FSG Validation (Nov-11)

Sum of Aug Bal
BS/P&L
BS
Main Group
Liability
Sch No.
1.01
Sch Name
Share Capital
Share Capital Total
Value
10900
10910
10911
10913
10930
10931
18111
BS
Liability
2.01
Reserves & Surplus
Reserves & Surplus Total
18510
18511
18601
18602
2.02
Reserves & Surplus

18710
2.03
Reserves & Surplus

18810
18811
2.04
Reserves & Surplus

19411
3.01
Secured Loans
Secured Loans Total
20110
20111
20114
Liability
3.02
Secured Loans
Secured Loans Total
20200
Liability
3.03
Secured Loans
Secured Loans Total
20112
Liability
4.01
Unsecured Loans
Unsecured Loans Total
20701
Liability
DefTax
Deferred Tax
Deferred Tax Total
20811
Assets
5.01
Fixed Assets
Fixed Assets Total
10141
5.02
Fixed Assets
Fixed Assets Total
10151
10152
10160
5.03
Fixed Assets
Fixed Assets Total
10155
5.04
Fixed Assets
Fixed Assets Total
10201
10204
10251
10252
10302
10371
5.05
Fixed Assets
Fixed Assets Total
10208
5.06
Fixed Assets
Fixed Assets Total
10402
5.07
Fixed Assets
Fixed Assets Total
10581
10582
10583
6.01
Investments
Investments Total
10912
6.02
Investments
Investments Total
10933
7.01.01
Current Assets - Stocks

Current Assets - Stocks Total
11041
11521
7.01.02
11411
11451
11511
7.01.03

12103
7.01.04

13101
7.02.01
Current Assets - Debtors
Current Assets - Debtors Total
14511
14512
14531
14541
14544
14547
7.03.01
Current Assets - Cash & Bank Bal

Current Assets - Cash & Bank Bal Total
15011
15012
7.03.02
15101
15102
15103
15104
15105
15106
15107
15108
15109
15110
15111
7.03.03

15306
7.04.01
Current Assets - Loans & Adv
Current Assets - Loans & Adv Total
15511
15512
15801
15802
15803
16406
7.04.02

15451
7.04.03
16001
16010
16011
16012
16020
16021
16022
16030
16031
16032
16160
16171
16172
16173
16181
16182
16183
16201
16205
7.04.04
15911
15921
15931
15951
15961
7.04.05
15601
15606
15631
23703
23716
8.01.01
Current Liabilities - Current Liab

Current Liabilities - Current Liab Total
22138
8.01.04
Current Liabilities - Current Liab Total
22501
22503
22504
22505
22511
22512
22701
22702
22705
22707
22718
22720
22740
22746
22748
22771
22772
22773
22901
22903
22906
22916
22928
23201
BS
Assets
8.02.01
Current Liabilities - Provisions

Current Liabilities - Provisions Total
22924
BS
Assets
8.02.02

Current Liabilities - Provisions Total
22920
P&L
Income
9.01
Sales
Sales Total
30111
30151
30201
9.03
Sales
Sales Total
35051
9.04
Sales
Sales Total
35102
9.05
Sales
Sales Total
35106
9.06
Sales
Sales Total
15452
35015
Expenses
11.01.01
Raw Material consumed

Raw Material consumed Total
40015
Expenses
11.02.01
Payment to Employees
Payment to Employees Total
41011
41014
41021
41023
41024
41025
41026
41027
41028
41041
41051
41062
41079
41081
41082
43111
46701
11.02.02
41072
41333
11.02.03
41331
11.02.04
41301
41302
41303
41304
41311
41312
41316
11.02.05
41601
41602
41603
41605
43227
11.03.01
Operational & Oth Exp

Operational & Oth Exp Total
42502
42511
11.03.02

42501
11.03.03

42019
11.03.04

43131
11.03.05
42011
42013
42015
42017
42021
42022
43215
11.03.06
43013
43171
43217
43738
43761
11.03.07

43214
44221
11.03.08

43225
11.03.09

44211
44231
11.03.10
45011
45015
45105
45201
45206
11.03.11

45701
45741
11.03.12

43601
11.03.13
43226
44821
44841
44906
44917
44918
45901
45911
45916
45926
11.03.17

43421
11.03.18

43411
11.03.19
43431
43441
43461
11.03.20
35201
35202
46001
46002
11.03.21

43202
11.03.23

43201
11.03.24
42018
43203
43223
43224
43228
43231
44201
45301
45304
45315
46201
46601
11.03.25
43705
43711
43731
43734
11.03.26

40035
12.03.01
Interest - Term Loans

Interest - Term Loans Total
48111
P&L
Expenses
12.03.02

48151
P&L
Expenses
12.03.03

43781
48411
P&L
Expenses
Dep
Depreciation
Depreciation Total
48614
48617
48620
48623
48628
48631
0
(blank)
10000
10100
10110
10120
10121
10122
10126
10128
10131
10150
10153
10154
10156
10170
10200
10211
10214
10217
10220
10223
10250
10253
10254
10300
10301
10303
10304
10350
10351
10370
10400
10401
10403
10450
10451
10454
10457
10460
10463
10466
10468
10471
10550
10560
10561
10580
10596
10600
10610
10611
10614
10617
10620
10623
10626
10628
10631
10639
(blank)
10800
10810
10820
10821
10831
10840
10841
11000
11010
11020
11021
11024
11040
11410
11450
11461
11510
11514
11517
11520
11540
11541
11542
11810
11811
12100
12101
12102
12104
12105
12106
12300
12301
13100
13600
13601
13605
13800
13821
13826
13831
13833
13836
14000
14002
14004
14005
14010
14014
14017
14020
14023
14025
14100
14101
14102
14103
14111
14500
(blank)
14510
14516
14520
14521
14551
14561
14571
14572
14900
14911
14930
14931
15000
15010
15016
15020
15021
15022
15023
15024
15251
15252
15253
15300
15301
15302
15305
15400
15401
15450
15453
15500
15510
15600
15651
15800
15900
15901
15941
16000
16024
16025
16026
16040
16041
16042
16150
16151
16202
16203
16204
16221
16400
16401
16403
16409
16412
16414
16416
(blank)
16500
16510
16511
17000
17100
17101
17200
17201
17251
18000
18100
18110
18201
18301
18410
18411
18500
18711
19010
19201
19301
19410
20000
20100
20201
20300
20301
20400
20401
20500
20510
20520
20521
20530
20531
20600
20601
20621
20641
20661
20700
20800
20810
22000
22100
22110
22112
22113
22121
22145
22146
22147
22500
22502
22600
22611
22626
22700
22704
(blank)
22708
22709
22711
22712
22713
22717
22719
22730
22731
22732
22751
22760
22761
22770
22790
22791
22792
22793
22810
22811
22812
22813
22820
22821
22822
22840
22841
22900
22910
22915
22917
22922
22929
23200
23500
23510
23511
23700
23714
23751
23950
23951
23970
23971
24000
24999
30000
30050
30100
30110
30112
30113
30150
30200
30300
30301
30302
30303
33500
(blank)
33506
33511
33516
35000
35010
35050
35052
35053
35100
35101
35153
35200
35300
35301
35600
35601
35603
35610
36000
36001
36002
40000
40010
40020
40025
41000
41010
41022
41029
41031
41061
41074
41300
41321
41326
41600
41604
41606
41700
41711
41716
41721
41722
41731
41732
41733
41741
41751
42000
42010
42023
42500
43000
43003
43010
43110
43112
43151
43161
(blank)
43200
43211
43221
43400
43451
43471
43600
43700
43701
43726
43732
43736
44200
44206
44207
44281
44600
44610
44611
44650
44651
44661
44700
44721
44741
44800
44810
44816
44826
44831
44851
44900
44901
44911
45000
45010
45012
45013
45014
45100
45101
45102
45103
45104
45200
45300
45308
45311
45318
45322
45500
45501
45700
45900
46000
46200
46202
46400
46411
(blank)
46431
46441
46600
46608
48000
48100
48400
48600
48610
48611
48626
48800
48810
48811
Total
Grand Total
Description
SHARES
UN-QUOTED SHARES
UN-QUOTED SHARES - SUBSIDIARY
UN-QUOTED SHARES - OTHERS
QUOTED SHARES
QUOTED SHARES - ASSOCIATED
EQUITY SHARES
Figures as per NOV-2011-2012 TB

(3,225,600)
(3,225,600)
As per FSG
3,199,840
GENERAL RESERVE
GENERAL RESERVE
REVALUATION RESERVE
INVESTMENT FLUCTUTATION RESERVE
(80,983,433)
(80,983,433)
SHARE PREMIUM
CAPITAL RESERVE
CAPITAL RESERVE
(3,280,907)
(3,280,907)
PROFIT & LOSS APPROPRIATION
(60,400,612)
(144,664,952)
228,929,292
TERM LOANS BANKS

TERM LOANS- SCB
TERM LOANS- ICICI
TERM LOANS FINANCIAL INSTITUTIONS
WCDL - HDFC
(70,000,000)
(70,000,000)
70,000,000
INTERCORPORATE DEPOSITS
(79,998,824)
-
79,998,824
DEFERRED TAX
(839,569)
-
839,569
LEASEHOLD LAND AT VAPI
1,675,641
-
FACTORY BUILDINGS
OFFICE BUILDINGS
TUBEWELL
33,509,165
1,264
4,270
-
RESIDENTIAL BUILDINGS
3,351,104
-
PLANT & MACHINERY

STORAGE TANKS
FURNITURE & FITTINGS
OFFICE EQUIPMENTS
DESKTOPS, LAPTOPS & PRINTERS
OTHER EQUIPMENTS
45,762,602
4,008,956
2,097,917
257,409
393,252
2,517,645
-
ELECTRICAL INSTALLATION
3,340,608
-
CARS
244,547
-
CAPITAL WORK IN PROGRESS - BUILDINGS

CAPITAL WORK IN PROGRESS - MACHINERY
CAPITAL WORKI IN PROGRESS - OTHERS
1,010,917
18,293,536
702,759
117,171,591
34,694,413
UN-QUOTED SHARES - ASSOCIATED
6,000
-
QUOTED SHARES - OTHERS
6,880
12,880
12,880
STOCK - FUEL OILS

STOCK - PACKING MATERIAL
1,092,834
731,982
-
STOCK - MATERIAL
STOCK - STORES IN TRANSIT (INVENTORY RECEIVING)
STOCK - AROMA CHEMICALS (RM)
58,409,916
9,976,377
33,800,623
-
STOCK - AROMA CHEMICALS (FG)
30,451,195
-
INVENTORIES - WORK IN PROCESS
(1,721,982)
-
SUNDRY DEBTORS - INDIA

SUNDRY DEBTORS - EXPORT
BILLS RECEIVABLE - EXPORT
AR- UNAPPLIED RECEIPTS
AR - UNIDENTIFIED RECEIPTS
AR - ON ACCOUNT RECEIPTS
58,013,144
26,701,656
3,716,050
(11,150,146)
(105,045,695)
-
IMPREST-CASH
CASH ON HAND
13,109
328,241
-
ICICI BANK - SAHARA MARKET BRANCH, VAPI - 017905003444

ICICI BANK- SAHARA MARKET BRANCH, VAPI - 017905003481
ICICI BANK - SAHARA MARKET BRANCH, VAPI - 017905003482
SBT - MULUND WEST - 5700031621-7
BOB - VAPI IND. ESTATE BRANCH - 02380200000095
SBI - GIDC VAPI BRANCH - 10305753783
SCB - FORT BRANCH - 22205259355
ICICI BANK - FORT BRANCH - 041551700002
SBT - DIVIDEND - NIL
SCB - USD - FORT BRANCH - 22205244358
HDFC VAPI- 07372120000011
4,460,786
180,781
53,157
17,617
29,354
11,660
345,048
1,160
27,766
(362,830)
-
FD WITH SBI
152,274
-
LOANS TO EMPLOYEES
ADVANCES TO EMPLOYEES
PREPAYMENT (ADVANCE TO SUPPLIERS)
PREPAID EXPENSES
PREPAID INSURANCE
ADVANCE TO STAFF
829,400
24,855
15,588,861
722,054
1,336,923
500
-
INTEREST RECEIVABLE
(15,385)
-
EXCISE DUTY - PLA ADVANCE

CENVAT - CREDIT RECEIVABLE (RG 23A)
CENVAT - EDUCATION CESS RECEIVABLE (RG 23A)
CENVAT - S.H. EDU CESS RECEIVABLE (RG 23A)
CENVAT - CREDIT RECEIVABLE (RG 23C)
CENVAT - EDUCATION CESS RECEIVABLE (RG 23C)
CENVAT - H. S. EDU.CESS RECEIVABLE (RG 23C)
CENVAT - CREDIT ACCRUED (RG 23C) (50%)
CENVAT - EDUCATION CESS ACCRUED(RG 23C) (50%)
CENVAT - S.H. EDU CESS CESS ACCRUED (RG 23C) (50%)
GUJARAT VAT RECOVERY
SERVICE TAX RECOVERY- BASIC - INPUT
SERVICE TAX RECOVERY - EDU. CESS - INPUT
SERVICE TAX RECOVERY - S.H. EDU CESS - INPUT
SERVICE TAX INTERIM RECOVERY ACCOUNT - BASIC
SERVICE TAX INTERIM RECOVERY ACCOUNT- EDU CESS
SERVICE TAX INTERIM RECOVERY ACCOUNT- S.H EDU. CESS
CUSTOMS ADVANCE - BOE
ADDITIONAL DUTY
(1,703,589)
16,028,566
185,842
91,088
432,516
8,622
4,313
332,928
6,638
3,319
4,404,940
386,415
7,727
3,880
2,816,887
57,136
28,217
396,156
155,034
-
TELEPHONE DEPOSITS
ELECTRICITY DEPOSITS
RENT DEPOSIT
DEPOSIT WITH OTHER GOVT BODIES
DEPOSIT - OTHERS
20,160
2,231,675
70,000
4,570,674
56,500
-
ADVANCE PAYMENT OF INCOME TAX

TDS ON INCOME CURRENT YEAR
FBT ADVANCE PAID
PROVISION FOR TAXATION
PROVISION FOR FRINGE BENEFIT TAX
19,989,639
392,616
1,205,549
(8,225,000)
(837,000)
-
LIABILITY FOR SUPPLIERS & SERVICES
(63,570,213)
-
EMPLOYEE CONTRIBUTION - PF
EMPLOYEE - PROFESSION TAX
EMPLOYEE - LIC PREMIUM
EMPLOYEE - CREDIT SOCIETY
PAYROLL CLEARING
EMPLOYEE CONTRIBUTION - ESIC
TDS RECOVERY - SALARY (Section - 192)
TDS RECOVERY - INTEREST (Section - 194 A)
TDS RECOVERY - CONTRACTORS (Section 194 - C)
TDS RECOVERY - PROFESSIONAL FEES - (Section 194J)
TCS ON SCRAP INTERIM LIABILITY
ESIC RECOVERY - CONTRACTORS
GUJARAT VAT LIABILITY
CST PAYABLE
ADDITIONAL CST PAYABLE 1%
EXCISE DUTY PAYABLE
EXCISE DUTY EDUCATION CESS PAYABLE
EXCISE DUTY SH.EDUCATION CESS PAYABLE
SALARIES & WAGES PAYABLE
BONUS PAYABLE
EXGRATIA PAYABLE
UNPAID SALARY
EMPLOYER CONTRIBUTION - PF
OUTSTANDING LIABILITIES
(276,690)
(23,580)
(63,015)
(100,601)
55
(69,677)
(22,000)
(86)
9,376
(13,608)
(6,647)
922,305
(7,069,210)
(2,634)
1,768,462
35,315
17,673
(1,634,434)
1,041,904
477,893
(151,557)
(84,799)
(196,336)
-
PROVISION FOR EL ENCASHMENT
(4,072,268)
-
PROVISION FOR GRATUITY
(492,788)
-
SALES - DOMESTIC
SALES - EXPORT
SALES - BYPRODUCTS/ RESIDUES
(202,041,363)
(82,351,850)
(2,821,023)
-
SALES - SCRAP
(2,339,696)
-
INTEREST RECEIVED - OTHERS
(45,630)
-
DIVIDEND INCOME
(128)
-
ACCRUED PROCESSING CHARGES INCOME

PROCESSING CHARGES RECEIVED
4,286,565
(150,000)
-
COGS - OUTSIDE SALES
SALARIES AND WAGES

OVERTIME WAGES
HOUSE RENT ALLOWANCE
CONVEYANCE ALLOWANCE
MEDICAL REIMBURSEMENT
LEAVE TRAVEL ALLOWANCE
PERSONAL ACCIDENT INSURANCE
MEDICAL ALLOWANCE
SALARY ROUNDING OFF
EXGRATIA
BONUS
PERFORMANCE ALLOWANCE
EDUCATION FEES REIMBURSEMENT
APPRENTICE WAGES
TEMP LABOUR WAGES
SOCIETY MAINTENANCE CHARGES
ROUNDING OFF
10,995,197
273,768
392,375
2,520
802,356
(17,700)
309,808
229
3,115
4,200
4,939,274
582,615
31,010
2,319,846
7,224
(6)
-
LEAVE ENCASHMENT
COMPANY CONTRIBUTION - GRATUITY
399,784
-
CONTRIBUTION TO SUPER ANNUATION
COMPANY CONTRIBUTION - PF
COMPANY CONTRIBUTION - PF ADMN
COMPANY CONTRIBUTION - FPF ADMN
COMPANY CONTRIBUTION - FPF A/C
COMPANY CONTRIBUTION - EDLI
COMPANY CONTRIBUTION - EDLI ADMN
COMPANY CONTRIBUTION TO ESIC
666,697
116,490
604,608
36,437
479,904
-
STAFF WELFARE EXPENSES

FOOD AND BEVERAGE EXPENSES
UNIFORMS & GLOVES
EMPLOYEES WELFARE FUND
TRAINING EXPENSES
430,711
545,651
236,600
7,918
-
POWER AND FUEL - FUEL OILS

POWER AND FUEL - GAS
2,600
17,543,739
-
POWER AND FUEL - POWER
11,019,478
-
CONSUMPTION OF PACKING MATERIALS
18,000
-
WATER CHARGES
1,125,761
-
CONSUMPTION OF ETP CHEMICALS

CONSUMPTION OF ENGINEERING STORES
CONSUMPTION OF LUBRICANTS
CONSUMPTION OF LAB-STORES
CONSUMPTION OF CONSUMABLES
CONSUMPTION OTHERS
COMPUTER CONSUMBALES A/C
108,788
6,188,706
425,870
317,792
2,081,257
32,885
-
RENT - RESIDENTIAL PREMISES

OTHER RATES AND TAXES
POLLUTION CONTROL EXPENSES
DRAINAGE CESS
PROFESSION TAX - COMPANY
127,000
670,191
1,867,948
123,048
2,500
-
COMMUNICATIONS
COURIER CHARGES
206,575
7,120
-
PRINTING & STATIONERY
165,178
-
CARRIAGE OUTWARD
COOLIE AND CARTAGE
1,498,252
179,955
-
TRAVEL EXPENSE - TICKETS

TRAVEL EXPENSE - OTHERS
CONVEYANCE EXPENSES
MOTOR CAR EXPENSES
198,442
15,835
107,355
-
REPRESENTATION CHGS.
AGENCY COMMISSION
2,760
-
INSURANCE
384,071
-
RECRUITMENT EXPENSES
LEGAL EXPENSES - STAMP PAPERS
LEGAL EXPENSES - OTHERS
PROFESSIONAL FEES
INTERNAL AUDIT FEES
LICENCE & FILING FEES A/C
BANK CHARGES
BANK CHARGES ON EXPORT COLLECTIONS
BANK CHARGES ON IMPORT PAYMENTS
FOREIGN BANK CHARGES
1,188
483,179
900
2,707,759
92,890
1,590,713
288,048
254,725
64,530
-
REPAIRS TO PLANT & MACHINERY and FACTORY EQUIPMENT
3,857,325
-
REPAIRS TO BUILDING
891,881
-
REPAIRS TO FURNITURE & FIXTURES and OFFICE EQUIPMENT

REPAIRS TO COMPUTERS
REPAIRS TO OTHERS
15,599
459,287
-
FOREIGN EXCHANGE FLUCTUATION GAIN ON REALISATION/ PAYMENT

FOREIGN EXCHANGE FLUCTUATION GAIN ON REINSTATEMENT
FOREIGN EXCHANGE LOSS ON REALISATION/PAYMENT
FOREIGN EXCHANGE LOSS ON REINSTATEMENT
(3,738,714)
3,021,484
-
SECURITY CHARGES
1,698,226
-
HOUSEKEEPING CHARGES
130,150
-
SAFETY EXP.
GARDEN EXPENSES
MEMBERSHIP SUBSCRIPTION
BOOKS & PERIODICALS
DONATIONS
FACTORY EXPENSES
CLEARING AND FORWARDING CHARGES
SALES PROMOTION EXPENSES
CONFERENCES & MEETINGS
ADVERTISEMENT & PUBLICITY
BAD DEBTS AND ADVANCES WRITTEN OFF
MISCELLANEOUS EXPENSES
372,655
11,674
86,718
2,840
150,000
367,865
3,371,789
19,570
41,400
8,750
(20,823)
-
INTEREST ON SERVICE TAX.

