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 |