Professional Documents
Culture Documents
MIS - April 2014 - V1
MIS - April 2014 - V1
MIS - April 2014 - V1
TOTAL 3,184,812,066
ASSETS
Non Current Assets
Fixed assets
Tangible Assets 7 347,349,899
Intangible Assets 27,440,167
374,790,066
TOTAL 3,184,812,067
The notes referred to above form an integral part of the Balance Sheet.
Di 1.24
Jade eServices Private Limited
Statement of Profit and Loss for the period ended April 30, 2014
Expenses:
Purchase of products 16 1,560,698,727
Changes in inventory of Stock in Trade 17 (1,033,671,164)
Employee Benefits Expenses 18 50,848,375
Depreciation and Amortization 19 8,642,664
Other Expenses 20 115,482,400
TOTAL EXPENSES 702,001,001
Tax Expenses
Current Tax -
Deferred Tax - -
Profit (Loss) for the Period (165,447,256)
Jade eServices Private Limited
Schedules forming part of Balance Sheet
As at
Apr 30, 2014
Rupees
1. Share Capital
583,539,860
Securities premium
Opening Balance 2,679,115,230
Additions during the year 2,571,843,510
5,250,958,740
Surplus/ (deficit)
Opening Balance (3,961,580,038)
Profit/ (loss) during the year (165,447,256)
(4,127,027,294)
TOTAL 1,123,931,446
4. Trade Payables
Trade payables 859,362,997
859,362,997
9. Inventory
Stock in trade 1,467,236,850
Stock in transit (4,564,926)
1,462,671,923
521,187,099
115,482,400
165,447,256
(165,447,256)
(0)
(0)
(1)
Apr-14
Particulars Amount in Rs.
Fixed Assets 531,497,477
Accumulated depreciation (156,707,411)
Deferred Tax (Asset) -
Current Assets -
Interest Accrued on Invest. 7,418,870
Inventory 1,462,671,923
Sundry Debtors 49,182,203
Sundry Debtors - ( Receivable from Xerion ) 585,709,923
Rates & Duties (Other than VAT) 15,276,903
Rates & Duties (VAT Receivable) 81,867,723
Rates & Duties (Prepaid Exp) 6,069,871
Term Deposits 155,077,617
Other Deposits 52,910,271
Cash and bank balances 478,607,347
Loans & Advances 664,192
Carried loss 165,447,256
Total 3,435,694,165
Total (3,435,694,165)
Diff (0.37)
Particular April/14 YTD
Sales 511,518,139 511,518,139
Less : Sales return (121,297,809) (121,297,809)
Sales MKTP 128,043,803 128,043,803
Less : Sales return MKTP (22,078,053) (22,078,053)
Sales International (Net of Returns) 2,428,038 2,428,038
ORD/ ORP working 22,572,982 22,572,982
* Net Sales 521,187,099 521,187,099
Cost of Goods Sold
Cost of goods sold-Ownwarehouse & International 426,656,312 426,656,312
Cost of goods sold Market place 100,371,251 100,371,251
** Gross margin before other direct cost (5,840,464) (5,840,464)
Other direct cost
Packing charges 6,467,428 6,467,428
Contract manpower 9,525,000 9,525,000
Total direct cost 15,992,428 15,992,428
Contract number of employees 948 948
Average salary per employee 10,047 10,047
Gross Margin (21,832,892) (21,832,892)
Other Income 15,183,847 15,183,847
Rent income 182,800 182,800
*** Total Income (6,466,245) (6,466,245)
(0)
Stock in trade
Stock in trade
1,558,736,850 Stock in trade
Stock in trade
Stock in trade
Stock in trade
Stock in trade
Stock in trade
Stock in trade
Stock in trade
Stock in trade
Stock in trade
Stock in trade
(91,500,000)
Stock in trade
(4,564,926) Stock in trade
Trade Receivables
Trade Receivables
Trade Receivables
Trade Receivables
Trade Receivables
Trade Receivables
Trade Receivables
Trade Receivables
Trade Receivables
Trade Receivables
Trade Receivables
Trade Receivables
Trade Receivables
634,892,126 Trade Receivables
Taxes payables
Taxes payables
Taxes payables
Other current assets
Other current assets
Taxes payables
Taxes payables
Taxes payables
Taxes payables
Taxes payables
Taxes payables
81,867,723 Taxes payables
Taxes payables
Taxes payables
Taxes payables
Taxes payables
Security Deposits
Security Deposits
Security Deposits
Security Deposits
52,910,271 Security Deposits
Security Deposits
(995,310,090)
Securities premium
Surplus/ (deficit)
Surplus/ (deficit)
(1,289,378,702)
-
Trade payables
Non trade payables
Trade payables
(861,174,101) Trade payables
Advances
Advances
Advances
- Advances
Taxes payables
Taxes payables
Taxes payables
Taxes payables
Taxes payables
Taxes payables
Taxes payables
Taxes payables
Taxes payables
Taxes payables
Taxes payables
Taxes payables
Taxes payables
Taxes payables
Taxes payables
Taxes payables
Taxes payables
Taxes payables
Taxes payables
Taxes payables
Taxes payables
Taxes payables
Taxes payables
Taxes payables
Taxes payables
Taxes payables
(78,998,018) Taxes payables
Taxes payables
Taxes payables
Taxes payables
Taxes payables
Taxes payables
Taxes payables
Taxes payables
