Financial Report 2062/063

Profit & Loss Accounts for the Year ended 31 Ashadh 2063

 Previous Year

Expenditure

 Rs.

 Previous Year

Income

 Rs.

1,569,287.00

Depreciation

                      3,715,399.00

 

Class wise Surplus

11,627,634.00

 

Class wise deficit

                      4,136,955.00

                  1,919,267.00

-Fire insurance

        3,873,824.00

 

 

-Fire insurance

 

                    949,172.00

-Marine insurance

         2,541,243.00

 

 

-Marine insurance

 

                   639,765.00

-Motor Insurance

         2,696,195.00

 

 

-Motor Insurance

 

                    419,827.00

-Engg. Insurance

            197,075.00

 

 

-Engineering Insurance

 

                   682,928.00

-Misc. Insurance

         2,319,297.00

 

2,924,373.00

-Aviation Insurance -  4,136,954.00

 

 

 

 

 

-Miscellaneous Insurance

 

 

Interest on investment

 

455,778.00

Pre-operating Expenses

                        455,778.00

                2,747,928.00

-Fixed Deposit

4,520,305.00

78,652.00

Interest

                           45,870.00

 

Other income

794,154.00

236,177.00

Bonus

                        780,736.00

                    267,147.00

 

 

7,961.00

Special Tax

 

 

 

 

2,194,598.00

Profit

                      5,650,187.00

 

Loss

 

159,208.00

Provision For Income Tax

                       2,157,168.00

 

Profit Brought Down

 

     7,626,034.00

Total

        16,942,093.00

      7,626,034.00

Total

16,942,093.00

 

 

 

 

 

 

 

 

 

 

 

Profit & Loss Appropriation Account

 Previous Year

Expenditure

 Rs.

 Previous Year

Income

 Rs.

1,097,299.00

General Reserve fund

2,825,094.00

1,097,299.00

Transfer from above

5,650,187.00

1,097,299.00

Balance Transferred To Balance Sheet

2,825,093.00

1,097,299.00

 

 

2,194,598.00

Total

5,650,187.00

2,194,598.00

Total

5,650,187.00