DEPARTMENT OF PUBLIC ENTERPRISES (Data sheet format for Public Enterprises Survey 2011-12) Name of the Enterprise________________________________ Part

-I Balance Sheet Data Sl. Items Item 2011-12 No. Code Figures in Rupees lakh (Rounded off to the nearest Lakh) I. EQUITY AND LIABILITIES: (1) SHAREHOLDERS FUNDS (a) Share Capital 1000 AUTHORISED CAPITAL PAID-UP CAPITAL: EQUITY SHARES Central Government 1001 State Government 1002 Holding Company (Inclu. Ultimate 1003 Holding Co.) Foreign Parties (Inclu. GDRs/FFI) 1004 FIIs/Mutual Funds/Banks 1005 Employees 1006 Others (Domestic) 1007 1008 Total Equity Shares (1001to1007) PREFERENCE SHARES Central Government 1331 State Government 1332 Holding Company (Inclu. Ultimate 1333 Holding Co.) Foreign Parties (Inclu. GDRs/FFI) 1334 FIIs/Mutual Funds/Banks 1335 Employees 1336 Others (Domestic) 1337 1340 Total Preference Shares (1331 to1337) 1010 Total Paid up Capital (1008+1340) (b) Reserves & Surplus Capital Reserve 1021 Capital Redemption Reserve 1022 Securities Premium Reserve 1024 Debentures Redemption Reserve 1029 Revaluation Reserve 1027 Share Options Outstanding Account 1033 General reserve 1036 Other Reserves 1028 Other Funds 1034 Surplus (CREDIT/DEBIT) Opening Balance of P/L Account as on 1338 1.4.2011 (A)

2010-11 Figures in Rupees lakh (Rounded off to the nearest Lakh)

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Item Code

2011-12 Figures in Rupees lakh (Rounded off to the nearest Lakh)

2010-11 Figures in Rupees lakh (Rounded off to the nearest Lakh)

Profit/Loss of Current Year (2011-12) (B) 1339 Item Code 1339 should be same as Item Code 1600) Dividend declared on Preference Shares 1478 (C1) Dividend Declare on Equity Shares (C2) 1479 Total Dividend Declared (C3) = (C1+C2) 1480 Dividend Tax : a) On Equity Shares (C4) 1493 b) On Preference Shares (C5) 1494 Total Dividend Tax (C6)=(C4+C5) 1490 Retained Profit (C7 ) = (B-C3-C6) 1500 Transferred to Reserves (C8) 1023 Closing Balance as on31.3.2012 (C9) = 1026 (A+C7-C8) Total Reserves & Surplus (1021 + 1022 + 1030 1024 + 1029 + 1027 + 1033 + 1036 + 1028 +1034+1026) (c) Money received against Share warrants Money received against Share warrants 1035 (2) Share Application Money Pending Allotment Central Government 1011 State Government 1012 Others 1013 1020 Total Share Appli. Money Pending Allotment (1011 to 1013) (3) Non-Current Liabilities (a) Long Term Borrowings (Secured) from Central Government 1101 State government 1102 Bonds/Debentures 1108 Term Loans * From Banks 1044 * From other parties 1109 Deposits 1114 Loan and advances from related parties (i) Holding Co. (incl. ultimate Holding Co.) 1103 Subsidiary /Joint Venture/Associates 1104 (ii) Other CPSEs 1105

2

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Item 2011-12 Code Figures in

Rupees lakh (Rounded off to the nearest Lakh)

2010-11 Figures in Rupees lakh (Rounded off to the nearest Lakh)

Foreign parties (including Term Loans, Bonds/Debentures, Deposits etc. Others (will include Deferred payment liab., long term maturities of finance lease obligations and other loans & advances Total long term borrowings (Secured) (1101 to 1109+1044+1114) Long term borrowings (Unsecured) from Central Government State Government Bonds/Debentures Term Loans * From Banks * From other parties Deposits Loans and advances from related parties (i) Holding Co. (incl. ultimate Holding Co.) (ii) Subsidiary / Joint Ventures/ Associates (iii) Other CPSEs Foreign parties (including Term Loans, Bonds, Debentures, Deposits etc.) Others (will include Deferred payment liab., long term maturities of finance lease obligations and other loans & advances) Total Long Term Borrowings (Unsecured) (1061 to 1064 + 1066 + 1069 +1084+1085 + 1115) Deferred Tax Liability (Net) Other Long Term Liabilities Trade Payable Others Total Other Long Term Liabilities(1083+1086) Long Term Provisions Provisions for Employees Benefits Other Provisions Total Long Term Provisions (1117+1118) Total Non-Current Liabilities (1110+1065+1080 + 1090 + 1119)

1106

1107 1110

1062 1063 1068 1061 1069 1115 1084 1085 1066 1067

1064

1065

(b) (c)

1080 1083 1086 1090

(d)

1117 1118 1119 1025

3

Deposits etc.) (ii) Subsidiary / Joint Ventures/ Associates (iii) Other CPSEs Foreign Parties including Loans repayable on demand. Others (will include Deferred payment liab. ultimate Holding Co. (ii) Subsidiary / Joint Ventures/ Associates (iii) Other CPSEs Foreign Parties including Loans repayable on demand. Others (will include Deferred payment Liab. ultimate Holding Co. (incl. long term maturities of finance lease obligations and other loans & advances) Total Short Term Borrowings (Unsecured) (1052 to 1059 +1081 + 1082) Trade Payables Other Current Liabilities Current Maturities of long term Debt. (incl. No. Deposits etc. Items Item Code 2011-12 Figures in Rupees lakh (Rounded off to the nearest Lakh) 2010-11 Figures in Rupees lakh (Rounded off to the nearest Lakh) (4) (a) (b) (c) (i) Current Liabilities Short term Borrowings (Secured) from Central Government State Government Loans payable on demand * From Banks * From other parties Deposits Loans and advances from (i) Holding Co..Sl. 1091 1092 1043 1042 1116 1093 1094 1095 1096 1097 1099 1055 1056 1054 1052 1053 1081 1082 1057 1059 1058 1060 1350 1351 4 . long term maturities of finance lease obligations and other loans & advances) Total short term borrowings (1042 + 1043 + 1091 to 1097 + 1116 ) Short Term Borrowings(Unsecured) from: Central Government State Government Loans Payable on Demand * From Banks * From other parties Deposits Loans and advances from (i) Holding Co..

