Silver Spark Apparel Ltd 4/10/2010

General Ledger Trial Balance for the Period from 01/Apr/2009 to 31/Mar/2010 3:04:54 PM

A/c Code Account Name Opening Balance Current Transactions Closing Balance Net Closing (Rs)
Debit ( Rs ) Credit (Rs ) Debit ( Rs) Credit (Rs) Debit (Rs) Credit (Rs)
1010101 Local-Sale of Suits 4207813.21 4207813.21
1010102 Local-Sale of Trousers 97610.00 13960231.69 13862621.69
1010103 Local-Sale of Shirts 186600.00 3153108.00 2966508.00
1010104 Local-Sale of Jackets 5172.48 12771214.29 12766041.81
1010105 Local-Sale of Traded Products 381186.00 381186.00
1010109 Local-Sale of Skirts 53249.00 53249.00
10101 LOCAL-MANUFACTURED GOODS SALES Total : 34237419.71 34237419.71 Cr
1010201 Export-Sale of Suits 11553047.12 99148676.40 87595629.28
1010202 Export-Sale of Trousers 313822.12 200227554.32 199913732.20
1010204 Export-Sale of Jackets 466532.49 257084449.86 256617917.37
1010208 Export-Sale of Vest Coats 8810297.75 8810297.75
1010209 Export Sale of Leg Mocks 39261.60 39261.60
10102 EXPORT-MANUFACTURED GOODS SALES Total : 552976838.20 552976838.20 Cr
1010301 Local - Sale of Embellishment 21126.00 738478.00 717352.00
1010302 Local - Sale of Fabric 7242.00 2562674.00 2555432.00
10103 LOCAL - MERCHANTING GOODS SALE Total : 3272784.00 3272784.00 Cr
1020201 Sales Return 310842.00 310842.00
10202 SALES RETURNS(MFG. GOODS) LOCAL Total : 310842.00 310842.00 Dr
1030101 Job Work Charges Received - Suits 19407545.79 109228283.93 89820738.14
1030102 Job Work Charges Received - Jackets 9360.00 27779740.00 27770380.00
1030103 Job Work Charges Local-MTM Suits 7632258.00 7632258.00
1030104 Job Work Charges Received - Trousers 124646.00 20766388.33 20641742.33
1030105 Job Work Charges Local Received - Suits 104647.00 52754350.00 52649703.00
1030107 Job Work Charges Local-MTM Jackets 3143245.00 3143245.00
1030108 Job Work Charges Local-MTM Trousers 2515600.00 2515600.00
1030110 Job Work Charges Exports-Trousers 24387563.30 24387563.30
1030111 Job Work Charges Exports-Jackets 8460.00 14846035.46 14837575.46
1030112 Job Work Charges Local-Skirts 19200.00 19200.00
10301 INCOME FROM SERVICES Total : 243418005.23 243418005.23 Cr
1030306 Compansation for Rejection 2628071.53 2005534.00 622537.53
10303 INCOME FROM JOB WORK Total : 622537.53 622537.53 Dr
1040401 Foreign Exg.Gain(Forward Contract) 2684009.41 20595250.06 17911240.65
1040402 Foreign Exg.Loss(Forward Contract) 19349600.91 6499782.00 12849818.91
1040403 Foreign Exg.Gain(Export Transaction) 159403.95 5636158.49 5476754.54
1040404 Foreign Exg.Loss(Export Transaction) 9065919.51 1158417.00 7907502.51
1040407 Foreign Exg.Gain-Loan 45290.98 316609.79 271318.81
1040408 Foreign Exg.Loss-Loan 234203.83 526483.97 292280.14
1040409 Foreign Exg.Gain-Others 573843.44 1281774.72 707931.28
1040410 Foreign Exg.Loss-Others 134618.07 144.00 134474.07
1040411 Foreign Exg.Gain-Raw Material 1322322.14 1322322.14
1040412 Foreign Exg.Loss-Raw Material 412750.49 32315.68 380434.81
1040413 Foreign Exg.Gain-Stores&Spares 8292.26 8292.26
1040414 Foreign Exg.Loss-Stores&Spares 46172.06 46172.06
1040415 Premium on Forward Contract 606675.00 606675.00
10404 FOREIGN EXCHANGE GAIN/LOSS Total : 21318402.36 26596814.82 5278412.46 Cr
OT00001 Other Income 18969.00 1286386.14 1267417.14
10409 Other Miscellaneous Income Total : 1267417.14 1267417.14 Cr
1040922 Sale of Scrap Etc 300456.00 300456.00
10409 OTHER MISCELLANEOUS INCOME Total : 300456.00 300456.00 Cr
1050101 Provision no Longer Required 2257683.00 2257683.00
10501 PROVISION- NO LONGER REQUIRED Total : 2257683.00 2257683.00 Cr
1070101 Duty Drawback on Exports (Mfg. Goods) 308594.00 6737392.00 6428798.00
10701 EXPORT BENEFITS Total : 6428798.00 6428798.00 Cr
1110902 Interest Recvd on Electricity Deposits 90983.00 91203.00 220.00
1110903 Interest Recvd on Loans - Others 59331.81 59331.81
11104 INTEREST RECEIVED - OTHERS Total : 59551.81 59551.81 Cr
1040501 Credit Bal.Appropriated 4.58 235544.29 235539.71
1040502 Debit Balance Written Off 978078.00 978078.00
11105 CREDIT/DEBIT BAL.APPROP./WR.OFF Total : 978078.00 235539.71 742538.29 Dr
1 Income 69347165.76 917168613.49 847821447.73 847821447.73 Cr
2010201 Purchase of Fabric - Raymonds 156008574.80 14415426.80 141593148.00
2010202 Purchase of Fabric - Other Parties 148726263.00 46877947.00 101848316.00
20102 RAW MATERIAL PURCHASES Total : 243441464.00 243441464.00 Dr
2010401 Purchase of Fabric - Imported 29439586.00 8379358.00 21060228.00
20102 Raw Material Purchases - Imported Total : 21060228.00 21060228.00 Dr
2010301 Merch.Goods-Shoes Purchases 422643.00 149988.00 272655.00
2010304 Purchase of Shirts-Local 7475.00 7475.00
20103 MERCH.GOODS-PURCHASES Total : 280130.00 280130.00 Dr
2020101 Opening Stock-Fabric 7324960.00 7324960.00
2020103 Opening Stock-Embellishment (Local) 5383757.00 5383757.00
20201 RM STOCK-OPENING(LOCAL) Total : 12708717.00 12708717.00 Dr
2020203 Opening Stock-Embellishment( Imported) 25783027.00 25783027.00
2020211 Opening Stock-Fabric-Imported 170089.00 170089.00
20202 RM STOCK-OPENING(IMPORTED) Total : 25953116.00 25953116.00 Dr
2020302 Purchase of Buttons 1088502.00 211009.00 877493.00
2020303 Purchase of Embellishment-Local 2461552.00 1194659.00 1266893.00
2020307 Purchase of Fusible-Local 16551465.00 5313338.00 11238127.00
2020308 Purchase of Lining-Local 11804510.00 5584874.00 6219636.00
2020309 Purchase of Shoulder Pads 8524574.00 4680473.00 3844101.00
2020310 Purchase of Threads 10557520.00 4906109.00 5651411.00
2020311 Purchase of Zippers 4899662.00 1927511.00 2972151.00
2020312 Purchase of Labels 4807962.00 1939564.00 2868398.00
2020313 Purchase of Danglers 1500.00 1500.00
2020314 Purchase of Bar Code Labels 865.00 865.00
2020315 Purchase of Hangers 7464630.00 3798771.00 3665859.00
