Modi Tyres Company Limited

Provisional and Unaudited Balance sheet as at 31 March 2011

Schedule

As at
31-Mar-11
Rs.

As at
31-Mar-10
Rs.

Sources of funds
Shareholders' funds
Share capital

560,466,800

560,466,800

Loan funds
Secured loans

1,576,855,386

1,000,866,237

2,137,322,186

1,561,333,037

677,846,283
141,326,864
536,519,419
286,586
536,806,005

655,467,360
67,772,601
587,694,759
71,259,903
658,954,662

Current assets, loans and advances

Inventories
Sundry debtors
Cash and bank balances
Loans and advances

4
5
6
7

664,952,513
486,865,963
15,503,356
217,224,242
1,384,546,075

913,712,105
592,695,244
45,134,551
263,663,622
1,815,205,522

Less : Current liabilities and provisions

Current liabilities
Provisions

8
9

1,327,856,711
119,263,992
1,447,120,703

1,176,519,686
98,788,526
1,275,308,212

Total
Application of funds
Fixed assets
Gross block
Less : Accumulated depreciation
Net block
Capital work in progress

Net current assets

(62,574,628)

539,897,310

Profit and loss account balance

1,663,090,810

362,481,065

Total

2,137,322,187

1,561,333,037

The schedules referred to above form an integral part of this balance sheet

Modi Tyres Company Limited

Provisional and Unaudited Profit and loss account for the year 31March 2011
Schedule

Income
Sales
Less: Excise duty
Net Sales
Other income

Expenditure
Cost of goods sold
Depreciation
Personnel cost
Administrative and other expenses
Interest to bank and others

Profit before tax

10

11

12
3
13
14

Year ended
31-Mar-11
Rs.

Year ended
31-Mar-10
Rs.

6,643,777,533
577,689,552
6,066,087,981
42,739,757
6,108,827,738

3,811,478,126
231,984,688
3,579,493,438
96,846,335
3,676,339,773

5,745,231,056
73,554,262
442,148,214
867,137,164
281,366,787

2,852,955,249
61,213,882
329,570,410
555,831,043
122,784,243

7,409,437,483

3,922,354,827

(1,300,609,745)

(246,015,054)

Profit after tax

Balance brought forward

(1,300,609,745)
(362,481,065)

(246,015,054)
(116,466,011)

Balance carried to balance sheet

(1,663,090,810)

(362,481,065)

Basic and diluted earnings/(loss) per share (Face Value of Rs.10)

(23.21)

The schedules referred to above form an integral part of this balance sheet

(4.39)

Modi Tyres Company Limited

Schedules forming part of the accounts

As at
31-Mar-11
Rs.

As at
31-Mar-10
Rs.

Schedule 1
Share capital
Authorised
75,000,000 (previous year 75,000,000) equity shares of Rs. 10 each

Issued, subscribed and paid-up

56,046,680 (previous year 56,046,680) equity shares of Rs. 10 each fully paid up
[56,046,679 (previous year 56,046,679) equity shares of Rs. 10 each fully paid up
are held by Modi Rubber Limited, the holding and ultimate company.]

750,000,000

600,000,000

560,466,800

560,466,800

560,466,800

560,466,800

1,482,952,838

995,943,332

Of the above, 45,661,774 (previous year 45,661,774) equity shares of 10 each

were alloted as fully paid up, without payments being received in cash.

Schedule 2
Secured loans
Loan from bank :
Cash credit facility
Other loans :
Finance lease obligation
Unsecured Loan
Loan From Spin Investent

4,922,905

93,902,548
1,576,855,386

1,000,866,237

Note :
1. Cash credit facility from Banks are secured by way of
- hypothecation of current assets and immovable Fixed Assets of the Company (exclusive charge by way of equitable mortgage over all the
immovable assets of the Company).
- unconditional and irrevocable corporate guarantee of Modi Rubber Limited, the holding and ultimate company.
- exclusive charge by way of equitable mortgage over specific fixed assets of Modi Rubber Limited, the holding and ultimate company.
- pledge of shares of Xerox India Ltd. Owned by Modi Rubber Limited, the holding Company & Superior Investments (India) Limited,
fellow subsidiary Company
- pledge of 30% shares of the Company held by Modi Rubber Limited, the holding and ultimate company.
- personal guarantee of the directors of the Company.

Modi Tyres Company Limited

Schedules forming part of the accounts
Schedule 3
Fixed assets
Description

Gross block

Balance as at
1 April 2010
Intangible assets
Software License

Additions

Sale/
Deletion

Balance as at
31 March 2011

Depreciation
Depreciation
on Sale/
Depreciation
Deletion
Balance as at
1 April 2010 for the year

(Amount in rupees)
Net block

Balance as at
31 March 2011

Balance as at
31 March 2011

Balance as at
31 March 2010

73,992,613

484,500

74,477,113

15,383,696

14,817,106

30,200,802

44,276,311

58,608,917

Tangible assets
Freehold land
Building
Plant and machinery
Furniture and fixtures
Office equipment
Computers

8,426,168
54,222,402
484,122,941
6,722,614
7,392,291
20,588,331

20,120
19,042,778
69,000
1,403,645
1,358,879

8,446,288
54,222,402
503,165,719
6,791,614
8,795,936
21,947,210

3,346,866
41,103,208
1,347,057
1,813,351
4,778,423

2,168,896
50,927,452
674,662
1,405,896
3,560,250

5,515,762
92,030,660
2,021,719
3,219,247
8,338,674

8,446,288
48,706,640
411,135,060
4,769,895
5,576,689
13,608,536

8,426,168
50,875,536
443,019,733
5,375,557
5,578,940
15,809,908

Total

655,467,360

22,378,923

677,846,283

67,772,601

73,554,262

141,326,864

536,519,419

587,694,759

Previous year

100,016,374

557,006,496

655,467,360

6,558,719

61,213,882

67,772,601

587,694,759

1,555,510

Modi Tyres Company Limited

Schedules forming part of the accounts
As at
31-Mar-11
Rs.

As at
31-Mar-10
Rs.

Schedule 4
Inventories:
Raw materials
Work in Progress
Finished Goods
Stores and Spares
Scrap

92,059,051
53,607,854
366,378,460
152,587,246
319,903
664,952,513

124,483,364
67,842,330
578,551,424
139,908,301
2,926,686
913,712,105

486,865,963

592,695,244

53,554

130,603

7,747,016
7,702,786
15,503,356

16,875,682
28,128,266
45,134,551

Schedule 5

Sundry Debtors
Schedule 6
Cash and Bank Balances
Cash in hand
Balances with scheduled Banks
- Current Accounts
- Deposit Accounts#**

Modi Tyres Company Limited

Schedules forming part of the accounts
As at
31-Mar-11
Rs.

As at
31-Mar-10
Rs.

Schedule 7
Loans and advances
(Unsecured and considered good)
Advances recoverable in cash or in kind or for value to be received
Interest Accrued but not due
Security Deposits
Balance with excise authorities
Tax deducted at source

160,327,199
1,476,795
33,344,670
22,001,409
74,169
217,224,242

198,916,341
628,367
14,029,200
50,015,545
74,169
263,663,622

420,028,180
840,177,836
67,650,695
1,327,856,711

374,606,141
684,950,127
52,852,674
311,473
63,799,271
1,176,519,686

83,939,714
35,324,278
119,263,992

77,447,791
21,340,735
98,788,526

Schedule 8
Current Liabilities
Sundry Creditors
- total outstanding dues to creditors other than micro and small enterprises**
Deposits received from agents and customers
Advance received from customers
Interest accrued but not due
Other Liabilities#

# includes provident payable Rs. 4,263,333 (previous year Rs. 3,274,498)

Schedule 9
Provisions
Provision for gratuity
Provision for warranty

Modi Tyres Company Limited

Schedules forming part of the accounts
Year ended

Year ended

31-Mar-11

31-Mar-10
Rs.

