / (Deficit) (A-B)6,63510,57924,9576,9849,31615,136 
Rs. Y/E March 31201020112012201320142015
 Balance Sheet Data
Assets
Fixed Assets51,38051,38051,38067,61174,16174,161 
Investments000000 
Current Assets (Other Than Cash)000000 
Current Assets (Cash/Bank)17,57129,15068,10151,84451,193170,917 
Accumulated Deficits000000 
Total Assets68,95180,530119,481119,455125,354245,078 
Liabilities
Corpus / Share Capital000000 
General Funds16,07126,65051,60758,59167,90783,043 
Earmarked Funds51,38051,38051,38051,38051,38051,380 
Property Funds000000 
Unutilized Grants000000 
Total Funds67,45178,030102,987109,971119,287134,423 
Loans000000 
Current Liabilities1,5002,50016,4949,4846,067110,655 
Total Liabilities68,95180,530119,481119,455125,354245,078 
Employee Data
Number Of Staff8101214N.A.N.A. 
Number of ConsultantsN.A.N.A.N.A.N.A.N.A.N.A. 
Number Of Volunteers2346N.A.N.A. 
Total10131620N.A.N.A. 
Highest Paid Full-Time Staff (p.a.)32,80035,60038,45040,850N.A.N.A. 
Lowest Paid Full-Time Staff (p.a.)8,5009,0009,3009,500N.A.N.A. 
Salaries Paid To Trustees/Board (p.a.)N.A.N.A.N.A.N.A.N.A.N.A. 
Beneficial Output
People Directly Helped190215232278N.A.N.A. 
Helped Through Community Programmes7285110132N.A.N.A. 
Total262300342410N.A.N.A. 
March 31201020112012201320142015
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%48.2%69.5%-15.0%-24.0%4.7% 
Self Sufficiency100.8%100.9%101.2%100.4%100.7%101.1% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations41.0%52.4%58.7%86.7%58.1%58.0% 
Funds Tied Up In Fixed Assets74.5%63.8%43.0%56.6%59.2%30.3% 
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 Ratio8.09.012.011.014.046.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)10112016912300 
Expenses per Employee (Rs.)10011916712300 
Per Employee Cost (Rs.)4042833900 
Funds Utilisation Ratio99.199.098.1N.A.100.091.3 
Income/Assets11.714.917.014.410.55.6 
Expenses/Assets11.614.716.814.410.45.5 
Current Assets/Current Liabilities (x)11.711.74.15.58.41.5 
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%0.0%0.0%0.0%0.0%0.0% 
Institutional Sources0.0%0.0%0.0%0.0%0.0%0.0% 
Foregin Sources0.0%0.0%0.0%0.0%0.0%0.0% 
General Donation41.0%52.4%58.7%86.7%58.1%58.0% 
Sales / Service Charges59.0%47.6%41.3%13.3%41.9%41.9% 
Interest/Dividend0.0%0.0%0.0%0.0%0.0%0.0% 
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 Activities58.0%63.1%45.6%63.6%56.0%59.9% 
Programmes Staff Cost31.5%28.3%49.7%32.0%29.3%27.6% 
Travel Expenses1.1%0.8%2.8%2.2%3.8%3.4% 
Direct Programme Expenses90.6%92.2%98.2%97.8%89.0%91.0% 
Fund Raising Expenses0.0%0.0%0.0%0.0%0.0%0.0% 
General Staff Cost8.2%6.8%0.0%0.0%0.0%0.0% 
Overhead Expenses1.2%1.0%1.8%2.2%11.0%9.0% 
Depreciation0.0%0.0%0.0%0.0%0.0%0.0% 
Other Expenses / Transfer0.0%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 Assets74.5%63.8%43.0%56.6%59.2%30.3% 
Investments0.0%0.0%0.0%0.0%0.0%0.0% 
Current Assets (Other Than Cash)0.0%0.0%0.0%0.0%0.0%0.0% 
Current Assets (Cash/Bank)25.5%36.2%57.0%43.4%40.8%69.7% 
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 Funds23.3%33.1%43.2%49.0%54.2%33.9% 
Earmarked Funds74.5%63.8%43.0%43.0%41.0%21.0% 
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%0.0%0.0%0.0%0.0% 
Current Liabilities2.2%3.1%13.8%7.9%4.8%45.2% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%