| Fixed Assets | Rs. 595.57 Lacs | | Investment | Rs. 862.11 Lacs | | Current Assets | Rs. 476.20 Lacs |
|
| General Reserve Fund | Rs. 1,899.47 Lacs | | Reserved Fund | Rs. 31.31 Lacs | | Provision for Expenses | Rs. 0.58 Lacs | | Sundary Creditors | Rs. 2.51 Lacs |
|
| Total Assets Rs. 1,933.88 Lacs | Total Liabilities Rs. 1,933.88 Lacs |
| Aggriculture Income | Rs. 10.50 Lacs | | Profit on Sale of Assets | Rs. 13.15 Lacs | | Interest on FDR with IDBI | Rs. 45.88 Lacs | | Interest on FDR with SCB | 0 | | Interest on FDR with Syndicate Bank | Rs. 8.36 Lacs | | Interest on FDR with Yes Bank | 0 | | Interest on Income Tax Refund | Rs. 0.49 Lacs | | Membership Fee (Members) | Rs. 0.11 Lacs | | Voluntary Contribution | Rs. 28.50 Lacs | | Donation Received | Rs. 0.22 Lacs | | Bank Saving A/c Interest | Rs. 0.34 Lacs | | Other Income | Rs. 0.02 Lacs | | Capital Gains & Loss | Rs. 33.21 Lacs | | Profit on Sale of Car | 0 | | Surplus of Expenditure Over Income | Rs. 66.94 Lacs |
|
| Advertisement Expenses | Rs. 17.02 Lacs | | Bank Charges | 0 | | Bulletien Expenses | 0 | | Cars Running & Maintenance | Rs. 5.78 Lacs | | Computer Expenses | Rs. 0.03 Lacs | | Conveyance Expenses | Rs. 0.06 Lacs | | Demat Charges | 0 | | Depreciation Charges | Rs. 8.95 Lacs | | Diesels Expenses | Rs. 1.87 Lacs | | Election Publicity Helicopter Expenses | Rs. 45.97 Lacs | | Electrical Expenses | Rs. 0.99 Lacs | | Electoral Suvey Expenses | 0 | | Flat Maintenance Charges | Rs. 0.32 Lacs | | Insurance Expenses-Cars | Rs. 0.92 Lacs | | Candidate for Election Expenses | Rs. 75.00 Lacs | | Mandi Tax & Cess Expenses | Rs. 0.26 Lacs | | Meeting Expenses | Rs. 0.77 Lacs | | Misc Expenses | Rs. 0.02 Lacs | | News Paper Expenses | Rs. 0.26 Lacs | | Office Maintenance | Rs. 1.52 Lacs | | Photo Copy Expenses | Rs. 0.14 Lacs | | Political Survey Expenses | Rs. 10.00 Lacs | | Postage & Couriar Expenses | Rs. 0.02 Lacs | | Printing & Stationery Expenses | Rs. 1.48 Lacs | | Publicity Material (Election) | Rs. 16.30 Lacs | | Publicity Material (General) | Rs. 1.23 Lacs | | Rent Paid | Rs. 0.73 Lacs | | Salary & Bonus Paid | Rs. 14.46 Lacs | | Security Transaction Tax | 0 | | Short & Excess | Rs. 0.02 Lacs | | TDS Demand & Interest Paid | Rs. 0.45 Lacs | | Telephone Expenses | Rs. 1.50 Lacs | | Travelling Expenses | Rs. 1.55 Lacs |
|
| Total Income Rs. 207.76 Lacs | Total Expenditure Rs. 207.76 Lacs |
