Detailed Financials
Rs. Y/E March 312012201320142015201620172018 
 Income Statement
Income From
Government Sources300,000000000 
Institutional Sources12,372,70125,629,93322,817,58559,105,84440,642,46771,045,21289,375,298 
Foregin Sources11,001,39711,588,78413,110,37619,474,01221,514,48816,602,70214,508,123 
General Donation1,166,151950,5281,904,7881,606,1701,785,1351,828,4061,243,242 
Sales / Service Charges0000000 
Interest/Dividend2,107,6681,939,7562,631,2433,743,1384,247,3814,785,5345,756,949 
Other Income55,80465,2701,110,3179,2761,534,20579,67312,449 
Total Income (A)27,003,72140,174,27141,574,30983,938,44069,723,67694,341,527110,896,061 
Expenses For
Direct Programme Activities19,216,86921,374,66720,328,78146,743,43643,381,96955,809,13991,267,036 
Programmes Staff Cost11,287,57012,295,57312,457,62014,013,94416,679,41812,824,69320,224,816 
Travel Expenses196,806248,887282,2702,475,3742,422,0712,905,6442,952,454 
Direct Programme Expenses30,701,24533,919,12733,068,67163,232,75462,483,45871,539,476114,444,306 
Fund Raising Expenses0002,665,2922,253,9941,105,2211,518,913 
General Staff Cost2,129,6522,190,6802,359,6902,017,1552,240,6786,981,9177,002,863 
Overhead Expenses1,683,6931,713,5871,759,9094,347,5784,490,7274,371,8135,816,978 
Depreciation51,84041,86741,630765,877650,302566,270580,812 
Other Expenses / Transfer00011,92934,90137,7270 
Total Expenditure (B)34,566,43037,865,26137,229,90073,040,58572,154,06084,602,424129,363,872 
Surplus / (Deficit) (A-B)-7,562,7092,309,0104,344,40910,897,855-2,430,3849,739,103-18,467,811 
Rs. Y/E March 312012201320142015201620172018
 Balance Sheet Data
Assets
Fixed Assets10,555,75710,863,5409,034,9589,753,14412,271,86124,073,54924,671,310 
Investments18,600,00018,600,00029,903,87536,203,87531,203,87546,650,00050,645,000 
Current Assets (Other Than Cash)3,324,3863,092,8142,829,45512,487,9939,200,7716,086,3925,972,327 
Current Assets (Cash/Bank)3,052,6197,988,8298,645,65221,896,02128,045,80230,604,00047,407,297 
Accumulated Deficits0000000 
Total Assets35,532,76240,545,18350,413,94080,341,03380,722,309107,413,941128,695,934 
Liabilities
Corpus / Share Capital18,561,10018,561,10018,561,10018,761,10018,861,10018,861,10019,061,100 
General Funds5,326,9607,635,96911,980,37922,878,23420,447,85030,186,95311,719,142 
Earmarked Funds10,210,91610,995,3168,335,10215,098,85212,077,72325,504,37646,437,736 
Property Funds0000000 
Unutilized Grants0000011,733,65710,700,000 
Total Funds34,098,97637,192,38538,876,58156,738,18651,386,67386,286,08687,917,978 
Loans0000000 
Current Liabilities1,433,7863,352,79811,537,35923,602,84729,335,63621,127,85540,777,956 
Total Liabilities35,532,76240,545,18350,413,94080,341,03380,722,309107,413,941128,695,934 
Employee Data
Number Of Staff474744504874N.A. 
Number of Consultants332222N.A. 
Number Of Volunteers1,2001,2001,2001,0009001,000N.A. 
Total1,2501,2501,2461,0529501,076N.A. 
Highest Paid Full-Time Staff (p.a.)1,236,0001,239,6001,239,6001,440,000858,0001,086,000N.A. 
Lowest Paid Full-Time Staff (p.a.)36,00057,60062,67260,00060,00060,000N.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 Helped156,296116,610139,718112,964107,20887,178N.A. 
Helped Through Community ProgrammesN.A.N.A.N.A.N.A.N.A.N.A.N.A. 
Total156,296116,610139,718112,964107,20887,178N.A. 
March 312012201320142015201620172018
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate-7.3%48.8%3.5%101.9%-16.9%35.3%17.5% 
Self Sufficiency9.6%7.8%15.2%7.4%10.6%8.0%5.4% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations4.3%2.4%4.6%1.9%2.6%1.9%1.1% 
Funds Tied Up In Fixed Assets29.7%26.8%17.9%12.1%15.2%22.4%19.2% 
Immovable Assets as (%) of FA100.0%100.0%100.0%100.0%100.0%100.0%100.0% 
Corpus Funds To General Funds Ratio348.4%243.1%154.9%82.0%92.2%62.5%162.6% 
Liquidity Indicators
Days' Cash Ratio32.077.085.0114.0146.0134.0135.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debtZero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)5758559451,6791,4531,2750 
Expenses per Employee (Rs.)7358068461,4611,5031,1430 
Per Employee Cost (Rs.)2853083373213942680 
Funds Utilisation RatioN.A.N.A.N.A.99.0N.A.N.A.N.A. 
Income/Assets0.81.00.81.00.90.90.9 
Expenses/Assets1.00.90.70.90.90.81.0 
Current Assets/Current Liabilities (x)4.43.34.22.63.51.71.3 
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 Sources1.1%0.0%0.0%0.0%0.0%0.0%0.0% 
Institutional Sources45.8%63.8%54.9%70.4%58.3%75.3%80.6% 
Foregin Sources40.7%28.8%31.5%23.2%30.9%17.6%13.1% 
General Donation4.3%2.4%4.6%1.9%2.6%1.9%1.1% 
Sales / Service Charges0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Interest/Dividend7.8%4.8%6.3%4.5%6.1%5.1%5.2% 
Other Income0.2%0.2%2.7%0.0%2.2%0.1%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 Activities55.6%56.4%54.6%64.0%60.1%66.0%70.6% 
Programmes Staff Cost32.7%32.5%33.5%19.2%23.1%15.2%15.6% 
Travel Expenses0.6%0.7%0.8%3.4%3.4%3.4%2.3% 
Direct Programme Expenses88.8%89.6%88.8%86.6%86.6%84.6%88.5% 
Fund Raising Expenses0.0%0.0%0.0%3.6%3.1%1.3%1.2% 
General Staff Cost6.2%5.8%6.3%2.8%3.1%8.3%5.4% 
Overhead Expenses4.9%4.5%4.7%6.0%6.2%5.2%4.5% 
Depreciation0.2%0.1%0.1%1.0%0.9%0.7%0.4% 
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 Assets29.7%26.8%17.9%12.1%15.2%22.4%19.2% 
Investments52.3%45.9%59.3%45.1%38.7%43.4%39.4% 
Current Assets (Other Than Cash)9.4%7.6%5.6%15.5%11.4%5.7%4.6% 
Current Assets (Cash/Bank)8.6%19.7%17.1%27.3%34.7%28.5%36.8% 
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 Capital52.2%45.8%36.8%23.4%23.4%17.6%14.8% 
General Funds15.0%18.8%23.8%28.5%25.3%28.1%9.1% 
Earmarked Funds28.7%27.1%16.5%18.8%15.0%23.7%36.1% 
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%10.9%8.3% 
Loans0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Current Liabilities4.0%8.3%22.9%29.4%36.3%19.7%31.7% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%100.0%