Taxes payables
Taxes payables
Taxes payables
Taxes payables
Taxes payables
Taxes payables
Taxes payables
Taxes payables
Taxes payables
Taxes payables
Taxes payables
(49,662,503) Taxes payables
-
Provision for gratuity
Provision for leave encashment
(31,911,450)
Trade Receivables
(71,941,661)
Other Income
Purchases-Material
Other Income
Other Income
Other Income
Other Income
Other Income
Other Income
Other Income
Other Income
Other Income
- Other Income
Other Income
Other Income
Other Income
Other Income
Other Income
Other Income
(14,588,158)
Miscellaneous Expenses
- Miscellaneous Expenses
Purchases-Material
Purchases-Material
Purchases-Material
Purchases-Material
Purchases-Material
Purchases-Material
Purchases-Material
Purchases-Material
Purchases-Material
Purchases-Material
Purchases-Material
Purchases-Material
Marketing cost
Purchases-Material
Purchases-Material
Purchases-Material
Purchases-Material
Purchases-Material
Purchases-Material
Purchases-Material
Purchases-Material
Purchases-Material
Stock in trade
Stock in trade
Purchases-Material
Purchases-Material
Purchases-Material
432,575,135 Purchases-Material
(5,918,823) Purchases-Material
Purchases-Material
Purchases-Material
Purchases-Material
100,371,251
Marketing cost
Marketing cost
Marketing cost
Marketing cost
Marketing cost
Marketing cost
Marketing cost
Marketing cost
Electricity Expenses
Electricity Expenses
Electricity Expenses
Electricity Expenses
Electricity Expenses
2,213,769 Electricity Expenses
Packing charges
Packing charges
Purchases-Material
Electricity Expenses
Electricity Expenses
6,467,428 Packing charges
Communication expenses
Communication expenses
Communication expenses
Communication expenses
1,323,462 Communication expenses
Insurance Expenses
Insurance Expenses
Insurance Expenses
Insurance Expenses
Insurance Expenses
601,600 Insurance Expenses
Production expenses
Production expenses
3,649,629 Production expenses
- Audit Fees
Communication expenses
Communication expenses
Communication expenses
868,545 Communication expenses
Depreciation/ amortisation
Depreciation/ amortisation
Depreciation/ amortisation
Depreciation/ amortisation
Depreciation/ amortisation
Depreciation/ amortisation
Depreciation/ amortisation
- Miscellaneous Expenses
Bank charges
Bank charges
Bank charges
Bank charges
Rent
Rent
Rent
Rent
6,561,289 Rent
IT support
IT support
IT support
IT support
IT support
IT support
IT support
IT support
IT support
6,465,053 IT support
Miscellaneous Expenses
-
Miscellaneous Expenses
Miscellaneous Expenses
Miscellaneous Expenses
Miscellaneous Expenses
Miscellaneous Expenses
6,355,440 Miscellaneous Expenses
- Miscellaneous Expenses
- Miscellaneous Expenses
Miscellaneous Expenses
Miscellaneous Expenses
Miscellaneous Expenses
Miscellaneous Expenses
(357) Miscellaneous Expenses
Miscellaneous Expenses
Miscellaneous Expenses
Miscellaneous Expenses
Miscellaneous Expenses
Miscellaneous Expenses
(5) Miscellaneous Expenses
Miscellaneous Expenses
Miscellaneous Expenses
Miscellaneous Expenses
Miscellaneous Expenses
Miscellaneous Expenses
Miscellaneous Expenses
Miscellaneous Expenses
Miscellaneous Expenses
- Miscellaneous Expenses
Miscellaneous Expenses
Miscellaneous Expenses
- Miscellaneous Expenses
Miscellaneous Expenses
Miscellaneous Expenses
Miscellaneous Expenses
Miscellaneous Expenses
Miscellaneous Expenses
Miscellaneous Expenses
Miscellaneous Expenses
Miscellaneous Expenses
Miscellaneous Expenses
Miscellaneous Expenses
Miscellaneous Expenses
8,088 Miscellaneous Expenses
165,447,256
(165,447,256)
-
(0)
(0)
Remarks 3 Income/Balace Remarks 1 April May June
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Balance Sheet
Income Statement
Income Statement (511,403,556)
Income Statement 116,831,471
Income Statement -
Income Statement 2,194,192
Income Statement -
Income Statement -
Income Statement -
Income Statement 2,272,147
Income Statement (114,583)
Income Statement -
Income Statement -
Income Statement -
Income Statement (192,578)
Income Statement -
Income Statement (2,441,345)
Income Statement 13,307
Income Statement -
Income Statement -
Income Statement
Income Statement -
Income Statement -
Income Statement -
Income Statement
Income Statement
Income Statement
Income Statement -
Income Statement
Income Statement -
Income Statement
Income Statement
Income Statement (7,097)
Income Statement -
Income Statement (588,592)
Income Statement
Income Statement
Income Statement -
Income Statement -
Income Statement -
