Detailed Financials
Rs. Y/E March 3120142015201620172018 
 Income Statement
Income From
Government Sources00000 
Institutional Sources00000 
Foregin Sources2,664,8441,246,9552,367,1823,866,6332,800,617 
General Donation1,298,600461,000689,1501,490,2001,124,265 
Sales / Service Charges00000 
Interest/Dividend717,736731,993635,781823,179946,469 
Other Income035,30014,32600 
Total Income (A)4,681,1812,475,2483,706,4386,180,0124,871,351 
Expenses For
Direct Programme Activities3,817,6593,514,0882,659,0524,052,1154,631,529 
Programmes Staff Cost00000 
Travel Expenses00000 
Direct Programme Expenses3,817,6593,514,0882,659,0524,052,1154,631,529 
Fund Raising Expenses12,9850000 
General Staff Cost00000 
Overhead Expenses46,38434,22725,32539,44528,698 
Depreciation2,3103,7221,707879529 
Other Expenses / Transfer00000 
Total Expenditure (B)3,879,3383,552,0372,686,0844,092,4394,660,756 
Surplus / (Deficit) (A-B)801,843-1,076,7891,020,3542,087,573210,594 
Rs. Y/E March 3120142015201620172018
 Balance Sheet Data
Assets
Fixed Assets9,8466,1244,4173,5373,009 
Investments9,078,6568,250,13710,142,82411,659,75913,903,627 
Current Assets (Other Than Cash)112,504127,237127,783170,756269,881 
Current Assets (Cash/Bank)189,97857,33057,0142,329,564246,329 
Accumulated Deficits00000 
Total Assets9,390,9848,440,82810,332,03814,163,61714,422,845 
Liabilities
Corpus / Share Capital62,00062,00062,00063,00065,000 
General Funds6,390,0845,313,2956,333,6498,431,2218,712,272 
Earmarked Funds2,938,9002,938,9003,735,9005,550,9565,550,956 
Property Funds00000 
Unutilized Grants00000 
Total Funds9,390,9848,314,19510,131,54914,045,17714,328,228 
Loans00000 
Current Liabilities0126,634200,489118,43994,618 
Total Liabilities9,390,9848,440,82810,332,03814,163,61714,422,845 
Employee Data
Number Of StaffN.A.N.A.N.A.N.A.N.A. 
Number of ConsultantsN.A.N.A.N.A.N.A.N.A. 
Number Of VolunteersN.A.N.A.N.A.N.A.N.A. 
TotalN.A.N.A.N.A.N.A.N.A. 
Highest Paid Full-Time Staff (p.a.)NilNilNilNilNil 
Lowest Paid Full-Time Staff (p.a.)NilNilNilNilNil 
Salaries Paid To Trustees/Board (p.a.)N.A.N.A.N.A.N.A.N.A. 
Beneficial Output
People Directly Helped247,500300,000344,000399,600460,800 
Helped Through Community ProgrammesN.A.N.A.N.A.N.A.N.A. 
Total247,500300,000344,000399,600460,800 
March 3120142015201620172018
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate148.9%-47.1%49.7%66.7%-21.2% 
Self Sufficiency52.0%34.6%49.9%56.5%44.4% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations27.7%18.6%18.6%24.1%23.1% 
Funds Tied Up In Fixed Assets0.1%0.1%0.0%0.0%0.0% 
Immovable Assets as (%) of FA0.0%0.0%0.0%0.0%0.0% 
Corpus Funds To General Funds Ratio1.0%1.2%1.0%0.7%0.7% 
Liquidity Indicators
Days' Cash Ratio18.06.08.0208.019.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)00000 
Expenses per Employee (Rs.)00000 
Per Employee Cost (Rs.)00000 
Funds Utilisation Ratio97.3104.0100.484.9135.2 
Income/Assets0.50.30.40.40.3 
Expenses/Assets0.40.40.30.30.3 
Current Assets/Current Liabilities (x)0.01.50.921.15.5 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0%0.0%0.0% 
March 3120142015201620172018
 Income Data (As % Of Total)
Government Sources0.0%0.0%0.0%0.0%0.0% 
Institutional Sources0.0%0.0%0.0%0.0%0.0% 
Foregin Sources56.9%50.4%63.9%62.6%57.5% 
General Donation27.7%18.6%18.6%24.1%23.1% 
Sales / Service Charges0.0%0.0%0.0%0.0%0.0% 
Interest/Dividend15.3%29.6%17.2%13.3%19.4% 
Other Income0.0%1.4%0.4%0.0%0.0% 
Total Income (A)100.0%100.0%100.0%100.0%100.0% 
March 3120142015201620172018
 Expenses Data (As % Of Total)
Direct Programme Activities98.4%98.9%99.0%99.0%99.4% 
Programmes Staff Cost0.0%0.0%0.0%0.0%0.0% 
Travel Expenses0.0%0.0%0.0%0.0%0.0% 
Direct Programme Expenses98.4%98.9%99.0%99.0%99.4% 
Fund Raising Expenses0.3%0.0%0.0%0.0%0.0% 
General Staff Cost0.0%0.0%0.0%0.0%0.0% 
Overhead Expenses1.2%1.0%0.9%1.0%0.6% 
Depreciation0.1%0.1%0.1%0.0%0.0% 
Other Expenses / Transfer0.0%0.0%0.0%0.0%0.0% 
Total Expenditure (B)100.0%100.0%100.0%100.0%100.0% 
March 3120142015201620172018
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets0.1%0.1%0.0%0.0%0.0% 
Investments96.7%97.7%98.2%82.3%96.4% 
Current Assets (Other Than Cash)1.2%1.5%1.2%1.2%1.9% 
Current Assets (Cash/Bank)2.0%0.7%0.6%16.4%1.7% 
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 Capital0.7%0.7%0.6%0.4%0.5% 
General Funds68.0%62.9%61.3%59.5%60.4% 
Earmarked Funds31.3%34.8%36.2%39.2%38.5% 
Property Funds0.0%0.0%0.0%0.0%0.0% 
Unutilized Grants0.0%0.0%0.0%0.0%0.0% 
Loans0.0%0.0%0.0%0.0%0.0% 
Current Liabilities0.0%1.5%1.9%0.8%0.7% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%