Sl. NO

DESCRIPTION

1996-97

ACTUAL

1997-98

ACTUAL

1998-99

MOU

1998-99

PROVSL

1999-2000

PROJECTED

1

RECEIPTS

a. GROSS SALES/OPERATING INCOME

666.24

546.77

1150.42

1020.25

1088.57

b. OTHER INCOME

4.38

4.78

3.75

3.75

3.75

TOTAL (1)

670.62

551.55

1154.17

1024

1092.32

2

OPERATING COST

a. SALARIES &WAGES

30.20

24.60

35.44

37.91

39.80

b. MAINTENANCE COST

12.27

8.94

11.80

12.03

15.04

c. OTHER COST

579.52

572.70

979.58

825.23

895.06

TOTAL (2)

621.99

606.24

1026.82

875.17

949.90

3

DEPRECIATION & WRITE OFF

a. DEPRECIATION ON ALL ASSETS

6.03

9.15

39.31

38.79

39.81

b. DRE/WRITE OFFS

0.50

1.58

14.15

10.23

10.16

TOTAL (3)

6.53

10.73

53.46

49.02

49.97

INTEREST PAYMENT TO

a. CENTRAL GOVT./OTHERS

40.47

59.00

97.81

83.34

110.62

TOTAL (4)

40.47

59.00

97.81

83.34

110.62

BONUS TO EMPLOYEES

0.03

0.01

0.03

-

-

ACCRETION (-) / DECRETION (+)  OF STOCK OF FINISHED PRODUCTS

11.50

69.08

1.95

-76.76

-

PROVISION FOR INCOME TAX

1.00

-

DIVIDEND TO CENTRAL GOVT

INVESTMENT IN SECURITIES IF OBLIGATORY DUE TO  STATUTORY OR OTHER REQUIREMENTS

TOTAL ( 2 TO 9 )

658.52

606.9

1176.17

1084.29

1110.49

RETAINED PROFITS / SURPLUS CARRIED OVER TO PART II (ITEM NO.1 MINUS ITEM NO. 2 TO 9)

12.10

-55.35

-22.00

-609.29

-18.17

Sl. No.

DESCRIPTION

1996-97 ACTUAL

1997-98 ACTUAL

1998-99 MOU

1998-99 PROVSL

1999-2000 PROJECTED

1

Retained Surplus From Part I

12.10

-55.35

-22.00

-60.29

-18.17

Add

-  Deprecation & Write Off

5.99

4.99

39.31

38.79

39.81

-  Deferred Revenue  Expenditure

0.50

1.58

14.15

10.23

10.16

Total (2)

18.59

-48.78

31.46

-11.27

31.80

Deduct

a. To GOI

1.50

2.60

11.47

b. Other

5.31

10.17

107.99

75.44

6.38

ii) Net Increase In Margin For Working Capital

-26.74

-58.62

61.62

90.47

23.75

iii) Non Plan Capital Requirement (Breakup Of major Item Like Replacement.Repair And Maintenance held be Indicated)

1.47

1.16

0.38

-

-

iv) Others

a.  Bank Borrowings

-21.18

-7.46

-19.10

-10.22

-

b.  Investment In New Projects

0.35

1.25

Total  ( 3 )

-39.29

-50.90

162.36

155.69

30.13

Adjusted Internal Resources Available For Plan Schemes (1+2+3)

57.88

2.12

-130.90

-166.96

1.67

Carry Forward Surplus From Previous Year

-

Total Internal Resources (4+5)

57.88

2.12

-130.9

-166.96

1.67

7

External Capital Resources(Other Than From Govt Of India)

a.  Gross Assiaiance From Financial Institutions For Plan Projects Indian

6.28

18.54

2.50

  -  NFL

72.91

  -  Other FI's

98.11

77.42

30.94

b.  Gross Asst From Plan Project For Plan        Project-Foreign

c.  Foreign Comm Borrowings /Suppliers          Credit

d.  Bonds /Debentures (PCD's)

50.01

98.89

8.79

e.  Inter Corporate Transfer

4.00

-

-

f.  OIDB / SDF / Other Funds (specify) (Sale of Assets)

-

-

-

-

g.  Issue Of Equity To Public

36.60

-

2.11

h.  Others, if any (specify)

-

-

-

  -   Public Deposits

20.80

12.14

-

-10.18

-12.05

Total ( 7 )

198.10

180.17

129.23

19.26

-955.00

Total Internal & External Resources Available For Financing Plan Expenditure on Projects Renewal & Replacement (6+7)

255.98

182.29

-1.07

-147.70

-7.88

Plan Outlay

  -  Ongoing Schemes

11.67

10.76

12.35

9.01

41.32

  -  Revamp

301.61

70.93

7.38

-

-

  -  New Projects

-

-

0.20

-

-

   -  Preoperative

-

100.60

-

-

-

i)  Budgetary Support From Govt For Plan Schemes (9-8) or  Nil if 8>9

37.30

NIL

21.00

156.71

49.20

Detail Of Non Plan Budgetary Support From Goi

20.00

Anticipated Opening Cash Balance On 1 Apr Including Fdr If Any Remained On Cashed On That Date