Items Item Code 2011-12 Figures in Rupees lakh (Rounded off to the nearest Lakh) 2010-11 Figures in Rupees lakh (Rounded off to the nearest Lakh) (ii) (iii) (iv) (v) (vi) (vii) (viii) (d) II 1 (a) (i) (ii) (a) (b) (c) Interest accrued but not due on borrowings Interest accrued and due on borrowings Income received in advance Unpaid Dividend Share application money due for refund inclu. Technical Knowhow.Sl. etc.) Total Other Current Liabilities (1351 to 1358) Short Term Provisions Provision for employees benefits Proposed Dividend Provision for tax on Proposed Dividend Others Total Short Term Provisions(1371to1374) Total Current Liabilities (1099+1060+1350+1360+1262) Grand Total(Equity and Liabilities) (1010+1030+1035+1020+1025+1265) ASSETS: NON CURRENT ASSETS FIXED ASSETS: Gross Tangible Assets Land Freehold Leasehold Total Land (1207+1208) Building Plant &Equipment Computers Other Fixed Assets Total Gross Tangible Assets (1201 to 1205) Gross Intangible Assets Software IPRs-Patents. advances from customers. interest accrued thereon Statutory dues Other (will include current maturities of finance lease obligations. Security Deposits. Trade Marks. No. due to employees. Others Total Gross Intangible Assets (1211to1213) Total Gross Fixed Assets (1206 + 1209) 5 1352 1353 1354 1355 1356 1357 1358 1360 1371 1372 1373 1374 1262 1265 1100 1207 1208 1201 1202 1203 1205 1204 1206 1211 1212 1213 1209 1210 . others etc.

Sl. Depletion & Amortisation Accumulated Impairment Total Net Block (1210-1220-1221) Capital work-in-progress Intangible Assets under Development NON CURRENT INVESTMENTS (i) Investment property Less: provisions Net Investment Property (1271-1272) (ii) Investments in Equity Instruments Subsidiary/Joint Venture /Associates Other CPSEs Other Companies with in India Other Companies outside India Others Less: provisions Total Investment in Equity Instruments (1241+1301 to 1304-1305) (iii) Other Investments Preference Shares Debentures/Bonds Government Securities Mutual Funds Others Less : Provisions Total other Investment (1321 to 13251326) Total Non-Current investment (1275+1310+1327) Deferred Tax Assets(Net) Long Term Loans and Advances Loan and Advances to : (I)In the form of loan (i) Holding company (incl ultimate holding Cos. Items Item Code 2011-12 Figures in Rupees lakh (Rounded off to the nearest Lakh) 2010-11 Figures in Rupees lakh (Rounded off to the nearest Lakh) (iii) (iv) (b) (c) (d) Accumulated Depreciation.) (ii) Subsidiary/Joint Ventures/Associates (iii) Other CPSEs Less: Provisions Total Long Term Loans (1242+1311+1312-1313) 1220 1221 1700 1240 1245 1271 1272 1275 1241 1301 1302 1303 1304 1305 1310 1324 1325 1321 1322 1323 1326 1327 1250 1281 1242 1311 1312 1313 1319 6 . No.

Items Item Code 2011-12 Figures in Rupees lakh (Rounded off to the nearest Lakh) 2010-11 Figures in Rupees lakh (Rounded off to the nearest Lakh) (e) (a) (II) Capital Advances (III) Security Deposits (IV) Others Total Long Term Loans and Advances(1319+1316 to 1318) Other Non-Current Assets (i) Long term Trade Receivable(Net) (ii) Non-Current Bank Deposits (iii) Others Total other Non-Current Assets(1328+1329+1605) TOTAL NON CURRENT ASSETS(1700+1240+1245+1250+1281+1 320+1330) CURRENT ASSETS Current Investments (i) Investment in Equity Instruments Subsidiary Companies/ Joint Ventures/Associates Other CPSEs Other Companies within India Other Companies outside India Others Less: Provisions Total Investment in Equity Instruments (1511 to 1515-1516) (ii) other Investments Preference Shares Debentures/Bonds Government Securities Mutual Funds Others Less : Provisions Total other Investments (1521 to 15251526) Total current Investments (1520+1530) 1316 1317 1318 1320 1328 1329 1605 1330 1230 1511 1512 1513 1514 1515 1516 1520 1521 1522 1523 1524 1525 1526 1530 1540 7 . No.Sl.

8 . No.Sl. ultimate Holding cos) (ii) Subsidiary/Joint Ventures/Associates (iii) Other CPSEs Less : Provisions Total Short Term Loans (1601 to 1603-1604) Security Deposits Others Total Short Term Loans and Advances (1610+1306+1307) Other Current Assets Total Current Assets (1540+1550+1545+1560+1620+1308) 1531 1532 1533 1534 1535 1536 1550 1541 1542 1545 1546 1547 1560 1601 1602 1603 1604 1610 1306 1307 1620 1308 1309 1300 Grand Total Assets (1230 +1309) Item Code 1300 should be equal to Item Code 1100. Items Item Code 2011-12 Figures in Rupees lakh (Rounded off to the nearest Lakh) 2010-11 Figures in Rupees lakh (Rounded off to the nearest Lakh) (b) (c) (d) (e) (i) (ii) (iii) (f) INVENTORIES ( INCLUDING IN TRANSIT) (i) Raw Materials (ii) Work in Progress (iii)Finished Goods (iv) Stock in Trade (v) Stores and Spares (vi) Others Total Inventories ( 1531 to 1536 ) Trade Receivables ( Net) (i) Trade Receivable outstanding for a period exceeding 6 months from the due date of payment (ii) others Total Trade Receivables(1541+1542) Cash and Bank Balances (i) Cash and Cash Equivalents (ii) Other Bank Balances Total Cash and Bank Balance (1546+1547) Short term Loans and Advances Loans and Advances to : In the form of Loans (i) Holding Company(incl.

