Documente Academic
Documente Profesional
Documente Cultură
SAKNR 18836000 18837000 18891000 18899000 18917902 18917903 18917912 18920000 18999000 19101101 19101102 19101121 19101122 19102103 19102104 19103101 19103102 19103103 19523110 19523210 19523811 19523812 19523821 19523822 19528110 19623110 19623210 19623811 19623812 19623821 19623822 19628110 19710410 19710420 19710430 19710440 19710490 19710612 19710614 19710622
Short Text (English) TXT20 Prv fr tel exp Pvv fr courier chg Prv fr reb accr Prv fr accr exp Prv fr dfl dbt-%<6m Prv fr dfl dbt-%>6m Prv fr dfl adv&dep Prv ex rt fln Oth prv Grntee gvn cust Cnt grntee gvn cust Cntngt liab-chq/BOE Cnt liab-chq/BOE L/c opnd sup Cnt l/c opnd sup Adv rcpt req fm cust Rcpt req fm cust BOE acpt req to cust Dbtr-Dom-Cr bal Dbtr-Frgn-Cr bal Dbtr-Dom assoc-Cr ba Dbtr-Dom subs-Cr bal Dbtr-Frgn assoc-Cr b Dbtr-Frgn subs-Cr ba Dbtr-oth-Cr bal Cnt-Dbtr-Dom-Cr bal Cnt-Dbtr-Frgn-Cr bal Cnt-Dbtr-Dom assoc-C Cnt-Dbtr-Dom subs-Cr Cnt-Dbtr-Frgn assocCnt-Dbtr-Frgn subs-C Cnt-Dbtr-oth-Cr bal Sec Rs TL fm-Shiftng Sec frgn cur-Shiftng Sec Rs corp -Shiftng Sec veh ln f-Shiftng Oth sec ln&a-Shiftng Sec Rs TL fm-Shiftng Uns ln fm ex-Shiftng Sec frgn cur-Shiftng
Long Text (English) TXT50 Provision for telephone expenses Provision for courier charges Provision for rebates accrued on sales Provision for accrued expenses Provision for doubtful debts-Percentage<6m Provision for doubtful debts-Percentage>6m Provision for doubtful advances & deposits Provision for exchange rate fluctuation Other provision Guarantees given to customers Contra of guarantees given to customers Contingent liability-cheques/BOE Contra of contingent liability-cheques/BOE Letters of credit opened for bill of exchange Contra of L/C opened for bill of exchange Advance receipt request from customers Receipt request from customers BOE (Hundi) acceptance request to customer Sundry debtors-Dom-Cr bal Sundry debtors-Frgn-Cr bal Sundry debtors-Dom assoc cos-Cr bal Sundry debtors-Dom subsidiaries-Cr bal Sundry debtors-Frgn assoc cos-Cr bal Sundry debtors-Frgn subsidiaries-Cr bal Sundry debtors-oth-Cr bal Contra-Sundry debtors-Dom-Cr bal Contra-Sundry debtors-Frgn-Cr bal Contra-Sundry debtors-Dom assoc cos-Cr bal Contra-Sundry debtors-Dom subsidiaries-Cr bal Contra-Sundry debtors-Frgn assoc cos-Cr bal Contra-Sundry debtors-Frgn subsidiaries-Cr bal Contra-Sundry debtors-oth-Cr bal Sec rupee term loan from FIs-Shifting Sec frgn currency term loan from FIs-Shifting Sec rupee corporate loan from FIs-Shifting Sec vehicle loans from FIs-Shifting Other sec loans&advances from FIs-Shifting Sec rupee term loan from banks-Shifting Unsec loans from export-import bank-Shifting Sec frgn currency term loan from banks-Shifting
