Detailed Financials
Rs. Y/E March 312013201420152016201720182019 
 Income Statement
Income From
Government Sources0000000 
Institutional Sources6,679,778304,38200402,500555,430177,937 
Foregin Sources7,029,01210,091,7489,792,54612,232,13113,237,75815,274,63711,077,564 
General Donation658,264350,0001,185,0852,642,080565,6831,228,0771,090,620 
Sales / Service Charges358,0101,125,313409,370362,855000 
Interest/Dividend343,354300,087250,710477,823289,577208,138213,412 
Other Income020,122011,9925,542634209,798 
Total Income (A)15,068,41812,191,65211,637,71115,726,88214,501,06017,266,91612,769,331 
Expenses For
Direct Programme Activities7,366,1377,956,3435,609,2198,149,6509,853,29915,884,64711,323,030 
Programmes Staff Cost6,621,3433,558,3604,834,2094,768,1584,933,643840,238981,158 
Travel Expenses507,259349,957420,129512,116713,22645,1622,849 
Direct Programme Expenses14,494,73911,864,66010,863,55713,429,92415,500,16816,770,04712,307,037 
Fund Raising Expenses0000000 
General Staff Cost00000356,590319,848 
Overhead Expenses869,180803,088628,979816,724942,411222,793299,320 
Depreciation55,51646,75633,77640,09930,28339,48829,767 
Other Expenses / Transfer020,21000000 
Total Expenditure (B)15,419,43612,734,71411,526,31214,286,74816,472,86217,388,91912,955,972 
Surplus / (Deficit) (A-B)-351,018-543,062111,4001,440,134-1,971,803-122,003-186,641 
Rs. Y/E March 312013201420152016201720182019
 Balance Sheet Data
Assets
Fixed Assets1,284,2221,236,1071,208,0811,226,0681,195,7841,222,6881,192,921 
Investments1,240,0001,240,0001,490,0006,500,0001,000,0001,002,1961,011,586 
Current Assets (Other Than Cash)228,4111,059,186364,989810,748837,372366,480276,428 
Current Assets (Cash/Bank)5,060,851423,717861,5022,280,689842,5431,977,742431,308 
Accumulated Deficits2,301,3902,844,4522,733,0531,136,6823,108,4853,299,7173,486,358 
Total Assets10,114,8746,803,4616,657,62411,954,1876,984,1857,868,8246,398,602 
Liabilities
Corpus / Share Capital1,239,9861,239,9861,241,9861,241,9862,041,9862,041,9862,041,986 
General Funds0000000 
Earmarked Funds4,359,0724,359,0724,359,0714,202,3483,402,0174,891,3173,401,559 
Property Funds0000000 
Unutilized Grants4,237,783910,755747,1225,817,725974,288638,479600,902 
Total Funds9,836,8406,509,8126,348,17911,262,0596,418,2917,571,7826,044,446 
Loans0000000 
Current Liabilities278,034293,649309,446692,128565,893297,042354,155 
Total Liabilities10,114,8746,803,4616,657,62411,954,1876,984,1857,868,8246,398,602 
Employee Data
Number Of Staff8363606060N.A.58 
Number of ConsultantsN.A.N.A.N.A.N.A.N.A.N.A.3 
Number Of VolunteersN.A.N.A.N.A.N.A.N.A.N.A.N.A. 
Total8363606060N.A.61 
Highest Paid Full-Time Staff (p.a.)665,280600,000600,000600,000660,000N.A.699,600 
Lowest Paid Full-Time Staff (p.a.)42,00042,00048,00048,00048,000N.A.60,000 
Salaries Paid To Trustees/Board (p.a.)N.A.N.A.N.A.N.A.N.A.N.A.N.A. 
Beneficial Output
People Directly Helped46,23736,93630,97634,70252,000N.A.53,472 
Helped Through Community Programmes1,3601,3961,3121,4752,000N.A.10,000 
Total47,59738,33232,28836,17754,000N.A.63,472 
March 312013201420152016201720182019
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate-1.3%-19.1%-4.5%35.1%-7.8%19.1%-26.0% 
Self Sufficiency8.8%14.2%16.1%24.5%5.2%8.3%11.7% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0%56.9% 
Dependence On Individual Donations4.4%2.9%10.2%16.8%3.9%7.1%8.5% 
Funds Tied Up In Fixed Assets12.7%18.2%18.1%10.3%17.1%15.5%18.6% 
Immovable Assets as (%) of FA85.7%89.0%91.1%89.7%0.0%0.0%0.0% 
Corpus Funds To General Funds Ratio0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Liquidity Indicators
Days' Cash Ratio120.012.027.058.019.042.012.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debtZero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)1821941942622420220 
Expenses per Employee (Rs.)1862021922382750223 
Per Employee Cost (Rs.)8056817982022 
Funds Utilisation RatioN.A.N.A.N.A.N.A.N.A.N.A.N.A. 
Income/Assets1.51.81.71.32.12.22.0 
Expenses/Assets1.51.91.71.22.42.22.0 
Current Assets/Current Liabilities (x)19.05.04.04.53.07.92.0 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
March 312013201420152016201720182019
 Income Data (As % Of Total)
Government Sources0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Institutional Sources44.3%2.5%0.0%0.0%2.8%3.2%1.4% 
Foregin Sources46.6%82.8%84.1%77.8%91.3%88.5%86.8% 
General Donation4.4%2.9%10.2%16.8%3.9%7.1%8.5% 
Sales / Service Charges2.4%9.2%3.5%2.3%0.0%0.0%0.0% 
Interest/Dividend2.3%2.5%2.2%3.0%2.0%1.2%1.7% 
Other Income0.0%0.2%0.0%0.1%0.0%0.0%1.6% 
Total Income (A)100.0%100.0%100.0%100.0%100.0%100.0%100.0% 
March 312013201420152016201720182019
 Expenses Data (As % Of Total)
Direct Programme Activities47.8%62.5%48.7%57.0%59.8%91.3%87.4% 
Programmes Staff Cost42.9%27.9%41.9%33.4%30.0%4.8%7.6% 
Travel Expenses3.3%2.7%3.6%3.6%4.3%0.3%0.0% 
Direct Programme Expenses94.0%93.2%94.3%94.0%94.1%96.4%95.0% 
Fund Raising Expenses0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
General Staff Cost0.0%0.0%0.0%0.0%0.0%2.1%2.5% 
Overhead Expenses5.6%6.3%5.5%5.7%5.7%1.3%2.3% 
Depreciation0.4%0.4%0.3%0.3%0.2%0.2%0.2% 
Other Expenses / Transfer0.0%0.2%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%100.0% 
March 312013201420152016201720182019
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets12.7%18.2%18.1%10.3%17.1%15.5%18.6% 
Investments12.3%18.2%22.4%54.4%14.3%12.7%15.8% 
Current Assets (Other Than Cash)2.3%15.6%5.5%6.8%12.0%4.7%4.3% 
Current Assets (Cash/Bank)50.0%6.2%12.9%19.1%12.1%25.1%6.7% 
Accumulated Deficits22.8%41.8%41.1%9.5%44.5%41.9%54.5% 
Total Assets100.0%100.0%100.0%100.0%100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital12.3%18.2%18.7%10.4%29.2%26.0%31.9% 
General Funds0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Earmarked Funds43.1%64.1%65.5%35.2%48.7%62.2%53.2% 
Property Funds0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Unutilized Grants41.9%13.4%11.2%48.7%13.9%8.1%9.4% 
Loans0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Current Liabilities2.7%4.3%4.6%5.8%8.1%3.8%5.5% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%100.0%