Vani

P & L Account
Income
Sales/Services to outside Parties
Sales Revenue-Manufactured and Traded Goods
Breakages & Damages (Handling Loss)
Less : Trade Discounts
Other income
UNSPENT LIAB. & PROVISIONS W/BACK
FOREIGN EXCHANGE FLUCTUATION A/C. (NET)
Technical Know-how & Service Fee
Interest Received
Rent received
Dividend from Long term investments
Profit on Disposal of Fixed Assets (Net)
Miscellaneous income
Expenditure
Raw Materials and Components Consumed
(Increase)/Decrease in stock of FG and WIP
Raw materials,Finished and Semi finished prd

Personnel Expenses
SALARIES
Wages
contractor payments
Interest,Commitment and Finance charges

368800000 INTEREST PAID
368801000 INTEREST & OTHER CHARGES
Depreciation (Net)
348900000 DEPRECIATION
FRINGE BENEFIT TAX

298260001 FRINGE BENEFIT TAX (P&L)
LOSS ON ONEROUS CONTRACTS

298260000 LOSS ON ONEROUS CONTRACTS (P&L)
Operating and Other Expenses

Stores Consumed
Packing Expenses
Repairs and Maintenance
General Repairs and Maintenance

Rates, taxes and licences
Power and fuel
Rent
Directors Fee
Directors Commission
Insurance
Carriage out ward net

Commission on Sales
Advertisement and Sales Promotion Expenses
Donations
Miscellaneous expenses
Doubtful Debts provided for
e-Manufactured and Traded Goods
267000001 SALES DOMESTIC
267000002 SALES EXPORT
267000004 SALES ENGINEERING DIVISION (DOMESTIC)
267000005 SALES ENGINEERING DIVISION (EXPORT)
267000006 ED ELEMENT ON DEPOT SALES
267000007 SALES ENGINEERING DIVISION (INTER PLANT)
267000024 SALE OF SCRAP
267000050 SALES DOMESTIC HEAVY ENGINEERING DIVISION
277300092 ERECTION CHARGES RECEIVED
Damages (Handling Loss)
298500000 BREAKAGES & DAMAGES (HANDLING LOSS)
267000090 TRADE DISCOUNT A/C.
B. & PROVISIONS W/BACK

277501000 UNSPENT LIAB. & PROVISIONS W/BACK
277510100 UNCLAIMED BALANCES WRITTEN BACK
277550000 PROVISION FOR BAD & DOUBTFUL DEBTS WRITTEN BACK
328790000 IRRECOVERABLE AMOUNTS WRITTEN-OFF
HANGE FLUCTUATION A/C. (NET)

277460000 REALIZED GAIN ON FOREIGN EXCHANGE
278220000 FOREIGN EXCHANGE FLUCTUATION A/C.
328410000 REALISED LOSS ON FOREIGN EXCHANGE
w-how & Service Fee

277400000 TECHINCAL KNOW HOW-FEE RECEIVED
277450010 INTEREST RECEIVED

277410000 RENT RECEIVED
m Long term investments

277460100 DIVIDEND RECEVIED
osal of Fixed Assets (Net)

277710000 PROFIT ON SALE OF ASSETS
358780000 LOSS ON SALE/DISPOSAL OF FIXED ASSETS
Other income
onents Consumed
crease in stock of FG and WIP
Cost of production - Factory output
s,Finished and Semi finished prd

Raw material consumed
Services consumed
Freight,Octroi and material variances
BASIC & DA
ALLOWANCES
STATUTORY CONTRIBUTIONS TO FUNDS
STAFF & LABOUR WELFARE

BASIC & DA
ALLOWANCES
STATUTORY CONTRIBUTIONS TO FUNDS
STAFF & LABOUR WELFARE
OTHERS
308310100 CONTRACTOR WAGES
308350100 CONTRACTOR BONUS
d Finance charges
NTEREST PAID
1000 Hyderabad Industries Ltd
NTEREST & OTHER CHARGES
EPRECIATION
RINGE BENEFIT TAX (P&L)

OSS ON ONEROUS CONTRACTS (P&L)

288001040 INDG. STORES & SPARES CONSUMED
288001041 STORES, SPARES AND CONSUMABLES - TPM
288001050 IMPR. STORES & SPARES CONSUMED
288001080 RAW MATERIAL / STORES OPERATING SUPPLIES
288001090 PACKING MATERAIL CONSUMPTION
298540000 PACKING EXPENSES
Maintenance
298430000 REPAIRS & MAINTENANCE: PLANT & MACHINERY
298440000 REPAIRS & MAINTENANCE: BUILDINGS
irs and Maintenance

288002000 SERVICES CONSUMED
288002001 PURCHASES WITHOUT MASTERS

298450000 GENERAL REPAIRS & MAINTENANCE
298450001 REPAIRS & MAINTENANCE - TPM
and licences
328620000 RATES & TAXES
328620001 PURCHASE TAX
328620002 EXCISE DUTY (EXPENSE)
298400000 POWER & FUEL
328610000 RENT PAID
328660001 DIRECTORS SITTING FEES
328660003 DIRECTORS COMMISSION
328630000 INSURANCE
298530000 CARRIAGE OUTWARDS - C&F BILLS
308520000 CARRIAGE OUTWARDS - DOMESTIC
308520001 CARRIAGE OUTWARDS (OTHERS)
308520002 CARRIAGE OUTWARDS DIFF OF ACTUAL FREIGHT
308530000 CARRIAGE OUTWARDS - EXPORT

