Professional Documents
Culture Documents
Financials 31 OCT 09
Financials 31 OCT 09
TRIAL BALANCE
FOR THE MONTH OF OCT 2009
(Amount in Rupees)
RECEIVEABLES
Muhammad Hussain & Sons P-25 10,500
Aziz Textile Fsd P-01 5,525
Akbar Resorts P-153 151,210
BRM Unit 1 P-164 5,089,329
Haji Fazal Hussain P-215 61,360
Haji Lal Din P-219 36,976
Karim Aziz Industries P-233 39,840
Karim Aziz Malik P-231 29,110
Mushtaq Ahmad P-245 1,482,509
Mat Cast Pvt Ltd P-243 52,435
Page 1
Account Heads Weight (MT) Folio
Debit Credit
ADVANCES GENERAL
A R Contractor A-04 63
Abdul Majid A-03 400
Andlep Contractor A-5 5,444
Fayyaz Ahmad Masson A-29 600
Ghulam Mustafa Contractor A-35 181
Hafeez-ur-rehman A-43 4,500
Ibrar Hussain Shah A-53 1,100
M Arshad Contractor A-67 118
M Iqbal Masson A-49
Manoor Ahmad
Naveed Ali Bhatti A-83 1,000
Pervaiz Iqbal Butt A-91
Yousaf Contractor A-143 100,000
Mushtaq Painter A-70
Nasir Ali Butt A-81 100
Page 2
Account Heads Weight (MT) Folio
Debit Credit
Rub Nawaz Cook A-105 4,584
Shabbir Hussain Driver A-115 4,500
M. Javed S/G A-59 1,084
Shahid Hameed A-111 1,406
Sohail Sultan A-117 1,000
Zareef S / G A-153
Mamoor khan A-66 2,000
M. Sheraz S/G A-119 1,084
TOTAL 84,755 -
FIXED ASSETS
Additional Building Work L-01 2,727,733
Furnitur,Fixture & Fitting A/C L-11 386,155
Generator L-13 927,000
New Machinery A/C L-15 751,172
NW-69 L-17 879,288
Tractor Trolly- GTG-8786 L-19 494,000
TOTAL 6,165,348 -
FIXED INVESTMENT (FSL)
FSL Steel Adjustment (Investment) P-207 30,687,355
TOTAL 30,687,355 -
STORE SUPPLIES PACKING
Jute Bags L-103 112,611
Store Supplies Packing
Jute Bags Issue To Party L-122 277,800
TOTAL 6,575,769 -
PURCHASES (RAW & PADDY) Weight (MT)
Paddy Supra 569.795 PP-33 9,643,815
Page 3
Account Heads Weight (MT) Folio
Debit Credit
Paddy Super Fine 54.255 PP-35 775,761
Pddy 1121 Indian 10.400 PP-37 191,056
Rice 1 Basmati
Stell Bars 28.040 PP-41 1,603,810
Black Grams
TOTAL 498,639 -
INDIRECT EXPENSES
Animal Exp, L-22 113,184
Bank Charges ac L-28 9,152
Bardana Repairing L-31 88,989
Car Running Ky 69 l-41 38,392
Carriage General L-49 14,805
Cleaning Material L-33
Commission on Steel L-61 2,000
Donations L-79 390,980
Electricity Bills L-85 189,362
Excise & Taxation L-87 2,100
Fumugation L-121
IDL 8612 L-48 36,594
Khattam Sharif L-107 60,332
Kitchen Expense L-113 211,117
Marketing Expense L-
Markup On Paddy L-
Mosque A/C l-115 18,046
News Papers & Periodicals L-131 23,407
NW 69 L-45 103,129
Others Charges (Passco) L-97
Plant & Machinery Store L-135 643,729
Plinth Repair & Maintinance L-141
Postage & Couriers L-143 10,226
Page 4
Account Heads Weight (MT) Folio
Debit Credit
Printing & Staionery L-145 24,853
Salaries Expense L-151 1,175,646
Social Security
Staff Medical Expense L-157 6,379
Staff Travelling L-165 9,368
Steel Labour Exp. l-39 12,280
Store Purchases L-171 204,090
Sui Gas Bills L-183 45,720
