|
| |
2011 |
2010 |
| SCHEDULE-13 MANUFACTURING & OTHER EXPENSES |
| Raw Material Consumed |
2,87,026.41 |
1,71,300.17 |
| Purchase of Goods traded |
25,519.30 |
49,021.86 |
| Stores Consumed |
18,641.86 |
16,447.51 |
| Power & Fuel |
45,385.40 |
32,769.97 |
| Salary, Wages & Bonus |
24,861.20 |
16,320.43 |
| Contribution to PF & Other Funds |
382.62 |
298.86 |
| Staff Benefits |
676.71 |
405.48 |
| Excise Duty Provided on Stock (Net) |
5,180.60 |
295.74 |
| Rates and Taxes |
334.04 |
358.94 |
| Legal & Professional Charges |
749.48 |
583.58 |
| Insurance |
145.99 |
149.94 |
| Auditors’ Remuneration |
65.21 |
58.17 |
| Travelling & Conveyance |
1,600.93 |
1,315.75 |
| Advertisement & Sales Promotion |
98.19 |
84.25 |
| Postage, Telegrams & Telephone |
339.89 |
308.38 |
| Utility & Facility |
723.36 |
534.88 |
| Rebate and Discount |
1,668.23 |
1,725.15 |
| Selling and Distribution Expenses |
15,826.31 |
8,122.36 |
| Selling Commission |
102.51 |
147.62 |
| Repair and Maintenance |
|
|
| - Building |
30.21 |
19.79 |
| - Machinery |
4,162.69 |
3,581.32 |
| - Vehicle |
805.18 |
516.46 |
| Lease Rent |
43.67 |
27.69 |
| Other Administrative Expenses |
2,081.50 |
1,279.99 |
| Provision for doubtful debts |
239.83 |
274.87 |
| Loss on Sale of Investment (Net) |
267.44 |
— |
| Bad Debts |
58.76 |
34.12 |
|
4,37,017.52 |
3,05,983.28 |
| (INCREASE)/DECREASE IN INVENTORIES |
| Opening 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 |
| Closing Stock |
|
|
| Finished Goods |
99,399.14 |
17,987.02 |
| Work-In-Progress |
3,803.82 |
2,894.22 |
| Scrap |
362.60 |
203.44 |
|
1,03,565.56 |
21,084.68 |
| Net (Increase)/Decrease in Inventory |
(82,480.88) |
3,357.56 |
|
3,54,536.64 |
309,340.84 |
| Less : |
|
|
| -Transferred to Projects Commissioned /Under Commissioning /Trial Run |
20,568.91 |
11,914.88 |
| - Cost of Material Transferred to Project |
4,223.32 |
2,689.77 |
| - Loss on Sale of Investment Transferred to Project |
267.44 |
|
|
3,29,476.97 |
2,94,736.19 |
| SCHEDULE-14 INTEREST & FINANCIAL CHARGES |
| Interest |
|
|
| - On Debentures |
3,725.82 |
3,507.12 |
| - On Term Loans |
89,993.82 |
71,120.09 |
| - On Others |
10,628.29 |
9,654.56 |
| Commission & Bank Charges |
4,640.44 |
9,133.76 |
|
1,08,988.37 |
93,415.53 |
| Less : |
|
|
| Income from interest* |
2,571.40 |
1,512.48 |
|
1,06,416.97 |
91,903.05 |
* Tax Deducted at source  200.78 Lacs (Previous year 105.44 Lacs) and Interest includes 1,484.91 Lacs (Previous year 362.62 Lacs) on Inter-Corporate Deposits, 64.96 Lacs (Previous year 189.55 Lacs) on Fixed Deposits with banks, 10.35 Lacs (Previous year 10.34 Lacs) on bonds of Bank |
|
|
| Less : |
|
|
| Transferred to Projects Commissioned /Under Commissioning /Trial Run |
63,457.56 |
51,273.78 |
|
42,959.41 |
40,629.27 |
|
