Detailed Financials
Rs. Y/E March 312012201320142015201620172018 
 Income Statement
Income From
Government Sources231,947,892188,529,217158,998,356167,748,898172,947,143197,358,530271,114,012 
Institutional Sources160,878,163145,187,371197,446,954176,591,472169,236,259244,520,220274,633,862 
Foregin Sources227,952,995274,980,873226,584,269373,013,996407,564,112466,770,491495,628,855 
General Donation00500,00001,421,7281,732,6611,696,084 
Sales / Service Charges000002,570,8763,197,842 
Interest/Dividend20,781,06328,708,21821,408,28934,917,77138,022,37145,970,22554,728,957 
Other Income8,780,1719,815,4815,313,0914,251,9622,516,462111,136297,049 
Total Income (A)650,340,284647,221,160610,250,959756,524,099791,708,075959,034,1391,101,296,661 
Expenses For
Direct Programme Activities215,627,150270,678,329171,461,216216,904,019208,357,586343,543,901367,494,742 
Programmes Staff Cost258,870,555279,783,678331,567,924412,809,412450,768,840477,829,928569,116,010 
Travel Expenses47,301,69554,832,15254,552,13764,031,60972,714,09471,611,56383,381,374 
Direct Programme Expenses521,799,400605,294,159557,581,277693,745,040731,840,520892,985,3921,019,992,126 
Fund Raising Expenses0000000 
General Staff Cost24,424,32825,526,3621,370,5782,577,5221,502,83329,770,92739,690,494 
Overhead Expenses34,338,64137,841,33437,702,48943,850,78546,138,79615,037,89319,041,856 
Depreciation0000000 
Other Expenses / Transfer798,4743,971,2533,764,343328,991153,042374,615220,190 
Total Expenditure (B)581,360,843672,633,108600,418,687740,502,338779,635,191938,168,8271,078,944,666 
Surplus / (Deficit) (A-B)68,979,441-25,411,9489,832,27216,021,76112,072,88420,865,31222,351,995 
Rs. Y/E March 312012201320142015201620172018
 Balance Sheet Data
Assets
Fixed Assets46,531,11448,436,67850,157,73160,477,74447,640,26635,321,80433,264,757 
Investments294,716,684273,782,250778,043,920514,185,799763,188,823767,215,058541,752,801 
Current Assets (Other Than Cash)147,854,481120,776,43872,324,922109,243,41876,049,39792,192,36076,224,976 
Current Assets (Cash/Bank)143,697,945122,611,556167,352,955201,625,089312,253,741358,086,243685,896,499 
Accumulated Deficits0000000 
Total Assets632,800,224565,606,9221,067,879,528885,532,0501,199,132,2271,252,815,4651,337,139,033 
Liabilities
Corpus / Share Capital92,227,44596,908,633301,481,477339,522,371369,148,818377,543,394382,763,217 
General Funds50,882,54657,301,64568,642,66984,175,12691,823,804109,003,963127,916,621 
Earmarked Funds435,659,770378,200,104669,884,230413,063,724692,414,52259,198,31046,690,194 
Property Funds0000000 
Unutilized Grants00000641,946,397694,918,503 
Total Funds578,769,761532,410,3821,040,008,376836,761,2211,153,387,1441,187,692,0641,252,288,535 
Loans32,286,1338,433,1011,562,5449,018,77518,077,43728,519,35718,266,916 
Current Liabilities21,744,33024,763,43926,308,60839,752,05427,667,64636,604,04466,583,582 
Total Liabilities632,800,224565,606,9221,067,879,528885,532,0501,199,132,2271,252,815,4651,337,139,033 
Employee Data
Number Of Staff289326329351627N.A.468 
Number of ConsultantsN.A.N.A.N.A.N.A.N.A.N.A.174 
Number Of VolunteersN.A.N.A.N.A.N.A.N.A.N.A.N.A. 
Total289326329351627N.A.642 
Highest Paid Full-Time Staff (p.a.)1,354,8001,244,9521,764,6601,764,660N.A.N.A.2,489,906 
Lowest Paid Full-Time Staff (p.a.)153,408177,64889,76089,760N.A.N.A.135,152 
Salaries Paid To Trustees/Board (p.a.)N.A.N.A.N.A.N.A.N.A.N.A.6,136,980 
Beneficial Output
People Directly Helped1,234,5451,359,6051,588,6701,870,0402,410,785N.A.764,539 
Helped Through Community ProgrammesN.A.N.A.N.A.N.A.568,940N.A.N.A. 