G/L Account No. SAKNR 19710624 19710630 19710640 19710692 19710694 19710812 19710814 19711410 19711420 19711610 19711620 19713512 19713514 19713520 19713590 19718501 19718502 19718540 19718579 19718598 19718601 19718602 19728500 19728511 19728541 19728542 19728550 19728560 19732100 19738579 19738599 19741220 19745101 19745110 19748549 19748598 19758508 19768611 19768641 19768642
Short Text (English) TXT20 Shrt TLs&ad -Shiftng Sec Rs corp -Shiftng Sec veh ln f-Shiftng Oth sec ln&a-Shiftng Oth uns ln&a-Shiftng Sec ln&ad fm-Shiftng Uns ln&ad fm-Shiftng Inter corp d-Shiftng cmrcl ppr-Shiftng Loan fm dir-Shiftng Loan fm shrh-Shiftng Oth sec ln&a-Shiftng Shrt TLs&ad -Shiftng Sal tx def l-Shiftng Oth uns ln&a-Shiftng AP-Dom assoc-Shiftng AP-Dom subs-Shiftng Cdtr-SSI-Mtl-Shiftng Cdtr-SSI-Cap-Shiftng Cdtr-SSI-Svc-Shiftng AP-Frgn asso-Shiftng AP-Frgn subs-Shiftng Cdtr-Dom-Csh-Shiftng Cdtr-Dom-Trd-Shiftng Cdtr-Dom-RM--Shiftng Cdtr-Dom-Oth-Shiftng Cdtr-Dom-PM--Shiftng Cdtr-Dom-Str-Shiftng AP-Personnel-Shiftng Cdtr-Dom-CG-Shiftng Cdtr-Dom-Cap-Shiftng AP-Cr cards-Shiftng Cdtr-Dom-Trn-Shiftng Cdtr-Dom-Log-Shiftng Cdtr-Dom-Job-Shiftng Cdtr-Dom-Svc-Shiftng Cdtr-Dom-Tx-Shiftng Cdtr-Frgn-Tr-Shiftng Cdtr-Frgn-RM-Shiftng Cdtr-Frgn-Ot-Shiftng
Long Text (English) TXT50 Short term loans&advances from banks-Shifting Sec rupee corporate loan from banks-Shifting Sec vehicle loans from banks-Shifting Other sec loans&advances from banks-Shifting Other unsec loans&advances from banks-Shifting Sec loans&advances from subs-Shifting Unsec loans&advances from subs-Shifting Inter corporate deposits-Shifting Commercial paper-Shifting Loan from directors-Shifting Loan from shareholders-Shifting Other sec loans&advances-Shifting Short term loans&advances from oth-Shifting Sales tax deferment loan-Shifting Other unsec loans&advances from oth-Shifting Accounts payable-Dom assoc cos-Shifting Accounts payable-Dom subsidiaries-Shifting Sundry creditors-SSI-Materials-Shifting Sundry creditors-SSI-Capital Goods-Shifting Sundry creditors-SSI-Services-Shifting Accounts payable-Frgn assoc cos-Shifting Accounts payable-Frgn subsidiaries-Shifting Sundry creditors-Dom-Cash-Shifting Sundry creditors-Dom-Traded goods-Shifting Sundry creditors-Dom-Raw materials-Shifting Sundry creditors-Dom-Other inputs-Shifting Sundry creditors-Dom-Packing materials-Shifting Sundry creditors-Dom-Stores & spares-Shifting Accounts payable-Personnel-Shifting Sundry creditors-Dom-Capital goods-Shifting Sundry creditors-Dom-Capital services-Shifting Accounts payables-Credit cards-Shifting Sundry creditors-Dom-Transporters-Shifting Sundry creditors-Dom-Logistics-Shifting Sundry creditors-Dom-Job work-Shifting Sundry creditors-Dom-Services-Shifting Sundry creditors-Dom-Tax and duty-Shifting Sundry creditors-Frgn-Traded goods-Shifting Sundry creditors-Frgn-Raw materials-Shifting Sundry creditors-Frgn-Other inputs-Shifting
