Current Assets Statement As on 31.03.

2014

S.no.

Particulars

Rs Cr.
HI
Audited
Actual
Mar'10 Mar'11 Mar'12 Mar'13 June'13 Sept'13 Mar'14

1
A

Inventories
Raw/Packing Materials
No. of days

28
76

35
80

21
43

19
37

28
60

32
53

17
26

Stores & Spares and Consumables

Indigenous
Import
Subtotal (b)
No. of months consumption

4
0
4
13

4
1
4
6

4
2
6
9

3
1
4
8

4
1
4
15

4
1
4
13

5
0
5
13

Work-in-Process
Green
Blue
ATH
Dispersion
Red
Yellow
Others
Subtotal (c)
No. of days

6
10
0
0
4
2
3
25
39

4
5
0
1
4
2
4
21
28

3
4
1
1
6
5
1
22
27

2
8
1
1
10
5
2
30
34

2
6
0
1
10
4
4
27
31

3
7
0
1
10
4
5
30
33

4
10
0
1
10
4
8
38
40

Finished Goods
Green
Blue
ATH
Dispersion
Red
Yellow
Others
Subtotal (d)
No. of days

12
27
1
1
4
1
1
48
74

8
22
0
2
6
4
1
43
58

12
34
1
1
13
6
2
70
95

15
18
0
2
8
6
2
51
59

11
14
0
2
6
5
1
39
44

12
16
0
1
8
5
2
46
50

20
20
0
1
11
6
2
59
62

Stock-in-transit
No. of days

6
11

12
18

6
9

7
8

5
6

7
8

10
10

112

116

126

110

104

119

129

Total Inventories [1]

2
A

Receivables
Export :
'-Europe
'-USA
'-ROW
Subtotal (a)
No. of days

17
7
18
41
74

19
8
20
47
68

17
6
27
50
78

17
8
39
65
84

30
9
31
70
82

25
6
34
64
73

13
5
37
55
60

'-Domestic
No. of days

16
136

16
97

22
103

23
93

24
108

25
107

27
110

Total Receivables
No. of days

57
85

63
74

72
81

88
89

94
88

90
81

82
71

Total of Receivables [2]

57

63

72

88

94

90

82

6
1
3

10
1
4

9
1
2

13
1
2

12
1
2

14
1
2

14

2
25

5
27

14
36

14
35

14
33

14
36

0
2
4
7

2
4
5
11

1
9
4
15

2
3
5
10

2
1
5
10

1
1
7
11

32

38

51

45

43

47

3
A

Other Current Assets

Statutory Receivables
VAT Receivables
CST Receivables
Cenvat Credit (Excise & Service Tax)
Refund/Receivable/MAT Credit From
Income Tax Deptt.
Deposit with IT Deptt. Under Protest
Subtotal (a)
Vendor Advances & Miscellaneous
RM Advances
Other Advances (Consumables, Stores &
Spares excluding Capex)
Bank Balance - Current A/c(Excl. Deposit)
Others-Security Dep/Emp Adv./Prepaid Exp
Subtotal (b)
Total Other Current Assets [3]

Heubach-Profit Center
Currency
Currency Type
Fin.Stmt Vers.
FS Item/Account

HO-Baroda UNIT-1

Displayed in
1,000 INR
5* HEUB Heubach Colour Finan
4* 3
PROFIT & LOSS ACCOUN
(21,074)
*** 1000/*ERGEBNIS* Calculated profit
(21,074)
4* 9
Profit & Loss A/C
21,074
*** 11
INCOME
168
** 12
Gross Sales
170
* 1000/3101100
Sales Revenue-Dom
* 1000/3101150
Sales Rev. -DOM(MR
* 1000/3101200
InterUnit-SaleReveu
* 1000/3102000
Excise Duty Collec
* 1000/3103000
Sales Returns-Dom
* 1000/3111100
Sales Revenue-Expo
* 1000/3111200
Sales Revenue-Reve
* 1000/3111500
Sales Rebates
170
* 1000/3113000
Sales Returns-Exp
** 13
Other Incomes
(2)
* 1000/3109100
Sale of Scrap
* 1000/3901000
Sale of Asset Clg.
* 1000/3901100
Profit On Sale of As
* 1000/3908000
Foreign Ex. Gain A/c
(0)
* 1000/3908500
Foreign ExGain Unrl
(2)
* 1000/3909000
Other Income
* 1000/3909100
Insurance Claim
* 1000/3909200
Dividend Received
* 1000/3909400
Interest Income
* 1000/3909600
InterUnit Job Income
*** 10
EXPENDITURE
20,906
** 14
Raw Material Cost
6
* 1000/4001000
GI - CONS RM-IND
* 1000/4001050
GI - CONS RM-IMP
* 1000/4001100
GI - CONS Lab-IND
* 1000/4001150
GI - CONS Lab-IMP
* 1000/4002000
GI - CONS PACK-IND
* 1000/4002050
GI - CONS PACK-IMP
* 1000/4003000
GI-CONSSpare-IND
6
* 1000/4003050
GI-CONSSpare-IMP
* 1000/4005000
GI-CONS Opel-IND#
* 1000/4005050
GI-CONS Opel-IMP#
-

CPP

UNIT-1 TOTAL

1,000 INR 1,000 INR 1,000 INR

###
35,173 (16,379)
(2,280)
35,173 (16,379)
(2,280)
(35,173)
16,379
2,280
(324,308)
(324,140)
(283,967)
(283,797)
(49,305)
(49,305)
(1,453)
(1,453)
###
(7,884)
(7,884)
###
(225,325)
(225,325)
###
###
170
###
(40,342)
(40,343)
(198)
(198)
###
(1,416)
(1,416)
(15,389)
(15,389)
(23,029)
(23,031)
(281)
(281)
###
###
###
(29)
(29)
289,136
16,379
326,421
133,913
133,920
66,784
66,784
46,572
46,572
51
51
###
1,763
1,763
508
508
2,114
2,120
67
67
322
322
###
-

*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
**
*

1000/4011000
PRICE DIF RM
1000/4012000
INV REV RM-IND
1000/4021000
COGS(GI)BO
1000/4024050
COGS(TD) # HO/TD
1000/4046000
GI - CONS WIP
1000/4046500
GI -CONS ByProduct
1000/4046900
GI -CONS Scr/Waste
1000/4047000
GI - CONS FG
1000/4051000
PRICE DIFF SF/FG
1000/4052000
INV REV SF/FG
1000/4066500
COGS(GI) BYPRODU
1000/4066900
COGS(GI) SCR/WAS
1000/4067000
COGS(GI) FG
1000/4067900
COGS_IN_TRNSIT
1000/4071000
GI - ST TR SF/FG
1000/4072000
CH STK (SC) WIP
1000/4073000
Chang in Inv. Ord.Se
1000/4074000
Chg in Inv.Prod.Ord.
1000/4075000
WO PO SF/FG
1000/4076000
Chg in Inv.ProdOrdS
1000/4077000
Chg in Inv.ProdOrdF
1000/4901100
SUBCONTChares
1000/4909000
WIP
15
Manufacturing Expens
8
Direct Manf.Expenses
1000/4990050
Gas Charges
1000/4990100
Factory Power
1000/4990200
Pollution Cont. Exp.
1000/4990400
Hire Charges-Packin
1000/4990500
Water Charges
1000/4991300
Drainage Charges
* 19
Direct Labour
1000/4990300
Plant Labour Charge
* 20
Freight Inwards
1000/4991400
Freight Inward-Dom
1000/4991600
Clearing & Forw-Imp
1000/4999400
Loading/Unloading
1000/5501390
freight outwd mat e
* 42
Repairs & Maintanenc
1000/4994200
Job Orders PS
1000/4994210
Maint. Mechnical
1000/4994220
Maint. Electrical
1000/4994230
Maint. Instrument
1000/4994240
Maint. Civil
1000/4994250
Maint. Safety

