Detailed Financials
Rs. Y/E March 312013201420152016201720182019 
 Income Statement
Income From
Government Sources1,185,8071,502,6521,935,8681,519,542202,50002,913,833 
Institutional Sources394,00016,850316,91642,670432,2082,340,10625,000 
Foregin Sources289,675443,301521,554528,4356,58212,5141,904,718 
General Donation883,6031,512,31414,7001,477,2821,426,67440,000969,953 
Sales / Service Charges2,662,2753,389,0194,678,2103,119,5263,188,8453,212,3440 
Interest/Dividend12,17116,7209,72015,0115,6492,68027,315 
Other Income001,014890223196566 
Total Income (A)5,427,5316,880,8567,477,9826,703,3565,262,6815,607,8405,841,385 
Expenses For
Direct Programme Activities3,284,0675,378,0524,957,4494,666,7452,119,9293,744,4223,831,555 
Programmes Staff Cost1,402,857707,2991,688,0221,521,8881,689,935480,20055,000 
Travel Expenses99,58995,013192,026111,03373,025126,18538,099 
Direct Programme Expenses4,786,5136,180,3646,837,4976,299,6663,882,8894,350,8073,924,654 
Fund Raising Expenses149,087189,985294,770158,437195,983179,57646,930 
General Staff Cost00009,20800 
Overhead Expenses327,601363,470483,931516,097838,730551,403124,466 
Depreciation181,018159,488142,437131,778145,879151,672129,196 
Other Expenses / Transfer0001,530001,273,058 
Total Expenditure (B)5,444,2196,893,3077,758,6357,107,5085,072,6895,233,4585,498,304 
Surplus / (Deficit) (A-B)-16,688-12,451-280,653-404,152189,992374,382343,081 
Rs. Y/E March 312013201420152016201720182019
 Balance Sheet Data
Assets
Fixed Assets1,726,6251,755,3711,822,2341,907,5432,272,4622,272,4622,272,462 
Investments000000512,330 
Current Assets (Other Than Cash)04,9701,962,6761,546,8641,806,6554,939,1177,038,574 
Current Assets (Cash/Bank)197,692214,897168,903103,583155,680113,222849,037 
Accumulated Deficits0000000 
Total Assets1,924,3171,975,2383,953,8133,557,9904,234,7977,324,80110,672,403 
Liabilities
Corpus / Share Capital8,5688,5688,5688,5688,5688,5688,568 
General Funds789,068776,617495,96487,658277,650652,0322,268,171 
Earmarked Funds663,413822,901965,3381,097,1161,242,9951,394,6671,523,863 
Property Funds0000000 
Unutilized Grants0000000 
Total Funds1,461,0491,608,0861,469,8701,193,3421,529,2132,055,2673,800,602 
Loans118,0000000816,3560 
Current Liabilities345,268367,1522,483,9432,364,6482,705,5844,453,1786,871,801 
Total Liabilities1,924,3171,975,2383,953,8133,557,9904,234,7977,324,80110,672,403 
Employee Data
Number Of Staff26282716N.A.N.A.17 
Number of ConsultantsN.A.N.A.N.A.N.A.N.A.N.A.1 
Number Of VolunteersN.A.N.A.N.A.N.A.N.A.N.A.6 
Total26282716N.A.N.A.24 
Highest Paid Full-Time Staff (p.a.)222,000180,000180,000228,000N.A.N.A.162,000 
Lowest Paid Full-Time Staff (p.a.)31,90630,00024,00036,000N.A.N.A.120,000 
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 Helped789887827192N.A.N.A.280 
Helped Through Community Programmes1,1151,7811,7371,648N.A.N.A.1,400 
Total1,9042,6682,5641,840N.A.N.A.1,680 
March 312013201420152016201720182019
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate7.8%26.8%8.7%-10.4%-21.5%6.6%4.2% 
Self Sufficiency67.6%73.0%61.8%66.1%93.8%64.1%18.6% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations16.3%22.0%0.2%22.0%27.1%0.7%16.6% 
Funds Tied Up In Fixed Assets89.7%88.9%46.1%53.6%53.7%31.0%21.3% 
Immovable Assets as (%) of FA0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Corpus Funds To General Funds Ratio1.1%1.1%1.7%9.8%3.1%1.3%0.4% 
Liquidity Indicators
Days' Cash Ratio14.012.08.05.012.08.057.0 
Repayment Capacity Ratio (x)7.0Zero debtZero debtZero debtZero debt1.0Zero debt 
Efficiency Indicators
Income per employee (Rs.)20924627741900344 
Expenses per Employee (Rs.)20924628744400323 
Per Employee Cost (Rs.)54256395003 
Funds Utilisation Ratio98.699.8100.6100.799.2100.987.4 
Income/Assets2.83.51.91.91.20.80.5 
Expenses/Assets2.83.52.02.01.20.70.5 
Current Assets/Current Liabilities (x)0.60.60.90.70.71.11.1 
Loans From Office Bearers as (%) of Loans100.0%0.0%0.0%0.0%0.0%0.0%0.0% 
March 312013201420152016201720182019
 Income Data (As % Of Total)
Government Sources21.8%21.8%25.9%22.7%3.8%0.0%49.9% 
Institutional Sources7.3%0.2%4.2%0.6%8.2%41.7%0.4% 
Foregin Sources5.3%6.4%7.0%7.9%0.1%0.2%32.6% 
General Donation16.3%22.0%0.2%22.0%27.1%0.7%16.6% 
Sales / Service Charges49.1%49.3%62.6%46.5%60.6%57.3%0.0% 
Interest/Dividend0.2%0.2%0.1%0.2%0.1%0.0%0.5% 
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 312013201420152016201720182019
 Expenses Data (As % Of Total)
Direct Programme Activities60.3%78.0%63.9%65.7%41.8%71.5%69.7% 
Programmes Staff Cost25.8%10.3%21.8%21.4%33.3%9.2%1.0% 
Travel Expenses1.8%1.4%2.5%1.6%1.4%2.4%0.7% 
Direct Programme Expenses87.9%89.7%88.1%88.6%76.5%83.1%71.4% 
Fund Raising Expenses2.7%2.8%3.8%2.2%3.9%3.4%0.9% 
General Staff Cost0.0%0.0%0.0%0.0%0.2%0.0%0.0% 
Overhead Expenses6.0%5.3%6.2%7.3%16.5%10.5%2.3% 
Depreciation3.3%2.3%1.8%1.9%2.9%2.9%2.3% 
Other Expenses / Transfer0.0%0.0%0.0%0.0%0.0%0.0%23.2% 
Total Expenditure (B)100.0%100.0%100.0%100.0%100.0%100.0%100.0% 
March 312013201420152016201720182019
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets89.7%88.9%46.1%53.6%53.7%31.0%21.3% 
Investments0.0%0.0%0.0%0.0%0.0%0.0%4.8% 
Current Assets (Other Than Cash)0.0%0.3%49.6%43.5%42.7%67.4%66.0% 
Current Assets (Cash/Bank)10.3%10.9%4.3%2.9%3.7%1.5%8.0% 
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 Capital0.4%0.4%0.2%0.2%0.2%0.1%0.1% 
General Funds41.0%39.3%12.5%2.5%6.6%8.9%21.3% 
Earmarked Funds34.5%41.7%24.4%30.8%29.4%19.0%14.3% 
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% 
Loans6.1%0.0%0.0%0.0%0.0%11.1%0.0% 
Current Liabilities17.9%18.6%62.8%66.5%63.9%60.8%64.4% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%100.0%