Telephone & Mobile Bills L-195 60,200
1
2
3
4
5
6
TOTAL 3,494,080 -
Page 5
Account Heads Weight (MT) Folio
Debit Credit
CURRENT LIABILITIES (PADDY & RICE)
Awan & Co P-05 62
Ch. Abdul Ghaffar P-09 56
Hafiz Irshad Ahmad P-37 79,302
Faisal Rice Traders P-59 11,322
Hafiz Rehmat & Sons P-31 983,099
Iqbal & Brothers P-49 2,424,253
Malik Afzal & Co P-33
Malik Shoukat P-39 12,000
Rao Yasin Phularwan P-92 1,481,607
Riaz Tanveer & Co P-93 418,355
Sajjad & Co Murikdee P-101 170
M. Sarfraz P-87 151,962
Tahir Mansoor P-29 15,645
Haji Gul Zaman p-89 38,385
Rajput Traders P-95 263,051
TOTAL 12,000 5,867,269
CURRENT LIABILITIES (OTHERS)
Ibl Boiler (Pvt.) Ltd. P-227
Azhar Hussain Sadiwal P-03 2,484
Bemgal Machinery Store P-07 9,936
Decent Electric Store P-11 54,387
Ibl Boiler (Pvt.) Ltd. P-227 54,700
Fazal steel P-17 55,901
Fazal steel Steel A/C P-19 1,444,674
Khalid Paint Store P-63 1,960
Malik Abdul Jabar Gujranwala P-241 1,410
Munir & Sons Gujranwala P-73 71,657
Sardar A/c P-97 5,481
Tractor Trolly P-103 417,028
M. Afzaal P-75 272,000
Watan Commission Shop P-117 663
Saif Chemicals Lahore P-99 10,000
M.Sardar Malakwal P-77 1,278,428
TOTAL - 3,680,709
LONG TERM LIABILITY (FSL)
Fazal Steel (Activate) P-21 21,791,855
Page 6
Account Heads Weight (MT) Folio
Debit Credit
TOTAL - 21,791,855
ACCRUED EXPENSES
Income Tax Payable Salaries L-89 991
Accured Payables (Salaries) L-26 253,729
TOTAL - 254,720
SALES-FININSHED GOODS Weight (MT)
SWR New 75.170 S-23 4,436,661
Brown Rice
Supra S-04
TOTAL - 7,515,566
SALES - BI PRODUCTS Weight (MT)
R2
B1 4.285 S-21 81,415
B2
B3
Polish (Bran)
Dust
Husk 17.86 S-22 41,972
TOTAL - 428,400
Appropriate P & L L-275 36,592,967
Trial Difference 27,322
193
TOTAL 27,322 36,592,967
Page 7
Account Heads Weight (MT) Folio
Debit Credit
Page 8
BARKAT RICE MILLS - GUJRAT UNIT
Profit & Loss Account
FOR THE MONTH OF OCT 2009
COST OF SALES
Opening Stock (Raw -Paddy) 73.140 3,731,806 51,023
Add: Paddy Supra 569.795 9,643,815 16,925 677
Paddy Super White Rice 54.255 775,761 14,298 572
S.W.Rice (New) 10.400 191,056 18,371 735
R-1 0.000 0 #DIV/0! #DIV/0!
-
Carriage on Paddy 374,475 6,902 276
Paddy Rice Control 124,164 175 7
Carriage on Rice 0 - -
Stock Available for Use 707.590 14,841,077 20,974 839
0
Less: Moisture Loss+ Husk used in Production
Total Value Average
PARTICULARS Qty M. T 40 Kg
Rs. Value Rs.
Less: Expenses
SALES
Black Grams 60.523 1,972,226
Steel Bars 18.835 1,106,679
Total Sales 79.358 3,078,905
COST OF SALES
Opening Black Grams 60.523 2,064,463
Opening Steel Bars 13.500 779,500
Purchases - 0
Add: Black Grams 0.000 0 #DIV/0! #DIV/0!
Steel Bars 28.040 1,603,810 57,197 2,288
Purchasing Expenes 0 - -
0 -
Stock Available for Use 102.063 4,447,773 43,579 1,743
Receivables 9,378,289
BAG RATE/
VARIETY BAGS WEIGHT AMOUNT
WEIGHT 40KG
SALES 4,560,048
PURCHASES 14,841,077
EXPENSES 3,093,002
LESS CLOSING STOCK (10,429,058)