1

2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23

Inv
Inv
Inv
Inv
Inv
Inv
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV

37976/26.12.09
BHUSHAN STEEL LIMITED
MFRR
37977/26.12.098
BHUSHAN STEEL LIMITED
MFRR
BHUSHAN STEEL LIMITED
MFRR
BHUSHAN STEEL LIMITED
MFRR
BHUSHAN STEEL LIMITED
MFRR
BHUSHAN STEEL LIMITED
MFRR
2510016397/16.03.2010
FLEETGUARD FILTERS PVT LTD
MFRR
74025/28.2.10
HI-TECH FILTERS (P) LTD
MFRR
0017950/16.12.2009
NILKAMAL LIMITED
MFRR
0019045/16.12.2009
NILKAMAL LIMITED
MFRR
0018650/16.12.2009
NILKAMAL LIMITED
MFRR
0018375/16.12.2009
NILKAMAL LIMITED
MFRR
242/29.01.2010
CONTROL PRINT LIMITED
MFG
1113/05.02.2010
KAESER COMPRESSORS (INDIA)P.LTD
MFG
1002/30.01.2010
MAINI MATERIALS MOUEMENT
MFG
1095/30.01.2010
MAINI MATERIALS MOUEMENT
MFG
17E1002409/13.02.2010
POWERICA LIMITED
MFG
173/06.03.2010
S.V.MODULAR CONVEYORS PVT LTD
MFG
1261/04.03.2010
MAINI MATERIALS MOVEMENT
MFG
012/04.03.2010
MAINI MATERIALS MOVEMENT
MFG
109/16.03.2010
YASH SYSTEMS MFG CO.P.LTD
MFG
EXP/0016/25.03..2010
ID TECHNOLOGIES
MFG
NILKAMAL BITO STORAGE SYSTEMS PVTMFG
LTD

23772.00
22176.00
55800.00
29925.00
36225.00
45945.00
37500.00
26011.20
129200.00
123120.00
141360.00
62320.00
381014.00
430000.00
13500.00
515000.00
900000.00
153000.00
485000.00
13500.00
5000.00
26000.00
62955.24
Total

1902
1774
4464
2394
2898
3676
3750
2081
10336
9850
11309
4986
20402
34400
1080
41200
72000
15400
48500
1350
500
3760
5036
303047

Total Credit
Tally Excise Ledger Account
Difference
Less :-50% Credit Next Year
Less:

50% Capital Goods Credit Taken Brelow Invoice

INV
INV
INV
INV
INV
INV
INV
INV
INV
INV

242/29.01.2010
CONTROL PRINT LIMITED
1113/05.02.2010
KAESER COMPRESSORS (INDIA)P.LTD
1002/30.01.2010
MAINI MATERIALS MOUEMENT
1095/30.01.2010
MAINI MATERIALS MOUEMENT
17E1002409/13.02.2010
POWERICA LIMITED
173/06.03.2010
S.V.MODULAR CONVEYORS PVT LTD
1261/04.03.2010
MAINI MATERIALS MOVEMENT
012/04.03.2010
MAINI MATERIALS MOVEMENT
109/16.03.2010
YASH SYSTEMS MFG CO.P.LTD
EXP/0016/25.03..2010
ID TECHNOLOGIES

MFG
MFG
MFG
MFG
MFG
MFG
MFG
MFG
MFG
MFG

381014.00
430000.00
13500.00
515000.00
900000.00
153000.00
485000.00
13500.00
5000.00
26000.00