PART-II PROFIT AND LOSS ACCOUNTS DATA REVENUE FROM OPERATIONS (Continuing Operations) SL. No Items Item Code 2011-12 Figures in Rupees lakh (Rounded off to the nearest Lakh) 2010-11 Figures in Rupees lakh (Rounded off to the nearest Lakh) 1 1. Consultancy Charges.7 Other operating/Direct/Manufacturing Expenses (including repairs & Maintenance. Wages & Benefits/Employees Expenses 2.5 Power & Fuel 2.4 Other Income (details at codes from 2060 to 2150) Total Revenue (1403 + 1402) Expenditure on 2.9 Loss on sale of Assests /Investment 2.4 Stores & Spares 2.3 Net Turnover/Revenue (1410-1411) 1.1 Cost of Materials Consumed 2. Royalty & Cess 2.2 Purchase of Stock in Trade 2.2 Less: Excise Duty 1. Commission. Transportation. Impairment. Depletion & Amortisation Impairment Profit Before Int. Exceptional and ExtraOrdinary Items and Taxes (PBIEET) (1425-1435-1436) 9 1437 .10 Other Expenses Total Expenditure (1407 + 1406 + 1419 + 1408 + 1412 + 1409 + 1415 + 1418 + 1416 + 1414) 1415 1418 1416 1414 1420 1425 1435 1436 3 4 5 6 Profit before depreciation.8 Rent. in all CPSEs and in case of Financial Services it will include Interest and discounting charges also 2. work-in-progress & stock in trade 2.1 Revenue from Operations a) Sale of Products/Interest Income in case of Financial Enterprises b) Sale of services c) Other Operating Revenue/Revenue from other Financial Services in case of Financial Enterprises 1401 1404 1417 1410 1411 1403 1402 1405 1407 1406 1419 1408 1412 1409 2 Total Gross Turnover/Revenue (1401 + 1404 + 1417) 1. Freight charges.6 Salary.3 Changes in inventory of finished goods. Taxes Exceptional and Extra Ordinary Items (PBDITEE) (1405-1420) Depreciation. Interest.

4 Other Income Total Foreign Exchange Earned (1501 to 1504) 1441 1442 1443 1445 1446 1447 1444 1448 1450 1455 1427 1467 1426 1468 1461 1464 1466 1463 1465 1475 1491 1492 1495 1600 1501 1502 1503 1504 1510 10 .7 Subsidiary/Joint Ventures/Associates 7.1 On Central Govt. Extra-Ordinary Items & Tax (PBEET) (1437-1450) Exceptional Items Profit Before Extraordinary Items & Tax (PBET) (1455-1427) Extra-Ordinary Items Profit Before Tax (PBT) (1467-1426) Tax Expenses: 13. No Items Item Code 2011-12 Figures in Rupees lakh (Rounded off to the nearest Lakh) 2010-11 Figures in Rupees lakh (Rounded off to the nearest Lakh) 7 8 9 10 11 12 13 14 15 16 17 18 19 Finance Cost Charged to P&L Account 7.2 On Foreign Loans 7. Know-how. Loans 7.2 Deferred Tax Total Tax (1466+1463) Net Profit / Loss after Tax (PAT) (14681465) Profit / (Loss) from Discontinuing Operations Tax Expense of Discontinuing Operations Profit/ (Loss) from Discontinuing Operations after Tax (1491-1492) Net Profit/ Loss from Continuing and Discontinuing Operations (1475+1495) Foreign Exchange Earned 19.3 On Holding Company Loans 7.4 On Bank / Cash Credits 7.8 On Other Loans 7.1 Current Tax Less: MAT Credit Entitlement Current Tax (NET) (1461-1464) 13.8 Less: Finance Cost capitalised Total (1441 to 1447-1448) Profit Before Exceptional.3 Interest & Dividend 19. Loans 7.2 Royalty.5 On State Govt.1 Export of Goods (FOB Basis) 19. Professional and Consultancy Fee 19.SL.

2. on Account of: 20.1. Details of finance cost charged to Profit & Loss Accounts 1.2 Dividend 2070 2080 Total (2060+2070) 1.2 From Other Investments/Loans &Advances 1.1 Imports (CIF Basis) 20.2.1. Know-how. Other borrowing Cost 2065 3.2 Interest Payments 20.1 Raw Materials 20.1.3 Other Expenditure 20. No Items Item Code 2011-12 Figures in Rupees lakh (Rounded off to the nearest Lakh) 2010-11 Figures in Rupees lakh (Rounded off to the nearest Lakh) 20 Foreign Exchange Incurred 20. Total Finance Cost (2064+2065-2066) 2067 (Item Code 2076 should = Item Code 1450) 11 .1. Interest expense 2064 2.2 Dividend 2100 Total (2090+2100) 2110 Provisions no longer required written back 2120 Profit on Sale of Assets/ Investments 2130 Income from Fixed Deposits 2131 Income from Fixed Finance Lease 2132 Bad Debts Recovery 2133 Other Non-Operating Income 2140 Total Other Income 1561 1562 1563 1564 1570 (2080+2110+2120+2130+2140+2131to2133) 2150 * Other Income(Code 2150=Code1402) 22. Professional and Consultancy Fee 20.4Dividend remitted in Foreign Currency 1551 1552 1553 1555 21 1 2 3 4 5 6 7 Total (1561 to 1564) Total Foreign Exchange Incurred 1580 (1555+1570) Details of Other Income (Code 2150=Code 1402) Income from Investment/Loans & Associates 1.SL.1 Interest 2090 1.1.1 From Subsidiaries/ Joint Ventures/ Associates 1.3 Capital Goods Total (1551 to 1553) 20. Less: Finance Cost Capitalized 2066 4.2 Components & Spare Parts 20.1 Royalty.2.2.2.1 Interest 2060 1.2.2 Expenditure in Foreign Currency.

