Detailed Financials
Rs. Y/E March 312012201320142015201620172018 
 Income Statement
Income From
Government Sources076,146540,8431,087,5911,496,0851,576,957366,975 
Institutional Sources1,446,0952,525,5115,24575,706120,242105,63513,712 
Foregin Sources2,763,31833,369780,092777,238469,455289,7316,111 
General Donation4,359,9342,939,1961,868,6902,159,8741,063,085395,416448,166 
Sales / Service Charges474,4961,116,6961,774,5862,345,6393,123,9801,051,700314,877 
Interest/Dividend200,091141,10726,76332,78015,80028,44815,205 
Other Income66921,71337,79411,46606,217399,325 
Total Income (A)9,244,6036,853,7385,034,0136,490,2946,288,6473,454,1041,564,371 
Expenses For
Direct Programme Activities7,285,5234,986,1582,993,2624,374,1384,389,5021,819,916590,721 
Programmes Staff Cost1,128,101830,2811,153,288854,177548,982545,252313,036 
Travel Expenses76,66441,112456,891169,166218,768274,94228,172 
Direct Programme Expenses8,490,2885,857,5514,603,4415,397,4815,157,2522,640,110931,929 
Fund Raising Expenses0000000 
General Staff Cost75,177125,32251,98459,68437,09625,09536,644 
Overhead Expenses1,303,821731,658442,257791,2281,116,927991,985749,291 
Depreciation000790,267692,739633,959526,540 
Other Expenses / Transfer0014,606737006,218 
Total Expenditure (B)9,869,2866,714,5315,112,2887,039,3977,004,0144,291,1492,250,622 
Surplus / (Deficit) (A-B)-624,683139,207-78,275-549,103-715,367-837,045-686,251 
Rs. Y/E March 312012201320142015201620172018
 Balance Sheet Data
Assets
Fixed Assets3,065,3607,374,0126,784,8146,058,9885,366,2514,667,7974,141,243 
Investments2,065,084140,000141,614154,916145,269146,960148,828 
Current Assets (Other Than Cash)17,7895,564,5945,892,056165,229931,8771,189,9621,377,277 
Current Assets (Cash/Bank)808,395392,507665,910268,45123,12680,772105,382 
Accumulated Deficits0000000 
Total Assets5,956,62813,471,11313,484,3946,647,5846,466,5236,085,4915,772,730 
Liabilities
Corpus / Share Capital0000000 
General Funds5,132,1439,580,0048,912,5313,459,3733,711,6612,865,2822,245,974 
Earmarked Funds0000000 
Property Funds0000000 
Unutilized Grants788,494360,4851,236,667176,954273,845148,740404,941 
Total Funds5,920,6379,940,48910,149,1983,636,3273,985,5063,014,0222,650,915 
Loans03,511,9303,317,9962,986,0572,474,0173,069,2693,119,615 
Current Liabilities35,99118,69417,20025,2007,0002,2002,200 
Total Liabilities5,956,62813,471,11313,484,3946,647,5846,466,5236,085,4915,772,730 
Employee Data
Number Of Staff21181285N.A.3 
Number of ConsultantsN.A.N.A.N.A.N.A.N.A.N.A.1 
Number Of Volunteers3933N.A.N.A.N.A.N.A.21 
Total60511285N.A.25 
Highest Paid Full-Time Staff (p.a.)475,320475,320271,596271,596271,596N.A.271,596 
Lowest Paid Full-Time Staff (p.a.)39,66039,66052,18852,18857,666N.A.52,188 
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 Helped35,30935,47631,97425,61226,446N.A.25,524 
Helped Through Community Programmes10,000,00010,000,00020,000,00020,000,00010,000,000N.A.5,000,000 
Total10,035,30910,035,47620,031,97420,025,61210,026,446N.A.5,025,524 
March 312012201320142015201620172018
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate-59.1%-25.9%-26.6%28.9%-3.1%-45.1%-54.7% 
Self Sufficiency51.0%62.8%72.5%72.8%66.6%40.5%68.3% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations47.2%42.9%37.1%33.3%16.9%11.4%28.6% 
Funds Tied Up In Fixed Assets51.5%54.7%50.3%91.1%83.0%76.7%71.7% 
Immovable Assets as (%) of FA19.1%70.2%71.2%70.2%72.9%0.0%0.0% 
Corpus Funds To General Funds Ratio0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Liquidity Indicators
Days' Cash Ratio30.021.048.014.01.07.017.0 
Repayment Capacity Ratio (x)Zero debt3.03.01.02.01.01.0 
Efficiency Indicators
Income per employee (Rs.)4403814208111,2580521 
Expenses per Employee (Rs.)4703734268801,4010750 
Per Employee Cost (Rs.)57531001141170117 
Funds Utilisation Ratio97.0103.694.3106.5103.9103.9103.9 
Income/Assets1.60.50.41.01.00.60.3 
Expenses/Assets1.70.50.41.11.10.70.4 
Current Assets/Current Liabilities (x)23.0318.7381.317.2136.4577.6673.9 
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 Sources0.0%1.1%10.7%16.8%23.8%45.7%23.5% 
Institutional Sources15.6%36.8%0.1%1.2%1.9%3.1%0.9% 
Foregin Sources29.9%0.5%15.5%12.0%7.5%8.4%0.4% 
General Donation47.2%42.9%37.1%33.3%16.9%11.4%28.6% 
Sales / Service Charges5.1%16.3%35.3%36.1%49.7%30.4%20.1% 
Interest/Dividend2.2%2.1%0.5%0.5%0.3%0.8%1.0% 
Other Income0.0%0.3%0.8%0.2%0.0%0.2%25.5% 
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 Activities73.8%74.3%58.6%62.1%62.7%42.4%26.2% 
Programmes Staff Cost11.4%12.4%22.6%12.1%7.8%12.7%13.9% 
Travel Expenses0.8%0.6%8.9%2.4%3.1%6.4%1.3% 
Direct Programme Expenses86.0%87.2%90.0%76.7%73.6%61.5%41.4% 
Fund Raising Expenses0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
General Staff Cost0.8%1.9%1.0%0.8%0.5%0.6%1.6% 
Overhead Expenses13.2%10.9%8.7%11.2%15.9%23.1%33.3% 
Depreciation0.0%0.0%0.0%11.2%9.9%14.8%23.4% 
Other Expenses / Transfer0.0%0.0%0.3%0.0%0.0%0.0%0.3% 
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 Assets51.5%54.7%50.3%91.1%83.0%76.7%71.7% 
Investments34.7%1.0%1.1%2.3%2.2%2.4%2.6% 
Current Assets (Other Than Cash)0.3%41.3%43.7%2.5%14.4%19.6%23.9% 
Current Assets (Cash/Bank)13.6%2.9%4.9%4.0%0.4%1.3%1.8% 
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 Capital0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
General Funds86.2%71.1%66.1%52.0%57.4%47.1%38.9% 
Earmarked Funds0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Property Funds0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Unutilized Grants13.2%2.7%9.2%2.7%4.2%2.4%7.0% 
Loans0.0%26.1%24.6%44.9%38.3%50.4%54.0% 
Current Liabilities0.6%0.1%0.1%0.4%0.1%0.0%0.0% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%100.0%