298480000 COMMISSION PAID
t and Sales Promotion Expenses

318560000 ADVERTISEMENT EXPENSES
318560001 EXHIBITIONS & PROMOTIONAL EXPENSES
318570000 EXPORT PROMOTION EXPENSES
318920000 SEMINARS & CONFRENCES FEES & EXPENSES (FBT)
318920001 SEMINARS & CONFRENCES FEES & EXPENSES (NON-FBT)
319000000 SALES PROMOTION EXPENCES
328700000 DONATIONS
expenses
Professional Expenses
Legal Expenses
Auditors Remunaration
Discount Paid
Entertainment Expenses
Security Charges
Bank Charges
Printing & Stationary
Books & Periodicals
Provision for Contingencies
Subscription & Membership Fee
Electricity & Water Charges - Non Factory
Rounding Off
Telephone Expenses
Vehicle Expenses
General Charges
Local Conveyance
R&D expenses
Courrier, Freight Expenses
Travelling Expenses
s provided for
331000002 PROVISION FOR BAD & DOUBTFUL DEBTS - P/L

267000025 SALE HYDRATED LIME
277300091 OTHER RECEIPTS
277500020 OTHER GAINS - INDG RM SPARES-ED
277520000 BAD DEBTS RECOVERED
289000000 FINISHED GOODS COST OF GOODS MANUFACTURED
289000100 FINISHED GOODS COST OF GOODS SOLD
298900000 INCREASE/DECREASE IN STOCK OF FINISHED GOODS
288000012 INDG. CEMENT CONSUMED

288000013 INDG. CEMENT CONSUMED -MANUAL
288000014 INDG. PULP CONSUMED
288000015 INDG. PULP CONSUMED - MANUAL
288000018 INDG. FLY ASH CONSUMED-MANUAL
288000019 INDG. FLY ASH CONSUMED
288000020 INDG. OTHER RAW MATERIALS CONSUMED
288000021 FOB CONSUMPTION - MANUAL
288000030 INDG. SEMI FINISHED GOODS CONSUMED
288000040 RM LOADING / UNLOADING CHARGES
288000041 RM FREIGHT CHARGES
288000050 INDG.SEMI FINISHED GOODS CONSUMPTION-ED
288000100 INDG. OTHERS RM CONSUMPTION-ED
288001011 IMP. FIBRE CONSUMED
288001012 IMP. FIBRE CONSUMED ( MANUA L)
288001013 RM/STORES CONSUMPTION ED - MANUAL
288001020 IMP. OTHER RAW MATERIALS CONSUMED
288001021 IMP OTHER RAW MATERIALS CONSUMED ( MANUA L)

288001060 RAW MATERIAL / STORES NPCIL - KAIGA
288001070 RAW MATERIAL / STORES NPCIL - RAPP
288001200 INDG.RM SPARES CONSUMPTION-ED
288010000 STOCK DIFFERENCES EXPENDITURE
288010001 STOCK DIFFERENCES EXPENDITURE
288010100 STOCK SUNDRY EXPENDITURE
288010130 STOCK DIFFERENCE INDG RM ED
288200011 MATERIALS PUR. FOR RESALE CONSUMED-INDG
289000101 COGS - HYDRATED LIME
298460000 ERECTION EXPENSES - NPCIL
288010300 CONSUMPTION FOR QUALITY INSPECTION
283710000 CARRIAGE INWARDS
283710001 CARRIAGE INWARDS(STORES)
308030003 PRODUCTION INCENTIVE (STAFF)
308030011 BASIC & D.A. (STAFF)

308030022 EX - GRATIA (STAFF)
308030041 COST OF LIVING INDEX (STAFF)
308030071 PERFORMANCE PAY (STAFF)
308030092 LEAVE ENCASHMENT - RETIREMENT (STAFF)
308350001 BONUS (STAFF)
308380001 LEAVE ENCASHMENT (STAFF)
308390001 APPRENTICE STIPEND (STAFF)
308030021 FIXED ALLOWANCES (STAFF)
308030038 TEMPERORY REMUNARATION (DRIVER'S SALARY)-STAFF
Contribution to Provident Fund
Contribution to Gratuity Fund
Contribution to Other Funds
304940001 CANTEEN EXPENSES (STAFF)

308030001 REIMBURSEMENT OF MEDICAL EXPENSES (STAFF)
308030002 LEAVE TRAVEL CONCESSION (STAFF)
308030017 BOOKS AND REIMBURSEMENT (STAFF)
308310001 REIMBURSEMENT OF MEDICAL EXPENSES (STAFF)
308370001 EMPLOYERS CONT TO HARYANA WELFARE FUND (STAFF)
308390003 STAFF & LABOUR WELFARE EXPENSES (STAFF)
308030192 LEAVE ENCASHMENT - RETIREMENT (WORKERS)
308310003 PRODUCTION INCENTIVE (WORKERS)
308310011 PERMANENT-BASIC & D.A. (WORKERS)
308310022 EX - GRATIA (WORKERS)
308310041 COST OF LIVING INDEX (WORKERS)
308350000 BONUS (WORKERS)
308380000 LEAVE ENCASHMENT (WORKERS)
308390002 APPRENTICE STIPEND (WORKERS)
308310021 PERMANENT-ALLOWANCES (WORKERS)

