G/L Acct Short Text 7.10.

24 G/L Acct
1102008000 Retained Earnings 9,566,868,550.74 1102008000
1109001030
1109001235 ProvExpStores&Spares 1,685,926.50 1109001235
1109001420 Vendor Statutory 12,903,841.69 1109001420
1110003151 TDS194 ClrgAcct(OLD) 5,121,312.30 1110003151
1110004990 BS Adj A/c-OtherPay 15,954.04 2201001080
2201001080 Land - Lease Hold 275,782,624.00 2201001090
2201001090 Buildings 2,657,192,654.31 2201001100
2201001100 Vehicles 14,464,115.90 2201001110
2201001110 WorkshopEquip&Instru 4,594,714,834.17 2201001120
2201001120 Plant & Machinery 2,030,502,246.03 2201001130
2201001130 GH & Ramp Equipment 858,102.45 2201001140
2201001140 Furniture & Fixtures 65,337,728.01 2201001150
2201001150 Electrical Fittings 220,223,843.11 2201001160
2201001160 Computer Systems 34,291,166.30 2201001170
2201001170 Office Appli&Equip 22,173,713.01 2204001110
2204001110 AUC WorkshopEqui&Ins 1,137,678,775.91 2207001000
2207001000 DTA/DTL (Net) 1,550,136,944.10 2211001097
2211001096 AcftInvShortgs (MRO) 6,668,006.08 2211001098
2211001097 ProjectStockInternal 18,673,013.60 2211001099
2211001098 ProjectStockExternal 954,294.10 2211001100
2211001099 Stock-ThirdPartyMRO 23,845,179.70 2211001101
2211001100 ScrapPendingConversn 42,402.92 2211002000
2211001101 SparesSuspense(MRO) 25,091,007.89 2211002005
2211002000 B737-800 SpaRepable 3,122,953.52 2211002010
2211002005 B737-800 SpaExpndble 30,674,211.18 2211002020
2211002010 B737-800 SpaModifi 956,390.74 2211002025
2211002020 B787 Spa Expendable 6,922,025.67 2211002030
2211002025 B787 SpaModification 635,798.30 2211002035
2211002030 B777-200/300 SpaRep 343,559.57 2211002040
2211002035 B777-200/300 SpaExp 27,827,949.06 2211002050
2211002040 B777-200/300 SpaMod 619,363.19 2211002055
2211002050 B747-400 SpaExpen 4,544,294.81 2211002060
2211002060 A320F SparesRepairab 10,367,045.45 2211002065
2211002065 A320F SparesExpendab 54,298,441.88 2211002080
2211002080 A320F ClassicSpaExp 2,865,935.92 2211002125
2211002125 A330DL SpaExpendable 2,466.05 2211002140
2211002140 CRJ-DL SpaExpendable 1,983,922.98 2211002150
2211002150 ATR-DL SpaRepairable 0.10 2211002155
2211002155 ATR-DL SpaExpendable 1,301,009.31 2211002185
2211002185 CF6-80C2SparesExpend 163,609.11 2211002190
2211002190 CF6-80C2SparesModifi 4,937.42 2211002195
2211002195 B737-200SparesExpen 7,841,472.54 2211002260
2211003000 Items - Consumable 124,992.78 2211003000
2211003040 FuelGasCoalOil&lubri 552,589.34 2211003040
2211003060 MotorTransportSpares 14,575.00 2211003060
2211003080 DIT Spares 158,902.46 2211003080
2211003090 Commercial Stores 8,904,315.22 2211003090
2211003100 Uniform Stores 7,931,024.97 2211003100
2211003120 Printing&StatioStore 305,026.69 2211003120
2211003230 NonAircraftInventory 6,380,006.11 2211003230
2211004000 Tools & Equipment 40,988,948.43 2211004000
2211004100 B737 Tools 37,822,635.67 2211004100
2211004110 B787 Tools 74,969,655.37 2211004110
2211004120 B777-200/300 Tools 83,070,451.82 2211004120
2211004130 B747-400 Tools 8,215,261.94 2211004130
