SCHEDULE 15

2009-10

2008-09

OPERATING EXPENSES

Employees' Remuneration and Benefits

Salaries, Wages and Bonus

493,024,876

575,132,498

Contribution to Provident Funds and
Other Funds (net of liability no longer 35,209,044 104,084,729 required written back Rs 44,015,747, 2007-2008- Rs Nil)

78,946,302

35,209,044

Workmen and Staff Welfare Expenses

7,095,422

7,135,869

579,066,600

617,477,411

OTHER EXPENSES

Raw Materials Consumed

1,193,640,072

1,151,134,113

Purchase of goods

164,069,279

416,600,055

Export Freight

164,069,279

130,977,950

Power & Fuel

131,892,012

148,341,497

Stores Consumed

112,970,666

147,705,113

Discounting charges on Export Bills

3,128,671

4,455,584

Printing, Stationery & Communication

5,716,199

6,806,475

Bank Charges

17,205,348

21,166,906

Insurance

7,259,966

7,140,216

Transport & Handling

94,673,642

100,672,612

Repairs - Plant & Machinery

1,054,505

1,442,196

            - Buildings

2,443,053

3,497,558

2,495,248

3,937,444

Brokerage & Commission

12,482,630

42,766,397

Rates & Taxes

3,715,385

5,340,850

Directors' Fees

420,000

315,000

Auditors' Remuneration

330,900

337,080

Export Expenses

5,622,594

21,802,785

Processing Charges

29,389,005

27,416,190

Processing Charges Recovered

-

29,389,005

(12,177)

27,404,013

Miscellaneous Expenses

25,247,572

37,902,946

(7,873,506)

(8,507,075)

2,403,805,877

2,892,284,447

SCHEDULE 16

INTEREST

Interest Charge

- On Fixed Loans

27,261,549

24,429,370

- On Others

40,830,297

68,091,846

50,398,918

74,828,288

Less : Interest Income
- On Loans & Deposits (Gross)*

(470,793)

(1,966,911)

Interest (Net)

67,621,053

72,861,377

*Tax deducted at source : Rs 15,468 ( 2008-09 Rs. 387,195 )