Fixed Assets | Rs. 884.58 Lacs | Cash and Bank Balance | Rs. 957.83 Lacs | Security Deposits | Rs. 33.06 Lacs | Other/Sundry advances | Rs. 360.58 Lacs | Investments in FDRs | Rs. 3,047.51 Lacs | Tax Deducted at Source- TDS | Rs. 49.43 Lacs |
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Capital/Reserve Fund | Rs. 4,432.35 Lacs | Sundry Creditors | Rs. 201.80 Lacs | Bank Overdraft/Borrowing | Rs. 427.13 Lacs | Other Liabilities | Rs. 271.71 Lacs |
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Total Assets Rs. 5,333.01 Lacs | Total Liabilities Rs. 5,333.01 Lacs |
By Collection from Sale of coupons | Rs. 5,449.65 Lacs | Interest on FDR | Rs. 264.77 Lacs | Donations | Rs. 746.34 Lacs | Membership fee | Rs. 72.95 Lacs | Membership fund | Rs. 14.91 Lacs | Delegate fee | Rs. 1.00 Lacs | Misce. Income | Rs. 10.85 Lacs | Rent | Rs. 13.86 Lacs | Application fee/Candidates Fee | Rs. 366.06 Lacs | Purse Money | Rs. 14.86 Lacs | Relief Fund | Rs. 0.38 Lacs | Excess of Expenditure over Income | Rs. 548.70 Lacs |
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Establishment Expenses | Rs. 384.54 Lacs | Postage & Telegram | Rs. 23.74 Lacs | Travelling & Lodging Expenses | Rs. 239.73 Lacs | Rent and taxes Expenses | Rs. 34.62 Lacs | Water & Electricity | Rs. 36.02 Lacs | Telephone Expenses | Rs. 153.70 Lacs | Printing & Stationery | Rs. 173.80 Lacs | Vehicle Maintenance | Rs. 67.94 Lacs | Miscellaneous Expenses | Rs. 92.20 Lacs | Bank charges and Interest | Rs. 20.13 Lacs | Repairs & Maintenance | Rs. 54.68 Lacs | Conveyance Expenses | Rs. 5.57 Lacs | Newspaper Expenses | Rs. 5.92 Lacs | Staff Welfare Expenses | Rs. 2.36 Lacs | Election Expenses | Rs. 3,630.60 Lacs | Meeting Expenses | Rs. 281.67 Lacs | Publicity & Advertisement | Rs. 320.12 Lacs | Rally & Demonstration | Rs. 127.15 Lacs | Cells & Departments | Rs. 54.36 Lacs | Aid to Other Expenses | Rs. 1,627.00 Lacs | Contribution to PCC | Rs. 38.39 Lacs | Relief Expenses | Rs. 37.64 Lacs | Depreciation Charges | Rs. 86.02 Lacs | Professional Charges | Rs. 6.40 Lacs | Balance Written Off. | 0 | Excess of Income over Expenditure | 0 |
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Total Income Rs. 7,504.39 Lacs | Total Expenditures Rs. 7,504.39 Lacs |