2211004140 A320F Tools 192,954,604.81 2211004140
2211004150 A320F Classic Tools 1,766,595.65 2211004150
2211004170 B737-200DL Tools 199,719.94 2211004170
2211004200 ATR-DL Tools 317,489.36 2211004200
2211006001 Stock in Transit-MRO 14,057,346.42 2211004240
2211006003 Main Core Suspense 20,268,371.58 2211006001
2211006004 WO Suspense Exchange 74,730.00 2211006003
2211006007 UnconfirmedReturn 240,629.51 2211006004
2212001020 MRO Receivables 275,714,895.20 2211006006
2212001085 MRO Receivables 20,897,751.29 2211006007
2212001090 MRO Receivables 11,877,374,551.04 2212001020
2212001105 MRO Receivables 548,671,402.52 2212001085
2212001110 MRO Receivables 69,660,516.32 2212001090
2212001990 BS Adj A/c-TradeRece 62,595,246.87 2212001105
2212002100 OutstaRecoveries -FA 44,400,773.28 2212001110
2213009000 Petty Cash 1,802.00 2212002100
2213009010 Imprest Cash Floats 461,222.90 2212002220
2213012560 FAB 6207665459-M 19,138,080.51 2213009000
2213012840 ICICI 181906000061-M 99,062.65 2213009010
2213012900 SBI 41102631800-M 500.00 2213012560
2213031620 SBI 33029526378-M 11,173,829.76 2213012840
2213031630 HDFC 600310007523-M 759,570.05 2213012900
2213031740 HDFC01020330001468-M 169,307.36 2213031620
2213031970 ICICI 055505010356-M 1,366,079.12 2213031630
2213040000 FD < 3 Months - INR 1,861,317,214.00 2213031740
2213040040 FD >12 Months INR 61,524.00 2213031970
2213040060 MarginMoneyDepo-INR 1,000,000.00 2213040000
2214001110 InterCo_AICL & AIESL 0.00 2213040005
2214002110 SD with Vendors 16,268,670.21 2213040025
2214002170 Advances-Curr Assets 166,987,942.44 2213040040
2214002325 Value Added Tax-Frgn 96,159.97 2213040060
2214003490 BS Adj A/c-Adv Recov 186,442.56 2214002110
2214003750 NR SGST Input 14,479,827.12 2214002170
2214003751 NR CGST Input 14,479,827.12 2214002325
2214003752 NR IGST Input 39,213,793.36 2214003750
2214003754 SR SGST Input 4,787,370.83 2214003751
2214003755 SR CGST Input 4,791,138.23 2214003752
2214003756 SR IGST Input 3,719,766.14 2214003754
2214003757 SR UGST Input 3,767.40 2214003755
2214003758 ER SGST Input 1,478,397.88 2214003756
2214003759 ER CGST Input 1,487,959.22 2214003757
2214003760 ER IGST Input 2,525,780.08 2214003758
2214003761 ER UGST Input 9,561.34 2214003759
2214003762 WR SGST Input 7,311,961.79 2214003760
2214003763 WR CGST Input 7,311,961.79 2214003761
2214003764 WR IGST Input 9,767,828.98 2214003770
2214003770 NR SGST Input RCM 84,019.00 2214003771
2214003771 NR CGST Input RCM 84,019.00 2214003772
2214003772 NR IGST Input RCM 5,674,524.46 2214003774
2214003774 SR SGST Input RCM 59,648.58 2214003775
2214003775 SR CGST Input RCM 59,648.58 2214003776
2214003778 ER SGST Input RCM 51,772.50 2214003778
2214003779 ER CGST Input RCM 51,772.50 2214003779
2214003782 WR SGST Input RCM 17,010.00 2214003782
2214003783 WR CGST Input RCM 17,010.00 2214003783
2214003800 RAMCO SGST Input 219,157.93 2214003784
2214003801 RAMCO CGST Input 219,157.93 2214003800
2214003802 RAMCO IGST Input 650,084.88 2214003801
