Fixed Assets | Rs. 14.97 Lacs | Current Assets | Rs. 82.27 Lacs | Cash in Hand | Rs. 40.67 Lacs |
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Capital Fund | Rs. 18.12 Lacs | Reserve & Surplus | Rs. 137.59 Lacs | Others Payable | Rs. 1.40 Lacs | Less: Excess of Exp Over Income | Rs. -19.19 Lacs |
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Total Assets Rs. 137.92 Lacs | Total Liabilities Rs. 137.92 Lacs |
Membership fee Received | Rs. 0.60 Lacs | Donation Received | Rs. 0.35 Lacs | Excess of Expenditure over Income | Rs. 19.19 Lacs |
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Staff Salary | Rs. 9.40 Lacs | Accounting Charges | Rs. 0.72 Lacs | Legal Charges | Rs. 0.06 Lacs | Telephone Expenses | Rs. 0.09 Lacs | Office Maintenance | Rs. 0.71 Lacs | Travelling | Rs. 2.15 Lacs | Electricity Charges | Rs. 1.49 Lacs | Printing & Stationery | Rs. 0.02 Lacs | Refreshment | Rs. 0.46 Lacs | Hiring Charges | Rs. 0.41 Lacs | Meeting Expenses | Rs. 0.16 Lacs | Newspaper & Periodicals | Rs. 0.08 Lacs | Reparing Charges | Rs. 0.39 Lacs | Fuel Expenses | Rs. 2.17 Lacs | Depreciation | Rs. 1.77 Lacs |
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Total Income Rs. 20.14 Lacs | Total Expenditure Rs. 20.14 Lacs |