Detailed Financials
Rs. Y/E March 31201820192020 
 Income Statement
Income From
Government Sources000 
Institutional Sources000 
Foregin Sources000 
General Donation746,4661,674,5341,236,144 
Sales / Service Charges000 
Interest/Dividend7321,3231,954 
Other Income000 
Total Income (A)747,1981,675,8571,238,098 
Expenses For
Direct Programme Activities433,4861,076,901578,517 
Programmes Staff Cost285,000584,400476,400 
Travel Expenses000 
Direct Programme Expenses718,4861,661,3011,054,917 
Fund Raising Expenses000 
General Staff Cost000 
Overhead Expenses28,71227,69530,489 
Depreciation000 
Other Expenses / Transfer015,5196,282 
Total Expenditure (B)747,1981,704,5151,091,688 
Surplus / (Deficit) (A-B)0-28,658146,410 
Rs. Y/E March 31201820192020
 Balance Sheet Data
Assets
Fixed Assets000 
Investments000 
Current Assets (Other Than Cash)633,775944,9161,423,741 
Current Assets (Cash/Bank)14,760396,22475,448 
Accumulated Deficits028,6580 
Total Assets648,5351,369,7981,499,189 
Liabilities
Corpus / Share Capital00180,736 
General Funds000 
Earmarked Funds000 
Property Funds000 
Unutilized Grants000 
Total Funds00180,736 
Loans648,5351,369,7981,318,453 
Current Liabilities000 
Total Liabilities648,5351,369,7981,499,189 
Employee Data
Number Of Staff888 
Number of Consultants222 
Number Of Volunteers252525 
Total353535 
Highest Paid Full-Time Staff (p.a.)132,000132,000300,000 
Lowest Paid Full-Time Staff (p.a.)102,000102,000102,000 
Salaries Paid To Trustees/Board (p.a.)N.A.N.A.N.A. 
Beneficial Output
People Directly Helped687172 
Helped Through Community Programmes150180250 
Total218251322 
March 31201820192020
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%124.3%-26.1% 
Self Sufficiency100.0%98.3%113.4% 
Dependence On Largest Donor57.4%23.0%23.3% 
Dependence On Individual Donations99.9%99.9%99.8% 
Funds Tied Up In Fixed Assets0.0%0.0%0.0% 
Immovable Assets as (%) of FA0.0%0.0%0.0% 
Corpus Funds To General Funds Ratio0.0%0.0%0.0% 
Liquidity Indicators
Days' Cash Ratio7.085.025.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)93209155 
Expenses per Employee (Rs.)93213136 
Per Employee Cost (Rs.)367360 
Funds Utilisation RatioN.A.81.5112.7 
Income/Assets1.21.20.8 
Expenses/Assets1.21.20.7 
Current Assets/Current Liabilities (x)0.00.00.0 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0% 
March 31201820192020
 Income Data (As % Of Total)
Government Sources0.0%0.0%0.0% 
Institutional Sources0.0%0.0%0.0% 
Foregin Sources0.0%0.0%0.0% 
General Donation99.9%99.9%99.8% 
Sales / Service Charges0.0%0.0%0.0% 
Interest/Dividend0.1%0.1%0.2% 
Other Income0.0%0.0%0.0% 
Total Income (A)100.0%100.0%100.0% 
March 31201820192020
 Expenses Data (As % Of Total)
Direct Programme Activities58.0%63.2%53.0% 
Programmes Staff Cost38.1%34.3%43.6% 
Travel Expenses0.0%0.0%0.0% 
Direct Programme Expenses96.2%97.5%96.6% 
Fund Raising Expenses0.0%0.0%0.0% 
General Staff Cost0.0%0.0%0.0% 
Overhead Expenses3.8%1.6%2.8% 
Depreciation0.0%0.0%0.0% 
Other Expenses / Transfer0.0%0.9%0.6% 
Total Expenditure (B)100.0%100.0%100.0% 
March 31201820192020
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets0.0%0.0%0.0% 
Investments0.0%0.0%0.0% 
Current Assets (Other Than Cash)97.7%69.0%95.0% 
Current Assets (Cash/Bank)2.3%28.9%5.0% 
Accumulated Deficits0.0%2.1%0.0% 
Total Assets100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital0.0%0.0%12.1% 
General Funds0.0%0.0%0.0% 
Earmarked Funds0.0%0.0%0.0% 
Property Funds0.0%0.0%0.0% 
Unutilized Grants0.0%0.0%0.0% 
Loans100.0%100.0%87.9% 
Current Liabilities0.0%0.0%0.0% 
Total Liabilities100.0%100.0%100.0%