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Administration Manual - B.E.S.T. Undertaking.

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15,04,91,99,658<br />

1,43,67,88,769<br />

TOTAL<br />

SURPLUS<br />

APPENDIX NO. E-1 (CONTD.)<br />

2003-2004<br />

Rs.<br />

7,25,93,34,091<br />

40,50,96,475<br />

5,07,14,431<br />

7,71,71,44,997<br />

2,11,77,64,271<br />

1,36,44,37,358<br />

4,45,64,89,434<br />

78,66,62,584<br />

23,37,32,387<br />

11,68,66,194<br />

3,41,34,649<br />

35,50,30,864<br />

0<br />

0<br />

9,46,51,17,741<br />

-1,74,99,72,744<br />

213<br />

14,07,60,29,821 -1,75,78,09,766 Balance Carried Fo<br />

1,05,94,19,245<br />

Particulars 2004-2005<br />

Rs.<br />

BUSES –<br />

INCOME<br />

Passengers Receipts<br />

Other Receipts<br />

General <strong>Administration</strong><br />

TOTAL<br />

BUSES –<br />

EXPENDITURE<br />

Fuel and Operating Materials<br />

Repairs and Maintenance etc.<br />

Running Expenses<br />

General <strong>Administration</strong><br />

Provision for Depreciation<br />

Provision for Additional Depreciation<br />

Interest Charges etc.<br />

Interest on Internal Fund<br />

VRS Compensation to Staff<br />

Interim Relief<br />

DEFICIT<br />

TOTAL<br />

7,55,50,85,457<br />

60,64,14,904<br />

6,01,97,280<br />

8,22,16,97,641<br />

2,33,31,50,323<br />

1,45,84,37,826<br />

4,68,89,80,204<br />

1,01,10,10,297<br />

26,26,30,090<br />

13,13,15,045<br />

2,29,03,244<br />

17,76,00,421<br />

10,74,30,703<br />

1,05,40,45,277<br />

11,24,75,03,430<br />

-3,02,58,05,789<br />

2003-2004<br />

Rs.<br />

Particulars

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