Detailed Financials
Rs. Y/E March 3120132014201520162017 
 Income Statement
Income From
Government Sources00000 
Institutional Sources00000 
Foregin Sources649,6422,664,8441,246,9552,367,1823,866,633 
General Donation484,8001,298,600461,000689,1501,490,200 
Sales / Service Charges00000 
Interest/Dividend713,366717,736731,993635,781823,179 
Other Income33,000035,30014,3260 
Total Income (A)1,880,8084,681,1812,475,2483,706,4386,180,012 
Expenses For
Direct Programme Activities1,550,4603,817,6593,514,0882,659,0524,052,115 
Programmes Staff Cost117,3800000 
Travel Expenses00000 
Direct Programme Expenses1,667,8403,817,6593,514,0882,659,0524,052,115 
Fund Raising Expenses012,985000 
General Staff Cost00000 
Overhead Expenses30,22246,38434,22725,32539,445 
Depreciation8722,3103,7221,707879 
Other Expenses / Transfer00000 
Total Expenditure (B)1,698,9343,879,3383,552,0372,686,0844,092,439 
Surplus / (Deficit) (A-B)181,874801,843-1,076,7891,020,3542,087,573 
Rs. Y/E March 3120132014201520162017
 Balance Sheet Data
Assets
Fixed Assets4,8579,8466,1244,4173,537 
Investments8,643,2719,078,6568,250,13710,142,82411,659,759 
Current Assets (Other Than Cash)50,280112,504127,237127,783170,756 
Current Assets (Cash/Bank)8,020189,97857,33057,0142,329,564 
Accumulated Deficits00000 
Total Assets8,706,4289,390,9848,440,82810,332,03814,163,617 
Liabilities
Corpus / Share Capital61,00062,00062,00062,00063,000 
General Funds5,588,2416,390,0845,313,2956,333,6498,431,221 
Earmarked Funds2,938,9002,938,9002,938,9003,735,9005,550,956 
Property Funds00000 
Unutilized Grants00000 
Total Funds8,588,1419,390,9848,314,19510,131,54914,045,177 
Loans00000 
Current Liabilities118,2870126,634200,489118,439 
Total Liabilities8,706,4289,390,9848,440,82810,332,03814,163,617 
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 Volunteers30N.A.N.A.N.A.N.A. 
Total30N.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 Helped180,000247,500300,000344,000399,600 
Helped Through Community ProgrammesN.A.N.A.N.A.N.A.N.A. 
Total180,000247,500300,000344,000399,600 
March 3120132014201520162017
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate-64.6%148.9%-47.1%49.7%66.7% 
Self Sufficiency72.5%52.0%34.6%49.9%56.5% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations25.8%27.7%18.6%18.6%24.1% 
Funds Tied Up In Fixed Assets0.1%0.1%0.1%0.0%0.0% 
Immovable Assets as (%) of FA0.0%0.0%0.0%0.0%0.0% 
Corpus Funds To General Funds Ratio1.1%1.0%1.2%1.0%0.7% 
Liquidity Indicators
Days' Cash Ratio2.018.06.08.0208.0 
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 Ratio92.397.3104.0100.484.9 
Income/Assets0.20.50.30.40.4 
Expenses/Assets0.20.40.40.30.3 
Current Assets/Current Liabilities (x)0.50.01.50.921.1 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0%0.0%0.0% 
March 3120132014201520162017
 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 Sources34.5%56.9%50.4%63.9%62.6% 
General Donation25.8%27.7%18.6%18.6%24.1% 
Sales / Service Charges0.0%0.0%0.0%0.0%0.0% 
Interest/Dividend37.9%15.3%29.6%17.2%13.3% 
Other Income1.8%0.0%1.4%0.4%0.0% 
Total Income (A)100.0%100.0%100.0%100.0%100.0% 
March 3120132014201520162017
 Expenses Data (As % Of Total)
Direct Programme Activities91.3%98.4%98.9%99.0%99.0% 
Programmes Staff Cost6.9%0.0%0.0%0.0%0.0% 
Travel Expenses0.0%0.0%0.0%0.0%0.0% 
Direct Programme Expenses98.2%98.4%98.9%99.0%99.0% 
Fund Raising Expenses0.0%0.3%0.0%0.0%0.0% 
General Staff Cost0.0%0.0%0.0%0.0%0.0% 
Overhead Expenses1.8%1.2%1.0%0.9%1.0% 
Depreciation0.1%0.1%0.1%0.1%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 3120132014201520162017
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets0.1%0.1%0.1%0.0%0.0% 
Investments99.3%96.7%97.7%98.2%82.3% 
Current Assets (Other Than Cash)0.6%1.2%1.5%1.2%1.2% 
Current Assets (Cash/Bank)0.1%2.0%0.7%0.6%16.4% 
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%0.7%0.6%0.4% 
General Funds64.2%68.0%62.9%61.3%59.5% 
Earmarked Funds33.8%31.3%34.8%36.2%39.2% 
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 Liabilities1.4%0.0%1.5%1.9%0.8% 
Total Liabilities100.0%100.0%100.0%100.0%100.0% 


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