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Snapshot
Summary
Detailed Financials
Rs. Y/E March 312012201320142015201620172018 
 Income Statement
Income From
Government Sources4,544,23426,303,38200000 
Institutional Sources4,232,7973,842,9205,672,1676,336,3405,980,24808,768,050 
Foregin Sources5,747,67312,206,9746,122,9592,333,1329,424,257011,429,500 
General Donation4,382,0261,893,8983,047,5633,779,7844,151,08563,127,31275,449,085 
Sales / Service Charges0000000 
Interest/Dividend486,083585,689522,473618,9601,006,6251,220,600625,596 
Other Income036,292001,502,128161,677323,580 
Total Income (A)19,392,81444,869,15615,365,16213,068,21522,064,34264,509,59096,595,812 
Expenses For
Direct Programme Activities20,593,34232,886,2789,234,4377,038,23814,414,92352,288,59379,267,043 
Programmes Staff Cost3,785,7033,610,6983,416,6383,705,8032,558,74806,225,739 
Travel Expenses523,761333,603150,74466,583273,7080728,910 
Direct Programme Expenses24,902,80636,830,57912,801,81910,810,62417,247,37952,288,59386,221,692 
Fund Raising Expenses000103,406333,9140201,246 
General Staff Cost000000856 
Overhead Expenses1,449,3151,642,3251,849,0912,138,5181,898,28210,175,3466,466,939 
Depreciation756,846548,463404,258220,802329,4630156,859 
Other Expenses / Transfer126,2010162,15500283,7310 
Total Expenditure (B)27,235,16839,021,36715,217,32313,273,35019,809,03862,747,67093,047,592 
Surplus / (Deficit) (A-B)-7,842,3545,847,789147,839-205,1352,255,3041,761,9203,548,221 
Rs. Y/E March 312012201320142015201620172018
 Balance Sheet Data
Assets
Fixed Assets2,381,7711,990,8441,469,4401,287,5871,709,197783,760826,819 
Investments6,703,3865,581,0131,730,1016,730,1019,180,10118,779,37010,856,969 
Current Assets (Other Than Cash)1,752,6202,246,4251,755,1471,118,5951,058,0973,663,06915,146,692 
Current Assets (Cash/Bank)3,828,6265,215,6928,740,4716,217,6913,986,4923,925,1884,580,002 
Accumulated Deficits0000000 
Total Assets14,666,40315,033,97513,695,15915,353,97315,933,88627,151,38731,410,482 
Liabilities
Corpus / Share Capital1,285,9941,285,9941,285,9941,285,9941,285,9941,385,9941,305,994 
General Funds2,006,4437,854,2328,002,0717,796,93610,453,02514,626,89818,175,119 
Earmarked Funds1,079,3563,580,8382,064,1672,146,5351,614,4689,959,8709,756,870 
Property Funds0000000 
Unutilized Grants0000000 
Total Funds4,371,79212,721,06411,352,23111,229,46513,353,48625,972,76229,237,983 
Loans0000000 
Current Liabilities10,294,6112,312,9112,342,9284,124,5092,580,4001,178,6252,172,499 
Total Liabilities14,666,40315,033,97513,695,15915,353,97315,933,88627,151,38731,410,482 
Employee Data
Number Of Staff2222N.A.N.A.N.A.N.A.32 
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.1 
Total2323N.A.N.A.N.A.N.A.33 
Highest Paid Full-Time Staff (p.a.)600,000600,000N.A.N.A.N.A.N.A.1,140,300 
Lowest Paid Full-Time Staff (p.a.)84,00090,000N.A.N.A.N.A.N.A.102,000 
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.17,3557,702N.A.N.A.N.A.62,746 
Helped Through Community ProgrammesN.A.18,45045,000N.A.N.A.N.A.1,000,000 
TotalN.A.35,80552,702N.A.N.A.N.A.1,062,746 
March 312012201320142015201620172018
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate-35.4%131.4%-65.8%-14.9%68.8%192.4%49.7% 
Self Sufficiency18.4%6.5%24.1%33.7%34.2%102.8%82.2% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations22.6%4.2%19.8%28.9%18.8%97.9%78.1% 
Funds Tied Up In Fixed Assets16.2%13.2%10.7%8.4%10.7%2.9%2.6% 
Immovable Assets as (%) of FA0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Corpus Funds To General Funds Ratio64.1%16.4%16.1%16.5%12.3%9.5%7.2% 
Liquidity Indicators
Days' Cash Ratio51.049.0210.0172.075.023.018.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debtZero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)8812,04000003,019 
Expenses per Employee (Rs.)1,2381,77400002,908 
Per Employee Cost (Rs.)1721640000195 
Funds Utilisation RatioN.A.N.A.N.A.N.A.N.A.N.A.N.A. 
Income/Assets1.33.01.10.91.42.43.1 
Expenses/Assets1.92.61.10.91.22.33.0 
Current Assets/Current Liabilities (x)0.53.24.51.82.06.49.1 
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 Sources23.4%58.6%0.0%0.0%0.0%0.0%0.0% 
Institutional Sources21.8%8.6%36.9%48.5%27.1%0.0%9.1% 
Foregin Sources29.6%27.2%39.8%17.9%42.7%0.0%11.8% 
General Donation22.6%4.2%19.8%28.9%18.8%97.9%78.1% 
Sales / Service Charges0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Interest/Dividend2.5%1.3%3.4%4.7%4.6%1.9%0.6% 
Other Income0.0%0.1%0.0%0.0%6.8%0.3%0.3% 
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 Activities75.6%84.3%60.7%53.0%72.8%83.3%85.2% 
Programmes Staff Cost13.9%9.3%22.5%27.9%12.9%0.0%6.7% 
Travel Expenses1.9%0.9%1.0%0.5%1.4%0.0%0.8% 
Direct Programme Expenses91.4%94.4%84.1%81.4%87.1%83.3%92.7% 
Fund Raising Expenses0.0%0.0%0.0%0.8%1.7%0.0%0.2% 
General Staff Cost0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Overhead Expenses5.3%4.2%12.2%16.1%9.6%16.2%7.0% 
Depreciation2.8%1.4%2.7%1.7%1.7%0.0%0.2% 
Other Expenses / Transfer0.5%0.0%1.1%0.0%0.0%0.5%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 Assets16.2%13.2%10.7%8.4%10.7%2.9%2.6% 
Investments45.7%37.1%12.6%43.8%57.6%69.2%34.6% 
Current Assets (Other Than Cash)11.9%14.9%12.8%7.3%6.6%13.5%48.2% 
Current Assets (Cash/Bank)26.1%34.7%63.8%40.5%25.0%14.5%14.6% 
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 Capital8.8%8.6%9.4%8.4%8.1%5.1%4.2% 
General Funds13.7%52.2%58.4%50.8%65.6%53.9%57.9% 
Earmarked Funds7.4%23.8%15.1%14.0%10.1%36.7%31.1% 
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 Liabilities70.2%15.4%17.1%26.9%16.2%4.3%6.9% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%100.0% 

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