Detailed Financials
Rs. Y/E March 312011201220132014201520162017 
 Income Statement
Income From
Government Sources0029,00022,80010,5006,0000 
Institutional Sources379,605387,016413,406667,916472,400430,222230,656 
Foregin Sources390,581241,50511,09410,14312,33212,05056,700 
General Donation1,048,6021,146,0501,204,002539,095672,493878,746965,305 
Sales / Service Charges1,35017,75015,35516,77020,10024,0000 
Interest/Dividend66,290103,43494,34994,42194,75490,40084,958 
Other Income0000001,392,903 
Total Income (A)1,886,4281,895,7551,767,2061,351,1451,282,5781,441,4182,730,522 
Expenses For
Direct Programme Activities1,758,4702,404,6711,724,0221,041,2591,225,7941,064,2111,546,574 
Programmes Staff Cost0000000 
Travel Expenses0000000 
Direct Programme Expenses1,758,4702,404,6711,724,0221,041,2591,225,7941,064,2111,546,574 
Fund Raising Expenses0000000 
General Staff Cost0000000 
Overhead Expenses199,898185,950171,963104,611221,593298,975407,609 
Depreciation19,77540,13324,44017,00036,64920,03012,648 
Other Expenses / Transfer0000000 
Total Expenditure (B)1,978,1432,630,7541,920,4251,162,8701,484,0361,383,2161,966,831 
Surplus / (Deficit) (A-B)-91,715-734,999-153,219188,274-201,45758,202763,691 
Rs. Y/E March 312011201220132014201520162017
 Balance Sheet Data
Assets
Fixed Assets403,293419,160394,720377,720380,441360,41159,215 
Investments1,116,7511,000,0001,000,0001,000,0001,000,0001,000,0001,800,000 
Current Assets (Other Than Cash)920,834172,569385,621371,621379,621380,5918,681 
Current Assets (Cash/Bank)735,044135,994124,853394,627108,449223,711679,008 
Accumulated Deficits92,297827,296153,2190000 
Total Assets3,268,2192,555,0192,058,4132,143,9681,868,5111,964,7132,546,904 
Liabilities
Corpus / Share Capital0000000 
General Funds1,129,1412,304,5491,488,9431,673,9981,472,5411,530,7432,294,434 
Earmarked Funds2,129,078240,470240,470240,470240,470240,470240,470 
Property Funds0000000 
Unutilized Grants0000000 
Total Funds3,258,2192,545,0191,729,4131,914,4681,713,0111,771,2132,534,904 
Loans00235,000219,500145,500183,5000 
Current Liabilities10,00010,00010,00010,00010,00010,00012,000 
Total Liabilities3,268,2192,555,0191,974,4132,143,9681,868,5111,964,7132,546,904 
Employee Data
Number Of Staff18131619121317 
Number of ConsultantsN.A.N.A.N.A.N.A.N.A.N.A.N.A. 
Number Of VolunteersN.A.N.A.6N.A.N.A.N.A.4 
Total18132219121321 
Highest Paid Full-Time Staff (p.a.)129,600120,00090,00090,000120,000144,000144,000 
Lowest Paid Full-Time Staff (p.a.)26,40024,00024,00024,00024,00024,00024,000 
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 Helped1,8041,329N.A.5,5356,8173,5428,223 
Helped Through Community Programmes18,75037,112N.A.20,00018,00012,40040,000 
Total20,55438,441N.A.25,53524,81715,94248,223 
March 312011201220132014201520162017
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate-6.4%0.5%-6.8%-23.5%-5.1%12.4%89.4% 
Self Sufficiency57.0%48.9%69.3%56.8%54.4%72.9%125.0% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations55.6%60.5%68.1%39.9%52.4%61.0%35.4% 
Funds Tied Up In Fixed Assets12.3%16.4%19.2%17.6%20.4%18.3%2.3% 
Immovable Assets as (%) of FA71.5%68.8%73.1%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 Ratio136.019.024.0124.027.059.0126.0 
Repayment Capacity Ratio (x)Zero debtZero debt6.08.010.08.0Zero debt 
Efficiency Indicators
Income per employee (Rs.)10514611071107111161 
Expenses per Employee (Rs.)11020212061124106116 
Per Employee Cost (Rs.)0000000 
Funds Utilisation Ratio95.9132.1100.681.5122.592.284.9 
Income/Assets0.60.70.90.60.70.71.1 
Expenses/Assets0.61.00.90.50.80.70.8 
Current Assets/Current Liabilities (x)165.630.951.076.648.860.457.3 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
March 312011201220132014201520162017
 Income Data (As % Of Total)
Government Sources0.0%0.0%1.6%1.7%0.8%0.4%0.0% 
Institutional Sources20.1%20.4%23.4%49.4%36.8%29.8%8.4% 
Foregin Sources20.7%12.7%0.6%0.8%1.0%0.8%2.1% 
General Donation55.6%60.5%68.1%39.9%52.4%61.0%35.4% 
Sales / Service Charges0.1%0.9%0.9%1.2%1.6%1.7%0.0% 
Interest/Dividend3.5%5.5%5.3%7.0%7.4%6.3%3.1% 
Other Income0.0%0.0%0.0%0.0%0.0%0.0%51.0% 
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 Activities88.9%91.4%89.8%89.5%82.6%76.9%78.6% 
Programmes Staff Cost0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Travel Expenses0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Direct Programme Expenses88.9%91.4%89.8%89.5%82.6%76.9%78.6% 
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%0.0%0.0% 
Overhead Expenses10.1%7.1%9.0%9.0%14.9%21.6%20.7% 
Depreciation1.0%1.5%1.3%1.5%2.5%1.4%0.6% 
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 312011201220132014201520162017
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets12.3%16.4%19.2%17.6%20.4%18.3%2.3% 
Investments34.2%39.1%48.6%46.6%53.5%50.9%70.7% 
Current Assets (Other Than Cash)28.2%6.8%18.7%17.3%20.3%19.4%0.3% 
Current Assets (Cash/Bank)22.5%5.3%6.1%18.4%5.8%11.4%26.7% 
Accumulated Deficits2.8%32.4%7.4%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%0.0%0.0%0.0%0.0%0.0% 
General Funds34.5%90.2%75.4%78.1%78.8%77.9%90.1% 
Earmarked Funds65.1%9.4%12.2%11.2%12.9%12.2%9.4% 
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% 
Loans0.0%0.0%11.9%10.2%7.8%9.3%0.0% 
Current Liabilities0.3%0.4%0.5%0.5%0.5%0.5%0.5% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%100.0%