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The document appears to be a financial report detailing the liabilities, assets, trading account, and profit & loss account of a company from 2010 to 2011. All values across all categories and time periods are reported as 0.00, indicating the company has not recorded any financial activity or balances within the reported time frame.

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Particulars/F.Y. 20010-11 Account Name 2010 Jan-11 Feb-11 Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11 Liabilities Capital Accounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Share Cpital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Reserves & Surplus 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 P+L 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 EXPENSES PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 OTHER CURRENT LIABILITY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 STATUTORY DUES PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Creditors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Loans (Liability) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Bank OD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Un-Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Assets Fixed Assets After Dep 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Vehicles 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Furniture and fixtures 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Buildings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Land 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash in Hand 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash at Bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Provison BD/ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others Current Assests 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CA EXP Advance : 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 STOCK 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Stock Finshed Good 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Stock Raw Mat 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Stock WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Oct-11 Nov-11 Dec-11 Gross Value : Laksh 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 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 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 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 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 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 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 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 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Particulars/F.Y. 20010-11 Account Name 2010 Jan-11 Feb-11 Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11 Oct-11 Trading Account STOCK 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Stock Finshed Good 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Stock Raw Mat 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Stock WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Purches 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Purches Raw 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Purches 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Less Purches Returen 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Fright In Ward 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Direct Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Wages 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Less Sale Returen 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross P+l 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PROFIT & LOSS ACCOUNT MISC Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ADMINISTRATION EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Charitable contributions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Contract labor 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Dues and subscriptions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Entertainment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Interest expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Maintenance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Office expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Postage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Professional fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Property taxes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Rent 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Repairs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Telephone 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Travel 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Utilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Vehicle expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 STAFF EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Salary 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add EMPLOYERS CONTRIBUTION TO ESI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add EMPLOYERS CONTRIBUTION TO PF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add FOOD & BEVERAGES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add STAFF INCENTIVES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add LEAVE ENCASHMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add LEAVE TRAVEL ALLOWANCES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add CONVEYANCE STAFF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add MEDICAL EXPENSE REIMBURSEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add RECRUITMENT EXPENSES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add STAFF WELFARE EXPENSES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add TRAINING & DEVELOPMENT CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Depreciation - Vehicles 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Depreciation - Furniture and fixtures 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Depreciation - Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Depreciation - Buildings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 FINANCIAL EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Bank Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Bank OD Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Bank Lone Int. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Other Lone Int. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SELLING EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Commission of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Advertising 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 P+L 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Nov-11 Dec-11 Gross Value : Laksh 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 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 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 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 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 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 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 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 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 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 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 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 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Particulars/F.Y. 20010-11 Account Name 2010 Jan-11 Feb-11 Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11 PRIME COST PRIME