COMPANY NAME-POWEROL SERVICES

305 MUKAND NAGAR GHAZIABAD

PROFIT MIS FOR THE MONTH APR TO OCT-2019

SUMMARY Product Sale Installation Rental

Sales 6,602,666.00 1,035,120.00 -

Service 4,504,678.00 658,200.00 3,201,313.00
Other 2,174,967.00 -
Total Revenue 13282311.00 1693320.00 3201313.00
Cost of Goods Sold 9,991,219.34 886,197.60 473,000.00
% of Cost of Goods Sold 98.44% 18.32% 14.83%

Direct Expenses - - -

Gross Profit 3,291,091.66 807,122.40 2,728,313.00

% of Gross Profit -3.34% 81.68% 85.17%

Indirect Income

Admin Expneses 2,970,275.00 - -

Marketing Expenses 194,434.00 - -
Selling & Distribution Expenses 33,188.75 - -

EBIDTA 287,627.91 807,122.40 2,728,313.00

% EBIDTA 2.17% 47.67% 85.22%

Finance Cost ( Refer Annexure A)

Bank Charges 6,900.00 - -
Interest - - -
Depreciation - - -

Net Profit 280,727.91 807,122.40 2,728,313.00

% Net Profit 2.11% 47.67% 85.22%

Detail Working Product Sale Installation Rental

Sales 10,149,147
Service 4,837,847 3,188,996
Other
Total Revenue 10,149,146.76 4,837,846.70 3,188,996.14

Material Consumption 9,991,219.34 886,197.60 473,000.00

Opening Stock 2,712,887.00
Purchase 10024219.34
Installation Charges 886197.6
Rental Charges 473000
Inward Freight -33,000.00
Closing Stock 2,712,887.00

Cost of Goods Sold 9,991,219.34 886,197.60 473,000.00

% of Cost of Goods Sold 98.44% 18.32% 14.83%

Contribution After Material Cost

Direct Expenses
Wages & Labour 206,200.00
Electricity & Fuel Expenses 153,876.00
Job Work
Repair to Machinery -
Stores & Spares
Loading & Unloading ChargesLabour Charges 136,500.00
Security Charges
Direct Misc Expenses ( Note :2)
Total 496,576.00 - -

Gross Profit -338,648.58 3,951,649.10 2,715,996.14

% of Gross Profit -3.34% 81.68% 85.17%

Indirect Income
Interest Recd other than FDR 9,124.00
Other Specify Nature 2,299.38
Total 11,423 - -

INDIRECT EXPENSES
Admin Expenses
Employee Salary - Only Admin 2,837,079.00
Insurance
Legal & Professional
Repair Others 16,131.00
Telephone, Internet & Postage Charges 79,740.00
Vehicle Runing Expense
Exchange Difference
Admin Misc Expenses ( Note :3) 37,325.00
Total 2,970,275.00 - -

Marketing Expenses
Employee Salary - Marketing
Business Promotion 58,469.00
Commission/ Incentive
Travelling Expenses 16,216
Conveyance Expenses 119,749
Total 194,434.00 - -

Selling & Distribution Expenses

Material handling Charges
Freight & Cartage Outward
Discount/Rate Diff 33,188.75
Sundry Balance Written Off
Selling & Dist Misc Expenses ( Note :4)
Total 33,188.75 - -

Total Indirect Expenses 3,197,897.75 - -

EBIDTA -3,525,122.95 3,951,649.10 2,715,996.14

% EBIDTA -34.73% 81.68% 85.17%

Finance Cost
Bank Charges 6,900.00
Bank interest
Depreciation

Net Profit -3,532,022.95 3,951,649.10 2,715,996.14

% Net Profit -34.80% 81.68% 85.17%

Note :1 -Power & Fuel

Electricity Charges 153,876.00
Generator Operating Exp.
Total Power & Fuel 153,876 - -

