FINANCE AGEING OF AUC DIV WBS ELEMENT

FINANCE

AGEING OF AUC DIV WBS ELEMENT DESCRIPTION AMOUNT AGEING Tower work THALASERRY-RP-00119 169598 > 2 YEARS CM CM/14/011993. 01 BTS installation MAMAKUNNU-RP-04036 337598 > 2 YEARS CM CM/14/012001. 01 850449 > 2 YEARS BTS installation KANNURBSNLBHAVANRP-07948 CM CM/14/012004. 01 374673 > 2 YEARS CM CM/14/012007. 01 Tower work KOTTAPURAM-RP-08521 509616 > 2 YEARS CM CM/14/012008. 01 Tower work Thokkilangadi 113133 > 2 YEARS CM CM/14/012013. 01 Procuring Wi. Max Eqpt 820198 > 2 YEARS CM CM/14/012014. 01 Procuring Wi. Max CPE 199437 > 2 YEARS CM CM/14/011988. 01 Tower work Alinkeezhil

CM CM/15/001252. 01 Installation of STM-1 CPE at various GSM 51139. 66 <2 AND >1 YEAR CM CM/15/001252. 02 Installation of STM-1 CPE at various GSM 50831. 59 <2 AND >1 YEAR CM CM/15/001252. 03 Installation of STM-1 CPE at various GSM 50896. 73 <2 AND >1 YEAR CM CM/15/001252. 04 Installation of STM-1 CPE at various GSM 47340. 05 <2 AND >1 YEAR CM CM/15/004128. 01 Laying OFC to Panthottam GSM CM CM/15/004491. 01 I and C of STM 1 CPE at various GSM sites 29596. 39 <2 AND >1 YEAR CM CM/15/004491. 02 I and C of STM 1 CPE at various GSM sites 32474. 65 <2 AND >1 YEAR CM CM/15/004491. 03 I and C of STM 1 CPE at various GSM sites 29019. 77 <2 AND >1 YEAR CM CM/15/004981. 01 Laying OFC to Kadachira town GSM 30200. 83 <2 AND >1 YEAR CM CM/15/004982. 01 Laying OFC to Nadal GSM site 75502. 08 <2 AND >1 YEAR CM CM/15/011654. 01 laying OFC to Poochakkad GSM site 36107. 27 <2 AND >1 YEAR CM CM/15/011686. 01 laying OFC to Athinjal GSM CM CM/15/011725. 01 laying OFC to KEL Kasaragod GSM CM CM/15/012581. 01 Installation of ADM CPE CONF A GSM SITES 122878. 38 <2 AND >1 YEAR 145645. 33 <2 AND >1 YEAR 41467. 2 1611347. 92 <2 AND >1 YEAR CM CM/15/012589. 01 Installation of ADM CPE CONF A GSM SITES 69703. 33 CM CM/15/012591. 01 Instln of ADM CPE CONF B various SITES <2 AND >1 YEAR 103980 <2 AND >1 YEAR

CM CM/15/009798. 01 LAYING OFC TO KOLMOTTA GSM 898928. 18 <1 YEAR > 6 MONTHS CM CM/15/004798. 01 laying OFC to Koyamkara GSM 31371. 2 <6 MONTHS CM CM/15/011724. 01 Laying ofc to kolathuvayal GSM 76311. 57 <6 MONTHS CM CM/15/011697. 01 laying OFC to Kannapuram GSM 196343. 35 <6 MONTHS CM CM/14/011930. 01 Laying OFC 242708. 5 <6 MONTHS CV CV/16/000558. 01 Providing DG foudn at Kidanji GSM Site 29166. 14 <6 MONTHS CV CV/16/000559. 01 Prvdg DG Foundn at Kuthuparamba S/Q GSM 75092. 02 <6 MONTHS EV EV/15/002648. 01 SITC 15 KVA EA BTS RAYAROM- 07007 43323. 54 <2 AND >1 YEAR EV EV/15/002772. 01 SITC 15 KVA EA BTS ANJARAKANDY 48119. 96 <2 AND >1 YEAR EV EV/15/003703. 04 24 Nos SAC various TE bldgs Under KNRSSA 35753. 12 <2 AND >1 YEAR 370475. 39 <1 YEAR > 6 MONTHS 712075 <1 YEAR > 6 MONTHS 923848. 1 <1 YEAR > 6 MONTHS EV EV/15/003692. 01 SITC 15 KVA EA BTS PANANGAD-08512 EV EV/15/003680. 01 SITC 15 KVA EA TROLLY BSS DN KASARAGOD EV EV/15/003861. 01 SITC 1+1 X 7 TR PAC MICRO TE UPPALA-REPL

