Fixed Assets | Rs. 2,598.04 Lacs | Cash and Bank Balance | Rs. 10,404.68 Lacs | Security Deposits | Rs. 37.43 Lacs | Other/Sundry advances | Rs. 24,802.85 Lacs | Investments in FDRs | Rs. 23,317.82 Lacs | Tax Deducted at Source- TDS | Rs. 15.72 Lacs |
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Capital/Reserve Fund | Rs. 54,899.65 Lacs | Sundry Creditors | Rs. 1,094.08 Lacs | Bank Overdraft/Borrowing | Rs. 4,908.64 Lacs | Other Liabilities | Rs. 274.18 Lacs |
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Total Assets Rs. 61,176.56 Lacs | Total Liabilities Rs. 61,176.56 Lacs |
By Collection from Sale of coupons | Rs. 42,267.45 Lacs | Interest on FDR | Rs. 2,081.60 Lacs | Donations | Rs. 4,791.97 Lacs | Membership fee | Rs. 210.55 Lacs | Membership fund | 0 | Delegate fee | Rs. 1.82 Lacs | Misce. Income | Rs. 51.06 Lacs | Rent | Rs. 39.34 Lacs | Application fee/Candidates Fee | Rs. 206.66 Lacs | Purse Money | 0 | Relief Fund | Rs. 37.13 Lacs | Excess of Expenditure over Income | 0 |
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Establishment Expenses | Rs. 709.80 Lacs | Postage & Telegram | Rs. 39.16 Lacs | Travelling & Lodging Expenses | Rs. 2,359.90 Lacs | Rent and taxes Expenses | Rs. 87.32 Lacs | Water & Electricity | Rs. 80.56 Lacs | Telephone Expenses | Rs. 112.56 Lacs | Printing & Stationery | Rs. 625.62 Lacs | Vehicle Maintenance | Rs. 136.11 Lacs | Miscellaneous Expenses | Rs. 388.29 Lacs | Bank charges and Interest | Rs. 31.53 Lacs | Repairs & Maintenance | Rs. 181.65 Lacs | Conveyance Expenses | Rs. 21.92 Lacs | Newspaper Expenses | Rs. 14.77 Lacs | Staff Welfare Expenses | Rs. 7.20 Lacs | Election Expenses | Rs. 14,035.71 Lacs | Meeting Expenses | Rs. 1,094.03 Lacs | Publicity & Advertisement | Rs. 3,643.36 Lacs | Rally & Demonstration | Rs. 32.37 Lacs | Cells & Departments | Rs. 124.77 Lacs | Aid to Other Expenses | Rs. 3,317.78 Lacs | Contribution to PCC | Rs. 67.14 Lacs | Relief Expenses | Rs. 125.50 Lacs | Depreciation Charges | Rs. 230.32 Lacs | Professional Charges | Rs. 6.65 Lacs | Balance Written Off. | 0 | Excess of Income over Expenditure | Rs. 22,213.49 Lacs |
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Total Income Rs. 49,687.62 Lacs | Total Expenditures Rs. 49,687.62 Lacs |