41
41
30
-

739
###
###
###
498,095
3,409
(74)
149,716
(10,202)
###
3,134
74
172,771
16,360
296
(14,270)
10,202
(1,926)
(4,284)
(482,628)
(322,669)
751
(3,762)
29,535
25,033
10,405
6,780
6,282
8
1,349
209
2,224
2,224
90
1
3
20
66
2,189
18
1,542
134
36
452
5

16,053
16,053
16,053
-

739
498,095
3,409
(74)
149,716
(10,202)
3,134
74
172,771
16,360
296
(14,270)
10,202
(1,926)
(4,284)
(482,628)
(322,669)
751
(3,762)
45,629
41,086
26,458
6,780
6,282
8
1,349
209
2,224
2,224
90
1
3
20
66
2,230
18
1,542
164
36
452
5

1000/4994260
Maint. Others
** 43
Administration Expen
* 44
Office Expenses
1000/5501000
Rent
1000/5501100
Office Expenses
1000/5501140
Electricity - Office
1000/5501170
Donations
1000/5501180
Membership Expens
1000/5501470
Memb & Sub Emplo
1000/5501990
Internet Expenses
* 45
Printing & Stationer
1000/5501130
Printing &Stationery
1000/5501160
Books & Periodicals
1000/5501380
Computer Consumab
* 46
Legal & Professional
1000/5501190
Rates & Taxes
1000/5501270
Legal & Professional
1000/5501400
REACH Expenses_ E
1000/5502120
Appeal Fees IT
1000/5502130
Income Tax Expense
1000/5502270
Tech Consult Charge
* 47
Conveyance,Travellin
1000/5501210
Conveyance
1000/5501240
Travelling Domestic
1000/5501250
Travelling Foreign
1000/5501960
Hotel Exp. (Local)
1000/5501970
Hotel Exp. (Foreign)
1000/5501980
Hotel Exp.Foreigners
* 48
Vehicle Expenses
1000/5501220
Vehicle Running Exp
1000/5501230
Vehicle-Fuel & Maint
* 49
Communication Expens
1000/5501120
Courier Charges
1000/5501500
Telephone Charges
1000/5501520
Postage Charges
* 50
Audit Expenses
1000/5501300
Audit Fee
* 51
Laboratory & R&D Exp
1000/4993000
Laboratory Exps.
1000/4999300
Research & Devp.Ex
* 52
Insurance Expenses
1000/5501150
Insurance Others
1000/5502010
Insu. (Cash Transit)
1000/5502040
Insurance (Fire)
1000/5502050
Insu. (Group Medi.)

11
15,694
478
177
107
119
40
36
159
26
4
128
13,589
9
482
12,775
322
550
29
126
(45)
271
169
87
83
4
346
217
129
166
166
-

1
4,649
38
2
5
28
0
4
5
5
1
2,782
85
66
889
###
1,741
387
135
98
32
34
75
14
261
88
173
87
(23)
110
###
100
100
###
576
###
10
249
215

###
###
###
###
###
###
-

12
20,343
516
177
109
119
5
67
0
40
164
31
4
129
16,371
94
549
889
12,775
2,064
937
164
224
(13)
305
244
14
348
171
177
433
194
240
166
166
100
100
576
10
249
215

1000/5502060
Insu. (Marine)
1000/5502070
Insu. (Prod. Liab)
1000/5502090
Insu. (Vehicles)
1000/5502100
Insu. (OYRGTA Pre.)
1000/5502110
Insu. (Pub. Liab)
* 53
Other Administration
1000/4999000
Material ex rate Dif
1000/4999100
Small Diffe- Invoice
1000/4999200
Unplann. delivery co
1000/5501370
Security Charges
1000/5501700
SmallDiff
1000/5501950
Small Diff - Inv. Ve
1000/5502180
Gardening Expenses
1000/5502190
Gift Expense
1000/5502200
Guest House Expens
1000/5502210
Rep. & Maint. - IT
1000/5502220
Rep. & Maint. Others
1000/5502230
Safety Expenses
1000/5502240
House Keeping Exp.
** 16
Employee Expenses
* 54
Indirect Labour
1000/5100000
Salary Executive
1000/5100050
Salary Staff
1000/5100070
Salary Exec-MDSRP
1000/5100100
Incentive Executive
1000/5100105
Incentive Staff
1000/5100180
Gratuity
1000/5100200
Apprentice Stipend
1000/5100240
Contribut To E P F
1000/5100250
P F Admin Expenses
1000/5100300
Contribut To E S I
1000/5100320
Emplrs Cont Pension
1000/5100420
Medical Expenses
1000/5100460
Leave Travel Conces
1000/5100470
Leave Encashment
1000/5100480
Sal.Benefits Prov.
* 55
Staff Welfare Expens
1000/5100330
Int Subsidy to Emp.
1000/5100400
Rent Residential Acc
1000/5100410
Gas,Elect.Chgs -Resi
1000/5100500
Cafetaria Expenses
1000/5100520
Notice Pay Employe
1000/5101000
Staff Welfare
* 56
Other Employee Expen
1000/5100600
Recruitment Expens

320
70
1
221
1
11
17
105
9
9
93
82
11
3
(2)

28
37
24
###
12
413
###
(0)
4
321
0
###
###
49
40
20,718
20,204
7,891
5,007
3,378
265
167
###
39
266
55
121
199
158
67
871
1,721
507
###
18
10
388
###
92
6
2

###
###
###
###
-

28
37
24
12
733
(0)
4
390
0
1
49
221
1
51
17
20,823
20,213
7,891
5,007
3,378
265
167
48
266
55
121
199
158
67
871
1,721
600
18
10
470
103
9
-