EV EV/15/003856. 01 SITC 15 KVA EA BTS PULLUMALA 349815. 42 <6 MONTHS EV EV/15/003857. 01 SITC 15 KVA EA BTS MOGRAL PUTHUR 371158. 02 <6 MONTHS EV EV/15/003860. 01 SITC 15 KVA EA BTS NH JN KANHANGAD-08505 406758. 08 <6 MONTHS EV EV/15/003699. 01 SITC 15 KVA EA BTS KANHANGAD NBS-08291 380868. 94 <6 MONTHS EV EV/15/003700. 01 SITC 15 KVA EA BTS ANCHAM MIL- 08358 397015. 28 <6 MONTHS EV EV/15/001554. 01 343000 <6 MONTHS EV EV/15/003317. 01 SITC of 15 KVA DG BTS MULLASSEERY- 07742 SITC 15 KVA EA BTS MUsco. T HOTEL PAYYABALM 343000 <6 MONTHS EV EV/15/003980. 01 EI & F, MB, AOL BTS KANHANGAD NBS-08291 76082. 52 <6 MONTHS EV EV/15/002716. 01 3 X 1. 5 TR SAC- TE THERTHALLY- REPLACE 90052. 5 <6 MONTHS EV EV/15/002717. 01 3 X 1. 5 TR SAC- TE PERUMPADAVU- REPLACE 90052. 5 <6 MONTHS EV EV/15/002718. 02 3 X 1. 5 TR SAC- TE MANAKADAVU- REPLACE 90052. 5 <6 MONTHS EV EV/15/002719. 01 3 X 1. 5 TR SAC- TE ARIVILANAJPOIL- REPL 60035 <6 MONTHS EV EV/15/002722. 01 3 X 1. 5 TR SAC- TE ALACODE -REPL 90052. 5 <6 MONTHS EV EV/15/002723. 01 3 X 1. 5 TR SAC- TE CHORUKALA- REPLACE 90052. 5 <6 MONTHS EV EV/15/003917. 01 3 X 1. 5 TR SAC- TE VELLUR- REPLACEMENT 90052. 5 <6 MONTHS EV EV/15/004146. 01 8 x 1. 5 TR SAC TE THLIPARAMBA- REPL. PAC 240140. 96 <6 MONTHS EV EV/15/004188. 01 7 x 1. 5 TR SPLIT AC MBM CDOT TALIPARAMBA-R 210123. 34 <6 MONTHS EV EV/15/003683. 01 <6 MONTHS SITC 15 KVA EA TROLLY BSS DN KANNUR 25125

FA FA/15/009145. 01 Laying OFC along with NFS work 259645. 17 <2 AND >1 YEAR FA FA/15/009145. 02 Laying OFC along with NFS work 204261. 3 <2 AND >1 YEAR FA FA/15/009145. 04 Laying OFC along with NFS work 191999. 7 <2 AND >1 YEAR FA FA/15/009238. 01 laying ofc from kng south to Madiyan 189650. 44 <2 AND >1 YEAR FA FA/15/009921. 01 EXTENDING OFC TO SBI PAYANGADI 23384. 21 FA FA/15/017772. 10 Installation of MADM equipments 524851. 87 <2 AND >1 YEAR FA FA/15/017772. 11 Installation of MADM equipments 524851. 87 <2 AND >1 YEAR FA FA/15/017772. 12 Installation of MADM equipments FA FA/16/006194. 01 LAYING OFC TO VELAPURAM GSM SITE FA FA/16/006198. 01 LAYING OFC TO CHAKKARAKKAL TOWN GSM FA FA/16/006200. 01 PROVIDING FTTH CONNS IN KANNUR BA FA FA/16/006233. 01 AERIAL OFC ERETION EZHOME CO OP BANK FA FA/16/006410. 01 laying ofc to crpf peringome FA FA/16/006423. 01 LAYING OFC TO KIAL MATTANNUR 524851. 87 <2 AND >1 YEAR <1 YEAR > 6 83380. 75 MONTHS <1 YEAR > 6 103909. 48 MONTHS <1 YEAR > 6 190983. 08 MONTHS <1 YEAR > 6 23580. 81 MONTHS <1 YEAR > 6 34377. 71 MONTHS <1 YEAR > 6 167064. 06 MONTHS <2 AND >1 YEAR