2020316 Purchase of Poly Bags 10144143.00 4828849.00 5315294.00
2020321 Purchase of Pocketing Fabric- Local 4919978.00 864748.00 4055230.00
2020326 Purchase of Packing Materials - Local 7475166.00 3504408.00 3970758.00
20203 EMBELLISHMENT PURCHASES-LOCAL Total : 51946851.00 51946851.00 Dr
2010206 Purchase of Fabric-Imported 3568300.00 3568300.00
2020409 Purchase of Pocketing Fabric- Import 15546069.00 3473207.00 12072862.00
2020801 Purchase of Embellishment-Imported 703830.01 54042.00 649788.01
2020803 Purchase of Stores&Spares-Imported 766362.00 766362.00
2020804 Purchase of Fusibles -Imported 11784325.00 5003568.00 6780757.00
2020805 Purchase of Lining-Imported 52776550.00 14695375.00 38081175.00
2020806 Purchase of Shoulder Pads-Imported 12162.00 6118.00 6044.00
2020807 Purchase of Buttons-Imported 18216686.00 11463355.00 6753331.00
2020808 Purchase of Labels-Imported 11316973.00 5262351.00 6054622.00
2020809 Purchase of Thread - Imported 7192324.00 3524709.00 3667615.00
2020810 Purchase of Hangers - Imported 3189416.00 563053.00 2626363.00
20208 EMBELLISHMENT PURCHASES-IMPORTED Total : 76692557.01 76692557.01 Dr
2020601 Closing Stock Embellishment(Local) 8583883.00 8583883.00
2020604 Closing Stock-Fabric 16420285.00 16420285.00
20208 RM STOCK-CLOSING(LOCAL) Total : 25004168.00 25004168.00 Cr
2020701 Closing Stock Embellishment-Imported 14755457.00 14755457.00
2020707 Closing Stock - Fabric (IMP) 170089.00 3713894.00 3543805.00
20209 RM STOCK-CLOSING(IMPORTED) Total : 18299262.00 18299262.00 Cr
2021101 Carriage Inward-Fabric(Local) 252480.00 252480.00
2021102 Carriage Inward-Fabric(Imported) 157471.00 157471.00
2021103 Carriage Inward-Capital Items 87998.00 52044.00 35954.00
2021104 Carriage Inward Embellishment-Local 1699676.00 1384369.00 315307.00
2021122 Carriage Inward-Embellishment(Imported) 16622566.02 12550445.00 4072121.02
2021123 Clearing and Forwarding - Import 8655057.00 226573.00 8428484.00
20211 CARRIAGE/OCTROI-RM&PROCG. Total : 13261817.02 13261817.02 Dr
20301 STORES AND SPARES CONSUMPTION (LOCAL) Total : 10924323.00 10924323.00 Dr
2030201 Stores & Spares - Imported 8003689.00 3320690.00 4682999.00
20302 STORES AND SPARES CONSUMPTION (IMPORT) Total : 4682999.00 4682999.00 Dr
2030306 Fuel Consumption - Briqutte 195155.00 195155.00
20303 Power & Fuel Total : 195155.00 195155.00 Dr
2030301 Electricity Charges - Factory 23557708.00 10723465.00 12834243.00
2030303 Water Charges-Factory 1823416.00 860076.00 963340.00
2030304 Fuel Consumption - Diesel 4260914.00 4260914.00
2030307 Fuel Consumption - Fire Wood 7734412.00 7734412.00
20303 POWER & FUEL Total : 25792909.00 25792909.00 Dr
2030401 Repairs & Maintenance to Building 702328.00 743.00 701585.00
20304 REPAIRS&MAINT.TO BUILDING (OWN) Total : 701585.00 701585.00 Dr
2030501 Repairs & Maintenance to Machinery 2326969.00 228133.00 2098836.00
2030502 Repairs to Electrical Equipment - AMC 24986.00 24986.00
2030503 Repairs to AC & Refrigerator 56291.00 56291.00
2030506 Repairs to Computers 283581.00 67950.00 215631.00
2030704 Repairs to Furniture & Fittings 9937.00 9937.00
20305 REPAIRS&MAINT.TO MACHINERY Total : 2395744.00 2395744.00 Dr
2020320 Plotter Paper Purchases - Local 160050.00 160050.00
2030602 Hire Charges on Machine 1483742.00 794538.00 689204.00
2030605 Fabrication Charges - Suits 36006800.00 11946020.00 24060780.00
2030606 Fabrication Charges-Trousers 10121531.00 10121531.00
2030607 Carriage & Freight on Job Works 124397.00 450.00 123947.00
2030610 Fabrication Charges-Shirts 502865.00 502865.00
2030611 Contract Labour Charges 4453058.00 997740.00 3455318.00
2030616 Fabrication Charges - Jackets 14373425.00 14373425.00
20306 OTHER MANUFACTURING EXPENSES Total : 53327070.00 53327070.00 Dr
2030701 Repairs to Electrical Equipments 76293.00 76293.00
2030702 Purchase of Electrical Spares 157653.00 125296.00 32357.00
2030705 Repairs to Furniture & Fixtures 43358.00 43358.00
20307 REPAIRS&MAINT. TO ELECTRICAL EQUIPMENTS Total : 108650.00 108650.00 Dr
2040101 Basic-Workers 33941994.57 877.00 33941117.57
2040102 Dearness Allowance-Workers 20467898.23 967707.00 19500191.23
2040107 Special Pay-Workers 9070913.06 756.00 9070157.06
2040109 Attendance Bonus- Workers 1471500.00 1471500.00
2040111 Over Time-Workers 2593479.51 1207217.00 1386262.51
2040114 EX-GRATIA-WORKERS 19867725.00 16076500.00 3791225.00
20401 WAGES-WORKERS Total : 69160453.37 69160453.37 Dr
2040301 Basic - Staff 21082225.18 489323.00 20592902.18
2040303 HRA - Staff 7521248.85 195729.00 7325519.85
2040304 Travelling Allowance-Staff 496262.62 496262.62
2040305 Medical Allowance-Staff 1580054.98 7944.00 1572110.98
2040306 Leave Travelling Allow.-Staff 1964308.32 91539.00 1872769.32
2040307 Special Pay - Staff 15976371.43 277535.00 15698836.43
2040313 Ex-Gratia-Staff 2538925.00 1932500.00 606425.00
2040314 Performance Reward - Staff 8134763.00 4245821.00 3888942.00
2040319 Conveyance Allowance-Staff 707184.00 58000.00 649184.00
2040324 Rent-Staff 90470.00 7000.00 83470.00
2040327 Personal Allowances-1 7615569.43 7615569.43
2040328 Conveyance Reimbursement-Staff 1501285.00 125500.00 1375785.00
2040329 Sampling Reimbursement-Staff 589742.00 71492.00 518250.00
2040330 Managerial Remuneration 1400000.00 1400000.00
20403 SALARIES-STAFF Total : 62296026.81 62296026.81 Dr
2040407 Notice Pay - Staff 17790.00 1321.00 16469.00
20404 SALARIES(OTHERS)-OFFICERS Total : 16469.00 16469.00 Dr
2041001 Gratuity Provision - Workers 485578.00 483460.00 2118.00
2041006 Gratuity-Provision 8140287.00 6266033.00 1874254.00
20410 GRATUITY Total : 1876372.00 1876372.00 Dr
2041101 Leave Encashment-Provision Staff 6739548.00 4425000.00 2314548.00
20411 LEAVE ENCASHMENT Total : 2314548.00 2314548.00 Dr
2050101 Employers Cont.to P.F-Workers 2228225.00 172566.00 2055659.00