Rs.
Schedule 10
Sales
Domestic Sale
- Manufactured goods
- Traded goods
Export Sale
- Manufactured goods
- Traded goods

5,764,775,893
125,610,018

2,998,061,091
58,005,736

752,811,234
580,388
6,643,777,533

727,111,109
28,300,190
3,811,478,126

1,697,865
8,551,027
32,285,894
204,971
42,739,757

3,603,683
1,366,009
40,699,692
51,176,951
96,846,335

124,483,364
4,910,517,268
92,059,051
4,942,941,581

3,189,274,011
124,483,364
3,064,790,647

139,908,301
72,491,140
152,587,246
59,812,195

85,064,097
103,282,509
139,908,301
48,438,305

Schedule 11
Other Income
Scrap sale
Interest income
Duty entitlement pass book (DEPB) income
Miscellaneous income

Schedule 12
Cost of goods sold
Raw materials consumed
Opening stock
Add: Purchases
Less: Closing stock

Stores and spares consumed

Opening stock
Add: Purchases
Less: Closing stock

Increase/decrease in stocks
Opening stock :
Finished Goods
Goods in Process
Scrap
Less: Closing stock
Finished goods
Work in process
Scrap

578,551,424
67,842,330
2,926,686
649,320,440
366,378,460
53,607,854
319,903
420,306,217

Purchase of finished goods for resale

Increase/(Decrease) in excise duty on stock of Finished Goods
Power and Fuel
Total

229,014,223
115,358,530
-

578,551,424
67,842,330
2,926,686
649,320,440

(649,320,440)
70,771,424
29,230,025

398,104,527

289,045,288

5,745,231,056

2,852,955,249

Modi Tyres Company Limited

Schedules forming part of the accounts
Year ended

Year ended

31-Mar-11

31-Mar-10
Rs.

Schedule 13
Personnel cost
Salaries and wages
Contribution to provident and other funds
Staff welfare

404,393,296
25,342,110
12,412,808
442,148,214

301,072,438
16,972,275
11,525,697
329,570,410

Schedule 14
Administrative and other expenses
Repairs and Maintenance:
- Plant and Machinery
- Building
- Others
Technical know how and brand usage charges
Rates and taxes
Insurance
Loss on foreign exchange fluctuation (net)
Travelling and conveyance
Freight and forwarding
Advertisement
Selling agent and dealer cost
- Commission
- Discount
- Interest on deposits
Communication
Computer Expenses
Legal and Professional
Warranty Provision
Directors sitting fee
Security charges
Bank charges
Fixsd Assets Written off
Miscellaneous

6,492,640
2,723,992
1,744,641

77,940,195
195,902,517
94,306,798

10,961,273
3,564,826
5,738,480
4,780,206
6,148,501
49,427,381
201,092,807
41,258,898

368,149,510
6,701,683
27,273,044
13,164,346
35,324,278
60,000
5,250,780
17,167,594
66,259,903
4,813,654
867,137,164

6,450,246
4,258,162
885,606

51,189,829
125,500,623
41,460,839

11,594,014
32,067,661
2,992,518
3,661,439
10,551,801
36,119,395
110,413,789
42,456,363

218,151,291
5,328,571
16,832,294
8,480,642
21,340,735
46,500
5,349,379
27,957,312
2,487,339
555,831,043

Modi Tyres Company Limited

Cash flow statement for the year ended 31 March 2011

Cash Flow from Operating Activities

Net Profit/(Loss) before Depreciation and Interest
Adjustments for :
Depreciation
Interest expense
Fixed asset written off
Unrealised loss on restatement (net)
Interest income
Operating (Loss) before working capital changes

For the year ended

For the year ended

31 March 2011
Rs.

31 March 2010
Rs.

(1,300,609,745)

(246,015,054)

73,554,262
281,366,787
66,259,903
(8,551,027)
(887,979,820)

61,213,882
21,340,735
122,784,243
383,996
(1,366,009)
(41,658,207)

248,759,592
105,829,281
46,439,380

(828,648,008)
(591,959,052)
(261,468,535)

171,812,491
(315,139,077)

991,656,223
(732,077,579)

Adjustments for :
Sundry debtors
(Increase)/ decrease in inventories
(Increase)/ decrease in Sumdry Debtors
(Increase)/ decrease in loans and advances
Increase/ (decrease) in current liabilities
Cash generated from operations
Direct taxes paid

(1,776,740)

Net cash from operating activities (A)

(315,139,077)

(733,854,319)

(17,665,509)
8,551,027

(88,586,452)
1,366,009

(9,114,482)

(87,220,443)

Cash flow from investing activities

Purchase of fixed assets (including CWIP)
Interest income
Net cash used in investing activities (B)
Cash flow from financing activities
Secured loans taken during the year
Secured Loans repaid during the year
Interest paid
Net cash used in financing activities (C)

575,989,149
(281,366,787)
294,622,362

995,943,332
(9,845,811)
(122,784,243)
863,313,278

(29,631,197)

42,238,516

Cash and cash equivalents at beginning of the year *

45,134,551
Cash and cash equivalents at end of the year *
15,503,356
Net (Decrease) / Increase in cash and cash equivalents
(29,631,195)
* Refer to Schedule 4
Notes:
The above cash flow statement has been prepared in accordance with the 'Indirect method' as set out in the
Accounting Standard - 3 on Cash Flow Statements.

2,896,035
45,134,551
42,238,516

Net increase/(decrease) in cash and cash equivalents (A+B+C)

As per our report attached

#REF!
#REF!
#REF!

Vikram Advani
Partner
Membership no.: 091765
Place: Gurgaon
Date:

For and on behalf of the Board of

Modi Tyres Company Private Limited

Sunil Sharma
Head- Finance & Accounts

Alok Modi
Director

V.K.Modi
Director

Modi Tyres Company Limited

For the year ended 31 March 2011
Deferred Tax
Books

IT
414,741,032

Difference

Fixed Assets - WDV

Finance lease obligation
Provision for Gratuity
Provision for warranty
Unabsorbed losses and Depreciation

536,519,419
4,922,905
(83,939,714)
(35,324,278)
-

(1,804,293,431)

(121,778,387)
(4,922,905)
83,939,714
35,324,278
(1,804,293,431)

Total DTA/(DTL)

422,178,332

(1,389,552,399)

-1811730730.36

Tax rate
33.2175%
33.2175%
33.2175%
33.2175%
33.2175%

(DTL)/ DTA
(40,451,736)
(1,635,266)
27,882,674
11,733,842
(599,341,170)

(601,811,655)

Modi Tyres Company Limited

For the year ended 31 March 2010
Segment Working

Segment Revenue

Domestic
5,355,436,116

Segment Assets
FA
Inventories
Sundry debtors
Cash and bank balances
Loans and advances
Segment Assets

536,806,005
664,952,513
383,670,490
15,503,356
217,224,242
1,818,156,607

Capital Expenditure (as per CFS)

Additions to FA
Movement in CWIP

22,378,923
(70,973,317)
(48,594,394)

Export
753,391,622

103,195,473

103,195,473

Total
6,108,827,738

536,806,005
664,952,513
486,865,963
15,503,356
217,224,242
1,921,352,080

22,378,923
(70,973,317)
(48,594,394)

22665509

Modi Tyre Company Limited

Statutory Audit for the year ended 31 March 2011
Restatement of Debtors
@ 44.65
Dealer
Code
100000
100002
100003
100010
100027
100030
100037
100041
100054
100056
100060
100063

Name

Curr

Amount in
Forex

M/S BASIC TRADE

USD
210,300
EVERGREEN GLOBAL PTE USD
463,729
BRABOURNE TRADING L.
USD
116,360
ORBIT LINK
USD
175,100
ATIF & WASIF TRADING (L.L.C.)
USD
99,000
AL Dobowi limited
USD
10,140
ROBINSON TYRE HOUSE
USD
668,220
THE TRADESMANN SL (P
USD
170,225
KAYBEE EXIM PTE LTD
USD
64,112
NEED TYRE CENTRE
157,150
ABUCAYAN BUSINESS AND TRADE
133,820
AUNG KAUNG SAN TRADING CO.LTD 43,052
Total
USD
2,311,209

Credit Balance taken to Advances from Customers

100012 CONTINENTAL
USD
(3,323)
100015 SUN PRINCE TBA CORPO
USD
(58,354)
100022 Allied Home Stores L
USD
(6,180)
100031 APOLLO INTERNATIONAL
USD
(327,007)
100035 Golden Kabaw Pte Ltd
USD
(4,625)
100051 YASEER AL MUHEMEED E USD
(12,662)
100052 VNFC TRADING
USD
(12,798)
100053 AL AHMADY GENERL TRA
(7,793)
100058 MM Rinon General Merchandise
(58,050)
100061 LEEBROSCO PTE LTD
(4,621)
100065 THE BURKI TYRES
(18,489)
Total
USD
(513,902)

1,797,307

Total
31 March
2010

Restated Amount

9,599,010
21,209,431
5,297,874
8,001,314
4,544,100
453,914
30,205,052
7,695,251
2,897,862
7,200,360
6,065,133
1,954,700
105,124,000

9,389,895
20,705,508
5,195,474
7,818,215
4,420,350
452,751
29,836,023
7,600,546
2,862,601
7,016,748
5,975,080
1,922,283
103,195,473

