IndiaGovernmentMint,Noida

(AunitofSecurityPrintingandMintingCorporationofIndiaLimited)
StatementofProfitandLossfortheyear
FISCAL2014PERIODFROM1TO16

Particulars
*
*
*
**
*
*

*
**
***

*
**

*
*

30000000 Sale of Coin

Sale of Coins
31000003 Refining Charges
Other Services
30000010 Sales Of Scrap - Others
Sale of Scrap
Revenue from Operations (I)
31000010 INTEREST ON ELECTRIC
Interest Income (Net)
31000021 EXCHANGE FLUCTUATION
Foreign Exchage Fluctuation Gains
31000014 INTEREST ON ADVANCE
31000029 LICENCE FEE & RENT
31000036 NOTICE PAY RECOVERY
31000008 Sale Of Tender Forms
31000019 SD/EMD FORFEITED
31000028 MISC RECEIPT
31000030 LD RECOVERY
Other Non-Operating Income (Net of
Other Income (II)
Total Revenue (I + II)
40000000 CONSUMPTION RM
40500002 Price Diff-RM & PM
41500003 DEMURRAGE CHARGES
41500006 LOADING/UNLOADING
30000026 Inter Unit Sales
30000027 Inter Unit Sales Others
Cost of Raw Materials Consumed
Cost of Raw Material
40500001 Price Difference-FG
40500006 EXP/INCOME FROM INVE
40500009 Gain/Loss-Reval FG
44000005 COGS-FG
44500001 Inventory Change FG
Change in Inventory of Finished Go
40500000 Price Difference SFG
40500008 Gain/Loss-Reval SFG
44500003 Change in WIP
40000001 CONSUMPTION SFG
44500000 Inventory Change SFG
Change in WIP
44500006 Inventory Change Scrap
Change in Inventory of Scrap
40500011 Gain/Loss-Reval Othr

Current Year

Last Year

7,999,092,0867,999,092,086-

7,791,676,4647,791,676,464-

9,047,3689,047,3688,008,139,453172,517172,5172,9972,997250,009414,339325,09659,750161,78532,8291,545,4052,789,2132,964,7278,011,104,1804,992,491,220

15,747,69515,747,6957,807,424,160-

38,876
1,486,733
290,003,489
5,284,020,318
5,284,020,318

6,471,014,879
6,510,119,09439,104,215-

1,107,596,684
22,582,3771,085,014,307
861,807
861,807

18,06418,064439,962132,07634,05012,875
212,6711,109,9351,915,8191,933,8837,809,358,0434,549,913,697
028,728
1,171,247

4,551,113,672
4,551,113,672
0
0
6,095,701,331
6,073,210,66522,490,666

663,591,190
27,259,045636,332,145

1,683,520-

40500012 Gain/Loss-Stock Transfer

44000002 Cost of Goods Sold-Other
44500002 Inventory Change Others
* Change in Inventory of Others
** Change in Inventories-Finished Good,WIP
41000000 Basic-Salary
41000001 Basic-Wages
41000002 Honorarium-Salary
41000003 Honorarium-Wages
41000019 Tution Fee & CEA-Sal
41000020 Tution Fee & CEA-Wag
41000022 Bonus-Wages
41000023 Bonus-Salary
41000031 Transfer Allowance
41000033 Washing Allowance-Worker
41000035 HRA-Salary
41000036 HRA-Wages
41000037 Transport Allow-Sal
41000038 Transport Allowance-Wage
41000039 D.A-Salary
41000040 Dearness Allowance-Wages
41000041 Family Plan Allw-Sal
41000042 Family Plan Allw-Wag
41000043 Grade Pay-Salary
41000044 Grade Pay-Wages
41000045 DA On T.A-Salary
41000046 DA On T.A-Wages
41000047 Other Allowance-Salary
41000048 Other Allowance-Wage
41000051 Night Shift Allw-Sal
41000052 Night Shift Allw-Wag
41000064 DA DIFF(CLASSIFIEDS)
41000065 DA DIFF(INDUSTRIAL)
41000066 ARREAR SALARIES
41000088 Personal Pay
41000093 Perks-Children Edu a
41000094 Perks-Physical fitne
41000095 Perks-Family recreation
41000096 Perks-Washing Allowance
41000097 Perks-vehicle repair
41000098 Perks-Domestic help
41000099 Perks-Electricity Al
41000100 Perks-Newspaper / Ma
41000101 Perks-Driver Allowances
41000102 Perks-House un keep
41000103 Perks-Self-Developme
41000104 Perks-Gardner Allowance
41000105 Perks-LTC
41000106 Perks-House Loan Int
41000107 Perks-Vehicle Loan i

239,445
14,36514,3651,046,757,534
12,501,807
26,370,695
3,100
23,500
272,250
863,500
1,956,865
486,959
14,060
174,000
2,460,661
7,523,164
806,574
3,080,583
14,476,088
34,201,981
32,760
95,760
1,666,747
5,677,371
879,518
3,366,995
39,106
12,061
208,510
1,860,469

