Detailed Financials
Rs. Y/E March 312010201120122013201420152016 
 Income Statement
Income From
Government Sources00000025,847,660 
Institutional Sources0007,772,51540,738,050061,514,590 
Foregin Sources005,801,0238,052,71214,925,49350,474,27085,066,327 
General Donation25,803,47142,666,10371,952,98367,844,16943,193,25950,518,5753,634,822 
Sales / Service Charges2,173,7037,375,6911,015,93619,730,58339,872,36254,940,55176,372,352 
Interest/Dividend721,8291,902,9021,161,2412,146,3411,742,7504,762,6596,175,420 
Other Income0100,173831,31401,104,39902,695,260 
Total Income (A)28,699,00352,044,86880,762,497105,546,320141,576,313160,696,055261,306,431 
Expenses For
Direct Programme Activities5,913,86523,193,66229,324,37135,807,59852,917,52349,589,72850,861,510 
Programmes Staff Cost291,8057,441,10634,647,33154,740,62986,784,08491,881,331125,213,635 
Travel Expenses952,8831,558,7311,436,0341,628,4147,654,4298,950,60515,263,879 
Direct Programme Expenses7,158,55332,193,49965,407,73692,176,641147,356,036150,421,664191,339,024 
Fund Raising Expenses596,72332,493234,805765,616252,587159,459527,439 
General Staff Cost249,189000000 
Overhead Expenses15,597,9875,539,7582,314,4454,030,2587,885,7175,274,21617,430,781 
Depreciation1,557,9801,861,7093,143,3063,873,8533,624,5693,310,3532,604,759 
Other Expenses / Transfer03,061,308000045,814,957 
Total Expenditure (B)25,160,43242,688,76671,100,292100,846,368159,118,909159,165,692257,716,960 
Surplus / (Deficit) (A-B)3,538,5719,356,1029,662,2054,699,952-17,542,5961,530,3633,589,471 
Rs. Y/E March 312010201120122013201420152016
 Balance Sheet Data
Assets
Fixed Assets7,413,2559,090,24314,368,89317,427,17320,744,86619,531,44921,096,008 
Investments15,697,86617,417,38929,171,88616,213,70841,100,82795,299,059100,507,386 
Current Assets (Other Than Cash)790,4501,933,0634,467,2018,382,1935,400,16417,675,27028,986,517 
Current Assets (Cash/Bank)9,531,70415,759,7512,559,06313,324,69819,575,8388,004,47013,685,504 
Accumulated Deficits0000000 
Total Assets33,433,27544,200,44650,567,04355,347,77286,821,695140,510,248164,275,415 
Liabilities
Corpus / Share Capital724,509724,509724,5091,204,5096,204,50928,190,54431,204,509 
General Funds17,472,93126,829,03336,491,23841,191,19020,587,28622,117,64825,707,120 
Earmarked Funds4,742,8307,750,1687,750,1684,688,8604,688,8604,702,82536,899,102 
Property Funds0000000 
Unutilized Grants00006,622,68132,022,8533,125,789 
Total Funds22,940,27035,303,71044,965,91547,084,55938,103,33687,033,87096,936,520 
Loans000900,00029,814,09346,314,09346,314,093 
Current Liabilities10,493,0058,896,7365,601,1287,363,21318,904,2667,162,28521,024,802 
Total Liabilities33,433,27544,200,44650,567,04355,347,77286,821,695140,510,248164,275,415 
Employee Data
Number Of StaffN.A.266535696969679369 
Number of ConsultantsN.A.N.A.N.A.N.A.N.A.N.A.315 
Number Of VolunteersN.A.N.A.N.A.N.A.N.A.N.A.N.A. 
TotalN.A.266535696969679684 
Highest Paid Full-Time Staff (p.a.)N.A.780,000780,000900,0001,800,0001,200,000180,000 
Lowest Paid Full-Time Staff (p.a.)N.A.42,00030,00039,60048,00060,00060,000 
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.15,00085,000105,000130,00098,832N.A. 
