Fixed Assets | Rs. 126.75 Lacs | Security Deposits | Rs. 0.46 Lacs | Stock of Advertisement Meterial | 0 | Cash in Hand | Rs. 134.77 Lacs | Balance with Bank | Rs. 1,091.63 Lacs | Loan & Advances to Staff and Others | Rs. 37.73 Lacs | Salary Advance | Rs. 0.47 Lacs |
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Party Fund Account | Rs. 1,297.25 Lacs | Secured Loan | 0 | Current Liabilities | Rs. 94.57 Lacs |
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TOTAL ASSETS Rs. 1,391.82 Lacs | Total Liabilities Rs. 1,391.82 Lacs |
Donation | Rs. 139.36 Lacs | Membership fees | Rs. 144.95 Lacs | Printing charges | Rs. 6.67 Lacs | Sale of Advertising Material | 0 | Interest Recd. From Bank | Rs. 60.35 Lacs | Delegate Fees | Rs. 5.83 Lacs | Application Fees | 0 | Misc. Income | Rs. 0.55 Lacs | Interest on IT Refund | 0 | Bulletin Membership Fees | Rs. 28.30 Lacs | Balance M/off | 0 | By Excess of Expenditure over Income | 0 |
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Salary | Rs. 14.84 Lacs | Travelling & Conveyance | Rs. 57.30 Lacs | Telephone Expenses | Rs. 8.62 Lacs | Refreshment Expenses | Rs. 4.84 Lacs | Electricity & Water Expenses | Rs. 7.58 Lacs | Postage & Telegarm | Rs. 1.38 Lacs | Help | Rs. 29.69 Lacs | Misc. Expense | Rs. 7.23 Lacs | Printing & Stationary | Rs. 32.54 Lacs | Audit fees | Rs. 0.29 Lacs | Rent | Rs. 6.48 Lacs | Bank charges | Rs. 0.28 Lacs | Repairs & Maintenance | Rs. 2.63 Lacs | Meeting, Seminar Expenses & Election Expenses | Rs. 9.85 Lacs | Advertisement | Rs. 82.56 Lacs | Petrol & Diesel | Rs. 3.68 Lacs | Insurance | Rs. 0.39 Lacs | Depreciation | Rs. 18.57 Lacs | Office Expenses | Rs. 0.77 Lacs | Building Repairs | Rs. 6.51 Lacs | Intt. paid to Bank | 0 | Legal Expenses | Rs. 0.16 Lacs | Election Expenses | Rs. 1.47 Lacs | House tax | 0 | Bad debt | Rs. 0.72 Lacs | To Excess of Income Over Expenditure | Rs. 87.63 Lacs |
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Total Income Rs. 386.04 Lacs | Total Expense Rs. 386.04 Lacs |