Note :-2 Direct Misc Expenses

Shri Om Narain Mandir 21,000.00

Total 21,000.00 - -

Note :-3 Admin Misc Expenses -

Site Exp 15,000.00
Int. on Tds 1,325.00
Donation 21,000.00
Total 37,325.00 - -

Note :- 4 Selling & Dist Misc Expenses

Total - - -

Provisions

Total Provision - - -

Salary & Wages -

2,837,079.00

Total 2,837,079 - -
 Total
CASH EXP OUT WORD
7,637,786.00 19-Apr 664901
8,364,191.00 19-May 743236
2,174,967.00 19-Jun 635541
18176944.00 19-Jul 519128
11,350,416.94 19-Aug 668981
62.45% 19-Sep 589796
19-Oct 483576
-

6,826,527.06
34.82%

2,970,275.00
194,434.00
33,188.75

3,823,063.31
21.03%

6,900.00
-
-

3,816,163.31
20.99%

Total
10,149,147 - 10,149,147
8,026,843 - 8,026,843
-
18,175,989.60

11,350,416.94
 2,712,887.00
10,024,219.34
886,197.60
473,000.00
-33,000.00
-

11,350,416.94
62.45%

206,200.00
153,876.00
-
-
-
136,500.00 3674803
- 3358665
- 342700
496,576.00 3701365
26562
6,328,996.66
34.82%

9,124.00
2,299.38
11,423

2,837,079.00
-
-
16,131.00
79,740.00
-
-
37,325.00
2,970,275.00

-
58,469.00
-
 16,216.00
119,749.00
194,434.00

-
-
33,188.75
-
-
33,188.75

3,197,897.75

3,142,522.29
17.29%

6,900.00

3,135,622.29 3136584 -961.71

17.25%

153,876.00
-
153,876

21,000.00
-
-
-
-
21,000.00

15,000.00
1,325.00
21,000.00
-
 -
-
-
-
37,325.00

-
-
-
-
-

-
-
-
-
-
-
-
-
-

2,837,079.00
-
2,837,079
 COMPANY NAME…..............
LOCATION….......................
ORS MIS FOR THE MONTH…...............

Credit Period
Sr. No. Debtors Name Sale Executive Name Credit Period Authorised
by

