Detailed Financials
Rs. Y/E March 312013201420152016201720182019 
 Income Statement
Income From
Government Sources01,416,8003,374,014910,1996,442,52885,1509,052,908 
Institutional Sources30,799,435000000 
Foregin Sources551,234735,876558,2771,106,1741,194,1017,164,0211,231,413 
General Donation1,527,7072,609,8132,524,4653,986,5161,851,6641,259,8181,689,536 
Sales / Service Charges307,95427,561,76239,889,16242,703,42343,532,69537,043,13918,929,164 
Interest/Dividend0319,572205,990147,6751,057,145311,616336,481 
Other Income267,995131,102376,19650,230006,685 
Total Income (A)33,454,32532,774,92546,928,10448,904,21754,078,13345,863,74431,246,187 
Expenses For
Direct Programme Activities30,847,24033,047,84543,396,20451,845,61753,036,62838,419,20220,749,601 
Programmes Staff Cost00383,04700857,442234,398 
Travel Expenses0018,90000112,679108,441 
Direct Programme Expenses30,847,24033,047,84543,798,15151,845,61753,036,62839,389,32321,092,440 
Fund Raising Expenses0000022,74432,060 
General Staff Cost00000115,46766,437 
Overhead Expenses3,134,77428,883164,17027,42726,704958,3972,033,163 
Depreciation0000000 
Other Expenses / Transfer356,08600001,013,7130 
Total Expenditure (B)34,338,10033,076,72843,962,32151,873,04453,063,33241,499,64423,224,100 
Surplus / (Deficit) (A-B)-883,775-301,8032,965,783-2,968,8271,014,8024,364,1008,022,087 
Rs. Y/E March 312013201420152016201720182019
 Balance Sheet Data
Assets
Fixed Assets32,509,58833,849,48837,023,24039,611,72539,725,77545,147,68848,449,660 
Investments5,500,0004,457,0002,900,0003,300,000900,000900,0003,058,592 
Current Assets (Other Than Cash)2,768,0212,866,3076,381,8232,631,5712,546,1752,978,0373,869,496 
Current Assets (Cash/Bank)7,666,5272,437,6952,429,203340,4043,324,9391,732,1061,650,042 
Accumulated Deficits0004,842,6013,827,79900 
Total Assets48,444,13643,610,49048,734,26650,726,30250,324,68950,757,83157,027,790 
Liabilities
Corpus / Share Capital2,968,5772,979,3852,985,0932,985,8402,985,8402,985,8402,985,840 
General Funds1,059,141757,3383,723,12100536,3018,590,388 
Earmarked Funds30,290,08231,371,13133,357,77735,584,15236,372,64845,212,87034,420,972 
Property Funds0000000 
Unutilized Grants0000000 
Total Funds34,317,80035,107,85440,065,99138,569,99239,358,48848,735,01145,997,200 
Loans2,359,4502,359,4502,397,4502,397,4502,397,4501,959,4501,959,450 
Current Liabilities11,766,8866,143,1866,270,8259,758,8608,568,75163,3709,071,140 
Total Liabilities48,444,13643,610,49048,734,26650,726,30250,324,68950,757,83157,027,790 
Employee Data
Number Of Staff137132N.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. 
Total137132N.A.N.A.N.A.N.A.N.A. 
Highest Paid Full-Time Staff (p.a.)327,816350,628431,088N.A.N.A.N.A.N.A. 
Lowest Paid Full-Time Staff (p.a.)18,00030,00030,000N.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 Helped1,4501,550N.A.N.A.N.A.N.A.N.A. 
Helped Through Community Programmes2,9003,100N.A.N.A.N.A.N.A.N.A. 
Total4,3504,650N.A.N.A.N.A.N.A.N.A. 
March 312013201420152016201720182019
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate-31.0%-2.0%43.2%4.2%10.6%-15.2%-31.9% 
Self Sufficiency6.1%92.6%97.8%90.4%87.5%93.0%90.3% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations4.6%8.0%5.4%8.2%3.4%2.7%5.4% 
Funds Tied Up In Fixed Assets67.1%77.6%76.0%78.1%78.9%88.9%85.0% 
Immovable Assets as (%) of FA0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Corpus Funds To General Funds Ratio280.3%393.4%80.2%0.0%0.0%556.7%34.8% 
Liquidity Indicators
Days' Cash Ratio81.027.020.02.023.015.026.0 
Repayment Capacity Ratio (x)2.02.03.0-1.0Zero debt2.06.0 
Efficiency Indicators
Income per employee (Rs.)24424800000 
Expenses per Employee (Rs.)25125100000 
Per Employee Cost (Rs.)0000000 
Funds Utilisation Ratio99.2N.A.100.0N.A.94.9104.0100.6 
Income/Assets0.70.81.01.01.10.90.5 
Expenses/Assets0.70.80.91.01.10.80.4 
Current Assets/Current Liabilities (x)0.90.91.40.30.774.30.6 
Loans From Office Bearers as (%) of Loans100.0%100.0%100.0%100.0%100.0%100.0%100.0% 
March 312013201420152016201720182019
 Income Data (As % Of Total)
Government Sources0.0%4.3%7.2%1.9%11.9%0.2%29.0% 
Institutional Sources92.1%0.0%0.0%0.0%0.0%0.0%0.0% 
Foregin Sources1.6%2.2%1.2%2.3%2.2%15.6%3.9% 
General Donation4.6%8.0%5.4%8.2%3.4%2.7%5.4% 
Sales / Service Charges0.9%84.1%85.0%87.3%80.5%80.8%60.6% 
Interest/Dividend0.0%1.0%0.4%0.3%2.0%0.7%1.1% 
Other Income0.8%0.4%0.8%0.1%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 Activities89.8%99.9%98.7%99.9%99.9%92.6%89.3% 
Programmes Staff Cost0.0%0.0%0.9%0.0%0.0%2.1%1.0% 
Travel Expenses0.0%0.0%0.0%0.0%0.0%0.3%0.5% 
Direct Programme Expenses89.8%99.9%99.6%99.9%99.9%94.9%90.8% 
Fund Raising Expenses0.0%0.0%0.0%0.0%0.0%0.1%0.1% 
General Staff Cost0.0%0.0%0.0%0.0%0.0%0.3%0.3% 
Overhead Expenses9.1%0.1%0.4%0.1%0.1%2.3%8.8% 
Depreciation0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Other Expenses / Transfer1.0%0.0%0.0%0.0%0.0%2.4%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 Assets67.1%77.6%76.0%78.1%78.9%88.9%85.0% 
Investments11.4%10.2%6.0%6.5%1.8%1.8%5.4% 
Current Assets (Other Than Cash)5.7%6.6%13.1%5.2%5.1%5.9%6.8% 
Current Assets (Cash/Bank)15.8%5.6%5.0%0.7%6.6%3.4%2.9% 
Accumulated Deficits0.0%0.0%0.0%9.5%7.6%0.0%0.0% 
Total Assets100.0%100.0%100.0%100.0%100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital6.1%6.8%6.1%5.9%5.9%5.9%5.2% 
General Funds2.2%1.7%7.6%0.0%0.0%1.1%15.1% 
Earmarked Funds62.5%71.9%68.4%70.1%72.3%89.1%60.4% 
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% 
Loans4.9%5.4%4.9%4.7%4.8%3.9%3.4% 
Current Liabilities24.3%14.1%12.9%19.2%17.0%0.1%15.9% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%100.0%