Detailed Financials
Rs. Y/E March 312014201520162017201820192020 
 Income Statement
Income From
Government Sources4,397,998000000 
Institutional Sources9,991,6652,738,9184,968,6367,934,01814,897,31613,194,10918,078,906 
Foregin Sources10,478,0009,764,0764,029,4709,126,1465,333,2269,840,3632,645,824 
General Donation4,285,0625,892,5544,649,8215,070,5386,031,4584,367,1905,081,542 
Sales / Service Charges249,220186,150190,600149,200166,30092,600107,125 
Interest/Dividend1,676,4362,312,0741,520,718976,2471,716,6821,672,5523,508,012 
Other Income49,891190,55963,2421,82403409,904 
Total Income (A)31,128,27221,084,33115,422,48623,257,97328,144,98229,167,15429,431,314 
Expenses For
Direct Programme Activities25,586,14617,768,90112,458,07622,672,38123,294,73124,364,39924,441,292 
Programmes Staff Cost0000000 
Travel Expenses0000000 
Direct Programme Expenses25,586,14617,768,90112,458,07622,672,38123,294,73124,364,39924,441,292 
Fund Raising Expenses600,000115,853116,377572,303664,436460,0450 
General Staff Cost0000000 
Overhead Expenses1,220,4661,145,2621,253,3651,260,1681,316,9411,393,8151,494,838 
Depreciation833,732759,104721,819510,710352,585240,058551,534 
Other Expenses / Transfer9,015105,225000382,2170 
Total Expenditure (B)28,249,35919,894,34514,549,63725,015,56325,628,69326,840,53426,487,663 
Surplus / (Deficit) (A-B)2,878,9131,189,985872,850-1,757,5902,516,2892,326,6202,943,651 
Rs. Y/E March 312014201520162017201820192020
 Balance Sheet Data
Assets
Fixed Assets3,470,8642,777,2082,263,4951,903,7731,876,7041,427,7292,146,568 
Investments24,792,15027,877,54329,541,88830,268,44534,053,82143,578,23346,619,604 
Current Assets (Other Than Cash)1,072,359801,926872,777834,1971,023,788941,429953,862 
Current Assets (Cash/Bank)1,621,6562,456,3231,480,3272,894,9502,284,7211,169,391764,105 
Accumulated Deficits0000000 
Total Assets30,957,02833,913,00034,158,48635,901,36539,239,03547,116,78350,484,140 
Liabilities
Corpus / Share Capital17,929,36620,944,22422,737,34824,341,07726,729,53328,812,01419,967,575 
General Funds7,435,2506,625,2357,498,0855,740,4958,256,78410,583,40513,527,055 
Earmarked Funds799,705479,705111,237111,237111,237111,2379,975,440 
Property Funds0000000 
Unutilized Grants0000000 
Total Funds26,164,32128,049,16530,346,67030,192,80935,097,55539,506,65643,470,070 
Loans0000000 
Current Liabilities4,792,7075,863,8353,811,8165,708,5564,141,4807,610,1277,014,070 
Total Liabilities30,957,02833,913,00034,158,48635,901,36539,239,03547,116,78350,484,140 
Employee Data
Number Of Staff2210887717 
Number of Consultants91010121611N.A. 
Number Of Volunteers550632500N.A.511300150 
Total58165251820534318167 
Highest Paid Full-Time Staff (p.a.)665,500612,000589,500609,000656,000690,000716,000 
Lowest Paid Full-Time Staff (p.a.)32,25060,50042,00049,50075,00085,00070,000 
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 Helped2,3211,9691,6721,56411,2501,5031,518 
Helped Through Community Programmes22,324N.A.20,000N.A.2,5008,2174,053 
Total24,6451,96921,6721,56413,7509,7205,571 
March 312014201520162017201820192020
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate-17.5%-32.3%-26.9%50.8%21.0%3.6%0.9% 
Self Sufficiency22.8%44.8%46.5%25.3%31.3%23.1%33.6% 
Dependence On Largest Donor33.7%28.8%10.9%7.2%7.3%0.0%0.0% 
Dependence On Individual Donations13.8%27.9%30.1%21.8%21.4%15.0%17.3% 
Funds Tied Up In Fixed Assets11.2%8.2%6.6%5.3%4.8%3.0%4.3% 
Immovable Assets as (%) of FA0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Corpus Funds To General Funds Ratio241.1%316.1%303.2%424.0%323.7%272.2%147.6% 
Liquidity Indicators
Days' Cash Ratio21.045.037.043.033.016.011.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debtZero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)1,4152,1081,9282,9074,0214,1671,731 
Expenses per Employee (Rs.)1,2841,9891,8193,1273,6613,8341,558 
Per Employee Cost (Rs.)0000000 
Funds Utilisation Ratio105.297.2104.395.3N.A.102.7100.6 
Income/Assets1.00.60.50.60.70.60.6 
Expenses/Assets0.90.60.40.70.70.60.5 
Current Assets/Current Liabilities (x)0.60.60.60.70.80.30.2 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
March 312014201520162017201820192020
 Income Data (As % Of Total)
Government Sources14.1%0.0%0.0%0.0%0.0%0.0%0.0% 
Institutional Sources32.1%13.0%32.2%34.1%52.9%45.2%61.4% 
Foregin Sources33.7%46.3%26.1%39.2%18.9%33.7%9.0% 
General Donation13.8%27.9%30.1%21.8%21.4%15.0%17.3% 
Sales / Service Charges0.8%0.9%1.2%0.6%0.6%0.3%0.4% 
Interest/Dividend5.4%11.0%9.9%4.2%6.1%5.7%11.9% 
Other Income0.2%0.9%0.4%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 312014201520162017201820192020
 Expenses Data (As % Of Total)
Direct Programme Activities90.6%89.3%85.6%90.6%90.9%90.8%92.3% 
Programmes Staff Cost0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Travel Expenses0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Direct Programme Expenses90.6%89.3%85.6%90.6%90.9%90.8%92.3% 
Fund Raising Expenses2.1%0.6%0.8%2.3%2.6%1.7%0.0% 
General Staff Cost0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Overhead Expenses4.3%5.8%8.6%5.0%5.1%5.2%5.6% 
Depreciation3.0%3.8%5.0%2.0%1.4%0.9%2.1% 
Other Expenses / Transfer0.0%0.5%0.0%0.0%0.0%1.4%0.0% 
Total Expenditure (B)100.0%100.0%100.0%100.0%100.0%100.0%100.0% 
March 312014201520162017201820192020
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets11.2%8.2%6.6%5.3%4.8%3.0%4.3% 
Investments80.1%82.2%86.5%84.3%86.8%92.5%92.3% 
Current Assets (Other Than Cash)3.5%2.4%2.6%2.3%2.6%2.0%1.9% 
Current Assets (Cash/Bank)5.2%7.2%4.3%8.1%5.8%2.5%1.5% 
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 Capital57.9%61.8%66.6%67.8%68.1%61.2%39.6% 
General Funds24.0%19.5%22.0%16.0%21.0%22.5%26.8% 
Earmarked Funds2.6%1.4%0.3%0.3%0.3%0.2%19.8% 
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%0.0%0.0%0.0% 
Current Liabilities15.5%17.3%11.2%15.9%10.6%16.2%13.9% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%100.0%