TATA SKY ANNUAL REPORT BY AJAY SHARMA, Roll No: 18

Sector: Communication

Particulars Asset Laibility Income Expenses

Property, plant and equipment Asset
Capital work-in-progress Asset
Investment property Asset
Other Intangible assets Asset
Intangible assets under development Asset
Financial assets Asset
Investments Asset
Deferred tax assets (net Asset
Non-current advance tax (net) Asset
Other non-current assets Asset
Fences, Tubes and Well Asset
Earth station and Switch Asset
Temporary structures Asset
Office equipments Integrated Building Management Systems Asset
Software and Application Asset
Current assets
Inventories Asset
Trade receivables Asset
Loan to related party - Unsecured, Considered good Asset

Equity share capital Liability

Borrowings Liability
Trade payables Liability
Guarantee fees receivables from subsidiaries Liability
Provisions Liability
Provision for gratuity Liability
Provision for compensated absences Liability
Provision for contingencies Liability
Unpaid dividend Liability
Government of India account Liability
Obligation for financial guarantee Liability

Revenue from telecommunications services income

Interest Income on financial assets carried at amortised cost income
Fair value gain on investments in subsidiary (net) income
Interest on income tax refund income
Gain on disposal of property, plant and equipment (net) income
Provisions / liabilities no longer required - written back income
Dividend income from investment carried at cost income
Network and transmission expenses
Employee benefits expenses
Operating and other expenses expenses
Finance cost expenses
Depreciation and amortisation expenses
Charges for use of transmission facilities expenses
Royalty and licence fee to Department of Telecommunications expenses
Rent of landlines and satellite channels expenses
Contributions to provident, gratuity and other funds expenses
Staff welfare expenses expenses
Salaries and related costs expenses
Bad debts expenses
Commissions expenses
Legal and professional fees expenses
Corporate social responsibility expenditure expenses
Allowance for doubtful trade receivables expenses
Telephone expenses
Insurance expenses
Rates and taxes expenses
Depreciation for the year on property, plant and equipment ( expenses
Depreciation for the year on investments property expenses
Amortisation for the year on intangible assets expenses
Less: Interest capitalised expenses
Other interest expenses
Interest on debentures expenses
Interest on loans from banks expenses
A, Roll No: 1820982003
BY-ANIRUDH VASHISHT

Keval Kiran Clothing Ltd.

BALANCE SHHET

NATURE DR/CR
EQUITIES AND
LIABILITIES
SHAREHOLDER'S
FUNDS
Equity
Share L CR
Capital
Total
Share CR
Capital
Reserves
and L CR
Surplus
Total
Reserves
CR
and
Surplus

Total
Sharehold CR
ers Funds
NON-CURRENT
CR
LIABILITIES
Deferred
Tax
L CR
Liabilities
[Net]

Other Long
Term L CR
Liabilities

Long Term
L CR
Provisions

Total Non-
Current L CR
Liabilities
CURRENT
CR
LIABILITIES

Short Term
L CR
Borrowings

Trade
L CR
Payables
Other
Current L CR
Liabilities

Short Term
L CR
Provisions

Total
Current
Liabilities
Total
Capital
And
Liabilities
ASSETS
NON-CURRENT
ASSETS
Tangible
A DR
Assets
Intangible
A DR
Assets
Capital
Work-In- A DR
Progress

Intangible
Assets
Under A DR
Developm
ent

Fixed
A DR
Assets

Non-
Current
A DR
Investment
s

Deferred
Tax Assets A DR
[Net]

Long Term
Loans And A DR
Advances

Other Non-
Current A DR
Assets
Total Non-
Current A DR
Assets

CURRENT ASSETS A DR

Current
Investment A DR
s

Inventories A DR

Trade
Receivable A DR
s

Cash And
Cash
A DR
Equivalent
s

Short Term
Loans And A DR
Advances

OtherCurre
A DR
ntAssets

Total
Current A DR
Assets
Total
A DR
Assets

PROFIT AND LOSS

NATURE DR/CR

NCOME
Revenue
From
I CR
Operation
s [Gross]

