|
|
|
||||||
|
Pcode |
Name |
Head Qtr. |
Opening Bal. |
Debit |
Credit |
Cl.Bl. Dr |
Cl.Bl. Cr |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Group Total: |
|
0.00 Cr. |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
BANK OCC A/C |
|
|
|
|
|
|
|
|
Group Total: |
|
0.00 Cr. |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
BANKS |
|
|
|
|
|
|
|
|
Group Total: |
|
817877.00 Cr. |
1181273.00 |
515100.00 |
338781.00 |
490485.00 |
|
|
BRANCH & DIVISION |
|
|
|
|
|
|
|
|
Group Total: |
|
0.00 Cr. |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
C.F.A (RANCHI) |
|
|
|
|
|
|
|
|
Group Total: |
|
0.00 Cr. |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CAPITAL ACCOUNT |
|
|
|
|
|
|
|
|
Group Total: |
|
0.00 Cr. |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CASH |
|
|
|
|
|
|
|
|
Group Total: |
|
80054.00 Dr. |
603542.00 |
119454.00 |
564142.00 |
0.00 |
|
|
CNF |
|
|
|
|
|
|
|
|
Group Total: |
|
0.00 Cr. |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
COMPANY(Sundry Cre) |
|
|
|
|
|
|
|
|
Group Total: |
|
0.00 Cr. |
194000.00 |
878540.00 |
0.00 |
684540.00 |
|
|
CURRENT ASSETS |
|
|
|
|
|
|
|
4 |
STOCK IN HAND |
|
234470.43 Dr. |
667238.55 |
916045.12 |
0.00 |
14336.14 |
|
|
Group Total: |
|
234470.43 Dr. |
667238.55 |
916045.12 |
0.00 |
14336.14 |
|
|
CURRENT LIABILITY |
|
|
|
|
|
|
|
|
Group Total: |
|
0.00 Cr. |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
DEPOSITS(ASSETS) |
|
|
|
|
|
|
|
|
Group Total: |
|
0.00 Cr. |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
DUTIES & TAXES |
|
|
|
|
|
|
|
|
Group Total: |
|
0.00 Cr. |
47421.64 |
90158.69 |
16885.96 |
59623.01 |
|
|
EXPENSES(DIRECT) |
|
|
|
|
|
|
|
|
Group Total: |
|
0.00 Cr. |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
EXPENSES (INDIRECT) |
|
|
|
|
|
|
|
|
Group Total: |
|
0.00 Cr. |
103255.00 |
0.00 |
103255.00 |
0.00 |
|
|
FIXED ASSETS |
|
|
|
|
|
|
|
|
Group Total: |
|
0.00 Cr. |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
gyib gh hj |
|
|
|
|
|
|
|
|
Group Total: |
|
0.00 Cr. |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
INCOME |
|
|
|
|
|
|
|
|
Group Total: |
|
0.00 Cr. |
26.99 |
19.72 |
7.27 |
0.00 |
|
|
INVESTMENTS |
|
|
|
|
|
|
|
|
Group Total: |
|
0.00 Cr. |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
LOANS & ADVANCES |
|
|
|
|
|
|
|
|
Group Total: |
|
0.00 Cr. |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
LOANS(LIABILITY) |
|
|
|
|
|
|
|
|
Group Total: |
|
0.00 Cr. |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
MANAGEMENT(PERSONAL) |
|
|
|
|
|
|
|
|
Group Total: |
|
0.00 Cr. |
0.00 |
30000.00 |
0.00 |
30000.00 |
|
|
MANAGMENT |
|
|
|
|
|
|
|
|
Group Total: |
|
0.00 Cr. |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
MISC EXP.(ASSET) |
|
|
|
|
|
|
|
|
Group Total: |
|
0.00 Cr. |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
PARTY(Sundry Deb) |
|
|
|
|
|
|
|
|
Group Total: |
|
529261.00 Dr. |
2348550.00 |
1595112.00 |
1288699.00 |
6000.00 |
|
|
PROFIT&LOSS A/C |
|
|
|
|
|
|
|
|
Group Total: |
|
0.00 Cr. |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
PROVISIONS |
|
|
|
|
|
|
|
|
Group Total: |
|
0.00 Cr. |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
PURCHASE |
|
|
|
|
|
|
|
|
Group Total: |
|
0.00 Cr. |
878540.00 |
0.00 |
878540.00 |
0.00 |
|
|
REVENUE ACCOUNT |
|
|
|
|
|
|
|
|
Group Total: |
|
0.00 Cr. |
114492.00 |
7875.00 |
106617.00 |
0.00 |
|
|
SALE |
|
|
|
|
|
|
|
|
Group Total: |
|
0.00 Cr. |
63308.30 |
2253967.35 |
63308.30 |
2253967.35 |
|
|
SECURED LOANS |
|
|
|
|
|
|
|
|
Group Total: |
|
0.00 Cr. |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
SYNDICATE BANK |
|
|
|
|
|
|
|
|
Group Total: |
|
0.00 Cr. |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
UNSECURED LOANS |
|
|
|
|
|
|
|
|
Group Total: |
|
0.00 Cr. |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
Diff. In Trial |
|
|
|
|
178715.97 |
|
|
|
|
|
|
|
|
|
|
|
|
As on 31/03/2006 |
|
25908.43 Dr. |
6201647.48 |
6406271.88 |
3538951.50 |
3538951.50 |
|
|
|
|
|
|
|
|
|
