Fixed Assets | Rs. 523.74 Lacs | Security Deposits | Rs. 0.36 Lacs | Stock of Advertisement Meterial | 0 | Cash in Hand | 0 | Balance with Bank | Rs. 13,834.03 Lacs | Loan & Advances to Staff and Others | Rs. 56.15 Lacs | Salary Advance | 0 |
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Party Fund Account | Rs. 14,356.75 Lacs | Secured Loan | 0 | Current Liabilities | Rs. 57.54 Lacs |
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TOTAL ASSETS Rs. 14,414.29 Lacs | Total Liabilities Rs. 14,414.29 Lacs |
Donation | Rs. 2,229.90 Lacs | Membership fees | Rs. 15.04 Lacs | Printing charges | Rs. 0.45 Lacs | Sale of Advertising Material | 0 | Interest Recd. From Bank | Rs. 962.76 Lacs | Delegate Fees | Rs. 18.88 Lacs | Application Fees | 0 | Misc. Income | Rs. 2.60 Lacs | Interest on IT Refund | 0 | Bulletin Membership Fees | 0 | Balance M/off | 0 | By Excess of Expenditure over Income | 0 |
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Salary | Rs. 17.35 Lacs | Travelling & Conveyance | Rs. 2,587.07 Lacs | Telephone Expenses | Rs. 6.19 Lacs | Refreshment Expenses | 0 | Electricity & Water Expenses | Rs. 0.62 Lacs | Postage & Telegarm | Rs. 0.93 Lacs | Help | Rs. 5.56 Lacs | Misc. Expense | Rs. 9.79 Lacs | Printing & Stationary | Rs. 54.89 Lacs | Audit fees | Rs. 1.12 Lacs | Rent | Rs. 2.53 Lacs | Bank charges | Rs. 1.02 Lacs | Repairs & Maintenance | Rs. 1.14 Lacs | Meeting, Seminar Expenses & Election Expenses | Rs. 15.75 Lacs | Advertisement | Rs. 144.97 Lacs | Petrol & Diesel | Rs. 5.92 Lacs | Insurance | Rs. 1.75 Lacs | Depreciation | Rs. 40.93 Lacs | Office Expenses | Rs. 5.98 Lacs | Building Repairs | 0 | Intt. paid to Bank | 0 | Legal Expenses | Rs. 1.45 Lacs | Election Expenses | Rs. 46.18 Lacs | House tax | 0 | Bad debt | 0 | To Excess of Income Over Expenditure | Rs. 278.42 Lacs |
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Total Income Rs. 3,229.66 Lacs | Total Expense Rs. 3,229.66 Lacs |