Fixed Assets | Rs. 11.48 Lacs | Cash and Bank Balances | Rs. 169.54 Lacs | Sundry Debtors (Advances) | Rs. 8.64 Lacs | Security Deposit | 0 | Income & Expenditure A/C. | 0 |
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Corpus Fund | Rs. 87.48 Lacs | Liabilities | 0 | Income & Expenditure A/C. | Rs. 102.19 Lacs |
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Total Assets Rs. 189.67 Lacs | Total Liabilities Rs. 189.67 Lacs |
By Donations Received | Rs. 503.90 Lacs | By Bank Interest | Rs. 1.53 Lacs | By Other Misc Receipts | Rs. 0.28 Lacs | By Deficit carried over to Balance sheet | 0 |
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To Election campaign expenses | 0 | To Grants Given | Rs. 15.00 Lacs | To Electricity Expenses | Rs. 2.73 Lacs | To Office Maintanance | Rs. 13.23 Lacs | To Office rent & Taxes | Rs. 0.03 Lacs | To Telephone Expenses | Rs. 1.78 Lacs | To Printing & Stationery | Rs. 36.99 Lacs | To Conveyance , Vehicle & Travelling | Rs. 11.52 Lacs | To Depreciation | Rs. 2.33 Lacs | to Khaddya Mohatsav Expenses | 0 | To Advertisement Expenses | Rs. 235.55 Lacs | To Staff Payments Expenses | 0 | To Meeting expenses | Rs. 19.78 Lacs | To Website Expenses | Rs. 7.20 Lacs | To Members Welfare Expenses | Rs. 8.72 Lacs | To Bank Charges | Rs. 0.50 Lacs | To Audit Fees Paid | 0 | To Legal Fees | Rs. 27.83 Lacs | To Miscellaneous Expense | 0 | Anniversary celebration Expenses | 0 | To Surplus carried over to Balance sheet | Rs. 122.48 Lacs |
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Total Income Rs. 505.72 Lacs | Total Expenditures Rs. 505.72 Lacs |