Fixed Assets | Rs. 109.27 Lacs | Security Deposits | Rs. 0.34 Lacs | Stock of Advertisement Meterial | Rs. 82.20 Lacs | Cash in Hand | Rs. 36.99 Lacs | Balance with Bank | Rs. 1,124.26 Lacs | Loan & Advances to Staff and Others | Rs. 32.89 Lacs | Salary Advance | Rs. 0.24 Lacs |
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Party Fund Account | Rs. 1,209.61 Lacs | Secured Loan | 0 | Current Liabilities | Rs. 176.59 Lacs |
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TOTAL ASSETS Rs. 1,386.21 Lacs | Total Liabilities Rs. 1,386.21 Lacs |
Donation | Rs. 716.02 Lacs | Membership fees | Rs. 20.94 Lacs | Printing charges | Rs. 0.27 Lacs | Sale of Advertising Material | Rs. 0.16 Lacs | Interest Recd. From Bank | Rs. 50.98 Lacs | Delegate Fees | Rs. 15.69 Lacs | Application Fees | Rs. 60.57 Lacs | Misc. Income | 0 | Interest on IT Refund | 0 | Bulletin Membership Fees | 0 | Balance M/off | 0 | By Excess of Expenditure over Income | 0 |
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Salary | Rs. 12.78 Lacs | Travelling & Conveyance | Rs. 75.15 Lacs | Telephone Expenses | Rs. 9.12 Lacs | Refreshment Expenses | Rs. 4.12 Lacs | Electricity & Water Expenses | Rs. 2.58 Lacs | Postage & Telegarm | Rs. 1.46 Lacs | Help | Rs. 83.32 Lacs | Misc. Expense | Rs. 6.79 Lacs | Printing & Stationary | Rs. 16.66 Lacs | Audit fees | Rs. 0.28 Lacs | Rent | Rs. 2.64 Lacs | Bank charges | Rs. 1.44 Lacs | Repairs & Maintenance | Rs. 2.42 Lacs | Meeting, Seminar Expenses & Election Expenses | Rs. 28.36 Lacs | Advertisement | Rs. 101.61 Lacs | Petrol & Diesel | Rs. 3.05 Lacs | Insurance | Rs. 0.24 Lacs | Depreciation | Rs. 15.16 Lacs | Office Expenses | Rs. 0.17 Lacs | Building Repairs | Rs. 1.27 Lacs | Intt. paid to Bank | Rs. 3.79 Lacs | Legal Expenses | Rs. 2.72 Lacs | Election Expenses | Rs. 359.79 Lacs | House tax | 0 | Bad debt | 0 | To Excess of Income Over Expenditure | Rs. 129.64 Lacs |
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Total Income Rs. 864.65 Lacs | Total Expense Rs. 864.65 Lacs |