[ 9B ] Appendix - A

ANDREW YULE & COMPANY LIMITED

PRODUCTS / SERVICES

Sl UNIT / DIVISION LOCATION PRODUCTS

1 TEA DIVISION ASSAM & CTC AND ORTHODOX TEA

W. BENGAL

2 ELECTRICAL DIVISION :

SWITCHGEAR UNIT KOLKATA HT & LT SWITCHGEARS FOR POWER

UTILITIES, MINING & INDUSTRY

TRANSFORMER & SWITCHGEAR CHENNAI POWER & DISTRIBUTION TRANSFORMERS

UNIT

ELECTRICAL SYSTEMS GROUP KOLKATA TURNKEY EXECUTION OF ELECTRICAL

POWER SYSTEMS & SUB-STATIONS.

TOGAMI UNIT KOLKATA LT CONTACTORS, RELAYS, STARTERS,

SPECIALISED HT PRODUCTS SECTIONA-
LISERS, CAPACITOR SWITCHES, AUTO
RECLOSERS, ETC.

PLANT COMMUNICATION SYSTEMS, FIRE

ALARM AND DETECTION SYSTEMS.

BRENTFORD UNIT KOLKATA AUTOMATIC VOLTAGE REGULATORS &

SPECIAL PURPOSE TRANSFORMERS.

3 ENGINEERING DIVISION KALYANI INDUSTRIAL FANS

W. BENGAL AIR POLLUTION CONTROL PRODUCTS
EFFLUENT & WATER TREATMENT PLANTS
TURKNEY ENGG. CONTRACTS
TEA PROCESSING MACHINERY

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 [ 10 ] Appendix - B
ANDREW YULE & COMPANY LIMITED
ANNUAL PLAN 2005-06
(Rs./Crores)
10th Plan 2002-03 2003-04 2004-05 2005-06 2006-07
Particulars Projected Actuals Actuals BE RE BE Proj.

A. SPILL OVER/ON GOING PROJECT :

(Spill Over from IX Plan) 0.20 0.20 -- -- -- -- --

TOTAL SPILL OVER PROJECT (A) : 0.20 0.20 -- -- -- -- --

B. SCHEMES AIMED AT MAXIMISING * (Note 1)
BENEFIT FROM EXISTING CAPACITY :

1. TEA DIVISION (WB GARDENS) 12.03 2.00 0.92 8.50 3.11 3.00 3.00
2. ELECTRICAL DIVISION 9.50 0.75 0.29 7.50 4.21 4.00 0.25

3. ENGINEERING DIVISION : 2.25 -- -- 2.00 1.00 1.00 0.25

4. BELTING DIVISION (1) -- -- -- -- -- -- --

5. GENERAL DIVISION 0.00 -- -- -- -- -- --

TOTAL (B) : #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

C. NEW SCHEMES : -- -- -- -- -- -- --

D. TOTAL AYCL (A+B+C) : #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

Excluding expenditure under N/E & Sikkim Scheme 30.35 2.37 4.20 9.78 7.00 7.00
(Tea Division : Assam Gardens)
Total (Plan Fund + N/E Fund) 54.33 5.32 5.41 18.10 15.00 10.50

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 [ 11 ] Appendix - C
ANDREW YULE & COMPANY LIMITED
ANNUAL PLAN (2005-06) : STATEMENT OF INTERNAL & EXTRA-BUDGETARY RESOURCES (IEBR)

(Rs.in Crores)
Sl. Ministry/Department 2002-03 2003-04 2004-05 2005-06 2006-07 10th Plan
No. Actuals Actuals RE BE Proj. Projected
1 2 3 4 5 6 7
1. a) Retained Surplus -60.66 -54.63 -41.34 -1.95 4.76 -153.82
b) i) Depreciation & W/Off 4.94 8.24 6.52 7.20 7.87 34.77
ii) Sale of shares in Group Companies 0.00 0.00 11.94 0.00 0.00 11.94
iii) Conversion of loan into equity 0.00 41.73 0.00 0.00 0.00 41.73
Sub-Total (1) : -55.72 -4.66 -22.88 5.25 12.63 -65.38
2. a) Loan Repayments 0.00 41.73 33.48 2.71 7.71 85.63
b) Increase in W/Capital Margin Money -24.92 11.86 15.44 5.13 4.42 11.93
c) Others (Pl. refer NOTE below) 11.14 4.52 67.08 16.00 10.00 108.74
Sub-Total (2) : -13.78 58.11 116.00 23.84 22.13 206.30
3. Adjusted Internal Resources (1-2) -41.94 -62.77 -138.88 -18.59 -9.50 -271.68
4. Opening Carryforward Surplus 1.50 6.55 4.21 0.00 0.00 1.50
5. Net Internal Resources (3+4) -40.44 -56.22 -134.67 -18.59 -9.50 -270.18
6. Extra Budgetary Resources
a) Bonds 30.80 0.00 20.00 0.00 0.00 50.80
b) Others 0.00 10.00 0.00 0.00 0.00 10.00
Sub-Total (6) 30.80 10.00 20.00 0.00 0.00 60.80
7. Total IEBR (5+6) -9.64 -46.22 -114.67 -18.59 -9.50 -209.38
8. Plan Outlay for the year
- Outlay under Plan Fund 2.95 1.21 8.32 8.00 3.50 23.98
- Outlay under N/East & Sikkim Scheme 2.37 4.20 9.78 7.00 7.00 30.35
Sub-Total (8) 5.32 5.41 18.10 15.00 10.50 54.33
9. Budgetary Support (Plan)
- A/Plan : Plan Fund 4.27 0.00 8.00 8.00 3.00 23.27
- Financed out of NE & Sikkim Scheme 4.34 3.84 7.00 7.00 7.00 29.18
- Financial Restructuring 0.00 49.00 105.77 2.59 0.00 157.36
Non-Plan VRS Fund 12.90 3.00 12.00 16.00 10.00 53.90
Sub Total (9) 21.51 55.84 132.77 33.59 20.00 263.71
10. Closing Carryforward Surplus (7-8+9) 6.55 4.21 0.00 0.00 0.00 0.00

