Professional Documents
Culture Documents
FORM - III
ANALYSIS OF BALANCE SHEET (AMOUNT IN : Rs. in Lacs)
0.00
LIABILITIES
CURRENT LIABILITIES
1.Short-term borrowings from banks(incld.bills purchased
discounted & excess borrwoing placed on repayment basis)
(i) From applicant bank CCSDL
(ii) From applicant banks C/C &OD
(iii) (of which BP & BD)
Sub total (A)
2. Short term borrowings from others
3. Sundry creditor (Trade)
4. Advance payments from customers/dep. from dealers
5. Provision for taxation
6. Creditors for capital goods
7. Other statutory liabilities (due within one year)
8. Deposits/Instalments of term loans/DPGs/Debentures, etc.
(due within one year)
9. Other current liabilities & provisions (due in 1yr.)
(Specify major items)
a. Creditors for Services & Exps.
b. Other Current Liabilities & provisions
c. Other Current Liabilities (Chq Issu but not Presented)
Other Current Liabilities [Sub-total (B)]
10. Total Current Liabilities( total of 1 to 9 excl 1(iii))
TERM LIABILITIES
11.Debentures (not maturing within 1 yr.)
12.Prefrence shares(redeemable after1yr.)
13.Term loans & WCTL
14.Deferred Payment Credit excluding instt.due within 1 yr.)
15.Unsecured Loans (repayable after 1 yr.)
16.Other term liabilities(Advances from Customers)
17. TOTAL TERM LIABILITIES
17(a). Inter Unit Balance
18. Total Outside Liabilities(item 10 +17)
NET WORTH
19.Ordinary share capital - Corpus
20.General Reserve
21. Deposit from Directors & Shareholders
22.Other reserves(excluding provisions)
23.Surplus(+) or deficit(-) in P&L account
23(a).Others - Share Premium
23(b). Investment Allowance Reserve
24. NET WORTH
25. TOTAL LIABILITIES
31-Mar-11
Actual
(3)
31-Mar-12
Following
Year-Projec.
(4)
31-Mar-13
Following
Year-Projec.
(5)
12,473,552
-
311,933,980
311,933,980
1,451,318
-
390,000,000
390,000,000
2,451,318
-
10,485,282
5,158,001
10,316,003
10,485,282
22,958,834
22,958,834
5,158,001
6,609,319
318,543,300
10,316,003
12,767,321
402,767,321
196,945,615
-
185,886,000
-
616,786,000
-
128,840,089
325,785,704
348,744,537
39,158,135
225,044,135
543,587,435
80,724,460
697,510,460
1,100,277,781
1,439,069,520
370,163,815
1,809,233,335
2,157,977,873
1,852,036,760
594,668,889
2,446,705,649
2,990,293,083
2,972,933,347
852,091,267
3,825,024,615
4,925,302,395
CURRENT ASSETS
26.Cash and bank balances
27.Investments(other than long term investments)
(i) Fixed Deposits( LC,BG,Margin )
(ii)Other Fixed deposits with bank
28.(i) Receivables other than defered & export
( including bills purchased and dicounted by banks)
(ii)Export receivables(incld bills purchased & dis.by bank)
29.Instalments of deferred receivables(due within 1 yr.)
30.Inventory:
(i) Raw materials(including stores & other items
used in the process of manufacture)
a)Imported
b)Indigenous
(ii) Stocks-in-process
(iii)Finished goods
(iv) Other consumable spares
a)Imported
b)Indigenous
31.Advances to suppliers of raw materials
32.Advance payment of taxes
33.Other current assets
- Bank Deposits
- Others
34. TOTAL CURRENT ASSETS(total of 26 to 33)
FIXED ASSETS
35.Gross Block(land & building,machinery,work-in-process)
36.Depreciation to date
37. NET BLOCK (35-36)
OTHER NON-CURRENT ASSETS
38.Investments/book debts/adv./deposits which are not
Current Assets
(i) a)Investments in subsidiary companies/affiliates
b)Others (amount enmarked for future expansion)
(ii)Advances to suppliers of capital goods & contractors
(iii)Inter unit A/c.
