| S.No. |
Description |
1995-96
Actuals |
1996-97
Actuals |
1997-98
B.E. |
1997-98
(Re) Est. |
1998-99
(Be) Est |
Reasons
For Variation W.R.T. Target (1997-98) |
| 1. |
2. |
3. |
4. |
5. |
6. |
7. |
8. |
| 1. |
Receipts |
| a) |
Gross
Sales/Operating |
205.22
|
184.14
|
254.46
|
130.87
|
186.95
|
|
| b) |
Other
Income |
17.50
|
12.22
|
2.35
|
2.35
|
2.05
|
|
|
Total
(1) |
222.72
|
196.36
|
256.81
|
133.22
|
189.00
|
|
| 2. |
Operating
Cost |
| a) |
Salaries
& Wages Including Bonus |
60.76
|
65.12
|
66.50
|
67.10
|
*129.10
|
*Including
Wages revision arrear w.e.f. 1.1.96 |
| b) |
Maintenance
Cost |
- |
- |
- |
- |
- |
| c)
|
Other
Cost |
243.81
|
225.63
|
275.05
|
143.87
|
187.19
|
|
Total
(2) |
325.90
|
311.63
|
367.55
|
232.29
|
368.49
|
| 3. |
Depreciation
& Wrtes- Offs |
| a) |
Depreciation
Of All Assets |
21.05
|
20.84
|
20.95
|
20.95
|
20.81
|
|
|
Total
(3) |
21.05
|
20.84
|
20.95
|
20.95
|
20.81
|
|
| 4. |
Interest
Payment To: |
| a) |
Central
Government |
319.83
|
368.46
|
401.43
|
428.43
|
480.96
|
|
| b) |
Others |
25.09
|
26.05
|
25.35
|
25.35
|
25.35
|
|
|
Total
(4) |
344.92
|
394.51
|
426.53
|
453.78
|
506.31
|
|
| 5. |
Bonus
To Employees |
0.41
|
1.75
|
0.45
|
1.01
|
1.01
|
|
| 6. |
Accretion
(+) Or Decretion (-) Of Stocks Of Finished
Products / Contract work in progress. |
15.67
|
0.27
|
-
|
5.89
|
-
|
|
| 7. |
Provision
For Income |
-
|
-
|
-
|
-
|
-
|
|
| 8. |
Dividend
Payment to Central Govt. |
-
|
-
|
-
|
-
|
-
|
|
| 9. |
Investments
In Securities If Obligatory Due To Statutory
or Other Requirements |
-
|
-
|
-
|
-
|
-
|
|
|
Prior
Period Adj. Total (2 To 9) |
(-)10.82
|
-
|
-
|
-
|
-
|
|
| 10. |
Retained
Profits/Surplus Carried Over To Part -II (Item
No. 1 Minus Item No.2 To 9) |
(-)474.41
|
(-)532.64
|
(-)558.67
|
(-)580.70
|
(-)707.62
|
|
| S.No.
|
Descriptoin
|
1995-96
Actuals |
1996-97
Actuals |
1997-98
B.E. |
1997-98
R.E. |
1998-99
B.E. |
Reasons
For Variation W.R.T. Target (1997-98)
|
| 1. |
2. |
3. |
4. |
5. |
6. |
7. |
8. |
| 1. |
Retained
surplus from part-I |
(-)474.41 |
(-)532.64 |
(-)558.67 |
(-)580.70 |
(-)707.62 |
|
| 2. |
Add: |
| |
-
Deprecition and write-offs |
21.05 |
20.84 |
20.95 |
20.95 |
20.81 |
|
| |
-
Interest on goi loan |
319.83 |
368.46 |
401.18 |
428.43 |
480.96 |
|
| |
Total
(1+2) |
(-)133.53 |
(-)143.34 |
(-)136.54 |
(-)131.32 |
(-)205.85 |
|
| 3. |
Deduct: |
| a. |
Total
loan repayment of which (To govt. Of india
) |
- |
- |
- |
- |
- |
|
| b. |
Net
increase in working capital requirement (other
than cash and bank balance) for financing
increase in invenvtories, works on progress
etc. |
- |
- |
- |
- |
- |
|
| c. |
Non-plan
capital requirement (explain the need for
this ) |
- |
- |
- |
18.12 |
18.12 |
|
| d. |
Amount
withdrawn from reserves to meet fully or partly
expenditure and treated as off setting expenditure
in part -II |
- |
- |
- |
- |
- |
|
| 4. |
Adjusted
internal resources available for plan schemes
(1+2+3 ) |
(-)131.53 |
(-)143.34 |
(-)136.54 |
(-)149.44 |
(-)223.97 |
|
| 5. |
Carry
fordward surplus available from previous year |
- |
- |
- |
- |
- |
|
| 6. |
Total
internal resources (4+5) |
(-)133.53 |
(-)143.34 |
(-)136.54 |
(-)149.44 |
(-)223.97 |
|
| 7. |
External
capital resources : (other than from govt.
Of india ) |
| a. |
Net
accretion in provident fund balances if retained
as part of cash balance of the undertaking |
- |
- |
- |
- |
- |
|
| b. |
Gross
assistance from financial institutions for
plan project. Indian(specify source) |
- |
- |
- |
- |
- |
|
| c. |
Gross
assistance from financial institutions for
plan project. Indian(specify source) |
- |
- |
- |
- |
- |
|
| d. |
Foreign
commercial borrowings/suppliers credit |
- |
- |
- |
- |
- |
|
| e. |
Public
deposit |
- |
- |
- |
- |
- |
|
| f. |
Bonds
& od |
- |
- |
- |
- |
- |
|
| g. |
Inter-corporate
transfers(loan/repay) |
- |
- |
- |
- |
- |
|
| |
Total |
- |
- |
- |
- |
- |
|
| 8. |
Total
internal and external resources available
for financing plan expenditure on projects
renewals & replacements etc.(6+7). |
(-)133.53 |
(-)143.34 |
(-)136.54 |
(-)149.44 |
(-)223.97 |
|
| 9. |
Plan
outlay |
13.63 |
21.96 |
41.00 |
41.00 |
94.64 |
|
| 10. |
Budgetary
support from govt. For plan schemes(9-8) or
nil if 8 is greater than 9 |
18.59 |
9.00 |
41.00 |
41.00 |
94.64 |
|
| 11. |
Details
of non-plan budgetary support from govt. Of
india |
90.00 |
143.34 |
143.34 |
143.34 |
143.00 |
|
| 12. |
Anticipated
opening cash balance on 1st april
incl. Of fdr's if any remaining uncashed on
that date |
- |
- |
- |
- |
- |
|