1 Abhishek Jain
2 Agility Logistics (P) Ltd.
3 Ahuja Power Systems
4 AIMIL Limited
5 Ajay Kumar Jain
6 Akash & Company
7 Alcobrew Engineers
8 Alcott Town Planners Pvt.Ltd.
9 Alisha Retail Pvt.Limited J-Mart
10 Anand Hospital & Chidda Singh Yadav Trauma Centre
11 Ankur Brothers
12 Anshuman Autoequip Pvt.Ltd.
13 Anu Bhaitia
14 Ardent Ganpat Hoispital
15 Ashirwad Chest Center
16 Ashoka Buildcon Limited
17 Ashok Kumar Contractor
18 Asija Generators
19 Automat Industries (P) Ltd.
20 Avaada Clean Project Private Limited.
21 Ayan Generator
22 Bajaj Prime Fuels
23 Bikanervala Foods Pvt.Ltd.
24 Bluent E Solution
25 BSA Automobiles
26 B.V.G.Industries Pvt.Ltd.
27 Camero Air Force Canteen
28 Cantech Engineers (P) Ltd.
29 Capital Traders & Engineers
30 CCECC-TPL JV
31 Cheif Collector Office
32 Chirag Agarwal
33 Core Constructions
34 Dabur India Ltd.
35 Dabur India Ltd.(H.R.)
36 Daga Apparels
37 Dagar Power Projects Pvt Ltd - Gurgaon
38 Daya Steel Agencies Pvt.Ltd.
39 Deepak Mahajan
40 Delhi Dristibuters (Dellhi)
41 Den Broadband Pvt.Ltd.
42 Design House India Pvt.Ltd.(12/29)
43 Devta Gensets Pvt.Ltd.
44 Dhannu Ram Sweets and Restaurant
45 Divya Portfolio Limited
46 DR ARUN RAI CHAUDHARY
47 Durga Pooja Cooperative Group Housing Society Ltd.
48 Eco 4 Con Realty Pvt.Ltd.
49 Excel Enterprises (Regd.)
50 Excelus Learning Solution Pvt.Ltd. (Dhule)
51 Excelus Learning Solution Pvt.Ltd.(Gondia)
52 Excelus Learning Solutions Pvt.Ltd.(Raebareli)
53 Excelus Learning Solutions Pvt.Ltd.(Thane)
54 Excelus Learning Solutions Pvty.Ltd.(Madurai)
55 Future Enterprises Limited-Derabasi
56 Future Enterprises Limited.(Khanna)
57 Future Enterprises Ltd.(Bagha Purana)
58 Future Enterprises Ltd.(Ballabhgarh)
59 Future Enterprises Ltd.(Baraut)
60 Future Enterprises Ltd. (Bareilly)
61 Future Enterprises Ltd.(Bassi Pathana)
62 Future Enterprises Ltd.(Bhadurgarh)
63 Future Enterprises Ltd.(Bharatpur)
64 Future Enterprises Ltd.-Budh Vihar
65 Future Enterprises Ltd.(Chanakya Place)
66 Future Enterprises Ltd.(Chattarpur)
67 Future Enterprises Ltd. (Dheradun)
68 Future Enterprises Ltd.(Durgapuri)
69 Future Enterprises Ltd.(Dwarka)
70 Future Enterprises Ltd.(Dwarka Sec-12)
71 Future Enterprises Ltd.(Fatehgarh Churian)
72 Future Enterprises Ltd.-Gobindgarh
73 Future Enterprises Ltd.(Greater Kailash)
74 Future Enterprises Ltd.(Hind Nagar)
75 Future Enterprises Ltd.(Indrapuram)
76 Future Enterprises Ltd.(Jagadhri)
77 Future Enterprises Ltd.(Jaitpur)
78 Future Enterprises Ltd.(Jamalpur)
79 Future Enterprises Ltd.(Jammu and Kashmir)
80 Future Enterprises Ltd.(Janki Puram)
81 Future Enterprises Ltd.(Jharsa)
82 Future Enterprises Ltd.(Jhotwara)
83 Future Enterprises Ltd.(Kapurthala)
84 Future Enterprises Ltd.(Karan Bagh)
85 Future Enterprises Ltd.(Karnal)
 86 Future Enterprises Ltd.(Karol Bagh)
87 Future Enterprises Ltd.(Kunjwani)
88 Future Enterprises Ltd.(Kurali)
89 Future Enterprises Ltd.(Ludhiana)
90 Future Enterprises Ltd.(Mahavir Enclave)
91 Future Enterprises Ltd (Matiyala)
92 Future Enterprises Ltd.(Maujpur)
93 Future Enterprises Ltd.(Mauza Sewla Kalan)
94 Future Enterprises Ltd.(Meethapur)
95 Future Enterprises Ltd.(Model Town)
96 Future Enterprises Ltd.(Modi Nagar)
97 Future Enterprises Ltd.(Moga)
98 Future Enterprises Ltd.(Nabha)
99 Future Enterprises Ltd.(Narela)