(iv)Others-Debtors >6 months
-Security deposit
-Any other Non-Current deposits
39.Non-consumables stores & spares
40.Other non-current assets incl.dues from directors
41. TOTAL OTHER NON-CURR.ASSETS
42.Intangible assets(patents, goodwill, prelim. exp.
bad/doubtful expenses not provided for, etc.)
43. TOTAL ASSETS (34+37+41+42)
44. TANGIBLE NET WORTH (24-42)
45. NET WORKING CAPITAL
46. Current Ratio
47. Total Outside Liabilities/ Tangible Net Worth
48. Total Term Liabilities/Tangible Net Worth
31-Mar-11
Actual
(3)
126,659,958
-
31-Mar-12
Following
Year-Projec.
(4)
20,377,905
15,000,000
220,033,626
-
31-Mar-13
Following
Year-Projec.
(5)
60,989,242
128,750,000
352,144,751
-
170,266,964
76,042,911
94,224,053
296,926,922
75,337,108
144,696,518
189,672,722
159,429,034
30,243,688
445,084,253
82,870,819
248,243,036
21,030,896
270,280,033
209,429,034
60,850,998
812,164,025
2,022,698,356
161,647,405
1,861,050,951
2,803,656,235
258,447,405
2,545,208,831
4,004,640,606
371,502,236
3,633,138,370
2,157,977,873
1,809,233,335
273,968,088
13
0
0
-
2,990,293,083
2,446,705,649
438,474,934
1
0
0
-
480,000,000
480,000,000
4,925,302,395
3,825,024,615
799,396,705
2
0
0
-
31-Mar-15
Following
Year-Projec.
(7)
62,000
150
1,118,807,253
193,203,851
170,921,192
1,482,932,296
1,482,932,296
0
221,257,832
446,783,968
12,622,939
5,996,725
4,183,720
81,696,575
3,602,696
17,170,986
1,678,539
11,818,155
5,277,786
1,170,299
8,169,338
52,933,326
155,516,307
1,029,879,190
82,870,819
1,112,750,009
107,732,064
1,005,017,944
248,243,036
1,253,260,980
391,789,554
861,471,426
446,722,396
0
232,320,723
478,058,845
13,380,315
6,116,660
4,267,395
46,598,370
3,710,777
18,201,245
1,779,251
12,527,245
5,594,453
1,240,517
8,659,498
55,579,992
198,303,384
1,086,338,670
107,732,064
1,194,070,734
96,958,858
1,097,111,876
391,789,554
1,488,901,430
530,489,331
958,412,099
524,520,197
861,471,426
446,722,396
59,450,000
387,272,396
958,412,099
524,520,197
53,505,000
471,015,197
387,272,396
387,272,396
387,272,396
1
471,015,197
471,015,197
471,015,197
1
FORM - III
ANALYSIS OF BALANCE SHEET (AMOUNT IN : Rs. in Lacs)
31-Mar-14
Following
Year-Projec.
(6)
31-Mar-15
Following
Year-Projec.
(7)
530,000,000
530,000,000
3,451,318
-
570,000,000
570,000,000
4,451,318
-
20,632,005
41,264,010
20,632,005
24,083,323
554,083,323
41,264,010
45,715,328
615,715,328
646,786,000
-
496,786,000
-
42,353,439
689,139,439
1,243,222,762
44,047,576
540,833,576
1,156,548,905
3,874,950,529
1,239,363,663
5,114,314,192
6,357,536,954
5,168,234,180
1,710,378,860
6,878,613,039
8,035,161,944
31-Mar-15
Following
Year-Projec.
