Detailed Financials
Rs. Y/E March 312012201320142015201620172018 
 Income Statement
Income From
Government Sources0000000 
Institutional Sources00006,115,6239,733,4926,919,219 
Foregin Sources36,867,90942,883,63649,011,80663,707,54247,287,77374,035,00187,510,879 
General Donation644,1392,677,0417,134,4632,527,3729,006,7956,470,89212,991,183 
Sales / Service Charges0153,510107,00018,997,37620,539,81124,105,50430,179,553 
Interest/Dividend74,278129,998139,334117,403336,704379,493283,666 
Other Income0001,003,7826,013,40222,930,7521,976,172 
Total Income (A)37,586,32645,844,18556,392,60386,353,47589,300,108137,655,134139,860,672 
Expenses For
Direct Programme Activities37,011,10342,956,75338,732,85882,779,76567,839,07599,120,437122,686,499 
Programmes Staff Cost0020,817,693015,024,76511,667,5011,906,231 
Travel Expenses00506,476059,44900 
Direct Programme Expenses37,011,10342,956,75360,057,02782,779,76582,923,289110,787,938124,592,730 
Fund Raising Expenses002,234,88202,500447,359599,199 
General Staff Cost0000766,02632,1480 
Overhead Expenses1,7902,436,119629,738489,7557,848,51611,728,0519,707,284 
Depreciation01,984,7412,525,8792,532,3972,639,4274,783,3775,336,147 
Other Expenses / Transfer0000265,2780240,240 
Total Expenditure (B)37,012,89347,377,61365,447,52585,801,91794,445,036127,778,873140,475,600 
Surplus / (Deficit) (A-B)573,433-1,533,428-9,054,922551,558-5,144,9289,876,261-614,928 
Rs. Y/E March 312012201320142015201620172018
 Balance Sheet Data
Assets
Fixed Assets57,629,79955,723,70857,541,88767,942,20576,588,13383,501,57273,804,016 
Investments0000000 
Current Assets (Other Than Cash)2,682,8763,318,3923,063,9718,607,8836,375,2552,828,3003,516,968 
Current Assets (Cash/Bank)891,7281,259,7922,572,4759,736,15813,371,11218,825,12917,739,325 
Accumulated Deficits000011,561,36300 
Total Assets61,204,40360,301,89263,178,33386,286,246107,895,864105,155,00195,060,309 
Liabilities
Corpus / Share Capital32,65090,98244,6290000 
General Funds55,109,74651,579,68159,569,91365,520,80876,425,785103,403,11582,150,550 
Earmarked Funds6,042,0068,411,1683,256,78719,814,27628,404,518010,696,704 
Property Funds0000000 
Unutilized Grants0000000 
Total Funds61,184,40360,081,83262,871,32985,335,084104,830,303103,403,11592,847,253 
Loans0000000 
Current Liabilities20,000220,060307,004951,1623,065,5611,751,8862,213,056 
Total Liabilities61,204,40360,301,89263,178,33386,286,246107,895,864105,155,00195,060,309 
Employee Data
Number Of StaffN.A.N.A.N.A.184218247265 
Number of ConsultantsN.A.N.A.N.A.52434461 
Number Of VolunteersN.A.N.A.N.A.86727463 
TotalN.A.N.A.N.A.322333365389 
Highest Paid Full-Time Staff (p.a.)N.A.N.A.N.A.388,800600,000479,928960,000 
Lowest Paid Full-Time Staff (p.a.)N.A.N.A.N.A.48,00072,00072,00060,000 
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.97,958145,34543,82741,323 
Helped Through Community ProgrammesN.A.N.A.N.A.N.A.N.A.N.A.N.A. 
TotalN.A.N.A.N.A.97,958145,34543,82741,323 
March 312012201320142015201620172018
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate5.3%22.0%23.0%53.1%3.4%54.1%1.6% 
Self Sufficiency1.9%6.5%11.7%27.2%39.1%43.8%33.6% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations1.7%5.8%12.7%2.9%10.1%4.7%9.3% 
Funds Tied Up In Fixed Assets94.2%92.4%91.1%78.7%71.0%79.4%77.6% 
Immovable Assets as (%) of FA62.5%84.5%0.0%0.0%0.0%0.0%0.0% 
Corpus Funds To General Funds Ratio0.1%0.2%0.1%0.0%0.0%0.0%0.0% 
Liquidity Indicators
Days' Cash Ratio9.010.015.041.052.054.046.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debtZero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)000469410557528 
Expenses per Employee (Rs.)000466433517530 
Per Employee Cost (Rs.)000072477 
Funds Utilisation Ratio98.9100.398.292.8104.8102.762.1 
Income/Assets0.60.80.91.00.81.31.5 
Expenses/Assets0.60.81.01.00.91.21.5 
Current Assets/Current Liabilities (x)178.720.818.419.36.412.49.6 
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 Sources0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Institutional Sources0.0%0.0%0.0%0.0%6.8%7.1%4.9% 
Foregin Sources98.1%93.5%86.9%73.8%53.0%53.8%62.6% 
General Donation1.7%5.8%12.7%2.9%10.1%4.7%9.3% 
Sales / Service Charges0.0%0.3%0.2%22.0%23.0%17.5%21.6% 
Interest/Dividend0.2%0.3%0.2%0.1%0.4%0.3%0.2% 
Other Income0.0%0.0%0.0%1.2%6.7%16.7%1.4% 
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 Activities100.0%90.7%59.2%96.5%71.8%77.6%87.3% 
Programmes Staff Cost0.0%0.0%31.8%0.0%15.9%9.1%1.4% 
Travel Expenses0.0%0.0%0.8%0.0%0.1%0.0%0.0% 
Direct Programme Expenses100.0%90.7%91.8%96.5%87.8%86.7%88.7% 
Fund Raising Expenses0.0%0.0%3.4%0.0%0.0%0.4%0.4% 
General Staff Cost0.0%0.0%0.0%0.0%0.8%0.0%0.0% 
Overhead Expenses0.0%5.1%1.0%0.6%8.3%9.2%6.9% 
Depreciation0.0%4.2%3.9%3.0%2.8%3.7%3.8% 
Other Expenses / Transfer0.0%0.0%0.0%0.0%0.3%0.0%0.2% 
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 Assets94.2%92.4%91.1%78.7%71.0%79.4%77.6% 
Investments0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Current Assets (Other Than Cash)4.4%5.5%4.8%10.0%5.9%2.7%3.7% 
Current Assets (Cash/Bank)1.5%2.1%4.1%11.3%12.4%17.9%18.7% 
Accumulated Deficits0.0%0.0%0.0%0.0%10.7%0.0%0.0% 
Total Assets100.0%100.0%100.0%100.0%100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital0.1%0.2%0.1%0.0%0.0%0.0%0.0% 
General Funds90.0%85.5%94.3%75.9%70.8%98.3%86.4% 
Earmarked Funds9.9%13.9%5.2%23.0%26.3%0.0%11.3% 
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%0.4%0.5%1.1%2.8%1.7%2.3% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%100.0%