FA FA/16/008498. 01 LAYING OFC TO EZHIMALA RAILWAY GSM SITE 451463. 01 <6 MONTHS FA FA/16/006196. 01 LAYING OFC TO MATTOOL NORTH GSM SITE 33808. 86 <6 MONTHS FA FA/16/006197. 01 LAYING OFC TO VADIKKAL GSM SITE 62797. 99 <6 MONTHS FA FA/16/008502. 01 LAYING OFC TO ADUVAPPURAM GSM SITE 878764. 81 <6 MONTHS FA FA/16/011356. 01 LAYING OFC TO POOMANGALAM GSM SITE 125580 <6 MONTHS FA FA/15/014822. 01 P&I OF 400 AH BATTERY 21 NOS 440390. 52 <6 MONTHS FA FA/15/014823. 01 P&I of 600 ah battery VRLA for xges 1736261. 76 <6 MONTHS FA FA/16/006230. 01 AERIAL OFC ERETION MADAI CO-OP BANK 77939. 82 <6 MONTHS FA FA/16/008507. 01 LAYING OFC TO URATHUR GSM SITE 14437 <6 MONTHS FA FA/16/008508. 01 LAYING OFC TO KANAKAKKUNNU GSM SITE 125163. 39 <6 MONTHS FA FA/16/011534. 01 LAYING OFC TO PONNIAM WEST GSM SITE 36000 <6 MONTHS FA FA/16/011735. 01 LAYYING OFC TO KANHIRAKKOLLI GSM PROCURRING AND INSTALLATION OF 300 AH BTY PROCURING AND INSTALLATION OF 1000 AH BTY 507551. 64 <6 MONTHS 91966. 46 <6 MONTHS 364447. 65 <6 MONTHS LAYING OFC PAYYANUR TO RAMANTHALI LAYING OFC PAYYANUR TO MATHAMANGALAM 247392. 6 <6 MONTHS 849758 <6 MONTHS Total 22420302. 64 FA FA/15/014821. 01 FA FA/15/014824. 01 FA FA/16/013058. 01 FA FA/16/013060. 01

REVIEW OF GR IR BALANCE AS ON 16 -02 -2017

PO VENDOR NAME CAT AMOUNT DATE 4200022603 1055322 AEGAN BATTERIES LTD 30 -551941. 84 05. 2014 4200033003 1014420 ITI LIMITED Raebareli 30 -232522. 74 10. 09. 2014 4200205830 1055218 UT STARCOM INC O 30 -6037 12. 08. 2016 4200110061 1051087 ALCATEL LUCCENT INDIA LTD O 30 -369126 25. 02. 2016 ITI LTD 430 NOKIA SOLUTIONS NETWORK INDIA P O 30 -60390. 3 28. 06. 2016 -1436672 29. 03. 2016 -27156. 32 30. 06. 2016 -2903122 30. 07. 2016 4200181959 1054355 4200136649 1055266 4200183025 1054355 4200198488 1055266 ITI LTD 430 NOKIA SOLUTIONS NETWORK INDIA P O 30 4200296353 1054993 TEJAS NETWORKS LIMITED 4200297765 1051087 BA 2201 TOTAL ALCATEL LUCCENT INDIA LTD 30 -783823. 01 24. 01. 2017 O 30 -1312967. 25 27. 01. 2017 -7683758. 46 BA 2201 BA 2201 BA 2201 BA 2205 REMARKS BA 2201 BA 2201 BA 2201

PO VENDOR NAME CAT AMOUNT DATE REMARKS 4200256848 1057050 SHOBHA PV M 40 -375 19. 11. 2016 BA 2205 4200245388 1059188 SATHEESH KUMAR CK O 40 -320 28. 10. 2016 BA 2205 4200303095 1121038 AE KERALA WATER AUTHORITY A 40 -6224 04. 02. 2017 BA 2205 4200307045 1055380 AJAYAN C O 40 -20480. 24 10. 02. 2017 BA 2205 4200307047 1055380 AJAYAN C O 40 -20250 10. 02. 2017 BA 2205 4700406581 1055395 Kore Security Services A 40 -7423. 43 10. 02. 2017 BA 2205 4200307832 1121038 AE KERALA WATER AUTHORITY A 40 -928 10. 02. 2017 BA 2205 4200308816 1051369 K V OUSEPH JOSE ELECTRICALS E 40 -31096 13. 02. 2017 BA 2205 4200308195 1051825 ELECTROTEK ENG E 40 -21750 13. 02. 2017 BA 2205 4200308336 1057325 GENERAL ELECTRIC CORPORATION E 40 -17420 13. 02. 2017 BA 2205 4200308563 1057325 GENERAL ELECTRIC CORPORATION E 40 -53478 13. 02. 2017 BA 2205 4200309518 1053295 INTEGRATED TELECOM CORPORATION O 40 -127772 14. 02. 2017 BA 2205 4200310377 1056540 MANOJ KS O 40 -34725. 66 15. 02. 2017 BA 2205 4200309761 1056541 MANOJ MATHEW O 40 -30538. 96 15. 02. 2017 BA 2205 4200293136 BA 2205 TOTAL 1119416 AZURUDDIN C H O 40 -31300. 2 20. 01. 2017 BA 2205 -404081. 49 GRAND TOTAL -8087839. 95

