Detailed Financials
Rs. Y/E March 312011201220132014201520162017 
 Income Statement
Income From
Government Sources0000000 
Institutional Sources0000000 
Foregin Sources00001,633,4161,755,7503,575,944 
General Donation1,909,1742,854,1393,679,1702,828,3323,492,6682,947,0377,145,335 
Sales / Service Charges0000000 
Interest/Dividend5,54321,05668,01081,612153,455216,332463,460 
Other Income0000030,7050 
Total Income (A)1,914,7172,875,1953,747,1792,909,9445,279,5404,949,82411,184,738 
Expenses For
Direct Programme Activities1,033,4262,078,6723,035,5482,791,7703,240,1903,026,5126,814,140 
Programmes Staff Cost0000000 
Travel Expenses8,49032,99805,7914,9048,4550 
Direct Programme Expenses1,041,9162,111,6703,035,5482,797,5613,245,0943,034,9676,814,140 
Fund Raising Expenses0000000 
General Staff Cost0000000 
Overhead Expenses70,822134,596142,214124,74386,167162,246152,617 
Depreciation0000000 
Other Expenses / Transfer0000412,60000 
Total Expenditure (B)1,112,7382,246,2663,177,7622,922,3043,743,8623,197,2136,966,757 
Surplus / (Deficit) (A-B)801,979628,929569,418-12,3601,535,6781,752,6114,217,982 
Rs. Y/E March 312011201220132014201520162017
 Balance Sheet Data
Assets
Fixed Assets5,60033,290219,827301,289567,655567,655567,655 
Investments0000412,6001,653,421185,059 
Current Assets (Other Than Cash)000002,70541,234 
Current Assets (Cash/Bank)814,7371,416,5941,829,8571,700,4222,966,4065,139,65512,375,317 
Accumulated Deficits0000000 
Total Assets820,3371,449,8842,049,6842,001,7113,946,6617,363,43613,169,266 
Liabilities
Corpus / Share Capital0000412,6002,035,0643,634,344 
General Funds811,8181,440,7472,010,1651,997,8053,533,4835,286,2039,504,184 
Earmarked Funds0000000 
Property Funds0000000 
Unutilized Grants0000000 
Total Funds811,8181,440,7472,010,1651,997,8053,946,0837,321,26713,138,528 
Loans0000000 
Current Liabilities8,5199,13739,5193,90657742,17030,737 
Total Liabilities820,3371,449,8842,049,6842,001,7113,946,6617,363,43613,169,266 
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 Helped2,9506,60027,85072,200N.A.N.A.N.A. 
Helped Through Community ProgrammesN.A.N.A.N.A.N.A.N.A.N.A.N.A. 
Total2,9506,60027,85072,200N.A.N.A.N.A. 
March 312011201220132014201520162017
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate569.0%50.2%30.3%-22.3%81.4%-6.2%126.0% 
Self Sufficiency172.1%128.0%117.9%99.6%97.4%99.9%109.2% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations99.7%99.3%98.2%97.2%66.2%59.5%63.9% 
Funds Tied Up In Fixed Assets0.7%2.3%10.7%15.1%14.4%7.7%4.3% 
Immovable Assets as (%) of FA0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Corpus Funds To General Funds Ratio0.0%0.0%0.0%0.0%11.7%38.5%38.2% 
Liquidity Indicators
Days' Cash Ratio267.0230.0210.0212.0289.0586.8648.4 
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/Assets2.32.01.81.51.30.70.9 
Expenses/Assets1.41.51.61.50.90.40.5 
Current Assets/Current Liabilities (x)95.6155.046.3435.45,137.2121.9422.4 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
March 312011201220132014201520162017
 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%0.0%0.0%0.0% 
Foregin Sources0.0%0.0%0.0%0.0%30.9%35.5%32.0% 
General Donation99.7%99.3%98.2%97.2%66.2%59.5%63.9% 
Sales / Service Charges0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Interest/Dividend0.3%0.7%1.8%2.8%2.9%4.4%4.1% 
Other Income0.0%0.0%0.0%0.0%0.0%0.6%0.0% 
Total Income (A)100.0%100.0%100.0%100.0%100.0%100.0%100.0% 
March 312011201220132014201520162017
 Expenses Data (As % Of Total)
Direct Programme Activities92.9%92.5%95.5%95.5%86.5%94.7%97.8% 
Programmes Staff Cost0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Travel Expenses0.8%1.5%0.0%0.2%0.1%0.3%0.0% 
Direct Programme Expenses93.6%94.0%95.5%95.7%86.7%94.9%97.8% 
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%0.0%0.0% 
Overhead Expenses6.4%6.0%4.5%4.3%2.3%5.1%2.2% 
Depreciation0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Other Expenses / Transfer0.0%0.0%0.0%0.0%11.0%0.0%0.0% 
Total Expenditure (B)100.0%100.0%100.0%100.0%100.0%100.0%100.0% 
March 312011201220132014201520162017
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets0.7%2.3%10.7%15.1%14.4%7.7%4.3% 
Investments0.0%0.0%0.0%0.0%10.5%22.5%1.4% 
Current Assets (Other Than Cash)0.0%0.0%0.0%0.0%0.0%0.0%0.3% 
Current Assets (Cash/Bank)99.3%97.7%89.3%84.9%75.2%69.8%94.0% 
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 Capital0.0%0.0%0.0%0.0%10.5%27.6%27.6% 
General Funds99.0%99.4%98.1%99.8%89.5%71.8%72.2% 
Earmarked Funds0.0%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 Liabilities1.0%0.6%1.9%0.2%0.0%0.6%0.2% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%100.0%