Detailed Financials
Rs. Y/E March 312010201120122013201420152016 
 Income Statement
Income From
Government Sources42,40090,76884,76884,76884,76884,768131,792 
Institutional Sources260,000287,52520,00020,00020,00015,00015,000 
Foregin Sources0000000 
General Donation265,500102,000111,000103,20093,000236,0001,352,150 
Sales / Service Charges0000000 
Interest/Dividend3,5462,4511,935590856400853 
Other Income09,62500000 
Total Income (A)571,446492,369217,703208,558198,624336,1681,499,795 
Expenses For
Direct Programme Activities433,146326,991120,777117,145137,968248,504972,330 
Programmes Staff Cost30,773150,00048,00048,00048,00048,000323,500 
Travel Expenses3,8238,0264,7985,1156,1074,52027,523 
Direct Programme Expenses467,742485,017173,575170,260192,075301,0241,323,353 
Fund Raising Expenses0000000 
General Staff Cost42,00018,00018,00018,00018,00018,000127,067 
Overhead Expenses24,63024,00110,55611,45912,71314,24513,580 
Depreciation28,58016,03310,6937,6365,9284,83414,383 
Other Expenses / Transfer0000000 
Total Expenditure (B)562,952543,051212,824207,355228,716338,1031,478,383 
Surplus / (Deficit) (A-B)8,494-50,6824,8791,203-30,092-1,93521,412 
Rs. Y/E March 312010201120122013201420152016
 Balance Sheet Data
Assets
Fixed Assets68,03558,00247,30939,67333,74528,911113,474 
Investments0000000 
Current Assets (Other Than Cash)1,750,882452,673473,873451,847433,387496,963578,521 
Current Assets (Cash/Bank)26,67014,2308,60111,4675,7639,08514,376 
Accumulated Deficits25,91376,59571,71770,513100,605102,54181,129 
Total Assets1,871,500601,500601,500573,500573,500637,500787,500 
Liabilities
Corpus / Share Capital0000000 
General Funds0000000 
Earmarked Funds120,000120,000120,000120,000120,000120,000120,000 
Property Funds0000000 
Unutilized Grants0000000 
Total Funds120,000120,000120,000120,000120,000120,000120,000 
Loans1,751,500481,500481,500453,500453,500517,500667,500 
Current Liabilities0000000 
Total Liabilities1,871,500601,500601,500573,500573,500637,500787,500 
Employee Data
Number Of Staff16888N.A.N.A.N.A. 
Number of Consultants2222N.A.N.A.N.A. 
Number Of Volunteers4444N.A.N.A.N.A. 
Total22141414N.A.N.A.N.A. 
Highest Paid Full-Time Staff (p.a.)9666N.A.N.A.N.A. 
Lowest Paid Full-Time Staff (p.a.)7222N.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 312010201120122013201420152016
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%-13.8%-55.8%-4.2%-4.8%69.2%346.1% 
Self Sufficiency50.3%21.6%55.9%52.0%42.1%70.9%92.4% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%42.7%25.2%0.0% 
Dependence On Individual Donations46.5%20.7%51.0%49.5%46.8%70.2%90.2% 
Funds Tied Up In Fixed Assets3.6%9.6%7.9%6.9%5.9%4.5%14.4% 
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%0.0%0.0%0.0%0.0% 
Liquidity Indicators
Days' Cash Ratio17.010.015.020.09.010.04.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debtZero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)36622726000 
Expenses per Employee (Rs.)35682726000 
Per Employee Cost (Rs.)52188000 
Funds Utilisation Ratio99.0100.7102.998.8102.699.0N.A. 
Income/Assets0.30.80.40.40.30.51.9 
Expenses/Assets0.30.90.40.40.40.51.9 
Current Assets/Current Liabilities (x)0.00.00.00.00.00.00.0 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
March 312010201120122013201420152016
 Income Data (As % Of Total)
Government Sources7.4%18.4%38.9%40.6%42.7%25.2%8.8% 
Institutional Sources45.5%58.4%9.2%9.6%10.1%4.5%1.0% 
Foregin Sources0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
General Donation46.5%20.7%51.0%49.5%46.8%70.2%90.2% 
Sales / Service Charges0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Interest/Dividend0.6%0.5%0.9%0.3%0.4%0.1%0.1% 
Other Income0.0%2.0%0.0%0.0%0.0%0.0%0.0% 
Total Income (A)100.0%100.0%100.0%100.0%100.0%100.0%100.0% 
March 312010201120122013201420152016
 Expenses Data (As % Of Total)
Direct Programme Activities76.9%60.2%56.7%56.5%60.3%73.5%65.8% 
Programmes Staff Cost5.5%27.6%22.6%23.1%21.0%14.2%21.9% 
Travel Expenses0.7%1.5%2.3%2.5%2.7%1.3%1.9% 
Direct Programme Expenses83.1%89.3%81.6%82.1%84.0%89.0%89.5% 
Fund Raising Expenses0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
General Staff Cost7.5%3.3%8.5%8.7%7.9%5.3%8.6% 
Overhead Expenses4.4%4.4%5.0%5.5%5.6%4.2%0.9% 
Depreciation5.1%3.0%5.0%3.7%2.6%1.4%1.0% 
Other Expenses / Transfer0.0%0.0%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 312010201120122013201420152016
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets3.6%9.6%7.9%6.9%5.9%4.5%14.4% 
Investments0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Current Assets (Other Than Cash)93.6%75.3%78.8%78.8%75.6%78.0%73.5% 
Current Assets (Cash/Bank)1.4%2.4%1.4%2.0%1.0%1.4%1.8% 
Accumulated Deficits1.4%12.7%11.9%12.3%17.5%16.1%10.3% 
Total Assets100.0%100.0%100.0%100.0%100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
General Funds0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Earmarked Funds6.4%20.0%20.0%20.9%20.9%18.8%15.2% 
Property Funds0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Unutilized Grants0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Loans93.6%80.0%80.0%79.1%79.1%81.2%84.8% 
Current Liabilities0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%100.0% 
LEGAL DISCLAIMER:
HYNGO India Pvt Ltd (hereinafter referred as 'HelpYourNGO’) is an organization to help donors compare NGO financials across multiple parameters and make informed donation decisions. We help NGOs become more transparent, highlight their work and support their growth. Information contained herein should not be construed to be an advertisement or solicitation for donations for non-governmental organizations or other charitable organizations listed in this Website. HelpYourNGO shall not be responsible for any loss or liability incurred to the user as a consequence of his or any other person on his behalf taking any financial, investment or other decisions based on the information, reports, analysis, etc. provided on the Website. All content and information is provided on an "As Is" basis and believed to be reliable but HelpYourNGO does not warrant its completeness or accuracy and expressly disclaims all warranties and conditions of any kind, whether express or implied.
As a condition to accessing HelpYourNGO content and website, you agree to our Terms and Conditions of Use, available here.
© HYNGO India Private Limited. All rights reserved.
Any act of copying, reproducing or distributing any content whether wholly or in part, for any purpose without the permission of HelpYourNGO is strictly prohibited and shall be deemed to be copyright infringement.