Fixed Assets | Rs. 2,513.55 Lacs | Cash and Bank Balance | Rs. 6,264.46 Lacs | Security Deposits | Rs. 42.26 Lacs | Other/Sundry advances | Rs. 14,455.53 Lacs | Investments in FDRs | Rs. 27,495.90 Lacs | Tax Deducted at Source- TDS | Rs. 2.73 Lacs |
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Capital/Reserve Fund | Rs. 49,051.67 Lacs | Sundry Creditors | Rs. 1,471.33 Lacs | Bank Overdraft/Borrowing | Rs. 57.38 Lacs | Other Liabilities | Rs. 194.08 Lacs |
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Total Assets Rs. 50,774.47 Lacs | Total Liabilities Rs. 50,774.47 Lacs |
By Collection from Sale of coupons | Rs. 32,631.06 Lacs | Interest on FDR | Rs. 2,058.42 Lacs | Donations | Rs. 9,590.91 Lacs | Membership fee | Rs. 1,991.46 Lacs | Membership fund | 0 | Delegate fee | Rs. 128.32 Lacs | Misce. Income | Rs. 23.20 Lacs | Rent | Rs. 40.30 Lacs | Application fee/Candidates Fee | Rs. 89.36 Lacs | Purse Money | 0 | Relief Fund | Rs. 204.80 Lacs | Excess of Expenditure over Income | Rs. 5,839.68 Lacs |
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Establishment Expenses | Rs. 811.91 Lacs | Postage & Telegram | Rs. 29.00 Lacs | Travelling & Lodging Expenses | Rs. 2,019.11 Lacs | Rent and taxes Expenses | Rs. 217.07 Lacs | Water & Electricity | Rs. 109.59 Lacs | Telephone Expenses | Rs. 117.30 Lacs | Printing & Stationery | Rs. 472.11 Lacs | Vehicle Maintenance | Rs. 149.76 Lacs | Miscellaneous Expenses | Rs. 283.03 Lacs | Bank charges and Interest | Rs. 172.69 Lacs | Repairs & Maintenance | Rs. 292.97 Lacs | Conveyance Expenses | Rs. 347.90 Lacs | Newspaper Expenses | Rs. 17.99 Lacs | Staff Welfare Expenses | Rs. 8.69 Lacs | Election Expenses | Rs. 42,015.92 Lacs | Meeting Expenses | Rs. 878.64 Lacs | Publicity & Advertisement | Rs. 1,884.21 Lacs | Rally & Demonstration | Rs. 50.93 Lacs | Cells & Departments | Rs. 84.69 Lacs | Aid to Other Expenses | Rs. 2,129.89 Lacs | Contribution to PCC | Rs. 78.81 Lacs | Relief Expenses | Rs. 201.69 Lacs | Depreciation Charges | Rs. 214.98 Lacs | Professional Charges | Rs. 8.56 Lacs | Balance Written Off. | 0 | Excess of Income over Expenditure | 0 |
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Total Income Rs. 52,597.56 Lacs | Total Expenditures Rs. 52,597.56 Lacs |