(148,571)
(2,652,205)
(278,096)
(14,782,728)
(211,488)
(583,462)
(597,283)
(343,057)
(2,592,521)
(206,592)
(825,719)
(23,221,723)

(148,372)
(2,605,522)
(275,937)
(14,600,863)
(206,506)
(565,358)
(571,431)
(347,966)
(2,591,933)
(206,314)
(825,534)
(22,945,735)

81,902,278

80,249,737

Loss/(gain)
209,115
503,923
102,400
183,099
123,750
1,163
369,029
94,705
35,261
183,613
90,053
32,417
1,928,528

(199)
(46,683)
(2,159)
(181,866)
(4,982)
(18,104)
(25,852)
4,910
(589)
(277)
(185)
(275,987)

1,652,540

Modi Tyre Company Limited

Statutory audit for the year ended 31 March 2011
Provision for Depreciation as per Income tax Act
Block of asset
Software License
Freehold land
Building
Plant and machinery
Electrical Instalation
Mould
Furniture and fixtures
Office equipment
Computers *

Depreciation rate
(I half)
(II half)
60%
30%
10%
15%
10%
30%
10%
15%
60%

5%
7.5%
5%
15%
5%
8%
30%

W.D.V. as on
01.04.2010
25,779,232
45,802,321
337,931,823
11,181,827
52,044,905
5,445,318
5,680,971
3,586,999
487,453,395

Additions
(I half)

Sale proceeds
(II half)
484,500
-

3,074,099

817,264

1,620,652

13,530,764
69,000

1,403,645
826,200
6,924,596.43

532,679
15434206.13

VAISH & ASSOCIATES

Depreciation for
the year
15,612,889
4,580,232
51,212,183
1,118,183
18,129,282
547,982
1,062,692
2,807,723
95,071,166.00

W.D.V. as on
31.03.2011
10,650,843
41,222,089
290,611,003
10,063,644
49,067,039
4,966,336
6,021,924
2,138,155
414,741,032

Code

Head

Advances Recoverable
20063000 Prepaid expenses
20005500 Advance License
20074000 VAT Input Tax Credit
20074001 Aditional VAT Input Tax Credit
20074010 VAT Input Tax Credit-Capita Goods
20074011 Aditional VAT Input Tax Credit-Capita Goods
20077050 Discount Receivable From Vendor
20074020 VAT Input Tax Credit on Hold
20077150 Interest recoverablefrom deales
Amount recoverable from Continental
Advance to Vendors reclassed from Crs.
Interest Accrued

Reclassifications Grouping Total

4,781,993
64,825,906
623,204

128,685,238

198,916,341

Modi Tyres Company (P)Ltd

MEERUT

Financial Statement Version - India-MTCPL

Ledger 0L

Company code
C
F

1000 Business area

Comp
code

Bus.
area

****

Texts

Profit and Loss Account

Modi Tyres Company (P)Ltd

MEERUT

Financial Statement Version - India-MTCPL

Ledger 0L

Company code
C
F

1000 Business area

Comp
code

Bus.
area

****

Texts

1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000

Income
30000000
30000010
30000020
30000100
30000110
30000120
30000200
30000210
30000220
30000300
30000310
30000320
30000420
30000500
30000510
30000520
30001000
30014000
30014010

Dometic Tyre Sales

Dometic Tube Sales
Dometic Flap Sales
Export Tyre Sales
Export Tube Sales
Export Flap Sales
Deemed Export Tyre Sales
Deemed Export Tube Sales
Deemed Export Flap Sales
Sales of Purchase Tyres
Sales of Purchase Tubes
Sales of Purchase Flaps
Sales of Purchase Flaps - Expor
Sales of Traded Tyre - Radial
Sales of Traded Tubes Radial
Sales of Traded Flap - Radial
Rounded off-Sales
Gain/loss on Exchange Fluctuati
Gain/loss on Exchange Fluctuati

1000
1000
1000
1000

30002000
30002010
30002020
30002320

Dometic Sales Returns

Dometic Sales Returns
Dometic Sales Returns
Sales Return Purchase

1000
1000
1000
1000
1000

30002700
30002710
30003000
30003010
30003020

Handling Charges Recovered

Handling Charges Recovered
Excise Duty Recovered from Dome
Cess on Excise Duty Recovered f
Sec Ed Cess Excise Duty Recover

1000
1000
1000
1000
1000
1000

40080000
40080200
40081000
40081010
40081015
40081020

Commission to C&F Agents

Sales Commission - Export
Trade Discount
Quantity Discount
Slab Discount
Testing Tyre Discount

Tyre
Tube
Flap
Flaps

1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000

40081021
40081031
40081032
40081050
40081051
40081060
40081070
40081071
40081072
40081073
40081074
40081075
40081076
40081077
40081078
40081081
40081082
40081090
40081091
40081092
40081093
40081100
40081150
40081200
40081210
40081220
40081250
40081260
40081270
40081400
40085000
40085001
40085005

RTGS Discount
Collection Discount
Sales Collection Discount
Loyalty Scheme Discount
Discretionary Discount
Price Protection Discount
Special Reward Discount
Halla Bol Sales Support Discoun
Halla Bol Prompt Payment Discou
Halla Bol Stock Support Advan
Halla Bol Recognition
Halla Bol P P D
Halla Bol Turn Over Discount
SSA Additional Discount
Early Retirment Discount
Halla Bol Discount
Fitment Discount
Turnover Discount
SSA Turnover Discount
Das Ka Dam - Volume Discount
SSA Increase Discount
Special Quantity Discount
Special State Discount
Warranty Claim Discount - Tyre
Warranty Claim Discount - Tube
Warranty Claim Discount - Flap
W Claim Discount Traded - Tyre
W Claim Discount Traded - Tube
W Claim Discount Traded - Flap
Trade Discount Traded Goods - R
Halla Bol Sales Supp. Disc. On
Halla Bol Stock Supp. Adv. Di
Sales Collection Discount - On

1000
1000

40082230
40082240

Octroi Absorbed
Octroi/Entry Tax Paid

1000
1000
1000

30011010
30011040
30011060

Int Income on Fixed Deposits

Interest received - others
Interest received - Customer Ov

1000
1000

30011200
30011220

Rent Received Staff Quarters

Rent Received Licence Fee

1000

30011500
Insurance claims received
30010000

Penalty Rec.from Transporter

1000

Scrap Sales

Sales of Miscellaneous items

1000
1000

30019000
40094720

Credit Balance written Off

Debit Balance Written Off

1000

30010900

Miscellaneous Income

1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000

Expenditure
30005000
40000100
40000110
40000120
40000131
1 40000131
40001000
40001010
40001020
40001030
40001200
40001210
40001220
40001230
40004000
40005000
40009000
40011000
40011010
40011020
40011200
40011210
40011250
40011260
40014000
40016000
40024000
40024010
40041000
40041010
40041020
40041030
40041200
40041230
40044000
40046000

Export Benefits
Material transfer - price diffe
Material/Consumabls - Scrap
SFG, FG - Scrap
INVN - RM Adjustment A\c
INVN - RM Adjustment A\c
CNSN - Raw Materials - Indigene
CNSN - Raw Materials Import - D
CNSN - Raw Materials - Import CNSN - Raw Materials - Mix
CNSN - Consumables - RM - Domes
CNSN - Consumables - RM - Impor
CNSN - Consumables - Import CNSN - Consumables - RM - Mix
CNSN - Semi Finished Goods
CNSN - Finished Goods for Retre
CNSN, Change in Stock - Refurbi
PRD PUR - Raw Materials - Indig
PRD PUR - Raw Materials Import
PRD PUR - Raw Materials - Impor
PRD PUR - Consumables - RM - Do
PRD PUR - Consumables - RM - Im
PRD PUR - Indirect Consumables
PRD PUR - Indirect Consumables
PRD SETTLEMENT- Semi Finished G
PRD PUR - Traded Goods
Change in Stock - Semi Finished
Change in Stock - Work in Progr
Price Change - Raw Materials Price Change - Raw Materials Im
Price Change - Raw Materials Price Change - Raw Materials Price Change - Consumables - RM
Price Change - Consumables - RM
Price Change - Semi Finished Go
Price Change - Traded Goods

1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000

40000130
1 40000130
40001050
40001060
40015000
40022000
40025000
40032000
40035000
40036000
40045000

INVN - Physical Differences

INVN - Physical Differences
CNSN - Input Vat Credit Reverse
CNSN - DISCOUNT ON RAW MATERIAL
PRD SETTLEMENT- Finished Goods
Change in Stock - Scrap
Change in Stock - Finished Good
COGS - Scrap
COGS - Finished Goods
COGS - Traded Goods
Price Change - Finished Goods

