Detailed Financials
Rs. Y/E March 312012201320142015201620172018 
 Income Statement
Income From
Government Sources0000000 
Institutional Sources1,475,8181,348,5201,823,8630000 
Foregin Sources000101,000492,000126,000538,000 
General Donation3,400,4746,359,6669,217,06410,597,17218,066,28527,551,14426,709,390 
Sales / Service Charges44,000202,14761,5000000 
Interest/Dividend2,792,7873,456,3174,169,6594,908,0725,415,3885,569,5654,980,771 
Other Income00000043,500 
Total Income (A)7,713,07911,366,64915,272,08515,606,24423,973,67333,246,70932,271,661 
Expenses For
Direct Programme Activities5,839,2556,364,0629,631,77612,992,00018,602,00027,945,00028,322,000 
Programmes Staff Cost000461,000740,000752,000498,000 
Travel Expenses77,89792,548143,56726,00048,00067,00028,000 
Direct Programme Expenses5,917,1526,456,6109,775,34313,479,00019,390,00028,764,00028,848,000 
Fund Raising Expenses26,2300607,6310000 
General Staff Cost297,662356,113396,184129,000114,000181,000172,000 
Overhead Expenses545,645486,451362,352222,270228,428336,251219,008 
Depreciation000000237,818 
Other Expenses / Transfer000064,700078,000 
Total Expenditure (B)6,786,6897,299,17411,141,51013,830,27019,797,12829,281,25129,554,826 
Surplus / (Deficit) (A-B)926,3904,067,4754,130,5751,775,9744,176,5453,965,4582,716,835 
Rs. Y/E March 312012201320142015201620172018
 Balance Sheet Data
Assets
Fixed Assets10,276,11210,291,11210,403,53710,438,03710,470,33711,484,49811,542,904 
Investments32,885,99239,128,10844,476,94455,645,10963,113,97867,904,54073,739,703 
Current Assets (Other Than Cash)777,129742,338924,3491,372,7751,207,6951,210,9781,414,059 
Current Assets (Cash/Bank)4,363,2305,250,6806,738,9921,965,377669,243963,692611,856 
Accumulated Deficits0000000 
Total Assets48,302,46355,412,23862,543,82269,421,29875,461,25381,563,70887,308,522 
Liabilities
Corpus / Share Capital18,417,64721,459,94724,460,95629,562,45831,425,86832,703,33935,739,340 
General Funds26,015,04830,082,52334,213,09835,989,07240,165,61744,131,07546,847,910 
Earmarked Funds3,869,7683,869,7683,869,7683,869,7683,869,7684,710,0724,710,072 
Property Funds0000000 
Unutilized Grants0000000 
Total Funds48,302,46355,412,23862,543,82269,421,29875,461,25381,544,48687,297,322 
Loans0000000 
Current Liabilities0000019,22211,200 
Total Liabilities48,302,46355,412,23862,543,82269,421,29875,461,25381,563,70887,308,522 
Employee Data
Number Of StaffN.A.55N.A.855 
Number of ConsultantsN.A.N.A.N.A.N.A.111 
Number Of Volunteers50N.A.N.A.N.A.506575 
Total5055N.A.597181 
Highest Paid Full-Time Staff (p.a.)N.A.N.A.N.A.N.A.144,000168,300184,800 
Lowest Paid Full-Time Staff (p.a.)N.A.N.A.N.A.N.A.84,00096,00084,000 
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.20,45023,460N.A.61,09573,633106,040 
Helped Through Community ProgrammesN.A.42,76748,656N.A.N.A.N.A.N.A. 
TotalN.A.63,21772,116N.A.61,09573,633106,040 
March 312012201320142015201620172018
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate-19.6%47.4%34.4%2.2%53.6%38.7%-2.9% 
Self Sufficiency91.9%137.3%120.7%112.1%118.6%113.1%108.2% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0%4.6% 
Dependence On Individual Donations44.1%56.0%60.4%67.9%75.4%82.9%82.8% 
Funds Tied Up In Fixed Assets21.3%18.6%16.6%15.0%13.9%14.1%13.2% 
Immovable Assets as (%) of FA76.5%76.4%75.6%75.3%75.1%68.5%68.1% 
Corpus Funds To General Funds Ratio70.8%71.3%71.5%82.1%78.2%74.1%76.3% 
Liquidity Indicators
Days' Cash Ratio236.0263.0234.052.012.012.08.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debtZero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)02,2733,05402,9976,6496,454 
Expenses per Employee (Rs.)01,4602,22802,4755,8565,911 
Per Employee Cost (Rs.)071790107187134 
Funds Utilisation RatioN.A.N.A.N.A.N.A.N.A.N.A.N.A. 
Income/Assets0.20.20.20.20.30.40.4 
Expenses/Assets0.10.10.20.20.30.40.3 
Current Assets/Current Liabilities (x)0.00.00.00.00.0113.1180.9 
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 Sources19.1%11.9%11.9%0.0%0.0%0.0%0.0% 
Foregin Sources0.0%0.0%0.0%0.6%2.1%0.4%1.7% 
General Donation44.1%56.0%60.4%67.9%75.4%82.9%82.8% 
Sales / Service Charges0.6%1.8%0.4%0.0%0.0%0.0%0.0% 
Interest/Dividend36.2%30.4%27.3%31.4%22.6%16.8%15.4% 
Other Income0.0%0.0%0.0%0.0%0.0%0.0%0.1% 
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 Activities86.0%87.2%86.4%93.9%94.0%95.4%95.8% 
Programmes Staff Cost0.0%0.0%0.0%3.3%3.7%2.6%1.7% 
Travel Expenses1.1%1.3%1.3%0.2%0.2%0.2%0.1% 
Direct Programme Expenses87.2%88.5%87.7%97.5%97.9%98.2%97.6% 
Fund Raising Expenses0.4%0.0%5.5%0.0%0.0%0.0%0.0% 
General Staff Cost4.4%4.9%3.6%0.9%0.6%0.6%0.6% 
Overhead Expenses8.0%6.7%3.3%1.6%1.2%1.1%0.7% 
Depreciation0.0%0.0%0.0%0.0%0.0%0.0%0.8% 
Other Expenses / Transfer0.0%0.0%0.0%0.0%0.3%0.0%0.3% 
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 Assets21.3%18.6%16.6%15.0%13.9%14.1%13.2% 
Investments68.1%70.6%71.1%80.2%83.6%83.3%84.5% 
Current Assets (Other Than Cash)1.6%1.3%1.5%2.0%1.6%1.5%1.6% 
Current Assets (Cash/Bank)9.0%9.5%10.8%2.8%0.9%1.2%0.7% 
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 Capital38.1%38.7%39.1%42.6%41.6%40.1%40.9% 
General Funds53.9%54.3%54.7%51.8%53.2%54.1%53.7% 
Earmarked Funds8.0%7.0%6.2%5.6%5.1%5.8%5.4% 
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%0.0%0.0%0.0% 
Current Liabilities0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%100.0%