Primary Function: is of a ' Central Procurement Agency ' for all the controlled & non-controlled essential commodities.  

Financial Results
 

Sales Performance
Financial Results
Balance Sheet
Specially Subsidised Scheme Govt. Of H.P.
REPORTS
Tenders
Information under Right to Information Act., 2005
ANNUAL ACCOUNTS

BALANCE SHEET AS ON 31.03.2007

PARTICULARS
As at 31.3.07
As at 31.3.06
1. SOURCES OF FUNDS
A. Shareholder's Funds
a. Share Capital
3,51,50,000
3,51,50,000
b. Reserve & Surplus
13,39,79,020
12,81,41,315
B. Loan Funds
a. Secured Loans
2,67,04,798
4,46,67,739
b. Unsecured Loans
46,61,200
51,09,400
Total:
20,04,95,018
21,30,68,454
2. APPLICATION OF FUNDS
A. FIXED ASSETS
a. Gross Block
14,22,36,104
12,96,17,354
b. Less Depreciation
7,21,40,688
6,96,15,659
c. Net Block
7,00,95,416
6,00,01,695
d. Capital work in Progress
2,20,015
9,25,405
B. CURRENT ASSETS LOANS & ADVANCES
1,79,43,52,033
92,12,37,780
Less
C. CURRENT LIABILITIES & PROVISIONS
I. Current Liabilities
1,65,44,26,070
74,26,67,220
II. Provisions
97,50,752
2,64,35,770
NET CURRENT ASSETS
13,01,75,211
15,21,34,790
D. MISC. EXPENDITURE
4,376
6,564
Total:
20,04,95,018
21,30,68,454

PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED 31.03.2007

PARTICULARS

Year Ended 31.3.2007

Year Ended 31.3.2006

INCOME
Sales
5,68,65,93,398
5,03,98,29,026
Other Income
6,48,82,058
4,49,48,703
Transfer from Reserve & Surplus
2,50,00,000
--
TOTAL:
5,77,64,75,456
5,08,47,77,729
EXPENDITURE
Cost of Goods Sold
5,49,20,49,590
4,82,81,35,037
Expenses on Staff
14,38,79,154
13,47,41,696
Contribution to Pension Fund
2,50,00,000
--
Administrative Expenses
6,80,76,978
6,12,69,471
Financial Expenses
1,06,12,344
1,82,40,023
Depreciation
85,32,407
56,76,312
TOTAL:
5,74,81,50,473
5,04,80,62,539
Profit before Tax & Prior period adjustments
2,83,24,983
3,67,15,190
Prior period adjustments (Net)
1,37,22,113
2,39,61,586
Profit before tax but after prior period adjustment
4,20,47,096
6,06,76,776
PROVISION FOR TAXATION
Current Year
57,38,052
2,04,23,800
Net profit after tax & prior period adjustments
3,63,09,044
4,02,52,976
Profit brought forward from previous years
9,13,06,008
8,20,65,002
Profit before appropriations
12,76,15,052
12,23,17,978
Less APPROPRIATIONS
1. Proposed Dividend
35,15,000
52,72,500
2. Tax on proposed dividend
4,97,700
7,39,470
Surplus carried to Balance Sheet
12,36,02,352
11,63,06,008

 


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