1000

40042000

1000
1000

30003500
1 30003500

1000
1000
1000
1000

40060000
40060010
40060020
40060030

Price Change - Scrap

Basic Excise Duty paid
Basic Excise Duty paid

Salaries-Basic
Wages - Dearness Allowance
Salaries-House Rent Allowance S
Salaries-Supp Allowance-Staff

1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000

40060040
40060050
40060060
40060090
40060100
40060120
40060130
40060150
40060180
40060190
40060210
40060220
40060230
40061000
40061010
40061020
40061030
40061050
40061070
40061080
40061090
40061091
40061092
40061093
40061100
40061120
40061130
40061160
40061170
40061180
40061190
40061200
40062000

Salaries-Conv Allowance-Staff
Salaries-Children Edu Allowance
Salaries-Special Allowance-Staf
Salaries-Servent Allowance
Salaries-Other Allowances-Staff
Salaries-Electricity Expenses-S
Salaries- Stipend
Salaries- Incentive Staff
Salaries-Reward - Staff
Salaries-Leave Travel Assistanc
Fbt-Staff Welfare Medical-Staff
Fbt-Staff Welfare
Staff Welfare-other
Wages- Basic
Wages-House Rent Allowance work
Wages-Supp Allowance-Workers
Wages-Conv Allowance- Workers
Wages-Special Allowance-Workers
Wages-Night Alowance - Workers
Wages-Attendance Alowance - Wor
Wages-Washing Allowance-Workers
Wages-Gur Allowance - Workers
Wages-Food Allowance - Workers
Wages-Over Time Alow - Workers
Wages-Other Allowances-Workers
Wages-Bonus- Worker
Wages- Incentive Worker
Wages-Reward - Workers
Wages-Leave Travel Assistance Wages- Contractors
Tution Fee - workers
Fbt-Staff Welfare Medical-Worke
Notice Pay / Compensation

1000
1000
1000
1000
1000
1000
1000

40060500
40060510
40060520
40060530
40061510
40061520
40061530

Contribution
Contribution
Contribution
Contribution
Contribution
Contribution
Contribution

1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000

40112000
40112010
40112050
40112060
40112070
40112100
40113010
40113011
40113020
40113030
40113050
40113051
40113055
40113060

Interest paid on Advance Deposi

Interest paid on Stock support
Interest paid on TRA facility b
Interest paid on LC
Interest paid on EPC
Interest/penalty paid on VAT
Bank Guarantee Commission
Commission on EPC
LC Charges - Dometic
LC Charges - Import
Bank Charges
Bank Charges in Foreign Currenc
Interest paid Other
Upfront Fee Yes Bank

1000

40104400

Dep - Buildings

Gratuity Fund Provident Fund Family Pension F

ESI Scheme - Sta
Provident Fund Family Pension F
ESI Scheme - Wor

1000
1000
1000
1000

40104800
40105000
40105100
40105200

Dep - Plant & Machinery

Dep - Furniture & Fittigns
Dep- Office Equipmt
Dep - Data Process & Software

1000

40050100

Repairs & Maintenance - P & M

1000
1000
1000
1000
1000

40050150
40050170
40050180
40050200
40050300

Repairs And Maintenance - Plant

House keeping Expenses office
House keeping Expenses Plant
Hire Charges - Plant And Equipm
Cleaning & Maint - Plant Buildi

1000
1000
1000
1000
1000
1000
1000
1000

40003000
40013000
40013010
40050110
40070650
40070660
40070661
40070670

CNSN - Capital Items

PRD PUR - Capital Items Indigen
PRD PUR - Capital Items Importe
Repairs & Maintenance - Railway
Repairs & Maintenance Furniture
Repairs & Maintenance Office Bu
Repairs & Maintenance Office Eq
Computer Maintenance

1000
1000
1000
1000
1000

40070700
40070720
40070740
40070750
40070840

Property Tax
Filing Fee
Rates and Taxes
Registration Charges
Professional Tax Paid

1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000

40001100
40001150
40001250
1 40001250
40001260
40001300
1 40001300
40001310
1 40001310
40011300
40011310
40041250
40041300
40050000

CNSN - Oil & Fuel

Coal Feeding Exp.
CNSN - Indirect Consumables - D
CNSN - Indirect Consumables - D
CNSN - Indirect Consumables - I
CNSN - Spares & Eng Items - Ind
CNSN - Spares & Eng Items - Ind
CNSN - Spares & Eng Items - Im
CNSN - Spares & Eng Items - Im
PRD PUR - Spares & Eng Items PRD PUR - Spares & Eng Items Price Change - Indirect Consuma
Price Change - Spares & Eng Ite
Power - Purchased

1000
1000
1000
1000

40071015
40071060
40071061
40071071

Audit Fee
Certification Fee
Tender Fee
Service charges for meterial cl

1000
1000
1000
1000
1000
1000
1000
1000
1000
1000

40070500
40070510
40070520
40070530
40070540
40070580
40070590
40070600
40070620
40070630

Travelling Reamburse to others

Fbt - Travelling Domestic
Travelling Reamburse to others
Fbt - Travelling Foreign
Travelling Directors - Domestic
Conveyance expense
Fbt-Conveyance expense
Fbt - Conveyance - Monthly Reim
Fbt - Motor Car Mainaince- Petr
Fbt - Motor Car Mainaince- Repa

1000
1000
1000

40073050
40073060
40073070

Postage & Courier

Fbt - Telephone and Mobile Expe
Internet Charges

1000

40070760

Insurance expense

1000
1000
1000

40052000
40052030
40073300

RoyaltyExp
R & D Cess on Technical Know Ho
TYRE TESTING EXP.

1000
1000

40082000
40082010

Advertisement Exp
Sales Promotion

1000
1000
1000
1000
1000
1000
1000
1000
1000
1000

40070800
40070810
40081500
40081510
40082030
40082040
40082070
40082080
40082100
40082180

Freight & Forwarding Exp.

Freight & Forwarding Exp - EXPO
Provision For Warranty Claim
Retreading Exp. - Radial Goods
Freight Domestic Sales
Clearing & Forwarding Export Sa
Loading/Unloading-Domestic
Loading/Unloading-Export
Ocean Freight on export sales
Tyre Inspection Charges - Expor

1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000

40062100
40062110
40062120
40062200
40063100
40068010
40070010
40070020
40070300
40070680
40071200
40071300
40073000
40073010
40073020
40073030
40073040
40073090
40073100
40073110
40073141
40082260
40082300
40092000
40094730

Contribution - EDLI Scheme

Inception Charges - EPF
Inception Charges - EDLI Scheme
Canteen Expenses
Fbt-News & Periodicals
Directors sitting fees
Rent Godown
Lease - Rent Office Equipment
Horticulture Expenses
Electricity Charges
Retainership Exp.
Legal & Professinal Charges
Books & Periodicals
Printing & Stationery
Subscription to Journals and As
Seminars expenses
Security Charges
Fbt - Entertainment Expenses
Fbt-Gift & Presentation Exp.
Festival Expense
Fixed Aset written off
Social Security Cess Paid
Cess On Vat Paid - Maharastra
Miscellaneous Expenditure - P&L
Round off differences - Vendor

Modi Tyres Company (P)Ltd

MEERUT
Company code

Financial Statement Version - India-MTCPL

Ledger 0L
1000 Business area

****

C
F

Comp
code

Bus.
area

Texts

Loss

Modi Tyres Company (P)Ltd

MEERUT

Financial Statement Version - India-MTCPL

Ledger 0L

Company code
C
F

1000 Business area

Comp
code

Bus.
area

****

Texts

1000

10000000

1000
1000

10010000
1 10010000

Equity Share Capital

Retained Earnings - Net Profit/

Retained Earnings - Net Profit/

Share holder Funds

1000

10024000

Sec-Loans against OD / Working

1000

10072100

Unsecured Loans

Loan Funds
Sources of Funds
Profit / Loss for the report period
===========================================
1000