Income Statement -
Income Statement -
Income Statement -
Income Statement -
Income Statement
Income Statement
Income Statement -
Income Statement
Income Statement
Income Statement (1,588,158)
Income Statement -
Income Statement -
Income Statement -
Income Statement
Income Statement
Income Statement -
Income Statement
Income Statement -
Income Statement
Income Statement -
Income Statement
Income Statement
Income Statement Part of Purchase Entries 468,518
Income Statement Part of Purchase Entries 267,086,074
Income Statement Part of Purchase Entries (310,732,674)
Income Statement 504,237
Income Statement Part of Purchase Entries 42,213,402
Income Statement -
Income Statement -
Income Statement -
Income Statement -
Income Statement -
Income Statement -
Income Statement -
Income Statement -
Income Statement 433,311,846
Income Statement 1,933,658
Income Statement -
Income Statement 4,328
Income Statement -
Income Statement -
Income Statement -
Income Statement (12,269)
Income Statement
Income Statement
Income Statement 1,982,811
Income Statement (2,338,407)
Income Statement (1,982,811)
Income Statement -
Income Statement
Income Statement 139,271
Income Statement (2,850)
Income Statement -
Income Statement
Income Statement
Income Statement 19,020,300
Income Statement 9,510,150
Income Statement 428,585
Income Statement 15,399,553
Income Statement -
Income Statement 625,791
Income Statement -
Income Statement 418,955
Income Statement -
Income Statement (27,600)
Income Statement -
Income Statement -
Income Statement 195,968
Income Statement -
Income Statement -
Income Statement 115,596
Income Statement 200,000
Income Statement 70,779
Income Statement 10,000
Income Statement 27,978
Income Statement 116,090
Income Statement 20,130
Income Statement
Income Statement -
Income Statement
Income Statement -
Income Statement (6,880)
Income Statement -
Income Statement -
Income Statement
Income Statement -
Income Statement
Income Statement -
Income Statement 179,206
Income Statement 114,589
Income Statement 9,900
Income Statement -
Income Statement -
Income Statement 47,713
Income Statement -
Income Statement
Income Statement
Income Statement 12,186,711
Income Statement 12,615,449
Income Statement -
Income Statement -
Income Statement -
Income Statement -
Income Statement 36,843
Income Statement 9,000
Income Statement -
Income Statement -
Income Statement -
Income Statement -
Income Statement -
Income Statement
Income Statement
Income Statement 1,032,412
Income Statement 487,177
Income Statement -
Income Statement 50,000
Income Statement
Income Statement
Income Statement 3,993
Income Statement (16,000)
Income Statement 135,417
Income Statement 126,310
Income Statement 42,889
Income Statement 231,359
Income Statement
Income Statement
Income Statement -
Income Statement 235,960
Income Statement 433,401
Income Statement
Income Statement
Income Statement
Income Statement 8,060
Income Statement -
Income Statement -
Income Statement
Income Statement
Income Statement -
Income Statement -
Income Statement 2,297,228
Income Statement -
Income Statement -
Income Statement -
Income Statement
Income Statement 109,687
Income Statement 227,707
Income Statement (2,174)
Income Statement -
Income Statement -
Income Statement -
Income Statement
Income Statement -
Income Statement -
Income Statement -
Income Statement
Income Statement -
Income Statement 264,945
Income Statement
Income Statement
Income Statement -
Income Statement -
Income Statement -
Income Statement -
Income Statement -
Income Statement -
Income Statement -
Income Statement -
Income Statement
Income Statement
Income Statement -
Income Statement -
Income Statement -
Income Statement -
Income Statement
Income Statement
Income Statement -
Income Statement
Income Statement -
Income Statement
Income Statement 58,366
Income Statement
Income Statement
Income Statement -
Income Statement
Income Statement
Income Statement -
Income Statement 6,800
Income Statement 79,203
Income Statement -
Income Statement
Income Statement
Income Statement 2,727,811
Income Statement 2,222,363
Income Statement 382,527
Income Statement -
Income Statement
Income Statement
Income Statement 1,586,995
Income Statement -
Income Statement -
Income Statement -
Income Statement -
Income Statement -
Income Statement -
Income Statement -
Income Statement
Income Statement
Income Statement -
Income Statement
Income Statement -
Income Statement -
Income Statement -
Income Statement -
