Unit: Ghusuri Jute Mill Trial Balance As at 21-SEP-09 Page : 1 ==================================================================================================================================== | PARTICULARS | OPENING BALANCE | PERIODIC TRANSACTION | CLOSING BALANCE | | |-------------|-------------|-------------|-------------|-------------|-------------| | | DR. BALANCE | CR. BALANCE | DR. BALANCE | CR. BALANCE | DR. BALANCE | CR. BALANCE | |----------------------------------------------|-------------|-------------|-------------|-------------|-------------|-------------| |ABN AMRO BANK - A/C NO. 135300 | 757331.52| 0| 174252108| 175797833.97| 0| 788394.45| |ADM. AND INSPECTION CHARGES TO PF & FPF | 0| 0| 10037| 0| 10037| 0| |ADM. CHARGES TO EDLI FUND | 0| 0| 201| 0| 201| 0| |ADVANCE AGAINST LIASON WORK - A/C DELHI | 0| 27807.96| 426700| 267545| 131347.04| 0| |ADVANCE AGAINST SOFTWARE DEVELOPMENT | 400000| 0| 0| 0| 400000| 0| |ADVANCE FROM FORIGN BUYER | 0| 0| 0| 11626206| 0| 11626206| |ADVANCE SALES TAX DEPOSITS | 322554| 0| 0| 0| 322554| 0| |ADVANCE TO OTHERS | 284337.32| 0| 5357100| 73000| 5568437.32| 0| |ADVANCE TO STAFF | 168747| 0| 559950| 134700| 593997| 0| |ADVANCE TO SUPPLIERS | 0| 0| 2014971| 0| 2014971| 0| |ADVERTISEMENT & PUBLICITY EXPENSES | 0| 0| 84850| 0| 84850| 0| |AIR FREIGHT | 0| 0| 80402| 0| 80402| 0| |ANJAY DEALCOMM PVT. LTD | 0| 0| 0| 2500000| 0| 2500000| |ARINDERA MERCANTILE PVT. LTD. | 0| 246531| 40000| 0| 0| 206531| |ARYAN MINING & TRADING COPRN. LTD | 0| 15000000| 35000000| 20000000| 0| 0| |AXIS BANK LTD - AUTO LOAN | 0| 1998400| 377000| 0| 0| 1621400| |BANK CHARGES | 0| 0| 1161817.96| 14| 1161803.96| 0| |BANK INTEREST | 0| 0| 5499726| 419335| 5080391| 0| |BANK OF BARODA (P.C.) - A/C NO. 115207000000| 0| 35208810| 183641647| 203068000| 0| 54635163| |BANK OF BARODA EEFC - EURO | 159000| 0| 0| 0| 159000| 0| |BANK OF BARODA (I.E.B.) | 1500| 0| 0| 0| 1500| 0| |BANK OF BARODA (PSDL) | 0| 762101| 762101| 0| 0| 0| |BANK OF BARODA - A/C NO. 11520200000100 | 0| 8714220.65| 855724380.64| 892521364.31| 0| 45511204.32| |BANK OF BRODA EEFC - USD | 3524366| 0| 42183087| 48653313| 0| 2945860| |BANKSHALL TRADERS PVT. LTD | 0| 440712| 30000| 0| 0| 410712| |BANSIDHAR BADRIDASS MODI PVT. LTD | 0| 0| 0| 5000000| 0| 5000000| |BEEKAY STEEL INDUSTRIES