|
GUJARAT MARITIME BOARD
INCOME & EXPENDITURE
ACCOUNTS FOR THE YEAR ENDED ON 31st MARCH 2005 |
|
Perticular |
Year 2004-05 (Rs.) |
Year 2003-04 (Rs.) |
|
(A) |
Income |
|
|
|
|
1 |
Port Infrastructure Facilities |
1 |
156.37 |
143.06 |
|
2 |
Marine Services |
2 |
50.06 |
41.19 |
|
3 |
Clearing, Forwarding and Stevedoring |
3 |
8.97 |
11.46 |
|
4 |
Storage Area and Land Rentals |
4 |
7.77 |
7.05 |
|
5 |
Equipment & Harbour Craft Rental |
5 |
2.85 |
4.35 |
|
6 |
License Fees |
6 |
1.07 |
1.01 |
|
7 |
Income From Other Port Services |
7 |
0.52 |
0.74 |
|
|
Total |
|
227.61 |
208.87 |
|
(B) |
Expenditure |
|
|
|
|
1 |
Payments to and Provisions for employees |
8 |
28.33 |
33.52 |
|
2 |
Administrative & Other Charges |
9 |
13.55 |
11.89 |
|
3 |
Repairs & Maintenance |
10 |
9.74 |
13.70 |
|
4 |
Port Operational Charges |
11 |
4.93 |
2.14 |
|
5 |
Finance Charges |
12 |
0.03 |
0.03 |
|
6 |
Waterfront Roylaty to GoG |
|
76.78 |
71.87 |
|
|
Total |
|
133.36 |
133.15 |
|
(C) |
Operating Surplus before depreciation (A-B)
|
|
94.25 |
75.72 |
|
|
Less: 1) Contribution - Pension Trust |
|
28.60 |
30.14 |
|
|
2) Contribution - Gratuity Trust Fund
|
|
1.40 |
7.81 |
|
|
3) VRS Payment |
|
8.18 |
10.62 |
|
|
4) Depreciation |
|
11.42 |
10.25 |
|
(D) |
Operating Surplus after depreciation before
interest |
|
44.66 |
16.90 |
|
|
Add: 1) Financial Income |
|
26.75 |
25.65 |
|
|
2) Other Income |
|
1.56 |
5.06 |
|
(E) |
Net Surplus Before Tax |
|
72.96 |
47.61 |
|
|
Provision of Tax |
|
|
|
|
(F) |
Net Surplus After Tax |
|
72.96 |
47.61 |
|
|
Appropriations |
|
|
|
|
(G) |
Balance Transfer to Revenue Reserve
|
|
72.96 |
47.61 |
Accounts
