|
CENTRAL MINE PLANNING
& DESIGN INSTITUTE LIMITED
|
| BALANCE
SHEET AS AT 31ST MARCH, 2006 |
|
|
As at 31st March 2006 (Rs
in Lakh)
|
As at 31st March 2005 (Rs
in Lakh) |
| |
| Schedule |
| SOURCES
OF FUNDS |
|
Shareholders' Funds |
|
|
|
|
|
Share Capital |
A |
|
1904.00 |
|
1904.00 |
|
Share Money pending allotment |
B |
|
0.00 |
|
0.00 |
|
Reserves & Surplus |
C |
|
4182.58 |
|
4076.97 |
|
|
Loan Funds |
|
|
|
|
|
|
Secured |
D |
|
0 |
|
0 |
|
Unsecured |
E |
|
177.01 |
|
174.22 |
| Total
Funds Employed |
|
6263.59 |
|
6155.19 |
|
| APPLICATION
OF FUNDS |
|
Fixed Assets |
|
|
|
|
|
|
Gross Block |
F |
12562.42 |
|
12294.16 |
|
|
Less : Depreciation |
7276.19 |
|
6822.18 |
|
|
Net Block |
|
_________
|
5286.23 |
_________
|
5471.98 |
|
Surveyed off Assets |
|
29.07 |
|
24.87 |
|
Capital Work in Progress |
G |
|
732.84 |
|
498.88 |
|
Investment |
H |
|
0.00 |
|
0.00 |
|
Deferred Tax(net)
|
1141.62 |
|
1007.95 |
|
Current Assets, Loans & Advances |
|
|
|
|
Inventories |
I |
362.04 |
|
366.36 |
|
|
Sundry Debtors |
J |
11352.96 |
|
11756.30 |
|
|
Cash & Bank Balances |
K |
2888.02 |
|
2440.57 |
|
|
Loans & Advances |
L |
2533.02 |
|
2722.46 |
|
|
Other Current Asset |
M |
430.87 |
|
505.62 |
|
|
Total Current Assets, Loans & Advances |
17566.91 |
|
17791.31 |
|
|
Less: Current Liabilities & Provisions |
N |
18517.52 |
|
18656.87 |
|
|
Net Current Assets |
|
|
-950.61 |
|
-865.56 |
|
Miscellaneous Expenditure |
O |
|
0.00 |
|
0.00 |
|
(To the extent not written off or adjusted) |
|
|
|
|
Intangible Assets |
P |
|
24.44 |
|
17.07 |
| |
|
|
|
_________
|
|
_________
|
| |
|
|
|
6263.59 |
|
6155.19 |
| Accounting
Policy |
17 |
|
=========
|
|
=========
|
| Notes
On Accounts |
18 |
|
|
|
|
| The
schedules referred to above form an integral part of Accounts |
|
CENTRAL MINE PLANNING
& DESIGN INSTITUTE LIMITED
|
PROFIT & LOSS
ACCOUNT FOR THE YEAR ENDED 31st MARCH, 2006 |
| |
Schedule |
Current
year Year ending 31st March 2006 (Rs
in Lakh) |
Previous Year
ending 31st March 2005 (Rs in
Lakh) |
| INCOME |
|
Sale of services |
1 |
14578.68 |
15114.98 |
|
Coal issued for other purpose |
2 |
- |
- |
|
Accretion/Decretion(-) in stock |
3 |
- |
- |
|
Workshop job for own purpose |
4 |
- |
- |
|
Other income |
5 |
404.37 |
79.79 |
| |
|
_________ |
_________ |
| Total Income |
|
14983.05 |
15194.77 |
| |
| EXPENDITURE |
|
Consumption of Stores & Spares |
6 |
737.97 |
715.59 |
|
Employees Remuneration & Benefits |
7 |
10197.14 |
11164.03 |
|
Social Overhead |
8 |
1136.81 |
893.15 |
|
Power & Fuel |
9 |
169.82 |
166.79 |
|
Repairs |
10 |
233.27 |
217.65 |
|
Contractual Expenses |
11 |
257.24 |
272.45 |
|
Miscellaneous Expenses |
12 |
1409.09 |
1351.21 |
| |
| Total Expenditure |
|
14141.34 |
14780.87 |
| |
| GROSS
OPERATING PROFIT(+)/LOSS(-) |
|
841.71 |
413.90 |
| Interest |
13 |
20.58 |
21.18 |
|
Depreciation |
|
209.00 |
202.41 |
|
Provisions |
14 |
107.71 |
16.91 |
|
|
|
|
| PROFIT(+)/LOSS(-)
FOR THE YEAR |
|
504.42 |
173.40 |
|
Prior Period Adjustment |
15 |
109.90 |
0.38 |
|
Extra Ordinary items |
16 |
- |
- |
| |
| NET
PROFIT(+)/LOSS(-) BEFORE TAXATION |
|
394.52 |
173.02 |
|
Provision for Taxation |
300.00 |
259.00 |
|
Provision for Fringe Benefit Tax |
86.00 |
0.00 |
|
Provision for Deferred Tax |
-133.67 |
-188.37 |
|
|
| PROFIT(+)/LOSS
(-) AFTER TAX |
|
142.19 |
102.39 |
| Transferred
to General Reserve |
|
0.00 |
0 |
| |
|
_________
|
_________
|
| PROFIT(+)/LOSS(-)
AFTER TRANS. TO GENERAL RESERVE |
|
142.19 |
102.39 |
| Add : Profit upto
the previous year |
|
2165.70 |
2080.08 |
| Less:
Ammortisation of Software |
|
0.00 |
16.77 |
| |
| BALANCE CARRIED
TO BALANCE SHEET |
|
2307.89 |
2165.70 |
| |
| Accounting Policy |
17 |
|
|
| Notes
On Accounts |
18 |
|
|
| The
schedules referred to above form an integral part of Accounts |
