Definition of variables
| Variables | 2010 and 2011 | 2012 to 2017 | ||
|---|---|---|---|---|
| AOC4_PL | XBRL_PL | AOC4_BS | XBRL_BS | |
| (1) Total revenue | curtotlincome | totalincome | Curtotalrev | totalrevenue |
| (2) Total expenditure | curtotlexp | totalexpenditure | curtotalexpenses | totalexpenses |
| (3) Profit | curnetpftlss | netprofitloss | Curprofitloss | totalprofitloss |
| (4) Long term borrowing | cursecuredloan + curunsecurdloan | Securedloans + unsecuredloans | curlngtermborrow | longtermborrowings |
| (5) Total liabilities and provisions | curliabilities + curprovisions | currentliabilitiesprovisions | curshorttermborrow + curtradepayables + curothrcrntliabilities + curshorttermprovisions | totalcurrentliabilities |
| (6) Investment | curinvstmnts | investmentsnet | curinvestment + curnoncrntinvstmnt | currentinvestments noncurrentinvestments |
| (7) Total assets | curtotalamt | currentassets | curassetstotal | totalcurrentassets |
| Variables | 2010 and 2011 | 2012 to 2017 | ||
|---|---|---|---|---|
| AOC4_PL | XBRL_PL | AOC4_BS | XBRL_BS | |
| (1) Total revenue | curtotlincome | totalincome | Curtotalrev | totalrevenue |
| (2) Total expenditure | curtotlexp | totalexpenditure | curtotalexpenses | totalexpenses |
| (3) Profit | curnetpftlss | netprofitloss | Curprofitloss | totalprofitloss |
| (4) Long term borrowing | cursecuredloan + curunsecurdloan | Securedloans + unsecuredloans | curlngtermborrow | longtermborrowings |
| (5) Total liabilities and provisions | curliabilities + curprovisions | currentliabilitiesprovisions | curshorttermborrow + curtradepayables + curothrcrntliabilities + curshorttermprovisions | totalcurrentliabilities |
| (6) Investment | curinvstmnts | investmentsnet | curinvestment + curnoncrntinvstmnt | currentinvestments noncurrentinvestments |
| (7) Total assets | curtotalamt | currentassets | curassetstotal | totalcurrentassets |
Note(s): Where,
curtotlincome = current total income, totalincome = total income, curtotalrev = current total revenue, totalrevenue = total revenue, curtotlexp = current total expenditure, curtotalexpenses = current total expenses, totalexpenses = total expenses, curnetpftlss = current total profit loss, netprofitloss = net profit loss, curprofitloss = current profit loss, totalprofitloss = total profit loss
cursecuredloan = current secured loans, curunsecurdloan = current unsecured loans, securedloans = secured loans, unsecuredloans = unsecured loans, curlngtermborrow = current long term borrowing, longtermborrowings = long term borrowings, curliabilities = current liabilities, curprovisions = current provisions, currentliabilitiesprovisions = current liabilities and provisions, curshorttermborrow = current short term borrowings, curtradepayables = current trade payables, curothrcrntliabilities = other current liabilities, curshorttermprovisions = current short term provisions, totalcurrentliabilities = total current liabilities, curinvstmnts = current investment, investmentsnet = investment net, curinvestment = current investment, curnoncrntinvstmnt = noncurrent investment, currentinvestments = current investment, noncurrentinvestments = noncurrent investment, curtotalamt = current total amount, currentassets = current assets, curassetstotal = current asset total, totalcurrentassets = total current assets