(7)
46,421,163
104,600,000
671,648,189
-
107,732,064
391,789,554
38,000,000
361,942,765
259,429,034
102,513,731
979,494,560
96,958,858
530,489,331
44,200,000
494,004,262
309,429,034
184,575,227
1,316,673,613
5,425,060,937
527,018,542
4,898,042,394
6,963,810,257
725,321,926
6,238,488,331
480,000,000
480,000,000
480,000,000
480,000,000
6,357,536,954
5,114,314,192
955,411,237
2
0
0
8,035,161,944
6,878,613,039
1,270,958,285
2
0
0
FORM - IV
Comparative statement of Current assets & Current Liabilities ( Amount in lacs )
As per Balance sheet as at
0.00
I. CURRENT ASSETS
31-Mar-11
31-Mar-12
31-Mar-13
Norms
Prev.
Following
Following
actual
Year-Projec.
Year-Projec.
(3)
(4)
(5)
1.Raw materials including stores & other items used in
the process of manufacturing
(a) Imported : Amount
: Month's consumption
(b) Indigenous : Amount
: Month's consumption
2. Other consumable spares, excldg. those included in(1) above
(a) Imported : Amount
: Month's consumption
(b) Indigenous : Amount
: Month's consumption
3. Stocks-in-process : Amount
75,337,108.00
82,870,818.80
: Month's cost of production
(1.03)
(1.08)
4. Finished goods : Amount
144,696,518.00
248,243,036.00
: Month's cost of Sales
(2.36)
(3.64)
5. Receivables other than export & defered receivables
( Incldg. bills purchased & discounted by bank)
: Amount
0.00
15000000.00
128750000.00
: Month's Domestic Sales( includg. defered payment sales)
(0.25)
(1.86)
6. Export receivables(incldg. bills purchased & disc.)
: Amount
0.00
0.00
0.00
: Month's export Sales
7. Advance to suppliers of materials & stores/spares,consumables
0.00
0.00
0.00
: Month's consumption
8. Other current assets includg. cash & bank balances & defered
Total
296926922.00
210050626.84
331269274.61
receivables due within one year(speciy major items)
: Cash & bank balances
126659958.00
20377904.63
60989241.77
: Investment except long-term investment of def. receivales
0.00
0.00
0.00
: Others
170266964.00
189672722.21
270280032.84
9. TOTAL CURRENT ASSETS
296926922.00
445084252.84
791133129.41
II. CURRENT LIABILITIES
(Other than bank borrowing for working capital)
10. Creditors for purchase of raw materials,stores & consumable
spares : Amount
: Month's purchase
11. Advance from customers
12. Statutory liabilities
13. Other current liabilities-specify major items
a) S T borrowings-others
b) Dividend payable
c) Instalments of TL, DPS & public deposits
d) Other current liabilities & provisions
14. TOTAL
12,473,551.76
-
1,451,317.92
-
2,451,317.92
-
10,485,282.00
22,958,833.76
5,158,001.31
6,609,319.23
10,316,002.62
12,767,320.54
0.00
FORM - V
Computation of Assessed Bank Finance for Working Capital (Rs.in Lacs)
As per Balance sheet as at
March 31' -March 31' -March31' 08
March31' 09
Following
Following
Following
Actual
Year-Projec.
Year-Projec.
Year-Projec.
(1)
(4)
(5)
(6)
0.00
1. SOURCES
a) Net profit (after tax)
b) Depreciation
c) Increase in capital
d) Increase in term liabilities,including public deposits
e) Decrease in :
i ) Fixed assets
ii) Other non-current assets
f) Others
g) TOTAL
2. USES
a) Net loss
b) Decrease in term liabilities,including public deposits
c) Increase in :
i ) Fixed asset
ii ) Depreciation adjustment
iii) Other non-current assets
d) Dividend payment
e) Others
f) TOTAL
3. Long term surplus / deficit
4. Increase / Decrease in current assets*
(as per details given below)
5. Increase / Decrease in current liabilities
other then bank borrowings
6. Increase / Decrease in working capital gap
7. Net surplus(+) / deficit(-)
8. Increase / Decrease in Bank borrowings
INCREASE / DECREASE IN NET SALES
*Break-up of (4)
i ) Increase / decrease in Raw materials
ii ) Increase / decrease in Stock -in-process
iii ) Increase / decrease in Finished goods
iv) Increase / decrease in Receivables (a) Domestic
(b) Export
v ) Increase / decrease in Stores & spares
vi) Increase / decrease in Other current assets
158765857.54
445084252.84
812164025.22
5080563.95
6609319.23
12767320.54
153685293.59
438474933.60
799396704.68
153685293.59
438474933.60
799396704.68
0.00
0.00
0.00
96.80
98.52
98.43
0.00
0.00
0.00
0.87
0.33
0.30
2.33
1.16
1.27
80
112
5
41
#DIV/0!
