Detailed Financials
Rs. Y/E March 312012201320142015201620172018 
 Income Statement
Income From
Government Sources003,682,12401,404,83700 
Institutional Sources24,860,64632,055,58333,054,44741,306,15354,728,66656,378,34172,160,307 
Foregin Sources21,884,02321,495,06629,240,75736,623,08856,244,13651,985,91340,799,484 
General Donation7,234,1736,475,61810,456,8468,652,8345,984,07618,398,4466,390,700 
Sales / Service Charges000384,107000 
Interest/Dividend2,196,9052,666,2193,876,8074,746,6086,711,9737,950,0247,067,511 
Other Income602,766850,305929,137715,2451,015,551588,3411,495,654 
Total Income (A)56,778,51363,542,79181,240,11892,428,035126,089,239135,301,065127,913,656 
Expenses For
Direct Programme Activities6,555,2688,795,92110,372,21317,063,47614,098,34915,105,50619,505,419 
Programmes Staff Cost36,551,40140,769,33348,382,46159,433,27976,878,40086,913,90494,459,836 
Travel Expenses0000000 
Direct Programme Expenses43,106,66949,565,25458,754,67476,496,75590,976,749102,019,410113,965,255 
Fund Raising Expenses0000000 
General Staff Cost000001,283,4412,524,045 
Overhead Expenses2,356,6062,620,6043,669,0554,122,1465,363,8857,162,8167,148,893 
Depreciation1,217,4901,387,6311,694,4781,830,4192,164,7212,553,4482,383,086 
Other Expenses / Transfer67,00027,6003,750,00096,6451,191,7231,435,5774,300 
Total Expenditure (B)46,747,76653,601,08967,868,20782,545,96499,697,078114,454,692126,025,578 
Surplus / (Deficit) (A-B)10,030,7479,941,70213,371,9119,882,07126,392,16120,846,3721,888,078 
Rs. Y/E March 312012201320142015201620172018
 Balance Sheet Data
Assets
Fixed Assets6,648,0536,350,3628,593,7518,952,5079,395,16611,252,90510,659,423 
Investments26,924,84218,444,59525,366,7675,000,00033,844,00910,696,03517,688,427 
Current Assets (Other Than Cash)526,8102,713,7031,649,9542,361,6786,013,0573,269,4233,596,217 
Current Assets (Cash/Bank)4,764,74521,715,10129,660,33457,598,16870,017,909110,725,55797,716,470 
Accumulated Deficits0000000 
Total Assets38,864,45049,223,76165,270,80673,912,352119,270,141135,943,920129,660,538 
Liabilities
Corpus / Share Capital3,308,7843,333,7843,383,7843,443,7854,421,7854,471,7854,771,785 
General Funds28,180,16038,121,86151,493,77361,375,84487,023,143106,411,755108,299,833 
Earmarked Funds3,110,9503,138,5506,888,5506,888,5508,635,28411,522,2529,565,358 
Property Funds0000000 
Unutilized Grants0000000 
Total Funds34,599,89444,594,19561,766,10771,708,179100,080,212122,405,792122,636,976 
Loans0000000 
Current Liabilities4,264,5564,629,5663,504,7002,204,17419,189,92813,538,1287,023,562 
Total Liabilities38,864,45049,223,76165,270,80673,912,352119,270,141135,943,920129,660,538 
Employee Data
Number Of Staff631676678776863N.A.N.A. 
Number of Consultants5N.A.N.A.N.A.N.A.N.A.N.A. 
Number Of Volunteers154200N.A.N.A.N.A.N.A.N.A. 
Total790876678776863N.A.N.A. 
Highest Paid Full-Time Staff (p.a.)180,000360,000360,000441,600480,000N.A.N.A. 
Lowest Paid Full-Time Staff (p.a.)24,00024,00024,00060,00096,000N.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 Helped50,47785,000100,000100,000101,000N.A.N.A. 
Helped Through Community Programmes23,486300,000700,000400,000404,000N.A.N.A. 
Total73,963385,000800,000500,000505,000N.A.N.A. 
March 312012201320142015201620172018
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate24.5%11.9%27.9%13.8%36.4%7.3%-5.5% 
Self Sufficiency22.0%19.1%23.1%18.0%14.1%24.1%12.1% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations12.7%10.2%12.9%9.4%4.7%13.6%5.0% 
Funds Tied Up In Fixed Assets17.1%12.9%13.2%12.1%7.9%8.3%8.2% 
Immovable Assets as (%) of FA0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Corpus Funds To General Funds Ratio11.7%8.7%6.6%50.0%51.2%38.8%49.9% 
Liquidity Indicators
Days' Cash Ratio37.0148.0160.0255.0256.0353.0283.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debtZero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)909412011914600 
Expenses per Employee (Rs.)747910010611600 
Per Employee Cost (Rs.)586071778900 
Funds Utilisation RatioN.A.N.A.N.A.N.A.N.A.N.A.N.A. 
Income/Assets1.51.31.21.31.11.01.0 
Expenses/Assets1.21.11.01.10.80.81.0 
Current Assets/Current Liabilities (x)1.25.38.927.24.08.414.4 
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%4.5%0.0%1.1%0.0%0.0% 
Institutional Sources43.8%50.4%40.7%44.7%43.4%41.7%56.4% 
Foregin Sources38.5%33.8%36.0%39.6%44.6%38.4%31.9% 
General Donation12.7%10.2%12.9%9.4%4.7%13.6%5.0% 
Sales / Service Charges0.0%0.0%0.0%0.4%0.0%0.0%0.0% 
Interest/Dividend3.9%4.2%4.8%5.1%5.3%5.9%5.5% 
Other Income1.1%1.3%1.1%0.8%0.8%0.4%1.2% 
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 Activities14.0%16.4%15.3%20.7%14.1%13.2%15.5% 
Programmes Staff Cost78.2%76.1%71.3%72.0%77.1%75.9%75.0% 
Travel Expenses0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Direct Programme Expenses92.2%92.5%86.6%92.7%91.3%89.1%90.4% 
Fund Raising Expenses0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
General Staff Cost0.0%0.0%0.0%0.0%0.0%1.1%2.0% 
Overhead Expenses5.0%4.9%5.4%5.0%5.4%6.3%5.7% 
Depreciation2.6%2.6%2.5%2.2%2.2%2.2%1.9% 
Other Expenses / Transfer0.1%0.1%5.5%0.1%1.2%1.3%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 Assets17.1%12.9%13.2%12.1%7.9%8.3%8.2% 
Investments69.3%37.5%38.9%6.8%28.4%7.9%13.6% 
Current Assets (Other Than Cash)1.4%5.5%2.5%3.2%5.0%2.4%2.8% 
Current Assets (Cash/Bank)12.3%44.1%45.4%77.9%58.7%81.4%75.4% 
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 Capital8.5%6.8%5.2%4.7%3.7%3.3%3.7% 
General Funds72.5%77.4%78.9%83.0%73.0%78.3%83.5% 
Earmarked Funds8.0%6.4%10.6%9.3%7.2%8.5%7.4% 
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 Liabilities11.0%9.4%5.4%3.0%16.1%10.0%5.4% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%100.0%