Vice Chairman & Managing Director

Vice Chairman & Managing Director
WELCOME To the Review of Financial Performance FOR MAY 2018 Sri. N V SURENDRA BABU I.P.S. Vice Chairman & Managing Director

ANDHRA PRADESH STATE ROAD TRANSPORT CORPORATION
ACCUMULATED LOSSES ` in Crores LOSS AS ON 31/03/2018 LOSS FOR THE YEAR UPTO MAY 2018 -34.40 TOTAL LOSS AS ON 31/05/2018

FINANCIAL PERFORMANCE AT A GLANCE ` In Crores Financial Year (Provisional) UPTO MAY 2018 Fleet Held (RTC + Hired) 11715 11780 RTC 9024 9095 Hired 2691 2685 Kms Operated (in Crs) 156.36 26.63 Total Income Expenditure Profit/Loss (-) -34.40 Depreciation 171.89 31.16 Cash Profit/Loss (-) -3.24

Percentage of Earnings Parameter
` in Crores Particulars %age (Provisional) (Upto MAY-18) RTC 9024 9095 Hired 2691 2685 Total 11715 11780 Traffic Income : Corporation 61.20 625.56 61.79 19.63 188.25 18.60 Sub-Total 80.83 813.81 80.39 Other Revenue : Other Revenue 459.96 8.24 81.62 8.06 Reimbursement 609.89 10.93 116.90 11.55 19.17 198.52 19.61 TOTAL 100.00

Percentage of Cost parameter in Total Cost
` in Crores Particulars %age (Provisional) MAY-18 Personnel Cost 41.20 400.71 38.28 Workshops Cost 82.98 1.37 12.18 1.16 Power (HSD oil) Cost 22.92 265.69 25.38 Tyres & Tubes Cost 73.16 1.21 12.67 Stores & Lub Cost 82.86 1.36 12.86 1.23 M.V. Taxes Exp 293.91 4.84 53.13 5.08 Depreciation 171.89 2.83 31.16 2.98 Miscellaneous 223.09 3.67 39.71 3.79 Interest 257.00 4.23 44.38 4.24 Hire Vehicle 753.03 12.40 131.77 12.59 Overheads 240.08 3.95 42.47 4.06 TOTAL 100.00

FINANCIAL PERFORMANCE Upto THE MONTH OF MAY17 Vs MAY18 Center : Corporation ` in Lakhs PARTICULARS UPTO THE MONTH VS CORRESPONDING UPTO THE MONTH OF PREVIOUS YEAR MAY 17 MAY 18 Variance Lakhs Epk/ Cpk Amount FLEET HELD: Corporation 9093 9095 2 Hired 2676 2685 9 TOTAL FLEET 11769 11780 11 KMS OPERATED(In Lakhs): -27.31 634.63 628.98 -5.65 TOTAL -32.97 INCOME( ` in Lakhs) 1.Traffic Revenue 2959 3075 116 2.Hired Revenue 2915 2993 325.39 78 Sub-total 2948 3056 108 3.Other Revenue 269 306 920.05 37 4.Reimbursement 311 439 128 3528 3801 273 EXPENDITURE( ` in Lakhs) 1.Personnel 1709 1729 41.20 -20 2.Workshops 56 60 -63.05 -4 3.Power (HSD oil) 1150 1306 -156 4.Tyres & Tubes 928.33 45 62 -17 5.Stores & Lub 55 63 -8 6.M.V. Taxes 191 197 -79.31 -6 7.Depreciation 133 153 8.Miscellaneous 163 195 -32 9.Interest 165 167 1.66 -2 10.Hire Vehicles: a.Hired Charges 1997 2095 -98 b.Personnel Cost 768 778 -17.77 -10 c.M.V.Taxes 201 207 -27.37 Hire-Total 2966 3080 -114 11.Over Heads: Regional Office 79 77 66.04 Zonal Office 983.65 48 302.80 14 Head Office 66 84 -18 Over Heads-Total 209 23.22 3699 3931 -232 PROFIT/LOSS (-) -171 -130 41 Corpn-Profit/Loss -208 -142 Hired -Profit/Loss -51 -87 36

FINANCIAL PERFORMANCE ANALYSIS UPTO MAY 2017 VS MAY 2018
TOTAL FLEET INCREASED BY 11 NOS TOTAL VOLUME OF OPERATIONS DECREASED BY Lakhs KMS(RTC+HIRE) TOTAL REVENUE INCREASED BY Rs Crores (RTC+HIRE) TRAFFIC REVENUE INCREASED BY Rs Crores OTHER REVENUE INCREASED BY Rs. 9.20Crores ( Toll Plaza 2.21 Cr, Cargo 4.80, Other Misc.Income 4.81) REIMBURSEMENT INCOME INCREASED BY Rs Crores TOTAL EXPENDITURE INCREASED BY Rs Crores Rs.In Crores P.C Decreased (DA) POWER Increased WS Increased TYRES Increased STORES Increased DEPRECIATION Increased MISC.EXP Increased MV TAX Increased INTEREST Decreased HIRE CHARGES Increased (Hire Charges incr. 5.02, P.C. incr.-0.18, M.V.Tax incr.0.27) OVERHEADS Decreased NET LOSS DECREASED BY Rs Crores

PERSONNEL COST Break-Up FOR & UPTO The Month Of MAY-18 ` in lakhs
Particulars FOR THE MONTH UPTO THE MONTH APR-18 MAY-18 Variance MAY-17 variance % DRIVERS -34.25 299.27 3.87 CONDUCTORS 24.01 294.67 4.26 MAINTENANCE 55.87 1.87 OPERATIONS 772.19 774.19 -2.00 76.45 4.71 GENERAL 885.82 952.56 -66.74 -86.98 -4.97 MANAGERS 279.46 289.88 -10.42 596.75 569.34 27.41 4.59 MEDICAL 45.62 46.37 -0.75 89.54 91.99 -2.45 -2.74 DEPT.VEHICL 10.58 10.91 -0.33 25.60 21.49 4.11 16.05 INTERIM 0.00 -1.12 1.12 0.04 1.16 FIN.ASST. 5.16 21.30 2.78 PAY TOTAL 690.81 3.30 D A 63.63 -6.93 C C & H R A 3.46 64.23 1.78 P.F etc. -6.37 GRATUITY -23.03 31.86 0.77 ENCASHMENT 15.23 93.91 EXGRATIA 0.03 0.30 0.27 90.00 REIMBURSM 24.91 46.45 -21.54 68.35 71.36 -3.01 -4.40 INCENTIVE 197.42 320.46 496.89 517.88 -20.99 -4.22 OVERTIME 129.74 306.79 344.24 436.53 -92.29 -26.81 TRAVELLING 17.11 75.50 -58.39 101.09 92.61 8.48 8.39 NIGHT-SHIFT 4.66 38.86 -34.20 32.15 43.52 -11.37 -35.37 SOAP/WASH 23.01 19.64 3.37 44.05 42.66 1.39 3.16 DAY OUT 2.02 16.35 -14.33 16.28 18.37 -2.09 -12.84 OTH ALLOW 135.96 111.28 24.68 231.41 247.24 -15.83 -6.84 REST ROOM 0.64 5.95 -5.31 6.66 6.59 0.07 1.05 UNIFORM 11.56 21.57 -10.01 4.52 33.13 -28.61 CONT - SRBS 600.00 315.30 -90.29 MEDICAL EXP 218.46 198.74 19.72 141.28 417.20 TRAINING 44.31 91.01 -46.70 199.65 135.32 64.33 32.22 PENS EX-TTD 103.48 101.63 1.85 199.93 205.11 -5.18 -2.59 MON BENEFIT 9.57 71.70 -62.13 53.83 81.26 -27.43 -50.96 EDUCA ALLOW 35.77 100.00 OTHERS 10.02 13.65 -3.63 26.65 23.67 2.98 11.18 RPS ARREARS 80.44 134.43 -53.99 558.99 214.87 344.12 61.56 GRAND TOTAL -0.28 HIRE P.COST -68.95 -17.77 -0.36 OVER-HEAD 503.43 -3.61 Net TOTALS 41.20 0.12

