Detailed Financials
Rs. Y/E March 312013201420152016201720182019 
 Income Statement
Income From
Government Sources0000000 
Institutional Sources6,315,80910,892,5611,168,83236,523,96332,592,67836,357,02872,501,977 
Foregin Sources7,301,4506,212,67613,312,40117,820,58659,890,79939,318,77125,813,388 
General Donation530,377368,16318,356,8011,520,485713,318626,3821,177,839 
Sales / Service Charges26,10046,300139,2002,400105,750418,89180,024 
Interest/Dividend280,922351,618570,9551,589,2602,017,6052,711,0593,453,513 
Other Income011,000092,53062,7317,85935,580 
Total Income (A)14,454,65817,882,31833,548,18957,549,22495,382,88179,439,990103,062,321 
Expenses For
Direct Programme Activities5,530,7347,273,35920,972,75216,227,67834,917,19926,075,68629,262,800 
Programmes Staff Cost3,415,4018,345,8261,360,41013,615,79318,187,73218,795,30326,721,482 
Travel Expenses220,025237,26268,020144,139160,95557,22053,482 
Direct Programme Expenses9,166,16015,856,44722,401,18229,987,61053,265,88644,928,20956,037,764 
Fund Raising Expenses000128,785000 
General Staff Cost0002,065,2362,123,4272,311,4942,437,500 
Overhead Expenses892,4523,404,5391,096,2612,785,4873,531,2312,869,0412,940,000 
Depreciation164,240308,20201,579,2801,717,9041,618,6461,493,011 
Other Expenses / Transfer00021,472,33927,854,01623,999,39937,696,196 
Total Expenditure (B)10,222,85219,569,18823,497,44358,018,73788,492,46475,726,789100,604,471 
Surplus / (Deficit) (A-B)4,231,806-1,686,87010,050,746-469,5136,890,4173,713,2012,457,850 
Rs. Y/E March 312013201420152016201720182019
 Balance Sheet Data
Assets
Fixed Assets434,2851,028,8011,377,6435,407,3145,217,1556,688,9196,351,183 
Investments6,700,0002,600,0009,050,82615,482,92914,594,73351,538,20755,791,131 
Current Assets (Other Than Cash)547,381264,952360,632405,9511,455,857994,7171,405,589 
Current Assets (Cash/Bank)1,654,5263,876,2017,410,62518,734,12834,445,0356,710,69511,911,005 
Accumulated Deficits0000000 
Total Assets9,336,1927,769,95418,199,72640,030,32255,712,78065,932,53875,458,908 
Liabilities
Corpus / Share Capital1,145,0001,167,5001,237,5003,568,2323,799,1894,015,0604,703,776 
General Funds8,022,4706,335,60116,386,34714,420,02721,310,44525,023,64627,481,496 
Earmarked Funds00021,472,29127,854,01633,803,03637,829,479 
Property Funds0000000 
Unutilized Grants0000000 
Total Funds9,167,4707,503,10117,623,84739,460,55052,963,65062,841,74270,014,751 
Loans0000000 
Current Liabilities168,722266,853575,879569,7722,749,1303,090,7965,444,157 
Total Liabilities9,336,1927,769,95418,199,72640,030,32255,712,78065,932,53875,458,908 
Employee Data
Number Of Staff30302740383828 
Number of Consultants2N.A.2N.A.N.A.N.A.23 
Number Of Volunteers21N.A.20N.A.N.A.N.A.5 
Total53304940383856 
Highest Paid Full-Time Staff (p.a.)552,008972,6871,360,4101,565,1201,873,1001,873,100786,870 
Lowest Paid Full-Time Staff (p.a.)78,00044,72688,67041,250132,000132,000184,800 
Salaries Paid To Trustees/Board (p.a.)N.A.N.A.1,360,4101,565,120N.A.N.A.2,347,000 
Beneficial Output
People Directly Helped2,8053,3104,6424,8754,8824,8826,803 
Helped Through Community Programmes8,4159,93013,92614,625N.A.N.A.20,409 
Total11,22013,24018,56819,5004,8824,88227,212 
March 312013201420152016201720182019
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate232.6%23.7%87.6%71.5%65.7%-16.7%0.0% 
Self Sufficiency8.3%4.0%81.1%5.7%3.3%5.1%4.8% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations3.7%2.1%54.7%2.6%0.7%0.8%1.1% 
Funds Tied Up In Fixed Assets4.7%13.2%7.6%13.5%9.4%10.1%8.4% 
Immovable Assets as (%) of FA0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Corpus Funds To General Funds Ratio14.3%18.4%7.6%24.7%17.8%16.0%17.1% 
Liquidity Indicators
Days' Cash Ratio59.072.0115.0118.0142.032.043.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debtZero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)4825961,2431,4392,5102,0913,681 
Expenses per Employee (Rs.)3416528701,4502,3291,9933,593 
Per Employee Cost (Rs.)114278503925355551,041 
Funds Utilisation RatioN.A.N.A.N.A.N.A.N.A.N.A.N.A. 
