Statements Of Accounts

Summary

This three-page confidential statement records cash and in-kind assistance, apparently for an electoral or political campaign. Cash contributions are listed by business affiliation: the Walchand Group, Thackersey Group, Khatau Group, Martin Group, and Tata Group, followed by a longer list of companies, named individuals, business groups, and an anonymous contribution. The document reports total cash receipts of Rs 91,05,625.00.

The statement separately records in-kind assistance valued at Rs 9,07,737: election publicity material supplied through CACO, valued at Rs 4,81,737, and the first instalment for jeeps under hire-purchase, also through CACO, valued at Rs 4,26,000. Its concluding summary gives a grand total of Rs 1,00,13,362.00. The pages do not identify the campaign, recipient, author, issuer, date, or place of preparation.

Key points

• The document is marked “Strictly Confidential” and presents a financial statement of assistance received.
• Cash contributions are grouped under the Walchand, Thackersey, Khatau, Martin, and Tata groups, with additional contributors listed individually.
• The recorded cash total is Rs 91,05,625.00.
• In-kind assistance is valued at Rs 9,07,737, comprising election publicity material and the first instalment for jeeps under hire-purchase.
• The statement identifies CACO as the provider associated with both listed forms of in-kind assistance.
• The reported grand total of cash and in-kind assistance is Rs 1,00,13,362.00.
• No campaign, recipient, author, issuer, date, or location is identified on the rendered pages.