Detailed Financials
Rs. Y/E March 312014201520162017 
 Income Statement
Income From
Government Sources0000 
Institutional Sources0000 
Foregin Sources2,664,8441,246,9552,367,1823,866,633 
General Donation1,298,600461,000689,1501,490,200 
Sales / Service Charges0000 
Interest/Dividend717,736731,993635,781823,179 
Other Income035,30014,3260 
Total Income (A)4,681,1812,475,2483,706,4386,180,012 
Expenses For
Direct Programme Activities3,817,6593,514,0882,659,0524,052,115 
Programmes Staff Cost0000 
Travel Expenses0000 
Direct Programme Expenses3,817,6593,514,0882,659,0524,052,115 
Fund Raising Expenses12,985000 
General Staff Cost0000 
Overhead Expenses46,38434,22725,32539,445 
Depreciation2,3103,7221,707879 
Other Expenses / Transfer0000 
Total Expenditure (B)3,879,3383,552,0372,686,0844,092,439 
Surplus / (Deficit) (A-B)801,843-1,076,7891,020,3542,087,573 
Rs. Y/E March 312014201520162017
 Balance Sheet Data
Assets
Fixed Assets9,8466,1244,4173,537 
Investments9,078,6568,250,13710,142,82411,659,759 
Current Assets (Other Than Cash)112,504127,237127,783170,756 
Current Assets (Cash/Bank)189,97857,33057,0142,329,564 
Accumulated Deficits0000 
Total Assets9,390,9848,440,82810,332,03814,163,617 
Liabilities
Corpus / Share Capital62,00062,00062,00063,000 
General Funds6,390,0845,313,2956,333,6498,431,221 
Earmarked Funds2,938,9002,938,9003,735,9005,550,956 
Property Funds0000 
Unutilized Grants0000 
Total Funds9,390,9848,314,19510,131,54914,045,177 
Loans0000 
Current Liabilities0126,634200,489118,439 
Total Liabilities9,390,9848,440,82810,332,03814,163,617 
Employee Data
Number Of StaffN.A.N.A.N.A.N.A. 
Number of ConsultantsN.A.N.A.N.A.N.A. 
Number Of VolunteersN.A.N.A.N.A.N.A. 
TotalN.A.N.A.N.A.N.A. 
Highest Paid Full-Time Staff (p.a.)NilNilNilNil 
Lowest Paid Full-Time Staff (p.a.)NilNilNilNil 
Salaries Paid To Trustees/Board (p.a.)N.A.N.A.N.A.N.A. 
Beneficial Output
People Directly Helped247,500300,000344,000399,600 
Helped Through Community ProgrammesN.A.N.A.N.A.N.A. 
Total247,500300,000344,000399,600 
March 312014201520162017
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate148.9%-47.1%49.7%66.7% 
Self Sufficiency52.0%34.6%49.9%56.5% 
Dependence On Largest Donor0.0%0.0%0.0%0.0% 
Dependence On Individual Donations27.7%18.6%18.6%24.1% 
Funds Tied Up In Fixed Assets0.1%0.1%0.0%0.0% 
Immovable Assets as (%) of FA0.0%0.0%0.0%0.0% 
Corpus Funds To General Funds Ratio1.0%1.2%1.0%0.7% 
Liquidity Indicators
Days' Cash Ratio18.06.08.0208.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)0000 
Expenses per Employee (Rs.)0000 
Per Employee Cost (Rs.)0000 
Funds Utilisation Ratio97.3104.0100.484.9 
Income/Assets0.50.30.40.4 
Expenses/Assets0.40.40.30.3 
Current Assets/Current Liabilities (x)0.01.50.921.1 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0%0.0% 
March 312014201520162017
 Income Data (As % Of Total)
Government Sources0.0%0.0%0.0%0.0% 
Institutional Sources0.0%0.0%0.0%0.0% 
Foregin Sources56.9%50.4%63.9%62.6% 
General Donation27.7%18.6%18.6%24.1% 
Sales / Service Charges0.0%0.0%0.0%0.0% 
Interest/Dividend15.3%29.6%17.2%13.3% 
Other Income0.0%1.4%0.4%0.0% 
Total Income (A)100.0%100.0%100.0%100.0% 
March 312014201520162017
 Expenses Data (As % Of Total)
Direct Programme Activities98.4%98.9%99.0%99.0% 
Programmes Staff Cost0.0%0.0%0.0%0.0% 
Travel Expenses0.0%0.0%0.0%0.0% 
Direct Programme Expenses98.4%98.9%99.0%99.0% 
Fund Raising Expenses0.3%0.0%0.0%0.0% 
General Staff Cost0.0%0.0%0.0%0.0% 
Overhead Expenses1.2%1.0%0.9%1.0% 
Depreciation0.1%0.1%0.1%0.0% 
Other Expenses / Transfer0.0%0.0%0.0%0.0% 
Total Expenditure (B)100.0%100.0%100.0%100.0% 
March 312014201520162017
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets0.1%0.1%0.0%0.0% 
Investments96.7%97.7%98.2%82.3% 
Current Assets (Other Than Cash)1.2%1.5%1.2%1.2% 
Current Assets (Cash/Bank)2.0%0.7%0.6%16.4% 
Accumulated Deficits0.0%0.0%0.0%0.0% 
Total Assets100.0%100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital0.7%0.7%0.6%0.4% 
General Funds68.0%62.9%61.3%59.5% 
Earmarked Funds31.3%34.8%36.2%39.2% 
Property Funds0.0%0.0%0.0%0.0% 
Unutilized Grants0.0%0.0%0.0%0.0% 
Loans0.0%0.0%0.0%0.0% 
Current Liabilities0.0%1.5%1.9%0.8% 
Total Liabilities100.0%100.0%100.0%100.0%