10201
17200
540
20600
36000
7700
24250
675
250
1880

119296
Total Credit

Total Credit
Tally Excise Ledger Account

38
35
89
49
58
74
75
42
207
197
226
100
408
688
22
824
1440
308
970
27
10
75
101

19
18
44
24
29
37
38
21
103
99
113
50
204
344
11
412
720
154
485
14
5
38
50

6062

3031

312140
312139.2
1

Less :-50% Credit Next Year

122875.3 Amt Transfer To Next Year Capital Goods

5188 Reason Credit Not Taken Er-1 Because MS Rack Tarriff Heading 73 To Capital Goods

204
344
11
412
720
154
485
13.5
5
37.51

102
172
5.5
206
360
77
242.5
7
2.5
18.8

0
Total Credit

2386.01
122875.3

1193.3

g 73 To Capital Goods

Original
Duplicate
Form E.R.-1
[Rule 12 of the Central Excise rules,2002 and rule 9(7) of the Cenvat credit rules,2004]

Return of excisable goods and availment CENVAT credit for the month of January-2010
Large Taxpayer Unit opted for : [Name of the city] NOT APPLICABLE

AABCF3992LXM001

1. Registration Number:

2. Nameof the assessee:

FILTRUM AUTOCOMP

LTD

NANDUR

3. Details of the manufacture, clearance and duty payable :

CETSH NO

Description of the goods

Unit of
quantity

Opening
Balance

Quantity
mfgd

Quantity
cleared

Closing
Balance

Assessable
value
(Rs.)

duty

Notification
availed

S.No in
Notification

Rate of
duty
[adv]

Rate of
duty
[specific]

[1]
84212300
84219900
72042990

[2]
FUEL FILTER
SHEEL
SCRAP

[3]
No
No
Kgs

[3A]
25192
6576
0

[4]
23362
111384
13050

[5]
34188
95587
13050

[5A]
14366
22373
0

[6]
2210800
2794305.00
241520.00

[7]
CENVAT
CENVAT
CENVAT

[8]
-

[9]
-

[10]
10%
10%
10%

[11]
N/A
N/A
N/A

147796

142825

5246625.00

4.Clearance details of inter unit transfer of intermediate goods without payment of duty
Rule 12BB*
Registration number of the Name & address of the recipient
recipient unit
premises
[1]

[2]

under sub-rule[1] of

CETSH NO.

Description of goods sent

Unit of
quantity

Quantity
cleared

[3]

[4]

[5]

[6]

NOT APPLICABLE

5.Receipt details of intermediate goods received from other premises under sub-rule[1] of Rule 12 BB*
Registration number of the Name & address of the recipient
recipient unit
premises
[1]

[2]

CETSH NO.

Description of goods sent

Unit of
quantity

Quantity
cleared

[3]

[4]

[5]

[6]

BSR CODE

Total Duty paid

[Rs]
2+3

NOT APPLICABLE

6.Details of duty paid on excisable goods:

duty code

Credit account
[Rs.]

Account current
[Rs.]

[1]

[2]

[3]

CENVAT
S.H.EDU.CESS

524663
10494
5247

Other Duties

N/A

EDU.CESS

0
0
0
N/A

Challan
No

Date

[4A]

[4B]

0
0
0

0
0
0

[5]

[6]

524663
10494
5247
N/A

Provisional
assessment
(if any)
S.H.E.CES
S
[13]
2211
N/A
2794
N/A
242
N/A

Duty payable (Rs.)

Cenvat

Edu.Cess

[12]
221080
279431
24152

4422
5589
483

524663.00

10494.00

5247.00

7.Abstract of ACCOUNT-CURRENT [Cash Payment]

Amount in [Rs.]

Summary Particulars

BED

EDU.CESS

S.H.EDU.CESS

[1]

OTHERS

TOTAL

[2]

Opening Balance
Add: TR-6/GAR-7 Challan payments made in the month [In aggregate]

0
0

0
0

0
0

0
0

0
0

Add: Adjustment of excess duty paid during previous period under sub-rule 2 of Rule 12 BB [Incase of LT]

Total amount available

Less: Utilization towards Payment of duties on excisable goods during the month.[vide Details furnished under
col.no.3 in SI No.[6]of the Return].

Less: Utilization towards other payments during the month.[vide Details furnished under SI.No.[9]of the Return].