Income Statement -
Income Statement -
Income Statement -
Income Statement 857,776
Income Statement 1,133,103
Income Statement (37,528)
Income Statement 42,089
Income Statement -
Income Statement -
Income Statement
Income Statement -
Income Statement (357)
Income Statement -
Income Statement
Income Statement
Income Statement -
Income Statement -
Income Statement (5)
Income Statement -
Income Statement
Income Statement
Income Statement -
Income Statement -
Income Statement -
Income Statement -
Income Statement -
Income Statement -
Income Statement -
Income Statement
Income Statement
Income Statement -
Income Statement
Income Statement
Income Statement -
Income Statement -
Income Statement -
Income Statement 8,087
Income Statement
Income Statement -
Income Statement -
Income Statement -
Income Statement -
Income Statement
Income Statement -
Income Statement -
Income Statement
Income Statement -
Income Statement
Income Statement
Income Statement -
Income Statement -
Income Statement -
Income Statement
Income Statement
July August September October November December January
February March Provision Total Diff
(22,572,982) (533,976,538) -
- 116,831,471 -
- - -
- 2,194,192 -
- - -
- - -
- - -
- 2,272,147 -
- (114,583) -
- - -
- - -
- - -
(127,851,225) (128,043,803) -
22,078,053 22,078,053 -
- (2,441,345) -
- 13,307 -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- (7,097) -
- - -
- (588,592) -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- (1,588,158) -
- - -
(13,000,000) (13,000,000) -
- - -
(182,800) (182,800) -
- - -
- - -
- 468,518 -
100,000,000 367,086,074 -
(100,000,000) (410,732,674) -
- 504,237 -
- 42,213,402 -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- 433,311,846 -
- 1,933,658 -
- - -
- 4,328 0
- - -
- - -
- - -
- (12,269) -
- 1,982,811 -
- (2,338,407) -
- (1,982,811) -
- - -
- 139,271 -
- (2,850) -
- - -
(5,400,000) (5,918,823) -
- 130,735,998 -
- (37,625,070) -
- (85,850,604) -
93,110,927 93,110,927 -
- 19,020,300 -
- 9,510,150 -
- 428,585 -
- 15,399,553 -
- - -
- 625,791 -
- - -
- 418,955 -
- - -
- (27,600) -
- - -
- - -
- 195,968 -
- - -
- - -
- 115,596 -
- 200,000 -
- 70,779 -
- 10,000 -
- 27,978 -
2,500,000 2,616,090 -
- 20,130 -
307,932 307,932 -
575,853 575,853 -
- (6,880) -
- - -
72,987 72,987 -
- - -
- - -
220,800 400,006 -
603,900 718,489 -
90,100 100,000 -
- - -
- - -
- 47,713 -
- - -
29,791,438 41,978,149 -
(140,000) 12,475,449 -
- - -
- - -
- - -
- - -
- 36,843 -
- 9,000 -
- - -
- - -
- - -
- - -
- - -
218,880 1,251,292 -
395,300 882,477 -
30,000 30,000 -
- 50,000 -
15,000 20,410 -
- - -
- 6,433,518 -
- - -
- - -
- 13,500 -
96,000 99,993 -
2,000,000 1,984,000 -
157,044 292,461 -
873,700 1,000,010 -
(42,900) (11) -
- 231,359 -
- - -
525,801 761,761 -
128,300 561,701 -
- 8,060 -
- - -
593,540 593,540 -
- - -
- - -
802,474 3,099,702 -
- - -
- - -
(1,396,100) 3,499,987 -
(43,800) 149,642 -
- - -
- 109,687 -
1,146,590 1,374,297 -
250,000 247,826 -
- - -
- - -
- - -
940,567 940,567 -
- - -
1,208,440 1,281,619 -
1,024,539 1,024,539 -
- - -
603,600 868,545 -
1,932,747 1,932,747 -
311,535 311,535 -
4,740,204 4,740,204 -
671,616 671,616 -
- - -
771,186 771,186 -
133,345 133,345 -
82,031 82,031 -
- - -
- - -
- - -
- - -
- - -
- - -
439,300 497,666 -
- - -
- - -
- 6,800 -
87,800 167,003 -
- - -
- 2,727,811 -
1,112,364 3,334,727 -
(6,900) 375,627 -
123,124 123,124 -
4,878,058 6,465,053 -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
1,301,936 1,301,936 -
- - -
9,525,000 9,525,000 -
3,284,564 3,284,564 -
1,260,000 1,260,000 -
- - -
- - -
- 857,776 -
- 1,133,103 -
- (37,528) -
3,100,000 3,142,089 -
- - -
- - -
- - -
- (357) -
- - -
- - -
- - -
- (5) -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- 8,087 -
- - -
- - -
- - -
- - 1
- - -
- - -
- - -
- - -
- - -
- - -
January February March
(530,686,508) (424,308,183) (536,095,705)
129,982,050 105,011,046 125,613,076
(16,039,488) (15,478,393) (8,558,160)
- 3,835,782 2,671,663
- - -
- - -
- - -
(266,270) 528,980 362,714
(158,698) (142,619) (119,083)
- - -
- (523,272) (369,686)
- - -
(115,090,570) (101,663,782) (122,321,110)
16,287,298 13,129,737 1,600
(3,593,695) (2,143,938) (3,163,919)
273,422 8,979 30,978
(3,052,274) (1,149,922) (2,080,040)
(5) (1) -
- - -
- - -
- - -
- (56,141) (5,526)
(124,000,000) - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
421,628 470,240 671,363
818,428 1,011,261 3,221,313
71,816 101,922 97,095
- - -
- - 112,509
68,243 15,825 73,043
- 6,750 -
- - 40,095
- - -
