Professional Documents
Culture Documents
56 - Mis Financials Format
56 - Mis Financials Format
Division----------Month-----------Date Of Submission
INDEX
S.No.
Monthly Reports
1
2
3
4
5
6
Performance Report
Profit & Loss A/c
Balance Sheet
Cash Flow Statement
Budgeted vs Actuals
Computer Back up of accounts
1
Production
Rated Capacity (in Stiches)
Actual
Plant Efficiency
Production Breakdown
Machine
Want of yarn
Want of Job
Other Reasons
Sales
Less Expenses
Profit & Loss
Funds
In Flow
Out Flow
Balance in Bank
Outstanding
Debtors
Creditors
Others
Stocks
Yarn
Fabric
Finished Goods
Stores
Others
PERFORMENCE REPORT
For the Month
Till Date
Particular
Till Date
Amount
Sales :
Finished goods
Job Work
IST Finished Goods
IST Job Work
Others, If any
Other Income
Less :
50,878,155
36,843
25,005,301
291,530
65,455
Sales Return
Finished goods
Job Work
IST Finished Goods
IST Job Work
Others, If any
Total
Stocks :Increase / (Decrease) in Stock
646,000
75,631,283
0
Opening Stock
Finished goods
Job Work
Work- In - Process
Closing Stock
Finished goods
Job Work
Work- In - Progress
Increase / (Decrease) in Stock
Raw Material Consumption
Add :
Less :
44,376,112
Opening Stock
Yarn
Fabric
Others (incl. Trading of Goods)
0
0
0
44,376,112
Yarn
Fabric
Others
6,747,890
24,211,807
13,416,415
Closing Stock
Yarn
Fabric
Others
Stores & Spares Consumption
Gross Profit
526,143
30,729,029
In %
Less:
Manufacturing Expenses
Wages :
On Rolls
Contractors
Others
Cutting & Packing charges (incl. IST)
Provision for Gratuity, Bonus etc.
Mending/Shearing Charges
Power & Fuel
Electricity
Other Fule
Repair & Maintenanace
Machines
Building
Others
Administrative Exp.
1,549,746
56,458
1,493,288
0
1,416,558
512,135
867,198
1,508,019
1,508,019
366,890
253,963
2,220
110,707
5,934,803
Salaries
Staff Wealfare
Communication Exp.
Rent,Rates & Taxes
Legal & Professional Charges
General Expenses
Printing & Stationary
Vehical Running Exp.
Insurance Exp.
Travelling & Conveyance Exp.
Security Charges
Others, If any
1,155,414
181,558
24,901
83,939
0
47,836
41,866
58,712
170,696
22,212
142,750
33,311
Allocated Expenses-HO
Allocated Expenses-Sarigam
3,250,000
721,608
Selling Expenses
2,775,634
148,003
0
55,339
2,572,292
15,798,046
9,620,000
114,982
6,063,064
4,875,000
1,188,064
Liabilities
Assets
as on 30.04.06
HO
HO-Collection & Payment
- Fixed Assets
- Gross Block
Less : Depreciation
Investments
Branch/Divisions
Allocated Expenses
Sundry Creditors:
Loans
Others
Total
98,974,684
975,000
97,999,684
(99,889,520)
Sundry Debtors
Amount
as on 30.04.06
19211838
#REF!
34,455,719
717,624
916,624
-
- Stocks
#REF! Misc. Expenditure
#REF!
-
#REF! Total
#REF!
Description
Contributiopn
Variance
Increase/
(Decrease)
Remarks
15,673
Increased due to conversion to three shift from 2 shift
Mending Charges
Staff Welfare
Rent to Workers
Selling Expenses
10
Interest SIDBI
26,603
Increased due to accounting of same in current month.
11
Note:
Expenses incurred on Printing & Stationary, Cutting & Packing, Stores & Spares are booked on purchase basis,
hence the same will fluctuate on month to month basis.
Logo here
Company Name
MIS-REPORT [JUNE-2008]
MIS-1
Page 9 of 40
May 2008
Particulars
Sales :
Finished Goods - CST Sales
Budget
June'08
Actual
June'08
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
Net Sales
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Closing Stock
Finished goods
Semi Finished Goods
Work- In - Process
Hakoba factory outlet stocks
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
Gross Profit
Labour Charges
On Rolls
Welfare Expenses
ESI & P.F
Provision for Bonus etc.