308310051 PERMANENT-OVERTIME & I.O.D. (WORKERS)
Contribution to Provident Fund
Contribution to Gratuity Fund
Contribution to Other Funds
304940000 CANTEEN EXPENSES (WORKERS)
308310000 REIMBURSEMENT OF MEDICAL EXPENSES (WORKERS)
308310017 BOOKS AND REIMBURSEMENT (WORKERS)
308370002 EMPLOYERS CONT TO HARYANA WELFARE FUND (WORKERS)
308390000 STAFF & LABOUR WELFARE EXPENSES (WORKERS)
308310096 VOULTARY RETIREMENT SCHEME(VRS) (WORKERS)
Not assigned
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Not assigned
Not assigned
Not assigned


328960000 CONSULTANT / RETAINER FEES
328960001 CONSULTANT / SERVICES FEES - TPM
328690000 LEGAL EXPENSES
328670000 AUDITORS' FEE & OTHER REMUNERATIONS
318510000 DISCOUNT PAID A/C

328950000 ENTERTAINMENT EXPENSES
328950001 PRESENTATION ARTICLE
328970000 SECURITY CHARGES
368710000 BANK CHARGES
368770000 BANK GUARNTEE COMMISSION
328760000 PRINTING & STATIONERY
328760005 BOOKS AND PERIODICALS
328900000 PROVISION FOR CONTINGENCIES
328910100 SUBSCRIPTION & MEMBERSHIP FEES
328930000 ELECTRICITY & WATER CHRGES- NON-FACTORY
318570100 ROUNDING OFF
318570102 ROUNDING OFF-ED
328600000 TELEPHONE EXPENSES
328600001 COMMUNICATION EXPENSES

328640000 VEHICLE EXPENSES - FUEL
328640001 VEHICLE EXPENSES - REPAIRS AND MAINTANANCE
328640002 VEHICLE EXPENSES - OTHERS
328680000 GENERAL CHARGES
328750000 LOCAL CONVEYANCE
298800000 RESEARCH & DEVELOPMENT EXPENSES
328760001 POSTAGE & TELEGRAMS
328940000 COURRIER CHARGES
328650000 TRAVELLING EXPENSES - FARE
328650001 TRAVELLING EXPENSES - DA
328650002 TRAVELLING EXPENSES - FARE - TPM
328650003 TRAVELLING EXPENSES - DA - TPM
328650051 M.D.'S TRAVELLING EXPENSES
328870000 FOREIGN TRAVEL - FARE
328870001 FOREIGN TRAVEL - DA

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308320001 EMPLOYER'S CONT. TO P.F. & F.P.SCHEME (STAFF)

Not assigned
308360001 GRATUITY (STAFF)

Not assigned
308330001 EMPLOYER'S CONTRIBUTION TO EMP.D.L.I.S. (STAFF)

Not assigned
308340001 EMPLOYER'S CONTRIBUTION TO E.S.I.SCHEMES (STAFF)
Not assigned
308370000 CONTRIBUTION TO SUPERANNUATION FUND (STAFF)
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308320000 EMPLOYER'S CONT. TO P.F. & F.P.SCHEME (WORKERS)

Not assigned
308360000 GRATUITY (WORKERS)

Not assigned
308330000 EMPLOYER'S CONTRIBUTION TO EMP.D.L.I.S. (WORKERS)

