Annual Report 2010-2011 - Gammon India

122
SCHEDULES FORMING PART OF THE CONSOLIDATED
PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED 31 st MARCH, 2011
A NNUAL R EPORT I 2010/11
April 10 – March 11 April 09 – March 10
` in Crores ` in Crores ` in Crores ` in Crores
SCHEDULE 11
SALES/TURNOVER
Sales/Turnover 8,599.62 6,891.64
Toll Proceeds 55.01 3.87
Air Cargo Revenue 0.52 10.99
Annuity Income 116.60 116.60
Project Berth Revenue 127.75 90.52
Revenue from Power Projects 0.19 –
8,899.69 7,113.62
SCHEDULE 12
OTHER OPERATING INCOME
Fees & Miscellaneous receipts 29.99 20.15
29.99 20.15
SCHEDULE 13
OTHER INCOME
Dividend Income 4.11 5.88
Miscellaneous Income 22.29 24.17
Profit on Sale of Assets 0.02 0.44
Profit on Sale of Investments (Net) 27.07 42.47
53.49 72.96
SCHEDULE 14
EXPENDITURE ON CONTRACTS/DIRECT COSTS
Purchases of Materials 3,184.15 3,018.15
Sub Contract Expenses 1,859.47 1,983.31
Plant Hire Charges 83.64 59.78
Insurance 52.20 36.97
Fees and Consultations 115.70 106.26
Consumption of Spares 51.74 58.03
Outward Freight 92.67 97.81
Sales Tax 72.03 63.26
Service Tax 59.73 53.33
Power and Fuel 209.84 144.49
Site Personnel Expenses 551.59 538.22
Operation & Maintenance Expenses 117.69 144.57
Sundry Expenses (As per Schedule 14A annexed) 258.15 225.80
Insurance Claim Received (62.92) (12.57)
A……….
Add: (Increase)/Decrease in Stores & Construction Materials including
Materials drawn from Contractees ` Nil (Previous year
6,645.68 6,517.42
` 0.24 Crores) (104.70) (180.19)
(Increase)/Decrease in Work-in-progress including estimated profits 1,237.56 (518.76)
B………. 1,132.86 (698.95)
( A+B)…….. 7,778.52 5,818.47
Finished Good and WIP (Manufacturing)
Opening Stock
– WIP - Mfg 39.44 45.10
– Finished Goods
Less: Closing stock
18.73 44.97
– WIP - Mfg (14.04) (39.53)
– Finished Goods (39.45) (18.52)
4.68 32.02
7,783.20 5,850.49