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NAGARJUNA OIL CORPORATION LIMITED EXPENDITURE PENDING ALLOCATION ACCOUNT AS AT 31 ST MARCH 2007 As at As at Particulars 31.03.2007 31.03.2006 Rupees Rupees Salaries & Wages 40,601,579 17,064,342 Contribution to Provident and other funds 4,447,275 2,014,932 Staff Welfare expenses 2,923,210 1,624,668 Rent 5,787,451 4,672,000 Rates & Taxes including Fringe Benefit Tax 3,304,925 17,327 Repairs and Maintenance - Others 2,535,432 1,678,517 Insurance-Office eqpt. & others 1,129,002 1,385,106 Printing & Stationery 548,156 347,624 Postage, Telephone and Telex etc. 1,449,137 1,182,731 Travelling and Conveyance 12,786,353 8,386,608 Advertisement 270,025 265,961 Recruitment & Training 665,429 283,301 Legal & Professional Charges 37,214,292 10,796,167 Directors Sitting Fees 24,000 22,000 Directors Travel Expenses 3,268,432 2,107,226 Auditors Remuneration 593,324 499,909 Loss on sale of fixed assets (Net) 155,843 380,122 Security Expenses 2,281,719 1,863,447 Electricity and Water charges 2,186,315 1,786,751 Miscellaneous Expenses 2,357,408 1,202,038 Depreciation 1,703,733 2,761,487 Interest 417,794,389 300,765,062 Financing Charges 10,966,789 11,247,387 Less: Miscellaneous Income (TDS on Deposits -Rs.2,088/-, previous year Rs.1,083/-) (370,533) (9,890) Sub-Total 554,623,685 372,344,823 Brought forward from previous year 2,642,430,259 2,270,085,436 Carried forward to Balance Sheet - Total 3,197,053,944 2,642,430,259 As per our report attached to the Balance Sheet For M Bhaskara Rao & Co., Chartered Accountants V K Muralidhar Partner Place: Hyderabad Date: April26,2007 For and on behalf of the Board Dr.Abid Hussain Chairman Shr KS Raju Shri Minoo R Shroff Shri S Ramasundaram Shri Shankarnarayan R Rao Directors S Rammohan Managing Director
NAGARJUNA OIL CORPORATION LIMITED SCHEDULES FORMING PART OF BALANCE SHEET AS AT 31 ST MARCH 2007 As at As at Particulars 31.03.2007 31.03.2006 Rupees Rupees Schedule 1 - Share Capital Authorised 2,000,000,000 Equity Shares of Rs.10/- each 20,000,000,000 12,000,000,000 (Previous year 1,200,000,000 Equity Shares of Rs.10/- each) Issued, and Subscribed 684,500,000 (Previous year 592,000,000) Equity Shares 6,845,000,000 5,920,000,000 of Rs.10/- each, fully paid Total 6,845,000,000 5,920,000,000 Schedule 2 - Reserves & Surplus General Reserve 106,842 106,842 Total 106,842 106,842 Schedule 3 - Secured Loans From Financial Institution * Exim Bank-Rupee Term Loan 644,794,874 696,474,012 From Banks - Overdraft * Karur Vysya Bank - 54,518,562 UTI Bank 487,635,483 487,635,483 Indian Overseas Bank 189,277,976 219,277,976 Hire Purchase Loan * ICICI Bank 124,997 291,665 1,321,833,330 1,458,197,698 Interest Accrued and Due 273,462,903 143,508,218 Total 1,595,296,233 1,601,705,916 * Repayments falling due in the next twelve months - Rs.769,152,008/- (Rs. 820,082,941/-)
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