Detailed Financials
Rs. Y/E March 312012201320142015201620172018 
 Income Statement
Income From
Government Sources0000000 
Institutional Sources00002,396,2216,856,61710,359,703 
Foregin Sources0000000 
General Donation1,101,7201,123,7314,850,7272,375,187958,4882,419,9832,257,884 
Sales / Service Charges0000638,992806,661664,083 
Interest/Dividend21,89014,64878,657200,971173,170292,817700,173 
Other Income000009790 
Total Income (A)1,123,6101,138,3794,929,3842,576,1584,166,87210,377,05713,981,843 
Expenses For
Direct Programme Activities690,734992,7221,321,6352,685,8192,934,9833,503,7255,886,695 
Programmes Staff Cost0000000 
Travel Expenses0000000 
Direct Programme Expenses690,734992,7221,321,6352,685,8192,934,9833,503,7255,886,695 
Fund Raising Expenses00000389,303375,747 
General Staff Cost0000000 
Overhead Expenses344,572190,501282,184740,271553,409540,225639,776 
Depreciation25,41529,38156,65162,19872,84877,789182,888 
Other Expenses / Transfer0000000 
Total Expenditure (B)1,060,7221,212,6041,660,4703,488,2883,561,2404,511,0427,085,106 
Surplus / (Deficit) (A-B)62,889-74,2263,268,914-912,129605,6325,866,0156,896,737 
Rs. Y/E March 312012201320142015201620172018
 Balance Sheet Data
Assets
Fixed Assets97,393107,892121,427329,501355,069356,0152,113,154 
Investments251,49502,925,0001,550,0002,122,0085,743,4739,990,000 
Current Assets (Other Than Cash)0027,990290,243298,106305,051437,227 
Current Assets (Cash/Bank)124,218282,230671,4881,104,1841,136,5265,601,0467,979,091 
Accumulated Deficits0000000 
Total Assets473,106390,1223,745,9053,273,9283,911,71012,005,58520,519,471 
Liabilities
Corpus / Share Capital42,00142,00142,001292,001292,001392,001619,551 
General Funds225,620151,3943,420,3082,508,1793,113,8118,979,82615,966,069 
Earmarked Funds89,50689,50689,50689,50689,506599,506510,000 
Property Funds0000000 
Unutilized Grants0000000 
Total Funds357,127282,9013,551,8152,889,6863,495,3189,971,33417,095,620 
Loans35,00035,00035,00035,00035,00035,00035,000 
Current Liabilities80,97972,221159,090349,243381,3921,999,2523,388,851 
Total Liabilities473,106390,1223,745,9053,273,9283,911,71012,005,58520,519,471 
Employee Data
Number Of StaffN.A.N.A.N.A.N.A.N.A.N.A.18 
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.300 
TotalN.A.N.A.N.A.N.A.N.A.N.A.318 
Highest Paid Full-Time Staff (p.a.)N.A.N.A.N.A.N.A.N.A.N.A.960,000 
Lowest Paid Full-Time Staff (p.a.)N.A.N.A.N.A.N.A.N.A.N.A.180,000 
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.N.A.35,95037,10148,300 
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.35,95037,10148,300 
March 312012201320142015201620172018
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate164.7%1.3%333.0%-47.7%61.7%149.0%34.7% 
Self Sufficiency108.5%96.2%307.4%75.2%50.8%79.4%52.5% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations98.1%98.7%98.4%92.2%23.0%23.3%16.1% 
Funds Tied Up In Fixed Assets20.6%27.7%3.2%10.1%9.1%3.0%10.3% 
Immovable Assets as (%) of FA0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Corpus Funds To General Funds Ratio18.6%27.7%1.2%11.6%9.4%4.4%3.9% 
Liquidity Indicators
Days' Cash Ratio43.085.0148.0116.0116.0496.0434.0 
Repayment Capacity Ratio (x)8.06.099.080.097.0268.0474.0 
Efficiency Indicators
Income per employee (Rs.)000000777 
Expenses per Employee (Rs.)000000394 
Per Employee Cost (Rs.)0000000 
Funds Utilisation RatioN.A.N.A.N.A.N.A.N.A.N.A.N.A. 
Income/Assets2.42.91.30.81.10.90.7 
Expenses/Assets2.23.10.41.10.90.40.3 
Current Assets/Current Liabilities (x)1.53.94.44.03.83.02.5 
Loans From Office Bearers as (%) of Loans100.0%100.0%100.0%100.0%100.0%100.0%100.0% 
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%57.5%66.1%74.1% 
Foregin Sources0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
General Donation98.1%98.7%98.4%92.2%23.0%23.3%16.1% 
Sales / Service Charges0.0%0.0%0.0%0.0%15.3%7.8%4.7% 
Interest/Dividend1.9%1.3%1.6%7.8%4.2%2.8%5.0% 
Other Income0.0%0.0%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 312012201320142015201620172018
 Expenses Data (As % Of Total)
Direct Programme Activities65.1%81.9%79.6%77.0%82.4%77.7%83.1% 
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 Expenses65.1%81.9%79.6%77.0%82.4%77.7%83.1% 
Fund Raising Expenses0.0%0.0%0.0%0.0%0.0%8.6%5.3% 
General Staff Cost0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Overhead Expenses32.5%15.7%17.0%21.2%15.5%12.0%9.0% 
Depreciation2.4%2.4%3.4%1.8%2.0%1.7%2.6% 
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 312012201320142015201620172018
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets20.6%27.7%3.2%10.1%9.1%3.0%10.3% 
Investments53.2%0.0%78.1%47.3%54.2%47.8%48.7% 
Current Assets (Other Than Cash)0.0%0.0%0.7%8.9%7.6%2.5%2.1% 
Current Assets (Cash/Bank)26.3%72.3%17.9%33.7%29.1%46.7%38.9% 
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 Capital8.9%10.8%1.1%8.9%7.5%3.3%3.0% 
General Funds47.7%38.8%91.3%76.6%79.6%74.8%77.8% 
Earmarked Funds18.9%22.9%2.4%2.7%2.3%5.0%2.5% 
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% 
Loans7.4%9.0%0.9%1.1%0.9%0.3%0.2% 
Current Liabilities17.1%18.5%4.2%10.7%9.8%16.7%16.5% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%100.0%