2214003840 GST intermA/c input 5,882,381.70 2214003802
2214005010 TDS-India 28,285,553.00 2214003840
2214005035 AdvanceTaxesOnIncome 447,700,000.00 2214003841
2214005055 TDS Cert Received 671,818,637.94 2214004155
2214005065 194A TDS CertRecvble 55,589,123.65 2214005010
2214005070 194C TDS CertRecvble 379,283,833.84 2214005035
2214005075 194I TDS CertRecvble 7,380,494.53 2214005050
2214005080 194J TDS CertRecvble 147,519,552.42 2214005065
2214005083 194Q TDS CertRecvble 92.78 2214005070
2214005130 GST TDS Receivable 5,703,168.10 2214005075
2214005510 PrepaidExpOutstation 10,283,002.18 2214005080
2214005530 Prepaid Ins-Aviation 14,995,917.76 2214005083
2214005531 Prepaid Ins-NonAviat 117,109,621.13 2214005085
2214005540 PrepaidExpensesOther 21,487,693.14 2214005130
2214006535 Adva ToDiffDeptStaff 2,985,536.95 2214005142
2214006545 StaffAdvance-Travel 18,361,547.16 2214005510
2214006570 RecoStaff/SportsAdv 0.00 2214005530
2214006581 StaffSalaryClaim A/c 7,705,216.79 2214005531
2214007490 BS Adj A/c-EmpAdvanc 2,049,468.99 2214005540
2215001000 Intt Accrued-Invtmnt 88,421,910.30 2214006535
2215006080 AssetClearingAccount 0.00 2214006545
2214006580
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2215001000
3305006600
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Short Text 23.7.24
Retained Earnings 9,566,868,550.74 9566868551
SupplierSuspCons MRO 31,424,007.45
ProvExpStores&Spares 1,685,926.50 1685926.5
Vendor Statutory 13,200,551.69 13200551.69
TDS194 ClrgAcct(OLD) 5,132,338.81 5132338.81
Land - Lease Hold 275,782,624.00 275782624
Buildings 2,657,192,654.31 2657192654
Vehicles 14,585,511.13 14585511.13
WorkshopEquip&Instru 4,521,547,022.42 4521547022
Plant & Machinery 2,030,509,275.99 2030509276
GH & Ramp Equipment 858,102.45 858102.45
Furniture & Fixtures 65,466,880.61 65466880.61
Electrical Fittings 220,223,843.11 220223843.1
Computer Systems 34,616,795.30 34616795.3
Office Appli&Equip 22,313,101.50 22313101.5
AUC WorkshopEqui&Ins 1,137,678,775.91 1137678776
DTA/DTL (Net) 1,550,136,944.10 1550136944
ProjectStockInternal 18,673,013.60 18673013.6
ProjectStockExternal 954,294.10 954294.1
Stock-ThirdPartyMRO 23,845,179.70 23845179.7
ScrapPendingConversn 42,402.92 42402.92
SparesSuspense(MRO) 25,091,007.89 25091007.89
B737-800 SpaRepable 3,122,953.52 3122953.52
B737-800 SpaExpndble 30,674,211.18 30674211.18
B737-800 SpaModifi 956,390.74 956390.74
B787 Spa Expendable 6,922,025.67 6922025.67
B787 SpaModification 635,798.30 635798.3
B777-200/300 SpaRep 343,559.57 343559.57
B777-200/300 SpaExp 27,827,949.06 27827949.06
B777-200/300 SpaMod 619,363.19 619363.19
B747-400 SpaExpen 4,544,294.81 4544294.81
B747-400 SparesModi 43,884.49
A320F SparesRepairab 12,421,491.76 12421491.76
A320F SparesExpendab 57,556,522.75 57556522.75
A320F ClassicSpaExp 2,865,935.92 2865935.92
A330DL SpaExpendable 2,466.05 2466.05
CRJ-DL SpaExpendable 1,983,922.98 1983922.98
ATR-DL SpaRepairable 0.10 0.1
ATR-DL SpaExpendable 1,723,799.70 1723799.7
