NAFED INDORE

DETAILS OF PURCHASE OF MUSTARD SEED UNDER PSS DURING

S.No. NAME QTY NAKED VALUE MANDI TAX

BAGS WT(N) @ 1300.00 PQ @2.00%

1 OILFED SHEOPUR 47377 37898.10 49267530.00 985350.60

2 OILFED MORENA 57139 45705.02 59416526.00 1188329.95

3 OILFED GWALIOR 8424 6742.75 8765575.00 175311.50

4 OILFED RATLAM 478 382.24 496912.00 9938.18

5 OILFED BHIND 18185 14611.89 18995460.90 379909.20

TOTAL OILFED 131603 105340.00 136942003.90 2738839.43

1 MARKFED MORENA 78707 62965.50 81855150.00 1637103.00

2 MARKFED BHIND 11399 9119.19 11854947.00 237099.53

3 MARKFED GWALIOR 1073 858.40 1115920.00 22318.40

4 MARKFED SHIVPURI 314 251.20 326560.00 6531.20

TOTAL MARKFED 91493 73194.29 95152577.00 1903052.13

GRAND TOTAL 223096 178534.29 232094580.90 4641891.56

AAO II ACCOUNT OFFICER

NAFED INDORE

MUSTARD SEED UNDER PSS DURING RABI 02

NIRASHRIT TAX INCIDENTAL EXP. COMMISSION TOTAL

@0.20% QTY RATE AMOUNT @ 2.00%

98534.70 2198 13.50 29673.00 985350.60 51885997.40

45179 11.50 519558.50

118833.05 8381 13.50 113143.50 1188330.50 62585880.00

48758 11.50 560717.00

17532.70 0 13.50 0.00 175311.50 9230606.70

8424 11.50 96876.00

993.30 184 13.50 2484.00 9938.24 523646.72

294 11.50 3381.00

37990.95 1896 13.50 25596.00 379909.21 20006189.76

16289 11.50 187323.50

273884.71 131603 1538752.50 2738840.05 144232320.58

163708.45 61001.50 12.50 762518.75 1637103.60 86072277.80

1964.00 8.50 16694.00

23708.63 9119.19 12.50 113989.75 237098.74 12466843.65

8.50 0.00

2246.60 858.40 12.50 10730.00 22318.00 1173533.00

8.50 0.00

653.13 251.20 12.50 3140.00 6531.20 343415.53

8.50 0.00

190316.81 73194.29 907072.50 1903051.54 100056069.98

464201.52 204797.29 2445825.00 4641891.59 244288390.56

COUNT OFFICER BRANCH MANAGER

 NATIONAL AGRICULTURAL COOPERATIVE
MARKETING FEDERATION OF INDIA LTD.

COMMODITY : CROP / YEAR

STATEMENT SHOWING CONSOLIDATED FINANCIAL RESULTS FROM 1.4.2002 TO 31.03.2003

S.N. PARTICULARS NO OF BAGS QUANTITY (QTLS )

GROSS WT. NET WT
A OPENING STOCK

B QUANTITY PROCURED

C I.O.T. (INCOMING)

D DRIAGE / QTY.LOSS 0 0 0

E QUANTITY SENT FOR PROCESSING

F QUANTITY SOLD WITHOUT PROCESSING

G CLAIMS RECEIVED (IN QUANTITY)

H I.O.T. ( OUTGOING)

I CLOSING STOCK

J CLOSING STOCK IN TRANSIT

K QUANTITY STILL UNDER PROCESSING

L QUANTITY PROCESSED 514252 444922.130 439779.610

NO & TYPE OF GROSS WT. NET WT

CONTAINERS
WITH
CAPACITY
M PRODUCTS RECEIVED AFTER PROCESSING
OIL
CAKE

N PROCESSING LOSS 439779.610

O IOT (INCOMING)-PROCESSED STOCKS

P DOMEST5IC SALES OF PROCESSED STOCKS

OIL
CAKE
CLAIMS LODGED - M. OIL

Q EXPORTS OF PROCESSED STOCKS

R IOT (OUTGOING)-PROCESSED STOCK

OIL

S CLOSING STOCKS OF PROCESSED STOCKS

(A) COST OF PROCUREMENT TOTAL Rs

1 OPENING STOCK
2 BASIC COST @ Rs 1300/- P.Q.
3 PACKING AND FORWARDING EXPENSES
4 MARKET FEE @ 2.20%
5 PROCURING AGENCY COMMISSION @ 2.00%
6 PUBLICITY EXPENSES
7 CARRIAGE & CARTAGE (INWARD)
8 FREIGHT IN
TOTAL COST OF PROCUREMENT (SL.NO 1 TO 9) 0.00

