Fixed Assets | Rs. 791.74 Lacs | Security Deposits | Rs. 0.48 Lacs | Stock of Advertisement Meterial | 0 | Cash in Hand | 0 | Balance with Bank | Rs. 16,487.35 Lacs | Loan & Advances to Staff and Others | Rs. 62.15 Lacs | Salary Advance | 0 |
|
Party Fund Account | Rs. 16,952.67 Lacs | Secured Loan | Rs. 204.55 Lacs | Current Liabilities | Rs. 184.50 Lacs |
|
TOTAL ASSETS Rs. 17,341.73 Lacs | Total Liabilities Rs. 17,341.73 Lacs |
Donation | Rs. 1,551.51 Lacs | Membership fees | Rs. 43.71 Lacs | Printing charges | Rs. 0.12 Lacs | Sale of Advertising Material | 0 | Interest Recd. From Bank | Rs. 1,212.38 Lacs | Delegate Fees | 0 | Application Fees | 0 | Misc. Income | Rs. 2.70 Lacs | Interest on IT Refund | 0 | Bulletin Membership Fees | 0 | Balance M/off | 0 | By Excess of Expenditure over Income | Rs. 754.33 Lacs |
|
Salary | Rs. 20.82 Lacs | Travelling & Conveyance | Rs. 2,135.43 Lacs | Telephone Expenses | Rs. 6.98 Lacs | Refreshment Expenses | 0 | Electricity & Water Expenses | Rs. 4.79 Lacs | Postage & Telegarm | Rs. 0.90 Lacs | Help | Rs. 33.23 Lacs | Misc. Expense | Rs. 17.69 Lacs | Printing & Stationary | Rs. 74.13 Lacs | Audit fees | Rs. 1.10 Lacs | Rent | Rs. 55.60 Lacs | Bank charges | Rs. 0.38 Lacs | Repairs & Maintenance | Rs. 4.58 Lacs | Meeting, Seminar Expenses & Election Expenses | Rs. 82.12 Lacs | Advertisement | Rs. 1,018.63 Lacs | Petrol & Diesel | Rs. 2.79 Lacs | Insurance | Rs. 11.77 Lacs | Depreciation | Rs. 69.40 Lacs | Office Expenses | Rs. 0.76 Lacs | Building Repairs | 0 | Intt. paid to Bank | Rs. 22.38 Lacs | Legal Expenses | Rs. 1.18 Lacs | Election Expenses | 0 | House tax | 0 | Bad debt | 0 | To Excess of Income Over Expenditure | 0 |
|
Total Income Rs. 3,564.77 Lacs | Total Expense Rs. 3,564.77 Lacs |