20000200

GB - Land

1000

20000400

GB - Factory Buildings

1000

20000800

GB - P & M - General

1000

20001020

GB - Office Equipment

1000

20001200

GB - Data Process Eqpmnts

1000

20001210

GB - Software

1000

20001010

GB - Furniture/fixtures

1000

20004400

AD - Factory Buildings

1000

20004800

AD - P & M - General

1000

20005020

AD - Office Equipment

1000

20005200

AD - Data Process Eqpmnts

1000

20005210

AD - Software

1000

20005010

AD - Furniture/fixtures

1000

20005500

Advance License

1000

20076500

Interest Accrued on Deposits

1000
1000

20021000
20025001

INVN - Raw Materials - Indigene

INVN - RM Adjustment

1000

20021010

INVN - Raw Materials Import - D

1000

20021020

INVN - Raw Materials - Import -

1000

20021030

INVN - Raw Materials - Mix

1000

20021200

INVN - Consumables - RM - Domes

1000

20021210

INVN - Consumables - RM - Impor

1000

20021220

INVN - Consumables - Import - D

1000

20021230

INVN - Consumables - RM - Mix

1000

20029000

INVN - Refurbishment

1000

20021300

INVN - Spares & Eng Items - Ind

1000

20021310

INVN - Spares & Eng

1000

20023000

INVN - Capital Items Indigeneou

1000

20021100

INVN - Oil & Fuel

1000

20021250

INVN - Indirect Consumables - D

1000

20021260

INVN - Indirect Consumables - I

1000
1000

20025000
20026000

INVN - Finished Goods

INVN - Traded Goods

1000
1000

20024000
20024010

INVN - Semi Finished Goods

INVN - Work in Progress

1000

20022000

INVN - Scrap

1000

20070000

Sundry Debtors - Dealers

Items - Im

1000

1 20070000

Sundry Debtors - Dealers

1000

20070001

Sundry Debtors - Cheques deposi

1000

20070010

Sundry Debtors - OEM

1000

20070500

Sundry Debtors - Exports

1000

20070050

Sundry Debtors - Others

1000

20040000

Cash - Modipuram

1000
1000
1000

20041020
20041021
20041022

YES BANK_000381400001583_MAIN
YES BANK_000381400001583_ISSUE
YES BANK_000381400001583_RECEIP

1000
1000
1000

20041050
20041052
20041053

PUNJAB NATIONAL BANK__090200210

PUNJAB NATIONAL BANK_0902002100
Punjab National Bank -Govt. A/C

1000
1000

20041000
20041002

SBI_PALHERA_30960278685 _Main
SBI_PALHERA_30960278685 _Receip

1000

20041003

State Bank Of India - C/A - Acc

1000
1000
1000

20061000
20061010
20061011

Travel Advance - Employees

Salary Advance - Employees
Salary Advance - Employees Thro

1000

20060090

Advance Creditors Services - Im

1000

20063000

Prepaid expenses

1000

20060020

Advance Creditors Capital Goods

1000

20060030

Advance Creditors Capitals Good

1000

20060040

Advance Creditors General Suppl

1000

20060050

Advance Creditors Services

1000

20060060

Advance Creditors Transport Ser

1000

20060000

Advance Creditors Rawmaterials

1000

20060010

Advance Creditors Rawmaterials

1000

20077000

TDS Receivable - Income Tax

1000
1000

20051000
20051010

Margin Money
Margin Money

with Yes Banks on Bank Guarantee

1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000

20052500
20052700
20052910
20071000
1 20071000
20071020
20071100
1 20071100
20071110
1 20071110
20071400
20071410
20071500
20071510
20072000
20072100
20072110
20072200
20072300
20072400
20072410
20072500
20072700
20072701
20072702
20072800
20073000
20073010
20073100
20073110
20073300
20073400
20073410
20074010
20074020
20075000
20075001
20075010
20075011
20075020
20075021
20076900

Electricity Deposits
Telephone Deposit
Deposits with Govt
RG23A BED CENVAT A/c - Modipura
RG23A BED CENVAT A/c - Modipura
Addl. Duty Of Custom
RG23A Ed Cess - Modipuram
RG23A Ed Cess - Modipuram
RG23A SHE Cess - Modipuram
RG23A SHE Cess - Modipuram
RG23A BED CENVAT A/c - Partapur
RG23A SED CENVAT A/c - Partapur
RG23A Ed Cess - Partapur
RG23A SHE Cess - Partapur
RG23C BED Cap Goods Input Credi
RG23C Ed Cess - Modipuram
RG23C SHE Cess - Modipuram
RG23C - Cenvat Hold on Cap Good
RG23C - BED Capital Goods - Par
RG23C - Ed Cess - Partapur
RG23C - SHE Cess - Partapur
RG23C - Cenvat Hold a/c Cap Goo
RG23C - Addl Duty - Import - Mo
RG23C - Ed Cess Addl Duty - Imp
RG23C - SHE Cess Addl Duty - Im
RG23C - Addl Duty - Import - Pa
PLA BED Account - Modipuram
PLA SED Account - Modipuram
PLA Cess - Modipuram
PLA SHE Cess - Modipuram
PLA BED Account - Partapur
PLA Cess - Partapur
PLA SHE Cess - Partapur
VAT Input Tax Credit-Capita Goo
VAT Input Tax Credit on Hold
Final - Service Tax Input Tax C
Interim - Service Tax Input Tax
Final - Cess on Input Service T
Interim - Cess on Input Service
Final - Sec Ed Cess on Input Se
Interim - SHE Cess on Input Ser
Excise Duty Recoverable - Autho

1000
1000

10071010
59999030

Modi Rubber Limited Account

Asset Offsetting Account - Open

1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000

10050000
10050010
10050020
10050030
10050040
10050050
10050060
10050070
10050300
10050310
10050320

Creditors
Creditors
Creditors
Creditors
Creditors
Creditors
Creditors
Creditors
Creditors
Creditors
Creditors

Rawmaterials Domestic
Rawmaterials Import
Capital Goods Domesti
Capitals Goods Import
General Supplies
Services
Transport Services
Traded Goods
CFA Services
CFA for Interest
- Dealer for Interest

1000

10050810

Creditors - FI Vendors

1000
1000
1000

50003000
1 50003000
50006001

1000
1000
1000
1000

10051310
10051320
10051321
10051322

Stock support advance

Advance received from
Advance received from
Advance received from

1000
1000
1000
1000
1000

10055030
10060020
10060030
10060050
10060120

Education Cess Payable On TCS

Provision for Expenses
Expenses Payable
Provision For Warranty Claim
Audit Fee payable

1000

10052620

Interest Accrued But Not Due

1000
1000
1000
1000
1000
1000
1000

10059000
10059010
10059020
10059060
10059120
10059150
10059190

Salaries Payable
Wages Payable
Unpaid Salary
ESI Payable
Provision for Gratuity
P.F Contribution Payable-Employ
Pension Scheme - 95 Payable

1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000

10053000
1 10053000
10053001
1 10053001
10053002
10053100
10053101
10053102
10054100
10054101
10054111
10054150
10054200
10054201
10054212
10054300
10054400
10054401
10054900

BED Payable - Modipuram

BED Payable - Modipuram
BED Cess Payable - Modipuram
BED Cess Payable - Modipuram
BED Sec Ed Cess Payable - Modip
BED Payable - Partapur
BED Cess Payable - Partapur
BED Sec Ed Cess Payable - Parta
Entry Tax Payable-UP
Entry Tax Payable-MP
Entry Tax On Sales Return -MP
Cess On Vat Payable - Mahar
VAT Payable-UP
VAT Payable-Others
VAT ON SAELS RETURN - OTHERS
Additional VAT Payable-UP
CST Payable
CST Payable On Sales Return
Social Security Cess - Kerala

1000

10055000

Service Tax Payable

1000
1000
1000
1000
1000
1000
1000
1000
1000
1000

10055200
10055220
10055230
10055240
10055245
10055250
10055260
10055270
10055300
10055400

TDS
TDS
TDS
TDS
TDS
TDS
TDS
TDS
TDS
TDS

CENVAT Clearing
CENVAT Clearing
SSA CLEARING A/C - DEALERS

from CFA
dealers_S
dealers_N
OEM

Payable-Salaries
Payable-Interest other than
Payable-Contractors
Payable - u/s 206 (AA) Cust
Payable - u/s 206 (AA) Vend
Payable-Commission
Payable-Rent
Payable-Prof/Tech Fees
Payable-Foreign Remittance
Commercial Tax Payable