NOTE: Details of Item 2(c) : Others

i) VRS expn. for the year 11.14 3.77 13.11 16.00 10.00 54.02
ii) Payment of Emp Dues 0.00 0.00 39.48 0.00 0.00 39.48
iii) Payment of Statutory Dues 0.00 0.00 6.74 0.00 0.00 6.74
iv) Payment PYL Liability 0.00 0.00 3.50 0.00 0.00 3.50
v) Payment to YFLC 0.00 0.75 4.25 0.00 0.00 5.00
Total (i to v) 11.14 4.52 67.08 16.00 10.00 108.74

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 [ 12 ] Appendix - 1

DEPARTMENT OF HEAVY INDUSTRY

MINISTRY OF HEAVY INDUSTRIES & PUBLIC ENTERPRISES

NAME OF THE PSU : ANDREW YULE & COMPANY LIMITED

FINANCIAL OUTLAYS : ANNUAL PLAN 2005-06

(Rs.in Crores)
Particulars Plan Budgetary
Outlays Support (Plan Fund)
(1) (2) (3)

1. 9th Plan 1997-2002 (Actual) 30.82 13.80

2. 10th Plan 2002-07 (Approved) 23.78 23.78
3. 2002-2003 (Outlay as Budgeted) 15.81 15.81
4. 2002-2003 (Actual) 2.95 4.27
5. 2003-2004 (Outlay as Budgeted) 17.69 17.69
6. 2003-2004 (Actual) 1.21 0.00

Plan Outlays B.S. I.R. IEBR TOTAL

(net) (for Plan Sch) OUTLAY
(1) (2) (3) (1+2+3)
7. 2004-2005 (Outlay as Budgeted) 8.00 -- 0.00 8.00
8. 2004-2005 (R.E) 8.00 -- 0.32 8.32
9. 2005-2006 (Proposed) 8.00 -- -- 8.00

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 [ 13 ] Appendix -2

Summary Statement

Annual Plan 2005-06

(Rs. in Crores)
Ministry/Department Ninth Plan (1997-2002) Approved Outlay/Expenditure Tenth Plan (2002-07) Outlay Approved
(Name of the PSU) DBS Ext. Aided GBS IEBR Total Actual DBS Ext. Aided GBS IEBR Outlay
Projects Outlay Expn. Projects
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12)

Ministry of Heavy Indus-

tries & Public Enterprises
Deptt.of Heavy Industry
Andrew Yule & Co. Ltd. 13.80 * -- 13.80 18.21 30.82 30.82 263.71 -- 263.71 -209.38 54.33

Annual Plan (2004-05) Apprvd. Outlay/Expenditure Annual Plan (2005-06) Proposed Outlay
DBS Ext. Aided GBS IEBR Outlay Anticiptd. DBS Ext. Aided GBS IEBR Outlay
Projects Expn. Projects
(13) (14) (15) (16) (17) (18) (19) (20) (21) (22) (23)

132.77 -- 132.77 -117.67 18.10 18.10 33.59 * -- 33.59 -18.59 15.00

Details of Budgetary Support

2004-05 2005-06 Xth Plan
Plan Fund 8.00 8.00 23.27
Funds under North East & Sikkim Scheme 7.00 7.00 29.18
For Financial Restructuring 105.77 2.59 157.36
For VRS: 12.00 16.00 53.90
Total ### 33.59 263.71

