| Rs. Y/E March 31 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | | | Income Statement | | Income From | | Government Sources | 0 | 0 | 0 | 0 | 0 | 0 | | | Institutional Sources | 0 | 0 | 0 | 0 | 0 | 0 | | | Foregin Sources | 0 | 0 | 0 | 0 | 0 | 0 | | | General Donation | 0 | 1,000 | 181,750 | 944,326 | 388,019 | 935,175 | | | Sales / Service Charges | 0 | 500 | 12,900 | 80,150 | 76,996 | 124,142 | | | Interest/Dividend | 0 | 0 | 0 | 0 | 0 | 56 | | | Other Income | 0 | 0 | 0 | 0 | 2,471 | 0 | | | Total Income (A) | 0 | 1,500 | 194,650 | 1,024,476 | 467,486 | 1,059,373 | | | | Expenses For | | Direct Programme Activities | 0 | 34,000 | 124,280 | 965,987 | 306,954 | 977,231 | | | Programmes Staff Cost | 0 | 0 | 0 | 0 | 0 | 0 | | | Travel Expenses | 0 | 0 | 0 | 0 | 0 | 0 | | | Direct Programme Expenses | 0 | 34,000 | 124,280 | 965,987 | 306,954 | 977,231 | | | Fund Raising Expenses | 0 | 0 | 0 | 0 | 0 | 0 | | | General Staff Cost | 0 | 0 | 0 | 0 | 0 | 0 | | | Overhead Expenses | 0 | 29,282 | 59,716 | 39,657 | 79,755 | 75,505 | | | Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | | | Other Expenses / Transfer | 0 | 11,094 | 11,094 | 11,094 | 11,095 | 11,095 | | | Total Expenditure (B) | 0 | 74,376 | 195,090 | 1,016,738 | 397,804 | 1,063,831 | | | Surplus / (Deficit) (A-B) | 0 | -72,876 | -440 | 7,738 | 69,682 | -4,458 | | | | | Rs. Y/E March 31 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | | | Balance Sheet Data | | Assets | | Fixed Assets | 0 | 0 | 0 | 12,048 | 5,759 | 2,197 | | | Investments | 0 | 0 | 0 | 0 | 0 | 0 | | | Current Assets (Other Than Cash) | 0 | 44,866 | 38,283 | 52,591 | 19,620 | 20,206 | | | Current Assets (Cash/Bank) | 0 | 49,472 | 93,583 | 178,119 | 222,898 | 371,080 | | | Accumulated Deficits | 0 | 72,876 | 73,316 | 0 | 0 | 354 | | | Total Assets | 0 | 167,214 | 205,182 | 242,758 | 248,277 | 393,838 | | | | Liabilities | | Corpus / Share Capital | 0 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | | | General Funds | 0 | 0 | 0 | 34,422 | 104,104 | 258,299 | | | Earmarked Funds | 0 | 0 | 0 | 0 | 0 | 0 | | | Property Funds | 0 | 0 | 0 | 0 | 0 | 0 | | | Unutilized Grants | 0 | 0 | 0 | 0 | 0 | 0 | | | Total Funds | 0 | 100,000 | 100,000 | 134,422 | 204,104 | 358,299 | | | Loans | 0 | 0 | 0 | 0 | 0 | 0 | | | Current Liabilities | 0 | 67,214 | 105,182 | 108,336 | 44,173 | 35,539 | | | Total Liabilities | 0 | 167,214 | 205,182 | 242,758 | 248,277 | 393,838 | | | | Employee Data | | Number Of Staff | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | | | Number of Consultants | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | | | Number Of Volunteers | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | | | Total | 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. | | | Lowest Paid Full-Time Staff (p.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. | | | | Beneficial Output | | People Directly Helped | N.A. | 6 | 9 | 57 | 57 | 38 | | | Helped Through Community Programmes | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | | | Total | N.A. | 6 | 9 | 57 | 57 | 38 | | | | | March 31 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | | | Ratio Analysis | | Sustainability/Growth Indicators | | Income Growth Rate | 0.0% | 0.0% | 12,876.7% | 426.3% | -54.4% | 126.6% | | | Self Sufficiency | 0.0% | 2.0% | 99.8% | 100.8% | 117.5% | 99.6% | | | Dependence On Largest Donor | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | Dependence On Individual Donations | 0.0% | 66.7% | 93.4% | 92.2% | 83.0% | 88.3% | | | Funds Tied Up In Fixed Assets | 0.0% | 0.0% | 0.0% | 5.0% | 2.3% | 0.6% | | | Immovable Assets as (%) of FA | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | Corpus Funds To General Funds Ratio | 0.0% | 0.0% | 0.0% | 290.5% | 96.1% | 38.7% | | | | Liquidity Indicators | | Days' Cash Ratio | N.A. | 243.0 | 175.0 | 64.0 | 205.0 | 127.0 | | | Repayment Capacity Ratio (x) | Zero debt | Zero debt | Zero debt | Zero debt | Zero debt | Zero debt | | | | Efficiency Indicators | | Income per employee (Rs.) | 0 | 0 | 0 | 0 | 0 | 0 | | | Expenses per Employee (Rs.) | 0 | 0 | 0 | 0 | 0 | 0 | | | Per Employee Cost (Rs.) | 0 | 0 | 0 | 0 | 0 | 0 | | | Funds Utilisation Ratio | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | | | Income/Assets | 0.0 | 0.0 | 0.9 | 4.2 | 1.9 | 2.7 | | | Expenses/Assets | 0.0 | 0.4 | 1.0 | 4.2 | 1.6 | 2.7 | | | Current Assets/Current Liabilities (x) | 0.0 | 8.0 | 2.7 | 7.6 | 5.5 | 11.0 | | | Loans From Office Bearers as (%) of Loans | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | March 31 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | | | Income Data (As % Of Total) | | Government Sources | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | Institutional Sources | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | Foregin Sources | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | General Donation | 0.0% | 66.7% | 93.4% | 92.2% | 83.0% | 88.3% | | | Sales / Service Charges | 0.0% | 33.3% | 6.6% | 7.8% | 16.5% | 11.7% | | | Interest/Dividend | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | Other Income | 0.0% | 0.0% | 0.0% | 0.0% | 0.5% | 0.0% | | | Total Income (A) | 0.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | | | | March 31 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | | Expenses Data (As % Of Total) | | Direct Programme Activities | 0.0% | 45.7% | 63.7% | 95.0% | 77.2% | 91.9% | | | Programmes Staff Cost | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | Travel Expenses | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | Direct Programme Expenses | 0.0% | 45.7% | 63.7% | 95.0% | 77.2% | 91.9% | | | Fund Raising Expenses | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | General Staff Cost | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | Overhead Expenses | 0.0% | 39.4% | 30.6% | 3.9% | 20.0% | 7.1% | | | Depreciation | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | Other Expenses / Transfer | 0.0% | 14.9% | 5.7% | 1.1% | 2.8% | 1.0% | | | Total Expenditure (B) | 0.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | | | | March 31 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | | | Balance Sheet Data (As % Of Total) | | Assets | | Fixed Assets | 0.0% | 0.0% | 0.0% | 5.0% | 2.3% | 0.6% | | | Investments | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | Current Assets (Other Than Cash) | 0.0% | 26.8% | 18.7% | 21.7% | 7.9% | 5.1% | | | Current Assets (Cash/Bank) | 0.0% | 29.6% | 45.6% | 73.4% | 89.8% | 94.2% | | | Accumulated Deficits | 0.0% | 43.6% | 35.7% | 0.0% | 0.0% | 0.1% | | | Total Assets | 0.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | | | | Liabilities | | Corpus / Share Capital | 0.0% | 59.8% | 48.7% | 41.2% | 40.3% | 25.4% | | | General Funds | 0.0% | 0.0% | 0.0% | 14.2% | 41.9% | 65.6% | | | Earmarked Funds | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | Property Funds | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | Unutilized Grants | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | Loans | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | Current Liabilities | 0.0% | 40.2% | 51.3% | 44.6% | 17.8% | 9.0% | | | Total Liabilities | 0.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
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