REVENUE BUDGET FOR THE YEAR 2010-11
|
BUDGETED |
||
|---|---|---|
|
PARTICULAR |
TURNOVER |
PROFIT/ LOSS |
|
A.INCOME |
|
|
|
a) PROCUREMENT OF WHEAT etc.. |
297089.00 | 7260.00 |
|
b) RICE & PADDY |
110000.00 | 300.00 |
| c) COMML., MKG, EXPORT | 6072.00 | 0.00 |
|
d) SUPPLY OF FERTILIZERS |
63718.00 | 0.00 |
|
e) PROCESSING UNITS |
14582.59 | -1398.14 |
|
f) WAREHOUSING INCOME |
2847.77 |
|
|
g) MISC. INCOME |
628.00 |
|
| h) PESTICIDES (TDG) | 1400.00 | 4.00 |
| i) GEN FINANCIAL INCOME | ||
| j) CONTRACT FARMING | 2430.00 | 15.00 |
|
TOTAL |
495291.59 |
9656.63 |
|
B.EXPENDITURE |
|
|
|
a) ADMINISTRATIVE EXPENSES |
|
4043.34 |
|
b) OFFICE OVERHEAD, S&D, ETC |
|
973.86 |
|
c) REPAIR OF BUILDING/ GODOWNS |
|
924.00 |
|
d) FINANCIAL EXPENSES |
|
230.00 |
|
e) DEP. (OTHER THAN PROCESSING UNITS) |
|
170.00 |
|
f) PROVISION FOR AUDIT FEES |
|
98.05 |
| g) INCOME TAX | ||
| h) EXPENSES ON CONTRACT FARMING | 131.00 | |
|
TOTAL |
|
6570.25 |
|
NET PROFIT/LOSS (A-B) |
|
3086.38 |
CAPITAL BUDGET FOR THE YEAR 2010-11
|
PARTICULARS |
BUDGET (Rs. In lac) |
|---|---|
|
A. CONSTRUCTION |
|
|
1. GODOWNS/PLINTS |
6286.00 |
|
2. CONVERSION OF PLINTHS IN GODOWNS |
3200.00 |
|
3. RESIDENCE, DO BUILDINGS ETC. |
233.00 |
|
4. WEIGHBRIDGES |
200.00 |
|
5. PURCHASE OF LAND |
2337.00 |
| 6. INSTALLATION OF SUB-STATION & STREET LIGHTS | 100.00 |
| B. SUGAR MILL AT ASSANDH | 214.00 |
| C. NEW PROJECTS | |
| 1. RICE MILL TOHANA | 1200.00 |
| 2. PROJECT CONSULTANCY | 10.00 |
|
D. COMPUTERS |
110.00 |
|
E. ADDITION/IMPROVEMENTS IN RICE/OIL MILLS |
300.00 |
|
F. PURCHASE OF VEHICLE |
136.70 |
|
G. PURCHASE OF FURNITURE & FIXTURES |
15.00 |
| H. UPGRADATION OF PBX ETC. | 10.00 |
| TOTAL: | 14351.70 |