Detailed Financials
Rs. Y/E March 31201620172018 
 Income Statement
Income From
Government Sources000 
Institutional Sources99,099,038103,503,303116,818,864 
Foregin Sources000 
General Donation000 
Sales / Service Charges9,856,78916,241,91718,169,060 
Interest/Dividend3,082,6653,714,35915,019,410 
Other Income3,064,5642,259,5681,658,382 
Total Income (A)115,103,056125,719,147151,665,716 
Expenses For
Direct Programme Activities27,864,78132,614,07540,992,845 
Programmes Staff Cost59,551,59560,620,93377,842,286 
Travel Expenses11,389,5089,113,1939,410,966 
Direct Programme Expenses98,805,884102,348,201128,246,097 
Fund Raising Expenses000 
General Staff Cost2,991,7223,188,7083,611,103 
Overhead Expenses16,921,32417,364,26813,132,814 
Depreciation571,730618,461704,585 
Other Expenses / Transfer70,371275,765175,348 
Total Expenditure (B)119,361,031123,795,403145,869,947 
Surplus / (Deficit) (A-B)-4,257,9751,923,7445,795,769 
Rs. Y/E March 31201620172018
 Balance Sheet Data
Assets
Fixed Assets2,677,6803,689,8394,938,775 
Investments173,516,349179,480,646193,037,242 
Current Assets (Other Than Cash)21,794,27825,944,63210,810,414 
Current Assets (Cash/Bank)8,143,77412,023,48029,896,427 
Accumulated Deficits000 
Total Assets206,132,081221,138,597238,682,858 
Liabilities
Corpus / Share Capital400400400 
General Funds168,658,492174,941,289180,579,240 
Earmarked Funds4,253,5075,744,0246,889,518 
Property Funds000 
Unutilized Grants000 
Total Funds172,912,399180,685,713187,469,158 
Loans000 
Current Liabilities33,219,68240,452,88451,213,700 
Total Liabilities206,132,081221,138,597238,682,858 
Employee Data
Number Of StaffN.A.N.A.N.A. 
Number of ConsultantsN.A.N.A.N.A. 
Number Of VolunteersN.A.N.A.N.A. 
TotalN.A.N.A.N.A. 
Highest Paid Full-Time Staff (p.a.)N.A.N.A.N.A. 
Lowest Paid Full-Time Staff (p.a.)N.A.N.A.N.A. 
Salaries Paid To Trustees/Board (p.a.)N.A.N.A.N.A. 
Beneficial Output
People Directly HelpedN.A.N.A.N.A. 
Helped Through Community ProgrammesN.A.N.A.N.A. 
TotalN.A.N.A.N.A. 
March 31201620172018
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%9.2%20.6% 
Self Sufficiency13.5%18.0%24.0% 
Dependence On Largest Donor0.0%0.0%0.0% 
Dependence On Individual Donations0.0%0.0%0.0% 
Funds Tied Up In Fixed Assets1.3%1.7%2.1% 
Immovable Assets as (%) of FA0.0%0.0%0.0% 
Corpus Funds To General Funds Ratio0.0%0.0%0.0% 
Liquidity Indicators
Days' Cash Ratio25.035.075.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)000 
Expenses per Employee (Rs.)000 
Per Employee Cost (Rs.)000 
Funds Utilisation RatioN.A.N.A.N.A. 
Income/Assets0.60.60.6 
Expenses/Assets0.60.60.6 
Current Assets/Current Liabilities (x)0.90.90.8 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0% 
March 31201620172018
 Income Data (As % Of Total)
Government Sources0.0%0.0%0.0% 
Institutional Sources86.1%82.3%77.0% 
Foregin Sources0.0%0.0%0.0% 
General Donation0.0%0.0%0.0% 
Sales / Service Charges8.6%12.9%12.0% 
Interest/Dividend2.7%3.0%9.9% 
Other Income2.7%1.8%1.1% 
Total Income (A)100.0%100.0%100.0% 
March 31201620172018
 Expenses Data (As % Of Total)
Direct Programme Activities23.3%26.3%28.1% 
Programmes Staff Cost49.9%49.0%53.4% 
Travel Expenses9.5%7.4%6.5% 
Direct Programme Expenses82.8%82.7%87.9% 
Fund Raising Expenses0.0%0.0%0.0% 
General Staff Cost2.5%2.6%2.5% 
Overhead Expenses14.2%14.0%9.0% 
Depreciation0.5%0.5%0.5% 
Other Expenses / Transfer0.1%0.2%0.1% 
Total Expenditure (B)100.0%100.0%100.0% 
March 31201620172018
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets1.3%1.7%2.1% 
Investments84.2%81.2%80.9% 
Current Assets (Other Than Cash)10.6%11.7%4.5% 
Current Assets (Cash/Bank)4.0%5.4%12.5% 
Accumulated Deficits0.0%0.0%0.0% 
Total Assets100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital0.0%0.0%0.0% 
General Funds81.8%79.1%75.7% 
Earmarked Funds2.1%2.6%2.9% 
Property Funds0.0%0.0%0.0% 
Unutilized Grants0.0%0.0%0.0% 
Loans0.0%0.0%0.0% 
Current Liabilities16.1%18.3%21.5% 
Total Liabilities100.0%100.0%100.0%