(B) (COST OF IOT) INCOMING

1 IOT (INCOMING)
2 FREIGHT INWARD (RAILWAY / LORRY FREIGHT)
3 CARRIAGE & CARTAGE Inward
4 PACKING & FORWARDING EXPENSES
5 WATCH & WARD

TOTAL COST OF INCOMING STOCK (SL.NO.1 TO 5) 0.00

(C) COST OF STORAGE

1 GODOWN RENT
2 GODOWN INSURANCE (RELATING TO NON CWC/SWC)

TOTAL COST OF STORAGE (SL NO 1 TO 5) 0.00

(D) COST OF DISPOSAL

1 CARRIAGE AND CARTAGE (OUTWARD)

2 INLAND / OCEAN FREIGHT (OUTWARD)
3 BROKERAGE AND COMMISSION
4 CLEARING AND FORWARDING EXPENSES
5 TRANSIT INSURANCE
6 GRADING EXPENSES
7 STANDARDISATION CHARGES
8 SAMPLE EXPENSES
9 SURVEY AND SUPERVISION
10 SALES TAX
11 DIFFERENCE IN EXCHANGE
12 L/C NEGOTIATION CHARGES
13 PUBLICITY EXPENSES
14 OTHER SELLING EXPENSES

TOTAL COST OF DISPOSAL (SL NO 1 TO 14) 0.00

(E) 1. PROCESSING CHARGES

2. PACKING & FORWARDING EXPENSES

TOTAL EXPENSES OF PROCESSING (SL NO. 1+2) 0.00

 (F) FINANCIAL EXPENSES

1 INTEREST
A. PAID TO BANK
B. ON INVESTMENT ARRANGED FROM OTHER SOURCES
C. PAID TO STATE FEDERATION FOR INVESTMENT OF THEIR
FUNDS IN THE OPERATION
2 BANK CHARGES
3 GOVT. GUARANTEE FEE

TOTAL FINANCIAL EXPENSES SL NO 1 TO 3) 0.00

(G) AUDIT FEE

(H) BRANCH'S SERVICE CHARGES

TOTAL GROSS COST (A TO H) 0.00

(I) OTHER INCOME

I) SALE OF GUNNY BAGS
II) INTEREST RECEIVED FROM PARTIES
III) GODOWN RENT RECEIVED FROM PARTIES

TOTAL INCOME (I TO III) 0.00

TOTAL NET COST (H-I) 0.00

(J) STOCK TRANSFER FOR PROCESSING

(K) IOT (OUTGOING)
MUSTARD SEED
MUSTARD OIL 0.00
(L) DOMESTIC SALE
I. SEED
II. OIL
III. CAKE 0.00
(M) EXPORT SALE
(N) CLAIMS LODGED
(O) CLOSING STOCK
(P) OTHERS (PLEASE GIVE DETAILS)
TOTAL REALIZATION 0.00

LOSS/PROFIT IN THE OPERATION 0.00

PREPARED BY MANAGER (F&A) BRANCH MANAGER

 NATIONAL AGRICULTURAL COOPERATIVE
MARKETING FEDERATION OF INDIA LTD.

DETAILS OF CALCULATION OF INTEREST ON PURCHASE OF

FOR THE PERIOD

DATE AMOUNT BALANCE No OF PRODUCT RATE OF INTEREST

DEBIT CREDIT AMOUNT DAYS INTEREST
477048559.80 -477048559.80 0 0.00 0.00
6000.00 -477054559.80 0 0.00 0.00
20000000.00 -497054559.80 0 0.00 0.00
20000000.00 -517054559.80 0 0.00 0.00
5000000.00 -522054559.80 0 0.00 0.00
5000000.00 -527054559.80 0 0.00 0.00
8600000.00 -518454559.80 0 0.00 0.00
160.00 -518454399.80 0 0.00 0.00
4500.00 -518458899.80 0 0.00 0.00
-518458899.80 0 0.00 0.00
-518458899.80 0 0.00 0.00
5000000.00 -513458899.80 0 0.00 0.00
5000000.00 -508458899.80 0 0.00 0.00
-508458899.80 0 0.00 0.00
508454559.80 -4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
 -4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 0 0.00 0.00
-4340.00 1 -4340.00 0.00

527054719.80 527059059.80 0.00 0.00

TOTAL INTEREST 0.00

PREPARED BY AM (ACCOUNTS) BRANCH MANAGER