Detailed Financials
Rs. Y/E March 312013201420152016201720182019 
 Income Statement
Income From
Government Sources0000000 
Institutional Sources11,641,43216,814,58820,274,80424,536,05628,659,50844,077,90334,453,134 
Foregin Sources011,101,85211,773,71312,387,64616,881,20919,201,99421,622,176 
General Donation12,329,3507,163,2487,793,1018,286,3205,357,4977,378,07515,422,698 
Sales / Service Charges1,034,270000000 
Interest/Dividend5,261,2865,730,2677,273,4167,737,0217,228,9527,384,0947,789,292 
Other Income86,73000448,057651,7164,430,3492,747,397 
Total Income (A)30,353,06740,809,95547,115,03453,395,10058,778,88282,472,41582,034,697 
Expenses For
Direct Programme Activities9,012,47410,472,12230,789,93541,606,80713,971,02916,497,73716,635,736 
Programmes Staff Cost10,283,57611,293,8830026,490,25929,432,23833,230,276 
Travel Expenses239,141675,247006,464,2327,159,3848,380,222 
Direct Programme Expenses19,535,19122,441,25230,789,93541,606,80746,925,52053,089,35958,246,234 
Fund Raising Expenses963,3491,083,8461,445,7662,242,1212,046,0241,943,2555,049,433 
General Staff Cost2,932,7133,113,958004,922,8617,329,8567,086,240 
Overhead Expenses1,270,5911,802,9854,544,9135,217,7431,926,1062,322,9933,378,583 
Depreciation410,180263,614255,541178,578228,047156,514133,743 
Other Expenses / Transfer100,1810000227,01618,068 
Total Expenditure (B)25,212,20528,705,65537,036,15449,245,24956,048,55865,068,99373,912,301 
Surplus / (Deficit) (A-B)5,140,86212,104,29910,078,8804,149,8512,730,32417,403,4228,122,396 
Rs. Y/E March 312013201420152016201720182019
 Balance Sheet Data
Assets
Fixed Assets1,533,3582,428,9842,051,9662,820,5833,196,5563,398,2823,556,843 
Investments59,637,82672,790,15578,603,61597,537,152101,099,862106,856,73189,606,294 
Current Assets (Other Than Cash)1,785,2751,695,1662,526,5164,015,6713,787,6574,173,4536,546,155 
Current Assets (Cash/Bank)10,273,09412,073,47217,414,75510,645,95415,003,93823,178,48248,295,146 
Accumulated Deficits0000000 
Total Assets73,229,55488,987,778100,596,852115,019,360123,088,013137,606,948148,004,438 
Liabilities
Corpus / Share Capital20,378,30421,763,30423,754,20425,510,80427,392,13628,656,73630,300,077 
General Funds51,283,75963,087,20272,927,71076,662,55079,397,87496,801,296104,480,134 
Earmarked Funds138,9421,045,825926,8141,766,9092,083,5662,441,8063,177,668 
Property Funds0000000 
Unutilized Grants0005,428,8947,034,0061,013,0100 
Total Funds71,801,00585,896,33197,608,728109,369,157115,907,582128,912,848137,957,879 
Loans0000000 
Current Liabilities1,428,5493,091,4472,988,1245,650,2037,180,4318,694,10010,046,559 
Total Liabilities73,229,55488,987,778100,596,852115,019,360123,088,013137,606,948148,004,438 
Employee Data
Number Of Staff657597110113119N.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.101N.A. 
Total657597110113220N.A. 
Highest Paid Full-Time Staff (p.a.)1,080,0001,155,600N.A.N.A.N.A.3,000,000N.A. 
Lowest Paid Full-Time Staff (p.a.)55,75264,524N.A.N.A.N.A.117,600N.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 Helped9,41113,895N.A.N.A.N.A.39,500N.A. 
Helped Through Community Programmes7,89711,891N.A.N.A.N.A.82,000N.A. 
Total17,30825,786N.A.N.A.N.A.121,500N.A. 
March 312013201420152016201720182019
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate12.9%34.5%15.4%13.3%10.1%40.3%-0.5% 
Self Sufficiency75.4%45.3%41.0%33.6%23.7%29.6%35.2% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations40.6%17.6%16.5%15.5%9.1%8.9%18.8% 
Funds Tied Up In Fixed Assets2.1%2.7%2.0%2.5%2.6%2.5%2.4% 
Immovable Assets as (%) of FA0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Corpus Funds To General Funds Ratio39.7%34.5%32.6%33.3%34.5%29.6%29.0% 
Liquidity Indicators
Days' Cash Ratio155.0160.0179.083.0101.0134.0256.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debtZero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)4675444864855206930 
Expenses per Employee (Rs.)3883833824484965470 
Per Employee Cost (Rs.)203192002783090 
Funds Utilisation Ratio114.779.9100.7112.192.990.390.3 
Income/Assets0.40.50.50.50.50.60.6 
Expenses/Assets0.30.30.40.40.50.50.5 
Current Assets/Current Liabilities (x)8.44.56.72.62.63.15.5 
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%0.0%0.0%0.0%0.0%0.0%0.0% 
Institutional Sources38.4%41.2%43.0%46.0%48.8%53.4%42.0% 
Foregin Sources0.0%27.2%25.0%23.2%28.7%23.3%26.4% 
General Donation40.6%17.6%16.5%15.5%9.1%8.9%18.8% 
Sales / Service Charges3.4%0.0%0.0%0.0%0.0%0.0%0.0% 
Interest/Dividend17.3%14.0%15.4%14.5%12.3%9.0%9.5% 
Other Income0.3%0.0%0.0%0.8%1.1%5.4%3.3% 
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 Activities35.7%36.5%83.1%84.5%24.9%25.4%22.5% 
Programmes Staff Cost40.8%39.3%0.0%0.0%47.3%45.2%45.0% 
Travel Expenses0.9%2.4%0.0%0.0%11.5%11.0%11.3% 
Direct Programme Expenses77.5%78.2%83.1%84.5%83.7%81.6%78.8% 
Fund Raising Expenses3.8%3.8%3.9%4.6%3.7%3.0%6.8% 
General Staff Cost11.6%10.8%0.0%0.0%8.8%11.3%9.6% 
Overhead Expenses5.0%6.3%12.3%10.6%3.4%3.6%4.6% 
Depreciation1.6%0.9%0.7%0.4%0.4%0.2%0.2% 
Other Expenses / Transfer0.4%0.0%0.0%0.0%0.0%0.3%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 Assets2.1%2.7%2.0%2.5%2.6%2.5%2.4% 
Investments81.4%81.8%78.1%84.8%82.1%77.7%60.5% 
Current Assets (Other Than Cash)2.4%1.9%2.5%3.5%3.1%3.0%4.4% 
Current Assets (Cash/Bank)14.0%13.6%17.3%9.3%12.2%16.8%32.6% 
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 Capital27.8%24.5%23.6%22.2%22.3%20.8%20.5% 
General Funds70.0%70.9%72.5%66.7%64.5%70.3%70.6% 
Earmarked Funds0.2%1.2%0.9%1.5%1.7%1.8%2.1% 
Property Funds0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Unutilized Grants0.0%0.0%0.0%4.7%5.7%0.7%0.0% 
Loans0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Current Liabilities2.0%3.5%3.0%4.9%5.8%6.3%6.8% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%100.0%