Detailed Financials
Rs. Y/E March 312012201320142015201620172018 
 Income Statement
Income From
Government Sources0150,654,24968,308,04501,397,71200 
Institutional Sources0000000 
Foregin Sources10,431,09716,449,88916,058,24929,537,59563,917,27762,699,15193,920,243 
General Donation1,199,50511,755,1964,219,1715,275,7848,989,97317,412,19275,761,518 
Sales / Service Charges713,563973,3524,540,7721,767,0801,475,5131,467,2604,189,211 
Interest/Dividend61,073129,24246,214161,956830,718901,861737,381 
Other Income04,037,86213,624,4700000 
Total Income (A)12,405,239183,999,790106,796,92136,742,41676,611,19382,480,464174,608,354 
Expenses For
Direct Programme Activities11,353,566175,296,47998,148,38530,983,63547,231,45575,626,727115,284,081 
Programmes Staff Cost350,0333,859,3184,738,2720000 
Travel Expenses01,159,2230177,899000 
Direct Programme Expenses11,703,599180,315,020102,886,65731,161,53447,231,45575,626,727115,284,081 
Fund Raising Expenses0378,376424,1370000 
General Staff Cost0000000 
Overhead Expenses19,7002,175,0411,648,863644,483392,339646,9771,283,856 
Depreciation757,2031,242,4901,534,7021,352,4202,144,9345,564,74410,616,820 
Other Expenses / Transfer0153,45600000 
Total Expenditure (B)12,480,502184,264,383106,494,35933,158,43749,768,72881,838,448127,184,757 
Surplus / (Deficit) (A-B)-75,263-264,593302,5623,583,97926,842,464642,01647,423,597 
Rs. Y/E March 312012201320142015201620172018
 Balance Sheet Data
Assets
Fixed Assets18,099,18428,673,52738,722,25541,975,50759,828,34278,506,11297,511,655 
Investments0004,152,69528,687,9804,889,35439,497,914 
Current Assets (Other Than Cash)1,392,40510,792,6321,901,5231,331,694338,4441,043,5642,193,430 
Current Assets (Cash/Bank)1,455,5898,783,0622,698,4025,183,5106,352,30713,701,1112,558,022 
Accumulated Deficits181,897446,490143,9290000 
Total Assets21,129,07648,695,71243,466,10952,643,40695,207,07398,140,141141,761,021 
Liabilities
Corpus / Share Capital17,321,04629,114,67929,214,67936,884,36949,908,71452,494,98952,494,989 
General Funds0003,440,05030,282,51430,924,53078,348,127 
Earmarked Funds0000000 
Property Funds0000000 
Unutilized Grants0000000 
Total Funds17,321,04629,114,67929,214,67940,324,42080,191,22783,419,519130,843,116 
Loans3,196,20107,250,0005,000,00010,000,00010,000,0008,457,583 
Current Liabilities611,82919,581,0337,001,4307,318,9875,015,8464,720,6222,460,323 
Total Liabilities21,129,07648,695,71243,466,10952,643,40695,207,07398,140,141141,761,022 
Employee Data
Number Of Staff54N.A.N.A.N.A.N.A.N.A.N.A. 
Number of Consultants1N.A.N.A.N.A.N.A.N.A.N.A. 
Number Of Volunteers2N.A.N.A.N.A.N.A.N.A.N.A. 
Total57N.A.N.A.N.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 Helped21,863N.A.N.A.N.A.N.A.N.A.N.A. 
Helped Through Community Programmes109,315N.A.N.A.N.A.N.A.N.A.N.A. 
Total131,178N.A.N.A.N.A.N.A.N.A.N.A. 
March 312012201320142015201620172018
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate52.4%1,383.2%-42.0%-65.6%108.5%7.7%111.7% 
Self Sufficiency16.8%9.2%21.4%22.7%23.7%25.9%69.2% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations9.7%6.4%4.0%14.4%11.7%21.1%43.4% 
Funds Tied Up In Fixed Assets85.7%58.9%89.1%79.7%62.8%80.0%68.8% 
Immovable Assets as (%) of FA79.3%76.0%79.4%83.6%81.3%49.3%36.9% 
Corpus Funds To General Funds Ratio0.0%0.0%0.0%1,072.2%164.8%169.8%67.0% 
Liquidity Indicators
Days' Cash Ratio43.017.09.057.047.061.07.0 
Repayment Capacity Ratio (x)5.0Zero debt4.08.08.08.015.0 
Efficiency Indicators
Income per employee (Rs.)230000000 
Expenses per Employee (Rs.)231000000 
Per Employee Cost (Rs.)6000000 
Funds Utilisation RatioN.A.N.A.N.A.N.A.N.A.N.A.N.A. 
Income/Assets0.63.82.50.70.80.81.2 
Expenses/Assets0.63.82.50.60.50.80.9 
Current Assets/Current Liabilities (x)4.71.00.70.91.33.11.9 
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%81.9%64.0%0.0%1.8%0.0%0.0% 
Institutional Sources0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Foregin Sources84.1%8.9%15.0%80.4%83.4%76.0%53.8% 
General Donation9.7%6.4%4.0%14.4%11.7%21.1%43.4% 
Sales / Service Charges5.8%0.5%4.3%4.8%1.9%1.8%2.4% 
Interest/Dividend0.5%0.1%0.0%0.4%1.1%1.1%0.4% 
Other Income0.0%2.2%12.8%0.0%0.0%0.0%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 Activities91.0%95.1%92.2%93.4%94.9%92.4%90.6% 
Programmes Staff Cost2.8%2.1%4.4%0.0%0.0%0.0%0.0% 
Travel Expenses0.0%0.6%0.0%0.5%0.0%0.0%0.0% 
Direct Programme Expenses93.8%97.9%96.6%94.0%94.9%92.4%90.6% 
Fund Raising Expenses0.0%0.2%0.4%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 Expenses0.2%1.2%1.5%1.9%0.8%0.8%1.0% 
Depreciation6.1%0.7%1.4%4.1%4.3%6.8%8.3% 
Other Expenses / Transfer0.0%0.1%0.0%0.0%0.0%0.0%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 Assets85.7%58.9%89.1%79.7%62.8%80.0%68.8% 
Investments0.0%0.0%0.0%7.9%30.1%5.0%27.9% 
Current Assets (Other Than Cash)6.6%22.2%4.4%2.5%0.4%1.1%1.5% 
Current Assets (Cash/Bank)6.9%18.0%6.2%9.8%6.7%14.0%1.8% 
Accumulated Deficits0.9%0.9%0.3%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 Capital82.0%59.8%67.2%70.1%52.4%53.5%37.0% 
General Funds0.0%0.0%0.0%6.5%31.8%31.5%55.3% 
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 Grants0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Loans15.1%0.0%16.7%9.5%10.5%10.2%6.0% 
Current Liabilities2.9%40.2%16.1%13.9%5.3%4.8%1.7% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%100.0%