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 [ 14 ] Annexure - I
Annual Plan (2005-06)
Schemes of Ministry of Heavy Industries & Public Enterprises
Department of Heavy Industry
Andrew Yule & Company Limited
(Rs.in Crores)
Sl. Name of the Outlay Anticipated/Proposed Estimates of Internal Resources Extra Budgetary Resources Budgetary
No. Schemes Total Component Gross Amount raised by Provision Accretion Non-Plan Net Internal Bonds/ ECB/ Inter- Others Support
covered by Internal way of ARM (Change for to working Capital Resources Debentures SC Corporate
External Resources in user price etc.) repayment capital Works/ available for Plan Transfer
Aid (Retained of Loan Others outlay (Col.5) -
Profit+Depre.)Gross Yield Net Yield (Col. 8+9+10)
(1) (2) (3) (4) (5) (6) (7) (8) (9) * (10) (11) (12) (13) (14) (15) (16)
(Refer note below)

1 Tenth Plan Proposal (2002-07) 54.33 -- -65.38 -- -- 85.63 11.93 107.24 -270.18 50.80 0.00 10.00 0.00 263.71
2 2002-03 (Actual) 5.32 -55.72 -- -- 0.00 -24.92 16.19 -46.99 30.80 0.00 0.00 0.00 21.51
3 2003-04 (Actual) 5.41 -- -4.66 -- -- 41.73 11.86 2.18 -60.43 0.00 0.00 10.00 0.00 55.84
4 2004-05 (Anticipated) 18.10 -- -22.88 -- -- 33.48 15.44 62.87 -134.67 20.00 0.00 0.00 0.00 132.77
5 2005-06 (Prposal) 15.00 5.25 2.71 5.13 16.00 -18.59 0.00 0.00 0.00 0.00 33.59

Note for item no.10 2002-03 2003-04 2004-05 2005-06 Xth Plan Note for item no.16 2002-03 2003-04 2004-05 2005-06 Xth Plan
A. VRS Expenditure for the year 11.14 3.77 13.11 16.00 54.02 Plan Fund 4.27 0.00 8.00 8.00 23.27
Payment of empl.dues & statutory dues -- 0.00 46.22 0.00 46.22 Fund under N/E Schemes 4.34 3.84 7.00 7.00 29.18
Payment of YFLC& PYL dues -- 0.75 7.75 0.00 8.50 Restructuring Fund 0.00 49.00 105.77 2.59 157.36
Sub-Total : 11.14 4.52 67.08 16.00 108.74 VRS Fund 12.90 3.00 12.00 16.00 53.90
Less: OPENING Carry Forward B/Support -1.50 -6.55 -4.21 0.00 -1.50 Total 21.51 55.84 132.77 33.59 263.71
Add: Closing Carry Forward B/Support 6.55 4.21 0.00 0.00 0.00 Note for item no.3
B. Total : 16.19 2.18 62.87 16.00 107.24 Plan Outlay for the year 5.00 2.43 15.00 15.00 54.01
Carryforward expn.(from 9th Pl 0.32 2.98 3.10 - -
Total 5.32 5.41 18.10 15.00 54.01

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 [ 15 ] Annexure - II

FINANCIAL OUTLAYS : ANNUAL PLAN (2005-06)

MINISTRY OF HEAVY INDUSTRIES & PUBLIC ENTERPRISES

DEPARTMENT OF HEAVY INDUSTRY

NAME OF THE PSU : ANDREW YULE & COMPANY LIMITED

(Rs. in Crores)
Particulars Central Centrally Total
Schemes Sponsored
Schemes

1. Total Ninth Plan (1997-2002) (Budgeted) 27.52 -- 27.52

Total Ninth Plan (1997-2002) (Actuals) 30.82 -- 30.82

2. 2002-03 (Actuals) 2.95 -- 2.95

3. Tenth Plan (2002-07) Outlay 23.98 -- 23.98

4. 2003-04 (Outlays as Budget) 17.69 -- 17.69

2003-04 (Actual) 4.20 -- 4.20

5. Annual Plan 2004-05 (Anticipated) 8.32 -- 8.32

6. Annual Plan 2005-06 (Proposed) 8.00 -- 8.00

Excluding N/E & Sikkim Schemes (ref. Appx B) for the 10th Plan Period
(for Sl No.2 to 6)

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 [ 16 ] Annexure-III "A"

ANNUAL PLAN (2005-2006) - PARTICULARS FOR PROGRAMMES/PROJECTS

TO BE FINANCED WHOLLY BY DOMESTIC RESOURCES

MINISTRY OF HEAVY INDUSTRIES & PUBLIC ENTERPRISES

DEPARTMENT OF HEAVY INDUSTRY
ANDREW YULE & COMPANY LIMITED

Particulars Code No. Nature and Commen- Estimated Cost Ninth Plan Expen- Tenth Plan Annual Annual Plan Annual Anticipated Benefit (in Units) Remarks
Major/ location of cement Original Revised (1997-02) diture (2002-07) Plan (2004-05) Plan Tenth 2004-05 2005-06 (Specifically
Minor the Scheme Year Approved (1997-02) Approved 2003-04 Apprvd. Anticptd. (2005-06) Plan & Environmental
Head Outlay Actual Outlay Actual Outlay Expn. Proposed Beyond Measures/Costs)
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) (17)

