Detailed Financials
Rs. Y/E March 312011201220132014201520162017 
 Income Statement
Income From
Government Sources761,037367,32532,6710000 
Institutional Sources0322,922393,212818,6221,264,6572,876,2633,653,600 
Foregin Sources04,296,3752,360,6203,754,0443,328,99400 
General Donation46,0757,4801,45024,250132,550257,851271,780 
Sales / Service Charges1,030,3831,627,6781,564,1551,745,9682,447,6503,686,2082,424,819 
Interest/Dividend484,357394,260231,47433,368296,37881,282119,386 
Other Income1,4464,5032,5882,3324,6381,87512,115 
Total Income (A)2,323,2987,020,5434,586,1706,378,5847,474,8676,903,4796,481,700 
Expenses For
Direct Programme Activities6,890,2776,073,0114,454,0816,333,5556,707,2276,458,5366,458,277 
Programmes Staff Cost344,5491,140,1181,151,373372,065709,32211,2048,195 
Travel Expenses0000000 
Direct Programme Expenses7,234,8267,213,1295,605,4546,705,6207,416,5496,469,7406,466,472 
Fund Raising Expenses0000000 
General Staff Cost0000000 
Overhead Expenses341,544292,866342,684126,311100,56062,98157,145 
Depreciation315,389297,153230,442160,924123,51944,29339,864 
Other Expenses / Transfer0000078,183103,842 
Total Expenditure (B)7,891,7587,803,1486,178,5806,992,8557,640,6286,655,1976,667,323 
Surplus / (Deficit) (A-B)-5,568,460-782,605-1,592,410-614,271-165,761248,282-185,623 
Rs. Y/E March 312011201220132014201520162017
 Balance Sheet Data
Assets
Fixed Assets6,685,5246,351,4025,784,0625,491,3645,438,4845,152,2242,727,066 
Investments0000000 
Current Assets (Other Than Cash)279,519958,3411,005,540785,2341,268,9431,531,836871,106 
Current Assets (Cash/Bank)5,154,3703,961,4882,319,1541,701,1651,632,2232,341,7841,848,190 
Accumulated Deficits529,066941,9031,957,7202,353,9832,431,0252,043,228619,807 
Total Assets12,648,47912,213,13411,066,47610,331,74610,770,67511,069,0726,066,169 
Liabilities
Corpus / Share Capital714,818714,818714,818714,818717,318717,318717,318 
General Funds0000000 
Earmarked Funds10,651,69210,130,0399,174,7018,796,9608,777,0108,507,1024,542,953 
Property Funds0000000 
Unutilized Grants0000000 
Total Funds11,366,51010,844,8579,889,5199,511,7789,494,3289,224,4205,260,271 
Loans0000000 
Current Liabilities1,281,9691,368,2771,176,957819,9681,276,3471,844,652805,898 
Total Liabilities12,648,47912,213,13411,066,47610,331,74610,770,67511,069,0726,066,169 
Employee Data
Number Of Staff252020N.A.N.A.N.A.N.A. 
Number of Consultants111N.A.N.A.N.A.N.A. 
Number Of Volunteers200150200N.A.N.A.N.A.N.A. 
Total226171221N.A.N.A.N.A.N.A. 
Highest Paid Full-Time Staff (p.a.)N.A.N.A.N.A.N.A.N.A.N.A.N.A. 
Lowest Paid Full-Time Staff (p.a.)N.A.N.A.N.A.N.A.N.A.N.A.N.A. 
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 Helped9701,050820N.A.N.A.N.A.N.A. 
Helped Through Community Programmes135132130N.A.N.A.N.A.N.A. 
Total1,1051,182950N.A.N.A.N.A.N.A. 
March 312011201220132014201520162017
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate18.8%-11.2%-34.7%39.1%17.2%-7.6%-6.1% 
Self Sufficiency20.6%27.1%30.3%26.4%38.3%60.9%42.7% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations0.6%0.1%0.0%0.4%1.8%3.7%4.2% 
Funds Tied Up In Fixed Assets52.9%52.0%52.3%53.2%50.5%46.5%45.0% 
Immovable Assets as (%) of FA66.7%41.8%45.8%48.3%48.8%51.5%97.2% 
Corpus Funds To General Funds Ratio0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Liquidity Indicators
Days' Cash Ratio238.0185.0137.089.078.0128.0101.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debtZero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)3163512290000 
Expenses per Employee (Rs.)3163903090000 
Per Employee Cost (Rs.)1457580000 
Funds Utilisation RatioN.A.N.A.N.A.N.A.N.A.N.A.N.A. 
Income/Assets0.60.60.40.60.70.61.1 
Expenses/Assets0.60.60.60.70.70.61.1 
Current Assets/Current Liabilities (x)23.26.55.53.02.32.13.4 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
March 312011201220132014201520162017
 Income Data (As % Of Total)
Government Sources9.6%0.0%0.0%0.0%0.0%0.0%0.0% 
Institutional Sources0.0%4.6%8.6%12.8%16.9%41.7%56.4% 
Foregin Sources0.0%61.2%51.5%58.9%44.5%0.0%0.0% 
General Donation0.6%0.1%0.0%0.4%1.8%3.7%4.2% 
Sales / Service Charges13.0%23.2%34.1%27.4%32.7%53.4%37.4% 
Interest/Dividend6.1%5.6%5.0%0.5%4.0%1.2%1.8% 
Other Income0.0%0.1%0.1%0.0%0.1%0.0%0.2% 
Total Income (A)29.4%94.8%99.3%100.0%100.0%100.0%100.0% 
March 312011201220132014201520162017
 Expenses Data (As % Of Total)
Direct Programme Activities87.3%77.8%72.1%90.6%87.8%97.0%96.9% 
Programmes Staff Cost4.4%14.6%18.6%5.3%9.3%0.2%0.1% 
Travel Expenses0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Direct Programme Expenses91.7%92.4%90.7%95.9%97.1%97.2%97.0% 
Fund Raising Expenses0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
General Staff Cost0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Overhead Expenses4.3%3.8%5.5%1.8%1.3%0.9%0.9% 
Depreciation4.0%3.8%3.7%2.3%1.6%0.7%0.6% 
Other Expenses / Transfer0.0%0.0%0.0%0.0%0.0%1.2%1.6% 
Total Expenditure (B)100.0%100.0%100.0%100.0%100.0%100.0%100.0% 
March 312011201220132014201520162017
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets52.9%52.0%52.3%53.2%50.5%46.5%45.0% 
Investments0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Current Assets (Other Than Cash)2.2%7.8%9.1%7.6%11.8%13.8%14.4% 
Current Assets (Cash/Bank)40.8%32.4%21.0%16.5%15.2%21.2%30.5% 
Accumulated Deficits4.2%7.7%17.7%22.8%22.6%18.5%10.2% 
Total Assets100.0%100.0%100.0%100.0%100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital5.7%5.9%6.5%6.9%6.7%6.5%11.8% 
General Funds0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Earmarked Funds84.2%82.9%82.9%85.1%81.5%76.9%74.9% 
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 Liabilities10.1%11.2%10.6%7.9%11.9%16.7%13.3% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%100.0%