Fixed Assets | Rs. 1,371.19 Lacs | Cash and Bank Balance | Rs. 3,121.96 Lacs | Security Deposits | Rs. 32.92 Lacs | Other/Sundry advances | Rs. 1,673.33 Lacs | Investments in FDRs | Rs. 10,472.81 Lacs | Tax Deducted at Source- TDS | Rs. 62.98 Lacs |
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Capital/Reserve Fund | Rs. 15,935.41 Lacs | Sundry Creditors | Rs. 360.73 Lacs | Bank Overdraft/Borrowing | Rs. 7.18 Lacs | Other Liabilities | Rs. 431.88 Lacs |
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Total Assets Rs. 16,735.21 Lacs | Total Liabilities Rs. 16,735.21 Lacs |
By Collection from Sale of coupons | Rs. 16,222.22 Lacs | Interest on FDR | Rs. 440.62 Lacs | Donations | Rs. 4,127.34 Lacs | Membership fee | Rs. 1,156.90 Lacs | Membership fund | Rs. 3.74 Lacs | Delegate fee | Rs. 4.07 Lacs | Misce. Income | Rs. 44.39 Lacs | Rent | Rs. 16.24 Lacs | Application fee/Candidates Fee | Rs. 55.22 Lacs | Purse Money | 0 | Relief Fund | 0 | Excess of Expenditure over Income | 0 |
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Establishment Expenses | Rs. 483.62 Lacs | Postage & Telegram | Rs. 38.60 Lacs | Travelling & Lodging Expenses | Rs. 630.36 Lacs | Rent and taxes Expenses | Rs. 38.36 Lacs | Water & Electricity | Rs. 55.80 Lacs | Telephone Expenses | Rs. 99.35 Lacs | Printing & Stationery | Rs. 314.15 Lacs | Vehicle Maintenance | Rs. 95.33 Lacs | Miscellaneous Expenses | Rs. 85.93 Lacs | Bank charges and Interest | Rs. 33.53 Lacs | Repairs & Maintenance | Rs. 77.21 Lacs | Conveyance Expenses | Rs. 33.62 Lacs | Newspaper Expenses | Rs. 10.47 Lacs | Staff Welfare Expenses | Rs. 6.22 Lacs | Election Expenses | Rs. 13,957.10 Lacs | Meeting Expenses | Rs. 403.23 Lacs | Publicity & Advertisement | Rs. 498.17 Lacs | Rally & Demonstration | Rs. 29.79 Lacs | Cells & Departments | Rs. 35.26 Lacs | Aid to Other Expenses | Rs. 1,774.79 Lacs | Contribution to PCC | Rs. 113.51 Lacs | Relief Expenses | Rs. 197.23 Lacs | Depreciation Charges | Rs. 107.49 Lacs | Professional Charges | Rs. 19.16 Lacs | Balance Written Off. | 0 | Excess of Income over Expenditure | Rs. 3,069.06 Lacs |
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Total Income Rs. 22,207.45 Lacs | Total Expenditures Rs. 22,207.45 Lacs |