COST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 MATERIAL CONSUMED 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Opening Stock of Raw Material 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Purchase of Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Carriage Inward 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Less Closing Stock of Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Direct Expenses 0.00 0.00 0 0 0 0 0 0 0 Add Wages 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Coal, Gas, Fule & Water 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Job Work 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Consumable Store 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Others Direct Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 WORK COST WORK COST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Factory Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Factory Rent @75% Rent 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Factory Depreciation & 75% Builing Dep 0 0 0 0 0 0 0 0 Add: Opening Stock of Work-in-Progress 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Less: Closing Stock of Work-in-Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Office Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add: Charitable contributions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add: Contract labor 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add: Dues and subscriptions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add: Entertainment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add: Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add: Interest expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add: Maintenance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add: Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add: Office expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add: Postage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add: Professional fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add: Property taxes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add: Rent 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add: Repairs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add: Telephone 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add: Travel 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add: Utilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add: Vehicle expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.00 0.00 0 0 0 0 0 0 0 Add: Depreciation - Vehicles 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add: Depreciation - Furniture and fixtures 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add: Depreciation - Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add: Depreciation - Buildings 25% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add: Depreciation - Land 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add: Depreciation - Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 STAFF EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Salary 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add EMPLOYERS CONTRIBUTION TO ESI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add EMPLOYERS CONTRIBUTION TO PF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add FOOD & BEVERAGES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add STAFF INCENTIVES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add LEAVE ENCASHMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add LEAVE TRAVEL ALLOWANCES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add CONVEYANCE STAFF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add MEDICAL EXPENSE REIMBURSEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add RECRUITMENT EXPENSES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add STAFF WELFARE EXPENSES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add TRAINING & DEVELOPMENT CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 FINANCIAL EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Bank Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add Bank OD Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Bank Lone Int. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Other Lone Int. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 COST OF PRODUCTION COST OF PRODUCTION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add: Opening Stock of Finished Goods 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add: Purchase of Finished Goods 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Less: Closing Stock of Finished Goods 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 COST OF GOODS SOLD COST OF GOODS SOLD 0 0 0 0 0 0 0 0 0 SELLING EXP 0.00 0.00 0 0 0 0 0 0 0 Add: Commission of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add: Advertising 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL COST OF SALES TOTAL COST OF SALES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add: PRIME COST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add: WORK COST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add: COST OF PRODUCTION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add: COST OF GOODS SOLD 0 0 0 0 0 0 0 0 Cost -Sales Profit/Loss (Balancing Figure) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SALES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add: Operation Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add: Misc Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0010-11 Sep-11 Oct-11 Nov-11 Dec-11 Gross 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 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 0.00 0.00 0.00 0.00 0 0 0 0 0 0.00 0.00 0.00 0.00 0 0.00 0.00 0.00 0.00 0 0.00 0.00 0.00 0.00 0 0.00 0.00 0.00 0.00 0 0.00 0.00 0.00 0.00 0 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 0.00 0.00 0 0 0 0 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 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 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 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 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 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 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 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 0.00 0.00 0 0 0 0 0 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 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 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 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 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 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 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 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 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 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 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 0.00 0.00 0 0 0 0 0 0 0 0 0 0 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 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 0.00 0.00 0.00 0.00 0 0 0 0 0 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trial Particulars/F.Y. 20010-11 Account Name 2010 Jan-11 Feb-11 Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11 Oct-11 Capital Accounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Share Cpital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Reserves & Surplus+ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Loans (Liability) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Bank OD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Un-Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 