Not assigned
308340000 EMPLOYER'S CONTRIBUTION TO E.S.I.SCHEMES (WORKERS)
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28,329.94 -642,356,936.33 642,385,266.27
3,329.94 -4,683,036,350.70 4,683,039,680.64
3,329.94 -4,649,169,454.41 4,649,172,784.35
0 -4,773,616,071.81 4,773,616,071.81
0 -4,691,299,584.48 4,691,299,584.48
0 -17,081,793.00 17,081,793.00
0 -61,160,311.00 61,160,311.00
0 -8,474,375.00 8,474,375.00
0 26,343,866.79 -26,343,866.79
0 -5,451,922.02 5,451,922.02
0 -8,824,206.93 8,824,206.93
0 -4,075,909.17 4,075,909.17
0 -3,591,837.00 3,591,837.00
0 -890 890
0 -890 890
3,329.94 124,447,507.40 -124,444,177.46
3,329.94 124,447,507.40 -124,444,177.46
3,329.94 124,447,507.40 -124,444,177.46
0 -33,866,896.29 33,866,896.29
0 -2,141,495.89 2,141,495.89
0 -1,583,738.07 1,583,738.07
0 -1,583,738.07 1,583,738.07
0 -1,583,738.07 1,583,738.07
0 -13,749.16 13,749.16
0 -13,749.16 13,749.16
0 -13,749.16 13,749.16
0 -562,696.00 562,696.00
0 -562,696.00 562,696.00
0 -562,696.00 562,696.00
0 18,687.34 -18,687.34
0 18,687.34 -18,687.34
0 18,687.34 -18,687.34
0 7,771,235.04 -7,771,235.04
0 -16,873,563.35 16,873,563.35
0 -16,873,563.35 16,873,563.35
0 -16,873,563.35 16,873,563.35
0 7,840,296.25 -7,840,296.25
0 7,840,296.25 -7,840,296.25
0 7,840,296.25 -7,840,296.25
0 16,804,502.14 -16,804,502.14
0 16,804,502.14 -16,804,502.14
0 16,804,502.14 -16,804,502.14
0 -6,527,751.00 6,527,751.00
0 -6,527,751.00 6,527,751.00
0 -6,527,751.00 6,527,751.00
0 -6,527,751.00 6,527,751.00
0 -3,102,226.82 3,102,226.82
0 -3,102,226.82 3,102,226.82
0 -3,102,226.82 3,102,226.82
0 -3,102,226.82 3,102,226.82
0 -15,527,014.00 15,527,014.00
0 -15,527,014.00 15,527,014.00
0 -15,527,014.00 15,527,014.00
0 -15,527,014.00 15,527,014.00
0 -1,053,659.00 1,053,659.00
0 -1,053,659.00 1,053,659.00
0 -1,053,659.00 1,053,659.00
0 -1,053,659.00 1,053,659.00
0 462,103.54 -462,103.54
0 -372,607.56 372,607.56
0 -372,607.56 372,607.56
0 -372,607.56 372,607.56
0 834,711.10 -834,711.10
0 834,711.10 -834,711.10
0 834,711.10 -834,711.10
0 -13,748,088.16 13,748,088.16
0 -13,748,088.16 13,748,088.16
0 -25,875.00 25,875.00
0 -25,875.00 25,875.00
0 -25,875.00 25,875.00
0 -13,195,614.02 13,195,614.02
0 -13,195,614.02 13,195,614.02
0 -13,195,614.02 13,195,614.02
0 -1,767.30 1,767.30
0 -1,767.30 1,767.30
0 -1,767.30 1,767.30
0 -125,000.00 125,000.00
0 -125,000.00 125,000.00
0 -125,000.00 125,000.00
0 -399,831.84 399,831.84
0 -399,831.84 399,831.84
0 -399,831.84 399,831.84
25,000.00 4,040,679,414.37 -4,040,654,414.37
0 2,351,604,251.79 -2,351,604,251.79
0 -58,039,471.45 58,039,471.45
0 -58,039,471.45 58,039,471.45
0 -3,022,832,862.32 3,022,832,862.32
0 -3,022,832,862.32 3,022,832,862.32
0 -3,022,832,862.32 3,022,832,862.32
0 2,895,734,466.90 -2,895,734,466.90
0 2,895,734,466.90 -2,895,734,466.90
0 2,895,734,466.90 -2,895,734,466.90
0 69,058,923.97 -69,058,923.97
0 69,058,923.97 -69,058,923.97
0 69,058,923.97 -69,058,923.97
0 2,409,643,723.24 -2,409,643,723.24
0 2,404,678,086.63 -2,404,678,086.63
0 896,537,541.42 -896,537,541.42
0 896,537,541.42 -896,537,541.42
0 896,537,541.42 -896,537,541.42
0 -16,694,440.77 16,694,440.77
0 -16,694,440.77 16,694,440.77
0 -16,694,440.77 16,694,440.77
0 96,882,587.79 -96,882,587.79
0 96,882,587.79 -96,882,587.79
0 96,882,587.79 -96,882,587.79
0 -1,901,725.01 1,901,725.01
0 -1,901,725.01 1,901,725.01
0 -1,901,725.01 1,901,725.01
0 -925,743.22 925,743.22
0 -925,743.22 925,743.22
0 -925,743.22 925,743.22
0 119,597,569.05 -119,597,569.05
0 119,597,569.05 -119,597,569.05
0 119,597,569.05 -119,597,569.05
0 72,849,618.23 -72,849,618.23
0 72,849,618.23 -72,849,618.23
0 72,849,618.23 -72,849,618.23
0 1,071,246.93 -1,071,246.93
0 1,071,246.93 -1,071,246.93
0 1,071,246.93 -1,071,246.93
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0 11,943,302.62 -11,943,302.62
0 11,943,302.62 -11,943,302.62
0 6,618,256.77 -6,618,256.77
0 6,618,256.77 -6,618,256.77
0 6,618,256.77 -6,618,256.77
0 1,101,736.20 -1,101,736.20
0 1,101,736.20 -1,101,736.20
0 1,101,736.20 -1,101,736.20
0 -1,711,709.19 1,711,709.19
0 -1,711,709.19 1,711,709.19
0 -1,711,709.19 1,711,709.19
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0 748,572.36 -748,572.36
0 748,572.36 -748,572.36
0 1,184,284,884.83 -1,184,284,884.83
0 1,184,284,884.83 -1,184,284,884.83
0 1,184,284,884.83 -1,184,284,884.83
0 -32,127,090.49 32,127,090.49
0 -32,127,090.49 32,127,090.49