LTD | 0| 0| 20000000| 20000000| 0| 0| |BHAGIRATHI PACKEGING PVT. LTD | 0| 5000000| 5000000| 0| 0| 0| |BILL DISCOUNTED WITH BANK OF BARODA | 0| 73239117| 154990762| 158188500| 0| 76436855| |BILL DISCOUNTED WITH PUNJAB NATIONAL BANK | 0| 35402137| 35793674| 17830595| 0| 17439058| |BLUE STONE READYMADE GARMENTS PVT. LTD | 0| 1950000| 8650000| 16450000| 0| 9750000| |BONUS & EXGRATIA - FACTORY | 0| 0| 10500| 0| 10500| 0| |BONUS & EXGRATIA - HEAD OFFICE | 0| 0| 332433| 0| 332433| 0| |BOOKS & PERIODICALS | 0| 0| 15589| 0| 15589| 0| |BRANDING & STICHING EXPENSES | 0| 0| 1151543| 0| 1151543| 0| |BROKERAGE & COMMISSION EXPENSES | 0| 0| 154087| 0| 154087| 0| |CALCAST FERROUS LTD | 0| 0| 0| 10000000| 0| 10000000| |CANTEEN EXPENSES | 0| 0| 12103| 0| 12103| 0| |CAPITAL WORK-IN-PROGRESS | 5295009| 0| 0| 0| 5295009| 0| |CARRIAGE IN WARD | 0| 0| 183495| 0| 183495| 0| |CASH IN TRANSIT A/C | 0| 0| 9213000| 6179000| 3034000| 0| |CENTRAL SALES TAX | 0| 0| 53966| 8053| 45913| 0| |CERTIFICATION CHARGES | 0| 0| 240610| 0| 240610| 0| |CESS DUTY - CONSIGNMENT | 0| 0| 0| 85402| 0| 85402| |CESS DUTY - NON GOVT. | 0| 0| 0| 50381| 0| 50381| |CESS DUTY DEPOSITS | 9815.26| 0| 631000| 0| 640815.26| 0| |CHEQUES IN HAND | 53500000| 0| 0| 53500000| 0| 0| |CLAIMS & SHORTAGE | 0| 0| 68000| 0| 68000| 0| |CLIFF TREXIM PVT. LTD | 0| 30000000| 0| 0| 0| 30000000| |COMMISSION EXPENSES | 0| 0| 152984.94| 0| 152984.94| 0| |COMPUTER MAINTENANCE EXPENSES | 0| 0| 47994.84| 0| 47994.84| 0| |COMPUTERS | 2371312| 0| 16952| 0| 2388264| 0| |CONTRACTOR CONT. TO E.S.I.C. | 0| 78836| 22956| 16254| 0| 72134| |CONVEYANCE EXPENSES | 0| 0| 193296.5| 0| 193296.5| 0| |DARKIN DISTRIBUTOR PVT LTD | 0| 1950000| 9750000| 17550000| 0| 9750000| |DEFERRED TAX LIABILITY | 0| 23706456| 0| 0| 0| 23706456| |DELIVERY & FREIGHT CHARGES | 0| 0| 2031483| 0| 2031483| 0| |DEPB RECEIVABLES | 9456788| 0| 0| 6079010| 3377778| 0| |DEPOSIT WITH COMMISSIONER OF CUSTOMS | 110507| 0| 0| 0| 110507| 0| |DEPOSIT WITH OCTAVIOUS OWNERS ASSOCIATION | 21179| 0| 0| 0| 21179| 0| |DIBYA JYOTI LTD | 0| 0| 0| 5200000| 0| 5200000| |DIRECTORS MEETING FEES | 0| 0| 60000| 0| 60000| 0| |DIRECTORS REMUNERATIONS | 0| 0| 1250000| 0| 1250000| 0| |DISCOUNTS | 0| 0| 3.99| 103475.84| 0| 103471.85| |DIVIDEND RECEIVED | 0| 0| 0| 43974| 0| 43974| |DONATION EXPENSES | 0| 0| 115000| 0| 115000| 0| |DORITE TRACON PVT. LTD | 0| 0| 15000000| 15000000| 0| 0| |DUTY DRAW BACK - INCENTIVES | 0| 0| 5312| 9977773| 0| 9972461| |DUTY DRAW BACK RECEIVABLES | 5778998| 0| 0| 0| 5778998| 0| |E-MAIL, FAX AND INTERNET EXPENSES | 0| 0| 17768| 0| 17768| 0| |E.C.G.C. PREMIUM | 0| 0| 169923| 0| 169923| 0| |ELECTRICAL INSTALLATION | 1379173.67| 0| 0| 0| 1379173.67| 0| |ELECTRICITY CHARGES | 0| 0| 690136| 0| 690136| 0| |EMA RECEIVABLES | 7752446| 0| 0| 1367450| 6384996| 0| |EMPLOYEES CONTRIBUTION TO E.S.I.C. | 1507.15| 0| 99954| 60914.2| 40546.95| 0| |EMPLOYEES CONTRIBUTION TO LABOUR WELFARE FUND | 0| 0| 0| 9| 0| 9| |EMPLOYEES CONTRIBUTION TO PF & FPF | 0| 18712| 504300| 406791| 78797| 0| |EMPLOYER'S CONTRIBUTION TO E.S.I.C | 0| 0| 301502| 0| 301502| 0| |EMPLOYER'S CONTRIBUTION TO EDLI | 0| 0| 46218| 0| 46218| 0| |EMPLOYER'S CONTRIBUTION TO LABOUR WELFARE FUND| 0| 0| 639| 0| 639| 0| |EMPLOYER'S CONTRIBUTION TO PF & FPF | 0| 0| 504300| 0| 504300| 0| |ENTERTAINMENT EXPENSES | 0| 0| 82324.67| 0| 82324.67| 0| |ENVIRONMENT PROTECTION EXPENSES | 0| 0| 175314.39| 0| 175314.39| 0| |EQUIPMENTS | 2996945.48| 0| 0| 0| 2996945.48| 0| |EXCHANGE RATE DIFFERENCE | 0| 0| 4002426| 1936415| 2066011| 0| |EXPORT INSPECTION AGENCY - GHUSURI | 13673| 0| 10000| 0| 23673| 0| |EXPORT INSURANCE | 0| 0| 13158| 0| 13158| 0| |EXPORT SALES - MANUFACTURING | 0| 0| 0| 263726854| 0| 263726854| |EXPORT SALES - TRADING | 0| 0| 0| 35008327| 0| 35008327| |EXPORT STOCK TRANSFER - GJM | 0| 0| 38967865| 0| 38967865| 0| |EXPORT STOCK TRANSFER - HJM. | 0| 0| 103335028| 0| 103335028| 0| |EXPORT STOCK TRANSFER - IJM | 0| 0| 37525794| 0| 37525794| 0| |F.B.T. ADVANCE | 3669864| 0| 0| 0| 3669864| 0| |FACTORY BUILDING | 1457548.03| 0| 0| 0| 1457548.03| 0| |FACTORY CASH A/C | 322532.3| 0| 6179000| 5522362.81| 979169.49| 0| |FACTORY LICENSE FEES | 0| 0| 20681.5| 0| 20681.5| 0| |FILING FEES | 0| 0| 17424| 0| 17424| 0| |FOREIGN AGENT COMMISSION EXPENSES | 0| 0| 6038668| 0| 6038668| 0| |FREIGHT, SHIPPING & CLEARING CHARGES | 0| 0| 1340993| 0| 1340993| 0| |FUMIGATION EXPENSES | 0| 0| 97814| 0| 97814| 0| |FURNITURE & FIXTURE | 3519194.7| 0| 553375| 0| 4072569.7| 0| |GENERAL EXPENSES | 0| 0| 45740| 0| 45740| 0| |GENERAL RESERVES | 0| 4897111.14| 100| 0| 0| 4897011.14| |GORSIA HANDICRAFTS & DESIGN | 3500000| 0| 0| 0| 3500000| 0| |GRATUITY PAYMENT | 0| 0| 1074053| 0| 1074053| 0| |H. O. CONTROL (CURRENT) - GHUSURI | 0| 0| 5513689| 0| 5513689| 0| |H. O. CONTROL (CURRENT) - GONDALPARA | 0| 0| 78707104| 157939383| 0| 79232279| |H. O. CONTROL (CURRENT) - H.J.M. | 56806329.04| 0| 375775777| 344569397| 88012709.04| 0| |H. O. CONTROL (CURRENT) - I.J.M. | 175905809.01| 0| 106360657| 131466805| 150799661.01| 0| |HANUMAN JUTE MILLS | 15000000| 0| 0| 0| 15000000| 0| |HDFC BANK - A/C NO. 00082560001380 | 16906.18| 0| 2500000| 2272709| 244197.18| 0| |HDFC BANK LTD - AUTO LOAN | 0| 530145| 173285| 0| 0| 356860| |HEAD OFFICE CASH A/C | 1129004| 0| 43682000| 42529229.5| 2281774.5| 0| |HOOGHLY JUTE MILL GROUP - A/C GONDALPARA | 70000000| 0| 196185750| 1500000| 264685750| 0| |I.C.I.C.I BANK -A/C NO. 000605016421 | 19353.91| 0| 0| 0| 19353.91| 0| |I.T. LIABILITY - A.Y.(06-07) - F.Y. (05-06) | 0| 108995| 0| 0| 0| 108995| |I.T. LIABLITY - A. Y. (03-04) - F.Y. (02-03) | 0| 1049571| 233238| 0| 0| 816333| |I.T. LIABLITY - A. Y. (04-05) - F. Y. (03-04) | 0| 44600| 13920| 0| 0| 30680| |ICICI BANK LTD - (WB-02Y-7690) | 0| 154830| 60050| 0| 0| 94780| |ICICI BANK LTD - (WB-02Y-7728) | 0| 310572| 120420| 0| 0| 190152| |INCOME TAX ADVANCE | 26400000| 0| 500000| 0| 26900000| 0| |INPUT TAX CREDIT | 0| 0| 1602720.34| 0| 1602720.34| 0| |INSURANCE PREMIUM-OFFICE | 0| 0| 206036| 0| 206036| 0| |INTEREST ON FDR - RECEIVABLES | 346714| 0| 0| 0| 346714| 0| |INTEREST ON LOAN | 0| 0| 2621114| 0| 2621114| 0| |INTEREST ON MARGING & FDR | 0| 0| 0| 6459| 0| 6459| |INVESTMENT IN GOLD COINS | 292458| 0| 0| 0| 292458| 0| |INVESTMENT IN MUTUAL FUND | 1963082| 0| 0| 0| 1963082| 0| |INVESTMENT IN NON-QUOTED SHARES | 59631600| 0| 0| 0| 59631600| 0| |INVESTMENT IN NSC. | 24800| 0| 0| 0| 24800| 0| |INVESTMENT IN QUOTED SHARES | 6312049| 0| 0| 0| 6312049| 0| |JAGUAR TREXIM PVT. LTD | 0| 435936| 435936| 0| 0| 0| |JAYPEE GREENS - NOIDA | 3450000| 0| 0| 0| 3450000| 0| |JHAWAR METACAST & ENGG. PVT. LTD | 0| 0| 0| 15000000| 0| 15000000| |JUDICIOUS CONSULTANTS PVT. LTD | 0| 0| 0| 5000000| 0| 5000000| |KAJARIA BURLAP INDUSTRIES PVT. LTD | 497300.72| 0| 10000| 0| 507300.72| 0| |KAJARIA YARNS & TWINES LIMITED | 0| 0| 285944.96| 285944.96| 0| 0| |KAMAKHYA INDIA LTD | 0| 0| 0| 5000000| 0| 5000000| |KASTURI