Detailed Financials
Rs. Y/E March 312011201220132014201520162017 
 Income Statement
Income From
Government Sources0000000 
Institutional Sources0541,950110,00040,00075,00000 
Foregin Sources1,015,665462,340862,5602,558,2305,617,29806,679 
General Donation406,87021,70010,000384,000579,8473,653,6923,724,060 
Sales / Service Charges705,675212,935180,0001,214,960240,873193,845150,800 
Interest/Dividend1,053,7871,152,3341,277,5741,498,215742,999582,8303,854,058 
Other Income48,83437,80245,39719,594357,10018,07718,206 
Total Income (A)3,230,8312,429,0612,485,5315,714,9997,613,1174,448,4447,753,803 
Expenses For
Direct Programme Activities2,175,8081,582,0803,020,1683,914,4826,439,8814,015,2255,589,849 
Programmes Staff Cost0000000 
Travel Expenses29,6121,94736,399300000 
Direct Programme Expenses2,205,4201,584,0273,056,5673,914,7826,439,8814,015,2255,589,849 
Fund Raising Expenses0000000 
General Staff Cost387,505445,575419,216471,638000 
Overhead Expenses307,919163,474342,323279,124143,329128,688144,487 
Depreciation184,628217,416315,672318,182301,064304,641184,509 
Other Expenses / Transfer45,8360000088,588 
Total Expenditure (B)3,131,3082,410,4924,133,7784,983,7266,884,2744,448,5546,007,433 
Surplus / (Deficit) (A-B)99,52318,569-1,648,247731,273728,843-1101,746,370 
Rs. Y/E March 312011201220132014201520162017
 Balance Sheet Data
Assets
Fixed Assets1,946,0402,712,4132,401,5012,171,2442,343,8992,087,7051,452,216 
Investments12,967,92613,548,96615,346,58513,412,5523,535,3361,503,82420,608,708 
Current Assets (Other Than Cash)6,528,6125,578,6459,322,1664,524,69914,455,60517,403,087726,557 
Current Assets (Cash/Bank)849,415245,902234,6091,124,9681,124,028458,074468,669 
Accumulated Deficits113,14194,5721,742,8191,011,547282,704282,8140 
Total Assets22,405,13422,180,49829,047,68022,245,01021,741,57221,735,50423,256,150 
Liabilities
Corpus / Share Capital20,686,00020,686,00020,686,00020,686,00020,686,00020,723,97720,723,977 
General Funds000000838,555 
Earmarked Funds948,426944,138940,988938,468936,352956,7171,631,262 
Property Funds0000000 
Unutilized Grants753,940409,1003,322,856435,482000 
Total Funds22,388,36622,039,23824,949,84422,059,95021,622,35221,680,69423,193,794 
Loans0000000 
Current Liabilities16,768141,2604,097,836185,060119,22054,81062,356 
Total Liabilities22,405,13422,180,49829,047,68022,245,01021,741,57221,735,50423,256,150 
Employee Data
Number Of StaffN.A.1077541 
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. 
TotalN.A.1077541 
Highest Paid Full-Time Staff (p.a.)N.A.N.A.189,216211,416186,092206,172223,200 
Lowest Paid Full-Time Staff (p.a.)N.A.N.A.80,37699,204108,912115,572N.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 HelpedN.A.7107651,6701,9751,4861,650 
Helped Through Community ProgrammesN.A.N.A.3,0606,6807,9005,9446,600 
TotalN.A.7103,8258,3509,8757,4308,250 
March 312011201220132014201520162017
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%-24.8%2.3%129.9%33.2%-41.6%74.3% 
Self Sufficiency75.2%65.0%39.6%66.8%29.2%107.3%133.0% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations12.6%0.9%0.4%6.7%7.6%82.1%48.0% 
Funds Tied Up In Fixed Assets8.7%12.2%8.3%9.8%10.8%9.6%6.2% 
Immovable Assets as (%) of FA86.9%65.1%66.2%65.9%54.9%55.5%71.8% 
Corpus Funds To General Funds Ratio0.0%0.0%0.0%0.0%0.0%0.0%2,471.4% 
Liquidity Indicators
Days' Cash Ratio99.037.021.082.060.038.028.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debtZero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)02433558161,5231,1127,754 
Expenses per Employee (Rs.)02415917121,3771,1126,007 
Per Employee Cost (Rs.)0456067000 
Funds Utilisation RatioN.A.N.A.N.A.N.A.N.A.N.A.N.A. 
Income/Assets0.10.10.10.30.40.20.3 
Expenses/Assets0.10.10.10.20.30.20.3 
Current Assets/Current Liabilities (x)440.041.22.330.5130.7325.919.2 
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%0.0%0.0%0.0%0.0%0.0% 
Institutional Sources0.0%22.3%4.4%0.7%1.0%0.0%0.0% 
Foregin Sources31.4%19.0%34.7%44.8%73.8%0.0%0.1% 
General Donation12.6%0.9%0.4%6.7%7.6%82.1%48.0% 
Sales / Service Charges21.8%8.8%7.2%21.3%3.2%4.4%1.9% 
Interest/Dividend32.6%47.4%51.4%26.2%9.8%13.1%49.7% 
Other Income1.5%1.6%1.8%0.3%4.7%0.4%0.2% 
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 Activities69.5%65.6%73.1%78.5%93.5%90.3%93.0% 
Programmes Staff Cost0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Travel Expenses0.9%0.1%0.9%0.0%0.0%0.0%0.0% 
Direct Programme Expenses70.4%65.7%73.9%78.6%93.5%90.3%93.0% 
Fund Raising Expenses0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
General Staff Cost12.4%18.5%10.1%9.5%0.0%0.0%0.0% 
Overhead Expenses9.8%6.8%8.3%5.6%2.1%2.9%2.4% 
Depreciation5.9%9.0%7.6%6.4%4.4%6.8%3.1% 
Other Expenses / Transfer1.5%0.0%0.0%0.0%0.0%0.0%1.5% 
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 Assets8.7%12.2%8.3%9.8%10.8%9.6%6.2% 
Investments57.9%61.1%52.8%60.3%16.3%6.9%88.6% 
Current Assets (Other Than Cash)29.1%25.2%32.1%20.3%66.5%80.1%3.1% 
Current Assets (Cash/Bank)3.8%1.1%0.8%5.1%5.2%2.1%2.0% 
Accumulated Deficits0.5%0.4%6.0%4.5%1.3%1.3%0.0% 
Total Assets100.0%100.0%100.0%100.0%100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital92.3%93.3%71.2%93.0%95.1%95.3%89.1% 
General Funds0.0%0.0%0.0%0.0%0.0%0.0%3.6% 
Earmarked Funds4.2%4.3%3.2%4.2%4.3%4.4%7.0% 
Property Funds0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Unutilized Grants3.4%1.8%11.4%2.0%0.0%0.0%0.0% 
Loans0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Current Liabilities0.1%0.6%14.1%0.8%0.5%0.3%0.3% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%100.0%