Fixed Assets | Rs. 1,009.53 Lacs | Cash and Bank Balance | Rs. 651.32 Lacs | Security Deposits | Rs. 41.26 Lacs | Other/Sundry advances | Rs. 1,345.12 Lacs | Investments in FDRs | Rs. 3,435.29 Lacs | Tax Deducted at Source- TDS | Rs. 54.46 Lacs |
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Capital/Reserve Fund | Rs. 5,436.56 Lacs | Sundry Creditors | Rs. 339.40 Lacs | Bank Overdraft/Borrowing | Rs. 505.26 Lacs | Other Liabilities | Rs. 255.78 Lacs |
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Total Assets Rs. 6,537.01 Lacs | Total Liabilities Rs. 6,537.01 Lacs |
By Collection from Sale of coupons | Rs. 4,609.91 Lacs | Interest on FDR | Rs. 348.11 Lacs | Donations | Rs. 885.66 Lacs | Membership fee | Rs. 204.18 Lacs | Membership fund | Rs. 7.87 Lacs | Delegate fee | Rs. 3.14 Lacs | Misce. Income | Rs. 23.97 Lacs | Rent | Rs. 14.76 Lacs | Application fee/Candidates Fee | Rs. 51.89 Lacs | Purse Money | 0 | Relief Fund | Rs. 0.10 Lacs | Excess of Expenditure over Income | 0 |
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Establishment Expenses | Rs. 442.96 Lacs | Postage & Telegram | Rs. 23.21 Lacs | Travelling & Lodging Expenses | Rs. 283.69 Lacs | Rent and taxes Expenses | Rs. 24.35 Lacs | Water & Electricity | Rs. 41.45 Lacs | Telephone Expenses | Rs. 113.37 Lacs | Printing & Stationery | Rs. 216.98 Lacs | Vehicle Maintenance | Rs. 73.84 Lacs | Miscellaneous Expenses | Rs. 98.41 Lacs | Bank charges and Interest | Rs. 39.33 Lacs | Repairs & Maintenance | Rs. 63.63 Lacs | Conveyance Expenses | Rs. 16.46 Lacs | Newspaper Expenses | Rs. 5.66 Lacs | Staff Welfare Expenses | Rs. 1.53 Lacs | Election Expenses | Rs. 2,840.26 Lacs | Meeting Expenses | Rs. 269.49 Lacs | Publicity & Advertisement | Rs. 64.73 Lacs | Rally & Demonstration | Rs. 33.09 Lacs | Cells & Departments | Rs. 36.10 Lacs | Aid to Other Expenses | Rs. 216.93 Lacs | Contribution to PCC | Rs. 103.54 Lacs | Relief Expenses | Rs. 36.60 Lacs | Depreciation Charges | Rs. 84.86 Lacs | Professional Charges | Rs. 13.22 Lacs | Balance Written Off. | 0 | Excess of Income over Expenditure | Rs. 1,005.83 Lacs |
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Total Income Rs. 6,149.64 Lacs | Total Expenditures Rs. 6,149.64 Lacs |