A01 - FIXED ASSETS 100 100CAR 100CYL 100MOT VEHICLE MOTOR CAR CYCLE MOTOR CYCLE

115 115BAT 115BEA 115CET 115GNT 115LOM 115P&M 115WIM

MACHINERY'S & ACCESSORIES BATTERY BEEM PIPE FANI CENTERING PLATS GENERATOR LOOM PLANT & MACHINERY WEIGHING MACHINE

120 120COM 120FIR 120MOB 120OFE 120TYP

OFFICE EQUIPMENT COMPUTER FIRE PROTECTION INSTRUMENT MOBILE INSTRUMENT OFFICE EQUIPMENT TYPE WRITER

125

OTHER ASSETS

125BUL 125FLA 125PRB 125SIL

BUILDING PREMISES FLAT PROPERTY ( BAPLA) SILVER ARTICLE

130 130ELE 130FUR 130AIR 130TLV 130WAS

FURNITURE & FIXING ELECTRIC FITTING FURNITURE AIR CONDITION TELEVISION WASHING MACHINE A02 - INVESTMENTS

150NSC 150NSM 150NSR 150PPF 150SHA

NATIONAL SAVING CERTIFICATE NSC MUMBAI (S. TAX ) 'C' FORM NSC RAJASTHAN ( S. TAX ) PUBLIC PROVISION FUND SHARES & BONDS

A03 - CASH ON HAND 200CAB 200CAJ 200CON 200PET CASH AT BHIWANDI CASH AT JAIPUR CASH ON HAND PETTY CASH

A04 - BANK ACCOUNT 210BOB 210BOM 210HDF 210PNB 210VIJ BANK OF BARODA BANK OF MAHARASTRA HDFC BANK PANJAB NATIONAL BANK VIJAYA BANK

A05 - DEPOSITS ( ASSETS ) 225 225ADC 225ADF ADDITIONAL DEPOSITS ADDITIONAL DEPOSIT 'C' WARD ADDITIONAL DEPOSIT 'F/N' WARD

230 230EMD 230EMR

EARNEST MONEY M.C.G.M. EMD M.C.G.M. ROAD 02.03 EMD

235 235MAC 235MAF 235MAG

MARGIN FOR BANK GUARANTY MARGIN FOR BANK GUARANTY 'C' WORD MARGIN FOR BANK GUARANTY 'F/S' WORD MARGIN FOR BANK GUARANTY 'G/S' ROAD

240 240PUS 240SDG 240SEU 240SMB 240VIM

SECURITY DEPOSITS PUSHPAM ENTERPRISE DEPOSIT SECURITY DEPOSIT G/S WARD SECURITY DEPOSIT WITH PALM BICH SCHOOL SAMBHAV ENTERPRISE DEPOSIT VIMAL ENTERPRISE DEPOSIT

245 245FDK 245FDR 245FDV 245FDP

FIXED DEPOSITS FD ROCKWELL LISING FD VIJAYA BK.(RAJASTHAN PWD) FD VIJAYA BANK FD PUNJAB NATIONAL BANK

250 250MOB 250TEL

OTHER DEPOSITS MOBILE DEPOSIT TELEPHONE DEPOSIT

255 255RTE 255RTG 255RTS 255RTV

RETENTION RETENTION - EARTH DEGN. & DEVP. PVT. LTD. RETENTION - G/S WARD RETENTION - SAMBHAV ENTERPRISE RETENTION - VIMAL ENTERPRISE

A06 - CURRENT ASSETS 260ITA 260ITR 260ITS 260ITT 260ITU 260ITV 260ITW 260ITX 260ITY 260JAI 260SKA 260WCR INCOME TAX ADVANCE INCOME TAX REFUND FOR F.Y. 01-02 INCOME TAX REFUND FOR F.Y. 02-03 INCOME TAX REFUND FOR F.Y. 03-04 INCOME TAX REFUND FOR F.Y. 04-05 INCOME TAX REFUND FOR F.Y. 05-06 INCOME TAX REFUND FOR F.Y. 06-07 INCOME TAX REFUND FOR F.Y. 07-08 INCOME TAX REFUND FOR F.Y. 08-09 JIAPUR BRANCH S. K. & CO. WORK CONT. TAX REFUND F.Y.2001-02

