Professional Documents
Culture Documents
Schedule No.
Income
Interest earned
Other income
TOTAL
EXPENDITURE
Interest expended
Operating expenses
Provisions and contingencies
TOTAL
Thousands)
13
14
306411554
74052247
380463801
15
16
18(1.1.1)
186895220
79007739
52384176
318287135
62176666
100292624
162469290
APPROPRIATIONS
Transfer to Statutory Reserve
Transfer to Investment Reserve
Transfer to Capital Reserve
Transfer to Reserve Fund
Proposed dividend (includes tax on dividend)
Balance in Profit & Loss Account carried forward
TOTAL
15544167
500289
388664
10465
11011244
135014461
162469290
18 (1.2.2)
18 (1.2.3)
18 (1.2.6)
18 (1.2.4)
132.56
132.23
264.79
Page 1
Income Statement
Thousands)
271825744
65511063
337336807
12948583
534571
1414579
26084
9872364
100292624
125088805
80.5363225607
19.4636774393
100
0
0
49.1229965923
20.7661645582
13.7685046152
83.6576657657
0
16.3423342343
26.3606218874
42.7029561217
0
0
4.08558369
0.1314945071
0.1021553165
0.0027505902
2.8941633793
35.4868086386
42.7029561217
80.579924384
19.420075616
100
0
0
51.9252887219
20.4965404205
12.2242788644
84.6461080068
0
15.3538919932
21.7273877262
37.0812797194
0
0
3.8384732206
0.1584680322
0.4193372827
0.0077323314
2.9265599825
29.7307088698
37.0812797194
119.67
118.85
238.52
50.0623135315
49.9376864685
100
50.1718933423
49.8281066577
100
175163111
69142375
41236992
285542478
51794329
73294476
125088805
Page 2
Income Statement
Horizontal
Analysis
CURRENT YEAR BASE YEAR
% change
1.1272352261
1.1303777348
1.1278455037
1 12.72352261 INCREASE
1 13.03777348 INCREASE
1 12.78455037 INCREASE
1.066978195
1.1426818792
1.2703200078
1.1146752568
1
1
1
1
1.2004531616
1.3683517432
1.2988315781
1 20.04531616 INCREASE
1 36.83517432 INCREASE
1 29.88315781 INCREASE
1.2004531307
0.9358700715
0.2747559521
0.4012038031
1.1153604142
1.3462052902
1.2988315781
1
1
1
1
1
1
1
1.1077128771
1.1125788809
1.1101375147
1 10.77128771 INCREASE
1 11.25788809 INCREASE
1 11.01375147 INCREASE
6.697819497
14.26818792
27.03200078
11.46752568
20.04531307
-6.41299285
-72.5244048
-59.8796197
11.53604142
34.62052902
29.88315781
INCREASE
INCREASE
INCREASE
INCREASE
INCREASE
DECREASE
DECREASE
DECREASE
INCREASE
INCREASE
INCREASE
Page 3
Balance Sheet
Page 4
Thousands)
1
2
3
4
5
4698446
377506419
2809445649
502909425
137888943
3832448882
4679545
326399054
2526135881
439510984
108881120
3405606584
6
7
8
9
10
11
170413196
111973750
1135484344
2300667584
24102106
89807902
3832448882
147920883
56428716
1137375370
1969659574
23556420
70665621
3405606584
12
5748447900
366015787
5481158951
278948780
Balance Sheet
BALANCE SHEET
Vertical
in Thousands)
Analysis
Thousands)
Horizontal
Current Yr
0.1225964428
9.8502662559
73.3068003123
13.1224039898
3.5979329991
100
0.137407093
9.584167929
74.1757986
12.90551252
3.197113857
100
1.004039068
1.156579391
1.112151437
1.144247683
1.266417383
1.125335175
1
1
1
1
1
1
0.40390679
15.65793907
11.21514366
14.42476828
26.64173826
12.53351752
4.4465875801
2.9217284678
29.6281667143
60.0312660348
0.6288956942
2.3433555088
100
4.343451874
1.656935838
33.39714503
57.83579299
0.69169528
2.074978987
100
1.152056373
1.984339853
0.998337377
1.168053411
1.023165065
1.270885343
1.125335175
1
1
1
1
1
1
1
15.20563733
98.43398528
-0.16626226
16.8053411
2.316506498
27.08853432
12.53351752
1.048765042
1.312125427
1 4.876504246
1 31.21254268
Page 5
Analysis
Base Yr
% Change