#DIV/0!
#DIV/0!
FORM - VI FUND FLOW STATEMENT (Rs.in lacs)
As per Balance sheet as at
March 31' 03
March 31' 06
March31' 08
Following
Following
Actual
Year-Projec.
Year-Projec.
(1)
(4)
(5)
979494559.71
24083323.16
955411236.54
955411236.54
0.00
97.54
0.00
0.35
2.11
150
11
#DIV/0!
March31' 09
Following
Year-Projec.
(6)
118342430.32
32653185.98
765123942.56
163529987.40
0.00
0.00
0.00
1079649546.26
224505074.08
96800000.00
412967239.41
0.00
0.00
0.00
0.00
734272313.49
257422378.33
113054830.84
1120896587.46
472466325.40
0.00
0.00
0.00
1963840122.03
387272395.70
155516306.58
902017181.68
0.00
0.00
0.00
0.00
1444805883.96
0.00
925964252.67
0.00
0.00
0.00
0.00
925964252.67
153685293.59
158,765,857.54
100741568.70
780957879.86
0.00
0.00
0.00
0.00
881699448.56
(147,427,135.07)
148,157,330.84
0.00
1200984370.53
0.00
480000000.00
0.00
0.00
1680984370.53
282,855,751.51
367,079,772.39
8371021.59
1420420330.51
0.00
0.00
0.00
0.00
1428791352.09
16,014,531.86
167,330,534.48
5,080,563.95
(16,349,514.53)
6,158,001.31
11,316,002.62
153,685,293.59
389334748.50
158,765,857.54
158,765,857.54
164,506,845.36
(311,933,980.43)
311,933,980.43
163614823.00
0.00
75,337,108.00
144,696,518.00
15,000,000.00
(86,876,295.16)
148,157,330.84
360,921,771.08
(78,066,019.57)
78,066,019.57
141186400.00
(0.00)
7,533,710.80
103,546,518.00
113,750,000.00
21,030,895.81
121,218,647.77
367,079,772.39
156,014,531.86
(140,000,000.00)
140,000,000.00
162887797.00
(0.00)
24,861,245.64
143,546,518.00
(88,250,000.00)
16,969,104.19
70,203,666.66
167,330,534.48
M - IV
ts & Current Liabilities ( Amount in lacs )
As per Balance sheet as at
31-Mar-14
Following
Year-Projec.
(6)
31-Mar-15
Following
Year-Projec.
(7)
107,732,064.44
96,958,858.00
(1.29)
(1.06)
391,789,554.00 530,489,331.00
(5.46)
(6.64)
40500000.00
(0.50)
104600000.00
(1.12)
0.00
0.00
401472941.27
0.00
0.00
540425424.26
39530176.30
0.00
361942764.97
941494559.71
46421162.61
0.00
494004261.65
1272473613.25
3,451,317.92
-
4,451,317.92
-
20,632,005.24
24,083,323.16
41,264,010.48
45,715,328.40
M-V
nce for Working Capital (Rs.in Lacs)
As per Balance sheet as at
March31' 10
Following
Year-Projec.
(7)
1316673613.25
45715328.40
1270958284.85
1270958284.85
0.00
96.53
0.00
0.34
3.13
165
26
#DIV/0!
