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Statement-III

ESTIMATES OF INTERNAL / EXTERNAL RESOURCES

PART-I : RETAINED PROFIT/SURPLUS

(Rs. in Crores)

S. NO DESCRIPTION 1996-97 (ACTUAL) 1997-98 (ACTUAL) 1998-99 (BE) 1998-99 (RE) 1999-2000 PROJECTED
1 RECEIPTS
a)Gross sales /operating income 1080.50 1263.40 1279.12 1216.35 1352.14
b) Other income 17.83 15.18 11.90 17.79 16.49
Total (1) 1098.33 1278.58 1291.02 1234.14 1368.63
2 OPERATING COST
Salaries &wages 103.62 116.29 135.46 132.76 140.11
Maintenance cost 38.59 37.81 48.78 43.14 45.63
Other cost 891.12 966.84 1055.77 1021.11 1084.82
Total (2) 1033.33 1120.94 1240.01 1197.01 1270.56
3 DEPRECIATION 28.56 31.47 64.87 65.02 65.53
Total (3) 28.56 31.47 64.87 65.02 65.53
4

INTEREST PAYMENT

13.55 15.28 73.08 81.97 85.18
Total (4) 13.55 15.28 73.08 81.97 85.18
5 BONUS TO EMPLOYEES* - - - - -
6 ACCRETION /DECRETION OF STOCKOF FINISHED PRODUCT -48.25 50.27 -2.29 0.39 15.20
7 PROVISION   FOR INCOME TAX 9.37 6.68 0.00 0.0 0.00
8 DIVIDENT PAYMENT 17.74 17.74 0.00 0.0 0.00
Addl. tax on dividend 1.77 1.77 0.00 0.00 0.00
9 INVESTMENT IN SECURITIES IF OBLIGATORY DUE TO STATUTORY OR OTHER REQUIREMENT 0 0 0 0 0

 

Total (2+9) 1056.07 1244.15 1375.67 1344.39 1436.47
10 RETAINED PROFITS/SURPLUS CARRIED OVER TO PART-II (ITEM 2-9) 42.26 34.43 -84.65 -110.25 -67.84

 * Included in Salaries & Wages

@ This is as per MOU signed on 30/4/98

 

PART-II: GENERATED INTERNAL AND EXTRA BUDGETARY SUPPORT FOR PLAN SCHEMES

(Rs. in Crores)

S. NO DESCRIPTION 1996-97 (ACTUAL) 1997-98 (ACTUAL) 1998-99 (BE) 1998-99 (RE) 1999-2000 PROJECTED
1 Retained surplus from part I 42.26 34.43 -84.65 -110.25 -67.84
2 Add: depreciation and write off 28.56 31.47 64.87 65.02 65.53
3 DEDUCT
  (i)Total loan repayment of which
  To govt of india 10.72 12.12 31.92 31.92 44.32
  To RCF 2.00 - - - -
  Public deposits - - - 5.03 5.48
  Others - - - - -
  Commercial credit   4.38 3.37 3.16 6.47
  ii) Net increase in margin for working capital requirement - - - -20.00 0.00
  iii) Non plan capital requirement (break up of major item like replacement ,repair,and maintenance be indicated) - - - - -
  iv) other if any (gratuity) - - - - -
  Total(3) 12.72 16.50 35.29 20.11 56.27
4 Adjusted intenal resources avilable for plan schemes 58.10 49.40 -55.07 -65.34 -58.58
5 Carry forward of surplus available for plan schemes 1+2+3 98.53 91.20 35.83 35.83 0
6 Total internal resources 156.63 140.60 -19.24 -29.51 -58.58
7 Extra budget resouces (other than from Govt of india)
  i) Gross asst. from institution for plan projects indian - - - - -
  ii)Gross asst. from institution for plan projects foreign - - - - -
  iii) Foregn commercial Borrowings/ suppliers credit 5.54 1.82 - 0.00 -
  iv) Increase in public deposits - 32.76 13.24 20.00

-

  v) Bonds /debentures issued during year - - - - -
  vi)Inter corporate transfer - - - - -
  vii) Receipts from other funds - - - - -
a) OIDB - - - - -
b) SDF - - - - -
c) Other loan from financial institutions 1.68 1.38 165.69 0.00 0.00
  viii)Issue of equity to public - - - - -
  ix)Others OECF thro govt. 124.00 37.88 39.12 25.38 0.00
  Total (7) 131.22 73.84 218.05 45.38 0.00
8 TOTAL INTERNAL AND EXTERNAL RESOURCES AVAILABLE FOR FINANCING PLAN EXPENDITURE ON PROJECTS RENEWALS AND REPLACEMENT ETC 287.85 214.44 198.91 45.38 0.00
9 PLAN OUTLAY 196.65 178.61 198.81 79.71 52.92
10 BUDGETARY SUPPORT FROM GOVT. ON PLAN SCHEMES 9-8 OR NIL IF 8 IS GREATER THAN 9 0.00 - 0.00 34.33 52.92
11 DETAILS OF NON-PLAN BUDGETARY SUPPORT FROM GOVT. OF INDIA - - - - -
 
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