Annual Report for the year 2012

38. Other disclosures as per Revised Schedule VI of the Companies Act, 1956
(AMOUNT IN `)
Particulars
Year ended Year ended
st
st
31 March 31 March
2012
2011
Expenditure in foreign currency (on accrual basis): 588,532,371 365,829,199
Earnings in foreign exchange (on accrual basis): 585,255,518 244,123,000
39. Value of imports calculated on CIF basis
(AMOUNT IN `)
Particulars
Year ended Year ended
st
st
31 March 31 March
2012
2011
Stores & Spares 45,457,775 42,635,374
Capital Goods 26,035,572 13,636,200
40. Imported & Indegeneous raw materials, components and spare parts consumed
(AMOUNT IN `)
Particulars
Year ended Year ended
st
st
31 March 31 March
2012
2011
Fuel
Imported 457,970,961 218,876,070
Indigeneous 300,310,149 256,479,599
Total 758,281,110 475,355,669
Stores & Spares
Imported 45,457,775 42,635,374
Indigeneous 26,127,301 25,514,982
Total 71,585,076 68,150,356
41. Wage agreement for crew on board has been finalised by National Maritime Board (India) and the effect of the same has been carried
out in the financials.
42. Disclosure made in terms of clause 32 of the Listing agreement with stock exchange
Particulars
a) Loans and advances Shreyas Relay
Systems Ltd
(i) Loans and advances in the nature of loans made to
subsidiary company.
(ii) Loans and advances in the nature of loans made to
associate company.
NIL 52,500,000
(iii) Loans and advances in the nature of loans where there is. NIL NIL
1) no repayment schedule or repayment beyond seven
year ( or )
2) no interest or interest below section 372A of the
Companies Act.
(iv) Loans and advances in the nature of loans made to firms /
companies in which directors of the company are interested.
Name of the
company
Amount
outstanding
as on
31.03.2012
( `)
NIL
NIL
Maximum
amount due
at any one
time during
the year
( `)
NIL
NIL
24th Annual Report 2011-12
47