2050102 Employers Cont. to P.F -Staff 11337735.00 9934084.00 1403651.00
2050103 Employer Cont. to E.D.L.I 99450.00 8122.00 91328.00
2050104 Employers Cont. to E.D.L.I - Workers 310491.00 23492.00 286999.00
20501 PROVIDENT FUND Total : 3837637.00 3837637.00 Dr
2050201 Employers Cont.to F.P.F-Workers 5051141.00 391215.00 4659926.00
2050202 Employers Cont.to F.P.F-Staff 975429.00 73159.00 902270.00
20502 FAMILY PENSION FUND Total : 5562196.00 5562196.00 Dr
2050401 Employers Cont.to ESI-Workers 4405183.00 1150211.00 3254972.00
2050402 Employers Cont.to ESI-Staff 2095566.00 1967021.00 128545.00
20504 ESI Total : 3383517.00 3383517.00 Dr
2060101 Administrative Charges E.D.L.I. Scheme 8200.00 632.00 7568.00
2060102 Administrative Charges PF Scheme 901870.00 69549.00 832321.00
2060103 Dispensory Expenses 274294.00 110000.00 164294.00
2060104 General Welfare Expenses 48624.00 48624.00
2060105 Contribution to Labour Welfare Fund 11550.00 11550.00
2060107 Premium for Group Insurance Scheme 45328.00 203.00 45125.00
2060109 Employee Welfare -General 1144135.00 223416.00 920719.00
2060113 Employee Training Expenses 355762.00 19854.00 335908.00
20601 EMPLOYEE WELFARE-GENERAL Total : 2317485.00 2317485.00 Dr
2060202 Canteen Expenses 480868.00 142149.00 338719.00
20602 EMPLOYEE WELFARE-CANTEEN EXPENSES Total : 338719.00 338719.00 Dr
2080101 Opening Stock-Work-in-Process 7698262.00 7698262.00
20801 OPENING STOCK-WORK IN PROCESS Total : 7698262.00 7698262.00 Dr
2080201 Opening Stock-Finished Goods 36270937.00 36270937.00
20802 OPENING STOCK-FINISHED GOODS Total : 36270937.00 36270937.00 Dr
2080301 Closing Stock-Work-in-Process 7219092.00 7219092.00
20803 CLOSING STOCK-WORK IN PROCESS Total : 7219092.00 7219092.00 Cr
2080401 Closing Stock-Finished Goods 52504607.00 52504607.00
20804 CLOSING STOCK-FINISHED GOODS Total : 52504607.00 52504607.00 Cr
2080501 Acc. Costs On Unfinished Conv. Contracts 6271284.00 2818352.00 3452932.00
20805 OPENING STOCK-ACC. COSTS ON UNFINISHED CONTRACTS Total : 3452932.00 3452932.00 Dr
2090101 Insurance 543589.47 90685.00 452904.47
2090102 Insurance - E.C.G.C. Premium 792287.81 72093.00 720194.81
2090104 Insurance-Plant & Machinery 396806.00 168577.00 228229.00
2090105 Insurance-Computers 11505.00 11505.00
2090106 Insurance-Vehicle 29454.00 937.00 28517.00
2090107 Insurance-Stock 191756.00 191756.00
20901 INSURANCE Total : 1633106.28 1633106.28 Dr
2090201 Rent for Building 2626600.00 2626600.00
2090202 Rent - Premises 516376.00 516376.00
2090203 Rent - Others 190000.00 15000.00 175000.00
20902 RENT Total : 3317976.00 3317976.00 Dr
2090402 Rates & Taxes 294451.00 294451.00
20904 RATES&TAXES Total : 294451.00 294451.00 Dr
2110101 Bank Charges 332617.92 14753.38 317864.54
2110105 Bank Charges-Collections/Remmittances 28781.43 28781.43
2110106 Bank Charges-Exp.Bills 1346937.93 28550.93 1318387.00
2110107 Bank Charges-Imp.Bills 395460.02 4812.95 390647.07
2110110 Bank Guarantee Commission 4391.05 4391.05
21101 BANK CHARGES Total : 2060071.09 2060071.09 Dr
2110202 Courier Service Charges 3449716.07 1307277.00 2142439.07
21102 POSTAGE,TELEGRAM & COURIER Total : 2142439.07 2142439.07 Dr
2110303 Telephone Expenses 1160524.00 830000.00 330524.00
2110305 Email / Internet Charges 103151.00 103151.00
2110307 Mobile Expenses 431046.00 40849.00 390197.00
21103 TELEPHONE,TELEX & FAX Total : 823872.00 823872.00 Dr
2110401 Printing & Stationery 565206.00 207186.00 358020.00
2110402 P&S-Toner & Catridge 33404.00 33404.00
2110403 P&S - Computer Stationery 56670.00 56670.00
2110405 P&S - General 2389452.00 1260163.00 1129289.00
21104 PRINTING & STATIONERY Total : 1577383.00 1577383.00 Dr
2110501 Travelling Expenses (Air) 3729508.00 856844.00 2872664.00
2110502 TRAVELLING FARES - OTHERS 86912.00 12980.00 73932.00
2110503 Travelling Expenses-Hotel Expenses 211573.00 211573.00
2110504 Travelling Expenses-Others 140169.00 140169.00
2110507 Foreign Travel - Air Fare 2662621.00 1494000.00 1168621.00
2110509 Foreign Trvl Exps-Hotel Expenses 674741.74 232800.00 441941.74
2110510 Foreign Trvl Expenses 1651819.16 1055815.00 596004.16
2110514 Conveyance Expenses 252691.00 252691.00
2110517 Car Hire Charges 1600380.00 425045.00 1175335.00
21105 TRAVELLING & CONVEYANCE Total : 6932930.90 6932930.90 Dr
2110602 Statutory Audit Fees 2924157.00 2482957.00 441200.00
2110604 Out of Pocket Exp.To Stat.Auditors 167811.00 167811.00
2110605 Internal Audit Fees & Expenses 4066324.00 3309000.00 757324.00
2110607 Legal & Professional Charges 4171737.55 1326562.00 2845175.55
2110611 Legal & Prof.chrgs-Travel Expense 16165.00 16165.00
2110612 Legal & Prof. chrgs - Hotel Expense 14537.00 4972.00 9565.00
2110621 Retainership Fee & Expenses 9321017.42 6266667.00 3054350.42
21106 LEGAL & PROF. CHARGES Total : 7291590.97 7291590.97 Dr
2021124 Overseas Handling Charges on Export 424192.00 424192.00
2110801 Carriage & Freight Outward - Export 40197374.00 20623868.00 19573506.00
2110802 Carriage & Freight Outward - Local 508680.00 10984.00 497696.00
21108 CARRIAGE/FREIGHT/OCTROI Total : 20495394.00 20495394.00 Dr
2111001 Motor Vehicle Expenses 2313433.00 1073226.00 1240207.00
21110 MOTOR CAR EXPENSES Total : 1240207.00 1240207.00 Dr
2111101 BUS / LORRY HIRE CHARGES 23402305.00 13839715.44 9562589.56
2111103 Ambulance - Petrol & Diesel Expense 24328.00 24328.00
21111 BUS\LORRY EXPENSES Total : 9586917.56 9586917.56 Dr
2111301 Gardening Expenses 355124.00 142126.00 212998.00
2111302 House Keeping Expenses 2948565.00 1522336.00 1426229.00
2111303 Repairs & Maint-Furniture & Fixtures 371666.00 177366.00 194300.00
21113 MAINT. AND HOUSEKEEPING Total : 1833527.00 1833527.00 Dr
2111402 Export Expenses 102072.00 8900.00 93172.00
21114 EXPORT EXPENSES Total : 93172.00 93172.00 Dr
12012534HDonation & Charity 2000000.00 2000000.00