471015196.90
198303383.88
1293283650.54
0.00
0.00
0.00
0.00
1962602231.31
148305862.45
1538749320.56
0.00
0.00
0.00
0.00
1687055183.01
275,547,048.31
337,179,053.55
21,632,005.24
315,547,048.31
(40,000,000.00)
40,000,000.00
174738474.00
0.00
(10,773,206.44)
138,699,777.00
64,100,000.00
6,200,000.00
138,952,482.99
337,179,053.55
13
0
10
18
12
31
1
0
8
22
12
85
36
31-Mar-13
Following
Year-Projec.
(5)
1,145,306,025
327,122,378
257,422,378
22
257,422,378
2,972,933,347
370,477,209
3,825,024,615
1,100,277,781
0
3,825,024,615
0
812,164,025
4,925,302,395
0
818,183,647
1
1
113,054,831
69,700,000
799,396,705
480,894,751
440,177,209
6
9
2,451,318
0
2
1
29
7
9
8
31-Mar-14
Following
Year-Projec.
(6)
1,308,193,822
446,722,396
387,272,396
30
387,272,396
3,874,950,529
542,788,702
5,114,314,192
1,243,222,762
0
5,114,314,192
0
979,494,560
6,357,536,954
0
861,471,426
1
1
155,516,307
59,450,000
955,411,237
578,021,618
602,238,702
10
9
3,451,318
0
2
1
34
7
9
8
0
5
71
0
6
66
153
161
2
0
6
22
9
153
38
2
0
10
30
9
161
46
Financial Indicators
31-Mar-15
Following
Year-Projec.
(7)
1,482,932,296
524,520,197
471,015,197
32
471,015,197
5,168,234,180
669,318,581
6,878,613,039
1,156,548,905
0
6,878,613,039
0
1,316,673,613
8,035,161,944
0
958,412,099
1
1
198,303,384
53,505,000
1,270,958,285
776,248,189
722,823,581
14
9
4,451,318
0
2
1
35
7
8
8
0
6
65
191
2
0
14
32
9
191
49
March31' 08
Following
Year-Projec.
0.00
March31' 09
Following
Year-Projec.
0.00
March31' 10
Following
Year-Projec.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cross Checks
Difference in Balance Sheet
0.00
0.00
0.00
0.00
S.No
Particulars
445,084,253
812,164,025
22,958,834
6,609,319
12,767,321
273,968,088
438,474,934
799,396,705
68,492,022
109,618,733
199,849,176
205,476,066
-
328,856,200
311,933,980
599,547,529
390,000,000
205,476,066
328,856,200
599,547,529
205,476,066
16,922,220
209,547,529
205,476,066
16,922,220
209,547,529
16,922,220
209,547,529
10 Excess
Method 2
S.No
Particulars
Actual
31-Mar-11
Projections
31-Mar-12
Projections
31-Mar-13
296,926,922
445,084,253
812,164,025
74,231,731
111,271,063
203,041,006
222,695,192
333,813,190
609,123,019
22,958,834
6,609,319
12,767,321
199,736,358
-
327,203,870
453,133,980
596,355,698
590,000,000
(125,930,110)
6,355,698
Projections
31-Mar-15
Projections
31-Mar-16
979,494,560
1,316,673,613
1,740,992,506
24,083,323
45,715,328
87,979,339
955,411,237
1,270,958,285
1,653,013,167
238,852,809
317,739,571
413,253,292
716,558,427
530,000,000
953,218,714
570,000,000
1,239,759,876
610,000,000
716,558,427
953,218,714
1,239,759,876
186,558,427
383,218,714
629,759,876
186,558,427
383,218,714
629,759,876
186,558,427
383,218,714
629,759,876
Projections
31-Mar-14
Projections
31-Mar-15
Projections
31-Mar-16
979,494,560
1,316,673,613
1,740,992,506
244,873,640
329,168,403
435,248,127
734,620,920