1000/5100610
Training Expenses
5
** 57
Selling & Distributi
53
* 61
Freight Outwards
9
1000/6101030
Export DDP Charges
1000/6101100
Carriage Outwards 1000/6101160
Clearing & Forwardi
9
1000/6201300
Freight Overseas
1000/6201350
Freight Domestic
* 62
Sales Commission
1000/6101110
Sales-Comm-Dom
1000/6101120
Sales-Comm-Exp
* 63
Sales/Business Promo
45
1000/5501350
Advertisement & Pub
1000/6101010
Sales-Discount-Dom
1000/6201230
Business Promotion
45
* 64
Excise Duty Charges
1000/6201100
Ex Duty Charges#U
1000/6201220
Excise Estab.Charge
1000/6202100
Ex Duty Charges#U
1000/6203200
Ex Duty Charges#U
** 58
Financial Expenses
4,584
* 65
Interest Expenses
4,061
1000/6501000
Interest On PCFC
817
1000/6501200
Int.on Buyers Credit
584
1000/6501300
Int.on WCDL
733
1000/6501400
Int.on ECB
1,881
1000/6503000
Interest - Others
46
* 66
Bank & Other Charges
523
1000/6101170
Export Collection Ch
1000/6506000
Bank Charges
523
1000/6509020
Bank Guarantee Cha
1000/6509030
PCFC Opening Charg
** 59
Depreciation & Non C
343
* 17
Depreciation
220
1000/7101000
Depreciation Assets
220
* 18
Non Cash Expenses
123
1000/5501910
Balance Written Off
123
1000/5501930
Exces/Short Prov.W/
1000/5502280
Write-off Reserve
1000/5502290
Prov. for Bad-Debts
1000/6509010
Small Payment Diff.
** 60
Exchange Gain/Loss
80
* 1000/6508000
Foreign Ex. Loss A/c
19
* 1000/6509000
Ex.Gain/Loss UnReal
61
4* 6
CAPITAL & LIABILITIE
388,947

4
14,323
4,927
1,225
198
581
2,202
720
1,222
234
987
278
5
272
1
7,896
7,884
13
###
###
97
(63)
###
###
###
###
(63)
160
2
158
###
###
9,427
326
9,477
326
9,477
326
(50)
###
###
###
(50)
###
76,473
22,330
54,143
### 552,562

9
14,377
4,936
1,225
198
590
2,202
720
1,222
234
987
323
5
272
45
7,896
7,884
13
4,680
3,997
817
584
733
1,881
(18)
683
2
681
10,097
10,023
10,023
73
123
(50)
76,553
22,349
54,204
(3,150,583)

*** 21
Share Cepital
** 1000/1100000
Equity Share Capita
** 1000/1101000
Share appli. money
** 1000/1120000
Pref - Share Capital
*** 22
Reserves & Surpluses
351,853
** 1000/1200000
Capital Reserve
** 1000/1203000
Capital Redemption
** 1000/1230000
Share Premium
** 1000/1241000
FCMI Trans.Diff. Res
** 1000/1250000
Profit/Loss-CardFor
** 1000/1250100
Profit/Loss-Cur.Year
351,853
*** 5
Net Profit (Current
37,094
** 1000/*ERGEBNIS* Calculated profit
37,094
*** 23
Secured Loans
** 1000/1310110
Term Loan HDFC U-I
** 1000/1310150
Short Term IDBI U-I
** 1000/1310250
Short Term Axis U-I
** 1000/1310400
Short Term ABN U-II
** 1000/1310450
Workng Cap.Loan** 1000/1310500
Buy Cr IDBI U-I
** 1000/1310750
Buyers Cr HDFC U-I
** 1000/1310760
Buyers Cr Axis U-I
** 1000/1310800
PCFC IDBI U-I
** 1000/1310900
PCFC ICICI U-I
** 1000/1311150
PCFC HDFC U-I
** 1000/1311160
PCFC AXIS U-I
** 1000/1311800
ECB-SP Colour
** 1000/1509995
Liability Adjustment
*** 24
Unsecured Loans
** 1000/1311600
ECB-HDFC Bahrain
** 1000/1311700
Un Sec Loan Pigmen
*** 25
Deferred Taxation
** 1000/1269000
Deferred Tax Liab.
4* 7
ASSETS
(388,947)
*** 26
Fixed Assets
(9,862)
** 30
Gross Block
36,520
* 1000/2101000
Land
* 1000/2101100
Buildings-Factory
* 1000/2101200
Buildings -Administ
10,357
* 1000/2102100
Plant & Machinery
357
* 1000/2103100
R&D Equipment
* 1000/2103500
Lab Equipement
* 1000/2104100
OFFICE EQUIPMENT
847
* 1000/2105100
Furniture & Fixtures
5,119
* 1000/2107100
Computers
1,085

(412,376)
(88,050)
###
(324,326)
###
(9,333)
(1,598)
(302,405)
###
###
(833,623)
(73,453)
(73,453)
###
###
(10,000)
###
1,559
(100,000)
(160,724)
(124,941)
(17,236)
(201,665)
(77,360)
(40,834)
(11,044)
(209,594)
(171,084)
(262,560)
(312,324)
49,764
(25,915)
(25,915)
###
###
###
18,844
408,401
15,187
###
19,424
34,268
13,576
8,947
16,351

513,576
513,576
38,987
38,987
###
13,216
135,735
9,316
126,405
14
-

(412,376)
(88,050)
(324,326)
(1,329,435)
(9,333)
(1,598)
(302,405)
(1,047,904)
31,806
2,627
2,627
(1,122,924)
(10,000)
1,559
(100,000)
(160,724)
(124,941)
(17,236)
(201,665)
(77,360)
(40,834)
(11,044)
(209,594)
(171,084)
(262,560)
(312,324)
49,764
(25,915)
(25,915)
3,150,583
1,153,642
3,043,967
18,844
417,717
25,544
1,654,539
19,424
34,268
14,438
14,066
17,436

* 1000/2108100
Vehicles
* 1000/2109100
Intangible Assets
* 1000/2109200
SOFTWAR AND ERP
* 1000/2179500
Capitalized DP to As
** 31
Less:Accum.Dep.
* 1000/2191000
Amortisation Land
* 1000/2191100
Accu Dep on Buildin
* 1000/2191200
Accu Dep non factbu
* 1000/2192100
Accu Dep on P&M
* 1000/2193100
Accu Dep on R&D E
* 1000/2193500
Accu Dep on Lab Eq
* 1000/2194100
Accu Dep-Office Equ
* 1000/2195100
Accu Dep on Furn &
* 1000/2197100
Acc Dep on Comput
* 1000/2198100
Accu Dep on Vehicle
* 1000/2199100
Acc Dep Intangibles
* 1000/2199200
Acc Dep on soft &E
** 33
CWIP
* 1000/2180000
CWIP
* 1000/2181000
CWIP-PROJECTS
*** 27
Investments
** 1000/2404000
Sun.Deb.Investmen
** 1000/2404010
Invt.-Frankl Temp.M
** 1000/2404020
Invt.-Relian Regu.SF
** 1000/2404030
Invt.-SBIMF-Dynami
** 1000/2404040
Invt.-ICICI Prud. MF
** 1000/2404050
Invt.-SBI Prem.Lq M
** 1000/2404060
Invt.-ICICI Corp.BF
** 1000/2404070
Invt.-ICICI Regul.SF
** 1000/2404080
Invt.-Relia Fixed HF
** 1000/2404090
Invt.-Relia Dynamic
** 1000/2404100
Invt.-Kotak Bond Fu
** 1000/2404110
Invt.-HDFC Income
*** 28
Current Assets, Loan
** 34
Inventories
* 1000/2301000
STOCK RM-IND
* 1000/2301050
STOCK RM-IMP
* 1000/2301100
STOCK LC-IND
* 1000/2301150
STOCK LC-IMP
* 1000/2302000
STOCK PrPk-IND
* 1000/2302050
STOCKPr Pk-IMP
* 1000/2303000
STOCK Spare -IND
* 1000/2303050
STOCKSpare - IMP
* 1000/2304000
STOCK Trad -IND#U
* 1000/2304050
STOCK Trad -IMP#U-

