Fixed Assets | Rs. 498.83 Lacs | Investments | Rs. 455.15 Lacs | Deposit | Rs. 145.68 Lacs | Loan & Advances (Assets) | Rs. 0.06 Lacs | Cash in Hand | Rs. 4.03 Lacs | Balance with Bank | Rs. 36.00 Lacs | Fixed Deposit | Rs. 742.90 Lacs |
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General Fund | Rs. 1,851.36 Lacs | Reserved Fund | Rs. 31.31 Lacs | Current Liabilities | 0 |
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TOTAL ASSETS Rs. 1,882.68 Lacs | Total Liabilities Rs. 1,882.68 Lacs |
Aggricultural Income | Rs. 6.93 Lacs | Interest on Fdrs Up to 31.03.2012 | Rs. 24.84 Lacs | Interest on FDR with IDBI | Rs. 43.84 Lacs | Interest on FDR with SCB | Rs. 0.16 Lacs | Interest on Fdr with Syndicate Bank | Rs. 11.90 Lacs | Interest on FDR with Yes Bank | Rs. 9.78 Lacs | Interest on Income Tax Refund | Rs. 0.01 Lacs | Interest Received from Bank | 0 | Membership Fee (Members) | Rs. 13.07 Lacs | Sale of Mutual Fund & Agricultural | Rs. 84.71 Lacs | Voluntary Contribution, Donation Received | Rs. 114.35 Lacs | Bank Saving A/c Interest | Rs. 0.07 Lacs | Other Incme | 0 | Capital Gains & Loss | Rs. 51.36 Lacs | Bulletin Membership Fee | 0 | Profit on Sale of Land | 0 |
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Advertisement Expenses | Rs. 0.30 Lacs | Bank Charges | 0 | Cars Running & Maintenance | Rs. 3.52 Lacs | Computer Expenses | Rs. 0.07 Lacs | Conveyance Expenses | 0 | Depreciation Charges | Rs. 9.88 Lacs | Diesels Expenses | Rs. 0.82 Lacs | Election Publicity Helicopter Expenses | Rs. 7.50 Lacs | Electrical Expenses | Rs. 0.31 Lacs | Electoral Survey Expenses | Rs. 1.74 Lacs | Insurance Expenses-Car | Rs. 0.58 Lacs | Legal & Professional Charges | Rs. 0.03 Lacs | Loss & Sale of Fixed Assets | Rs. 2.25 Lacs | Meeting Expenses | Rs. 1.25 Lacs | News paper Expenses | Rs. 0.10 Lacs | Office Maintenance | Rs. 1.57 Lacs | Photo Copy Expenses | Rs. 0.33 Lacs | Photography Expenses | Rs. 0.02 Lacs | Postage & Couriar Expenses | Rs. 0.21 Lacs | Publicity Material (Election) | Rs. 2.00 Lacs | Rent Paid | Rs. 0.36 Lacs | Salary & Bonus Paid | Rs. 3.07 Lacs | Security Transaction Tax | Rs. 0.59 Lacs | Short & Excess | 0 | Telephone Expenses | Rs. 0.53 Lacs | Travelling Expenses | Rs. 0.09 Lacs | Bulletin Expenses | 0 | Surplus of Income over Expenditure | Rs. 323.85 Lacs |
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Total Income Rs. 361.07 Lacs | Total Expenditures Rs. 361.07 Lacs |