Fixed Assets | Rs. 4,146.48 Lacs | Cash in Hand & Imprest | Rs. 1,118.27 Lacs | Balance with Banks | Rs. 2,656.31 Lacs | Deposits | Rs. 15,154.57 Lacs | Staff & Other Advance | Rs. 829.51 Lacs | Investments | Rs. 44.00 Lacs | TDS | Rs. 12.75 Lacs |
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Capital Fund | Rs. 22,939.59 Lacs | Borrowings from Banks | Rs. 829.50 Lacs | Other Borrowing | Rs. 192.80 Lacs |
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Total Assets Rs. 23,961.90 Lacs | Total Liabilities Rs. 23,961.90 Lacs |
Voluntary Contributions | Rs. 22,261.49 Lacs | Interest From Banks | Rs. 1,540.36 Lacs | Sale of Publications | Rs. 75.69 Lacs | Delegate fees | 0 | Sale of old Assets | Rs. 31.05 Lacs | Sale of old Newspapers | Rs. 0.41 Lacs | Miscellaneous Income | Rs. 28.07 Lacs | Application fees | 0 | Contribution for Morchas | 0 | Membership fees | Rs. 931.26 Lacs | Contribution from Meetings | 0 | Aajiwan Sahayog Nidhi | Rs. 651.63 Lacs | Gujarat relief fund | 0 | Sale of Building | 0 | Relief Fund | Rs. 259.18 Lacs | Rent received | Rs. 21.54 Lacs |
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Establishment | Rs. 456.13 Lacs | Staff welfare | Rs. 73.10 Lacs | Cartage | Rs. 0.52 Lacs | Conveyance & Vehicle Expenses | Rs. 104.58 Lacs | Office Rent | Rs. 46.08 Lacs | Telephone & postage | Rs. 169.69 Lacs | Repairs & Maintenance | Rs. 212.15 Lacs | Printing & Stationery Charges | Rs. 222.44 Lacs | Bank charges | Rs. 180.66 Lacs | Security Expenses | Rs. 6.63 Lacs | Electricity & Water Charges | Rs. 108.24 Lacs | Newspapers & Periodicals | Rs. 18.52 Lacs | Misc Expenses | Rs. 345.67 Lacs | Books & Publications | Rs. 380.51 Lacs | Insurance | Rs. 12.05 Lacs | Audit and Legal Expenses | Rs. 14.55 Lacs | Office Contingencies | Rs. 266.73 Lacs | Hire Charges | Rs. 19.89 Lacs | Advertising & Publicity | Rs. 14,707.10 Lacs | Travelling | Rs. 6,206.53 Lacs | Meeting Expenses | Rs. 2,187.56 Lacs | Press conference | Rs. 41.94 Lacs | Entertainment | Rs. 42.07 Lacs | Morcha | Rs. 351.40 Lacs | Aajiwan Sahayog Nidhi | 0 |
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Total Income Rs. 25,800.75 Lacs | Total Expenditure Rs. 26,174.85 Lacs |