2115101 Pooja Expenses 82875.00 82875.00
2115105 Books Periodicals & Subscription 83078.00 7000.00 76078.00
2115111 Sales Promotion Expenses 3038770.91 499092.00 2539678.91
2115114 Samples 100991.00 3517.00 97474.00
2115115 Testing/Certification/Inspection Fees 1818591.99 2280.00 1816311.99
2115121 Demurage/Detention on-Purchases 150211.00 150211.00
2115125 Licence & Registration Fees 55345.00 1310.00 54035.00
2115126 Office General Expenses 2731968.90 2028676.00 703292.90
2115132 Miscellaneous Expenses 316.00 1221.20 905.20
2115133 Watch & Ward - Security 2393678.00 1048255.00 1345423.00
2115138 Stipend Fees 12000.00 12000.00
2115141 Software Charges 870214.00 63090.00 807124.00
2115151 Rounding Off 351.71 1311.87 960.16
2115171 Guest House maintenance 600657.00 152480.00 448177.00
2115172 ROC Fees & Stamp Duty 3000.00 500.00 2500.00
2115174 Advance licence expenses 212582.00 212582.00
2115175 Gifts & Presentations 145760.00 145760.00
21115 GENERAL EXPENSES Total : 10493522.80 1865.36 10491657.44 Dr
2120101 COMMISSION TO AGENTS-TROUSERS 323930.00 266769.00 57161.00
2120103 COMMISSION TO AGENTS-SUITS 59206138.00 48352500.00 10853638.00
21201 COMMISSION TO AGENT/DISTRIBUT. Total : 10910799.00 10910799.00 Dr
2130301 Interest on Cash Credit 5517398.60 587341.00 4930057.60
2130302 Interest on Term Loan From Bank 17037758.08 7886377.00 9151381.08
2130304 Interest Paid-Others 1418.00 1418.00
2130305 Interest on H.P 4876.84 4876.84
2130306 Interest on OD 366832.70 366832.70
2130320 Interest on PCFC 916735.27 438597.56 478137.71
2130321 Interest on ICD 10546301.00 5413699.00 5132602.00
21303 INTEREST (W.C.LOANS/OTHERS) Total : 19698473.23 19698473.23 Dr
2150101 Depreciation 31951707.00 31951707.00
21501 DEPRECIATION-- Total : 31951707.00 31951707.00 Dr
2190101 Credits Relating to Earlier Years 76491.00 76491.00
2190102 Debits Relating to Earlier Years 160040.42 160040.42
21701 PRIOR YEARS ADJUSTMENTS- Total : 160040.42 76491.00 83549.42 Dr
2260101 Fringe Benefit Tax 588950.00 588950.00
22601 Fringe Benefits Tax Total :
2 Expenses 1267049801.00 495618836.83 771430964.17 771430964.17 Dr
3110101 Profit&Loss(Dr.Balance) 139210181.24 139210181.24
PROFIT & LOSS A/C (DEBIT- BALANCE) Total : 139210181.24 139210181.24 Dr
3 Assets 139210181.24 139210181.24 139210181.24 Dr
Profit & Loss 118916468.40 118916468.40
Profit & Loss Total : 118916468.40 118916468.40 Cr
Reserves & Surplus 118916468.40 118916468.40 118916468.40 Cr
3010101 Factory Buildings-Opening Stock 61428574.00 702299.00 62130873.00
3010102 Factory Buildings-Addition/Adjust 702299.00 4651153.00 5353452.00
3010105 Dep. Factory Building - Opg. Block 5420499.00 2065398.00 7485897.00
3010106 Dep. Factory Building - For the Year 2065398.00 2065398.00 2075171.00 2075171.00
3010110 Non-Fac. Building -Opening Block 10339873.00 180592.00 10520465.00
3010111 Non-Fac. Building -Add/Adj 180592.00 5261919.00 180592.00 5261919.00
3010113 Dep. Non-Fac. Building - Opg Block 1297389.00 455134.00 1752523.00
3010114 Dep. Non-Fac. Building - For the Year 455134.00 2520532.00 2715778.00 650380.00
30101 BUILDINGS Total : 77913257.00 11963971.00 65949286.00 Dr
3010201 Furniture&Fittings-Opg.Block 5307754.00 15000.00 5322754.00
3010202 Furniture&Fittings-Addn./Adjust. 15000.00 63563.00 31313.00 47250.00
3010205 Depreciation-Furn.&Fit.-Opg.Block 2192853.00 578797.00 2771650.00
3010206 Depreciation-Furn.&Fit.-For the Year 578797.00 578797.00 467452.00 467452.00
3010207 Depreciation-Furn.&Fit.-Sales/Del/Adjust
30102 FURNITURE & FIXTURES Total : 5370004.00 3239102.00 2130902.00 Dr
3010301 Office Equipment-Opg.Block 2192466.43 759066.00 2951532.43
3010302 Office Equipment-Additional/Adjust. 759066.00 415842.00 759066.00 415842.00
3010303 Office Equipment-Sales/Del/Adj.
3010304 Office Equipment-Transfers
3010305 Depreciation-Office Equip.-Opg.Block 588518.00 267632.00 856150.00
3010306 Depreciation-Office Equip.-For the Year 267632.00 267632.00 334780.00 334780.00
3010307 Depreciation-Office Equip.-Sales/Del/Adj
3010309 Office Equipments-CWIP
30103 OFFICE EQUIPMENT Total : 3367374.43 1190930.00 2176444.43 Dr
3010401 Motor Cars&Vehicles-Opg.Block 9439460.15 3793445.00 1660982.00 11571923.15
3010402 Motor Cars&Vehicles-Additions/Adj. 1218015.00 1551695.00 1218015.00 1551695.00
3010403 Motor Cars&Vehicles-Sale/Del/Adj. 1660982.00 1660982.00
3010405 Depreciation-Motor Cars&Vehicles-Opg.Blo 1787543.00 1015094.00 3905915.00 4678364.00
3010406 Depreciation-MotorCars&Veh.-For the year 2143480.00 2143480.00 1993656.00 1993656.00
3010407 Depreciation-MotorCars&Veh.-Sales/Del/Ad 1015094.00 1015094.00
3010409 Ambulance 2401.00 2401.00
30104 VEHICLES Total : 13123618.15 6672020.00 6451598.15 Dr
3010521 Plant & Machinery MTM - Opg Block 28152228.00 180920.00 1696586.00 26636562.00
3010523 Plant & Machinery MTM - Sale/Del 1696586.00 1696586.00
3010525 Dep. Plant & Machinery MTM - Sale/Del 26863.00 26863.00
3010526 Dep. Plant & Machinery MTM - Opg. Block 1091487.00 26863.00 1261675.00 2326299.00
30105 Plant & Machinery Total : 26636562.00 2326299.00 24310263.00 Dr
3010522 Plant & Machinery MTM - Addn/Adj 180920.00 180920.00
3010524 Dep. Plant & Machinery MTM- For the Year 1261675.00 1261675.00 1263128.00 1263128.00
3010531 Weighing Scales-Opg.Block 57387.00 57387.00
3010532 Weighing Scales-Additions/Adj.
3010541 Plant & Machinery Jacket - Opg. Block 222955909.00 169809.00 4940736.00 218184982.00
3010542 Plant & Machinery Jacket - Addn/Adj 169809.00 169809.00
3010543 Plant & Machiery Jacket -Sale/Del/Adj 4939733.00 4939733.00
3010546 Dep. Plant & Machinery Jacket-Opg. Block 27441783.00 195531.00 10353376.00 37599628.00
3010547 Dep. Plant & Machinery Jacket-For the Yr 10353376.00 10353376.00 10355464.00 10355464.00
3010548 Dep. Plant& Machinery Jacket-Sale/Del 195531.00 195531.00