G/L Account No. SAKNR 19768660 19778679 19778699 19788698 19795120 20100000 20110000 20110005 20160000 20160005 20170000 20170005 20180000 20180005 20200000 20200005 20210000 20210005 20220000 20220005 20230000 20230005 20350000 20350005 20360000 20360005 20370000 20370005 20400000 20400005 20410000 20410005 20420000 20420005 20500000 20500005 20510000 20510005 20520000 20520005
Short Text (English) TXT20 Cdtr-Frgn-St-Shiftng Cdtr-Frgn-CG-Shiftng Cdtr-Frgn-Ca-Shiftng Cdtr-Frgn-Sv-Shiftng AP-Self-Shiftng OC-F/h land OC-L/H AD-L/H OC-Res bldg AD-Res bldg OC-Ofc&gdwn bldg AD-Ofc&gdwn bldg OC-Fac bldg AD-Fac bldg OC-Plant&m/c AD-Plant&m/c OC-Elec inst AD-Elec inst OC-Fac eqp AD-Fac eqp OC-Laboratory eqp AD-Laboratory eqp OC-Aircraft&eqp AD-Aircraft&eqp OC-Railway sidings AD-Railway sidings OC-Ships AD-Ships OC-Frn&fxtr AD-Frn&fxtr OC-Elec fit AD-Elec fit OC-Ofc eqp AD-Ofc eqp OC-Comp&acc AD-Comp&acc OC-Cap software AD-Cap software OC-Web site AD-Web site
Long Text (English) TXT50 Sundry creditors-Frgn-Stores & spares-Shifting Sundry creditors-Frgn-Capital goods-Shifting Sundry creditors-Frgn-Capital services-Shifting Sundry creditors-Frgn-Services-Shifting Accounts payable-Self-Shifting Original cost-Freehold land Original cost-Leaseholds Accum depreciation-Leaseholds Original cost-Residential buildings Accum depreciation-Residential buildings Original cost-Office & godown buildings Accum depreciation-Office & godown buildings Original cost-Factory buildings Accum depreciation-Factory buildings Original cost-Plant & machinery Accum depreciation-Plant & machinery Original cost-Electrical installation Accum depreciation-Electrical installation Original cost-Factory equipment Accum depreciation-Factory equipment Original cost-Laboratory equipment Accum depreciation-Laboratory equipment Original cost-Aircraft & equipments Accum depreciation-Aircraft & equipments Original cost-Railway sidings Accum depreciation-Railway sidings Original cost-Ships Accum depreciation-Ships Original cost-Furniture & fixtures Accum depreciation-Furniture & fixtures Original cost-Electrical fittings Accum depreciation-Electrical fittings Original cost-Office equipments Accum depreciation-Office equipments Original cost-Computers & accessories Accum depreciation-Computers & accessories Original cost-Capitalized software Accum depreciation-Capitalized software Original cost-Web site Accum depreciation-Web site
G/L Account No. SAKNR 20600000 20600005 20700000 20700005 20750000 20750005 20760000 20760005 20950000 20951010 20951110 20951610 20951710 20951810 20952010 20952110 20952210 20952310 20953510 20953610 20953710 20954010 20954110 20954210 20955010 20955110 20955210 20956010 20957010 20957510 20957610 21110001 21110002 21130001 21130002 21140001 21140002 21210001 21210002 21220001
