Detailed Financials
Rs. Y/E March 3120112012201320142015 
 Income Statement
Income From
Government Sources000025,000 
Institutional Sources000058,750 
Foregin Sources967,363474,000000 
General Donation998,000346,2002,073,5001,198,6401,195,300 
Sales / Service Charges00000 
Interest/Dividend12,8494,7251,943491,085 
Other Income00000 
Total Income (A)1,978,212824,9252,075,4431,198,6891,280,135 
Expenses For
Direct Programme Activities427,706269,8111,497,672842,544958,432 
Programmes Staff Cost134,756207,00092,55088,500103,500 
Travel Expenses22,56735,153020,8428,941 
Direct Programme Expenses585,029511,9641,590,222951,8861,070,873 
Fund Raising Expenses00000 
General Staff Cost00000 
Overhead Expenses136,925129,03640,39052,17872,149 
Depreciation21,34562,03553,76847,67440,310 
Other Expenses / Transfer73,1800000 
Total Expenditure (B)816,479703,0361,684,3801,051,7381,183,332 
Surplus / (Deficit) (A-B)1,161,733121,890391,063146,95196,803 
Rs. Y/E March 3120112012201320142015
 Balance Sheet Data
Assets
Fixed Assets1,209,0141,687,3401,644,8671,638,8681,573,858 
Investments000042,929 
Current Assets (Other Than Cash)65,50077,50077,500500500 
Current Assets (Cash/Bank)127,30647,86918,4056,5632,948 
Accumulated Deficits00000 
Total Assets1,401,8201,812,7091,740,7721,645,9311,620,234 
Liabilities
Corpus / Share Capital112,500112,500112,500112,500112,500 
General Funds750,820872,7091,263,7721,410,9311,507,734 
Earmarked Funds00000 
Property Funds00000 
Unutilized Grants00000 
Total Funds863,320985,2091,376,2721,523,4311,620,234 
Loans538,500827,500364,500122,5000 
Current Liabilities00000 
Total Liabilities1,401,8201,812,7091,740,7721,645,9311,620,234 
Employee Data
Number Of StaffN.A.4556 
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.4556 
Highest Paid Full-Time Staff (p.a.)N.A.84,00090,00096,000102,000 
Lowest Paid Full-Time Staff (p.a.)N.A.30,00030,00030,00030,000 
Salaries Paid To Trustees/Board (p.a.)N.A.N.A.N.A.N.A.N.A. 
Beneficial Output
People Directly HelpedN.A.8101,9871,2001,327 
Helped Through Community ProgrammesN.A.350500950752 
TotalN.A.1,1602,4872,1502,079 
March 3120112012201320142015
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%-58.3%151.6%-42.2%6.8% 
Self Sufficiency127.1%54.7%127.3%119.4%104.7% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations50.4%42.0%99.9%100.0%93.4% 
Funds Tied Up In Fixed Assets86.2%93.1%94.5%99.6%97.1% 
Immovable Assets as (%) of FA91.8%77.9%79.9%81.7%83.5% 
Corpus Funds To General Funds Ratio15.0%12.9%8.9%8.0%7.5% 
Liquidity Indicators
Days' Cash Ratio57.025.04.02.01.0 
Repayment Capacity Ratio (x)2.01.04.012.0Zero debt 
Efficiency Indicators
Income per employee (Rs.)0206415240213 
Expenses per Employee (Rs.)0176337210197 
Per Employee Cost (Rs.)052191817 
Funds Utilisation Ratio98.7106.8101.4100.999.9 
Income/Assets1.40.51.20.70.8 
Expenses/Assets0.60.41.00.60.7 
Current Assets/Current Liabilities (x)0.00.00.00.00.0 
Loans From Office Bearers as (%) of Loans100.0%100.0%100.0%0.0%0.0% 
March 3120112012201320142015
 Income Data (As % Of Total)
Government Sources0.0%0.0%0.0%0.0%2.0% 
Institutional Sources0.0%0.0%0.0%0.0%4.6% 
Foregin Sources48.9%57.5%0.0%0.0%0.0% 
General Donation50.4%42.0%99.9%100.0%93.4% 
Sales / Service Charges0.0%0.0%0.0%0.0%0.0% 
Interest/Dividend0.6%0.6%0.1%0.0%0.1% 
Other Income0.0%0.0%0.0%0.0%0.0% 
Total Income (A)100.0%100.0%100.0%100.0%100.0% 
March 3120112012201320142015
 Expenses Data (As % Of Total)
Direct Programme Activities52.4%38.4%88.9%80.1%81.0% 
Programmes Staff Cost16.5%29.4%5.5%8.4%8.7% 
Travel Expenses2.8%5.0%0.0%2.0%0.8% 
Direct Programme Expenses71.7%72.8%94.4%90.5%90.5% 
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 Expenses16.8%18.4%2.4%5.0%6.1% 
Depreciation2.6%8.8%3.2%4.5%3.4% 
Other Expenses / Transfer9.0%0.0%0.0%0.0%0.0% 
Total Expenditure (B)100.0%100.0%100.0%100.0%100.0% 
March 3120112012201320142015
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets86.2%93.1%94.5%99.6%97.1% 
Investments0.0%0.0%0.0%0.0%2.6% 
Current Assets (Other Than Cash)4.7%4.3%4.5%0.0%0.0% 
Current Assets (Cash/Bank)9.1%2.6%1.1%0.4%0.2% 
Accumulated Deficits0.0%0.0%0.0%0.0%0.0% 
Total Assets100.0%100.0%100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital8.0%6.2%6.5%6.8%6.9% 
General Funds53.6%48.1%72.6%85.7%93.1% 
Earmarked Funds0.0%0.0%0.0%0.0%0.0% 
Property Funds0.0%0.0%0.0%0.0%0.0% 
Unutilized Grants0.0%0.0%0.0%0.0%0.0% 
Loans38.4%45.6%20.9%7.4%0.0% 
Current Liabilities0.0%0.0%0.0%0.0%0.0% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%