Beruflich Dokumente
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SUMMARY SHEET
DEPARTMENT NAME:
S.#
HEAD OF ACCOUNT
TOTAL RUPEES
FIXED ASSETS
ENTERTAINMENT
PACKING MATERIAL
10
11
COMMUNICATION
12
TOTAL
Al-Abbas Sugar Mills Limited Budgeted Capital expenditure for the year 2012-2013 - Department wise Name of Department:
FIXED ASSETS
S.No Description of Item Category Cost center Quantity Rate Amount Budgeted figures for 2011-2012 New or Replacement Expected life Expected month of purchase Reason for purchase and benefits to the Company
10 Total 7. 8. 9. 11. Amount New or replacement Expected date of purchase Reason for purchase Date at which the item is required by the respective department Justification for the item to be purchased and its benefits to the Company. Quantity * Rate Write 'new ' for the item to be purchased is new one Write 'replacement ' for the item to be purchased is the replacement of the old one
AL-ABBAS SUGAR MILLS LIMITED MANPOWER BUDGET - FOR THE YEAR 2011-12 FOR SUGAR AND DISTILLERY DIVISION
PERMANANET
Including increment effect Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug-13 Sep-13 G / Total Salaries
9 10
TOTAL
MEDICAL EXPENSE
OVERTIME EXPENSE
TOTAL PERMANANET
AL-ABBAS SUGAR MILLS LIMITED MANPOWER BUDGET - FOR THE YEAR 2011-12 FOR SUGAR AND DISTILLERY DIVISION
DAILY WAGES
Including increment effect Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug-13 Sep-13 G / Total Salaries
9 10
TOTAL
MEDICAL EXPENSE
OVERTIME EXPENSE
TOTAL PERMANANET
AL-ABBAS SUGAR MILLS LIMITED MANPOWER BUDGET - FOR THE YEAR 2011-12 FOR SUGAR AND DISTILLERY DIVISION
SEASONAL
SESSI Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug-13 Sep-13 G / Total Salaries
9 10
TOTAL
MEDICAL EXPENSE
OVERTIME EXPENSE
TOTAL PERMANANET
AL-ABBAS SUGAR MILLS LIMITED MANPOWER BUDGET - FOR THE YEAR 2011-12 FOR SUGAR AND DISTILLERY DIVISION
RETIANEE
SESSI Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug-13 Sep-13 G / Total Salaries
9 10
TOTAL
MEDICAL EXPENSE
OVERTIME EXPENSE
TOTAL PERMANANET
AL-ABBAS SUGAR MILLS LIMITED MANPOWER BUDGET - FOR THE YEAR 2011-12 FOR SUGAR AND DISTILLERY DIVISION
CASUAL
SESSI Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug-13 Sep-13 G / Total Salaries
9 10
TOTAL
MEDICAL EXPENSE
OVERTIME EXPENSE
TOTAL PERMANANET
Human Resources Budget for the period from October, 2012 to September, 2013 SECTION WISE
DESCRIPTION
PERMANENT Last year strength Budgeted strenght Approved strenght SEASONAL Current strength Budgeted strenght Approved strenght DAILY WAGES Current strength Budgeted strenght Approved strenght DAILY WAGES Current strength Budgeted strenght Approved strenght RETAINEE Current strength Budgeted strenght Approved strenght CASUAL Current strength Budgeted strenght Approved strenght SECTIONS* Mechanical General Mill House Boiler House Cane Field Cane Office Cane Yard Dispensary Clarification 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Oct:
Nov:
Dec:
Jan:
Feb:
Mar:
April
May
June
July
Aug:
Sept:
Al-Abbas Sugar Mills Limited Budgeted Operational / Revenue Expenditure (GOODS) for year 2012-2013 (Department Wise) Name od Department: OPENING
S.NO CODE# DESCRIPTION SPECIFICATION UNIT Quantity UNIT COST VALUE WITHOUT GST
PURCHASE
Quantity UNIT COST VALUE WITHOUT GST Oct-12 Quantity Amount Nov-12 Quantity Amount Dec-12 Quantity Amount Jan-13 Quantity Amount Feb-13 Quantity Amount
CONSUMPTION
Mar-13 Quantity Amount Apr-13 Quantity Amount May-13 Quantity Amount Jun-13 Quantity Amount Jul-13 Quantity Amount Aug-13 Quantity Amount Sep-13 Quantity Amount
1 2 3 4 5 6 7 8 9
TOTAL COST
JUSTIFICATION
Vehicle No.