15,394
9,996
752,526
1,097
14,947
2,262
31,469
(16,585)
###
(3,099)
(106,507)
(2,753)
(3,109)
(238) (999,137)
(16,542)
(29,569)
(406) (10,190)
(4,483)
(6,620)
(393) (14,222)
(8,282)
(7,312)
(684,746)
(29) (11,441)
(29,797) 171,070
3,586
(29,797) 167,485
108,253
17,253
10,000
10,000
20,000
###
###
10,000
10,000
10,000
5,000
5,000
11,000
(97,219)
###
699,802
72,540
104,721
162
225
4,688
3,176
36,539
5,226
###
###

###
(3,388)
###
(5)
###
-

25,390
752,526
16,044
33,732
(2,031,598)
(3,099)
(109,895)
(5,862)
(1,118,501)
(16,542)
(29,569)
(10,601)
(11,104)
(14,615)
(15,595)
(684,746)
(11,470)
141,273
3,586
137,688
108,253
17,253
10,000
10,000
20,000
10,000
10,000
10,000
5,000
5,000
11,000
2,778,325
699,802
72,540
104,721
162
225
4,688
3,176
36,539
5,226
-

*
*
*
*
*
*
*
*
**
*
*
*
*
*
*
**
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*

1000/2305000
STOCK Oper-IND
1000/2305050
STOCK Oper-IMP
1000/2306000
STOCK WIP-Bulk
1000/2306500
STOCK ByProduct
1000/2306900
STOCK Scr/Was
1000/2307000
STOCK FG
1000/2307900
Stok_Of_FG_InTransi
1000/2399000
WIP
35
Sundry Debtors
1000/2401000
Sun.Deb.Domestic
1000/2402000
Sun.Deb. Exports
1000/2403000
Sundry Debtors Int
1000/2405000
Sun.Deb.Remitance
1000/2406000
Sun.Deb.Reversal
1000/2499990
Sun. Deb. Adjust.FC
36
Cash & Bank Balances
1000/2499995
Asset Adjust.FC
1000/2500000
Cash Ankleshwar U-I
1000/2500001
Cash Ankleshwar U-I
1000/2500002
Cash Ankleshwr U-III
1000/2500010
Petty Cash Baroda
1000/2511000
IDBI-Main CA A/c U-I
1000/2511001
IDBI-Cheq Issue U-I
1000/2511002
IDBI-Cheq Recpt U-I
1000/2511200
SBI - Main A/c. U-I
1000/2511201
SBI - Cheq Issue U-I
1000/2511202
SBI -Cheq Recpt U-I
1000/2512000
ABN EEFC $ Main U-I
1000/2512001
ABN EEFC $ IssueU-I
1000/2512101
ABN EEFC Pay U-II
1000/2512102
ABN EEFC Rec U-II
1000/2512150
HDFC Main U-III
1000/2512151
HDFC Cheq Issu U-III
1000/2512152
HDFC Cheq Rec U-III
1000/2512200
IDBI Main A/c. U-III
1000/2512201
IDBI Cheq Issu U-III
1000/2512202
IDBI Cheq Recp U-III
1000/2512250
ABN Main A/c. U-II
1000/2512251
ABN Cheq Issue U-II
1000/2512252
ABN Cheq Recpt U-II
1000/2512300
DCB Main A/c. U-II
1000/2512301
DCB Cheq Issue U-II
1000/2512350
IDBI Main A/c. U-II
1000/2512351
IDBI Cheq Issue U-II
1000/2512352
IDBI Cheq Recpt U-II

(99,972)
(39)
57
(1,793)
(1,568)
(179)
(256)
(3)
(8)
(110)
-

272
###
122,319
1,805
92
286,861
35,339
25,837
690,297
167,741
496,586
1,553
(2,733)
###
27,150
###
747
198
(19)
(10)
(3)
(2,777)
(60,000)
93,600
161
(1,446)
1,351
(5)
###
###
###
300
(775)
###
(140)
(3,241)
(46)
41,862
(2,826)
417
###
###
1,787
(13,611)
33

###
(0)
(7,581)
-

272
122,319
1,805
92
286,861
35,339
25,837
690,297
167,741
496,586
1,553
(2,733)
27,150
880,644
747
159
(19)
(10)
54
(4,570)
(60,000)
93,600
161
(1,446)
1,351
(5)
300
(775)
(9,288)
(3,421)
(46)
41,606
(2,829)
417
1,779
(13,722)
33

*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
**
*
*
*
*
*
*
*
*
*
*
*

1000/2512400
BOB Main A/c. U-II
1000/2512450
ABN Amro Main U-I
1000/2512451
ABN Cheq Issue U-I
1000/2512452
ABN Cheq Recpt U-I
1000/2512500
ABN EEFC Main $ U1000/2512502
ABN EEFC $ Recpt U1000/2512600
IDBI EEFC $ Main U-I
1000/2512610
IDBI EEFC $ MainU-II
1000/2512650
IDBI EEFC Main U-I
1000/2512700
IDBI CC Main U-I
1000/2512701
IDBI CC Payment U1000/2512702
IDBI CC Receipt U-I
1000/2512750
BOB Main A/c. U-I
1000/2512751
BOB Cheque Issue U
1000/2512752
BOB Cheque Recp U1000/2512800
Deutsche Main U-I
1000/2512850
DCB Main A/c. U-I
1000/2512900
ICICI Bank Main U-I
1000/2512901
ICICI Cheq Issue U-I
1000/2512902
ICICI Cheq Recpt U-I
1000/2512950
HDFC Bank U-I
1000/2512951
HDFC Cheq Issue U-I
1000/2512952
HDFC Cheq Recpt U1000/2513000
Fixed Deposit
1000/2513050
HDFC EEFC $ Main U
1000/2513100
HDFC EEFC Main U
1000/2513150
Axis-Main A/c U-I
1000/2513200
Axis CC Main U-I
1000/2513201
Axis CC Payment U1000/2513300
IDBI Escrow Curr.Acc
1000/2513301
IDBI Escrow FD A/c.
1000/2513350
Axis EEFC $ Main U1000/2513400
ICICI EEFC $ MainU-I
37
Loans & Advances
1000/1590100
AP VAT RM Deductib
1000/1590150
AP CST Deductible
1000/2600000
Adv for Raw Materia
1000/2601000
Advance for Capital
1000/2602000
Adv for Eng Material
1000/2604000
Employees Advance
1000/2605000
Employees Loan
1000/2606000
Security Deposits
1000/2607000
Security Depo-Vend
1000/2630100
Comm of Customs
1000/2630200
ESIC Charges Recov