Closing Balance

8.Details of CENVAT credit taken and utilized :

Details of Credit

[1]
Opening balance
credit taken on inputs on invoices issued by manufacturers
credit taken on inputs on invoices issued by I & II stage dealers
Credit taken on imported inputs
credit taken on capital goods on invoices issued by manufacturers or by I & II stage dealers
Credit taken on imported capital goods
Credit availed on on input services
Credit taken from inter-unit transfer of credit by a large taxpayer *.
Credit taken under sub-rule 2 of Rule 12BB of Central Excise Rules,2002*.
Total credit available
credit utilized for payment of duty on goods
credit utilized when Inputs or Capital Goods are removed as such
Credit utilized for payment of amount in terms of Rule 6 of CENVAT Credit Rules'2004
Credit utilized for other payments
credit utilized for payment of tax on services
Credit utilized towards inter-unit transfer of credit by a large taxpayer*
closing balance

CENVAT
[Rs.]

AED [TTA]
[Rs.]

NCCD
[Rs.]

ADE levied
under clause
85 of Finance
Act,2005
[Rs]

Additional duty of
Customs levied
under section 3[5]
of the Customs
Tariff Act,1975

Education Cess
on excisable
goods. [Rs.]

Secondary &
Higher
Education
Cess on
Excisable
goods [Rs.]

Service Tax
[Rs]

Education Cess on
taxable services.
[Rs.]

Secondary &
Higher
Education
Cess on
Taxable
services [Rs.]

[2]

[3]

[4]

[5]

[6]

[7]

[8]

[9]

[10]

[11]

803869
23693
212081
0
0
0
0
0
0
1039643
524663
0
0
0
0
0
514980

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

20472
0
20176
0
0
0
0
0
0
40648
0
0
0
0
0
0
40648

6519
474
4241
0
0
0
0
0
0
11234
10494
0
0
0
0
0
740

3263
235
2114
0
0
0
0
0
0
5612
5247
0
0
0
0
0
365

0
0

0
0
N/A
N/A
N/A
N/A

N/A
N/A
N/A
N/A
0
0
0
0
0
0
0
0
0
0
0

0
0
N/A
N/A
N/A
N/A

0
0
0
0
0
0
0
0
0
0
0

150862

0
0
0
0
0
0
0
0
0
0
0

9.Details of other payments :

Amount paid [Rs.]

Challan

Payments

Account
current[Rs.]

Credit
Account [Rs.]

No

Date

[1]

[2A]

[2B]

[3A]

[3B]

[4]

N/A
N/A
N/A
N/A
N/A

N/A
N/A
N/A
N/A
0

N/A
N/A
N/A
N/A
0

N/A
N/A
N/A
N/A
0

N/A
N/A
N/A
N/A
N/A

Arrears of duty under rule 8

other arrears of duty
Interest payment under rule 8
Other interest payment
Misc Payments

BSR CODE

Source document No & Date

[5]
N/A
N/A
N/A
N/A
N/A

N/A
N/A
N/A
N/A
N/A

Total

10.Self assessment of memorandum :

a.I hereby declare that the information given in this return is true, correct and complete in every respect and that I am authorised to sign on behalf of the assessee.
b.For the month total of

Rs NILCENVAT]+ Rs.NIL [ EDU.CESS]+ RS.NIL [S.H.E.CESS] was deposited vide GAR-7 challan No. [ copy enclosed].
FROM 911000247 TO 911000300 were issued.

c. For the Month, invoices bearing

d. During the month ,transfer challans under Rule 12 BB of the Central Excise Rules,2002 bearing S.No. to

and transter challan under Rule 12A of the CENVAT CREDIT Rules,2004 bearing S.No.

