Detailed Financials
Rs. Y/E March 312011201220132014201520162017 
 Income Statement
Income From
Government Sources690,0001,100,000872,950803,6161,068,7851,376,797650,000 
Institutional Sources4,122,2936,428,4522,009,185990,9671,683,5149,998,40218,475,305 
Foregin Sources2,088,5772,054,5902,193,6594,019,5044,423,2624,328,0674,432,935 
General Donation3,806,8624,207,5255,915,0066,355,5755,901,6636,403,4466,132,004 
Sales / Service Charges0000000 
Interest/Dividend3,313,8223,386,3564,285,2083,947,6733,807,3763,951,0155,042,482 
Other Income397,050479,864428,681589,404695,715698,855471,735 
Total Income (A)14,418,60317,656,78815,704,69016,706,73917,580,31526,756,58235,204,461 
Expenses For
Direct Programme Activities10,232,42714,002,2206,979,1856,789,46614,131,33015,516,49918,390,301 
Programmes Staff Cost006,117,2026,548,3411,525,9561,488,3341,585,007 
Travel Expenses44,28266,244325,903407,89660,80261,53951,208 
Direct Programme Expenses10,276,70914,068,46413,422,29013,745,70315,718,08817,066,37220,026,516 
Fund Raising Expenses0000000 
General Staff Cost559,532926,1621,242,5331,341,544000 
Overhead Expenses1,720,404639,972579,059567,701515,875589,9421,434,119 
Depreciation681,193582,296619,046756,804648,821593,6351,613,136 
Other Expenses / Transfer1,100,0001,435,38900001,248,905 
Total Expenditure (B)14,337,83817,652,28315,862,92816,411,75316,882,78518,249,94924,322,675 
Surplus / (Deficit) (A-B)80,7654,505-158,239294,986697,5308,506,63310,881,786 
Rs. Y/E March 312011201220132014201520162017
 Balance Sheet Data
Assets
Fixed Assets6,012,0207,514,5438,228,2207,927,5337,894,9278,247,33418,150,300 
Investments45,569,48844,985,22544,863,64445,658,53146,088,14254,236,14252,349,611 
Current Assets (Other Than Cash)520,501167,430127,281185,716115,647144,620300,557 
Current Assets (Cash/Bank)1,497,897353,237212,136511,586691,003273,8583,183,927 
Accumulated Deficits0000000 
Total Assets53,599,90653,020,43553,431,28154,283,36654,789,71962,901,95473,984,394 
Liabilities
Corpus / Share Capital26,516,62528,046,62528,422,18629,067,18629,267,18629,847,18629,947,186 
General Funds1,872,2361,876,7401,718,5022,175,2692,587,50311,094,13621,975,921 
Earmarked Funds25,086,14522,901,17023,101,17222,871,11222,774,38221,807,08221,882,287 
Property Funds0000000 
Unutilized Grants0000000 
Total Funds53,475,00652,824,53553,241,85954,113,56654,629,07162,748,40473,805,394 
Loans0000000 
Current Liabilities124,900195,900189,422169,800160,648153,550179,000 
Total Liabilities53,599,90653,020,43553,431,28154,283,36654,789,71962,901,95473,984,394 
Employee Data
Number Of Staff65707070N.A.N.A.N.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.N.A.N.A. 
Total65707070N.A.N.A.N.A. 
Highest Paid Full-Time Staff (p.a.)480,000528,000528,000676,000N.A.N.A.N.A. 
Lowest Paid Full-Time Staff (p.a.)18,000216,00070,80074,400N.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 Helped2,0002,0002,0002,000N.A.N.A.N.A. 
Helped Through Community ProgrammesN.A.N.A.N.A.N.A.N.A.N.A.N.A. 
Total2,0002,0002,0002,000N.A.N.A.N.A. 
March 312011201220132014201520162017
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate-4.3%22.5%-11.1%6.4%5.2%52.2%31.6% 
Self Sufficiency55.0%47.3%69.7%69.6%64.1%62.6%51.3% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations26.4%23.8%37.7%38.0%33.6%23.9%17.4% 
Funds Tied Up In Fixed Assets11.2%14.2%15.4%14.6%14.4%13.1%24.5% 
Immovable Assets as (%) of FA72.1%50.1%72.6%68.9%63.3%67.5%75.9% 
Corpus Funds To General Funds Ratio1,416.3%1,494.4%1,653.9%1,336.3%1,131.1%269.0%136.3% 
Liquidity Indicators
Days' Cash Ratio38.07.05.011.015.05.048.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debtZero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)222252224239000 
Expenses per Employee (Rs.)221252227234000 
Per Employee Cost (Rs.)913105113000 
Funds Utilisation RatioN.A.N.A.N.A.N.A.N.A.N.A.N.A. 
Income/Assets0.30.30.30.30.30.40.5 
Expenses/Assets0.30.30.30.30.30.30.3 
Current Assets/Current Liabilities (x)16.22.71.84.15.02.719.5 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
March 312011201220132014201520162017
 Income Data (As % Of Total)
Government Sources4.8%6.2%5.6%4.8%6.1%5.1%1.8% 
Institutional Sources28.6%36.4%12.8%5.9%9.6%37.4%52.5% 
Foregin Sources14.5%11.6%14.0%24.1%25.2%16.2%12.6% 
General Donation26.4%23.8%37.7%38.0%33.6%23.9%17.4% 
Sales / Service Charges0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Interest/Dividend23.0%19.2%27.3%23.6%21.7%14.8%14.3% 
Other Income2.8%2.7%2.7%3.5%4.0%2.6%1.3% 
Total Income (A)100.0%100.0%100.0%100.0%100.0%100.0%100.0% 
March 312011201220132014201520162017
 Expenses Data (As % Of Total)
Direct Programme Activities71.4%79.3%44.0%41.4%83.7%85.0%75.6% 
Programmes Staff Cost0.0%0.0%38.6%39.9%9.0%8.2%6.5% 
Travel Expenses0.3%0.4%2.1%2.5%0.4%0.3%0.2% 
Direct Programme Expenses71.7%79.7%84.6%83.8%93.1%93.5%82.3% 
Fund Raising Expenses0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
General Staff Cost3.9%5.2%7.8%8.2%0.0%0.0%0.0% 
Overhead Expenses12.0%3.6%3.7%3.5%3.1%3.2%5.9% 
Depreciation4.8%3.3%3.9%4.6%3.8%3.3%6.6% 
Other Expenses / Transfer7.7%8.1%0.0%0.0%0.0%0.0%5.1% 
Total Expenditure (B)100.0%100.0%100.0%100.0%100.0%100.0%100.0% 
March 312011201220132014201520162017
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets11.2%14.2%15.4%14.6%14.4%13.1%24.5% 
Investments85.0%84.8%84.0%84.1%84.1%86.2%70.8% 
Current Assets (Other Than Cash)1.0%0.3%0.2%0.3%0.2%0.2%0.4% 
Current Assets (Cash/Bank)2.8%0.7%0.4%0.9%1.3%0.4%4.3% 
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 Capital49.5%52.9%53.2%53.5%53.4%47.5%40.5% 
General Funds3.5%3.5%3.2%4.0%4.7%17.6%29.7% 
Earmarked Funds46.8%43.2%43.2%42.1%41.6%34.7%29.6% 
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 Liabilities0.2%0.4%0.4%0.3%0.3%0.2%0.2% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%100.0%