Detailed Financials
Rs. Y/E March 312011201220132014201520162017 
 Income Statement
Income From
Government Sources00468,426219,340000 
Institutional Sources00777,5381,766,4771,586,6521,123,920443,450 
Foregin Sources0008,750000 
General Donation00329,690267,050377,170200,001307,745 
Sales / Service Charges000109,215154,889290,048636,496 
Interest/Dividend001,2684,53811,51803,175 
Other Income0000066,56044,600 
Total Income (A)001,576,9222,375,3702,130,2291,680,5291,435,466 
Expenses For
Direct Programme Activities001,459,4231,560,7871,818,107235,519483,489 
Programmes Staff Cost000240,000155,4001,200,800832,800 
Travel Expenses003,4986,0027,59667,7478,032 
Direct Programme Expenses001,462,9211,806,7891,981,1031,504,0661,324,321 
Fund Raising Expenses0000000 
General Staff Cost0024,00036,00036,00027,0000 
Overhead Expenses0067,019116,751111,382145,439110,067 
Depreciation0000000 
Other Expenses / Transfer0000000 
Total Expenditure (B)001,553,9401,959,5402,128,4851,676,5051,434,388 
Surplus / (Deficit) (A-B)0022,981415,8301,7444,0241,078 
Rs. Y/E March 312011201220132014201520162017
 Balance Sheet Data
Assets
Fixed Assets00193,715254,735359,505359,505359,505 
Investments0000000 
Current Assets (Other Than Cash)0020,00057,501191,733252,570207,675 
Current Assets (Cash/Bank)0038,296430,605248,34761,534107,508 
Accumulated Deficits0000000 
Total Assets00252,011742,841799,585673,609674,688 
Liabilities
Corpus / Share Capital00500500500500500 
General Funds00251,511667,341669,085673,109674,188 
Earmarked Funds0000000 
Property Funds0000000 
Unutilized Grants0000000 
Total Funds00252,011667,841669,585673,609674,688 
Loans00075,000000 
Current Liabilities0000130,00000 
Total Liabilities00252,011742,841799,585673,609674,688 
Employee Data
Number Of StaffN.A.N.A.2121211010 
Number of ConsultantsN.A.N.A.11111 
Number Of VolunteersN.A.N.A.55555 
TotalN.A.N.A.2727271616 
Highest Paid Full-Time Staff (p.a.)N.A.N.A.240,000240,000240,000240,000120,000 
Lowest Paid Full-Time Staff (p.a.)N.A.N.A.48,00048,00048,00048,00048,000 
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.N.A.21123 
Helped Through Community ProgrammesN.A.N.A.6,3008,1885,1243,52422,000 
TotalN.A.N.A.6,3028,1895,1253,52622,003 
March 312011201220132014201520162017
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%0.0%0.0%50.6%-10.3%-21.1%-14.6% 
Self Sufficiency0.0%0.0%21.3%19.4%25.5%33.2%69.2% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations0.0%0.0%20.9%11.2%17.7%11.9%21.4% 
Funds Tied Up In Fixed Assets0.0%0.0%76.9%34.3%45.0%53.4%53.3% 
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%0.2%0.1%0.1%0.1%0.1% 
Liquidity Indicators
Days' Cash RatioN.A.N.A.9.080.043.013.027.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debt9.0Zero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)0075113101168144 
Expenses per Employee (Rs.)007493101168143 
Per Employee Cost (Rs.)00113912383 
Funds Utilisation RatioN.A.N.A.N.A.N.A.N.A.N.A.N.A. 
Income/Assets0.00.06.33.22.72.52.1 
Expenses/Assets0.00.06.22.62.72.52.1 
Current Assets/Current Liabilities (x)0.00.00.00.03.40.00.0 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
March 312011201220132014201520162017
 Income Data (As % Of Total)
Government Sources0.0%0.0%29.7%9.2%0.0%0.0%0.0% 
Institutional Sources0.0%0.0%49.3%74.4%74.5%66.9%30.9% 
Foregin Sources0.0%0.0%0.0%0.4%0.0%0.0%0.0% 
General Donation0.0%0.0%20.9%11.2%17.7%11.9%21.4% 
Sales / Service Charges0.0%0.0%0.0%4.6%7.3%17.3%44.3% 
Interest/Dividend0.0%0.0%0.1%0.2%0.5%0.0%0.2% 
Other Income0.0%0.0%0.0%0.0%0.0%4.0%3.1% 
Total Income (A)0.0%0.0%100.0%100.0%100.0%100.0%100.0% 
March 312011201220132014201520162017
 Expenses Data (As % Of Total)
Direct Programme Activities0.0%0.0%93.9%79.7%85.4%14.0%33.7% 
Programmes Staff Cost0.0%0.0%0.0%12.2%7.3%71.6%58.1% 
Travel Expenses0.0%0.0%0.2%0.3%0.4%4.0%0.6% 
Direct Programme Expenses0.0%0.0%94.1%92.2%93.1%89.7%92.3% 
Fund Raising Expenses0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
General Staff Cost0.0%0.0%1.5%1.8%1.7%1.6%0.0% 
Overhead Expenses0.0%0.0%4.3%6.0%5.2%8.7%7.7% 
Depreciation0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Other Expenses / Transfer0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Total Expenditure (B)0.0%0.0%100.0%100.0%100.0%100.0%100.0% 
March 312011201220132014201520162017
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets0.0%0.0%76.9%34.3%45.0%53.4%53.3% 
Investments0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Current Assets (Other Than Cash)0.0%0.0%7.9%7.7%24.0%37.5%30.8% 
Current Assets (Cash/Bank)0.0%0.0%15.2%58.0%31.1%9.1%15.9% 
Accumulated Deficits0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Total Assets0.0%0.0%100.0%100.0%100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital0.0%0.0%0.2%0.1%0.1%0.1%0.1% 
General Funds0.0%0.0%99.8%89.8%83.7%99.9%99.9% 
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%10.1%0.0%0.0%0.0% 
Current Liabilities0.0%0.0%0.0%0.0%16.3%0.0%0.0% 
Total Liabilities0.0%0.0%100.0%100.0%100.0%100.0%100.0%