Detailed Financials
Rs. Y/E March 31201020112012201320142015 
 Income Statement
Income From
Government Sources969,528678,8781,091,075142,564301,833255,016 
Institutional Sources000000 
Foregin Sources00020,20057,55479,561 
General Donation177,780353,780443,845389,891522,286597,751 
Sales / Service Charges146,950261,440290,625402,445506,057592,870 
Interest/Dividend2463,00712,12111,5355,58841,725 
Other Income000000 
Total Income (A)1,294,5041,297,1051,837,666966,6351,393,3181,566,923 
Expenses For
Direct Programme Activities1,133,5581,095,9261,643,173731,8261,167,3561,282,534 
Programmes Staff Cost66,00063,40064,40015,00075,10089,950 
Travel Expenses14,61526,82027,10219,82014,85026,120 
Direct Programme Expenses1,214,1731,186,1461,734,675766,6461,257,3061,398,604 
Fund Raising Expenses000000 
General Staff Cost000000 
Overhead Expenses33,34747,03146,52387,41741,88268,054 
Depreciation000000 
Other Expenses / Transfer000000 
Total Expenditure (B)1,247,5201,233,1771,781,198854,0631,299,1881,466,658 
Surplus / (Deficit) (A-B)46,98463,92856,468112,57294,130100,265 
Rs. Y/E March 31201020112012201320142015
 Balance Sheet Data
Assets
Fixed Assets166,527195,027195,027251,527279,727279,727 
Investments000200,237202,767237,795 
Current Assets (Other Than Cash)295,70657,390116,6546,5006,5001,408 
Current Assets (Cash/Bank)132,20279,189115,6828,86771,831203,064 
Accumulated Deficits000000 
Total Assets594,435331,606427,363467,131560,825721,994 
Liabilities
Corpus / Share Capital000000 
General Funds323,087266,045319,123431,695525,825626,090 
Earmarked Funds000000 
Property Funds000000 
Unutilized Grants99,55165,561108,240436095,904 
Total Funds422,638331,606427,363432,131525,825721,994 
Loans165,0470035,00035,0000 
Current Liabilities6,75000000 
Total Liabilities594,435331,606427,363467,131560,825721,994 
Employee Data
Number Of Staff5109N.A.N.A.N.A. 
Number of ConsultantsN.A.N.A.N.A.N.A.N.A.N.A. 
Number Of Volunteers6812N.A.N.A.N.A. 
Total111821N.A.N.A.N.A. 
Highest Paid Full-Time Staff (p.a.)120,000120,000120,000N.A.N.A.N.A. 
Lowest Paid Full-Time Staff (p.a.)60,00060,00060,000N.A.N.A.N.A. 
Salaries Paid To Trustees/Board (p.a.)N.A.N.A.N.A.N.A.N.A.N.A. 
Beneficial Output
People Directly Helped2,5052,8302,951N.A.N.A.N.A. 
Helped Through Community Programmes7,9909,88010,010N.A.N.A.N.A. 
Total10,49512,71012,961N.A.N.A.N.A. 
March 31201020112012201320142015
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%0.2%41.7%-47.4%44.1%12.5% 
Self Sufficiency26.0%50.1%41.9%94.1%79.6%84.0% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations13.7%27.3%24.2%40.3%37.5%38.1% 
Funds Tied Up In Fixed Assets28.0%58.8%45.6%53.8%49.9%38.7% 
Immovable Assets as (%) of FA0.0%0.0%0.0%0.0%0.0%0.0% 
Corpus Funds To General Funds Ratio0.0%0.0%0.0%0.0%0.0%0.0% 
Liquidity Indicators
Days' Cash Ratio39.023.024.04.020.051.0 
Repayment Capacity Ratio (x)2.0Zero debtZero debt12.015.0Zero debt 
Efficiency Indicators
Income per employee (Rs.)259130204000 
Expenses per Employee (Rs.)250123198000 
Per Employee Cost (Rs.)1367000 
Funds Utilisation Ratio92.597.295.199.9N.A.92.0 
Income/Assets2.23.94.32.12.52.2 
Expenses/Assets2.13.74.21.82.32.0 
Current Assets/Current Liabilities (x)63.40.00.00.00.00.0 
Loans From Office Bearers as (%) of Loans100.0%0.0%0.0%100.0%100.0%0.0% 
March 31201020112012201320142015
 Income Data (As % Of Total)
Government Sources74.9%52.3%59.4%14.7%21.7%16.3% 
Institutional Sources0.0%0.0%0.0%0.0%0.0%0.0% 
Foregin Sources0.0%0.0%0.0%2.1%4.1%5.1% 
General Donation13.7%27.3%24.2%40.3%37.5%38.1% 
Sales / Service Charges11.4%20.2%15.8%41.6%36.3%37.8% 
Interest/Dividend0.0%0.2%0.7%1.2%0.4%2.7% 
Other Income0.0%0.0%0.0%0.0%0.0%0.0% 
Total Income (A)100.0%100.0%100.0%100.0%100.0%100.0% 
March 31201020112012201320142015
 Expenses Data (As % Of Total)
Direct Programme Activities90.9%88.9%92.3%85.7%89.9%87.4% 
Programmes Staff Cost5.3%5.1%3.6%1.8%5.8%6.1% 
Travel Expenses1.2%2.2%1.5%2.3%1.1%1.8% 
Direct Programme Expenses97.3%96.2%97.4%89.8%96.8%95.4% 
Fund Raising Expenses0.0%0.0%0.0%0.0%0.0%0.0% 
General Staff Cost0.0%0.0%0.0%0.0%0.0%0.0% 
Overhead Expenses2.7%3.8%2.6%10.2%3.2%4.6% 
Depreciation0.0%0.0%0.0%0.0%0.0%0.0% 
Other Expenses / Transfer0.0%0.0%0.0%0.0%0.0%0.0% 
Total Expenditure (B)100.0%100.0%100.0%100.0%100.0%100.0% 
March 31201020112012201320142015
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets28.0%58.8%45.6%53.8%49.9%38.7% 
Investments0.0%0.0%0.0%42.9%36.2%32.9% 
Current Assets (Other Than Cash)49.7%17.3%27.3%1.4%1.2%0.2% 
Current Assets (Cash/Bank)22.2%23.9%27.1%1.9%12.8%28.1% 
Accumulated Deficits0.0%0.0%0.0%0.0%0.0%0.0% 
Total Assets100.0%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% 
General Funds54.4%80.2%74.7%92.4%93.8%86.7% 
Earmarked Funds0.0%0.0%0.0%0.0%0.0%0.0% 
Property Funds0.0%0.0%0.0%0.0%0.0%0.0% 
Unutilized Grants16.7%19.8%25.3%0.1%0.0%13.3% 
Loans27.8%0.0%0.0%7.5%6.2%0.0% 
Current Liabilities1.1%0.0%0.0%0.0%0.0%0.0% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%