OTHER REVENUE Break-up FOR & UPTO The Month Of MAY-2018
` in Lakhs Particulars FOR THE MONTH UPTO THE MONTH APR-18 MAY-18 Variance MAY-17 variance % Sale of Scrap 1) Vehicles 207.66 64.78 686.18 272.44 -60.30 2) Materials 22.17 38.67 16.50 28.00 60.84 32.84 117.29 3) Aluminium 5.34 32.03 26.69 38.69 37.38 -1.31 -3.39 4) Tyres & Tubes 40.80 37.84 -2.96 16.91 78.64 61.73 365.05 5) Other Scrap 180.89 112.99 -67.90 94.52 293.87 199.35 210.91 SUB TOTAL 456.86 286.31 864.30 743.17 -14.01 1) Interest and Divid -0.11 -0.35 -0.24 10.35 -0.46 -10.81 2) Other Rents -7.34 89.56 96.90 25.42 82.22 56.80 223.45 3) Penalties & Fines 69.84 77.14 7.30 218.99 146.99 -72.00 -32.88 4) Cash Discount 7.68 3.30 -4.38 18.16 10.99 -7.17 -39.48 5) Toll Plaza Fee 200.80 220.91 9.16 6) Cat Cards 38.59 38.65 0.06 74.51 77.24 2.73 3.66 7) Cost of Damages 0.00 0.04 -0.04 8) Clerical Charges 68.81 49.64 -19.17 81.16 118.45 37.29 45.95 9) Sale of Power(WEP) 17.18 13.25 -3.93 37.27 30.43 -6.84 -18.35 10) HSRP Income 28.03 39.97 11.94 40.63 68.00 27.37 67.36 11) P I S INCOME 292.40 304.49 12.09 568.99 596.89 27.90 4.90 12) Commercial Revenue 923.02 939.31 16.29 -9.68 13) CARGO INCOME 447.20 535.82 88.62 502.40 983.02 480.62 95.66 14) Other Misc. Income 369.25 485.58 116.45 372.85 854.69 481.28 129.08 GRAND TOTAL 352.06 917.86 12.59 RO,HO,ZO OVER HEADS 16.90 28.21 11.31 47.18 44.99 -2.19 -4.64 NET TOTAL 340.75 920.05 12.70

COMMERCIAL REVENUE Break-Up FOR & UPTO The Month Of MAY-2018
` in lakhs Particulars FOR THE MONTH UPTO THE MONTH APR-18 MAY-18 Variance MAY-17 variance % 1) DOT Stalls 26.39 26.65 0.26 50.06 53.03 2.98 5.95 2) Cycle & Scooter Stand 49.17 48.92 -0.25 83.24 98.09 14.85 17.84 3) Toilets 46.41 47.54 1.13 91.17 93.94 2.77 3.04 4) Way side Dhabas 2.47 3.32 0.84 3.59 5.79 2.20 61.28 5) Person Weighing Machines 0.68 -0.01 1.63 1.36 -0.27 -16.56 6) BOT Toilet 2.90 2.29 -0.61 6.29 5.19 -1.10 -17.49 7) Canteens 82.21 89.49 7.28 152.36 171.70 19.34 12.69 8) Fast Food Center 56.07 57.94 1.87 105.69 114.02 8.32 7.87 9) Bank ATMs 15.90 17.48 1.58 33.36 33.38 0.02 0.06 10) Other Stalls 442.68 432.66 -10.02 909.17 875.34 -33.83 -3.72 11) Temp Business/Product Display 0.65 0.20 -0.45 0.78 0.85 0.07 8.97 12) Advertisement on Buses 100.79 104.21 3.41 224.83 205.00 -19.84 -8.82 13) Advertisement inside Buses 0.00 5.16 -5.16 14) Advertisement in Bus Stations 3.54 4.43 0.89 13.09 7.97 -5.11 -39.04 15) Postall Mails 4.81 6.25 1.44 5.27 11.06 109.87 16) Advt. on Seat Back of Buses 21.43 28.37 6.94 47.05 49.80 2.75 5.84 17) Advt. on Seat Covers 1.57 3.13 - 18) Tvs inside Buses 2.00 -2.00 19) Electronic Digital 16.45 16.89 0.44 31.00 33.34 2.34 7.55 20) Advt. through CCTV 9.57 8.96 25.28 18.52 -6.76 -26.74 21) Unipoles 1.76 2.03 0.27 2.35 3.80 1.45 61.70 22) Hoardings,Backit Boards 7.48 7.63 0.15 5.97 15.11 9.14 153.10 23) Terrace Hoardings 24) Advt. on Pillars 10.23 7.76 -2.47 20.16 17.99 -2.17 -10.76 25) Advt. on reverse of tickets 1.95 0.05 3.03 3.95 0.92 30.36 26) Bot Projects 2.89 5.90 3.01 3.37 8.79 5.42 160.83 27) HSD Oil Outlets 0.48 -0.48 28) RTC Neeru 29) ANL 144.48 30) Parcel through AC Buses 4.11 6.35 2.24 22.78 10.46 -12.32 -54.08 31) Parcel Contract Booking 0.17 0.24 8.38 0.41 -7.96 -94.99 32) Roof Top Poles Stations 4.25 1.24 9.12 7.26 -1.86 -20.39 33) Mini Theaters 6.84 4.70 -2.14 13.18 11.54 -1.64 -12.44 34) Naming rights to Bus Stations 35) BOT SCHEME 0.39 0.62 0.23 38.12 1.02 -37.10 -97.32 Total 923.00 939.33 16.30 -9.68