4,127,086 5,307,735 8,731,658
38,857 56,180 17,354
- - -
- - 561,800
- 39 -
984,461 1,593,454 1,134,256
- - 6,965,639
- - 943,382
- - 12,629,567
- - 1,483,424
- - 416
- - 3,593,267
- - 404,125
- - 246,971
- - -
- - -
- - -
(550,282) 15,926 14,475
1,000 3,605 -
- 23,443 -
- - -
- - -
95,820 1,310 74,425
50,321 47,090 186,382
88,971 - -
- 2,310 9,513
- - -
(312) (1,109) 19
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
1,793,754 (1,553,754) (756,617)
- - -
- - -
- - -
0 - 135
- - -
- - -
- - -
- - -
- - -
- - -
Trial BalanceJADE eServices Pvt. Ltd.-Live 01/31/2024arun.sPage 98
No. Name Ref - 1 Ref - 2 Balance at Date - Debit Balance at Date - Credit Net balance
30000 INCOME STATEMENT - - -
30001 Revenue - - -
30100 Revenue - - -
30200 Sales - - -
30201 Sales-Domestic - 511,403,556 (511,403,556)
30202 Sales-Foreign - 2,441,345 (2,441,345)
30203 Sales-Trading - - -
30204 Sales Return-Domestic 116,831,471 - 116,831,471
30205 Sales Return-Foreign 13,307 - 13,307
30206 Sales Return-Trading - - -
30210 Sales-Consignment - - -
30211 SalesReturn-Consignment - - -
30212 Sales Offline Stors - - -
30213 Sales Return Offline Stors - - -
30221 Sales-International business - - -
30241 Sales-Marketing - - -
30250 Sales-Scrape - 114,583 (114,583)
30251 Sales-Scrape/Raw material - - -
30252 Line Discount Granted 2,944,204 672,058 2,272,147
30259 Sales, Total - - -
30260 Sales Others - - -
30261 SALES-DOMESTIC (MARKETPLACE) - 192,578 (192,578)
30262 SALES RETURN-DOMESTIC (MKTPLA) - - -
30263 SALES-DOMESTIC (DWARKA W/H) - - -
30264 SALES RETURN-DOM (DWARKA W/H) 2,194,192 - 2,194,192
30291 Invoice Discount Granted - - -
30292 Marketing Promotions - - -
30293 Store Credit - - -
30294 Sales-return provision - - -
30295 COGC Marketplace - - -
30296 Direct Cost Applied MKTP 12,123,213 97,973,817 (85,850,604)
30299 Sales others, Total - - -
30300 Other Income - - -
30301 Unrealized Profit 4,697 11,794 (7,097)
30302 Income - Ops IT Project - - -
30303 Cash Discount - 588,592 (588,592)
Trial BalanceJADE eServices Pvt. Ltd.-Live 01/31/2024arun.sPage 99
- (0)
#N/A #N/A
Amount in
New GL in Financials Financials Diff April May June July August
#N/A #N/A #N/A
#N/A #N/A #N/A
#N/A #N/A #N/A
30200 - -
30201 (533,976,538) - (511,403,556)
30202 (2,441,345) - (2,441,345)
30203 - - -
30204 116,831,471 - 116,831,471
30205 13,307 - 13,307
30206 - - -
30210 - - -
30211 - - -
30212 - - -
30213 - - -
30221 - - -
30241 - - -
30250 (114,583) - (114,583)
30251 - - -
30252 2,272,147 - 2,272,147
#N/A #N/A #N/A
#N/A #N/A #N/A
30261 (128,043,803) - (192,578)
30262 22,078,053 - -
30263 - - -
30264 2,194,192 - 2,194,192
30291 - - -
30292 - - -
30293 - - -
30294 - - -
30295 93,110,927 - -
30296 (85,850,604) - (85,850,604)
30299 - -
30300 - -
30301 (7,097) - (7,097)
30302 - - -
30303 (588,592) - (588,592)
Trial BalanceJADE eServices Pvt. Ltd.-Live 01/31/2024arun.sPage 133
40103 - - -
40104 (410,732,674) - (310,732,674)
40105 130,735,998 - 130,735,998
40106 (37,625,070) - (37,625,070)
40107 504,237 - 504,237
40108 42,213,402 - 42,213,402
40109 - - -
40110 - - -
40111 - - -
40112 - - -
40113 - - -
40114 - - -
40121 - - -
40123 - - -
40125 (5,918,823) - (518,823)
40126 - - -
40127 433,311,846 - 433,311,846
40128 - - -
40129 4,328 - 4,328
40130 6,433,518 - 6,433,518
40131 - - -
40132 - - -
40133 (12,269) - (12,269)
40134 - - -
40135 139,271 - 139,271
40136 - - -
40137 (2,850) - (2,850)
40199 - -
40300 - -
40301 19,020,300 - 19,020,300
40302 9,510,150 - 9,510,150
40303 428,585 - 428,585
40304 15,399,553 - 15,399,553
40305 - - -
40306 625,791 - 625,791
40307 - - -
40308 418,955 - 418,955
40309 - - -
40310 (27,600) - (27,600)
Trial BalanceJADE eServices Pvt. Ltd.-Live 01/31/2024arun.sPage 135
40311 - - -
40312 - - -
40313 195,968 - 195,968
40314 - - -
40315 - - -
40316 115,596 - 115,596
40317 200,000 - 200,000
40318 70,779 - 70,779
40319 10,000 - 10,000
40320 27,978 - 27,978
40321 2,616,090 - 116,090
40322 20,130 - 20,130
40399 - -
40400 - -
40401 575,853 - -
40402 (6,880) - (6,880)
40403 - - -
40404 72,987 - -
40499 - -
40500 - -
40501 - - -
40502 400,006 - 179,206
40503 718,489 - 114,589
40504 100,000 - 9,900
40505 - - -
40506 47,713 - 47,713
40507 - - -
40599 - -
40600 - -
40601 41,978,149 - 12,186,711
40602 12,475,449 - 12,615,449
40603 - - -
40604 - - -
40605 - - -
40606 - - -
40607 36,843 - 36,843
40608 9,000 - 9,000
40609 - - -
40610 - - -
Trial BalanceJADE eServices Pvt. Ltd.-Live 01/31/2024arun.sPage 136
40611 - - -
40612 - - -
