Sw¢K
K)19 Irx

S to 6
7 ty 12
13 ￿ 14

(Ckn1￿ l Jw 201
OWKCTAVFS AND AcrivriiF.s
Tr1".111.:RV. ￿vEILW4C￿ AT4D MANAGEMEYr
REFERLYCE AND ADlllYlSIRA'fivi DTrYAII_S
IMS2$1576 (L￿1￿mI
iowrj

IY)191DT
R M J 21.923)
L) L"ox
ts C M 31323)
Ms l. Hw*Y {4y)ithI 26A11)
q S 21.92J)
Mt5 Dcox
SNllv L•J
K)19 IDP

KkT 145 of (Iwiii¢s Ad 2011 2011 A4t). In nry exxninllTh I fiAl¢rnrd
Ck•*y SLKI1￿ 14J(Sl 0>) 2011 ALI.
pviy it

31.1223
31.1222
ru
COME LYD ENIKJV•￿.NTS Tr￿0m
56.424
d￿Y'¥
45.7n
3.IIA
X•.405
3.184
4m5
SU13
81769
131
fXPV.P4DITiIRE (P4
41.495
41.751
J47Jll
31￿1$
34A118
(151$4)
4U231
97.017
SZ5255
T()TAI. FI INIX8 (..ARHI￿ FORWARD
WlJI17
619273
5B5255

31.IZII
31.1122
T￿
fuThJ
FTYED L&SETS
a9X
2741(
97,017
m.177
27&162
97.017
J71179
379.929
clyRRF.￿ A&SLIS
io
24,717
221676
24.717
223.676
C4th*
1144ty
24L393
24L193
207.78J
11
1991
.T (1ry1RwKr Ib
yJ5.IB4
TOTAL k￿rS aJRREKr
LIAB￿rIL
SU256
97.017
6192rJ
5&S.SiJ
ACCRUAtS LYD DEFF.RRF.IJ IN(I)MF.
12
ET
97,017
619.273
585255
IIP4Th5
13
48U?18
97￿17
971117
IY)TAI. TrIJNtK8
619273
31 rknbtr 2023 in S￿Ill￿ 476 ufthr C￿1£￿ Ad 2(￿.

Th¢ fi

RcF¥YU'ni ¢4*Mkffd ID tr UK RqAthlb¢ of IrrkwMI 102) (cllraivc l J•rnMvy 2019r.
of trliibfy. is l*¥i% I
. Ll% 3Jy• loy61￿
31.IIZ3
31.1222
3.184
4055

v*b rYLryT LYC(>P•lE
31.1123
31.12.22
5.116
1527
7,6i1
31.12.23
31.1122
Q750
10232
thl i l l)wrnJbry 2022.
CY)MPARATThE8 FOR TIIL SfA"FEMLIYf Ofr FINLP4CJAL AcmTfiF.$
T(1
IN(Y)N￿. AND LryDOWMLYT5 FROM
6129>
Cknrttabk atthl
37.7YJ
45,7n
4.055
3>2C<4
4,055
T¢M*I
93569
3&495
1311YA
45.913
101.403
147.318

(￿MPARATIV￿￿ Trymi ￿ATT.Mw￿r OF FINAYf.IAL AcTivfTIL5. tollli*•rd
r4
ruTrJ
47A$6
{61910)
(Isxu)
RErnNCII.IAI"IOIY OF FUP4LI5
159.911
TOTAL FLTNDS C.ARRIF.D FORWARD
1238
1.017
Fity
4fyJ
TL*
339.IV2
I35J92
Jauw_Ir23
51.170
1481
174423
4750
131322
53151
115.lrj
Nrf ux)K VAIXI
At 31 24f_I
3.WJ92
9215
373.ITI
3.$9.192
) rf (Ibid*5*r C•AMI 'I'rnlw¥ Limi￿& a ¢4yry*ny in Ih¢ ￿￿bIr
31.1121
31.1222
41244
45,710
61244
65.710
31.12
JI.IU2
324.164
5516
5.411

31
326.1
.329.684
i¢n.167
101717
175327
2Wm4 2W025
Na ￿$t]Ll7{￿} bchr clw35
26_
{41244)
49.659
(41710)
941
y•
{12.140)
31.1223
31.1122
24.717
41260
VAT
24,717
11.
31.1223
31.IZ22
(i)
11
11 AC(TII.:AIS AliD DEITIUiED Ii¥COME
31.12.23
31.1222
P¥iO

MUVEM£Nf Th niNIx5
RgVLryL'E RFSERTrT.- I￿RFsTR1(￿D frIIN
Ji.iu3
31.1122
147.955
(15254)
61910
9.Y13
34.011
493
.11.12x4
31.1222
CAprrAI. RF8LIiVE. UNRFStRIrn
31.IIL1
31.1122
27Q161
31.1223
31.IZ22
97.017
Iy7J117
T(rfAI. Fi.NiTri
31.1223
31.1122
414lU
In.017
In.017

REIATED PARIry DLS(IAXiURb
I& OTIIFJi II¥FDRMATICfyN
31.IIZ3
31.IIZ2
3.011
31.1111
31.12.22
iooc
Wxf. k) SOFA yrx (as •lw w 15)
259
P¥t 12

31.112J
31.1122
Is.1
16J16
vi• ¥itl aml
41244
45.710
56,424
3.184
20,405
45,Tn
ZL769
J31Q54
6J25
36
16254
3.442
6.751
C4n￿ W,
I l&653
15
10232
41,1
lJ21
lJ32
57
1.183
5.117
5.116
1129
1429
Pw13

31.11
ji.itsz
751
147Jll
(15254)
Pwp 14