FOR FILTRUM AUTOCOMP PRIVATE LIMITED

S.R.BANDEKAR
AUTHORISED SIGNATORY
PLACE: PUNE
DATE: 10.02.2011
Return of excisable goods and availment of CENVAT Credit for the month : January-2011

ACKNOWLEDGEMENT
Date of receipt:

Name and signature of the Range Officer with Official Seal

To

were issued*. N/A

FILTRUM AUTOCOMP LTD

PROFORMA FOR MONTHLY RETURN U/R 9 [7] OF THE CENVAT CREDIT RULES 2004
CREDIT FOR THE MONTH OF JAN '2011 [ INPUTS]
TYPE
SR NO
OF DOC.

NO & DATE OF
DOCUMENT

OPENING BALANCE AS ON 01.01.2011

124
INV
972/02.01.2011
996/07.01.2011
125
INV
127
INV
104/27.12.2010
128
INV
83937/15.01.2011
129
INV
83969/17.01.2011
131
INV
1028/19.012011
132
INV
84040/22.01.2011

135

INV

NAME OF THE SUPPLIER

VISHAL PLASTIC PRODUCTS

VISHAL PLASTIC PRODUCTS
Hi-Tech filters (P) ktd
MHETRE PACKAGING PVT LTD
MHETRE PACKAGING PVT LTD
VISHAL PLASTIC PRODUCTS
MHETRE PACKAGING PVT LTD

TYPE OF
SUPP

MFRR
MFRR
MFRR
MFRR
MFRR
MFRR
MFRR

ECC NO OF SUPPLIER

ACQPS5291KM001
ACQPS5291KM001
AAACH4790DXM001
AAGCM3466KEM001
AAGCM3466KEM001
ACQPS5291KM001
AAGCM3466KEM001

DUTY

DATE OF
INPUT
RECEIPT

GRR
NO

03-01.2011
08.01.2011
08.01.2011
15.01.2011
18.01.2011
19.01.2011
22.01.2011

540
550
552
559
562
564
568

TOTAL
VALUE

2200
4400
199125
16920
18727.62
4400
31347.54

CENVAT

ADDL.
DUTY

EDU. S.H.EDU.
CESS @
CESS
2%
@ 1%

805523
220
440
19913
677
749
440
1254

6520
4
9
398
14
15
9
25

3262
1
4
199
7
7
4
13

235774 20176

4715

2349

Excise Debit for the monthe of Dec 2010

DEBIT AS ON 01.12.2010 FOR THE CLEARANCES EFFECTED IN THE MONTH OF DEC '2010 AGAINST INV NO.911000175 TO 911000246
FRESH CREDIT TEKAN IN THE MONTH OF DEC 2010
ABSTRACT FOR THE MONTH OF JAN '2011
S.H.
EDU.CESS
PARTICULARS
CENVAT
EDU.
@ 2%
CESS
OPENING BALANCE 01.01.2011
805523
6519 3262
ADD: CREDITS [INDEGENEOUS] FOR JAN '11
255950
4715 2349
LESS: DEBITS FOR JAN '11
524663
10494 5247
CLOSING BALANCE AS ON 31.01.2011
536810
740 364

DESCRIPTION

CETSH

QTY

POLYTHENE BAGS 39232100 10000

POLYTHENE BAGS 39232100 20000
17700
CV FILTER & GAS KIT8.4E+07
6000
CORRUGATED BOX 4.8E+07
6641
CORRUGATED BOX 4.8E+07
POLYTHENE BAGS 39232100 20000
8293
CORRUGATED BOX 4.8E+07

FILTRUM AUTOCOMP LT
DEBIT FOR THE MONTH OF JAN'2011
SR NO.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43

INV NO
911000247
911000248
911000249
911000250
911000251
911000252
911000253
911000254
911000255
911000256
911000257
911000258
911000259
911000260
911000261
911000262
911000263
911000264
911000265
911000266
911000267
911000268
911000269
911000270
911000271
911000272
911000273
911000274
911000275
911000276
911000277
911000278
911000279
911000280
911000281
911000282
911000283
911000284
911000285
911000286
911000287
911000288
911000289