40613 - - -
40699 - -
40700 - - -
40800 - - -
40900 - -
40901 1,251,292 - 1,032,412
40902 882,477 - 487,177
40903 30,000 - -
40904 20,410 - 5,410
40905 13,500 - 13,500
40906 - - -
40907 - - -
40908 50,000 - 50,000
40999 - -
41000 - -
41001 99,993 - 3,993
41002 1,984,000 - (16,000)
41003 292,461 - 135,417
41004 1,000,010 - 126,310
41005 (11) - 42,889
41006 231,359 - 231,359
41099 - -
41100 - -
41101 - - -
41102 761,761 - 235,960
41103 561,701 - 433,401
41199 - -
41200 - -
41300 - -
41301 8,060 - 8,060
41302 - - -
41303 593,540 - -
41399 - -
41400 - -
41401 - - -
41402 - - -
41403 3,099,702 - 2,297,228
Trial BalanceJADE eServices Pvt. Ltd.-Live 01/31/2024arun.sPage 137
41404 - - -
41405 3,499,987 - 4,896,087
41406 149,642 - 193,442
41407 - - -
41408 - - -
41499 - -
41500 - -
41501 (5) - (5)
41502 - - -
41503 6,800 - 6,800
41599 - -
41600 - -
41601 109,687 - 109,687
41602 1,374,297 - 227,707
41603 1,281,619 - 73,179
41604 1,024,539 - -
41605 247,826 - (2,174)
41606 - - -
41607 - - -
41608 - - -
41699 - -
41700 - -
41701 - - -
41702 868,545 - 264,945
41799 - -
41900 - -
41901 1,932,747 - -
41902 311,535 - -
41903 4,740,204 - -
41904 671,616 - -
41905 - - -
41906 771,186 - -
41907 133,345 - -
41908 82,031 - -
41999 - -
42000 - - -
42100 - -
42101 - - -
42102 - - -
Trial BalanceJADE eServices Pvt. Ltd.-Live 01/31/2024arun.sPage 138
42103 - - -
42104 - - -
42199 - -
42200 - - -
42300 - -
42301 497,666 - 58,366
42399 - -
42600 - -
42601 - - -
42699 - -
42900 - -
42901 - - -
42999 - -
43000 - -
43001 - - -
43002 167,003 - 79,203
43003 - - -
43099 - -
43100 - -
43101 2,727,811 - 2,727,811
43102 3,334,727 - 2,222,363
43103 123,124 - -
43104 375,627 - 382,527
43199 - -
43200 - -
43201 6,465,053 - 1,586,995
43202 - - -
43203 - - -
43204 - - -
43205 - - -
43206 - - -
43207 - - -
43208 - - -
43299 - -
43300 - -
43301 - - -
43399 - -
43400 - - -
43410 1,301,936 - -
Trial BalanceJADE eServices Pvt. Ltd.-Live 01/31/2024arun.sPage 139
43411 - - -
43421 9,525,000 - -
43422 940,567 - -
43423 - - -
43425 307,932 - -
43430 3,284,564 - -
43435 3,142,089 - 42,089
43440 1,260,000 - -
43441 - - -
43442 - - -
43443 - - -
43444 857,776 - 857,776
43445 1,133,103 - 1,133,103
43500 - - -
43600 - -
43601 - - -
43602 - - -
43603 - - -
43604 - - -
43605 - - -
43606 - - -
43607 - - -
43699 - -
43700 - -
43701 - - -
43799 - -
43800 - -
43810 - - -
43820 - - -
43830 - - -
43840 8,087 - 8,087
43899 - -
44200 - - -
44300 - - -
44400 - - -
44500 1 - -
44999 - -
45000 - - -
Trial BalanceJADE eServices Pvt. Ltd.-Live 01/31/2024arun.sPage 140
45100 - - -
45200 - -
45201 - - -
45202 (357) - (357)
45203 - - -
45299 - -
45300 - -
45301 - - -
45399 - -
45400 - -
45401 - - -
45402 - - -
45403 - - -
45499 - -
49999 - -
10000 - -
10001 - -
10002 - -
10003 - -
10100 - -
10101 - -
10102 - -
10119 - -
10120 - -
10121 - -
10122 - -
10123 - -
10139 - -
10140 - -
10141 34,454,319 -
10142 - -
10143 (10,602,965) -
10159 - -
10160 - -
10161 36,214,555 -
10162 (4,461,239) -
10163 (6,742,053) -
10179 - -
10180 - -
Trial BalanceJADE eServices Pvt. Ltd.-Live 01/31/2024arun.sPage 141
10181 126,941,624 -
10182 (21,744,812) -
10183 (48,774,223) -
10199 - -
10220 - -
10221 289,689,304 -
10222 (373,855) -
10223 (58,776,120) -
10239 - -
10240 - -
10241 4,000 -
10242 - -
10243 (4,000) -
10259 - -
10260 - -
10261 8,022,403 -
10262 - -
10263 (1,275,205) -
10270 - -
10500 4,778,169 -
10551 - -
10999 - -
11000 - -
11100 - -
11101 8,117,737 -
11102 - -
11103 (3,307,908) -
11119 - -
#N/A #N/A #N/A
11121 49,855,274 -
11122 - -
11123 (27,224,936) -
#N/A #N/A #N/A
11499 - -
12999 - -
13500 - -
13501 - -
13599 - -
13600 - -
Trial BalanceJADE eServices Pvt. Ltd.-Live 01/31/2024arun.sPage 142
14000 - -
14100 - -
14200 - -
14201 7,418,870 -
14202 - -
14299 - -
14300 - -
14301 (4,564,926) -
14302 1,560,542,740 -
14303 5,773,767 -
14304 - -
14305 - -
14306 - -
14307 - -
14308 - -
14309 - -
14310 (9,727,911) -
14311 - -
14312 2,148,254 -
14313 - -
14314 (91,500,000) -
14399 - -
14400 - -
14401 - -
14499 - -
14500 - -
14501 544,338,257 -
14502 (50,039) -
14503 246,032 -
14504 (1,381,435) -
14505 (3,230) -
14506 10,324,371 -
14507 80,527,054 -
14508 - -
14580 - -
14581 - -
14582 891,116 -
14589 - -
14599 - -
Trial BalanceJADE eServices Pvt. Ltd.-Live 01/31/2024arun.sPage 143
14600 - -
14601 6,069,871 -
14699 - -
14700 - -
14701 - -
14702 - -
14703 7,484,542 -
14704 3,567,120 -
14705 - -
14706 - -
14707 - -
14708 - -
14709 - -
14710 45,768,213 -
14711 - -
14712 - -