1000

10055500

Tax Collection at Source Payabl

1000
1000
1000

50006050
50006060
50006070

AMT.RECD FROM CUSTOMER - YES BA

AMT.RECD FROM CUSTOMER - PNB BA
AMT.RECD FROM CUSTOMER - SBI BA

Application of Funds
Sources of funds

ndia-MTCPL

13.07.2011
1

Amounts in
Reporting period Comparison period
(01.2010-16.2010) (01.2009-16.2009)
########

ndia-MTCPL

yre Sales
ube Sales
lap Sales

Time 09:01:15
Date
RFBILA00/DILIP.GUPTA Page

INR
Absolute
difference

########

########

Time 09:01:15
Date
RFBILA00/DILIP.GUPTA Page

########
########
########
########
########
########
port Tyre Sales
########
port Tube Sales
########
port Flap Sales
########
Purchase Tyres
########
Purchase Tubes
########
Purchase Flaps
########
Purchase Flaps - Export
########
Traded Tyre - Radial
########
Traded Tubes Radial########
Traded Flap - Radial
########
-77.41
on Exchange Fluctuation-Reali
########
on Exchange Fluctuation-Unrea
########
########
ales Returns - Tyre########
ales Returns - Tube########
ales Returns - Flap4,784.00
urn Purchase - Flaps
########
########
Charges Recovered ########
Charges Recovered ########
ty Recovered from Domestic
######## Cus
xcise Duty Recovered
########
from Dom
ss Excise Duty Recovered
########
from
########
########
n to C&F Agents
########
mission - Export ########
########
########
########
yre Discount
########

########
########
########
########
########
########
0
0
0
0
0
########
########
0
0
0
452.32
########
########
########
0
0
0
0
0
########
0
########
########
########
########
########
########
########
########
########
########
########

Sumtn
level

-428.7 *1*

13.07.2011
2

Amounts in
Reporting period Comparison period
(01.2010-16.2010) (01.2009-16.2009)

Rel
dif

INR
Absolute
difference

########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
-529.73
########
########
########
########
########
4,784.00
########
########
########
########
########
3,221.21
1,610.59
########
########
########
########
########
########
########
3,281.45

Rel
dif

Sumtn
level

-88.8
-87
-153.5
-0.4
17
-7.1

-84.3
77.3

-117.1
-56
251.9
-73.3 *6*

*6*
-193.9
57.2
56.5
56.5
-97 *6*
-73.3 *5*
52.3
25.1
-58.1
12710.5
-93.1
1.7

0
n Discount
########
lection Discount ########
cheme Discount
########
nary Discount
########
tection Discount 2,106.00
eward Discount
########
Sales Support Discount
########
Prompt Payment Discount
########
Stock Support Advance
########
Disco
Recognition
0
########
Turn Over Discount
0
ional Discount
########
irment Discount
########
Discount
########
########
Discount
########
ver Discount
########
m - Volume Discount########
ase Discount
########
uantity Discount ########
tate Discount
########
Claim Discount - Tyre
########
Claim Discount - Tube
########
Claim Discount - Flap
########
iscount Traded - Tyre
########
iscount Traded - Tube
########
iscount Traded - Flap
########
count Traded Goods ########
- Radial
Sales Supp. Disc. ########
On Sales Re
Stock Supp. Adv.########
Disc.-On S
lection Discount - ########
On Sales Re
########
########
try Tax Paid
########
########
########
########
e on Fixed Deposits
0
received - others ########
received - Customer########
Overdue
########
ived Staff Quarters########
ived Licence Fee
-492
########
ec.from Transporter########
########
########
########
########
########
lance written Off
0
ance Written Off
0.39
0.39
eous Income
########
########
########
########

########
########
0
########
0
########
########
########
########
########
########
########
########
########
0
########
########
0
0
0
0
0
0
########
########
########
0
0
########
0
0
0
0
########
########
########
########
########
########
########
########
0
########
########
0
########
0
0
########
########
########
########
########
########
########
########
########
########
########

########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
-492
########
########
########
########
########
########
########
5,894.77
########
########
########
########
########
########

-100
476.6
-98.9
-99.6
128.5
-7.9
70.6
250.7
-100
1668.6
-100
107.8
-54
3966.6

68.1
15
324.5

217.8

53.1
-2
61
25.8
52.8
-76.7
100
-111.7

*6*

*6*
*5*
*4*

-526 *5*
-998.5
-1004.8 *5*
*5*
52.9
52.9
52.9
-108.5
100
-100
-100
36.8
36.8
-75.1
-75.1

*6*
*5*
*4*

*4*
*4*
*3*
*2*

########
transfer - price difference
########
Consumabls - Scrap ########
########
Adjustment A\c
0
Adjustment A\c
0
w Materials - Indigeneous
########
w Materials Import ########
- Duty Paid
w Materials - Import
5,566.51
- Duty Fr
w Materials - Mix ########
nsumables - RM - Domestic
########
nsumables - RM - Imported
########
onsumables - Import########
- Duty fre
nsumables - RM - Mix
########
mi Finished Goods ########
nished Goods for Retreading
########
nge in Stock - Refurbishment
########
m
Raw Materials - Indigeneous
########
Raw Materials Import
########
- Duty P
Raw Materials - Import
########
- Duty
Consumables - RM -########
Domestic
Consumables - RM - Imported
200.03
Indirect Consumables
########
- Domest
Indirect Consumables
########
- Import
EMENT- Semi Finished
########
Goods
Traded Goods
########
Stock - Semi Finished
########
Goods
Stock - Work in Progress
########
nge - Raw Materials########
- Indigene
nge - Raw Materials########
Import - D
nge - Raw Materials########
- Import nge - Raw Materials########
- Mix
nge - Consumables -########
RM - Domes
nge - Consumables -########
RM - Mix
nge - Semi Finished########
Goods
nge - Traded Goods
0
########
ysical Differences ########
ysical Differences
0
put Vat Credit Reversed
########
SCOUNT ON RAW MATERIAL
########
RECEIVE
EMENT- Finished Goods
########
Stock - Scrap
########
Stock - Finished Goods
########
########
nished Goods
########
aded Goods
########
nge - Finished Goods
########
########
nge - Scrap
########
########
ise Duty paid
########
ise Duty paid
0
########
########
earness Allowance ########
House Rent Allowance
########
Staff
Supp Allowance-Staff
########

########
########
########
########
########
########
########
########
########
########
########
########
0
########
########
0
0
########
########
########
########
0
########
0
########
########
########
########
########
2,563.16
0
4.88
########
-0.01
########
5,351.90
########
########
########
########
0
########
########
########
########
########
########
########
########
########
########
########
########
########
########
0
########
########

########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
200.03
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########

147.2
83.8
-15.4
57.5
100
-100
-96.9
-83.8
-99.7
115.4
945.9
-90.6
-47.1
44.4

-4478.6
123
-80.6
-364.4
75.8
229.1
-474.3
-41.8
60
149.3
*133.0*3957.2
100.2
*0100.0
-31.4
-100
105.5 *3*
-90.5
100
-22.4
-47.3
66
-49.2
-43.2
76.3
102.9
-17.3
5993.6 *3*
32.1
32.1 *3*
145.1
100
145.2 *3*
45.1
51.3
54.2

Conv Allowance-Staff
########
Children Edu Allowance-Staff
0
Special Allowance-Staff
########
Servent Allowance ########
Other Allowances-Staff
########
Electricity Expenses-Staff0
########
Incentive Staff ########
Reward - Staff
0
Leave Travel Assistance
########
- Staf
Welfare Medical-Staff
########
########
fare-other
########
########
se Rent Allowance workers
########
p Allowance-Workers########
v Allowance- Workers
########
cial Allowance-Workers
########
ht Alowance - Workers
########
endance Alowance - ########
Workers
hing Allowance-Workers
########
Allowance - Workers
########
d Allowance - Workers
########
r Time Alow - Workers
########
er Allowances-Workers
########
us- Worker
########
centive Worker
########
ard - Workers
0
ve Travel Assistance
########
- Workers
ntractors
########
e - workers
########
Welfare Medical-Workers
########
y / Compensation ########
########
ion - Gratuity Fund########
- Staff
ion - Provident Fund
########
- Staff
ion - Family Pension
########
Fund - St
ion - ESI Scheme - ########
Staff
ion - Provident Fund
########
- Workers
ion - Family Pension
########
Fund - Wo
ion - ESI Scheme - ########
Workers
########
########
paid on Advance Deposits
########
- Dea
paid on Stock support
########
advance
paid on TRA facility
########
by YES BA
paid on LC
########
paid on EPC
0
penalty paid on VAT########
antee Commission
0
0
s - Dometic
########
s - Import
########
########
ges in Foreign Currency
########
paid Other
########
ee Yes Bank
########
########
########

########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
414
########
########
########
########
########
########
########
########
########
0
########
1,725.20
########
########
########
########
########
########
########
########
########
0
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########