2 Cash subsidy 2054 6.3 Central Sales Tax # 2013 2.7 Corporate Tax (incl.4 Central Excise / CENVAT # 2014 2.1 To Central Government 2001 1. No.5 Service tax # 2019 2.9 Other Taxes & Duties # 2018 Total (2011 to 2019) 2020 PAYMENT TO CENTRAL EXCHEQUER (ACTUAL ON CASH BASIS) 3.3 Sale Tax/ State VAT # 2022 3.1 Product / Service subsidy 2053 6.5 Other Taxes & Duties # 2024 Total (2021 to 2025) 2030 EXPENDITURE ON R&D 2050 Rent /Royalty / Cess paid 2052 Subsidies /Grant received from Central & State Government 6.2 Dividend on State Government Equity 2025 3.3 To Financial Institutions/Banks 2004 1.4 State Excise Duty # 2023 3.1 Interest on State Government Loans 2021 3.4 Other subsidies 2056 Total (2053+2054+2055+2056) 2057 2059 Indirect Taxes paid to Local Authorities (Actual on Cash Basis) Indirect Taxes & Duties (Actual on Cash Basis) (Code 2058= Code (2013 + 2014 + 2019 + 2015 + 2018 + 2022 + 2058 2023 + 2024 + 2059) Value of Production Sale of Manufactured Goods(net of excise) 2061 Change in inventory of manufactured goods 2062 Value of production(2061(+)/(-) 2062) 2063 12 .8 Dividend tax 2017 2.2 To State Government 2002 1.1 Interest on Central Government Loans 2011 2.6 Customs Duty # 2015 2.Part – III OTHER FINANCIAL DETAILS Sl.1 Dividend on Central Government Equity 2012 2.3 Interest subsidy 2055 6. Items Item Code Figures in Rupees lakh (Rounded off to the nearest Lakh) 2011-12 Figures in Rupees lakh (Rounded off to the nearest Lakh) 2010-11 1 2 3 4 5 6 7 8 9 LOANS REPAID / ADJUSTED 1. Fringe Benefit Tax) 2016 2.4 To Others 2003 Total (2001 to 2004) 2010 PAYMENT TO CENTRAL EXCHEQUER (ACTUAL ON CASH BASIS) 2.

13. Intangible Assets under development) As on 31. 3. 14. 18.PART – IV State-wise Fixed Assets and Employment as on 31. 24. 12. 10. 25.2012 (Please do not use decimal point) Sl. In Lakhs) Gross Value of Number of Fixed Assets Employees (including Intangible Asset. 19. 2. 21. 22. 7.03. 15. 17. In Lakhs) Gross Value of Number of Fixed Assets Employees (including Intangible Asset.2011 ( Rs. 11. 23.2012 (Rs. No. 8. 6. Capital Work in Progress.03. 5. 4. 27. Intangible Assets under development) 1. STATE / UT in which located State Code As on 31. 9. Andhra Pradesh Arunachal Pradesh Assam Bihar Chhattisgarh Goa Gujarat Haryana Himachal Pradesh Jammu & Kashmir Jharkhand Karnataka Kerala Madhya Pradesh Maharashtra Manipur Meghalaya Mizoram Nagaland Orissa Punjab Rajasthan Sikkim Tamil Nadu Tripura Uttar Pradesh Uttrakhand 01 29 02 03 36 26 04 05 06 07 34 08 09 10 11 12 13 30 14 15 16 17 18 19 20 21 35 . 26.03. Capital Work in Progress. 16. 20.

In Lakhs) Number of Employees 28. 1440. 35.2011 ( Rs. 34. The number of contract workers will be shown in Item code No.2012 (Rs.Sl. Intangible Assets under development) As on 31. Capital Work in Progress. 31. Chandigarh Dadra & Nagar Haveli 24 31 32. STATE / UT in which located State Code Gross Value of Fixed Assets (including Intangible Asset. 14 . 33. No. 29. In Lakhs) Number of Employees Gross Value of Fixed Assets (including Intangible Asset.03. Daman and Diu Delhi Lakshadweep Puducherry Others & Unallocated Total 32 25 33 27 28 Note: The number of employees should include casual laborers which should be equal to Item Code No. West Bengal Andaman & Nagar Haveli 22 23 30. 36.03. Intangible Assets under development) As on 31. 3159. Capital Work in Progress.

2.2.3 Other Perqs.4.4 Performance Related Pay 2.4.2 HRA. Cost of leased accommodation 4052 2.1 Basic DA 4041 2.2 Charged to P&L account (4000 – 4010) 4020 BREAK UP OF TOTAL SALARY WAGES & BENEFITS* 2.2. SUPEANNUATION BENEITS & ANY OTHER BENEFITS/EMPLOYEE EXPENSES 2 1.4 Workmen (IDA) 2. & Allowances including the allowances kept outside the 50% ceiling 2.2 Non-Unionized Supervisors (IDA) 2.1 Basic DA 4051 2.3.3 Unionised Supervisors (IDA) 2. Item Item Code Figures in Rupees Lakhs (Rounded off to the nearest lakh) (2011-12) Figures in Rupees Lakhs (Rounded off to the nearest lakh) (2010-11) 1. & Allowances including the 4043 allowances kept outside the 50% ceiling 2.4 Performance Related Pay 4044 2. etc.4 Performance Related Pay 4054 2.4.1 Less transferred to other accounts.3.1. Cost of leased accommodation 4032 2.4.1 Basic DA 4061 2.3.3 Other Perqs. 4000 PP.3.2. Cost of leased accommodation 4062 2.2.5 Superannuation Benefits 4055 Total (4051 to 4055) 4060 2. 1.1.Cost of leased accommodation 4042 2.2 HRA.1. TOTAL SALARY WAGES ALLOWANCES PERKS.2 HRA.5 Superannuation Benefits Total (4061 to 4065) 15 4063 4064 4065 4070 .1 Basic DA 4031 2.Part V Salary & Wages Sl.1 Executives (IDA) (Board level & below Board Level) 2.4.1.13 Other Perqs.3. & Allowances including the 4053 allowances kept outside the 50% ceiling 2. & Allowances including the 4033 allowances kept outside the 50% ceiling 2. No.5 Superannuation Benefits 4045 Total (4041 to 4045) 4050 2.5 Superannuation Benefits 4035 Total (4031 to 4035) 4040 2.3 Other Perqs.4 Performance Related Pay 4034 2. like 4010 capitalization of salary.2HRA. wages.

