Immovable Assets & Other Building | Rs. 15,850.90 Lacs | Movable Assets | Rs. 981.94 Lacs | Cash in Hand | Rs. 13,948.11 Lacs | Cash at Bank | Rs. 8,919.92 Lacs | 9, Mall Avenue/ 12 Havelock RD (Building)/Constuction | Rs. 2.34 Lacs | Furniture | 0 | Deposits and Advances | Rs. 32.43 Lacs |
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Capital Fund | Rs. 39,734.08 Lacs | Current Liabilities | Rs. 0.02 Lacs | TDS Payable | Rs. 1.55 Lacs |
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Total Assets Rs. 39,735.66 Lacs | Total Liabilities Rs. 39,735.66 Lacs |
Sale of Property & Others -Immovable , Movable assets & T.V. | 0 | Deposits | Rs. 0.01 Lacs | TDS Payable | Rs. 0.02 Lacs | Bank Interest | Rs. 511.57 Lacs | Membership | Rs. 388.00 Lacs | Misc. Income | 0 | Voluntary Contributions | 0 | Others (DGP Security Branch & Etc.) | Rs. 1.55 Lacs |
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Purchases of Immovable Assets | Rs. 7,378.01 Lacs | Purchases of Movable Assets | Rs. 38.40 Lacs | Construction | Rs. 2.34 Lacs | Furniture | 0 | Deposits and Advance | 0 | Bank Charges | Rs. 0.02 Lacs | Books & Periodicals | 0 | Candidates Campaign Aid | 0 | Stamp paper & registration expense | 0 | Electricity and Water | Rs. 8.24 Lacs | General | 0 | House Tax | 0 | Office Maintenance | Rs. 86.30 Lacs | Medical | 0 | Organisational Expenses | Rs. 125.88 Lacs | Printing and Stationery | Rs. 12.17 Lacs | Professional | 0 | Publicity Expenses | Rs. 851.14 Lacs | Rent | Rs. 26.17 Lacs | Salary | Rs. 4.20 Lacs | Telephone | Rs. 1.37 Lacs | Tours and Travels | Rs. 775.57 Lacs | Election Expenses | 0 | Loss on sale of vehicles | 0 | Vehicle Insurance | Rs. 3.40 Lacs | Advertisement Exp. | Rs. 1,364.69 Lacs | Audit Fee | Rs. 0.19 Lacs | Misc. Exp. | 0 | Municipal Tax | Rs. 3.01 Lacs | Short & Excess | 0 | TDS Paid & Interest | Rs. 0.04 Lacs | Building Repair & Maintenance | Rs. 239.14 Lacs | Loading & Boarding Election | Rs. 4.72 Lacs | Vehicle Maintenance | 0 | Machinery Maintenance | 0 | Cable Expenses | 0 | Software Expenses | Rs. 0.02 Lacs |
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Total Income Rs. 901.14 Lacs | Total Expenditures Rs. 10,925.02 Lacs |