Detailed Financials
Rs. Y/E March 312012201320142015201620172018 
 Income Statement
Income From
Government Sources1,736,5427,720,4324,055,6094,367,0439,959,8206,901,9176,392,459 
Institutional Sources162,8581,341,5703,500,1273,623,1302,939,603858,7000 
Foregin Sources00827,9451,725,00080,00000 
General Donation4,632,6025,044,00010,756,9807,094,85810,313,8114,910,154837,792 
Sales / Service Charges6,674,88110,070,56610,080,69810,820,7328,988,6348,347,5415,976,711 
Interest/Dividend337,839292,0301,848,9031,861,3521,775,4542,336,365400,404 
Other Income02,776006,55700 
Total Income (A)13,544,72124,471,37431,070,26329,492,11534,063,87823,354,67813,607,365 
Expenses For
Direct Programme Activities9,778,66516,584,43424,569,93822,663,47317,021,67413,779,09111,160,310 
Programmes Staff Cost0000000 
Travel Expenses0000000 
Direct Programme Expenses9,778,66516,584,43424,569,93822,663,47317,021,67413,779,09111,160,310 
Fund Raising Expenses0000000 
General Staff Cost0000000 
Overhead Expenses165,1643,887,1191,862,8922,693,91511,295,8723,928,5681,180,645 
Depreciation60,38343,48032,95825,729747,206565,671432,872 
Other Expenses / Transfer000004,184,5500 
Total Expenditure (B)10,004,21220,515,03326,465,78825,383,11729,064,75122,457,88012,773,827 
Surplus / (Deficit) (A-B)3,540,5103,956,3404,604,4754,108,9984,999,128896,798833,538 
Rs. Y/E March 312012201320142015201620172018
 Balance Sheet Data
Assets
Fixed Assets209,995166,514133,5563,488,2074,168,1443,799,1533,366,281 
Investments6,515,33417,015,3346,515,3346,631,6996,631,6993,131,6993,131,699 
Current Assets (Other Than Cash)35,709,36149,357,68680,005,63381,247,78370,427,12852,410,80840,242,832 
Current Assets (Cash/Bank)78,159,929104,853,432111,644,28179,580,49068,982,80933,965,78731,635,845 
Accumulated Deficits0000000 
Total Assets120,594,620171,392,967198,298,804170,948,179150,209,78093,307,44778,376,658 
Liabilities
Corpus / Share Capital798,500948,5001,048,5001,626,5001,786,5001,911,5002,013,500 
General Funds7,565,68611,522,02617,075,00121,183,99926,183,12626,942,23727,771,561 
Earmarked Funds0000000 
Property Funds0000000 
Unutilized Grants54,080,36377,762,24971,675,54043,567,13048,712,27621,592,97423,008,377 
Total Funds62,444,54890,232,77589,799,04166,377,62976,681,90250,446,71152,793,438 
Loans58,150,07179,499,512104,480,05498,251,55467,065,00039,473,00022,473,000 
Current Liabilities01,660,6804,019,7096,318,9966,462,8783,387,7373,110,220 
Total Liabilities120,594,620171,392,967198,298,804170,948,179150,209,78093,307,44778,376,658 
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 Rate0.0%80.7%27.0%-5.1%15.5%-31.4%-41.7% 
Self Sufficiency117.1%75.3%85.8%78.0%74.5%71.2%58.5% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations34.2%20.6%34.6%24.1%30.3%21.0%6.2% 
Funds Tied Up In Fixed Assets0.2%0.1%0.1%2.0%2.8%4.1%4.3% 
Immovable Assets as (%) of FA0.0%0.0%0.0%96.9%97.9%95.9%96.0% 
Corpus Funds To General Funds Ratio10.6%8.2%6.1%7.7%6.8%7.1%7.3% 
Liquidity Indicators
Days' Cash Ratio2,852.01,866.01,540.01,144.0866.0552.0904.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debtZero debtZero debt1.01.0 
Efficiency Indicators
Income per employee (Rs.)0000000 
Expenses per Employee (Rs.)0000000 
Per Employee Cost (Rs.)0000000 
Funds Utilisation Ratio96.789.697.6115.3111.0124.7102.3 
Income/Assets0.10.10.20.20.20.30.2 
Expenses/Assets0.10.10.10.10.20.20.2 
Current Assets/Current Liabilities (x)0.092.947.725.521.625.523.1 
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 Sources12.8%31.5%13.1%14.8%29.2%29.6%47.0% 
Institutional Sources1.2%5.5%11.3%12.3%8.6%3.7%0.0% 
Foregin Sources0.0%0.0%2.7%5.8%0.2%0.0%0.0% 
General Donation34.2%20.6%34.6%24.1%30.3%21.0%6.2% 
Sales / Service Charges49.3%41.2%32.4%36.7%26.4%35.7%43.9% 
Interest/Dividend2.5%1.2%6.0%6.3%5.2%10.0%2.9% 
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 Activities97.7%80.8%92.8%89.3%58.6%61.4%87.4% 
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 Expenses97.7%80.8%92.8%89.3%58.6%61.4%87.4% 
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%0.0%0.0% 
Overhead Expenses1.7%18.9%7.0%10.6%38.9%17.5%9.2% 
Depreciation0.6%0.2%0.1%0.1%2.6%2.5%3.4% 
Other Expenses / Transfer0.0%0.0%0.0%0.0%0.0%18.6%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 Assets0.2%0.1%0.1%2.0%2.8%4.1%4.3% 
Investments5.4%9.9%3.3%3.9%4.4%3.4%4.0% 
Current Assets (Other Than Cash)29.6%28.8%40.3%47.5%46.9%56.2%51.3% 
Current Assets (Cash/Bank)64.8%61.2%56.3%46.6%45.9%36.4%40.4% 
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 Capital0.7%0.6%0.5%1.0%1.2%2.0%2.6% 
General Funds6.3%6.7%8.6%12.4%17.4%28.9%35.4% 
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 Grants44.8%45.4%36.1%25.5%32.4%23.1%29.4% 
Loans48.2%46.4%52.7%57.5%44.6%42.3%28.7% 
Current Liabilities0.0%1.0%2.0%3.7%4.3%3.6%4.0% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%100.0%