Fixed Assets | Rs. 1,225.24 Lacs | Cash and Bank Balance | Rs. 4,728.73 Lacs | Security Deposits | Rs. 36.38 Lacs | Other/Sundry advances | Rs. 3,084.50 Lacs | Investments in FDRs | Rs. 4,448.93 Lacs | Tax Deducted at Source- TDS | Rs. 60.91 Lacs |
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Capital/Reserve Fund | Rs. 12,866.75 Lacs | Sundry Creditors | Rs. 352.65 Lacs | Bank Overdraft/Borrowing | Rs. 229.70 Lacs | Other Liabilities | Rs. 135.60 Lacs |
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Total Assets Rs. 13,584.71 Lacs | Total Liabilities Rs. 13,584.71 Lacs |
By Collection from Sale of coupons | Rs. 13,632.04 Lacs | Interest on FDR | Rs. 350.52 Lacs | Donations | Rs. 1,054.98 Lacs | Membership fee | Rs. 108.45 Lacs | Membership fund | Rs. 2.61 Lacs | Delegate fee | Rs. 2.19 Lacs | Misce. Income | Rs. 20.37 Lacs | Rent | Rs. 16.52 Lacs | Application fee/Candidates Fee | Rs. 102.09 Lacs | Purse Money | 0 | Relief Fund | 0 | Excess of Expenditure over Income | 0 |
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Establishment Expenses | Rs. 489.04 Lacs | Postage & Telegram | Rs. 27.54 Lacs | Travelling & Lodging Expenses | Rs. 549.11 Lacs | Rent and taxes Expenses | Rs. 26.34 Lacs | Water & Electricity | Rs. 46.64 Lacs | Telephone Expenses | Rs. 118.87 Lacs | Printing & Stationery | Rs. 235.31 Lacs | Vehicle Maintenance | Rs. 71.87 Lacs | Miscellaneous Expenses | Rs. 85.04 Lacs | Bank charges and Interest | Rs. 21.84 Lacs | Repairs & Maintenance | Rs. 70.70 Lacs | Conveyance Expenses | Rs. 23.70 Lacs | Newspaper Expenses | Rs. 7.50 Lacs | Staff Welfare Expenses | Rs. 3.22 Lacs | Election Expenses | Rs. 5,057.05 Lacs | Meeting Expenses | Rs. 268.87 Lacs | Publicity & Advertisement | Rs. 147.08 Lacs | Rally & Demonstration | Rs. 20.86 Lacs | Cells & Departments | Rs. 87.42 Lacs | Aid to Other Expenses | Rs. 287.71 Lacs | Contribution to PCC | Rs. 91.84 Lacs | Relief Expenses | Rs. 51.72 Lacs | Depreciation Charges | Rs. 118.85 Lacs | Professional Charges | Rs. 3.76 Lacs | Balance Written Off. | 0 | Excess of Income over Expenditure | Rs. 7,391.83 Lacs |
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Total Income Rs. 15,303.82 Lacs | Total Expenditures Rs. 15,303.82 Lacs |