Detailed Financials
Rs. Y/E March 312011201220132014201520162017 
 Income Statement
Income From
Government Sources0000000 
Institutional Sources0000000 
Foregin Sources61,856,95398,323,662135,517,148146,723,931249,728,172388,233,587581,576,600 
General Donation17,648,98371,072,59571,904,53879,429,974112,590,295145,001,188237,739,865 
Sales / Service Charges45,000000000 
Interest/Dividend930,926546,063653,7441,866,4153,229,0645,851,9327,844,955 
Other Income66,79461,544000380,5760 
Total Income (A)80,548,656170,003,864208,075,430228,020,320365,547,531539,467,283827,161,420 
Expenses For
Direct Programme Activities60,305,586133,291,160147,768,911159,298,090105,352,177142,722,402263,994,494 
Programmes Staff Cost16,168,86410,793,42621,713,46226,882,290182,369,806329,555,615419,438,942 
Travel Expenses569,603910,517470,2121,410,96534,144,27255,639,01959,135,584 
Direct Programme Expenses77,044,053144,995,103169,952,585187,591,345321,866,255527,917,036742,569,020 
Fund Raising Expenses9,294,2047,676,1336,982,94119,994,545670,9453,076,0261,442,448 
General Staff Cost5,260,4296,262,7877,448,2428,467,53021,283,55737,402,95037,600,339 
Overhead Expenses2,456,0673,829,1243,923,4434,949,3896,182,98114,453,42013,773,590 
Depreciation4,515,9024,565,5724,494,6725,287,5178,929,65713,172,20321,244,593 
Other Expenses / Transfer3,702,110443,013148,1572,8465,556,7205,331,5187,784,839 
Total Expenditure (B)102,272,765167,771,732192,950,040226,293,172364,490,115601,353,153824,414,829 
Surplus / (Deficit) (A-B)-21,724,1092,232,13215,125,3901,727,1481,057,416-61,885,8702,746,591 
Rs. Y/E March 312011201220132014201520162017
 Balance Sheet Data
Assets
Fixed Assets53,813,59363,135,62867,811,25669,138,52362,275,92793,149,902122,720,714 
Investments25,0000020,109,78065,519,37140,000,00089,100,000 
Current Assets (Other Than Cash)4,049,9886,021,87610,136,9469,949,74230,121,73654,852,22554,685,416 
Current Assets (Cash/Bank)15,358,98713,347,58030,386,63912,184,48454,331,191124,205,347111,453,502 
Accumulated Deficits21,724,10717,567,1172,441,727714,579017,594,69814,848,107 
Total Assets94,971,675100,072,201110,776,568112,097,108212,248,225329,802,172392,807,739 
Liabilities
Corpus / Share Capital2,0002,0002,0002,0002,0002,0002,000 
General Funds1,924,857000342,83700 
Earmarked Funds84,127,34584,127,34584,127,34584,207,34586,686,51642,738,18142,738,181 
Property Funds0000000 
Unutilized Grants0000104,199,938241,610,69149,582,430 
Total Funds86,054,20284,129,34584,129,34584,209,345191,231,291284,350,87292,322,611 
Loans0000000 
Current Liabilities8,917,47315,942,85626,647,22327,887,76321,016,93445,451,300300,485,128 
Total Liabilities94,971,675100,072,201110,776,568112,097,108212,248,225329,802,172392,807,739 
Employee Data
Number Of Staff3656887337331,0241,481N.A. 
Number of ConsultantsN.A.N.A.N.A.N.A.N.A.19N.A. 
Number Of VolunteersN.A.N.A.N.A.N.A.N.A.N.A.N.A. 
Total3656887337331,0241,500N.A. 
Highest Paid Full-Time Staff (p.a.)1,640,0042,250,0005,000,0045,000,0043,141,6006,000,000N.A. 
Lowest Paid Full-Time Staff (p.a.)48,00032,40052,70452,70476,12842,000N.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 Helped58,585202,981272,756236,958284,496394,879397,742 
Helped Through Community Programmes278,633N.A.N.A.2,7019,9449,369N.A. 
Total337,218202,981272,756239,659294,440404,248397,742 
March 312011201220132014201520162017
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate57.6%111.1%22.4%9.6%60.3%47.6%53.3% 
Self Sufficiency19.1%43.9%38.5%36.8%32.6%25.7%30.6% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations21.9%41.8%34.6%34.8%30.8%26.9%28.7% 
Funds Tied Up In Fixed Assets56.7%63.1%61.2%61.7%29.3%28.2%31.2% 
Immovable Assets as (%) of FA76.4%80.5%79.0%78.7%81.8%40.7%0.0% 
Corpus Funds To General Funds Ratio0.1%0.0%0.0%0.0%0.6%0.0%0.0% 
Liquidity Indicators
Days' Cash Ratio60.030.060.022.055.076.049.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debtZero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)2212472843113573640 
Expenses per Employee (Rs.)2802442633093564060 
Per Employee Cost (Rs.)592540481992480 
Funds Utilisation RatioN.A.N.A.N.A.99.2N.A.N.A.N.A. 
Income/Assets0.81.71.92.01.71.62.1 
Expenses/Assets1.11.71.72.01.71.82.1 
Current Assets/Current Liabilities (x)2.21.21.50.85.24.70.6 
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 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 Sources76.8%57.8%65.1%64.3%68.3%72.0%70.3% 
General Donation21.9%41.8%34.6%34.8%30.8%26.9%28.7% 
Sales / Service Charges0.1%0.0%0.0%0.0%0.0%0.0%0.0% 
Interest/Dividend1.2%0.3%0.3%0.8%0.9%1.1%0.9% 
Other Income0.1%0.0%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 312011201220132014201520162017
 Expenses Data (As % Of Total)
Direct Programme Activities59.0%79.4%76.6%70.4%28.9%23.7%32.0% 
Programmes Staff Cost15.8%6.4%11.3%11.9%50.0%54.8%50.9% 
Travel Expenses0.6%0.5%0.2%0.6%9.4%9.3%7.2% 
Direct Programme Expenses75.3%86.4%88.1%82.9%88.3%87.8%90.1% 
Fund Raising Expenses9.1%4.6%3.6%8.8%0.2%0.5%0.2% 
General Staff Cost5.1%3.7%3.9%3.7%5.8%6.2%4.6% 
Overhead Expenses2.4%2.3%2.0%2.2%1.7%2.4%1.7% 
Depreciation4.4%2.7%2.3%2.3%2.4%2.2%2.6% 
Other Expenses / Transfer3.6%0.3%0.1%0.0%1.5%0.9%0.9% 
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 Assets56.7%63.1%61.2%61.7%29.3%28.2%31.2% 
Investments0.0%0.0%0.0%17.9%30.9%12.1%22.7% 
Current Assets (Other Than Cash)4.3%6.0%9.2%8.9%14.2%16.6%13.9% 
Current Assets (Cash/Bank)16.2%13.3%27.4%10.9%25.6%37.7%28.4% 
Accumulated Deficits22.9%17.6%2.2%0.6%0.0%5.3%3.8% 
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 Funds2.0%0.0%0.0%0.0%0.2%0.0%0.0% 
Earmarked Funds88.6%84.1%75.9%75.1%40.8%13.0%10.9% 
Property Funds0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Unutilized Grants0.0%0.0%0.0%0.0%49.1%73.3%12.6% 
Loans0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Current Liabilities9.4%15.9%24.1%24.9%9.9%13.8%76.5% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%100.0%