Department of Fertilizers

S.No.	DESCRIPTION	1996-97 ACTUAL	1997-98 ACTUAL	1998-99		PROJECTED 1999-2000	REASON FOR VARIATION WRT TARGET 1998-99
S.No.	DESCRIPTION	1996-97 ACTUAL	1997-98 ACTUAL	BE	RE	PROJECTED 1999-2000	REASON FOR VARIATION WRT TARGET 1998-99
1	Receipts
a.	Sale/Operating Income	720.86	881.61	704.74	863.20	780.14
b.	Other Income	152.67	162.92	129.12	166.98	168.19
	Total	873.53	1044.53	833.86	1030.18	948.33
2	Operating Cost
a	Salaries & Wages	37.87	42.07	43.33	57.97	60.94
b	Maint Cost	21.74	17.32	23	28.59	30.51
c	Other Cost	444.36	530.80	639.24	574.90	592.22
	Total	503.97	590.19	705.57	661.46	683.67
3	Depreciation and Write- off
a	Depreciation on all Assets	17.57	15.76	18.67	16.26	19.96
b	Write- off	-	-	-	-	-
	Total	17.57	15.76	18.67	16.26	19.96
4	Interest Payment To
a	Central Government	0.	0	0	0	0
b	Others	0	0	0	0	0
	Total	0	0	0	0	0
5	Bonus To Employees	1.84	1.85	2.49	2.85	2.85
6	Accretion(+) or Decretion(-) of stock of Finished Product	-21.67	11.23	2.95	9.62	1.54
7	Provision For Income Tax	99.10	148.35	39.18	113.66	77.01
8	Dividend Payment to Central Government and others #	59.79	83.46	50.64	60.28	60.28
8(a)	Contribution To Co. Ed. Fund	2.29	3	0.71	2.46	1.66
9	Investment In Securities If Obligatory due to Statutory or other requirement	0	0	0	0	0
	Total 2-9	706.23	831.38	814.31	847.35	834.89
10	Retained Profits (item no.1 minus item no. 2 to 9)	167.30	213.15	19.55	182.83	104.44

S.No	DESCRIPTION	1996-97 ACTUAL	1997-98 ACTUAL	1998-99		1999-2000 PROJECTED	REASON FOR VARIATION WRT TARGET 98-99
S.No	DESCRIPTION	1996-97 ACTUAL	1997-98 ACTUAL	BE	RE	1999-2000 PROJECTED	REASON FOR VARIATION WRT TARGET 98-99
1	Retained Surplus From Part - I	167.30	213.15	19.55	182.83	104.44
2	Add : Deprecation & Write Off	17.57	15.76	18.67	16.26	19.96
	Total ( 1+2 )	184.87	228.91	38.22	199.09	124.40
3	Deduct
a	Total Loan Repayment Of Which To Govt. of India *	0.00	0.00	0.00	0.00	0.00
b	Net Increase In Working Capital requirement (Other Than Cash & Bank Balances) For Financing Increase on Inventories, work in progress etc. **	0.00	0.00	0.00	0.00	0.00
c	Non Plan Capital Requirements (explain 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d	Amount Withdrawn From Reserves To Meet Fully Or Partly Expenditure and Treated As Off Setting Expenditure In Part-II	0.00	0.00	0.00	0.00	0.00
	Total ( 3 )	0.00	0.00	0.00	0.00	0.00
4	Adjusted Internal Resources available for Plan Schemes (1+2-3)	184.87	228.91	38.22	199.09	124.40
5	Carry Forward Surplus available From Previous Years	920.92	1068.84	1120.68	1268.28	1178.44
6	Total Internal Resources ( 4+5 )	1105.79	1297.75	1158.90	1467.37	1302.84
7	External Capital Resources Other Than From Govt. of India
a	Net Accretion In Provident Fund balance If Retained As Part Of Cash Balance of Undertaking	0.00	0.00	0.00	0.00	0.00
b	Gross Assistance From Financial Institution For Plan Project - Indian (specify sources)	0.00	0.00	0.00	0.00	0.00
c	Gross Assistance From Financial Institution For Plan Project - foreign (specify sources) @@ from ODA (for dry land farming project)	0.00	0.00	0.00	0.00	0.00
d	Foreign Commercial Borrowings / suppliers credit	0.00	0.00	0.00	0.0	00.00
e	Public Deposits	0/00	0.00	0.00	0.00	0.00
f	Bonds	0.00	0.00	0.00	0.00	0.00
8	Total Internal & External Resources Available For Financing Plan Expenditure On Project Renewal & Replacement etc. ( 6+7 )	1105.79	1306.42	1167.41	1475.31	1321.99
9	Plan Outlay - Expenditure	36.95	38.14	977.23	296.87	973.27
10	Budgetary Support From Govt. For Plan Schemes (9-8) Or Nil If 8 is greater then 9	0.0	0.0	0.00	0.00	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 As On 1st April Including of FDR if any remaining uncashed on that date	1068.84	1268.28	190.18	1178.44	348.72