Detailed Financials
Rs. Y/E March 312011201220132014201520162017 
 Income Statement
Income From
Government Sources0000000 
Institutional Sources4,613,4026,111,2754,829,0430000 
Foregin Sources250,000300,000250,0000000 
General Donation100,000100,00050,0005,127,1248,083,77718,054,29617,980,472 
Sales / Service Charges0000000 
Interest/Dividend201,184274,207351,207262,235268,735344,313537,299 
Other Income57037,81300000 
Total Income (A)5,165,1566,823,2955,480,2505,389,3588,352,51218,398,60918,517,771 
Expenses For
Direct Programme Activities1,170,6411,826,1001,565,9525,807,7107,157,61013,053,73017,588,407 
Programmes Staff Cost1,782,0002,304,0002,096,4300000 
Travel Expenses0000000 
Direct Programme Expenses2,952,6414,130,1003,662,3825,807,7107,157,61013,053,73017,588,407 
Fund Raising Expenses0000000 
General Staff Cost576,000624,000624,0000000 
Overhead Expenses306,400304,085355,2690000 
Depreciation285,230289,288264,759468,860487,904840,4401,942,740 
Other Expenses / Transfer0000000 
Total Expenditure (B)4,120,2715,347,4734,906,4106,276,5707,645,51413,894,17019,531,147 
Surplus / (Deficit) (A-B)1,044,8851,475,822573,840-887,212706,9974,504,439-1,013,376 
Rs. Y/E March 312011201220132014201520162017
 Balance Sheet Data
Assets
Fixed Assets1,486,9511,546,7441,602,0192,032,8442,263,7044,017,4628,663,288 
Investments2,459,9333,316,1663,593,0802,325,8081,650,2122,879,9335,182,232 
Current Assets (Other Than Cash)164,43445,145156,340176,769222,934264,6221,000,031 
Current Assets (Cash/Bank)1,185,7101,564,7961,461,2231,391,0284,695,6986,724,9698,583,059 
Accumulated Deficits0000000 
Total Assets5,297,0286,472,8516,812,6625,926,4498,832,54713,886,98623,428,609 
Liabilities
Corpus / Share Capital0001,0001,000551,0009,606,000 
General Funds5,297,0286,472,8516,812,6625,925,4496,632,44711,136,88610,123,509 
Earmarked Funds00002,199,1002,199,1002,199,100 
Property Funds0000000 
Unutilized Grants0000000 
Total Funds5,297,0286,472,8516,812,6625,926,4498,832,54713,886,98621,928,609 
Loans0000000 
Current Liabilities0000001,500,000 
Total Liabilities5,297,0286,472,8516,812,6625,926,4498,832,54713,886,98623,428,609 
Employee Data
Number Of Staff2123293438N.A.N.A. 
Number of ConsultantsN.A.N.A.N.A.N.A.N.A.N.A.N.A. 
Number Of Volunteers11N.A.N.A.N.A.N.A.N.A.N.A. 
Total3223293438N.A.N.A. 
Highest Paid Full-Time Staff (p.a.)240,000216,000264,000300,000300,000N.A.N.A. 
Lowest Paid Full-Time Staff (p.a.)60,00060,00072,00084,00090,000N.A.N.A. 
Salaries Paid To Trustees/Board (p.a.)N.A.300,000234,030N.A.N.A.N.A.N.A. 
Beneficial Output
People Directly Helped1,6801,8602,6403,7504,120N.A.N.A. 
Helped Through Community Programmes3,2502,2203,2354,3454,680N.A.N.A. 
Total4,9304,0805,8758,0958,800N.A.N.A. 
March 312011201220132014201520162017
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate-3.7%32.1%-19.7%-1.7%55.0%120.3%0.6% 
Self Sufficiency7.9%8.1%8.6%92.8%116.7%140.9%105.3% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations1.9%1.5%0.9%95.1%96.8%98.1%97.1% 
Funds Tied Up In Fixed Assets28.1%23.9%23.5%34.3%25.6%28.9%37.0% 
Immovable Assets as (%) of FA0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Corpus Funds To General Funds Ratio0.0%0.0%0.0%0.0%0.0%4.9%94.9% 
Liquidity Indicators
Days' Cash Ratio105.0107.0109.081.0224.0177.0160.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debtZero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)24629718915922000 
Expenses per Employee (Rs.)19623216918520100 
Per Employee Cost (Rs.)112127940000 
Funds Utilisation RatioN.A.N.A.N.A.N.A.N.A.89.2N.A. 
Income/Assets1.01.10.80.90.91.30.8 
Expenses/Assets0.80.80.71.10.91.00.8 
Current Assets/Current Liabilities (x)0.00.00.00.00.00.06.4 
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 Sources89.3%89.6%88.1%0.0%0.0%0.0%0.0% 
Foregin Sources4.8%4.4%4.6%0.0%0.0%0.0%0.0% 
General Donation1.9%1.5%0.9%95.1%96.8%98.1%97.1% 
Sales / Service Charges0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Interest/Dividend3.9%4.0%6.4%4.9%3.2%1.9%2.9% 
Other Income0.0%0.6%0.0%0.0%0.0%0.0%0.0% 
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 Activities28.4%34.1%31.9%92.5%93.6%94.0%90.1% 
Programmes Staff Cost43.2%43.1%42.7%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 Expenses71.7%77.2%74.6%92.5%93.6%94.0%90.1% 
Fund Raising Expenses0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
General Staff Cost14.0%11.7%12.7%0.0%0.0%0.0%0.0% 
Overhead Expenses7.4%5.7%7.2%0.0%0.0%0.0%0.0% 
Depreciation6.9%5.4%5.4%7.5%6.4%6.0%9.9% 
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 312011201220132014201520162017
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets28.1%23.9%23.5%34.3%25.6%28.9%37.0% 
Investments46.4%51.2%52.7%39.2%18.7%20.7%22.1% 
Current Assets (Other Than Cash)3.1%0.7%2.3%3.0%2.5%1.9%4.3% 
Current Assets (Cash/Bank)22.4%24.2%21.4%23.5%53.2%48.4%36.6% 
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 Capital0.0%0.0%0.0%0.0%0.0%4.0%41.0% 
General Funds100.0%100.0%100.0%100.0%75.1%80.2%43.2% 
Earmarked Funds0.0%0.0%0.0%0.0%24.9%15.8%9.4% 
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 Liabilities0.0%0.0%0.0%0.0%0.0%0.0%6.4% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%100.0%