100 Future Enterprises Ltd.(Nazafgarh)
101 Future Enterprises Ltd.(NIIT Faridabad)
102 Future Enterprises Ltd.(Nirankari Colony)
103 Future Enterprises Ltd. (Nit Faridabad)
104 Future Enterprises Ltd.(Noida)
105 Future Enterprises Ltd.(Nurmahal)
106 Future Enterprises Ltd.-Palam
107 Future Enterprises Ltd.(Palam Vihar)
108 Future Enterprises Ltd.(Palam Village)
109 Future Enterprises Ltd.(Panchkula)
110 Future Enterprises Ltd.(Pathankot)
111 Future Enterprises Ltd.(Patiala)
112 Future Enterprises Ltd- Raibareilly
113 Future Enterprises Ltd.(Rayya)
114 Future Enterprises Ltd.-Rohini
115 Future Enterprises Ltd.(Roorkee)
116 Future Enterprises Ltd.(Sanganer)
117 Future Enterprises Ltd.(Sec-14 Panchkula)
118 Future Enterprises Ltd.(Sec-17 Dwarka)
119 Future Enterprises Ltd.(Sec-29 Faridabad)
120 Future Enterprises Ltd.(Sec-51 Gurgaon)
121 Future Enterprises Ltd.-Shahkot
122 Future Enterprises Ltd.-Sham Nagar
123 Future Enterprises Ltd.(Sirsa)
124 Future Enterprises Ltd.(Tundla)
125 Future Enterprises Ltd.-Zirakpur
126 Future Retail Limited
127 Future Retail Limited.(Bhatinda)
128 Future Retail Limited.(Chandigarh)
129 Future Retail Limited.(Dadri)
130 Future Retail Limited,(Ganesh Nagar)
131 Future Retail Limited.(Hansi)
132 Future Retail Limited.(Haryana)
133 Future Retail Limited (Jalandhar)
134 Future Retail Limited.(Kanpur)
135 Future Retail Limited,(Khirki)
136 Future Retail Limited.(Mandi)
137 Future Retail Limited.(Mau)
138 Future Retail Limited (Murad Nagar)
139 Future Retail Limited (Rajender Nagar)
140 Future Retail Limited.(Saharanpur)
141 Future Retail Ltd.(Jalandhar)
142 Future Supply Chain Solutions Ltd.
143 Fylfot Enterprises and Earthmovers
144 Gati Kausar India Limited
145 Gautam Sahakari Awas Samiti Ltd.
146 G.M (JAL)
147 GODFREY PHILLIPS INDIA LTD
148 Godrej & Boys
149 Gopal Subramanium
150 Great Value Projects India Ltd.
151 GYT-TPL JV
152 Harshit Info Solutions Pvt.Ltd.
153 Health Officer
154 Home Like Faimely Restaurant
155 Innovative Retail Concepts Pvt.Ltd. (Matiala)
156 Instakart Services Private Limited.
157 Institute of Professional (IPEM)
158 Intercontinental Consultants and Technocrats (P)Ltd
159 Jai Durga Electricals
160 Jamia Arabia Taleem Ul Islam
161 Jaya Prasad
162 Jayem Warehousing Pvt.Ltd.(Gurgaon)
163 Jims
164 JINDAL INFRASTRUCTURES PVT.LTD
165 Jindal Infrastructures Pvt.Ltd. (H.R.)
166 Joint Secretary
167 Jyoti Genset Company
168 Kalindi Farms Pvt.Ltd.
169 K AND K Homeware Pvt.Ltd.
170 Kanodia Cement Limited
171 Kanwar Enterprises Pvt.Ltd.
172 KEC International Limited
173 Khanna Rentals
174 Kousar Glass Pvt.Ltd.
175 Kurlon Enterprises Ltd.
176 Lal Bahadur Shastri Sainik School
177 Land Mark Craft Pvt Ltd
178 L.K. International School
179 LSR Logistics Private Ltd.
180 LSR Logistics Pvt.Ltd.
181 Maadhyam Events
182 Madain International
183 Madhu Muskan Publications Pvt.Ltd.
184 Mahindra & Mahindra Ltd., Delhi
185 Mahindra & Mahindra Ltd. (FSC)
186 Mahindra & Mahindra Ltd.(FSC) C.E
187 Mahindra & Mahindra Ltd.(H.R)
188 Mahindra & Mahindra Ltd.( Kandivali)
189 Mahindra & Mahindra Ltd.(Pune)
190 Mahindra & Mahindra Ltd.(Rewa Rent)
191 Mahindra & Mahindra Ltd.(W/C)
192 Mahindra & Mahindra Ltd.(W/C) C.E
193 Mahindra & Mahindra - Mumbai(RVX)
194 Mahindra Susten Private Limited
