Immovable Assets & Other Building | Rs. 724.56 Lacs | Movable Assets | Rs. 542.43 Lacs | Cash in Hand | Rs. 4,256.12 Lacs | Cash at Bank | Rs. 6,277.23 Lacs | 9, Mall Avenue/ 12 Havelock RD (Building)/Constuction | 0 | Furniture | 0 | Deposits and Advances | Rs. 30.99 Lacs |
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Capital Fund | Rs. 11,831.35 Lacs | Current Liabilities | 0 | TDS Payable | 0 |
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Total Assets Rs. 11,831.35 Lacs | Total Liabilities Rs. 11,831.35 Lacs |
Sale of Property & Others -Immovable , Movable assets & T.V. | Rs. 27.00 Lacs | Deposits | Rs. 118.15 Lacs | TDS Payable | 0 | Bank Interest | Rs. 147.21 Lacs | Membership | Rs. 2,050.00 Lacs | Misc. Income | 0 | Voluntary Contributions | Rs. 4,750.00 Lacs | Others (DGP Security Branch & Etc.) | 0 |
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Purchases of Immovable Assets | Rs. 517.55 Lacs | Purchases of Movable Assets | Rs. 92.09 Lacs | Construction | Rs. 48.29 Lacs | Furniture | 0 | Deposits and Advance | 0 | Bank Charges | Rs. 0.01 Lacs | Books & Periodicals | 0 | Candidates Campaign Aid | 0 | Stamp paper & registration expense | Rs. 95.64 Lacs | Electricity and Water | Rs. 5.72 Lacs | General | 0 | House Tax | 0 | Office Maintenance | 0 | Medical | 0 | Organisational Expenses | Rs. 83.09 Lacs | Printing and Stationery | Rs. 13.52 Lacs | Professional | Rs. 5.69 Lacs | Publicity Expenses | Rs. 436.40 Lacs | Rent | Rs. 17.18 Lacs | Salary | Rs. 3.93 Lacs | Telephone | Rs. 2.51 Lacs | Tours and Travels | Rs. 189.44 Lacs | Election Expenses | 0 | Loss on sale of vehicles | 0 | Vehicle Insurance | Rs. 0.25 Lacs | Advertisement Exp. | 0 | Audit Fee | 0 | Misc. Exp. | 0 | Municipal Tax | 0 | Short & Excess | 0 | TDS Paid & Interest | 0 | Building Repair & Maintenance | Rs. 12.99 Lacs | Loading & Boarding Election | 0 | Vehicle Maintenance | 0 | Machinery Maintenance | 0 | Cable Expenses | 0 | Software Expenses | 0 |
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Total Income Rs. 7,092.36 Lacs | Total Expenditures Rs. 1,524.30 Lacs |