3010551 Plant & Machinery General - Opg Block 683948.21 1629489.00 2313437.21
3010552 Plant & Machiery General - Addn/Adj 1629489.00 60960.00 1629489.00 60960.00
3010554 Dep. Plant & Machinery Gen. Opg Block 327699.00 102044.00 429743.00
3010555 Dep. - Plant & Machinery Gen.-For the ye 102044.00 102044.00 96574.00 96574.00
3010561 Plant & Machinery Common-Opg Block 134004395.00 2180585.00 3276026.00 132908954.00
3010562 Plant & Machinery Common-Addn/Adj 2180585.00 2180585.00
3010563 Plant & Machinery Common-Sale/Del/Adj 3276026.00 3276026.00
3010566 Dep. Plant & Machinery Common-Opg Block 24632552.20 541139.00 6073285.00 30164698.20
3010567 Dep. Plant & Machinery Common-For the yr 6073285.00 6073285.00 6159600.00 6159600.00
3010568 Dep. Plant & Machinery Common-Sales/Del 541139.00 541139.00
3010571 Plant & Machinery Trouser - Opg Block 124314122.56 3424675.00 127738797.56
3010572 Plant & Machinery Trouser - Addn/Adj 3424675.00 3424675.00
3010573 Plant & Machinery Trouser - Sale/Del/Adj 1003.00 1003.00
3010576 Dep. Plant & Machinery Trouser-Opg.Block 24881101.00 40.00 6031110.00 30912171.00
3010577 Dep. Plant & Machinery Trouser-For theYr 6031110.00 6031110.00 6057219.00 6057219.00
3010578 Dep. Plant & Machinery Trouser-Sale/Del 40.00 40.00
3010581 Depr.-Weighing Scales-Opg.Block 8941.00 2726.00 11667.00
3010582 Depr.Weighing Scales-For the Year 2726.00 2726.00 2726.00 2726.00
3010591 Elec. Installation Plant - Opg. Block 30173826.00 30173826.00
3010592 Elec. Installation Plant - Addn/Adj
3010593 Elec. Installation Plant - Sale/Del/Adj
3010596 Dep. Elec. Installation Plant-Opg. Block 3799986.00 1115398.00 4915384.00
3010597 Dep. Elec. Installation Plant-For the yr 1115398.00 1115398.00 1115398.00 1115398.00
3010598 Dep. Elec. Installation Plant-Sales/Del
5212514HOPlant & Machinery HMS - Addn/ Adj 53637978.74 543842.56 53094136.18
5212516HODep. Plant & Machinery HMS - For the Year 420329.00 420329.00
30105 PLANT & MACHINERY Total : 564532479.95 129503729.20 435028750.75 Dr
3010601 Electrical Equip.-Opg.Block 2358556.66 69801.00 2428357.66
3010602 Electrical Equip.-Additions/Adj. 69801.00 23000.00 69801.00 23000.00
3010605 Computers-Opg.Block 3750040.55 538780.00 4288820.55
3010606 Computers-Additions/Adj. 538780.00 342628.00 538780.00 342628.00
3010607 Computers-Sales/Del/Adj.
3010609 Computer & Accessories
3010610 Depreciation-Elec.Equip.-Opg.Block 440215.00 112157.00 552372.00
3010611 Depreciation-Elec.Equip.-For the Year 112157.00 112157.00 104673.00 104673.00
3010612 Depreciation-Elec.Equip.-Sales/Del/Adj.
3010614 Depreciation-Computers-Opg.Block 1477364.00 663601.00 2140965.00
3010615 Depreciation-Computers-For the Year 663601.00 663601.00 679523.00 679523.00
3010616 Depreciation-Computers-Sales/Del/Adj.
3010618 Provision For Depreciation
3010619 Electrical Equipments
3010621 AC & Refrigerator - Op.Block 2563250.00 215000.00 2778250.00
3010622 AC & Refrigerator - Addn/Adj. 215000.00 275439.00 215000.00 275439.00
3010625 Depr-AC & Refrigerator-Op.Block 201399.00 130264.00 331663.00
3010626 Depr-AC & Refrigerator-For the Year 130264.00 130264.00 138818.00 138818.00
3010627 Depr-AC & Refrigerator-Sale/Del/Adj
3011302 AC & REFRIGERATORS - ADDITION/ADJ
30106 ELECTRICAL INSTALLATIONS Total : 10136495.21 3948014.00 6188481.21 Dr
3010509 Plant&Machinery-(Common)-CWIP .00 1582683.00 1582683.00 .00
3010510 Plant&Machinery-(Utilities)- CWIP 864796.00 864796.00
3010511 Plant & Machinery(Expansion)-CWIP
3010620 Electrical Installation - CWIP 622633.00 622633.00
3010703 Capital Work in Progress
3010705 Capital Work In Progress - Others
3010706 Machinery In Transit
CP0003 P&M Airline - CWIP
CP0004 P&M Steamline 139935.00 139935.00
CP0005 Canteen CWIP
CP0006 P&M Vaccum
CP0007 Boiler Room
CWIP001 Kyushu MIC Co Ltd-Belt Loop CWIP
FF00001 Furniture & Fixtures CWIP 72830.00 72830.00
PE0001 Conveyance Expenses - PE
PE0002 Wages - PE
PE0003 Staff Welfare PE
PE0004 Telephone & Mobile Exp PE
PE0005 Legal & Prof. Charges PE
PE0006 Licence & Regn. Fees PE
PE0007 Rent Premises PE
PE0008 Foreign Travel Expenses PE
PE0009 Travelling Expenses PE 6396.00 6396.00
PE0010 Watch & Ward - Security PE
PM0001 P&M Band Knife - Assyst
PM00018 P&M - Trolley & Racks
PM0002 Building-CWIP 1396629.00 3222167.00 4618796.00
PM00020 P&M - Macpi 373000.00 373000.00
PM00022 Building - HR Room
PM00023 P&M - Maier
PM00024 P&M - AMF REECE 928347.00 928347.00
PM00025 P&M - Wenzhou Import & Export
PM00026 P&M - Gerber .00 .00
PM0003 P&M Sewing Machine Local 200000.00 200000.00
PM0004 P&M Conveyor
PM0005 P&M - Pinning & Production Tables 1548627.00 1548627.00
PM00050 P&M - Machines Local MTM
PM00051 P&M - DEHUMIDIFIER
PM00052 P&M - Loiva
PM0006 P&M Wensum Clothing .00 .00
PM0007 P&M - Brother International
PM0008 P&M Bartack - Juki
PM0009 P&M - Indupress
PM001 P&M Boiler
PM0010 P&M - Shanghai .00 .00
PM0011 P&M - Kaulin
PM0012 P&M - Durkopp .00 345586.00 345586.00 .00
PM0013 P&M - Transformer & DG
PM0014 P&M - Myung Jin .00 .00
PM0015 P&M - Fairhaven
PM0016 P&M - ASS 1396274.00 1396274.00
PM0017 P&M - Pfaff 1271539.00 1271539.00
PM0018 P&M - Strobel 2770857.00 2770857.00
PM0019 Building - Compound Wall
PM0020 P&M - Weston Apparel
PM0021 P&M - SIU FUK
PM0022 P&M - STP 340000.00 340000.00
PM0023 P&M - Matsushita 7510925.48 7510925.48
PM0024 P&M - Yamato 934435.00 934435.00
PM0025 P&M - Veit 1615914.59 1615914.59
PM0026 P&M - Fuji 21759490.16 21759490.16
PM0027 P&M - Tekin 4008870.00 4008870.00
PM0028 P&M - Elize 2417912.04 2417912.04
PM0029 P&M - Juki 2818988.00 2818988.00
PM0030 P&M - Naomoto 955833.33 955833.33
30107 CAPITAL WORK IN PROGRESS Total : 373000.00 .00 373000.00 Dr
3010801 Canteen&Welfare Equip.-Opg. Block 406115.00 406115.00
3010802 Canteen&Welfare Equip.-Addn/Adj 189675.00 189675.00