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Shearing Charges
Mending Charges
0
0
0
0
0
0
0
0
0
Company Name
MIS-1
Page 10 of 40
May 2008
Actual
May'08
Particulars
Budget
June'08
Actual
June'08
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Personnel Expenses
Salaries
Bonus, Gratuity etc.
ESI & P.F and Dues
Staff Welfare
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Administrative Exp.
Insurance Exp.
Travelling & Conveyance Exp.
Boarding & Lodging Expenses
Security Charges
Legal & Professional Fees
Printing & Stationary
Communication Exp.
Financial Charges
Rent,Rates & Taxes
Rent to Employees
Interest SIDBI
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
Selling Expenses
Freight & Cartage
Packing Material
Repair & Maintenance , Fuel -Tempo
Turnover Discounts & Commission
Advertisement Expenses/knit Show
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Allocated Expenses-HO
Depreciation
Company Name
MIS-1
Page 11 of 40
Company Name
May 2008
MIS-1
Page 12 of 40
Actual
Up to June'08
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
Company Name
May 2008
MIS-2
Page 13 of 40
May 2008
Contribution Statement
No. of shifts
Particulars
CONTRIBUTION
Manufacturing Charges
1-JUNE-2008 to 31-JUNE-2008
0
0
Actual for P.Month
Budgeted for Month
Total
0
Per shift
#DIV/0!
Total
0
Per shift
#DIV/0!
0
Actual for Month
Total
0
Per shift
#DIV/0!
0
Actual upto Month
Total
0
Per shift
#DIV/0!
Direct
Welfare
Bonus etc. to Direct Labour
Incentive to Labour
0 #DIV/0!
0
0
0
0
0 #DIV/0!
0
0
0
0
0
0 #DIV/0!
0
0
0
0
0 #DIV/0!
0
0
0
0
Shearing Charges
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
Mending Charges
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
0
0
0 #DIV/0!
0
0
0
0 #DIV/0!
0
0
0 #DIV/0!
0
0
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
0
0
0
0
0 #DIV/0!
0
0
0
0 #DIV/0!
0
0
0
0 #DIV/0!
0
0
0
0 #DIV/0!
0
0
0
0 #DIV/0!
0
0
0
0 #DIV/0!
0
0
0
0 #DIV/0!
0
0
0
Labour Charges
Machines
Building
Electrical / Others
Personnel Expenses
Salaries
Bonus, Gratuity etc.
Staff Welfare
Company Name
MIS-2
B Other Administration Charges
Insurance Expenses
Travelling,Conveyance & Boarding & Lod
Security Charges
General Exp.(other admin exp)
Printing & Stationery
Communication Expenses
Financial Charges
Rent, Rates & Taxes
Legal and Professional Charges
Rent to Employees
Internal Audit Fees
Festival Exps
Repair & Maintanence Exp. (Others)
Vehicle Running Expenses
Sundry Dr/Cr writeoff/writeback A/c
Interest SIDBI
C Selling Expenses
Freight & Cartage
Packing Material
Repair & Maintenance Vehicle
Turnover Discount & Commission
Advertisement Expenses/knit Show
D Allocated Expenses
Manufacturing Exps before
Interest & Depreceiation
F Depreciation
Total Manufacturing Expenses
Profit/(Loss) after all expenses
Page 14 of 40
May 2008
0 #DIV/0!
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 #DIV/0!
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 #DIV/0!
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 #DIV/0!
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 #DIV/0!
0
0
0
0
0
0 #DIV/0!
0
0
0
0
0
0 #DIV/0!
0
0
0
0
0
0 #DIV/0!
0
0
0
0
0
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
#DIV/0!
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
0
#DIV/0!
Company Name
#DIV/0!
