Income Statement (Rs)Karuna  FY13Magic Bus FY13Mob Crech FY13
Used for Beneficiaries87%88%77%
Financial Score
Total Income (A) [ + ]1,130,021208,075,43046,038,479
Income From
Government Sources 551,2210254,304
Institutional Sources 214,60004,525,084
Foreign Sources 0135,517,14829,057,532
General donations 364,20071,904,5389,018,679
Sales/Service Charges 000
Interest/Dividend 0653,7442,112,392
Other Income 001,070,487
Total Expenses (B) [ + ] Total Expenses (B) [ - ]1,216,770192,950,04041,900,426
Programme Expenses [ + ] Programme Expenses [ - ]1,056,483169,952,58539,073,288
Direct Programme Expenses625,483147,768,91139,069,067
Staff Cost (Related To Programmes)431,00021,713,4624,221
Travel Expenses0470,2120
Fund Raising Expenses06,982,9410
Admin Expenses [ + ] Admin Expenses [ - ]160,28716,484,7262,827,138
General Staff Cost 07,448,2420
Overhead Expenses 159,3963,923,4432,744,099
Depreciation 8914,494,67268,994
Other Expenses / Transfers to Reserves/Specific Funds 0148,15714,045
Surplus / (Deficit) (A-B)-86,74915,125,3904,138,053
Total Income in % [ + ]Total Income in % [ - ]100%100%100%
Government Sources 49%0%1%
Institutional Sources 19%0%10%
Foreign Sources 0%65%63%
General Donation 32%35%20%
Sales / Service Charge 0%0%0%
Interest / Dividend 0%0%5%
Other Income 0%0%2%
Total Expenses in % [ + ] Total Expenses in % [ - ]100%100%100%
Programme Expenses [ + ] Programme Expenses [ - ]87%88%93%
Direct Programme Expenses51%77%93%
Staff Cost (Related To Programmes)35%11%0%
Travel Expenses0%0%0%
Fund Raising Expenses0%4%0%
Admin Expenses [ + ] Admin Expenses [ - ]13%8%7%
Staff Cost (General)0%4%0%
Overhead Expenses13%2%7%
Professional Fees0%0%0%
Depreciation0%2%0%
Other Expenses0%0%0%
Transfers to Reserves/Specific Funds0%0%0%
Beneficiary / Staff DetailsKaruna  FY13Magic Bus FY13Mob Crech FY13
Direct Beneficiaries (Nos)150272,75614,417
Indirect Beneficiaries (Nos)600N.AN.A
Cost Per Direct Beneficiary (Rs)8,1061,2002,902
Number of Staff [ + ] Number of Staff [ - ]12733140
Highest Salary (Rs p.a.)60,0005,000,004876,000
Lowest Salary (Rs p.a.)24,00052,70466,000
Balance Sheet Data (Rs)Karuna  FY13Magic Bus FY13Mob Crech FY13
Total Assets [ + ] Total Assets [ - ]454,990110,776,56899,291,255
Fixed Assets8,01467,811,2562,996,965
Investments0082,248,371
Current Assets (Other Than Cash)010,136,94610,157,054
Current Assets (Cash/Bank)373,20230,386,6393,888,865
Accumulated Deficits73,7742,441,7270
Total Liabilities [ + ] Total Liabilities [ - ]454,990110,776,56899,291,255
Trust Corpus02,00033,640,440
General Funds0022,016,567
Earmarked Funds084,127,3457,163,007
Property Funds000
Unutilized Grants0034,130,656
Total Funds084,129,34596,950,670
Loans454,99000
Current Liabilities026,647,2232,340,585
Balance Sheet in % [ + ] Balance Sheet in % [ - ]
Assets
Fixed Assets2%61%3%
Investments0%0%83%
Current Assets (Other Than Cash)0%9%10%
Current Assets (Cash/Bank)82%27%4%
Accumulated Deficits16%2%0%
Total Assets100%100%100%
Liabilities
Trust Corpus0%0%34%
General Funds0%0%22%
Earmarked Funds0%76%7%
Property Funds0%0%0%
Unutilized Grants0%0%34%
Loans100%0%0%
Current Liabilities0%24%2%
Total Liabilities100%100%100%
Ratio AnalysisKaruna  FY13Magic Bus FY13Mob Crech FY13
Income Growth Rate181%22%13%
Self Sufficiency Ratio30%39%29%
Days' Cash Ratio112.060.034.0
Repayment Capacity Ratio (x)Zero debtZero debtZero debt
Other Ratio [ + ] Other Ratio [ - ]
Income per employee (Rs)94284329
Expenses per Employee (Rs)101263299
Per Employee Cost (Rs)36400
Funds Utilisation Ratio7700
Current Assets/Current Liabilities (x)026
Loans From Members as (%) of Loans000
Contact Information [ + ] Contact Information [ - ]
Name of NGOKaruna  FY13Magic Bus FY13Mob Crech FY13
Contact PersonMr. M. KiranMs. Preeti DhingraMs. Sujatha K
Mobile+91 9676782727
Email IDkaruna.org.ap@gmail.compreeti@magicbusindia.orgsujatha.k@mobilecreches.org
Organisation Email Idkaruna.org.ap@gmail.cominfo@magicbusindia.orgmail@mobilecreches.org
WebsiteN.A.www.magicbus.orgwww.mobilecreches.org
Telephone967678272722 43339351; +91 22 4333939311 23347635; +91 11 23347281
Financial Note [ + ] Financial Note [ - ]
Karuna
Magic Bus1) Donations include donations in kind. 2) Other income includes profit on sale of mutual fund. 3) Expenses have been classified based on Natural Classification in FY15 & FY16 (earlier classified based on Functional Classification). As a result Expense items prior to FY15 are not comparable with FY15 & FY16. 4) Other expenses includes foreign exchange loss, prior period items, loss on sale of assets, amounts written off, and provision for doubtful advances. In FY17, provision for doubtful advances was Rs49.21 lakhs. 5) Other Liabilities include long term provisions.
Mob Crech1) Schedules for detailed breakup of financial statements were not available in any of the years. Hence, the programme salaries and travel expenses cannot be segregated. 2) Overheads for FY12 & FY13 include provisions towards gratuity and leave encashment of the employees 3) Other expenses pertain to loss on redemption and decrease in stock. In FY14, Rs2.5mn was transferred to Programme Fund.