8 5001 5002 2.Sl.4 Superannuation Benefits Total ( 4091TO 4094) Workmen (CDA) 2. & Allowances including the 5003 allowances kept outside the 50% ceiling 2.8.7.8. & Allowances 2.1 Basic DA 2.8.4 Superannuation Benefits Total (4071 to 4074) 2.3 Other Perqs. & Allowances including the allowances kept outside the 50% ceiling 4071 4072 4073 4074 4080 4081 4082 4083 4084 4090 4091 4092 4093 4094 5000 2.8.7.6.7.6 Non-Unionized Supervisors (CDA) 2. Cost of leased accommodation 2.2 HRA. Cost of leased accommodation 2.2 HRA.5.6. Cost of leased accommodation 2.2 HRA.3 Other Perqs.7.5.4 Superannuation Benefits Total (4081 to 4084) 2.4 Superannuation Benefits Total (5001 TO 5004) Total SALARY WAGES (4040+4050+4060+4070+4080+4090+5000+5010) 5004 5010 5020 16 .3 Other Perqs.6.1 Basic DA 2.5 Executives (CDA) (Board level & below Board Level) 2.1 Basic DA 2.1 Basic DA 2. No.5.3 Other Perqs.5.7 Unionised Supervisors (CDA) 2. Cost of leased accommodation 2. & Allowances 2.6. Item Item Code Figures in Rupees Lakhs (Rounded off to the nearest lakh) (2011-12) Figures in Rupees Lakhs (Rounded off to the nearest lakh) (2010-11) 15 2.2 HRA.

3.3.3.1 Unionized 3082 1. No.2.1.2.2.2.1 Managerial / Executives 3131 Supervisory 1.3.4.3.2 Non-unionized 3083 Total (3082+3083) 3085 1.2.1 Unionized 3132 1.1 Skilled 3086 1. 1.4.2.3 Workers 1.1.1 Unionized 3062 1. Item Item Code Figures in Number (2011-12) Figures in Numbers (2010-11) I EMPLOYMENT 1.2.2.2 CATEGORY-WISE BREAK-UP OF EMPLOYEES (IDA) 1.4 1.1.2 Supervisory 1.2.2 Un-skilled 3067 Total (3066+3067) 3070 Total number (3061+3065+3070) 3080 1.2 Un-skilled 3117 Total (3116+3117) 3120 Total number (3110+3115+3120) 3130 CATEGORY-WISE BREAK-UP OF FEMALE EMPLOYEES 1.1 Skilled 3116 1.1.2.1 Skilled 3066 1.PART VI Employment & Social Overheads Sl.3.3.3.2 Un-skilled 3087 Total (3086+3087) 3090 Total number (3081+3085+3090) 3100 1.1 Unionized 3111 1.2.1 Managerial / Executives 3061 1.3 CATEGORY-WISE BREAK-UP OF EMPLOYEES (CDA) 1.3 Workers 1.2 Non-unionized 3112 Total (3111+3112) 3115 1.3.3.2.1 Managerial / Executives 3110 1.3.4.1.3.2 Supervisory 1.2 Supervisory 1.2.2 Non-unionized 3063 Total (3062+3063) 3065 1.2 Non-unionized 3133 Total (3132+3133) 3135 17 1.2.3.2 .4.1.2.3 Workers 1.1 CATEGORY-WISE BREAK-UP OF EMPLOYEES 1.1 Managerial / Executives 3081 1.

2 Supervisors 1.4.4 Workers SURPLUS MANPOWER IDENTIFIED 1.1 Managerial/Executives 3261 1.3 Supervisors (Unionized) 3264 1.11.3 Workers Total (3181 to 3183) 3533 3534 3536 3537 3538 3539 3181 3182 3183 3185 1.8.10 1.4 Workers 3263 Total (3261 to 3264) 3265 NUMBER OF EMPLOYEES RECRUITED AS REGULAR DURING 2011-12 1.9.12.12.1 Executives 3531 1.6 1.10. 3100 + 3130 = 3080 NUMBER OF FEMALE EMPLOYEES RECRUITED AS REGULAR DURING 2011-12 1.4 Workers 3243 Total (3241 to 3244) 3250 Code No.2 Supervisors(Non-Unionized) 1.8.10.3 Supervisors (Unionized) 3244 1.3 Workers 1.1 Executives 1.1 Managerial/Executives 3241 1.11.11.1 1.2 Supervisors(Non-Unionized) 3532 1.10.Items Sl.13.8.13.2 Supervisors(Non-Unionized) 3262 1.2 Un-skilled 3137 Total (3136+3137) 3140 Total number of female employees (3131+3135+3140) 3150 TOTAL CASUAL / DAILY RATED WORKER 3160 TOTAL CONTRACT WORKERS / EMPLOYEES 3159 NUMBER OF EMPLOYEES RETIRED DURING 2011-12 1.8.3.13 NUMBER OF EMPLOYEES WHO SOUGHT RETIREMENT UNDER VRS DURING 2011-12 1.1 Managerial/Executives 1.9. No Item Code Figures in Numbers (2011-12) Figures in Numbers (2010-11) 1.7.11.4.3 Supervisors (Unionized) 1.4 Workers NEW EMPLOYEES JOINED 1.7.8 1.12 1.133 Managerial/Executives Supervisors Workers Total (3186 to 3188) 18 3186 3187 3188 3190 .11 1.10.3 Workers 3253 Total (3251 to 3253) 3260 ATTRITION DURING THE YEAR 1.3.4.5 1.3 Supervisors (Unionized) 1.2 1.2 Supervisors 3252 1.7 1.12.1 Managerial/Executives 3251 1.2 Supervisors(Non-Unionized) 3242 1.9 1.7.7.1 Skilled 3136 1.9.

19 Total (3216 + 3217) ( Rs.2 1.30.15.20 1.1.1 E 0 to E-6 1.17.30 E 0 to E-6 E 7 to E 9 Functional Directors + CEO Total (IDA) 3541 to 3543 3541 3542 3543 3550 3551 3552 3553 3555 3560 3561 3562 3563 3564 3570 LEVEL-WISE BREK UP OF EXECUTIVES (CDA) 1. Lakhs) VRS Funding During the Year (Rs.1 1.1 Managerial/Executives 3196 1.15.16.2 Through own resources Through budgetary support 3217 (Rs. in Lakhs) 3220 NUMBER OF POSTS ABOLISHED / SURRENDERED DUE TO VRS 1.2 Supervisors 3197 1.3 Workers 3233 Total (3231 to 3233) 3240 DATE OF INTRODUCTION OF VRS IN 3350 COMPANY TOTAL (CUMULATIVE) NUMBER OF EMPLOYEES LEFT UNDER VRS SINCE INTRODUCTION OF VRS IN THE COMPANY: 3351 LEVEL-WISE BREK UP OF EXECUTIVES (IDA) 1.16 1.17.1 Managerial/Executives 1.14.20.2 19 1.14.30.4 1.3 1.40 1.30.20.17. in Lakhs) 3211 3212 3213 3215 1.3 Workers 3198 Total (3196 to 3198) 3200 AMOUNT SPENT ON PAYMENT UNDER VRS 1.3 1.16.20.20.1 Managerial/Executives 3231 1.2 Supervisors 3232 1.2 E 7 to E 9 1.17 1.15.40.30.3 Workers Total (3211 to 3213) ( Rs.1 1.2 Supervisors 1. OF EMPLOYEES ON LEASED ACCOMMODATION Executives Supervisors(Non-unionized) .40.14 NUMBER OF EMPLOYEES RETIRED UNDER VRS DURING 2011-12 1.40.40.4 Supervisors (unionized) Workers Total (3561 to 3564) 19 NO. in Lakhs) 3216 1.3 Functional Directors + CEO 1.1 1.18 1.4 Total (CDA) 3551 to 3553 Total (IDA+CDA 3550+3555) 1.14.15 1.

