| S.
no |
Description |
1996-97 |
1997-98 |
Actual
Apr-oct98 |
1998-99
|
1999-2000 |
Reason
for variation w.r.t targets (1998-99) |
| Actual |
Actual |
BE |
RE |
Projected |
| 1 |
Receipts |
|
a)
Sales |
1313.01
|
1677.60
|
994.70
|
1739.46
|
1938.05
|
1978.63
|
|
|
b)
Sales(Bought-Out) |
-
|
70.35
|
50.69
|
360.50
|
335.56
|
513.66
|
|
|
c)
Other income |
28.49
|
32.25
|
9.89
|
17.52
|
24.93
|
24.28
|
|
|
Total
(1) |
1341.5
|
1780.23
|
1055.28
|
2117.48
|
2298.54
|
2514.57
|
|
| 2 |
Operating
cost |
|
a)
Salaries & wages incl. Bonus |
80.06
|
107.01
|
59.90
|
84.94
|
110.22
|
113.63
|
|
|
b)
Maintenance costs |
82.03
|
59.89
|
32.70
|
78.05
|
79.61
|
60.64
|
|
|
c)
Other cost |
1062.07
|
1276.42
|
785.03
|
1802
|
1682.07
|
2053.05
|
|
|
Total
(2) |
1224.16
|
1443.3
|
877.63
|
1964.99
|
1868.90
|
2227.32
|
|
| 3 |
Deprecation
& write off |
|
a)
Depreciation on all assets |
26.04
|
31.91
|
21.79
|
41.28
|
40.97
|
50.71
|
|
|
b)
Write-offs |
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
|
Total
(3) |
26.04
|
31.91
|
21.79
|
41.28
|
40.97
|
50.71
|
|
| 4 |
Interest
payment to |
|
a)Cent.
Govt |
0.43
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
|
b)Others |
19.12
|
31.21
|
25.73
|
37.34
|
38.47
|
43.21
|
|
|
Total4 |
19.55
|
31.21
|
25.73
|
37.34
|
38.47
|
43.21
|
|
| 5 |
Bonus
to employee |
- |
- |
- |
- |
- |
- |
|
| 6 |
Accretion
(+) or decretion (-) of stocks
of finished products |
-45.15
|
14.93
|
-24.35
|
-38.67
|
113.78
|
2.27
|
|
| 7 |
Provision
of Income tax |
40.02
|
69.49
|
45.8
|
24.50
|
63
|
50
|
|
|
Provision
for tax on dividend |
-
|
3.86
|
2.76
|
1.76
|
3.47
|
2.82
|
|
| 8 |
Dividend
payment to Cent. Govt. |
21.24
|
35.71
|
25.51
|
16.29
|
32.08
|
26.09
|
|
|
Dividend
payment to others |
-
|
2.90
|
2.07
|
1.32
|
2.60
|
2.12
|
|
| 9 |
Investments
in securities if obligatry
or statutory or other requirements |
-
|
-
|
-
|
-
|
-
|
-
|
|
|
Total
2-9 |
1285.86
|
1633.33
|
976.94
|
2048.81
|
2163.27
|
2404.54
|
|
| 10 |
Retained
profits/surplus carried(item 1 minus
no 2to 9) |
55.64
|
146.90
|
78.34
|
68.67
|
135.27
|
110.03
|
|
| Part-II
:Generated Internal and Extra Budgetary
Support for Plan Schemes |
| 1 |
Retained
surplus from part-I |
55.64
|
146.90
|
78.34
|
68.67
|
135.27
|
110.03
|
|
| 2 |
Add:
depreciation and Write-offs |
26.04
|
31.91
|
21.79
|
41.28
|
40.97
|
50.71
|
|
|
Total(1+2) |
81.68
|
178.81
|
100.13
|
109.05
|
176.24
|
160.74
|
|
| 3 |
Deduct |
|
a)Total
loan repayment of which : |
12.29
|
4.27
|
2.14
|
70.03
|
5.66
|
12.48
|
|
|
(To
GOI) |
8.26
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
|
b)
Net increase in working capital requirement
(other than cash and Bank balance)
for financing increase in inventories,
works in progress etc. |
28.02
|
0.00
|
- |
- |
- |
- |
|
|
c)
Non plan capital requiremnet |
-
|
-
|
- |
- |
- |
- |
|
|
d)Amount
withdrawn from reserves to meet fully
or partly expenditure and treated
off- setting expenditure in
part-II |
-
|
-
|
- |
- |
- |
- |
|
| 4 |
Adjusted
internal resources available
for plan schemes (1+2-3) |
41.37
|
174.54
|
97.99
|
39.92 |
170.58 |
148.26 |
|
| 5 |
Carry
forward of surplus available from
previous year |
351.12
|
303.26
|
- |
251.74 |
322.57 |
363.02 |
|
| 6 |
Total
internal resources (4+5) |
392.49
|
477.80
|
97.99 |
291.66 |
493.15 |
511.28 |
|
| 7 |
External
capital resources (other than
from GOI) |
-
|
-
|
- |
- |
- |
- |
|
|
a)
Net accretion in PF balances
if retained as part of cash balance
of the undertaking |
-
|
-
|
- |
- |
- |
- |
|
|
b)
Gros assistance from financal institutions
for plan project Indian |
28.85
|
0.97
|
- |
92.59 |
46.31 |
175.00 |
|
|
c)
Gros assistance from financal institutions
for plan project foreign |
-
|
-
|
- |
- |
- |
- |
|
|
d)
Foreign commercial borrowings/ suppliers
credit |
-
|
-
|
- |
- |
- |
- |
|
|
e)
Public deposits |
-
|
2.08
|
- |
3.00 |
3.00 |
3.00 |
|
|
f)
Bonds/DD |
-
|
-
|
- |
- |
- |
- |
|
|
g)
Intercorporate transfers (Loan/repay) |
-
|
-
|
- |
- |
- |
- |
|
|
h)
Receipts from funds (OIDB/SDF/Others) |
-
|
-
|
- |
- |
- |
- |
|
|
i)
Issue of Equity to Public |
-
|
-
|
- |
- |
- |
- |
|
|
j)
Others-Cash Credit from SBI |
- |
- |
- |
40.00 |
- |
0.00 |
|
|
Total |
28.85
|
3.05
|
0.00 |
135.59 |
49.31 |
178.00 |
|
| 8 |
Total
internal and external resources available
for financing plan expenditure on
project renewals and replacements.,
etc(6+7) |
421.34
|
480.85
|
97.99 |
427.25 |
542.46 |
689.28 |
|
| 9 |
Plan
Outlay |
118.08
|
158.28
|
103.42 |
355.45 |
294.91 |
393.66 |
|
| 10 |
Budgetary
support from Government for plan schemes
(9-8) or Nil if 8 is 8>9 |
Nil
|
Nil
|
Nil |
Nil |
Nil |
Nil |
|
| 11 |
Details
of Non-Plan Budgetary support from
GOI |
-
|
-
|
- |
- |
- |
- |
|
| 12 |
Anticipated
opening cash balance on 1st April
including of FDRS is any remaining
uncashed on that date |
-
|
-
|
- |
- |
- |
- |
|