Details of cost of Modem/EPBT sale and SAP accounting (In Rs. ) Month Instr. Count Cost of Instrument Sales tax Modem Count Modem Cost Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 1115 746 460 494 762 695 654 498 367 637143 426286 262857 282286 419429 397143 373714 284571 209714 31857 213143 14114 20971 19857 18686 14229 10486 793 565 949 578 451 434 497 396 391 1127381 805857 1354905 824714 644286 617714 708286 566095 556762 3293143 7206000 Total Cost of Modem/EPBT 10499143 Total in TB Shortfall 7128695 3370448

EXPENDITURE COMPARISONCONTROLLABLE ITEMS - KANNUR BA

WORKING EXPENDITURE STATEMENT JANUARY 2016 VS JANUARY 2017 • Details of. Expenditureon Payment & Provision for Employment(Remuneration) Sl. No. Particulars 1 2 Budget Proportionat. Booked Variation Allotment for Allotment figures 2016 e figures 2015 the F. Y 2016 up to JAN 17 ( Up 16 ( Up to JAN 16 VS -17 2017 to. JAN 2017) JAN 2016) JAN 17) 3 4 5 6 7 ( Variation w. r. t to Prop Allotment 8 1 Salaries 741243 308851 332679 314342 18337 23828 2 Wages 50 21 0 0 0 -21 3 OTA 50 21 0 7 -7 -21 4 Honorarium 0 0 40 40 5 Incentive Bonus / Pension Contribution 0 0 0 57 -57 0 51685 21535 24715 26639 -1924 3179 6

Sl. No. Particulars 1 Budget Booked Allotment for Proportionate figures 2016 - figures 2015 - Variation the F. Y 2016 - Allotment up 17 ( Up 16 ( Up to (JAN 16 VS to JAN 2017 to. JAN 2017) JAN 2016) JAN 17) 17 2 • 3 4 5 6 7 Variation w. r. t to Prop Allotment 8 7 Leave Salary Contribution 131 55 0 43 -55 8 Leave Salary Encashment 35877 14949 10787 5022 5765 -4162 9 Employer's contribution towards EPF 12739 5308 5460 4768 692 152 10 11 Staff Welfare Gratuity 0 0 8 0 12 Medical Expenses- Indoor 4644 1935 298 896 -598 -1637 13 Outdoor Medical 5156 2148 2583 834 1749 435 14 Leave travel concession 50 21 0 3 -3 -21 0 0 0 851625 354844 376570 352611 23959 21726 16 House leasing (Rent) Payment under WC Act TOTAL (A) 15

Office Administration (Admin. Expenses)Controllable Items Sl. No. 1 Particulars Budget Booked Allotment for. Proportionate figures 2016 - figures 2015 - Variation the F. Y 2016 -Allotment up 17 ( Up 16 ( Up to JAN 16 VS to JAN 2017 to. JAN 2017) JAN 2016) JAN 17) 17 2 3 4 5 6 7 ( Variation w. r. t to Prop Allotment 8 1 Rent 23351 19459 20720 21434 -714 1261 2 Rates & Taxes 179 149 650 180 470 501 3 1338 1115 695 686 9 -420 4 Water charges Electricity charges 194986 162488 155925 160408 -4483 -6563 5 Fuel charges 42062 35052 25704 30829 -5125 -9348 6 Insurance Repairs & Maintenance 2 2 56 572 -516 54 207511 172926 124115 124774 -659 -48811 64 53 91 52 39 38 594 495 1082 3315 -2233 587 5820 4850 2424 768 1656 -2426 7 8 9 10 Expenditure on Services taken from Professional Printing & Stationery Bill printing & despatch

