Detailed Financials
Rs. Y/E March 312011201220132014201520162017 
 Income Statement
Income From
Government Sources1,271,2631,011,4720827,06681,7032,205,4881,758,532 
Institutional Sources0000000 
Foregin Sources38,65760,93290,791223,794163,26872,601138,607 
General Donation1,389,7291,323,4281,643,5971,378,7513,325,4171,570,7741,901,149 
Sales / Service Charges29,45822,83311,36210,943239,969112,774260,364 
Interest/Dividend70,79476,70352,67034,40168,199221,005144,676 
Other Income0107,620003,09113,56854,452 
Total Income (A)2,799,9012,602,9891,798,4202,474,9553,881,6474,196,2094,257,780 
Expenses For
Direct Programme Activities2,156,2641,611,182799,3951,586,750859,0841,738,6192,504,000 
Programmes Staff Cost18,00018,00018,00018,00018,00000 
Travel Expenses77,42971,67284,58496,40769,84666,132127,667 
Direct Programme Expenses2,251,6931,700,854901,9791,701,157946,9301,804,7512,631,667 
Fund Raising Expenses0000000 
General Staff Cost0000000 
Overhead Expenses186,554157,439205,562146,535177,648188,184339,255 
Depreciation160,418167,134181,038164,926153,845308,326284,806 
Other Expenses / Transfer02,29800000 
Total Expenditure (B)2,598,6652,027,7261,288,5782,012,6181,278,4242,301,2603,255,728 
Surplus / (Deficit) (A-B)201,237575,263509,842462,3372,603,2241,894,9491,002,052 
Rs. Y/E March 312011201220132014201520162017
 Balance Sheet Data
Assets
Fixed Assets15,494,65316,306,71016,876,52617,378,33519,402,28220,021,24320,634,676 
Investments125,000166,588185,000185,000595,0002,010,0003,060,000 
Current Assets (Other Than Cash)7,1003,6003,6003,60055,506115,516109,215 
Current Assets (Cash/Bank)850,893823,011744,624797,9781,770,4231,671,4011,148,823 
Accumulated Deficits0000000 
Total Assets16,477,64517,299,90917,809,75018,364,91221,823,21123,818,16024,952,713 
Liabilities
Corpus / Share Capital0000000 
General Funds16,327,64517,299,90917,809,75018,364,91221,823,21123,818,16024,952,713 
Earmarked Funds0000000 
Property Funds0000000 
Unutilized Grants0000000 
Total Funds16,327,64517,299,90917,809,75018,364,91221,823,21123,818,16024,952,713 
Loans150,000000000 
Current Liabilities0000000 
Total Liabilities16,477,64517,299,90917,809,75018,364,91221,823,21123,818,16024,952,713 
Employee Data
Number Of StaffN.A.N.A.N.A.N.A.N.A.N.A.N.A. 
Number of ConsultantsN.A.N.A.N.A.N.A.N.A.N.A.N.A. 
Number Of VolunteersN.A.N.A.N.A.N.A.N.A.N.A.N.A. 
TotalN.A.N.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 Helped808080N.A.N.A.N.A.N.A. 
Helped Through Community Programmes250250400N.A.N.A.N.A.N.A. 
Total330330480N.A.N.A.N.A.N.A. 
March 312011201220132014201520162017
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate15.6%-7.0%-30.9%37.6%56.8%8.1%1.5% 
Self Sufficiency61.1%82.3%154.2%77.1%323.4%96.2%79.5% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations49.6%50.8%91.4%55.7%85.7%37.4%44.7% 
Funds Tied Up In Fixed Assets94.0%94.3%94.8%94.6%88.9%84.1%82.7% 
Immovable Assets as (%) of FA88.8%88.4%89.7%90.4%83.8%84.6%84.7% 
Corpus Funds To General Funds Ratio0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Liquidity Indicators
Days' Cash Ratio120.0148.0211.0145.0505.0265.0129.0 
Repayment Capacity Ratio (x)109.0Zero debtZero debtZero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)0000000 
Expenses per Employee (Rs.)0000000 
Per Employee Cost (Rs.)0000000 
Funds Utilisation RatioN.A.N.A.N.A.97.979.2101.7108.9 
Income/Assets0.20.20.10.10.20.20.2 
Expenses/Assets0.20.10.10.10.10.10.1 
Current Assets/Current Liabilities (x)0.00.00.00.00.00.00.0 
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 Sources45.4%38.9%0.0%33.4%2.1%52.6%41.3% 
Institutional Sources0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Foregin Sources1.4%2.3%5.0%9.0%4.2%1.7%3.3% 
General Donation49.6%50.8%91.4%55.7%85.7%37.4%44.7% 
Sales / Service Charges1.1%0.9%0.6%0.4%6.2%2.7%6.1% 
Interest/Dividend2.5%2.9%2.9%1.4%1.8%5.3%3.4% 
Other Income0.0%4.1%0.0%0.0%0.1%0.3%1.3% 
Total Income (A)100.0%100.0%100.0%100.0%100.0%100.0%100.0% 
March 312011201220132014201520162017
 Expenses Data (As % Of Total)
Direct Programme Activities83.0%79.5%62.0%78.8%67.2%75.6%76.9% 
Programmes Staff Cost0.7%0.9%1.4%0.9%1.4%0.0%0.0% 
Travel Expenses3.0%3.5%6.6%4.8%5.5%2.9%3.9% 
Direct Programme Expenses86.6%83.9%70.0%84.5%74.1%78.4%80.8% 
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 Expenses7.2%7.8%16.0%8.3%14.9%9.2%11.4% 
Depreciation6.2%8.2%14.0%8.2%12.0%13.4%8.7% 
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%101.0%101.0%101.0%101.0% 
March 312011201220132014201520162017
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets94.0%94.3%94.8%94.6%88.9%84.1%82.7% 
Investments0.8%1.0%1.0%1.0%2.7%8.4%12.3% 
Current Assets (Other Than Cash)0.0%0.0%0.0%0.0%0.3%0.5%0.4% 
Current Assets (Cash/Bank)5.2%4.8%4.2%4.3%8.1%7.0%4.6% 
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 Funds99.1%100.0%100.0%100.0%100.0%100.0%100.0% 
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% 
Loans0.9%0.0%0.0%0.0%0.0%0.0%0.0% 
Current Liabilities0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%100.0%