Detailed Financials
Rs. Y/E March 312012201320142015201620172018 
 Income Statement
Income From
Government Sources0000000 
Institutional Sources5,962,7583,498,7657,533,5467,714,20422,584,89612,988,46323,470,356 
Foregin Sources5,161,8634,893,40410,145,4716,626,7669,416,56221,295,1058,989,574 
General Donation6,682,0675,223,16211,660,43027,377,8316,897,37311,767,6537,233,585 
Sales / Service Charges31,4154,3506,3500000 
Interest/Dividend393,099530,841684,9351,288,1031,083,248789,515855,278 
Other Income76,7681,8500056,93112,1646,133 
Total Income (A)18,307,97014,152,37230,030,73243,006,90440,039,01046,852,90040,554,926 
Expenses For
Direct Programme Activities9,058,3468,163,71413,940,85021,456,99226,008,00633,920,51626,417,465 
Programmes Staff Cost4,330,9574,130,2096,133,4178,933,3739,482,0769,881,01610,125,268 
Travel Expenses485,333424,9201,217,3011,832,337964,221777,7781,258,392 
Direct Programme Expenses13,874,63612,718,84321,291,56832,222,70236,454,30344,579,31037,801,125 
Fund Raising Expenses0000010,6250 
General Staff Cost0000000 
Overhead Expenses2,024,4753,784,4693,286,0163,751,3883,817,5643,985,9713,730,018 
Depreciation75,78564,02690,660245,317233,170146,64193,989 
Other Expenses / Transfer001,000,000002450 
Total Expenditure (B)15,974,89616,567,33825,668,24436,219,40740,505,03748,722,79241,625,132 
Surplus / (Deficit) (A-B)2,333,074-2,414,9664,362,4886,787,497-466,027-1,869,892-1,070,206 
Rs. Y/E March 312012201320142015201620172018
 Balance Sheet Data
Assets
Fixed Assets216,198293,571285,371622,587538,279420,559372,287 
Investments3,298,3072,344,8626,178,48715,148,52215,802,47315,724,17911,743,965 
Current Assets (Other Than Cash)575,713214,112328,690701,544930,861963,459945,886 
Current Assets (Cash/Bank)5,356,3084,150,3495,621,3362,793,6351,365,5931,769,3342,832,270 
Accumulated Deficits0000000 
Total Assets9,446,5267,002,89412,413,88419,266,28818,637,20618,877,53115,894,408 
Liabilities
Corpus / Share Capital2,680,7682,680,7682,680,7682,680,7682,680,7682,680,7682,680,768 
General Funds6,012,1793,597,2137,959,70114,747,19814,281,17112,411,27811,341,072 
Earmarked Funds001,000,0001,000,0001,000,00000 
Property Funds0000000 
Unutilized Grants0000000 
Total Funds8,692,9476,277,98111,640,46918,427,96617,961,93915,092,04614,021,840 
Loans60,00061,2007,8220000 
Current Liabilities693,579663,713765,593838,322675,2673,785,4851,872,568 
Total Liabilities9,446,5267,002,89412,413,88419,266,28818,637,20618,877,53115,894,408 
Employee Data
Number Of Staff18293127292827 
Number of Consultants1222222 
Number Of Volunteers130142178250250150189 
Total149173211279281180218 
Highest Paid Full-Time Staff (p.a.)285,000285,000343,000378,000258,750N.A.420,000 
Lowest Paid Full-Time Staff (p.a.)84,00084,00084,00092,00092,400N.A.102,000 
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 Helped2,4413,2224,1845,4196,4596,028N.A. 
Helped Through Community ProgrammesN.A.N.A.N.A.N.A.N.A.N.A.N.A. 
Total2,4413,2224,1845,4196,4596,028N.A. 
March 312012201320142015201620172018
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%-22.7%112.2%43.2%-6.9%17.0%-13.4% 
Self Sufficiency45.2%34.9%48.3%79.7%20.0%25.9%19.5% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%5.9%6.8% 
Dependence On Individual Donations36.5%36.9%38.8%63.7%17.2%25.1%17.8% 
Funds Tied Up In Fixed Assets2.3%4.2%2.3%3.2%2.9%2.2%2.3% 
Immovable Assets as (%) of FA0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Corpus Funds To General Funds Ratio44.6%74.5%33.7%18.2%18.8%21.6%23.6% 
Liquidity Indicators
Days' Cash Ratio122.091.080.028.012.013.025.0 
Repayment Capacity Ratio (x)145.0103.01,360.0Zero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)1,0174889691,5931,3811,6731,502 
Expenses per Employee (Rs.)8875718281,3411,3971,7401,542 
Per Employee Cost (Rs.)241142198331327353375 
Funds Utilisation RatioN.A.N.A.N.A.N.A.N.A.N.A.N.A. 
Income/Assets1.92.02.42.22.12.52.6 
Expenses/Assets1.72.42.11.92.22.62.6 
Current Assets/Current Liabilities (x)8.66.67.84.23.40.72.0 
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 Sources32.6%24.7%25.1%17.9%56.4%27.7%57.9% 
Foregin Sources28.2%34.6%33.8%15.4%23.5%45.5%22.2% 
General Donation36.5%36.9%38.8%63.7%17.2%25.1%17.8% 
Sales / Service Charges0.2%0.0%0.0%0.0%0.0%0.0%0.0% 
Interest/Dividend2.1%3.8%2.3%3.0%2.7%1.7%2.1% 
Other Income0.4%0.0%0.0%0.0%0.1%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 Activities56.7%49.3%54.3%59.2%64.2%69.6%63.5% 
Programmes Staff Cost27.1%24.9%23.9%24.7%23.4%20.3%24.3% 
Travel Expenses3.0%2.6%4.7%5.1%2.4%1.6%3.0% 
Direct Programme Expenses86.9%76.8%82.9%89.0%90.0%91.5%90.8% 
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 Expenses12.7%22.8%12.8%10.4%9.4%8.2%9.0% 
Depreciation0.5%0.4%0.4%0.7%0.6%0.3%0.2% 
Other Expenses / Transfer0.0%0.0%3.9%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 Assets2.3%4.2%2.3%3.2%2.9%2.2%2.3% 
Investments34.9%33.5%49.8%78.6%84.8%83.3%73.9% 
Current Assets (Other Than Cash)6.1%3.1%2.6%3.6%5.0%5.1%6.0% 
Current Assets (Cash/Bank)56.7%59.3%45.3%14.5%7.3%9.4%17.8% 
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 Capital28.4%38.3%21.6%13.9%14.4%14.2%16.9% 
General Funds63.6%51.4%64.1%76.5%76.6%65.7%71.4% 
Earmarked Funds0.0%0.0%8.1%5.2%5.4%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% 
Loans0.6%0.9%0.1%0.0%0.0%0.0%0.0% 
Current Liabilities7.3%9.5%6.2%4.4%3.6%20.1%11.8% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%100.0%