EXPENSES PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 EXP PAYABLE : Direct Exp 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 EXP PAYABLE : ADM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 EXP PAYABLE : HR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 EXP PAYABLE : Selling 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 OTHER CURRENT LIABILITY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 STATUTORY DUES PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PF PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ESIC PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SERVICE TAX PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TDS PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 EXECEIC PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Creditors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Vehicles 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Furniture and fixtures 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Buildings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Land 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash in Hand 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash at Bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (Less )Reserve for bad debts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others Current Assests 0 0 0 0 0 0 0 0 0 0 TDS RECEIVABLES 0 0 0 0 0 0 0 0 0 0 OTHER ADVANCE-RECEIVABLE 0 0 0 0 0 0 0 0 0 0 CA EXP Advance : 0 0 0 0 0 0 0 0 0 0 EXP ADVANCE : Direct Exp 0 0 0 0 0 0 0 0 0 0 EXP ADVANCE : ADM 0 0 0 0 0 0 0 0 0 0 EXP ADVANCE : HR 0 0 0 0 0 0 0 0 0 0 EXP ADVANCE : Selling 0 0 0 0 0 0 0 0 0 0 Prepaid EXP 0 0 0 0 0 0 0 0 0 0 STOCK 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Stock Finshed Good 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Stock Raw Mat 88.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Stock WIP 111.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Purches 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Purches of Raw Mat 214.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Purches Fin Good 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Purches Returen 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fright In Ward 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Direct Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Power 23.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Job Work 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Consumable Store 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others Direct Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Wages 37.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sale 354.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sale 354.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 11
Trial Sale Returen 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 MISC Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ADMINISTRATION EXP 38.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Printing & Staitonary 1.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Contract labor 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dues and subscriptions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Entertainment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Insurance 0.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Freight 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Maintenance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Business Promotion 5.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Postage 1.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Professional fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Conveyance Expenses 2.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Rent 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Repairs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Telephone 2.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Travel 16.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Security Charges 7.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Vehicle expenses 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 STAFF EXP 153.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Salary 150.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 EMPLOYERS CONTRIBUTION TO ESI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 EMPLOYERS CONTRIBUTION TO PF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 FOOD & BEVERAGES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 STAFF INCENTIVES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 LEAVE ENCASHMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 LEAVE TRAVEL ALLOWANCES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONVEYANCE STAFF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 MEDICAL EXPENSE REIMBURSEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 RECRUITMENT EXPENSES 0.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 STAFF WELFARE EXPENSES 3.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TRAINING & DEVELOPMENT CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation - Vehicles 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation - Furniture and fixtures 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation - Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation - Buildings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation - Land 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation - Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 FINANCIAL EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Bank Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Bank OD Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Bank Lone Int. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Lone Int. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SELLING EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Commission of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Advertising 1.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross P+L 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 P+L 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 12
Trial Nov-11 Dec-11 Gross 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 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 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 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 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 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 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 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 0.00 0.00 0.00 0.00 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 0.00 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 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 13
Trial 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 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 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 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 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 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 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 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 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 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 88.6 0.00 0.00 0.00 20.36 Page 14
Rollatainers Limited Engineering Division Detail of Expenses During Jan-10 to Dec-10 Expenses Insurance Expenses Detail Security Chargses Convyance Expenses Vehicle Hire Charges Travelling Expenses Business Promotion Expenses Detail of Freight Advertisement Expenses Recruitment Expenses Empolyee Welfare Expenses Power Telephone Expenses Postage & Corier Charges Printing & Stationary Total