0 -32,127,090.49 32,127,090.49
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0 21,632,442.89 -21,632,442.89
0 21,632,442.89 -21,632,442.89
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0 25,651,861.37 -25,651,861.37
0 25,651,861.37 -25,651,861.37
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0 1,165,433.28 -1,165,433.28
0 1,165,433.28 -1,165,433.28
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0 1,322,939.00 -1,322,939.00
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0 1,965,322.47 -1,965,322.47
0 1,965,322.47 -1,965,322.47
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0 6,501,636.32 -6,501,636.32
0 6,501,636.32 -6,501,636.32
0 -3,756,371.20 3,756,371.20
0 -3,756,371.20 3,756,371.20
0 -3,756,371.20 3,756,371.20
0 -129.07 129.07
0 -129.07 129.07
0 -129.07 129.07
0 305,997.04 -305,997.04
0 305,997.04 -305,997.04
0 305,997.04 -305,997.04
0 143,229.42 -143,229.42
0 143,229.42 -143,229.42
0 143,229.42 -143,229.42
0 37,857.00 -37,857.00
0 37,857.00 -37,857.00
0 37,857.00 -37,857.00
0 181,283.89 -181,283.89
0 181,283.89 -181,283.89
0 181,283.89 -181,283.89
0 11,251,976.70 -11,251,976.70
0 11,251,976.70 -11,251,976.70
0 11,251,976.70 -11,251,976.70
0 376,790.42 -376,790.42
0 376,790.42 -376,790.42
0 376,790.42 -376,790.42
0 376,790.42 -376,790.42
0 4,588,846.19 -4,588,846.19
0 3,698,945.78 -3,698,945.78
0 3,698,945.78 -3,698,945.78
0 3,698,945.78 -3,698,945.78
0 889,900.41 -889,900.41
0 889,900.41 -889,900.41
0 889,900.41 -889,900.41
0 360,141,720.62 -360,141,720.62
0 206,078,649.43 -206,078,649.43
0 112,886,341.00 -112,886,341.00
0 9,180.00 -9,180.00
0 9,180.00 -9,180.00
0 9,180.00 -9,180.00
0 73,503,779.58 -73,503,779.58
0 73,503,779.58 -73,503,779.58
0 73,503,779.58 -73,503,779.58
0 718,136.18 -718,136.18
0 718,136.18 -718,136.18
0 718,136.18 -718,136.18
0 2,582,267.58 -2,582,267.58
0 2,582,267.58 -2,582,267.58
0 2,582,267.58 -2,582,267.58
0 28,899,481.58 -28,899,481.58
0 28,899,481.58 -28,899,481.58
0 28,899,481.58 -28,899,481.58
0 437,792.00 -437,792.00
0 437,792.00 -437,792.00
0 437,792.00 -437,792.00
0 2,345,132.08 -2,345,132.08
0 2,345,132.08 -2,345,132.08
0 2,345,132.08 -2,345,132.08
0 4,320,595.00 -4,320,595.00
0 4,320,595.00 -4,320,595.00
0 4,320,595.00 -4,320,595.00
0 69,977.00 -69,977.00
0 69,977.00 -69,977.00
0 69,977.00 -69,977.00
0 60,603,628.74 -60,603,628.74
0 60,461,095.74 -60,461,095.74
0 60,461,095.74 -60,461,095.74
0 60,461,095.74 -60,461,095.74
0 142,533.00 -142,533.00
0 142,533.00 -142,533.00
0 142,533.00 -142,533.00
0 25,437,530.89 -25,437,530.89
0 9,782,427.25 -9,782,427.25
0 9,782,427.25 -9,782,427.25
0 9,782,427.25 -9,782,427.25
0 9,782,427.25 -9,782,427.25
0 14,996,746.27 -14,996,746.27
0 14,996,746.27 -14,996,746.27
0 14,996,746.27 -14,996,746.27
0 14,996,746.27 -14,996,746.27
0 658,357.37 -658,357.37
0 204,798.50 -204,798.50
0 204,798.50 -204,798.50
0 204,798.50 -204,798.50
0 449,938.87 -449,938.87
0 449,938.87 -449,938.87
0 449,938.87 -449,938.87
0 3,620.00 -3,620.00
0 3,620.00 -3,620.00
0 3,620.00 -3,620.00
0 7,151,148.80 -7,151,148.80
0 1,687,696.88 -1,687,696.88
0 1,687,696.88 -1,687,696.88
0 1,687,696.88 -1,687,696.88
0 1,944,037.96 -1,944,037.96
0 1,944,037.96 -1,944,037.96
0 1,944,037.96 -1,944,037.96
0 612,861.00 -612,861.00
0 612,861.00 -612,861.00
0 612,861.00 -612,861.00
0 175,787.00 -175,787.00
0 175,787.00 -175,787.00
0 175,787.00 -175,787.00
0 220,297.00 -220,297.00
0 220,297.00 -220,297.00
0 220,297.00 -220,297.00
0 13,380.00 -13,380.00
0 13,380.00 -13,380.00
0 13,380.00 -13,380.00
0 2,497,088.96 -2,497,088.96
0 2,497,088.96 -2,497,088.96
0 2,497,088.96 -2,497,088.96
0 148,304,381.28 -148,304,381.28
0 75,439,022.13 -75,439,022.13
0 272,217.69 -272,217.69
0 272,217.69 -272,217.69
0 272,217.69 -272,217.69
0 528,166.03 -528,166.03
0 528,166.03 -528,166.03
0 528,166.03 -528,166.03
0 43,353,225.46 -43,353,225.46
0 43,353,225.46 -43,353,225.46
0 43,353,225.46 -43,353,225.46
0 2,926,672.52 -2,926,672.52
0 2,926,672.52 -2,926,672.52
0 2,926,672.52 -2,926,672.52
0 21,588,802.04 -21,588,802.04
0 21,588,802.04 -21,588,802.04
0 21,588,802.04 -21,588,802.04
0 6,113,163.32 -6,113,163.32
0 6,113,163.32 -6,113,163.32
0 6,113,163.32 -6,113,163.32
0 457,551.00 -457,551.00
0 457,551.00 -457,551.00
0 457,551.00 -457,551.00
0 199,224.07 -199,224.07
0 199,224.07 -199,224.07
0 199,224.07 -199,224.07
0 30,552,595.65 -30,552,595.65
0 24,209,708.20 -24,209,708.20
