Fixed Assets | Rs. 43.33 Lacs | Cash in Hand | 0 | Bank Balance | Rs. 233.19 Lacs | Advances Receivables-Thakkers Developers Ltd. Nashik | Rs. 30.00 Lacs | Advances Receivables- MeGo Technologies Private Limited | Rs. 22.00 Lacs |
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Corpus Fund | Rs. 105.44 Lacs | For Tax Deducted at Source | Rs. 1.36 Lacs | Audit Fees | Rs. 0.30 Lacs | Sundry Creditors | Rs. 0.13 Lacs | Income & Expenditure A/c- | Rs. 221.27 Lacs |
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Total Assets Rs. 328.52 Lacs | Total Liabilities Rs. 328.52 Lacs |
Donations Received | Rs. 364.72 Lacs | Bank Interest | Rs. 19.70 Lacs |
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Advertisement Expenses | Rs. 7.00 Lacs | Grants Given | Rs. 41.51 Lacs | Staff Payments Expenses | Rs. 4.10 Lacs | Electricity Expenses | Rs. 2.61 Lacs | Office Rent | Rs. 7.20 Lacs | Office Maintenance | Rs. 20.88 Lacs | Telephone Expenses | Rs. 1.87 Lacs | Printing & Stationery | Rs. 1.03 Lacs | Meeting Expenses | Rs. 3.27 Lacs | Conveyance & Travelling | Rs. 34.09 Lacs | Vehicle Expenses Etc | Rs. 22.01 Lacs | Website Expenses | Rs. 7.68 Lacs | Members Welfare Expenses | Rs. 17.27 Lacs | Bank Charges | Rs. 0.11 Lacs | Audit Fees | Rs. 0.30 Lacs | Legal & Professional Fees | Rs. 112.99 Lacs | TDS on Office Rent | Rs. 1.44 Lacs | Depreciation | Rs. 9.22 Lacs | Surplus Carried over to Balance Sheet | Rs. 89.78 Lacs |
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Total Income Rs. 384.42 Lacs | Total Expenditure Rs. 384.42 Lacs |