Detailed Financials
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Rs. Y/E March 3120112012201320142015 
 Income Statement
Income From
Government Sources00000 
Institutional Sources475,978,604508,259,087622,901,817623,085,149664,571,124 
Foregin Sources76,039,58890,428,71483,641,44495,222,815199,490,680 
General Donation175,442,688189,915,438309,497,241323,848,852324,394,230 
Sales / Service Charges11,106,81311,082,56513,741,27215,278,87115,153,821 
Interest/Dividend5,353,0775,440,8435,991,5644,225,78413,701,946 
Other Income2,740,6244,177,6543,886,6666,994,3943,731,852 
Total Income (A)746,661,394809,304,3011,039,660,0041,068,655,8651,221,043,653 
Expenses For
Direct Programme Activities637,934,195698,636,289847,400,599883,373,7401,040,857,268 
Programmes Staff Cost47,190,39159,182,04257,173,80064,426,49875,939,411 
Travel Expenses4,478,0125,338,7127,098,3666,312,9587,512,342 
Direct Programme Expenses689,602,598763,157,043911,672,765954,113,1961,124,309,021 
Fund Raising Expenses00000 
General Staff Cost004,251,7004,451,7004,950,624 
Overhead Expenses23,244,60522,880,37828,373,77925,014,03526,641,816 
Depreciation11,646,14312,990,83616,740,45015,314,54616,215,934 
Other Expenses / Transfer20,854,5408,806,60576,909,92767,877,37648,258,094 
Total Expenditure (B)745,347,886807,834,8621,037,948,6211,066,770,8531,220,375,489 
Surplus / (Deficit) (A-B)1,313,5081,469,4391,711,3831,885,012668,164 
Rs. Y/E March 3120112012201320142015
 Balance Sheet Data
Assets
Fixed Assets334,869,184351,490,586405,806,033403,534,448423,336,103 
Investments444,952,775438,172,249668,198,453772,522,1911,130,920,445 
Current Assets (Other Than Cash)270,594,083312,110,340464,934,088428,144,973486,501,159 
Current Assets (Cash/Bank)432,362,823464,933,997370,622,468398,204,030330,198,501 
Accumulated Deficits00000 
Total Assets1,482,778,8651,566,707,1721,909,561,0422,002,405,6422,370,956,208 
Liabilities
Corpus / Share Capital5,0005,0005,0005,0005,000 
General Funds6,918,0198,867,00611,884,70712,787,46413,901,511 
Earmarked Funds874,905,552970,174,8061,303,904,0671,329,832,7911,465,946,969 
Property Funds00000 
Unutilized Grants504,331,905496,200,926521,140,448573,841,279686,891,880 
Total Funds1,386,160,4761,475,247,7381,836,934,2221,916,466,5342,166,745,360 
Loans33,550,00029,550,00025,550,00024,550,00024,550,000 
Current Liabilities63,068,38961,909,43447,076,82061,389,108179,660,848 
Total Liabilities1,482,778,8651,566,707,1721,909,561,0422,002,405,6422,370,956,208 
Employee Data
Number Of Staff3,7704,7624,1264,0083,949 
Number of Consultants508890N.A.N.A. 
Number Of VolunteersN.A.N.A.N.A.N.A.N.A. 
Total3,8204,8504,2164,0083,949 
Highest Paid Full-Time Staff (p.a.)937,100967,1161,064,4961,151,3521,942,584 
Lowest Paid Full-Time Staff (p.a.)67,70067,69271,98872,07483,412 
Salaries Paid To Trustees/Board (p.a.)N.A.N.A.4,251,7004,451,7004,950,624 
Beneficial Output
People Directly HelpedN.A.4,000,0004,000,0004,500,0005,000,000 
Helped Through Community Programmes4,400,000800,000800,000900,0001,000,000 
Total4,400,0004,800,0004,800,0005,400,0006,000,000 
March 3120112012201320142015
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%8.4%28.5%2.8%14.3% 
Self Sufficiency26.5%26.5%32.6%33.3%29.6% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations23.5%23.5%29.8%30.3%26.6% 
Funds Tied Up In Fixed Assets22.6%22.4%21.3%20.2%17.9% 
Immovable Assets as (%) of FA54.1%50.5%44.8%47.6%54.0% 
Corpus Funds To General Funds Ratio0.1%0.1%0.0%0.0%0.0% 
Liquidity Indicators
Days' Cash Ratio212.0210.0130.0136.099.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debt1.01.0 
Efficiency Indicators
Income per employee (Rs.)198170252267309 
Expenses per Employee (Rs.)198170252266309 
Per Employee Cost (Rs.)1312151720 
Funds Utilisation RatioN.A.N.A.N.A.N.A.N.A. 
Income/Assets0.50.50.50.50.5 
Expenses/Assets0.50.50.50.50.5 
Current Assets/Current Liabilities (x)11.112.617.713.54.5 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0%0.0%0.0% 
March 3120112012201320142015
 Income Data (As % Of Total)
Government Sources0.0%0.0%0.0%0.0%0.0% 
Institutional Sources63.7%62.8%59.9%58.3%54.4% 
Foregin Sources10.2%11.2%8.0%8.9%16.3% 
General Donation23.5%23.5%29.8%30.3%26.6% 
Sales / Service Charges1.5%1.4%1.3%1.4%1.2% 
Interest/Dividend0.7%0.7%0.6%0.4%1.1% 
Other Income0.4%0.5%0.4%0.7%0.3% 
Total Income (A)100.0%100.0%100.0%100.0%100.0% 
March 3120112012201320142015
 Expenses Data (As % Of Total)
Direct Programme Activities85.6%86.5%81.6%82.8%85.3% 
Programmes Staff Cost6.3%7.3%5.5%6.0%6.2% 
Travel Expenses0.6%0.7%0.7%0.6%0.6% 
Direct Programme Expenses92.5%94.5%87.8%89.4%92.1% 
Fund Raising Expenses0.0%0.0%0.0%0.0%0.0% 
General Staff Cost0.0%0.0%0.4%0.4%0.4% 
Overhead Expenses3.1%2.8%2.7%2.3%2.2% 
Depreciation1.6%1.6%1.6%1.4%1.3% 
Other Expenses / Transfer2.8%1.1%7.4%6.4%4.0% 
Total Expenditure (B)100.0%100.0%100.0%100.0%100.0% 
March 3120112012201320142015
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets22.6%22.4%21.3%20.2%17.9% 
Investments30.0%28.0%35.0%38.6%47.7% 
Current Assets (Other Than Cash)18.2%19.9%24.3%21.4%20.5% 
Current Assets (Cash/Bank)29.2%29.7%19.4%19.9%13.9% 
Accumulated Deficits0.0%0.0%0.0%0.0%0.0% 
Total Assets100.0%100.0%100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital0.0%0.0%0.0%0.0%0.0% 
General Funds0.5%0.6%0.6%0.6%0.6% 
Earmarked Funds59.0%61.9%68.3%66.4%61.8% 
Property Funds0.0%0.0%0.0%0.0%0.0% 
Unutilized Grants34.0%31.7%27.3%28.7%29.0% 
Loans2.3%1.9%1.3%1.2%1.0% 
Current Liabilities4.3%4.0%2.5%3.1%7.6% 
Total Liabilities100.0%100.0%100.0%100.0%100.0% 


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