2 Strength of ST Employees 3.1.3 2.2.6 2. in Lakhs) DEPRECIATION ON TOWNSHIP (for current year only) (Rs.60.3.2.1.2 Un-skilled 3407 Total (3406+3407) 3409 Total SCs (3401+3405+3409) 3410 3.8 2.in Lakhs) 3171 III STRENGTH OF SC / ST / OBC / MINIORTY EMPLOYEES 3.70. in Lakhs) INTERST ON CAPITAL (Township) (Rs.3.2 1.3 Salary and Wages Dues 3341 3342 3343 3345 1.2. MEDICAL & SOCIAL OVERHEADS (Rs.2 Non-unionized 3403 3.3 Workers 3.70. in Lakhs) EDUCATIONAL.9 2. in Lakhs) TOWNSHIP MAINTENANCE & ADMN.1. in Lakhs) RENT AND OTHER RECEIPTS TOWARDS HOUSE LEASE (Rs.10 Statutory Dues Others Dues Total OUTSTANDING DUES SETTLED DURING 2011-2012 1.4 2.50 AMOUNT OF EX-GRATIA PAYMENT MADE 3340 DURING 2011-12 AMOUNT OF OUTSTANDING DUES. as on 31.1.7 2.1 Managerial / Executives 3411 20 .11 PREMIUM ON HEALTH INSURANCE (if any) (Rs.70.2 2.1 Managerial / Executives 3401 3.60.1. in Lakhs) MEDICAL REIMBURSEMENT /MEDICAL FACILITIES (excluding Health Insurance) (Rs.2 Supervisory 3.60.3.2 Statuary Dues 1. EXP (Rs.1 Unionized 3402 3.1 Salary & Wages 1.2012 1.70 II 2. in Lakhs) 2.1.5 2. if any.1 Skilled 3406 3.1 Strength of SC Employees 3.1 1.1 2.3 Other Dues Total SOCIAL OVERHEADS EMPLOYEES ELIGIBLE FOR ACCOMMODATION 3346 3347 3348 3350 3161 3168 3169 3162 3163 3164 3165 3166 3167 3170 HOUSES CONSTRUCTED UPTO THE YEAR HOUSES UNDER CONSTRUCTION CAPITAL COST OF TOWNSHIP (Rs.1.1.

1 Skilled 3.1 Skilled 3.1 Skilled 3.2.3.2 Un-skilled Total (3416+3417) Total STs (3411+3415+3419) Strength of OBC Employees 3.2.3.4.2 Orthopedically Handicapped 3.2 Un-skilled Total (3426+3427) Total OBCs (3421+3425+3429) Strength of Minority Employees Managerial / Executives Supervisory 3.3.1.1 Unionized 3.5.2 Non-unionized Total (3432+3433) Workers 3.1.1 Unionized 3.2.3.1 Visually Handicapped 3.2.1.5.1 Unionized 3.1 Unionized 3.2.3.1 Visually Handicapped 3.4.5.5.2.3.5.3 Workers 3.2.5.2.2 Orthopedically Handicapped 3.4.3.3 3.3.5 3.3 Mentally Handicapped Total 3.3 3.2.3 Mentally Handicapped Total 3.1.2 Supervisory 3.4.3.1 Managerial / Executives Supervisory 3.4 3.2 3.3.2.3.2 3.5.1 3462 3463 3464 3465 3466 3467 3468 3470 21 .4.1.2 Non-unionized Total (3412+3413) 3412 3413 3415 3416 3417 3419 3420 3421 3422 3423 3425 3426 3427 3429 3430 3431 3432 3433 3435 3436 3437 3439 3440 3450 3.5.2 Supervisory 3.2 Un-skilled Total (3436+3437) Total Minorities (3431+3435+3439) Grand Total (3410+3420+3430+3440) Strength of Handicapped Employees Managerial/Executive 3.3 3.2.2 Non-unionized Total (3422+3423) Workers 3.3.3.4.2.1 3.4.1.5.2.3.2.2.2.

3.3.2.1 Visually Handicapped 3.5.3 Mentally Handicapped Total 3.1 3456 3460 3461 22 .3.1.2.3.1 Visually Handicapped 3.2.3.5.5.1.1 Visually Handicapped 3.2 CDA Select Year (1986 / 1996/2006) V RETIREMENT AGE (in years) 5.5.3.3 Mentally Handicapped Total Total Handicapped (3465+3470+3505+3510+3515) IV STATUS OF PAY REVISION IDA Select Year (1987 / 1992 / 1997/2007) 3455 4.5.2.1 Skilled 3.2.5.5.2 Below Board Level 3.2 Orthopedically Handicapped 3.3.5.5.2 Orthopedically Handicapped 3.1.3 Workers 3.5.5.3.2 Orthopedically Handicapped Mentally Handicapped Total 3.5.3.5.1 Board Level 5.2.2.2 Unskilled 3.2.2 Non-unionized 3.2.2.3 3501 3502 3503 3505 3506 3507 3508 3510 3511 3512 3513 3515 3520 4.