Short Text (English) TXT20 OC-Vehs AD-Vehs OC-Dev prprty AD-Dev prprty OC-Goodwill AD-Goodwill OC-Patent, tm&des AD-Patent, tm&des CWIP CWIP-F/H land CWIP-L/H CWIP-Res bldg CWIP-Off bldg CWIP-Fac bldg CWIP-P&M CWIP-Elec instaln CWIP-Fac equip CWIP-Lab equip CWIP-Aircraft CWIP-Rly sidings CWIP-Ships CWIP-F&F CWIP-Elec fittings CWIP-Off equip CWIP-Computers CWIP-Software CWIP-Web site CWIP-Vehicles CWIP-Dvlpmnt of prop CWIP-Goodwill CWIP-Pat, tm & des Inv govt sec-Qtd1 Inv govt sec-Qtd2 Inv trust sec-Qtd1 Inv trust sec-Qtd2 Inv trust sec-Unq1 Inv trust sec-Unq2 Inv shr subs-Qtd1 Inv shr subs-Qtd2 Inv shr subs-Unq1
Long Text (English) TXT50 Original cost-Vehicles Accum depreciation-Vehicles Original cost-Development of property Accum depreciation-Development of property Original cost-Goodwill Accum depreciation-Goodwill Original cost-Patent, trademark & designs Accum depreciation-Patent, trademark & design Capital work in progress CWIP-Freehold land CWIP-Leaseholds CWIP-Residential buildings CWIP-Office and godown buildings CWIP-Factory buildings CWIP-Plant and machinery CWIP-Electrical installation CWIP-Factory equipment CWIP-Laboratory equipment CWIP-Aircraft and equipments CWIP-Railway sidings CWIP-Ships CWIP-Furniture and fixtures CWIP-Electrical fittings CWIP-Office equipments CWIP-Computers and accessories CWIP-Capitalized software CWIP-Web site CWIP-Vehicles CWIP-Development of property CWIP-Goodwill CWIP-Patent, trademark and designs Investment in government securities-Quoted 01 Investment in government securities-Quoted 02 Investment in trust securities-Quoted 01 Investment in trust securities-Quoted 02 Investment in trust securities-Unquoted 01 Investment in trust securities-Unquoted 02 Investment in shares of subs-Quoted 01 Investment in shares of subs-Quoted 02 Investment in shares of subs-Unquoted 01
G/L Account No. SAKNR 21220002 21230001 21230002 21240001 21240002 21250001 21250002 21260001 21260002 21270001 21270002 21280001 21280002 21300001 21300002 21400001 21400002 21500001 22111100 22201100 22201191 22281100 22301100 22401100 22402100 22403100 22404100 22405100 22406100 22407100 22408100 22409100 22501100 22511100 22601100 22701100 22702100 22703100 22704100 22705100
Short Text (English) TXT20 Inv shr subs-Unq2 Inv shr-Qtd1 Inv shr-Qtd2 Inv shr-Unq1 Inv shr-Unq2 Inv deb-Qtd1 Inv deb-Qtd2 Inv deb-Unq1 Inv deb-Unq2 Inv bnd-Qtd1 Inv bnd-Qtd2 Inv bnd-Unq1 Inv bnd-Unq2 Inv imvbl prprty 01 Inv imvbl prprty 02 Inv the cap prtnr 01 Inv the cap prtnr 02 Bal unutl mny iss1 Stk TG Stk FG Adj.acc.inventory Stk scrap Stk SF Stk RM 4011 Stk RM 4021 Stk RM 4031 Stk RM 4041 Stk RM 4051 Stk RM 4061 Stk RM 4071 Stk RM 4081 Stk prod PM Stk PM Stk TI Stk maint spr Stk cnsbl 7011 Stk cnsbl 7021 Stk cnsbl 7031 Stk cnsbl 7041 Stk cnsbl 7051