MISCELLENEOUS EXPEN DITURE FOR & UPTO The Month Of MAY-18 ` in lakhs
Particulars FOR THE MONTH UPTO THE MONTH APR-18 MAY-18 Variance MAY-17 variance % INSU 3rd PARTY 161.62 340.28 449.47 501.90 -52.43 -11.66 ELECT & WATER -26.06 31.73 -57.79 6.77 5.66 1.11 16.40 CLEAN& SWEEPING 9.07 13.42 -4.35 31.29 22.50 8.79 28.09 R & M BUILDINGS 2.29 11.29 -9.00 13.41 13.58 -0.17 -1.27 RENT & TAXES 49.52 -15.94 STATIONERY 84.97 68.84 16.13 169.84 153.80 16.04 9.44 DEPT. VEHICLES 53.62 62.78 -9.16 93.97 116.40 -22.43 -23.87 TELEPHONES P&T 6.68 25.59 -18.91 12.96 32.27 -19.31 R & M OTHERS 44.59 48.28 -3.69 63.89 92.88 -28.99 -45.37 STOCK-ADJ-A/C. 37.56 27.29 10.27 1.21 64.86 -63.65 FREIGHT 3.21 2.47 0.74 3.40 5.68 -2.28 -67.06 CLERICAL CHARGS 1.53 2.45 -0.92 39.40 3.98 35.42 89.90 LEGAL EXPENSES 6.46 10.53 -4.07 22.68 16.99 5.69 25.09 ADVERTISEMENTS 1.22 6.83 -5.61 5.07 8.06 -2.99 -58.97 AUDIT FEES 5.92 5.95 -0.03 8.16 11.87 -3.71 -45.47 COST OF DAMAGES 9.59 17.29 17.65 -0.36 -2.08 TESTING CHARGES 1.26 4.30 -3.04 8.74 5.56 3.18 36.38 TOOLS & EQIUIP 0.81 1.60 -0.79 2.12 2.41 -0.29 -13.68 OTHERS 188.41 255.26 -66.85 472.03 443.67 28.36 6.01 GRAND TOTAL -12.36 OVER-HEAD 35.75 36.35 -0.60 245.24 72.09 173.15 70.60 Net TOTALS -18.43

Toll tax (Paid) Vs Toll User Fee (Collected)
` In Crores Upto May 17 Upto May 18 VARIANCE TOLL fees collected 24.12 26.33 2.21 TOLLTAX + fast tag paid 20.32 23.62 -3.30 SURPLUS 3.80 2.71 -1.09

2016-17 MONTH LTRS HSD COST AVG RATE APRIL 214.02 10863.66 50.76 0.00
HSD OIL RATE VARIATION IMPACT taking the base rate of APRIL '16 Rs.50.76 MONTH LTRS HSD COST AVG RATE ADDL RATE ADDL IMPACT CUM IMPACT APRIL 214.02 50.76 0.00 MAY 220.24 53.66 2.90 637.92 JUN 213.45 56.97 6.21 JUL 214.95 57.34 6.58 AUG 213.86 53.97 3.21 685.94 SEP 194.93 55.62 4.86 947.63 OCT 203.40 56.82 6.06 NOV 190.74 58.35 7.59 DEC 192.08 58.39 7.63 JAN 196.18 61.29 10.53 FEB 177.61 61.27 10.51 MAR 192.89 Total 57.00 6.38 HIRE 604.19

MONTH LTRS HSD COST AVG RATE
HSD OIL RATE VARIATION IMPACT taking the base rate of APRIL '16 Rs.50.76 MONTH LTRS HSD COST AVG RATE ADDL RATE ADDL IMPACT CUM IMPACT APRIL 190.49 59.03 8.27 MAY 200.62 58.95 8.19 JUN 192.77 58.09 7.33 JUL 188.32 57.19 6.43 AUG 191.76 59.00 8.24 SEP 182.21 59.94 9.18 OCT 190.76 61.09 10.33 NOV 178.85 61.00 10.24 DEC 182.61 62.62 11.86 JAN 187.01 64.19 13.43 FEB 164.62 65.66 14.90 MAR 188.85 64.15 13.39 Total 60.83 10.15 HIRE 637.89

HSD OIL RATE VARIATION IMPACT taking the base rate of APRIL '16 Rs. 50
MONTH LTRS HSD COST AVG RATE ADDL RATE ADDL IMPACT CUM IMPACT APRIL 232.36 67.92 17.16 MAY 255.96 71.80 21.04 JUN JUL AUG SEP OCT NOV DEC JAN FEB MAR Total 488.32 69.95 19.10

FOR UPTO HSD OIL COST MONTHLY ANALYSIS FOR & UPTO MAY 2018 15.76 28.62 KMS VARIATION IMPACT FOR May 2018 10.49 UPTO May 2018 20.34 7.98 -3.11 FOR Apr 2018 9.86 UPTO may 2017 20.61 RATE VARIATION IMPACT FOR May 18 Rate 71.07 3.16 UPTO May 2018 Rate 69.55 8.92 6.25 34.08 POWER COST 140.72 265.70 LTRS 1.98 3.82 KMPL 5.30 5.32 FOR Apr 18 Rate 67.91 UPTO May 2017 Rate 60.63 124.96 237.08 1.84 3.91 5.36 5.27 OTHERS - KMPL IMPACT 1.59 -2.70

P&L UPTO THE MONTH OF MAY 2018
` in Crs Sno Region Earnings EPK Exp CPK Profit/ Loss Depre-ciation Cash Profit/ Loss PPK/ LPK 1 K D P 68.74 3527 75.85 3892 -7.12 1.81 -5.30 -365 2 A T P 76.22 3626 82.79 3938 -6.57 2.31 -4.26 -312 3 C T R 130.98 3887 139.97 4154 -8.99 4.80 -4.19 -267 4 N L R 68.83 3537 74.62 3835 -5.79 2.47 -3.32 -298 5 K R N 82.05 3788 87.40 4035 -5.35 2.52 -2.82 -247 6 G N T 91.47 3644 95.48 3804 -4.01 2.40 -1.62 -160 7 N E C 72.82 3613 76.04 3773 -3.22 1.83 -1.39 8 W G 49.81 3685 50.48 3734 -0.66 0.70 0.04 -49 9 P R K 71.52 3715 72.63 -1.11 2.23 1.12 -58 10 V S P 88.75 4190 90.29 4263 -1.53 2.79 1.26 -73 11 K R I 127.23 4177 124.87 4100 2.37 4.74 7.11 77 12 E G 83.90 3935 76.30 3579 7.60 2.55 10.14 356 Corpo 3801 3931 -34.40 31.16 -3.24 -130