DISTRIBUTORS PVT. LTD | 61362| 0| 0| 0| 61362| 0| |KHAITAN ELECTRICALS LIMITED | 0| 0| 0| 10000000| 0| 10000000| |KOTAK MAHINDRA BANK (INVESTMENT) | 6.51| 0| 0| 0| 6.51| 0| |KOTAK MAHINDRA PRIME LTD - (TATA WINGER) | 0| 300319| 92185| 0| 0| 208134| |L.T.A. PAYMENT - FACTORY | 0| 0| 22016| 0| 22016| 0| |L.T.A. PAYMENT - HEAD OFFICE | 0| 0| 22494| 0| 22494| 0| |LAGAN ENGINEERING CO. LTD | 6000000| 0| 0| 0| 6000000| 0| |LAND | 435735| 0| 0| 0| 435735| 0| |LEGAL & PROFESSIONAL CHARGES | 0| 0| 2260258| 0| 2260258| 0| |LIABILITY FOR BROKERAGE - (05-06) | 0| 128934.82| 0| 0| 0| 128934.82| |LIABILITY FOR BROKERAGE - (07-08) | 0| 82100| 23681| 0| 0| 58419| |LIABILITY FOR BROKERAGE - (08-09) | 0| 368891| 52968| 0| 0| 315923| |LIABILITY FOR BROKERAGE - (09-10) | 0| 0| 170502| 0| 170502| 0| |LIABILITY FOR COMMISSION AND OTHER EXPENSES | 0| 0| 61578| 61578| 0| 0| |LIABILITY FOR DELIVERY & FREIGHT - OTHERS | 0| 0| 0| 47675| 0| 47675| |LIABILITY FOR STICHING & BRANDING | 0| 83319| 124318| 118494| 0| 77495| |MARGIN & FDR - A/C 11520200000100 | 3728274| 0| 0| 789292| 2938982| 0| |MEDICAL EXPENSES | 0| 0| 12156| 0| 12156| 0| |MNP ISPAT PVT. LTD | 0| 5056777| 5000000| 0| 0| 56777| |MOTOR CAR EXPENSES | 0| 0| 1077071.73| 15919| 1061152.73| 0| |MOTOR CARS | 15697683| 0| 358740| 0| 16056423| 0| |MUNICIPAL TAXES | 0| 0| 122107| 0| 122107| 0| |MURAT VINIYOG LTD | 0| 0| 85000| 18249| 66751| 0| |NAVAYUG MINERALS ACORECATED LTD | 0| 1500000| 1500000| 0| 0| 0| |NAVAYUG ROAD LINES | 0| 1500000| 1500000| 0| 0| 0| |OFFICE AND OTHER PREMISES | 3773745| 0| 149498| 0| 3923243| 0| |OFFICE EXPENSES | 0| 0| 133234| 0| 133234| 0| |OFFICE RENT | 0| 0| 11956.76| 0| 11956.76| 0| |ORIX AUTO INFRASTRUCTURE SERVICES LTD | 0| 244336| 610840| 0| 366504| 0| |OTHER FINANCE CHARGES | 0| 0| 2849.51| 0| 2849.51| 0| |OUTSTANDING LIABILITIES | 0| 2892384.07| 2495301.79| 0| 0| 397082.28| |PACEMAN SALES PROMOTION PVT. LTD | 0| 0| 0| 10000000| 0| 10000000| |PEPSONS LEASING & FINANCE PVT. LTD | 0| 2100000| 10500000| 18900000| 0| 10500000| |PLANT & MACHINERY - MULTI SHIFT | 3601907.5| 0| 0| 0| 3601907.5| 0| |PLANT & MACHINERY - SINGLE SHIFT | 6017245.95| 0| 0| 0| 6017245.95| 0| |PNB MARGIN & FDR- A/C | 1664000| 0| 0| 0| 1664000| 0| |PORT TRUST DEPOSIT - A/C KOLKATA | 88156.19| 0| 1400000| 1182614| 305542.19| 