Detailed Financials
Rs. Y/E March 312012201320142015201620172018 
 Income Statement
Income From
Government Sources1,876,5054,470,5211,442,8752,021,8265,099,7114,209,47112,053,728 
Institutional Sources51,903798,6263,670,1969,185,57126,457,47549,617,10347,578,209 
Foregin Sources61,923,86046,275,56268,357,62776,560,81296,547,00676,683,73599,454,178 
General Donation9,155,2674,115,9529,473,4135,209,3853,472,5793,841,9015,377,547 
Sales / Service Charges270,000500,000536,300190,000120,00036,0000 
Interest/Dividend742,0121,257,308829,8241,493,097508,4881,851,74765,732 
Other Income2,070,658154,37627,0000097,0640 
Total Income (A)76,090,20557,572,34584,337,23694,660,691132,205,259136,337,021164,529,394 
Expenses For
Direct Programme Activities72,923,49056,309,60482,812,25597,818,000133,959,473138,046,914167,777,033 
Programmes Staff Cost0000000 
Travel Expenses0000000 
Direct Programme Expenses72,923,49056,309,60482,812,25597,818,000133,959,473138,046,914167,777,033 
Fund Raising Expenses0000000 
General Staff Cost0000000 
Overhead Expenses665,709941,313797,836901,570983,6201,023,8691,173,334 
Depreciation1,110,4921,167,9021,206,1801,181,5131,188,7371,162,8971,317,471 
Other Expenses / Transfer1,244,2803,026,111015,718662,742146,917326,429 
Total Expenditure (B)75,943,97261,444,93084,816,27199,916,801136,794,572140,380,597170,594,267 
Surplus / (Deficit) (A-B)146,233-3,872,585-479,035-5,256,110-4,589,313-4,043,576-6,064,873 
Rs. Y/E March 312012201320142015201620172018
 Balance Sheet Data
Assets
Fixed Assets17,342,91617,173,20116,003,45215,669,95516,291,22415,530,39115,681,619 
Investments10,503,8737,115,4388,631,6629,202,9266,955,2412,983,9052,983,905 
Current Assets (Other Than Cash)7,673,7216,225,3186,721,2315,140,5969,761,92312,808,92110,005,551 
Current Assets (Cash/Bank)3,729,2116,151,7009,970,2627,027,4579,268,69823,179,43433,393,388 
Accumulated Deficits0000000 
Total Assets39,249,72036,665,65741,326,60737,040,93442,277,08654,502,65162,064,463 
Liabilities
Corpus / Share Capital177,000177,000177,000177,000177,000177,000177,000 
General Funds34,684,66330,870,58830,427,98325,184,91920,688,20617,018,63011,077,756 
Earmarked Funds0000000 
Property Funds2345555 
Unutilized Grants3,237,3373,919,0099,898,63111,467,89219,000,15434,072,95047,254,240 
Total Funds38,099,00234,966,60040,503,61936,829,81639,865,36551,268,58558,509,001 
Loans1,150,7201,699,060822,992211,1232,411,7263,234,0713,555,467 
Current Liabilities0000000 
Total Liabilities39,249,72236,665,66041,326,61137,040,93942,277,09154,502,65662,064,468 
Employee Data
Number Of Staff142131137138128132131 
Number of ConsultantsN.A.N.A.N.A.N.A.745 
Number Of VolunteersN.A.N.A.N.A.N.A.261831 
Total142131137138161154167 
Highest Paid Full-Time Staff (p.a.)480,000480,000480,000480,000N.A.N.A.N.A. 
Lowest Paid Full-Time Staff (p.a.)42,00042,00042,00050,88055,68056,88060,000 
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 Helped282,787281,706285,330301,615189,306310,789306,589 
Helped Through Community ProgrammesN.A.N.A.N.A.N.A.N.A.N.A.N.A. 
Total282,787281,706285,330301,615189,306310,789306,589 
March 312012201320142015201620172018
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate1,111.9%-24.3%46.5%12.2%39.7%3.1%20.7% 
Self Sufficiency16.4%10.0%13.0%7.0%3.0%4.2%3.2% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations12.0%7.1%11.2%5.5%2.6%2.8%3.3% 
Funds Tied Up In Fixed Assets44.2%46.8%38.7%42.3%38.5%28.5%25.3% 
Immovable Assets as (%) of FA70.3%67.8%70.1%69.1%64.3%65.4%62.9% 
Corpus Funds To General Funds Ratio0.5%0.6%0.6%0.7%0.9%1.0%1.6% 
Liquidity Indicators
Days' Cash Ratio18.037.043.026.025.060.071.0 
Repayment Capacity Ratio (x)30.018.037.0120.09.05.03.0 
Efficiency Indicators
Income per employee (Rs.)5364396166861,0331,0331,256 
Expenses per Employee (Rs.)5354696197241,0691,0631,302 
Per Employee Cost (Rs.)0000000 
Funds Utilisation Ratio101.796.696.1102.3100.093.694.5 
Income/Assets1.91.62.02.63.12.52.7 
Expenses/Assets1.91.72.12.73.22.62.7 
Current Assets/Current Liabilities (x)0.00.00.00.00.00.00.0 
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 Sources2.5%7.8%1.7%2.1%3.9%3.1%7.3% 
Institutional Sources0.1%1.4%4.4%9.7%20.0%36.4%28.9% 
Foregin Sources81.4%80.4%81.1%80.9%73.0%56.2%60.4% 
General Donation12.0%7.1%11.2%5.5%2.6%2.8%3.3% 
Sales / Service Charges0.4%0.9%0.6%0.2%0.1%0.0%0.0% 
Interest/Dividend1.0%2.2%1.0%1.6%0.4%1.4%0.0% 
Other Income2.7%0.3%0.0%0.0%0.0%0.1%0.0% 
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 Activities96.0%91.6%97.6%97.9%97.9%98.3%98.3% 
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 Expenses96.0%91.6%97.6%97.9%97.9%98.3%98.3% 
Fund Raising Expenses0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
General Staff Cost0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Overhead Expenses0.9%1.5%0.9%0.9%0.7%0.7%0.7% 
Depreciation1.5%1.9%1.4%1.2%0.9%0.8%0.8% 
Other Expenses / Transfer1.6%4.9%0.0%0.0%0.5%0.1%0.2% 
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 Assets44.2%46.8%38.7%42.3%38.5%28.5%25.3% 
Investments26.8%19.4%20.9%24.8%16.5%5.5%4.8% 
Current Assets (Other Than Cash)19.6%17.0%16.3%13.9%23.1%23.5%16.1% 
Current Assets (Cash/Bank)9.5%16.8%24.1%19.0%21.9%42.5%53.8% 
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 Capital0.5%0.5%0.4%0.5%0.4%0.3%0.3% 
General Funds88.4%84.2%73.6%68.0%48.9%31.2%17.8% 
Earmarked Funds0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Property Funds0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Unutilized Grants8.2%10.7%24.0%31.0%44.9%62.5%76.1% 
Loans2.9%4.6%2.0%0.6%5.7%5.9%5.7% 
Current Liabilities0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%100.0%