0 24,209,708.20 -24,209,708.20
0 24,209,708.20 -24,209,708.20
0 6,342,887.45 -6,342,887.45
0 6,342,887.45 -6,342,887.45
0 6,342,887.45 -6,342,887.45
0 24,955,660.92 -24,955,660.92
0 9,084,616.00 -9,084,616.00
0 9,084,616.00 -9,084,616.00
0 9,084,616.00 -9,084,616.00
0 9,084,616.00 -9,084,616.00
0 13,270,057.00 -13,270,057.00
0 13,270,057.00 -13,270,057.00
0 13,270,057.00 -13,270,057.00
0 13,270,057.00 -13,270,057.00
0 2,600,987.92 -2,600,987.92
0 376,941.15 -376,941.15
0 376,941.15 -376,941.15
0 376,941.15 -376,941.15
0 2,224,046.77 -2,224,046.77
0 2,224,046.77 -2,224,046.77
0 2,224,046.77 -2,224,046.77
0 17,320,647.58 -17,320,647.58
0 6,929,042.00 -6,929,042.00
0 6,929,042.00 -6,929,042.00
0 6,929,042.00 -6,929,042.00
0 217,689.00 -217,689.00
0 217,689.00 -217,689.00
0 217,689.00 -217,689.00
0 245,980.00 -245,980.00
0 245,980.00 -245,980.00
0 245,980.00 -245,980.00
0 30,000.00 -30,000.00
0 30,000.00 -30,000.00
0 30,000.00 -30,000.00
0 9,897,936.58 -9,897,936.58
0 9,897,936.58 -9,897,936.58
0 9,897,936.58 -9,897,936.58
0 36,455.00 -36,455.00
0 36,455.00 -36,455.00
0 36,455.00 -36,455.00
0 36,455.00 -36,455.00
0 5,758,689.91 -5,758,689.91
0 5,390,084.91 -5,390,084.91
0 5,390,084.91 -5,390,084.91
0 5,390,084.91 -5,390,084.91
0 368,605.00 -368,605.00
0 368,605.00 -368,605.00
0 368,605.00 -368,605.00
0 64,000,255.37 -64,000,255.37
0 63,611,851.37 -63,611,851.37
0 63,611,851.37 -63,611,851.37
0 63,611,851.37 -63,611,851.37
0 388,404.00 -388,404.00
0 388,404.00 -388,404.00
0 388,404.00 -388,404.00
0 89,286,725.63 -89,286,725.63
0 89,286,725.63 -89,286,725.63
0 89,286,725.63 -89,286,725.63
0 89,286,725.63 -89,286,725.63
0 3,600,000.00 -3,600,000.00
0 3,600,000.00 -3,600,000.00
0 3,600,000.00 -3,600,000.00
0 3,600,000.00 -3,600,000.00
0 -8,997,356.80 8,997,356.80
0 -8,997,356.80 8,997,356.80
0 -8,997,356.80 8,997,356.80
0 -8,997,356.80 8,997,356.80
25,000.00 1,181,043,817.76 -1,181,018,817.76
0 148,640,299.91 -148,640,299.91
0 111,183,887.54 -111,183,887.54
0 111,183,887.54 -111,183,887.54
0 111,183,887.54 -111,183,887.54
0 257,246.54 -257,246.54
0 257,246.54 -257,246.54
0 257,246.54 -257,246.54
0 85,030.15 -85,030.15
0 85,030.15 -85,030.15
0 85,030.15 -85,030.15
0 37,114,135.68 -37,114,135.68
0 37,114,135.68 -37,114,135.68
0 37,114,135.68 -37,114,135.68
0 37,926,371.79 -37,926,371.79
0 3,345,645.03 -3,345,645.03
0 3,345,645.03 -3,345,645.03
0 3,345,645.03 -3,345,645.03
0 34,580,726.76 -34,580,726.76
0 34,580,726.76 -34,580,726.76
0 34,580,726.76 -34,580,726.76
0 44,140,768.70 -44,140,768.70
0 38,849,211.95 -38,849,211.95
0 38,849,211.95 -38,849,211.95
0 38,849,211.95 -38,849,211.95
0 5,291,556.75 -5,291,556.75
0 5,291,556.75 -5,291,556.75
0 5,291,556.75 -5,291,556.75
0 64,906,707.17 -64,906,707.17
0 10,493,480.35 -10,493,480.35
0 10,493,480.35 -10,493,480.35
0 10,493,480.35 -10,493,480.35
0 19,484.99 -19,484.99
0 19,484.99 -19,484.99
0 19,484.99 -19,484.99
0 54,202,859.74 -54,202,859.74
0 54,202,859.74 -54,202,859.74
0 54,202,859.74 -54,202,859.74
0 190,882.09 -190,882.09
0 190,882.09 -190,882.09
0 190,882.09 -190,882.09
0 -16,201,496.63 16,201,496.63
0 11,442,840.98 -11,442,840.98
0 11,442,840.98 -11,442,840.98
0 11,442,840.98 -11,442,840.98
0 22,843.00 -22,843.00
0 22,843.00 -22,843.00
0 22,843.00 -22,843.00
0 -27,667,180.61 27,667,180.61
0 -27,667,180.61 27,667,180.61
0 -27,667,180.61 27,667,180.61
0 354,338,335.36 -354,338,335.36
0 354,338,335.36 -354,338,335.36
0 354,338,335.36 -354,338,335.36
0 354,338,335.36 -354,338,335.36
0 11,064,016.55 -11,064,016.55
0 11,064,016.55 -11,064,016.55
0 11,064,016.55 -11,064,016.55
0 11,064,016.55 -11,064,016.55
0 470,000.00 -470,000.00
0 470,000.00 -470,000.00
0 470,000.00 -470,000.00
0 470,000.00 -470,000.00
0 3,750,000.00 -3,750,000.00
0 3,750,000.00 -3,750,000.00
0 3,750,000.00 -3,750,000.00
0 3,750,000.00 -3,750,000.00
0 2,500,407.87 -2,500,407.87
0 2,500,407.87 -2,500,407.87
0 2,500,407.87 -2,500,407.87
0 2,500,407.87 -2,500,407.87
25,000.00 289,645,753.91 -289,620,753.91
0 22,890,018.78 -22,890,018.78
0 22,890,018.78 -22,890,018.78
0 22,890,018.78 -22,890,018.78
25,000.00 269,540,595.50 -269,515,595.50
25,000.00 269,540,595.50 -269,515,595.50
25,000.00 269,540,595.50 -269,515,595.50
0 -6,019,536.37 6,019,536.37
0 -6,019,536.37 6,019,536.37
0 -6,019,536.37 6,019,536.37
0 474,901.34 -474,901.34
0 474,901.34 -474,901.34
0 474,901.34 -474,901.34