Long Text (English) TXT50 Investment in shares of subs-Unquoted 02 Investment in shares-Quoted 01 Investment in shares-Quoted 02 Investment in shares-Unquoted 01 Investment in shares-Unquoted 02 Investment in debentures-Quoted 01 Investment in debentures-Quoted 02 Investment in debentures-Unquoted 01 Investment in debentures-Unquoted 02 Investment in bonds-Quoted 01 Investment in bonds-Quoted 02 Investment in bonds-Unquoted 01 Investment in bonds-Unquoted 02 Investment in immovable property 01 Investment in immovable property 02 Investment in the capital of partnership firms 01 Investment in the capital of partnership firms 02 Balance of unutilized monies raised by issue 01 Stock of traded goods Stock of finished goods Adjustment Account Inventory Stock of scrap Stock of semi-finished goods Stock of raw materials (4011) Stock of raw materials (4021) Stock of raw materials (4031) Stock of raw materials (4041) Stock of raw materials (4051) Stock of raw materials (4061) Stock of raw materials (4071) Stock of raw materials (4081) Stock of product packing materials Stock of delivery packing materials Stock of tools & instruments (PRTs) Stock of maintenance spares Stock of consumables (7011) Stock of consumables (7021) Stock of consumables (7031) Stock of consumables (7041) Stock of consumables (7051)
G/L Account No. SAKNR 22706100 22707100 22708100 22709100 22709900 22900000 23201220 23203110 23203210 23203811 23203812 23203821 23203822 23205100 23205120 23208110 23513110 23513210 23513811 23513812 23513821 23513822 23518110 24000100 24000101 24000102 24000108 24000109 24000210 24000211 24000212 24000219 24000510 24000511 24000512 24000519 24000810 24000811 24000812 24000819
Short Text (English) TXT20 Stk cnsbl 7061 Stk cnsbl 7071 Stk cnsbl 7081 Stk cnsbl 7091 Stk fuel WIP stk A/c rcvbls-Cr cards Dbtr-Dom Dbtr-Frgn Dbtr-Dom assoc Dbtr-Dom subs Dbtr-Frgn assoc Dbtr-Frgn subs Dbtr-Csh AR-Self Dbtr-oth Ddbt-Dom Ddbt-Frgn Ddbt-Dom assoc Ddbt-Dom subs Ddbt-Frgn assoc Ddbt-Frgn subs Ddbt-oth Csh on hand-HO P/csh/imprest-HO-1 P/csh/imprest-HO-2 Frgn curr csh-HO Csh in transit-HO Csh on hand-21 P/csh/imprest-1-21 P/csh/imprest-2-21 Csh in transit-21 Csh on hand-51 P/csh/imprest-1-51 P/csh/imprest-2-51 Csh in transit-51 Csh on hand-81 P/csh/imprest-1-81 P/csh/imprest-2-81 Csh in transit-81
Long Text (English) TXT50 Stock of consumables (7061) Stock of consumables (7071) Stock of consumables (7081) Stock of consumables (7091) Stock of fuel Work-in-process stock Accounts receivables-Credit cards Sundry debtors-Dom Sundry debtors-Frgn Sundry debtors-Dom assoc cos Sundry debtors-Dom subsidiaries Sundry debtors-Frgn assoc cos Sundry debtors-Frgn subsidiaries Sundry debtors-Cash Accounts receivable-Self Sundry debtors-oth Doubtful debts-Dom Doubtful debts-Frgn Doubtful debts-Dom assoc cos Doubtful debts-Dom subsidiaries Doubtful debts-Frgn assoc cos Doubtful debts-Frgn subsidiaries