Detailed Financials
Rs. Y/E March 312013201420152016201720182019 
 Income Statement
Income From
Government Sources01,884,0653,802,6854,162,9864,690,8564,355,4215,745,332 
Institutional Sources10,453,5037,485,7757,096,24211,894,7845,433,6851,351,5111,143,343 
Foregin Sources01,199,9584,269,3482,369,8445,602,9955,216,8218,745,891 
General Donation411,755234,116406,00370,840126,33416,384245,730 
Sales / Service Charges45,830120,135108,73995,98283,333223,335303,958 
Interest/Dividend76,880100,314231,597335,755401,755273,817200,269 
Other Income00133,65029,10529,8206,2460 
Total Income (A)10,987,96811,024,36416,048,26418,959,29616,368,77811,443,53516,384,523 
Expenses For
Direct Programme Activities5,934,2945,761,71913,401,39410,176,4056,511,4604,306,6286,450,086 
Programmes Staff Cost1,890,6831,664,19805,389,7335,948,4708,603,9727,862,007 
Travel Expenses284,832345,8440391,252408,834587,425665,939 
Direct Programme Expenses8,109,8097,771,76113,401,39415,957,39012,868,76413,498,02514,978,032 
Fund Raising Expenses0457,13700000 
General Staff Cost1,033,6131,122,84500000 
Overhead Expenses819,964981,5001,396,4121,324,8811,572,1591,587,5071,001,736 
Depreciation100,876120,369168,340142,307152,77262,34293,932 
Other Expenses / Transfer00010,45919,31800 
Total Expenditure (B)10,064,26210,453,61114,966,14617,435,03714,613,01315,147,87416,073,700 
Surplus / (Deficit) (A-B)923,706570,7531,082,1171,524,2591,755,765-3,704,339310,823 
Rs. Y/E March 312013201420152016201720182019
 Balance Sheet Data
Assets
Fixed Assets524,819486,521542,854468,037569,260465,379397,407 
Investments225,0001,225,00002,224,4582,473,3092,645,6191,942,019 
Current Assets (Other Than Cash)60,175181,147195,605196,158198,420582,945589,539 
Current Assets (Cash/Bank)1,545,1951,446,3173,443,5022,840,7304,800,8741,142,3361,490,817 
Accumulated Deficits0000000 
Total Assets2,355,1893,338,9854,181,9615,729,3838,041,8634,836,2794,419,782 
Liabilities
Corpus / Share Capital207,770277,466277,466207,770207,770207,770207,770 
General Funds2,122,2192,692,9723,775,0895,281,8037,574,8923,728,6053,914,396 
Earmarked Funds00000364,192150,711 
Property Funds0000000 
Unutilized Grants0000000 
Total Funds2,329,9892,970,4384,052,5555,489,5737,782,6624,300,5674,272,877 
Loans0000000 
Current Liabilities25,200368,547129,406239,810259,201535,712146,905 
Total Liabilities2,355,1893,338,9854,181,9615,729,3838,041,8634,836,2794,419,782 
Employee Data
Number Of Staff181827N.A.N.A.13773 
Number of Consultants1N.A.N.A.N.A.N.A.215 
Number Of Volunteers22N.A.N.A.N.A.N.A.84 
Total411827N.A.N.A.16682 
Highest Paid Full-Time Staff (p.a.)40,00040,00053,000N.A.N.A.660,000N.A. 
Lowest Paid Full-Time Staff (p.a.)5,0007,5007,500N.A.N.A.36,000N.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 Helped12,0005,1727,273N.A.N.A.4,5006,000 
Helped Through Community ProgrammesN.A.9,56519,880N.A.N.A.15,0003,000 
Total12,00014,73727,153N.A.N.A.19,5009,000 
March 312013201420152016201720182019
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate-19.1%0.3%45.6%18.1%-13.7%-30.1%43.2% 
Self Sufficiency5.4%4.4%5.9%3.1%4.4%3.4%4.7% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations3.7%2.1%2.5%0.4%0.8%0.1%1.5% 
Funds Tied Up In Fixed Assets22.3%14.6%13.0%8.2%7.1%9.6%9.0% 
Immovable Assets as (%) of FA0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Corpus Funds To General Funds Ratio9.8%10.3%7.3%3.9%2.7%5.6%5.3% 
Liquidity Indicators
Days' Cash Ratio56.053.084.059.0120.028.034.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debtZero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)6106125940084224 
Expenses per Employee (Rs.)55958155400111220 
Per Employee Cost (Rs.)16215500063108 
Funds Utilisation RatioN.A.N.A.N.A.N.A.N.A.N.A.N.A. 
Income/Assets4.73.33.83.32.02.43.7 
Expenses/Assets4.33.13.63.01.83.13.6 
Current Assets/Current Liabilities (x)63.74.428.112.719.33.214.2 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
March 312013201420152016201720182019
 Income Data (As % Of Total)
Government Sources0.0%17.1%23.7%22.0%28.7%38.1%35.1% 
Institutional Sources95.1%67.9%44.2%62.7%33.2%11.8%7.0% 
Foregin Sources0.0%10.9%26.6%12.5%34.2%45.6%53.4% 
General Donation3.7%2.1%2.5%0.4%0.8%0.1%1.5% 
Sales / Service Charges0.4%1.1%0.7%0.5%0.5%2.0%1.9% 
Interest/Dividend0.7%0.9%1.4%1.8%2.5%2.4%1.2% 
Other Income0.0%0.0%0.8%0.2%0.2%0.1%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 Activities59.0%55.1%89.5%58.4%44.6%28.4%40.1% 
Programmes Staff Cost18.8%15.9%0.0%30.9%40.7%56.8%48.9% 
Travel Expenses2.8%3.3%0.0%2.2%2.8%3.9%4.1% 
Direct Programme Expenses80.6%74.3%89.5%91.5%88.1%89.1%93.2% 
Fund Raising Expenses0.0%4.4%0.0%0.0%0.0%0.0%0.0% 
General Staff Cost10.3%10.7%0.0%0.0%0.0%0.0%0.0% 
Overhead Expenses8.1%9.4%9.3%7.6%10.8%10.5%6.2% 
Depreciation1.0%1.2%1.1%0.8%1.0%0.4%0.6% 
Other Expenses / Transfer0.0%0.0%0.0%0.1%0.1%0.0%0.0% 
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 Assets22.3%14.6%13.0%8.2%7.1%9.6%9.0% 
Investments9.6%36.7%0.0%38.8%30.8%54.7%43.9% 
Current Assets (Other Than Cash)2.6%5.4%4.7%3.4%2.5%12.1%13.3% 
Current Assets (Cash/Bank)65.6%43.3%82.3%49.6%59.7%23.6%33.7% 
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 Capital8.8%8.3%6.6%3.6%2.6%4.3%4.7% 
General Funds90.1%80.7%90.3%92.2%94.2%77.1%88.6% 
Earmarked Funds0.0%0.0%0.0%0.0%0.0%7.5%3.4% 
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 Liabilities1.1%11.0%3.1%4.2%3.2%11.1%3.3% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%100.0%