CENTRAL EXCISE DUTY [EXPENSES] A/C.
CENTRAL SALES TAX [EXPENSES] A/C.
GUJARAT SALES TAX [EXPENSES] A/C.
215,489
55
100,909
-
PROCESSING CHARGES PAID
INTEREST ON SECURED LOANS
4,152,213
-
INTEREST ON UNSECURED LOANS
INTEREST ON T.D.S.
INTEREST ON OTHERS
1,999
-
DEPRECIATION - BUILDINGS
DEPRECIATION - PLANT, MACHINERY & EQUIPMENTS
DEPRECIATION - FURNITURE FITTINGS & OFFICE EQUIPMENTS
DEPRECIATION - COMPUTERS
DEPRECIATION - OTHER EQUIPMENTS
DEPRECIATION - VEHICLES
ASSETS
FIXED ASSETS (NBV)
FIXED ASSETS - CAPITALISED
LANDS
FREEHOLD LAND AT MULUND
FREEHOLD LAND AT VASHIVALI
FREEHOLD LAND AT VADGAON
FREEHOLD LAND AT VANAVATE
FREEHOLD LAND AT MANGALORE
BUILDINGS
RESEARCH BUILDINGS
CREATIVE CENTRE
GODOWNS
TEMPORARY SHEDS
PLANT MACHINERY & EQUIPMENTS
MATERIAL HANDLING EQUIPMENTS
POWER SAVING EQUIPMENTS
FIREFIGHTING EQUIPMENTS
WEIGHING EQUIPMENTS
ELECTRICAL EQUIPMENTS
FURNITURE FITTINGS & OFFICE EQUIPMENTS
AIRCONDITIONERS
TELEPHONE INSTALLATIONS
COMPUTERS
COMPUTER SERVERS
NETWORKING
SOFTWARE
R&D MACHINERY & EQUIPMENTS
R&D EQUIPMENTS
OTHER EQUIPMENTS
VEHICLES
LORRIES
TWO WHEELERS
ASSET - SALES
ASSET CLEARING - LANDS
ASSET CLEARING - BUILDINGS
ASSET CLEARING - PLANT, MACHINERY & EQUIPMENTS
ASSET CLEARING - FURNITURE FITTINGS & OFFICE EQUIPMENTS
ASSET CLEARING - COMPUTERS
ASSET CLEARING - R&D MACHINERY & EQUIPMENTS
ASSET CLEARING - OTHER EQUIPMENTS
ASSET CLEARING - VEHICLES
FIXED ASSETS-CWIP
CAPITAL EXPENDITURE ON PROJECTS
NEW PROJECT
CAPITAL WORK IN PROGRESS
CIP COST CLEARING
DEPRECIATION RESERVE
ACCUMULATED DEPRECIATION
ACCUMULATED DEPRECIATION - LANDS
ACCUMULATED DEPRECIATION - BUILDINGS
ACCUMULATED DEPRECIATION - PLANT, MACHINERY & EQUIPMENTS
ACCUMULATED DEPRECIATION - FURNITURE FITTINGS & OFFICE EQUIPMENTS
ACCUMULATED DEPRECIATION - COMPUTERS
ACCUMULATED DEPRECIATION - R&D MACHINERY & EQUIPMENTS
ACCUMULATED DEPRECIATION - OTHER EQUIPMENTS
ACCUMULATED DEPRECIATION - VEHICLES
ACCUMULATED DEPRECIATION - ADJUSTMENT
45,900
-
INVESTMENTS
NON TRADE UNQUOTED
SECURITIES
GOVERNMENT SECURITIES
GOVERNMENT BONDS
DEBENTURES
DEBENTURES
CURRENT ASSETS, LOANS & ADVANCES
INVENTORIES
INVENTORIES - CONSUMABLE STORES
STOCK - CONSUMABLE STORES
STOCK - ENGINEERING STORES
INVENTORIES - FUEL OILS
INVENTORIES - MATERIAL
INVENTORIES - RECEIVING
STOCK - RECEIVING INSPECTION ACCOUNT
INVENTORIES - RAW MATERIALS
STOCK- NATURAL ESSENTIAL OILS
STOCK - ACIDS
INVENTORIES - PACKING MATERIAL
INVENTORIES - OSP
INVENTORY - OSP ACCOUNT
INVENTORY - OSP ACCOUNT (AS JOB WORKER)
INVENTORIES - STOCK ADJUSTMENT
STOCK ADJUSTMENT ACCOUNT
INVENTORIES- FINISHED GOODS
STOCK - FRAGRANCES
STOCK - FLAVOURS
STOCK - RESINOIDS
STOCK - SYNTHETIC ESSENTIAL OILS
STOCK - OTHER FG
INVENTORIES - OTHERS
INVENTORIES - SCRAP (RETURNED MATERIALS)
INVENTORIES - WIP
INVENTORIES-INTRANSIT
STOCK-INTRANSIT
INTER ORG INTRANSIT
INVENTORY VALUATION
MATERIAL OVERHEAD
RESOURCE
OVERHEAD
AVERAGE COST VARIANCE
OUTSIDE PROCESSING
INVENTORIES VALUATION - OTHERS
INVENTORY VALUATION VARIANCE
SUBSTITUTION VARIANCE
YIELD VARIANCE
USAGE VARIANCE
RESOURCE USAGE VARIANCE
RESOURCE SUSTITUTION VARIANCE
RESOURCE MANNING VARIANCE
OVERHEAD VARIANCE
CLOSE VARIANCE
PROFIT ON INVENTORY
PROFIT ON INV - INTERCOMPANY
PROFIT ON INV - INTRA COMPANY
PURCHASE PRICE VARIANCE-INTER ORG
Not in Use
SUNDRY DEBTORS
SUNDRY DEBTORS
SUNDRY DEBTORS - OTHERS
AUTO INVOICE CLEARING
BILLS RECEIVABLE - INDIA
AUTO ACCOUNTING CLEARING
SALE PROCEEDS CLEARING
CONFIRMED RECEIPT
PROVISION FOR BAD DEBTS
INTERCOMPANY TRANSACTION
INTERCOMPANY TRANSACTION RECEIVABLE
INTRACOMPANY TRANSACTION
INTRACOMPANY TRANSACTION RECEIVABLE
CASH & BANK BALANCES
CASH STAMPS & CHEQUES ON HAND
STAFF IMPREST
BANK BALANCES WITH SCHEDULED BANKS - CURRENT AC
SCB FORT CURRENT AC NO.
ICICI BANK (CURRENT) - 041505700045
ICICI OPERAHOUSE CURRENT AC NO.
STATE BANK OF TRAVANCORE (CURRENT) - 57000314390
BANK CLEARING ACCOUNT
CASH CLEARING ACCOUNT
Closed
BANK BALANCES WITH SCHEDULED BANKS - FIXED DEPOSIT
FD WITH SBT
FD WITH ICICI BANK
FD WITH SCB
BANK BALANCES WITH SCHEDULED BANKS - OTHERS
MARGIN ON BANK GUARANTEE
ACCRUED INCOME
ACCRUED INCOME OTHERS
LOANS AND ADVANCES
LOANS AND ADVANCES - EMPLOYEES
LOANS AND ADVANCES - INCOME TAX PAYMENTS PENDING ADJUSTMENTS
ADVANCE WEALTH TAX
LOANS AND ADVANCES-PREPAYMENTS & PREPAID EXPENSES
LOANS AND ADVANCES- DEPOSITS
EARNEST MONEY DEPOSIT
BALANCES - STATUTORY AUTHORITIES
CENVAT - CREDIT RECEIVABLE (RG 23D)
CENVAT - EDUCATION CESS RECEIVABLE (RG 23D)
CENVAT - S.H. EDU CESS RECEIVABLE (RG 23D)
EXCISE RG - ROUNDING OFF
EXCISE RG - EDUCATION CESS ROUNDING OFF
EXCISE RG - S.H. EDU CESS ROUNDING OFF
MAHA VAT RECOVERY
MAHA VAT INTERIM RECOVERY
CVD
CVD- EDUCATION CESS
CVD- S.H. EDU CESS EDUCATION CESS
OCTROI ADVANCE
LOANS AND ADVANCES - OTHER ADVANCES
CLAIMS ACCOUNT
INSURANCE CLAIM
TRAVELLING ADVANCE
POSTAGE ADVANCE
ADVANCE TO PF TRUST
ADVANCE TO SUPERANNUATION TRUST
DEFERRED TAX ASSET

DEFERRED TAX ASSET
DEFERRED TAX ASSET
MISCELLANEOUS EXPENDITURE
DEFERRED REVENUE EXPENDITURE
LOAN PROCESSING & SHARE ISSUE EXPENSES
SHARE ISSUE EXPENSES
DEBENTURE ISSUE EXPENSES
OWNERS EQUITY
SHARE CAPITAL
EQUITY SHARE CAPITAL
SHARE APPLICATION PENDING ALLOTMENT
EQUITY SHARE WARRANT A/C
PREFERENCE SHARE CAPITAL
XX% REED.CUM.PREFERENCE SHARES
RESERVES AND SURPLUS
SHARE PREMIUM ACCOUNT
CAPITAL REDEMPTION RESERVE
INVESTMENT ALLOWANCE RESERVE
LIABILITY
SECURED LOANS
AAA LOAN AC NO.
CASH CREDIT-BANKS
CASH CREDIT- SCB
INTEREST ACCRUED AND DUE
UNSECURED LOANS
FIXED DEPOSITS
FIXED DEPOSITS - DIRECTORS
FIXED DEPOSITS - SHARE HOLDERS
FIXED DEPOSITS - OTHERS
CUMULATIVE DEPOSITS
UNCLAIMED FD
UNCLAIMED INTEREST ON FD
OTHER LOANS
DEFERRED TAX LIABILITY
CURRENT LIABILITIES & PROVISIONS
CURRENT LIABILITIES - SUNDRY CREDITORS
CURRENT LIABILITIES - OTHERS
BILLS PAYABLE - INDIA
BILLS PAYABLE - IMPORTS
ACCOUNTS PAYABLE CLEARING
RESERVE FOR ENCUMBRANCE
COST OF ASSET REMOVAL - CLEARING
BANK TRANSFER VENDOR CONTRA ACCOUNT
CURRENT LIABILITIES - DEDUCTION FROM SALARIES
EMPLOYEE CONTRIBUTION - FPF
CURRENT LIABILITIES - INTEREST
INT ACCRUED BUT NOT DUE - TERM LOAN
INT ACCRUED BUT NOT DUE - CASH CREDIT
CURRENT LIABILITIES - TDS/ TCS/ WCT/ ESIC
TDS RECOVERY - RENT (Section 194 - I)
TDS RECOVERY - BROKERAGE & COMMISSION (Section 194 - H)

TDS RECOVERY - ADVERTISEMENT (Section 194 - C)
TDS RECOVERY - INTEREST ON DEBENTURES (Section 194 - A)
TDS RECOVERY - OTHERS
TDS RECOVERY - CONSULTANCY FEES - FOREIGN (Section - 195)
TCS ON SCRAP LIABILITIES
WORK CONTRACT TAX
CURRENT LIABILITIES - VAT
MAHARASHTRA VAT LIABILITY
MAHARASHTRA VAT Interim LIABILITY
SURCHARGE ON SALES TAX
CURRENT LIABILITIES - OCTROI
OCTROI PAYABLE
CURRENT LIABILITIES - EXCISE DUTY
CURRENT LIABILITIES - CUSTOMS DUTY
CUSTOMS DUTY PAYABLE
CUSTOMS DUTY EDUCATION CESS PAYABLE
CUSTOMS DUTY SH.EDUCATION CESS PAYABLE
CURRENT LIABILITIES - SERVICE TAX
SERVICE TAX LIABILITY
SERVICE TAX - EDU.CESS - LIABILITY
SERVICE TAX - SH EDU CESS - LIABILITY
SERVICE TAX INTERIM LIABILITY
SERVICE TAX - EDU.CESS - INTERIM LIABILITY
SERVICE TAX - SH EDU CESS - INTERIM LIABILITY
CURRENT LIABILITIES - OTHER TAXES
PROPERTY TAX PAYABLE
CURRENT LIABILITIES - SALARIES & WAGES
WORKMEN COMPENSATION PAYABLE
UNPAID BONUS
UNPAID EXGRATIA
PROVISION FOR BONUS
EMPLOYER CONTRIBUTION - ESIC
CURRENT LIABILITIES - OSL
CURRENT LIABILITIES - PROVISIONS
CURRENT LIABILITIES - DIVIDEND
EQUITY DIVIDEND PAYABLE
CURRENT LIABILITIES - TAX PROVISIONS
PROVISION FOR WEALTH TAX
DIVIDEND DISTRIBUTION TAX PAYABLE
INTERCOMPANY TRANSACTION PAYABLE
INTRACOMPANY TRANSACTION PAYABLE
MISCELLANEOUS LIABILITY
SUSPENSE
INCOME
SALES
SALES
SALES - DOMESTIC
SALES - CASH MEMO
SALES - VPP
SALES - EXPORT
REBATES AND DISCOUNTS
TURNOVER DISCOUNT
SPECIAL DISCOUNT
TRADE DISCOUNT
SALES - INTER COMPANY TRANSFER
71,254
-
INTER COMPANY SALES -MATERIAL

INTER UNIT TRANSFER - MATERIAL
INTER ORG TRANSFER - MATERIAL
OTHER INCOME
OTHER INCOME
SALES - OTHERS
SALE OF GUNNY BAGS CARTONS PAPERS
SALE OF DRUMS AND BARRELS
INCOME RECEIVED FROM INVESTMENTS
INTEREST ON FIXED DEPOSITS
PROFIT ON SALE OF INVESTMENTS
FOREIGN EXCHANGE FLUCTUATION
PROFIT ON SALE OF ASSETS
SUNDRY RECEIPTS
PROVISION NO LONGER REQUIRED
INSURANCE CLAIM REFUND
RENT RECEIVED
MISCELLANEOUS INCOME
UNEARNED DISCOUNTS
EARNED DISCOUNTS
EXPENDITURE
COST OF GOODS SOLD
COGS - INTERCOMPANY
COGS - INTRA COMPANY
EMPLOYEE COST
SALARIES AND WAGES
LUNCH ALLOWANCE
GROUP MEDICLAIM INSURANCE
WORKMAN COMPENSATION
PRODUCTION INCENTIVE
SUBSISTENCE ALLOWANCE
COMPANY CONTRIBUTION TO PF, SAF ETC
COMPANY CONTRIBUTION - LW FUND
WORKMEN DISTRESS RELIEF FUND
WASHING CHARGES
SPORTS CLUB
DIRECTORS' REMUNERATION
DIRECTOR - SALARY
DIRECTOR - COMMISSION
DIRECTOR - CONTRIBUTION TO PF
DIRECTOR - CONTRIBUTION TO SA FUND
DIRECTOR - LTA
DIRECTOR - MEDICAL EXPENSES
DIRECTOR - ACCIDENT INSURANCE PREMIUM
DIRECTOR - GAS AND ELECTRICITY
DIRECTOR'S INCENTIVE
OPERATIONS AND OTHER EXPENSES
PACKING MATERIAL, STORES & SPARES CONSUMED
CONSUMPTION OF PACKING MATERIALS - JOB WORK
POWER & FUEL
RENT RATES & TAXES
RENT - OFFICE PREMISES
RENT
RATES AND TAXES
PROPERTY TAX
LAND REVENUE CHARGES
VEHICLE TAXES - RTO TAX / WHEEL TAX
GENERAL ADMINISTRATION EXPENSES

OFFICE ELECTRICITY EXPENSES
ENTERTAINMENT EXPENSES
REPAIRS AND MAINTENANCE
REPAIRS TO RESEARCH & DEVELOPMENT EQUIPMENT
REPAIRS TO VEHICLES
INSURANCE
TAXES PAID
SERVICE TAX
OSP EXCISE
MAHARASHTRA SALES TAX [EXPENSES] A/C.
OCTROI (EXPENSES)
DESPATCH AND TRANSPORT CHARGES
INTERCOMPANY TRANPORT CHARGES
FREIGHT CHARGES FOR INWARD CARRIAGE
MOTOR LORRY EXPENSES
DIRECTORS FEES AND EXPENSES
DIRECTORS SITTING FEES
DIRECTORS TRAVELLING EXPENSES
DIRECTORS TRAVELLING EXPENSES - DOMESTIC
DIRECTORS TRAVELLING EXPENSES - FOREIGN
AUDITOR'S FEES AND EXPENSES
AUDIT FEES
TRAVELLING EXPENSES - AUDITORS
LEGAL AND PROFESSIONAL CHARGES
LEGAL EXPENSES
LEGAL EXPENSES - REGISTRAR OF COMPANIES
LEGAL EXPENSES - CERT. ATTESTATION FEES
LEGAL EXPENSES - TRADE MARKS REG. FEES
LEGALISATION OF EXPORT DOCUMENTS
PROFESSIONAL EXPENSES
CERTIFICATION CHARGES FOR EXPORT
ROYALTIES
TRAVELLING EXPENSES & CONVEYANCES
INDIA TRAVEL EXPENSES
TRAVEL EXPENSE - STAY
TRAVEL EXPENSE - FOOD
TRAVEL EXPENSE - CONVEYANCE
FOREIGN TRAVEL EXPENSES
OTHER TRAVEL EXPENSES
SALES PROMOTION & PUBLICITY
PUBLICITY & ADVERTISEMENT
REPRESENTATION & OTHER CHARGES
EXPORT DEVELOPMENT EXPENSES
MARKETING DEVELOPMENT EXPENSES
RESEARCH & DEVELOPMENT EXPENSES
DISCOUNTS AND COMMISSIONS
BANK CHARGES
FOREIGN EXCHANGE LOSS/ PRICE VARIANCE
BAD DEBTS WRITTEN OFF AND PROVISION FOR DOUBTFUL DEBTS
PROVISION FOR DOUBTFUL DEBTS AND ADVANCES
LOSS ON SALE OF ASSETS AND INVESTMENTS
LOSS ON SALE OF ASSETS
LOSS ON SALE OF INVESTMENT

INVESTMENTS WRITTEN OFF
POOJA EXPENSES
INTEREST
INTEREST ON FIXED LOANS
INTEREST ON OTHERS
DEPRECIATION
DEPRECIATION
DEPRECIATION - LAND
DEPRECIATION - R&D MACHINERY & EQUIPMENTS
OPERATING LEASE CHARGES
Difference
(25,760) Total Share Capital
84,264,340 Total reserves & surplus
OK
OK
OK
151,866,004 Total Fixed Assets
25,760 OK
Report
Yes
Sum of Ending Balance

Sch No.
BS/PL
Main Group
Sch Name
1.01
BS
Liability
Share Capital
2.01
BS
Liability
Reserves & Surplus
2.03
BS
Liability
Reserves & Surplus
2.04
BS
Liability
Reserves & Surplus
3.03
BS
Liability
Secured Loans
4.01
BS
Liability
Unsecured Loans
5.01
BS
Assets
Fixed Assets
5.02
BS
Assets
Fixed Assets
5.03
BS
Assets
Fixed Assets
5.04
BS
Assets
Fixed Assets
5.05
BS
Assets
Fixed Assets
5.06
BS
Assets
Fixed Assets
5.07
BS
Assets
Fixed Assets
6.01
BS
Assets
Investments
6.02
BS
Assets
Investments
9.01
P&L
Income
Sales
9.03
P&L
Income
Sales
9.04
P&L
Income
Sales
9.05
P&L
Income
Sales
0 Total
1.01 Total
2.01 Total
2.03 Total
2.04 Total
3.03 Total
4.01 Total
5.01 Total
5.02 Total
5.03 Total
5.04 Total
5.05 Total
5.06 Total
5.07 Total
6.01 Total
6.02 Total
9.01 Total
9.03 Total
9.04 Total
9.05 Total
9.06
P&L
Income
Sales
P&L
Expenses
P&L
Expenses
P&L
Expenses
11.02.04 Total
11.02.05
P&L
Expenses
11.02.05 Total
11.03.01
P&L
Expenses
P&L
Expenses
P&L
Expenses
P&L
Expenses
P&L
Expenses
11.03.05 Total
11.03.06
P&L
Expenses
11.03.06 Total
11.03.07
P&L
Expenses
9.06 Total
11.02.01
11.02.01 Total
11.02.02
11.02.02 Total
11.02.04
11.03.01 Total
11.03.02
11.03.02 Total
11.03.03
11.03.03 Total
11.03.04
11.03.04 Total
11.03.05
11.03.07 Total
11.03.08
11.03.08 Total
11.03.09
11.03.09 Total
11.03.10
11.03.10 Total
11.03.11
11.03.11 Total
11.03.12
11.03.12 Total
11.03.13
11.03.13 Total
11.03.17
11.03.17 Total
11.03.18
11.03.18 Total
11.03.19
11.03.19 Total
11.03.20
11.03.20 Total
11.03.21
11.03.21 Total
11.03.23
11.03.23 Total
11.03.24
11.03.24 Total
11.03.25
11.03.25 Total
12.03.01
12.03.01 Total
12.03.03
12.03.03 Total
7.01.01
P&L
Expenses
P&L
Expenses
P&L
Expenses
P&L
Expenses
P&L
Expenses
P&L
Expenses
P&L
Expenses
P&L
Expenses
P&L
Expenses
P&L
Expenses
P&L
Expenses
P&L
Expenses
P&L
Expenses
P&L
Expenses
P&L
Expenses
P&L
Expenses
BS
Assets
7.01.01 Total
7.01.02
BS
Assets
BS
Assets
BS
Assets
BS
Assets
7.02.01 Total
7.03.01
BS
Assets
7.03.01 Total
7.03.02
BS
Assets
BS
Assets
BS
Assets
BS
Assets
BS
Assets
7.01.02 Total
7.01.03
7.01.03 Total
7.01.04
7.01.04 Total
7.02.01
7.03.02 Total
7.03.03
7.03.03 Total
7.04.01
7.04.01 Total
7.04.02
7.04.02 Total
7.04.03
7.04.03
7.04.03 Total
7.04.04
7.04.04 Total
7.04.05
7.04.05 Total
8.01.01
8.01.01 Total
8.01.04
BS
Assets
BS
Assets
BS
Assets
BS
Assets
BS
Assets
22511
22512
22701
22705
22707
22718
22720
22740
22746
22748
22771
22772
22773
22901
22903
22906
8.01.04 Total
8.02.01
8.02.01 Total
8.02.02
8.02.02 Total
DefTax
DefTax Total
Interim
Interim Total
Grand Total
BS
Assets
BS
Assets
BS
Liability
Deferred Tax
Interim Accounts
Account
Total
10223
10253
22708
43471
43736
44816
18111
18511
18811
19411
20112
20701
10141
10151
10152
10160
10155
10201
10204
10251
10252
10302
10371
10208
10402
10581
10582
10583
10912
10933
30111
30151
30201
35051
35102
35106
45,900
71,254
75,437
2,767
500
195,858
(3,225,600)
(3,225,600)
(80,983,433)
(80,983,433)
(3,280,907)
(3,280,907)
(60,400,612)
(60,400,612)
(70,000,000)
(70,000,000)
(79,998,824)
(79,998,824)
1,675,641
1,675,641
33,509,165
1,264
4,270
33,514,699
3,351,104
3,351,104
45,762,602
4,008,956
2,097,917
257,409
393,252
2,517,645
55,037,781
3,340,608
3,340,608
244,547
244,547
1,010,917
18,293,536
702,759
20,007,211
6,000
6,000
6,880
6,880
(202,041,363)
(82,351,850)
(2,821,023)
(287,214,236)
(2,339,696)
(2,339,696)
(45,630)
(45,630)
(128)
15452
35015
41011
41014
41021
41024
41025
41026
41027
41028
41041
41051
41062
41079
41081
41082
43111
46701
41072
41301
41303
41304
41311
41316
41601
41602
41603
41605
42502
42511
42501
42019
43131
42011
42013
42015
42017
42021
43215
43013
43171
43217
43738
43761
43214
44221
(128)
4,286,565
(150,000)
4,136,565
10,995,197
273,768
392,375
2,520
802,356
(17,700)
309,808
229
3,115
4,200
4,939,274
582,615
31,010
2,319,846
7,224
(6)
20,645,830
399,784
399,784
666,697
116,490
604,608
36,437
479,904
1,904,136
430,711
545,651
236,600
7,918
1,220,880
2,600
17,543,739
17,546,339
11,019,478
11,019,478
18,000
18,000
1,125,761
1,125,761
108,788
6,188,706
425,870
317,792
2,081,257
32,885
9,155,298
127,000
670,191
1,867,948
123,048
2,500
2,790,687
206,575
7,120
213,695
43225
44211
44231
45015
45201
45206
45701
43601
43226
44821
44841
44906
44918
45901
45911
45916
45926
43421
43411
43441
43461
35201
46001
43202
43201
42018
43203
43223
43224
43228
43231
44201
45301
45304
45315
46601
43711
43731
43734
48111
48411
11041
11521
165,178
165,178
1,498,252
179,955
1,678,207
198,442
15,835
107,355
321,632
2,760
2,760
384,071
384,071
1,188
483,179
900
2,707,759
92,890
1,590,713
288,048
254,725
64,530
5,483,932
3,857,325
3,857,325
891,881
891,881
15,599
459,287
474,886
(3,738,714)
3,021,484
(717,230)
1,698,226
1,698,226
130,150
130,150
372,655
11,674
86,718
2,840
150,000
367,865
3,371,789
19,570
41,400
8,750
(20,823)
4,412,438
215,489
55
100,909
316,453
4,152,213
4,152,213
1,999
1,999
1,092,834
731,982
11411
11451
11511
12103
13101
14511
14512
14531
14541
14547
15011
15012
15101
15102
15103
15104
15105
15106
15107
15108
15109
15110
15111
15306
15511
15512
15801
15802
15803
16406
15451
16001
16010
16011
16012
16020
16021
16022
16030
16031
16032
16160
16171
16172
16173
16181
16182
16183
16201
1,824,816
58,409,916
9,976,377
33,800,623
102,186,916
30,451,195
30,451,195
(1,721,982)
(1,721,982)
58,013,144
26,701,656
3,716,050
(11,150,146)
(105,045,695)
(27,764,990)
13,109
328,241
341,350
4,460,786
180,781
53,157
17,617
29,354
11,660
345,048
1,160
27,766
(362,830)
4,764,499
152,274
152,274
829,400
24,855
15,588,861
722,054
1,336,923
500
18,502,593
(15,385)
(15,385)
(1,703,589)
16,028,566
185,842
91,088
432,516
8,622
4,313
332,928
6,638
3,319
4,404,940
386,415
7,727
3,880
2,816,887
57,136
28,217
396,156
16205
15911
15921
15931
15951
15961
15601
15606
15631
23703
23716
22138
22501
22503
22504
22505
22511
22512
22701
22705
22707
22718
22720
22740
22746
22748
22771
22772
22773
22901
22903
22906
22916
22928
23201
22924
22920
20811
14003
16161
22120
22142
22143
22741
40030
46003
155,034
23,646,634
20,160
2,231,675
70,000
4,570,674
56,500
6,949,009
19,989,639
392,616
1,205,549
(8,225,000)
(837,000)
12,525,804
(63,570,213)
(63,570,213)
(276,690)
(23,580)
(63,015)
(100,601)
55
(69,677)
(22,000)
(86)
9,376
(13,608)
(6,647)
922,305
(7,069,210)
(2,634)
1,768,462
35,315
17,673
(1,634,434)
1,041,904
477,893
(151,557)
(84,799)
(196,336)
(5,441,890)
(4,072,268)
(4,072,268)
(492,788)
(492,788)
(839,569)
(839,569)
(895,078)
3,125,753
283,128,869
(5,421,512)
(512,489)
(174,014)
630
279,252,159
0
SHK Ledger
Report
No
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Account
#VALUE!
10141
10151
10151
10151
10151
10151
10152
10152
10155
10155
10155
10155
10160
10201
10201
10201
10201
10201
10201
10201
10201
10201
10201
10201
10201
10201
10201
10201
10201
10201
10201
10201
10201
10204
10208
10208
10223
10223
10251
10251
Full Description
#VALUE!
FACTORY BUILDINGS
FACTORY BUILDINGS
FACTORY BUILDINGS
FACTORY BUILDINGS
FACTORY BUILDINGS
OFFICE BUILDINGS
OFFICE BUILDINGS
TUBEWELL
PLANT & MACHINERY
PLANT & MACHINERY
PLANT & MACHINERY
PLANT & MACHINERY
PLANT & MACHINERY
PLANT & MACHINERY
PLANT & MACHINERY
PLANT & MACHINERY
PLANT & MACHINERY
PLANT & MACHINERY
PLANT & MACHINERY
PLANT & MACHINERY
PLANT & MACHINERY
PLANT & MACHINERY
PLANT & MACHINERY
PLANT & MACHINERY
PLANT & MACHINERY
PLANT & MACHINERY
PLANT & MACHINERY
PLANT & MACHINERY
STORAGE TANKS
BS/PL
#VALUE!
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
Main Group
#VALUE!
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Sch Name
#VALUE!
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
BS
BS
Assets
Assets
Fixed Assets
Fixed Assets
Sch No. Account