Doubtful debts-oth Cash on hand HO Petty cash/imprest-HO-1 Petty cash/imprest-HO-2 Frgn currency cash on hand-HO Cash in transit-HO Cash on hand Site 21 Petty cash/imprest-Site 21-1 Petty cash/imprest-Site 21-2 Cash in transit-Site 21 Cash on hand Site 51 Petty cash/imprest-Site 51-1 Petty cash/imprest-Site 51-2 Cash in transit-Site 51 Cash on hand Site 81 Petty cash/imprest-Site 81-1 Petty cash/imprest-Site 81-2 Cash in transit-Site 81
G/L Account No. SAKNR 24001106 24001111 24001112 24100100 24100111 24100112 24100121 24100122 24100123 24100181 24100182 24100199 24100200 24100211 24100212 24100221 24100222 24100223 24100281 24100282 24100299 24100300 24102100 24102199 24210100 24210111 24210112 24210121 24210122 24210123 24210181 24210182 24210199 25110001 25110002 25490000 25900000 25999999 26118501 26118502
Short Text (English) TXT20 Deposits in bnk L/C mrgns wth bnk Earmarkings wth bnk B1CA1 B1CA1-clg-Chq pymt B1CA1-clg-Chq dep B1CA1-clg-Csh w/drwl B1CA1-clg-Csh dep B1CA1-clg-Chq rcvd B1CA1-clg-BOE dis B1CA1-clg-BOE dis cn B1CA1-clg-Oth trans B1CA2 B1CA2-clg-Chq pymt B1CA2-clg-Chq dep B1CA2-clg-Csh w/drwl B1CA2-clg-Csh dep B1CA2-clg-Chq rcvd B1CA2-clg-BOE dis B1CA2-clg-BOE dis cn B1CA2-clg-Oth trans B1# FC-USD B2# FC-EUR B2# FC-EUR B2CA1 B2CA1-clg-Chq pymt B2CA1-clg-Chq dep B2CA1-clg-Csh w/drwl B2CA1-clg-Csh dep B2CA1-clg-Chq rcvd B2CA1-clg-BOE dis B2CA1-clg-BOE dis cn B2CA1-clg-Oth trans Int accr on inv 01 Int accr on inv 02 Reimb exp fr cust Accr incm Chqs hnd/Rem trans Adv pd to dom assoc Adv pd to dom subs
Long Text (English) TXT50 Deposits in banks L/C margins with banks Earmarkings with banks HDFC,Sandoz,CA#9004 HDFC,Sandoz,CA#9004-clearing-Chq payment HDFC,Sandoz,CA#9004-clearing-Chq deposit HDFC,Sandoz,CA#9004-clearing-Cash w/drawal HDFC,Sandoz,CA#9004-clearing-Cash deposit HDFC,Sandoz,CA#9004-clearing-Chq received HDFC,Sandoz,CA#9004-BOE discounted HDFC,Sandoz,CA#9004-BOE discounted-Contra HDFC,Sandoz,CA#9004-clearing-Othr trans HDFC,Backbay,CA#9054 HDFC,Backbay,CA#9054-clearing-Chq payment HDFC,Backbay,CA#9054-clearing-Chq deposit HDFC,Backbay,CA#9054-clearing-Cash w/drawal HDFC,Backbay,CA#9054-clearing-Cash deposit HDFC,Backbay,CA#9054-clearing-Chq received HDFC,Backbay,CA#9054-BOE discounted HDFC,Backbay,CA#9054-BOE discounted-Contra HDFC,Backbay,CA#9054-clearing-Othr trans HDFC Bank USD account ICICI Bank EUR account ICICI Bank EUR account ICICI,Vapi,CA#5431 ICICI,Vapi,CA#5431-clearing-Chq payment ICICI,Vapi,CA#5431-clearing-Chq deposit ICICI,Vapi,CA#5431-clearing-Cash w/drawal ICICI,Vapi,CA#5431-clearing-Cash deposit ICICI,Vapi,CA#5431-clearing-Chq received ICICI,Vapi,CA#5431-BOE discounted ICICI,Vapi,CA#5431-BOE discounted-Contra ICICI,Vapi,CA#5431-clearing-Othr trans Interest accrued on investment 01 Interest accrued on investment 02 Reimbursable expenses from customers Accrued income Cheques on hand / Remittance in transit Advances paid to domestic assoc cos Advances paid to domestic subsidiaries