10 Number of subsidiaries.3 Effective date of closure 2.20 Contact Tel No.5 Taken over / Nationalized (Yes / No) 1.1 Closed Unit (s).1 Name of Business unit(s) (Major Activities) 2.3 State 2..2 Operating Unit(s) (Attach Brief information / Annexure-IV) 2.5 Activities of unit 2. if any (Numeric) 1.2.2 Details of closed unit (s) 2.8 Number of regional offices (Numeric) 1.2.2.3 Main activities of the company (Attach Brief information / Annexure-I) 1.2. if any 2.13 Schedule of company (Select – A / B / C / D / U ) 1. Item Content I.2.1 Average Capacity Utilization for all products / services of the company taken together (%age) 23 .2.14 Name of Administrative Ministry / Department 1.1 Number of closed units.PART VII Miscellaneous Information Sl. if any (Attach brief information for different units / Annexure-III) 2.16 Address of Registered Office.1.18 Telephone Number/Fax No.2.11 Number of joint ventures.15 Status of company (Nav Ratna/Mini Ratna) 1.2 Address 2.1.9 Number of manufacturing units / other branches(Numeric) 1./ e. Secretary/GM (F) for PE Survey 1010-11 1. of CMD 1.12 Total number of products / services (Numeric) 1.6 Mission / Vision / Objectives (Attach Brief information / Annexure-II) 1. 1.4 District 2.7 Number of Zonal offices (Numeric) 1.4 Year of Commencement of Business with date 1. PRODUCT / SERVICES DETAILS (main activities) 3.mail ID of Nodal Officer II.1 Year of Incorporation WITH DATE 1.6 Name of products manufactured / Services provided III.2 Act under which incorporated 1.2.2.2 District 2.19 Nodal Officer(Preferably Co. COMPANY PROFILE 1. UNIT-WISE DETAILS 2.17 Name of Chairman Cum Managing Director 1. if any (Numeric) 1.2.1 State 2. No.2.2.

5.9 3.2 Increase / decrease in price realisation (+/-) (Text) 3. / interest burden etc.3 Installed Capacity for the Product / Service 3.2.4 Increase / decrease in Competition (Domestic / International) Text 3.Sl.5 3.5 BASIC DILUTED Project implementation / viability of project (Text) Other reasons .5.3. revival / restructuring.2 Unit of Measurement 3.2.3.2.7 Domestic Market Share of Product / Service (in %age) Reasons for increase / decrease in profitability (Attach Brief information / Annexure-VI) 3.P.7 Exceptional reasons (like sale of assets.3.2. lower energy consumption.3.) Dividend Declared (as % of PBT) during last three years 3. No.2.5 Capacity utilization (Product / Service) (in %age) 3.1 2011-12 3.4 E.3.2 2010-11 3.6 Commencement of New Project / Unit (Text) Increase in efficiency (higher human productivity. provision for write-off.10 3.1 Name of Product / Service 3.6 Sales / Turnover (Product / Service) (Rs in lakhs) 3.3 2009-10 3.) (Text) 3.2 3. reduction in expenditure. if any (Text) 24 ..2.1 3.8 Government Polices (like effect of tax.3 Item Content Details of Individual Product(s) category / Services for last three years (2011-12.5.3.3.) (Text) 3. sale of investments etc.) (Text) 3. 2010-11 and 2009-10) (Attach Brief text information for different products / Annexure-V) 3. 3.1 Increase / decrease in Turnover (+/-) (Text) 3. if any (Text) (in Rs.3 Increase / decrease in Margins (+/.3.4. 3.2.4 Actual Production (Product / Service) 3. technology change etc.2 3.3.3.(Text) 3.6 Last Bonus Ratio.S.4.

2.3.3.3 Deprecation 3.1 Date of sanction by BIFR 4.2 Name of Promoters in the JV (Text) 3.1.1 3.9.9.9.8.1 Subsidiaries 3.8.4 Interest 3.9.3 % of Shareholding of the Promoters (Text) 3.3.2 3.3.3.3.9.4.9.3 Minimum Maximum Average Content 3.9.9.4 Details of financial restructuring / revival / rehabilitation plans (Attach Brief information / Annexure-VIII) 25 .1.3.8. if any(Text) Share Prices during the year for listed companies only (in Rs.8 Item Splitting of shares. in Lakhs) 3.9.3 Date of Government approval 4. 3.1 Name of Subsidiary company (Text) 3.4.8.8 Net Worth (Rs.1 Name of Joint Venture (Text) 3.1 Turnover (Rs.9.3 3.8.P.9 BSE NSE Others (if any. Interest and Tax 3.9. please specify) IV.9.9.9.2 3.3 %age Shareholding of the Promoters (Text) 3.1.2 DILUTED STRATEGIC ISSUES Restructuring Plan (Details of Financial Restructuring Plan) 4.2 Name of Promoters in a Subsidiary company (Text) 3.8.4. (in Rs.3.9.3.6 Tax 3.2 Profit before Dep.9.9 E. 4.3.1 BASIC 3.1.2.7 3.9. Subsidiaries and JV for 3 years ) 3.7 Net Profit / Loss(-) (Rs.2.2 Joint Ventures / Acquisitions / Equity 3.) 3.9.8.5 Closing Share price as on 31.2012 3.3. in Lakhs) 3.3 Consolidated Results (Holding.1.5 Extra Ordinary Items (net) 3.1.2 Date of recommendation by BRPSE 4.Sl.9.9.) 3. No.9. in Lakhs) 3.1 3.9.S.3.1 Subsidiaries & Joint Ventures (JV) (Attach Brief information for different subsidiary companies and JVs / Annexure-VII) 3.1.

Disinvestment during the year.1 No.8 Government guarantee for loans 4.3.7 Environmental initiatives 4.1.3.2 Proposed 4.1 No.1.1.3 Date of Issue of new share capital 4.4 Others. (Rs.2.2.2. No.3 Item Content 4.5.3.3.1 Equity 4.1 Details of business restructuring.6.6.5.1 Waiver of loans.2.5.1.3.2.1.2.1 Date of IPO / FPO (IPO-Initial Public offer FPO – Future Public Offer) 4. of Shares 4.2.5 Research & Development(R&D) 4.1.1.5. Amount (Rs.6 Energy conservation 4.3.Sl.4.3 Details of efforts made for modernization along with resources of funding Expansion Plans / Diversification Plans 4.3. in Lakhs) 4.2.1.2 Proposed 4.3.6 Conversion of equity into loan 4.1. in Lakhs) 4. (Rs.6.3. in Lakhs) 4.2.1 Under execution 4.2. in Lakhs) 4.6.1 No.2.3.5 Cash assistance approved by Govt.6.3. 4.1.1.2.3 VRS / VSS 4.3. if any 4.1 Under execution 4.1. if any (please specify) Total 4.6.1.1.8 Brief evaluation of new initiatives.2 4.2 Formation of JVs / Subsidiaries in India / Abroad 4.2.6 Non-cash assistance / waiver approved by Govt.2.7 Conversion of interest / penal interest into loan /equity 4.6.2.3.5 Conversion of loan into equity 4. if any 4.6.2 Date of Buy back of shares 4.3 Waiver of penal interest 4.1 Name of company (merged) 26 .9 Others (please specify) Total New Initiatives during the year (Attach Brief information / Annexure-IX) 4. of Shares 4.3.1.4 Shares issued due to merger 4.3. of Shares 4.2. in Lakhs) 4. if any (Attach Brief information / Annexure-X) 4.2.2 Waiver of interest 4.6.1.2 Loan 4.2 Amount (Rs.4 Others (Please specify) 4.2 Amount (Rs.1.4 Adoption of New Technologies for improvement in production / design and production process 4.