0
(1)
20,126
20,914
(194) (114,075)
83,740
###
###
34
(16,818)
###
(22,903)
###
(31,318)
###
66
630,401
27
(95)
(1)
69
146
###
(3)
45,372
(8,143) (57,908)
14,856
(17,355)
###
(52,463)
###
473
###
16,170
(22,096)
###
100
78
(155)
4,124
(800)
75
###
###
(812)
2,752
501,066
(14)
65,969
(19)
8,451
8
17,268
6
30,243
1,229
16,905
534
756
233
4,079
15
203
14,056
58
13

(19,946)
6
###
3,763
406
4
###
-

(1)
41,040
(114,269)
83,740
34
(16,818)
2,512,502
(2,696,481)
630,467
27
(95)
68
146
45,369
(66,051)
14,856
4,521,912
(4,117,034)
473
(5,926)
178
3,969
(800)
75
(812)
507,582
66,361
8,435
17,275
30,248
18,134
1,290
4,313
15
14,259
58
13

*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*

1000/2630300
1000/2630400
1000/2630450
1000/2630500
1000/2630600
1000/2630700
1000/2630800
1000/2630900
1000/2630910
1000/2631000
1000/2631050
1000/2631100
1000/2631150
1000/2631200
1000/2691000
1000/2691050
1000/2691100
1000/2691150
1000/2691200
1000/2693000
1000/2693050
1000/2693100
1000/2693150
1000/2699120
1000/2699230
1000/2699300
1000/2710100
1000/2710110
1000/2710115
1000/2710180
1000/2710190
1000/2710200
1000/2710210
1000/2710215
1000/2710280
1000/2710290
1000/2710300
1000/2710400
1000/2710430
1000/2710480
1000/2710490
1000/2710500
1000/2710900
1000/2713100
1000/2713110

Income Tax Receivab

Stamp Duty - Protes
E x.Duty -Protest
Lab. WF Fund-Emp
LIC Premium
Bank Charges Recev
IT Protest A.Y.02-03
IT Protest A.Y.03-04
IT Protest A.Y.07-08
SBI A/C Custom Dut
VAT Demand Protest
TDS Receivable
MGO-Guj gas -Depos
TDS on Job Charges
Prepaid Expenses
Gratuity SurplusFun
Int. Acc. on Invest
Foreign Ex. Rec Acc.
Forward Cont Rec A/
Advance Tax
Advance Wealth Ta
Min. Alter Tax Cred.
Deferred Tax Asset
CST Receivable
TDS on Interest
G Vat Recvable-Rev
RG23A BED # U1
RG23A AED # U1
RG23A ADC # U1
RG23A ECESS # U1
RG23A H ECESS # U
RG23C BED # U1
RG23C AED # U1
RG23C ADC # U1
RG23C ECESS # U1
RG23C H ECESS #
RG23C ON HOLD #
PLA BED # U1
PLA NCCD # U1
PLA ECESS # U1
PLA H ECESS # U1
PLA TR6 CLG # U1
EX DUTY PAY # U1
RG23A BED # U3
RG23A AED # U3

2
1,000
(99)
149
(540)
(16)
-

385
812
579
1
3
104
2,775
13,540
125,132
13
40
427
###
###
3,383
2,044
17
###
###
121,036
121
13,333
33,376
1,184
300
13,834
52,961
2,676
1,909
798
409
2,753
362
156
21
7
637
176
3
51
33
51
(73,844)
(196)
(19)

3,330
16
5
0
0
1
0
0
1
-

385
812
579
1
5
104
2,775
13,540
125,132
13
1,040
427
3,330
3,284
2,044
17
121,036
270
13,333
33,376
1,184
300
13,294
52,977
2,681
1,909
799
409
2,754
362
156
21
7
638
176
3
51
33
35
(73,844)
(196)
(19)

*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*

1000/2713115
1000/2713180
1000/2713190
1000/2713200
1000/2713210
1000/2713215
1000/2713280
1000/2713290
1000/2713300
1000/2713400
1000/2713410
1000/2713430
1000/2713480
1000/2713490
1000/2713500
1000/2713900
1000/2715100
1000/2715110
1000/2715115
1000/2715180
1000/2715190
1000/2715200
1000/2715210
1000/2715215
1000/2715280
1000/2715290
1000/2715300
1000/2715400
1000/2715430
1000/2715480
1000/2715490
1000/2715500
1000/2715900
1000/2791010
1000/2791011
1000/2791012
1000/2791015
1000/2791016
1000/2791017
1000/2791020
1000/2791021
1000/2791022
1000/2791025
1000/2791026
1000/2791027

RG23A ADC # U3
RG23A ECESS # U3
RG23A H ECESS # U
RG23C BED # U3
RG23C AED # U3
RG23C ADC # U3
RG23C ECESS # U3
RG23C H ECESS #
RG23C ON HOLD #
PLA BED # U3
PLA AED # U3
PLA NCCD # U3
PLA ECESS # U3
PLA H ECESS # U3
PLA TR6 CLG # U3
EX DUTY PAY # U3
RG23A BED # U2
RG23A AED # U2
RG23A ADC # U2
RG23A ECESS # U2
RG23A H ECESS # U
RG23C BED # U2
RG23C AED # U2
RG23C ADC # U2
RG23C ECESS # U2
RG23C H ECESS #
RG23C ON HOLD #
PLA BED # U2
PLA NCCD # U2
PLA ECESS # U2
PLA H ECESS # U2
PLA TR6 CLG # U2
EX DUTY PAY # U2
AP Servic Tax-Unit-1
AP Ecess-Ser Tax-UAP H Eces-Ser TaxUTgAPServicTax-UnitTGAP Ecess-SerTaxTAP H Eces-Ser Tax
AP Servic Tax-Unit-2
AP Ecess-Ser Tax-UAP H Eces-Ser TaxUTgAPServicTax-UnitTGAP Ecess-SerTaxTAP H Eces-Ser Tax

###
(4)
(2)
(24)
(1)
###
(0)
(0)
(160)
(1,057)
###
###
(65)
(33)
###
1,390
(156)
(5)
###
(1)
(0)
###
(3)
###
(1)
(2)
###
###
###
###
###
###
1,303
917
17
12
19,670
369
185
###
###
###
(987)
0
###

(4)
(2)
(24)
(1)
(0)
(0)
(160)
(1,057)
(65)
(33)
1,390
(156)
(5)
(1)
(0)
(3)
(1)
(2)
1,303
917
17
12
19,670
369
185
(987)
0
-

