FINANCIAL ACCOUNTING Submitted by:-

Akash katariya
Dhruv garg
Yuktharth Nagar
Shreya Gupta
Mirnmoy Choudhary
Shalini Arya
LARSEN & TURBO
BALANCE SHEET CR
RESERVE AND SURPLUS 40,516.85
TRADE PAYABLE 22,118.27
CURRENT INVESTMENT 26,309.85
OTHER ASSETS 21,529.73

P&L CR
Cost of material consumed 7,396.45
Other expenses 37988.87
HERO MOTO CORP
BALANCE SHEET CR
RESERVE AND SURPLUS 10,071.35
TRADE PAYABLE 3,247.27
CURRENT INVESTMENT 4,540.85
TANGIBLE ASSETS 4,310.73

P&L CR
Cost of material consumed 18,948.48

Other expenses 3,432.36

TATA MOTORS
BALANCE SHEET CR
RESERVE AND SURPLUS 20,129.93
TRADE PAYABLE 7,015.27
CURRENT INVESTMENT 2,400.85
TANGIBLE ASSETS 17,364.73

P&L CR
Cost of material consumed 27,654.48

Other expenses 8,697.42

RELIANCE INDUSTRIES
BALANCE SHEET CR
RESERVE AND SURPLUS 285,062.19
TRADE PAYABLE 68,161.00
CURRENT INVESTMENT 51,906.00
TANGIBLE ASSETS 136,882.00

P&L CR
COST OF MAATERIAL CONSUMED 164,250.58

OTHER EXPENSES 11,508.00

HINDALCO INDUSTRIES
BALANCE SHEET CR
RESERVE AND SURPLUS 36,861.87
TRADE PAYABLE 3,944.00
CURRENT INVESTMENT 7,669.53
TANGIBLE ASSETS 32,700.57

P&L CR
COST OF MATERIAL CONSUMED 25,717.57

OTHER EXPENSES 3,490.90

BHARTI AIRTEL
BALANCE SHEET CR
RESERVE AND SURPLUS 99,208.60
99,208.60
TRADE PAYABLE 20,536.90
NON-CURRENT INVESTMENT 45,959.00
TANGIBLE ASSETS 38,117.60

P&L CR
Depreciation & Amortisation Expenses 12,203.40

OTHER EXPENSES 7,316.88

MAHINDRA & MAHINDRA
BALANCE SHEET CR
SHORT TERM LOANS AND ADVANCES 20,263.52
RESERVE AND SURPLUS 6,364.24
CURRENT INVESTMENT 579.82
TANGIBLE ASSETS 108.44

P&L CR
PROVISION AND CONTINGENCIES 1,309.13

OTHER EXPENSES 724

ICICI BANK
BALANCE SHEET CR
RESERVE AND SURPLUS 95,757.73
ADVANCES 464,232.44
INVESTMENT 161,506.55
OTHER ASSETS 62,524.54

P&L CR
INTREST EXPENDED 32,418.56

OPERATING EXPENSES 8,263.70

BHARAT HEAVY ELECTRICALS
BALANCE SHEET CR
RESERVE AND SURPLUS 32,563.03
ADVANCES 8,702.05
NON CURRENT-INVESTMENT 663.40
OTHER ASSETS 3,825.68

P&L CR
COST OF MATERIALS CONSUMED 13,424.10

OTHER EXPENSES 3,030.84