3010805 Depr.-Can.&Welfare Equip.-Opg. Block 406115.00 406115.00
3010806 Depr.-Can.&Welfare Equip.-For The Year 36816.00 36816.00
3010807 Depr.-Can.&Welfare Equip.-Sales/Del/Adj
3010809 Canteen&Welfare Equip.-CWIP
30108 CANTEEN&WELFARE EQUIPMENTS Total : 595790.00 442931.00 152859.00 Dr
3010901 Fixed Asset Acqd.Under Lease/H.P-Opg Bl. 2274986.00 300444.00 2575430.00
3010902 Fixed Asset Acqd.UnderLease/H.P-Addn/Adj 300444.00 300444.00
3010903 Fixed Asset Acqd.UnderLease/H.P-Del/Sale
3010905 Dep-FixedAsset Acqd.Und.Lea./HP-Opg Blk. 1447217.00 1762435.00 315218.00
3010906 Dep-Fixed Asset Acqd.Und.Lea/HP-ForTheYr 315218.00 315218.00
3010907 Dep-FixedAssetAcqd.Und.Lea/HP-Sale/Del
30109 FIXED ASSET ACQRD.UNDER LEASE/H.P Total :
3011001 Leasehold Land - Addn/Adj
3011002 Leasehold Land-Opening Block
3011003 Freehold Land-Addn./Adj.
3011006 Leasehold Land - Sale/Del/Adj
30110 LEASEHOLD LAND Total :
3020201 HDFC Mutual Fund
30202 OTHER INVESTMENTS Total :
RA00008 Rayves Automotive Textiles Company P Ltd. 5400000.00 5400000.00
30203 INVESTMENT ON JOINT VENTURES Total : 5400000.00 5400000.00 Dr
3030117 Purchase of Plotter Paper - Local
30301 Stores & Spares Total :
2021120 Entry Tax on Spares 78157.00 186279.00 264436.00
3030101 Purchase of Packing Material - Local 10834.00 550.00 10284.00
3030102 Purchase of Packing Material - Imported
3030103 Purchase of Furnace Oil 3192.00 3192.00
3030104 Purchase of Diesel 74684.00 4313280.00 4260914.00 127050.00
3030107 Stores&Spare Parts-Stock 3222253.00 14274621.00 13699509.00 3797365.00
3030108 Stores & Spare Parts-Machine 14779.00 14779.00
3030109 Loose Tools-Local
3030110 General Consumables - Local 23500.00 23500.00
3030111 Purchase of Briquettes 191700.00 3455.00 195155.00
3030116 Stores & Spares Stock - Imported 2642982.00 6182780.60 8126403.00 699359.60
3030118 Purchase of Fire Wood 181855.00 8486695.00 8432048.00 236502.00
30301 STORES & SPARES Total : 5134996.60 5134996.60 Dr
3030201 Closing Stock (BS) - Fabric 7324960.00 16420285.00 7324960.00 16420285.00
3030202 Closing Stock (BS) - Emblishment 5383757.00 8583883.00 5383757.00 8583883.00
3030205 Closing Stock (BS) - Fabric (IMP) 170089.00 3543805.00 170089.00 3543805.00
3030206 Closing Stock (BS) - Emb (IMP) 25783029.00 14755457.00 25783027.00 14755459.00
30302 RAW MATERIAL STOCK (CLOSING) Total : 43303432.00 43303432.00 Dr
3030401 Goods in Transit 13074724.00 9085415.65 19594124.65 2566015.00
30304 GOODS IN TRANSIT Total : 2566015.00 2566015.00 Dr
3030501 Finished Goods Stock(Closing) 36270937.00 52504607.00 36270937.00 52504607.00
3030502 Processed Goods Stock(Closing) 7698262.00 7219092.00 7698262.00 7219092.00
30305 CLOSING STOCK - FINISHED/PROCESS Total : 59723699.00 59723699.00 Dr
Z Acc.Cost on unfinished Conv. Contracts 6271284.00 2818352.00 6271284.00 2818352.00
30306 ACCUMULATED COST ON UNFINISHED CONVERSION CONTRACT Total : 2818352.00 2818352.00 Dr
3040101 SUNDRY DEBTORS LEDGER CONTROL Total : 84039500.25 447370.92 83592129.33 Dr
30402 SUNDRY DEBTORS (GROUPING JV.) Total : 9346314.00 9346314.00 Dr
3050102 Cash 91815.00 15749312.00 15646933.00 194194.00
3050105 Advance (Imprest) 2425.00 2425.00
3050107 Cash on Hand (Foreign Currency) 218893.00 203098.08 15794.92
30501 CASH ON HAND Total : 209988.92 209988.92 Dr
3050701 HDFC Bank Ltd. .00 .00
3050702 UTI Bank Ltd. 10086.05 92387263.06 92260842.68 116334.33
3050703 Standard Chartered Bank
3050704 HDFC BANK - CAPEX
3050705 HDFC Bank Ltd-EFT
3050706 SBI Air Cargo - Bangalore 43742.00 639770.00 657950.00 25562.00
3050707 SBI - ICD - Bangalore 100.00 100.00
3050708 Indian Bank - Harbour Br - Chennai 83607.00 1814917.00 1203963.00 694561.00
3050709 Indian Overseas Bank - Main Br - Tuticor 6135.00 2996450.00 2996486.00 6099.00
3050710 UTI Bank Ltd - EFT 24790.00 24790.00
3050799 Remittance In Transit 1270316.14 1270316.14
30507 BALANCE WITH SCHED. BANKS(Current A/Cs) Total : 2112872.47 .00 2112872.47 Dr
3050901 Bank/ Cash Transfer Control A/c
30509 BANK/CASH TRANSFER CONTROL A/C Total :
3051102 Margin Money - Delivery Order 52510.00 52510.00
30511 MARGIN MONEY WITH - BANKS Total :
3060101 Duty Drawback Receivable 204795.00 6847496.00 5758630.00 1293661.00
30601 EXPORT INCENTIVES ETC RECEIVABLE Total : 1293661.00 1293661.00 Dr
3060201 Interest Receivable 90983.00 90983.00
3060202 Interest Subsidy Receivable 16683227.28 21711428.00 20831712.00 17562943.28
30602 DIVIDEND & INTEREST RECEIVABLE Total : 17562943.28 17562943.28 Dr
3010512 Entry Tax - Capital Goods - Receivable 29097.00 1222219.00 70473.00 1180843.00
3060302 Insurance Claim Receivable 967478.00 967478.00
3060304 Cenvat Receivable
3060305 Sales Tax Recoverable 127500.00 127500.00
3060307 Other Receivables 52291.28 324791.26 375962.54 1120.00
3060308 Excise Duty Refund Receivable 195750.00 53622.00 142128.00
3060309 Recoverable Account - Customs Duty
3060311 Freight Receivables
3060312 Deferred Premium A/c
3060313 Forward Cover Gain Receivable 1699350.00 2866757.00 1699350.00 2866757.00
3060316 VAT Refund Receivable 1691620.69 1432856.00 2000777.92 1123698.77
3060317 Capital Subsidy Receivable 7361930.00 7361930.00
3060318 Gratuity Claim Receivable 863201.00 299855.00 563346.00
30603 CLAIMS & OTHER RECEIVABLES Total : 13367322.77 13367322.77 Dr
3060401 Interest Accrued Not Due(Assets)
30604 INTEREST ACCRUED NOT DUE- Total :
3070101 Staff Loan - Joseph Cyril
3070102 Staff Loan - Lakshmikanth.R (Emp # 391)
3070103 Staff Loan - Balan M
3070104 Loan - Staff & Officers 920407.76 1175058.30 1689878.56 405587.50
3070105 Car Loan - Staff & Officers
30701 LOAN - STAFF & OFFICERS Total : 405587.50 405587.50 Dr
3070201 Celebrations Apparel Ltd 173896.00 699083.00 1166766.00 293787.00
3070202 Silver Spark Apparel - MTM .00 .00
SI00005 SILVER LITE
