untitled

Schedule forming part of Consolidated Profit and Loss Account

For the year ended March 31, 2009

| Annual Report 2008-09

(Rs in lacs)

Interest:

On Fixed loans

2,985.54

2,202.78

Others

1,031.62

1,042.18

4,017.16

3,244.96

Discounting charges

123.69

49.41

4,140.85

3,294.37

SCHEDULE 14 INTEREST & FINANCE CHARGES

2008-09

2007-08

Rent

206.81

202.79

Rates & taxes

128.12

75.73

Insurance

164.19

175.51

Site maintenance

121.88

88.35

Freight, cartage and octroi

3,020.14

2,869.19

Advertisement and publicity

190.41

112.30

Commission and discount

2,460.90

2,366.51

Brokerage

2.52

2.91

Travelling and conveyance

790.95

809.42

Payments to statutory Auditors

61.17

60.19

Payments to cost Auditors

1.38

2.33

Directors' fees and travelling

23.66

18.66

Directors' commission (other than Managing and Executive Directors)

12.00

10.43

Charities and donations

32.55

26.29

Bad debts

50.43

117.47

Irrecoverable balances written off

42.15

253.07

Provision for doubtful debts

255.83

284.97

Provision for doubtful advances

476.63

Excess provision for doubtful loans & advances written back

(330.81)

Sales tax

27.67

21.58

Miscellaneous

2,695.89

2,497.78

Obsolete and unserviceable materials written off

417.26

44.93

Loss on stock due to fire

9.29

Loss on assets sold, discarded or demolished

35.34

24.76

Debits | (credits) relating to earlier years

26.38

(46.82)

Excess depreciation written back

(0.08)

(24.46)

11,244.18

9,672.37

SCHEDULE 15 OTHER EXPENDITURE

2008-09

2007-08

101