195 Mahindra Susten Pvt.Ltd. (Haryana)
196 Mahindra Susten Pvt Ltd, Lkw
197 Manoj Industries
198 MOHINDER SINGH
199 Moksh Generators
200 Mr. J.P. Srivastava
201 M.R.J.V. Constructions Co.
202 M.R.Proview Real Tech Pvt.Ltd.
203 Mrs. Kirandeep Kaur
204 Muktesh Tractors
205 Navi Powerol Pvt.Ltd.
206 Neel Kanth Drug Pvt.Ltd. (Noida)
207 New Bharat Tractor
208 New Delhi Auto Engineers
209 Nipun Builders & Devlopers Pvt.Ltd.
210 Office for Alternative Architecture
211 Om Builders
212 Optimizatiomn Software Technologies
213 Oxym Craft Pvt.Ltd.
214 Paam Global
215 Packaging Trends
216 Pavilions & Interiors India Pvt.Ltd.
217 Paviour Pharmaceuticals Pvt.Ltd.(Janakpuri)
218 Perfect Aurarays Pvt Ltd
219 Perfect Engineering Company
220 Perfect Hospitality
221 Perfect Power Equipments
222 Pranaytoowers Luck
223 Prashar Road Carrier Pvt. Ltd.
224 Precision Mould & Components
225 Prime City Generators
226 Principal Ramjas College
227 Prithvi Land Craft (P) Ltd.
228 P.W.D.EMD
229 Quess Corp Limited
230 Quess Corp Limited,(Cochin)
231 Quess Corp Limited.(Karan Nagar)
232 Quess Corp Limited.(Mardar)
233 Radicon Charitable Trust
234 Rahim Motors
235 Rai Radiology Centre Pvt Ltd
236 Rapid Engineering Co.Pvt.Ltd.
237 RC & M Experiential Marketing LLP.
238 R.G.Overseas
239 R.J.Corp Ltd.
240 R K Foodland Pvt Ltd (Jindal Nagar)
241 Roto Power Engineers Pvt.Ltd.
242 R.S.Organics Pvt.Ltd.
243 Sainko Systems
244 Samunder Saree Centre
245 Saveen Sources Inc
246 S.B.N CORPORATION
247 Seeds of Innocence Hospital
248 Sharma Enterprises
249 Sharma Generators
250 Sheeraj Projects Pvt.Ltd.
251 Sheetal Genset Company (Khidipur)
252 Shiv Associates
253 Shree Mahalaxmi Trading Company
254 Shriram City Union Finance Ltd
255 Shri Ram Early Year School
256 Shriram Transport Finance Bsr
257 Shri Ram Transport Finance Co.Ltd. (Dwarka)
258 Shri Ram Transport Main A/c
259 Shyam Sunder
260 Skiffle Health Care Services Ltd.
261 Sneh Lata Jain
262 Star Dental Center Pvt.Ltd.( Amravati Enclave )
263 Star Dental Center Pvt.Ltd.(Barwala Road)
264 Star Dental Center Pvt.Ltd.(Gachibowli)
265 Star Dental Center Pvt.Ltd.(Mohali)
266 Star Dental Center Pvt.Ltd.(Saudagar)
267 Star Dental Center Pvt.Ltd. (Shukrawar)
268 Star Dental Centre Pvt.Ltd.(Habsiguda)
269 Star Dental Centre Pvt.Ltd.(Santosh Nagar)
270 Style Fab Innovation
271 Style Tailor
272 Sudesh Kumar Malhotra
273 Sunder Oil & Rubber Trading Co.
274 Super Skin Craft Pvt Ltd
275 Tapendu Hotel & Resort
276 Terrier Security Services (I)Pvt.Ltd.
277 The Darshana L/C Coop.Society Ltd.
278 Thomson Gentech Control Pvt. Ltd.
279 To The Chief Development Officer
280 To The CMO
281 Triveni Engineering & Industries Limited
282 Triveni Engineering & Industries Ltd.( Delhi )
283 Tropical Agro System Pvt Ltd.
284 Tusthi Executive Access & Consultants (Gzb)
285 UPCLDF
286 UVES Enterprises
287 V2 Retail Ltd.
288 Ved Cellulose Limited
289 Venus Dye Chem
290 Vibgyor International School
291 Vidya Education Foundation
292 Vijit Creation Levis
293 Vision Freight Solutions India Pvt.Ltd.
294 Vision India Infratech
295 Vivaldi Leather Pvt.Ltd.
296 Vizien Organics
297 V.R. Real Technologies
298 Wazir Advisors (P) Ltd.
299 Wazir Advisors Pvt.Ltd, (Tumkur)
300 Yashoda Hospital
301 Zeo Crete Technologies India LLP.
 Ageing