Sl. No Particulars 1 Booked Budget Booked figures Proportionate Allotment for figures 2016 - 2015 -16 ( Variation the F. Y 2016 Allotment up to 17 ( Up to JAN ( JAN 16 Vs JAN 2017 2016) JAN 17) -17 JAN 2017) 2 11 3 4 5 6 7 Variation w. r. t to Prop Allotment 8 164 137 1573 2873 -1300 1436 13 Commission Advertisement (other than marketing) 248 207 373 96 277 166 14 Travel expenses-Inland 4275 3563 2474 943 1531 -1089 15 Expenditure on transfer 16 Postal Expenses Police Escort Charges/ 17 Security Guards Vehicle running 18 expenses 19 Meeting 20 General expenses Computer Stationery & 21 Hire Charges 368 2639 307 2199 918 6599 627 6953 291 -354 611 4400 51153 42628 57425 35325 22100 14798 19164 37 731 15970 31 609 15194 95 3967 14950 73 5320 244 22 -1353 -776 64 3358 161 134 37 123 -86 -97 900 750 721 135 586 -29 24586 20488 26191 17767 8424 5703 5951 4959 4116 2994 1122 -843 3873 3228 3198 2634 564 -30 590157 491798 454343 433831 20512 -37455 25 Business Promotion and marketing Expenses House keeping / Upkeeping charges Medical Expenses. Indoor Medical Expenses. Outdoor TOTAL (B) 22 23 24

OPSM

KANNUR BA No of extra entries in Target upto the month Entries Items to be Asset SL BUSINESS AREA DECEMBER Register Checked verified pending tallied NO (1) (2) 100 % (3) (4) (5) (6) (7) 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 KANNUR P DIVISION THALASSERY P DIVISION KANNUR T DIVISION CHJERUKUNNU DIVISION KANHANGAD DIVISION KASARAGOD MATTANUR DIVISION NILESWARAM DIVISION PAYYANUR DIVISION SREEKANDAPURAM DIVISION KUTHUPARAMBA DIVISION TALIPARAMBA DIVISION UPPALA DIVISION CMTS BSNL BHAVAN INSTALLATION WING IT CELL TOTAL 1350 1024 1128 1242 1465 2095 1946 2294 1728 1354 1524 1084 1549 10764 687 1862 141 33237 Total Completed % = 40 1350 1024 1128 1242 1465 2095 1946 2294 1728 1354 1524 1084 1549 10764 687 1862 141 33237 497 309 1128 1242 1056 1565 721 992 700 1012 550 780 1081 NIL 687 890 141 13351 497 309 1128 1242 1049 1565 721 903 700 1012 550 780 1081 687 890 141 13255 853 715 NIL 409 530 1225 1302 1028 342 974 304 468 10764 NIL 972 NIL 19886 NIL NIL NIL 111 NIL NIL

COLLECTION TRANSFER COLLECTION COMPARISON KANNUR BA

KANNUR SSA COLLECTION TRANSFER COMPARISON Month • April May June July August September October November December January February March 2015 -16 2016 -17 Excess/Short Monthly Progressive (In Cr. ) 25. 06 28. 88 27. 31 28. 35 26. 45 29. 15 29. 92 27. 75 31. 35 30. 17 26. 13 30. 36 25. 06 53. 94 81. 25 109. 60 136. 05 165. 20 195. 12 222. 87 254. 22 284. 39 310. 52 340. 88 30. 02 30. 68 30. 62 31. 45 31. 32 32. 05 31. 94 31. 11 30. 08 29. 63 30. 02 60. 70 91. 32 122. 77 154. 09 186. 14 218. 08 249. 19 279. 27 308. 90 4. 96 1. 80 3. 31 3. 10 4. 87 2. 90 2. 02 3. 36 -1. 27 -0. 54 4. 96 6. 76 10. 07 13. 17 18. 04 20. 94 22. 96 26. 32 25. 05 24. 51

ISSUES IN S&D MODULE

» OPEN ITEMS UNDER GL 1310401 ( ADVANCE FROM CUSTOMERS-SAP) 496 DOCUMENTS ARE PENDING FOR CLEARING SINCE JUNE 2016. MOST OF THE CASES PERTAINS TO INCOMPLETE RETAIL SALES/CTOPUP TRANSACTIONS IN CSCs OF KANNUR BA. PIS HAS BEEN RAISED TO DELETE ALL THE DOCUMENTS » CLARIFICATION HAS BEEN SOUGHT FROM CSC-IN-CHARGES FOR ANOTHER 445 DOCUMENTS WHICH ARE NOT YET CLEARED SINCE JUNE 2016. THE CASES ARE RETAILS SALES / CTOPUP /DSA/FRANCHISEE TRANSACTIONS OCCURRED IN CSC’s WHERE SALE ORDERS ARE COMPLETED BUT ADVANCE COLLECTION NOT TAKEN IN SAP.