#VALUE! ----------10141
5.01
10151
5.02
10151
5.02
10151
5.02
10151
5.02
10151
5.02
10152
5.02
10152
5.02
10155
5.03
10155
5.03
10155
5.03
10155
5.03
10160
5.02
10201
5.04
10201
5.04
10201
5.04
10201
5.04
10201
5.04
10201
5.04
10201
5.04
10201
5.04
10201
5.04
10201
5.04
10201
5.04
10201
5.04
10201
5.04
10201
5.04
10201
5.04
10201
5.04
10201
5.04
10201
5.04
10201
5.04
10201
5.04
10204
5.04
10208
5.05
10208
5.05
10223
0
10223
0
10251
5.04
10251
5.04
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
10251
10252
10252
10252
10253
10253
10253
10302
10371
10371
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
10371
10402
10581
10581
10581
10582
10582
10582
10583
10583
10912
10933
11041
11041
11411
11411
11451
11511
11511
11521
12103
13101
14003
14511
14511
14512
14531
10251
BS
Assets
Fixed Assets
5.04
10252
OFFICE EQUIPMENTS
BS
Assets
Fixed Assets
5.04
10252
OFFICE EQUIPMENTS
BS
Assets
Fixed Assets
5.04
10252
OFFICE EQUIPMENTS
BS
Assets
Fixed Assets
5.04
10253
AIRCONDITIONERS
0
10253
AIRCONDITIONERS
0
10253
AIRCONDITIONERS
0
10302
BS
Assets
Fixed Assets
5.04
10371
OTHER EQUIPMENTS
BS
Assets
Fixed Assets
5.04
10371
OTHER EQUIPMENTS
BS
Assets
Fixed Assets
5.04
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE! SHK Ledger
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE! Account
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE! ----------10371
OTHER EQUIPMENTS
BS
Assets
Fixed Assets
5.04
10402
CARS
BS
Assets
Fixed Assets
5.06
10581
BS
Assets
Fixed Assets
5.07
10581
BS
Assets
Fixed Assets
5.07
10581
BS
Assets
Fixed Assets
5.07
10582
BS
Assets
Fixed Assets
5.07
10582
BS
Assets
Fixed Assets
5.07
10582
BS
Assets
Fixed Assets
5.07
10583
CAPITAL WORKI IN PROGRESS - BS
OTHERS Assets
Fixed Assets
5.07
10583
CAPITAL WORKI IN PROGRESS - BS
OTHERS Assets
Fixed Assets
5.07
10912
BS
Assets
Investments
6.01
10933
BS
Assets
Investments
6.02
11041
STOCK - FUEL OILS
BS
Assets
7.01.01
11041
STOCK - FUEL OILS
BS
Assets
7.01.01
11411
STOCK - MATERIAL
BS
Assets
7.01.02
11411
STOCK - MATERIAL
BS
Assets
7.01.02
11451
STOCK - STORES IN TRANSIT (INVENTORY
BS
RECEIVING)
Assets
7.01.02
11511
BS
Assets
7.01.02
11511
BS
Assets
7.01.02
11521
STOCK - PACKING MATERIAL BS
Assets
7.01.01
12103
BS
Assets
7.01.03
13101
BS
Assets
7.01.04
14003
INVENTORY REVALUATION VARIANCE 0
0 Interim AccountsInterim
14511
BS
Assets
7.02.01
14511
BS
Assets
7.02.01
14512
SUNDRY DEBTORS - EXPORT BS
Assets
7.02.01
14531
BILLS RECEIVABLE - EXPORT BS
Assets
7.02.01
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
14541
14547
15011
15012
15101
15102
15103
15104
15105
15106
15107
15108
15109
15110
15111
15306
15451
15452
15511
15512
15512
15601
15601
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
15601
15601
15601
15601
15601
15606
15606
15631
15631
15631
15631
15631
15801
15802
14541
BS
Assets
7.02.01
14547
AR - ON ACCOUNT RECEIPTS BS
Assets
7.02.01
IMPREST-CASH
BS
Assets
Current Assets - Cash
7.03.01
& Bank Bal 15011
CASH ON HAND
BS
Assets
7.03.01
& Bank Bal 15012
ICICI BANK - SAHARA MARKET BRANCH,
BS
VAPI
Assets
- 017905003444
7.03.02
& Bank Bal 15101
ICICI BANK- SAHARA MARKET BRANCH,
BS
VAPI
Assets
- 017905003481
7.03.02
& Bank Bal 15102
ICICI BANK - SAHARA MARKET BRANCH,
BS
VAPI
Assets
- 017905003482
7.03.02
& Bank Bal 15103
SBT - MULUND WEST - 5700031621-7
BS
Assets
7.03.02
& Bank Bal 15104
BOB - VAPI IND. ESTATE BRANCH
BS- 02380200000095
Assets
7.03.02
& Bank Bal 15105
SBI - GIDC VAPI BRANCH - 10305753783
BS
Assets
7.03.02
& Bank Bal 15106
BS
Assets
7.03.02
& Bank Bal 15107
BS
Assets
7.03.02
& Bank Bal 15108
BS
Assets
7.03.02
& Bank Bal 15109
BS
Assets
7.03.02
& Bank Bal 15110
15111
HDFC VAPI- 07372120000011 BS
Assets
7.03.02
& Bank Bal
FD WITH SBI
BS
Assets
7.03.03
& Bank Bal 15306
15451
INTEREST RECEIVABLE
BS
Assets
Current Assets - Loans
7.04.02
& Adv
15452
ACCRUED PROCESSING CHARGES
P&L
INCOME Income
Sales
9.06
15511
LOANS TO EMPLOYEES
BS
Assets
7.04.01
& Adv
15512
BS
Assets
7.04.01
& Adv
15512
BS
Assets
7.04.01
& Adv
15601
ADVANCE PAYMENT OF INCOME
BSTAX
Assets
7.04.05
& Adv
15601
BSTAX
Assets
7.04.05
& Adv
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE! SHK Ledger
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE! Account
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE! ----------15601
BSTAX
Assets
7.04.05
& Adv
15601
BSTAX
Assets
7.04.05
& Adv
15601
BSTAX
Assets
7.04.05
& Adv
15601
BSTAX
Assets
7.04.05
& Adv
15601
BSTAX
Assets
7.04.05
& Adv
15606
TDS ON INCOME CURRENT YEARBS
Assets
7.04.05
& Adv
15606
TDS ON INCOME CURRENT YEARBS
Assets
7.04.05
& Adv
15631
FBT ADVANCE PAID
BS
Assets
7.04.05
& Adv
15631
FBT ADVANCE PAID
BS
Assets
7.04.05
& Adv
15631
FBT ADVANCE PAID
BS
Assets
7.04.05
& Adv
15631
FBT ADVANCE PAID
BS
Assets
7.04.05
& Adv
15631
FBT ADVANCE PAID
BS
Assets
7.04.05
& Adv
15801
PREPAYMENT (ADVANCE TO SUPPLIERS)
BS
Assets
7.04.01
& Adv
15802
PREPAID EXPENSES
BS
Assets
7.04.01
& Adv
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
Yes
15802
15803
15911
15921
15921
15921
15921
15931
15931
15931
15951
15951
15961
15961
15961
16001
16010
16011
16012
16020
16021
16022
16030
16031
16032
16160
16161
16171
16172
16173
16181
16181
16182
16182
16183
16183
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
16201
15802
PREPAID EXPENSES
BS
Assets
7.04.01
& Adv
15803
PREPAID INSURANCE
BS
Assets
7.04.01
& Adv
15911
TELEPHONE DEPOSITS
BS
Assets
7.04.04
& Adv
15921
BS
Assets
7.04.04
& Adv
15921
BS
Assets
7.04.04
& Adv
15921
BS
Assets
7.04.04
& Adv
15921
BS
Assets
7.04.04
& Adv
15931
RENT DEPOSIT
BS
Assets
7.04.04
& Adv
15931
RENT DEPOSIT
BS
Assets
7.04.04
& Adv
15931
RENT DEPOSIT
BS
Assets
7.04.04
& Adv
15951
BS
Assets
7.04.04
& Adv
15951
BS
Assets
7.04.04
& Adv
15961
DEPOSIT - OTHERS
BS
Assets
7.04.04
& Adv
15961
DEPOSIT - OTHERS
BS
Assets
7.04.04
& Adv
15961
DEPOSIT - OTHERS
BS
Assets
7.04.04
& Adv
16001
EXCISE DUTY - PLA ADVANCE BS
Assets
7.04.03
& Adv
16010
CENVAT - CREDIT RECEIVABLE (RG
BS 23A) Assets
7.04.03
& Adv
16011
CENVAT - EDUCATION CESS RECEIVABLE
BS
(RG
Assets
23A)
7.04.03
& Adv
16012
CENVAT - S.H. EDU CESS RECEIVABLE
BS (RG 23A)
Assets
7.04.03
& Adv
16020
CENVAT - CREDIT RECEIVABLE (RG
BS 23C) Assets
7.04.03
& Adv
16021
CENVAT - EDUCATION CESS RECEIVABLE
BS
(RG
Assets
23C)
7.04.03
& Adv
16022
CENVAT - H. S. EDU.CESS RECEIVABLE
BS
(RG 23C)
Assets
7.04.03
& Adv
16030
CENVAT - CREDIT ACCRUED (RGBS
23C) (50%)Assets
7.04.03
& Adv
16031
CENVAT - EDUCATION CESS ACCRUED(RG
BS
Assets
23C) (50%)
7.04.03
& Adv
16032
CENVAT - S.H. EDU CESS CESS ACCRUED
BS
(RG
Assets
23C) (50%) Current Assets - Loans
7.04.03
& Adv
16160
BS
Assets
7.04.03
& Adv
16161
GUJARAT VAT INTERIM RECOVERY
0
SERVICE TAX RECOVERY- BASIC BS
- INPUT Assets
7.04.03
& Adv 16171
16172
SERVICE TAX RECOVERY - EDU. CESS
BS - INPUT
Assets
7.04.03
& Adv
16173
SERVICE TAX RECOVERY - S.H. EDU
BS CESS - INPUT
Assets
7.04.03
& Adv
16181
SERVICE TAX INTERIM RECOVERY
BSACCOUNT
Assets
- BASIC
7.04.03
& Adv
16181
BSACCOUNT
Assets
- BASIC
7.04.03
& Adv
16182
BSACCOUNTAssets
EDU CESS Current Assets - Loans
7.04.03
& Adv
16182
BSACCOUNTAssets
EDU CESS Current Assets - Loans
7.04.03
& Adv
16183
BSACCOUNTAssets
S.H EDU. CESSCurrent Assets - Loans
7.04.03
& Adv
16183
BSACCOUNTAssets
S.H EDU. CESSCurrent Assets - Loans
7.04.03
& Adv
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE! SHK Ledger
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE! Account
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE! ----------16201
BS
Assets
7.04.03
& Adv
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
No
No
No
16205
16406
18111
18511
18811
19411
20112
20701
20811
22120
22138
22142
22142
22142
22143
22143
22143
22143
22501
22503
22504
22505
22511
22512
22701
22705
22705
22705
22707
22707
22707
22708
22708
22708
22718
22720
22740
22741
22746
22746
22748
22771
22771
22772
22772
22773
22773
22901
22901
#VALUE!
#VALUE!
#VALUE!
16205
ADDITIONAL DUTY
BS
Assets
7.04.03
& Adv
16406
ADVANCE TO STAFF
BS
Assets
7.04.01
& Adv
18111
EQUITY SHARES
BS
Liability
Share Capital
1.01
18511
GENERAL RESERVE
BS
Liability
Reserves & Surplus 2.01
18811
CAPITAL RESERVE
BS
Liability
19411
PROFIT & LOSS APPROPRIATIONBS
Liability
20112
WCDL - HDFC
BS
Liability
Secured Loans
3.03
20701
INTERCORPORATE DEPOSITS BS
Liability
Unsecured Loans
4.01
20811
DEFERRED TAX
BS
Liability
Deferred Tax DefTax
22120
REFUND CONTRA ACCOUNT
0
22138
LIABILITY FOR SUPPLIERS & SERVICES
BS
Assets
Current Liabilities8.01.01
- Current Liab
22142
INVENTORY AP ACCRUAL ACCOUNT
0
22142
0
22142
0
22143
EXPENSE A/C AP ACCRUAL ACCOUNT 0
22143
22143
22143
22501
EMPLOYEE CONTRIBUTION - PFBS
Assets
- Current Liab
22503
EMPLOYEE - PROFESSION TAX BS
Assets
- Current Liab
22504
BS
Assets
- Current Liab
22505
EMPLOYEE - CREDIT SOCIETY BS
Assets
- Current Liab
22511
PAYROLL CLEARING
BS
Assets
- Current Liab
22512
BS
Assets
- Current Liab
22701
TDS RECOVERY - SALARY (Section
BS- 192) Assets
- Current Liab
22705
TDS RECOVERY - CONTRACTORSBS(Section 194
Assets
- C)
- Current Liab
22705
Assets
- C)
- Current Liab
22705
Assets
- C)
- Current Liab
22707
TDS RECOVERY - PROFESSIONALBSFEES - (Section
Assets194J)
- Current Liab
22707
Assets194J)
- Current Liab
22707
Assets194J)
- Current Liab
22708
0
22708
0
22708
0
22718
BS
Assets
- Current Liab
22720
ESIC RECOVERY - CONTRACTORSBS
Assets
- Current Liab
22740
BS
Assets
- Current Liab
22741
GUJARAT VAT Interim LIABILITY
0
22746
CST PAYABLE
BS
Assets
- Current Liab
22746
CST PAYABLE
BS
Assets
- Current Liab
ADDITIONAL CST PAYABLE 1% BS
Assets
- Current Liab22748
22771
EXCISE DUTY PAYABLE
BS
Assets
- Current Liab
22771
EXCISE DUTY PAYABLE
BS
Assets
- Current Liab
22772
EXCISE DUTY EDUCATION CESS BS
PAYABLE Assets
- Current Liab
22772
EXCISE DUTY EDUCATION CESS BS
PAYABLE Assets
- Current Liab
22773
EXCISE DUTY SH.EDUCATION CESS
BS PAYABLEAssets
- Current Liab
22773
EXCISE DUTY SH.EDUCATION CESS
BS PAYABLEAssets
- Current Liab
22901
SALARIES & WAGES PAYABLE BS
Assets
- Current Liab
22901
SALARIES & WAGES PAYABLE BS
Assets
- Current Liab
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
No
No
No
No
No
No
No
No
No
No
No
No
No
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
22903
22906
22916
22920
22920
22924
22928
23201
23201
23201
23201
23201
23201
23201
23703
23716
30111
30111
30151
30201
35015
35051
35102
35102
35106
35201
35201
40030
40030
41011
41014
41021
41024
41025
41026
41027
41028
41041
41051
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE! SHK Ledger
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE! Account
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE! ----------22903
BONUS PAYABLE
BS
Assets
- Current Liab
22906
EXGRATIA PAYABLE
BS
Assets
- Current Liab
22916
UNPAID SALARY
BS
Assets
- Current Liab
22920
BS
Assets
- Provisions
22920
BS
Assets
- Provisions
22924
BS
Assets
- Provisions
22928
EMPLOYER CONTRIBUTION - PFBS
Assets
- Current Liab
23201
BS
Assets
- Current Liab
23201
BS
Assets
- Current Liab
23201
BS
Assets
- Current Liab
23201
BS
Assets
- Current Liab
23201
BS
Assets
- Current Liab
23201
BS
Assets
- Current Liab
23201
BS
Assets
- Current Liab
23703
BS
Assets
7.04.05
& Adv
23716
PROVISION FOR FRINGE BENEFIT
BSTAX
Assets
7.04.05
& Adv
30111
SALES - DOMESTIC
P&L
Income
Sales
9.01
30111
SALES - DOMESTIC
P&L
Income
Sales
9.01
30151
SALES - EXPORT
P&L
Income
Sales
9.01
30201
P&L
Income
Sales
9.01
35015
P&L
Income
Sales
9.06
35051
SALES - SCRAP
P&L
Income
Sales
9.03
35102
INTEREST RECEIVED - OTHERS P&L
Income
Sales
9.04
35102
INTEREST RECEIVED - OTHERS P&L
Income
Sales
9.04
35106
DIVIDEND INCOME
P&L
Income
Sales
9.05
35201
P&L GAIN ON
Expenses
REALISATION/
Operational
PAYMENT & Oth
11.03.20
Exp
35201
P&L GAIN ON
Expenses
REALISATION/
Operational
PAYMENT & Oth
11.03.20
Exp
40030
DEFERRED COGS
0
40030
DEFERRED COGS
0
41011
SALARIES AND WAGES
P&L
Expenses
11.02.01
41014
OVERTIME WAGES
P&L
Expenses
11.02.01
41021
P&L
Expenses
11.02.01
41024
MEDICAL REIMBURSEMENT P&L
Expenses
11.02.01
41025
LEAVE TRAVEL ALLOWANCE P&L
Expenses
11.02.01
41026
P&L
Expenses
11.02.01
41027
MEDICAL ALLOWANCE
P&L
Expenses
11.02.01
41028
SALARY ROUNDING OFF
P&L
Expenses
11.02.01
41041
EXGRATIA
P&L
Expenses
11.02.01
41051
BONUS
P&L
Expenses
11.02.01
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
41062
41072
41079
41081
41082
41301
41303
41304
41311
41316
41601
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
41602
41602
41602
41603
41605
42011
42013
42013
42013
42015
42017
42018
42018
42019
42021
42021
42501
42502
42511
43013
43111
43131
43171
43201
43202
43203
PERFORMANCE ALLOWANCE P&L

