Detailed Financials
Rs. Y/E March 3120132014201520162017 
 Income Statement
Income From
Government Sources00000 
Institutional Sources23,116,09320,455,0651,824,98922,506,90166,453,305 
Foregin Sources32,019,24446,539,25576,405,79382,980,55554,238,520 
General Donation10,892,78612,922,4407,691,6122,543,869731,851 
Sales / Service Charges3,02574,1501,575100,000100,000 
Interest/Dividend3,758,8753,629,9526,125,0708,146,25610,663,796 
Other Income648,273936,7013,206,6864,247,5294,912,904 
Total Income (A)70,438,29684,557,56395,255,725120,525,110137,100,376 
Expenses For
Direct Programme Activities9,737,0279,842,8297,290,20211,079,8572,931,204 
Programmes Staff Cost50,514,37961,912,75372,989,35491,723,873114,878,556 
Travel Expenses00000 
Direct Programme Expenses60,251,40671,755,58280,279,556102,803,730117,809,760 
Fund Raising Expenses00000 
General Staff Cost00000 
Overhead Expenses2,068,5671,195,1561,373,2691,626,3022,326,753 
Depreciation971,2901,036,4701,597,1552,535,4562,309,509 
Other Expenses / Transfer7,000,0009,250,00010,000,00010,000,00010,909,530 
Total Expenditure (B)70,291,26383,237,20893,249,980116,965,488133,355,552 
Surplus / (Deficit) (A-B)147,0331,320,3552,005,7453,559,6223,744,824 
Rs. Y/E March 3120132014201520162017
 Balance Sheet Data
Assets
Fixed Assets5,714,4686,268,1579,198,89910,434,62211,032,565 
Investments70,495,800103,333,212165,562,304192,129,278261,917,296 
Current Assets (Other Than Cash)176,078285,137494,059431,002646,282 
Current Assets (Cash/Bank)4,388,7805,171,0975,041,0489,471,7952,442,878 
Accumulated Deficits00000 
Total Assets80,775,126115,057,603180,296,310212,466,697276,039,021 
Liabilities
Corpus / Share Capital21,851,02222,720,55038,768,00143,821,00184,279,221 
General Funds7,979,5309,299,88511,305,62914,865,25118,610,076 
Earmarked Funds28,504,20742,457,01658,501,50571,781,99484,824,524 
Property Funds00000 
Unutilized Grants21,828,57039,889,75570,963,52881,608,70487,695,053 
Total Funds80,163,329114,367,206179,538,663212,076,950275,408,874 
Loans00000 
Current Liabilities611,797690,397757,647389,747630,147 
Total Liabilities80,775,126115,057,603180,296,310212,466,697276,039,021 
Employee Data
Number Of Staff356424447498527 
Number of ConsultantsN.A.N.A.N.A.N.A.12 
Number Of VolunteersN.A.N.A.N.A.N.A.N.A. 
Total356424447498539 
Highest Paid Full-Time Staff (p.a.)N.A.1,097,0001,090,000960,000960,000 
Lowest Paid Full-Time Staff (p.a.)N.A.78,60073,85064,00060,000 
Salaries Paid To Trustees/Board (p.a.)N.A.N.A.N.A.N.A.N.A. 
Beneficial Output
People Directly Helped2,3742,5682,8733,1593,346 
Helped Through Community ProgrammesN.A.N.A.N.A.N.A.N.A. 
Total2,3742,5682,8733,1593,346 
March 3120132014201520162017
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%20.0%12.7%26.5%13.8% 
Self Sufficiency22.1%21.4%18.6%13.1%12.5% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations15.5%15.3%8.1%2.1%0.5% 
Funds Tied Up In Fixed Assets7.1%5.4%5.1%4.9%4.0% 
Immovable Assets as (%) of FA0.0%0.0%0.0%0.0%0.0% 
Corpus Funds To General Funds Ratio273.8%244.3%342.9%294.8%452.9% 
Liquidity Indicators
Days' Cash Ratio23.023.020.030.07.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)198199213242260 
Expenses per Employee (Rs.)197196209235253 
Per Employee Cost (Rs.)142146163184218 
Funds Utilisation RatioN.A.N.A.N.A.N.A.N.A. 
Income/Assets0.90.70.50.60.5 
Expenses/Assets0.90.70.50.60.5 
Current Assets/Current Liabilities (x)7.57.97.325.44.9 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0%0.0%0.0% 
March 3120132014201520162017
 Income Data (As % Of Total)
Government Sources0.0%0.0%0.0%0.0%0.0% 
Institutional Sources32.8%24.2%1.9%18.7%48.5% 
Foregin Sources45.5%55.0%80.2%68.8%39.6% 
General Donation15.5%15.3%8.1%2.1%0.5% 
Sales / Service Charges0.0%0.1%0.0%0.1%0.1% 
Interest/Dividend5.3%4.3%6.4%6.8%7.8% 
Other Income0.9%1.1%3.4%3.5%3.6% 
Total Income (A)100.0%100.0%100.0%100.0%100.0% 
March 3120132014201520162017
 Expenses Data (As % Of Total)
Direct Programme Activities13.9%11.8%7.8%9.5%2.2% 
Programmes Staff Cost71.9%74.4%78.3%78.4%86.1% 
Travel Expenses0.0%0.0%0.0%0.0%0.0% 
Direct Programme Expenses85.7%86.2%86.1%87.9%88.3% 
Fund Raising Expenses0.0%0.0%0.0%0.0%0.0% 
General Staff Cost0.0%0.0%0.0%0.0%0.0% 
Overhead Expenses2.9%1.4%1.5%1.4%1.7% 
Depreciation1.4%1.2%1.7%2.2%1.7% 
Other Expenses / Transfer10.0%11.1%10.7%8.5%8.2% 
Total Expenditure (B)100.0%100.0%100.0%100.0%100.0% 
March 3120132014201520162017
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets7.1%5.4%5.1%4.9%4.0% 
Investments87.3%89.8%91.8%90.4%94.9% 
Current Assets (Other Than Cash)0.2%0.2%0.3%0.2%0.2% 
Current Assets (Cash/Bank)5.4%4.5%2.8%4.5%0.9% 
Accumulated Deficits0.0%0.0%0.0%0.0%0.0% 
Total Assets100.0%100.0%100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital27.1%19.7%21.5%20.6%30.5% 
General Funds9.9%8.1%6.3%7.0%6.7% 
Earmarked Funds35.3%36.9%32.4%33.8%30.7% 
Property Funds0.0%0.0%0.0%0.0%0.0% 
Unutilized Grants27.0%34.7%39.4%38.4%31.8% 
Loans0.0%0.0%0.0%0.0%0.0% 
Current Liabilities0.8%0.6%0.4%0.2%0.2% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%