Detailed Financials
Rs. Y/E March 312012201320142015201620172018 
 Income Statement
Income From
Government Sources0000000 
Institutional Sources0000000 
Foregin Sources0000000 
General Donation134,000204,101665,552641,807881,0361,223,2382,672,028 
Sales / Service Charges29,500000221,215632,86814,990 
Interest/Dividend00008,8165,41919,858 
Other Income4490000300 
Total Income (A)163,949204,101665,552641,8071,111,0671,861,5552,706,876 
Expenses For
Direct Programme Activities41,962125,49998,273132,743796,9691,405,6051,689,745 
Programmes Staff Cost49,000108,000159,000159,000180,00056,670117,100 
Travel Expenses04502,8505,60012,4005,0017,260 
Direct Programme Expenses90,962233,949260,123297,343989,3691,467,2761,814,105 
Fund Raising Expenses6,29063,583237,21252,856020,980415,661 
General Staff Cost0000000 
Overhead Expenses60,764113,441107,741163,651335,071238,22659,398 
Depreciation0000000 
Other Expenses / Transfer59,868400,000000010,107 
Total Expenditure (B)217,884810,973605,076513,8501,324,4401,726,4822,299,271 
Surplus / (Deficit) (A-B)-53,935-606,87260,476127,957-213,373135,073407,605 
Rs. Y/E March 312012201320142015201620172018
 Balance Sheet Data
Assets
Fixed Assets582,347669,601935,4221,193,8901,482,2441,856,1142,619,150 
Investments00348,945256,996208,816280,0001,985,857 
Current Assets (Other Than Cash)134,32650,00051,00051,00081,000134,859199,611 
Current Assets (Cash/Bank)33,436127,68018,24442,025156,978208,155572,395 
Accumulated Deficits0565,708505,232377,275590,648455,57547,970 
Total Assets750,1091,412,9891,858,8431,921,1862,519,6862,934,7035,424,983 
Liabilities
Corpus / Share Capital56,000512,4111,063,5121,138,5121,414,1041,673,104626,411 
General Funds41,164000000 
Earmarked Funds0000003,130,296 
Property Funds0000000 
Unutilized Grants0000000 
Total Funds97,164512,4111,063,5121,138,5121,414,1041,673,1043,756,707 
Loans37,38537,385726,000718,600859,0491,042,5411,062,867 
Current Liabilities615,560863,19369,33164,074246,533219,058605,409 
Total Liabilities750,1091,412,9891,858,8431,921,1862,519,6862,934,7035,424,983 
Employee Data
Number Of Staff3344N.A.N.A.5 
Number of Consultants2N.A.N.A.N.A.N.A.N.A.2 
Number Of Volunteers13N.A.N.A.N.A.N.A.N.A.23 
Total18344N.A.N.A.30 
Highest Paid Full-Time Staff (p.a.)120,000120,000120,000120,000N.A.N.A.180,000 
Lowest Paid Full-Time Staff (p.a.)36,00036,00036,00036,000N.A.N.A.96,000 
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 Helped90355970512N.A.N.A.745 
Helped Through Community Programmes2503003501,500N.A.N.A.950 
Total3406551,3202,012N.A.N.A.1,695 
March 312012201320142015201620172018
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate6.4%24.5%226.1%-3.6%73.1%67.5%45.4% 
Self Sufficiency75.2%25.2%110.0%124.9%83.9%107.8%117.7% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations81.7%100.0%100.0%100.0%79.3%65.7%98.7% 
Funds Tied Up In Fixed Assets77.6%47.4%50.3%62.1%58.8%63.2%48.3% 
Immovable Assets as (%) of FA92.5%93.5%92.5%80.5%64.9%69.7%14.6% 
Corpus Funds To General Funds Ratio136.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Liquidity Indicators
Days' Cash Ratio58.062.018.033.043.045.0111.0 
Repayment Capacity Ratio (x)3.0-1.01.01.01.01.01.0 
Efficiency Indicators
Income per employee (Rs.)556816616000541 
Expenses per Employee (Rs.)7327015112800460 
Per Employee Cost (Rs.)163640400023 
Funds Utilisation Ratio103.093.685.3108.9108.1108.1108.1 
Income/Assets0.20.10.40.30.40.60.5 
Expenses/Assets0.30.60.30.30.50.60.4 
Current Assets/Current Liabilities (x)0.30.21.01.51.31.61.3 
Loans From Office Bearers as (%) of Loans100.0%100.0%100.0%100.0%0.0%98.6%96.7% 
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%0.0%0.0%0.0% 
Foregin Sources0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
General Donation81.7%100.0%100.0%100.0%79.3%65.7%98.7% 
Sales / Service Charges18.0%0.0%0.0%0.0%19.9%34.0%0.6% 
Interest/Dividend0.0%0.0%0.0%0.0%0.8%0.3%0.7% 
Other Income0.3%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 Activities19.3%15.5%16.2%25.8%60.2%81.4%73.5% 
Programmes Staff Cost22.5%13.3%26.3%30.9%13.6%3.3%5.1% 
Travel Expenses0.0%0.1%0.5%1.1%0.9%0.3%0.3% 
Direct Programme Expenses41.7%28.8%43.0%57.9%74.7%85.0%78.9% 
Fund Raising Expenses2.9%7.8%39.2%10.3%0.0%1.2%18.1% 
General Staff Cost0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Overhead Expenses27.9%14.0%17.8%31.8%25.3%13.8%2.6% 
Depreciation0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Other Expenses / Transfer27.5%49.3%0.0%0.0%0.0%0.0%0.4% 
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 Assets77.6%47.4%50.3%62.1%58.8%63.2%48.3% 
Investments0.0%0.0%18.8%13.4%8.3%9.5%36.6% 
Current Assets (Other Than Cash)17.9%3.5%2.7%2.7%3.2%4.6%3.7% 
Current Assets (Cash/Bank)4.5%9.0%1.0%2.2%6.2%7.1%10.6% 
Accumulated Deficits0.0%40.0%27.2%19.6%23.4%15.5%0.9% 
Total Assets100.0%100.0%100.0%100.0%100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital7.5%36.3%57.2%59.3%56.1%57.0%11.5% 
General Funds5.5%0.0%0.0%0.0%0.0%0.0%0.0% 
Earmarked Funds0.0%0.0%0.0%0.0%0.0%0.0%57.7% 
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% 
Loans5.0%2.6%39.1%37.4%34.1%35.5%19.6% 
Current Liabilities82.1%61.1%3.7%3.3%9.8%7.5%11.2% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%100.0%