Detailed Financials
Rs. Y/E March 3120102011201220132014 
 Income Statement
Income From
Government Sources1,083,7081,248,6541,768,3731,400,0003,455,325 
Institutional Sources0000941,046 
Foregin Sources0000110,048 
General Donation1,196,8211,397,3462,165,2374,502,8521,586,621 
Sales / Service Charges577,0461,243,1241,044,188492,169144,066 
Interest/Dividend1,082,3851,151,9471,204,9561,333,9311,678,392 
Other Income0021,0000885 
Total Income (A)3,939,9605,041,0716,203,7547,728,9527,916,383 
Expenses For
Direct Programme Activities603,769746,2251,578,131981,6991,645,798 
Programmes Staff Cost2,264,2512,870,2263,625,0063,745,3923,997,360 
Travel Expenses603,113534,164607,241643,005320,116 
Direct Programme Expenses3,471,1334,150,6155,810,3785,370,0965,963,274 
Fund Raising Expenses00000 
General Staff Cost00000 
Overhead Expenses396,2571,330,0951,060,599340,739530,178 
Depreciation401,887438,683392,702573,451442,223 
Other Expenses / Transfer00000 
Total Expenditure (B)4,269,2775,919,3937,263,6796,284,2866,935,675 
Surplus / (Deficit) (A-B)-329,317-878,322-1,059,9251,444,666980,708 
Rs. Y/E March 3120102011201220132014
 Balance Sheet Data
Assets
Fixed Assets3,680,9194,527,3634,086,0614,450,3264,042,903 
Investments12,795,53913,316,58313,893,80317,715,74620,829,130 
Current Assets (Other Than Cash)708,168170,308283,323266,270254,656 
Current Assets (Cash/Bank)1,472,6611,112,789989,832874,9923,288,558 
Accumulated Deficits329,3170000 
Total Assets18,986,60419,127,04319,253,01923,307,33428,415,247 
Liabilities
Corpus / Share Capital4,140,4591,653,9081,230,9012,669,6516,199,506 
General Funds13,299,13416,343,12416,912,10719,527,67221,105,530 
Earmarked Funds704,868704,868653,450704,868704,868 
Property Funds00000 
Unutilized Grants00000 
Total Funds18,144,46118,701,90018,796,45822,902,19128,009,904 
Loans726,450309,450360,868309,450309,450 
Current Liabilities115,693115,69395,69395,69395,893 
Total Liabilities18,986,60419,127,04319,253,01923,307,33428,415,247 
Employee Data
Number Of StaffN.A.2726N.A.N.A. 
Number of ConsultantsN.A.N.A.N.A.N.A.N.A. 
Number Of VolunteersN.A.N.A.N.A.N.A.N.A. 
TotalN.A.2726N.A.N.A. 
Highest Paid Full-Time Staff (p.a.)N.A.267,000393,000N.A.N.A. 
Lowest Paid Full-Time Staff (p.a.)N.A.21,60036,000N.A.N.A. 
Salaries Paid To Trustees/Board (p.a.)N.A.N.A.N.A.N.A.N.A. 
Beneficial Output
People Directly HelpedN.A.N.A.N.A.N.A.N.A. 
Helped Through Community ProgrammesN.A.N.A.N.A.N.A.N.A. 
TotalN.A.N.A.N.A.N.A.N.A. 
March 3120102011201220132014
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%27.9%23.1%24.6%2.4% 
Self Sufficiency73.9%69.2%64.6%110.8%52.5% 
Dependence On Largest Donor0.0%0.0%28.5%18.1%43.6% 
Dependence On Individual Donations30.4%27.7%34.9%58.3%20.0% 
Funds Tied Up In Fixed Assets19.4%23.7%21.2%19.1%14.2% 
Immovable Assets as (%) of FA61.1%69.2%71.6%62.4%65.3% 
Corpus Funds To General Funds Ratio31.1%10.1%7.3%13.7%29.4% 
Liquidity Indicators
Days' Cash Ratio126.069.050.051.0173.0 
Repayment Capacity Ratio (x)24.058.050.072.088.0 
Efficiency Indicators
Income per employee (Rs.)018723900 
Expenses per Employee (Rs.)021927900 
Per Employee Cost (Rs.)010613900 
Funds Utilisation Ratio94.1103.3100.7100.787.2 
Income/Assets0.20.30.30.30.3 
Expenses/Assets0.20.30.40.30.2 
Current Assets/Current Liabilities (x)18.911.113.311.936.9 
Loans From Office Bearers as (%) of Loans42.6%100.0%100.0%100.0%100.0% 
March 3120102011201220132014
 Income Data (As % Of Total)
Government Sources27.5%24.8%28.5%18.1%43.6% 
Institutional Sources0.0%0.0%0.0%0.0%11.9% 
Foregin Sources0.0%0.0%0.0%0.0%1.4% 
General Donation30.4%27.7%34.9%58.3%20.0% 
Sales / Service Charges14.6%24.7%16.8%6.4%1.8% 
Interest/Dividend27.5%22.9%19.4%17.3%21.2% 
Other Income0.0%0.0%0.3%0.0%0.0% 
Total Income (A)100.0%100.0%100.0%100.0%100.0% 
March 3120102011201220132014
 Expenses Data (As % Of Total)
Direct Programme Activities14.1%12.6%21.7%15.6%23.7% 
Programmes Staff Cost53.0%48.5%49.9%59.6%57.6% 
Travel Expenses14.1%9.0%8.4%10.2%4.6% 
Direct Programme Expenses81.3%70.1%80.0%85.5%86.0% 
Fund Raising Expenses0.0%0.0%0.0%0.0%0.0% 
General Staff Cost0.0%0.0%0.0%0.0%0.0% 
Overhead Expenses9.3%22.5%14.6%5.4%7.6% 
Depreciation9.4%7.4%5.4%9.1%6.4% 
Other Expenses / Transfer0.0%0.0%0.0%0.0%0.0% 
Total Expenditure (B)100.0%100.0%100.0%100.0%100.0% 
March 3120102011201220132014
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets19.4%23.7%21.2%19.1%14.2% 
Investments67.4%69.6%72.2%76.0%73.3% 
Current Assets (Other Than Cash)3.7%0.9%1.5%1.1%0.9% 
Current Assets (Cash/Bank)7.8%5.8%5.1%3.8%11.6% 
Accumulated Deficits1.7%0.0%0.0%0.0%0.0% 
Total Assets100.0%100.0%100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital21.8%8.6%6.4%11.5%21.8% 
General Funds70.0%85.4%87.8%83.8%74.3% 
Earmarked Funds3.7%3.7%3.4%3.0%2.5% 
Property Funds0.0%0.0%0.0%0.0%0.0% 
Unutilized Grants0.0%0.0%0.0%0.0%0.0% 
Loans3.8%1.6%1.9%1.3%1.1% 
Current Liabilities0.6%0.6%0.5%0.4%0.3% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%