0| |PORT TRUST DEPOSIT -A/C HALDIA | 62271| 0| 0| 0| 62271| 0| |POSITIVE MANAGEMENT PVT. LTD | 0| 0| 0| 2000000| 0| 2000000| |POSTAGE EXPENSES | 0| 0| 86436.94| 0| 86436.94| 0| |POWER & FUEL | 0| 0| 811628| 0| 811628| 0| |PRIME VYPAR PVT LTD | 0| 2100000| 10500000| 18900000| 0| 10500000| |PRINTING & STATIONERY | 0| 0| 48822.25| 0| 48822.25| 0| |PROCESSING EXPENSES | 0| 0| 2000| 0| 2000| 0| |PROFESSION TAX | 0| 5060| 26665| 12460| 9145| 0| |PROFIT & LOSS ACCOUNT | 0| 153192059.14| 0| 0| 0| 153192059.14| |PROVISION FOR DEPRECIATION | 0| 17106610.15| 0| 0| 0| 17106610.15| |PROVISIONS FOR FRINDGE BENEFIT TAX | 0| 3532364| 0| 0| 0| 3532364| |PROVISIONS FOR INCOME TAX | 0| 22036000| 0| 0| 0| 22036000| |PROVISIONS FOR WEALTH TAX | 0| 71731| 0| 0| 0| 71731| |PUNJAAB NATIONAL BANK EEFC - USD | 2121832| 0| 0| 2121832| 0| 0| |PUNJAB NATIOAL BANK - A/C NO. 009000IC00000034| 0| 56283468| 5629244| 0| 0| 50654224| |PUNJAB NATIONAL BANK (P.C.) - A/C NO. 009000UD| 0| 27999847| 17162085| 17554000| 0| 28391762| |PUNJAB NATIONAL BANK - A/C. NO. 00900087000381| 0| 18497333.6| 209887512.32| 198073460| 0| 6683281.28| |PUNJAB NATIONAL BANK - DIVIDEND (05-06) | 1000| 0| 0| 0| 1000| 0| |PUNJAB NATIONAL BANK - DIVIDEND (06-07) | 0| 500| 0| 0| 0| 500| |PURCHASE OF SEMI- FINISHED GOODS | 0| 0| 40352473.68| 0| 40352473.68| 0| |PURCHASE OF TRADING GOODS | 0| 0| 32756166.91| 0| 32756166.91| 0| |PURCHASE TAX (OLD) | 0| 115877.5| 0| 0| 0| 115877.5| |QUALITY VINIMOY PVT. LTD | 0| 31133491| 56000000| 35000000| 0| 10133491| |RATES & TAXES | 0| 0| 4800| 0| 4800| 0| |RENT RECEIVABLES | 158800| 0| 0| 158800| 0| 0| |REPAIR MAINTENANCE TO BUILDING | 0| 0| 220022| 0| 220022| 0| |REPAIR MAINTENANCE TO MACHINERY | 0| 0| 251700| 0| 251700| 0| |REPAIR MAINTENANCE TO OTHERS | 0| 0| 325906| 0| 325906| 0| |REPOSIT TRADING PVT. LTD | 0| 0| 0| 10000000| 0| 10000000| |S.B.I. - A/C NO. 11107803122 | 0| 222398.76| 1814000| 1489435| 102166.24| 0| |SAI SURFACTANT PVT. LTD | 0| 0| 0| 5000000| 0| 5000000| |SALARY & PENSION - FACTORY | 0| 0| 381727.58| 0| 381727.58| 0| |SALARY & PENSION - HEAD OFFICE | 0| 0| 1995126| 0| 1995126| 0| |SALARY ADVANCE | 119550| 0| 29000| 0| 148550| 0| |SALES - CONSIGNMENT | 0| 0| 0| 7537375| 0| 7537375| |SALES - NON GOVT. | 0| 0| 0| 4891322| 0| 4891322| |SALES PROMOTION EXPENSES | 0| 