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
MIS-3
May 2008
Reason for variances
MAY '08
1. Contribution:B
Total
7
Target Stiches
Nos
52,068,076
Budgeted Stiches
Nos
61,325,720
Actual Stiches
Nos
27,438,730
10
Budgeted Efficiency
11
Actual Efficiency
12
Budgeted Contribution
Rs
8,892,000
13
Actual Contribution
Rs
2,581,336
14
Rs
10.28
15
Rs
6.49
117.78 =D8/D7*100
52.70 =D9/D7*100
6,310,664 =D12-D13
4,090,017.09 =D9*14.5/1000*D14
1,508,681.09 =E14-D13
16
17
18
19
Budgeted Rate
Rs
20
Actual Rate
Rs
21
Difference Loss
Rs
22
Rs
(1,508,681) =D9*14.5/1000*D21
24
Budgeted Stiches
Nos
61,325,720
25
Actual Stiches
Nos
27,438,730
26
Difference
Nos
33,886,990 =D24-D25
27
10.28 =D14
6.49 =D15
(3.79) =D20-D19
23
Rs
28
29
30
31
Rs
509936
32
No operator
Rs
102914
33
Program change
Rs
229335
34
Others
Rs
2827120
35
Total
Rs
3,669,306
37
Rs
8,720,501 =D27+D35
38
Rs
(10,229,182) =D22-D37
Company Name
MIS-4
May 2008
Amount (Rs)
Opening Balance
CASH OUTFLOWS
Salary, Wages and other Allowances
Electricity Chgs
Communication Exp
Statutory Liabilities
Sundry Creditors
Sundry Debtors
Expenses Advance
Advances agst Salary \ Wages
Loan to workers \ Staf
Secured Loans
Head Office
Branch \ Division
Financial Charges
SIDBI Payments
Cash Expenses ( Routine)
Closing Balance
Total
MIS-4
May 2008
-
Total
Company Name
MIS-5
May 2008
Funds Flow Statement
for the month of May'08
Sources of Funds
Net Profit as per Profit & Loss Account
decrease in Working Capital
Total
Amount
(Rs)
Application of Funds
-
Amount
(Rs)
Vehicle Loan
6 Fixed Assets
Ho allocation expenses
Allocated Interest
Allocated Depreciation
Total
MIS-6
May 2008
Company Name
Balance Sheet as on 31.5.2008
Figures in Rupees
ASSETS
LIABILITIES
Current Assets
Current Liabilities
Cash in hand
Bank Accounts
#REF!
Statutory Liabilities
Accounts Payable
Accounts receivable
Advance Paid to creditors
Inventory
0
0
Cheque in transit
#REF!
Fixed Assets
0
Online UPS
Buildings
Loan Liability
Secured Loans
Branch / Divisions
0
0
0
0
0
0
0
0
Profit/(Loss)
Opening Balance
Current Period-Loss
0
.
TOTAL ASSETS
#REF!
TOTAL LIABILITIES
Company Name
MIS-6
May 2008
Company Name
MIS-6
May 2008
Company Name
MIS-6
May 2008
Company Name
MIS-6
May 2008
Company Name
MIS-6
May 2008
Company Name
MIS-6
May 2008
Company Name
MIS-7
May 2008
Particulars
Amount
Rs.
-TNGST
-CST
- TNGST -JW
-CST-JW
-Sampling Charges
Adjustment on Sales
Adjustments on Collection
Company Name
MIS-8
May 2008
Particulars
Opening Balance of FG (as on 1.6.2008)
12,956,266
Add:- Inwards
1,443,549
From SF Inventory
Description
Uom
Qty
@
Embroideries Fabric in Laces Patties 7729.000 48.58
PV Embroderies
Mtrs 2225.900 82.00
Cotton Embroideries Mtrs 3623.000 241.41
Total
Rs.
375,483
182,524
874,628
1,432,635
1,432,635
Uom
Mtrs
Qty
133.100
@
82.00
Total
Rs.
10,914
10,914
Less:- Outward
Dispatched to customer (Stock Value)
Description
Uom
Qty
265,060
Rs.
65,700
196,290
R-5854 Patties
Pelc-1740-4
Mtrs
36.000 33.000
1,188
14.000 38.000
532
Total
10,914
263,710
263,710
Uom
Qty
Rs.
4611 Patties
10.000
45.00
450
8.000
90.00
720
2.000
90.00
180
Total
1,350
Rs.