Expenses
LEAVE ENCASHMENT
P&L
Expenses
P&L
Expenses
APPRENTICE WAGES
P&L
Expenses
TEMP LABOUR WAGES
P&L
Expenses
COMPANY CONTRIBUTION - PF P&L
Expenses
COMPANY CONTRIBUTION - FPFP&L
ADMN Expenses
COMPANY CONTRIBUTION - FPFP&L
A/C
Expenses
P&L
Expenses
P&L
Expenses
P&L
Expenses
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
P&L
Expenses
P&L
Expenses
P&L
Expenses
UNIFORMS & GLOVES
P&L
Expenses
EMPLOYEES WELFARE FUND P&L
Expenses
P&L
Expenses
CONSUMPTION OF ENGINEERING
P&LSTORES Expenses
P&LSTORES Expenses
P&LSTORES Expenses
CONSUMPTION OF LUBRICANTSP&L
Expenses
CONSUMPTION OF LAB-STORESP&L
Expenses
SAFETY EXP.
P&L
Expenses
SAFETY EXP.
P&L
Expenses
CONSUMPTION OF PACKING MATERIALS
P&L
Expenses
P&L
Expenses
P&L
Expenses
POWER AND FUEL - POWER P&L
Expenses
POWER AND FUEL - FUEL OILS P&L
Expenses
P&L
Expenses
RENT - RESIDENTIAL PREMISES P&L
Expenses
P&L
Expenses
WATER CHARGES
P&L
Expenses
P&L
Expenses
P&L
Expenses
SECURITY CHARGES
P&L
Expenses
GARDEN EXPENSES
P&L
Expenses
41062
11.02.01
41072
11.02.02
41079
11.02.01
41081
11.02.01
41082
11.02.01
41301
11.02.04
41303
11.02.04
41304
11.02.04
41311
11.02.04
41316
11.02.04
41601
11.02.05
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE! SHK Ledger
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE! Account
#VALUE!
#VALUE! ----------41602
11.02.05
41602
11.02.05
41602
11.02.05
41603
11.02.05
41605
11.02.05
42011
Operational & Oth
11.03.05
Exp
42013
Operational & Oth
11.03.05
Exp
42013
Operational & Oth
11.03.05
Exp
42013
Operational & Oth
11.03.05
Exp
42015
Operational & Oth
11.03.05
Exp
42017
Operational & Oth
11.03.05
Exp
42018
Operational & Oth
11.03.24
Exp
42018
Operational & Oth
11.03.24
Exp
42019
Operational & Oth
11.03.03
Exp
42021
Operational & Oth
11.03.05
Exp
42021
Operational & Oth
11.03.05
Exp
42501
Operational & Oth
11.03.02
Exp
42502
Operational & Oth
11.03.01
Exp
42511
Operational & Oth
11.03.01
Exp
43013
Operational & Oth
11.03.06
Exp
43111
11.02.01
43131
Operational & Oth
11.03.04
Exp
43171
Operational & Oth
11.03.06
Exp
43201
Operational & Oth
11.03.23
Exp
43202
Operational & Oth
11.03.21
Exp
43203
Operational & Oth
11.03.24
Exp
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
43203
43214
43214
43214
43214
43215
43217
43223
43224
43225
43225
43226
43228
43231
43411
43411
43421
43421
43441
43461
43461
43471
43601
43601
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
43601
43711
43711
43731
43734
43736
43738
43761
44201
44211
44221
44231
44816
43203
GARDEN EXPENSES
P&L
Expenses
Operational & Oth
11.03.24
Exp
43214
COMMUNICATIONS
P&L
Expenses
Operational & Oth
11.03.07
Exp
43214
COMMUNICATIONS
P&L
Expenses
Operational & Oth
11.03.07
Exp
43214
COMMUNICATIONS
P&L
Expenses
Operational & Oth
11.03.07
Exp
43214
COMMUNICATIONS
P&L
Expenses
Operational & Oth
11.03.07
Exp
43215
COMPUTER CONSUMBALES A/CP&L
Expenses
Operational & Oth
11.03.05
Exp
43217
P&L
Expenses
Operational & Oth
11.03.06
Exp
43223
MEMBERSHIP SUBSCRIPTION P&L
Expenses
Operational & Oth
11.03.24
Exp
43224
BOOKS & PERIODICALS
P&L
Expenses
Operational & Oth
11.03.24
Exp
43225
P&L
Expenses
Operational & Oth
11.03.08
Exp
43225
P&L
Expenses
Operational & Oth
11.03.08
Exp
43226
P&L
Expenses
Operational & Oth
11.03.13
Exp
43228
DONATIONS
P&L
Expenses
Operational & Oth
11.03.24
Exp
43231
FACTORY EXPENSES
P&L
Expenses
Operational & Oth
11.03.24
Exp
43411
REPAIRS TO BUILDING
P&L
Expenses
Operational & Oth
11.03.18
Exp
43411
REPAIRS TO BUILDING
P&L
Expenses
Operational & Oth
11.03.18
Exp
43421
REPAIRS TO PLANT & MACHINERY
P&Land FACTORY
Expenses
EQUIPMENT
Operational & Oth
11.03.17
Exp
43421
REPAIRS TO PLANT & MACHINERY
P&Land FACTORY
Expenses
EQUIPMENT
Operational & Oth
11.03.17
Exp
43441
P&L
Expenses
Operational & Oth
11.03.19
Exp
43461
REPAIRS TO OTHERS
P&L
Expenses
Operational & Oth
11.03.19
Exp
43461
REPAIRS TO OTHERS
P&L
Expenses
Operational & Oth
11.03.19
Exp
43471
REPAIRS TO VEHICLES
0
43601
INSURANCE
P&L
Expenses
Operational & Oth
11.03.12
Exp
43601
INSURANCE
P&L
Expenses
Operational & Oth
11.03.12
Exp
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE! SHK Ledger
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE! Account
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE! ----------43601
INSURANCE
P&L
Expenses
Operational & Oth
11.03.12
Exp
43711
CENTRAL EXCISE DUTY [EXPENSES]
P&LA/C. Expenses
Operational & Oth
11.03.25
Exp
43711
CENTRAL EXCISE DUTY [EXPENSES]
P&LA/C. Expenses
Operational & Oth
11.03.25
Exp
43731
CENTRAL SALES TAX [EXPENSES]P&L
A/C.
Expenses
Operational & Oth
11.03.25
Exp
43734
GUJARAT SALES TAX [EXPENSES]P&L
A/C.
Expenses
Operational & Oth
11.03.25
Exp
43736
OCTROI (EXPENSES)
0
43738
DRAINAGE CESS
P&L
Expenses
Operational & Oth
11.03.06
Exp
43761
PROFESSION TAX - COMPANY P&L
Expenses
Operational & Oth
11.03.06
Exp
44201
CLEARING AND FORWARDING CHARGES
P&L
Expenses
Operational & Oth
11.03.24
Exp
44211
CARRIAGE OUTWARD
P&L
Expenses
Operational & Oth
11.03.09
Exp
44221
COURIER CHARGES
P&L
Expenses
Operational & Oth
11.03.07
Exp
44231
COOLIE AND CARTAGE
P&L
Expenses
Operational & Oth
11.03.09
Exp
44816
0
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
44821
44841
44906
44906
44918
44918
45015
45201
45206
45206
45206
45206
45206
45301
45304
45315
45701
45901
45901
45901
45911
45911
45916
45926
46001
46001
46003
46003
46601
46601
46701
48111
48411

P&L
Expenses
Operational & Oth
11.03.13
Exp
P&L
Expenses
Operational & Oth
11.03.13
Exp
PROFESSIONAL FEES
P&L
Expenses
Operational & Oth
11.03.13
Exp
PROFESSIONAL FEES
P&L
Expenses
Operational & Oth
11.03.13
Exp
P&L
Expenses
Operational & Oth
11.03.13
Exp
P&L
Expenses
Operational & Oth
11.03.13
Exp
P&L
Expenses
Operational & Oth
11.03.10
Exp
CONVEYANCE EXPENSES
P&L
Expenses
Operational & Oth
11.03.10
Exp
MOTOR CAR EXPENSES
P&L
Expenses
Operational & Oth
11.03.10
Exp
MOTOR CAR EXPENSES
P&L
Expenses
Operational & Oth
11.03.10
Exp
MOTOR CAR EXPENSES
P&L
Expenses
Operational & Oth
11.03.10
Exp
MOTOR CAR EXPENSES
P&L
Expenses
Operational & Oth
11.03.10
Exp
MOTOR CAR EXPENSES
P&L
Expenses
Operational & Oth
11.03.10
Exp
SALES PROMOTION EXPENSES P&L
Expenses
Operational & Oth
11.03.24
Exp
CONFERENCES & MEETINGS P&L
Expenses
Operational & Oth
11.03.24
Exp
ADVERTISEMENT & PUBLICITY P&L
Expenses
Operational & Oth
11.03.24
Exp
P&L
Expenses
Operational & Oth
11.03.11
Exp
BANK CHARGES
P&L
Expenses
Operational & Oth
11.03.13
Exp
BANK CHARGES
P&L
Expenses
Operational & Oth
11.03.13
Exp
BANK CHARGES
P&L
Expenses
Operational & Oth
11.03.13
Exp
P&L
Expenses
Operational & Oth
11.03.13
Exp
P&L
Expenses
Operational & Oth
11.03.13
Exp
BANK CHARGES ON IMPORT PAYMENTS
P&L
Expenses
Operational & Oth
11.03.13
Exp
P&L
Expenses
Operational & Oth
11.03.13
Exp
P&L
Expenses
Operational & Oth
11.03.20
Exp
P&L
Expenses
Operational & Oth
11.03.20
Exp
INVOICE PRICE VARIANCE
0
0
P&L
Expenses
Operational & Oth
11.03.24
Exp
P&L
Expenses
Operational & Oth
11.03.24
Exp
ROUNDING OFF
P&L
Expenses
11.02.01
INTEREST ON SECURED LOANS P&L
Expenses
12.03.01
INTEREST ON OTHERS
P&L
Expenses
12.03.03
44821
44841
44906
44906
44918
44918
45015
45201
45206
45206
45206
45206
45206
45301
45304
45315
45701
45901
45901
45901
45911
45911
45916
45926
46001
46001
46003
46003
46601
46601
46701
48111
48411
Detai
Year to date
Currency: INR
Company Range: 10 to
l Trial Balance
as of NOV-2011-2012
Report Date:
Page:
1/25/2012 10:59
1 of
7
99
Ledger: SHK L
Company: 51 KV
edger
A - VAPI
Description
-------------------LEASEHOLD LAND AT VA
FACTORY BUILDINGS
FACTORY BUILDINGS
FACTORY BUILDINGS
FACTORY BUILDINGS
FACTORY BUILDINGS
OFFICE BUILDINGS
OFFICE BUILDINGS
RESIDENTIAL BUILDING
TUBEWELL
PLANT & MACHINERY
PLANT & MACHINERY
PLANT & MACHINERY
PLANT & MACHINERY
PLANT & MACHINERY
PLANT & MACHINERY
PLANT & MACHINERY
PLANT & MACHINERY
PLANT & MACHINERY
PLANT & MACHINERY
PLANT & MACHINERY
PLANT & MACHINERY
PLANT & MACHINERY
PLANT & MACHINERY
PLANT & MACHINERY
PLANT & MACHINERY
PLANT & MACHINERY
PLANT & MACHINERY
PLANT & MACHINERY
PLANT & MACHINERY
STORAGE TANKS
ELECTRICAL INSTALLAT
ELECTRICAL INSTALLAT
ELECTRICAL EQUIPMENT
ELECTRICAL EQUIPMENT
Account
--------------------------51.000.10141.00.000.00
51.000.10151.00.400.51
51.000.10151.01.000.00
51.000.10151.02.000.00
51.000.10151.03.000.00
51.000.10151.04.000.00
51.000.10152.00.000.00
51.000.10152.00.400.00
51.000.10155.00.000.00
51.000.10155.00.400.00
51.000.10155.01.000.00
51.000.10155.02.000.00
51.000.10160.00.000.00
51.000.10201.41.000.00
51.000.10201.42.000.00
51.000.10201.43.000.00
51.000.10201.44.000.00
51.000.10201.45.000.00
51.000.10201.46.000.00
51.000.10201.47.000.00
51.000.10201.48.000.00
51.000.10201.49.000.00
51.000.10201.50.000.00
51.000.10201.51.000.00
51.000.10201.52.000.00
51.000.10201.53.000.00
51.000.10201.54.000.00
51.000.10201.55.000.00
51.000.10201.56.000.00
51.000.10201.57.000.00
51.000.10201.58.000.00
51.000.10201.59.000.00
51.000.10201.60.000.00
51.000.10204.00.000.00
51.000.10208.00.000.00
51.000.10208.00.400.00
51.000.10223.00.000.00
51.000.10223.00.400.00
51.000.10251.00.000.00
51.000.10251.00.400.00
Beginning Balance
Period Activity
Ending Balance
------------- ----------------------------------- ----------------1,675,641.00
0
1,675,641.00
9,353.00
0
9,353.00
24,508,378.00
0
24,508,378.00
2,893,841.00
0
2,893,841.00
225,209.00
0
225,209.00
5,872,384.00
0
5,872,384.00
-38,906.00
0
-38,906.00
40,170.00
0
40,170.00
27,268.00
0
27,268.00
109,072.00
0
109,072.00
1,246,817.00
0
1,246,817.00
1,967,947.00
0
1,967,947.00
4,270.00
0
4,270.00
273,620.00
0
273,620.00
1,205,629.00
0
1,205,629.00
232,826.00
0
232,826.00
307,605.00
0
307,605.00
3,814,962.00
0
3,814,962.00
29,388.00
0
29,388.00
1,608,780.00
0
1,608,780.00
1,922,430.00
0
1,922,430.00
4,926,117.00
0
4,926,117.00
2,632,372.00
0
2,632,372.00
2,248,212.00
0
2,248,212.00
9,264,587.00
0
9,264,587.00
8,224,214.00
0
8,224,214.00
5,939,379.00
0
5,939,379.00
1,376,241.00
0
1,376,241.00
19,859.00
0
19,859.00
266
0
266
528,854.00
0
528,854.00
191,775.00
0
191,775.00
1,015,486.00
0
1,015,486.00
4,008,956.00
0
4,008,956.00
3,319,577.00
0
3,319,577.00
21,031.00
0
21,031.00
-11,673.00
0
-11,673.00
11,673.00
0
11,673.00
1,185,338.00
264,607.00
1,449,945.00
51,600.00
0
51,600.00

OFFICE EQUIPMENTS
OFFICE EQUIPMENTS
OFFICE EQUIPMENTS
AIRCONDITIONERS
AIRCONDITIONERS
AIRCONDITIONERS
DESKTOPS, LAPTOPS &
OTHER EQUIPMENTS
OTHER EQUIPMENTS
51.000.10251.00.400.51
51.000.10252.00.000.00
51.000.10252.00.400.00
51.000.10252.00.400.51
51.000.10253.00.000.00
51.000.10253.00.400.00
51.000.10253.00.400.51
51.000.10302.00.000.00
51.000.10371.00.000.00
51.000.10371.00.400.00
121,610.00
185,718.00
0
0
-5,790.00
5,790.00
0
393,252.00
2,454,275.00
9,820.00
Detai
Year to date
Currency: INR
l Trial Balance
as of NOV-2011-2012
474,762.00
45,751.00
24,440.00
1,500.00
0
0
45,900.00
0
49,900.00
0
Report Date:
Page:
596,372.00
231,469.00
24,440.00
1,500.00
-5,790.00
5,790.00
45,900.00
393,252.00
2,504,175.00
9,820.00
1/25/2012 10:59
2 of
7
99
Ledger: SHK L
Company: 51 KV
edger
A - VAPI
Description
-------------------OTHER EQUIPMENTS
CARS
CAPITAL WORK IN PROG
CAPITAL WORKI IN PRO
CAPITAL WORKI IN PRO
UN-QUOTED SHARES - A
QUOTED SHARES - OTHE
STOCK - FUEL OILS
STOCK - FUEL OILS
STOCK - MATERIAL
STOCK - MATERIAL
STOCK - STORES IN TR
STOCK - AROMA CHEMIC
STOCK - PACKING MATE
INVENTORIES - WORK I
INVENTORY REVALUATIO
SUNDRY DEBTORS - IND
SUNDRY DEBTORS - IND
SUNDRY DEBTORS - EXP
BILLS RECEIVABLE - E
Account
--------------------------51.000.10371.00.400.51
51.000.10402.00.000.00
51.000.10581.00.000.00
51.000.10581.00.400.00
51.000.10581.00.400.51
51.000.10582.00.000.00
51.000.10582.00.400.00
51.000.10582.00.400.51
51.000.10583.00.000.00
51.000.10583.00.400.51
51.000.10912.00.000.00
51.000.10933.00.000.00
51.000.11041.01.000.00
51.000.11041.02.000.00
51.000.11411.00.000.00
51.000.11411.00.400.00
51.000.11451.00.000.00
51.000.11511.01.000.00
51.000.11511.02.000.00
51.000.11521.00.000.00
51.000.12103.00.000.00
51.000.13101.00.000.00
51.000.14003.00.400.00
51.000.14511.00.000.00
51.000.14511.00.000.51
51.000.14512.00.000.00
51.000.14531.00.000.00
Beginning Balance
Period Activity
Ending Balance
------------- ----------------------------------- ----------------2,610.00
1,040.00
3,650.00
244,547.00
0
244,547.00
102,169.08
57,970.80
160,139.88
492,899.44
290,925.20
783,824.64
18,940.00
48,012.00
66,952.00
8,729,563.80
7,939,027.06
16,668,590.86
225,003.16
268,729.00
493,732.16
488,778.00
642,435.00
1,131,213.00
71,207.00
0
71,207.00
0
631,551.50
631,551.50
6,000.00
0
6,000.00
6,880.00
0
6,880.00
823,340.00
0
823,340.00
269,494.00
0
269,494.00
52,724,657.94
5,233,029.00
57,957,686.94
207,980.00
244,249.00
452,229.00
4,223,751.21
5,752,625.37
9,976,376.58
23,867,688.00
0
23,867,688.00
9,932,935.00
0
9,932,935.00
731,982.00
0
731,982.00
30,451,195.00
0
30,451,195.00
-1,721,982.10
0
-1,721,982.10
-895,077.54
0
-895,077.54
52,762,333.24
5,255,077.86
58,017,411.10
0
-4,267.00
-4,267.00
53,460,226.00
-26,758,570.00
26,701,656.00
3,716,050.00
0
3,716,050.00
AR- UNAPPLIED RECEIP