G/L Account No. SAKNR 26128601 26128602 26131108 26178501 26181110 26213110 26223110 26301135 26310000 26310079 26310098 26318500 26318579 26318598
Short Text (English) TXT20 Adv pd to frgn assoc Adv pd to frgn subs Ln gvn to subs Adv pd rltd prtnr fm Ln gvn rltd prtnr fm BOE/hundi rcvbls PDC rcvbls Ln gvn to brwrs GIT-Mtl GIT-CG Prepd svc chg Adv pd dom sup mtl Adv pd dom sup CG Adv pd dom sup svcs
Long Text (English) TXT50 Advances paid to foreign assoc cos Advances paid to foreign subsidiaries Loans given to subsidiaries Advances paid to related partnership firms Loans given to related partnership firms Bill of exchange (Hundi) receivables Post dated cheques receivable Loans given Goods in transit-Materials-IR Goods in transit-Capital goods-IR Prepaid service charges-IR Advances paid to dom suppliers for materials Advances paid to dom suppliers for capital goods Advances paid to dom suppliers for services
LOAN FUNDS
INCOME:
EXPENDITURE:
TAXATION: APPROPRIATION: Calculated profit/loss P+L result P+L result NOT ASSIGNED: Not assigned Not assigned NOTES ON ACCOUNTS:
NOTES
CONTRA OF NOTES
ACCOUNTS THAT SHOULD HAVE ZERO BALANCES Not used Fin. Statement Fin. Notes Statement Notes
Level 2 SHARE CAPITAL RESERVES AND SURPLUS Net result: Profit Net result: Loss LEGACY BALANCE TRANSFER DIFFERENCE
SECURED LOANS
UNSECURED LOANS
DEFERRED TAX LIABILITIES DEFERRED TAX ASSETS NET BLOCK CAPITAL WORK IN PROGRESS INVESTMENTS
MISCELLANEOUS EXPENDITURE
OPERATING EXPENSES
UNCALLED AND CONTINGENT LIABILITIES TRANSFERRING AND SORTING CREDIT BALANCES CONTINGENT CLAIMS TRANSFERRING AND SORTING DEBIT BALANCES UNCALLED AND CONTINGENT LIABILITIES TRANSFERRING AND SORTING CREDIT BALANCES CONTINGENT CLAIMS TRANSFERRING AND SORTING DEBIT BALANCES S THAT SHOULD HAVE ZERO BALANCES
Level 3
Level 4
Level 5
LEGACY BALANCE TRANSFER OF FIXED ASSETS LEGACY BALANCE TRANSFER OF SUNDRY DEBTORS LEGACY BALANCE TRANSFER OF STOCKS LEGACY BALANCE TRANSFER OF CASH AND BANK LEGACY BALANCE TRANSFER OF OTHER DEBITS LEGACY BALANCE TRANSFER OF SUNDRY CREDITORS LEGACY BALANCE TRANSFER OF OTHER CREDITS DEBENTURES LOANS AND ADVANCES FROM BANKS
RUPEE TERM LOANS FROM BANKS F/C TERM LOANS FROM BANKS CORPORATE LOANS FROM BANKS VEHICLE LOANS FROM BANKS CASH CREDIT LOANS WORKING CAPITAL LOANS OVERDRAFT LOANS OTHER LOANS AND ADVANCES FROM BANKS
LOANS AND ADVANCES FROM SUBSIDIARIES LOANS AND ADVANCES FROM DIRECTORS OTHER LOANS AND ADVANCES
RUPEE TERM LOANS FROM FI F/C TERM LOANS FROM FI CORPORATE LOANS FROM FI VEHICLE LOANS FROM FI OTHER LOANS AND ADVANCES FROM FI OTHER LOANS AND ADVANCES
FIXED DEPOSITS LOANS AND ADVANCES FROM SUBSIDIARIES SHORT TERM LOANS AND ADVANCES
FROM BANKS FROM DIRECTORS FROM OTHERS FROM BANKS FROM DIRECTORS FROM OTHERS
