Detailed Financials
Rs. Y/E March 312012201320142015201620172018 
 Income Statement
Income From
Government Sources8,118,58332,032,6969,533,34219,014,61516,843,65121,053,81324,625,132 
Institutional Sources8,280,0119,464,2477,016,48522,464,76032,794,099109,448,110120,714,328 
Foregin Sources5,417,2626,887,7338,780,12816,852,91427,127,56861,197,44967,891,074 
General Donation44,214,03256,341,92050,715,70563,297,572107,241,15792,233,24346,752,102 
Sales / Service Charges0003,0000012,974 
Interest/Dividend257,003372,689191,706486,8271,416,4402,505,0144,238,977 
Other Income04,925161,650150,29771,604261,2100 
Total Income (A)66,286,891105,104,21076,399,015122,269,985185,494,519286,698,840264,234,587 
Expenses For
Direct Programme Activities21,491,35147,712,78229,683,86842,976,17760,577,84364,740,571103,306,076 
Programmes Staff Cost14,670,53515,009,54321,412,48054,077,77461,594,93597,802,22477,959,455 
Travel Expenses1,584,6183,973,7952,426,9462,746,5033,842,3637,289,0787,638,748 
Direct Programme Expenses37,746,50466,696,12053,523,29499,800,454126,015,141169,831,873188,904,279 
Fund Raising Expenses13,636,07912,289,47014,373,474119,009392,7933,358,110159,972 
General Staff Cost1,218,8113,332,8171,310,8721,002,0946,434,4014,175,8682,846,436 
Overhead Expenses5,119,0565,040,1533,953,8193,798,41615,873,71420,967,22920,628,189 
Depreciation1,925,9363,334,1602,964,3953,951,3933,713,4946,491,06610,830,387 
Other Expenses / Transfer000086,065664,4300 
Total Expenditure (B)59,646,38790,692,71976,125,855108,671,366152,515,608205,488,575223,369,263 
Surplus / (Deficit) (A-B)6,640,50514,411,490273,16013,598,61932,978,91181,210,26540,865,324 
Rs. Y/E March 312012201320142015201620172018
 Balance Sheet Data
Assets
Fixed Assets38,156,91979,413,67982,604,19085,016,26893,041,300141,764,389185,875,793 
Investments3,142,8001,285,0001,410,00012,160,00024,325,00039,335,00019,955,000 
Current Assets (Other Than Cash)6,290,37310,762,3437,821,1547,911,96914,579,24627,792,13529,184,179 
Current Assets (Cash/Bank)2,135,6463,990,0719,539,90917,751,78750,058,63886,787,30174,868,835 
Accumulated Deficits0000000 
Total Assets49,725,73995,451,093101,375,253122,840,024182,004,184295,678,824309,883,807 
Liabilities
Corpus / Share Capital100,000450,000575,000760,0001,400,0001,960,0002,247,000 
General Funds28,154,60542,566,09542,839,25556,437,87471,871,996120,986,832133,673,291 
Earmarked Funds17,298,19826,829,44826,829,44837,439,44857,105,69961,055,69961,344,808 
Property Funds0000000 
Unutilized Grants007,012,0006,033,00020,748,00069,123,85878,764,896 
Total Funds45,552,80369,845,54277,255,702100,670,321151,125,694253,126,389276,029,995 
Loans4,019,34125,444,90721,850,09618,437,70318,655,39515,797,73612,213,067 
Current Liabilities153,595160,6442,269,4553,732,00012,223,09526,754,69921,640,745 
Total Liabilities49,725,73995,451,093101,375,253122,840,024182,004,184295,678,824309,883,807 
Employee Data
Number Of Staff151166181248N.A.N.A.464 
Number of Consultants7885N.A.N.A.32 
Number Of Volunteers1,0001,5003,0003,000N.A.N.A.N.A. 