* 1000/2791030
AP Servic Tax-Unit-3
###
* 1000/2791031
AP Ecess-Ser Tax-U###
* 1000/2791032
AP H Eces-Ser TaxU###
* 1000/2791035
TgAPServicTax-Unit###
* 1000/2791036
TGAP Ecess-SerTax###
* 1000/2791037
TAP H Eces-Ser Tax
###
* 1000/2791040
S T Input Credit 12
60
173
* 1000/2791041
S T Input Credit 2%
1
3
* 1000/2791042
S T Input Credit 1%
1
2
* 1000/2791043
S T Input Reco A/C
349
* 1000/2799990
Cenvat Clearing
(3)
*** 29
Less:Current Liab.&
(281,865) (258,614)
** 38
Current Liabilities
(284,492) (102,576)
* 40
Sundry Creditors
(2,159) (306,937)
1000/1500000
Sundry Cr - RM Indg.
(125,870)
1000/1501000
Sundry Cr - RM Imp.
(276) (95,321)
1000/1502000
Sundry Cr - PM Indg.
(2,796)
1000/1503000
Sundry Cr - PM Imp
###
1000/1504000
Sundry Cr - S&S Ind
(11) (10,261)
1000/1505000
Sundry Cr - S&S Imp
###
1000/1506000
Sundry Cr - R&M
(5)
(1,709)
1000/1507000
Sundry Cr -Frt. Loc.
(1,768)
1000/1508000
Sundry Cr - Frt. Oce
(2)
(2,213)
1000/1509000
Sundry Cr - Comm E
(829)
1000/1509100
Sundry Cr - Comm D
###
1000/1509200
Sundry Cr - Cap Indg
(32) (38,283)
1000/1509300
Sundry Cr - Cap Imp.
(4,021)
1000/1509400
Sundry Cr - Expense
(517)
(8,427)
1000/1509500
Sundry Cr - Proffess
(681)
(1,055)
1000/1509700
Sundry Cr - Employe
(580)
(12)
1000/1509800
Sundry Cr - Deposits
(52)
(16)
1000/1509850
Sundry Cr - Transit
###
1000/1509999
Sundry Cr - InterUni
(4) (14,356)
* 41
Other Current Liabil
(282,333) 204,361
1000/1509990
Retention Money
(2,170)
1000/1509994
Sundry Creditors Adj
(114)
(7,986)
1000/1511100
TDS Pay Cont Co 19
(9)
(456)
1000/1511500
TDS Pay on Rent Co
(13)
(2)
1000/1511700
TDS Pay Profes Fees
(32)
(93)
1000/1511800
TDS Pay on Com/Bro
###
1000/1511900
TDS Pay on 195 Inv
###
1000/1512100
TDS Pay on Cont Ot
(0)
(10)
1000/1512700
TDS Pay Profes Fees
(23)
(36)
1000/1513000
TDS Pay on Salaries
(1,354)
1000/1514000
S. T. Payable 12%
(398)
(62)

###
###
###
(2)

233
5
2
349
(3)
(889,638)
(736,226)
(309,096)
(125,870)
(95,597)
(2,796)
(10,272)
(1,714)
(1,768)
(2,215)
(829)
(38,314)
(4,021)
(8,944)
(1,736)
(592)
(68)
(14,360)
(427,130)
(2,170)
(8,099)
(464)
(15)
(124)
(10)
(59)
(1,354)
(462)

1000/1514001
1000/1514002
1000/1514900
1000/1515000
1000/1521000
1000/1521100
1000/1530000
1000/1548200
1000/1548300
1000/1548500
1000/1548700
1000/1548800
1000/1548850
1000/1548900
1000/1548905
1000/1548910
1000/1548915
1000/1548920
1000/1548950
1000/1549500
1000/1551100
1000/1590300
1000/1590400
1000/1591200
1000/1591210
1000/1600100
1000/1600200
1000/1600400
1000/1600800
1000/1600900
1000/1601000
1000/1901000
1000/1901050
1000/1901100
1000/1901150
1000/1902000
1000/1902050
1000/1903000
1000/1903050
1000/1904000
1000/1904050
1000/1904200
1000/1905000
1000/1905050
1000/1906000

S. T. Payable 2%
S. T. Payable 1%
S. T. Pay. interim
WCT Payable 0.6%
Adv. from Customers
Adv. -Cust Export
Sec-Dep fr Customer
Salaries Payable
Stipend payable
PF payable
ESI payable
Professional Tax Pay
Emp. Cont. for Welf
LIC Payable
Insu. Claim Payable
HDFC Loan
Gruh Finance (Housi
Heu Emp. Co. Soc.
Leave Encashment P
TCS Payable
Dead Cheques A/c
AP VAT Payable
AP CST Payable
Forwd Contr Pay A/c
Forwd Contr Disc A/c
Prov For Income Tax
Prov. for Bad Debt.
Bonus-Exgrat Payabl
Prov for LTA
Prov for RM Creditor
Prov for Rev & Cap C
GR/IR RM-IND
GR/IR RM-IMP#U-1
GR/IR LC-IND#U-1
GR/IR LC-IMP#U-1
GR/IR Pr Pk-IND#UGR/IR Pr Pk-IMP#UGR/IR Spare-IND # U
GR/IR Spare-IMP # U
GR/IR Trad-IND # UGR/IR Trad-IMP # UGR/IR Services # UGR/IR OpSup-IND#UGR/IR OpSup-IND#U
GR/IR WIP # U-1

(8)
(4)
2
51
0
(20,012)
-

(1)
(0)
(2)
(38)
(756)
(1,677)
(935)
(3,483)
(23)
(651)
(43)
(78)
(12)
(61)
(20)
(424)
(3)
(533)
(7)
(2)
(763)
(1,196)
(733)
###
###
(72,172)
(4,206)
###
(1,612)
###
###
(7,558)
###
###
###
(264)
###
(1,354)
###
###
###
9
(1)
###
###

(0)
(0)
-

(9)
(5)
13
(756)
(1,677)
(935)
(3,483)
(23)
(651)
(43)
(78)
(12)
(61)
(20)
(424)
(3)
(533)
(7)
(2)
(763)
(1,196)
(733)
(92,185)
(4,206)
(1,612)
(7,558)
(264)
(1,354)
9
(1)
-

1000/1906500
GR/IR BYPRODUCT
###
1000/1907000
GR/IR FG # U-1
###
1000/1907100
Ex.Gain/Loss CLG A/
###
1000/1999100
INIT STK
###
1000/1999120
Initial Bal GL Acs
(154)
###
1000/1999130
Initial Bal Customer
(888,406)
1000/1999140
Initial Bal Vendor
115,039
1000/1999150
Initial Bal Asset
(12,563) (963,446)
1000/1999160
Initial Bal Income
###
1000/1999170
Initial Bal Expendit
(458,749)
1000/1999180
Settlement A/c
447,548
1000/1999200
Freight CLG a/c
(442)
1000/1999410
Asset DP Clg. A/c
(2,262) (31,469)
1000/1999600
Customs CLG a/c
(1)
1000/1999700
Insurance CLG a/c
###
1000/1999800
Oth Exp CLG a/c
(43)
1000/1999900
CVD CLG a/c
###
1000/1999990
Segment Clearing A/ (246,794) (152,589)
** 39
Provisions
2,627 (156,038)
* 1000/1601600
Provision for Exps.
(569) (53,391)
* 1000/1601700
Prov.For Exps-09-10
5,400
(3,952)
* 1000/1601800
Prov - Bonus & Exgr
(4,351)
* 1000/1601850
Prov.For Exps-11-12
(979)
(2,080)
* 1000/1601860
Prov.For Exps-12-13
61
(15,655)
* 1000/1601880
Prov.For MDSRP
(1,166) (46,756)
* 1000/1601900
Prov - FBT
(1,954)
* 1000/1602000
Prov - Gratuity
80
* 1000/1602200
Prov - Leave Encash
28
(14,112)
* 1000/1602300
Prov - Stamp Duty
(1,211)
* 1000/1602400
Prov. for SM Stock
(664)
* 1000/1602500
Prov.for Excise Duty
(5,041)
* 1000/1602600
Prov.for Wealth Tax
(149)
(260)
* 1000/1602700
Prov. for MTM losses
(3,510)
* 1000/1602800
Prov.-Excise deman
(3,180)
*** 4
Net Loss(current Yea
###
** 1000/*ERGEBNIS* Calculated profit
###