Amount 77,195.00 0.77 724,814.00 7.25 239,872.00 2.40 5,271.00 0.05 1,693,302.00 16.93 534,585.00 5.35 117,250.00 1.17 163,997.00 1.64 46,288.00 0.46 330,516.00 3.31 2,356,235.00 23.56 - - - 6,289,325.00
6432.92 44548.75 Actual caculation is in progress Actual caculation is in progress
Rollatainers Limited Engineering Division Monthly Raw Material Consumption summary Month Engineering Div Trading Divi Total Jan-10 842,819 403,271 1,246,091 Feb-10 1,405,425 83,205 1,488,630 Mar-10 2,305,897 337,089 2,642,986 Apr-10 1,019,400 102,334 1,121,734 May-10 1,860,974 122,615 1,983,588 Jun-10 1,779,032 203,005 1,982,037 Jul-10 1,823,505 176,596 2,000,101 Aug-10 2,027,807 200,994 2,228,801 SEP-10 1,298,033 94,719 1,392,752 OCT-10 877,508 269,484 1,146,991 NOV-10 2,079,319 90,768 2,170,087 DEC-10 1,675,117 179,597 1,854,714 TOTAL 18,994,834 2,263,678 21,258,512 ROLLATAINERS LIMITED STOCK STATEMENT ENGINEERING DIVISION PARTICULARS MMD 14/5 TRADING TOTAL OPENING BALANCE As On 01/01/2010 WIP 11672394.15 0 11672394.15 WITH JOBWORKER 0 0 0.00 FINISHED 0 0 0.00 TOTAL 11672394.15 0.00 11672394.15 CLOSING BALANCE As On 31/12/2010 WIP 11120900.37 0 11120900.37 WITH JOBWORKER 0 0 0.00 FINISHED 0 0 0.00 TOTAL 11120900.37 0.00 11120900.37 INCREASE/(-DECREASE) WIP 551493.78 0.00 551493.78 WITH JOBWORKER 0.00 0.00 0.00 FINISHED 0.00 0.00 0.00 NET 551493.78 0.00 551493.78 Stock Summary ENGINEERING DIVISION MACHINE DIVISION TRADING DIVISIION Month Opeing Balance Closing balance Opeing Balance Jan/10 7,610,530.05 7,823,505.92 1,053,367.50 Feb/10 7,823,505.92 7,319,679.16 895,698.02 Mar/10 7,319,679.16 7,304,874.33 953,506.13
Apr/10 7,304,874.33 7,268,124.54 925,516.68 May/10 7,268,124.54 8,383,046.20 848,303.57 Jun/10 8,383,046.20 8,577,086.00 887,905.86 Jul/10 8,577,086.00 8,567,710.00 883,660.00 Aug/10 8,567,710.00 7,968,680.13 921,546.00 Sep/10 7,968,680.13 7,587,883.53 897,693.29 Oct/10 7,587,883.53 7,799,873.27 932,596.78 Nov/10 7,799,873.27 8,133,380.78 936,006.58 Dec/10 8,133,380.78 7,990,546.00 899,205.51 Change in Stock
111.21 NEERING DIVISION TRADING DIVISIION TOTAL Closing balance Opeing Total Closing Total 895,698.02 8,663,897.55 8,719,203.94 953,506.13 8,719,203.94 8,273,185.29 925,516.68 8,273,185.29 8,230,391.01
848,303.57 8,230,391.01 8,116,428.11 887,905.86 8,116,428.11 9,270,952.06 883,660.00 9,270,952.06 9,460,746.00 921,546.00 9,460,746.00 9,489,256.00 897,693.29 9,489,256.00 8,866,373.42 932,596.78 8,866,373.42 8,520,480.31 936,006.58 8,520,480.31 8,735,879.85 899,205.51 8,735,879.85 9,032,586.29 841,441.00 9,032,586.29 8,831,987.00 88.32 168,089.45 opening purchase consume closing 8,663,897.55 21,426,601.30 21,258,512 8,831,987.00 214.27
Rollatainers Limited Direct Labour On Roll Emplempyee Contract Labour/Casuals Proposed 10 % Increament on Roll Employee Total Direct Labour Managers & Sr. Staff Managers Sr. Staff Proposed 10 % Increament on Roll Employee Retainers/Consultant Total of Sr. Staff & Managers Total Employee Cost Total MANAGERS Rollatainers Limited 14/5, Mathura Road, Faridabad, (Haryana) - On Role Employees Empl SN Name Catg. Grade DOJ Total Sal Code 2 2009 Debashish Dey GM M-I 91305 3 2014 Parvinder Singh Dy. GM M-II 98663 4 2004 V K Arya Sr Mgr M-IV Sr 46124 5 1147 D K Hasija Manager M-IV 38268 6 2005 Kailash Bansal Manager M-IV 40074 7 2026 Ashwini Kumar Manager M-IV 45434 8 2018 Sodeep Lal Dy. Mgr Sr M-V Sr 33971 9 1696 Yogesh Kumar Astt Mgr M-VI 29803 10 2178 Mr Dhirender Kr Rawat Astt Mgr M-VI 18360 TOTAL 442002 SR. STAFF Rollatainers Limited 14/5, Mathura Road, Faridabad, (Haryana) - On Role Employees Empl SN Name Catg. Grade DOJ Total Sal Code 11 1149 P G Dhaneshan Sect Inch TG-I 1-Jun-81 21527 12 1489 Manoj Sardana Store Keeper TG-I 26-Apr-93 17161 13 1401 Satish Chand Sr Engineer JM-I 1-Aug-87 20633 14 1603 Manoj Sharma Engg. EX-3 21-Jun-10 26664 15 2182 Akhil Khokhar Design Engg. EX-3 20-Oct-10 22810 16 1486 Naresh Kumar Extv A&M EX-I 9-Nov-92 13930 17 2119 Kanika Kapoor Extv Accounts Ex-I 18-Nov-08 12962 18 1585 Virender Kr Nagar Extv Purchase EX-I 10-Jul-06 14000 19 5829 Manbar S Rawat Stor Officer JM II 1-Sep-96 10345 20 1601 Nishant Saraswat Engg. TG-II 7-Jun-10 11960 21 1600 Meenakshi Bhat Extv - HR S-5 8-Apr-10 11288 23 1604 Sanjeev Kumar Astt. Engg TG-II 21-Jun-10 12701 24 1594 Rajesh R Nair Jr Engg S-4 1-Oct-08 8921 25 2179 Surender Sharma Jr Eng. TG-II 20-Sep-10 11760 26 2180 Satender Kr Dubey Jr Eng. S-4 1-Jul-09 5913 27 2181 Ranjan Sharma Astt Eng. TG-II 27-Sep-10 13580 28 1580 Arvind Kumar Astt Store S-4 11-May-07 7100 29 1468 Ajay Kr Gupta Sr Inspect TG-II 13-May-92 15642 30 1440 Shokat Ali Supv - QC TG-II 4-Dec-90 17038 31 1196 Basant Shah Sr Fitter TG-II 17-Mar-87 14194 32 1411 Bhuwan Chand Pant Forman TG-II 1-Apr-89 14093 33 1549 Suresh Kr Nair Forman S-5 6-May-96 10933
Rollatainers Limited 14/5, Mathura Road, Faridabad, (Haryana) - On Role Employees Empl SN Name Catg. Grade DOJ Total Sal Code 34 1422 Akbar Ali Carpenter S-4 1-Sep-90 10737 35 1554 Ajay Pandit Shaperman S-4 1-Apr-99 8776 36 295 Nand Kishor Singh Painter S-4 1-Sep-90 11509 37 1561 Rakesh Kumar Fitter S-4 1-Apr-99 8744 38 1481 Cherian Kurikos Electrician S-5 25-Sep-92 13443 39 1442 Bharat Raj Fitter S-5 12-Apr-91 13939 40 1536 Desh Raj Singh Welder S-5 1-Sep-95 11336 41 1464 Raj Kapoor Tripathi Fabricator S-5 1-Apr-92 11326 42 1491 Mohan Singh Fitter S-5 1-Apr-95 10276 43 1402 Sabir Khan Fitter S-5 1-Jul-87 12986 44 1484 Narender Kr Sharma Fitter S-5 9-Nov-92 12416 45 1505 Balwan Singh Fitter S-5 1-Apr-95 10483 46 1504 Satish Kumar Fitter S-5 1-Apr-95 10856 47 1447 Vijay Pal Kaushik Fitter TG-II 18-May-91 13591 TOTAL 475573 WORKERS Rollatainers Limited 14/5, Mathura Road, Faridabad, (Haryana) - On Role Employees Empl SN Name Catg. Grade DOJ Total Sal Code 48 290 S K Mukerjee Bearer 1-Aug-86 10386 49 291 Sattu Ram Chaser 1-Jul-87 9892 50 294 Mukesh Sharma Record Helper 1-Feb-90 9795 51 297 Y S Bhandari Bearer 1-Aug-91 9683 52 1543 Top Bahadur Thapa Bearer 1-Jul-97 8806 53 1482 Gopal Prasad Mat Astt 1-Sep-93 9728 54 1445 Rajender Singh Grind Man 1-Sep-93 9636 55 1439 Rattan Singh Astt Fiter 1-Aug-91 9738 56 5013 Ram Chander Gardener 1-Apr-96 7282 57 TR Ramashanker Pandit Production Tr 16-Nov-09 7000 58 TR Vinoop Production Tr 1-Dec-09 6900 59 TR Ravi Kumar Store Tr 29-Mar-10 5000 60 TR Pradeep Kr Mandal Production Tr 1-Apr-10 7500 61 TR Ram Pravesh Sharma Production Tr 5-Apr-10 7000 62 TR Shashi Prakash Sharma Production Tr 8-Apr-10 6500 63 TR Ajitesh Pratap Singh Store Tr 26-Apr-10 4500 64 TR Ajay Kumar Painter Tr 14-Jun-10 7200 65 TR Manoj Kumar Accounts Tr 21-Aug-10 5000 Total 141546 Contract Labours Name of Contractors S. S. Services Nain Manpower Services (Maximum of Rs.150000/- for 6 Machine Per Month Total RETAINERS/CONSULTANT Name of Retainer S C MALHOTRA MR. A A BHOWMIC Total
160,720.00 150,000.00 37.29 16,072.00 326,792.00 512,186.00 150.22 569,608.00 108,179.40 170,000.00 1,359,973.40 1,686,765.40 1,686,765.40 CTC 106155 116061 52755 43807 45980 51668 39487 34747 21526 512186 CTC 25459 20410 24121 30007 26000 16944 15503 16680 12684 14009 13755 15001 11167 14003 7633 16006 8936 18615 20294 16975 16855 13368
CTC 13170 10944 14064 10913 16119 16705 13760 13817 12617 15621 14975 12853 13274 16351 569608 CTC 12637 12067 11963 11842 10865 11888 11784 11902 9172 7000 6900 5000 7500 7000 6500 4500 7200 5000 160720 Amount 90000.00 60000.00 150000.00 Amount 150000.00 20000.00 170000.00

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Engg div trail_pl_trading_mis_working (1)

  • 1.
