Annual Report 2010-11

Current Assets, Loan and Advances. Segment Liabilities include all operating liabilities and
consist principally of creditors and accrued liabilities. Corporate income including dividend,
interest income and expenses which are not identifiable to any particular business segment are
considered as part of 'unallocated' income/expenses.
REVENUE
Particulars
Urea & Ammonia
Manufactured
Year ended
31.03.11 31.03.10
Imported
Fertilisers
Year ended
31.03.11 31.03.10
Other
Products
Year ended
31.03.11 31.03.10
Sales 105,606.51 92,348.82 85,902.19 63,514.06 11,216.13 7,875.51 202,724.83 1,63,738.39
Concession/Remuneration 68,162.42 47,725.47 84,522.14 48,243.51 - - 152,684.56 95,968.98
from Government of India
Accretion/Decretion In Stocks 404.13 (927.07) 4,598.60 (2,841.97) 47.47 (50.54) 5,050.20 (3,819.58)
Other Revenue 636.60 413.52 1,239.17 495.53 1,975.02 1,712.07 3,850.79 2,621.12
Total Revenue 174,809.66 1,39,560.74 176,262.10 109,411.13 13,238.62 9,537.04 364,310.38 2,58,508.91
EXPENDITURE
Operating Expenses 175,094.08 1,37,368.49 171,428.03 108,162.95 10,252.21 7,606.79 356,774.32 2,53,138.23
Total Expenditure 175,094.08 1,37,368.49 171,428.03 108,162.95 10,252.21 7,606.79 356,774.32 2,53,138.23
Segment Operating Result (284.42) 2,192.25 4,834.07 1,248.18 2,986.41 1,930.25 7,536.06 5,370.68
Unallocated Expenses 10,635.35 7,950.61
Other Revenue including Dividend 20,880.16 20,165.92
Interest Income 5,245.30 7,691.14
Income Tax 2,971.27 2,460.43
Net Profit after Tax 20,054.90 22,816.70
Segment Assets 92,379.53 58,370.48 14,864.89 9,396.82 9,487.54 8,978.16 116,731.96 76,745.46
Unallocated Corporate Assets - - - - - - 183,418.63 2,30,458.11
Capital Work-in-Progress 74,570.20 10,198.02 2.92 249.08 10.58 10.58 74,583.70 10,457.68
Total Assets 166,949.73 68,568.50 14,867.81 9,645.90 9,498.12 8,988.74 374,734.29 3,17,661.25
Segment Liabilities 48229.54 26,641.57 6,913.68 3,098.42 32.32 218.96 55,175.54 29,958.95
Unallocated Corporate Liabilities - - - - - - 29,873.84 17,989.46
Total Liabilities 48229.54 26,641.57 6,913.68 3,098.42 32.32 218.96 85,049.38 47,948.41
OTHER INFORMATION
Capital Expenditure incurred 68,430.25 10,538.02 413.68 309.02 3,087.62 8,195.86 71,931.55 19,042.90
during the year (including CWIP)*
Depreciation* 2,140.53 1,953.35 108.79 90.26 805.59 1,018.50 3,054.91 3,062.11
Non Cash Expenditure (other than 532.49 192.86 - - - - 532.49 192.86
depreciation)*
* includes unallocated items also.
Note: Considering the increased volume of trading in Imported Fertilisers in the year, realignment of reportable segments has been carried out.
Total
( ` inlakh)
Year ended
31.03.11 31.03.10
iii)
SECONDARY SEGMENT
The operation of the Society is mainly carried out within the country and therefore no reportable
geographical segments.
59