/ CPSEs / Autonomous Bodies 27 .1 Wages & Salary 5.1 No.4.3.4.3.2.1. in Lakhs) 5.4.2.3.2 VRS / VSS 5. in Lakhs) 5.2012 (Rs in Lakhs) Details of Non-Performing Assets (NPA) 5.4.2 Approximate value of these assets (NPA) as on 31.4 Steps taken by the company to make these assets perform / dispose off 5.1.1 Details of strikes / lock outs taken place during the year such as duration.2 Loan 5.3.1 to 7.3.1.4 Item Content 4.2. 5.Sl.3. in Lakhs) 5. (Attach Brief information for item 7.1.5.3.1. guarantees taken during the year 5.1.5 Steps taken to resolve the issue Details of Government Guarantees 5.2.1. Deptt.3 Total Cumulative Govt.1.2.4 Total Cumulative Govt.2012 5.1 Orders booked during the year 5.1.2 5.2.1 From Govt. of man days lost 5.7 / Annexure-XI) Budgetary Support during 2011-12 5. reasons etc.4.5 Details of Order Booking 5. No.1. 5. if any. of Govt.3.1. in Lakhs) 5.3 Approximate production loss (Rs.1.1 5.2.2 Plan (Rs.1.1 Equity 5.2012 (Rs. in Lakhs) Industrial Relations 5.1. guarantees during the year (Rs in Lakhs) 5.2 Amount of loans raised against govt. guarantees in numbers as on 31.4 Subsidy related to administered prices 5.1 Type / Quantum of assets 5. of Shares 4.1 Details of non-performing / surplus assets of the Company 5.1.2 Date since non-performing 5.2 No.5 Others Total (Rs.4 Other losses due to strike / lock outs (Rs. V.1. in Lakhs) 5.3 5.3 Amount (Rs.1. if any 5.2.4.3. in Lakhs) Other Information.3 Others Total (Rs.2 No. guarantee amount as on 31.5.4.4. place of strike and lock out.3 Details of revaluation of surplus assets.3 Grants 5. in Lakhs) 5.1.1 Non-Plan (Rs.

No.1.1 5.5. in Lakhs) Content 5.6.5.4.4.1 5.4 Others 5.5.1.5.5.6.1.1.5.5. if any ii) Details of closed unit iii) State iv) District v) Effective date of closure Details of individual operating units (Major Activities) i) ii) iii) iv) v) vi) Name of Business unit Address State District Activities of unit Name of products manufactured / Services provided 28 Annexure-IV .1.3. of workers Total Any other relevant information.6. Annexure-I Annexure-II Annexure-III Main activities and other information of the company Mission / Vision / Objectives of the Company. of orders Value of orders (Rs.1.3. in Lakhs) 5.7 No. 5.1 5. Details of individual closed unit(s) i) Number of closed unit(s).5. if any List of Annexure (Part VII).3 Total value of orders in hand as on 31. of Executives & Supervisory employees No.2.3. in lakhs) 5.2 No.3 Export orders 5.5.2012 (Rs.2 5. of orders Value of orders (Rs.3.1.3 5.2012 5.1 5.5.1.Sl. in Lakhs) 5.6 Unit-wise details of VRS optees 5.2 No.1.2 Total number of orders in hand as on 31.2 Item From Private Corporate Sector 5.5.2 No.2. of Orders Value of orders (Rs.

X Annexure-XI Other Information.Annexure-V Sl. No. Annexure – IX New Initiatives during the year including setting up of new plant (Plz attach a sheet). if any. in Lakh) as per para 4. please attach a separate list. No. Annexure-VI Annexure. No.3. Name of Subsidiary Shareholders detail (for each Subsidiary) Name of Promoter % of Shareholding Joint Ventures Sl. i) ii) iii) iv) v) vi) vii) Items Details of individual product category / services (maximum 10) Uits 2011-12 2010-11 2009-10 Name of Product / Service Unit of Measurement Installed Capacity for the product/services Actual Production (Product / Service) Capacity utilization (Product / Service) in %age Sales / Turnover (Product / Service) (Rs in lakhs) Domestic Market Share of product / service in %age Reasons for Increase / Decrease in Profitability during 2011-12. Name of Joint Venture Shareholders detail (for each Joint venture) Name of Promoter % of Shareholding Annexure-VIII Details of financial restructuring / revival / rehabilitation plans. Annexure. in Lakh).VII Subsidiaries Sl. Disinvestment during 2011-12 (Rs. 29 . Total Disinvestment as on date (Rs.

5 6.2. Meter) # 5.2.1. Year of Review of Land use classification Note : Details are to be given separately for each piece of land holding by a CPSE.3 6. 6.3.VI LAND DETAILS Items Location of the Land / Address 6.2.4 5.2 to 5.1.1 6.1.2 State District * * * As on 31.6 6.2.6 should be equal to 5.1.1 -30- .2.6 Total Area * Built Up Area * Circulation Area Area Proposed to be used up during Next Five Years Encroachment Area .2.4 6. Pin code Land Area ( in Sq. if any Balance Area o Freehold o Leased 6.1.2 6.5. * Mandatory # Total of 5. No.3 Land Status 6.4 Land Use classifications Area o Commercial o Residential o Forest o Non-Agricultural o Barren o Pastures o Cultivable o Others 6.2 5.1 City / Township / Village Municipal Area / Notified Area / Ward * Plot / House No.2012 Sr.2.3 5.2.1 5.5 5.2.1.