0 2,759,774.66 -2,759,774.66
0 2,759,774.66 -2,759,774.66
0 2,759,774.66 -2,759,774.66
0 67,070,762.63 -67,070,762.63
0 67,070,762.63 -67,070,762.63
0 67,070,762.63 -67,070,762.63
0 67,070,762.63 -67,070,762.63
0 15,569,320.02 -15,569,320.02
0 11,271,088.04 -11,271,088.04
0 11,271,088.04 -11,271,088.04
0 11,271,088.04 -11,271,088.04
0 75,381.00 -75,381.00
0 75,381.00 -75,381.00
0 75,381.00 -75,381.00
0 140,459.00 -140,459.00
0 140,459.00 -140,459.00
0 140,459.00 -140,459.00
0 232,639.00 -232,639.00
0 232,639.00 -232,639.00
0 232,639.00 -232,639.00
0 3,320,172.98 -3,320,172.98
0 3,320,172.98 -3,320,172.98
0 3,320,172.98 -3,320,172.98
0 529,580.00 -529,580.00
0 529,580.00 -529,580.00
0 529,580.00 -529,580.00
0 2,500,000.00 -2,500,000.00
0 2,500,000.00 -2,500,000.00
0 2,500,000.00 -2,500,000.00
0 2,500,000.00 -2,500,000.00
0 145,536,035.00 -145,536,035.00
0 22,103,288.00 -22,103,288.00
0 21,983,788.00 -21,983,788.00
0 21,983,788.00 -21,983,788.00
0 21,983,788.00 -21,983,788.00
0 119,500.00 -119,500.00
0 119,500.00 -119,500.00
0 119,500.00 -119,500.00
0 2,525,144.60 -2,525,144.60
0 2,525,144.60 -2,525,144.60
0 2,525,144.60 -2,525,144.60
0 2,525,144.60 -2,525,144.60
0 7,137,280.94 -7,137,280.94
0 7,137,280.94 -7,137,280.94
0 7,137,280.94 -7,137,280.94
0 7,137,280.94 -7,137,280.94
0 2,768,976.53 -2,768,976.53
0 2,768,976.53 -2,768,976.53
0 2,768,976.53 -2,768,976.53
0 2,768,976.53 -2,768,976.53
0 932,081.57 -932,081.57
0 500,591.94 -500,591.94
0 500,591.94 -500,591.94
0 500,591.94 -500,591.94
0 431,489.63 -431,489.63
0 431,489.63 -431,489.63
0 431,489.63 -431,489.63
0 5,703,280.78 -5,703,280.78
0 5,703,280.78 -5,703,280.78
0 5,703,280.78 -5,703,280.78
0 5,703,280.78 -5,703,280.78
0 16,950,783.82 -16,950,783.82
0 16,764,442.82 -16,764,442.82
0 16,764,442.82 -16,764,442.82
0 16,764,442.82 -16,764,442.82
0 186,341.00 -186,341.00
0 186,341.00 -186,341.00
0 186,341.00 -186,341.00
0 4,571,634.35 -4,571,634.35
0 4,571,634.35 -4,571,634.35
0 4,571,634.35 -4,571,634.35
0 4,571,634.35 -4,571,634.35
0 95,956.19 -95,956.19
0 95,956.19 -95,956.19
0 95,956.19 -95,956.19
0 95,956.19 -95,956.19
0 15,000,000.00 -15,000,000.00
0 15,000,000.00 -15,000,000.00
0 15,000,000.00 -15,000,000.00
0 15,000,000.00 -15,000,000.00
0 2,887,715.88 -2,887,715.88
0 2,887,715.88 -2,887,715.88
0 2,887,715.88 -2,887,715.88
0 2,887,715.88 -2,887,715.88
0 2,761,412.80 -2,761,412.80
0 2,761,412.80 -2,761,412.80
0 2,761,412.80 -2,761,412.80
0 2,761,412.80 -2,761,412.80
0 4,070.64 -4,070.64
0 4,075.07 -4,075.07
0 4,075.07 -4,075.07
0 4,075.07 -4,075.07
0 -4.43 4.43
0 -4.43 4.43
0 -4.43 4.43
0 10,975,237.39 -10,975,237.39
0 10,428,733.62 -10,428,733.62
0 10,428,733.62 -10,428,733.62
0 10,428,733.62 -10,428,733.62
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0 546,503.77 -546,503.77
0 546,503.77 -546,503.77
0 6,045,172.16 -6,045,172.16
0 3,896,697.48 -3,896,697.48
0 3,896,697.48 -3,896,697.48
0 3,896,697.48 -3,896,697.48
0 1,920,944.68 -1,920,944.68
0 1,920,944.68 -1,920,944.68
0 1,920,944.68 -1,920,944.68
0 227,530.00 -227,530.00
0 227,530.00 -227,530.00
0 227,530.00 -227,530.00
0 11,632,012.64 -11,632,012.64
0 11,632,012.64 -11,632,012.64
0 11,632,012.64 -11,632,012.64
0 11,632,012.64 -11,632,012.64
0 8,909,106.24 -8,909,106.24
0 8,909,106.24 -8,909,106.24
0 8,909,106.24 -8,909,106.24
0 8,909,106.24 -8,909,106.24
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0 190,870.33 -190,870.33
0 190,870.33 -190,870.33
0 190,870.33 -190,870.33
0 2,010,083.47 -2,010,083.47
0 540,326.72 -540,326.72
0 540,326.72 -540,326.72
0 540,326.72 -540,326.72
0 1,469,756.75 -1,469,756.75
0 1,469,756.75 -1,469,756.75
0 1,469,756.75 -1,469,756.75
0 22,331,926.67 -22,331,926.67
0 10,311,066.95 -10,311,066.95
0 10,311,066.95 -10,311,066.95
0 10,311,066.95 -10,311,066.95
0 9,162,268.68 -9,162,268.68
0 9,162,268.68 -9,162,268.68
0 9,162,268.68 -9,162,268.68
0 65,942.58 -65,942.58
0 65,942.58 -65,942.58
0 65,942.58 -65,942.58
0 32,404.00 -32,404.00
0 32,404.00 -32,404.00
0 32,404.00 -32,404.00
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0 109,595.96 -109,595.96
0 109,595.96 -109,595.96
0 1,744,664.00 -1,744,664.00
0 1,744,664.00 -1,744,664.00
0 1,744,664.00 -1,744,664.00
0 905,984.50 -905,984.50
0 905,984.50 -905,984.50
0 905,984.50 -905,984.50
0 9,186,535.48 -9,186,535.48
0 9,186,535.48 -9,186,535.48
0 9,186,535.48 -9,186,535.48
0 9,186,535.48 -9,186,535.48

