| 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 |
|
| Capital Fund | Rs. 42,340.87 Lacs | | Current Liabilities | 0 | | TDS Payable | 0 |
|
| 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 |
|
| 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 |
|
| Total Income Rs. 11,570.34 Lacs | Total Expenditures Rs. 1,180.09 Lacs |
