| Sl.
No. |
DESCRIPTION |
ACTUAL
96-97 |
ACTUAL
97-98 |
98-99 |
PROJECTED
99-2000 |
REASON
FOR VARIATION WRT TARGET 98-99 |
| BE |
RE
|
| 1 |
Receipts |
| a |
Gross
Sales/Operating Income |
2143.33
|
3412.86
|
3588.11
|
4228.23
|
4667.17
|
|
| b |
Other
Income |
72.99
|
57.07
|
66.42
|
66.87
|
68.54
|
|
| |
Total
(1) |
2216.32
|
3469.93
|
3654.53
|
4295.10
|
4735.71
|
|
| 2 |
Operating
Cost |
| a |
Salaries
& Wages |
112
|
157.19
|
132
|
137.83
|
135.96
|
|
| b |
Maintenance
Cost |
59.90
|
77.82
|
76.70
|
8.61
|
90
|
|
| c |
Other
Cost |
1595.27
|
2474.70
|
2714.97
|
3346.12
|
3713.43
|
|
| |
Total
(2) |
1767.17
|
2709.71
|
2923.67
|
3564.56
|
3939.38
|
|
| 3 |
Deprecation
& Write Off |
| a |
Deprecation |
89.68
|
93.25
|
150
|
133.15
|
150
|
|
| b |
Write
Off |
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
| |
Total
(3) |
89.68
|
93.25
|
150
|
133.15
|
150
|
|
| 4 |
Interest
Payment To |
| a |
Central
Government |
0.00
|
0.00
|
0.0
|
00.00
|
0.00
|
|
| b |
Others |
72.94
|
213.39
|
289.52
|
287.35
|
260
|
|
| |
Total
(4) |
72.94
|
213.39
|
289.52
|
287.35
|
260
|
|
| 5 |
Bonus
To Employees |
4.78
|
4.80
|
5.25
|
5.25
|
5.41
|
|
| 6 |
Accretion
(+) / Decretion (-) Of Stock of finished
products |
(80.73)
|
25.76
|
20
|
1.66)
|
20.00
|
|
| 7 |
Provision
For Income Tax |
34.60
|
35.68
|
7.18
|
0.00
|
45.98
|
|
| 8 |
Dividend
Payment To Central Government |
37.65
|
46.34
|
43.44
|
52.13
|
57.92
|
|
| |
Others |
9.42
|
13.41
|
8.52
|
15.18
|
16.87
|
|
| |
Total
(8) |
47.07
|
59.75
|
51.96
|
67.31
|
74.79
|
|
| 8
a. |
Other
Appropriation |
1.71
|
4.13
|
3.14
|
7.98
|
4.00
|
|
| 9 |
Investment
In Securities If Obligatory due to Statutory
or other requirements |
0.00
|
0.00
|
0.00
|
0.0
|
00.00
|
|
| 10 |
Retained
Profit Surplus Carried over To Part-II
(item no. 1 minus item no. 2 to 9) |
117.64
|
374.98
|
243.82
|
227.84
|
276.16
|
|
|
PART
- II GENERATED INTERNAL AND EXTRA
BUDGETARY SUPPORT FOR PLAN SCHEMES
(Rs. in crores)
|
| 1 |
Retained
Surplus From Part - I |
117.64
|
374.98
|
243.82
|
227.84
|
276.16
|
|
| 2 |
Add
: Deprecation and Write off |
89.68
|
93.25
|
150
|
133.15
|
150
|
|
| |
Total
( 1+2 ) |
207.32
|
468.23
|
393.82
|
360.99
|
426.16
|
|
| 3 |
Deduct |
| a |
Total
Loan Repayment Of Which (To Govt. Of India) |
75.13
|
331.16
|
310.36
|
281.97
|
348.56
|
|
| b |
Net
Increase In Working Capital Requirement
(other then Cash & Bank Balance )
for financing increase in inventories,
work in progress etc. |
(148.62)
|
384.41
|
290
|
120)
|
(100)
|
|
| c |
Non
Plan Capital Requirement (explained the
need for this ) |
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
| d |
Amount
Withdrawn From Reserves To Meet Fully
Or Partly Expenditure and treated as off
Setting Expenditure in Part-II |
2.16
|
0.00
|
0.00
|
0.00
|
0.00
|
|
| |
Total
(3) |
(71.33)
|
715.57
|
330.36
|
161.97
|
248.56
|
|
| 4 |
Adjusted
Internal Resources available for Plan
Schemes ( 1+2 - 3 ) |
278.65
|
(247.34)
|
63.46
|
199.02
|
177.60
|
|
| 5 |
Carry
Forward Surplus available from Previous
Year |
396.45
|
396.45
|
459.45
|
209.47
|
190.93
|
|
| 6 |
Total
Internal Resources (4+5) |
675.09
|
149.11
|
522.91
|
08.49
|
368.53
|
|
| 7 |
External
Capital Resources (Other Than From Govt.
of India. |
| a |
Net
Accretion In Provident Fund If Retained
As Part Of Cash Balance of the Undertaking
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
| b |
Gross
Assistance From Financial Institutional
for Plan Project - Indian (specify
sources) |
737.72
|
716.81
|
157.33
|
104.00
|
36.10
|
|
| c |
Gross
Assistance From Financial Institutional
for Plan Project - Foreign (specify
sources) |
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
| d |
Foreign
Commercial Borrowings/ Suppliers Credit
|
0.00
|
0.00
|
0.00
|
0.00
|
0.000
|
|
| e |
Public
Deposits |
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
| f |
Bonds
/ Debentures |
0/00
|
0/00
|
0/00
|
0/00
|
0/00
|
|
| g |
Cooperative
Equity |
4.44
|
11.39
|
(2.00)
|
10
|
10
|
|
| h |
Inter
Corporate Transfers (KRIBHCO) |
0.00
|
0.00
|
97
|
0.00
|
0.00
|
|
| i |
Others |
0.00
|
0.00
|
0.00
|
0.00
|
0.000
|
|
| |
Total
|
742.17
|
728.20
|
252.33
|
114
|
46.10
|
|
| 8 |
Total
Internal & External Resource Available
For financing Plan Expenditure on Project,
Renewal & Replacements etc. (6+7) |
1417.26
|
877.31
|
775.24
|
522.49
|
414.63
|
|
| 9 |
Plan
Outlay |
1020.81
|
667.84
|
441.91
|
331.56
|
278.68
|
|
| 10 |
Budgetary
Support From Govt. For Plan Schemes (
9-8 ) Or Nil If 8 is greater then 9 |
0.00
|
0.00
|
0.00
|
0.0
|
0.00
|
|
| 11 |
Details
Of Non Plan Budgetary Support From Govt.
of India |
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
| 12 |
Anticipated
Opening Cash Balance Including FDRs If
Any Remaining Uncashed on That Date |
396.45
|
209.47
|
333.33
|
190.93
|
135.95
|
|