Expenditure Upto MAY 2018 ` in Crs Region / Zone P. Cost CPk Work Shop
Power Tyres Stores Misc Hired Total T P T 52.83 1820 1.89 65 39.64 1365 1.90 2.16 75 4.70 162 9.92 2128 113.04 V J A 41.53 1750 1.29 54 31.82 1341 1.34 57 1.96 83 6.46 272 14.39 2138 98.79 G N T 32.32 1748 1.05 23.79 1287 1.22 66 1.17 63 2.50 135 13.33 2015 75.37 V S P 32.36 2005 22.52 1396 1.13 70 1.20 74 3.05 189 10.91 2164 72.40 K R N L 28.33 1776 0.99 62 21.22 1330 0.97 61 0.96 60 4.32 271 11.42 2002 68.21 A T P 26.89 1719 0.94 20.11 1286 0.90 58 0.83 53 3.53 226 11.50 2136 64.70 E G 22.50 1327 1.14 67 22.16 1306 1.08 64 0.89 52 3.30 195 9.10 2090 60.18 N L R 27.63 1741 0.75 48 18.82 1185 0.84 0.79 50 2.56 161 7.68 2143 59.08 C D P 22.70 1761 0.72 56 17.36 1347 0.78 69 2.41 187 14.04 2126 58.90 N E C 22.30 1682 1.10 16.94 1278 0.86 0.65 49 1.91 144 14.36 2082 58.13 O G L 25.68 1680 0.52 34 18.47 1208 1.02 2.81 184 8.34 2101 57.58 W G 16.73 1645 0.58 12.85 1264 0.61 0.60 59 2.15 211 6.78 2023 40.30 Corpo 351.79 1729 12.18 265.69 12.67 12.86 39.71 131.77 2095 826.67

Cash Loss Depots UPTO MAY 18
Rs .in Lakhs S.NO Total Revenue Total Expenditure Profit& Loss DEPRE-CIATION CASH LOSS Depot Name Amount EPK CPK PPK/ LPK 1 CTR-CTR-I 864.71 3299 4002 -702 38.35 2 ATP-HDP 803.5 3570 952.08 4230 -660 22.61 3 CDP-RYCT 976.24 3354 3808 -454 22.36 4 CTR-MPL-1 985.46 3381 3865 -484 31.50 5 CDP-PLVD 879.59 3419 3925 -506 20.98 6 CDP-BDWL 539.07 3365 652.66 4074 -709 10.81 7 NEC-SKLM-2 863.91 3724 982.83 3947 -223 17.51 8 GNT-MGL 361.66 3273 461.21 4174 -99.55 -901 11.39 -88.16 9 CDP-RJPT 676.1 3303 779.84 3810 -507 16.71 -87.03 10 CTR-MPL-2 936.7 3407 3774 -367 15.04 -85.72 11 VJA-IBM 569.6 3762 660.27 4361 -90.67 -599 4.99 -85.68 12 CDP-PDTR 3590 3893 -303 24.94 -80.97 13 CTR-CTR-2 3735 4183 -449 53.33 -79.68 14 VJA-GRPT-2 887.24 4040 987.81 4498 -458 21.30 -79.27 15 KRNL-ATMK 554.77 3619 647.41 4223 -92.64 -604 14.73 -77.91 16 VSP-SCITY 712.14 4012 802.16 4519 -90.02 12.98 -77.04 17 PRKSM-GDLR 710.07 3295 814.58 3780 -485 28.14 -76.37 18 NLR-ATMK 493.8 3236 583.54 3824 -89.74 -588 13.38 -76.36 19 GNT-PNR 324.71 3254 415.54 4164 -90.83 -910 17.30 -73.53 20 ATP-ATP 3881 4267 -385 28.52 -72.50 21 CTR-PLMR 608.78 3461 692.76 3938 -83.98 -477 -71.00 22 VJA-GRPT-1 735.14 4249 818.41 4731 -83.27 -481 13.18 -70.09 23 CTR-PTR 729.05 3651 815.88 4086 -86.83 -435 21.57 -65.26 24 NLR-KVL 802.93 3391 892.57 3769 -89.64 -379 24.48 -65.16 25 VSP-WLT 4123 4419 -74.27 -296 11.15 -63.12 26 GNT-PDRL 499.87 3543 572.57 4058 -72.7 -515 12.05 -60.65 27 CDP-MYDK 473.54 3482 543.39 3996 -69.85 -514 9.44 -60.41 28 KRNL-DHONE 393.09 3606 460.36 -67.27 -617 6.96 -60.31 29 KRNL-YMGR 676.48 3715 759.83 4173 -83.35 23.61 -59.74 30 CTR-PLR 751 3526 819.55 3848 -68.55 -322 9.10 -59.45

Rs .in Lakhs S.NO Total Revenue Total Expenditure Profit& Loss DEPRE-CIATION CASH LOSS Depot Name Amount EPK CPK PPK/ LPK 31 WG-TPG 496.73 3419 560.93 3860 -64.2 -442 8.09 -56.11 32 VSP-PDR 274.26 3671 337.78 4522 -63.52 -850 7.62 -55.90 33 GNT-CPT 729.51 3533 809.36 3919 -79.85 -387 24.90 -54.95 34 CDP-JMDG 608.13 3407 674.65 3780 -66.52 -373 12.95 -53.57 35 PRKSM-PDL 637.06 3380 710.12 3767 -73.06 -388 20.46 -52.60 36 PRKSM-ADK 627.43 3337 695.72 3701 -68.29 -363 16.51 -51.78 37 NEC-S.KOTA 415.85 3629 476.56 4158 -60.71 -530 8.99 -51.72 38 NLR-SLRPT 448.52 3429 514.95 3937 -66.43 -508 14.77 -51.66 39 KRNL-ADN 820.39 3519 904.85 3882 -84.46 -362 33.55 -50.91 40 NEC-TKL 554.96 3562 629.63 4041 -74.67 -479 24.72 -49.95 41 WG-NDD 227.06 2984 277.28 3644 -50.22 -660 3.87 -46.35 42 GNT-RPL 449.25 3529 502.74 3949 -53.49 -420 8.66 -44.83 43 ATP-RDG 471.17 3378 534 3828 -62.83 -450 19.40 -43.43 44 KRNL-BPL 541.29 3609 596.43 3976 -55.14 -368 12.58 -42.56 45 VSP-GWK 998.01 4371 4592 -50.31 -220 8.39 -41.92 46 ATP-MDKSR 282.93 3278 337.13 3906 -54.2 -628 12.30 -41.90 47 ATP-PTPY 426.13 3464 479.08 3895 -52.95 -430 11.81 -41.14 48 ATP-PKD 127.6 3280 174.88 4496 -47.28 -1215 6.29 -40.99 49 VJA-AVG 681.75 3455 736.11 3731 -54.36 -276 14.35 -40.01 50 NLR-VGR 667.19 3420 729.6 3740 -62.41 -320 22.72 -39.69 51 GNT-GNT-1 3668 1356.8 3904 -82.09 -236 43.72 -38.37 52 KRNL-ALGD 654.51 3738 702.65 4013 -48.14 -275 10.15 -37.99 53 KRNL-PTKD 147.24 3369 186.54 4269 -39.3 -899 2.46 -36.84 54 NEC-PLKD 868.06 3478 938.7 3761 -70.64 -283 33.97 -36.67 55 ATP-DVRM 563.35 3607 615.34 3939 -51.99 -333 15.44 -36.55 56 CTR-SVD 467.33 3772 512.62 4137 -45.29 -366 10.43 -34.86 57 NLR-NLR-2 3663 3960 -84.68 -297 49.83 -34.85 58 KRNL-NDKTR 535.34 3908 579.69 4231 -44.35 -324 9.83 -34.52 59 NEC-VZM 1111.5 3515 3707 -60.57 -192 26.10 -34.47 60 NLR-RPR 480.84 3401 525.47 3716 -44.63 -316 10.25 -34.38

