Detailed Financials
Rs. Y/E March 312010201120122013201420152016 
 Income Statement
Income From
Government Sources9,033,4178,430,6884,809,6248,241,7349,009,77611,458,1723,801,248 
Institutional Sources18,909,77117,821,0779,196,49412,796,27611,661,0535,697,50915,235,029 
Foregin Sources28,305,77925,989,56632,778,79354,852,79248,574,46462,970,27589,297,202 
General Donation21,371,78328,104,66825,270,70810,639,70922,370,18823,222,49422,382,040 
Sales / Service Charges2,308,0502,825,4782,951,9621,617,6007,387,3027,468,2046,998,619 
Interest/Dividend1,850,0881,474,2492,197,5062,369,2812,659,3602,262,4963,061,471 
Other Income4,012,7852,692,0973,340,7434,493,623681,3716,275,0095,140,529 
Total Income (A)85,791,67287,337,82380,545,83095,011,016102,343,513119,354,158145,916,138 
Expenses For
Direct Programme Activities61,135,68257,883,27449,500,60560,983,33365,290,11080,519,469105,116,460 
Programmes Staff Cost11,657,50413,277,96815,816,66514,454,14116,347,63921,763,27123,825,595 
Travel Expenses958,9351,392,2101,316,821969,9821,593,817224,5981,597,219 
Direct Programme Expenses73,752,12172,553,45266,634,09176,407,45683,231,566102,507,338130,539,274 
Fund Raising Expenses180,232150,601231,035259,449153,971048,161 
General Staff Cost2,293,6283,261,7632,528,2633,006,9782,648,90700 
Overhead Expenses7,211,3858,358,8218,393,5078,922,8309,589,36915,056,0889,871,706 
Depreciation1,757,5461,760,7411,385,6021,421,6801,313,0931,315,6831,338,041 
Other Expenses / Transfer847,1691,165,4171,310,2782,315,6203,825,568400,9831,440,276 
Total Expenditure (B)86,042,07987,250,79580,482,77792,334,013100,762,473119,280,091143,237,458 
Surplus / (Deficit) (A-B)-250,40787,02863,0532,677,0021,581,04074,0672,678,681 
Rs. Y/E March 312010201120122013201420152016
 Balance Sheet Data
Assets
Fixed Assets20,112,96319,501,94518,956,77419,133,66718,487,73317,797,62217,246,113 
Investments15,439,80813,756,58917,594,52920,260,57018,716,75222,710,74921,751,142 
Current Assets (Other Than Cash)15,219,78518,104,45417,946,29122,761,04723,676,66919,593,58521,153,546 
Current Assets (Cash/Bank)16,030,28815,516,74714,014,71614,684,91021,903,58120,993,58733,955,034 
Accumulated Deficits0000000 
Total Assets66,802,84566,879,73468,512,31076,840,19482,784,73681,095,54494,105,835 
Liabilities
Corpus / Share Capital2,906,0012,906,0012,906,0012,906,0012,906,0012,906,0012,906,001 
General Funds10,510,53411,591,36011,654,41313,779,02215,472,19314,596,26115,544,952 
Earmarked Funds22,310,46823,088,20726,125,22726,380,18626,864,49134,733,96938,917,159 
Property Funds0000000 
Unutilized Grants0000000 
Total Funds35,727,00237,585,56840,685,64143,065,20945,242,68552,236,23057,368,113 
Loans2,587,229620,06000000 
Current Liabilities28,488,61428,674,10627,826,67033,774,98637,542,05128,859,31436,737,723 
Total Liabilities66,802,84566,879,73468,512,31076,840,19482,784,73681,095,54494,105,835 
Employee Data
Number Of Staff126159117113117130112 
Number of Consultants11123N.A.N.A. 
Number Of VolunteersN.A.N.A.N.A.N.A.N.A.N.A.N.A. 
Total127160118115120130112 
Highest Paid Full-Time Staff (p.a.)500,820542,400583,764619,116793,248838,500883,752 
Lowest Paid Full-Time Staff (p.a.)41,62840,26040,26060,00076,80081,84086,880 
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 Helped11,12010,88610,91110,3849,2678,8428,204 
Helped Through Community ProgrammesN.A.N.A.N.A.N.A.N.A.N.A.N.A. 