987,505,210
1,305,744,380
24,083,323
45,715,328
87,979,339
710,537,597
690,000,000
941,789,882
690,000,000
1,217,765,041
690,000,000
20,537,597
251,789,882
527,765,041
Current Assets
Current Liabilities
Current Ratio
Total Debts
Total Equity
Debt Equity Ratio
31-Mar-11
31-Mar-12
31-Mar-13
31-Mar-14
502,693,028
28,636,776
-
531,329,804
42,803,425
574,133,228
46,227,699
480,000,000
620,360,927
49,925,914
480,000,000
907,739,717
370,163,815
1,809,233,335
1,277,903,532
594,668,889
2,446,705,649
1,872,572,420
852,091,267
3,825,024,615
2,724,663,688
1,239,363,663
5,114,314,192
196,945,615
-
416,786,000
200,000,000
390,000,000
486,786,000
160,000,000
530,000,000
66,710,442
62,129,647
185,886,000
311,933,980
39,158,135
80,724,460
42,353,439
12,473,552
10,485,282
1,451,318
5,158,001
2,451,318
10,316,002.62
3,451,318
20,632,005
2,157,977,873
2,990,293,083
4,925,302,395
6,357,536,954
296,926,922
22,958,834
445,084,253
318,543,300
812,164,025
402,767,321
979,494,560
554,083,323
13
325,785,704
1,809,233,335
536,978,115
2,446,705,649
1,087,510,460
3,825,024,615
1,219,139,439
5,114,314,192
0.18
0.22
0.28
0.24
256,478,124
24,799,428
365,705,074
44,400,000
440,177,209
69,700,000
602,238,702
59,450,000
10.34
8.24
6.32
10.13
31-Mar-15
31-Mar-16
670,286,841
53,919,988
480,000,000
3,964,027,351
1,710,378,860
6,878,613,039
376,786,000
120,000,000
570,000,000
44,047,576
Assets
Fixed Assets
724,206,829 As per Schedule
58,233,587 Assets under Constructions
480,000,000 Investments
IPR's & Brand Value
5,674,406,210 Current Assets
2,279,497,937 Inventory
9,216,344,563 Stocks In Process
Goods in Transit
Sundry Debtors
266,786,000 Margin, Security Deposits & Advances
80,000,000 Bank Deposits
610,000,000 Other Assets
Cash & Bank Balances
45,809,479
4,451,318
41,264,010
5,451,318
82,528,021
8,035,161,944
10,306,919,381
1,316,673,613
615,715,328
1,740,992,506
697,979,339
1,110,833,576
6,878,613,039
1,002,595,479
9,216,344,563
0.16
0.11
722,823,581
53,505,000
859,532,185
48,154,500
Total
31-Mar-11
1,861,050,951
-
31-Mar-12
2,492,530,491
52,678,340
-
16,080,422
76,042,911
78,143,631
126,659,958
144,696,518
75,337,108
15,000,000
18,689,235
159,429,034
11,554,453
20,377,905
2,157,977,873
-
2,990,293,083
-
13.51
17.85
31-Mar-13
31-Mar-14
31-Mar-15
31-Mar-16
3,628,812,586
4,325,784
4,816,805,110
81,237,285
6,140,954,692
97,533,638
7,951,924,974
134,001,902
480,000,000
480,000,000
480,000,000
480,000,000
248,243,036
82,870,819
21,030,896
128,750,000
48,949,912
209,429,034
11,901,086
60,989,242
391,789,554
107,732,064
38,000,000
40,500,000
89,660,557
259,429,034
12,853,173.19
39,530,176
530,489,331
96,958,858
44,200,000
104,600,000
170,436,737
309,429,034
14,138,490.51
46,421,163
680,700,630
87,262,972
31,780,000
184,600,000
331,284,838
359,429,034
15,552,340
50,382,692
4,925,302,395
-
6,357,536,954