    Particulars/F.Y. 20010-11 Account Name 2010 Jan-11 Feb-11 Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11 Liabilities Capital Accounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Share Cpital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Reserves & Surplus 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 P+L 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 EXPENSES PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 OTHER CURRENT LIABILITY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 STATUTORY DUES PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Creditors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Loans (Liability) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Bank OD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Un-Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Assets Fixed Assets After Dep 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Vehicles 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Furniture and fixtures 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Buildings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Land 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash in Hand 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash at Bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Provison BD/ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others Current Assests 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CA EXP Advance : 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 STOCK 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Stock Finshed Good 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Stock Raw Mat 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Stock WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
  • 2.
    Oct-11 Nov-11 Dec-11 Gross Value : Laksh 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 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 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 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 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 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 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 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 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
  • 3.
    Particulars/F.Y. 20010-11 Account Name 2010 Jan-11 Feb-11 Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11 Oct-11 Trading Account STOCK 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Stock Finshed Good 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Stock Raw Mat 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Stock WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Purches 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Purches Raw 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Purches 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Less Purches Returen 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Fright In Ward 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Direct Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Wages 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Less Sale Returen 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross P+l 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PROFIT & LOSS ACCOUNT MISC Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ADMINISTRATION EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Charitable contributions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Contract labor 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Dues and subscriptions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Entertainment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Interest expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Maintenance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Office expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Postage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Professional fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Property taxes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Rent 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Repairs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Telephone 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Travel 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Utilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Vehicle expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 STAFF EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Salary 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add EMPLOYERS CONTRIBUTION TO ESI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add EMPLOYERS CONTRIBUTION TO PF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add FOOD & BEVERAGES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add STAFF INCENTIVES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add LEAVE ENCASHMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add LEAVE TRAVEL ALLOWANCES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add CONVEYANCE STAFF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add MEDICAL EXPENSE REIMBURSEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add RECRUITMENT EXPENSES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
  • 4.
    Add STAFF WELFARE EXPENSES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add TRAINING & DEVELOPMENT CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Depreciation - Vehicles 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Depreciation - Furniture and fixtures 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Depreciation - Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Depreciation - Buildings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 FINANCIAL EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Bank Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Bank OD Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Bank Lone Int. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Other Lone Int. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SELLING EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Commission of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Advertising 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 P+L 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
  • 5.
    Nov-11 Dec-11 Gross Value : Laksh 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 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 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 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 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 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 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 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 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
  • 6.
    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 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
  • 7.
    Particulars/F.Y. 20010-11 Account Name 2010 Jan-11 Feb-11 Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11 PRIME COST PRIME COST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 MATERIAL CONSUMED 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Opening Stock of Raw Material 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Purchase of Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Carriage Inward 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Less Closing Stock of Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Direct Expenses 0.00 0.00 0 0 0 0 0 0 0 Add Wages 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Coal, Gas, Fule & Water 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Job Work 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Consumable Store 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Others Direct Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 WORK COST WORK COST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Factory Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Factory Rent @75% Rent 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Factory Depreciation & 75% Builing Dep 0 0 0 0 0 0 0 0 Add: Opening Stock of Work-in-Progress 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Less: Closing Stock of Work-in-Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Office Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add: Charitable contributions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add: Contract labor 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add: Dues and subscriptions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add: Entertainment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add: Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add: Interest expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add: Maintenance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add: Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add: Office expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add: Postage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add: Professional fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add: Property taxes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add: Rent 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add: Repairs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add: Telephone 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add: Travel 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add: Utilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add: Vehicle expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.00 0.00 0 0 0 0 0 0 0 Add: Depreciation - Vehicles 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add: Depreciation - Furniture and fixtures 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add: Depreciation - Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add: Depreciation - Buildings 25% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add: Depreciation - Land 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add: Depreciation - Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 STAFF EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Salary 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add EMPLOYERS CONTRIBUTION TO ESI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add EMPLOYERS CONTRIBUTION TO PF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add FOOD & BEVERAGES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add STAFF INCENTIVES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add LEAVE ENCASHMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add LEAVE TRAVEL ALLOWANCES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add CONVEYANCE STAFF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add MEDICAL EXPENSE REIMBURSEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add RECRUITMENT EXPENSES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add STAFF WELFARE EXPENSES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add TRAINING & DEVELOPMENT CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 FINANCIAL EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Bank Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
  • 8.
    Add Bank ODCharges 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Bank Lone Int. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add Other Lone Int. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 COST OF PRODUCTION COST OF PRODUCTION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add: Opening Stock of Finished Goods 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add: Purchase of Finished Goods 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Less: Closing Stock of Finished Goods 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 COST OF GOODS SOLD COST OF GOODS SOLD 0 0 0 0 0 0 0 0 0 SELLING EXP 0.00 0.00 0 0 0 0 0 0 0 Add: Commission of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add: Advertising 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL COST OF SALES TOTAL COST OF SALES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add: PRIME COST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add: WORK COST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add: COST OF PRODUCTION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add: COST OF GOODS SOLD 0 0 0 0 0 0 0 0 Cost -Sales Profit/Loss (Balancing Figure) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SALES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add: Operation Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Add: Misc Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
  • 9.