Rs .in Lakhs S.NO Total Revenue Total Expenditure Profit& Loss DEPRE-CIATION CASH LOSS Depot Name Amount EPK CPK PPK/ LPK 61 VJA-VYR 468.57 3971 503.3 4265 -34.73 -294 4.11 -30.62 62 VJA-JPT 712.66 3668 750.6 3863 -37.94 -195 11.43 -26.51 63 KRNL-KKTL 473.44 3544 508.62 3807 -35.18 -263 10.60 -24.58 64 VSP-AKP 753.58 3814 790.24 3999 -36.66 -186 12.11 -24.55 65 NLR-VKD 418.95 3431 457.09 3744 -38.14 -312 14.62 -23.52 66 NEC-PLS 722.41 3555 762.31 3752 -39.9 -196 17.35 -22.55 67 NLR-GDR 578.12 3806 618.99 4075 -40.87 -269 18.94 -21.93 68 GNT-BPT 369.84 3362 394.71 3588 -24.87 -226 4.99 -19.88 69 ATP-KLDG 609.08 3433 649.66 3662 -40.58 -229 21.01 -19.57 70 WG-TNK 608.55 3464 636.98 3625 -28.43 -162 9.08 -19.35 71 VJA-GNVRM 528.09 3872 558.32 4093 -30.23 -222 10.88 72 CTR-SKHT 931.96 3678 991.09 3911 -59.13 -233 41.79 -17.34 73 VJA-GDV 800.06 3675 827.77 3802 -27.71 -127 11.82 -15.89 74 VJA-TVR 578.45 3439 608.4 3617 -29.95 -178 14.34 -15.61 75 CTR-KPM 882.31 3455 918.95 3598 -36.64 -143 21.54 -15.10 76 WG-BVRM 738.67 3641 766.93 3780 -28.26 -139 13.61 -14.65 77 GNT-VNK 849.25 3567 871.34 3660 -22.09 -93 12.10 -9.99 78 NLR-NLR-1 3709 3876 -62.44 -167 52.88 -9.56 79 ATP-TDP 945.6 3754 973.28 3864 -27.68 -110 19.90 -7.78 80 ATP-KDR 3601 -41.26 33.81 -7.45 81 ATP-GTKL 519.33 3704 542.51 3870 -23.18 -165 18.35 -4.83 82 NEC-SLR 702.95 3570 726.08 3688 -23.13 -117 18.62 -4.51 83 EG-ELSM 445.65 3896 453.4 3963 -7.75 -68 4.06 -3.69 84 WG-JRG 657.67 671.8 3643 -14.13 -77 10.95 -3.18 85 GNT-SAP 499.83 3182 504.59 3212 -4.76 -30 2.42 -2.34 86 PRKSM-OGL 1394.5 3939 4053 -40.16 -113 38.91 -1.25

P&L UPTO THE MONTH OF May 2018 - KRISHNA REGION
` in Lakhs Sno Depot/Unit UPTO THE MONTH May/17 PPK/ LPK May/18 Var PPK / LPK Cash Profit/ Loss 1 VJA-VJA 456.67 873 340.86 657 -216 542.97 2 VJA-ANGR 217.33 675 115.27 374 -301 245.34 3 VJA-NZD -62.41 -338 16.16 89 78.57 427 29.95 4 VJA-MTM 14.56 59 16.82 66 2.26 7 27.64 5 VJA-VDPR -606 16.10 78 142.89 684 27.10 6 VJA-TVR -49.98 -276 -29.95 -178 20.03 98 -15.61 VJA-GDV -37.85 -169 -27.71 -127 10.14 42 -15.89 8 VJA-GNVRM -59.73 -442 -30.23 -222 29.50 220 -19.35 9 VJA-JPT -7.28 -35 -37.94 -195 -30.66 -160 -26.51 10 VJA-VYR -69.85 -590 -34.73 -294 35.12 296 -30.62 11 VJA-AVG -97.03 -508 -54.36 42.67 232 -40.01 12 VJA-GRPT-1 -675 -83.27 -481 43.63 194 -70.09 13 VJA-GRPT-2 -443 -458 -0.10 -15 -79.27 14 VJA-IBM -748 -90.67 -599 28.67 149 -85.68 15 VJA-ATM/P 148.09 220.88 72.79 Region Total -20.98 -7 236.72 257.70 85 710.83

P&L UPTO THE MONTH OF May 2018 - GUNTUR REGION
` in Lakhs Sno Depot/Unit UPTO THE MONTH May/17 PPK / LPK May/18 Var Cash Profit / Loss 1 GNT-MCL 52.35 225 41.93 177 -10.42 -48 85.65 2 GNT-NRT 10.57 49 51.09 230 40.52 181 94.17 3 GNT-GNT-2 93.27 296 -6.22 -21 -99.49 -317 11.08 4 GNT-TNL 64.80 271 6.19 28 -58.61 -243 14.85 5 GNT-SAP -39.11 -260 -4.76 -30 34.35 9.93 6 GNT-VNK -24.71 -108 -22.09 -93 2.62 15 -17.10 7 GNT-BPT -41.29 -355 -24.87 -226 16.42 129 -13.48 8 GNT-GNT-1 -41.16 -120 -82.09 -236 -40.93 -116 -68.68 9 GNT-RPL -43.03 -339 -53.49 -420 -10.46 -81 -28.59 10 GNT-CPT -22.82 -106 -79.85 -387 -57.03 -281 -48.73 11 GNT-PDRL -72.42 -536 -72.70 -515 -0.28 21 -70.28 12 GNT-PNR -70.31 -658 -90.83 -910 -20.52 -252 -78.73 13 GNT-MGL -87.54 -874 -99.55 -901 -12.01 -27 -87.50 14 GNT-NTRB 0.00 35.74 Region Total -88 -160 -72

P&L UPTO THE MONTH OF May 2018 - WEST GODAVARI REGION
` in Lakhs Sno Depot/Unit UPTO THE MONTH May/17 PPK / LPK May/18 Var Cash Profit/ Loss 1 WG-NSPM -62.99 -432 63.45 475 126.44 907 69.49 2 WG-ELR 43.49 136 32.10 99 -11.39 -37 45.23 3 WG-KVR -85.91 -787 23.26 215 109.17 1002 28.38 4 WG-JRG -1.99 -11 -14.13 -77 -12.14 -66 -3.18 5 WG-BVRM -5.84 -27 -28.26 -139 -22.42 -112 -14.65 6 WG-TNK -53.87 -306 -28.43 -162 25.44 144 -19.35 7 WG-NDD 14.14 191 -50.22 -660 -64.36 -851 -46.35 8 WG-TPG -89.74 -602 -64.20 -442 25.54 160 -56.11 Region Total -176 -66.37 -49 176.29 127 3.47

