Fixed Assets | Rs. 2,491.97 Lacs | Cash and Bank Balance | Rs. 4,581.15 Lacs | Security Deposits | Rs. 66.31 Lacs | Other/Sundry advances | Rs. 6,249.30 Lacs | Investments in FDRs | Rs. 20,571.57 Lacs | Tax Deducted at Source- TDS | Rs. 65.57 Lacs |
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Capital/Reserve Fund | Rs. 32,686.15 Lacs | Sundry Creditors | Rs. 1,103.95 Lacs | Bank Overdraft/Borrowing | Rs. 3.24 Lacs | Other Liabilities | Rs. 232.54 Lacs |
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Total Assets Rs. 34,025.90 Lacs | Total Liabilities Rs. 34,025.90 Lacs |
By Collection from Sale of coupons | Rs. 17,547.26 Lacs | Interest on FDR | Rs. 1,722.19 Lacs | Donations | Rs. 2,416.96 Lacs | Membership fee | Rs. 217.28 Lacs | Membership fund | Rs. 0.21 Lacs | Delegate fee | Rs. 0.17 Lacs | Misce. Income | Rs. 56.95 Lacs | Rent | Rs. 28.20 Lacs | Application fee/Candidates Fee | Rs. 92.45 Lacs | Purse Money | 0 | Relief Fund | Rs. 0.96 Lacs | Excess of Expenditure over Income | 0 |
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Establishment Expenses | Rs. 606.12 Lacs | Postage & Telegram | Rs. 31.44 Lacs | Travelling & Lodging Expenses | Rs. 772.93 Lacs | Rent and taxes Expenses | Rs. 94.69 Lacs | Water & Electricity | Rs. 66.94 Lacs | Telephone Expenses | Rs. 106.54 Lacs | Printing & Stationery | Rs. 375.45 Lacs | Vehicle Maintenance | Rs. 123.26 Lacs | Miscellaneous Expenses | Rs. 178.60 Lacs | Bank charges and Interest | Rs. 4.75 Lacs | Repairs & Maintenance | Rs. 98.89 Lacs | Conveyance Expenses | Rs. 216.47 Lacs | Newspaper Expenses | Rs. 15.02 Lacs | Staff Welfare Expenses | Rs. 1.92 Lacs | Election Expenses | Rs. 7,455.55 Lacs | Meeting Expenses | Rs. 1,393.46 Lacs | Publicity & Advertisement | Rs. 2,169.21 Lacs | Rally & Demonstration | Rs. 70.65 Lacs | Cells & Departments | Rs. 62.04 Lacs | Aid to Other Expenses | Rs. 2,326.33 Lacs | Contribution to PCC | Rs. 57.60 Lacs | Relief Expenses | Rs. 21.62 Lacs | Depreciation Charges | Rs. 231.62 Lacs | Professional Charges | Rs. 47.72 Lacs | Balance Written Off. | 0 | Excess of Income over Expenditure | Rs. 5,553.73 Lacs |
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Total Income Rs. 22,082.67 Lacs | Total Expenditures Rs. 22,082.67 Lacs |