Fixed Assets | Rs. 1,550.31 Lacs | Cash and Bank Balance | Rs. 2,748.93 Lacs | Security Deposits | Rs. 35.93 Lacs | Other/Sundry advances | Rs. 3,786.84 Lacs | Investments in FDRs | Rs. 14,664.04 Lacs | Tax Deducted at Source- TDS | Rs. 63.95 Lacs |
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Capital/Reserve Fund | Rs. 21,487.60 Lacs | Sundry Creditors | Rs. 997.17 Lacs | Bank Overdraft/Borrowing | Rs. 42.45 Lacs | Other Liabilities | Rs. 322.80 Lacs |
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Total Assets Rs. 22,850.04 Lacs | Total Liabilities Rs. 22,850.04 Lacs |
By Collection from Sale of coupons | Rs. 9,672.15 Lacs | Interest on FDR | Rs. 887.93 Lacs | Donations | Rs. 1,277.30 Lacs | Membership fee | Rs. 46.06 Lacs | Membership fund | 0 | Delegate fee | Rs. 5.81 Lacs | Misce. Income | Rs. 12.53 Lacs | Rent | Rs. 20.19 Lacs | Application fee/Candidates Fee | Rs. 516.18 Lacs | Purse Money | 0 | Relief Fund | Rs. 54.77 Lacs | Excess of Expenditure over Income | 0 |
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Establishment Expenses | Rs. 497.18 Lacs | Postage & Telegram | Rs. 26.93 Lacs | Travelling & Lodging Expenses | Rs. 1,050.23 Lacs | Rent and taxes Expenses | Rs. 32.88 Lacs | Water & Electricity | Rs. 53.93 Lacs | Telephone Expenses | Rs. 104.23 Lacs | Printing & Stationery | Rs. 188.71 Lacs | Vehicle Maintenance | Rs. 98.87 Lacs | Miscellaneous Expenses | Rs. 160.16 Lacs | Bank charges and Interest | Rs. 4.72 Lacs | Repairs & Maintenance | Rs. 76.79 Lacs | Conveyance Expenses | Rs. 49.15 Lacs | Newspaper Expenses | Rs. 7.97 Lacs | Staff Welfare Expenses | Rs. 2.89 Lacs | Election Expenses | Rs. 2,070.16 Lacs | Meeting Expenses | Rs. 792.68 Lacs | Publicity & Advertisement | Rs. 201.98 Lacs | Rally & Demonstration | Rs. 47.92 Lacs | Cells & Departments | Rs. 29.94 Lacs | Aid to Other Expenses | Rs. 1,124.54 Lacs | Contribution to PCC | Rs. 46.10 Lacs | Relief Expenses | Rs. 180.86 Lacs | Depreciation Charges | Rs. 94.15 Lacs | Professional Charges | Rs. 7.52 Lacs | Balance Written Off. | 0 | Excess of Income over Expenditure | Rs. 5,542.37 Lacs |
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Total Income Rs. 12,492.97 Lacs | Total Expenditures Rs. 12,492.97 Lacs |