GROSS BLOCK LESS: DEPRECIATION QUOTED GOVERNMENT OR TRUST SECURITIES UNQUOTED GOVERNMENT OR TRUST SECURITIES QUOTED SHARES, DEBENTURES OR BONDS UNQUOTED SHARES, DEBENTURES OR BONDS IMMOVABLE PROPERTIES CAPITAL OF PARTNERSHIP FIRMS BALANCE OF UNUTILIZED MONIES RAISED BY ISSUE CURRENT ASSETS, LOANS AND ADVANCES
SUNDRY DEBTORS
SUBSIDIARY COMPANIES ADVANCE PAYMENTS AND UNEXPIRED DISCO UNCLAIMED AMOUNTS OTHER LIABILITIES INTEREST ACCRUED BUT NOT DUE ON LOAN PROVISIONS PROVISION FOR TAXATION PROPOSED DIVIDENDS PROVISION FOR CONTINGENCIES PROVISION FOR PROVIDENT FUND SCHEME PROVISION FOR STAFF BENEFIT SCHEMES PROVISION FOR UNCLAIMED AMOUNTS PROVISIONAL LIABILITY FOR GOODS RECEIP PROVISION FOR EXPENSES OTHER PROVISIONS PRELIMINARY EXPENSES EXPENSES ON UNDERWRITING OF SHARES/DEBENTURES DISCOUNT ALLOWED ON THE ISSUE OF SHARES/DEBEN INTEREST PAID OUT OF CAPITAL DURING CNSTRCTN DEVELOPMENT EXPENDITURE NOT ADJUSTED OTHER ITEMS GROSS SALES OF PRODUCTS AND SERVICES PRODUCTS SALE SERVICES SALE MATERIALS SALE
LESS: EXCISE DUTIES AND TAXES EXPENSE REDUCING INCOME COST OF TRADED GOODS CONSUMPTION OF RAW MATERIALS SALARIES, WAGES AND BONUS
OTHER PERSONNEL EXPENSES CONSUMPTION OF STORES AND SPARE PARTS POWER AND FUEL RENT RATES AND TAXES INSURANCE REPAIRS TO BUILDINGS REPAIRS TO MACHINERY USUAL TRADE DISCOUNT ON SALES COMMISSION PAID TO SOLE SELLING AGENTS COMMISSION PAID TO OTHER SELLING AGENTS BROKERAGE AND UNUSUAL DISCOUNT ON SALES OTHER OPERATING EXPENSES FINANCIAL CHARGES
NG CREDIT BALANCES
NG DEBIT BALANCES
NG CREDIT BALANCES
NG DEBIT BALANCES
Level 6
Level 7
Level 8
Account from
Account to
RM LOANS FROM BANKS LOANS FROM BANKS TE LOANS FROM BANKS OANS FROM BANKS
RM LOANS FROM FI
TE LOANS FROM FI
LOOSE TOOLS STOCK-IN-TRADE WORK-IN-PROCESS DEBTS OUTSTANDING CONSIDERED FOR < GOOD SIX MONTHS DEBTS OUTSTANDING CONSIDERED FOR > GOOD SIX MONTHS CONSIDERED DOUBTFUL OR BAD OTHER DEBTS CONSIDERED GOOD CONSIDERED DOUBTFUL OR BAD CASH BALANCE ON HAND BANK BALANCES WITH SCHEDULED CURRENT BANKS ACCOUNTS FIXED DEPOSIT ACCOUNTS WITH OTHER CURRENT BANKS ACCOUNTS FIXED DEPOSIT ACCOUNTS INTEREST ACCRUED ON INVESTMENTS OTHER CURRENT ASSETS ADVANCES RECOVERABLE CONSIDERED IN GOOD CASH OR IN KIND CONSIDERED DOUBTFUL OR BAD ADVANCES AND TO LOANS SUBSIDIARY COMPANIES TO PARTNERSHIP FIRMS BILLS OF EXCHANGE BALANCES WITH CUSTOMS, PORT TRUST, ETC. ACCEPTANCES SSI UNDERTAKING OTHER THAN SSI UNDERTAKING SUBSIDIARY COMPANIES ADVANCE PAYMENTS AND UNEXPIRED DISCOUNTS UNCLAIMED AMOUNTS OTHER LIABILITIES INTEREST ACCRUED BUT NOT DUE ON LOANS PROVISION FOR TAXATION PROPOSED DIVIDENDS PROVISION FOR CONTINGENCIES PROVISION FOR PROVIDENT FUND SCHEME PROVISION FOR STAFF BENEFIT SCHEMES PROVISION FOR UNCLAIMED AMOUNTS PROVISIONAL LIABILITY FOR GOODS RECEIPTS PROVISION FOR EXPENSES OTHER PROVISIONS