Detailed Financials
Rs. Y/E March 31201120122013 
 Income Statement
Income From
Government Sources3,063,8288,952,2902,281,860 
Institutional Sources5,296,5151,307,2901,269,461 
Foregin Sources8,194,9734,003,1213,858,359 
General Donation7,906,5897,449,6549,460,180 
Sales / Service Charges23,117,96824,654,92533,855,532 
Interest/Dividend842,449998,752820,011 
Other Income84,91276,705321,450 
Total Income (A)48,507,23447,442,73751,866,854 
Expenses For
Direct Programme Activities22,412,60022,399,14526,328,806 
Programmes Staff Cost17,193,21016,114,53317,442,254 
Travel Expenses2,001,3042,488,4342,715,482 
Direct Programme Expenses41,607,11441,002,11246,486,542 
Fund Raising Expenses000 
General Staff Cost000 
Overhead Expenses3,269,4263,227,4613,953,753 
Depreciation794,277808,804863,319 
Other Expenses / Transfer384,00000 
Total Expenditure (B)46,054,81745,038,37651,303,614 
Surplus / (Deficit) (A-B)2,452,4172,404,361563,240 
Rs. Y/E March 31201120122013
 Balance Sheet Data
Assets
Fixed Assets11,768,02418,672,86320,770,494 
Investments11,296,9095,645,9235,692,927 
Current Assets (Other Than Cash)3,894,1885,883,4789,693,289 
Current Assets (Cash/Bank)6,933,4919,460,45310,304,735 
Accumulated Deficits000 
Total Assets33,892,61239,662,71746,461,446 
Liabilities
Corpus / Share Capital18,825,62221,580,08228,454,864 
General Funds5,911,4238,315,7848,879,024 
Earmarked Funds000 
Property Funds000 
Unutilized Grants000 
Total Funds24,737,04629,895,86637,333,888 
Loans2,991,3862,991,3862,991,386 
Current Liabilities6,164,1806,775,4646,136,172 
Total Liabilities33,892,61239,662,71746,461,446 
Employee Data
Number Of StaffN.A.N.A.N.A. 
Number of ConsultantsN.A.N.A.N.A. 
Number Of VolunteersN.A.N.A.N.A. 
TotalN.A.N.A.N.A. 
Highest Paid Full-Time Staff (p.a.)N.A.N.A.N.A. 
Lowest Paid Full-Time Staff (p.a.)N.A.N.A.N.A. 
Salaries Paid To Trustees/Board (p.a.)N.A.N.A.N.A. 
Beneficial Output
People Directly HelpedN.A.N.A.N.A. 
Helped Through Community ProgrammesN.A.N.A.N.A. 
TotalN.A.N.A.N.A. 
March 31201120122013
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%-2.2%9.3% 
Self Sufficiency70.6%75.0%88.1% 
Dependence On Largest Donor0.0%0.0%0.0% 
Dependence On Individual Donations16.3%15.7%18.2% 
Funds Tied Up In Fixed Assets34.7%47.1%44.7% 
Immovable Assets as (%) of FA70.1%80.8%82.6% 
Corpus Funds To General Funds Ratio318.5%259.5%320.5% 
Liquidity Indicators
Days' Cash Ratio55.077.073.0 
Repayment Capacity Ratio (x)8.010.012.0 
Efficiency Indicators
Income per employee (Rs.)000 
Expenses per Employee (Rs.)000 
Per Employee Cost (Rs.)000 
Funds Utilisation RatioN.A.N.A.N.A. 
Income/Assets1.41.21.1 
Expenses/Assets1.41.11.1 
Current Assets/Current Liabilities (x)1.82.33.3 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0% 
March 31201120122013
 Income Data (As % Of Total)
Government Sources6.3%18.9%4.4% 
Institutional Sources10.9%2.8%2.4% 
Foregin Sources16.9%8.4%7.4% 
General Donation16.3%15.7%18.2% 
Sales / Service Charges47.7%52.0%65.3% 
Interest/Dividend1.7%2.1%1.6% 
Other Income0.2%0.2%0.6% 
Total Income (A)100.0%100.0%100.0% 
March 31201120122013
 Expenses Data (As % Of Total)
Direct Programme Activities48.7%49.7%51.3% 
Programmes Staff Cost37.3%35.8%34.0% 
Travel Expenses4.3%5.5%5.3% 
Direct Programme Expenses90.3%91.0%90.6% 
Fund Raising Expenses0.0%0.0%0.0% 
General Staff Cost0.0%0.0%0.0% 
Overhead Expenses7.1%7.2%7.7% 
Depreciation1.7%1.8%1.7% 
Other Expenses / Transfer0.8%0.0%0.0% 
Total Expenditure (B)100.0%100.0%100.0% 
March 31201120122013
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets34.7%47.1%44.7% 
Investments33.3%14.2%12.3% 
Current Assets (Other Than Cash)11.5%14.8%20.9% 
Current Assets (Cash/Bank)20.5%23.9%22.2% 
Accumulated Deficits0.0%0.0%0.0% 
Total Assets100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital55.5%54.4%61.2% 
General Funds17.4%21.0%19.1% 
Earmarked Funds0.0%0.0%0.0% 
Property Funds0.0%0.0%0.0% 
Unutilized Grants0.0%0.0%0.0% 
Loans8.8%7.5%6.4% 
Current Liabilities18.2%17.1%13.2% 
Total Liabilities100.0%100.0%100.0%