Detailed Financials
Rs. Y/E March 312012201320142015201620172018 
 Income Statement
Income From
Government Sources21,452,19621,823,43127,189,10826,455,71914,693,93426,865,43915,602,925 
Institutional Sources0000000 
Foregin Sources0000000 
General Donation4,262,2043,446,0833,341,3547,811,77612,090,64514,811,33413,925,400 
Sales / Service Charges7,104,35011,054,56311,107,23612,367,4013,531,6436,563,53310,505,772 
Interest/Dividend1,639,0111,809,2021,975,0902,259,7042,629,2372,714,9953,072,099 
Other Income167,473291,230842,649304,222195,102288,783143,927 
Total Income (A)34,625,23438,424,50944,455,43749,198,82233,140,56151,244,08443,250,123 
Expenses For
Direct Programme Activities4,935,0248,578,8548,245,2704,143,557822,5037,924,9927,580,997 
Programmes Staff Cost22,480,47025,066,44330,138,97330,124,62317,131,06732,062,64630,349,033 
Travel Expenses35,47043,64768,02920,1889,00730,99689,255 
Direct Programme Expenses27,450,96433,688,94438,452,27234,288,36817,962,57740,018,63438,019,285 
Fund Raising Expenses63,13664,516120,65631,212124,46888,176109,878 
General Staff Cost787,315958,3921,196,5861,108,1171,488,2311,723,5612,148,999 
Overhead Expenses7,421,7952,690,9363,982,1494,389,8862,986,6393,098,9055,051,318 
Depreciation218,197251,215250,982244,269121,755582,954953,319 
Other Expenses / Transfer0000000 
Total Expenditure (B)35,941,40737,654,00344,002,64540,061,85222,683,67045,512,23046,282,799 
Surplus / (Deficit) (A-B)-1,316,173770,506452,7929,136,97010,456,8915,731,854-3,032,676 
Rs. Y/E March 312012201320142015201620172018
 Balance Sheet Data
Assets
Fixed Assets2,636,9562,828,5382,732,5412,940,7182,896,6964,901,5805,154,874 
Investments18,733,46621,075,25621,275,25629,625,25630,075,25635,944,78545,840,682 
Current Assets (Other Than Cash)583,471732,8061,343,4731,193,1441,148,1481,365,5211,353,521 
Current Assets (Cash/Bank)2,176,4361,009,4231,943,8302,189,2676,990,4786,338,7363,816,699 
Accumulated Deficits0000000 
Total Assets24,130,32925,646,02327,295,10035,948,38541,110,57848,550,62256,165,776 
Liabilities
Corpus / Share Capital6,826,3057,925,3069,083,67611,908,56513,399,56313,975,56615,675,984 
General Funds14,482,33515,623,89616,075,84121,837,89426,076,61230,973,23236,775,795 
Earmarked Funds381,070000000 
Property Funds0000000 
Unutilized Grants0000000 
Total Funds21,689,71023,549,20225,159,51733,746,45939,476,17544,948,79852,451,779 
Loans0000000 
Current Liabilities2,440,6192,096,8212,135,5832,201,9261,634,4033,601,8243,713,997 
Total Liabilities24,130,32925,646,02327,295,10035,948,38541,110,57848,550,62256,165,776 
Employee Data
Number Of StaffN.A.N.A.N.A.N.A.N.A.N.A.N.A. 
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.N.A. 
TotalN.A.N.A.N.A.N.A.N.A.N.A.N.A. 
Highest Paid Full-Time Staff (p.a.)N.A.N.A.N.A.N.A.N.A.N.A.N.A. 
Lowest Paid Full-Time Staff (p.a.)N.A.N.A.N.A.N.A.N.A.N.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 HelpedN.A.N.A.N.A.N.A.N.A.N.A.N.A. 
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.N.A.N.A.N.A. 
March 312012201320142015201620172018
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate10.0%11.0%15.7%10.7%-32.6%54.6%-15.6% 
Self Sufficiency36.9%44.4%39.5%57.1%81.8%54.3%61.0% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations12.3%9.0%7.5%15.9%36.5%28.9%32.2% 
Funds Tied Up In Fixed Assets10.9%11.0%10.0%8.2%7.0%10.1%9.2% 
Immovable Assets as (%) of FA42.1%24.1%25.0%23.2%23.6%13.9%13.3% 
Corpus Funds To General Funds Ratio47.1%50.7%56.5%54.5%51.4%45.1%42.6% 
Liquidity Indicators
Days' Cash Ratio22.010.016.020.0113.051.030.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debtZero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)0000000 
Expenses per Employee (Rs.)0000000 
Per Employee Cost (Rs.)0000000 
Funds Utilisation RatioN.A.N.A.N.A.N.A.N.A.N.A.N.A. 
Income/Assets1.41.51.61.40.81.10.8 
Expenses/Assets1.51.51.61.10.60.90.8 
Current Assets/Current Liabilities (x)1.10.81.51.55.02.11.4 
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 Sources62.0%56.8%61.2%53.8%44.3%52.4%36.1% 
Institutional Sources0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Foregin Sources0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
General Donation12.3%9.0%7.5%15.9%36.5%28.9%32.2% 
Sales / Service Charges20.5%28.8%25.0%25.1%10.7%12.8%24.3% 
Interest/Dividend4.7%4.7%4.4%4.6%7.9%5.3%7.1% 
Other Income0.5%0.8%1.9%0.6%0.6%0.6%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 Activities13.7%22.8%18.7%10.3%3.6%17.4%16.4% 
Programmes Staff Cost62.5%66.6%68.5%75.2%75.5%70.4%65.6% 
Travel Expenses0.1%0.1%0.2%0.1%0.0%0.1%0.2% 
Direct Programme Expenses76.4%89.5%87.4%85.6%79.2%87.9%82.1% 
Fund Raising Expenses0.2%0.2%0.3%0.1%0.5%0.2%0.2% 
General Staff Cost2.2%2.5%2.7%2.8%6.6%3.8%4.6% 
Overhead Expenses20.6%7.1%9.0%11.0%13.2%6.8%10.9% 
Depreciation0.6%0.7%0.6%0.6%0.5%1.3%2.1% 
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 Assets10.9%11.0%10.0%8.2%7.0%10.1%9.2% 
Investments77.6%82.2%77.9%82.4%73.2%74.0%81.6% 
Current Assets (Other Than Cash)2.4%2.9%4.9%3.3%2.8%2.8%2.4% 
Current Assets (Cash/Bank)9.0%3.9%7.1%6.1%17.0%13.1%6.8% 
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 Capital28.3%30.9%33.3%33.1%32.6%28.8%27.9% 
General Funds60.0%60.9%58.9%60.7%63.4%63.8%65.5% 
Earmarked Funds1.6%0.0%0.0%0.0%0.0%0.0%0.0% 
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 Liabilities10.1%8.2%7.8%6.1%4.0%7.4%6.6% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%100.0%