Fixed Assets | Rs. 130.54 Lacs | Security Deposits | Rs. 0.36 Lacs | Stock of Advertisement Meterial | 0 | Cash in Hand | Rs. 81.15 Lacs | Balance with Bank | Rs. 2,288.06 Lacs | Loan & Advances to Staff and Others | Rs. 155.78 Lacs | Salary Advance | Rs. 0.30 Lacs |
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Party Fund Account | Rs. 2,509.10 Lacs | Secured Loan | Rs. 73.44 Lacs | Current Liabilities | Rs. 73.66 Lacs |
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TOTAL ASSETS Rs. 2,656.22 Lacs | Total Liabilities Rs. 2,656.22 Lacs |
Donation | Rs. 1,460.86 Lacs | Membership fees | Rs. 3.42 Lacs | Printing charges | Rs. 0.41 Lacs | Sale of Advertising Material | 0 | Interest Recd. From Bank | Rs. 77.45 Lacs | Delegate Fees | 0 | Application Fees | 0 | Misc. Income | Rs. 7.55 Lacs | Interest on IT Refund | 0 | Bulletin Membership Fees | Rs. 2.10 Lacs | Balance M/off | 0 | By Excess of Expenditure over Income | 0 |
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Salary | Rs. 14.12 Lacs | Travelling & Conveyance | Rs. 110.45 Lacs | Telephone Expenses | Rs. 7.06 Lacs | Refreshment Expenses | Rs. 8.11 Lacs | Electricity & Water Expenses | Rs. 3.04 Lacs | Postage & Telegarm | Rs. 1.16 Lacs | Help | Rs. 11.47 Lacs | Misc. Expense | Rs. 22.95 Lacs | Printing & Stationary | Rs. 31.63 Lacs | Audit fees | Rs. 0.30 Lacs | Rent | Rs. 17.96 Lacs | Bank charges | Rs. 0.33 Lacs | Repairs & Maintenance | Rs. 2.50 Lacs | Meeting, Seminar Expenses & Election Expenses | Rs. 26.72 Lacs | Advertisement | Rs. 40.59 Lacs | Petrol & Diesel | Rs. 2.99 Lacs | Insurance | Rs. 0.82 Lacs | Depreciation | Rs. 20.69 Lacs | Office Expenses | Rs. 0.77 Lacs | Building Repairs | 0 | Intt. paid to Bank | Rs. 3.47 Lacs | Legal Expenses | Rs. 0.01 Lacs | Election Expenses | Rs. 12.50 Lacs | House tax | Rs. 0.22 Lacs | Bad debt | 0 | To Excess of Income Over Expenditure | Rs. 1,211.85 Lacs |
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Total Income Rs. 1,551.80 Lacs | Total Expense Rs. 1,551.80 Lacs |