Total1,234,5451,359,6051,588,6701,870,0402,979,725N.A.764,539 
March 312012201320142015201620172018
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate18.2%-0.5%-5.7%24.0%4.7%21.1%14.8% 
Self Sufficiency5.1%5.7%4.5%5.3%5.4%5.4%5.6% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations0.0%0.0%0.1%0.0%0.2%0.2%0.2% 
Funds Tied Up In Fixed Assets7.4%8.6%4.7%6.8%4.0%2.8%2.5% 
Immovable Assets as (%) of FA40.7%35.3%30.7%23.0%26.4%34.2%36.3% 
Corpus Funds To General Funds Ratio181.3%169.1%439.2%403.4%402.0%346.4%299.2% 
Liquidity Indicators
Days' Cash Ratio90.067.0102.099.0146.0139.0232.0 
Repayment Capacity Ratio (x)4.018.0237.047.025.017.028.0 
Efficiency Indicators
Income per employee (Rs.)2,2501,9851,8552,1551,26302,353 
Expenses per Employee (Rs.)2,0122,0631,8252,1101,24302,305 
Per Employee Cost (Rs.)9809371,0121,18372101,301 
Funds Utilisation RatioN.A.N.A.N.A.N.A.N.A.94.491.4 
Income/Assets1.01.10.60.90.70.80.8 
Expenses/Assets0.91.20.60.80.70.70.8 
Current Assets/Current Liabilities (x)13.49.89.17.814.012.311.4 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
March 312012201320142015201620172018
 Income Data (As % Of Total)
Government Sources35.7%29.1%26.1%22.2%21.8%20.6%24.6% 
Institutional Sources24.7%22.4%32.4%23.3%21.4%25.5%24.9% 
Foregin Sources35.1%42.5%37.1%49.3%51.5%48.7%45.0% 
General Donation0.0%0.0%0.1%0.0%0.2%0.2%0.2% 
Sales / Service Charges0.0%0.0%0.0%0.0%0.0%0.3%0.3% 
Interest/Dividend3.2%4.4%3.5%4.6%4.8%4.8%5.0% 
Other Income1.4%1.5%0.9%0.6%0.3%0.0%0.0% 
Total Income (A)100.0%100.0%100.0%100.0%100.0%100.0%100.0% 
March 312012201320142015201620172018
 Expenses Data (As % Of Total)
Direct Programme Activities37.1%40.2%28.6%29.3%26.7%36.6%34.1% 
Programmes Staff Cost44.5%41.6%55.2%55.7%57.8%50.9%52.7% 
Travel Expenses8.1%8.2%9.1%8.6%9.3%7.6%7.7% 
Direct Programme Expenses89.8%90.0%92.9%93.7%93.9%95.2%94.5% 
Fund Raising Expenses0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
General Staff Cost4.2%3.8%0.2%0.3%0.2%3.2%3.7% 
Overhead Expenses5.9%5.6%6.3%5.9%5.9%1.6%1.8% 
Depreciation0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Other Expenses / Transfer0.1%0.6%0.6%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 312012201320142015201620172018
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets7.4%8.6%4.7%6.8%4.0%2.8%2.5% 
Investments46.6%48.4%72.9%58.1%63.6%61.2%40.5% 
Current Assets (Other Than Cash)23.4%21.4%6.8%12.3%6.3%7.4%5.7% 
Current Assets (Cash/Bank)22.7%21.7%15.7%22.8%26.0%28.6%51.3% 
Accumulated Deficits0.0%0.0%0.0%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 Capital14.6%17.1%28.2%38.3%30.8%30.1%28.6% 
General Funds8.0%10.1%6.4%9.5%7.7%8.7%9.6% 
Earmarked Funds68.8%66.9%62.7%46.6%57.7%4.7%3.5% 
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%51.2%52.0% 
Loans5.1%1.5%0.1%1.0%1.5%2.3%1.4% 
Current Liabilities3.4%4.4%2.5%4.5%2.3%2.9%5.0% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%100.0%