A.1 Schemes completed during

2003-04, likely to be comple-
ted during 2004-05, spill over
liability, if any for 2005-06
and beyond

i) NIL

ii)
Total (A.1)
A.2 Critical Ongoing Schemes
as on 31.03.2005

i) NIL

ii)
Total (A.2)

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 [ 17 ] Annexure-III "B"

ANNUAL PLAN (2005-2006) - PROGRAMMES/PROJECTS

TO BE FINANCED WHOLLY BY DOMESTIC RESOURCES
(Outlay/Expenditure in Rs. Crores and Physical Targets/Benefits in Relevant Units of measurement)

MINISTRY OF HEAVY INDUSTRIES & PUBLIC ENTERPRISES

DEPARTMENT OF HEAVY INDUSTRY
ANDREW YULE & COMPANY LIMITED

Particulars Code No. Nature and Commen- Estimated Existing T a r g e t t e d Ninth Plan Expen-
Major/Minor location of cement Cost Capacity Utilisation Capacity Utilisation 1997-02 diture
Head the Scheme Year (Tenth (in Units) (in Units) Approved 1997-2002
Plan) Outlay
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11)
Schemes aimed at maximising benefits from
the existing capacity as on 31/03/2005
i) Engineering Division Mfg. of Engg. Products 2005-06 6.00 Approval 0.46
West Bengal of
ii) Electrical Division Electrical & Allied Product 2005-06 14.84 Rs.27.52 4.29
W.B.- 5 Units, Chennai - 1 Unit Crores
iii) Tea Division Agriculture, 2005-06 34.51 Please refer note below for the 25.15
Assam & West Bengal. Company
iv) General Division Services to AY Group, 2005-06 0.15 as a 0.92 *
Kolkata whole
Total : 55.50 0.00 0.00 0.00 0.00 27.52 30.82
* Including Rs.0.69 Crores for erstwhile Belting Division which was spun off into JV Company w.e.f. 01.02.98

Particulars Tenth A/Plan Annual Plan (2004-05) A/Plan Antcptd. Benefits(Rs./Crores) ** Remarks
Plan 2003-04 Approv. Antcptd. 2005-06 Tenth 2004-05 2005-06 (Specifically
2002-07 Actual Outlay Expn. Proposed Plan & (Environmental
Outlay Outlay Outlay (2002-07) Beyond Measures/Costs)
(12) (13) (14) (15) (16) (17) (18) (19) (20)
Schemes aimed at maximising benefits from
the existing capacity as on 31/03/2004
i) Engineering Division 2.25 -- 2.00 1.00 1.00 14.00 -- 10.00
ii) Electrical Division 9.50 0.29 7.50 4.21 4.00 47.00 5.00 35.00
iii) Tea Division 42.58 5.12 8.50 12.89 10.00 24.00 17.00 21.00
iv) General Division -- -- -- -- -- -- -- --
Total : 54.33 5.41 18.00 18.10 15.00 85.00 22.00 66.00

The majority of the products are of jobbing nature, being tailor made as per customers' requirements, with wide diversity in specifications except
Tea Division which is shown below:-
Division Product Unit Existing (2003-04) Targetted (2005-06)
Capacity Utilisation Capacity Utilisation

Tea Division CTC & Orthodox Tea Lac Kgs 112.00 70% 112.00 85%

* The above includes of Rs.0.69 Crores of Belting Division which was spun off into JV in February' 99.
** Incremental Turnover over previous year

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 *

ations except

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 [ 18 ] Annexure-III "C"

ANNUAL PLAN (2005-06) - PROJECTS/PROGRAMMES

TO BE FINANCED WHOLLY BY DOMESTIC RESOURCES
(Outlay/Expenditure in Rs. Crores and Physical Target/benefits in Relevant Units of Measurement)

MINISTRY OF HEAVY INDUSTRIES & PUBLIC ENTERPRISES

DEPARTMENT OF HEAVY INDUSTRY

ANDREW YULE & COMPANY LIMITED

Particulars Code Number Nature and Commen- Estimated Ninth Plan Expen- Tenth Plan Annual Annual Annual Anticipated Benefits (In Units) Remarks
Major Head/ location of cement Cost 1997-2002 diture (2002-07) Plan Plan Plan Tenth Annual 2005-06 (Specifically
Minor Head the Scheme Year Approved 1997-2002 Approved 2003-04 2004-05 2005-06 Plan Plan & Environmental
of Division Outlay Outlay Actual Antcptd. Proposed 2002-07 2004-05 Beyond Measures/Costs)
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15)

New Schemes

i)

ii)
NIL
iii)

iv)

Total :

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 [ 19 ] Annexure - III "D"
ANNUAL PLAN (2005-06)
PROJECTS/PROGRAMMES TO BE FINANCED WHOLLY BY DOMESTIC RESOURCES

