Detailed Financials
Rs. Y/E March 312011201220132014201520162017 
 Income Statement
Income From
Government Sources0000000 
Institutional Sources75,000155,000218,0871,390,9361,172,6141,458,4220 
Foregin Sources0000000 
General Donation2,000112,00070,50068,60018,00035,0000 
Sales / Service Charges4,5000000040,000 
Interest/Dividend07783,90229,7916,70815,5504,150 
Other Income00001,64000 
Total Income (A)81,500267,778292,4891,489,3271,198,9621,508,97244,150 
Expenses For
Direct Programme Activities1,3887,713124,346661,714600,623506,7650 
Programmes Staff Cost31,00012,00039,200276,900130,750138,75624,000 
Travel Expenses30,774153,36973,610189,398122,111104,53121,352 
Direct Programme Expenses63,162173,082237,1561,128,012853,484750,05245,352 
Fund Raising Expenses0000000 
General Staff Cost000218,000306,000415,0000 
Overhead Expenses26,528116,88925,18968,43035,490154,48486,941 
Depreciation0000000 
Other Expenses / Transfer0007,300000 
Total Expenditure (B)89,690289,971262,3451,421,7421,194,9741,319,536132,293 
Surplus / (Deficit) (A-B)-8,190-22,19330,14467,5853,988189,436-88,143 
Rs. Y/E March 312011201220132014201520162017
 Balance Sheet Data
Assets
Fixed Assets07,30024,79015,68615,68615,68615,686 
Investments0000000 
Current Assets (Other Than Cash)41,25016,25031,85090,545180,297207,184207,184 
Current Assets (Cash/Bank)56,83352,067982,334156,608183,138109,59648,225 
Accumulated Deficits8,19030,3832390000 
Total Assets106,273106,0001,039,213262,839379,121332,466271,095 
Liabilities
Corpus / Share Capital0064,00064,00064,00064,00064,000 
General Funds00049,85653,844243,280155,137 
Earmarked Funds00015,68615,68615,68615,686 
Property Funds0000000 
Unutilized Grants00960,213133,297133,29700 
Total Funds001,024,213262,839266,827322,966234,823 
Loans98,00098,00015,0000000 
Current Liabilities8,2738,00000112,2949,50036,272 
Total Liabilities106,273106,0001,039,213262,839379,121332,466271,095 
Employee Data
Number Of StaffN.A.N.A.N.A.N.A.N.A.N.A.N.A. 
Number of ConsultantsN.A.N.A.N.A.N.A.N.A.N.A.N.A. 
Number Of VolunteersN.A.N.A.N.A.N.A.N.A.N.A.N.A. 
TotalN.A.N.A.N.A.N.A.N.A.N.A.N.A. 
Highest Paid Full-Time Staff (p.a.)N.A.N.A.N.A.N.A.N.A.N.A.N.A. 
Lowest Paid Full-Time Staff (p.a.)N.A.N.A.N.A.N.A.N.A.N.A.N.A. 
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 HelpedN.A.N.A.N.A.N.A.N.A.N.A.N.A. 
Helped Through Community ProgrammesN.A.N.A.N.A.N.A.N.A.N.A.N.A. 
TotalN.A.N.A.N.A.N.A.N.A.N.A.N.A. 
March 312011201220132014201520162017
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%228.6%9.2%409.2%-19.5%25.9%-97.1% 
Self Sufficiency7.2%38.9%28.4%6.9%2.2%3.8%33.4% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations2.5%41.8%24.1%4.6%1.5%2.3%0.0% 
Funds Tied Up In Fixed Assets0.0%6.9%2.4%6.0%4.1%4.7%5.8% 
Immovable Assets as (%) of FA0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Corpus Funds To General Funds Ratio0.0%0.0%0.0%128.4%118.9%26.3%41.3% 
Liquidity Indicators
Days' Cash Ratio231.066.01,367.040.056.030.0133.0 
Repayment Capacity Ratio (x)Zero debtZero debt4.0Zero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)0000000 
Expenses per Employee (Rs.)0000000 
Per Employee Cost (Rs.)0000000 
Funds Utilisation RatioN.A.N.A.N.A.N.A.N.A.N.A.N.A. 
Income/Assets0.82.50.35.73.24.50.2 
Expenses/Assets0.82.70.35.43.24.00.5 
Current Assets/Current Liabilities (x)11.98.50.00.03.233.37.0 
Loans From Office Bearers as (%) of Loans60.2%0.0%0.0%0.0%0.0%0.0%0.0% 
March 312011201220132014201520162017
 Income Data (As % Of Total)
Government Sources0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Institutional Sources92.0%57.9%74.6%93.4%97.8%96.7%0.0% 
Foregin Sources0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
General Donation2.5%41.8%24.1%4.6%1.5%2.3%0.0% 
Sales / Service Charges5.5%0.0%0.0%0.0%0.0%0.0%90.6% 
Interest/Dividend0.0%0.3%1.3%2.0%0.6%1.0%9.4% 
Other Income0.0%0.0%0.0%0.0%0.1%0.0%0.0% 
Total Income (A)100.0%100.0%100.0%100.0%100.0%100.0%100.0% 
March 312011201220132014201520162017
 Expenses Data (As % Of Total)
Direct Programme Activities1.5%2.7%47.4%46.5%50.3%38.4%0.0% 
Programmes Staff Cost34.6%4.1%14.9%19.5%10.9%10.5%18.1% 
Travel Expenses34.3%52.9%28.1%13.3%10.2%7.9%16.1% 
Direct Programme Expenses70.4%59.7%90.4%79.3%71.4%56.8%34.3% 
Fund Raising Expenses0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
General Staff Cost0.0%0.0%0.0%15.3%25.6%31.5%0.0% 
Overhead Expenses29.6%40.3%9.6%4.8%3.0%11.7%65.7% 
Depreciation0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Other Expenses / Transfer0.0%0.0%0.0%0.5%0.0%0.0%0.0% 
Total Expenditure (B)100.0%100.0%100.0%100.0%100.0%100.0%100.0% 
March 312011201220132014201520162017
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets0.0%6.9%2.4%6.0%4.1%4.7%5.8% 
Investments0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Current Assets (Other Than Cash)38.8%15.3%3.1%34.4%47.6%62.3%76.4% 
Current Assets (Cash/Bank)53.5%49.1%94.5%59.6%48.3%33.0%17.8% 
Accumulated Deficits7.7%28.7%0.0%0.0%0.0%0.0%0.0% 
Total Assets100.0%100.0%100.0%100.0%100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital0.0%0.0%6.2%24.3%16.9%19.3%23.6% 
General Funds0.0%0.0%0.0%19.0%14.2%73.2%57.2% 
Earmarked Funds0.0%0.0%0.0%6.0%4.1%4.7%5.8% 
Property Funds0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Unutilized Grants0.0%0.0%92.4%50.7%35.2%0.0%0.0% 
Loans92.2%92.5%1.4%0.0%0.0%0.0%0.0% 
Current Liabilities7.8%7.5%0.0%0.0%29.6%2.9%13.4% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%100.0%