Immovable Assets & Other Building | Rs. 1,018.37 Lacs | Movable Assets | Rs. 112.52 Lacs | Cash in Hand | Rs. 418.28 Lacs | Cash at Bank | Rs. 2,721.26 Lacs | 9, Mall Avenue/ 12 Havelock RD (Building)/Constuction | 0 | Furniture | 0 | Deposits and Advances | Rs. 99.34 Lacs |
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Capital Fund | Rs. 4,369.79 Lacs | Current Liabilities | 0 | TDS Payable | 0 |
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Total Assets Rs. 4,369.79 Lacs | Total Liabilities Rs. 4,369.79 Lacs |
Sale of Property & Others -Immovable , Movable assets & T.V. | 0 | Deposits | 0 | TDS Payable | 0 | Bank Interest | Rs. 95.89 Lacs | Membership | Rs. 995.00 Lacs | Misc. Income | 0 | Voluntary Contributions | 0 | Others (DGP Security Branch & Etc.) | 0 |
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Purchases of Immovable Assets | Rs. 877.16 Lacs | Purchases of Movable Assets | Rs. 31.92 Lacs | Construction | Rs. 82.43 Lacs | Furniture | 0 | Deposits and Advance | 0 | Bank Charges | 0 | Books & Periodicals | 0 | Candidates Campaign Aid | 0 | Stamp paper & registration expense | 0 | Electricity and Water | Rs. 2.90 Lacs | General | 0 | House Tax | Rs. 0.01 Lacs | Office Maintenance | 0 | Medical | Rs. 20.03 Lacs | Organisational Expenses | Rs. 3.24 Lacs | Printing and Stationery | Rs. 16.71 Lacs | Professional | Rs. 0.19 Lacs | Publicity Expenses | Rs. 177.37 Lacs | Rent | Rs. 7.52 Lacs | Salary | Rs. 254.75 Lacs | Telephone | Rs. 3.44 Lacs | Tours and Travels | Rs. 102.24 Lacs | Election Expenses | Rs. 70.00 Lacs | Loss on sale of vehicles | 0 | Vehicle Insurance | Rs. 1.05 Lacs | Advertisement Exp. | 0 | Audit Fee | 0 | Misc. Exp. | 0 | Municipal Tax | 0 | Short & Excess | 0 | TDS Paid & Interest | 0 | Building Repair & Maintenance | 0 | Loading & Boarding Election | 0 | Vehicle Maintenance | Rs. 0.58 Lacs | Machinery Maintenance | Rs. 0.08 Lacs | Cable Expenses | 0 | Software Expenses | 0 |
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Total Income Rs. 1,090.89 Lacs | Total Expenditures Rs. 1,651.62 Lacs |