MINISTRY OF HEAVY INDUSTRIES & PUBLIC ENTERPRISES

DEPARTMENT OF HEAVY INDUSTRY
ANDREW YULE & COMPANY LIMITED
(Rs./Crores)
Particulars Code Estimated Ninth Plan Expenditure Tenth Plan Annual Annual Paln Annual Plan
Number Cost (1997-02) 1997-2002 (2002-07) Plan 2004-05 2005-06
Major Head/ (Tenth Approved Approved 2003-04 Outlay Anticptd. Proposed
Minor Head Plan) Outlay Outlay Actual Approved Expn. Outlay
(1) (2) (3) (4) (5) (6) (7) (6) (9) (10)

1. Schemes completed during 2003-04/ likely to be -- -- -- -- -- -- -- --

completed during 2004-05 (Spill over liability, if
any for 2005-06 and beyond) [Vide Annx-IIIA]
2. Critical Ongoing Schemes -- -- -- -- -- -- -- --
[Vide Annexure - IIIA]
3. Schemes aimed at maximising benefits from 54.33 27.52 30.82 54.33 5.41 18.00 18.10 15.00
the existing capacity as on 31.03.05
[Vide Annexure - IIIB]
4. New Schemes -- -- -- -- -- -- -- --
[Vide Annexure - III C]
5. Department Total 54.33 27.52 30.82 54.33 5.41 18.00 18.10 15.00

* Including North-East & Sikkim Scheme

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 [ 20 ] Annexure-IV "A"

ANNUAL PLAN (2005-06)

EXTERNALLY AIDED SCHEMES/PROGRAMMES/PROJECTS

MINISTRY OF HEAVY INDUSTRIES & PUBLIC ENTERPRISES

DEPARTMENT OF HEAVY INDUSTRY
ANDREW YULE & COMPANY LIMITED

(Outlay/Expenditure in Rs.Crores and Physical

Target/Benefits in relevant Units of Measurement)
Particulars Code Number Nature and Commen- Estimated Cost Ninth Plan Expen- Tenth Plan Annual
Major Head/ Location of cement Original Revised 1997-2002 diture 2002-07 Plan
Minor Head the Scheme Year Approved 1997-2002 Approved 2003-04
Outlay Outlay Actual
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10)
A.1 Schemes completion during 2003-04
likely to be completed during 2004-05
spill over liability, if any for 2005-06
and beyond
NIL
i) Name of the Schemes
a) External aid Component in Foreign Currency
b) Domestic Resources Counterpart
Total A.1
A.2 Critical ongoing Schemes as on 31.03.05

i) Name of the Schemes

a) External & Component in Foreign Currency
b) Domestic Resources Counterpart
Total A.2

Annual Plan 2004-05 Annual Plan Anticipated Benefits (in Units) Source Deptt. of Remarks
Approvd. Anticptd. 2005-06 Tenth 2004-05 2005-06 of AID Economic (Specifically
Outlay Expnd. Proposed Plan & Affairs Environmental
Outlay Beyond approval measures/costs)
letter no.
(11) (12) (13) (14) (15) (16) (17) (18) (19)

NIL

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 [ 21 ] Annexure - IV "B"

ANNUAL PLAN (2005-2006)

EXTERNALLY AIDED SCHEMES/PROGRAMMES/PROJECTS
(Outlay/Expenditure in Rs. Crores and Physical Targets/Benefits in Relevant Units of measurement)

MINISTRY OF HEAVY INDUSTRIES & PUBLIC ENTERPRISES

DEPARTMENT OF HEAVY INDUSTRY
ANDREW YULE & COMPANY LIMITED

Particulars Code No. Nature and Commen- Estimated Ninth Plan Expen- Tenth Plan Existing
Major/Minor location of cement Cost 1997-02 diture 2002-07 Capacity Utilisation
Head the Scheme Year Approved 1997-2002 Approved (in Units)
Outlay Outlay
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10)
Schemes aimed at maximising benefits from
the existing capacity as on 31/03/2005

i) Name of the Schemes

a) External aid Component
- In foreign currency NIL
- In Rupees Crores

b) Domestic Resources Counterpart

c) Scheme Total (a+b) (Rs. Crores)

TOTAL

Targetted Annual Annual Plan (2004-05) A/Plan Antcptd. Benefits (in Rs./Crores) Remarks
Capacity Utilisation Plan Approv. Antcptd. 2005-06 Tenth 2004-05 2005-06 (Specifically
(in Units) 2003-04 Outlay Expn. Proposed Plan & (Environmental
Actual Outlay (2002-07) Beyond measures/Costs)
(11) (12) (13) (14) (15) (16) (17) (18) (19) (20)

NIL

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 [ 22 ] Annexure-IV "C"

ANNUAL PLAN (2005-06)