16,378
2,520
100,406
147,237
153,865
150,187
91,897
179,813
108,415
116,445
70,977
79,000
259,207
25,138
291,374
58,001
24,808

1,444,075657,378,736
13,625,964
26,688,857
1,347,297
12,359,759
270,000
622,825
45,833
73,157180,300
2,629,656
7,644,414
834,200
3,025,786
17,332,532
37,737,054
39,000
90,300
1,714,230
5,455,062
981,635
3,553,970
101,851
43,052
199,090
2,103,551

130,064
118,803
131,872
144,508
147,504
101,078
164,943
108,294
129,705
73,116
88,387
286,101
26,084
349,479
51,945
25,861

41000108 Perks-Transport Allo

41000111 Special Allowance Salary
* Salaries, Wages and Allowances
41000004 OTA-Wages
41000005 OTA-Salary
41000049 OTA-Salary
* Overtime
41000006 Incentive-Salary
41000007 Incentive-Wages
41000073 INCENTIVE ARRERS
* Incentive
41000008 LTC-Wages
41000009 LTC-Salary
* LTC
41000010 Medical-Salary
41000011 Medical-Wages
31000042 EmployeeCont Med Pol
* Medical
41000015 EMPLYR CONT-EPF STAF
41000058 EMPLYR CONT-EPF WRKR
42000062 Admin Chgs to EDLI
42000050 Admin Charges to EPF
* Employer Contribution to EPF
41000017 Leave Salary Contrib
* Leave Salary & Pensionary Charges
41000089 Cont to SPMLCIL PF
41000059 PENSIONER BENFT WRKR
41000060 PENSIONERY BENEFIT STAFF
* Contribution to SPMCIL Pension Tru
41000055 Leave Encash LTC-Wag
41000069 LEAVE ENCASH - WRKR
41000070 LEAVE ENCASH-STAFF
* Leave Encashment
41000056 Gratuity-Staff
41000057 Gratuity-Workers
* Gratuity
41000087 Staff Welfare Expenses
* Staff Welfare Expenses
41000016 EX-Gratia Expenses
41000032 Uniform Expenses
41000053 Gain/ Loss Rounding
41000067 LUMP SUM DEATH COMP
* Other Employee Benefits
** Employee Benefits Expense
42000010 Depreciation
* Depreciation
** Depreciation and Amortization Expense
40000002 OTHER CONSUMABLES
40000005 CONSUMPTION SPARES
40500003 Price Diff-Consumabl

474,049
1,106,123
122,510,924
23,254,451
2,386,696

508,068
1,275,278
142,414,150
20,519,057
2,029,172

25,641,147
3,746,912
24,635,862

22,548,229
3,723,622
23,903,276
47,337
27,674,235
143,112
32,720
175,832
1,785,001
3,934,324
420,4755,298,850
2,654,696
5,247,121
2,191
173,081
8,077,089
10,911,642
10,911,642
345,602
2,721,781
915,000
3,982,383
30,222
2,383,640
1,713,788
4,127,650
7,108,952

28,382,774
913,492
282,016
1,195,508
1,521,135
4,855,425
432,4005,944,160
2,563,523
5,429,935
1,694
162,250
8,157,402
19,501,881
19,501,881
354,769
2,118,841
684,774
3,158,384

5,409,589
5,409,589
65,897
65,897
29,197
01,149,170
1,178,367
221,146,033
52,775,256
52,775,256
52,775,256
3,448,211
9,697,086

7,108,952
49,476
49,476

38
38
232,368,526
50,383,998
50,383,998
50,383,998
2,986,171
12,610,604
118-

40500004 Price Diff-StoreSpar

41500004 FACTORY CONSUMABLE
* Consumption of Stores, Spare Parts
41500000 ELECTRICITY CHARGES
41500002 WATER CHARGES - FACTORY
* Power, Fuel and Water
42000049 Repair & Maint-P&M
* Repairs & Maintenance to Machinery
40000006 CONSUMPTION PACKING
41500007 PACKING FRT&FWD EXP
* Packing Expenses
40000004 CONSUMPTION SERVICES
41500005 FACTORY LICENCE FEE
41500008 OTHER MANUFACTR EXP
41500010 TESTING CHARGES
42000006 Casual Wages
43500009 Transportation charg
* Other Manufacturing Cost
** Other Manufacturing Expenses
42000000 Advertising Expenses
* Advertising Expenses
42000001 Auction Commission
* Commission (Auction & Other)
42000002 Audit Fee-Statutory
42000003 Audit Fee-Tax Audit
* Audit Fees
42500001 Bank Charges
* Bank Charges
41000028 Canteen Expenses
31000035 CANTEEN TOKEN SALE
* Canteen Expenses
42000011 Dispensary Expenses
* Dispensary Expenses
42000014 Environmental Charges
* Environmental Charges
42000016 Foreign Exchang loss
* Foreign Exchange Fluctuation Losse
42000020 Guest House Expenses
31000027 GUEST HOUSE RECEIPT
* Guest House Expenses (Net of Recei
42000021 Hiring of Services
* Hiring of Staff
42000022 Horticulture Expense
* Horticulture Expenses
42000023 Hospitality & Entmt
* Hospitality & Entertainment
42000026 Legal & Professional
42000065 Audit Fee- Intenal
42000066 Out of Pocket Expenses
* Legal & Professional Charges

