Detailed Financials
Rs. Y/E March 312013201420152016201720182019 
 Income Statement
Income From
Government Sources2,850,000650,0000635,0003,548,205750,7900 
Institutional Sources001,770,595898,6773,698,2274,606,3263,774,250 
Foregin Sources110,09813,429111,25654,8753,632,5025,231,3274,349,581 
General Donation9,263,40211,531,67710,999,07513,009,1329,038,28610,299,35615,990,527 
Sales / Service Charges0000000 
Interest/Dividend6,69831,0469,28110,97686,00895,082104,943 
Other Income000205,6746,439602709 
Total Income (A)12,230,19812,226,15212,890,20714,814,33420,009,66720,983,48324,220,010 
Expenses For
Direct Programme Activities7,390,1488,091,7358,750,98212,068,95917,107,99118,478,06518,338,692 
Programmes Staff Cost2,776,7682,468,242707,9641,601,1511,523,762174,993179,692 
Travel Expenses291,593875,838555,226482,60891,408403,48994,984 
Direct Programme Expenses10,458,50911,435,81510,014,17214,152,71818,723,16119,056,54718,613,368 
Fund Raising Expenses00011,2000072,216 
General Staff Cost00981,817331,647333,5011,13642,090 
Overhead Expenses607,2501,152,181719,867829,683771,773684,83341,456 
Depreciation22,30436,05426,615169,512323,889210,327179,613 
Other Expenses / Transfer1,834,5301,812,7621,893,2492,264,7103,108,640442,2072,193,688 
Total Expenditure (B)12,922,59314,436,81213,635,72017,759,47023,260,96420,395,05021,142,431 
Surplus / (Deficit) (A-B)-692,395-2,210,660-745,513-2,945,136-3,251,297588,4333,077,579 
Rs. Y/E March 312013201420152016201720182019
 Balance Sheet Data
Assets
Fixed Assets1,139,8241,348,0791,328,2092,167,8572,593,9302,390,5022,220,588 
Investments0000000 
Current Assets (Other Than Cash)108,605415,6461,005,3431,083,498536,34578,342121,747 
Current Assets (Cash/Bank)1,775,683458,7971,513,797648,7171,716,0742,473,5267,465,941 
Accumulated Deficits0397,89800000 
Total Assets3,024,1122,620,4203,847,3493,900,0724,846,3494,942,3709,808,276 
Liabilities
Corpus / Share Capital1,189,8902,332,0241,894,1761,894,1761,894,1761,894,1761,894,176 
General Funds1,142,13401,147,736418,706168,8591,183,3096,380,066 
Earmarked Funds0000000 
Property Funds0000000 
Unutilized Grants00001,198,872601,152315,908 
Total Funds2,332,0242,332,0243,041,9122,312,8823,261,9073,678,6378,590,150 
Loans000702,1571,023,052772,234492,986 
Current Liabilities692,088288,396805,437885,033561,390491,499725,140 
Total Liabilities3,024,1122,620,4203,847,3493,900,0724,846,3494,942,3709,808,276 
Employee Data
Number Of Staff7443911151415 
Number of ConsultantsN.A.N.A.N.A.N.A.N.A.N.A.N.A. 
Number Of Volunteers71,00077,00087,50087,50087,50087,54087,510 
Total71,00777,04487,53987,51187,51587,55487,525 
Highest Paid Full-Time Staff (p.a.)180,000168,000168,000144,000360,000180,000180,000 
Lowest Paid Full-Time Staff (p.a.)96,00096,00096,00048,000192,00048,00048,000 
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 Helped233,902292,522208,287120,412122,181176,119170,357 
Helped Through Community Programmes995,339973,848964,0911,086,0541,103,020966,7141,015,000 
Total1,229,2411,266,3701,172,3781,206,4661,225,2011,142,8331,185,357 
March 312013201420152016201720182019
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate8.0%-0.0%5.4%14.9%35.1%4.9%15.4% 
Self Sufficiency71.9%80.3%80.9%75.2%39.8%51.5%76.8% 
Dependence On Largest Donor14.3%5.3%0.0%0.0%0.0%12.0%0.0% 
Dependence On Individual Donations75.7%94.3%85.3%87.8%45.2%49.1%66.0% 
Funds Tied Up In Fixed Assets37.7%51.4%34.5%55.6%53.5%48.4%22.6% 
Immovable Assets as (%) of FA0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Corpus Funds To General Funds Ratio104.2%0.0%165.0%452.4%1,121.8%160.1%29.7% 
Liquidity Indicators
Days' Cash Ratio50.012.041.013.027.044.0129.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debt3.02.04.017.0 
Efficiency Indicators
Income per employee (Rs.)1,7472783311,3471,3341,4991,615 
Expenses per Employee (Rs.)1,8463283501,6141,5511,4571,409 
Per Employee Cost (Rs.)39756431761241315 
Funds Utilisation RatioN.A.N.A.N.A.N.A.N.A.N.A.N.A. 
Income/Assets4.04.73.43.84.14.22.5 
Expenses/Assets4.35.53.54.64.84.12.2 
Current Assets/Current Liabilities (x)2.73.03.12.04.010.113.5 
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 Sources23.3%5.3%0.0%4.3%17.7%3.6%0.0% 
Institutional Sources0.0%0.0%13.7%6.1%18.5%22.0%15.6% 
Foregin Sources0.9%0.1%0.9%0.4%18.2%24.9%18.0% 
General Donation75.7%94.3%85.3%87.8%45.2%49.1%66.0% 
Sales / Service Charges0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Interest/Dividend0.1%0.3%0.1%0.1%0.4%0.5%0.4% 
Other Income0.0%0.0%0.0%1.4%0.0%0.0%0.0% 
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 Activities57.2%56.0%64.2%68.0%73.5%90.6%86.7% 
Programmes Staff Cost21.5%17.1%5.2%9.0%6.6%0.9%0.8% 
Travel Expenses2.3%6.1%4.1%2.7%0.4%2.0%0.4% 
Direct Programme Expenses80.9%79.2%73.4%79.7%80.5%93.4%88.0% 
Fund Raising Expenses0.0%0.0%0.0%0.1%0.0%0.0%0.3% 
General Staff Cost0.0%0.0%7.2%1.9%1.4%0.0%0.2% 
Overhead Expenses4.7%8.0%5.3%4.7%3.3%3.4%0.2% 
Depreciation0.2%0.2%0.2%1.0%1.4%1.0%0.8% 
Other Expenses / Transfer14.2%12.6%13.9%12.8%13.4%2.2%10.4% 
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 Assets37.7%51.4%34.5%55.6%53.5%48.4%22.6% 
Investments0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Current Assets (Other Than Cash)3.6%15.9%26.1%27.8%11.1%1.6%1.2% 
Current Assets (Cash/Bank)58.7%17.5%39.3%16.6%35.4%50.0%76.1% 
Accumulated Deficits0.0%15.2%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 Capital39.3%89.0%49.2%48.6%39.1%38.3%19.3% 
General Funds37.8%0.0%29.8%10.7%3.5%23.9%65.0% 
Earmarked Funds0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Property Funds0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Unutilized Grants0.0%0.0%0.0%0.0%24.7%12.2%3.2% 
Loans0.0%0.0%0.0%18.0%21.1%15.6%5.0% 
Current Liabilities22.9%11.0%20.9%22.7%11.6%9.9%7.4% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%100.0%