AR - ON ACCOUNT RECE
IMPREST-CASH
CASH ON HAND
ICICI BANK - SAHARA
ICICI BANK- SAHARA M
ICICI BANK - SAHARA
SBT - MULUND WEST BOB - VAPI IND. ESTA
SBI - GIDC VAPI BRAN
SCB - FORT BRANCH ICICI BANK - FORT BR
SCB - USD - FORT BRA
HDFC VAPI- 07372120
FD WITH SBI
INTEREST RECEIVABLE
ACCRUED PROCESSING C
LOANS TO EMPLOYEES
ADVANCES TO EMPLOYEE
ADVANCES TO EMPLOYEE
ADVANCE PAYMENT OF I
51.000.14541.00.000.00
51.000.14547.00.000.00
51.000.15011.02.000.00
51.000.15012.00.000.00
51.000.15101.00.000.00
51.000.15102.00.000.00
51.000.15103.00.000.00
51.000.15104.00.000.00
51.000.15105.00.000.00
51.000.15106.00.000.00
51.000.15107.00.000.00
51.000.15108.00.000.00
51.000.15109.00.000.00
51.000.15110.00.000.00
51.000.15111.00.000.00
51.000.15306.00.000.00
51.000.15451.00.000.00
51.000.15452.00.000.00
51.000.15511.00.000.00
51.000.15512.00.000.00
51.000.15512.00.400.00
51.000.15601.02.000.00
51.000.15601.03.000.00
-2,526.80
-105,031,194.00
7,356.00
147,072.00
7,661,771.36
180,780.91
53,157.24
17,616.67
77,211.35
11,660.12
159,457.13
20,535.59
1,160.00
27,766.00
0
152,274.00
11,500.00
4,286,565.00
1,223,600.00
6,681.90
0
6,827,292.00
3,488,017.00
Detai
Year to date
Currency: INR
l Trial Balance
as of NOV-2011-2012
-11,147,618.78
-14,501.00
5,753.00
181,169.00
-3,200,985.61
0
0
0
-47,857.00
0
185,591.36
-20,535.59
0
0
-362,830.06
0
-26,885.00
0
-394,200.00
17,173.00
1,000.00
0
0
Report Date:
Page:
-11,150,145.58
-105,045,695.00
13,109.00
328,241.00
4,460,785.75
180,780.91
53,157.24
17,616.67
29,354.35
11,660.12
345,048.49
0
1,160.00
27,766.00
-362,830.06
152,274.00
-15,385.00
4,286,565.00
829,400.00
23,854.90
1,000.00
6,827,292.00
3,488,017.00
1/25/2012 10:59
3 of
7
99
Ledger: SHK L
Company: 51 KV
edger
A - VAPI
Description
-------------------ADVANCE PAYMENT OF I
TDS ON INCOME CURREN
TDS ON INCOME CURREN
FBT ADVANCE PAID
FBT ADVANCE PAID
FBT ADVANCE PAID
FBT ADVANCE PAID
FBT ADVANCE PAID
PREPAYMENT (ADVANCE
PREPAID EXPENSES
Account
--------------------------51.000.15601.04.000.00
51.000.15601.05.000.00
51.000.15601.06.000.00
51.000.15601.07.000.00
51.000.15601.08.000.00
51.000.15606.00.000.00
51.000.15606.00.400.00
51.000.15631.01.000.00
51.000.15631.02.000.00
51.000.15631.03.000.00
51.000.15631.04.000.00
51.000.15631.05.000.00
51.000.15801.00.000.00
51.000.15802.00.000.00
Beginning Balance
Period Activity
Ending Balance
------------- ----------------------------------- ----------------2,080,257.00
0
2,080,257.00
1,800,217.00
0
1,800,217.00
928,682.00
0
928,682.00
0
2,865,174.00
2,865,174.00
0
2,000,000.00
2,000,000.00
44,388.00
0
44,388.00
343,968.00
4,260.00
348,228.00
245,549.00
0
245,549.00
160,000.00
0
160,000.00
350,000.00
0
350,000.00
350,000.00
0
350,000.00
100,000.00
0
100,000.00
1,614,379.87
13,974,481.07
15,588,860.94
478,075.00
233,979.00
712,054.00
PREPAID EXPENSES
PREPAID INSURANCE
TELEPHONE DEPOSITS
RENT DEPOSIT
RENT DEPOSIT
RENT DEPOSIT
DEPOSIT WITH OTHER G
DEPOSIT WITH OTHER G
DEPOSIT - OTHERS
DEPOSIT - OTHERS
DEPOSIT - OTHERS
EXCISE DUTY - PLA AD
CENVAT - CREDIT RECE
CENVAT - EDUCATION C
CENVAT - S.H. EDU CE
CENVAT - CREDIT RECE
CENVAT - H. S. EDU.C
CENVAT - CREDIT ACCR
CENVAT - S.H. EDU CE
GUJARAT VAT INTERIM
SERVICE TAX RECOVERY
SERVICE TAX INTERIM
SERVICE TAX INTERIM
SERVICE TAX INTERIM
SERVICE TAX INTERIM
SERVICE TAX INTERIM
SERVICE TAX INTERIM
51.000.15802.00.400.00
51.000.15803.00.000.00
51.000.15911.02.000.00
51.000.15921.41.000.00
51.000.15921.42.000.00
51.000.15921.43.000.00
51.000.15921.44.000.00
51.000.15931.00.400.00
51.000.15931.41.000.00
51.000.15931.42.000.00
51.000.15951.41.000.00
51.000.15951.42.000.00
51.000.15961.00.000.00
51.000.15961.02.000.00
51.000.15961.41.000.00
51.000.16001.00.000.00
51.000.16010.00.000.00
51.000.16011.00.000.00
51.000.16012.00.000.00
51.000.16020.00.000.00
51.000.16021.00.000.00
51.000.16022.00.000.00
51.000.16030.00.000.00
51.000.16031.00.000.00
51.000.16032.00.000.00
51.000.16160.00.000.00
51.000.16161.00.000.00
51.000.16171.00.000.00
51.000.16172.00.000.00
51.000.16173.00.000.00
51.000.16181.00.000.00
51.000.16181.00.400.00
51.000.16182.00.000.00
51.000.16182.00.400.00
51.000.16183.00.000.00
51.000.16183.00.400.00
10,000.00
724,558.00
20,160.00
3,855.00
2,217,998.00
7,529.00
2,293.00
0
30,000.00
30,000.00
14,174.00
3,080,000.00
35,000.00
1,500.00
20,000.00
-1,703,589.00
14,672,941.90
199,296.88
100,651.17
176,226.50
3,509.00
1,758.50
108,627.50
2,166.00
1,085.50
2,594,439.00
842,925.00
386,415.00
7,727.32
3,880.16
1,120,880.42
82
23,045.62
2
11,406.50
15
Detai
Year to date
Currency: INR
l Trial Balance
as of NOV-2011-2012
0
612,365.00
0
0
0
0
0
-30,000.00
0
40,000.00
0
1,476,500.00
0
0
0
0
1,355,624.49
-13,454.59
-9,563.26
256,289.00
5,113.00
2,554.00
224,300.00
4,472.00
2,233.00
1,810,501.00
2,282,828.00
0
0
0
1,695,924.21
0
34,088.21
0
16,784.93
11
Report Date:
Page:
10,000.00
1,336,923.00
20,160.00
3,855.00
2,217,998.00
7,529.00
2,293.00
-30,000.00
30,000.00
70,000.00
14,174.00
4,556,500.00
35,000.00
1,500.00
20,000.00
-1,703,589.00
16,028,566.39
185,842.29
91,087.91
432,515.50
8,622.00
4,312.50
332,927.50
6,638.00
3,318.50
4,404,940.00
3,125,753.00
386,415.00
7,727.32
3,880.16
2,816,804.63
82
57,133.83
2
28,191.43
26
1/25/2012 10:59
4 of
7
99
Ledger: SHK L
Company: 51 KV
edger
A - VAPI
Description
-------------------CUSTOMS ADVANCE - BO
Account
--------------------------51.000.16201.00.000.00
Beginning Balance
Period Activity
Ending Balance
------------- ----------------------------------- ----------------293,008.08
103,148.28
396,156.36
ADDITIONAL DUTY
ADVANCE TO STAFF
EQUITY SHARES
GENERAL RESERVE
CAPITAL RESERVE
PROFIT & LOSS APPROP
WCDL - HDFC
INTERCORPORATE DEPOS
DEFERRED TAX
REFUND CONTRA ACCOUN
LIABILITY FOR SUPPLI
INVENTORY AP ACCRUAL
EXPENSE A/C AP ACCR
EXPENSE A/C AP ACCR
EXPENSE A/C AP ACCR
EXPENSE A/C AP ACCR
EMPLOYEE CONTRIBUTIO
EMPLOYEE - PROFESSIO
EMPLOYEE - LIC PREMI
EMPLOYEE - CREDIT SO
PAYROLL CLEARING
EMPLOYEE CONTRIBUTIO
TDS RECOVERY - SALAR
TDS RECOVERY - CONTR
TDS RECOVERY - PROFE
TDS RECOVERY - BROKE
TCS ON SCRAP INTERIM
ESIC RECOVERY - CONT
GUJARAT VAT LIABILIT
GUJARAT VAT Interim
CST PAYABLE
CST PAYABLE
ADDITIONAL CST PAYAB
EXCISE DUTY PAYABLE
EXCISE DUTY PAYABLE
EXCISE DUTY EDUCATIO
EXCISE DUTY EDUCATIO
EXCISE DUTY SH.EDUCA
EXCISE DUTY SH.EDUCA
SALARIES & WAGES PAY
SALARIES & WAGES PAY
51.000.16205.00.000.00
51.000.16406.04.000.00
51.000.18111.00.000.00
51.000.18511.00.000.00
51.000.18811.00.000.00
51.000.19411.00.000.00
51.000.20112.00.000.00
51.000.20701.01.000.00
51.000.20811.00.000.00
51.000.22120.00.000.00
51.000.22138.00.000.00
51.000.22142.00.000.00
51.000.22142.00.400.00
51.120.22142.00.000.00
51.000.22143.00.000.00
51.000.22143.00.400.00
51.000.22143.00.400.51
51.260.22143.00.400.00
51.000.22501.00.000.00
51.000.22503.00.000.00
51.000.22504.00.000.00
51.000.22505.00.000.00
51.000.22511.00.000.00
51.000.22512.00.000.00
51.000.22701.00.000.00
51.000.22705.00.000.00
51.000.22705.01.000.00
51.000.22705.02.000.00
51.000.22707.00.000.00
51.000.22707.01.000.00
51.000.22707.02.000.00
51.000.22708.00.000.00
51.000.22708.01.000.00
51.000.22708.02.000.00
51.000.22718.00.000.00
51.000.22720.00.000.00
51.000.22740.00.000.00
51.000.22741.00.000.00
51.000.22746.00.000.00
51.000.22746.00.400.00
51.000.22748.00.000.00
51.000.22771.00.000.00
51.000.22771.00.400.00
51.000.22772.00.000.00
51.000.22772.00.400.00
51.000.22773.00.000.00
51.000.22773.00.400.00
51.000.22901.00.000.00
51.000.22901.00.400.00
155,034.00
500
-3,225,600.00
-80,983,433.00
-3,280,907.00
-60,400,611.75
0
-79,998,824.00
-839,569.00
-2
-146,744,048.00
277,394,130.56
-170,418,705.44
-1,566.67
-236,064.48
-2,206,252.76
-16,263.00
9
-272,501.00
-24,120.00
-66,394.60
-110,934.50
55
-85,361.00
-114,260.00
-24,613.00
-317
24,930.00
-33,089.00
-900
43,365.00
-91,289.00
90,664.00
625
-46
-7,548.00
595,471.99
2,212.99
-4,049,538.00
16,875.00
-1,608.00
19,233,047.00
-17,500,489.00
384,771.99
-350,121.91
192,406.96
-175,082.00
-1,483,952.00
618
0
0
0
0
0
0
-70,000,000.00
0
0
2
83,173,834.87
176,155,010.38
0
0
-728,389.00
-2,217,112.22
-17,440.00
0
-4,189.00
540
3,380.10
10,334.00
0
15,684.00
92,260.00
-86
0
0
0
0
0
71,254.00
0
0
-13,562.00
901
326,833.00
-514,702.00
-3,036,547.03
0
-1,026.00
17,229,245.00
-17,193,341.00
344,653.00
-343,987.98
172,372.00
-172,024.00
-151,100.00
0
155,034.00
500
-3,225,600.00
-80,983,433.00
-3,280,907.00
-60,400,611.75
-70,000,000.00
-79,998,824.00
-839,569.00
0
-63,570,213.13
453,549,140.94
-170,418,705.44
-1,566.67
-964,453.48
-4,423,364.98
-33,703.00
9
-276,690.00
-23,580.00
-63,014.50
-100,600.50
55
-69,677.00
-22,000.00
-24,699.00
-317
24,930.00
-33,089.00
-900
43,365.00
-20,035.00
90,664.00
625
-13,608.00
-6,647.00
922,304.99
-512,489.01
-7,086,085.03
16,875.00
-2,634.00
36,462,292.00
-34,693,830.00
729,424.99
-694,109.89
364,778.96
-347,106.00
-1,635,052.00
618
Detai
Year to date
Currency: INR
l Trial Balance
as of NOV-2011-2012
Report Date:
Page:
1/25/2012 10:59
5 of
7
99
Ledger: SHK L
Company: 51 KV
edger
A - VAPI
Description
-------------------BONUS PAYABLE
EXGRATIA PAYABLE
UNPAID SALARY
PROVISION FOR GRATUI
PROVISION FOR GRATUI
PROVISION FOR EL ENC
EMPLOYER CONTRIBUTIO
OUTSTANDING LIABILIT
PROVISION FOR TAXATI
PROVISION FOR FRINGE
SALES - DOMESTIC
SALES - DOMESTIC
SALES - EXPORT
SALES - BYPRODUCTS/
PROCESSING CHARGES R
SALES - SCRAP
INTEREST RECEIVED INTEREST RECEIVED DIVIDEND INCOME
FOREIGN EXCHANGE FLU
FOREIGN EXCHANGE FLU
DEFERRED COGS
DEFERRED COGS
SALARIES AND WAGES
OVERTIME WAGES
MEDICAL REIMBURSEMEN
LEAVE TRAVEL ALLOWAN
PERSONAL ACCIDENT IN
MEDICAL ALLOWANCE
SALARY ROUNDING OFF
EXGRATIA
BONUS
Account
--------------------------51.000.22903.00.000.00
51.000.22906.00.000.00
51.000.22916.00.000.00
51.000.22920.00.000.00
51.000.22920.00.400.00
51.000.22924.00.000.00
51.000.22928.00.000.00
51.000.23201.00.000.00
51.000.23201.06.000.00
51.000.23201.06.400.00
51.000.23201.11.000.00
51.000.23201.11.400.00
51.000.23201.13.000.00
51.000.23201.99.000.00
51.000.23703.00.000.00
51.000.23716.00.000.00
51.000.30111.00.000.00
51.000.30111.00.400.00
51.000.30151.00.000.00
51.000.30201.00.000.00
51.000.35015.00.400.00
51.000.35051.00.400.00
51.000.35102.00.000.00
51.000.35102.00.400.00
51.000.35106.00.400.00
51.000.35201.00.400.00
51.120.35201.00.400.00
51.000.40030.00.000.00
51.120.40030.00.400.00
51.000.41011.00.400.00
51.000.41014.00.400.00
51.000.41021.00.400.00
51.000.41024.00.400.00
51.000.41025.00.400.00
51.000.41026.00.400.00
51.000.41027.00.400.00
51.000.41028.00.400.00
51.000.41041.00.400.00
51.000.41051.00.400.00
Beginning Balance
Period Activity
Ending Balance
------------- ----------------------------------- -----------------10,081.00
1,051,985.00
1,041,904.00
-4,370.00
482,263.00
477,893.00
-151,557.00
0
-151,557.00
-492,788.00
591,537.00
98,749.00
0
-591,537.00
-591,537.00
-4,072,268.00
0
-4,072,268.00
-76,488.00
-8,311.00
-84,799.00
-75,624.00
221,826.00
146,202.00
-350
14,738.00
14,388.00
0
3,138.00
3,138.00
-130,000.00
459,562.00
329,562.00
0
10,000.00
10,000.00
-1,026,489.00
480,783.00
-545,706.00
-153,920.00
0
-153,920.00
-8,225,000.00
0
-8,225,000.00
-837,000.00
0
-837,000.00
0 -201,097,991.83
-201,097,991.83
0
-943,371.00
-943,371.00
0
-82,351,850.00
-82,351,850.00
0
-2,821,023.31
-2,821,023.31
0
-150,000.00
-150,000.00
0
-2,339,696.00
-2,339,696.00
0
-5,065.00
-5,065.00
0
-40,564.50
-40,564.50
0
-128
-128
0
-3,468,460.00
-3,468,460.00
0
-270,254.36
-270,254.36
0
-10,402.19
-10,402.19
0
-163,611.73
-163,611.73
0
10,995,196.52
10,995,196.52
0
273,767.97
273,767.97
0
392,374.88
392,374.88
0
2,520.00
2,520.00
0
802,356.00
802,356.00
0
-17,700.00
-17,700.00
0
309,808.00
309,808.00
0
229.48
229.48
0
3,115.00
3,115.00
0
4,200.00
4,200.00
PERFORMANCE ALLOWANC
LEAVE ENCASHMENT
EDUCATION FEES REIMB
APPRENTICE WAGES
TEMP LABOUR WAGES
COMPANY CONTRIBUTION
STAFF WELFARE EXPENS
51.000.41062.00.400.00
51.000.41072.00.400.00
51.000.41079.00.400.00
51.000.41081.00.400.00
51.000.41082.00.400.00
51.000.41301.00.400.00
51.000.41303.00.400.00
51.000.41304.00.400.00
51.000.41311.00.400.00
51.000.41316.00.400.00
51.000.41601.00.400.00
0
0
0
0
0
0
0
0
0
0
0
Detai
Year to date
Currency: INR
4,939,273.75
399,784.00
582,615.00
31,010.00
2,319,846.00
666,697.00
116,490.00
604,608.00
36,437.00
479,904.00
430,711.00
4,939,273.75
399,784.00
582,615.00
31,010.00
2,319,846.00
666,697.00
116,490.00
604,608.00
36,437.00
479,904.00
430,711.00
l Trial Balance
as of NOV-2011-2012
Report Date:
Page:
1/25/2012 10:59
6 of
7
Beginning Balance
------------- ------------------
Period Activity
Ending Balance
------------------ ----------------255,955.00
255,955.00
289,071.00
289,071.00
625
625
236,600.00
236,600.00
7,918.00
7,918.00
108,788.00
108,788.00
31,907.25
31,907.25
6,139,963.06
6,139,963.06
16,836.00
16,836.00
425,870.00
425,870.00
317,792.00
317,792.00
109,960.00
109,960.00
262,695.00
262,695.00
18,000.00
18,000.00
338,939.75
338,939.75
1,742,316.93
1,742,316.93
11,019,478.00
11,019,478.00
2,600.00
2,600.00
17,543,738.55
17,543,738.55
127,000.00
127,000.00
7,224.00
7,224.00
1,125,761.00
1,125,761.00
670,191.00
670,191.00
130,150.00
130,150.00
1,698,226.00
1,698,226.00
3,624.00
3,624.00
99
Ledger: SHK L
Company: 51 KV
edger
A - VAPI
Description
-------------------FOOD AND BEVERAGE EX
FOOD AND BEVERAGE EX
FOOD AND BEVERAGE EX
UNIFORMS & GLOVES
EMPLOYEES WELFARE FU
CONSUMPTION OF ETP C
CONSUMPTION OF ENGIN
CONSUMPTION OF LUBRI
CONSUMPTION OF LAB-S
SAFETY EXP.
SAFETY EXP.
CONSUMPTION OF PACKI
CONSUMPTION OF CONSU
CONSUMPTION OF CONSU
POWER AND FUEL - POW
POWER AND FUEL - FUE
RENT - RESIDENTIAL P
SOCIETY MAINTENANCE
WATER CHARGES
OTHER RATES AND TAXE
SECURITY CHARGES
GARDEN EXPENSES
Account
--------------------------51.000.41602.00.400.00
51.000.41602.01.400.00
51.000.41602.02.400.00
51.000.41603.00.400.00
51.000.41605.00.400.00
51.000.42011.00.400.00
51.000.42013.00.000.00
51.000.42013.00.400.00
51.000.42013.00.400.51
51.000.42015.00.400.00
51.000.42017.00.400.00
51.000.42018.00.400.00
51.000.42018.00.400.51
51.000.42019.00.400.00
51.000.42021.00.000.00
51.000.42021.00.400.00
51.000.42501.00.400.00
51.000.42502.00.400.00
51.000.42511.00.400.00
51.000.43013.00.400.00
51.000.43111.00.400.00
51.000.43131.00.400.00
51.000.43171.00.400.00
51.000.43201.00.400.00
51.000.43202.00.400.00
51.000.43203.00.400.00
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
GARDEN EXPENSES
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
COMPUTER CONSUMBALES
POLLUTION CONTROL EX
MEMBERSHIP SUBSCRIPT
BOOKS & PERIODICALS
PRINTING & STATIONER
PRINTING & STATIONER
DONATIONS
FACTORY EXPENSES
REPAIRS TO BUILDING
REPAIRS TO BUILDING
REPAIRS TO PLANT & M
REPAIRS TO PLANT & M
REPAIRS TO OTHERS
REPAIRS TO OTHERS
REPAIRS TO VEHICLES
INSURANCE
INSURANCE
51.000.43203.00.400.51
51.000.43214.00.400.00
51.000.43214.01.400.00
51.000.43214.03.400.00
51.000.43214.06.400.00
51.000.43215.00.400.00
51.000.43217.00.400.00
51.000.43223.00.400.00
51.000.43224.00.400.00
51.000.43225.00.400.00
51.000.43225.00.400.51
51.000.43226.00.400.00
51.000.43228.00.400.00
51.000.43231.00.400.00
51.000.43411.00.400.00
51.000.43411.00.400.51
51.000.43421.00.400.00
51.000.43421.00.400.51
51.000.43441.00.400.00
51.000.43461.00.400.00
51.000.43461.00.400.51
51.000.43471.00.400.00
51.000.43601.00.400.00
51.000.43601.03.400.00
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Detai
Year to date
Currency: INR
8,050.00
755
123,247.00
47,644.00
34,929.00
32,885.00
1,867,948.00
86,718.00
2,840.00
161,856.14
3,322.00
1,188.00
150,000.00
367,865.00
433,270.00
458,611.00
174,834.00
3,682,491.00
15,599.00
106,300.00
352,987.00
75,437.00
377,709.00
3,424.00
8,050.00
755
123,247.00
47,644.00
34,929.00
32,885.00
1,867,948.00
86,718.00
2,840.00
161,856.14
3,322.00
1,188.00
150,000.00
367,865.00
433,270.00
458,611.00
174,834.00
3,682,491.00
15,599.00
106,300.00
352,987.00
75,437.00
377,709.00
3,424.00
l Trial Balance
as of NOV-2011-2012
Report Date:
Page:
1/25/2012 10:59
7 of
7
Beginning Balance
------------- ------------------
Period Activity
Ending Balance
------------------ ----------------2,938.00
2,938.00
207,309.00
207,309.00
8,179.59
8,179.59
55
55
100,909.00
100,909.00
2,767.00
2,767.00
123,048.00
123,048.00
2,500.00
2,500.00
3,371,789.00
3,371,789.00
1,498,252.00
1,498,252.00
7,120.00
7,120.00
179,955.00
179,955.00
500
500
99
Ledger: SHK L
Company: 51 KV
edger
A - VAPI
Description
-------------------INSURANCE
CENTRAL EXCISE DUTY
CENTRAL EXCISE DUTY
CENTRAL SALES TAX [E
GUJARAT SALES TAX [E
OCTROI (EXPENSES)
DRAINAGE CESS
PROFESSION TAX - COM
CLEARING AND FORWARD
CARRIAGE OUTWARD
COURIER CHARGES
COOLIE AND CARTAGE
LEGAL EXPENSES - REG
Account
--------------------------51.000.43601.07.400.00
51.000.43711.00.400.00
51.280.43711.00.400.00
51.000.43731.00.400.00
51.000.43734.00.400.00
51.000.43736.00.400.00
51.000.43738.00.400.00
51.000.43761.00.400.00
51.000.44201.00.400.00
51.000.44211.00.400.00
51.000.44221.00.400.00
51.000.44231.00.400.00
51.000.44816.00.400.00
0
0
0
0
0
0
0
0
0
0
0
0
0
LEGAL EXPENSES - STA

LEGAL EXPENSES - OTH
PROFESSIONAL FEES
PROFESSIONAL FEES
LICENCE & FILING FEE
LICENCE & FILING FEE
TRAVEL EXPENSE - OTH
CONVEYANCE EXPENSES
MOTOR CAR EXPENSES
MOTOR CAR EXPENSES
MOTOR CAR EXPENSES
MOTOR CAR EXPENSES
MOTOR CAR EXPENSES
SALES PROMOTION EXPE
CONFERENCES & MEETIN
ADVERTISEMENT & PUBL
BANK CHARGES
BANK CHARGES
BANK CHARGES
BANK CHARGES ON EXPO
BANK CHARGES ON EXPO
BANK CHARGES ON IMPO
FOREIGN EXCHANGE LOS
FOREIGN EXCHANGE LOS
INVOICE PRICE VARIAN
INVOICE PRICE VARIAN
MISCELLANEOUS EXPENS
MISCELLANEOUS EXPENS
ROUNDING OFF
INTEREST ON SECURED
INTEREST ON OTHERS
51.000.44821.00.400.00
51.000.44841.00.400.00
51.000.44906.00.400.00
51.000.44906.00.400.51
51.000.44918.00.400.00
51.000.44918.00.400.51
51.000.45015.00.400.00
51.000.45201.00.400.00
51.000.45206.00.400.00
51.000.45206.01.400.00
51.000.45206.02.400.00
51.000.45206.04.400.00
51.000.45206.06.400.00
51.000.45301.00.400.00
51.000.45304.00.400.00
51.000.45315.00.400.00
51.000.45701.00.400.00
51.000.45901.02.400.00
51.000.45901.05.400.00
51.000.45901.09.400.00
51.000.45911.00.000.00
51.000.45911.00.400.00
51.000.45916.00.400.00
51.000.45926.00.400.00
51.000.46001.00.400.00
51.120.46001.00.400.00
51.000.46003.00.000.00
51.000.46003.00.400.00
51.000.46601.00.000.00
51.000.46601.00.400.00
51.000.46701.00.400.00
51.000.48111.00.400.00
51.000.48411.00.400.00
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
------------------
483,179.00
483,179.00
900
900
2,267,619.00
2,267,619.00
440,140.00
440,140.00
81,480.00
81,480.00
11,410.00
11,410.00
198,442.00
198,442.00
15,835.00
15,835.00
2,629.00
2,629.00
85,351.00
85,351.00
13,028.00
13,028.00
5,017.00
5,017.00
1,330.00
1,330.00
19,570.00
19,570.00
41,400.00
41,400.00
8,750.00
8,750.00
2,760.00
2,760.00
3,270.00
3,270.00
111
111
1,587,331.56
1,587,331.56
4,051.00
4,051.00
283,997.00
283,997.00
254,725.00
254,725.00
64,530.00
64,530.00
828,548.00
828,548.00
2,192,936.20
2,192,936.20
1
1
628.87
628.87
-1,330.00
-1,330.00
-19,493.00
-19,493.00
-6.44
-6.44
4,152,213.29
4,152,213.29
1,999.00
1,999.00
------------------ ----------------0
0
0
0
(0)
245,601
0.00
(0.00)
245,600.75
KVA-VAP
Current
SHK Ledger
I BALANCE SHEET REP
Period: NOV-2011-2
Currency: INR
No specific Ledger requested
NOV-2011-2012
____________
SOURCE OF FUNDS
SHAREHOLDER'S FUND
a)Share Capital
b)Reserve Surplus
Total Shareholder's funds
LOAN FUNDS
Secured Loans
Unsecured Loans
Deffered Tax Liability

total Funds Employed
3,199,840
228,929,292
____________
232,129,132
============
70,000,000
79,998,824
____________
149,998,824
============
839,569
____________
382,967,525
============
APPLICATION OF FUNDS
Fixed AssetsGross Block
Net Block
Capital Work-in-progress
(Including Advances for capital expenditure)
14,687,202
____________
14,687,202
20,007,211
____________
34,694,413
============
Investments
Deffered Tax Assets
Current Assets,Loans and Advances
Less: current Liabilities and Provisions
12,880
839,569
111,838,254
73,301,699
____________
38,536,555
____________
Total Net Assets
74,083,417
============
KVA-VAP
Current
SHK Ledger
I BALANCE SHEET REP
Period: NOV-2011-2
Currency: INR
SCHEDULES FORMING PART OF THE BALANCE SHEET AS AT 31ST MA