14715 - -
14716 9,331,527 -
14717 4,225,242 -
14718 19,010,164 -
14719 7,151,019 -
14720 606,799 -
14799 - -
#N/A #N/A #N/A
15000 - -
15100 - -
15101 50,000,000 -
15102 35,102,975 -
15103 155,077,617 -
15104 - -
15105 - -
15106 - -
15107 - -
15199 - -
15200 - -
15201 49,110,271 -
15202 - -
15203 - -
15204 3,800,000 -
Trial BalanceJADE eServices Pvt. Ltd.-Live 01/31/2024arun.sPage 144
15299 - -
15399 - -
15400 - -
15500 - -
15501 187,000 -
15599 - -
15600 - -
15601 213,501,093 -
15602 - -
15603 43,822,163 -
15604 58,207 -
15605 4,542,081 -
15606 612,245 -
15607 380 -
15608 2,509,909 -
15609 128,271,293 -
15699 - -
15799 - -
15999 - -
16000 - -
16100 - -
16101 (60,221) -
16199 - -
16200 - -
16201 273,232 -
16202 - -
16299 - -
16300 - -
16301 - -
16302 - -
16399 - -
16400 - -
16401 451,181 -
16450 - -
16499 - -
16999 - -
17000 - -
17001 - -
17019 - -
Trial BalanceJADE eServices Pvt. Ltd.-Live 01/31/2024arun.sPage 145
19999 - -
20000 - -
20100 - -
20101 - -
20102 - -
20103 (583,539,860) -
20104 (411,770,230) -
20105 - -
20199 - -
20200 - -
20201 (5,250,958,740) -
20202 3,961,580,038 -
20203 - -
20299 - -
20300 - -
20301 - -
20302 - -
20303 - -
20399 - -
20400 - -
20401 - -
20499 - -
20500 - -
20600 - -
20700 - -
20800 - -
20801 (1,811,103) -
20802 - -
20803 (0) -
20804 - -
20805 - -
20806 - -
20807 - -
20808 (14,468) -
20809 3,197,103 -
20810 5,292,439 -
20811 (649,760,461) -
20812 (64,585,137) -
20813 - -
Trial BalanceJADE eServices Pvt. Ltd.-Live 01/31/2024arun.sPage 146
20814 (109,602,536) -
20815 - -
20816 - -
20817 - -
20818 - -
20899 - -
20900 - -
20901 - -
20902 (259,198) -
20903 - -
20904 (1,894,628) -
20905 (483,067) -
20906 (72,431) -
20907 (4,617,927) -
20908 - -
20909 - -
20910 - -
20911 - -
20912 - -
20913 - -
20914 6 -
20915 - -
20916 - -
20917 - -
20918 - -
20919 - -
20920 - -
20921 - -
20922 - -
20923 - -
20924 - -
20925 - -
20926 69,195,657 -
20927 (143,574,937) -
20928 (26,079) -
20929 2,133 -
20930 (44,400) -
20931 (3,997,739) -
20932 - -
Trial BalanceJADE eServices Pvt. Ltd.-Live 01/31/2024arun.sPage 147
20933 - -
20934 - -
20935 - -
20936 - -
20937 - -
20938 - -
20939 - -
20940 - -
20941 (15,546,849) -
20942 10,954,189 -
20943 (31,184,181) -
20944 (6,543,041) -
20945 - -
20946 (568,030) -
20999 - -
21000 - -
21001 - -
21002 - -
21003 (407,020) -
21004 (768,895) -
21005 (11,372) -
21006 (20,290) -
21007 - -
21008 - -
21101 - -
21199 - -
21200 - -
21201 - -
21202 - -
21203 - -
21299 - -
21999 - -
22000 - -
22100 - -
22101 - -
22102 - -
22199 - -
22200 - -
22201 (10,191,679) -
Trial BalanceJADE eServices Pvt. Ltd.-Live 01/31/2024arun.sPage 148
22202 (21,719,771) -
22299 - -
22300 - -
22301 (70,427,749) -
22302 (100,000,000) -
22303 (4) -
22304 - -
22305 (1,513,908) -
22399 - -
22599 - -
22600 - -
28999 - -
29999 - -
Trial BalanceJADE eServices Pvt. Ltd.-Live 01/31/2024arun.sPage 149
(22,572,982) (533,976,538)
- (2,441,345)
- -
- 116,831,471
- 13,307
- -
- -
- -
- -
- -
- -
- -
- (114,583)
- -
- 2,272,147
(127,851,225) (128,043,803)
22,078,053 22,078,053
- -
- 2,194,192
- -
- -
- -
- -
93,110,927 93,110,927
- (85,850,604)
- (7,097)
- -
- (588,592)
Trial BalanceJADE eServices Pvt. Ltd.-Live 01/31/2024arun.sPage 150
- (37,528)
- -
- -
- -
- -
- -
- -
- -
- -
- (1,588,158)
- -
- -
(13,000,000) (13,000,000)
- -
- -
(182,800) (182,800)
- 1,982,811
- (2,338,407)
- 1,933,658
- (1,982,811)
- 468,518
100,000,000 367,086,074
Trial BalanceJADE eServices Pvt. Ltd.-Live 01/31/2024arun.sPage 151
- -
(100,000,000) (410,732,674)
- 130,735,998
- (37,625,070)
- 504,237
- 42,213,402
- -
- -
- -
- -
- -
- -
- -
- -
(5,400,000) (5,918,823)
- -
- 433,311,846
- -
- 4,328
- 6,433,518
- -
- -
- (12,269)
- -
- 139,271
- -
- (2,850)
- 19,020,300
- 9,510,150
- 428,585
- 15,399,553
- -
- 625,791
- -
- 418,955
- -
- (27,600)
Trial BalanceJADE eServices Pvt. Ltd.-Live 01/31/2024arun.sPage 152
- -
- -
- 195,968
- -
- -
- 115,596
- 200,000
- 70,779
- 10,000
- 27,978
2,500,000 2,616,090
- 20,130
575,853 575,853
- (6,880)
- -
72,987 72,987
- -
220,800 400,006
603,900 718,489
90,100 100,000
- -
- 47,713
- -
29,791,438 41,978,149
(140,000) 12,475,449
- -
- -
- -
- -
- 36,843
- 9,000
- -
- -
Trial BalanceJADE eServices Pvt. Ltd.-Live 01/31/2024arun.sPage 153
- -
- -
- -
- -
- -
218,880 1,251,292
395,300 882,477
30,000 30,000
15,000 20,410
- 13,500
- -
- -
- 50,000
96,000 99,993
2,000,000 1,984,000
157,044 292,461
873,700 1,000,010
(42,900) (11)
- 231,359
- -
525,801 761,761
128,300 561,701
- 8,060
