Fixed Assets | Rs. 2,148.53 Lacs | Cash and Bank Balance | Rs. 3,832.00 Lacs | Security Deposits | Rs. 36.28 Lacs | Other/Sundry advances | Rs. 5,169.57 Lacs | Investments in FDRs | Rs. 17,282.82 Lacs | Tax Deducted at Source- TDS | Rs. 65.58 Lacs |
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Capital/Reserve Fund | Rs. 27,128.52 Lacs | Sundry Creditors | Rs. 1,071.64 Lacs | Bank Overdraft/Borrowing | Rs. 9.91 Lacs | Other Liabilities | Rs. 324.73 Lacs |
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Total Assets Rs. 28,534.82 Lacs | Total Liabilities Rs. 28,534.82 Lacs |
By Collection from Sale of coupons | Rs. 12,321.99 Lacs | Interest on FDR | Rs. 929.36 Lacs | Donations | Rs. 3,464.23 Lacs | Membership fee | Rs. 55.33 Lacs | Membership fund | Rs. 1.03 Lacs | Delegate fee | Rs. 0.15 Lacs | Misce. Income | Rs. 3.98 Lacs | Rent | Rs. 16.81 Lacs | Application fee/Candidates Fee | Rs. 121.17 Lacs | Purse Money | 0 | Relief Fund | Rs. 22.98 Lacs | Excess of Expenditure over Income | 0 |
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Establishment Expenses | Rs. 545.81 Lacs | Postage & Telegram | Rs. 35.21 Lacs | Travelling & Lodging Expenses | Rs. 918.99 Lacs | Rent and taxes Expenses | Rs. 150.08 Lacs | Water & Electricity | Rs. 64.59 Lacs | Telephone Expenses | Rs. 106.72 Lacs | Printing & Stationery | Rs. 349.59 Lacs | Vehicle Maintenance | Rs. 121.68 Lacs | Miscellaneous Expenses | Rs. 203.16 Lacs | Bank charges and Interest | Rs. 8.56 Lacs | Repairs & Maintenance | Rs. 75.83 Lacs | Conveyance Expenses | Rs. 16.49 Lacs | Newspaper Expenses | Rs. 7.70 Lacs | Staff Welfare Expenses | Rs. 3.30 Lacs | Election Expenses | Rs. 4,876.06 Lacs | Meeting Expenses | Rs. 817.52 Lacs | Publicity & Advertisement | Rs. 1,127.68 Lacs | Rally & Demonstration | Rs. 81.27 Lacs | Cells & Departments | Rs. 50.06 Lacs | Aid to Other Expenses | Rs. 1,098.37 Lacs | Contribution to PCC | Rs. 25.60 Lacs | Relief Expenses | Rs. 329.09 Lacs | Depreciation Charges | Rs. 236.03 Lacs | Professional Charges | Rs. 46.36 Lacs | Balance Written Off. | 0 | Excess of Income over Expenditure | Rs. 5,641.19 Lacs |
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Total Income Rs. 16,937.07 Lacs | Total Expenditures Rs. 16,937.07 Lacs |