DATE
02.01.2011
02.01.2011
02.01.2011
3/12/2010
3/12/2010
4/12/2010
4/12/2010
5/12/2010
5/12/2010
5/12/2010
6/12/2010
6/12/2010
6/12/2010
6/12/2010
7/12/2010
7/12/2010
7/12/2010
7/12/2010
7/12/2010
8/12/2010
8/12/2010
8/12/2010
10/12/2010
10/12/2010
10/12/2010
11/12/2010
11/12/2010
11/12/2010
12/12/2010
13/12/2010
13/12/2010
14/12/2010
15/12/2010
15/12/2010
17/12/2010
17/12/2010
17/12/2010
18/12/2010
18/12/2010
18/12/2010
19/12/2010
19/12/2010
20/12/2010

NAME OF THE PARTY

Fleetguard Filters Pvt.Ltd
Fleetguard Filters Pvt.Ltd
Fleetguard Filters Pvt.Ltd
Fleetguard Filters Pvt.Ltd
Fleetguard Filters Pvt.Ltd
Fleetguard Filters Pvt.Ltd
Fleetguard Filters Pvt.Ltd
Fleetguard Filters Pvt.Ltd
Fleetguard Filters Pvt.Ltd
Fleetguard Filters Pvt.Ltd
Fleetguard Filters Pvt.Ltd
Fleetguard Filters Pvt.Ltd
Fleetguard Filters Pvt.Ltd
Fleetguard Filters Pvt.Ltd
Fleetguard Filters Pvt.Ltd
Fleetguard Filters Pvt.Ltd
Naafi steel yard
Fleetguard Filters Pvt.Ltd
Fleetguard Filters Pvt.Ltd
Fleetguard Filters Pvt.Ltd
Fleetguard Filters Pvt.Ltd
Fleetguard Filters Pvt.Ltd
Fleetguard Filters Pvt.Ltd
Fleetguard Filters Pvt.Ltd
Fleetguard Filters Pvt.Ltd
Fleetguard Filters Pvt.Ltd
Fleetguard Filters Pvt.Ltd
Fleetguard Filters Pvt.Ltd
Fleetguard Filters Pvt.Ltd
Fleetguard Filters Pvt.Ltd
Fleetguard Filters Pvt.Ltd
Fleetguard Filters Pvt.Ltd
Fleetguard Filters Pvt.Ltd
Fleetguard Filters Pvt.Ltd
Fleetguard Filters Pvt.Ltd
Fleetguard Filters Pvt.Ltd
Fleetguard Filters Pvt.Ltd
Fleetguard Filters Pvt.Ltd
Fleetguard Filters Pvt.Ltd
Fleetguard Filters Pvt.Ltd
Fleetguard Filters Pvt.Ltd
Fleetguard Filters Pvt.Ltd
Fleetguard Filters Pvt.Ltd

ADRESS
Nandur
Loni Depo
Nandur
Nandur
Nandur
Nandur
Nandur
Nandur
Nandur
Nandur
Loni Depo
Nandur
Nandur
Nandur
Nandur
Loni Depo
PISOLI (PUNE)
Nandur
Nandur
Loni Depo
Nandur
Nandur
Nandur
Loni Depo
Nandur
Loni Depo
Nandur
Nandur
Nandur
Nandur
Nandur
Nandur
Nandur
Nandur
Loni Depo
Nandur
Nandur
Loni Depo
Nandur
Nandur
Nandur
Nandur
Nandur

44
45
46
47
48
49
50
51
52
53
54

911000290
911000291
911000292
911000293
911000294
911000295
911000296
911000297
911000298
911000299
911000300

20/12/2010
20/12/2010
20/12/2010
22/12/2010
22/12/2010
22/12/2010
24/12/2010
24/12/2010
24/12/2010
25/12/2010
25/12/200

Fleetguard Filters Pvt.Ltd

Fleetguard Filters Pvt.Ltd
Fleetguard Filters Pvt.Ltd
Fleetguard Filters Pvt.Ltd
Fleetguard Filters Pvt.Ltd
Fleetguard Filters Pvt.Ltd
Fleetguard Filters Pvt.Ltd
Fleetguard Filters Pvt.Ltd
Fleetguard Filters Pvt.Ltd
Fleetguard Filters Pvt.Ltd
Fleetguard Filters Pvt.Ltd

Loni Depo
Nandur
Nandur
Nandur
Nandur
Nandur
Loni Depo
Nandur
Nandur
Nandur
Loni Depo

FILTRUM AUTOCOMP LTD.