P&L UPTO THE MONTH OF May 2018 - VISAKHAPATNAM REGION
` in Lakhs Sno Depot/Unit UPTO THE MONTH May/17 PPK / LPK May/18 Var Cash Profit /Loss 1 VSP-VSP 127.78 394 107.79 320 -19.99 -74 198.99 2 VSP-SML -31.22 -140 37.88 175 69.10 315 57.70 3 VSP-MWD 50.90 338 8.18 53 -42.72 -285 47.05 4 VSP-NSPM -9.94 -46 28.78 136 38.72 182 42.42 5 VSP-MDPM -99.10 -371 -63.03 -233 36.07 138 0.40 6 VSP-AKP -55.83 -293 -36.66 -186 19.17 107 -24.55 7 VSP-GWK -99.01 -435 -50.31 -220 48.70 215 -41.92 8 VSP-PDR -71.91 -951 -63.52 -850 8.39 101 -55.90 9 VSP-WLT -503 -74.27 -296 53.06 207 -63.12 10 VSP-SCITY -89.74 -476 -90.02 -507 -0.28 -31 -77.04 VSP-DBS 62.03 41.65 -20.38 Region Total -162 -72 189.94 90 125.69

P&L UPTO THE MONTH OF May 2018 - EAST GODAVARI REGION
` in Lakhs Sno Depot/Unit UPTO THE MONTH May/17 PPK / LPK May/18 Var Cash Profit/ Loss 1 EG-KKD 142.33 315 167.75 349 25.42 34 276.18 2 EG-AMP 190.72 503 190.41 493 -0.31 -10 256.22 3 EG-RJY 90.36 243 190.93 100.57 260 217.92 4 EG-TUNI 12.24 75 83.81 536 71.57 461 94.67 5 EG-RZL 37.71 238 68.94 415 31.23 177 80.56 6 EG-RVPM 4.53 29 44.02 261 39.49 232 57.19 7 EG-GKRM -34.57 -229 20.59 140 55.16 369 32.36 8 EG-RCPM -58.07 -420 0.83 58.90 426 3.02 9 EG-ELSM -28.02 -231 -7.75 -68 20.27 163 -3.69 Region Total 357.27 171 759.52 356 402.25 185

P&L UPTO THE MONTH OF May 2018 - NEC REGION
` in Lakhs Sno Depot/Unit UPTO THE MONTH May/17 PPK / LPK May/18 Var Cash Profit/ Loss 1 NEC-PPM -20.85 -76 32.12 115 52.97 191 58.22 2 NEC-SKLM-1 -7.72 -31 29.73 117 37.45 148 48.35 3 NEC-SLR -80.10 -382 -23.13 -117 56.97 265 -1.55 4 NEC-PLS -65.34 -306 -39.90 -196 25.44 110 -25.70 5 NEC-VZM -342 -60.57 -192 54.49 150 -43.22 6 NEC-PLKD -74.74 -284 -70.64 -283 4.10 -36.67 7 NEC-SKLM-2 -54.47 -461 -223 -64.45 238 -36.96 8 NEC-TKL -74.81 -501 -74.67 -479 0.14 22 -49.95 9 NEC-S.KOT -848 -60.71 -530 46.27 318 -51.72 Region Total -320 -160 342.30 160

P&L UPTO THE MONTH OF May 2018 - NELLORE REGION
` in Lakhs Sno Depot/Unit UPTO THE MONTH May/17 PPK / LPK May/18 Var Cash Profit/ Loss 1 NLR-UDG -15.40 -92 0.17 15.57 93 25.04 2 NLR-NLR-1 -47.60 -127 -62.44 -167 -14.84 -40 -9.56 3 NLR-GDR -87.08 -522 -40.87 -269 46.21 253 -21.93 4 NLR-VKD -844 -38.14 -312 70.49 532 -23.52 5 NLR-RPR -61.61 -422 -44.63 -316 16.98 106 -34.38 6 NLR-NLR-2 -364 -84.68 -297 25.76 67 -34.85 7 NLR-VGR -46.22 -234 -62.41 -320 -16.19 -86 -39.69 8 NLR-SLRPT -61.03 -453 -66.43 -508 -5.40 -55 -51.66 9 NLR-KVL -97.26 -411 -89.64 -379 7.62 32 -65.16 10 NLR-ATMK -47.12 -291 -89.74 -588 -42.62 -76.36 Region Total -338 103.62 41

P&L UPTO THE MONTH OF May 2018 - PRAKASAM REGION
` in Lakhs Sno Depot/Unit UPTO THE MONTH May/17 PPK / LPK May/18 Var Cash Profit/ Loss 1 PRKSM-KNG 136.13 441 154.08 492 17.95 51 193.64 2 PRKSM-KDKR -50.78 -224 38.17 165 88.95 389 66.86 3 PRKSM-MRKP -12.53 -58 -3.82 -17 8.71 41 27.73 4 PRKSM-CRL -6.22 -30 -13.76 -66 -7.54 -36 5.85 5 PRKSM-OGL -39.73 -116 -40.16 -113 -0.43 -1.25 6 PRKSM-ADK -29.84 -157 -68.29 -363 -38.45 -206 -51.78 7 PRKSM-PDL -41.19 -217 -73.06 -388 -31.87 -171 -52.60 8 PRKSM-GDLR -50.06 -240 -485 -54.45 -245 -76.37 Region Total -94.23 -50 -17.01 -8 112.07

P&L UPTO THE MONTH OF May 2018 - CHITTOOR REGION
` in Lakhs Sno Depot/Unit UPTO THE MONTH May/17 PPK / LPK May/18 Var Cash Profit/Loss 1 CTR-TML 40.40 144 40.01 154 -0.39 10 98.36 2 CTR-MANGALA 53.72 282 -12.84 -59 -66.56 -341 75.17 3 CTR-ALPR 78.71 370 10.87 46 -67.84 -324 52.91 4 CTR-TPT-1 -9.05 -34 2.13 7 11.18 41 38.11 5 CTR-KPM -69.32 -261 -36.64 -143 32.68 118 -15.10 6 CTR-SKHT -403 -59.13 -233 46.07 170 -17.34 CTR-SVD -692 -45.29 -366 60.68 326 -34.86 8 CTR-PLR -63.45 -281 -68.55 -322 -5.10 -41 -59.45 9 CTR-PTR -591 -86.83 -435 53.95 156 -65.26 CTR-PLMR -91.92 -498 -83.98 -477 7.94 21 -71.00 11 CTR-CTR-2 -398 -449 -4.51 -51 -79.68 12 CTR-MPL-2 -60.98 -216 -367 -39.78 -151 -85.72 13 CTR-MPL-1 -407 -484 -9.97 -77 14 CTR-CTR-I -352 -702 -84.00 -350 Region Total -239 -267 -65.47 -28

P&L UPTO THE MONTH OF May 2018 - KADAPA REGION
` in Lakhs Sno Depot/Unit UPTO THE MONTH May/17 PPK / LPK May/18 Var Cash Profit/ Loss 1 CDP-CDP 69.51 178 10.59 28 -58.92 -150 73.46 2 CDP-JMDG -556 -66.52 -373 34.60 183 -53.57 3 CDP-MYDK -75.88 -575 -69.85 -514 6.03 61 -60.41 4 CDP-PDTR -285 -303 -2.64 -18 -80.97 5 CDP-RJPT -652 -507 30.89 145 -87.03 6 CDP-BDWL -72.74 -445 -709 -40.85 -264 7 CDP-PLVD -74.37 -287 -506 -55.90 -219 8 CDP-RYCT -563 -454 22.99 109 Region Total -329 -365 -63.79 -36

