Detailed Financials
Rs. Y/E March 31201020112012201320142015 
 Income Statement
Income From
Government Sources000058,0000 
Institutional Sources000158,000191,200668,843 
Foregin Sources000000 
General Donation2,015,8252,120,3662,065,4851,952,0001,557,4711,213,250 
Sales / Service Charges777777777777777777 
Interest/Dividend0006272641,315 
Other Income000000 
Total Income (A)2,016,6022,121,1432,066,2622,111,4041,807,7121,884,185 
Expenses For
Direct Programme Activities1,645,3501,640,3641,675,8801,752,1531,401,2001,224,474 
Programmes Staff Cost170,000184,000195,000185,000218,000483,800 
Travel Expenses65,80054,80055,40045,87058,67242,568 
Direct Programme Expenses1,881,1501,879,1641,926,2801,983,0231,677,8721,750,842 
Fund Raising Expenses000000 
General Staff Cost000000 
Overhead Expenses135,155133,417144,663130,644126,775132,994 
Depreciation000000 
Other Expenses / Transfer000000 
Total Expenditure (B)2,016,3052,012,5812,070,9432,113,6671,804,6471,883,836 
Surplus / (Deficit) (A-B)297108,562-4,681-2,2623,065349 
Rs. Y/E March 31201020112012201320142015
 Balance Sheet Data
Assets
Fixed Assets45,000145,325145,325145,325145,325145,325 
Investments000000 
Current Assets (Other Than Cash)000000 
Current Assets (Cash/Bank)1,5339,7705,0892,8275,8926,241 
Accumulated Deficits004,6812,26200 
Total Assets46,533155,095155,095150,414151,217151,566 
Liabilities
Corpus / Share Capital000000 
General Funds46,533155,095155,095150,414151,217151,566 
Earmarked Funds000000 
Property Funds000000 
Unutilized Grants000000 
Total Funds46,533155,095155,095150,414151,217151,566 
Loans000000 
Current Liabilities000000 
Total Liabilities46,533155,095155,095150,414151,217151,566 
Employee Data
Number Of Staff55551015 
Number of Consultants24N.A.N.A.N.A.N.A. 
Number Of Volunteers55N.A.N.A.N.A.N.A. 
Total1214551015 
Highest Paid Full-Time Staff (p.a.)15,00015,00042,00060,00096,000180,000 
Lowest Paid Full-Time Staff (p.a.)2,0001,00018,00018,00018,00030,000 
Salaries Paid To Trustees/Board (p.a.)N.A.N.A.N.A.N.A.N.A.N.A. 
Beneficial Output
People Directly HelpedN.A.N.A.100150180300 
Helped Through Community ProgrammesN.A.N.A.200200540900 
TotalN.A.N.A.3003507201,200 
March 31201020112012201320142015
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%5.2%-2.6%2.2%-14.4%4.2% 
Self Sufficiency100.0%105.4%99.8%92.4%86.4%64.5% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations100.0%100.0%100.0%92.5%86.2%64.4% 
Funds Tied Up In Fixed Assets96.7%93.7%93.7%96.6%96.1%95.9% 
Immovable Assets as (%) of FA0.0%0.0%0.0%0.0%0.0%0.0% 
Corpus Funds To General Funds Ratio0.0%0.0%0.0%0.0%0.0%0.0% 
Liquidity Indicators
Days' Cash RatioN.A.2.01.0N.A.1.01.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)403424413422181126 
Expenses per Employee (Rs.)403403414423180126 
Per Employee Cost (Rs.)343739372232 
Funds Utilisation Ratio100.099.6100.2100.199.9100.0 
Income/Assets43.313.713.314.012.012.4 
Expenses/Assets43.313.013.414.111.912.4 
Current Assets/Current Liabilities (x)0.00.00.00.00.00.0 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0%0.0%0.0%0.0% 
March 31201020112012201320142015
 Income Data (As % Of Total)
Government Sources0.0%0.0%0.0%0.0%3.2%0.0% 
Institutional Sources0.0%0.0%0.0%7.5%10.6%35.5% 
Foregin Sources0.0%0.0%0.0%0.0%0.0%0.0% 
General Donation100.0%100.0%100.0%92.5%86.2%64.4% 
Sales / Service Charges0.0%0.0%0.0%0.0%0.0%0.0% 
Interest/Dividend0.0%0.0%0.0%0.0%0.0%0.1% 
Other Income0.0%0.0%0.0%0.0%0.0%0.0% 
Total Income (A)100.0%100.0%100.0%100.0%100.0%100.0% 
March 31201020112012201320142015
 Expenses Data (As % Of Total)
Direct Programme Activities81.6%81.5%80.9%82.9%77.6%65.0% 
Programmes Staff Cost8.4%9.1%9.4%8.8%12.1%25.7% 
Travel Expenses3.3%2.7%2.7%2.2%3.3%2.3% 
Direct Programme Expenses93.3%93.4%93.0%93.8%93.0%92.9% 
Fund Raising Expenses0.0%0.0%0.0%0.0%0.0%0.0% 
General Staff Cost0.0%0.0%0.0%0.0%0.0%0.0% 
Overhead Expenses6.7%6.6%7.0%6.2%7.0%7.1% 
Depreciation0.0%0.0%0.0%0.0%0.0%0.0% 
Other Expenses / Transfer0.0%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% 
March 31201020112012201320142015
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets96.7%93.7%93.7%96.6%96.1%95.9% 
Investments0.0%0.0%0.0%0.0%0.0%0.0% 
Current Assets (Other Than Cash)0.0%0.0%0.0%0.0%0.0%0.0% 
Current Assets (Cash/Bank)3.3%6.3%3.3%1.9%3.9%4.1% 
Accumulated Deficits0.0%0.0%3.0%1.5%0.0%0.0% 
Total Assets100.0%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% 
General Funds100.0%100.0%100.0%100.0%100.0%100.0% 
Earmarked Funds0.0%0.0%0.0%0.0%0.0%0.0% 
Property Funds0.0%0.0%0.0%0.0%0.0%0.0% 
Unutilized Grants0.0%0.0%0.0%0.0%0.0%0.0% 
Loans0.0%0.0%0.0%0.0%0.0%0.0% 
Current Liabilities0.0%0.0%0.0%0.0%0.0%0.0% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0% 
To give away money, you need to make money.
Equitymaster
HelpYourNGO is supported by Equitymaster.