EXTERNALLY AIDED SCHEMES/PROGRAMMES/PROJECTS

MINISTRY OF HEAVY INDUSTRIES & PUBLIC ENTERPRISES

DEPARTMENT OF HEAVY INDUSTRY
ANDREW YULE & COMPANY LIMITED

Particulars Code No. Nature and Commen- Esti- Ninth Plan Expen- Tenth Plan Annual Annual Annual Anticipated Benefit (in Units) Source Deptt. of Remarks
Major/ location of cement mated (1997-02) diture (2002-07) Plan Plan Plan Tenth 2004-05 2005-06 of Aid Economic (Specifically
Minor Scheme Year Cost Approved (1997-02) Approved 2003-04 2004-05 2005-06 Plan & Affairs Environmental
Head Outlay Actual Outlay Actual Anticptd. Proposed (2002-07) Beyond approval Measures/Costs)
letter no.
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) (17)

New Schemes

i) Name of the Schemes

a) External aid Component
- In foreign currency
- In Rupees Crores
NIL
b) Domestic Resources Counterpart

c) Scheme Total (a+b) (Rs. Crores)

TOTAL

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 [ 23 ] Annexure - IV "D"

DEPARTMENT SUMMARY
ANNUAL PLAN (2005-06) - EXTERNALLY AIDED PROJECTS/PROGRAMMES/SCHEMES *
MINISTRY OF HEAVY INDUSTRIES & PUBLIC ENTERPRISES
DEPARTMENT OF HEAVY INDUSTRY,

ANDREW YULE & COMPANY LIMITED

(Rs./Crores)
Code Number Estimated Ninth Plan Expenditure Tenth Plan Annual Plan Annual Plan 2004-05 Annual Plan
Particulars Major Head/ Cost (1997-2002) (1997-2002) 2002-07 2003-04 Outlay Anticptd. 2005-06
Minor Head Approved Approved Actual Expn. Proposed
Outlay Outlay Expenditure Outlay
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10)
1. Schemes completed during 2003-04/
likely to be completed during 2004-05
(Spill over liability, if any, for 2005-06
and beyond) [Vide Annexure - IV(A)]

2. Critical Ongoing Schemes

(as on 31/03/2005)
[Vide Annexure - IV(A)]

3. Schemes aimed at maximising benefits NIL

from the existing capacity as on 31/3/05
[Vide Annexure - IV(B)]

4. New Schemes
[Vide Annexure - IV(C)]

5. Department Total

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 [ 24 ] Statement-I

ANNUAL PLAN (2005-06)

SUMMARY OF 9TH PLAN PERFORMANCE ACHIEVEMENT AND PROJECTIONS FOR THE 10TH PLAN

MINISTRY OF HEAVY INDUSTRIES & PUBLIC ENTERPRISES

DEPARTMENT OF HEAVY INDUSTRY

ANDREW YULE & COMPANY LIMITED

9th Plan (1997-02) Growth * 10th Plan Projections Projected

Sl. Items Rate Growth Rate
No. B.E. Achieve- Achieved 2002-03 2003-04 2004-05 2005-06 2006-07 per annum
ments per annum Actual Actual R.E B.E Proj. 10th Plan
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10)

1. Production 1500.65 966.11 1.5% 107.37 96.62 138.46 180.15 193.08 13.8%
[Rs. Crores]

2. Profit(+)/Loss(-) {PBT} 73.56 -57.55 (-)Ve -60.52 -54.71 -41.34 -1.95 4.76 (+)ve
[Rs. Crores]

3. Value added per Employee 0.85 0.61 3% 0.36 0.35 0.53 0.68 0.78 19.0%
[Rs. Lakhs]

4. Value added per rupee of 2.74 1.71 (-)Ve 0.95 1.03 1.52 1.96 2.17 20.6%
Wage paid [Rupees]

* Growth Rate calculated eliminating performance of Belting Division for the period 01.04.97 to 31.01.99 as the Division Spun-Off
w.e.f. 01.02.1999.
 [ 25 ] Statement-II

ANNUAL PLAN (2005-06)

YEAR WISE BREAK UP OF 10TH PLAN PROPOSALS

MINISTRY OF HEAVY INDUSTRIES & PUBLLIC ENTERPRISES

DEPARTMENT OF HEAVY INDUSTRY

NAME OF THE PSU : ANDREW YULE & COMPANY LIMITED

(Rs.in Crores)
ITEM 2002-03 2003-04 2004-05 2005-06 2006-07 TOTAL
Actual Actual RE BE Proj.
(1) (2) (3) (4) (5) (6) (7)

