Statement of Assets and Liabilities for last Five Years and Latest ...

eginning of the yearInterest Cost 1.60 2.98 1.15 1.54 0.11 0.16Current Service Cost 2.25 4.63 2.47 4.63 0.31 0.61Benefits Paid ‐‐ ‐‐ ‐1.29 ‐1.06 ‐0.32 ‐0.54Actuarial (Gain) / Loss on 3.84 ‐3.21 0.94 5.31 0.32 0.50obligationsPresent value of DefinedBenefit Obligation at theend of the year46.73 39.04 32.08 28.81 3.25 2.82Changes in the Fair Value of Plan Assets:Gratuity(Funded)Leave Encashment(Funded)(Rs. in Lakhs)LTC(Non‐Funded)30‐09‐2012 31‐03‐2012 30‐09‐2012 31‐03‐2012 30‐09‐2012 31‐03‐2012Fair Value of Assets at the 41.40 34.97 25.32 24.17 0.00 0.00beginning of the yearExpected Return on plan 1.72 3.06 0.99 1.98 0.00 0.00assetsContributions 3.16 2.99 0 0.00 0.00 0.00Benefits Paid 0.00 0.00 ‐1.29 ‐1.06 0.00 0.00Actuarial Gain / (Loss) on ‐1.72 0.38 ‐0.99 0.23 0.00 0.00plan assetsFair Value of Plan Assets atthe end of the year44.56 41.40 24.03 25.32 0.00 0.00Movement in the net Liability/Asset recognised in the Balance Sheet:Gratuity(Funded)Leave Encashment(Funded)(Rs. in Lakhs)LTC(Non‐Funded)30‐09‐2012 31‐03‐2012 30‐09‐2012 31‐03‐2012 30‐09‐2012 31‐03‐2012Opening net Liability / ‐2.36 ‐0.33 3.48 ‐5.78 2.82 2.09(Asset) at the beginning ofthe yearExpenses 7.68 0.96 4.57 9.26 0.75 1.27Contribution ‐3.16 ‐2.99 0.00 0.00 ‐0.32 ‐0.54Closing net Liability / (Asset)at the end of the year2.16 ‐2.36 8.05 3.48 3.25 2.82Actuarial Gain / Loss recognised:Gratuity(Funded)Leave Encashment(Funded)(Rs. in Lakhs)LTC(Non‐Funded)30‐09‐2012 31‐03‐2012 30‐09‐2012 31‐03‐2012 30‐09‐2012 31‐03‐2012Actuarial Gain / (Loss) for (3.84) 3.21 (0.95) (5.30) (0.33) (0.50)the year – obligationActuarial Gain / (Loss) for (1.72) 0.38 (0.98) 0.23 0.00 0.00