A07 - STOCK IN HAND 285STO STOCK IN TRADE

A08 - SUNDRY DEBTORS ( GOODS ) 300100 SUNDRY DEBTORS (GOODS )

A09 - LOAN & ADVANCES 310BHA 310EAR 310ERH 310ERT 310HDF 310KIR 310NAG 310RAS 310REL 310SBC 310SBH 310SHR 310SIR 310STT 310TAR 310TEJ 310THI 310TKV BHAVANA KIRAN SHAH EARTH ESTATE & DEVELOPERS PVT. LTD. EARTH DESIGNERS & DEVELOPERS PVT. LTD. EARTH CASTLE H.D.F.C. LOAN A/C KIRAN LAVJI SHAH NAGJIJI MOTIJI & CO. RASILA LAVJI SHAH RELIABLE ENTERPRISES SHAH BHURMAL CHHOGAJI & CO. SHAH BHURMAL CHHOGAJI SHRI RANI SATI TEXTILES SIROYA CHAMPALAL UTTAMCHAND SHREE TIRUPATI TEXTILE TARUN LAVJI SHAH TEJ TEXTILES THIRUMALAI YARN TRADERS T. K. VISHWANATHAN

A10 - ADVANCE TO KARIGAR 320ABD 320KAR 320RAM 320RAV ABDUL RAUF KARMIRAM CHOUDHARY RAMKESH HAMAL RAVI TEXTILE

A11 - ADVANCE TO STAFF 330GEM 330GIR 330JOI 330SRA 330VIR GEMARAM CHOUDHARY GIRISH SANDANKAR JOITARAM CHOUDHARY SRAVAN BORA VIRPURI MAHARAJ

A12 - PREPAID EXPENSES 350ELE 350INS 350TEL PREPAID ELECTRIC CHARGES PREPAID INSURANCE PREPAID TELEPHONE CHARGES

A13 - ACCUMULATED LOSS 360LOS 360LOT 360LOU LOSS FOR A. Y. 2000-2001 LOSS FOR A. Y. 2001-2002 LOSS FOR A. Y. 2002-2003

A14 - ADVANCE FOR EXPENSE 370SLB SHAH LAVJI B.

L01 - CAPITAL ACCOUNT 400LBS 401LBH 402RLS 403KLS 404KLH 405BKS 406TLS 407TLH 408RTS 409JKS 410STS 411DKS 412STR LAVJI BHAGAJI SHAH LAVJI BHAGAJI SHAH H.U.F. RASILA LAVJI SHAH KIRAN LAVJI SHAH KIRAN LAVJI SHAH H.U.F. BHAVANA KIRAN SHAH TARUN LAVJI SHAH TARUN LAVJI SHAH H.U.F. RINA TARUN SHAH JAINEET KIRAN SHAH SHAILI TARUN SHAH DRAVYA KIRAN SHAH SALONI TARUN SHAH

L02 - CURRENT ACCOUNT 415

L03 - RESERVE & SURPLUSES 421

L04 - SECURED LOAN 425LIC LIFE INSURANCE CORPORATION OF INDIA

L05 - ASSOCIATED CONCERN 435

L06 - DEPOSIT & ADVANCES 450

L07 - UNSECURED LOAN 460AMI 460ANK 460BHA 460CJS 460DAL 460DHR 460KIA 460KIR 460LAH 460LAV 460MAN 460RAS 460RIN 460SHA 460TAR 460TAS 460VAN AMITA V. JAIN ANKITA B. SHAH BHAVANA K. SHAH CHHOGAMAL JAMAJI SHAH DALICHAND C. SHAH DHRITI V. JAIN KIRAN L. SHAH KIRAN L. SHAH H.U.F. LAVJI B. SHAH H.U.F LAVJI B. SHAH MANJULA B. SHAH RASILA L. SHAH RINA T. SHAH SHAH BHURMAL CHHOGAJI TARUN L. SHAH TARUN L. SHAH H.U.F. VANITABEN ( D/O SHANTILAL ) SHAH

L08 - CURRENT LIABILITIES 470TDS 470VCC 470WCP 470VCS 470EDP 470VAT TAX DEDUCTED AT SOURCE PAYABLE V. C. SHAH & CO. WORK CONTRACT TAX PAYABLE V.C. SHAH EXCISE DUTY PAYABLE VALUE ADDED TAX PAYABLE

