Immovable Assets & Other Building | Rs. 8,792.57 Lacs | Movable Assets | Rs. 551.78 Lacs | Cash in Hand | Rs. 1,222.16 Lacs | Cash at Bank | Rs. 17,035.01 Lacs | 9, Mall Avenue/ 12 Havelock RD (Building)/Constuction | Rs. 981.55 Lacs | Furniture | Rs. 0.15 Lacs | Deposits and Advances | Rs. 31.62 Lacs |
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Capital Fund | Rs. 28,614.72 Lacs | Current Liabilities | 0 | TDS Payable | Rs. 0.14 Lacs |
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Total Assets Rs. 28,614.87 Lacs | Total Liabilities Rs. 28,614.87 Lacs |
Sale of Property & Others -Immovable , Movable assets & T.V. | Rs. 17.29 Lacs | Deposits | 0 | TDS Payable | Rs. 0.14 Lacs | Bank Interest | Rs. 370.84 Lacs | Membership | Rs. 2,270.00 Lacs | Misc. Income | 0 | Voluntary Contributions | Rs. 15,544.00 Lacs | Others (DGP Security Branch & Etc.) | 0 |
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Purchases of Immovable Assets | Rs. 8,068.00 Lacs | Purchases of Movable Assets | Rs. 26.64 Lacs | Construction | Rs. 981.55 Lacs | Furniture | Rs. 0.15 Lacs | Deposits and Advance | Rs. 0.63 Lacs | Bank Charges | 0 | Books & Periodicals | Rs. 0.54 Lacs | Candidates Campaign Aid | Rs. 111.00 Lacs | Stamp paper & registration expense | 0 | Electricity and Water | Rs. 7.61 Lacs | General | 0 | House Tax | Rs. 0.03 Lacs | Office Maintenance | 0 | Medical | 0 | Organisational Expenses | Rs. 83.62 Lacs | Printing and Stationery | Rs. 12.87 Lacs | Professional | Rs. 3.30 Lacs | Publicity Expenses | Rs. 1,158.88 Lacs | Rent | Rs. 3.64 Lacs | Salary | Rs. 4.20 Lacs | Telephone | Rs. 1.68 Lacs | Tours and Travels | Rs. 0.38 Lacs | Election Expenses | 0 | Loss on sale of vehicles | Rs. 13.29 Lacs | Vehicle Insurance | Rs. 0.38 Lacs | Advertisement Exp. | 0 | Audit Fee | 0 | Misc. Exp. | 0 | Municipal Tax | 0 | Short & Excess | 0 | TDS Paid & Interest | 0 | Building Repair & Maintenance | 0 | Loading & Boarding Election | 0 | Vehicle Maintenance | 0 | Machinery Maintenance | 0 | Cable Expenses | 0 | Software Expenses | 0 |
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Total Income Rs. 18,202.27 Lacs | Total Expenditures Rs. 10,478.39 Lacs |