Immovable Assets & Other Building | Rs. 8,472.88 Lacs | Movable Assets | Rs. 943.54 Lacs | Cash in Hand | Rs. 14,179.13 Lacs | Cash at Bank | Rs. 18,712.86 Lacs | 9, Mall Avenue/ 12 Havelock RD (Building)/Constuction | 0 | Furniture | 0 | Deposits and Advances | Rs. 32.44 Lacs |
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Capital Fund | Rs. 42,340.87 Lacs | Current Liabilities | 0 | TDS Payable | 0 |
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Total Assets Rs. 42,340.87 Lacs | Total Liabilities Rs. 42,340.87 Lacs |
Sale of Property & Others -Immovable , Movable assets & T.V. | Rs. 1,587.80 Lacs | Deposits | 0 | TDS Payable | 0 | Bank Interest | Rs. 615.14 Lacs | Membership | Rs. 2,229.40 Lacs | Misc. Income | 0 | Voluntary Contributions | Rs. 7,138.00 Lacs | Others (DGP Security Branch & Etc.) | 0 |
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Purchases of Immovable Assets | Rs. 194.50 Lacs | Purchases of Movable Assets | Rs. 365.82 Lacs | Construction | 0 | Furniture | Rs. 0.21 Lacs | Deposits and Advance | Rs. 0.58 Lacs | Bank Charges | 0 | Books & Periodicals | 0 | Candidates Campaign Aid | 0 | Stamp paper & registration expense | 0 | Electricity and Water | Rs. 8.26 Lacs | General | 0 | House Tax | 0 | Office Maintenance | Rs. 49.80 Lacs | Medical | 0 | Organisational Expenses | Rs. 52.31 Lacs | Printing and Stationery | Rs. 10.55 Lacs | Professional | 0 | Publicity Expenses | Rs. 367.01 Lacs | Rent | Rs. 8.85 Lacs | Salary | Rs. 4.20 Lacs | Telephone | Rs. 1.20 Lacs | Tours and Travels | Rs. 89.34 Lacs | Election Expenses | 0 | Loss on sale of vehicles | 0 | Vehicle Insurance | Rs. 7.75 Lacs | Advertisement Exp. | 0 | Audit Fee | Rs. 0.19 Lacs | Misc. Exp. | Rs. 1.12 Lacs | Municipal Tax | Rs. 15.88 Lacs | Short & Excess | 0 | TDS Paid & Interest | Rs. 2.49 Lacs | Building Repair & Maintenance | 0 | Loading & Boarding Election | 0 | Vehicle Maintenance | 0 | Machinery Maintenance | 0 | Cable Expenses | 0 | Software Expenses | Rs. 0.02 Lacs |
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Total Income Rs. 11,570.34 Lacs | Total Expenditures Rs. 1,180.09 Lacs |