65,700
218,100
R-5854 Patties
Pelc-1740-4
Mtrs
36.000 54.000
1,944
14.000 82.000
1,148
Total
Company Name
286,892
1,350
14,134,755
MIS-9
May 2008
S.N
1
1
2
3
4
5
6
7
Particulars
Debtors-Region A
2
1
Debtors-Region B
4,270
1,876
12,936
3,451
31,134
75,460
64,766
181-365 Days
above 1 Year
19,243
440
65,722
103,002
156,613
1,688
29,580
156,148
45,540
266
175,657
322
238
1,000
0
1,688
MIS-10
Page 29 of 40
May 2008
Company Name
Debtors Aging as on 31-06-2008
Sr. No
Particulars
TOTAL
AMOUNT
A
1
Creditors-AMC
Megatech Engineers
UPTO30 Days
12,242
12,242
12,242
12,242
105,573
32,884
2
3
25,516
31,465
2,613
31,465
2,583
260
37,674
35,015
2,501
52
2,583
346,636
67,222
37,991
37,991
16,433
16,433
3
4
47,350
18,977
47,350
18,977
60,925
60,925
1,144
7
8
53,715
59,596
25,696
40,156
115,387
46,046
80,331
150,454
2,583
1,144
53,715
59,596
11,012
11,012
Total
307,142
192,687
26,904
13,452
Total
26,904
13,452
52,216
52,216
20,215
343
7,480
4
5
777,827
3,672
53,715
59,596
1,144
1
E
20,350
260
181,239
Total
6
C
31 - 60 Days
6,726
-
###
6,726
6,726
10,800
9,072
745
1,913
7,480
777,827
3,672
745
1,913
MIS-10
Page 30 of 40
May 2008
27,345
12,210
8,988
903,623
839,374
1,913
6,580
2,450
1,060
2
3
1,200
3,206
3,206
10,986
5,656
Total
F
22,233
28,206
3,222
745
11,152
3,070
1,200
-
1,060
3,070
1,200
41,136
93,028
3
4
667,814
2,391,567
48,327
8,095
41,136
93,028
533,177
2,004,277
107,806
341,736
7,774
4,912
26,831
32,868
48,327
8,095
5,377
Total
5,377
3,255,344
2,545,549
449,542
63,368
33,985
29,383
69,278
60,455
8,823
2,399
135,045
94,440
38,206
4,997,922
3,770,622
590,482
15,912
Total
G
11,433
7,774
5,377
53,239
193,863
Total
GTotal
2,399
117,064
253,429
55,184
2,399
211,141
MIS-11
May 2008
Company Name here
Coimbatore-19
BRS as on 30th June '2008 [Bank Name and Branch Place]
Date
4/9/2008
6/21/2008
6/25/2008
6/28/2008
6/30/2008
6/30/2008
6/30/2008
6/30/2008
6/30/2008
6/30/2008
6/30/2008
6/30/2008
6/30/2008
6/30/2008
6/30/2008
6/30/2008
6/30/2008
6/30/2008
6/30/2008
6/26/2008
6/26/2008
6/26/2008
6/28/2008
6/28/2008
6/30/2008
6/26/2008
6/30/2008
6/30/2008
6/30/2008
6/30/2008
(Reconciliation)
Vch Type
Bank Payment
Bank Receipt-UBI
Bank Payment
Bank Payment
Bank Payment
Bank Payment
Bank Payment
Bank Payment
Bank Payment
Bank Payment
Bank Payment
Bank Payment
Bank Payment
Bank Payment
Bank Payment
Bank Payment
Bank Payment
Bank Payment
Bank Payment
Bank Receipt-UBI
Bank Payment
Bank Payment
Bank Receipt-UBI
Bank Receipt-UBI
Bank Receipt-UBI
Bank Payment
Bank Receipt-UBI
Bank Payment
Bank Receipt-UBI
Bank Receipt-UBI
Balance as per Company Books :
Amounts not reflected in Bank :
Balance as per Bank :
Particulars
Company Name
Bank Date
Debit
Credit
5760.00
31152.00
104708.00
6500.00
224111.00
62500.00
111002.00
62917.00
43716.00
63577.00
106219.00
95057.00
215988.00
63618.00
108060.00
152951.00
63963.00
106436.00
106518.00
7/1/2008
7/1/2008
7/1/2008
7/1/2008
7/1/2008
7/1/2008
7/2/2008
7/2/2008
7/2/2008
7/2/2008
7/2/2008
44600.00
529.00
1140.00
5832.00
9547.00
3220.00
2716.00
21210.00
2247.00
16013.00
1644.00
310512.57
133218.00 1710233.00
###
Apr'05 to Oct'05
Amount
