Detailed Financials
Rs. Y/E March 31201420152016201720182019 
 Income Statement
Income From
Government Sources110,0001,488,000203,200211,770133,0004,702,168 
Institutional Sources1,269,0001,235,0001,020,0001,048,0501,368,206802,913 
Foregin Sources0000232,514154,581 
General Donation378,725449,8611,383,906809,904693,5081,686,160 
Sales / Service Charges810,0001,126,000638,000808,000829,206413,736 
Interest/Dividend5,3266,32612,65814,55231,4287,172 
Other Income000000 
Total Income (A)2,573,0514,305,1873,257,7642,892,2763,287,8627,766,730 
Expenses For
Direct Programme Activities2,189,4553,930,5502,931,1002,473,4952,581,3067,146,565 
Programmes Staff Cost180,000180,000180,000245,000345,000414,000 
Travel Expenses42,54742,10014,52022,65545,23045,230 
Direct Programme Expenses2,412,0024,152,6503,125,6202,741,1502,971,5367,605,795 
Fund Raising Expenses000000 
General Staff Cost000000 
Overhead Expenses134,994135,424115,382119,717245,955172,155 
Depreciation000000 
Other Expenses / Transfer000000 
Total Expenditure (B)2,546,9964,288,0743,241,0022,860,8673,217,4917,777,950 
Surplus / (Deficit) (A-B)26,05517,11316,76231,40970,371-11,220 
Rs. Y/E March 31201420152016201720182019
 Balance Sheet Data
Assets
Fixed Assets700,160710,060719,960754,960792,460837,960 
Investments000000 
Current Assets (Other Than Cash)164,600164,600164,600164,600164,600256,800 
Current Assets (Cash/Bank)22,44529,65836,52032,929250,08296,581 
Accumulated Deficits000000 
Total Assets887,206904,318921,080952,4901,207,1421,191,341 
Liabilities
Corpus / Share Capital000000 
General Funds539,256556,368573,130604,540674,910663,690 
Earmarked Funds000000 
Property Funds000000 
Unutilized Grants0000184,28229,701 
Total Funds539,256556,368573,130604,540859,192693,391 
Loans137,450137,450137,450137,450137,450137,450 
Current Liabilities210,500210,500210,500210,500210,500360,500 
Total Liabilities887,206904,318921,080952,4901,207,1421,191,341 
Employee Data
Number Of Staff181248N.A.N.A.464N.A. 
Number of Consultants85N.A.N.A.32N.A. 
Number Of Volunteers3,0003,000N.A.N.A.N.A.N.A. 
Total3,1893,253N.A.N.A.496N.A. 
Highest Paid Full-Time Staff (p.a.)710,640N.A.N.A.N.A.25,660,800N.A. 
Lowest Paid Full-Time Staff (p.a.)27,000N.A.N.A.N.A.720,000N.A. 
Salaries Paid To Trustees/Board (p.a.)N.A.N.A.N.A.N.A.N.A.N.A. 
Beneficial Output
People Directly HelpedN.A.N.A.N.A.N.A.11,236N.A. 
Helped Through Community ProgrammesN.A.N.A.N.A.N.A.168,381N.A. 
TotalN.A.N.A.N.A.N.A.179,617N.A. 
March 31201420152016201720182019
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%67.3%-24.3%-11.2%13.7%136.2% 
Self Sufficiency46.9%36.9%62.8%57.1%48.3%27.1% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations14.7%10.4%42.5%28.0%21.1%21.7% 
Funds Tied Up In Fixed Assets78.9%78.5%78.2%79.3%65.6%70.3% 
Immovable Assets as (%) of FA71.4%70.4%69.4%66.2%63.1%59.7% 
Corpus Funds To General Funds Ratio0.0%0.0%0.0%0.0%0.0%0.0% 
Liquidity Indicators
Days' Cash Ratio3.03.04.04.028.05.0 
Repayment Capacity Ratio (x)4.04.04.04.05.05.0 
Efficiency Indicators
Income per employee (Rs.)14170070 
Expenses per Employee (Rs.)14170070 
Per Employee Cost (Rs.)110010 
Funds Utilisation Ratio99.499.8100.299.993.7N.A. 
Income/Assets2.94.83.53.02.76.5 
Expenses/Assets2.94.73.53.02.76.5 
Current Assets/Current Liabilities (x)0.90.91.00.92.01.0 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0%0.0%0.0%0.0% 
March 31201420152016201720182019
 Income Data (As % Of Total)
Government Sources4.3%34.6%6.2%7.3%4.0%60.5% 
Institutional Sources49.3%28.7%31.3%36.2%41.6%10.3% 
Foregin Sources0.0%0.0%0.0%0.0%7.1%2.0% 
General Donation14.7%10.4%42.5%28.0%21.1%21.7% 
Sales / Service Charges31.5%26.2%19.6%27.9%25.2%5.3% 
Interest/Dividend0.2%0.1%0.4%0.5%1.0%0.1% 
Other Income0.0%0.0%0.0%0.0%0.0%0.0% 
Total Income (A)100.0%100.0%100.0%100.0%100.0%100.0% 
March 31201420152016201720182019
 Expenses Data (As % Of Total)
Direct Programme Activities86.0%91.7%90.4%86.5%80.2%91.9% 
Programmes Staff Cost7.1%4.2%5.6%8.6%10.7%5.3% 
Travel Expenses1.7%1.0%0.4%0.8%1.4%0.6% 
Direct Programme Expenses94.7%96.8%96.4%95.8%92.4%97.8% 
Fund Raising Expenses0.0%0.0%0.0%0.0%0.0%0.0% 
General Staff Cost0.0%0.0%0.0%0.0%0.0%0.0% 
Overhead Expenses5.3%3.2%3.6%4.2%7.6%2.2% 
Depreciation0.0%0.0%0.0%0.0%0.0%0.0% 
Other Expenses / Transfer0.0%0.0%0.0%0.0%0.0%0.0% 
Total Expenditure (B)100.0%100.0%100.0%100.0%100.0%100.0% 
March 31201420152016201720182019
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets78.9%78.5%78.2%79.3%65.6%70.3% 
Investments0.0%0.0%0.0%0.0%0.0%0.0% 
Current Assets (Other Than Cash)18.6%18.2%17.9%17.3%13.6%21.6% 
Current Assets (Cash/Bank)2.5%3.3%4.0%3.5%20.7%8.1% 
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 Capital0.0%0.0%0.0%0.0%0.0%0.0% 
General Funds60.8%61.5%62.2%63.5%55.9%55.7% 
Earmarked Funds0.0%0.0%0.0%0.0%0.0%0.0% 
Property Funds0.0%0.0%0.0%0.0%0.0%0.0% 
Unutilized Grants0.0%0.0%0.0%0.0%15.3%2.5% 
Loans15.5%15.2%14.9%14.4%11.4%11.5% 
Current Liabilities23.7%23.3%22.9%22.1%17.4%30.3% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%