| LIABILITIES | Rs. | Rs. | ASSETS | Rs. | Rs. |
| (A) Capital A/C | Investment | ||||
| Corpus Fund | 105150.00 | Fixed Deposits With - | |||
| Canara Bank | 133044.00 | ||||
| Add AICCF Life Mem. Fees | 3000.00 | 108150.00 | HDFC Bank | 52636.79 | 185680.79 |
| (B) Reserve And Surplus | |||||
| Earmarked Fund | 15430.00 | Bank Accounts | |||
| Canara Bank | 22210.50 | ||||
| (C) Current Liabilities | HDFC Bank | 19443.67 | 41654.17 | ||
| Audit Fees Payable | 810.00 | 810.00 | Cash In Hand | 6732.38 | |
| (D) Excess Of Income Over | Tds On Fd Interest | 39.00 | |||
| Expenditure | Tds On Advt | 1122.00 | |||
| As Per Last B/L | 110671.43 | Loans & Advances | |||
| Add Profit For The Year | 20166.91 | 130838.34 | Advance For Hotel Bkg. | 20000.00 | |
| 255228.34 | 255228.34 |
| For T.B.Karnik & Co | For All India Correspondence Chess Federation | |
| T.B.Karkik | E.G.Meherhomji | P.M.Dalvi |
| (Proprietor) | Secretary/Treasurer | President |