Detailed Financials
Rs. Y/E March 312012201320142015201620172018 
 Income Statement
Income From
Government Sources0000000 
Institutional Sources0000000 
Foregin Sources629,024224,423717,842132,666170,973773,597101,847 
General Donation071,12763,12337,51095,112473,493100,837 
Sales / Service Charges120120120120132156156 
Interest/Dividend5,6969,56524,46940,44928,56148,00239,286 
Other Income000043400 
Total Income (A)634,840305,235805,554210,745295,2131,295,248242,126 
Expenses For
Direct Programme Activities17,73022,01325,78441,64854,86882,152122,303 
Programmes Staff Cost117,000141,000140,500193,900194,700319,600409,000 
Travel Expenses17,4316,77216,0961,6248,4366,53311,932 
Direct Programme Expenses152,161169,785182,380237,172258,004408,285543,235 
Fund Raising Expenses0000000 
General Staff Cost0000000 
Overhead Expenses67,35443,88161,269105,86368,16249,15650,104 
Depreciation0000000 
Other Expenses / Transfer000009,60019,000 
Total Expenditure (B)219,515213,665243,649343,035326,166467,041612,339 
Surplus / (Deficit) (A-B)415,32591,570561,906-132,290-30,953828,207-370,213 
Rs. Y/E March 312012201320142015201620172018
 Balance Sheet Data
Assets
Fixed Assets178,490226,500229,165229,165290,785321,462363,153 
Investments0000000 
Current Assets (Other Than Cash)34,11039,91092,21055,010391,360469,860479,860 
Current Assets (Cash/Bank)467,590505,3501,012,290917,201488,2781,207,308785,403 
Accumulated Deficits0000000 
Total Assets680,189771,7591,333,6651,201,3751,170,4221,998,6301,628,416 
Liabilities
Corpus / Share Capital0000000 
General Funds680,189771,7591,333,6651,201,3751,170,4221,998,6301,628,416 
Earmarked Funds0000000 
Property Funds0000000 
Unutilized Grants0000000 
Total Funds680,189771,7591,333,6651,201,3751,170,4221,998,6301,628,416 
Loans0000000 
Current Liabilities0000000 
Total Liabilities680,189771,7591,333,6651,201,3751,170,4221,998,6301,628,416 
Employee Data
Number Of Staff4455N.A.N.A.N.A. 
Number of Consultants1N.A.N.A.N.A.N.A.N.A.N.A. 
Number Of Volunteers1N.A.N.A.N.A.N.A.N.A.N.A. 
Total6455N.A.N.A.N.A. 
Highest Paid Full-Time Staff (p.a.)60,00060,00060,00060,000N.A.N.A.N.A. 
Lowest Paid Full-Time Staff (p.a.)9,0009,0009,0003,600N.A.N.A.N.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 Helped1,8002,1252,4102,500N.A.N.A.N.A. 
Helped Through Community Programmes10,04514,20112,77115,025N.A.N.A.N.A. 
Total11,84516,32615,18117,525N.A.N.A.N.A. 
March 312012201320142015201620172018
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate1,283.5%-51.9%163.9%-73.8%40.1%338.8%-81.3% 
Self Sufficiency2.6%37.8%36.0%22.8%38.1%111.7%22.9% 
Dependence On Largest Donor15.8%35.7%12.4%47.5%0.0%0.0%0.0% 
Dependence On Individual Donations0.0%23.3%7.8%17.8%32.2%36.6%41.6% 
Funds Tied Up In Fixed Assets26.2%29.3%17.2%19.1%24.8%16.1%22.3% 
Immovable Assets as (%) of FA0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Corpus Funds To General Funds Ratio0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Liquidity Indicators
Days' Cash Ratio777.0863.01,516.0976.0546.0944.0468.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debtZero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)1597616142000 
Expenses per Employee (Rs.)55534969000 
Per Employee Cost (Rs.)29352839000 
Funds Utilisation Ratio41.488.239.7136.9237.5N.A.240.6 
Income/Assets0.90.40.60.20.30.60.1 
Expenses/Assets0.30.30.20.30.30.20.4 
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 Sources0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Institutional Sources0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Foregin Sources99.1%73.5%89.1%63.0%57.9%59.7%42.1% 
General Donation0.0%23.3%7.8%17.8%32.2%36.6%41.6% 
Sales / Service Charges0.0%0.0%0.0%0.1%0.0%0.0%0.1% 
Interest/Dividend0.9%3.1%3.0%19.2%9.7%3.7%16.2% 
Other Income0.0%0.0%0.0%0.0%0.1%0.0%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 Activities8.1%10.3%10.6%12.1%16.8%17.6%20.0% 
Programmes Staff Cost53.3%66.0%57.7%56.5%59.7%68.4%66.8% 
Travel Expenses7.9%3.2%6.6%0.5%2.6%1.4%1.9% 
Direct Programme Expenses69.3%79.5%74.9%69.1%79.1%87.4%88.7% 
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 Expenses30.7%20.5%25.1%30.9%20.9%10.5%8.2% 
Depreciation0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Other Expenses / Transfer0.0%0.0%0.0%0.0%0.0%2.1%3.1% 
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 Assets26.2%29.3%17.2%19.1%24.8%16.1%22.3% 
Investments0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Current Assets (Other Than Cash)5.0%5.2%6.9%4.6%33.4%23.5%29.5% 
Current Assets (Cash/Bank)68.7%65.5%75.9%76.3%41.7%60.4%48.2% 
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 Capital0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
General Funds100.0%100.0%100.0%100.0%100.0%100.0%100.0% 
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 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 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%