BANGALORE METROPOLITAN TRANSPORT CORPORATION

PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2017

Year Per Particulars Rs. In Year Per

2015-16 vehicle lakhs 2016-17 vehicle
(KM in Rs. In (KM in
paise) lakhs paise)
To operating Expenses
A. TRAFFIC
a) Employee cost
235.71 5.06 1. Salaries and allowance - 351.68 7.58
_ officers
3816.66 81.99 2. Salaries and allowance 4705.99 101.46
– staff
35658.4 765.99 3. Salaries and allowance 48326.34 1041.88
– Drivers & Conductors
22.44 0.48 4. Travel expenses 24.82 0.54
497.72 10.69 5. Medical charges 853.99 18.41
2751.18 59.1 6. Overtime 3404.09 73.39
42982.11 923.31 Total employee cost (a) 57666.91 1243.26
b) Other costs
2.43 2.43 1. Tickets 93.98 2.03
0 0 2. Tools equipment 0 0
0 0 3. Fines under MV act 0 0
6.59 6.59 4. Cleaning and sweeping 404.14 8.71
charges
3.8 3.8 5. Miscellaneous 749.78 16.16
operating expenses
12.82 12.82 Total 1247.9 26.9
413.68 1904.6 c) Hired vehicle charges
B. REPAIRS AND
MAINTENANCE
5360.43 115.15 1. Salaries and allowance 6967.33 150.51
of maintenance
Staff/officers
7644.39 164.98 2. Material Consumption 9798.43 211.67
23.32 0.5 3. Water and Electricity 4.9 0.11
Charges
5.87 0.13 4. Freight (other than fuel) 6.37 0.14
1765.18 38.1 5. Repair by outside 1849.85 39.96
agencies
(Reconditioning)
140.21 3.03 6. Other charges 451.89 9.76
14939.41 321.88 Total 19078.77 412.14
54381.07 1173.66 C. FUEL, OIL AND 61607.8 1330.85
LUBRICANTS
7735.13 166.16 D. TAXES ON 8453.85 182.26
PASSENGER
VEHICLES
8815.47 189.37 E. WELFARE 9200.8 198.36
EXPENSES
F. ADMINISTRATIVE
EXPENSES
1197.36 25.72 1. Salaries and 1964.67 42.36
allowances of
administration
staff/
 Officers
45.65 0.98 2.Accident compensation 78.35 1.69
1.8 0.04 3.Afforestation expenses 5.63 0.12
0.68 0.01 4.Allowances to board & 20.91 0.45
committee members
3.48 0.07 5.Communication expenses 84.48 1.82
92.4 1.98 6.Consulation expenses 127.5 2.75
523.36 11.3 7.Maintaenance of department 437.95 9.46
vehicles
42.25 0.91 8.Printing & stationery 249.33 5.38
901.48 19.46 9.Rent rates taxes 355.83 7.69
628.53 13.5 10.general office expenses 1080.7 23.3
788.88 17.03 11.Repair and maintenance to 1859.1 40.16
fixed assets
4225.87 91 Total administrative expenses 6264.45 135.17
10995.16 237.3 G. DEPERECATION OF 11267.65 243.4
VEHICLES
145084.58 3116.61 Total operating expenses 175049.97 3773.93
0 0 To operating profit c/d 0 0
145084.58 3116.61 Total 175049.97 3773.93
“B”
6459.97 138.77 To operating loss b/d 23448.91 505.54
TO NON-OPERATING EXPENSES
941.79 20.33 1.Deprecation of other assets 1474.37 31.85
Less: amount capitalized in RWS
1229.66 26.54 2.financial costs 3274.67 70.74
Less: amount capitalized in RWS
0.12 0 3.Provisisons 0 0
4.Contribution towards various
funds
439.67 9.49 i)Property insurance fund 768.1 16.59
470.29 10.1 ii)Third party risk insurance fund 273.41 5.89
0 0 iii)Provision for bad and doubtful 0 0
debts
0 0 iv)Provisions towards sports and 0 0
cultural activities
3081.53 66.46 TOTAL NON-OPERATING 5790.55 125.08
EXPENSES
0 0 Net prior period 1.41 0.03
expenses(schedule-IX)
To profit for the year carried
forward to net
2141.54 46 Revenue apportion account 0 0
11683.04 Total 29240.87
 INCOME
Year 2015- Per vehicle Particulars Rs. In lakhs Year 2016- Per vehicle
16 (KM in 17 Rs. In (KM in
paise) lakhs paise)
‘A’
BY OPEARTING REVENUE :
TRAFFIC REVENUE :
128524.71 2760.88 1.Traffic revenue from sale of 141520.3 3051.07
tickets
24.06 0.52 2.Passengers luggage-revenue 30.66 0.66
5799 124.57 3.Revenue-contract services 5067.03 120.88
4149.4 89.13 4.Revenue-travel concession 5067.03 93.66
127.43 2.74 5.Fines collected from 4344.59 2.11
passengers
0 0 6.Postal mail services 97.68 0
138624.61 2977.84 Total operating revenue 151600.16 3268.39
6459.97 138.77 By operating loss c/d 23448.91 505.54
145084.58 3116.61 Total 175049.07 3773.93
“B”
0 0 By operating profit b/d 0
BY NON-OPERATING REVENUE
NON-TRAFFIC REVENUE
4841.43 104 1.Miscellaneous income 5698.38 122.85
6410.19 137.7 2.Income from subsidies 8747.04 188.58
11251.62 241.7 Total 14445.42 311.43
11251.62 241.7 Total non-operating revenue
431.42 9.27 Net prior period income 14445.42 311.43
By loss for the year carried
forward to
Net revenue appropriation 14795.45 318.98
account
11683.04 Total 29240.87