Amount as on….Dr Balance Amount as on Cr.Balance 0-30 Days 30-60 Days 60-90 Days 90-120 Days

2441.00
751.12
7660.00
670.00
2441.00
4017.00
2950.00
27.00
35761.00
38.00
548.00
867.00
42490.00
7526.00
1.00
9415.43
5000.00
4153.00
7329.00
85668.00
1044.00
297360.00
1180.00
2.00
256.00
19050.00
6163.00
14200.00
38230.00
38949.58
30208.00
57.00
1108.00
14407.00
3383.00
15467.00
1806.00
196.00
 1800.00
76794.00
29665.00
2.00
1022.00
3857.00
0.30
1102.00
199999.00
3798.00
192000.00
58174.00
12697.00
29500.00
10285.00
45784.00
95.00
17700.00
739.00
4647.00
1794.00
880.00
6801.24
17469.00
3893.00
3589.00
13718.00
128.00
48.00
6934.00
601.00
8060.00
881.00
896.00
856.00
114.00
1250.00
162.00
6385.00
36465.00
11225.00
185.00
86323.00
151.00
755.00
81973.00
171.00
 85937.00
806.00
10023.00
7522.00
69759.00
7585.00
130.00
3017.00
895.00
745.00
4277.00
105040.00
208.00
223.00
6547.00
6594.00
6789.00
8267.00
980.00
121.00
6652.00
85.00
10100.00
731.00
825.00
93.00
107195.00
3022.00
26237.00
4602.00
30916.00
4351.00
6812.00
3725.00
16675.00
4609.00
4701.00
6077.00
787.00
929.00
131674.00
22807.00
95490.00
104675.00
5172.00
91988.00
7019.13
101222.00
109040.00
135.00
126078.00
100163.00
83020.00
31246.00
112560.00
92857.00
7175.00
5396.00
17.00
7366.00
111685.00
10083.00
6511.10
8955.00
23977.00
159959.08
4.00
75000.00
1318.00
1.00
56640.00
7252.00
9440.00
2491.00
2365.00
63700.00
36918.00
4017.00
15.00
13050.00
1230.00
505.00
2500.00
6807.00
90000.00
4358.00
2491.00
7656.00
7472.00
3686.00
4228.00
1.00
64639.00
239571.00
 37628.00
100000.00
2365.00
159510.00
527811.19
727127.00
212990.00
28953.00
408819.65
558484.00
8260.00
526795.00
345658.00
71422.84
211495.67
13980.10
52395.00
2.00
10.00
5514.00
5945.00
2.00
5973.00
1.00
46.00
850.00
94.00
10732.00
10719.00
13793.00
2500.00
9052.00
600.00
2500.00
2441.00
3975.00
29848.00
2120.00
18857.00
22343.00
125554.00
2641475.00
72246.00
2441.00
2173.00
60440.00
29853.00
 148029.00
4017.00
55682.63
93574.00
44344.00
43459.00
3872.00
17700.00
3119.00
42692.00
17408.00
5546.00
24080.00
2700.00
1.00
41703.00
160120.00
43395.00
138200.00
17989.00
4152.00
924.00
29021.00
25516.00
3549.00
4093.00
1000.00
17745.00
85.00
1.00
1980.00
37993.74
3862.00
5636.00
20.00
10620.00
11800.00
44490.00
11800.00
8260.00
10620.00
18290.00
5900.00
9761.00
75175.00
550000.00
4554.00
 2.00
5901.00
139003.00
9635.00
217.00
93220.00
26432.00
236.00
6163.00
10.00
2934.00
72246.00
3722.00
70000.00
29227.00
9205.00
2500.00
22.00
2695.00
89.00
15767.00
4.00
5.00
3250.00
14547.00
14169.00
3667.00
3900.00
11739443.11 2181998.69
Ageing

