Detailed Financials
Rs. Y/E March 312011201220132014201520162017 
 Income Statement
Income From
Government Sources0000000 
Institutional Sources0000000 
Foregin Sources0000000 
General Donation00001,212,3401,044,6915,722,705 
Sales / Service Charges0000000 
Interest/Dividend000021,55835,05283,860 
Other Income00000670 
Total Income (A)00001,233,8981,079,8105,806,565 
Expenses For
Direct Programme Activities0000833,856733,6001,040,000 
Programmes Staff Cost0000002,434,323 
Travel Expenses0000000 
Direct Programme Expenses0000833,856733,6003,474,323 
Fund Raising Expenses0000000 
General Staff Cost0000000 
Overhead Expenses0000315,332319,156191,180 
Depreciation00000038,160 
Other Expenses / Transfer0000000 
Total Expenditure (B)00001,149,1881,052,7563,703,663 
Surplus / (Deficit) (A-B)000084,71027,0542,102,902 
Rs. Y/E March 312011201220132014201520162017
 Balance Sheet Data
Assets
Fixed Assets00000049,540 
Investments0000000 
Current Assets (Other Than Cash)000080,00010,00023,250 
Current Assets (Cash/Bank)0000388,8601,059,6643,083,107 
Accumulated Deficits0000000 
Total Assets0000468,8601,069,6643,155,897 
Liabilities
Corpus / Share Capital00001,000501,000501,000 
General Funds000098,035125,0892,227,991 
Earmarked Funds0000000 
Property Funds0000000 
Unutilized Grants0000000 
Total Funds000099,035626,0892,728,991 
Loans0000199,325199,325199,325 
Current Liabilities0000170,500244,250227,581 
Total Liabilities0000468,8601,069,6643,155,897 
Employee Data
Number Of StaffN.A.N.A.N.A.N.A.N.A.45 
Number of ConsultantsN.A.N.A.N.A.N.A.N.A.67 
Number Of VolunteersN.A.N.A.N.A.N.A.302525 
TotalN.A.N.A.N.A.N.A.303537 
Highest Paid Full-Time Staff (p.a.)N.A.N.A.N.A.N.A.N.A.960,000960,000 
Lowest Paid Full-Time Staff (p.a.)N.A.N.A.N.A.N.A.N.A.300,000360,000 
Salaries Paid To Trustees/Board (p.a.)N.A.N.A.N.A.N.A.N.A.N.A.840,000 
Beneficial Output
People Directly HelpedN.A.N.A.N.A.N.A.N.A.N.A.N.A. 
Helped Through Community ProgrammesN.A.N.A.N.A.N.A.N.A.N.A.N.A. 
TotalN.A.N.A.N.A.N.A.N.A.N.A.N.A. 
March 312011201220132014201520162017
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%0.0%0.0%0.0%0.0%-12.5%437.7% 
Self Sufficiency0.0%0.0%0.0%0.0%107.4%102.6%158.4% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations0.0%0.0%0.0%0.0%98.3%96.7%98.6% 
Funds Tied Up In Fixed Assets0.0%0.0%0.0%0.0%0.0%0.0%1.6% 
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%0.0%0.0%1.0%400.5%22.5% 
Liquidity Indicators
Days' Cash RatioN.A.N.A.N.A.N.A.124.0367.0304.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debtZero debtZero debt3.014.0 
Efficiency Indicators
Income per employee (Rs.)000002701,161 
Expenses per Employee (Rs.)00000263741 
Per Employee Cost (Rs.)000000487 
Funds Utilisation RatioN.A.N.A.N.A.N.A.N.A.N.A.N.A. 
Income/Assets0.00.00.00.02.61.01.8 
Expenses/Assets0.00.00.00.02.51.01.2 
Current Assets/Current Liabilities (x)0.00.00.00.02.74.413.6 
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%0.0%0.0%0.0%0.0%0.0% 
Institutional Sources0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Foregin Sources0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
General Donation0.0%0.0%0.0%0.0%98.3%96.7%98.6% 
Sales / Service Charges0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Interest/Dividend0.0%0.0%0.0%0.0%1.7%3.2%1.4% 
Other Income0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Total Income (A)0.0%0.0%0.0%0.0%100.0%100.0%100.0% 
March 312011201220132014201520162017
 Expenses Data (As % Of Total)
Direct Programme Activities0.0%0.0%0.0%0.0%72.6%69.7%28.1% 
Programmes Staff Cost0.0%0.0%0.0%0.0%0.0%0.0%65.7% 
Travel Expenses0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Direct Programme Expenses0.0%0.0%0.0%0.0%72.6%69.7%93.8% 
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 Expenses0.0%0.0%0.0%0.0%27.4%30.3%5.2% 
Depreciation0.0%0.0%0.0%0.0%0.0%0.0%1.0% 
Other Expenses / Transfer0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Total Expenditure (B)0.0%0.0%0.0%0.0%100.0%100.0%100.0% 
March 312011201220132014201520162017
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets0.0%0.0%0.0%0.0%0.0%0.0%1.6% 
Investments0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Current Assets (Other Than Cash)0.0%0.0%0.0%0.0%17.1%0.9%0.7% 
Current Assets (Cash/Bank)0.0%0.0%0.0%0.0%82.9%99.1%97.7% 
Accumulated Deficits0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Total Assets0.0%0.0%0.0%0.0%100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital0.0%0.0%0.0%0.0%0.2%46.8%15.9% 
General Funds0.0%0.0%0.0%0.0%20.9%11.7%70.6% 
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%0.0%42.5%18.6%6.3% 
Current Liabilities0.0%0.0%0.0%0.0%36.4%22.8%7.2% 
Total Liabilities0.0%0.0%0.0%0.0%100.0%100.0%100.0%