Detailed Financials
Rs. Y/E March 312010201120122013201420152016 
 Income Statement
Income From
Government Sources1,227,1881,271,2631,011,4720827,06681,7032,205,488 
Institutional Sources0000000 
Foregin Sources62,49238,65760,93290,791223,794163,26872,601 
General Donation1,059,0471,389,7291,323,4281,643,5971,378,7513,325,4171,570,774 
Sales / Service Charges12,66829,45822,83311,36210,943239,969112,774 
Interest/Dividend34,76270,79476,70352,67034,40168,199221,005 
Other Income26,8870107,620003,09113,568 
Total Income (A)2,423,0442,799,9012,602,9891,798,4202,474,9553,881,6474,196,209 
Expenses For
Direct Programme Activities1,168,8002,156,2641,611,182799,3951,586,750859,0841,743,522 
Programmes Staff Cost18,00018,00018,00018,00018,00018,0000 
Travel Expenses60,52277,42971,67284,58496,40769,84666,132 
Direct Programme Expenses1,247,3222,251,6931,700,854901,9791,701,157946,9301,809,654 
Fund Raising Expenses0000000 
General Staff Cost0000000 
Overhead Expenses133,804186,554157,439205,562146,535177,648183,281 
Depreciation162,373160,418167,134181,038164,926153,845308,326 
Other Expenses / Transfer002,2980000 
Total Expenditure (B)1,543,4982,598,6652,027,7261,288,5782,012,6181,278,4242,301,260 
Surplus / (Deficit) (A-B)879,546201,237575,263509,842462,3372,603,2241,894,949 
Rs. Y/E March 312010201120122013201420152016
 Balance Sheet Data
Assets
Fixed Assets12,589,77515,494,65316,306,71016,876,52617,378,33519,402,28220,017,643 
Investments625,000125,000166,588185,000185,000595,0002,104,050 
Current Assets (Other Than Cash)507,1007,1003,6003,6003,60055,50625,066 
Current Assets (Cash/Bank)1,143,865850,893823,011744,624797,9781,770,4231,671,401 
Accumulated Deficits0000000 
Total Assets14,865,74016,477,64517,299,90917,809,75018,364,91221,823,21123,818,160 
Liabilities
Corpus / Share Capital0000000 
General Funds14,865,74016,327,64517,299,90917,809,75018,364,91221,823,21123,818,160 
Earmarked Funds0000000 
Property Funds0000000 
Unutilized Grants0000000 
Total Funds14,865,74016,327,64517,299,90917,809,75018,364,91221,823,21123,818,160 
Loans0150,00000000 
Current Liabilities0000000 
Total Liabilities14,865,74016,477,64517,299,90917,809,75018,364,91221,823,21123,818,160 
Employee Data
Number Of StaffN.A.N.A.N.A.N.A.N.A.N.A.N.A. 
Number of ConsultantsN.A.N.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.N.A. 
TotalN.A.N.A.N.A.N.A.N.A.N.A.N.A. 
Highest Paid Full-Time Staff (p.a.)N.A.N.A.N.A.N.A.N.A.N.A.N.A. 
Lowest Paid Full-Time Staff (p.a.)N.A.N.A.N.A.N.A.N.A.N.A.N.A. 
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 Helped80808080N.A.N.A.N.A. 
Helped Through Community Programmes200250250400N.A.N.A.N.A. 
Total280330330480N.A.N.A.N.A. 
March 312010201120122013201420152016
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%15.6%-7.0%-30.9%37.6%56.8%8.1% 
Self Sufficiency82.1%61.1%82.3%154.2%77.1%323.4%96.2% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations43.7%49.6%50.8%91.4%55.7%85.7%37.4% 
Funds Tied Up In Fixed Assets84.7%94.0%94.3%94.8%94.6%88.9%84.0% 
Immovable Assets as (%) of FA87.0%88.8%88.4%89.7%90.4%83.8%84.6% 
Corpus Funds To General Funds Ratio0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Liquidity Indicators
Days' Cash Ratio270.0120.0148.0211.0145.0505.0265.0 
Repayment Capacity Ratio (x)Zero debt109.0Zero debtZero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)0000000 
Expenses per Employee (Rs.)0000000 
Per Employee Cost (Rs.)0000000 
Funds Utilisation RatioN.A.N.A.N.A.N.A.97.979.2101.7 
Income/Assets0.20.20.20.10.10.20.2 
Expenses/Assets0.10.20.10.10.10.10.1 
Current Assets/Current Liabilities (x)0.00.00.00.00.00.00.0 
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 Sources50.6%45.4%38.9%0.0%33.4%2.1%52.6% 
Institutional Sources0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Foregin Sources2.6%1.4%2.3%5.0%9.0%4.2%1.7% 
General Donation43.7%49.6%50.8%91.4%55.7%85.7%37.4% 
Sales / Service Charges0.5%1.1%0.9%0.6%0.4%6.2%2.7% 
Interest/Dividend1.4%2.5%2.9%2.9%1.4%1.8%5.3% 
Other Income1.1%0.0%4.1%0.0%0.0%0.1%0.3% 
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 Activities75.7%83.0%79.5%62.0%78.8%67.2%75.8% 
Programmes Staff Cost1.2%0.7%0.9%1.4%0.9%1.4%0.0% 
Travel Expenses3.9%3.0%3.5%6.6%4.8%5.5%2.9% 
Direct Programme Expenses80.8%86.6%83.9%70.0%84.5%74.1%78.6% 
Fund Raising Expenses0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
General Staff Cost0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Overhead Expenses8.7%7.2%7.8%16.0%8.3%14.9%9.0% 
Depreciation10.5%6.2%8.2%14.0%8.2%12.0%13.4% 
Other Expenses / Transfer0.0%0.0%0.1%0.0%0.0%0.0%0.0% 
Total Expenditure (B)100.0%100.0%100.0%100.0%101.0%101.0%101.0% 
March 312010201120122013201420152016
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets84.7%94.0%94.3%94.8%94.6%88.9%84.0% 
Investments4.2%0.8%1.0%1.0%1.0%2.7%8.8% 
Current Assets (Other Than Cash)3.4%0.0%0.0%0.0%0.0%0.3%0.1% 
Current Assets (Cash/Bank)7.7%5.2%4.8%4.2%4.3%8.1%7.0% 
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 Capital0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
General Funds100.0%99.1%100.0%100.0%100.0%100.0%100.0% 
Earmarked Funds0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Property Funds0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Unutilized Grants0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Loans0.0%0.9%0.0%0.0%0.0%0.0%0.0% 
Current Liabilities0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%100.0%