P&L UPTO THE MONTH OF May 2018 - KURNOOL REGION
` in Lakhs Sno Depot/Unit UPTO THE MONTH May/17 PPK / LPK May/18 Var Cash Profit/ Loss 1 KRNL-KRNL-1 136.13 494 50.02 184 -86.11 -310 87.26 2 KRNL-NDL 8.33 32 9.80 37 1.47 5 45.09 3 KRNL-KRNL-2 15.40 51 -44.93 -144 -60.33 -195 10.51 4 KRNL-KKTL -44.92 -339 -35.18 -263 9.74 76 -24.58 KRNL-NDKTR -68.73 -464 -44.35 -324 24.38 140 -34.52 6 KRNL-PTKD -36.97 -756 -39.30 -899 -2.33 -143 -36.84 7 KRNL-ALGD -49.72 -289 -48.14 -275 1.58 14 -37.99 8 KRNL-BPL -70.70 -477 -55.14 -368 15.56 109 -42.56 9 KRNL-ADN -63.29 -280 -84.46 -362 -21.17 -82 -50.91 10 KRNL-YMGR -570 -83.35 -458 21.42 112 -59.74 11 KRNL-DHONE -79.03 -727 -67.27 -617 11.76 110 -60.31 12 KRNL-ATMK -86.61 -553 -92.64 -604 -6.03 -51 -77.91 Region Total -205 -247 -89.93 -42

P&L UPTO THE MONTH OF May 2018 - ANANTHAPURAM REGION
` in Lakhs Sno Depot/Unit UPTO THE MONTH May/17 PPK / LPK May/18 Var Cash Profit/ Loss 1 ATP-GTY -31.92 -522 2.39 40 34.31 562 8.23 2 ATP-URKD -27.63 -185 -7.87 -52 19.76 133 7.66 3 ATP-GTKL -32.47 -234 -23.18 -165 9.29 69 -4.83 4 ATP-KDR -72.62 -252 -41.26 -143 31.36 109 -7.45 5 ATP-TDP -77.26 -306 -27.68 -110 49.58 196 -7.78 6 ATP-KLDG -42.05 -229 -40.58 1.47 -19.57 7 ATP-DVRM -86.96 -486 -51.99 -333 34.97 153 -36.55 8 ATP-PKD -52.18 -1170 -47.28 -1215 4.90 -45 -40.99 9 ATP-PTPY -48.45 -383 -52.95 -430 -4.50 -47 -41.14 10 ATP-MDKSR -55.06 -729 -54.20 -628 0.86 101 -41.90 11 ATP-RDG -36.76 -247 -62.83 -450 -26.07 -203 -43.43 12 ATP-ATP -566 -385 41.50 181 -72.50 13 ATP-HDP -63.30 -295 -660 -85.28 -365 Region Total -364 -312 112.20 52

Statement Showing Receivable Amounts from Government Upto MAY- 2018
Rs. in Lakhs S.No. Region Spl.Hire-Govt Receivable (AH 2344) Spl.Hire-Govt.Undertakings (AH 2339) Police Warrents Receivable (AH 2341) NGO's Pass (AH 2343) Spl.Hire- Divya Darshan (2346) Postal Mail Receivable (AH 2351) MLA / MP Travel Charges (AH 2342) Region Total 1 G N T 521.53 0.00 56.01 56.74 137.00 8.46 779.73 2 A T P 616.15 53.71 69.89 7.47 747.23 3 V S P 402.09 12.78 128.86 37.57 79.88 10.16 671.34 4 C T R 489.11 69.62 109.15 9.25 677.12 5 K R I 340.20 3.05 165.31 57.49 64.16 3.91 634.12 6 N E C 368.76 59.51 2.19 174.24 13.50 618.20 7 K R N L 457.38 25.79 111.03 5.73 599.93 8 K D P 226.74 15.20 66.75 140.02 4.26 452.97 9 P R K M 240.34 42.49 96.28 8.28 387.40 10 W G 215.81 30.67 107.41 2.41 356.30 11 N L R 218.26 41.14 28.87 8.98 297.25 12 E G 98.58 42.30 92.95 4.28 238.11 13 H O -7.83 8.78 -0.74 2.74 2.95 Total 39.82 782.16 153.98 86.69

Name of the Region / Unit Amount Payable to TSRTC towards
Region /Consolidate Center Wise of Amounts Payable to and Receivable from TSRTC as on /05/2018. ` in Lakhs Sl. No Name of the Region / Unit Amount Payable to TSRTC towards Amount Receivable from TSRTC towards HSD OIL Received ODR / OPRS Others Total HSD OIL Supplied 1 Krishna 11.96 0.00 2.54 0.53 0.52 3.59 2 Guntur 1.24 0.25 3 West Godavari 10.10 0.92 5.76 6.68 4 Vishakapatnam 23.39 10.37 33.76 2.15 29.66 31.81 5 East Godavari 2.91 0.20 3.12 2.73 2.88 5.60 6 NEC Region 14.16 3.27 17.43 0.26 57.87 70.20 128.33 7 Nellore 45.04 0.08 8 Prakasham 110.66 115.94 9 Chittoor 128.27 39.70 167.96 96.77 5.65 102.42 10 Kadapa 5.94 42.56 11 Kurnool 7.91 599.83 12 Anantapur 3.22 10.08 13 Dy. CAO (B&F) 198.52 100.00 298.52 258.55 1.22 259.76 14 Dy.CAO (SPA&CE) 15 AO(P&A) 1.62 16 VJA ZONE 7.41 1.93 17 VZM ZONE 0.33 18 NLR ZONE 12.48 19 KDP ZONE 364.80 238.42 122.66 725.89 874.13 316.94 130.63 Payable to TSRTC Receivable from TSRTC Net Receivable From TSRTC 595.81

Name of the Organization Floor No of Months Due for Licence Fee
Particulars of Licence Fee To be Realised from the Other Govt.Offices at RTC House , Vijayawada upto the month of May -2018 ` in Lakhs S.No Name of the Organization Floor No of Months Due for Licence Fee Total Outstading amount Agreements Received (or) Not Received 1 ACB 2 3 16.07 Not Received APSSDC 2.69 SERP 4.34 4 VIG&ENF DEPT 5.98 5 I&PR DEPT. 12.77 6 TRANSPORT DEPT. 38.49 7 APSFL 3.24 8 APTL 0.00 9 7.06 10 APTIDCO 1.96 11 APUIAML 1.57 12 FDC 1.41 13 SCST COMMISSION 3.39 14 3.93 15 APRERA TOTAL 102.90