In use of
Dec.2012 Rupees
Jan.2013 Rupees
Feb.2013 Rupees
Mar.2013 Rupees
April.2013 Rupees
May.2013 Rupees
June.2013 Rupees
July.2013 Rupees
Aug.2013 Rupees
Sept.2013 Rupees
Grand Total
Dec.2012 Rupees
Jan.2013 Rupees
April.2013 Rupees
Sept.2013 Rupees
Grand Total -
TOTAL
Al-Abbas Sugar Mills Limited Budgeted Operational / Revenue expenditure (SERVICES) for the year 2012-2013 Departement Name For the month wise This format to be used only and separately for each category and department wise. This format is to be used for each month separately too. Use the categories that are relevant; COST OF PRODUCTION - Water, fuel and power - Repairs and maintenance - Vehicle running expenses - Travelling and conveyance - Printing and stationary - Communication charges - Fees and Subscription - Newspapers and periodicals - Entertainment - Miscellanous expenses DISTRIBUTION COST - Sugar handling bags
NOTE: Leave blank columns that are not relevant S.# ITEM DESCRIPTION ACCOUNT HEADS REQUESTING DEPARTMENT
Oct-12
Nov-12
Dec-12
Jan-13
Feb-13
Mar-13
Apr-13
May-13
Jun-13
Jul-13
Aug-13
Sep-13
G/TOTAL 0 0 0
Al-Abbas Sugar Mills Limited Budgeted Unsual Repairm and maintenance for the year 2012-2013 Departement Name For the Month Wise This format to be used only and separately for each category and department wise. This format is to be used for each month separately too. Provide supports and break up for each item listed below NOTE: Leave blank columns that are not relevant
S.No .
Details of service
Oct-12
Nov-12
Dec-12
Jan-13
Feb-13
Mar-13
Apr-13
May-13
Jun-13
Jul-13
Aug-13
Sep-13
G/TOTAL
6 7 8 9 10
TOTAL
Oct-12 Quantitative Data Cane Crushing in (Mds) Expected Cane price per 40 Kgs. Expected Cane payment. Cane Crushing in (MT) Expected Cane price per 40 Kgs. Expected Cane payment.
Nov-12
Dec-12
Jan-13
Feb-13
Apr-13
May-13
Jun-13
Jul-13
Aug-13
Sep-13
WIP Cane Procurement Exp. WIP Sugarcane Purchase/Consumpt WIP Cane Unloading Exp. WIP Road Cess Exp. WIP Market Fees Exp. WIP Subsidy On Cane - General E WIP Subsidy On Tpt Exp. WIP Premium On Cane Exp. WIP Rent Sector/Sub Sector Offi WIP Electri. Charg. Sector/Sub Wip-Salary Wages Field Allowanc Wip-Salary Wages Field Allowanc WIP Entertainment (Puva) WIP Other Charges Sector/Sub Se WIP Loading/Unloading Gen. Expe
6.25 5.00
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Particulars PRODUCTION Crushing capacity per day - In Metric tons - In maunds Capacity utilisation Crushing days Recovery % (Month to date) Molasses % of Cane Production of Molasses (M.tons) Baggase % of cane Production of Bagasse (M.tons) Cane Crushed - In Metric tons - In maunds Sugar production - In Metric tons - In bags Sugar in process - In Metric tons PRICES Cane price to date (Rate / Maund) Molasses (Average transfer price) Baggase (Transfer price)*
Oct-12
Nov-12
Dec-12
Jan-13
Feb-13
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Mar-13
Apr-13
May-13
Jun-13
Jul-13
Aug-13
Sep-13
2012-13
#DIV/0!
#DIV/0!
#DIV/0! 0.00% Cane would not be available for crushing during this period due to off season 0.00% -
#DIV/0! Cane would not be available for crushing during this period due to off season -
AL-ABBAS SUGAR MILLS LIMITED Budget for the year 2012- 2013 Ethanol Production
Particulars PRODUCTION Production Capacity Unit 1 - In Metric tons - In liters Unit 2 - In Metric tons - In liters Capacity utilisation % Unit 1 Unit 2 Operation days in a month Unit 1 Unit 2 Production (tons) Unit 1 A grade B grade Unit 2 A grade B grade KWH required to produce one ton of ethanol Chemical consumption (tons) Yeild In liters In tons Fusel oil Production In liters In tons Sale In liters In tons Molasses required per ton
Molasses consumed (In M.tons)
Oct-12
Nov-12
Dec-12
Jan-13
Feb-13
Mar-13
Apr-13
May-13
Jun-13
Jul-13
Aug-13
Sep-13
Total
0 0 0 -
0 0 0 -
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0 0 0 0 0 0
0 0
0 0
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0 0
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0 0 0 0 0 0 0
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5.32
0 0
Unit 1 Unit 2
#DIV/0! #DIV/0!
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#DIV/0! #DIV/0!