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P & L Account

Breakages & Damages (Handling Loss)

Less : Trade Discounts

FOREIGN EXCHANGE FLUCTUATION A/C. (NET)

Technical Know-how & Service Fee

Dividend from Long term investments

Profit on Disposal of Fixed Assets (Net)

Raw materials,Finished and Semi finished prd

Interest,Commitment and Finance charges

FRINGE BENEFIT TAX

LOSS ON ONEROUS CONTRACTS

Operating and Other Expenses

Repairs and Maintenance

General Repairs and Maintenance

Power and fuel

Carriage out ward net

Advertisement and Sales Promotion Expenses

267000090 TRADE DISCOUNT A/C.

B. & PROVISIONS W/BACK

277510100 UNCLAIMED BALANCES WRITTEN BACK

277550000 PROVISION FOR BAD & DOUBTFUL DEBTS WRITTEN BACK

328790000 IRRECOVERABLE AMOUNTS WRITTEN-OFF

HANGE FLUCTUATION A/C. (NET)

278220000 FOREIGN EXCHANGE FLUCTUATION A/C.

328410000 REALISED LOSS ON FOREIGN EXCHANGE

w-how & Service Fee

277450010 INTEREST RECEIVED

m Long term investments

osal of Fixed Assets (Net)

358780000 LOSS ON SALE/DISPOSAL OF FIXED ASSETS

s,Finished and Semi finished prd

Freight,Octroi and material variances

STATUTORY CONTRIBUTIONS TO FUNDS

STAFF & LABOUR WELFARE

STAFF & LABOUR WELFARE

308310100 CONTRACTOR WAGES

308350100 CONTRACTOR BONUS

RINGE BENEFIT TAX (P&L)

OSS ON ONEROUS CONTRACTS (P&L)

288001040 INDG. STORES & SPARES CONSUMED

288001041 STORES, SPARES AND CONSUMABLES - TPM

288001050 IMPR. STORES & SPARES CONSUMED

288001080 RAW MATERIAL / STORES OPERATING SUPPLIES

288001090 PACKING MATERAIL CONSUMPTION

298540000 PACKING EXPENSES

298440000 REPAIRS & MAINTENANCE: BUILDINGS

irs and Maintenance

288002001 PURCHASES WITHOUT MASTERS

298450001 REPAIRS & MAINTENANCE - TPM

328620001 PURCHASE TAX

328620002 EXCISE DUTY (EXPENSE)

298400000 POWER & FUEL

328610000 RENT PAID

328660001 DIRECTORS SITTING FEES

328660003 DIRECTORS COMMISSION

298530000 CARRIAGE OUTWARDS - C&F BILLS

308520000 CARRIAGE OUTWARDS - DOMESTIC

308520001 CARRIAGE OUTWARDS (OTHERS)

308520002 CARRIAGE OUTWARDS DIFF OF ACTUAL FREIGHT

308530000 CARRIAGE OUTWARDS - EXPORT

t and Sales Promotion Expenses

318560001 EXHIBITIONS & PROMOTIONAL EXPENSES

318570000 EXPORT PROMOTION EXPENSES