    0010-11 Sep-11 Oct-11 Nov-11 Dec-11 Gross 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 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 0.00 0.00 0.00 0.00 0 0 0 0 0 0.00 0.00 0.00 0.00 0 0.00 0.00 0.00 0.00 0 0.00 0.00 0.00 0.00 0 0.00 0.00 0.00 0.00 0 0.00 0.00 0.00 0.00 0 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 0.00 0.00 0 0 0 0 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 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 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 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 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 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 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 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 0.00 0.00 0 0 0 0 0 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 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 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 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 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 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 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 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 0.00 0.00 0.00 0.00 0.00 0.00
  • 10.
    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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 0 0 0 0 0 0 0 0 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 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 0.00 0.00 0.00 0.00 0 0 0 0 0 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
  • 11.
    Trial Particulars/F.Y. 20010-11 Account Name 2010 Jan-11 Feb-11 Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11 Oct-11 Capital Accounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Share Cpital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Reserves & Surplus+ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Loans (Liability) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Bank OD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Un-Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 EXPENSES PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 EXP PAYABLE : Direct Exp 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 EXP PAYABLE : ADM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 EXP PAYABLE : HR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 EXP PAYABLE : Selling 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 OTHER CURRENT LIABILITY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 STATUTORY DUES PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PF PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ESIC PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SERVICE TAX PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TDS PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 EXECEIC PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Creditors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Vehicles 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Furniture and fixtures 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Buildings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Land 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash in Hand 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash at Bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (Less )Reserve for bad debts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others Current Assests 0 0 0 0 0 0 0 0 0 0 TDS RECEIVABLES 0 0 0 0 0 0 0 0 0 0 OTHER ADVANCE-RECEIVABLE 0 0 0 0 0 0 0 0 0 0 CA EXP Advance : 0 0 0 0 0 0 0 0 0 0 EXP ADVANCE : Direct Exp 0 0 0 0 0 0 0 0 0 0 EXP ADVANCE : ADM 0 0 0 0 0 0 0 0 0 0 EXP ADVANCE : HR 0 0 0 0 0 0 0 0 0 0 EXP ADVANCE : Selling 0 0 0 0 0 0 0 0 0 0 Prepaid EXP 0 0 0 0 0 0 0 0 0 0 STOCK 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Stock Finshed Good 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Stock Raw Mat 88.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Stock WIP 111.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Purches 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Purches of Raw Mat 214.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Purches Fin Good 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Purches Returen 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fright In Ward 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Direct Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Power 23.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Job Work 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Consumable Store 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others Direct Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Wages 37.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sale 354.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sale 354.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 11
  • 12.
    Trial Sale Returen 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 MISC Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ADMINISTRATION EXP 38.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Printing & Staitonary 1.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Contract labor 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dues and subscriptions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Entertainment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Insurance 0.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Freight 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Maintenance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Business Promotion 5.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Postage 1.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Professional fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Conveyance Expenses 2.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Rent 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Repairs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Telephone 2.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Travel 16.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Security Charges 7.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Vehicle expenses 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 STAFF EXP 153.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Salary 150.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 EMPLOYERS CONTRIBUTION TO ESI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 EMPLOYERS CONTRIBUTION TO PF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 FOOD & BEVERAGES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 STAFF INCENTIVES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 LEAVE ENCASHMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 LEAVE TRAVEL ALLOWANCES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONVEYANCE STAFF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 MEDICAL EXPENSE REIMBURSEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 RECRUITMENT EXPENSES 0.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 STAFF WELFARE EXPENSES 3.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TRAINING & DEVELOPMENT CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation - Vehicles 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation - Furniture and fixtures 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation - Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation - Buildings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation - Land 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation - Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 FINANCIAL EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Bank Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Bank OD Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Bank Lone Int. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Lone Int. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SELLING EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Commission of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Advertising 1.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross P+L 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 P+L 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 12
  • 13.
    Trial Nov-11 Dec-11 Gross 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 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 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 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 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 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 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 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 0.00 0.00 0.00 0.00 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 0.00 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 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 13
  • 14.
    Trial 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 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 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 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 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 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 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 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 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 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 88.6 0.00 0.00 0.00 20.36 Page 14
  • 15.
    Rollatainers Limited Engineering Division Detailof Expenses During Jan-10 to Dec-10 Expenses Insurance Expenses Detail Security Chargses Convyance Expenses Vehicle Hire Charges Travelling Expenses Business Promotion Expenses Detail of Freight Advertisement Expenses Recruitment Expenses Empolyee Welfare Expenses Power Telephone Expenses Postage & Corier Charges Printing & Stationary Total
  • 16.
    Amount 77,195.00 0.77 724,814.00 7.25 239,872.00 2.40 5,271.00 0.05 1,693,302.00 16.93 534,585.00 5.35 117,250.00 1.17 163,997.00 1.64 46,288.00 0.46 330,516.00 3.31 2,356,235.00 23.56 - - - 6,289,325.00
  • 17.
    6432.92 44548.75 Actual caculation is in progress Actual caculation is in progress
  • 18.