30702 LOANS & ADVANCES (ASSETS) Total : .00 293787.00 293787.00 Cr
3070301 Advance Income Tax - 2003-04 12000.00 12000.00
3070302 Advance Tax FBT - 2005-06
3070304 TDS Receivable Account-2005-06 74548.00 18816.00 55732.00
3070305 TDS Receivable - KEB 57655.00 57655.00
3070306 TDS Receivable Account-2006-07 915871.00 915871.00
3070307 Advance Tax - FBT - 2006-07
3070308 TDS Receivable Account-2007-08 3197426.00 18969.00 3178457.00
3070309 Advance Wealth Tax-2006-07 13300.00 13300.00
3070310 Advance Income Tax-2007-08 4488164.00 4488164.00
3070311 Advance Wealth Tax-2007-08 28600.00 28600.00
3070312 Advance Tax FBT-2007-08 887523.00 887523.00
3070313 TDS Receivable Account-2004-05
3070314 TDS Receivable Account-2008-09 2420752.00 8330.00 8330.00 2420752.00
3070315 Advance Income Tax-2008-09 4028505.00 4028505.00
3070316 Advance Tax FBT-2008-09 891512.00 35135.00 926647.00
3070317 TDS Receivable Account-2009-10 2441254.57 86591.57 2354663.00
3070318 Advance Wealth Tax-2008-09 27270.00 27270.00
3070319 Advance Income Tax-2009-10 9887626.00 9887626.00
30703 ADVANCE TAXES Total : 29282765.00 29282765.00 Dr
3080104 Advance for Purchases
3080105 Adv.for Travelling Expenses
3080111 ADVANCE FOR TRAVELLING EXPENSES 8541.00 961476.00 878092.00 91925.00
3080116 Prepaid Expenses 113482.00 596308.00 399932.00 309858.00
3080117 Prepaid Insurance 66373.00 66373.00
3080120 Employees Mediclaim Policy 385424.00 628499.00 680418.00 333505.00
3080121 Karnataka 4% VAT Receivable 1108465.62 1108465.62
3080122 Karnataka 12.5% VAT Receivable 1728721.00 1728721.00
3080123 Karnataka 1% VAT Receivable 1543.00 1543.00
30801 ADVAN.RECOVERABLE IN CASH OR KIND-OTHERS Total : 735288.00 735288.00 Dr
3080201 Salary Advance - Staff 85482.00 4077950.00 4089861.00 73571.00
3080203 Recoverable Account 71724.22 1129513.50 1065828.45 8039.17
3080204 Wages Advance - Workers
30802 ADV.RECOVERABLE IN CASH OR KIND-SALARIES&WAGES Total : 73571.00 8039.17 65531.83 Dr
3080302 Custom Duty Advance 64455.01 1981165.00 2043634.01 1986.00
30803 DUTY ADVANCES/BALANCES Total : 1986.00 1986.00 Dr
3080601 Prepaid-Rent
3080602 Prepaid-Rates & Taxes 68760.00 34380.00 34380.00
3080603 Prepaid-Subscriptions
3080604 Prepaid-Insurance 32016.00 936784.00 934540.00 34260.00
3080607 Prepaid-Service Contracts 208324.00 185222.00 23102.00
3080609 Prepaid-Others
30806 PREPAID EXPENSES Total : 91742.00 91742.00 Dr
3100201 BSNL Deposit
3100203 Deposit Others - Utilities
3100205 Rent Deposit 1130000.00 370000.00 275000.00 1225000.00
3100206 Electricity Deposit 2611698.00 2611698.00
3100207 Sales Tax Deposit 50000.00 50000.00
3100208 Security Deposit 374000.00 374000.00
3100209 Rent Security Deposit-Hyder Ali
3100210 Rent Security Deposit-Indira Srinivasan
3100211 Rent Security Deposit-K.Sethuraman
3100212 Rent Security Deposit-N.P.Rajashekhara
3100213 Bank Fixed Deposits
3100214 Rent Security Deposit-Mahesh Bhariyavar
3100215 Rent Security Deposit-K.S.Varadhachar
3100216 Rent Security Deposit-Kanakam P Shivadas
3100217 Rent Security Deposit-B.L.Devanand
3100218 Deposit - Cylinder 17300.00 17300.00
3100219 Rent Security Deposit- T.K.Gopinath
3100220 Rent Security Deposit-K.Ram Reddy
3100221 EMD Deposit
3100222 Rent Security Deposit - Akshay Chudasama
3100223 Rent Security Deposit - Anil Arora
3100224 Rent Security Deposit - B.S.Bhumannavar
3100225 Rent Security Deposit - Chengappa P.A
3100226 Rent Security Deposit - R Seethalakshmi
3100227 Rent Security Deposit-M.K.V. Murthy
3100228 Rent Security Deposit-M.Padmanabha
31002 BALANCES WITH OTHERS (DEPOSITS) Total : 4277998.00 4277998.00 Dr
3110102 Deferred Tax Asset 71151990.00 71151990.00
31101 DEFERRED TAX ASSET Total : 71151990.00 71151990.00 Dr
3 Assets 946653016.18 146592789.57 1387034040.87 1292181855.24 894912412.24 894912412.24 Dr
4010101 Equity Share Capital 70000000.00 70000000.00
4010121 Non-cumulative Redeemable Preference Sha 100000000.00 100000000.00
40101 ISSUED,SUBSCRIBED &PAID UP SHARE CAPITAL Total : 170000000.00 170000000.00 Cr
4030101 HDFC Bank - Packing Credit 40884870.00 40975451.96 90581.96
4030102 HDFC BANK - CASH CREDIT 9350135.36 959807381.43 1042560529.35 92103283.28
40301 SECURED - WORKING CAPITAL LOANS Total : 92103283.28 92103283.28 Cr
4030402 Interest Accrued&Due on Other Term Loans 466473.00 466473.00
4030403 HDFC Vehicle Loan 103972.47 103973.16 .69
4030405 Raymond Ltd -Loan 80000000.00 80000000.00
4030406 HDFC Term Loan 276325000.00 87400000.00 188925000.00
4030407 ICICI Bank Vehicle Loan
8112527HOHDFC Term Loan- Hand Made Suits 44900000.00 44900000.00
40304 SECURED LOAN - OTHERS Total : .69 233825000.00 233824999.31 Cr
4040101 Raymond Ltd - Loan I 35000000.00 35000000.00
4040102 Raymond Ltd - Loan II 88196000.00 88196000.00
4040103 Raymond Ltd - Loan III - Jacket Expansion 27600000.00 100000000.00 100000000.00 27600000.00
40401 UNSECURED LOAN Total : 150796000.00 150796000.00 Cr
4050101 Interest Accrued Not Due(Liability) 2132590.00 23166994.00 21034404.00
40501 INTEREST ACCRUED NOT DUE Total :
4060201 Unclaimed Wages & Salaries 1680067.00 687477.00 22323.00 1014913.00
40602 UNCLAIMED AMOUNTS Total : 1014913.00 1014913.00 Cr
4060402 SUNDRY CRS.-RAW MATERIAL(NON-SSI)LEDGER CONTROL Total : 1116068.48 39853852.92 38737784.44 Cr
4060403 SUNDRY CRS.-EMB./P.N.IMPORT LEDGER CONTROL Total : 63284.45 71300.22 8015.77 Cr
4060405 SUNDRY CRS.EMB./P.N.(NON-SSI)LEDGER CONTROL Total : 636055.80 527520.67 108535.13 Dr
4060408 SUN. CREDITORS FOR OTHERS Total : 175211.81 2055376.44 1880164.63 Cr
4060409 SUN.CRS.FOR ACCESSORIES(NON-SSI)LED.CONT. Total : 56045.91 2275514.75 2219468.84 Cr
4060410 SUN.CRS.FOR CAPITAL ITEMS(SSI)LED.CONT. Total : 14541.00 14541.00 Cr
4060411 SUN. CREDITORS FOR CAPITAL ITEMS Total : 1615871.00 937130.00 678741.00 Dr
4060412 SUN.CRS.FOR OTHER ITEMS(SSI)LED.CONT. Total : 366531.00 366531.00 Cr
