Detailed Financials
Rs. Y/E March 312012201320142015201620172018 
 Income Statement
Income From
Government Sources0000000 
Institutional Sources0000000 
Foregin Sources0000000 
General Donation01,618,9622,028,2212,925,0905,236,6218,727,3175,393,494 
Sales / Service Charges0000000 
Interest/Dividend00047,56696,71361,13237,530 
Other Income0000000 
Total Income (A)01,618,9622,028,2212,972,6565,333,3348,788,4495,431,024 
Expenses For
Direct Programme Activities01,810,2662,225,4422,378,6024,565,4499,180,8184,681,533 
Programmes Staff Cost0000000 
Travel Expenses0000000 
Direct Programme Expenses01,810,2662,225,4422,378,6024,565,4499,180,8184,681,533 
Fund Raising Expenses0000000 
General Staff Cost0000000 
Overhead Expenses064,511120,55298,94469,39017,341112,259 
Depreciation030,74520,67015,24312,37410,60011,530 
Other Expenses / Transfer0000009,714 
Total Expenditure (B)01,905,5222,366,6642,492,7894,647,2139,208,7584,815,036 
Surplus / (Deficit) (A-B)0-286,560-338,443479,867686,121-420,309615,988 
Rs. Y/E March 312012201320142015201620172018
 Balance Sheet Data
Assets
Fixed Assets0150,701130,031114,788102,41391,81486,567 
Investments00200,0001,089,2282,837,772200,000700,000 
Current Assets (Other Than Cash)0014,00010,00026,44186,120111,647 
Current Assets (Cash/Bank)0918,653175,451205,72239,972373,015275,834 
Accumulated Deficits0426,385764,828284,961019,1500 
Total Assets01,495,7391,284,3101,704,6993,006,599770,0981,174,048 
Liabilities
Corpus / Share Capital0225,000225,000225,000225,000225,000225,000 
General Funds0000401,1600596,838 
Earmarked Funds0000000 
Property Funds0000000 
Unutilized Grants0000000 
Total Funds0225,000225,000225,000626,160225,000821,838 
Loans0000346,310346,310346,310 
Current Liabilities01,270,7391,059,3101,479,6992,034,129198,7885,900 
Total Liabilities01,495,7391,284,3101,704,6993,006,599770,0981,174,048 
Employee Data
Number Of StaffN.A.141515N.A.N.A.15 
Number of ConsultantsN.A.111516N.A.N.A.6 
Number Of VolunteersN.A.91634N.A.N.A.35 
TotalN.A.344665N.A.N.A.56 
Highest Paid Full-Time Staff (p.a.)N.A.86,400153,000148,800N.A.N.A.355,728 
Lowest Paid Full-Time Staff (p.a.)N.A.24,00042,00051,600N.A.N.A.60,000 
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 HelpedN.A.8,3248,7399,610N.A.N.A.85,236 
Helped Through Community ProgrammesN.A.1,1311,0821,051N.A.N.A.226 
TotalN.A.9,4559,82110,661N.A.N.A.85,462 
March 312012201320142015201620172018
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%0.0%25.3%46.6%79.4%64.8%-38.2% 
Self Sufficiency0.0%86.4%86.5%120.0%115.1%95.5%113.1% 
Dependence On Largest Donor0.0%19.6%23.8%7.4%0.0%0.0%0.0% 
Dependence On Individual Donations0.0%100.0%100.0%98.4%98.2%99.3%99.3% 
Funds Tied Up In Fixed Assets0.0%10.1%10.1%6.7%3.4%11.9%7.4% 
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%56.1%0.0%37.7% 
Liquidity Indicators
Days' Cash RatioN.A.176.027.030.03.015.021.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debtZero debt2.01.02.0 
Efficiency Indicators
Income per employee (Rs.)011613519800362 
Expenses per Employee (Rs.)013615816600321 
Per Employee Cost (Rs.)0000000 
Funds Utilisation RatioN.A.N.A.N.A.N.A.N.A.N.A.N.A. 
Income/Assets0.01.11.61.71.811.44.6 
Expenses/Assets0.01.31.81.51.512.04.1 
Current Assets/Current Liabilities (x)0.00.70.20.10.02.365.7 
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 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 Donation0.0%100.0%100.0%98.4%98.2%99.3%99.3% 
Sales / Service Charges0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Interest/Dividend0.0%0.0%0.0%1.6%1.8%0.7%0.7% 
Other Income0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Total Income (A)0.0%100.0%100.0%100.0%100.0%100.0%100.0% 
March 312012201320142015201620172018
 Expenses Data (As % Of Total)
Direct Programme Activities0.0%95.0%94.0%95.4%98.2%99.7%97.2% 
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 Expenses0.0%95.0%94.0%95.4%98.2%99.7%97.2% 
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 Expenses0.0%3.4%5.1%4.0%1.5%0.2%2.3% 
Depreciation0.0%1.6%0.9%0.6%0.3%0.1%0.2% 
Other Expenses / Transfer0.0%0.0%0.0%0.0%0.0%0.0%0.2% 
Total Expenditure (B)0.0%100.0%100.0%100.0%100.0%100.0%100.0% 
March 312012201320142015201620172018
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets0.0%10.1%10.1%6.7%3.4%11.9%7.4% 
Investments0.0%0.0%15.6%63.9%94.4%26.0%59.6% 
Current Assets (Other Than Cash)0.0%0.0%1.1%0.6%0.9%11.2%9.5% 
Current Assets (Cash/Bank)0.0%61.4%13.7%12.1%1.3%48.4%23.5% 
Accumulated Deficits0.0%28.5%59.6%16.7%0.0%2.5%0.0% 
Total Assets0.0%100.0%100.0%100.0%100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital0.0%15.0%17.5%13.2%7.5%29.2%19.2% 
General Funds0.0%0.0%0.0%0.0%13.3%0.0%50.8% 
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%11.5%45.0%29.5% 
Current Liabilities0.0%85.0%82.5%86.8%67.7%25.8%0.5% 
Total Liabilities0.0%100.0%100.0%100.0%100.0%100.0%100.0%