Helped Through Community ProgrammesN.A.N.A.N.A.N.A.N.A.N.A.N.A. 
TotalN.A.15,00085,000105,000130,00098,832N.A. 
March 312010201120122013201420152016
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%81.3%55.2%30.7%34.1%13.5%62.6% 
Self Sufficiency121.6%127.5%110.3%92.5%55.3%70.7%34.8% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations89.9%82.0%89.1%64.3%30.5%31.4%1.4% 
Funds Tied Up In Fixed Assets22.2%20.6%28.4%31.5%23.9%13.9%12.8% 
Immovable Assets as (%) of FA60.3%58.8%37.3%40.5%40.7%44.3%24.5% 
Corpus Funds To General Funds Ratio4.1%2.7%2.0%2.9%30.1%127.5%121.4% 
Liquidity Indicators
Days' Cash Ratio142.0135.013.049.045.018.019.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debt47.01.01.01.0 
Efficiency Indicators
Income per employee (Rs.)0196151152146237708 
Expenses per Employee (Rs.)0160133145164234698 
Per Employee Cost (Rs.)028657990135339 
Funds Utilisation RatioN.A.N.A.N.A.N.A.N.A.N.A.N.A. 
Income/Assets0.91.21.61.91.61.11.6 
Expenses/Assets0.81.01.41.81.81.11.6 
Current Assets/Current Liabilities (x)1.02.01.32.91.33.62.0 
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%9.9% 
Institutional Sources0.0%0.0%0.0%7.4%28.8%0.0%23.5% 
Foregin Sources0.0%0.0%7.2%7.6%10.5%31.4%32.6% 
General Donation89.9%82.0%89.1%64.3%30.5%31.4%1.4% 
Sales / Service Charges7.6%14.2%1.3%18.7%28.2%34.2%29.2% 
Interest/Dividend2.5%3.7%1.4%2.0%1.2%3.0%2.4% 
Other Income0.0%0.2%1.0%0.0%0.8%0.0%1.0% 
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 Activities23.5%54.3%41.2%35.5%33.3%31.2%19.7% 
Programmes Staff Cost1.2%17.4%48.7%54.3%54.5%57.7%48.6% 
Travel Expenses3.8%3.7%2.0%1.6%4.8%5.6%5.9% 
Direct Programme Expenses28.5%75.4%92.0%91.4%92.6%94.5%74.2% 
Fund Raising Expenses2.4%0.1%0.3%0.8%0.2%0.1%0.2% 
General Staff Cost1.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Overhead Expenses62.0%13.0%3.3%4.0%5.0%3.3%6.8% 
Depreciation6.2%4.4%4.4%3.8%2.3%2.1%1.0% 
Other Expenses / Transfer0.0%7.2%0.0%0.0%0.0%0.0%17.8% 
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 Assets22.2%20.6%28.4%31.5%23.9%13.9%12.8% 
Investments47.0%39.4%57.7%29.3%47.3%67.8%61.2% 
Current Assets (Other Than Cash)2.4%4.4%8.8%15.1%6.2%12.6%17.6% 
Current Assets (Cash/Bank)28.5%35.7%5.1%24.1%22.5%5.7%8.3% 
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 Capital2.2%1.6%1.4%2.2%7.1%20.1%19.0% 
General Funds52.3%60.7%72.2%74.4%23.7%15.7%15.6% 
Earmarked Funds14.2%17.5%15.3%8.5%5.4%3.3%22.5% 
Property Funds0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Unutilized Grants0.0%0.0%0.0%0.0%7.6%22.8%1.9% 
Loans0.0%0.0%0.0%1.6%34.3%33.0%28.2% 
Current Liabilities31.4%20.1%11.1%13.3%21.8%5.1%12.8% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%100.0%