CF6-80C2SparesExpend 163,609.11 163609.11
CF6-80C2SparesModifi 4,937.42 4937.42
B737-200SparesExpen 7,841,472.54 7841472.54
B737 Max-8 SparesExp 2,480.28
Items - Consumable 124,992.78 124992.78
FuelGasCoalOil&lubri 552,589.34 552589.34
MotorTransportSpares 14,575.00 14575
DIT Spares 158,902.46 158902.46
Commercial Stores 8,904,315.22 8904315.22
Uniform Stores 7,931,024.97 7931024.97
Printing&StatioStore 305,026.69 305026.69
NonAircraftInventory 6,380,006.11 6380006.11
Tools & Equipment 40,988,948.43 40988948.43
B737 Tools 47,703,439.11 47703439.11
B787 Tools 75,487,577.84 75487577.84
B777-200/300 Tools 92,562,509.09 92562509.09
B747-400 Tools 8,230,456.27 8230456.27
A320F Tools 245,815,408.26 245815408.3
A320F Classic Tools 3,037,664.19 3037664.19
B737-200DL Tools 199,719.94 199719.94
ATR-DL Tools 317,489.36 317489.36
A350 Tools 432,261.12
Stock in Transit-MRO 15,496,466.98 15496466.98
Main Core Suspense 20,268,371.58 20268371.58
WO Suspense Exchange 74,730.00 74730
Inter-WarehouseTrans 1,039,837.70
UnconfirmedReturn 240,629.51 240629.51
MRO Receivables 275,714,895.20 275714895.2
MRO Receivables 20,897,751.29 20897751.29
MRO Receivables 12,104,388,477.02 12104388477
MRO Receivables 548,671,402.52 548671402.5
MRO Receivables 69,660,516.32 69660516.32
OutstaRecoveries -FA 44,346,886.28 44346886.28
MRO Receivables 8,450,182.68
Petty Cash 1,802.00 1802
Imprest Cash Floats 461,222.90 461222.9
FAB 6207665459-M 18,835,270.82 18835270.82
ICICI 181906000061-M 231,420.80 231420.8
SBI 41102631800-M 500.00 500
SBI 33029526378-M 11,173,829.76 11173829.76
HDFC 600310007523-M 759,570.05 759570.05
HDFC01020330001468-M 169,307.36 169307.36
ICICI 055505010356-M 1,366,079.12 1366079.12
FD < 3 Months - INR 1,861,317,214.00 1861317214
FD < 3 M - INR-ICICI 920,000,000.00
FD Maturity - HDFC 1,800,100,000.00
FD >12 Months INR 61,524.00 61524
MarginMoneyDepo-INR 1,000,000.00 1000000
SD with Vendors 16,268,670.21 16268670.21
Advances-Curr Assets 166,939,402.44 166939402.4
Value Added Tax-Frgn 96,159.97 96159.97
NR SGST Input 23,380,325.78 23380325.78
NR CGST Input 23,380,325.79 23380325.79
NR IGST Input 57,381,934.83 57381934.83
SR SGST Input 4,685,708.01 4685708.01
SR CGST Input 4,689,475.43 4689475.43
SR IGST Input 3,678,763.90 3678763.9
SR UGST Input 3,767.40 3767.4
ER SGST Input 1,477,047.88 1477047.88
ER CGST Input 1,486,609.22 1486609.22
ER IGST Input 2,523,260.08 2523260.08
ER UGST Input 9,561.34 9561.34
NR SGST Input RCM 84,019.00 84019
NR CGST Input RCM 84,019.00 84019
NR IGST Input RCM 5,674,524.46 5674524.46
SR SGST Input RCM 59,648.58 59648.58
SR CGST Input RCM 59,648.58 59648.58
SR IGST Input RCM 92,141.05
ER SGST Input RCM 51,772.50 51772.5
ER CGST Input RCM 51,772.50 51772.5
WR SGST Input RCM 17,010.00 17010
WR CGST Input RCM 17,010.00 17010
WR IGST Input RCM 24,106,812.86
RAMCO SGST Input 219,157.93 219157.93
RAMCO CGST Input 219,157.93 219157.93
RAMCO IGST Input 650,084.88 650084.88
GST intermA/c input 5,882,381.70 5882381.7