    Rollatainers Limited Engineering Division MonthlyRaw Material Consumption summary Month Engineering Div Trading Divi Total Jan-10 842,819 403,271 1,246,091 Feb-10 1,405,425 83,205 1,488,630 Mar-10 2,305,897 337,089 2,642,986 Apr-10 1,019,400 102,334 1,121,734 May-10 1,860,974 122,615 1,983,588 Jun-10 1,779,032 203,005 1,982,037 Jul-10 1,823,505 176,596 2,000,101 Aug-10 2,027,807 200,994 2,228,801 SEP-10 1,298,033 94,719 1,392,752 OCT-10 877,508 269,484 1,146,991 NOV-10 2,079,319 90,768 2,170,087 DEC-10 1,675,117 179,597 1,854,714 TOTAL 18,994,834 2,263,678 21,258,512 ROLLATAINERS LIMITED STOCK STATEMENT ENGINEERING DIVISION PARTICULARS MMD 14/5 TRADING TOTAL OPENING BALANCE As On 01/01/2010 WIP 11672394.15 0 11672394.15 WITH JOBWORKER 0 0 0.00 FINISHED 0 0 0.00 TOTAL 11672394.15 0.00 11672394.15 CLOSING BALANCE As On 31/12/2010 WIP 11120900.37 0 11120900.37 WITH JOBWORKER 0 0 0.00 FINISHED 0 0 0.00 TOTAL 11120900.37 0.00 11120900.37 INCREASE/(-DECREASE) WIP 551493.78 0.00 551493.78 WITH JOBWORKER 0.00 0.00 0.00 FINISHED 0.00 0.00 0.00 NET 551493.78 0.00 551493.78 Stock Summary ENGINEERING DIVISION MACHINE DIVISION TRADING DIVISIION Month Opeing Balance Closing balance Opeing Balance Jan/10 7,610,530.05 7,823,505.92 1,053,367.50 Feb/10 7,823,505.92 7,319,679.16 895,698.02 Mar/10 7,319,679.16 7,304,874.33 953,506.13
  • 19.
    Apr/10 7,304,874.33 7,268,124.54 925,516.68 May/10 7,268,124.54 8,383,046.20 848,303.57 Jun/10 8,383,046.20 8,577,086.00 887,905.86 Jul/10 8,577,086.00 8,567,710.00 883,660.00 Aug/10 8,567,710.00 7,968,680.13 921,546.00 Sep/10 7,968,680.13 7,587,883.53 897,693.29 Oct/10 7,587,883.53 7,799,873.27 932,596.78 Nov/10 7,799,873.27 8,133,380.78 936,006.58 Dec/10 8,133,380.78 7,990,546.00 899,205.51 Change in Stock
  • 20.
    111.21 NEERING DIVISION TRADING DIVISIION TOTAL Closing balance Opeing Total Closing Total 895,698.02 8,663,897.55 8,719,203.94 953,506.13 8,719,203.94 8,273,185.29 925,516.68 8,273,185.29 8,230,391.01
  • 21.
    848,303.57 8,230,391.01 8,116,428.11 887,905.86 8,116,428.11 9,270,952.06 883,660.00 9,270,952.06 9,460,746.00 921,546.00 9,460,746.00 9,489,256.00 897,693.29 9,489,256.00 8,866,373.42 932,596.78 8,866,373.42 8,520,480.31 936,006.58 8,520,480.31 8,735,879.85 899,205.51 8,735,879.85 9,032,586.29 841,441.00 9,032,586.29 8,831,987.00 88.32 168,089.45 opening purchase consume closing 8,663,897.55 21,426,601.30 21,258,512 8,831,987.00 214.27
  • 22.
    Rollatainers Limited Direct Labour OnRoll Emplempyee Contract Labour/Casuals Proposed 10 % Increament on Roll Employee Total Direct Labour Managers & Sr. Staff Managers Sr. Staff Proposed 10 % Increament on Roll Employee Retainers/Consultant Total of Sr. Staff & Managers Total Employee Cost Total MANAGERS Rollatainers Limited 14/5, Mathura Road, Faridabad, (Haryana) - On Role Employees Empl SN Name Catg. Grade DOJ Total Sal Code 2 2009 Debashish Dey GM M-I 91305 3 2014 Parvinder Singh Dy. GM M-II 98663 4 2004 V K Arya Sr Mgr M-IV Sr 46124 5 1147 D K Hasija Manager M-IV 38268 6 2005 Kailash Bansal Manager M-IV 40074 7 2026 Ashwini Kumar Manager M-IV 45434 8 2018 Sodeep Lal Dy. Mgr Sr M-V Sr 33971 9 1696 Yogesh Kumar Astt Mgr M-VI 29803 10 2178 Mr Dhirender Kr Rawat Astt Mgr M-VI 18360 TOTAL 442002 SR. STAFF Rollatainers Limited 14/5, Mathura Road, Faridabad, (Haryana) - On Role Employees Empl SN Name Catg. Grade DOJ Total Sal Code 11 1149 P G Dhaneshan Sect Inch TG-I 1-Jun-81 21527 12 1489 Manoj Sardana Store Keeper TG-I 26-Apr-93 17161 13 1401 Satish Chand Sr Engineer JM-I 1-Aug-87 20633 14 1603 Manoj Sharma Engg. EX-3 21-Jun-10 26664 15 2182 Akhil Khokhar Design Engg. EX-3 20-Oct-10 22810 16 1486 Naresh Kumar Extv A&M EX-I 9-Nov-92 13930 17 2119 Kanika Kapoor Extv Accounts Ex-I 18-Nov-08 12962 18 1585 Virender Kr Nagar Extv Purchase EX-I 10-Jul-06 14000 19 5829 Manbar S Rawat Stor Officer JM II 1-Sep-96 10345 20 1601 Nishant Saraswat Engg. TG-II 7-Jun-10 11960 21 1600 Meenakshi Bhat Extv - HR S-5 8-Apr-10 11288 23 1604 Sanjeev Kumar Astt. Engg TG-II 21-Jun-10 12701 24 1594 Rajesh R Nair Jr Engg S-4 1-Oct-08 8921 25 2179 Surender Sharma Jr Eng. TG-II 20-Sep-10 11760 26 2180 Satender Kr Dubey Jr Eng. S-4 1-Jul-09 5913 27 2181 Ranjan Sharma Astt Eng. TG-II 27-Sep-10 13580 28 1580 Arvind Kumar Astt Store S-4 11-May-07 7100 29 1468 Ajay Kr Gupta Sr Inspect TG-II 13-May-92 15642 30 1440 Shokat Ali Supv - QC TG-II 4-Dec-90 17038 31 1196 Basant Shah Sr Fitter TG-II 17-Mar-87 14194 32 1411 Bhuwan Chand Pant Forman TG-II 1-Apr-89 14093 33 1549 Suresh Kr Nair Forman S-5 6-May-96 10933
  • 23.