########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########

-32.2
-100
-54.3
-9.8
23.8
-100
32
340.1
-100
90
68.9
2.5
378.3
39.7
36.9
18817.1
24.5
-47.3
42
42.6
17.5
25.5
22.3
-42.3
21.9
35.1
-100
-14.2
-2.9
26.3
-24.5
-113.5
35.3 *4*
19.1
43.4
-24.7
60
53.6
28.5
34.3 *4*
35.2 *3*
181.3
74.3
186.1
-62.2
-100
1176.7
-100
-100
-78.8
1436.9
-13.7
129.1
455.7
40.8
105.4 *3*
9.8

nt & Machinery
########
niture & Fittigns ########
ce Equipmt
########
a Process & Software
########
########
Maintenance - P & ########
M
########
nd Maintenance - Plant
########
Bldg
ping Expenses office
########
ping Expenses Plant
0
ges - Plant And Equipment
########
& Maint - Plant Building
########
########
pital Items
0
Capital Items Indigeneous0
Capital Items Imported
1,923.47
Maintenance - Railway
########
Siding
Maintenance Furniture
########
Maintenance Office########
Buildings
Maintenance Office########
Equipment
Maintenance
########
########
########
########
########
########
ion Charges
########
nal Tax Paid
########
########
########
########
direct Consumables ########
- Domestic
direct Consumables 9,598.23
- Domestic
direct Consumables ########
- Import
ares & Eng Items - ########
Indigeneous
ares & Eng Items - ########
Indigeneous
ares & Eng Items -########
Imported
ares & Eng Items -7,291.84
Imported
Spares & Eng Items########
- Indigene
Spares & Eng Items
########
- Importe
nge - Indirect Consumables
-9.73 - D
nge - Spares & Eng Items0.7
- Ind
########
########
########
########
500
harges for meterial clearing
0
########
g Reamburse to others
########
- Domest
velling Domestic ########
g Reamburse to others
########
- Foreig
velling Foreign
########
g Directors - Domestic
########
e expense
########
yance expense
########
veyance - Monthly Reimbursemen
########
or Car Mainaince- Petrol
########
And D
or Car Mainaince- Repair
########

########
########
########
########
########
########
########
########
########
########
########
########
########
########
0.2
0
########
2,470.00
########
########
########
########
########
########
0
########
########
0
########
570.91
########
########
########
########
########
########
########
########
########
########
########
-2.06
########
########
########
0
########
########
########
########
########
########
########
########
########
########
########
########
########

########
2,401.50
########
########
########
########
########
########
########
########
########
########
########
########
-0.2
1,923.47
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
2.76
########
########
0
########
########
########
########
########
########
########
########
########
########
########
########
########
########

23.9
0.4
30.7
12.1
20.2 *3*
0.7
0.7 *5*
-17.8
25.2
-100
-79.9
-78.7
-36 *5*
-100
-100
330.5
2521.7
29.6
95.6
62
63.8 *5*
34.5 *4*
-95.9
442.4
-43.1
25.9 *4*
9603.4
44.7
25.7
-81.9
506.4
7
67.5
-30.2
-76.4
59.1
-1234.9
-100
134
54.3
35.7 *4*

-98.5
100
36.4 *4*
-39.3
39.2
1185.3
52.6
-74.3
46
10.2
149.4
-93.5
-85.3

########
########
ephone and Mobile Expenses
########
########
########
########
########
########
s on Technical Know How Fee
0
########
########
########
########
########
Forwarding Exp. ########
Forwarding Exp - EXPORT
########
For Warranty Claim########
g Exp. - Radial Goods
########
omestic Sales
########
& Forwarding Export########
Sales
nloading-Domestic ########
nloading-Export
########
ight on export sales
########
ection Charges - Export
########
########
ion - EDLI Scheme ########
Charges - EPF
########
Charges - EDLI Scheme
7,977.00
0
& Periodicals
########
sitting fees
########
########
ent Office Equipment
0
ure Expenses
########
ty Charges
########
########
rofessinal Charges ########
eriodicals
########
& Stationery
########
ion to Journals and########
Associatio
########
########
ertainment Expenses########
& Presentation Exp.########
########
t written off
########
curity Cess Paid
471
at Paid - Maharastra
########
eous Expenditure - ########
P&L
differences - Vendor -1.33
########
########
########
########

ndia-MTCPL

########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
0
0
########
########
########
0
0
0
########
0
########
7,145.00
########
########
########
########
########
########
########
########
########
########
########
########
0
########
########
########
########
0
1,834.01
########
########
1,644.78
########
########
########
########

########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
832
########
########
########
########
########
########
########
########
########
########
########
########
########
########
6,370.00
########
8,041.00
########
########
########
########
########
########
########
########
########

Time 09:01:15
Date
RFBILA00/DILIP.GUPTA Page

36.7
78.8
11.6
47.5
25.8
30.6
30.6
-91
-100
33.7
-88.9
-31.8
164.3
-2.8
126.9
-33.6

*4*
*4*

*4*

*4*

96.4
-7.1
3224.3

118.6 *4*
21.1
11.6
-100
124
29
-76
-100
30.7
62
30.4
58.5
-98.4
-39.3
3526.6
-1.8
12.6
187
1.1
-74.3
9.6
96.2
-100.1
185.8
50.4
97.4
428.7

13.07.2011
3

Amounts in

*4*

INR

*4*
*3*
*2*
*1*

Reporting period Comparison period

(01.2010-16.2010) (01.2009-16.2009)
########

ndia-MTCPL

Absolute
difference

########

########

Time 09:01:15
Date
RFBILA00/DILIP.GUPTA Page

are Capital

########
########
########
Earnings - Net Profit/Loss
########
Earnings - Net Profit/Loss
########
########
########

M - General

ce Equipment
Process Eqpmnts

iture/fixtures

ory Buildings

M - General

428.7 *1*

INR
Absolute
difference

Rel
dif

Sumtn
level

########
########
########
########
0
########
########

0
0
0
########
########
########
########

0
0
0
0
0
0
0

########
########
########
########
########
########
########

########
########

########
########

########
########

-50.8 *2*
428.7 *2*

########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########

########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########

########
########
0
0
0
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########

0.2
0.2 *5*

against OD / Working
########
Capital
########
########
########
########
########
########

ory Buildings

Sumtn
level

13.07.2011
4

Amounts in
Reporting period Comparison period
(01.2010-16.2010) (01.2009-16.2009)

Rel
dif

*5*
*4*
210.9
211.2 *4*
55.4 *3*

*5*
*4*
*5*
*4*
*3*

*6*
*5*
3.9
3.9
3.9
19
19
6.6
6.6
0.7
0.7
3.2
1
1
3.4
-64.8
-64.8
-64.8
-123.9
-123.9

*6*
*5*
*6*
*6*
*6*
*5*
*5*
*4*
*6*
*5*
*6*

########
########
########
Process Eqpmnts ########
########
########
########
########
iture/fixtures
########
########
########
########
########
########
Accrued on Deposits########
########
w Materials - Indigeneous
########
Adjustment
########
########
w Materials Import ########
- Duty Paid
########
w Materials - Import
########
- Duty Fr
########
w Materials - Mix ########
########
nsumables - RM - Domestic
########
########
nsumables - RM - Imported
########
########
nsumables - Import ########
- Duty free
########
nsumables - RM - Mix
########
########
########
furbishment
########
########
ares & Eng Items - ########
Indigeneous
########
ares & Eng Items -########
Imported
########
pital Items Indigeneous
########
########
2,510.37
2,510.37
direct Consumables ########
- Domestic
########
direct Consumables ########
- Import
########
########
nished Goods
########
aded Goods
########
########
mi Finished Goods ########
rk in Progress
########
########
########
########
########
btors - Dealers
########

ce Equipment

########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
1,161.45
1,161.45
0
0
########
########
########
0
0
########
########
########
########
0
0
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########

########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########

-123.9
-77.5
-77.5
-74.5
-74.5
-96.3
-96.3
-90
-50.1
-50.1
-108.5
-8.7
78.7
78.7
135
135
-47.8
70.7
-23.8
147.6
147.6
-80.9
-80.9
0.6
0.6
12
12
39688.1
39688.1

*5*
*6*
*6*
*6*
*5*
*5*
*4*
*3*
*6*
*6*

*7*
*7*
*7*
*7*
*7*
*7*

*7*
-74.7
-74.7 *7*
-14.4 *6*
*7*
6.1
6.1 *7*
-2.5
-2.5 *7*
*7*
-89.9
-89.9
28.2
28.2
2.6
2.6
9
-43.5
72.4
-41
-17.6
40
-15.6
-89.1
-89.1
-38.6
-30.5