Less:
Excise/Sev
ice E DR
Tax/Other
Levies

Revenue
From
I CR
Operation
s [Net]
Other
Operating I CR
Revenues
Total
Operating I CR
Revenues
Other
I CR
Income

Total
Revenue

EXPENSES

Cost Of
Materials E DR
Consumed

Purchase
Of Stock-In E DR
Trade
Operating
And Direct E DR
Expenses

Changes
In
Inventories
E DR
Of FG,WIP
And Stock-
In Trade

Employee
Benefit E DR
Expenses
Finance
E DR
Costs
Depreciati
on And
Amortisatio EE DR
n
Expenses
Other
E
Expenses
Total
Expenses

Profit/Los
s Before
Exception
al,
ExtraOrdi
nary Items
And Tax

Profit/Los
s Before
Tax

Tax Expenses-
Continued
Operations

Current
E DR
Tax

Deferred
E DR
Tax

Tax For
Earlier E DR
Years

Total Tax
Expenses
Profit/Los
s After
Tax And
Before
ExtraOrdi
nary Items

Profit/Los
s From
Continuin
g
Operation
s

Profit/Los
s For The
Period

ANALYSIS

C1 C2

CA INCREASE
CL INCREASE
DEBTS INCREASE
EBIDTA INCREASE
Retail

Keval Kiran Clo

BALANCE SH
ANALYSIS
Keval Kiran Clothing Ltd.

BALANCE SHEET

NATURE DR/CR
EQUITIES AND
LIABILITIES
SHAREHOLDER'S
FUNDS
Equity
Share L CR
Capital
Total
Share CR
Capital
Reserves
and L CR
Surplus
Total
Reserves
CR
and
Surplus

Total
Sharehold CR
ers Funds
NON-CURRENT
CR
LIABILITIES

Long Term
L CR
Borrowings

Other Long
Term L CR
Liabilities

Long Term
L CR
Provisions

Total Non-
Current CR
Liabilities
CURRENT
CR
LIABILITIES

Short Term
L CR
Borrowings

Trade
L CR
Payables
Other
Current L CR
Liabilities

Short Term
L CR
Provisions

Total
Current
Liabilities
Total
Capital
And
Liabilities
ASSETS
NON-CURRENT
ASSETS
Tangible
A DR
Assets
Intangible
A DR
Assets

Other
A DR
Assets

Fixed
A DR
Assets

Non-
Current
A DR
Investment
s

Deferred
Tax Assets A DR
[Net]

Long Term
Loans And A DR
Advances

Other Non-
Current A DR
Assets

Total Non-
Current DR
Assets
CURRENT ASSETS A DR

Current
Investment A DR
s

Inventories A DR

Trade
Receivable A DR
s
Cash And
Cash
A DR
Equivalent
s

Short Term
Loans And A DR
Advances

OtherCurre
AA DR
ntAssets

Total
Current DR
Assets

Total
A DR
Assets

PROFIT AND LOSS

INCOME I CR
Revenue
From
I CR
Operation
s [Gross]

Less:
Excise/Sev
ice E DR
Tax/Other
Levies
Revenue
From
I CR
Operation
s [Net]

Other
Operating I CR
Revenues

Total
Operating II CR
Revenues

Other
I CR
Income

Total
Revenue

EXPENSES

Cost Of
Materials E DR
Consumed

Purchase
Of Stock-In EE DR
Trade

Changes
In
Inventories
E DR
Of FG,WIP
And Stock-
In Trade

Employee
Benefit E DR
Expenses

Finance
E DR
Costs

Depreciati
on And
Amortisatio E
n
Expenses

Other
E DR
Expenses

Total
E DR
Expenses
Profit/Los
s Before
Exception
al,
ExtraOrdi
nary Items
And Tax

Exceptiona
E DR
l Items
Profit/Los
s Before DR
Tax

Tax Expenses-
Continued DR
Operations

Current
E DR
Tax

Less: MAT
Credit E DR
Entitlement

Deferred
EE DR
Tax
Tax For
Earlier
Years

Total Tax
Expenses

Profit/Los
s After
Tax And
Before
ExtraOrdi
nary Items
Profit/Los
s From
Continuin
g
Operation
s

Profit/Los
s For The
Period