4060413 SUN.CRS.FOR OTHER ITEMS(NON-SSI)LED.CONT. Total : 3879748.86 3879748.86 Cr
4060414 SUN. CREDITORS FOR RAW MATERIALS Total : 660725.35 10046678.58 9385953.23 Cr
4060418 SUN. CREDITORS FOR EXPENSES Total : 1136331.00 18957889.99 17821558.99 Cr
4060419 SUN.CRS.FOR FABRICAT.CHARGES LED.CONT. Total : 6015.00 6015.00 Dr
4060420 SUN.CRS.FOR POWER&FUEL LED.CONT. Total : 1451543.00 1451543.00 Cr
PR00007 Prov.for GRR Raw Material-2007-08 136778.00 51240.00 85538.00
PR00008 Prov.for GRR-Stores-2007-08 58669.00 58669.00
4060423 PROVISION FOR GRR Total : 144207.00 144207.00 Cr
4060427 SUN.CRS.FOR PACKING MATERIAL Total : 691419.00 691419.00 Cr
4060501 Wages Payable-Workers
4060502 Salary Payable-Staff & Officers 3832450.68 92610152.00 96765495.00 7987793.68
406505 Managerial Remuneration Payable 666667.00 666667.00
40605 NET SALARIES/WAGES PAYABLE Total : 7987793.68 7987793.68 Cr
4080501 Prov.for Bonus&Performance Awards 7151645.00 25874271.00 23719901.00 4997275.00
40605 PROVISIONS- EXPENSES Total : 4997275.00 4997275.00 Cr
4060601 Entry Tax Payable 67833.00 208254.00 140421.00
40606 OUTSTANDING EXPENSES Total :
4060701 Uncleared Cheques 81621.00 88993.00 47661.00 40289.00
40607 UNCLEARED CHEQUES Total : 40289.00 40289.00 Cr
4060801 Prov.for GRR-Raw Material 951926.05 1193790.00 1193790.00 951926.05
4060802 Prov.for GRR- Merchanting
4060803 Prov.for GRR-Stores 346802.14 1880961.00 1871370.00 337211.14
4060805 Prov.for GRR-2008-09 58830.00 57510.00 1320.00
PR00001 Prov.for GRR-Stores -2005-2006 8326.00 8326.00
PR00002 Prov.for GRR Rawmaterial - 2005-2006 1487080.00 1487080.00
PR00005 Prov. for GRR-Stores-2006-2007 112552.00 112552.00
PR00006 Prov.for Raw Materials -2006-2007 439092.00 439092.00
40608 PROVISION FOR PURCHASE BILLS/GRN Total : 3337507.19 3337507.19 Cr
4070101 Employees P.F Contribution 704865.00 9886048.00 9941290.86 760107.86
4070103 Employees State Insurance Scheme
4070105 Profession Tax 30896.00 308965.00 303185.00 25116.00
4070108 Car Recovery 165922.00 165922.00
4070109 ESI Contribution-Others 4814.00 15793.00 11764.00 785.00
4070110 Employees E.S.I Contribution 94078.00 1261870.00 1276769.00 108977.00
40701 OTHER LIABILITIES-PAYROLL DEDUCTION Total : 1060907.86 1060907.86 Cr
4070203 Central Sales Tax 4% 7788.00 7788.00
4070205 Sales Tax - KST @ 4%
40702 OTHER LIABILITIES-SALES TAX Total :
4070301 Security Deposit -Others
40703 OTHER LIABILITIES-SECURITY DEP./RETENTION Total :
4070401 T.D.S. on Rent Paid 456030.00 1063097.00 668002.00 60935.00
4070402 T.D.S. on Interest 412463.00 536363.00 123900.00
4070403 T.D.S. on Contractor Payment 220688.17 2241429.00 2410936.00 390195.17
4070404 T.D.S. on Prof.Fees Payable 199021.00 850527.00 776781.00 125275.00
4070405 T.D.S. on Commission&Brokerage
4070406 T.D.S. on Salary 411849.00 5221640.00 5420276.00 610485.00
4070407 T.D.S on Consultancy Fees 20.00 20.00
4070408 T.D.S. on Advertisement Charges
4070409 Service Tax Payable 918012.00 1601027.00 683015.00 .00
4070425 TAX ON SCRAP SALE 188.00 3035.00 2952.00 105.00
40704 OTHER LIABILITIES-TAX DEDUCTED AT SOURCE Total : .00 1310895.17 1310895.17 Cr
4070501 Welfare Fund 5775.00 5775.00
4070502 Rounding Off 5.00 5.00
4070503 Other Payable 990707.00 2123902.26 2068294.26 935099.00
4070504 Other Recoveries .00 182448.00 182448.00 .00
4070506 Forward Contract Premium Payable
40705 OTHER LIABILITIES-OTHERS Total : 935099.00 935099.00 Cr
4070601 Karnataka 4% VAT Payable 627222.04 627222.04
4070602 Karnataka 12.5% VAT Payable 53270.00 53270.00
4070603 Karnataka 1% VAT Payable 9770.00 9770.00
4070604 CST 4% Payable 417990.50 417990.50
40706 OTHER LIABILITIES-VALUE ADDED TAX Total :
4080101 Provision For Payroll
40801 PROVISION FOR PAYROLL Total :
4080201 Provision for Taxation 12000.00 12000.00
4080202 Provision for Income Tax-2007-08 7742996.00 7742996.00
4080203 Provision for Income Tax-2008-09 2433848.00 2433848.00
40802 PROVISIONS-INCOME TAX Total : 10188844.00 10188844.00 Cr
4080401 Provision-for Depreciation
40804 PROVISION FOR DEPRECIATION Total :
4080502 Provision for Expenses-2005-06
4080503 Provision for Expenses-2004-05
4080504 Provision for Expenses-2006-07
4080505 Provision for Expenses - Medical 06-07 179330.00 179330.00
4080506 Provision for Expenses - Medical 07-08 18563.00 22590.00 41153.00
4080507 Provision for Expenses-2007-08 5293.00 5908.00 615.00
4080508 Provision for Expenses-2008-09 12210299.48 12426809.16 365946.00 149436.32
4080509 Provision for Expenses-2009-10 137169923.00 144046054.08 6876131.08
8112520HOProv. for Medical , Petrol & Other Reimbursement- Employee 406519.00 406519.00
40806 PROVISION FOR EXPENSES Total : 7432086.40 7432086.40 Cr
4080601 Provision for Gratuity 6266033.00 8140287.00 1874254.00
4080602 Provision for Leave Encashment 1559528.00 5493399.00 6731726.00 2797855.00
4080603 Provision for Leave Travel Allowances 75270.00 308471.00 233201.00
40806 PROVISION FOR GRATUITY AND STA. Total : 4905310.00 4905310.00 Cr
4080901 Provision for Wealth tax 21602.00 21602.00
4080902 Provision for Wealth Tax-2007-08 28600.00 28600.00
4080903 Provision for Wealth Tax-2008-09 27270.00 27270.00
40809 PROVISION-WEALTH TAX Total : 77472.00 77472.00 Cr
4081001 Provisin-Fringe Benefit Tax
4081002 Provision - FBT - 2006-07
4081003 Provision - FBT - 2007-08 916685.00 916685.00
4081004 Provision - FBT - 2008-09 926647.00 926647.00
40810 Provision for Fringe Benefit Tax Total : 1843332.00 1843332.00 Cr
4090101 Deferred Tax Liability 71151990.00 71151990.00
40901 DERERRED TAX LIABILITY Total : 71151990.00 71151990.00 Cr
4 Liabilities 7749826.84 828103766.29 2467431836.65 2485893538.72 838815641.52 838815641.52 Cr
Total 1093613024.26 1093613024.26 5190862844.28 5190862844.28 2097390705.68 2097390705.68
Difference .00 .00 .00