Fixed Assets | Rs. 5,166.42 Lacs | Cash in Hand & Imprest | Rs. 1,785.32 Lacs | Balance with Banks | Rs. 3,052.51 Lacs | Deposits | Rs. 18,116.91 Lacs | Staff & Other Advance | Rs. 1,301.77 Lacs | Investments | Rs. 4.00 Lacs | TDS | Rs. 57.10 Lacs |
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Capital Fund | Rs. 27,525.69 Lacs | Borrowings from Banks | Rs. 1,728.45 Lacs | Other Borrowing | Rs. 229.90 Lacs |
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Total Assets Rs. 29,484.04 Lacs | Total Liabilities Rs. 29,484.04 Lacs |
Voluntary Contributions | Rs. 12,446.00 Lacs | Interest From Banks | Rs. 1,672.45 Lacs | Sale of Publications | Rs. 16.18 Lacs | Delegate fees | 0 | Sale of old Assets | Rs. 24.70 Lacs | Sale of old Newspapers | Rs. 0.90 Lacs | Miscellaneous Income | Rs. 25.88 Lacs | Application fees | 0 | Contribution for Morchas | Rs. 7.85 Lacs | Membership fees | Rs. 194.68 Lacs | Contribution from Meetings | Rs. 3.89 Lacs | Aajiwan Sahayog Nidhi | Rs. 2,337.00 Lacs | Gujarat relief fund | 0 | Sale of Building | Rs. 24.00 Lacs | Relief Fund | Rs. 13.72 Lacs | Rent received | Rs. 33.60 Lacs |
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Establishment | Rs. 527.80 Lacs | Staff welfare | Rs. 49.38 Lacs | Cartage | Rs. 0.96 Lacs | Conveyance & Vehicle Expenses | Rs. 187.73 Lacs | Office Rent | Rs. 48.30 Lacs | Telephone & postage | Rs. 171.83 Lacs | Repairs & Maintenance | Rs. 176.96 Lacs | Printing & Stationery Charges | Rs. 263.95 Lacs | Bank charges | Rs. 104.08 Lacs | Security Expenses | Rs. 7.48 Lacs | Electricity & Water Charges | Rs. 103.95 Lacs | Newspapers & Periodicals | Rs. 30.47 Lacs | Misc Expenses | Rs. 146.29 Lacs | Books & Publications | Rs. 506.55 Lacs | Insurance | Rs. 22.79 Lacs | Audit and Legal Expenses | Rs. 204.58 Lacs | Office Contingencies | Rs. 198.30 Lacs | Hire Charges | Rs. 44.32 Lacs | Advertising & Publicity | Rs. 3,477.52 Lacs | Travelling | Rs. 3,417.92 Lacs | Meeting Expenses | Rs. 1,672.02 Lacs | Press conference | Rs. 66.46 Lacs | Entertainment | Rs. 143.69 Lacs | Morcha | Rs. 570.83 Lacs | Aajiwan Sahayog Nidhi | 0 |
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Total Income Rs. 16,800.92 Lacs | Total Expenditure Rs. 12,144.27 Lacs |