*7*
*7*
*7*
*6*

*7*

*7*
*7*
*6*

btors - Dealers

0
########
btors - Cheques deposited
########in B
########
btors - OEM
########
########
btors - Exports
########
########
btors - Others
########
########
########
########
########
000381400001583_MAIN
########
000381400001583_ISSUE
########
000381400001583_RECEIPT
########
########
TIONAL BANK__0902002100032162_
########
TIONAL BANK_0902002100032162_R
########
tional Bank -Govt. A/C_0902002
0
########
RA_30960278685 _Main
########
RA_30960278685 _Receipt
########
########
k Of India - C/A - ########
Account_314
########
########
########
########
vance - Employees ########
vance - Employees ########
vance - Employees Through
########sala
########
reditors Services -########
Import
########
########
########
reditors Capital Goods
4,917.00
Domesti
4,917.00
reditors Capitals Goods
########
Import
########
reditors General Supplies
########
########
reditors Services ########
########
reditors Transport ########
Services
########
reditors Rawmaterials
########
Domestic
########
reditors Rawmaterials
2,120.80
Import
2,120.80
########
########
########
########
vable - Income Tax ########
########
ney with Yes Banks
########
- LC
ney on Bank Guarantee
########

54.75
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
0.26
########
########
########
########
0
0
########
########
########
########
########
########
########
0
0
########
########
########
########
0
0
########
########
########
########
########
########
########
########
0
0
########
########
########
########
########
########
########
########

-54.75
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
-0.26
########
########
########
########
########
########
########
########
########
########
########
0
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
2,120.80
2,120.80
########
########
########
########
0
0
########
########

-100
-30.5
94.4
94.4
1784.7
1784.7
94
94
253.5
253.5
-9.7
-59
-59
-6.4
-1033.9
12.2
-11
10.1
-64.4
-100
-54.2
-63.1
-41.8
-54.1

*7*
*7*
*7*
*7*
*7*
*6*
*7*

*8*

*8*

*8*

*8*
-12.1 *7*
-12.1 *6*
-67.7 *5*
52.1
220.4
70.6 *6*
*9*
811.8
811.8 *9*
-76.4
-76.4 *10*
*10*
-85.9
-85.9
263.5
263.5
94.5
94.5
-73.5
-73.5

-66.9
-32.6
-32.6
-32.6

*10*
*10*
*10*
*10*
*10*
*9*
*8*
*7*
*6*
*6*

-74.5
50

ty Deposits

########
########
with Govt
########
CENVAT A/c - Modipuram
########
CENVAT A/c - Modipuram
3,168.00
y Of Custom
########
Cess - Modipuram ########
Cess - Modipuram
63.36
Cess - Modipuram ########
Cess - Modipuram
31.68
CENVAT A/c - Partapur
########
CENVAT A/c - Partapur
########
Cess - Partapur
########
Cess - Partapur ########
Cap Goods Input Credit
########
Acc-Mo
Cess - Modipuram ########
Cess - Modipuram ########
envat Hold on Cap Goods
########
-Modip
ED Capital Goods - ########
Partapur
d Cess - Partapur 2,840.67
HE Cess - Partapur 6,338.63
envat Hold a/c Cap ########
Goods-Parta
ddl Duty - Import -########
Modipuram
d Cess Addl Duty - Import 0- Mo
HE Cess Addl Duty - Import0 - M
ddl Duty - Import -4,763.94
Partapur
ccount - Modipuram ########
ccount - Modipuram ########
- Modipuram
8,902.07
ess - Modipuram
########
ccount - Partapur ########
- Partapur
528.46
ess - Partapur
########
Tax Credit-Capita ########
Goods
Tax Credit on Hold
0
ervice Tax Input Tax Credit-Mo
0
Service Tax Input ########
Tax Creditess on Input Service Tax Credi
0
Cess on Input Service
########
Tax Cre
ec Ed Cess on Input Service
0 Ta
SHE Cess on Input ########
Service Tax
ty Recoverable - Authority
########
########
########
########
er Limited Account ########
setting Account - Opening
0.48Bala
########
Rawmaterials Domestic
########
Rawmaterials Import
########
Capital Goods Domestic
########
Capitals Goods Import
########
General Supplies ########
Services
########
Transport Services########
Traded Goods
########
CFA Services
########
CFA for Interest ########
- Dealer for Interest
########

########
########
########
########
3,168.00
0
########
63.36
########
31.68
########
########
########
########
########
3,109.42
1,551.07
########
########
########
5,815.86
########
########
275.56
137.83
0
########
########
########
########
########
0
0
0
########
########
########
########
########
########
########
-0.41
########
########
########
########
########
########
########
########
########
0
########
########
########
0
########
########
########

########
0
########
########
0
########
########
0
########
0
########
0
########
########
########
########
########
########
########
########
522.77
########
########
-275.56
-137.83
4,763.94
########
-80.35
########
########
0
528.46
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########

113
253.1
-77.8

-96.9
-91
-60.9
180.6
375.9
-24.5
1136.1
1137.2
344.8
149
-75.9
9
-53.5
4555.8
-100
-100
-78.9
-0.1
-93.9
42.4

-100
-100
-73.4
-100
155.8
-100
68.1
*4146.3
-31.1
-31.5
-57.5
-74.5
-100
-429.1
26.6
-115.9
-5.9
63.7
-9.4
11.4
-27.2
-51.7
-150

*6*
*5*
*4*

*6*

- FI Vendors

########
########
0
########
ING A/C - DEALERS ########
########
port advance from CFA
########
eceived from dealers_SSA
########
eceived from dealers_Normal
########
eceived from OEM
-0.2
########
Cess Payable On TCS -33.71
for Expenses
########
-69
For Warranty Claim########
########
########
Accrued But Not Due
0
0
########
########
########
########
for Gratuity
########
ibution Payable-Employee
########
Scheme - 95 Payable########
########
le - Modipuram
########
le - Modipuram
########
Payable - Modipuram########
Payable - Modipuram1,428.29
d Cess Payable - Modipuram
2,303.14
le - Partapur
########
Payable - Partapur -267.23
d Cess Payable - Partapur
-134.13
Payable-UP
########
Payable-MP
########
On Sales Return -MP
5,406.89
Vat Payable - Maharastra
########
########
le-Others
########
ELS RETURN - OTHERS########
l VAT Payable-UP
0
########
le On Sales Return 7,332.82
curity Cess - Kerala
########
########
ax Payable
########
########
le-Salaries
########
le-Interest other than
########
Securit
le-Contractors
########
le - u/s 206 (AA) Customer
########
le - u/s 206 (AA) Vendor
########
le-Commission
########
-504
le-Prof/Tech Fees ########
le-Foreign Remittance
0
rcial Tax Payable ########

########
########
3,263.04
########
0
0
########
########
########
0
########
-563
########
########
0
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
1,428.29
0
0.7
-0.23
-0.13
0
########
0
########
########
########
0
########
########
0
-932
########
########
########
########
########
########
0
0
########
-480
########
########
########

########
########
########
0
########
########
########
########
########
-0.2
########
529.29
########
########
########
########
########
########
########
########
########
0
########
########
########
########
########
########
0
########
0
2,303.14
########
-267
-134
########
########
5,406.89
########
########
########
########
########
########
7,332.82
-465
########
########
########
########
########
########
########
########
########
-24
########
########
-507

82
8.1 *6*
-100

*6*
-19.8
-24.5
-166.3
-22.7 *6*
94
-8.2
99.9
-13
-127.4 *6*
100
100 *6*
-35.5
-14.6
-53.5
-8.4
-38.9
4.5
-13.1 *6*
-92.9
4454.6

*714.3*087.0*076.9216.1
-9.6
31.5
-16.6
100
81.7
-49.9
-14.8 *7*
52.3
52.3 *7*
45.8
-41.7
57.6

22.5
-5
66.9
100
-6.5

ction at Source Payable

########
########
########
FROM CUSTOMER - YES########
BANK
FROM CUSTOMER - PNB########
BANK
FROM CUSTOMER - SBI########
BANK
########
########
########
########
########
########
########
########

########
########
########
########
########
########
########
########
########
########
########
########
########
########

########
########
########
########
########
########
########
########
########
########
########
########
########
########

94.1
34.5
-4.6
-194.2
63.1
60.6
2
-29.8
-29.8
-199.6
-418.7
428.7
-428.7
428.7

*7*
*6*

*6*
*5*
*4*
*3*
*2*
*2*
*1*
*1*

Opening CWIP
Received during Year
Written down durin yoear
Capitalise during year
Closing CWIP

Opening FA
Add:-Addition during Year from CWIP
Add:-Addition during Year Direct
Total
Closing FA

71,259,903
22,645,389
71,259,903
22,358,803
286,586

655,467,360
22,358,803
20,120
677,846,283
677,846,283
-