|
| |
2010 |
2009 |
| SCHEDULE-13 MANUFACTURING & OTHER EXPENSES |
| Raw Material Consumed |
1,71,300.17 |
2,44,364.00 |
| Purchase of Goods traded |
49,021.86 |
15,349.49 |
| Stores Consumed |
16,447.51 |
14,854.94 |
| Power & Fuel |
32,769.97 |
34,457.79 |
| Salary, Wages & Bonus |
16,320.43 |
12,977.24 |
| Contribution to PF & Other Funds |
298.86 |
257.24 |
| Staff Benefits |
405.48 |
481.95 |
| Excise Duty Provided on Stock (Net) |
295.74 |
-2,636.94 |
| Rates and Taxes |
358.94 |
5,411.74 |
| Legal & Professional Charges |
583.58 |
350.65 |
| Insurance |
149.94 |
80.36 |
| Auditors’ Remuneration |
58.17 |
43.42 |
| Travelling & Conveyance |
1,315.75 |
1,124.24 |
| Advertisement & Sales Promotion |
84.25 |
105.68 |
| Postage, Telegrams & Telephone |
308.38 |
330.03 |
| Utility & Facility |
534.88 |
471.82 |
| Rebate and Discount |
1,725.15 |
3,043.00 |
| Selling and Distribution Expenses |
8,122.36 |
10,639.22 |
| Selling Commission |
147.62 |
243.34 |
| Repair and Maintenance |
|
|
| - Building |
19.79 |
30.73 |
| - Machinery |
3,581.32 |
3,500.19 |
| - Vehicle |
516.46 |
564.41 |
| Lease Rent |
27.69 |
27.14 |
| Other Administrative Expenses |
1,279.99 |
1,173.88 |
| Provision for doubtful debts |
274.87 |
473.33 |
| Loss on Sale of Fixed Assets (Net) |
— |
1.73 |
| Bad Debts |
34.12 |
14.18 |
|
3,05,983.28 |
3,47,734.80 |
| (INCREASE)/DECREASE IN INVENTORIES |
| Opening Stock |
|
|
| Finished Goods |
23,570.05 |
29,255.78 |
| Work-In-Progress |
602.17 |
4,291.03 |
| Scrap |
270.02 |
657.58 |
|
24,442.24 |
34,204.39 |
| Closing Stock |
|
|
| Finished Goods |
17,987.02 |
23,570.05 |
| Work-In-Progress |
2,894.22 |
602.17 |
| Scrap |
203.44 |
270.02 |
|
21,084.68 |
24,442.24 |
| Net (Increase)/Decrease in Inventory |
3,357.56 |
9,762.15 |
|
309,340.84 |
3,57,496.95 |
| Less : |
|
|
| -Transferred to Projects Commissioned /Under Commissioning /Trial Run |
11,914.88 |
23,048.01 |
| - Cost of Material Transferred to Project |
2,689.77 |
1,656.20 |
|
2,94,736.19 |
3,32,792.74 |
| SCHEDULE-14 INTEREST & FINANCIAL CHARGES |
| Interest |
|
|
| On Debentures |
3,507.12 |
579.80 |
| On Term Loans |
71,120.09 |
62,037.47 |
| On Others |
9,654.56 |
10,653.79 |
| Commission & Bank Charges |
9,133.76 |
4,307.45 |
| Exchange Fluctuation |
— |
11,950.91 |
|
93,415.53 |
89,529.42 |
| Less : |
|
|
| Income from interest* |
1,512.48 |
1,549.93 |
|
91,903.05 |
87,979.49 |
| * Tax Deducted at source Rs.105.44 Lacs (Previous year Rs. 83.22 Lacs) and Interest includes Rs.362.62 Lacs (Previous year Rs. 237.97 Lacs) on Inter-Corporate Deposits, Rs.189.55 Lacs (Previous year Rs. 95.12 Lacs) on Fixed Deposits with banks, Rs.10.34 Lacs |
|
|
| (Previous year Rs.10.35 Lacs) on bonds of Bank |
|
|
| Less : |
|
|
| Transferred to Projects Commissioned /Under Commissioning /Trial Run |
51,273.78 |
49,466.84 |
|
40,629.27 |
38,512.65 |
|
