113 / 132
(
`
crores)
Schedules
forming part of Consolidated Profit and Loss Account
for the year ended March 31, 2011
SCHEDULE 14 INTEREST AND FINANCE CHARGES
2010-11
2009-10
Interest
On fixed loans
18.16
21.98
Others
6.67
3.28
24.83
25.26
Discounting charges
0.71
0.50
25.54
25.76
(
`
crores)
SCHEDULE 15 OTHERS
2010-11
2009-10
Rent
1.56
1.61
Rates and taxes
0.79
1.09
Insurance
2.27
2.43
Freight, cartage and octroi
44.44
30.67
Discount on sales
14.93
10.59
Cash discount
7.90
7.60
Commission to others
11.77
8.15
Brokerage
0.02
0.04
Travelling and conveyance
9.59
8.00
Directors’ fees and travelling
0.27
0.22
Directors’ commission (other than Managing & Whole time Director)
0.50
0.27
Charities and donations
0.37
0.31
Bad debts and irrecoverable balances written off
1.71
17.79
Less: Provisions made in earlier years in respect of amounts
written off during the year, adjusted as per contra
–
16.16
1.71
1.63
Irrecoverable loans and advances written off
2.75
–
Less: Adjusted against provision for contingencies
2.75
–
–
–
Provision for doubtful debts
0.41
–
Miscellaneous expenses
42.81
38.24
Exchange rate difference on consolidation for the year
(0.46)
1.68
Obsolete and unserviceable material written down
0.61
1.87
Loss on assets sold, discarded or demolished
1.97
0.43
Debits relating to earlier years
0.07
0.59
141.53 115.42
110 | 111