Reason of Overdue Next Action for

120-150 Days 150- 180 Days 180- 300 Days > 300 Days Payments Collection
Correspondance Correspondance Correspondance Tentative Interest Cost on
Date & Medium Date & Medium Date & Medium Collection Delay Payments
-I -II -III Date @1% Per Month
COMPANY NAME…..............
LOCATION….......................
STOCK MIS FOR THE MONTH…...............

Sr. No. ITEM NAME Opening Stock as on 01.04.2019 Purchase

Quantity Rate Amount Quantity Rate

2712887
Purchase Sales Closing Stock as on 31.10.2019

Amount Quantity Rate Amount Quantity Rate Amount

3336897
 Ageing

0-30 Days 30-60 Days 60-90 Days 90-120 Days 120-150 Days 150- 180 Days 180- 300 Days > 300 Days
 Reason of Slow Interest Cost on
Next Action Holding
Moving/Non Moving for Recovery @1% PerofMonth
Stock
Stock
COMPANY NAME…..............
LOCATION….......................
CFS FOR THE MONTH…...............

PARTICULARS Amount
A. Cash Flow from Operating Activities:

Profit before tax 3,816,163

Adjustments for:
Depreciation and amortisation expenses -
Loss/(Profit) on Sale of Assets -
Interest on FDR -
Interest / Financial Cost -
Operating Profit before Working Capital Changes(a) 3,816,163
Adjustments for:
(Increase)/Decrease in Operating Assets:
Inventories -
Trade Receivables -
Short Term Loans and Advances -
Other Current Assets -
Other Non Current Assets -
Increase/(Decrease) in Operating Liabilities:
Short Term Borrowings -
Increase in Trade Payables -
Other Liabilities -
Short Term Provisions -

Cash Generated from Operations(b) -

Tax Expenses -
Net Cash Flow from Operating Activities (A)(a+b) 3,816,163

B. Cash Flow from Investing Activities:

Capital Expenditure on fixed assets -
Proceeds from sale of Fixed Assets -
Profit on Sale of Fixed Assets -
Interest on FD/Deposits/Loans & Advances -
Long term Loans & Advances -

Net Cash Flow from Investing Activities (B) -

C. Cash Flow from Financing Activities:

Issue of Equity Shares -
Share Application Money -
Securities Premium received -
Increase / (Decrease) in Borrowings -
Interest paid -
Net Cash Flow from financing Activities (C) -

Net increase/ (decrease) in Cash and Cash Equivalents (A 3,816,163

Opening Cash and Cash Equivalents -
Closing Cash and Cash Equivalents -
COMPANY NAME…..............
LOCATION….......................
PURCHASE MIS FOR THE MONTH…...............

Sr. No. ITEM NAME Major Party Name Credit Period Dealing Person Name
 April May June July
Quantity Rate Amount Quantity Rate Amount Quantity Rate Amount Quantity
2149446 1470282 1037781
July August September October
Rate Amount Quantity Rate Amount Quantity Rate Amount Quantity Rate
1699615 2720621 1198924
October
Amount
1080747