| Immovable Assets & Other Building | Rs. 1,225.38 Lacs | | Movable Assets | Rs. 415.60 Lacs | | Cash in Hand | Rs. 70.83 Lacs | | Cash at Bank | Rs. 2,496.32 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. 4,406.14 Lacs | | Current Liabilities | 0 | | TDS Payable | 0 |
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| Total Assets Rs. 4,406.14 Lacs | Total Liabilities Rs. 4,406.14 Lacs |
| Sale of Property & Others -Immovable , Movable assets & T.V. | Rs. 287.05 Lacs | | Deposits | Rs. 198.00 Lacs | | TDS Payable | 0 | | Bank Interest | Rs. 78.65 Lacs | | Membership | Rs. 355.00 Lacs | | Misc. Income | 0 | | Voluntary Contributions | Rs. 255.00 Lacs | | Others (DGP Security Branch & Etc.) | 0 |
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| Purchases of Immovable Assets | Rs. 207.05 Lacs | | Purchases of Movable Assets | Rs. 123.67 Lacs | | Construction | Rs. 30.67 Lacs | | Furniture | 0 | | Deposits and Advance | 0 | | Bank Charges | Rs. 0.32 Lacs | | Books & Periodicals | 0 | | Candidates Campaign Aid | 0 | | Stamp paper & registration expense | 0 | | Electricity and Water | Rs. 7.61 Lacs | | General | Rs. 0.05 Lacs | | House Tax | Rs. 0.33 Lacs | | Office Maintenance | 0 | | Medical | Rs. 0.03 Lacs | | Organisational Expenses | Rs. 256.36 Lacs | | Printing and Stationery | Rs. 2.93 Lacs | | Professional | Rs. 148.98 Lacs | | Publicity Expenses | Rs. 27.92 Lacs | | Rent | Rs. 87.40 Lacs | | Salary | Rs. 3.12 Lacs | | Telephone | Rs. 4.57 Lacs | | Tours and Travels | Rs. 40.01 Lacs | | Election Expenses | 0 | | Loss on sale of vehicles | 0 | | Vehicle Insurance | Rs. 6.80 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 | 0 | | Machinery Maintenance | Rs. 0.43 Lacs | | Cable Expenses | 0 | | Software Expenses | 0 |
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| Total Income Rs. 1,173.70 Lacs | Total Expenditures Rs. 948.25 Lacs |