LIST OF CSCs WHERE MORE NO. OF ABOVE MENTIONED CASES REPORTED ARE FURNISHED BELOW: CSC -PAYYAVOOR CSC-KOTTIKKOL CSC- IRIKKUR CSC- ALACODE CSC- PERDALA CSC- THALASSERY PHONES CSC- CHERUPUZHA CSC- CHERUVATHUR » OPEN ITEMS IN VARIOUS S&D GL CODES ARE MAINLY DUE TO WRONG/DUPLICATE RETAIL SALES ENTRIES AND CUSTOMER NON-CLEARING AT CSCs OF KANNUR BA. » IT IS OBSERVED THAT SIM CARDS/TOPUP CARDS ETC ARE ISSUED AT SOME CSCs WITHOUT CREATING SALE ORDERS AND INVOICES AND ALSO IN SOME CASES IT IS NOTICED THAT STOCK ARE ISSUED BUT INVOICES ARE CREATED AFTER SEVERAL DAYS FOR THE SAME.

» PHYSICAL VERIFICATION OF STOCK HAS TO BE CARRIED OUT IN ALL CSCs BEFORE 31 st MARCH 2017. THE TOTAL PHYSICAL STOCK IN CSCs SHOULD EXACTLY MATCH WITH THE SAP STOCK REPORT.

ESTABLISHMENT

Medical Bills (a) Bills received up to 30 -11 -2016(both OP & IP cases of serving & retirees) has since been settled for all clear cases except those pending in Circle office-32 cases amounting to 25 L (appro…)

(b) Bills pending : (i) OP- Serving : 131 Retd. : 212 T : 343 (ii) IP- Serving : 92 Retd. : 65 T : 157

TA Bills : - (a) Total Bills Received (from 01 -04 -2016) : 700 (b) Bills settled : 650 © Bills pending for clearance in Feb-2017 : 50 Pension : (a) Cases up to 31 -05 -2017 processed & sent to CCA TVM. (b) No delay was reported so far regarding the receipt of RG & Commuted Value. (c ) Payment of Leave encashment for the retirees of 31 -10 -2016 & 30 -11 -2016 are pending and will be cleared by Feb-2017 end.

KANNUR BA PROFIT & LOSS ACCOUNT 2016 -17 ( AS ON 31. 01. 2017) BSNL CONSOLIDATED PROFIT&LOSS STATEMENT Current Fiscal Year Previous Fiscal Year Revenue from Operations 22 Other Income 23 Employees' Remuneration and Benefits 24 Financial Cost 25 Depreciation 12 Other expenses -Administrative, Operating & Other Exp 26 -Licence fee and Spectrum fee 29 Total Expenses Profit/(Loss) before prior period items Prior-period items (net) 27 Profit/(Loss) before tax Tax expense : - Current tax - Tax for earlier years - Deferred Tax Total Tax Expenses Profit/(Loss) for the year KEY RATIOS Employee Cost to Turnover Administration Expenditure to Turnover Depreciation to Turnover 2, 59, 45, 46, 150. 34 4, 20, 73, 145. 77 2, 63, 66, 19, 296. 11 74, 55, 46, 025. 42 0. 00 29, 13, 42, 202. 90 0. 00 53, 61, 63, 242. 32 0. 00 1, 57, 30, 51, 470. 64 1, 06, 35, 67, 825. 47 0. 00 1, 06, 35, 67, 825. 47 28. 28% 20. 34% 11. 05% 2, 38, 69, 13, 047. 43 2, 26, 53, 177. 15 2, 40, 95, 66, 224. 58 74, 21, 63, 274. 91 64. 96 37, 33, 37, 618. 24 0. 00 49, 00, 94, 627. 94 0. 00 1, 60, 55, 95, 586. 05 80, 39, 70, 638. 53 5, 44, 952. 56 80, 34, 25, 685. 97 0. 00 80, 34, 25, 685. 97 30. 80% 20. 34% 15. 49%