Detailed Financials
Rs. Y/E March 31201320142015201620172018 
 Income Statement
Income From
Government Sources000000 
Institutional Sources000000 
Foregin Sources02,129,4502,628,04002,220,0003,713,384 
General Donation4,905,8012,133,5352,697,3155,247,4576,970,10220,133,398 
Sales / Service Charges14,423,12815,080,89821,670,46730,040,49233,400,18825,392,037 
Interest/Dividend175,711198,776308,629448,705473,386354,946 
Other Income766,333806,0922,662,2922,191,819647,9294,950,322 
Total Income (A)20,270,97320,348,75129,966,74337,928,47343,711,60554,544,087 
Expenses For
Direct Programme Activities5,055,3314,171,8102,020,9506,151,7349,502,79714,784,462 
Programmes Staff Cost10,130,59310,331,94413,629,31017,189,49823,409,95628,507,508 
Travel Expenses317,528497,5681,150,2701,161,8001,340,7761,987,529 
Direct Programme Expenses15,503,45215,001,32216,800,53024,503,03234,253,52945,279,499 
Fund Raising Expenses00039,442231,973137,968 
General Staff Cost0597,974381,153499,827384,205326,231 
Overhead Expenses2,719,5564,225,6493,060,3195,417,0605,866,7136,361,014 
Depreciation1,94000000 
Other Expenses / Transfer01,17078,72410,651234,610877,867 
Total Expenditure (B)18,224,94819,826,11520,320,72630,470,01240,971,03052,982,579 
Surplus / (Deficit) (A-B)2,046,025522,6369,646,0177,458,4612,740,5751,561,508 
Rs. Y/E March 31201320142015201620172018
 Balance Sheet Data
Assets
Fixed Assets18,094,36418,121,36418,303,38418,689,53818,959,00419,102,623 
Investments4,490,4503,017,1478,175,7769,922,98930,634,19419,588,403 
Current Assets (Other Than Cash)6,483,3448,181,98911,778,12514,176,35013,246,62712,138,594 
Current Assets (Cash/Bank)1,401,500646,0071,421,4002,527,2483,096,05913,622,710 
Accumulated Deficits000000 
Total Assets30,469,65829,966,50739,678,68545,316,12565,935,88464,452,330 
Liabilities
Corpus / Share Capital444,000444,000444,000444,000444,000444,000 
General Funds16,143,65416,666,29026,312,30733,770,76936,511,34338,072,852 
Earmarked Funds000000 
Property Funds000000 
Unutilized Grants000000 
Total Funds16,587,65417,110,29026,756,30734,214,76936,955,34338,516,852 
Loans10,740,03310,611,5629,270,2787,761,6546,008,1145,018,255 
Current Liabilities3,141,9712,244,6553,652,1003,339,70222,972,42720,917,223 
Total Liabilities30,469,65829,966,50739,678,68545,316,12565,935,88464,452,330 
Employee Data
Number Of StaffN.A.N.A.791011 
Number of ConsultantsN.A.N.A.1111 
Number Of VolunteersN.A.N.A.N.A.N.A.N.A.335 
TotalN.A.N.A.81011347 
Highest Paid Full-Time Staff (p.a.)N.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.N.A. 
Salaries Paid To Trustees/Board (p.a.)N.A.N.A.N.A.N.A.N.A.N.A. 
Beneficial Output
People Directly HelpedN.A.N.A.165270360500 
Helped Through Community ProgrammesN.A.N.A.N.A.N.A.N.A.N.A. 
TotalN.A.N.A.165270360500 
March 31201320142015201620172018
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate7.6%5.4%59.0%87.1%15.2%24.8% 
Self Sufficiency111.2%91.9%134.5%124.5%101.3%95.9% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations24.2%10.5%9.0%13.8%15.9%36.9% 
Funds Tied Up In Fixed Assets59.4%60.5%46.1%41.2%28.8%29.6% 
Immovable Assets as (%) of FA0.0%0.0%0.0%0.0%0.0%0.0% 
Corpus Funds To General Funds Ratio2.8%2.7%1.7%1.3%1.2%1.2% 
Liquidity Indicators
Days' Cash Ratio28.012.026.030.028.094.0 
Repayment Capacity Ratio (x)2.02.03.04.06.08.0 
Efficiency Indicators
Income per employee (Rs.)004,2814,2144,3714,959 
Expenses per Employee (Rs.)002,9033,3864,0974,817 
Per Employee Cost (Rs.)002,0011,9652,3792,621 
Funds Utilisation RatioN.A.N.A.N.A.N.A.N.A.N.A. 
Income/Assets0.70.70.80.80.70.8 
Expenses/Assets0.60.70.50.70.60.8 
Current Assets/Current Liabilities (x)3.15.44.36.10.71.3 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0%0.0%0.0%0.0% 
March 31201320142015201620172018
 Income Data (As % Of Total)
Government Sources0.0%0.0%0.0%0.0%0.0%0.0% 
Institutional Sources0.0%0.0%0.0%0.0%0.0%0.0% 
Foregin Sources0.0%10.5%8.8%0.0%5.1%6.8% 
General Donation24.2%10.5%9.0%13.8%15.9%36.9% 
Sales / Service Charges71.2%74.1%72.3%79.2%76.4%46.6% 
Interest/Dividend0.9%1.0%1.0%1.2%1.1%0.7% 
Other Income3.8%4.0%8.9%5.8%1.5%9.1% 
Total Income (A)100.0%100.0%100.0%100.0%100.0%100.0% 
March 31201320142015201620172018
 Expenses Data (As % Of Total)
Direct Programme Activities27.7%21.0%9.9%20.2%23.2%27.9% 
Programmes Staff Cost55.6%52.1%67.1%56.4%57.1%53.8% 
Travel Expenses1.7%2.5%5.7%3.8%3.3%3.8% 
Direct Programme Expenses85.1%75.7%82.7%80.4%83.6%85.5% 
Fund Raising Expenses0.0%0.0%0.0%0.1%0.6%0.3% 
General Staff Cost0.0%3.0%1.9%1.6%0.9%0.6% 
Overhead Expenses14.9%21.3%15.1%17.8%14.3%12.0% 
Depreciation0.0%0.0%0.0%0.0%0.0%0.0% 
Other Expenses / Transfer0.0%0.0%0.4%0.0%0.6%1.7% 
Total Expenditure (B)100.0%100.0%100.0%100.0%100.0%100.0% 
March 31201320142015201620172018
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets59.4%60.5%46.1%41.2%28.8%29.6% 
Investments14.7%10.1%20.6%21.9%46.5%30.4% 
Current Assets (Other Than Cash)21.3%27.3%29.7%31.3%20.1%18.8% 
Current Assets (Cash/Bank)4.6%2.2%3.6%5.6%4.7%21.1% 
Accumulated Deficits0.0%0.0%0.0%0.0%0.0%0.0% 
Total Assets100.0%100.0%100.0%100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital1.5%1.5%1.1%1.0%0.7%0.7% 
General Funds53.0%55.6%66.3%74.5%55.4%59.1% 
Earmarked Funds0.0%0.0%0.0%0.0%0.0%0.0% 
Property Funds0.0%0.0%0.0%0.0%0.0%0.0% 
Unutilized Grants0.0%0.0%0.0%0.0%0.0%0.0% 
Loans35.2%35.4%23.4%17.1%9.1%7.8% 
Current Liabilities10.3%7.5%9.2%7.4%34.8%32.5% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%