Detailed Financials
Rs. Y/E March 312012201320142015201620172018 
 Income Statement
Income From
Government Sources8,331,7082,228,9363,813,2701,883,4101,192,6501,472,192121,920 
Institutional Sources12,841,213200,0001,088,6675,443,3336,960,998256,538233,169 
Foregin Sources3,670,5802,950,6187,877,96713,331,92319,376,33114,831,91533,225,000 
General Donation12,111,79225,618,65623,967,23931,118,51030,409,60442,128,67536,826,973 
Sales / Service Charges12,998,53717,594,5856,816,3527,198,0085,126,9905,879,4026,360,321 
Interest/Dividend3,337,8463,883,3504,802,6976,557,6017,939,1607,941,7558,107,389 
Other Income265,20069,940124,23034,389198,8197,610,0001,990 
Total Income (A)53,556,87752,546,08548,490,42365,567,17471,204,55280,120,47784,876,762 
Expenses For
Direct Programme Activities27,757,46626,972,75417,591,16620,662,96120,552,98723,279,83025,852,139 
Programmes Staff Cost12,951,04116,788,39819,875,10125,105,50526,081,41130,992,03233,858,975 
Travel Expenses1,229,2501,152,538982,4461,006,556266,228728,85192,126 
Direct Programme Expenses41,937,75744,913,69038,448,71346,775,02246,900,62655,000,71359,803,240 
Fund Raising Expenses857,2571,707,3782,609,7923,334,8401,067,7861,485,777602,156 
General Staff Cost630,200803,971988,860941,5364,600,6503,379,9802,781,528 
Overhead Expenses748,447819,527879,5581,371,5466,328,1166,165,3755,137,018 
Depreciation2,978,6704,207,5965,179,8146,183,8908,105,9349,480,48010,563,265 
Other Expenses / Transfer0005,000,0003,395,7764,513,0325,000,000 
Total Expenditure (B)47,152,33252,452,16148,106,73663,606,83470,398,88880,025,35883,887,207 
Surplus / (Deficit) (A-B)6,404,54593,924383,6861,960,340805,66495,119989,555 
Rs. Y/E March 312012201320142015201620172018
 Balance Sheet Data
Assets
Fixed Assets35,414,92950,302,88457,361,83168,165,40477,799,52692,642,168129,635,351 
Investments64,215,76765,266,07780,444,82787,625,444120,340,603127,814,893142,363,771 
Current Assets (Other Than Cash)16,747,04011,630,29710,250,0799,300,40810,796,94810,686,09110,829,136 
Current Assets (Cash/Bank)3,642,4283,103,98212,382,03616,253,0075,704,6365,909,9495,453,110 
Accumulated Deficits8,832,6168,254,7527,190,3324,575,6754,876,2194,781,0993,791,545 
Total Assets128,852,780138,557,992167,629,106185,919,939219,517,932241,834,200292,072,913 
Liabilities
Corpus / Share Capital112,248,505123,213,525139,493,985149,426,548178,089,744192,596,992219,975,030 
General Funds0000654,317654,317654,317 
Earmarked Funds10,307,79510,307,79515,517,58625,125,76432,015,76441,075,22656,934,064 
Property Funds0000000 
Unutilized Grants619,580619,580619,580619,580619,580619,580619,580 
Total Funds123,175,880134,140,900155,631,151175,171,892211,379,405234,946,115278,182,991 
Loans0000000 
Current Liabilities5,676,9004,417,09311,997,95510,748,0468,138,5276,888,08513,889,922 
Total Liabilities128,852,780138,557,992167,629,106185,919,939219,517,932241,834,200292,072,913 
Employee Data
Number Of Staff189211205219N.A.238N.A. 
Number of Consultants1N.A.N.A.N.A.N.A.N.A.N.A. 
Number Of VolunteersN.A.N.A.44N.A.28N.A. 
Total190211209223N.A.266N.A. 
Highest Paid Full-Time Staff (p.a.)175,320243,720273,960320,520N.A.N.A.N.A. 
