Immovable Assets & Other Building | Rs. 1,277.20 Lacs | Movable Assets | Rs. 294.22 Lacs | Cash in Hand | Rs. 161.83 Lacs | Cash at Bank | Rs. 2,377.97 Lacs | 9, Mall Avenue/ 12 Havelock RD (Building)/Constuction | 0 | Furniture | 0 | Deposits and Advances | Rs. 198.00 Lacs |
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Capital Fund | Rs. 4,309.24 Lacs | Current Liabilities | 0 | TDS Payable | 0 |
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Total Assets Rs. 4,309.24 Lacs | Total Liabilities Rs. 4,309.24 Lacs |
Sale of Property & Others -Immovable , Movable assets & T.V. | Rs. 6.06 Lacs | Deposits | Rs. 99.34 Lacs | TDS Payable | 0 | Bank Interest | Rs. 94.46 Lacs | Membership | Rs. 100.00 Lacs | Misc. Income | 0 | Voluntary Contributions | Rs. 219.00 Lacs | Others (DGP Security Branch & Etc.) | 0 |
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Purchases of Immovable Assets | Rs. 157.64 Lacs | Purchases of Movable Assets | Rs. 219.83 Lacs | Construction | Rs. 101.19 Lacs | Furniture | 0 | Deposits and Advance | 0 | Bank Charges | Rs. 0.24 Lacs | Books & Periodicals | 0 | Candidates Campaign Aid | 0 | Stamp paper & registration expense | 0 | Electricity and Water | Rs. 5.92 Lacs | General | Rs. 0.02 Lacs | House Tax | Rs. 0.07 Lacs | Office Maintenance | 0 | Medical | Rs. 4.30 Lacs | Organisational Expenses | Rs. 10.02 Lacs | Printing and Stationery | Rs. 4.29 Lacs | Professional | Rs. 35.59 Lacs | Publicity Expenses | Rs. 81.23 Lacs | Rent | Rs. 24.23 Lacs | Salary | 0 | Telephone | Rs. 5.08 Lacs | Tours and Travels | Rs. 251.04 Lacs | Election Expenses | Rs. 12.61 Lacs | Loss on sale of vehicles | 0 | Vehicle Insurance | Rs. 6.72 Lacs | Advertisement Exp. | 0 | Audit Fee | 0 | Misc. Exp. | 0 | Municipal Tax | 0 | Short & Excess | 0 | TDS Paid & Interest | 0 | Building Repair & Maintenance | Rs. 0.37 Lacs | Loading & Boarding Election | 0 | Vehicle Maintenance | 0 | Machinery Maintenance | Rs. 0.14 Lacs | Cable Expenses | Rs. 0.01 Lacs | Software Expenses | 0 |
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Total Income Rs. 518.86 Lacs | Total Expenditures Rs. 920.54 Lacs |