Detailed Financials
Rs. Y/E March 312011201220132014201520162017 
 Income Statement
Income From
Government Sources0000000 
Institutional Sources0000000 
Foregin Sources0000000 
General Donation335,8884,990,4847,622,99210,674,35212,525,70810,983,6908,201,295 
Sales / Service Charges0000000 
Interest/Dividend00001,5595,457961 
Other Income0000000 
Total Income (A)335,8884,990,4847,622,99210,674,35212,527,26710,989,1468,202,256 
Expenses For
Direct Programme Activities222,7803,921,9474,978,8925,795,9297,561,2507,239,3365,993,292 
Programmes Staff Cost40,980330,04401,812,5021,166,18200 
Travel Expenses1,45034,85000000 
Direct Programme Expenses265,2104,286,8414,978,8927,608,4318,727,4327,239,3365,993,292 
Fund Raising Expenses000012,00000 
General Staff Cost25,750380,393780,434866,9201,473,9251,638,8411,080,593 
Overhead Expenses21,452335,0331,821,1251,143,0361,647,0061,760,983950,783 
Depreciation0000500,075285,851187,646 
Other Expenses / Transfer0000000 
Total Expenditure (B)312,4125,002,2677,580,4519,618,38712,360,43810,925,0118,212,313 
Surplus / (Deficit) (A-B)23,476-11,78342,5411,055,966166,82864,136-10,058 
Rs. Y/E March 312011201220132014201520162017
 Balance Sheet Data
Assets
Fixed Assets87,975332,865399,4151,644,6651,309,1451,026,294838,648 
Investments0000000 
Current Assets (Other Than Cash)0150,000150,000150,000150,000150,0000 
Current Assets (Cash/Bank)66,976401,463192,960274,768648,079894,632979,450 
Accumulated Deficits0000000 
Total Assets154,951884,328742,3752,069,4332,107,2242,070,9261,818,098 
Liabilities
Corpus / Share Capital0000000 
General Funds53,47641,69384,1801,140,1461,306,9741,371,1101,361,052 
Earmarked Funds0000000 
Property Funds0000000 
Unutilized Grants0000000 
Total Funds53,47641,69384,1801,140,1461,306,9741,371,1101,361,052 
Loans0054,174576,926376,934153,3790 
Current Liabilities101,475842,635604,021352,361423,316546,437457,046 
Total Liabilities154,951884,328742,3752,069,4332,107,2242,070,9261,818,098 
Employee Data
Number Of StaffN.A.81220N.A.N.A.N.A. 
Number of ConsultantsN.A.N.A.N.A.N.A.N.A.N.A.N.A. 
Number Of VolunteersN.A.N.A.N.A.N.A.N.A.N.A.N.A. 
TotalN.A.81220N.A.N.A.N.A. 
Highest Paid Full-Time Staff (p.a.)N.A.20,00025,00045,000N.A.N.A.N.A. 
Lowest Paid Full-Time Staff (p.a.)N.A.10,00010,00010,000N.A.N.A.N.A. 
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.350500800N.A.N.A.N.A. 
Helped Through Community ProgrammesN.A.35,00075,000300,000N.A.N.A.N.A. 
TotalN.A.35,35075,500300,800N.A.N.A.N.A. 
March 312011201220132014201520162017
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%1,385.8%52.8%40.0%17.4%-12.3%-25.4% 
Self Sufficiency107.5%99.8%100.6%111.0%105.6%103.3%102.2% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations100.0%100.0%100.0%100.0%100.0%100.0%100.0% 
Funds Tied Up In Fixed Assets56.8%37.6%53.8%79.5%62.1%49.6%46.1% 
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%0.0%0.0%0.0% 
Liquidity Indicators
Days' Cash Ratio78.029.09.010.019.030.044.0 
Repayment Capacity Ratio (x)Zero debtZero debt2.02.03.09.0Zero debt 
Efficiency Indicators
Income per employee (Rs.)0624635534000 
Expenses per Employee (Rs.)0625632481000 
Per Employee Cost (Rs.)08965134000 
Funds Utilisation Ratio81.793.3107.091.497.096.999.0 
Income/Assets2.25.610.35.25.95.34.5 
Expenses/Assets2.05.710.24.65.95.34.5 
Current Assets/Current Liabilities (x)0.70.70.61.21.91.92.1 
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 Donation100.0%100.0%100.0%100.0%100.0%100.0%100.0% 
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%0.0%0.0%0.0% 
Other Income0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Total Income (A)100.0%100.0%100.0%100.0%100.0%100.0%100.0% 
March 312011201220132014201520162017
 Expenses Data (As % Of Total)
Direct Programme Activities71.3%78.4%65.7%60.3%61.2%66.3%73.0% 
Programmes Staff Cost13.1%6.6%0.0%18.8%9.4%0.0%0.0% 
Travel Expenses0.5%0.7%0.0%0.0%0.0%0.0%0.0% 
Direct Programme Expenses84.9%85.7%65.7%79.1%70.6%66.3%73.0% 
Fund Raising Expenses0.0%0.0%0.0%0.0%0.1%0.0%0.0% 
General Staff Cost8.2%7.6%10.3%9.0%11.9%15.0%13.2% 
Overhead Expenses6.9%6.7%24.0%11.9%13.3%16.1%11.6% 
Depreciation0.0%0.0%0.0%0.0%4.0%2.6%2.3% 
Other Expenses / Transfer0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Total Expenditure (B)100.0%100.0%100.0%100.0%100.0%100.0%100.0% 
March 312011201220132014201520162017
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets56.8%37.6%53.8%79.5%62.1%49.6%46.1% 
Investments0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Current Assets (Other Than Cash)0.0%17.0%20.2%7.2%7.1%7.2%0.0% 
Current Assets (Cash/Bank)43.2%45.4%26.0%13.3%30.8%43.2%53.9% 
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 Capital0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
General Funds34.5%4.7%11.3%55.1%62.0%66.2%74.9% 
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%7.3%27.9%17.9%7.4%0.0% 
Current Liabilities65.5%95.3%81.4%17.0%20.1%26.4%25.1% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%100.0%