Detailed Financials
Rs. Y/E March 312012201320142015201620172018 
 Income Statement
Income From
Government Sources0000000 
Institutional Sources2,133,82811,641,43216,814,58820,274,80424,536,05628,659,50844,077,903 
Foregin Sources0011,101,85211,773,71312,387,64616,881,20919,201,994 
General Donation9,105,77712,329,3507,163,2487,793,1018,286,3205,357,4977,378,075 
Sales / Service Charges11,450,6311,034,27000000 
Interest/Dividend4,150,9705,261,2865,730,2677,273,4167,737,0217,228,9527,384,094 
Other Income51,46086,73000448,057651,7164,430,349 
Total Income (A)26,892,66630,353,06740,809,95547,115,03453,395,10058,778,88282,472,415 
Expenses For
Direct Programme Activities6,425,1109,012,47410,472,12230,789,93541,606,80713,971,02916,497,737 
Programmes Staff Cost52,49510,283,57611,293,8830026,490,25929,432,238 
Travel Expenses327,681239,141675,247006,464,2327,159,384 
Direct Programme Expenses6,805,28619,535,19122,441,25230,789,93541,606,80746,925,52053,089,359 
Fund Raising Expenses670,467963,3491,083,8461,445,7662,242,1212,046,0241,943,255 
General Staff Cost02,932,7133,113,958004,922,8617,329,856 
Overhead Expenses12,355,8831,270,5911,802,9854,544,9135,217,7431,926,1062,322,993 
Depreciation412,436410,180263,614255,541178,578228,047156,514 
Other Expenses / Transfer26,823100,1810000227,016 
Total Expenditure (B)20,270,89525,212,20528,705,65537,036,15449,245,24956,048,55865,068,993 
Surplus / (Deficit) (A-B)6,621,7715,140,86212,104,29910,078,8804,149,8512,730,32417,403,422 
Rs. Y/E March 312012201320142015201620172018
 Balance Sheet Data
Assets
Fixed Assets1,981,3051,533,3582,428,9842,051,9662,820,5833,196,5563,398,282 
Investments47,189,09859,637,82672,790,15578,603,61597,537,152101,099,862106,856,731 
Current Assets (Other Than Cash)3,148,7751,785,2751,695,1662,526,5164,015,6713,787,6574,173,453 
Current Assets (Cash/Bank)13,867,12210,273,09412,073,47217,414,75510,645,95415,003,93823,178,482 
Accumulated Deficits0000000 
Total Assets66,186,30073,229,55488,987,778100,596,852115,019,360123,088,013137,606,948 
Liabilities
Corpus / Share Capital19,417,80420,378,30421,763,30423,754,20425,510,80427,392,13628,656,736 
General Funds44,750,94251,283,75963,087,20272,927,71076,662,55079,397,87496,801,296 
Earmarked Funds1,495,646138,9421,045,825926,8141,766,9092,083,5662,441,806 
Property Funds0000000 
Unutilized Grants00005,428,8947,034,0061,013,010 
Total Funds65,664,39271,801,00585,896,33197,608,728109,369,157115,907,582128,912,848 
Loans0000000 
Current Liabilities521,9081,428,5493,091,4472,988,1245,650,2037,180,4318,694,100 
Total Liabilities66,186,30073,229,55488,987,778100,596,852115,019,360123,088,013137,606,948 
Employee Data
Number Of Staff57657597110113119 
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.101 
Total57657597110113220 
Highest Paid Full-Time Staff (p.a.)757,2241,080,0001,155,600N.A.N.A.N.A.3,000,000 
Lowest Paid Full-Time Staff (p.a.)77,72455,75264,524N.A.N.A.N.A.117,600 
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 Helped8,4219,41113,895N.A.N.A.N.A.39,500 
Helped Through Community Programmes6,5157,89711,891N.A.N.A.N.A.82,000 
Total14,93617,30825,786N.A.N.A.N.A.121,500 
March 312012201320142015201620172018
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate20.9%12.9%34.5%15.4%13.3%10.1%40.3% 
Self Sufficiency124.7%75.4%45.3%41.0%33.6%23.7%29.6% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations33.9%40.6%17.6%16.5%15.5%9.1%8.9% 
Funds Tied Up In Fixed Assets3.0%2.1%2.7%2.0%2.5%2.6%2.5% 
Immovable Assets as (%) of FA0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Corpus Funds To General Funds Ratio43.4%39.7%34.5%32.6%33.3%34.5%29.6% 
Liquidity Indicators
Days' Cash Ratio258.0155.0160.0179.083.0101.0134.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debtZero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)472467544486485520693 
Expenses per Employee (Rs.)356388383382448496547 
Per Employee Cost (Rs.)120319200278309 
Funds Utilisation Ratio93.7114.779.9100.7112.192.990.3 
Income/Assets0.40.40.50.50.50.50.6 
Expenses/Assets0.30.30.30.40.40.50.5 
Current Assets/Current Liabilities (x)32.68.44.56.72.62.63.1 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
March 312012201320142015201620172018
 Income Data (As % Of Total)
Government Sources0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Institutional Sources7.9%38.4%41.2%43.0%46.0%48.8%53.4% 
Foregin Sources0.0%0.0%27.2%25.0%23.2%28.7%23.3% 
General Donation33.9%40.6%17.6%16.5%15.5%9.1%8.9% 
Sales / Service Charges42.6%3.4%0.0%0.0%0.0%0.0%0.0% 
Interest/Dividend15.4%17.3%14.0%15.4%14.5%12.3%9.0% 
Other Income0.2%0.3%0.0%0.0%0.8%1.1%5.4% 
Total Income (A)100.0%100.0%100.0%100.0%100.0%100.0%100.0% 
March 312012201320142015201620172018
 Expenses Data (As % Of Total)
Direct Programme Activities31.7%35.7%36.5%83.1%84.5%24.9%25.4% 
Programmes Staff Cost0.3%40.8%39.3%0.0%0.0%47.3%45.2% 
Travel Expenses1.6%0.9%2.4%0.0%0.0%11.5%11.0% 
Direct Programme Expenses33.6%77.5%78.2%83.1%84.5%83.7%81.6% 
Fund Raising Expenses3.3%3.8%3.8%3.9%4.6%3.7%3.0% 
General Staff Cost0.0%11.6%10.8%0.0%0.0%8.8%11.3% 
Overhead Expenses61.0%5.0%6.3%12.3%10.6%3.4%3.6% 
Depreciation2.0%1.6%0.9%0.7%0.4%0.4%0.2% 
Other Expenses / Transfer0.1%0.4%0.0%0.0%0.0%0.0%0.3% 
Total Expenditure (B)100.0%100.0%100.0%100.0%100.0%100.0%100.0% 
March 312012201320142015201620172018
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets3.0%2.1%2.7%2.0%2.5%2.6%2.5% 
Investments71.3%81.4%81.8%78.1%84.8%82.1%77.7% 
Current Assets (Other Than Cash)4.8%2.4%1.9%2.5%3.5%3.1%3.0% 
Current Assets (Cash/Bank)21.0%14.0%13.6%17.3%9.3%12.2%16.8% 
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 Capital29.3%27.8%24.5%23.6%22.2%22.3%20.8% 
General Funds67.6%70.0%70.9%72.5%66.7%64.5%70.3% 
Earmarked Funds2.3%0.2%1.2%0.9%1.5%1.7%1.8% 
Property Funds0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Unutilized Grants0.0%0.0%0.0%0.0%4.7%5.7%0.7% 
Loans0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Current Liabilities0.8%2.0%3.5%3.0%4.9%5.8%6.3% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%100.0%