Detailed Financials
Rs. Y/E March 3120142015201620172018 
 Income Statement
Income From
Government Sources00000 
Institutional Sources00000 
Foregin Sources00000 
General Donation01,000181,750944,326388,019 
Sales / Service Charges050012,90080,15076,996 
Interest/Dividend00000 
Other Income00002,471 
Total Income (A)01,500194,6501,024,476467,486 
Expenses For
Direct Programme Activities034,000124,280965,987306,954 
Programmes Staff Cost00000 
Travel Expenses00000 
Direct Programme Expenses034,000124,280965,987306,954 
Fund Raising Expenses00000 
General Staff Cost00000 
Overhead Expenses029,28259,71639,6570 
Depreciation00000 
Other Expenses / Transfer011,09411,09411,09411,095 
Total Expenditure (B)074,376195,0901,016,738318,049 
Surplus / (Deficit) (A-B)0-72,876-4407,738149,437 
Rs. Y/E March 3120142015201620172018
 Balance Sheet Data
Assets
Fixed Assets00012,0485,759 
Investments00000 
Current Assets (Other Than Cash)044,86638,28352,59119,620 
Current Assets (Cash/Bank)049,47293,583178,119222,898 
Accumulated Deficits072,87673,31600 
Total Assets0167,214205,182242,758248,277 
Liabilities
Corpus / Share Capital0100,000100,000100,000100,000 
General Funds00034,422104,104 
Earmarked Funds00000 
Property Funds00000 
Unutilized Grants00000 
Total Funds0100,000100,000134,422204,104 
Loans00000 
Current Liabilities067,214105,182108,33644,173 
Total Liabilities0167,214205,182242,758248,277 
Employee Data
Number Of StaffN.A.N.A.N.A.N.A.N.A. 
Number of ConsultantsN.A.N.A.N.A.N.A.N.A. 
Number Of VolunteersN.A.N.A.N.A.N.A.N.A. 
TotalN.A.N.A.N.A.N.A.N.A. 
Highest Paid Full-Time Staff (p.a.)N.A.N.A.N.A.N.A.N.A. 
Lowest Paid Full-Time Staff (p.a.)N.A.N.A.N.A.N.A.N.A. 
Salaries Paid To Trustees/Board (p.a.)N.A.N.A.N.A.N.A.N.A. 
Beneficial Output
People Directly HelpedN.A.695757 
Helped Through Community ProgrammesN.A.N.A.N.A.N.A.N.A. 
TotalN.A.695757 
March 3120142015201620172018
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%0.0%12,876.7%426.3%-54.4% 
Self Sufficiency0.0%2.0%99.8%100.8%147.0% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations0.0%66.7%93.4%92.2%83.0% 
Funds Tied Up In Fixed Assets0.0%0.0%0.0%5.0%2.3% 
Immovable Assets as (%) of FA0.0%0.0%0.0%0.0%0.0% 
Corpus Funds To General Funds Ratio0.0%0.0%0.0%290.5%96.1% 
Liquidity Indicators
Days' Cash RatioN.A.243.0175.064.0256.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)00000 
Expenses per Employee (Rs.)00000 
Per Employee Cost (Rs.)00000 
Funds Utilisation RatioN.A.N.A.N.A.N.A.N.A. 
Income/Assets0.00.00.94.21.9 
Expenses/Assets0.00.41.04.21.3 
Current Assets/Current Liabilities (x)0.08.02.77.65.5 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0%0.0%0.0% 
March 3120142015201620172018
 Income Data (As % Of Total)
Government Sources0.0%0.0%0.0%0.0%0.0% 
Institutional Sources0.0%0.0%0.0%0.0%0.0% 
Foregin Sources0.0%0.0%0.0%0.0%0.0% 
General Donation0.0%66.7%93.4%92.2%83.0% 
Sales / Service Charges0.0%33.3%6.6%7.8%16.5% 
Interest/Dividend0.0%0.0%0.0%0.0%0.0% 
Other Income0.0%0.0%0.0%0.0%0.5% 
Total Income (A)0.0%100.0%100.0%100.0%100.0% 
March 3120142015201620172018
 Expenses Data (As % Of Total)
Direct Programme Activities0.0%45.7%63.7%95.0%96.5% 
Programmes Staff Cost0.0%0.0%0.0%0.0%0.0% 
Travel Expenses0.0%0.0%0.0%0.0%0.0% 
Direct Programme Expenses0.0%45.7%63.7%95.0%96.5% 
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 Expenses0.0%39.4%30.6%3.9%0.0% 
Depreciation0.0%0.0%0.0%0.0%0.0% 
Other Expenses / Transfer0.0%14.9%5.7%1.1%3.5% 
Total Expenditure (B)0.0%100.0%100.0%100.0%100.0% 
March 3120142015201620172018
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets0.0%0.0%0.0%5.0%2.3% 
Investments0.0%0.0%0.0%0.0%0.0% 
Current Assets (Other Than Cash)0.0%26.8%18.7%21.7%7.9% 
Current Assets (Cash/Bank)0.0%29.6%45.6%73.4%89.8% 
Accumulated Deficits0.0%43.6%35.7%0.0%0.0% 
Total Assets0.0%100.0%100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital0.0%59.8%48.7%41.2%40.3% 
General Funds0.0%0.0%0.0%14.2%41.9% 
Earmarked Funds0.0%0.0%0.0%0.0%0.0% 
Property Funds0.0%0.0%0.0%0.0%0.0% 
Unutilized Grants0.0%0.0%0.0%0.0%0.0% 
Loans0.0%0.0%0.0%0.0%0.0% 
Current Liabilities0.0%40.2%51.3%44.6%17.8% 
Total Liabilities0.0%100.0%100.0%100.0%100.0%