Total11,12010,88610,91110,3849,2678,8428,204 
March 312010201120122013201420152016
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%1.8%-7.8%18.0%7.7%16.6%22.3% 
Self Sufficiency35.1%41.1%42.7%21.0%33.3%33.3%26.5% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations24.9%32.2%31.4%11.2%21.9%19.5%15.3% 
Funds Tied Up In Fixed Assets30.1%29.2%27.7%24.9%22.3%21.9%18.3% 
Immovable Assets as (%) of FA95.1%94.2%93.3%89.5%88.5%82.4%82.5% 
Corpus Funds To General Funds Ratio27.6%25.1%24.9%21.1%18.8%19.9%18.7% 
Liquidity Indicators
Days' Cash Ratio68.065.064.058.079.064.087.0 
Repayment Capacity Ratio (x)5.023.0Zero debtZero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)6815496888418759181,303 
Expenses per Employee (Rs.)6835496888178619181,279 
Per Employee Cost (Rs.)111104157155162167213 
Funds Utilisation RatioN.A.100.2101.299.695.0100.791.8 
Income/Assets1.31.31.21.21.21.51.6 
Expenses/Assets1.31.31.21.21.21.51.5 
Current Assets/Current Liabilities (x)1.11.21.11.11.21.41.5 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
March 312010201120122013201420152016
 Income Data (As % Of Total)
Government Sources10.5%9.7%6.0%8.7%8.8%9.6%2.6% 
Institutional Sources22.0%20.4%11.4%13.5%11.4%4.8%10.4% 
Foregin Sources33.0%29.8%40.7%57.7%47.5%52.8%61.2% 
General Donation24.9%32.2%31.4%11.2%21.9%19.5%15.3% 
Sales / Service Charges2.7%3.2%3.7%1.7%7.2%6.3%4.8% 
Interest/Dividend2.2%1.7%2.7%2.5%2.6%1.9%2.1% 
Other Income4.7%3.1%4.1%4.7%0.7%5.3%3.5% 
Total Income (A)100.0%100.0%100.0%100.0%100.0%100.0%100.0% 
March 312010201120122013201420152016
 Expenses Data (As % Of Total)
Direct Programme Activities71.1%66.3%61.5%66.0%64.8%67.5%73.4% 
Programmes Staff Cost13.5%15.2%19.7%15.7%16.2%18.2%16.6% 
Travel Expenses1.1%1.6%1.6%1.1%1.6%0.2%1.1% 
Direct Programme Expenses85.7%83.2%82.8%82.8%82.6%85.9%91.1% 
Fund Raising Expenses0.2%0.2%0.3%0.3%0.2%0.0%0.0% 
General Staff Cost2.7%3.7%3.1%3.3%2.6%0.0%0.0% 
Overhead Expenses8.4%9.6%10.4%9.7%9.5%12.6%6.9% 
Depreciation2.0%2.0%1.7%1.5%1.3%1.1%0.9% 
Other Expenses / Transfer1.0%1.3%1.6%2.5%3.8%0.3%1.0% 
Total Expenditure (B)100.0%100.0%100.0%100.0%100.0%100.0%100.0% 
March 312010201120122013201420152016
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets30.1%29.2%27.7%24.9%22.3%21.9%18.3% 
Investments23.1%20.6%25.7%26.4%22.6%28.0%23.1% 
Current Assets (Other Than Cash)22.8%27.1%26.2%29.6%28.6%24.2%22.5% 
Current Assets (Cash/Bank)24.0%23.2%20.5%19.1%26.5%25.9%36.1% 
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 Capital4.4%4.3%4.2%3.8%3.5%3.6%3.1% 
General Funds15.7%17.3%17.0%17.9%18.7%18.0%16.5% 
Earmarked Funds33.4%34.5%38.1%34.3%32.5%42.8%41.4% 
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% 
Loans3.9%0.9%0.0%0.0%0.0%0.0%0.0% 
Current Liabilities42.6%42.9%40.6%44.0%45.3%35.6%39.0% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%100.0% 
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