1. Total Outlay *
Under Plan Scheme 2.95 1.21 8.32 8.00 3.50 23.98
Under N/E & Sikkim Scheme 2.37 4.20 9.78 7.00 7.00 30.35
Sub-Total (1) : 5.32 5.41 18.10 15.00 10.50 54.33

a) Foreign Exchange Outgo -- -- -- -- -- 0.00

out of Total

2. Budgetary Support for

- Plan Scheme 8.61 3.84 15.00 15.00 10.50 52.45
- VRS 12.90 3.00 12.00 16.00 10.00 53.90
- Financial Restructuring -- 49.00 105.77 2.59 -- 157.36
21.51 55.84 132.77 33.59 20.50 263.71

a) External assistance -- -- -- -- -- 0.00

routed through budget

3. Internal Resources * (Net) -40.44 -59.20 -137.77 -18.59 -9.50 -270.18

4. Extra Budgetary Resources 30.80 10.00 20.00 -- -- 60.80

5. Carry Forward Surplus 6.55 4.21 0.00 0.00 0.00 0.00

* Including Carry Forward 2.98 3.10 0.00 0.00 6.08

Plan Exp. of 10th Plan

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 [ 26 ] Statement-III

ANNUAL PLAN (2005-06)

STATEMENT SHOWING PERFORMANCE OF PSUS

MINISTRY OF HEAVY INDUSTRIES & PUBLIC ENTERPRISES

DEPARTMENT OF HEAVY INDUSTRY

NAME OF PSU : ANDREW YULE & COMPANY LIMITED

PRODUCTION & PROFIT/LOSS DATA

a) PRODUCTION (Rs.in Crores)

2001-02 2002-03 2003-04 2004-05 2005-06 PROPOSED PROJECTIONS OF PRODUCTION Total for the
(Actual) (Actual) (Actual) (Anticptd.) (Target) FOR THE 10TH PLAN PERIOD (2002-07) 10th Plan
2002-03 2003-04 2004-05 2005-06 2006-07 Period
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11)

114.10 107.37 96.62 138.46 180.15 107.37 96.62 138.46 180.15 193.08 715.68

b) PROFIT (+)/LOSS(-) * (Rs.in Crores)

2001-02 2002-03 2003-04 2004-05 2005-06 PROPOSED PROJECTIONS OF PRODUCTION Total for the
(Actual) (Actual) (Actual) (Anticptd.) (Target) FOR THE 10TH PLAN PERIOD (2002-07) 10th Plan
2002-03 2003-04 2004-05 2005-06 2006-07 Period
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11)

-39.48 -60.52 -54.71 -41.34 -1.95 -60.52 -54.71 -41.34 -1.95 4.76 -153.76

(*) Profit/Loss means Profit Before Tax (PBT)

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 [ 27 ] Statement-IV

ANNUAL PLAN 2005-06

MINISTRY OF HEAVY INDUSTRIES & PUBLIC ENTERPRISES

DEPARTMENT OF HEAVY INDUSTRY

NAME OF PSU : ANDREW YULE & COMPANY LIMITED

(Rs.in Crores)
10th Five Year Plan (Approved) Actual Expenditure 2004-2005 2005-2006 (Proposed)
Total B.E. R.E.
Outlay I.R E.B.R B.S 2002-03 2003-04 Outlay B.S Outlay B.S Outlay B.S I.R E.B.R
(1) (2) (3) (4) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15)

54.33 -270.18 60.80 263.71 5.00 * 5.41 18.00 15.00 15.00 15.00 15.00 15.00 -- --

* Excluding carryforward (from IXth Plan) Plan Expenditure of Rs.0.32 Crores

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 [ 28 ] Appendix - I&M-I

ANNUAL PLAN 2005-06

PHYSICAL TARGET 10TH FIVE YEAR PLAN - DETAILS IN RESPECT OF 2005-06

MINISTRY OF HEAVY INDUSTRIES & PUBLIC ENTERPRISES

DEPARTMENT OF HEAVY INDUSTRY

NAME OF PSU : ANDREW YULE & COMPANY LIMITED

Items Units 2003-04 10th Plan Target 2004-05 2005-06

Targets Achievement Actual Targets Achievement Ancptd.
Capacity Production Capacity Production Capacity Production Capacity Production Capacity Production Capacity Production
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14)

Engineering & Rs.Crores -- 73.95 -- 55.47 -- 118.96 -- 98.32 -- 71.05 -- 108.62

Electrical Goods

CTC & Orthodox Lac Kgs. 112.00 86.60 112.00 78.83 112.00 96.00 112.00 90.74 112.00 91.86 112.00 95.00
Tea

Total

Product of Engineering & Electrical Division are widely varied in respect of nature of use, specification & "tailor-made" in type, hence (a) Capacity figures are irrelevant,
(b) Production figures (target & actuals) have been expressed in financial terms

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 [ 29 ] Appendix - I&M-II

ANNUAL PLAN 2005-06

PRODUCTION TARGET FOR EXISTING AND NEW UNITS

MINISTRY OF HEAVY INDUSTRIES & PUBLIC ENTERPRISES

DEPARTMENT OF HEAVY INDUSTRY

NAME OF PSU : ANDREW YULE & COMPANY LIMITED

(Rs.in Crores)
Sl. Undertaking 2003-04 2004-05 2005-06
No. Product Installed Actual Anticiptd. Target of Production Target Remarks
Industry Capacity Production Capacity Production Apr-June Anticiptd. Capacity Production
(Actual) for the year
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11)