DEBIT FOR THE MONTH OF JAN'2011 [ TOTAL SALE ]
Type
SHELL
FILTER
SHELL
SHELL
SHELL
SHELL
SHELL
SHELL
SHELL
SHELL
FILTER
SHELL
SHELL
SHELL
SHELL
FILTER
scarp
SHELL
SHELL
FILTER
SHELL
SHELL
SHELL
FILTER
SHELL
FILTER
SHELL
SHELL
SHELL
SHELL
SHELL
SHELL
SHELL
SHELL
FILTER
SHELL
SHELL
FILTER
SHELL
SHELL
SHELL
SHELL
SHELL

Net Sales
105600
52126.5
105600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

ASS.
EDU. CESS S.H EDU.
CENVAT
VALUE
@2%
CESS @1%
105600
10560
211
106
93310
9331
187
93
105600
10560
211
106
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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

Total
Gross
116477
102921
116477
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

FILTER
SHELL
SHELL
SHELL
SHELL
SHELL
FILTER
SHELL
SHELL
SHELL
FILTER

0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
304510

0
0
0
0
0
0
0
0
0
0
0
30451

0
0
0
0
0
0
0
0
0
0
0
609

0
0
0
0
0
0
0
0
0
0
0
305

0
0
0
0
0
0
0
0
0
0
0

Vat 12.5%
14560
12865
14560
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Sales Qty
Total
Net
Shell Qty Scarp Qty Filter 1.1 Filter 0.5
131036
1920
115786
0
1550
131036
1920
0
3780
0
1201
0
3780
0
1920
0
3315
0
2385
0
330
0
448
0
2013
0
3780
0
845
0
631
0
640
0
5860
0
3780
0
1115
0
608
0
1920
0
1440
0
1440
0
896
0
480
0
1376
0
3780
0
945
0
3570
0
2055
0
3470
0
2835
0
3780
0
2520
0
608
1100
0
3780
0
1227
0
32
2450
0
3780
0
2415
0
1470
0
2205
0
3780

#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A

#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
205
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
152

#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
103
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
76

0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
Total

4150
2205
2520
2
3375
630
1408
1890
1260
2835
94324

5860

1888
7904

900
10150
Total

#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A

#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A

#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A

#N/A

#N/A

#N/A

#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A

#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A

#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
FALSE
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
FALSE

#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
FALSE
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
FALSE

#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A

#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A

#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A

#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A

FILTRUM AUTOCOMP PVT LTD

PROFORMA FOR MONTHLY RETURN U/R 9 [7] OF THE CENVAT CREDIT RULES 2004
CREDIT FOR THE MONTH OF DEC 10 [ CAPITAL GOODS ]
SR
NO

TYPE
OF
DOC.

NO & DATE OF
DOCUMENT

NAME OF THE SUPPLIER

OPE. BAL AS ON 01.11.2010

Excise Debit for the monthe of Dec 2010

TYPE
OF
SUPP

ECC NO OF
SUPPLIER

DATE OF
INPUT
RECEIPT

DUTY
GRR
NO

TOTAL
VALUE

S.H.EDU.
ADDL.
EDU.
CESS @
DUTY CESS @ 2%
1%

CENVAT
589887

DEBIT AS ON 01.12.2010 FOR THE CLEARANCES EFFECTED IN THE MONTH OF DEC 2010 AGAINST INV NO.911000176 TO 911000246
ABSTRACT FOR THE MONTH OF DEC '2010
S.H.
EDU.
PARTICULARS
CENVAT
EDU.C
CESS @2%
ESS
OPENING BALANCE 01.12.2010
589887
3575 1788
ADD: CREDITS [INDEGENEOUS] FOR DEC 10
0
0
0
LESS: DEBITS FOR DEC'10
571068
3575 1788
CLOSING BALANCE AS ON 31.12.2010
18819
0
0