GST Clearing A/c 299,502,888.00 28285553
SD-Govt Parties 8,848,972.00
TDS-India 28,285,553.00
AdvanceTaxesOnIncome 447,700,000.00 447700000
193 TDS CertRecvable 32,686.90 #N/A
194A TDS CertRecvble 75,060,400.79 75060400.79
194C TDS CertRecvble 955,752,329.11 955752329.1
194I TDS CertRecvble 13,420,833.49 13420833.49
194J TDS CertRecvble 303,548,046.78 303548046.8
194Q TDS CertRecvble 96.63 96.63
TCS 206C Clearing AC 6,435.28 5703168.1
GST TDS Receivable 5,703,168.10 10283002.18
TCS-Sale of Goods-NR 117.25 14995917.76
PrepaidExpOutstation 10,283,002.18 117109621.1
Prepaid Ins-Aviation 14,995,917.76 21211168.58
Prepaid Ins-NonAviat 117,109,621.13 3283453.04
PrepaidExpensesOther 21,211,168.58 29926823.04
Adva ToDiffDeptStaff 3,283,453.04 #N/A
StaffAdvance-Travel 29,926,823.04 7705216.79
StaffClaimRecoveries 2,918,561.66 #N/A
StaffSalaryClaim A/c 7,705,216.79 88421910.3
Intt Accrued-Invtmnt 88,421,910.30 #N/A
Other Compreh Income 192,594,573.00 Err:504
SalaryLocalStfForgn 82,804,495.05 #N/A
Salaries-Staff India 8,196,501,740.78 #N/A
Salaries-CasualLabr 33,462,145.31 #N/A
Staff ran/ConveAllow 26,369,664.44 #N/A
Late Sitting 693.00 #N/A
OverTime-Staff India 87,377,723.53 #N/A
Weekly Offs/Holidays 9,631,807.20 #N/A
Bonus Expense 118,451.37 #N/A
Telephone Allowance 13,385,206.56 #N/A
ToolKitMaintAllowanc 111.29 #N/A
CC PF-Staff in India 517,270,168.27 #N/A
CC to ESI 627,462.00 #N/A
Rent/QLF Recoveries 11,070,173.99 #N/A
Purchase of Medicine 117,689.70 #N/A
StaffMedicalExpenses 155,580,096.03 #N/A
Canteen Facility 11,521,579.03 #N/A
Canteen Subsidy 9,869,008.59 #N/A
BreakfastLunchAllowa 856.00 #N/A
OtherStaf WelfareExp 663,780.80 #N/A
ExpOnRetired Staff 1,242,577.00 #N/A
Farewel RetiredStaff 1,260,225.00 #N/A
StaffUniformsConsum 53,196,567.86 #N/A
StaffTrainingExpense 8,683,008.74 #N/A
StaffTranspExpenses 13,222,385.11 #N/A
Bus Pass Recoveries 2,121,837.83 #N/A
Gratuity Expenses 242,965,943.00 #N/A
LeaveEncashmentProv 275,254,731.47 #N/A
Insurance General 171,966,611.04 #N/A
Fuel Aircraft Bonded 2,163,552.00 #N/A
Cleg&FwdgChgsCustoms 3,719,195.45 #N/A
Cleg&FwdgChgsFreight 20,862,641.52 #N/A
Cleg&FwdgChgsClearig 405,730.72 #N/A
AF MatConMaintIntnal 25,194,658.06 #N/A
AF ToolRepar&CaIntrl 792,195.48 #N/A
EngMatConRepairsIntl 10,500.00 #N/A
EngToolRepar&CalIntl 13,320.34 #N/A
AFMatConRegMaint-Ext 10,016,482.17 #N/A
AcftMaintInIsolation 2,256,592.91 #N/A
EngToolRepair&Cal-Ex 707,470.00 #N/A
COGS- ICH Airline 217,394.09 #N/A
COGS-Non-ICH Airline 20,183.04 #N/A
COGS-Private paties 13,588,322.16 #N/A
COGS-Govt /PSU/Embas 1,507,150,913.86 #N/A
Scrap of Spares(MRO) 29,685.45 #N/A
ShelfLifeExpired-MRO 2,000,644.83 #N/A
GeneralToolsCons-MRO 23,696.24 #N/A
HireAcftEquipExchFee 45,669,926.20 #N/A
Overhaul&RepairsIntl 21,701,739.21 #N/A
ToolsRepairs&CalIntl 23,834,971.15 #N/A
Overhaul&RepairExter 82,107,573.99 #N/A
WarrantyRepairExtern 328,671.76 #N/A
ToolsRepairsExternal 466,397,087.14 #N/A
ExternalServAircraft 48,130,245.96 #N/A
COSR - Others A/c 15,354,455.70 #N/A
