Fixed Assets | Rs. 3,298.01 Lacs | Cash and Bank Balance | Rs. 4,713.66 Lacs | Security Deposits | Rs. 40.08 Lacs | Other/Sundry advances | Rs. 4,778.82 Lacs | Investments in FDRs | Rs. 38,455.89 Lacs | Tax Deducted at Source- TDS | Rs. 10.35 Lacs |
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Capital/Reserve Fund | Rs. 45,350.14 Lacs | Sundry Creditors | Rs. 827.96 Lacs | Bank Overdraft/Borrowing | Rs. 4,054.59 Lacs | Other Liabilities | Rs. 1,064.13 Lacs |
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Total Assets Rs. 51,296.83 Lacs | Total Liabilities Rs. 51,296.83 Lacs |
By Collection from Sale of coupons | Rs. 27,523.84 Lacs | Interest on FDR | Rs. 2,780.29 Lacs | Donations | Rs. 3,444.11 Lacs | Membership fee | Rs. 840.95 Lacs | Membership fund | 0 | Delegate fee | 0 | Misce. Income | Rs. 15.78 Lacs | Rent | Rs. 47.50 Lacs | Application fee/Candidates Fee | Rs. 975.92 Lacs | Purse Money | 0 | Relief Fund | 0 | Excess of Expenditure over Income | Rs. 2,435.27 Lacs |
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Establishment Expenses | Rs. 928.53 Lacs | Postage & Telegram | Rs. 28.54 Lacs | Travelling & Lodging Expenses | Rs. 4,527.32 Lacs | Rent and taxes Expenses | Rs. 102.96 Lacs | Water & Electricity | Rs. 110.49 Lacs | Telephone Expenses | Rs. 130.22 Lacs | Printing & Stationery | Rs. 292.98 Lacs | Vehicle Maintenance | Rs. 219.06 Lacs | Miscellaneous Expenses | Rs. 332.33 Lacs | Bank charges and Interest | Rs. 110.74 Lacs | Repairs & Maintenance | Rs. 283.19 Lacs | Conveyance Expenses | Rs. 28.25 Lacs | Newspaper Expenses | Rs. 17.64 Lacs | Staff Welfare Expenses | Rs. 10.59 Lacs | Election Expenses | Rs. 24,365.47 Lacs | Meeting Expenses | Rs. 1,858.54 Lacs | Publicity & Advertisement | Rs. 3,090.79 Lacs | Rally & Demonstration | Rs. 174.23 Lacs | Cells & Departments | Rs. 125.06 Lacs | Aid to Other Expenses | Rs. 730.51 Lacs | Contribution to PCC | Rs. 238.95 Lacs | Relief Expenses | Rs. 70.20 Lacs | Depreciation Charges | Rs. 268.70 Lacs | Professional Charges | Rs. 18.30 Lacs | Balance Written Off. | 0 | Excess of Income over Expenditure | 0 |
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Total Income Rs. 38,063.70 Lacs | Total Expenditures Rs. 38,063.70 Lacs |