CMO DEFICIT FOR THE YEAR 2021-22
| Budget Vs Actual |
Rs in lakhs |
Rs in lakhs |
|
PARTICULARS |
C M O |
|
|
2021-22 |
||
|
Budget |
Actual |
|
|
A. INCOME |
||
|
- Interest earned |
3500 |
12421 |
|
- Other Income |
4500 |
4199 |
|
TOTAL INCOME |
8000 |
16620 |
|
B. EXPENDITURE |
||
|
- Raw Material |
||
|
- Employees remun & Benefits |
27101 |
38610 |
|
- Stores & Spares |
500 |
88 |
|
- Power & Fuel |
950 |
729 |
|
- Repairs & Maintenance |
2950 |
3541 |
|
- Freight Outward |
|
|
|
- Handling Expenses |
8600 |
9150 |
|
- Postage,Telegram & telephone |
400 |
432 |
|
- Rent |
590 |
0 |
|
- Rates & Taxes |
550 |
477 |
|
-Insurance |
45 |
26 |
|
- Escorting Expenses For coal |
0 | |
|
- Security Expenses |
2625 |
2429 |
|
- Training Expenses - Home |
25 | 3 |
|
- Training Expenses - Foreign |
0 | |
|
- Travelling |
850 |
626 |
|
- LTE |
150 |
134 |
|
- Printing & Stationary |
120 |
108 |
|
- Publicity & Advertisement/PR Deptt. |
250 |
248 |
|
- CSR/Peripheral |
0 | |
|
- Entertainment |
300 | 370 |
|
- Guest House Expenses |
150 | 161 |
|
- Hiring Charges |
500 |
474 |
|
- Petrol/Diesel for vehicles |
0 | |
|
- Consultancy Charges |
70 | 99 |
|
- Bank Charges |
125 |
84 |
|
- Law Charges |
200 |
289 |
|
- Sports |
0 | |
|
- Provisions |
0 |
|
|
- Sundries/Write Offs |
0 | |
|
- Donations |
0 | |
|
- Sampling charges Coal |
0 | |
|
- AuditorsFee/Out of Pocket Exp. |
10 |
4 |
|
- Foreign Exchange Variation |
0 | |
|
- Other Misc. Expenses (Net of Exceptional item) |
1594 |
9306 |
|
Financial Charges |
600 |
472 |
|
Depreciation |
3000 |
2239 |
|
TOTAL EXPENSES |
52255 |
70099 |
|
Net Expense |
44255 |
53479 |