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Schedule forming part of Profit and Loss Account
For the year ended March 31, 2009
(Rs in lacs)
(Rs in lacs)
Interest:
On fixed loans
2,985.54
2,202.78
Others
993.57
1,021.24
3,979.11
3,224.02
Discounting charges
123.69
49.41
4,102.80
3,273.43
SCHEDULE 14 INTEREST & FINANCE CHARGES
2008-09
2007-08
Rent
143.46
146.97
Rates and taxes
117.23
75.73
Insurance
152.12
158.08
Site maintenance
121.88
88.35
Freight, cartage and octroi
2,805.58
2,869.19
Advertisement and publicity
111.46
56.32
Commission and discount
2,460.90
2,366.51
Brokerage
2.52
2.91
Travelling and conveyance
733.68
728.74
Payments to statutory Auditors
39.99
42.47
Payments to cost Auditors
1.38
2.33
Directors' fees and travelling
23.64
18.61
Directors' commission (other than Managing & Executive Director)
12.00
10.43
Charities and donations
32.36
26.29
Bad debts
50.43
115.57
Irrecoverable balances written off
41.94
13.07
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
2,767.40
2,372.91
Obsolete and unserviceable material 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
(46.85)
Excess depreciation written back
(0.08)
(24.46)
10,857.00
9,077.89
SCHEDULE 15 OTHER EXPENDITURE
2008-09
2007-08
66