ISGEC-YNG & BAWAL-LR 3-2024 (TRIAL RUN) File ref: T - Lead schedule 1

Income - Lead Schedule - Income Prepared by:

Accounting period ended 12/31/2023 Reviewed by:

Per Client's Audit Amount Amount Variance

TB Journals Current Previous
WP Ref Year Year

Revenue from operations

Sale of products - Domestic 1 -6,667,314,368 -6,667,314,368 -6,667,314,368

Sale of products - Export 1 -1,280,038,270 -1,280,038,270 -1,280,038,270
Sale of services - Domestic 1 -273,361,043 -273,361,043 -273,361,043
Sale of services - Export 1 -129,744,025 -129,744,025 -129,744,025
Other Operating Income -134,441,197 -134,441,197 -134,441,197

Total -8,484,898,903 -8,484,898,903 -8,484,898,903

Other Income

Dividend Income -10,200,000 -10,200,000 -10,200,000

"Net gain on disposal of property,
plant and equipment" -2,350,019 -2,350,019 -2,350,019
Interest Income - Deposits -433,759 -433,759 -433,759
Interest Income - Loans and
Advances -28,164 -28,164 -28,164
Interest Income - Others -627,222 -627,222 -627,222
Miscellaneous income -527,014 -527,014 -527,014
Any Other Income 1 -5,172,282 -5,172,282 -5,172,282
Any Other Income 2 -1,038,150 -1,038,150 -1,038,150

Total -20,376,610 -20,376,610 -20,376,610

SCV & Co LLP [DRAFT not yet reviewed] Printed on: 3/12/2024 - Page 1