Budget Allotment

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