Income/Assets1.52.31.81.41.71.21.4 
Expenses/Assets1.12.51.31.41.61.11.3 
Current Assets/Current Liabilities (x)13.115.513.533.613.12.52.4 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
March 312013201420152016201720182019
 Income Data (As % Of Total)
Government Sources0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Institutional Sources43.7%60.9%3.5%63.5%34.2%45.8%70.3% 
Foregin Sources50.5%34.7%39.7%31.0%62.8%49.5%25.0% 
General Donation3.7%2.1%54.7%2.6%0.7%0.8%1.1% 
Sales / Service Charges0.2%0.3%0.4%0.0%0.1%0.5%0.1% 
Interest/Dividend1.9%2.0%1.7%2.8%2.1%3.4%3.4% 
Other Income0.0%0.1%0.0%0.2%0.1%0.0%0.0% 
Total Income (A)100.0%100.0%100.0%100.0%100.0%100.0%100.0% 
March 312013201420152016201720182019
 Expenses Data (As % Of Total)
Direct Programme Activities54.1%37.2%89.3%28.0%39.5%34.4%29.1% 
Programmes Staff Cost33.4%42.6%5.8%23.5%20.6%24.8%26.6% 
Travel Expenses2.2%1.2%0.3%0.2%0.2%0.1%0.1% 
Direct Programme Expenses89.7%81.0%95.3%51.7%60.2%59.3%55.7% 
Fund Raising Expenses0.0%0.0%0.0%0.2%0.0%0.0%0.0% 
General Staff Cost0.0%0.0%0.0%3.6%2.4%3.1%2.4% 
Overhead Expenses8.7%17.4%4.7%4.8%4.0%3.8%2.9% 
Depreciation1.6%1.6%0.0%2.7%1.9%2.1%1.5% 
Other Expenses / Transfer0.0%0.0%0.0%37.0%31.5%31.7%37.5% 
Total Expenditure (B)100.0%100.0%100.0%100.0%100.0%100.0%100.0% 
March 312013201420152016201720182019
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets4.7%13.2%7.6%13.5%9.4%10.1%8.4% 
Investments71.8%33.5%49.7%38.7%26.2%78.2%73.9% 
Current Assets (Other Than Cash)5.9%3.4%2.0%1.0%2.6%1.5%1.9% 
Current Assets (Cash/Bank)17.7%49.9%40.7%46.8%61.8%10.2%15.8% 
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 Capital12.3%15.0%6.8%8.9%6.8%6.1%6.2% 
General Funds85.9%81.5%90.0%36.0%38.3%38.0%36.4% 
Earmarked Funds0.0%0.0%0.0%53.6%50.0%51.3%50.1% 
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 Liabilities1.8%3.4%3.2%1.4%4.9%4.7%7.2% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%100.0%