- -
593,540 593,540
- -
- -
802,474 3,099,702
Trial BalanceJADE eServices Pvt. Ltd.-Live 01/31/2024arun.sPage 154
- -
(1,396,100) 3,499,987
(43,800) 149,642
- -
- -
- (5)
- -
- 6,800
- 109,687
1,146,590 1,374,297
1,208,440 1,281,619
1,024,539 1,024,539
250,000 247,826
- -
- -
- -
- -
603,600 868,545
1,932,747 1,932,747
311,535 311,535
4,740,204 4,740,204
671,616 671,616
- -
771,186 771,186
133,345 133,345
82,031 82,031
- -
- -
- -
Trial BalanceJADE eServices Pvt. Ltd.-Live 01/31/2024arun.sPage 155
- -
- -
- -
439,300 497,666
- -
- -
- -
87,800 167,003
- -
- 2,727,811
1,112,364 3,334,727
123,124 123,124
(6,900) 375,627
4,878,058 6,465,053
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,301,936 1,301,936
Trial BalanceJADE eServices Pvt. Ltd.-Live 01/31/2024arun.sPage 156
- -
9,525,000 9,525,000
940,567 940,567
- -
307,932 307,932
3,284,564 3,284,564
3,100,000 3,142,089
1,260,000 1,260,000
- -
- -
- -
- 857,776
- 1,133,103
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 8,087
- -
- -
- -
- -
- -
Trial BalanceJADE eServices Pvt. Ltd.-Live 01/31/2024arun.sPage 157
- -
- -
- (357)
- -
- -
- -
- -
- -
Trial BalanceJADE eServices Pvt. Ltd.-Live 01/31/2024arun.sPage 158
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- (195,462) (195,462) (195,462)
- - - -
- - - -
- (100,001) 100,000 -
- - - -
- - - 65,576
- 428,745 386,619 1,013,362
- - 104,247 1,396,438
- 144,582 119,369 242,514
- 30,000 - (10,000)
- (10,101) (73,675) 30,791
- - - -
- - - -
- - 575,853 586,094
- 168,360 - (120)
- - - -
- - 72,987 76,683
- - - -
- 421,628 470,240 671,363
- 818,428 1,011,261 3,221,313
- 71,816 101,922 97,095
- - - 112,509
- 68,243 15,825 73,043
- - 6,750 -
- - - -
- - - -
- - - -
- - - -
- - - 129,326
- - - 40,095
- - - -
- 4,127,086 5,307,735 8,731,658
Trial BalanceJADE eServices Pvt. Ltd.-Live 01/31/2024arun.sPage 163
- 0 0 665
- - - -
- 95,820 1,310 74,425
- - 39 -
- 984,461 1,593,454 1,134,256
- - - 6,965,639
- - - 943,382
- - - 12,629,567
- - - 1,483,424
- - - 416
- - - 3,593,267
- - - 404,125
- - - 246,971
- - - -
- - - -
Trial BalanceJADE eServices Pvt. Ltd.-Live 01/31/2024arun.sPage 164
- - - -
- (550,282) 15,926 14,475
- - 23,443 -
- - - -
- 1,000 3,605 -
- - - -
- 50,321 47,090 186,382
- 88,971 - -
- - 2,310 9,513
- - - -
- 427,113 2,865,428 666,377
Trial BalanceJADE eServices Pvt. Ltd.-Live 01/31/2024arun.sPage 165
- - - -
- 5,484,765 11,569,102 10,199,389
- 1,074,666 639,477 34,094
- - - -
- 228,333 248,979 321,205
- 3,739,464 3,326,904 3,284,564
- (1,362,898) 2,109,560 4,560,557
- 1,078,128 1,413,329 211,534
- - - -
- - 11,448 1,436
- - - (46,876)
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 1,793,754 (1,553,754) (756,617)
- - - -
- - - -
- - - -
1 0 - 135
- - - -
Trial BalanceJADE eServices Pvt. Ltd.-Live 01/31/2024arun.sPage 166
- - - -
- - - -
- (312) (1,109) 19
- - - -
- - - -
- - - -
- - - -
- - - -
-
Entry No GL Name Prov for - Apr '14
(96,282,661)
-
(96,282,661)
(8,648,776)
vision to be created Actual Sales Data
Apr-14 Total Jan-14 Feb-14 Mar-14 Apr-14
(85,506,231) (236,435,958) (79,390,354) (68,253,663) (80,693,185) (85,506,231)
(6,099,510) (17,200,214) (2,593,710) (5,153,277) (5,947,427) (6,099,510)
57,007,489
3,968,433
(33,885,561) (1,571,441)
(1,221,406) (54,954)
18,449,253
782,922
(3,797,533)
(214,560)
2,102,223
123,724
(115,090,569) (1,571,441) - -
- - - -
(6,845,969) (54,954) - -
- - - -
Particular Jan-14 Feb-14 Mar-14
Xerion Sales - - -
Franchisee fees - - -
Jan 14 to Mar 14
-
Sr No Customer Code Customer Name Location
1 C0066 Xerion Retail Private Limited OTHERS
2 C0081 Xerion Retail Pvt. Ltd (DMKTP) IC-XER-M
3 C0082 Xerion Retail Pvt. Ltd IC-XER-M
5 C4783 Xerion Retail Private Limited IC-XER-M
4 C1506 Xerion Retail Pvt. Ltd (Dwarka) B2B-DOM
6 IC-DWH XERION RETAIL PVT. LTD. IC-XER
7 IC-KWH XERION RETAIL PVT. LTD. IC-XER
8 IC-XERION XERION RETAIL PVT. LTD. IC-XER
9 OFFXERAMT XERION RETAIL PVT. LTD.-AMTOFFLINE
10 OFFXERJAL XERION RETAIL PVT. LTD.-JAL OFFLINE
11 OFFXERPAT XERION RETAIL PVT. LTD.-PATOFFLINE
Balance in
Balance as per Jade's books
Type ERP Pending Entries as on 30.04.13
Franchisee/Rent 37,097,440 37,097,440
Marketplace 61,680,052
Marketplace 80,365,432 81,016,333 231,568,353
Marketplace 8,506,536
Dwarka 653,659 653,659
Dwarka 39,124,320 39,124,320
Kawaspur 23,940,709 23,940,709
Pataudi 227,772,407 24,642,957 252,415,364
Offline 549,738 549,738
Offline 360,341 360,341
Offline - -
480,050,633 105,659,290 585,709,923
Due to exchange coupon