Statement Showing the Particulars of Expenditure
Accounted by the Regions towards Passenger Amenities at Bus Stations Upto MAY 2018 ` in Lakhs A H NO Nomenclature Upto May 18 Opening Balance For the May 2018 686.69 Sub Total 4308 R&M Bs - New Addl.Minor Works 6.07 4310 R&M Bs - New Repl.Minor Works 0.00 4312 R&M-Bus Station 1.22 4968 Opd-Out Sourcing Contract-Bs 41.90 4989 Opd-Cash Awards 6702 Bs-Electricity 128.95 6704 Bs-Water Charges 0.64 6822 Bs-Property TaX 1.86 6824 Bus Stand Fee 1.28 7010 Bs-Telephone Charges 0.39 7374 Bs-Miscellaneous Expenditure 0.22 Total Expenditure 182.52 Fixed Assets During the Year 1620 BLDGS-BS-PASSENGER AMENITIES 1684 F&F-BS-Electrical Wquipment 1720 WIP-BS PASSENGER AMENITIES Total Net Fund Available

Amounts Payable by RTC ` in Crores DESCRIPTION AMOUNT C/L-Land 0.25 C/L-Chassis 16.77 C/L-Bus Body Fabrication 11.77 C/L-Stores Spares & Lubes 10.87 C/L-Inter State Oil Bills 0.04 C/L-Payble to Other RTC 7.26 C/L-Tyres & Tubes 4.54 PF CONTRIBUTION 406.93 CCS 43.27 RPS Arrears 571.75 Encashment Arrears 36.76 TOTAL

COMPARATIVE REPORT FOR 2015-16 WITH OTHER STUs .in crores.
S.No Item BEST GSRTC APSRTC 1 No.of Buses 4167 8000 9820 2 No.of Employees 38000 39257 59372 3 Traffic Revenue 4 Traffice Revenue per Bus per Day (in `.) 9626 6904 11880 Total Revenue 1586 2866 5016 5 Proportion of Traffic Revenue in Total Revenue 92.31 70.34 84.89 6 Other Revenue 121.00 92.75 281.19 7 Proportion of Other Revenue in Total Revenue 4.36 2.59 5.69 8 Personnel cost (per month) 144.25 106.75 198.96 9 Personnel cost per Employee (in ` ) 37961 27193 33511 10 Interest 109.00 103.00 194.00 11 Depreciation 36.00 163.00 180.00 12 Depreciation per Vehicle per month (in `) 7199 16979 15275 13 Percentage of Hire Vehicles in the Total Fleet Nill 0.45 18.97 14 Subsidy i). For Vehicles 205.00 ii). For Construction of Depots 34.00 iii). For Computerisation 10.00 iv). For New Machinery v). To Clear Loans (old) 100.00 vi). Towards City Losses 22.00 vii). Towards Student Buspass Losses 537.00 403.69 viii). Towards Un Economic Route Operations Losses 279.00 ix). Grants 150 (from Mumbai Munciple Corporation) 359 (Capital Contribution) x)Loss 1038 (Met from Surplus of Electric Supply Division) 269.00 549.00 Total Subsidies xi) Loan to pay M.V.Tax from Govt. 256.00

In GSRTC Loss on account of operating Rural Services and City Services are Reimbursed by the State Govt. In APSRTC loss on account of above both services amounts for Rs Crs Crs = Crs for Telugu Velugu (Rs.Cr) City (Rs.Cr) Operated KMs 64.96 12.06 Corporation KMS 156.16 % of Operation 0.42 0.08 Loss During the Year 489.00 Reimbursement 203.42 37.76

Region wise Expenditure Trend from 2016 to 2018
TRAFFIC EPK Personnel CPK Work Shop CPK Power CPK Tyres CPK Stores CPK Mar-16 Mar-17 Mar-18 V J A 2812 2851 3097 1674 1774 1872 62 72 71 1039 1134 1212 65 53 66 91 103 108 G N T 2557 2640 2792 1625 1723 1825 63 70 990 1092 1158 68 50 64 67 W G 2395 2472 2628 1650 1709 1766 60 69 958 1063 1127 73 V S P 2629 2641 2853 2055 2072 2119 82 106 87 1032 1161 1235 57 59 92 88 E G 2615 2599 2811 1463 1446 1495 981 1084 49 51 61 N E C 2465 2489 2712 1778 1775 1810 78 85 961 1090 1151 56 58 N L R 2501 2561 2745 1601 1692 1845 33 35 45 945 1051 1080 O G L 2579 2691 2864 1629 1685 1803 34 40 953 1048 1096 T P T 2874 2993 3171 1813 1827 1978 74 1018 1146 1220 C D P 2573 2654 2878 1761 1770 1829 54 77 1020 1155 84 K R N L 2620 2679 2873 1747 1782 1014 1120 1194 80 98 A T P 2553 2577 1732 55 75 999 1130 1174 89 Corpo 2624 2683 2886 1714 1752 997 1110 76

Total Loss 11.39 × 12 Months = 136.68 Crores p.a.
SCH.OT SERVICES EARNINGS LESS THAN BREAK EVEN EPK OF ` 32/- DURING THE MONTH OF APRIL.18 ` In Lakhs REGION TRAFFIC REVENUE LOSS COND.OT AMT DRI.OT AMT TOTAL OT AMT TOTAL LOSS ANANTAPURAM 99.83 19.08 10.68 29.76 129.59 CHITTOR REGION 118.99 22.12 14.04 36.16 155.14 E.G. REGION 68.58 7.29 6.05 13.33 81.91 GUNTUR REG. 56.07 17.18 12.69 29.87 85.95 KADAPA REG. 128.19 22.33 6.41 28.74 156.93 KURNOOL REG. 59.36 9.72 7.66 17.38 76.74 NEC REG. 68.37 12.08 8.24 20.32 88.69 NELLORE REG. 44.51 6.51 3.79 10.30 54.82 PRAKASAM REG. 25.98 5.42 2.01 7.43 33.41 VIJAYAWADA REG 80.34 15.37 11.09 26.47 106.80 VISKHAPATNAM REGION 70.23 9.97 7.38 17.35 87.59 W G REG. 62.19 11.08 8.17 19.25 81.44 CORPORATION TOTAL 882.64 158.16 98.20 256.36 Total Loss × 12 Months = Crores p.a.

STATEMENT SHOWING THE AMOUNTS RECEIVABLE FROM GOVT. UPTO MAY-2018
Rs. in Crores NOMENCLATURE AMOUNT RECEIVABLE (Rs. in Lakhs) Special Hire-Receivable from Govt. 41.87 Special Hire-Receivable from Govt. Undertakings 0.40 Special Hire-Divya Darsanam 12.10 Police Warrants Receivable 7.72 MLA/MP Travel Charges 0.03 NGOs' Bus Passes 1.54 VAT (JNNURM) 5.83 Postal Mail Bags Receivable 0.87 Amount Receivable from Govt. (Bullet Proof Vehicle) 2.40 Concessions Receivable from Govt. 102.96 Concessional Travel-Senior Citizens (Upto Mar-2018) 124.22 Polavaram visit of Hon'ble MLA 0.06 Partition of City Ordinary Buses 1.23 Transportation of Staff from Hyd - Velagapudi 0.04 TOTAL 301.27

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