1. SHARE CAPITAL :
AUTHORIZED
50,000 Equity Shares of Rs.100/- each
NOV-2011-2012
____________
RCH, 2011
3,199,840
============
ISSUED , SUBSCRIBED & Paid up :

50000 (P.Y.32256) Equity Shares of Rs.100/Each fully paid-up (including 28224 (P.Y.28224)
Equity Shares of Rs.100/- each issued as
Bonus Shares by capitalisation of General Reserve)
M/s S.H.Kelkar & Co.Pvt.Ltd, Mumbai (The Holding Company)
Is holding 49760 (P.Y.32016) Equity Shares.
3,199,840
____________
3,199,840
============
KVA-VAP
Current
SHK Ledger
I BALANCE SHEET REP
Period: NOV-2011-2
Currency: INR
NOV-2011-2012
____________
2. RESERVES & SURPLUS :
GENERAL RESERVE As per last Balance Sheet
Add - Transferred from Profit & Loss Account
SHARE PREMIUM
CAPITAL RESERVE Profit & Loss Account
161,966,866
____________
161,966,866
6,561,814
60,400,612
____________
228,929,292
============
KVA-VAP
Current
SHK Ledger
I BALANCE SHEET REP
Period: NOV-2011-2
Currency: INR
3. Secured Loans
WCDL - HDFC
NOV-2011-2012
____________
70,000,000
KVA-VAP
Current
SHK Ledger
I BALANCE SHEET REP
Period: NOV-2011-2
Currency: INR
NOV-2011-2012
____________
4.UNSECURED LOANS :
From Holding Company
KVA-VAP
Current
79,998,824
____________
149,998,824
============
SHK Ledger
I BALANCE SHEET REP
Period: NOV-2011-2
Currency: INR
5. SCHEDULE OF FIXED ASSETS ANNEXED TO AND FORMING PART OF

Leasehold Land
Factory Bldg.& Sheds
Residential Flats
Plant & Machinery
Furniture & Fixtures
Motor Cars & Vehicles
NOV-2011-2012
____________
THE BALANCE SHEET A
1,675,641
14,887
136,340
9,275,179
3,340,608
244,547
____________
Grand Total
Capital Work-in-Progress
KVA-VAP
Current
14,687,202
20,007,211
SHK Ledger
I BALANCE SHEET REP
Period: NOV-2011-2
Currency: INR

6. INVESTMENTS ( Long Term )
A) TRADE ( UNQUOTED ) :
a) 50 Shares of Keva Flavours Pvt.Ltd. of Rs.100/- each
b) 100 Shares of Keva Biotech Pvt.Ltd. of Rs.10/- each
B) OTHERS ( QUOTED ) :
16 Equity Shares of Reliance Industries Ltd. of Rs.10/- eac
Paid up. (Market value as on 31-03-2011 Rs.16765/-)
NOV-2011-2012
____________
RCH, 2011
6,000
6,000
h ful 6,880.00
____________
12,880
============
KVA-VAP
Current
SHK Ledger
I BALANCE SHEET REP
Period: NOV-2011-2
Currency: INR
NOV-2011-2012
____________
7.CURRENT ASSETS LOANS & ADVANCES :
A) CURRENT ASSETS :
STOCK (As taken, valued and certified by a Director)
Packing Materials & Fuels
Raw Materials
Finished Goods
Semi Finished Goods
Work in Process
731,982
68,386,293
30,451,195
1,721,982
____________
101,291,452
SUNDRY DEBTORS:
(Unsecured but considered good , unless otherwise stated)
Debts Exceeding Six months
Other Debts
27,764,990
Balance C/fd
____________
27,764,990
____________
129,056,442
KVA-VAP
Current
SHK Ledger
I BALANCE SHEET REP
Period: NOV-2011-2
Currency: INR

Balance B/fd
CASH AND BANK BALANCES :
Cash on hand
In Current Accounts with Scheduled Banks
(Including Rs.27,464/- (P.Y.Rs.27,766 /-) in Foreign Curren
In Fixed Deposits with Banks
B) LOANS & ADVANCES :
(Unsecured but considered good, unless otherwise stated)
Advances recoverable in cash or kind or for the value to be
Interest Receivable
Deposit with Central Excise
Other Deposits
Advance Payment of Tax (Net of Provision)
KVA-VAP
Current
NOV-2011-2012
____________
RCH, 2011
129,056,442
328,241
4,764,499
cy)
152,274
rece 18502092.84
15,385
23,646,634
5,000
8,669,384
____________
185,139,953
============
SHK Ledger
I BALANCE SHEET REP
Period: NOV-2011-2
Currency: INR
NOV-2011-2012
____________
8. CURRENT LIABILITIES & PROVISIONS :
A) CURRENT LIABILITIES :
Sundry Creditors
Due to Holding Company
Advance from Cutomers
Other Liabilities
63,570,213
5,166,430
B) PROVISIONS : Leave Encashment

Gratuity
4,072,268
492,788
____________
73,301,699
============
Date: 25-JAN-12 10:55:50

ORT
Page: 1
12
FEB-2010-11
____________
3,199,840
168,528,680
____________
171,728,520
============
____________
============
839,569
____________
172,568,089
============
13,788,002
____________
13,788,002
10,064,815
____________
23,852,817
============
12,880
839,569
(51,636,387)
186,358,962
____________
(237,995,349)
____________
(213,290,083)
============
Date: 25-JAN-12 10:55:50

ORT
Page: 2
12
FEB-2010-11
____________
3,199,840
============
3,199,840
____________
3,199,840
============
Date: 25-JAN-12 10:55:50

ORT
Page: 3
12
FEB-2010-11
____________
161,966,866
____________
161,966,866
6,561,814
____________
168,528,680
============
Date: 25-JAN-12 10:55:50

ORT
Page: 4
12
FEB-2010-11
____________
-
Date: 25-JAN-12 10:55:50

ORT
Page: 5
12
FEB-2010-11
____________
____________
============
Date: 25-JAN-12 10:55:50

ORT
Page: 6
12
FEB-2010-11
____________
S AT 31 ST MARCH, 2011
1,675,641
14,887
136,340
8,375,979
3,340,608
244,547
____________
13,788,002
10,064,815
Date: 25-JAN-12 10:55:50

ORT
Page: 7
12
FEB-2010-11
____________
6,000
6,000
6,880
____________
12,880
============
Date: 25-JAN-12 10:55:50

ORT
Page: 8
12
FEB-2010-11
____________
731,982
53,462,983
30,451,195
1,721,982
____________
86,368,142
21,224,069
____________
21,224,069
____________
107,592,211
Date: 25-JAN-12 10:55:50

ORT
Page: 9
12
FEB-2010-11
____________
107,592,211
101,289
(1,399,323)
152,274
4,283,674
(11,500)
15,136,800
35,000
8,832,149
____________
134,722,575
============
Date: 25-JAN-12 10:55:50

ORT
Page: 10
12
FEB-2010-11
____________
178,510,249
3,283,657
4,072,268
492,788
____________
186,358,962
============
Profit
Current
SHK Ledger
& Loss Account She
Period: NOV-2011-2
Currency: INR
NOV-2011-2012
____________
INCOME
Sales and Other Income
Increase in Stock of Finished and Semi-Finished goods
Total Income
EXPENDITURE
Manufacturing & Other Expense
Depreciation
Interest
Total Expenditure
285463124.6
____________
285463124.6
============
61538815.72
____________
61538815.72
============
Profit before Tax

Provision for Tax :
For Income Tax
For Fringe Benifit Tax
For Deferred Tax
____________
Profit After Tax
Disposable profit set aside for a) General Reserve
____________
Balance Carried to Balance Sheet
Profit
Current
============
SHK Ledger
& Loss Account She
Period: NOV-2011-2
Currency: INR
SCHEDULES FORMING PART OF THE PROFIT & LOSS ACCOUNT FOR THE
NOV-2011-2012
____________
YEAR ENDED 31ST MA
9. SALES & OTHER INCOME :

SALES
287214236.1
Less: Excise Duty
____________
287214236.1
OTHER INCOME Sales of Scrap
Interest
Miscellaneous Income
Processing Charges(Tax deducted at Source Rs. 3,46,917/-),
(Previous year Rs. 8,43,567/-)
2,339,696.00
45,629.50
128
-4,136,565.00
____________
285463124.6
============
10.INCREASE IN STOCK :
Closing Stock
Finished Goods
Semi-Finished Goods
Work in Process
Opening Stock
Finished Goods
Semi-Finished goods
Work in porocess
Profit
Current
SHK Ledger
& Loss Account She
Period: NOV-2011-2
Currency: INR
NOV-2011-2012
____________
11.MANUFACTURING & OTHER EXPENSES :

i)Raw Material consumed Opening Stock
Add: Purchases during the year
0
____________
0
Less: Closing Stock
0
ii) Payments to & Provisions for Employees :
a) Salaries, Wages & Bonus
b) Gratuity and Leave Encashment
e) Contribution to Employees Provident Fund and Other Fund
f) Staff Welfare Expenses
iii) Operational and other Expenses a) Fuel consumed

b) Electricity & Power consumed
c) Packing Material consumed
d) Water Charges
e) Stores, Spares consumed
f) Rent, Rates & Taxes
g) Postage, Telegram & Telephone
h) Printing and Stationenry
i) Coolie & Cartage
j) Travelling & Conveyance
k) Representation Charges
l) Insurance
m) Consultation & Legal Charges
Balance C/fd
SCHEDULES FORMING PART OF THE PROFIT & LOSS ACCOUNT FOR THE
Balance B/fd
Profit
Current
20645830.16
399,784.00
s 1,904,136.00
931,184.00
____________
23880934.16
____________
17546338.55
11019478
18,000.00
1,125,761.00
9,155,297.99
2,790,687.00
7,875.00
165,178.14
1,678,207.00
216,906.00
2,760.00
377,709.00
3,893,219.00
____________
47997416.68
____________
____________
71878350.84
============
YEAR ENDED 31ST MA
71878350.84
SHK Ledger
& Loss Account She
Period: NOV-2011-2
Currency: INR
NOV-2011-2012
____________
n) Remuneration to Auditors 1) Statutory Audit Fees
2) Tax Audit Fees

3) Out of Pocket Expenses
____________
0
____________
o) Repairs & Maintenance 1) Plant & Machinery
2) Building
3) Others
p) Loss on Fluctuation of Foreign Exchange ( Net )

q) Factory Security Charges
r) Carriage Outward
s) Clearing & Forwarding Charges
t) Miscellaneous Expenses
u) Sales Tax & Central Excise
v) Reprocessing Charges
3,857,325.00
891,881.00
474,886.00
____________
5,224,092.00
____________
-717,230.16
1,698,226.00
130,150.00
4,412,438.00
316,452.59
0
____________
82942479.27
============
Date: 25-JAN-12 10:55:50

et
Page: 1
12
FEB-2010-11
____________
317399798.4
____________
317399798.4
============
283607776.1
____________
283607776.1
============
____________
____________
============
Date: 25-JAN-12 10:55:50
et
Page: 2
12
FEB-2010-11
____________
RCH, 2010
305544863.7
____________
305544863.7
3,909,752.20
198,335.50
112
7,746,735.00
____________
317399798.4
============
Date: 25-JAN-12 10:55:50

et
Page: 3
12
FEB-2010-11
____________
SCHEDULES FORMING PART OF THE PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED 31ST MARCH, 20
202850133.8
____________
202850133.8
0
26659896.74
1,921,595.00
2,557,593.65
1,557,566.00
____________
32696651.39
____________
21122817.43
14093013
4,460,138.27
1,470,008.00
10943493.68
6,410,815.80
8,172.00
240,974.00
1,811,228.00
114,360.00
1,587,748.00
0
1,486,628.35
____________
63749396.53
____________
____________
96446047.92
============
RCH, 2011
96446047.92
Date: 25-JAN-12 10:55:50
et
Page: 4
12
FEB-2010-11
____________
____________
0
____________
3,987,026.50
2,012,982.00
390,588.00
____________
6,390,596.50
____________
1,159,686.78
2,053,753.00
157,210.00
2,769,701.97
-3,585,538.00
476,028.00
____________
105867486.2
============
Value Translated Value

10000
10000
10100
10100
10110
10110
10120
10120
10121
10121
10122
10122
10126
10126
10128
10128
10131
10131
10141
10141
10150
10150
10151
10151
10152
10152
10153
10153
10154
10154
10155
10155
10156
10156
10160
10160
10170
10170
10200
10200
10201
10201
10204
10204
10208
10208
10211
10211
10214
10214
10217
10217
10220
10220
10223
10223
10250
10250
10251
10251
10252
10252
10253
10253
10254
10254
10300
10300
10301
10301
10302
10302
10303
10303
10304
10304
10350
10350
10351
10351
10370
10370
10371
10371
10400
10400
10401
10401
10402
10402
10403
10403
10450
10450
10451
10451
10454
10454
10457
10457
10460
10460
10463
10463
10466
10466
10468
10468
10471
10471
10550
10550
10560
10560
10561
10561
Description
Sch No.
Sch Name
ASSETS
FIXED ASSETS (NBV)
FIXED ASSETS - CAPITALISED
LANDS
FREEHOLD LAND AT MULUND
FREEHOLD LAND AT VASHIVALI
FREEHOLD LAND AT VADGAON
FREEHOLD LAND AT VANAVATE
FREEHOLD LAND AT MANGALORE
5.01 Fixed Assets
BUILDINGS
FACTORY BUILDINGS
5.02 Fixed Assets
OFFICE BUILDINGS
5.02 Fixed Assets
RESEARCH BUILDINGS
CREATIVE CENTRE
5.03 Fixed Assets
GODOWNS
TUBEWELL
5.02 Fixed Assets
TEMPORARY SHEDS
PLANT MACHINERY & EQUIPMENTS
PLANT & MACHINERY
5.04 Fixed Assets
STORAGE TANKS
5.04 Fixed Assets
5.05 Fixed Assets
MATERIAL HANDLING EQUIPMENTS
POWER SAVING EQUIPMENTS
FIREFIGHTING EQUIPMENTS
WEIGHING EQUIPMENTS
FURNITURE FITTINGS & OFFICE EQUIPMENTS
5.04 Fixed Assets
OFFICE EQUIPMENTS
5.04 Fixed Assets
AIRCONDITIONERS
TELEPHONE INSTALLATIONS
COMPUTERS
COMPUTER SERVERS
5.04 Fixed Assets
NETWORKING
SOFTWARE
R&D MACHINERY & EQUIPMENTS
R&D EQUIPMENTS
OTHER EQUIPMENTS
OTHER EQUIPMENTS
5.04 Fixed Assets
VEHICLES
LORRIES
CARS
5.06 Fixed Assets
TWO WHEELERS
ASSET - SALES
ASSET CLEARING - LANDS
ASSET CLEARING - BUILDINGS
ASSET CLEARING - PLANT, MACHINERY & EQUIPMENTS
ASSET CLEARING - FURNITURE FITTINGS & OFFICE EQUIPMENTS
ASSET CLEARING - COMPUTERS
ASSET CLEARING - R&D MACHINERY & EQUIPMENTS
ASSET CLEARING - OTHER EQUIPMENTS
ASSET CLEARING - VEHICLES
FIXED ASSETS-CWIP
CAPITAL EXPENDITURE ON PROJECTS
NEW PROJECT
BS/P&L
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
10580
10581
10582
10583
10596
10600
10610
10611
10614
10617
10620
10623
10626
10628
10631
10639
10800
10810
10820
10821
10831
10840
10841
10900
10910
10911
10912
10913
10930
10931
10933
11000
11010
11020
11021
11024
11040
11041
11410
11411
11450
11451
11461
11510
11511
11514
11517
11520
11521
11540
11541
11542
11810
11811
12100
12101
12102
12103
12104
10580
10581
10582
10583
10596
10600
10610
10611
10614
10617
10620
10623
10626
10628
10631
10639
10800
10810
10820
10821
10831
10840
10841
10900
10910
10911
10912
10913
10930
10931
10933
11000
11010
11020
11021
11024
11040
11041
11410
11411
11450
11451
11461
11510
11511
11514
11517
11520
11521
11540
11541
11542
11810
11811
12100
12101
12102
12103
12104
CAPITAL WORK IN PROGRESS

5.07 Fixed Assets
CAPITAL WORK IN PROGRESS - MACHINERY 5.07 Fixed Assets
CAPITAL WORKI IN PROGRESS - OTHERS
5.07 Fixed Assets
CIP COST CLEARING
DEPRECIATION RESERVE
ACCUMULATED DEPRECIATION
ACCUMULATED DEPRECIATION - LANDS
ACCUMULATED DEPRECIATION - BUILDINGS
ACCUMULATED DEPRECIATION - PLANT, MACHINERY & EQUIPMENTS
ACCUMULATED DEPRECIATION - FURNITURE FITTINGS & OFFICE EQUIPMENTS
ACCUMULATED DEPRECIATION - COMPUTERS
ACCUMULATED DEPRECIATION - R&D MACHINERY & EQUIPMENTS
ACCUMULATED DEPRECIATION - OTHER EQUIPMENTS
ACCUMULATED DEPRECIATION - VEHICLES
ACCUMULATED DEPRECIATION - ADJUSTMENT
INVESTMENTS
NON TRADE UNQUOTED
SECURITIES
GOVERNMENT SECURITIES
GOVERNMENT BONDS
DEBENTURES
DEBENTURES
SHARES
1.01 Share Capital
UN-QUOTED SHARES
1.01 Share Capital
UN-QUOTED SHARES - SUBSIDIARY
1.01 Share Capital
6.01 Investments
UN-QUOTED SHARES - OTHERS
1.01 Share Capital
QUOTED SHARES
1.01 Share Capital
QUOTED SHARES - ASSOCIATED
1.01 Share Capital
6.02 Investments
CURRENT ASSETS, LOANS & ADVANCES
INVENTORIES
INVENTORIES - CONSUMABLE STORES
STOCK - CONSUMABLE STORES
STOCK - ENGINEERING STORES
INVENTORIES - FUEL OILS
STOCK - FUEL OILS
7.01.01
INVENTORIES - MATERIAL
STOCK - MATERIAL
7.01.02
INVENTORIES - RECEIVING
STOCK - STORES IN TRANSIT (INVENTORY7.01.02
RECEIVING)Current Assets - Stocks
STOCK - RECEIVING INSPECTION ACCOUNT
INVENTORIES - RAW MATERIALS
7.01.02
STOCK- NATURAL ESSENTIAL OILS
STOCK - ACIDS
INVENTORIES - PACKING MATERIAL
STOCK - PACKING MATERIAL
7.01.01
INVENTORIES - OSP
INVENTORY - OSP ACCOUNT
INVENTORY - OSP ACCOUNT (AS JOB WORKER)
INVENTORIES - STOCK ADJUSTMENT
STOCK ADJUSTMENT ACCOUNT
INVENTORIES- FINISHED GOODS
STOCK - FRAGRANCES
STOCK - FLAVOURS
7.01.03
STOCK - RESINOIDS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
12105
12106
12300
12301
13100
13101
13600
13601
13605
13800
13821
13826
13831
13833
13836
14000
14002
14003
14004
14005
14010
14014
14017
14020
14023
14025
14100
14101
14102
14103
14111
14500
14510
14511
14512
14516
14520
14521
14531
14541
14544
14547
14551
14561
14571
14572
14900
14911
14930
14931
15000
15010
15011
15012
15016
15020
15021
15022
15023
12105
12106
12300
12301
13100
13101
13600
13601
13605
13800
13821
13826
13831
13833
13836
14000
14002
14003
14004
14005
14010
14014
14017
14020
14023
14025
14100
14101
14102
14103
14111
14500
14510
14511
14512
14516
14520
14521
14531
14541
14544
14547
14551
14561
14571
14572
14900
14911
14930
14931
15000
15010
15011
15012
15016
15020
15021
15022
15023
STOCK - SYNTHETIC ESSENTIAL OILS

STOCK - OTHER FG
INVENTORIES - OTHERS
INVENTORIES - SCRAP (RETURNED MATERIALS)
INVENTORIES - WIP
7.01.04
INVENTORIES-INTRANSIT
STOCK-INTRANSIT
INTER ORG INTRANSIT
INVENTORY VALUATION
MATERIAL OVERHEAD
RESOURCE
OVERHEAD
AVERAGE COST VARIANCE
OUTSIDE PROCESSING
INVENTORIES VALUATION - OTHERS
INVENTORY VALUATION VARIANCE
INVENTORY REVALUATION VARIANCE Interim
Interim Accounts
SUBSTITUTION VARIANCE
YIELD VARIANCE
USAGE VARIANCE
RESOURCE USAGE VARIANCE
RESOURCE SUSTITUTION VARIANCE
RESOURCE MANNING VARIANCE
OVERHEAD VARIANCE
CLOSE VARIANCE
PROFIT ON INVENTORY
PROFIT ON INV - INTERCOMPANY
PROFIT ON INV - INTRA COMPANY
PURCHASE PRICE VARIANCE-INTER ORG
Not in Use
SUNDRY DEBTORS
SUNDRY DEBTORS
7.02.01
SUNDRY DEBTORS - EXPORT
7.02.01
SUNDRY DEBTORS - OTHERS
AUTO INVOICE CLEARING
BILLS RECEIVABLE - INDIA
BILLS RECEIVABLE - EXPORT
7.02.01
7.02.01
AR - UNIDENTIFIED RECEIPTS
7.02.01
AR - ON ACCOUNT RECEIPTS
7.02.01
AUTO ACCOUNTING CLEARING
SALE PROCEEDS CLEARING
CONFIRMED RECEIPT
PROVISION FOR BAD DEBTS
INTERCOMPANY TRANSACTION RECEIVABLE
INTRACOMPANY TRANSACTION RECEIVABLE
CASH & BANK BALANCES
CASH STAMPS & CHEQUES ON HAND
IMPREST-CASH
7.03.01
CASH ON HAND
7.03.01
STAFF IMPREST
BANK BALANCES WITH SCHEDULED BANKS - CURRENT AC
SCB FORT CURRENT AC NO.
ICICI BANK (CURRENT) - 041505700045
ICICI OPERAHOUSE CURRENT AC NO.
BS
BS
BS
BS
BS
BS
BS
BS
BS
15024
15101
15102
15103
15104
15105
15106
15107
15108
15109
15110
15111
15251
15252
15253
15254
15300
15301
15302
15305
15306
15400
15401
15450
15451
15452
15453
15500
15510
15511
15512
15600
15601
15606
15631
15651
15800
15801
15802
15803
15900
15901
15911
15921
15931
15941
15951
15961
16000
16001
16010
16011
16012
16020
16021
16022
16024
16025
16026
15024
15101
15102
15103
15104
15105
15106
15107
15108
15109
15110
15111
15251
15252
15253
15254
15300
15301
15302
15305
15306
15400
15401
15450
15451
15452
15453
15500
15510
15511
15512
15600
15601
15606
15631
15651
15800
15801
15802
15803
15900
15901
15911
15921
15931
15941
15951
15961
16000
16001
16010
16011
16012
16020
16021
16022
16024
16025
16026
STATE BANK OF TRAVANCORE (CURRENT) - 57000314390

