Fixed Assets | Rs. 2,517.46 Lacs | Cash and Bank Balance | Rs. 8,941.27 Lacs | Security Deposits | Rs. 338.06 Lacs | Other/Sundry advances | Rs. 3,366.37 Lacs | Investments in FDRs | Rs. 34,616.51 Lacs | Tax Deducted at Source- TDS | Rs. 2.69 Lacs |
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Capital/Reserve Fund | Rs. 47,779.18 Lacs | Sundry Creditors | Rs. 590.66 Lacs | Bank Overdraft/Borrowing | Rs. 128.44 Lacs | Other Liabilities | Rs. 1,284.09 Lacs |
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Total Assets Rs. 49,782.38 Lacs | Total Liabilities Rs. 49,782.38 Lacs |
By Collection from Sale of coupons | Rs. 24,716.11 Lacs | Interest on FDR | Rs. 2,352.90 Lacs | Donations | Rs. 1,582.56 Lacs | Membership fee | Rs. 1,569.65 Lacs | Membership fund | 0 | Delegate fee | Rs. 103.52 Lacs | Misce. Income | Rs. 41.24 Lacs | Rent | Rs. 41.37 Lacs | Application fee/Candidates Fee | Rs. 300.03 Lacs | Purse Money | 0 | Relief Fund | Rs. 1.45 Lacs | Excess of Expenditure over Income | Rs. 1,272.24 Lacs |
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Establishment Expenses | Rs. 1,435.88 Lacs | Postage & Telegram | Rs. 28.90 Lacs | Travelling & Lodging Expenses | Rs. 2,998.12 Lacs | Rent and taxes Expenses | Rs. 130.80 Lacs | Water & Electricity | Rs. 99.84 Lacs | Telephone Expenses | Rs. 120.94 Lacs | Printing & Stationery | Rs. 588.22 Lacs | Vehicle Maintenance | Rs. 219.11 Lacs | Miscellaneous Expenses | Rs. 303.27 Lacs | Bank charges and Interest | Rs. 7.03 Lacs | Repairs & Maintenance | Rs. 119.47 Lacs | Conveyance Expenses | Rs. 36.69 Lacs | Newspaper Expenses | Rs. 19.66 Lacs | Staff Welfare Expenses | Rs. 10.38 Lacs | Election Expenses | Rs. 8,095.46 Lacs | Meeting Expenses | Rs. 1,598.95 Lacs | Publicity & Advertisement | Rs. 1,050.99 Lacs | Rally & Demonstration | Rs. 175.12 Lacs | Cells & Departments | Rs. 54.47 Lacs | Aid to Other Expenses | Rs. 5,344.57 Lacs | Contribution to PCC | Rs. 168.09 Lacs | Relief Expenses | Rs. 188.99 Lacs | Depreciation Charges | Rs. 204.38 Lacs | Professional Charges | Rs. 9.97 Lacs | Balance Written Off. | Rs. 8,971.68 Lacs | Excess of Income over Expenditure | 0 |
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Total Income Rs. 31,981.11 Lacs | Total Expenditures Rs. 31,981.11 Lacs |