Andrew Yule & Co. Ltd. N.A. 96.62 N.A. 165.15 27.80 138.46 N.A. 180.15

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 [ 30 ] Appendix - I&M-III(A)
ANNUAL PLAN 2005-06
STATEMENT OF INTERNAL & EXTRA-BUDGETARY RESOURCES (EBR) AND NON-PLAN SUPPORT

MINISTRY OF HEAVY INDUSTRIES & PUBLIC ENTERPRISES

DEPARTMENT OF HEAVY INDUSTRY
ANDREW YULE & COMPANY LIMITED
(Rs.in Crores)
Sl. Ministry/Department 10th Plan 2003-04 2004-05 2005-06 Remarks
No. Projections Actuals B.E R.E Projected
(1) (2) (3) (4) (5) (6) (7) (8)

A. INTERNAL RESOURCES, EBR

AND BUDGETARY SUPPORT(BS)
I. Gross Internal Resources :
a) Profit after Tax -153.82 -54.63 -6.89 -41.34 -1.95
b) i) Depreciation & DRE 34.77 8.24 8.35 6.52 7.20
ii) Conversion of loan into equity 41.73 41.73 -- -- --
Iii) Sale of Investment in PYL 11.94 -- -- 11.94 --
c) Sub-Total (a+b) : -65.38 -4.66 1.46 -22.88 5.25
Less :
d) Repayments of Loan 85.63 41.73 8.00 33.48 2.71
e) Accretion to Working Capital etc. 11.93 11.86 -2.54 15.44 5.13
f) Others (Refer note below) 108.74 4.52 24.83 67.08 16.00
g) Sub-Total (d+e+f) : 206.30 58.11 30.29 116.00 23.84
II. a) Adjusted Internal Resources (c-g) -271.68 -62.77 -28.83 -138.88 -18.59
b) Carry Forward Surplus 1.50 6.55 5.00 4.21 0.00
c) Net Internal Resources (a+b) -270.18 -56.22 -23.83 -134.67 -18.59
III. Extra Budgetary Resources for Plan Sch. 206.30
a) Foreign Credit/equity -- -- -- -- --
b) Bonds 50.80 -- -- 20.00 --
c) Others (ICD/Unsecured loan) 10.00 10.00 5.00 -- --
d) Sub-Total (a+b+c) 60.80 10.00 5.00 20.00 --
IV. Total IEBR (II + III) -209.38 -46.22 -18.83 -114.67 -18.59
V. Total Plan Outlay for the year 54.33 5.41 18.00 18.10 15.00
VI. Budgetary Support (Plan)
- A/Plan : Plan Fund 23.27 0.00 11.00 8.00 8.00
- Financed out of NE & Sikkim Scheme 29.18 3.84 4.00 7.00 7.00
- Financial Restructuring 157.36 49.00 -- 105.77 2.59
Non-Plan VRS Fund 53.90 3.00 23.83 12.00 16.00
Sub-Total (VI) 263.71 55.84 38.83 132.77 33.59
VII. Carry Forward Closing Surplus 0.00 4.21 1.00 0.00 0.00

Details of Item I(f) & Item II(b) are given at Page 30 (A)

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 [ 30 (A) ]

Details of Item I(f) & Item II(b) of Appendix - I&M-III(A)

(Rs.in Crores)

Sl. Ministry/Department 10th Plan 2003-04 2004-05 2005-06

No. Projections Actuals R.E Projected

i) VRS expn. for the year 53.90 * 1.89 12.00 16.00

ii) Payment of Emp Dues 39.48 0.00 39.48 0.00
iii) Payment of Statutory Dues 6.74 0.00 6.74 0.00
iv) Payment PYL Liability 3.50 0.00 3.50 0.00
v) Payment to YFLC 5.00 0.75 4.25 0.00
Total (i to v) 108.62 2.64 65.97 16.00
* Including Carryforward VRS expenditures of 10th Plan of Rs.2.99 Crores

Opening Carryforward Surplus 1.50 6.55 4.21 0.00

Less: C/F Plan Expn 0.32 2.98 3.10 0.00
Less: C/F VRS Expn 0.12 1.88 1.11 0.00
Net C/F Surplus (4) 1.06 1.69 0.00 0.00

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 [ 31 ] Appendix - I&M-IV

ANNUAL PLAN 2005-06

PROFIT & LOSS STATEMENT OF PUBLIC UNDERTAKINGS

MINISTRY OF HEAVY INDUSTRIES & PUBLIC ENTERPRISES

DEPARTMENT OF HEAVY INDUSTRY

ANDREW YULE & COMPANY LIMITED

(Rs.in Crores)

Profit after Tax/Loss

Sl. Name of the Undertaking 2003-04 2004-05 2005-06 Remarks
No. Actuals B.E R.E Projected
(1) (2) (3) (4) (5) (6) (7)

ANDREW YULE & COMPANY LIMITED -54.74 -6.89 -41.34 -1.95

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