    Rollatainers Limited 14/5, Mathura Road, Faridabad, (Haryana) - On Role Employees Empl SN Name Catg. Grade DOJ Total Sal Code 34 1422 Akbar Ali Carpenter S-4 1-Sep-90 10737 35 1554 Ajay Pandit Shaperman S-4 1-Apr-99 8776 36 295 Nand Kishor Singh Painter S-4 1-Sep-90 11509 37 1561 Rakesh Kumar Fitter S-4 1-Apr-99 8744 38 1481 Cherian Kurikos Electrician S-5 25-Sep-92 13443 39 1442 Bharat Raj Fitter S-5 12-Apr-91 13939 40 1536 Desh Raj Singh Welder S-5 1-Sep-95 11336 41 1464 Raj Kapoor Tripathi Fabricator S-5 1-Apr-92 11326 42 1491 Mohan Singh Fitter S-5 1-Apr-95 10276 43 1402 Sabir Khan Fitter S-5 1-Jul-87 12986 44 1484 Narender Kr Sharma Fitter S-5 9-Nov-92 12416 45 1505 Balwan Singh Fitter S-5 1-Apr-95 10483 46 1504 Satish Kumar Fitter S-5 1-Apr-95 10856 47 1447 Vijay Pal Kaushik Fitter TG-II 18-May-91 13591 TOTAL 475573 WORKERS Rollatainers Limited 14/5, Mathura Road, Faridabad, (Haryana) - On Role Employees Empl SN Name Catg. Grade DOJ Total Sal Code 48 290 S K Mukerjee Bearer 1-Aug-86 10386 49 291 Sattu Ram Chaser 1-Jul-87 9892 50 294 Mukesh Sharma Record Helper 1-Feb-90 9795 51 297 Y S Bhandari Bearer 1-Aug-91 9683 52 1543 Top Bahadur Thapa Bearer 1-Jul-97 8806 53 1482 Gopal Prasad Mat Astt 1-Sep-93 9728 54 1445 Rajender Singh Grind Man 1-Sep-93 9636 55 1439 Rattan Singh Astt Fiter 1-Aug-91 9738 56 5013 Ram Chander Gardener 1-Apr-96 7282 57 TR Ramashanker Pandit Production Tr 16-Nov-09 7000 58 TR Vinoop Production Tr 1-Dec-09 6900 59 TR Ravi Kumar Store Tr 29-Mar-10 5000 60 TR Pradeep Kr Mandal Production Tr 1-Apr-10 7500 61 TR Ram Pravesh Sharma Production Tr 5-Apr-10 7000 62 TR Shashi Prakash Sharma Production Tr 8-Apr-10 6500 63 TR Ajitesh Pratap Singh Store Tr 26-Apr-10 4500 64 TR Ajay Kumar Painter Tr 14-Jun-10 7200 65 TR Manoj Kumar Accounts Tr 21-Aug-10 5000 Total 141546 Contract Labours Name of Contractors S. S. Services Nain Manpower Services (Maximum of Rs.150000/- for 6 Machine Per Month Total RETAINERS/CONSULTANT Name of Retainer S C MALHOTRA MR. A A BHOWMIC Total
  • 24.
    160,720.00 150,000.00 37.29 16,072.00 326,792.00 512,186.00 150.22 569,608.00 108,179.40 170,000.00 1,359,973.40 1,686,765.40 1,686,765.40 CTC 106155 116061 52755 43807 45980 51668 39487 34747 21526 512186 CTC 25459 20410 24121 30007 26000 16944 15503 16680 12684 14009 13755 15001 11167 14003 7633 16006 8936 18615 20294 16975 16855 13368
  • 25.
    CTC 13170 10944 14064 10913 16119 16705 13760 13817 12617 15621 14975 12853 13274 16351 569608 CTC 12637 12067 11963 11842 10865 11888 11784 11902 9172 7000 6900 5000 7500 7000 6500 4500 7200 5000 160720 Amount 90000.00 60000.00 150000.00 Amount 150000.00 20000.00 170000.00