Total1,1581,6743,1893,253N.A.N.A.496 
Highest Paid Full-Time Staff (p.a.)470,640444,000710,640N.A.N.A.N.A.25,660,800 
Lowest Paid Full-Time Staff (p.a.)19,50021,48027,000N.A.N.A.N.A.720,000 
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 Helped8,0009,000N.A.N.A.N.A.N.A.11,236 
Helped Through Community ProgrammesN.A.N.A.N.A.N.A.N.A.N.A.168,381 
Total8,0009,000N.A.N.A.N.A.N.A.179,617 
March 312012201320142015201620172018
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate-5.0%58.6%-27.3%60.0%51.7%54.6%-7.8% 
Self Sufficiency77.0%64.9%69.8%61.1%73.1%47.7%24.0% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations66.7%53.6%66.4%51.8%57.8%32.2%17.7% 
Funds Tied Up In Fixed Assets76.7%83.2%81.5%69.2%51.1%47.9%60.0% 
Immovable Assets as (%) of FA71.6%88.1%86.3%84.7%78.6%78.8%75.5% 
Corpus Funds To General Funds Ratio0.4%1.1%1.3%1.3%1.9%1.6%1.7% 
Liquidity Indicators
Days' Cash Ratio17.019.056.060.0120.0157.0122.0 
Repayment Capacity Ratio (x)7.02.02.03.04.08.011.0 
Efficiency Indicators
Income per employee (Rs.)43963342249300569 
Expenses per Employee (Rs.)39554642143800481 
Per Employee Cost (Rs.)10511012622200174 
Funds Utilisation Ratio106.398.793.994.085.088.3104.0 
Income/Assets1.31.10.81.01.01.00.9 
Expenses/Assets1.21.00.80.90.80.70.7 
Current Assets/Current Liabilities (x)54.991.87.66.95.34.34.8 
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 Sources12.2%30.5%12.5%15.6%9.1%7.3%9.3% 
Institutional Sources12.5%9.0%9.2%18.4%17.7%38.2%45.7% 
Foregin Sources8.2%6.6%11.5%13.8%14.6%21.3%25.7% 
General Donation66.7%53.6%66.4%51.8%57.8%32.2%17.7% 
Sales / Service Charges0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Interest/Dividend0.4%0.4%0.3%0.4%0.8%0.9%1.6% 
Other Income0.0%0.0%0.2%0.1%0.0%0.1%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 Activities36.0%52.6%39.0%39.5%39.7%31.5%46.2% 
Programmes Staff Cost24.6%16.5%28.1%49.8%40.4%47.6%34.9% 
Travel Expenses2.7%4.4%3.2%2.5%2.5%3.5%3.4% 
Direct Programme Expenses63.3%73.5%70.3%91.8%82.6%82.6%84.6% 
Fund Raising Expenses22.9%13.6%18.9%0.1%0.3%1.6%0.1% 
General Staff Cost2.0%3.7%1.7%0.9%4.2%2.0%1.3% 
Overhead Expenses8.6%5.6%5.2%3.5%10.4%10.2%9.2% 
Depreciation3.2%3.7%3.9%3.6%2.4%3.2%4.8% 
Other Expenses / Transfer0.0%0.0%0.0%0.0%0.1%0.3%0.0% 
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 Assets76.7%83.2%81.5%69.2%51.1%47.9%60.0% 
Investments6.3%1.3%1.4%9.9%13.4%13.3%6.4% 
Current Assets (Other Than Cash)12.7%11.3%7.7%6.4%8.0%9.4%9.4% 
Current Assets (Cash/Bank)4.3%4.2%9.4%14.5%27.5%29.4%24.2% 
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 Capital0.2%0.5%0.6%0.6%0.8%0.7%0.7% 
General Funds56.6%44.6%42.3%45.9%39.5%40.9%43.1% 
Earmarked Funds34.8%28.1%26.5%30.5%31.4%20.6%19.8% 
Property Funds0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Unutilized Grants0.0%0.0%6.9%4.9%11.4%23.4%25.4% 
Loans8.1%26.7%21.6%15.0%10.3%5.3%3.9% 
Current Liabilities0.3%0.2%2.2%3.0%6.7%9.0%7.0% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%100.0%