Detailed Financials
Rs. Y/E March 312013201420152016201720182019 
 Income Statement
Income From
Government Sources0000003,096,801 
Institutional Sources00020,146,12711,336,38818,147,95824,618,786 
Foregin Sources239,038,994225,479,225233,430,673228,233,540246,447,309217,840,681215,616,274 
General Donation251,116,81927,664,63723,815,30832,670,80436,363,83353,345,48347,537,685 
Sales / Service Charges0255,810,403265,094,397357,567,068425,607,177477,630,425534,668,465 
Interest/Dividend3,185,9574,012,0004,826,0736,275,6787,485,0985,514,6235,738,923 
Other Income5,731,0115,319,9215,990,0227,327,6436,040,39700 
Total Income (A)499,072,781518,286,186533,156,473652,220,860733,280,202772,479,170831,276,934 
Expenses For
Direct Programme Activities438,157,165442,362,291465,883,508538,752,915654,350,106676,445,657733,233,409 
Programmes Staff Cost0000000 
Travel Expenses0000000 
Direct Programme Expenses438,157,165442,362,291465,883,508538,752,915654,350,106676,445,657733,233,409 
Fund Raising Expenses3,310,5522,193,0072,134,04610,940,51417,476,38023,529,62227,182,441 
General Staff Cost0000000 
Overhead Expenses92,558,09488,783,62288,061,71785,682,143108,108,89482,757,387117,149,675 
Depreciation0000000 
Other Expenses / Transfer0000000 
Total Expenditure (B)534,025,811533,338,920556,079,271635,375,572779,935,380782,732,666877,565,525 
Surplus / (Deficit) (A-B)-34,953,030-15,052,734-22,922,79816,845,288-46,655,178-10,253,496-46,288,591 
Rs. Y/E March 312013201420152016201720182019
 Balance Sheet Data
Assets
Fixed Assets362,830,252342,362,398332,855,628332,780,171355,335,358334,007,963344,710,552 
Investments26,731,03616,427,56345,181,28860,373,28464,077,20638,361,16982,207,144 
Current Assets (Other Than Cash)10,335,91514,978,93613,873,59817,738,25318,749,16418,578,96724,163,431 
Current Assets (Cash/Bank)47,771,52641,270,61750,998,25173,884,15267,611,39777,124,51375,464,012 
Accumulated Deficits111,678,026112,300,903118,990,31463,809,23449,664,77248,680,85274,961,278 
Total Assets559,346,755527,340,417561,899,079548,585,094555,437,897516,753,464601,506,417 
Liabilities
Corpus / Share Capital346,284,786333,206,748322,728,350321,755,530334,309,449323,694,318320,675,742 
General Funds0000000 
Earmarked Funds135,284,839122,481,632166,729,651140,774,365103,560,60988,254,342119,219,633 
Property Funds0000000 
Unutilized Grants0000000 
Total Funds481,569,625455,688,380489,458,001462,529,895437,870,058411,948,660439,895,375 
Loans0000000 
Current Liabilities77,777,13071,652,03772,441,07886,055,199117,567,839104,804,804161,611,042 
Total Liabilities559,346,755527,340,417561,899,079548,585,094555,437,897516,753,464601,506,417 
Employee Data
Number Of StaffN.A.N.A.N.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 VolunteersN.A.N.A.N.A.N.A.N.A.N.A.N.A. 
TotalN.A.N.A.N.A.N.A.N.A.N.A.N.A. 
Highest Paid Full-Time Staff (p.a.)N.A.N.A.N.A.N.A.N.A.N.A.N.A. 
Lowest Paid Full-Time Staff (p.a.)N.A.N.A.N.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 HelpedN.A.N.A.N.A.N.A.N.A.N.A.N.A. 
Helped Through Community ProgrammesN.A.N.A.N.A.N.A.N.A.N.A.N.A. 
TotalN.A.N.A.N.A.N.A.N.A.N.A.N.A. 
March 312013201420152016201720182019
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate8.6%3.8%2.9%22.3%12.4%5.3%7.6% 
Self Sufficiency48.7%54.9%53.9%63.6%61.0%68.5%67.0% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations50.3%5.3%4.5%5.0%5.0%6.9%5.7% 
Funds Tied Up In Fixed Assets64.9%64.9%59.2%60.7%64.0%64.6%57.3% 
Immovable Assets as (%) of FA81.3%82.3%81.1%78.1%67.6%69.9%64.9% 
Corpus Funds To General Funds Ratio0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Liquidity Indicators
Days' Cash Ratio33.028.034.043.032.037.032.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debtZero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)0000000 
Expenses per Employee (Rs.)0000000 
Per Employee Cost (Rs.)0000000 
Funds Utilisation RatioN.A.N.A.N.A.N.A.N.A.N.A.N.A. 
Income/Assets0.91.00.91.21.31.51.4 
Expenses/Assets1.01.01.01.21.41.51.5 
Current Assets/Current Liabilities (x)0.70.80.91.10.70.90.6 
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%0.0%0.0%0.0%0.0%0.0%0.4% 
Institutional Sources0.0%0.0%0.0%3.1%1.5%2.3%3.0% 
Foregin Sources47.9%43.5%43.8%35.0%33.6%28.2%25.9% 
General Donation50.3%5.3%4.5%5.0%5.0%6.9%5.7% 
Sales / Service Charges0.0%49.4%49.7%54.8%58.0%61.8%64.3% 
Interest/Dividend0.6%0.8%0.9%1.0%1.0%0.7%0.7% 
Other Income1.1%1.0%1.1%1.1%0.8%0.0%0.0% 
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 Activities82.0%82.9%83.8%84.8%83.9%86.4%83.6% 
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 Expenses82.0%82.9%83.8%84.8%83.9%86.4%83.6% 
Fund Raising Expenses0.6%0.4%0.4%1.7%2.2%3.0%3.1% 
General Staff Cost0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Overhead Expenses17.3%16.6%15.8%13.5%13.9%10.6%13.3% 
Depreciation0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
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 312013201420152016201720182019
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets64.9%64.9%59.2%60.7%64.0%64.6%57.3% 
Investments4.8%3.1%8.0%11.0%11.5%7.4%13.7% 
Current Assets (Other Than Cash)1.8%2.8%2.5%3.2%3.4%3.6%4.0% 
Current Assets (Cash/Bank)8.5%7.8%9.1%13.5%12.2%14.9%12.5% 
Accumulated Deficits20.0%21.3%21.2%11.6%8.9%9.4%12.5% 
Total Assets100.0%100.0%100.0%100.0%100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital61.9%63.2%57.4%58.7%60.2%62.6%53.3% 
General Funds0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Earmarked Funds24.2%23.2%29.7%25.7%18.6%17.1%19.8% 
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%0.0% 
Current Liabilities13.9%13.6%12.9%15.7%21.2%20.3%26.9% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%100.0%