(38,111)
(1,825)
###
-

(1,522,217)
2,361,185
(888,406)
115,039
(1,014,120)
1,408,565
(460,574)
447,548
(442)
(33,732)
(1)
(43)
(708,603)
(153,412)
(53,960)
1,448
(4,351)
(3,059)
(15,594)
(47,922)
(1,954)
80
(14,084)
(1,211)
(664)
(5,041)
(409)
(3,510)
(3,180)
-

Heubach-Unit II Heubach-Unit III Heubach-Unit IV Total of all units

1,000 INR
9,856
9,856
(9,856)
(52,251)
(40,319)
(7,803)
(442)
(1,296)
478
(31,255)
###
(11,931)
###
(3,429)
(8,435)
###
###
(68)
42,395
20,711
10,090
15,255
359
272
23
-

1,000 INR
5,186
5,186
(5,186)
(40,903)
(35,578)
(8,982)
(1,021)
(1,557)
(22,223)
(1,795)
(5,325)
(120)
(1,565)
(3,640)
35,717
21,856
2,374
20,408
5
158
266
22
-

1,000 INR
829
829
(829)
(1,150)
(342)
(342)
(809)
(809)
321
283
-

1,000 INR
13,591
13,591
(13,591)
(418,444)
(360,036)
(66,433)
(1,453)
(1,463)
(10,737)
478
(278,803)
170
(1,795)
(58,408)
(318)
(1,416)
(20,383)
(35,914)
(281)
(96)
404,853
176,769
79,248
82,235
56
2,280
508
2,658
67
367
-

58
###
###
28,263
21,210
35,019
1,071
###
28,655
1,435
(335)
(1,071)
(18,471)
(1,454)
(36,158)
(64,086)
70
506
7,076
6,216
3,230
1,309
957
667
53
739
739
10
1
2
7
111
79
15
17
-

32
85,883
18,151
(7)
34,262
(4,305)
466
9
22,268
7,933
(5,443)
4,305
(19,758)
(90,371)
(50,115)
294
(4,980)
7,858
7,381
3,943
1,769
1,127
484
59
290
290
13
0
1
12
174
130
10
34
-

283
0
0
0
-

828
283
612,241
42,769
(81)
218,997
(13,435)
3,601
83
223,694
25,728
296
(20,047)
13,435
(20,397)
(25,496)
(609,157)
(436,870)
1,115
(8,236)
60,563
54,683
33,632
9,858
8,365
8
2,499
321
3,253
3,253
113
2
3
23
85
2,515
18
1,751
189
88
452
5

3,066
(0)
(0)
10
10
1,257
46
4
1,208
###
130
1
0
128
0
10
10
24
8
16
###
1,523
105
1,419
30
###
-

226
(0)
(0)
2
2
101
98
3
14
0
13
5
5
14
-

43
43
43
-

12
23,678
559
220
109
119
5
67
(0)
40
175
42
4
129
17,729
237
556
2,097
12,775
2,064
1,080
165
237
116
305
244
14
358
171
187
463
202
261
166
166
1,623
204
1,419
619
10
249
215

4
5
20
83
(4)
5
68
###
###
15
2,877
2,719
962
880
38
126
10
30
9
15
33
32
386
198
158
###
142
(1)
17
-

1
1
11
92
2
85
5
1,531
1,449
394
601
20
143
7
14
5
11
21
23
1
131
79
82
61
(6)
27
-

0
0
-

33
37
30
31
12
908
(4)
(0)
11
543
0
1
49
221
1
70
17
25,231
24,381
9,247
6,488
3,378
265
225
269
65
311
68
147
253
213
68
1,389
1,998
840
18
10
673
(7)
147
9
-

3,033
1,038
463
39
141
255
141
612
11
602
9
9
1,374
1,374
23
(12)
(12)
36
36
###
6,501
2,741
2,741
3,761
3,761
(892)
2,631
(3,523)
(442,060)

2,585
854
24
606
163
61
173
19
154
2
2
1,556
1,556
9
9
9
3,167
3,167
3,167
(1,515)
921
(2,436)
(61,178)

17
4
4
12
12
(22)
(22)
(5,280)

9
20,011
6,832
1,688
266
1,336
2,620
921
2,019
277
1,743
333
5
272
56
10,826
7,884
13
1,374
1,556
4,713
3,985
817
584
733
1,881
(30)
728
2
726
19,765
15,931
15,931
3,834
123
3,761
(50)
74,123
25,901
48,223
(3,659,101)

###
(28,904)
56,317
141,840
(227,062)
(14,078)
(14,078)
(7,039)
###
(1,559)
###
(5,023)
(457)
(350,649)
(350,649)
(41,390)
(41,390)
442,060
199,679
404,820
4,262
81,530
1,666
289,591
1,238
18,328
1,464
3,997
1,459

(45,920)
14,045
(59,965)
(11,197)
(11,197)
(4,061)
(3,717)
(344)
61,178
292,386
474,555
22,752
103,804
338,263
261
243
542
308

(3,913)
(3,913)
(1,367)
(1,367)
5,280
-

(412,376)
(88,050)
(324,326)
(1,408,172)
(9,333)
(1,598)
(302,405)
56,317
(892,019)
(259,134)
(24,014)
(24,014)
(1,134,024)
(10,000)
(100,000)
(164,441)
(129,965)
(17,236)
(201,665)
(77,360)
(40,834)
(11,044)
(209,594)
(171,885)
(613,209)
(312,324)
(300,885)
(67,305)
(67,305)
3,659,101
1,645,707
3,923,342
45,858
603,051
27,210
2,282,392
20,662
52,858
16,145
18,605
19,203

1,218
67
(204,614)
(645)
(19,496)
(321)
(163,465)
(201)
(15,540)
(950)
(1,902)
(1,229)
(856)
(8)
(527)
(527)
2,995
2,995
###
###
(140,192)
201,107
15,087
48,068
327
181
1,939
451
5,664
143
-