COSR - Fixed Charges 16,414,891.05 #N/A
Tech. Training-MRO 8,840,709.49 #N/A
HandlingChgs-Tech 15,080,114.87 #N/A
HandlingChags-Comml 80,225,552.14 #N/A
ConsumablesConsumptn 61,302.40 #N/A
PerishableItemConsum 1,346.00 #N/A
Postage&CourierChgs 260,153.67 #N/A
Teleph&TrunkCallChgs 5,187,379.56 #N/A
ResidTel/TrunkCalls 4,512,469.77 #N/A
StaffTravelling-Indi 12,302,411.81 #N/A
StaffTrav-India/Frgn 32,420,721.65 #N/A
ExpTemp/PermantTrans 6,184,259.00 #N/A
Visa Charges 1,779,119.76 #N/A
HotelExp-StaffOnDuty 121,608,701.76 #N/A
AllowTemporaryPostng 20,683,688.77 #N/A
Conveyance Expenses 440,112.00 #N/A
Interest on AI Loan 1,840,604,019.95 #N/A
Intt Charges-Others 9,394,146.42 #N/A
FinanceCost-IndAS116 4,464,052.00 #N/A
Rates & Taxes 41,431,070.50 #N/A
Rent Premises 1,030,892,199.17 #N/A
Licence Fees 13,228,997.25 #N/A
Repair&Maint of Bldg 29,180,529.97 #N/A
GSD Spares Consumpt 770,969.07 #N/A
MT SparesConsumption 334,430.00 #N/A
DIT SpareConsumption 2,760,035.39 #N/A
Tools&EquipConsumpti 19,040,317.72 #N/A
Repair&MaintEquip-O 189,059,295.83 #N/A
MaintOfEnggEquipment 1,017,544.32 #N/A
MaintOfRampEquipment 148,670.00 #N/A
Repair by O/sPartyMT 110,923.85 #N/A
Hire/Lease of Equip 14,621,111.47 #N/A
MaintOf IT Equipment 67,399,765.43 #N/A
HireManpowerContract 424,453,098.05 #N/A
Hire of Transport 131,648,765.82 #N/A
HireOfTrans-InputExp 14,367,656.48 #N/A
ElectctyHeatingChgs 240,712,278.47 #N/A
FuelGasCoalOilConsum 19,906,677.88 #N/A
FuelOilSurfaceTransp 28,009,116.42 #N/A
Water Charges 12,203,162.34 #N/A
PublicityItemConsump 1,385.00 #N/A
PublicityPress/MedAd 2,116,965.72 #N/A
PublicityCommMiscell 64,800.00 #N/A
Printg&StatMatralCon 4,706,124.62 #N/A
Printing&Stationery 4,138,481.12 #N/A
Legal Charges 4,441,037.00 #N/A
Statutory Audit Fees 400,000.00 #N/A
Statutory AuditorExp 40,000.00 #N/A
Prov Doubtful Debts 78,080,830.17 #N/A
Bad Debts WrittenOff 743,566.47 #N/A
Prov Bad&DoubtfulAdv 692,888.78 #N/A
Rounding Difference 331,978.94 #N/A
Rounding Diff-RAMCO 126.32 #N/A
Unrealized Loss/Gain 109,820,446.50 #N/A
Differ In Exchange 82,427,129.00 #N/A
LossGainSale/Scrap 159,488.96 #N/A
CommStoresConsumpton 30,893,980.02 #N/A
NonStockMaterialCons 3,804,600.22 #N/A
UniformMaterialConsu 362,000.00 #N/A
Clearing&Forwarding 6,064.50 #N/A
PurchasePriceVarianc 349,519.42 #N/A
Prof/ConsulFees&Expe 32,054,163.90 #N/A
Fees to DGCA 3,947,504.13 #N/A
IATA Fees&Expen-Fees 104,115.96 #N/A
Laundry Charges 3,245,760.48 #N/A
Membership Fees 13,091,966.76 #N/A
Office Cleaning Expe 10,130,121.37 #N/A
EntertainmentGeneral 213,831.80 #N/A
Other Audit Expenses 2,317.00 #N/A
General Charges 29,730,545.51 #N/A
COVID Related Expens 39,166.68 #N/A
CompensationCess-GST 20,024.54 #N/A
StaffRecruitmentExpe 84,588.12 #N/A
GST reversal exp 640,263.32 #N/A
Grant expenses 255,668,272.36 #N/A
CSR Expenses 91,002,950.00 #N/A
Bank Charges 6,572,111.48 #N/A
Intt-DelayedPymt-TDS 250.00 #N/A
Intt on ST / GST 17,278,699.51 #N/A
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