Fixed Assets | Rs. 850.72 Lacs | Security Deposits | Rs. 0.48 Lacs | Stock of Advertisement Meterial | 0 | Cash in Hand | 0 | Balance with Bank | Rs. 20,246.75 Lacs | Loan & Advances to Staff and Others | Rs. 188.89 Lacs | Salary Advance | 0 |
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Party Fund Account | Rs. 21,101.24 Lacs | Secured Loan | 0 | Current Liabilities | Rs. 185.61 Lacs |
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TOTAL ASSETS Rs. 21,286.86 Lacs | Total Liabilities Rs. 21,286.86 Lacs |
Donation | Rs. 2,204.01 Lacs | Membership fees | Rs. 1,658.40 Lacs | Printing charges | Rs. 4.83 Lacs | Sale of Advertising Material | 0 | Interest Recd. From Bank | Rs. 1,404.85 Lacs | Delegate Fees | 0 | Application Fees | Rs. 14.80 Lacs | Misc. Income | Rs. 0.75 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. 30.25 Lacs | Travelling & Conveyance | Rs. 989.34 Lacs | Telephone Expenses | Rs. 5.44 Lacs | Refreshment Expenses | Rs. 8.81 Lacs | Electricity & Water Expenses | Rs. 3.39 Lacs | Postage & Telegarm | Rs. 1.15 Lacs | Help | Rs. 36.87 Lacs | Misc. Expense | Rs. 11.07 Lacs | Printing & Stationary | Rs. 160.28 Lacs | Audit fees | Rs. 2.24 Lacs | Rent | Rs. 9.18 Lacs | Bank charges | Rs. 0.63 Lacs | Repairs & Maintenance | Rs. 3.49 Lacs | Meeting, Seminar Expenses & Election Expenses | Rs. 25.57 Lacs | Advertisement | Rs. 912.18 Lacs | Petrol & Diesel | Rs. 5.04 Lacs | Insurance | Rs. 3.87 Lacs | Depreciation | Rs. 76.63 Lacs | Office Expenses | Rs. 0.63 Lacs | Building Repairs | 0 | Intt. paid to Bank | 0 | Legal Expenses | Rs. 1.04 Lacs | Election Expenses | 0 | House tax | 0 | Bad debt | 0 | To Excess of Income Over Expenditure | Rs. 3,000.44 Lacs |
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Total Income Rs. 5,287.65 Lacs | Total Expense Rs. 5,287.65 Lacs |