Detailed Financials
Rs. Y/E March 312011201220132014 
 Income Statement
Income From
Government Sources3,093,9494,081,42802,952,273 
Institutional Sources2,759,5285,315,6885,949,2315,618,786 
Foregin Sources00545,6751,841,576 
General Donation13,695,29815,412,64217,930,01518,591,636 
Sales / Service Charges485,4902,061,5445,40061,450 
Interest/Dividend65,77250,64681,893135,983 
Other Income31,123106,64738,93026,946 
Total Income (A)20,131,16027,028,59524,551,14429,228,650 
Expenses For
Direct Programme Activities11,814,66614,171,88315,746,03313,832,828 
Programmes Staff Cost2,264,1275,528,3153,423,8075,722,211 
Travel Expenses607,388803,453754,4381,658,049 
Direct Programme Expenses14,686,18120,503,65119,924,27821,213,088 
Fund Raising Expenses1,142,7491,292,513932,3601,646,407 
General Staff Cost1,025,4911,063,778120,000162,585 
Overhead Expenses936,4461,797,914420,184777,794 
Depreciation1,130,1061,512,0792,623,7472,637,506 
Other Expenses / Transfer06,04200 
Total Expenditure (B)18,920,97426,175,97824,020,56926,437,380 
Surplus / (Deficit) (A-B)1,210,186852,617530,5752,791,270 
Rs. Y/E March 312011201220132014
 Balance Sheet Data
Assets
Fixed Assets15,048,11918,684,94218,158,88919,334,968 
Investments511,999541,499567,023621,213 
Current Assets (Other Than Cash)441,2131,014,6701,102,9371,311,629 
Current Assets (Cash/Bank)3,281,9031,805,5703,551,2522,496,433 
Accumulated Deficits0000 
Total Assets19,283,23522,046,68123,380,10223,764,244 
Liabilities
Corpus / Share Capital11,874,82013,215,00814,215,62514,950,500 
General Funds1,210,186852,6172,480,5752,791,270 
Earmarked Funds0000 
Property Funds0000 
Unutilized Grants0000 
Total Funds13,085,00714,067,62516,696,20017,741,769 
Loans625,4141,271,357930,070649,137 
Current Liabilities5,572,8146,707,6995,753,8325,373,337 
Total Liabilities19,283,23522,046,68123,380,10223,764,244 
Employee Data
Number Of Staff717780N.A. 
Number of Consultants101012N.A. 
Number Of VolunteersN.A.N.A.N.A.N.A. 
Total818792N.A. 
Highest Paid Full-Time Staff (p.a.)1,080,0001,200,0001,440,000N.A. 
Lowest Paid Full-Time Staff (p.a.)96,000108,000120,000N.A. 
Salaries Paid To Trustees/Board (p.a.)N.A.N.A.N.A.N.A. 
Beneficial Output
People Directly Helped6,9497,8019,957N.A. 
Helped Through Community Programmes34,94039,53532,097N.A. 
Total41,88947,33642,054N.A. 
March 312011201220132014
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%34.3%-9.2%19.1% 
Self Sufficiency80.3%71.5%84.4%79.1% 
Dependence On Largest Donor5.0%3.7%4.1%0.0% 
Dependence On Individual Donations68.0%57.0%73.0%63.6% 
Funds Tied Up In Fixed Assets78.0%84.8%77.7%81.4% 
Immovable Assets as (%) of FA57.4%45.2%47.1%50.5% 
Corpus Funds To General Funds Ratio981.2%1,549.9%573.1%535.6% 
Liquidity Indicators
Days' Cash Ratio67.026.056.037.0 
Repayment Capacity Ratio (x)21.011.018.027.0 
Efficiency Indicators
Income per employee (Rs.)2843513070 
Expenses per Employee (Rs.)2663403000 
Per Employee Cost (Rs.)4686440 
Funds Utilisation RatioN.A.N.A.N.A.N.A. 
Income/Assets1.01.21.11.2 
Expenses/Assets1.01.21.01.1 
Current Assets/Current Liabilities (x)0.70.40.80.7 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0%0.0% 
March 312011201220132014
 Income Data (As % Of Total)
Government Sources15.4%15.1%0.0%10.1% 
Institutional Sources13.7%19.7%24.2%19.2% 
Foregin Sources0.0%0.0%2.2%6.3% 
General Donation68.0%57.0%73.0%63.6% 
Sales / Service Charges2.4%7.6%0.0%0.2% 
Interest/Dividend0.3%0.2%0.3%0.5% 
Other Income0.2%0.4%0.2%0.1% 
Total Income (A)100.0%100.0%100.0%100.0% 
March 312011201220132014
 Expenses Data (As % Of Total)
Direct Programme Activities62.4%54.1%65.6%52.3% 
Programmes Staff Cost12.0%21.1%14.3%21.6% 
Travel Expenses3.2%3.1%3.1%6.3% 
Direct Programme Expenses77.6%78.3%82.9%80.2% 
Fund Raising Expenses6.0%4.9%3.9%6.2% 
General Staff Cost5.4%4.1%0.5%0.6% 
Overhead Expenses4.9%6.9%1.7%2.9% 
Depreciation6.0%5.8%10.9%10.0% 
Other Expenses / Transfer0.0%0.0%0.0%0.0% 
Total Expenditure (B)100.0%100.0%100.0%100.0% 
March 312011201220132014
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets78.0%84.8%77.7%81.4% 
Investments2.7%2.5%2.4%2.6% 
Current Assets (Other Than Cash)2.3%4.6%4.7%5.5% 
Current Assets (Cash/Bank)17.0%8.2%15.2%10.5% 
Accumulated Deficits0.0%0.0%0.0%0.0% 
Total Assets100.0%100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital61.6%59.9%60.8%62.9% 
General Funds6.3%3.9%10.6%11.7% 
Earmarked Funds0.0%0.0%0.0%0.0% 
Property Funds0.0%0.0%0.0%0.0% 
Unutilized Grants0.0%0.0%0.0%0.0% 
Loans3.2%5.8%4.0%2.7% 
Current Liabilities28.9%30.4%24.6%22.6% 
Total Liabilities100.0%100.0%100.0%100.0%