Detailed Financials
Rs. Y/E March 31201020112012201320142015 
 Income Statement
Income From
Government Sources190,955274,753228,604126,68665,4030 
Institutional Sources000000 
Foregin Sources645,966182,358192,029168,98042,2130 
General Donation656,862792,0661,291,3071,053,412193,718177,973 
Sales / Service Charges82,400179,980200,400313,085191,649494,400 
Interest/Dividend72,545303,079148,5091,102,447969,130505,020 
Other Income0456,166,6207,42800 
Total Income (A)1,648,7281,732,2818,227,4692,772,0381,462,1131,177,393 
Expenses For
Direct Programme Activities908,777774,7581,225,1891,941,9761,269,514845,379 
Programmes Staff Cost352,800364,500405,200471,000439,807454,000 
Travel Expenses37,61911,35036,50447,79144,29341,709 
Direct Programme Expenses1,299,1961,150,6081,666,8932,460,7671,753,6141,341,088 
Fund Raising Expenses019,9390000 
General Staff Cost12,60019,20043,000330,000232,000252,000 
Overhead Expenses97,89385,368160,922270,17289,61197,098 
Depreciation177,609203,382191,51498,927253,047236,610 
Other Expenses / Transfer0150,0005,400,000640,228013,022 
Total Expenditure (B)1,587,2981,628,4977,462,3293,800,0942,328,2711,939,818 
Surplus / (Deficit) (A-B)61,430103,784765,141-1,028,056-866,159-762,425 
Rs. Y/E March 31201020112012201320142015
 Balance Sheet Data
Assets
Fixed Assets3,117,2012,998,5191,829,5032,530,4682,379,1212,129,489 
Investments1,789,0983,252,1949,611,6798,429,1758,058,1788,449,200 
Current Assets (Other Than Cash)550550550550550550 
Current Assets (Cash/Bank)155,653284,810540,753253,54251,82511,561 
Accumulated Deficits000000 
Total Assets5,062,5026,536,07311,982,48511,213,73410,489,67410,590,800 
Liabilities
Corpus / Share Capital630,750658,4531,066,0021,354,3711,452,5222,099,763 
General Funds3,906,7524,010,5364,775,6763,747,6202,881,4622,119,037 
Earmarked Funds525,000675,0006,075,0006,075,0006,075,0006,372,000 
Property Funds000000 
Unutilized Grants000000 
Total Funds5,062,5025,343,98911,916,67911,176,99110,408,98410,590,800 
Loans000000 
Current Liabilities01,192,08465,80636,74380,6900 
Total Liabilities5,062,5026,536,07311,982,48511,213,73410,489,67410,590,800 
Employee Data
Number Of Staff151517181512 
Number of ConsultantsN.A.N.A.N.A.N.A.N.A.N.A. 
Number Of Volunteers455N.A.N.A.N.A. 
Total192022181512 
Highest Paid Full-Time Staff (p.a.)N.A.60,00060,000180,000216,000216,000 
Lowest Paid Full-Time Staff (p.a.)N.A.12,00012,00018,00018,00030,000 
Salaries Paid To Trustees/Board (p.a.)N.A.N.A.N.A.N.A.N.A.1 
Beneficial Output
People Directly HelpedN.A.N.A.515151N.A. 
Helped Through Community ProgrammesN.A.N.A.4,3322,8003,600N.A. 
TotalN.A.N.A.4,3832,8513,651N.A. 
March 31201020112012201320142015
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%5.1%375.0%-66.3%-47.3%-19.5% 
Self Sufficiency57.6%89.5%107.4%66.9%65.3%69.1% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations39.8%45.7%15.7%38.0%13.2%15.1% 
Funds Tied Up In Fixed Assets61.6%45.9%15.3%22.6%22.7%20.1% 
Immovable Assets as (%) of FA34.8%36.1%0.0%0.0%0.0%0.0% 
Corpus Funds To General Funds Ratio16.1%16.4%22.3%36.1%50.4%99.1% 
Liquidity Indicators
Days' Cash Ratio36.065.026.024.08.02.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)1101154841549798 
Expenses per Employee (Rs.)106109439211155162 
Per Employee Cost (Rs.)242626444559 
Funds Utilisation Ratio106.457.339.3135.5146.961.6 
Income/Assets0.30.30.70.20.10.1 
Expenses/Assets0.30.20.60.30.20.2 
Current Assets/Current Liabilities (x)0.00.28.26.90.60.0 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0%0.0%0.0%0.0% 
March 31201020112012201320142015
 Income Data (As % Of Total)
Government Sources11.6%15.9%2.8%4.6%4.5%0.0% 
Institutional Sources0.0%0.0%0.0%0.0%0.0%0.0% 
Foregin Sources39.2%10.5%2.3%6.1%2.9%0.0% 
General Donation39.8%45.7%15.7%38.0%13.2%15.1% 
Sales / Service Charges5.0%10.4%2.4%11.3%13.1%42.0% 
Interest/Dividend4.4%17.5%1.8%39.8%66.3%42.9% 
Other Income0.0%0.0%75.0%0.3%0.0%0.0% 
Total Income (A)100.0%100.0%100.0%100.0%100.0%100.0% 
March 31201020112012201320142015
 Expenses Data (As % Of Total)
Direct Programme Activities57.3%47.6%16.4%51.1%54.5%43.6% 
Programmes Staff Cost22.2%22.4%5.4%12.4%18.9%23.4% 
Travel Expenses2.4%0.7%0.5%1.3%1.9%2.2% 
Direct Programme Expenses81.8%70.7%22.3%64.8%75.3%69.1% 
Fund Raising Expenses0.0%1.2%0.0%0.0%0.0%0.0% 
General Staff Cost0.8%1.2%0.6%8.7%10.0%13.0% 
Overhead Expenses6.2%5.2%2.2%7.1%3.8%5.0% 
Depreciation11.2%12.5%2.6%2.6%10.9%12.2% 
Other Expenses / Transfer0.0%9.2%72.4%16.8%0.0%0.7% 
Total Expenditure (B)100.0%100.0%100.0%100.0%100.0%100.0% 
March 31201020112012201320142015
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets61.6%45.9%15.3%22.6%22.7%20.1% 
Investments35.3%49.8%80.2%75.2%76.8%79.8% 
Current Assets (Other Than Cash)0.0%0.0%0.0%0.0%0.0%0.0% 
Current Assets (Cash/Bank)3.1%4.4%4.5%2.3%0.5%0.1% 
Accumulated Deficits0.0%0.0%0.0%0.0%0.0%0.0% 
Total Assets100.0%100.0%100.0%100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital12.5%10.1%8.9%12.1%13.8%19.8% 
General Funds77.2%61.4%39.9%33.4%27.5%20.0% 
Earmarked Funds10.4%10.3%50.7%54.2%57.9%60.2% 
Property Funds0.0%0.0%0.0%0.0%0.0%0.0% 
Unutilized Grants0.0%0.0%0.0%0.0%0.0%0.0% 
Loans0.0%0.0%0.0%0.0%0.0%0.0% 
Current Liabilities0.0%18.2%0.5%0.3%0.8%0.0% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0% 
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