23,813
13,169,110
27,116,500
603,931
27,720,431
3,117,465
3,117,465
11,063,148
504,443
11,567,591
17,461
94,541
10,926
5,246,167
5,369,095
60,943,691
895,748
895,748
192,902
192,902
171,000
171,000
342,000
765
765
1,655,460
417,9701,237,490
98,878
98,878
65,000
65,000
331,161
331,161
64,063
8,67555,388

8,850
8,850
80,476
80,476
3,416,724
42,250
3,458,974

75462,015
15,657,918
35,293,888
35,778
35,329,666
3,162,622
3,162,622
20,465,048
1,262,819
21,727,867
297,105
3,500

5,868,774
6,169,379
82,047,451
1,113,611
1,113,611

230,000
230,000
460,000
1,935
1,935
1,122,766
135,554987,212
13,612
13,612

255,272255,2724,125
7,5503,42513,500
13,500
43,704
43,704
92,471
92,471
1,980,519
17,175
37,600
2,035,294

*
*
*
*

*
*

*
*

*
*
*
*

42000055 Meeting Expenses

Meeting Expenses
42000027 Misc. Expenses
42000068 ISO FEE EXPENSES
31000044 Round Diff. - Sales
Misc. Expenses
42000053 Office Expense
42000078 Cleaining & Sanitn
Office Expenses
42000028 Postage Expense
Postage & Courier Expenses
42000029 Printing & Stationry
Printing & Stationery Expenses
42000032 Repair & Maint-Build
Repair & Maintenance - Building
42000033 Repair & Maint-Other
42000047 Annual Maint Chgs
42000052 Repair & Maint-Town
42000061 Repair & Maint-Offce
Repair & Maintenance - Others
41500001 INSURANCE - MACHINE
42000024 Insurance Expenses
42000067 Insurance Exp-Vehicl
Insurance
42000036 Security Expenses
42000051 CISF Expense
42000063 Medical Expenses-CISF
Security Charges
42000008 Conference Expenses
42000037 Seminar & Training
Seminar & Training Expenses
43500005 Service Tax
Service Tax Paid/Sales Tax
42000038 Subscription-Books
42000054 NEW, BOOK & PERIOD
Subscription,Newspaper,Book & Peri
42000039 Telephones & Internt
Telephones & Internet Charges
42000009 Conveyance Expenses
42000040 Travelling-Domestic
Travelling & Conveyance Expenses
42000041 Travelling-Foreign
Travelling Expenses Foreign
42000042 Uniform & Liveries
Uniform & Liveries
42000019 Corporate Social Res
Corporate Social Responsibility Ex
42000034 Repair & Maint-Vehic
42000043 Vehicle Hiring Charges
Vehicle Hiring/Maintenance Charges

56,550
56,550
7,465
96,630
2
104,097
98,927
1,321,841
1,420,768
112,625
112,625
570,067
570,067
530,300
530,300
177,951
27,639
4,390,530
778,083
5,374,203
6,871

6,871
103,768
24,394,856
371,832
24,870,456
209,647
209,647
3,714,009
3,714,009
10,659
94,246
104,905
647,396
647,396
1,706,139
1,706,139

666,406
666,406

125,851
1,660,884
1,786,735

537,443
537,443
30,264
11,236
3241,467
414,817
2,124,625
2,539,442
85,478
85,478
483,386
483,386
525,386525,3862,721,282
37,851
1,411,809151,586
1,498,909

9,084
9,084
21,532
43,483,574
345,594
43,850,699
69,232
1,730,639
1,799,871
7,018,026
7,018,026
3,060
30,481
33,541
714,479
714,479
582,734
582,734
242,794
242,794
81,890
81,890
1,525,000
1,525,000
164,088
1,221,282
1,385,371

42000013 Electricity Chg-Township

42000044 Water Charges
42000059 Water Charges-Township
* Water & Electricity Charges
42000007 Club Membership Expenses
42000015 Festical Celebration
42000018 Gifts/Vouchers/Tokens
42000025 Interest/Penalty
42000045 Rounding Off Difference
42000060 Recruitment Expenses
42000072 Sports Expenses
42000073 Annual Day Celebration
42000098 Raj Bhasha Promo Exp
* Others Expenditure
** Administrative Expenses
*** Total Expenses
**** Profit before Prior Period Items
31500000 Prior Period Income
42000056 Prior Period Expense
* Prior Period Expenses/Income
** Prior Period Income/Expenses
***** Profit before Tax

925,946
9,361
5,914,020
6,849,327

1,332,252

445,359

249,583

8,365
44,520
103,499
148,471
55,005
765,215
56,263,348
6,721,906,180
1,289,198,000571,4644,271,353
3,699,890
3,699,890
1,285,498,111-

22,022
1-

174,358
1,506,610

380,407
652,011
68,565,491
5,641,857,874
2,167,500,1699,140178,616
169,476
169,476
2,167,330,693-