ICICI BANK - SAHARA MARKET BRANCH, 7.03.02
VAPI - 017905003444
ICICI BANK- SAHARA MARKET BRANCH, VAPI
7.03.02
- 017905003481
ICICI BANK - SAHARA MARKET BRANCH, 7.03.02
VAPI - 017905003482
SBT - MULUND WEST - 5700031621-7 7.03.02
BOB - VAPI IND. ESTATE BRANCH - 02380200000095
7.03.02
SBI - GIDC VAPI BRANCH - 103057537837.03.02
7.03.02
7.03.02
7.03.02
7.03.02
HDFC VAPI- 07372120000011
7.03.02
BANK CLEARING ACCOUNT
CASH CLEARING ACCOUNT
Closed
BANK TRANSFER CONTRA ACCOUNT
Interim
Interim Accounts
BANK BALANCES WITH SCHEDULED BANKS - FIXED DEPOSIT
FD WITH SBT
FD WITH ICICI BANK
FD WITH SCB
FD WITH SBI
7.03.03
BANK BALANCES WITH SCHEDULED BANKS - OTHERS
MARGIN ON BANK GUARANTEE
ACCRUED INCOME
INTEREST RECEIVABLE
7.04.02
ACCRUED PROCESSING CHARGES INCOME
9.06 Sales
ACCRUED INCOME OTHERS
LOANS AND ADVANCES
LOANS AND ADVANCES - EMPLOYEES
LOANS TO EMPLOYEES
7.04.01
7.04.01
LOANS AND ADVANCES - INCOME TAX PAYMENTS PENDING ADJUSTMENTS
ADVANCE PAYMENT OF INCOME TAX 7.04.05
TDS ON INCOME CURRENT YEAR
7.04.05
FBT ADVANCE PAID
7.04.05
ADVANCE WEALTH TAX
LOANS AND ADVANCES-PREPAYMENTS & PREPAID EXPENSES
PREPAYMENT (ADVANCE TO SUPPLIERS)7.04.01
PREPAID EXPENSES
7.04.01
PREPAID INSURANCE
7.04.01
LOANS AND ADVANCES- DEPOSITS
TELEPHONE DEPOSITS
7.04.04
7.04.04
RENT DEPOSIT
7.04.04
EARNEST MONEY DEPOSIT
DEPOSIT WITH OTHER GOVT BODIES 7.04.04
DEPOSIT - OTHERS
7.04.04
BALANCES - STATUTORY AUTHORITIES
EXCISE DUTY - PLA ADVANCE
7.04.03
CENVAT - CREDIT RECEIVABLE (RG 23A) 7.04.03
CENVAT - EDUCATION CESS RECEIVABLE7.04.03
(RG 23A) Current Assets - Loans & Adv
CENVAT - S.H. EDU CESS RECEIVABLE (RG7.04.03
23A)
CENVAT - CREDIT RECEIVABLE (RG 23C) 7.04.03
CENVAT - EDUCATION CESS RECEIVABLE7.04.03
(RG 23C) Current Assets - Loans & Adv
CENVAT - H. S. EDU.CESS RECEIVABLE (RG
7.04.03
23C)
CENVAT - CREDIT RECEIVABLE (RG 23D)
CENVAT - EDUCATION CESS RECEIVABLE (RG 23D)
CENVAT - S.H. EDU CESS RECEIVABLE (RG 23D)
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
P&L
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
16030
16031
16032
16040
16041
16042
16150
16151
16160
16161
16171
16172
16173
16181
16182
16183
16201
16202
16203
16204
16205
16221
16400
16401
16403
16406
16409
16412
16414
16416
16500
16510
16511
17000
17100
17101
17200
17201
17251
18000
18100
18110
18111
18201
18301
18410
18411
18500
18510
18511
18601
18602
18710
18711
18810
18811
19010
19201
19301
16030
16031
16032
16040
16041
16042
16150
16151
16160
16161
16171
16172
16173
16181
16182
16183
16201
16202
16203
16204
16205
16221
16400
16401
16403
16406
16409
16412
16414
16416
16500
16510
16511
17000
17100
17101
17200
17201
17251
18000
18100
18110
18111
18201
18301
18410
18411
18500
18510
18511
18601
18602
18710
18711
18810
18811
19010
19201
19301
CENVAT - CREDIT ACCRUED (RG 23C) (50%)

7.04.03
CENVAT - EDUCATION CESS ACCRUED(RG
7.04.03
23C) (50%)Current Assets - Loans & Adv
CENVAT - S.H. EDU CESS CESS ACCRUED 7.04.03
(RG 23C) (50%)
EXCISE RG - ROUNDING OFF
EXCISE RG - EDUCATION CESS ROUNDING OFF
EXCISE RG - S.H. EDU CESS ROUNDING OFF
MAHA VAT RECOVERY
MAHA VAT INTERIM RECOVERY
7.04.03
GUJARAT VAT INTERIM RECOVERY
Interim
Interim Accounts
SERVICE TAX RECOVERY- BASIC - INPUT 7.04.03
SERVICE TAX RECOVERY - EDU. CESS - INPUT
7.04.03
SERVICE TAX RECOVERY - S.H. EDU CESS7.04.03
- INPUT
SERVICE TAX INTERIM RECOVERY ACCOUNT
7.04.03
- BASIC Current Assets - Loans & Adv
SERVICE TAX INTERIM RECOVERY ACCOUNT7.04.03
EDU CESS
SERVICE TAX INTERIM RECOVERY ACCOUNT7.04.03
S.H EDU.
Current
CESS Assets - Loans & Adv
7.04.03
CVD
CVD- EDUCATION CESS
CVD- S.H. EDU CESS EDUCATION CESS
ADDITIONAL DUTY
7.04.03
OCTROI ADVANCE
LOANS AND ADVANCES - OTHER ADVANCES
CLAIMS ACCOUNT
INSURANCE CLAIM
ADVANCE TO STAFF
7.04.01
TRAVELLING ADVANCE
POSTAGE ADVANCE
ADVANCE TO PF TRUST
ADVANCE TO SUPERANNUATION TRUST
DEFERRED TAX ASSET
DEFERRED TAX ASSET
DEFERRED TAX ASSET
MISCELLANEOUS EXPENDITURE
LOAN PROCESSING & SHARE ISSUE EXPENSES
SHARE ISSUE EXPENSES
DEBENTURE ISSUE EXPENSES
OWNERS EQUITY
SHARE CAPITAL
EQUITY SHARE CAPITAL
EQUITY SHARES
1.01 Share Capital
SHARE APPLICATION PENDING ALLOTMENT
EQUITY SHARE WARRANT A/C
PREFERENCE SHARE CAPITAL
XX% REED.CUM.PREFERENCE SHARES
RESERVES AND SURPLUS
GENERAL RESERVE
2.01 Reserves & Surplus
GENERAL RESERVE
REVALUATION RESERVE
INVESTMENT FLUCTUTATION RESERVE
SHARE PREMIUM
SHARE PREMIUM ACCOUNT
CAPITAL RESERVE
CAPITAL RESERVE
INVESTMENT ALLOWANCE RESERVE
BS
BS
BS
BS
0
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
19410
19411
20000
20100
20110
20111
20112
20114
20200
20201
20300
20301
20400
20401
20500
20510
20520
20521
20530
20531
20600
20601
20621
20641
20661
20700
20701
20800
20810
20811
22000
22100
22110
22112
22113
22119
22120
22121
22138
22142
22143
22145
22146
22147
22500
22501
22502
22503
22504
22505
22511
22512
22600
22611
22626
22700
22701
22702
22704
19410
19411
20000
20100
20110
20111
20112
20114
20200
20201
20300
20301
20400
20401
20500
20510
20520
20521
20530
20531
20600
20601
20621
20641
20661
20700
20701
20800
20810
20811
22000
22100
22110
22112
22113
22119
22120
22121
22138
22142
22143
22145
22146
22147
22500
22501
22502
22503
22504
22505
22511
22512
22600
22611
22626
22700
22701
22702
22704

2.04
LIABILITY
SECURED LOANS
TERM LOANS BANKS
3.01
TERM LOANS- SCB
3.01
WCDL - HDFC
3.03
TERM LOANS- ICICI
3.01
TERM LOANS FINANCIAL INSTITUTIONS
3.02
AAA LOAN AC NO.
CASH CREDIT-BANKS
CASH CREDIT- SCB
UNSECURED LOANS
FIXED DEPOSITS
CUMULATIVE DEPOSITS
UNCLAIMED FD
UNCLAIMED INTEREST ON FD
OTHER LOANS
4.01
DEFERRED TAX
DefTax
CURRENT LIABILITIES & PROVISIONS
CURRENT LIABILITIES - SUNDRY CREDITORS
CURRENT LIABILITIES - OTHERS
BILLS PAYABLE - INDIA
BILLS PAYABLE - IMPORTS
NETTING CONTROL ACCOUNT
Interim
REFUND CONTRA ACCOUNT
Interim
ACCOUNTS PAYABLE CLEARING
LIABILITY FOR SUPPLIERS & SERVICES 8.01.01
Interim
EXPENSE A/C AP ACCRUAL ACCOUNT Interim
RESERVE FOR ENCUMBRANCE
COST OF ASSET REMOVAL - CLEARING
BANK TRANSFER VENDOR CONTRA ACCOUNT
CURRENT LIABILITIES - DEDUCTION FROM SALARIES
EMPLOYEE CONTRIBUTION - PF
8.01.04
EMPLOYEE CONTRIBUTION - FPF
EMPLOYEE - PROFESSION TAX
8.01.04
8.01.04
EMPLOYEE - CREDIT SOCIETY
8.01.04
PAYROLL CLEARING
8.01.04
8.01.04
CURRENT LIABILITIES - INTEREST
INT ACCRUED BUT NOT DUE - TERM LOAN
INT ACCRUED BUT NOT DUE - CASH CREDIT
CURRENT LIABILITIES - TDS/ TCS/ WCT/ ESIC
TDS RECOVERY - SALARY (Section - 192) 8.01.04
TDS RECOVERY - INTEREST (Section - 1948.01.04
A)
TDS RECOVERY - RENT (Section 194 - I)
Reserves & Surplus
BS
Secured Loans
Secured Loans
Secured Loans
Secured Loans
Secured Loans
BS
BS
BS
BS
BS
Unsecured Loans
BS
Deferred Tax
BS
Interim Accounts
Interim Accounts
0
0

Interim Accounts
Interim Accounts
BS
BS

BS
BS
BS
BS
BS

BS
BS
0
0
22705
22707
22708
22709
22711
22712
22713
22717
22718
22719
22720
22730
22731
22732
22740
22741
22746
22748
22751
22760
22761
22770
22771
22772
22773
22790
22791
22792
22793
22810
22811
22812
22813
22820
22821
22822
22840
22841
22900
22901
22903
22906
22910
22915
22916
22917
22920
22922
22924
22928
22929
23200
23201
23500
23510
23511
23700
23703
23714
22705
22707
22708
22709
22711
22712
22713
22717
22718
22719
22720
22730
22731
22732
22740
22741
22746
22748
22751
22760
22761
22770
22771
22772
22773
22790
22791
22792
22793
22810
22811
22812
22813
22820
22821
22822
22840
22841
22900
22901
22903
22906
22910
22915
22916
22917
22920
22922
22924
22928
22929
23200
23201
23500
23510
23511
23700
23703
23714
TDS RECOVERY - CONTRACTORS (Section8.01.04

194 - C) Current Liabilities - Current Liab
TDS RECOVERY - PROFESSIONAL FEES - (Section
8.01.04 194J)Current Liabilities - Current Liab
TDS RECOVERY - ADVERTISEMENT (Section 194 - C)
TDS RECOVERY - INTEREST ON DEBENTURES (Section 194 - A)
TDS RECOVERY - OTHERS
TDS RECOVERY - CONSULTANCY FEES - FOREIGN (Section - 195)
TCS ON SCRAP LIABILITIES
8.01.04
WORK CONTRACT TAX
ESIC RECOVERY - CONTRACTORS
8.01.04
CURRENT LIABILITIES - VAT
MAHARASHTRA VAT LIABILITY
MAHARASHTRA VAT Interim LIABILITY
8.01.04
GUJARAT VAT Interim LIABILITY
Interim
Interim Accounts
CST PAYABLE
8.01.04
ADDITIONAL CST PAYABLE 1%
8.01.04
SURCHARGE ON SALES TAX
CURRENT LIABILITIES - OCTROI
OCTROI PAYABLE
CURRENT LIABILITIES - EXCISE DUTY
EXCISE DUTY PAYABLE
8.01.04
EXCISE DUTY EDUCATION CESS PAYABLE8.01.04
EXCISE DUTY SH.EDUCATION CESS PAYABLE
8.01.04
CURRENT LIABILITIES - CUSTOMS DUTY
CUSTOMS DUTY PAYABLE
CUSTOMS DUTY EDUCATION CESS PAYABLE
CUSTOMS DUTY SH.EDUCATION CESS PAYABLE
CURRENT LIABILITIES - SERVICE TAX
SERVICE TAX LIABILITY
SERVICE TAX - EDU.CESS - LIABILITY
SERVICE TAX - SH EDU CESS - LIABILITY
SERVICE TAX INTERIM LIABILITY
SERVICE TAX - EDU.CESS - INTERIM LIABILITY
SERVICE TAX - SH EDU CESS - INTERIM LIABILITY
CURRENT LIABILITIES - OTHER TAXES
PROPERTY TAX PAYABLE
CURRENT LIABILITIES - SALARIES & WAGES
SALARIES & WAGES PAYABLE
8.01.04
BONUS PAYABLE
8.01.04
EXGRATIA PAYABLE
8.01.04
WORKMEN COMPENSATION PAYABLE
UNPAID BONUS
UNPAID SALARY
8.01.04
UNPAID EXGRATIA
8.02.02
PROVISION FOR BONUS
8.02.01
EMPLOYER CONTRIBUTION - PF
8.01.04
EMPLOYER CONTRIBUTION - ESIC
CURRENT LIABILITIES - OSL
8.01.04
CURRENT LIABILITIES - PROVISIONS
CURRENT LIABILITIES - DIVIDEND
EQUITY DIVIDEND PAYABLE
CURRENT LIABILITIES - TAX PROVISIONS
7.04.05
PROVISION FOR WEALTH TAX
BS
BS
BS
BS
BS
0
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
23716
23751
23950
23951
23970
23971
24000
24999
30000
30050
30100
30110
30111
30112
30113
30150
30151
30200
30201
30300
30301
30302
30303
33500
33506
33511
33516
35000
35010
35015
35050
35051
35052
35053
35100
35101
35102
35106
35153
35200
35201
35202
35300
35301
35600
35601
35603
35610
36000
36001
36002
40000
40010
40015
40020
40025
40030
40035
41000
23716
23751
23950
23951
23970
23971
24000
24999
30000
30050
30100
30110
30111
30112
30113
30150
30151
30200
30201
30300
30301
30302
30303
33500
33506
33511
33516
35000
35010
35015
35050
35051
35052
35053
35100
35101
35102
35106
35153
35200
35201
35202
35300
35301
35600
35601
35603
35610
36000
36001
36002
40000
40010
40015
40020
40025
40030
40035
41000
PROVISION FOR FRINGE BENEFIT TAX 7.04.05

DIVIDEND DISTRIBUTION TAX PAYABLE
INTERCOMPANY TRANSACTION PAYABLE
INTRACOMPANY TRANSACTION PAYABLE
MISCELLANEOUS LIABILITY
SUSPENSE
INCOME
SALES
SALES
SALES - DOMESTIC
SALES - DOMESTIC
9.01 Sales
SALES - CASH MEMO
SALES - VPP
SALES - EXPORT
SALES - EXPORT
9.01 Sales
9.01 Sales
REBATES AND DISCOUNTS
TURNOVER DISCOUNT
SPECIAL DISCOUNT
TRADE DISCOUNT
SALES - INTER COMPANY TRANSFER
INTER COMPANY SALES -MATERIAL
INTER UNIT TRANSFER - MATERIAL
INTER ORG TRANSFER - MATERIAL
OTHER INCOME
OTHER INCOME
9.06 Sales
SALES - OTHERS
SALES - SCRAP
9.03 Sales
SALE OF GUNNY BAGS CARTONS PAPERS
SALE OF DRUMS AND BARRELS
INCOME RECEIVED FROM INVESTMENTS
INTEREST ON FIXED DEPOSITS
INTEREST RECEIVED - OTHERS
9.04 Sales
DIVIDEND INCOME
9.05 Sales
PROFIT ON SALE OF INVESTMENTS
FOREIGN EXCHANGE FLUCTUATION GAIN
11.03.20
ON REALISATION/
Operational
PAYMENT
& Oth Exp
FOREIGN EXCHANGE FLUCTUATION GAIN
11.03.20
ON REINSTATEMENT
SUNDRY RECEIPTS
PROVISION NO LONGER REQUIRED
INSURANCE CLAIM REFUND
RENT RECEIVED
MISCELLANEOUS INCOME
UNEARNED DISCOUNTS
EARNED DISCOUNTS
EXPENDITURE
COST OF GOODS SOLD
COGS - OUTSIDE SALES
11.01.01
Raw Material consumed
COGS - INTERCOMPANY
COGS - INTRA COMPANY
DEFERRED COGS
Interim
Interim Accounts
PROCESSING CHARGES PAID
11.03.26
EMPLOYEE COST
BS
P&L
P&L
P&L
P&L
P&L
P&L
P&L
P&L
P&L
P&L
0
P&L
41010
41011
41014
41021
41022
41023
41024
41025
41026
41027
41028
41029
41031
41041
41051
41061
41062
41072
41074
41079
41081
41082
41300
41301
41302
41303
41304
41311
41312
41316
41321
41326
41331
41333
41600
41601
41602
41603
41604
41605
41606
41700
41711
41716
41721
41722
41731
41732
41733
41741
41751
42000
42010
42011
42013
42015
42017
42018
42019
41010
41011
41014
41021
41022
41023
41024
41025
41026
41027
41028
41029
41031
41041
41051
41061
41062
41072
41074
41079
41081
41082
41300
41301
41302
41303
41304
41311
41312
41316
41321
41326
41331
41333
41600
41601
41602
41603
41604
41605
41606
41700
41711
41716
41721
41722
41731
41732
41733
41741
41751
42000
42010
42011
42013
42015
42017
42018
42019
SALARIES AND WAGES

SALARIES AND WAGES
11.02.01
OVERTIME WAGES
11.02.01
11.02.01
LUNCH ALLOWANCE
CONVEYANCE ALLOWANCE
11.02.01
MEDICAL REIMBURSEMENT
11.02.01
LEAVE TRAVEL ALLOWANCE
11.02.01
11.02.01
MEDICAL ALLOWANCE
11.02.01
SALARY ROUNDING OFF
11.02.01
GROUP MEDICLAIM INSURANCE
WORKMAN COMPENSATION
EXGRATIA
11.02.01
BONUS
11.02.01
PRODUCTION INCENTIVE
PERFORMANCE ALLOWANCE
11.02.01
LEAVE ENCASHMENT
11.02.02
SUBSISTENCE ALLOWANCE
11.02.01
APPRENTICE WAGES
11.02.01
TEMP LABOUR WAGES
11.02.01
COMPANY CONTRIBUTION TO PF, SAF ETC
COMPANY CONTRIBUTION - PF
11.02.04
COMPANY CONTRIBUTION - PF ADMN 11.02.04
COMPANY CONTRIBUTION - FPF ADMN 11.02.04
COMPANY CONTRIBUTION - FPF A/C 11.02.04
11.02.04
COMPANY CONTRIBUTION - EDLI ADMN11.02.04
11.02.04
COMPANY CONTRIBUTION - LW FUND
WORKMEN DISTRESS RELIEF FUND
CONTRIBUTION TO SUPER ANNUATION 11.02.03
COMPANY CONTRIBUTION - GRATUITY 11.02.02
11.02.05
11.02.05
UNIFORMS & GLOVES
11.02.05
WASHING CHARGES
EMPLOYEES WELFARE FUND
11.02.05
SPORTS CLUB
DIRECTORS' REMUNERATION
DIRECTOR - SALARY
DIRECTOR - COMMISSION
DIRECTOR - CONTRIBUTION TO PF
DIRECTOR - CONTRIBUTION TO SA FUND
DIRECTOR - LTA
DIRECTOR - MEDICAL EXPENSES
DIRECTOR - ACCIDENT INSURANCE PREMIUM
DIRECTOR - GAS AND ELECTRICITY
DIRECTOR'S INCENTIVE
OPERATIONS AND OTHER EXPENSES
PACKING MATERIAL, STORES & SPARES CONSUMED
11.03.05
CONSUMPTION OF ENGINEERING STORES
11.03.05
CONSUMPTION OF LUBRICANTS
11.03.05
CONSUMPTION OF LAB-STORES
11.03.05
SAFETY EXP.
11.03.24
CONSUMPTION OF PACKING MATERIALS11.03.03
P&L
P&L
P&L
P&L
P&L
P&L
P&L
P&L
P&L
P&L
P&L
P&L
P&L
P&L
P&L
P&L
P&L
P&L
P&L
P&L
P&L
P&L
P&L
P&L
P&L
P&L
P&L
P&L
P&L