In %
Oct'05
Amount
In %
Nov'05
Amount
In %
Sales :
Finished goods
Job Work
IST Finished Goods
IST Job Work
Others, If any
Other Income
66,495,967
6,473,872
38,247,347
310,760
148,760
60
6
35
0
0
8,333,048
1,816,856
4,842,996
13,042
58,685
56
12
33
###
0
0
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
924,466
110,752,240
1
100
247,142
14,817,485
2
###
###
100
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
###
-
(2,105,939)
(2)
-
Opening Stock
Finished goods
Job Work
Work- In - Process
20,933,616
19,500,662
1,432,954
17,767,983
1,059,694
18,827,677
17,767,983
1,059,694
Closing Stock
Finished goods
Job Work
Work- In - Progress
18,827,677
17,767,983
1,059,694
17,767,983
1,059,694
21,263,932
19,945,245
1,318,687
(2,105,939)
54,056,624
5,369,487
(2)
49
3
1
3
50
13
21
16
5
Yarn
Fabric
Others
3,845,960
1,523,527
-
3
1
-
3,845,960
1,523,527
-
7,632,583
7
42
-
983,091
Opening Stock
Yarn
Fabric
Others (incl. Trading of Goods)
Add : Purchases (incld. IST Purchase)
Yarn
Fabric
Others (incld. Tradinf of goods)
Gross Profit
3,755,999
956,933
2,799,066
55,670,112
14,167,469
23,426,377
18,076,266
46,957,094
2,436,255
#REF!
#REF!
2,436,255
44
26
10
###
44
17
11
16
-
8,126,792
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26
10
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5,234,583
2,892,209
-
#REF!
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6,564,039
3,845,960
1,523,527
6,564,039
2,447,693
1,693,312
2,423,034
7,270,355
7
49
-
#REF!
5,427,324
3,614,631
1,812,693
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Particular
Apr'05 to Oct'05
Amount
In %
Oct'05
Amount
In %
Nov'05
Amount
In %
733,273
Wages :
On Rolls
Contractors
Others (Incentives)
Provision for Gratuity, Bonus etc.
2,685,768
56,458
2,092,156
537,154
2,242,399
59,759
1,097,658
2,061,184
2,061,184
434,282
298,253
8,895
127,134
8,832,685
Salaries
Staff Wealfare
Communication Exp.
Rent,Rates & Taxes
Legal & Professional Charges
General Expenses
Printing & Stationary
Vehical Running Exp.
Insurance Exp.
Travelling & Conveyance Exp.
Security Charges
Festival Exps
Others, If any
1,945,984
267,737
30,256
86,639
68,329
59,266
94,118
230,625
29,571
196,253
40,111
Allocated Expenses-HO
Allocated Expenses-Sarigam
4,550,000
1,233,797
Selling Expenses
3,707,957
161,042
120,663
3,426,252
25,102,130
13,468,000
131,005
11,503,125
6,825,000
4,678,125
1
2
0
2
0
2
0
1
2
2
0
0
0
0
8
2
0
0
0
0
0
0
0
0
0
0
4
1
3
0
0
3
23
12
0
10
6
4
76,318
375,000
300,000
75,000
552,579
1,679
156,933
300,537
300,537
30,100
19,375
10,725
1,365,704
337,485
35,396
3,518
2,700
6,136
8,966
26,549
28,687
2,950
25,092
4,200
650,000
234,026
416,165
13,654
14,044
388,467
3,995,341
1,924,000
8,834
2,062,507
975,000
1,087,507
1
3
###
2
###
1
###
4
0
1
2
2
###
0
0
###
0
9
2
0
0
0
###
0
0
0
0
0
0
0
4
1
3
0
###
0
3
28
13
0
14
7
8
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Note:The profit as per books exceeds the profit as per contribution sheet on account of timing difference and trading of
Apr'05 to Nov'05
Amount
In %
#REF! #REF!
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330,315 #REF!