Lowest Paid Full-Time Staff (p.a.)23,88028,62039,72042,600N.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 HelpedN.A.N.A.20,94442,098N.A.36,691N.A. 
Helped Through Community ProgrammesN.A.N.A.N.A.N.A.N.A.N.A.N.A. 
TotalN.A.N.A.20,94442,098N.A.36,691N.A. 
March 312012201320142015201620172018
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate26.7%-1.9%-7.7%35.2%8.6%12.5%5.9% 
Self Sufficiency65.0%97.8%83.2%80.9%71.7%91.5%61.1% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations22.6%48.8%49.4%47.5%42.7%52.6%43.4% 
Funds Tied Up In Fixed Assets27.5%36.3%34.2%36.7%35.4%38.3%44.4% 
Immovable Assets as (%) of FA46.6%23.3%25.0%53.6%28.8%63.6%66.8% 
Corpus Funds To General Funds Ratio0.0%0.0%0.0%0.0%27,217.7%29,434.8%33,619.0% 
Liquidity Indicators
Days' Cash Ratio29.022.099.095.030.027.024.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debtZero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)28324923729903370 
Expenses per Employee (Rs.)24924923529003360 
Per Employee Cost (Rs.)728310211901440 
Funds Utilisation RatioN.A.100.386.795.2N.A.89.787.5 
Income/Assets0.40.40.30.40.30.30.3 
Expenses/Assets0.40.40.30.30.30.30.3 
Current Assets/Current Liabilities (x)3.63.31.92.42.02.41.2 
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 Sources15.6%4.2%7.9%2.9%1.7%1.8%0.1% 
Institutional Sources24.0%0.4%2.2%8.3%9.8%0.3%0.3% 
Foregin Sources6.9%5.6%16.2%20.3%27.2%18.5%39.1% 
General Donation22.6%48.8%49.4%47.5%42.7%52.6%43.4% 
Sales / Service Charges24.3%33.5%14.1%11.0%7.2%7.3%7.5% 
Interest/Dividend6.2%7.4%9.9%10.0%11.1%9.9%9.6% 
Other Income0.5%0.1%0.3%0.1%0.3%9.5%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 Activities58.9%51.4%36.6%32.5%29.2%29.1%30.8% 
Programmes Staff Cost27.5%32.0%41.3%39.5%37.0%38.7%40.4% 
Travel Expenses2.6%2.2%2.0%1.6%0.4%0.9%0.1% 
Direct Programme Expenses88.9%85.6%79.9%73.5%66.6%68.7%71.3% 
Fund Raising Expenses1.8%3.3%5.4%5.2%1.5%1.9%0.7% 
General Staff Cost1.3%1.5%2.1%1.5%6.5%4.2%3.3% 
Overhead Expenses1.6%1.6%1.8%2.2%9.0%7.7%6.1% 
Depreciation6.3%8.0%10.8%9.7%11.5%11.8%12.6% 
Other Expenses / Transfer0.0%0.0%0.0%7.9%4.8%5.6%6.0% 
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 Assets27.5%36.3%34.2%36.7%35.4%38.3%44.4% 
Investments49.8%47.1%48.0%47.1%54.8%52.9%48.7% 
Current Assets (Other Than Cash)13.0%8.4%6.1%5.0%4.9%4.4%3.7% 
Current Assets (Cash/Bank)2.8%2.2%7.4%8.7%2.6%2.4%1.9% 
Accumulated Deficits6.9%6.0%4.3%2.5%2.2%2.0%1.3% 
Total Assets100.0%100.0%100.0%100.0%100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital87.1%88.9%83.2%80.4%81.1%79.6%75.3% 
General Funds0.0%0.0%0.0%0.0%0.3%0.3%0.2% 
Earmarked Funds8.0%7.4%9.3%13.5%14.6%17.0%19.5% 
Property Funds0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Unutilized Grants0.5%0.4%0.4%0.3%0.3%0.3%0.2% 
Loans0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Current Liabilities4.4%3.2%7.2%5.8%3.7%2.8%4.8% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%100.0%