CHARTERED ACCOUNTANTS

Prepared By:
For the period ended 31 March 2010 Reviewed By
Analytical Review - Prepayments

31-Mar 30-Sep Variance

Description Reasoning
2010 2009 Amount %
---------------------------(Rs in 000)------------------------
Prepayments 4,967 2,771 2,196 79%

Prepaid Insurance Premium 4,279 1,946 2,333 120%

Opening 1,946
Premium Paid During the year 6,670
Premium Expired During the year (4,337)
4,279

31-Mar 30-Sep
2010 2009
Tractors 1 - 100%
Motorcycles 47 - 100%
Vehicles 640 - 100%
Personal Accident 49 - 100%
Fedility Guarentee 60 - 100%
Group Life Insurance 243 729 -67%
Volkurt House 15 5 192%
Mobile Phone 4 - 100%
Walkie Talkie Sets 4 - 100%
Cash in Safe --HO 2 - 100%
Cash in Safe --Site 4 - 100%
Cash in Transit --HO 3 - 100%
Cash in Transit --Site 2 - 100%
Building, Plant & Machinery 727 - 100%
Boiler & Pressure Vessels - -
Sugar 2,384 1,181 102%
Mollasses 49 13 289%
Bagasse 46 18 157%
Goods in Transit - -

4,277 1,945 120%

Prepaid Rent 191 125 66 53%

31-Mar 30-Sep
2010 2009
Rent (2nd Floor Modern Motors
House) 127 113 12%
Amount From Deh Office 64 12 433%
191 125 53%

Prepaid Others 496 701 (205) -29%

31-Mar 30-Sep
2010 2009
Repair & Maint (2nd Floor
Modern Motors House) 97 86 13%
Trakker fee(Total) 76 58 31%
PTA (Walkie TalkieAnnual
Charges 18 56 -68%
CDC Annual fee 8 25 -66%
K.S.E Annual Subscription 15 38 -60%
PSMA Annual Subscription - 146 -100%
Amount From Site 282 294 -4%
496 701 -29%

00.00 Checked calculation

00.00 Checked vertical casting

00.00 Traced from last year audited accounts