The annual report prepared by the Authority under section 19 of the Act shall be in Form IV. The annual report as so prepared shall be submitted to the Government before the end of second quarter of the next financial year.
S.KRISHNAN, PRINCIPAL SECRETARY TO GOVERNMENT.
//FORWARDED/BY ORDER// SECTION OFFICER.
FORM-I [See rule 10(1)] Budget Estimate of Chennai Unified Metropolitan Transport Authority (CUMTA) For the year ………………… (Typical skeleton form) Head of Account Budget Estimate 2019-2020
(1) (2) A. Receipts ………………… ………………… ………………….
……………………… ……………………… ……………………… Total B. Expenditure ………………… ………………… ………………….
……………………… ……………………… ……………………… Total Excess / Savings (A-B) ……………………… FORM – II [See rule 11(1)] ACCOUNTS OF THE AUTHORITY STATEMENT OF PROFIT AND LOSS Name of the Authority ………….
Statement of Profit and Loss for the period ended……….
(Rupees in…….…….…..)
Particulars Note No. Figures for the current reporting period Figures for the previous reporting period I. Revenue From Operations II. Other Income III. Total Income (I+II) IV. EXPENSES Cost of materials consumed Purchases of Stock-in-Trade Changes in inventories of finished goods, Stock-in- Trade and work-in-progress Employee benefits expense Finance costs Depreciation and amortization expense Other expenses Total Expenses (IV) V. Profit/(loss) before exceptional items and tax (I-IV) VI. Exceptional Items VII. Profit/(loss) before tax (V-VI) VIII. Tax expense:
(1) Current tax
(2) Deferred tax IX. Profit/(loss) for the period from continuing operations (VII-VIII) X. Profit/(loss) from discontinued operations XI. Tax expense of discontinued operations XII. Profit/(loss) from Discontinued operations (after tax) (X-XI) XIII. Profit/(loss) for the period (IX+XII) XIV. Other Comprehensive Income A (i) Items that will not be reclassified to profit or loss
(ii) Income tax relating to items that will not be reclassified to profit or loss B (i) Items that will be reclassified to profit or loss
(ii) Income tax relating to items that will be reclassified to profit or loss XV. Total Comprehensive Income for the period (XIII+XIV)(Comprising Profit (Loss) and Other Comprehensive Income for the period) XVI. Earnings per equity share (for continuing operation):
(1) Basic
(2) Diluted XVII. Earnings per equity share (for discontinued operation):
(1) Basic
(2) Diluted XVIII. Earnings per equity share (for discontinued & continuing operation):
(1) Basic
(2) Diluted FORM III [See rule 11(3)] ANNUAL STATEMENT OF ACCOUNTS BALANCE SHEET Name of the Authority ………….
Balance sheet as at……….
(Rupees in………..…..)
Particulars Note No. Figures as at the end of current reporting period Figures as at the end of the previous reporting period 1 2 3 4
(1) ASSETS Non-current assets
(a) Property, Plant and Equipment
(b) Capital work-in-progress
(c) Investment Property
(d) Goodwill
(e) Other Intangible assets
(f) Intangible assets under development
(g) Biological Assets other than bearer plants
(h) Financial Assets
(i) Investments
(ii) Trade receivables
(iii) Loans
(iv) Others (to be specified)
(i) Deferred tax assets (net)
(j) Other non-current assets Current assets
(a) Inventories
(b) Financial Assets
(i) Investments
(ii) Trade receivables
(iii) Cash and cash equivalents
(iv) Bank balances other than (iii) above
(v) Loans
(vi) Others (to be specified)
(c) Current Tax Assets (Net)
(d) Other current assets
(2) Total Assets
(1)
(2) EQUITY AND LIABILITIES Equity
(a) Equity Share capital
(b) Other Equity LIABILITIES Non-current liabilities
(a) Financial Liabilities
(i) Borrowing
(ii) Trade payables
(iii) Other financial liabilities (other than those specified in item (b), to be specified)
(b) Provisions
(c) Deferred tax liabilities (Net)
(d) Other non-current liabilities Current liabilities
(a) Financial Liabilities
(i) Borrowing
(ii) Trade payables
(iii) Other financial liabilities (other than those specified in item (c)
(b) Other current liabilities
(c) Provisions
(d) Current Tax Liabilities (Net) Total Equity and Liabilities STATEMENT OF CHANGES IN EQUITY Name of the Authority ………….
Statement of changes in Equity for the period ended…………….
(Rupees in…………..…..)
A. Equity Share Capital Balance at the beginning of the reporting period Changes in equity share capital during the year Balance at the end of the reporting period B. Other Equity Share application money pending allotment Equity component of compound financial instruments Reserves and Surplus Debt instruments through Other Comprehensive Income Equity Instruments through Other Comprehensive Income Effective portion of Cash Flow Hedges Revaluation Surplus Exchange differences on translating the financial statements of a foreign operation Other items of Other Comprehensive Income (specify nature) Money received against share warrants Total Capital Reserve Securities Premium Reserve Other Reserves (specify nature) Retained Earnings Balance at the beginning of the reporting period Changes in accounting policy or prior period errors Restated balance at the beginning of the reporting period Total Comprehensive Income for the year Dividends Transfer to retained earnings Any other change (to be specified) Balance at the end of the reporting period FORM IV [See rule 13] Annual Report of Authority Sl.No. Headings
1. Introductory;
2. Constitution of the Authority including changes therein;
3. Meetings of the Authority and the deliberations made therein;
4. Constitution of the Committees under the Authority including changes in composition and deliberations made therein;
5. Meetings of the Committee or Committees under the Authority and deliberations made therein; and
6. Details of the activities of the Authority.