Detailed Financials
Rs. Y/E March 312013201420152016201720182019 
 Income Statement
Income From
Government Sources0142,95901,030,290946,507417,56879,959 
Institutional Sources3,300,000011,683,2166,217,4857,827,6988,995,57815,248,166 
Foregin Sources122,00001,565,3190000 
General Donation13,550,33320,786,7256,322,64916,490,42322,723,16616,636,62313,410,191 
Sales / Service Charges6,910,5535,502,3193,313,9235,902,0865,576,3073,727,0974,798,203 
Interest/Dividend418,497375,358615,870467,131591,304512,672247,795 
Other Income572,7851,828,4184,384,160617,352363,989213,383476,116 
Total Income (A)24,874,16828,635,77927,885,13730,724,76738,028,97130,502,92134,260,430 
Expenses For
Direct Programme Activities14,040,15820,629,23126,707,25419,220,07825,566,78219,654,92825,350,846 
Programmes Staff Cost3,462,3503,629,87204,126,4893,882,4642,726,0174,212,757 
Travel Expenses240,040218,4660580,724556,711542,465486,559 
Direct Programme Expenses17,742,54824,477,56926,707,25423,927,29130,005,95722,923,41030,050,162 
Fund Raising Expenses12,86100000147,720 
General Staff Cost000175,1001,357,403552,872181,210 
Overhead Expenses3,990,1213,809,36407,187,0294,568,6839,122,9173,750,838 
Depreciation746,943538,9010420,100599,166791,0861,028,229 
Other Expenses / Transfer6,7394,274,557750,316256,740229,3794,3705,295 
Total Expenditure (B)22,499,21233,100,39127,457,57031,966,26036,760,58833,394,65535,163,454 
Surplus / (Deficit) (A-B)2,374,956-4,464,612427,567-1,241,4931,268,383-2,891,734-903,024 
Rs. Y/E March 312013201420152016201720182019
 Balance Sheet Data
Assets
Fixed Assets4,568,3443,825,09603,271,6994,871,0664,743,1615,928,185 
Investments5,936,1035,003,22504,294,2687,573,3441,769,742982,299 
Current Assets (Other Than Cash)3,389,933758,92502,796,3422,093,7787,460,0478,848,821 
Current Assets (Cash/Bank)2,865,1702,860,97507,628,66412,195,8926,628,9357,342,855 
Accumulated Deficits02,165,36703,433,7453,433,7465,057,0973,510,921 
Total Assets16,759,55014,613,588021,424,71830,167,82625,658,98226,613,081 
Liabilities
Corpus / Share Capital4,633,7484,648,74804,658,7484,663,7484,668,7484,673,748 
General Funds2,299,2440001,268,3832,449,2000 
Earmarked Funds2,449,2002,449,20002,449,2002,449,20000 
Property Funds0000000 
Unutilized Grants0000000 
Total Funds9,382,1927,097,94807,107,9488,381,3317,117,9484,673,748 
Loans0000005,600,000 
Current Liabilities7,377,3587,515,640014,316,77021,786,49518,541,03416,339,333 
Total Liabilities16,759,55014,613,588021,424,71830,167,82625,658,98226,613,081 
Employee Data
Number Of Staff1614N.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 Volunteers5961N.A.N.A.N.A.N.A.N.A. 
Total7575N.A.N.A.N.A.N.A.N.A. 
Highest Paid Full-Time Staff (p.a.)540,000624,339N.A.N.A.N.A.N.A.N.A. 
Lowest Paid Full-Time Staff (p.a.)168,000201,600N.A.N.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 Helped51,20056,300N.A.N.A.N.A.N.A.N.A. 
Helped Through Community Programmes2,0002,500N.A.N.A.N.A.N.A.N.A. 
Total53,20058,800N.A.N.A.N.A.N.A.N.A. 
March 312013201420152016201720182019
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate-29.2%15.1%-2.6%10.2%23.8%-19.8%12.3% 
Self Sufficiency98.6%87.5%53.3%74.4%80.9%64.7%55.5% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations54.5%72.6%22.7%53.7%59.8%54.5%39.1% 
Funds Tied Up In Fixed Assets27.3%26.2%0.0%15.3%16.1%18.5%22.3% 
Immovable Assets as (%) of FA0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Corpus Funds To General Funds Ratio201.5%0.0%0.0%0.0%367.7%190.6%0.0% 
Liquidity Indicators
Days' Cash Ratio47.032.0N.A.87.0121.072.077.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debtZero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)1,5552,04500000 
Expenses per Employee (Rs.)1,4062,36400000 
Per Employee Cost (Rs.)21625900000 
Funds Utilisation RatioN.A.N.A.N.A.N.A.N.A.N.A.N.A. 
Income/Assets1.52.00.01.41.31.21.3 
Expenses/Assets1.32.30.01.51.21.31.3 
Current Assets/Current Liabilities (x)0.80.50.00.70.70.81.0 
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 Sources0.0%0.5%0.0%3.4%2.5%1.4%0.2% 
Institutional Sources13.3%0.0%41.9%20.2%20.6%29.5%44.5% 
Foregin Sources0.5%0.0%5.6%0.0%0.0%0.0%0.0% 
General Donation54.5%72.6%22.7%53.7%59.8%54.5%39.1% 
Sales / Service Charges27.8%19.2%11.9%19.2%14.7%12.2%14.0% 
Interest/Dividend1.7%1.3%2.2%1.5%1.6%1.7%0.7% 
Other Income2.3%6.4%15.7%2.0%1.0%0.7%1.4% 
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 Activities62.4%62.3%97.3%60.1%69.5%58.9%72.1% 
Programmes Staff Cost15.4%11.0%0.0%12.9%10.6%8.2%12.0% 
Travel Expenses1.1%0.7%0.0%1.8%1.5%1.6%1.4% 
Direct Programme Expenses78.9%73.9%97.3%74.9%81.6%68.6%85.5% 
Fund Raising Expenses0.1%0.0%0.0%0.0%0.0%0.0%0.4% 
General Staff Cost0.0%0.0%0.0%0.5%3.7%1.7%0.5% 
Overhead Expenses17.7%11.5%0.0%22.5%12.4%27.3%10.7% 
Depreciation3.3%1.6%0.0%1.3%1.6%2.4%2.9% 
Other Expenses / Transfer0.0%12.9%2.7%0.8%0.6%0.0%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 Assets27.3%26.2%0.0%15.3%16.1%18.5%22.3% 
Investments35.4%34.2%0.0%20.0%25.1%6.9%3.7% 
Current Assets (Other Than Cash)20.2%5.2%0.0%13.1%6.9%29.1%33.2% 
Current Assets (Cash/Bank)17.1%19.6%0.0%35.6%40.4%25.8%27.6% 
Accumulated Deficits0.0%14.8%0.0%16.0%11.4%19.7%13.2% 
Total Assets100.0%100.0%0.0%100.0%100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital27.6%31.8%0.0%21.7%15.5%18.2%17.6% 
General Funds13.7%0.0%0.0%0.0%4.2%9.5%0.0% 
Earmarked Funds14.6%16.8%0.0%11.4%8.1%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%0.0%0.0%0.0% 
Loans0.0%0.0%0.0%0.0%0.0%0.0%21.0% 
Current Liabilities44.0%51.4%0.0%66.8%72.2%72.3%61.4% 
Total Liabilities100.0%100.0%0.0%100.0%100.0%100.0%100.0%