3575

1788

DESCRIPTION

CETSH

QTY

ORIGINAL
DUPLICATE
TRIPLICATE

PERSONAL LEDGER ACCOUNT

NAME OF THE FACTORY:
FILTRUM AUTOCOMP LTD,
S. NO.76/72/2/A,VILLAGE NANDUR,
TAL-DAUND ,DIST-PUNE 412 202
ECC NO:
AABCF3992LXM001

DIVISION :

FOR THE MONTH-DEC

-2010

PARTICULARS OF CREDIT& DEBIT

DOCUMENT
SR
NO.

[1]

DATE

[2]

DESCRIPTION OF
DOCUMENTS WITH
NAME OF TREASURY,
WHERE NECESSARY

NO

DATE

[3]

[4]

[5]

RANGE :

BASIC EXCISE DUTY

EC CODE
CETSH
OF THE
NO
BUYER

[6]

[7]

CLOSING BALANCE AS ON 31.12.2010

SHELL
FILTER COMPONENTS
84219900

EDUCATION CESS

0
0
0
0

0
0
0
0

0
0
0
0

S.H.EDUCATION CESS

DEBIT

BALANCE

CREDIT

DEBIT

BALANCE

[8]

[9]

[10]

[11]

[12]

[13]

ABSTRACT FOR THE MONTH OF DEC -2010

PARTICULARS
CENVAT
E.CESS S.H.EDU.CESS

LONI KALBHOR

CREDIT

PUNE-III

VII

NAME OF THR EXCISABLE

COMMODITY:

01.12.2010 OPENING BALANCE

OPENING BALANCE AS ON 01.12.2010

ADD: DEPOSITS
LESS: DEBITS

[P.L.A ]
COMMISSIONRATE:

CREDIT

DEBIT

BALANCE

[14]

[15]

[16]

ORIGINAL
DUPLICATE
TRIPLICATE

SIGNATURE OF
THE ASSESSEE
OR HIS AGENT

[17]

FLEETGUARD FILTERS PVT LTD- WADKI

FORM
[ See sub-rule(4) of rule(5) ]
Return under rule 5 of the Service tax credit rules'2004.
[ For the period from 01.03.2010 to 31.03.2010]
Sr.
No

Date and no.of document

on which credit is
availed

Details of input service provider

Details of input service

Credit taken

ST.Regd No.

Address

Description

Value

Service Tax
0
0
0
0
0
0
0
0
0
0
0
0
0

PARTICULARS

SERVICE TAX

EDUCATION CESS

S.H.EDU.CESS

OPENING BALANCE

CREDIT TAKEN

-2

CREDIT UTILIZED

551047

11019

5510

CLOSING BALANCE

-551047

-11021

FOR FLEETGUARD FILTERS PVT LTDPLANT]

Place: PUNE
Date: 31.03.2010

S.R.BANDEKAR-SR.MANAGER [EXCISE&PDC]
NAME & SIGNATURE OF THE ASSESSEE OR HIS AUTHORISED AGENT.