-
8,035,161,944
-
10,306,919,381
-
(President)
31-Mar-11
102,418,695
288,670,525
7,065,394
45,725,797
5,650,848
3,942,413
52,142,897
3,296,977
12,558,112
20,059,845
18,597,450
12,117,101
2,509,656
9,270,968
31-Mar-12
209,171,457
403,836,008
71,234,370
(144,696,518)
(75,337,108)
48,012,087
5,763,865
4,021,261
72,709,661
3,395,886
15,282,117
1,493,894
10,518,116
4,697,210
1,041,562
7,270,682
31st March13
210,721,744
409,893,548
11,908,433
(103,546,518)
(7,533,711)
50,412,691
5,879,142
4,101,686
77,072,241
3,497,763
16,199,044
1,583,527
11,149,203
4,979,043
1,104,056
7,706,923
19,458,915
5,340,514
83,373,212
148,305,484
21,600,000
22,800,000
96,800,000
224,505,074
30,200,000
39,500,000
113,054,831
257,422,378
840,504,802
1,004,119,625
1,145,306,025
31stMarch14
221,257,832
446,783,968
12,622,939
(143,546,518)
(24,861,246)
52,933,326
5,996,725
4,183,720
81,696,575
3,602,696
17,170,986
1,678,539
11,818,155
5,277,786
1,170,299
8,169,338
31st March15
232,320,723
478,058,845
13,380,315
(138,699,777)
10,773,206
55,579,992
6,116,660
4,267,395
46,598,370
3,710,777
18,201,245
1,779,251
12,527,245
5,594,453
1,240,517
8,659,498
23,900,000
35,550,000
155,516,307
387,272,396
21,510,000
31,995,000
198,303,384
471,015,197
1,308,193,822
1,482,932,296
31st March16
235,805,534
485,229,728
14,183,134
(150,211,299)
9,695,886
58,358,992
6,238,993
4,352,743
91,794,272
3,822,100
19,293,320
1,886,007
13,278,879
5,930,120
1,314,948
9,179,068
INCOME
Fees & Professional Receipts
(Education, Vocational & Training Etc)
Donations
Other Income
31-Mar-11
664,996,254
105,641,982
69,866,566
19,359,000
28,795,500
242,258,607
569,119,077
1,669,684,608 Total
(Secretary)
840,504,802
-
31-Mar-12
708,807,253
31-Mar-13
828,807,253
31-Mar-14
968,807,253
31-Mar-15
1,118,807,253
31-Mar-16
1,278,807,253
166,896,751
175,241,589
184,003,668
193,203,851
202,864,044
128,415,621
141,257,183
155,382,901
170,921,192
188,013,311
1,004,119,625
-
1,145,306,025
-
1,308,193,822
-
1,482,932,296
-
1,669,684,608
-
925,964,253
32,653,186
893,311,067
1,271,341,376
45,621,007
1,225,720,369
925,964,253
32,653,186
893,311,067
1,303,994,562
78,274,193
1,225,720,369
0.00
0.00
1,944,424,163
83,373,212
1,861,050,951
2,695,761,629
96,800,000
2,598,961,629
3,688,142,338
113,054,831
3,575,087,508
4,714,214,787
155,516,307
4,558,698,480
5,767,466,766
198,303,384
5,569,163,382
2,022,698,356
161,647,405
1,861,050,951
2,803,656,235
258,447,405
2,545,208,831
4,004,640,606
371,502,236
3,633,138,370
5,425,060,937
527,018,542
4,898,042,394
6,963,810,257
725,321,926
6,238,488,331
0.00
0.00
0.00
0.00
0.00
7,130,745,241
242,258,607
6,888,486,634
9,053,507,409
967,580,533
8,085,926,875
0.00
31-Mar-11
102,418,695
288,670,525
7,065,394
45,725,797
5,650,848
3,942,413
52,142,897
3,296,977
12,558,112
20,059,845
18,597,450
12,117,101
2,509,656