#REF!
20,933,616
19,500,662
1,432,954
21,263,932
19,945,245
1,318,687
330,315
8,126,792
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5,234,583
2,892,209
-
#REF!
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3,755,999
956,933
2,799,066
#REF!
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#REF!
Apr'05 to Nov'05
Amount
In %
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rading of goods.
B
1
2
3
4
5
6
7
8
9
10
26
27
28
42
43
44
45
46
47
48
49
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
C
Trial Balance
PEL - Lasser Unit
1-Apr-2005 to 31-Dec-2005
Particulars
Current Liabilities
Provisions & Payables
Statutory Liabilities
Sundry Creditors
Allocation of Expenses
Outstanding Liabilities
Fixed Assets
Current Assets
Loans & Advances (Asset)
ADVANCE TAX & TDS
Imprest Account
Receivables
Deposits (Asset)
Loans & Advances (Asset)
Sundry Debtors
Cash-in-Hand
Prepaid Expenses
Prepaid Insurance
Branch / Divisions
Branch Exp.A/c
Branch-Sales
PEL-Sarigam UNIT 12 GODOWN
Head Office-Collection & Payment
Multihead Collection & Payment
Pel-Bhiwandi
Pel-Bobbin Lace
Pel Coimbatore
Pel-Exhibition-Mumbai
PEL - Export
Pel -General Div. - Naroli
Pel-General Sarigam-Unit 12
Pel-Gen-Sarigam
Pel-Head Office[Mumbai]
PEL - Multihead Emb Unit
Pel-Sale Div-Sarigam Unit 12
Pel - Sales Div - Naroli
Pel-Sales Div-Sarigam
Pel - Sales Exhibition - Sarigam
Sales Accounts
Sales F.G.
Sales F.G - Duty Paid- Godown
Sales Raw Materials
Design Devlopment Charges
Freight Realised
Sale F G OMS - Unit No 12
Sales - F G Local Unit No 12
Sales - Jobwork - Local
Sales-Jobwork-OMS
Sales Other - Local
Sales Others - OMS
Sales Return
#REF!
Purchase Accounts
Purchase Bills to Pass
Purchase Expenses
Coolie & Cartage - Purchase
Courier Charges:Purchase
Freight & Octroi - Purchase
Octroi:Purchase
Purchases Import
Import Exps
Purchase-Fabric Import
Purchase-Yarn Import
Purchase - Yarn
Purchase Return - Yarn
Debit
Credit
#REF!
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0.00
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#REF!
6,919,769.00
630,519.00
2,962,447.00
3,326,803.00
#REF!
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Inflows
Opening Balances
Cash
Bank
From Branch/Division
PEL-Head Office
Amount
For the Month
Outflows
To Branch/ Division
6,852 Naroli
- Multihead
Head Office Collection
5,820
49,777
17,835,945
19,458,821
323,456
Others, If any
139,969
894,660
To Fixed Assets
From Debtors
From Sales Branches
From Cash Sales
Amount
For the Month
400
358,634
951,120
1,208,019
75,114
Administrative Exp.
279,587
Selling Expenses
136,560
Excise Duty
Others, If any
Closing Balance
Cash
Bank
Total
40,899,001 Total
73,053
2,727
40,899,001
Amount
(Rs)
(210,663)
272,000
61,337
(1,432,625)
1,278,111
685,190
0
(1,500)
594,421
(154,514)
(852,627)
698,113
140,059
140,059
54,586
(1,237,980)
Particular
Amount
Actual
Budgeted
Contribution
Manufacturing Expenses
Jobwork expenses
Mending charges
dyeing charges
punching charges
freight & octori inwards
coolie & cartage inwards
45000
52000
86000
17000
130000
8000
Wages :
On Rolls
Contractors
Others
3900
10900
1200
68000
293000
40000
5000
Administrative Exp.
Salaries
Staff Wealfare
Communication Exp.
Rent,Rates & Taxes
Legal & Professional Charges
General Expenses
Printing & Stationary
Vehical Running Exp.
Insurance Exp.
Travelling & Conveyance Exp.
Others, If any
Selling Expenses
150000
3000
3000
7000
32000
5000
4000
7000
6000
10000
Variation
Amount
%
48000
50000
18000