-5510

[WADKI-

Edu.
Cess

S.H.Edu.
Cess
-2
0
0
0
0
0
0
0
0
0
0
0
-2

0
0
0
0
0
0
0
0
0
0
0
0
0

Filtrum Autocomp Ltd. Nandur

Raw Material Stock Statement as on 31st Dec 10.
Shell Raw Material
31/12/2010

Sr.no
1

Raw Material Size

269mm x 0.6mm

Grade
IF

Rate per
Kg in Rs.
45.78

285mm x 0.6mm

IF

45.50

289mm x 0.6mm

IF

45.50

5709

259759.5

342mm x 0.7mm

IF

45.50

346mm x 0.7mm

IF

45.00

376mm x 0.7mm

IF

45.00

42

1890

295mm x 0.6mm

IF

45.00

680

30600

374mm x 0.7mm

IF

43.50

276mm x 0.6mm

IF

45.00

880

39780

10

346mm x 0.7mm

EDD

42.00

394

16548

11

295mm x 0.6mm

EDD

Sr.no
1
2
3
4
5
6
7
8
9

Sr.no
1
2
3
4
5
6
7

Quantity
7902

Amount
361753.56

42.00
410
Total Amount in Rs.

FG Stock of Shell & Coil filter

Part Number
Qty
Amount
Total
33190499
0
23.00
0
837000499
0
19.00
0
837002299
2205
19.01 41917.05
837004699
1050
26.37
27688.5
837004199
2720
51.66 140515.2
837004899
353
41.22 14550.66
837008599
248
22.46
5570.08
400001100 Coil filter
13640
40.34 550237.6
400001000 Coil filter
11552
25.32 292496.64
Total Amount in Rs.
1072975.7
Shell Under Phospeting
Part Number
837000499
837004199
837004699
837004899
33190499
837002299
837008599

Qty
1293
2764
549
211
1329
6325
649

Amount
Total
17.97 23235.21
37.49 103622.36
23.24 12758.76
33.37
7041.07
21.31 28320.99
18.73 118467.25
17.77 11532.73

17220
727551.06

Total Amount in Rs.

Shell Under WIP

Sr.no
Part Number
1
8370041
2
837006099

Qty
780
359

Amount
49.00
45.00

Total Amount in Rs.

Total Stock in Rs.

3,767,539.90

304978.37

Total
38220
16155
54375

Coil Filter Raw Material

Sr.no

1
2
3
4
5
6
7
8
9
10
11
12

Part Number
400000299
400000399
400000099
400000199
400000799
400000699
400001399
400001299
400003499
400002999
400001499
400003399

31/12/2010

Description
Coil Filter 1.1
Gasket 1.1
Coil Filter 0.5
Gasket 0.5
Singal Carton 1.1
Singal Carton 0.5
Printed Label 1.1
Printed Label 0.5
Hologram
Poly Bag
Bopp Tape 2"(65Mtr)
Bopp Tape 1"(65Mtr)

Qty
17024
17024
20979
20979
5503
8370
115
148
3400
8070
17
15

Rate
30.75
1.32
21.40
1.10
3.78
2.82
2.50
2.50
0.09
0.22
23.00
11.00

*
*
*
Total Amount in Rs.
*
*

Sr.no
1
2
3
4
5
6
7

RM Rejection
Part Number
Description
400000799 Singal Carton 1.1
400000699 Singal Carton 0.5
posco
342mm x 0.7mm
posco
342mm x 0.7mm
374mm x 0.7mm
342mm x 0.7mm
269MM X 0.6MM
Total Amount in Rs.

Qty
891
825
4975
2851
2853
1098
378

Rate
3.78
2.82
43.50
45.00
43.50
45.78
45.50

Amount
523488
22471.68
448950.6
23076.9
20801.34
23603.4
287.5
370
306
1775.4
391
165

1065687

Amount
3367.98
2326.5
216412.5
128295
124105.5
50266.44
17199
541972.9

coil stock as on
30/11/2010
269mm x 0.6mm
285mm x 0.6mm
289mm x 0.6mm
342mm x 0.7mm

Part No.
400005099
400004799
400004499
400003799
Total

Phy
TALLY
Stock
STOCK Rejection
7902 7796.889
378
0 1476.076
5709 6820.91
0 15625.37
8372
13611 31719.24
612495

8750

Diff
-483.111
1476.076
1111.91
7253.368
-18108.2
393750