Detailed Financials
Rs. Y/E March 3120182019 
 Income Statement
Income From
Government Sources00 
Institutional Sources457,506276,479 
Foregin Sources48,7360 
General Donation520,757691,831 
Sales / Service Charges029,900 
Interest/Dividend132,256123,463 
Other Income00 
Total Income (A)1,159,2551,121,673 
Expenses For
Direct Programme Activities1,289,208873,304 
Programmes Staff Cost019,000 
Travel Expenses00 
Direct Programme Expenses1,289,208892,304 
Fund Raising Expenses00 
General Staff Cost00 
Overhead Expenses274,186245,077 
Depreciation8,2525,372 
Other Expenses / Transfer00 
Total Expenditure (B)1,571,6461,142,753 
Surplus / (Deficit) (A-B)-412,391-21,080 
Rs. Y/E March 3120182019
 Balance Sheet Data
Assets
Fixed Assets45,56134,792 
Investments1,800,0001,800,000 
Current Assets (Other Than Cash)8,68113,873 
Current Assets (Cash/Bank)282,432250,987 
Accumulated Deficits00 
Total Assets2,136,6742,099,652 
Liabilities
Corpus / Share Capital00 
General Funds1,882,0441,845,022 
Earmarked Funds240,470240,470 
Property Funds00 
Unutilized Grants00 
Total Funds2,122,5142,085,492 
Loans00 
Current Liabilities14,16014,160 
Total Liabilities2,136,6742,099,652 
Employee Data
Number Of StaffN.A.N.A. 
Number of ConsultantsN.A.N.A. 
Number Of VolunteersN.A.N.A. 
TotalN.A.N.A. 
Highest Paid Full-Time Staff (p.a.)N.A.N.A. 
Lowest Paid Full-Time Staff (p.a.)N.A.N.A. 
Salaries Paid To Trustees/Board (p.a.)N.A.N.A. 
Beneficial Output
People Directly HelpedN.A.N.A. 
Helped Through Community ProgrammesN.A.N.A. 
TotalN.A.N.A. 
March 3120182019
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%-3.2% 
Self Sufficiency41.8%74.3% 
Dependence On Largest Donor0.0%0.0% 
Dependence On Individual Donations44.9%61.7% 
Funds Tied Up In Fixed Assets2.1%1.7% 
Immovable Assets as (%) of FA0.0%0.0% 
Corpus Funds To General Funds Ratio0.0%0.0% 
Liquidity Indicators
Days' Cash Ratio66.080.0 
Repayment Capacity Ratio (x)Zero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)00 
Expenses per Employee (Rs.)00 
Per Employee Cost (Rs.)00 
Funds Utilisation RatioN.A.N.A. 
Income/Assets0.50.5 
Expenses/Assets0.70.5 
Current Assets/Current Liabilities (x)20.618.7 
Loans From Office Bearers as (%) of Loans0.0%0.0% 
March 3120182019
 Income Data (As % Of Total)
Government Sources0.0%0.0% 
Institutional Sources39.5%24.6% 
Foregin Sources4.2%0.0% 
General Donation44.9%61.7% 
Sales / Service Charges0.0%2.7% 
Interest/Dividend11.4%11.0% 
Other Income0.0%0.0% 
Total Income (A)100.0%100.0% 
March 3120182019
 Expenses Data (As % Of Total)
Direct Programme Activities82.0%76.4% 
Programmes Staff Cost0.0%1.7% 
Travel Expenses0.0%0.0% 
Direct Programme Expenses82.0%78.1% 
Fund Raising Expenses0.0%0.0% 
General Staff Cost0.0%0.0% 
Overhead Expenses17.4%21.4% 
Depreciation0.5%0.5% 
Other Expenses / Transfer0.0%0.0% 
Total Expenditure (B)100.0%100.0% 
March 3120182019
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets2.1%1.7% 
Investments84.2%85.7% 
Current Assets (Other Than Cash)0.4%0.7% 
Current Assets (Cash/Bank)13.2%12.0% 
Accumulated Deficits0.0%0.0% 
Total Assets100.0%100.0% 
Liabilities
Corpus / Share Capital0.0%0.0% 
General Funds88.1%87.9% 
Earmarked Funds11.3%11.5% 
Property Funds0.0%0.0% 
Unutilized Grants0.0%0.0% 
Loans0.0%0.0% 
Current Liabilities0.7%0.7% 
Total Liabilities100.0%100.0%