9,270,968
840,504,802
% of Total Income
12.19
34.34
0.84
5.44
0.67
0.47
6.20
0.39
1.49
2.39
2.21
1.44
0.30
1.10
19,458,915
5,340,514
83,373,212
148,305,484
2.32
0.64
9.92
17.64
840,504,802
31-Mar-12
209,171,457
403,836,008
71,234,370
(144,696,518)
(75,337,108)
48,012,087
5,763,865
4,021,261
72,709,661
3,395,886
15,282,117
1,493,894
10,518,116
4,697,210
1,041,562
7,270,682
21,600,000
22,800,000
96,800,000
224,505,074
1,004,119,625
1,004,119,625
% of Total Income
20.83
40.22
7.09
(14.41)
(7.50)
4.78
0.57
0.40
7.24
0.34
1.52
0.15
1.05
0.47
0.10
0.72
2.15
2.27
9.64
22.36
1,145,306,025
31st March13 % of Total Income
210,721,744
18.40
409,893,548
35.79
11,908,433
1.04
(103,546,518)
(9.04)
(7,533,711)
(0.66)
50,412,691
4.40
5,879,142
0.51
4,101,686
0.36
77,072,241
6.73
3,497,763
0.31
16,199,044
1.41
1,583,527
0.14
11,149,203
0.97
4,979,043
0.43
1,104,056
0.10
7,706,923
0.67
30,200,000
39,500,000
113,054,831
257,422,378
1,145,306,025
2.64
3.45
9.87
22.48
1,308,193,822
31stMarch14 % of Total Income
221,257,832
16.91
446,783,968
34.15
12,622,939
0.96
(143,546,518)
(10.97)
(24,861,246)
(1.90)
52,933,326
4.05
5,996,725
0.46
4,183,720
0.32
81,696,575
6.24
3,602,696
0.28
17,170,986
1.31
1,678,539
0.13
11,818,155
0.90
5,277,786
0.40
1,170,299
0.09
8,169,338
0.62
23,900,000
35,550,000
155,516,307
387,272,396
1,308,193,822
1.83
2.72
11.89
29.60
31st March15
232,320,723
478,058,845
13,380,315
(138,699,777)
10,773,206
55,579,992
6,116,660
4,267,395
46,598,370
3,710,777
18,201,245
1,779,251
12,527,245
5,594,453
1,240,517
8,659,498
21,510,000
31,995,000
198,303,384
471,015,197
1,482,932,296
1,482,932,296
% of Total Income
15.67
32.24
0.90
(9.35)
0.73
3.75
0.41
0.29
3.14
0.25
1.23
0.12
0.84
0.38
0.08
0.58
1.45
2.16
13.37
31.76
1,308,193,822
31st March16
% of Total Income
235,805,534
18.03
485,229,728
37.09
14,183,134
1.08
(150,211,299)
(11.48)
9,695,886
0.74
58,358,992
4.46
6,238,993
0.48
4,352,743
0.33
91,794,272
7.02
3,822,100
0.29
19,293,320
1.47
1,886,007
0.14
13,278,879
1.02
5,930,120
0.45
1,314,948
0.10
9,179,068
0.70
19,359,000
28,795,500
242,258,607
569,119,077
1,669,684,608
INCOME
Fees & Professional Receipts
(Education, Vocational & Training Etc)
Donations
Other Income
31-Mar-11
664,996,254
105,641,982
69,866,566
1.48
2.20
18.52
43.50
Total
840,504,802
-
% Increase from Py
68.32
31-Mar-12
% Increase from Py
708,807,253
6.59
31-Mar-13
% Increase from Py
828,807,253
16.93
31-Mar-14
968,807,253
37.82
166,896,751
57.98
175,241,589
5.00
184,003,668
531.94
128,415,621
83.80
141,257,183
10.00
155,382,901
1,004,119,625
-
1,145,306,025
-
1,308,193,822
-
% Increase from Py
16.89
31-Mar-15
% Increase from Py
1,118,807,253
15.48
30-Mar-16
% Increase from Py
1,278,807,253
14.30
5.00
193,203,851
5.00
202,864,044
5.00
10.00
170,921,192
10.00
188,013,311
10.00
1,482,932,296
-
1,669,684,608
-