8,105
277
(196,744)
(1,842)
(17,350)
(168,677)
(209)
(131)
(169)
(261)
(8,105)
14,575
14,575
1,609
1,609
32,447
185,742
3,003
21,983
253
7,204
61
-

(15,779)
527
92
5,563

26,608
760,631
16,111
34,009
(2,432,956)
(5,586)
(146,742)
(6,183)
(1,450,644)
(16,743)
(45,318)
(11,681)
(13,175)
(16,105)
(16,451)
(692,851)
(11,477)
155,321
3,586
151,735
112,857
21,857
10,000
10,000
20,000
10,000
10,000
10,000
5,000
5,000
11,000
2,654,801
1,087,178
90,630
174,772
489
406
6,880
3,627
49,408 49,833
5,430
5,442
92 55,276
5,563

109
13
48,850
3,332
46
65,681
11,100
115
159,323
26,342
113,856
9,796
1,269
8,060
(550,553)
(5)
2
62
(2)
(6,885)
(6)
(336)
(10,203)
10,203
(4,994)
(169)
(17,282)
(40,500)
50,373
30
(30)
15,715
(68,435)
64,148

45
99,983
1,901
23
54,427
(8,957)
5,814
110,057
36,181
55,360
14,906
(95)
3,705
(292,190)
(4)
(3)
44
(21,551)
(6)
2,251
(3,270)
1,500
22,754
(23,942)
20,805
(14,888)
(16,810)
231
(31)
309

(5,128)
11,793
1,176
9,197
586
834
(27,841)
(18)
(16)
(1,693)
(6)
-

426
13
271,152
7,038
162
406,970
32,354
31,766
971,469
231,440
675,000
26,254
(973)
39,749
10,060
742
139
40
32
54
(33,023)
(60,000)
93,600
161
(1,453)
1,351
(11)
(336)
(10,203)
10,203
2,551
(4,045)
1,500
8,472
(29,225)
20,753
9,436
(60,138)
50,791
30
(30)
17,725
(82,187)
64,490

1
(4,910)
(5,763)
###
###
16,818
###
9,939
(308,132)
12,969
188
(345)
523
156,206
(482,243)
60,966
1,545
###
###
49,932
21,703
121
118
2,226
6
39
9,633
-

2,235
(1,831)
(8,727)
(152,583)
4,695
5,731
260,931
(324,893)
(42,950)
(2,188)
28,839
8,045
184
14
2,229
2,763
7,377
-

(4,271)
(155)
5,232
(24,745)
(2,169)
(258)
(269)
2
-

38,365
(121,863)
83,740
34
2,509,443
(3,157,351)
648,131
27
(95)
68
146
51,288
(66,396)
15,378
4,944,281
(4,948,914)
473
9,921
1,545
178
1,781
(800)
75
(812)
586,094
95,840
8,740
17,407
32,477
23,125
1,296
4,351
15
31,268
58
13

2,332
15
104
64
###
197
(42)
497
7,890
(5,222)
(44)
(22)
(147)
(3)
5,857
-

1,924
116
53
249
215
157
5,452
(44,048)
(15)
(0)
(704)
(362)
(2,411)
(14)
(2)
(15)
(6)
(24)
60,103
356
109

385
812
579
1
5
104
2,775
13,540
125,132
13
1,040
427
7,585
3,416
2,148
134
121,482
270
13,333
33,376
1,356
954
26,636
3,707
2,666
1,909
52
26
196
348
154
3
2
638
153
3
51
33
35
(7,884)
159
90

25
###
###
3,983
122
7
48
24
1,108
17
8
11
9
14
3
11
18
11
0
(8,060)
(408)
(8)
(4)
626
16
8
6,444
100
50

5
7
4
29
9
6
1
1
84
1,033
14
65
33
(2,952)
(2,399)
(29)
(29)
(15)
(671)
(1)
(2)
(1)
(2)
(16)
(10)
5,379
(12,131)
(243)
(122)
(2,153)
(35)
(17)

5
3
2
5
8
6
1
0
(76)
0
14
0
0
(1,562)
1,428
88
7
18
9
437
13
8
8
6
12
3
11
2
1
0
(1,378)
917
17
12
7,130
119
59
626
16
8
3,304
65
33

170
3
2
251
379,578
396,738
(67,108)
(19,865)
(35,731)
(1,327)
(403)
(461)
(116)
(658)
(349)
(2,462)
(53)
(1,856)
(1)
(10)
(3,815)
463,846
0
(3,278)
(66)
(0)
###
###
(1)
(135)
(66)

349
7
2
757
16
8
32
1
0
84
(265,263)
(256,545)
(21,671)
(6,287)
(8,494)
(157)
(686)
(1,951)
(177)
(199)
(201)
(12)
(1,275)
(639)
(108)
5
(1,489)
(234,873)
(268)
(866)
(48)
(110)
(1)
(29)
(141)

9
0
0
21,058
21,094
(3,473)
(3,432)
(3)
(39)
24,568
(4)
3

349
7
2
757
16
8
444
9
4
349
332
(754,265)
(574,938)
(401,348)
(155,454)
(139,822)
(4,280)
(11,361)
(2,412)
(2,007)
(2,628)
(2,765)
(3,303)
(39,643)
(4,021)
(11,478)
(1,845)
(597)
(68)
(19,664)
(173,590)
(2,438)
(12,243)
(578)
(19)
(234)
(10)
(61)
(1,518)
(666)

(1)
(1)
###
(215)
(365)
(28)
(0)
(64)
(6)
(14)
(8)
(65)
(137)
(95)
(3)
###
(346)
(175)
###
(258)
###
###
(50)
(2)
###
###
###

(3)
(1)
(13)
(71)
(32)
(36)
(5)
(9)
(63)
(29)
(1)
(69)
(288)
(26)
(108)
(2)
2
3
-

0
0
(9)
-

(13)
(7)
(1,041)
(2,042)
(935)
(3,543)
(23)
(751)
(54)
(101)
(12)
(61)
(28)
(553)
(3)
(699)
(7)
(3)
(763)
(1,360)
(1,033)
(92,531)
(4,206)
(26)
(1,895)
(7,816)
(314)
(1,358)
2
12
(1)
-

###
###
(256,510)
648,757
(678,646)
477,321
(242,155)
301,617
(249,857)
110,637
(28)
(71)
(30)
358,191
(17,160)
(11,517)
(919)
(732)
(1,672)
(1,023)
(258)
(80)
58
(1,019)
###

(79,998)
(22,574)
(52,775)
577,231
(384,793)
100,779
(137,870)
(558,185)
(33)
(277)
325,835
(8,719)
(6,541)
(529)
(441)
(78)
(1,215)
(163)
249
-

24,578
(36)
(15)
(5)
(16)
-

(1,858,725)
2,987,367
(1,619,827)
1,169,592
(1,641,068)
1,810,960
(848,300)
(502)
(34,009)
(1)
(114)
(30)
(179,327)
(72,034)
(5,524)
(4,814)
(17,847)
(47,922)
(2,375)
(13,776)
(1,211)
(1,682)
(5,041)
(409)
(3,510)
(3,180)
-