P&L
P&L
P&L
P&L
P&L
P&L
42021
42022
42023
42500
42501
42502
42511
43000
43003
43010
43013
43110
43111
43112
43131
43151
43161
43171
43200
43201
43202
43203
43211
43214
43215
43217
43221
43223
43224
43225
43226
43227
43228
43231
43400
43411
43421
43431
43441
43451
43461
43471
43600
43601
43700
43701
43705
43711
43726
43731
43732
43734
43736
43738
43761
43781
44200
44201
44206
42021
42022
42023
42500
42501
42502
42511
43000
43003
43010
43013
43110
43111
43112
43131
43151
43161
43171
43200
43201
43202
43203
43211
43214
43215
43217
43221
43223
43224
43225
43226
43227
43228
43231
43400
43411
43421
43431
43441
43451
43461
43471
43600
43601
43700
43701
43705
43711
43726
43731
43732
43734
43736
43738
43761
43781
44200
44201
44206
11.03.05
CONSUMPTION OTHERS
11.03.05
CONSUMPTION OF PACKING MATERIALS - JOB WORK
POWER & FUEL
POWER AND FUEL - POWER
11.03.02
POWER AND FUEL - FUEL OILS
11.03.01
11.03.01
RENT RATES & TAXES
RENT - OFFICE PREMISES
RENT
RENT - RESIDENTIAL PREMISES
11.03.06
RATES AND TAXES
11.02.01
PROPERTY TAX
WATER CHARGES
11.03.04
LAND REVENUE CHARGES
VEHICLE TAXES - RTO TAX / WHEEL TAX
11.03.06
GENERAL ADMINISTRATION EXPENSES
11.03.23
SECURITY CHARGES
11.03.21
GARDEN EXPENSES
11.03.24
OFFICE ELECTRICITY EXPENSES
COMMUNICATIONS
11.03.07
COMPUTER CONSUMBALES A/C
11.03.05
11.03.06
ENTERTAINMENT EXPENSES
MEMBERSHIP SUBSCRIPTION
11.03.24
BOOKS & PERIODICALS
11.03.24
11.03.08
11.03.13
TRAINING EXPENSES
11.02.05
DONATIONS
11.03.24
FACTORY EXPENSES
11.03.24
REPAIRS AND MAINTENANCE
REPAIRS TO BUILDING
11.03.18
REPAIRS TO PLANT & MACHINERY and FACTORY
11.03.17EQUIPMENT
REPAIRS TO FURNITURE & FIXTURES and11.03.19
OFFICE EQUIPMENT
11.03.19
REPAIRS TO RESEARCH & DEVELOPMENT EQUIPMENT
REPAIRS TO OTHERS
11.03.19
REPAIRS TO VEHICLES
INSURANCE
INSURANCE
11.03.12
TAXES PAID
SERVICE TAX
INTEREST ON SERVICE TAX.
11.03.25
CENTRAL EXCISE DUTY [EXPENSES] A/C. 11.03.25
OSP EXCISE
CENTRAL SALES TAX [EXPENSES] A/C. 11.03.25
MAHARASHTRA SALES TAX [EXPENSES] A/C.
GUJARAT SALES TAX [EXPENSES] A/C. 11.03.25
OCTROI (EXPENSES)
DRAINAGE CESS
11.03.06
PROFESSION TAX - COMPANY
11.03.06
INTEREST ON T.D.S.
12.03.03
DESPATCH AND TRANSPORT CHARGES
CLEARING AND FORWARDING CHARGES11.03.24
INTERCOMPANY TRANPORT CHARGES
P&L
P&L
P&L
P&L
P&L
P&L
P&L
P&L
P&L
P&L
P&L
P&L
P&L
P&L
P&L
P&L
P&L
P&L
P&L
P&L
P&L
P&L
P&L
P&L
P&L
P&L
P&L
P&L
P&L
P&L
P&L
P&L
P&L
P&L
P&L
P&L
44207
44211
44221
44231
44281
44600
44610
44611
44650
44651
44661
44700
44721
44741
44800
44810
44816
44821
44826
44831
44841
44851
44900
44901
44906
44911
44917
44918
45000
45010
45011
45012
45013
45014
45015
45100
45101
45102
45103
45104
45105
45200
45201
45206
45300
45301
45304
45308
45311
45315
45318
45322
45500
45501
45700
45701
45741
45900
45901
44207
44211
44221
44231
44281
44600
44610
44611
44650
44651
44661
44700
44721
44741
44800
44810
44816
44821
44826
44831
44841
44851
44900
44901
44906
44911
44917
44918
45000
45010
45011
45012
45013
45014
45015
45100
45101
45102
45103
45104
45105
45200
45201
45206
45300
45301
45304
45308
45311
45315
45318
45322
45500
45501
45700
45701
45741
45900
45901
FREIGHT CHARGES FOR INWARD CARRIAGE

CARRIAGE OUTWARD
11.03.09
COURIER CHARGES
11.03.07
COOLIE AND CARTAGE
11.03.09
MOTOR LORRY EXPENSES
DIRECTORS FEES AND EXPENSES
DIRECTORS TRAVELLING EXPENSES
DIRECTORS TRAVELLING EXPENSES - DOMESTIC
DIRECTORS TRAVELLING EXPENSES - FOREIGN
AUDITOR'S FEES AND EXPENSES
AUDIT FEES
TRAVELLING EXPENSES - AUDITORS
LEGAL AND PROFESSIONAL CHARGES
LEGAL EXPENSES
11.03.13
LEGAL EXPENSES - CERT. ATTESTATION FEES
LEGAL EXPENSES - TRADE MARKS REG. FEES
11.03.13
LEGALISATION OF EXPORT DOCUMENTS
PROFESSIONAL EXPENSES
CERTIFICATION CHARGES FOR EXPORT
PROFESSIONAL FEES
11.03.13
ROYALTIES
INTERNAL AUDIT FEES
11.03.13
11.03.13
TRAVELLING EXPENSES & CONVEYANCES
INDIA TRAVEL EXPENSES
11.03.10
11.03.10
FOREIGN TRAVEL EXPENSES
11.03.10
OTHER TRAVEL EXPENSES
CONVEYANCE EXPENSES
11.03.10
MOTOR CAR EXPENSES
11.03.10
SALES PROMOTION & PUBLICITY
SALES PROMOTION EXPENSES
11.03.24
CONFERENCES & MEETINGS
11.03.24
PUBLICITY & ADVERTISEMENT
REPRESENTATION & OTHER CHARGES
ADVERTISEMENT & PUBLICITY
11.03.24
EXPORT DEVELOPMENT EXPENSES
MARKETING DEVELOPMENT EXPENSES
DISCOUNTS AND COMMISSIONS
11.03.11
AGENCY COMMISSION
11.03.11
BANK CHARGES
BANK CHARGES
11.03.13

P&L
P&L
P&L
P&L
P&L
P&L

P&L
P&L
P&L
P&L
P&L

P&L
P&L

P&L
P&L
P&L

P&L
P&L
P&L
45911
45916
45926
46000
46001
46002
46003
46200
46201
46202
46400
46411
46431
46441
46600
46601
46608
46701
48000
48100
48111
48151
48400
48411
48600
48610
48611
48614
48617
48620
48623
48626
48628
48631
48800
48810
48811
45911
45916
45926
46000
46001
46002
46003
46200
46201
46202
46400
46411
46431
46441
46600
46601
46608
46701
48000
48100
48111
48151
48400
48411
48600
48610
48611
48614
48617
48620
48623
48626
48628
48631
48800
48810
48811

11.03.13
BANK CHARGES ON IMPORT PAYMENTS11.03.13
11.03.13
FOREIGN EXCHANGE LOSS/ PRICE VARIANCE
11.03.20
FOREIGN EXCHANGE LOSS ON REINSTATEMENT
11.03.20
Interim
Interim Accounts
BAD DEBTS WRITTEN OFF AND PROVISION FOR DOUBTFUL DEBTS
BAD DEBTS AND ADVANCES WRITTEN OFF
11.03.24
PROVISION FOR DOUBTFUL DEBTS AND ADVANCES
LOSS ON SALE OF ASSETS AND INVESTMENTS
LOSS ON SALE OF ASSETS
LOSS ON SALE OF INVESTMENT
INVESTMENTS WRITTEN OFF
11.03.24
POOJA EXPENSES
ROUNDING OFF
11.02.01
INTEREST
INTEREST ON FIXED LOANS
INTEREST ON SECURED LOANS
12.03.01
INTEREST ON UNSECURED LOANS
12.03.02
INTEREST ON OTHERS
INTEREST ON OTHERS
12.03.03
DEPRECIATION
DEPRECIATION
DEPRECIATION - LAND
DEPRECIATION - BUILDINGS
Dep
Depreciation
DEPRECIATION - PLANT, MACHINERY & EQUIPMENTS
Dep
Depreciation
DEPRECIATION - FURNITURE FITTINGS &Dep
OFFICE EQUIPMENTS
Depreciation
DEPRECIATION - COMPUTERS
Dep
Depreciation
DEPRECIATION - R&D MACHINERY & EQUIPMENTS
DEPRECIATION - OTHER EQUIPMENTS Dep
Depreciation
DEPRECIATION - VEHICLES
Dep
Depreciation
P&L
P&L
P&L
P&L
P&L
0
P&L
P&L
P&L
P&L
P&L
P&L
P&L
P&L
P&L
P&L
P&L
P&L
Main Group
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Line
Enabled
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
From To [ ]
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.
.
.
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.
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.
.
Assets
Assets
Assets
Liability
Liability
Liability
Assets
Liability
Liability
Liability
Assets
Share Capital
Share Capital
Share Capital
a) 50 Shares of Keva Flavours Pvt.Ltd. of Rs.100/- each
Share Capital
Share Capital
Share Capital
16 Equity Shares of Reliance Industries Ltd. of Rs.10/- each fully
Assets
Assets
Raw Materials
Assets
Raw Materials
Assets
Raw Materials
Assets
Assets
Finished Goods
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
.
.
.
.
.
.
.
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.
.
.
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.
.
.
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.
.
.
.
.
.
.
Assets
Semi Finished Goods
Assets
Assets
Other Debts
Other Debts
Assets
Assets
Assets
Assets
Other Debts
Other Debts
Other Debts
Other Debts
Assets
Assets
Cash on hand
Cash on hand
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
.
.
.
.
.
.
.
.
.
.
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.
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.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets

Assets
In Fixed Deposits with Banks
Assets
Income
Interest Receivable
Processing Charges (Tax deducted at Source
Assets
Assets
Advanes recoverable in cash or kind or for the value to be received

Assets
Assets
Assets

Assets
Assets
Assets

Assets
Assets
Assets
Other Deposits
Other Deposits
Other Deposits
Assets
Assets
Other Deposits
Other Deposits
Assets
Assets
Assets
Assets
Assets
Assets
Assets

*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
.
.
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.
.
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.
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.
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.
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.
.
.
.
.
.
.
Assets
Assets
Assets

Assets

0
Assets
Assets
Assets
Assets
Assets
Assets
Assets

Assets
Assets
Liability
Share Capital
Liability
Liability
Liability
Liability
Liability
Retained Profit
Retained Profit
Retained Profit
Retained Profit
SHARE PREMIUM
Liability
Liability
CAPITAL RESERVE CAPITAL RESERVE -
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
.
.
.
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.
.
.
.
.
.
.
Liability
Profit & Loss Account
Liability
Liability
Liability
Liability
Liability
WCDL - HDFC
Liability
From Holding Company
Liability
0
0
Assets
Sundry Creditors*
0
0
Assets
Other Liabilities
Assets
Assets
Assets
Assets
Assets
Other Liabilities
Other Liabilities
Other Liabilities
Other Liabilities
Other Liabilities
Assets
Assets
Other Liabilities
Other Liabilities
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
.
.
.
.
.
.
.
.
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.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
Assets
Assets
Other Liabilities
Other Liabilities
Assets
Other Liabilities
Assets
Other Liabilities
Assets
Other Liabilities
0
Assets
Assets
Other Liabilities
Other Liabilities
Assets
Assets
Assets
Other Liabilities
Other Liabilities
Other Liabilities
Assets
Assets
Assets
Other Liabilities
Other Liabilities
Other Liabilities
Assets
Other Liabilities
Assets
Gratuity
Assets
Assets
Leave Encashment
Other Liabilities
Assets
Other Liabilities
Assets
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
.
.
.
.
.
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.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
Assets
Income
SALES
Income
SALES
Income
SALES
Income
Processing Charges (Tax deducted at Source
Income
Sales of scrap
Income
Income
Interest
Miscellaneous Income
Expenses
Expenses
Loss on Fluctuation of Foreign Exchange ( Net )

Expenses
Add: Purchases during the year
0
Expenses
Reprocessing Charges
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
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.
.
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.
.
.
.
.
.
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.
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.
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.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
Expenses
Expenses
Expenses

Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
a)
a)
a)
a)
a)
a)
Expenses
Expenses

Expenses
Expenses

Expenses
Expenses
Expenses

Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
e)
e)
e)
e)
e)
e)
e)
Expenses
Expenses
c) Contribution to Superannuation Fund

Expenses
Expenses
Expenses

Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Stores, Spares consumed

Miscellaneous Expenses
Packing Material consumed
Salaries, Wages & Bonus

Contribution to Employees Provident Fund and Other Funds

*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
Expenses
Expenses

Expenses
Expenses
Expenses
Electricity & Power consumed

Fuel consumed
Fuel consumed
Expenses
Rent, Rates & Taxes
Expenses
Expenses
Water Charges
Expenses
Rent, Rates & Taxes
Expenses
Expenses
Expenses
Clearing & Forwarding Charges

Factory Security Charges
Expenses
Expenses
Expenses
Postage, Telegram & Telephone

Rent, Rates & Taxes
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Printing and Stationenry
Consultation & Legal Charges
Expenses
Expenses
Expenses
Expenses
2)
1)
3)
3)
Building
Plant & Machinery
Others
Others
Expenses
3) Others
Expenses
Insurance
Expenses
Expenses
Sales Tax & Central Excise

Expenses
Expenses
Expenses
Expenses
Expenses
Rent, Rates & Taxes

Rent, Rates & Taxes
Expenses
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
Expenses
Expenses
Expenses
Coolie & Cartage

Postage, Telegram & Telephone
Coolie & Cartage
Expenses
Expenses
Expenses
Expenses
Expenses

Expenses
Travelling & Conveyance
Expenses
Expenses
Expenses
Expenses

Expenses
Expenses
Expenses
Expenses
Expenses
Representation Charges
Representation Charges
Expenses
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
Expenses
Expenses
Expenses

Expenses
Expenses

0
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
Aug Bal
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,675,641.00
0.00
33,509,165.00
1,264.00
0.00
0.00
3,351,104.00
0.00
4,270.00
0.00
0.00
45,762,602.00
4,008,956.00
3,340,608.00
0.00
0.00
0.00
0.00
0.00
0.00
1,505,415.00
229,469.00
0.00
0.00
0.00
0.00
393,252.00
0.00
0.00
0.00
0.00
0.00
2,517,645.00
0.00
0.00
244,547.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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1,675,641.00
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33,509,165.00
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1,358,548.00
185,718.00
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393,252.00
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2,466,705.00
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3,351,282.00
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67,018,330.00
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6,702,208.00
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8,540.00
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91,525,204.00
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2,863,963.00
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786,504.00
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4,984,350.00
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489,094.00
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662,020.52
12,149,580.46
702,758.50
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1,092,834.00
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57,141,737.94
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33,800,623.00
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731,982.00
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30,451,195.00
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614,008.52
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1,092,834.00
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52,932,637.94
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33,800,623.00
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731,982.00
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30,451,195.00
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1,276,029.04
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2,185,668.00
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110,074,375.88
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1,463,964.00
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9,003,313.90
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3,716,050.00
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52,762,333.24
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3,716,050.00
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61,765,647.14
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7,432,100.00
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14,170.00
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21,134,375.29
180,780.91
53,157.24
17,616.67
48,444.35
11,660.12
345,048.49
0.00
1,160.00
27,766.00
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152,274.00
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1,124,600.00
54,527.90
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17,824,465.00
392,616.00
1,205,549.00
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0.00
7,000,979.01
511,129.00
1,066,921.00
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0.00
20,160.00
2,231,675.00
70,000.00
0.00
3,749,174.00
56,500.00
0.00
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14,960,447.95
187,150.70
94,554.18
288,351.00
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2,887.50
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0.00
7,661,771.36
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152,274.00
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1,223,600.00
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15,124,465.00
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1,614,379.87
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1,747.00
0.00
0.00
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0.00
28,796,146.65
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125,655.70
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2,348,200.00
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8,615,358.88
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188,763.00
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2,434,536.47
332,130.00
0.00
20,000.00
21,720.00
1,149,387.00
0.00
327,855.00
0.00
57,904.00
304,069.00
36,171.00
0.00
241,401.00
0.00
0.00
0.00
0.00
0.00
232,658.00
264,890.00
0.00
0.00
918.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
27,750.00
2,491,924.75
249,358.00
186,427.00
105,162.00
0.00
0.00
15,725,255.76
481,361.78
606,178.83
0.00
140.00
81,950.00
953,013.00
16,360.00
578,346.00
872.53
0.00
0.00
41,376.00
13,297.00
0.00
7,340,165.49
1,283,051.00
0.00
653,760.00
82,076.00
2,412,007.00
0.00
894,865.00
39,470.00
128,614.00
939,599.00
48,244.00
244.00
739,192.65
0.00
0.00
35,910.00
1,241,954.00
0.00
919,182.00
618,497.00
313,459.00
0.00
3,884.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
861,864.58
7,671,836.84
894,505.00
450,423.20
379,140.00
4,460,673.27
0.00
21,182,621.80
592,628.49
797,863.05
0.00
140.00
82,265.00
1,342,164.00
-1,340.00
728,346.00
975.69
0.00
0.00
44,491.00
17,497.00
0.00
9,774,701.96
1,615,181.00
0.00
673,760.00
103,796.00
3,561,394.00
0.00
1,222,720.00
39,470.00
186,518.00
1,243,668.00
84,415.00
244.00
980,593.65
0.00
0.00
35,910.00
1,241,954.00
0.00
1,151,840.00
883,387.00
313,459.00
0.00
4,802.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
889,614.58
10,163,761.59
1,143,863.00
636,850.20
484,302.00
4,460,673.27
816,898.07
0.00
0.00
0.00
4,166,032.00
1,400.00
9,545,891.20
0.00
0.00
0.00
59,000.00
0.00
6,024.00
0.00
500,369.00
0.00
0.00
566,566.00
0.00
0.00
822,257.00
9,090.00
0.00
106,481.00
18,345.00
1,363,171.00
0.00
30,215.00
990.00
108,259.14
1,188.00
0.00
100,000.00
145,713.00
0.00
809,925.00
1,667,392.00
0.00
11,003.00
0.00
361,766.00
0.00
0.00
381,133.00
0.00
0.00
0.00
212,078.92
0.00
0.00
0.00
100,705.00
0.00
54,691.00
0.00
0.00
0.00
2,181,780.00
0.00
1,804,735.39
86,229.40
0.00
0.00
15,541,226.00
3,483,393.69
19,594,523.52
0.00
0.00
0.00
164,015.80
0.00
22,279.00
0.00
1,795,619.00
0.00
0.00
4,195,219.00
0.00
159,210.00
2,253,797.00
64,339.00
0.00
354,455.00
82,081.00
2,640,204.00
0.00
93,663.00
4,260.00
306,082.00
0.00
77,110.00
0.00
454,177.00
0.00
2,150,131.00
4,567,596.50
3,930.00
7,016.00
0.00
418,670.00
0.00
0.00
75,687.00
0.00
0.00
2,165.00
-3,873,075.00
0.00
-4,779.00
0.00
326,147.00
0.00
144,677.00
2,500.00
15,791.00
0.00
2,063,860.00
50.00
2,621,633.46
86,229.40
0.00
0.00
19,707,258.00
3,484,793.69
29,140,414.72
0.00
0.00
0.00
223,015.80
0.00
28,303.00
0.00
2,295,988.00
0.00
0.00
4,761,785.00
0.00
159,210.00
3,076,054.00
73,429.00
0.00
460,936.00
100,426.00
4,003,375.00
0.00
123,878.00
5,250.00
414,341.14
1,188.00
77,110.00
100,000.00
599,890.00
0.00
2,960,056.00
6,234,988.50
3,930.00
18,019.00
0.00
780,436.00
0.00
0.00
456,820.00
0.00
0.00
2,165.00
-3,660,996.08
0.00
-4,779.00
0.00
426,852.00
0.00
199,368.00
2,500.00
15,791.00
0.00
4,245,640.00
50.00
0.00
619,342.00
0.00
97,782.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
202,000.00
0.00
0.00
750.00
0.00
0.00
0.00
1,654,259.00
0.00
0.00
62,630.00
0.00
0.00
0.00
0.00
0.00
0.00
69,498.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,644.00
57,867.00
0.00
10,090.00
26,400.00
0.00
0.00
2,750.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,500,276.00
0.00
1,904,245.00
4,641.00
200,720.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,450.00
0.00
0.00
0.00
0.00
0.00
0.00
1,580,673.50
0.00
80,000.00
28,827.00
0.00
0.00
339.00
0.00
0.00
0.00
89,462.00
0.00
0.00
0.00
0.00
0.00
12,595.00
0.00
21,962.00
243,756.00
0.00
23,385.00
11,113.00
0.00
0.00
29,150.00
0.00
0.00
0.00
0.00
0.00
2,445,570.00
2,255.00
0.00
10,801.45
0.00
2,523,587.00
4,641.00
298,502.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
203,450.00
0.00
0.00
750.00
0.00
0.00
0.00
3,234,932.50
0.00
80,000.00
91,457.00
0.00
0.00
339.00
0.00
0.00
0.00
158,960.00
0.00
0.00
0.00
0.00
0.00
12,595.00
0.00
30,606.00
301,623.00
0.00
33,475.00
37,513.00
0.00
0.00
31,900.00
0.00
0.00
0.00
0.00
0.00
2,445,570.00
2,255.00
0.00
1,511,077.45
175,926.00
185,161.00
49,201.00
0.00
1,352,678.18
0.00
654.17
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
46,089.00
0.00
-4.00
0.00
0.00
938,821.92
0.00
0.00
49.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
92,903.00
100,517.85
28,657.50
0.00
1,454,672.66
563,938.00
608,521.26
0.00
4,547.97
0.00
0.00
0.00
0.00
0.00
0.00
178,085.00
0.00
30.50
0.00
0.00
0.00
6,385,204.00
0.00
10,254.00
0.00
0.00
0.00
812,225.00
2,784,434.00
59,672.00
29,417.00
0.00
125,948.00
16,924.00
0.00
0.00
0.00
268,829.00
285,678.85
77,858.50
0.00
2,807,350.84
563,938.00
609,175.43
0.00
4,547.97
0.00
0.00
0.00
0.00
0.00
0.00
224,174.00
0.00
26.50
0.00
0.00
938,821.92
6,385,204.00
0.00
10,303.00
0.00
0.00
0.00
812,225.00
2,784,434.00
59,672.00
29,417.00
0.00
125,948.00
16,924.00
0.00
0.00
0.00

FSG Validation (Nov-11)

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Sum of Aug Bal

Share Capital Total

Reserves & Surplus

Reserves & Surplus Total

Reserves & Surplus

Reserves & Surplus

Reserves & Surplus

Secured Loans Total

Fixed Assets Total

Fixed Assets Total

Fixed Assets Total

Current Assets - Stocks

Current Assets - Stocks

Current Assets - Stocks Total

Current Assets - Stocks

Current Assets - Stocks

Current Assets - Debtors

Current Assets - Debtors Total

Current Assets - Cash & Bank Bal

Current Assets - Cash & Bank Bal

Current Assets - Cash & Bank Bal Total

Current Assets - Cash & Bank Bal

Current Assets - Loans & Adv

Current Assets - Loans & Adv Total

Current Assets - Loans & Adv

Current Assets - Loans & Adv

Current Assets - Loans & Adv Total

Current Assets - Loans & Adv

Current Assets - Loans & Adv Total

Current Assets - Loans & Adv

Current Assets - Loans & Adv Total

Current Liabilities - Current Liab

Current Liabilities - Current Liab

Current Liabilities - Current Liab Total

Current Liabilities - Provisions

Current Liabilities - Provisions

Raw Material consumed

Payment to Employees Total

Payment to Employees Total

Payment to Employees Total

Operational & Oth Exp

Operational & Oth Exp

Operational & Oth Exp

Operational & Oth Exp

Operational & Oth Exp

Operational & Oth Exp Total

Operational & Oth Exp

Operational & Oth Exp Total

Operational & Oth Exp

Operational & Oth Exp

Operational & Oth Exp

Operational & Oth Exp

Operational & Oth Exp Total

Operational & Oth Exp

Operational & Oth Exp

Operational & Oth Exp

Operational & Oth Exp Total

Operational & Oth Exp

Operational & Oth Exp

Operational & Oth Exp

Operational & Oth Exp Total

Operational & Oth Exp

Operational & Oth Exp Total

Operational & Oth Exp