L09 - SUNDRY CREDITORS ( GOODS ) 500100 SUNDRY CREDITORS ( GOODS )

L10 - SUNDRY CREDITORS ( BROKER ) AUTO CODING

L11 - SUNDRY CREDITORS ( EXPENSES ) 610

L12 - SUNDRY CREDITORS 620

L13 - PROVISIONS 630ELE 630INS PROVISION FOR ELECTRIC CHARGES PROVISION FOR INSURANCE

I01 - SALES ACCOUNT

700CON 700SAL 700SAY

CONTRACT RECEIPT SALES SALES (YARN )

I02 - INCOME 710COM 710DIV 710INB 710INF 710INT 710MAC 710MIS 710OTI 710POF 710POS 710SPP 710WCA 710WCN COMPENSATION ON ASSETS DIVIDENT INTEREST FROM BANK INTEREST RECEIVED ON F.D. INTEREST RECEIVED MACHINERY HIRE MISC. INCOME OTHER INCOME PROFIT FROM FIRM PROFIT ON SHARES SPECULATION PROFIT WORK COMPLETED BILLED & APPROVED WORK COMPLETED BILLED & NOT APPROVED

700CLS

I04 - CLOSING STOCK CLOSING STOCK E01 - PURCHASES

800PUR

PURCHASES

E02 - EXPENSES ( DIRECT ) 810BRP 810CLE 810ELE 810GEN 810LAB 810SEC 810TRA 810WAR 810SIZ 810WEA 810ED 810VAT BROKERAGE ( PURCHASES ) CLEARING CHARGES ELECTRIC CHARGES - FACTORY GENERATOR EXPENSES LABOUR EXPENSES SECURITY CHARGES TRANSPORT INLAND WARPER & WINDING EXPENSES SIZING & WARPING EXPENSES WEAVING JOB CHARGES EXCISE DUTY VALUE ADDED TAX

E03 - EXPENSES ( INDIRECT ) 820ACC 820ADE 820AUD 820BAN 820BON 820BRO 820BUS 820COM 820CON 820COU 820CRE 820DEL 820DEM 820DEP 820DIW 820DON 820EDU 820ELE 820HOU 820INS 820INU 820INT 820KIT 820LIC 820LEG 820LOC 820MAI 820MAT 820MEM 820MOB 820MOT 820NEW 820OFF 820PES 820PET ACCOMMODATION CHARGES ADVERTISEMENT AUDIT FEES BANK CHARGES & COMMISSION BONUS BROKERAGE BUSINESS PROMOTION COMPUTER MAINTENANCE CONVEYANCE COURIER CHARGES CREDIT CARD CHARGES DELIVERY CHARGES DEMAT CHARGES DEPRECIATION DIWALI EXPENSES DONATION CHARGES EDUCATION EXPENSES ELECTRIC CHARGES HOUSE RENT AND MAINTENANCE CHARGES INSPECTION CHARGES INSURANCE INTEREST PAID KITCHEN EXPENSES L.I.C. PREMIUM LEGAL CHARGES LOCKER RENT MAINTENANCE OF FIRE INSTRUMENT MATERIAL TESTING MEMBERSHIP & SUBSCRIPTION MOBILE CHARGES MOTOR CAR MAINTENANCE NEWS PAPER OFFICE EXPENSES PEST CONTROL PETROL & DIESEL
CONT

820POS 820PRI 820PRO 820PRE 820PRF 820PRR 820REG 820REM 820SAL 820SAA 820SAE 820SAM 820SHA 820STA 820STM 820STT 820SUN 820TEL 820TEN 820TRA 820TRV 820VEH 820XER

POSTAGE & TELEGRAPH PRINTING & STATIONARY PROFESSION CHARGES PROFESSION TAX PROFESSIONAL SERVICES FEE PROPERTY TAX REGISTRATION FEE REMUNERATION TO PARTNERS SALARIES & WAGES SALARIES SALES PROMOTION SAMPLING & DESIGNING CHARGES SHARE EXPENSES STAFF WELFARE STAMP & REVENUE EXPENSES STATIONARY SUNDRY EXPENSES TELEPHONE CHARGES TENDER FEE TRANSPORT CHARGES TRAVELLING EXPENSES VEHICLE MAINTENANCE XEROX CHARGES

E-04 PROFIT & LOSS A/C. 900PNL PROFIT & LOSS A/C.