Fixed Assets | Rs. 343.81 Lacs | Investments | Rs. 556.04 Lacs | Deposit | Rs. 29.86 Lacs | Loan & Advances (Assets) | Rs. 7.88 Lacs | Cash in Hand | Rs. 0.08 Lacs | Balance with Bank | Rs. 37.07 Lacs | Fixed Deposit | Rs. 600.00 Lacs |
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General Fund | Rs. 1,527.50 Lacs | Reserved Fund | Rs. 31.31 Lacs | Current Liabilities | Rs. 15.96 Lacs |
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TOTAL ASSETS Rs. 1,574.78 Lacs | Total Liabilities Rs. 1,574.78 Lacs |
Aggricultural Income | 0 | Interest on Fdrs Up to 31.03.2012 | 0 | Interest on FDR with IDBI | 0 | Interest on FDR with SCB | 0 | Interest on Fdr with Syndicate Bank | 0 | Interest on FDR with Yes Bank | 0 | Interest on Income Tax Refund | 0 | Interest Received from Bank | Rs. 14.12 Lacs | Membership Fee (Members) | Rs. 0.94 Lacs | Sale of Mutual Fund & Agricultural | 0 | Voluntary Contribution, Donation Received | Rs. 73.77 Lacs | Bank Saving A/c Interest | 0 | Other Incme | Rs. 0.05 Lacs | Capital Gains & Loss | 0 | Bulletin Membership Fee | Rs. 0.08 Lacs | Profit on Sale of Land | Rs. 221.32 Lacs |
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Advertisement Expenses | Rs. 29.96 Lacs | Bank Charges | 0 | Cars Running & Maintenance | Rs. 5.01 Lacs | Computer Expenses | 0 | Conveyance Expenses | 0 | Depreciation Charges | Rs. 6.79 Lacs | Diesels Expenses | Rs. 0.95 Lacs | Election Publicity Helicopter Expenses | Rs. 98.93 Lacs | Electrical Expenses | Rs. 1.63 Lacs | Electoral Survey Expenses | 0 | Insurance Expenses-Car | Rs. 0.18 Lacs | Legal & Professional Charges | 0 | Loss & Sale of Fixed Assets | 0 | Meeting Expenses | Rs. 11.99 Lacs | News paper Expenses | Rs. 0.19 Lacs | Office Maintenance | Rs. 2.56 Lacs | Photo Copy Expenses | Rs. 0.25 Lacs | Photography Expenses | 0 | Postage & Couriar Expenses | Rs. 0.20 Lacs | Publicity Material (Election) | Rs. 46.72 Lacs | Rent Paid | Rs. 0.28 Lacs | Salary & Bonus Paid | Rs. 8.07 Lacs | Security Transaction Tax | 0 | Short & Excess | 0 | Telephone Expenses | Rs. 1.15 Lacs | Travelling Expenses | Rs. 3.69 Lacs | Bulletin Expenses | Rs. 0.57 Lacs | Surplus of Income over Expenditure | Rs. 91.10 Lacs |
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Total Income Rs. 310.30 Lacs | Total Expenditures Rs. 310.30 Lacs |