0| 237063.72| 0| 237063.72| 0| |SANJARI TRANSPORT CARGO MOVERS | 0| 159632| 1715952| 1556310| 10| 0| |SANVEEM INVESTMENT PVT. LTD | 0| 0| 0| 3200000| 0| 3200000| |SECURITY DEPOSIT FOR TELEPHONE | 20460| 0| 0| 0| 20460| 0| |SECURITY DEPOSIT WITH CESC | 657915.96| 0| 0| 0| 657915.96| 0| |SECURITY DEPOSIT WITH SARVAMANGLA PROPERTIES | 13670| 0| 0| 0| 13670| 0| |SHARE CAPITAL | 0| 47687500| 0| 0| 0| 47687500| |SHARE PREMIUM | 0| 35937500| 0| 0| 0| 35937500| |SINGH MOTORS (DELHI) ACCOUNT | 13715.31| 0| 20000| 12459.92| 21255.39| 0| |SNOWLINE VANIJYA PVT. LTD | 0| 0| 0| 13500000| 0| 13500000| |SRIVATSA TRADING PVT. LTD | 431198| 0| 0| 431198| 0| 0| |STAFF WELFARE EXPENSES | 0| 0| 29743| 0| 29743| 0| |STARLITE VYAPAAR PVT LTD | 0| 0| 0| 2500000| 0| 2500000| |STATE BANK OF INDIA (OSB) A/C -11051171000 | 36305.5| 0| 0| 0| 36305.5| 0| |STEAMER FREIGHT | 0| 0| 13667111.92| 0| 13667111.92| 0| |STEVEDORING CHARGES | 0| 0| 540992.39| 0| 540992.39| 0| |STIPEND | 0| 0| 368885| 0| 368885| 0| |STOCK OF CONSIGNMENT | 20586919.81| 0| 0| 0| 20586919.81| 0| |STOCK OF CONSUMABLE STORE | 2126257.02| 0| 0| 0| 2126257.02| 0| |STOCK OF FINISHED GOODS - MFG. | 6696912.23| 0| 0| 0| 6696912.23| 0| |STOCK OF FINISHED GOODS - TRD. | 269118| 0| 0| 0| 269118| 0| |STOCK OF WORK-IN-PROGRESS | 10026218.45| 0| 0| 0| 10026218.45| 0| |SUBSCRIPTION & MEMBERSHIP | 0| 0| 85527| 0| 85527| 0| |SUNDRY CREDITORS - SEMI FINISHED GOODS | 0| 1536158.96| 43109660| 42215030| 0| 641528.96| |SUNDRY CREDITORS - STORES | 0| 4861626.47| 19255253.9| 14819| 14378808.43| 0| |SUNDRY CREDITORS - TRADING GOODS | 0| 1689060| 32582142| 32757744| 0| 1864662| |SUNDRY DEBTORS - CONSIGNMENT SALES | 0| 20586835| 7622777| 7622778| 0| 20586836| |SUNDRY DEBTORS - EXPORTS | 136768754| 0| 298735181| 238289933| 197214002| 0| |SUNDRY DEBTORS - MARKET SALES | 898739| 0| 5554533| 5096954| 1356318| 0| |SUNFLOWER ENCLAVE PVT. LTD | 0| 0| 1500000| 1500000| 0| 0| |SURAMS HOLDING PVT. LTD | 0| 2100000| 7100000| 14000000| 0| 9000000| |SUSPENCE A/C | 0| 0| 0| 102160| 0| 102160| |SWARNARATNA INVESTMENT PVT. LTD | 0| 40510315| 16900000| 12200000| 0| 35810315| |SWARNARATNA INVESTMENT PVT. LTD (LEASE FIN.) | 0| 4552522| 2500000| 0| 0| 2052522| |SYNERGY REALCON PVT. LTD | 0| 0| 0| 10000000| 0| 10000000| |T.D.S. ON CONTRACTOR | 0| 46045| 247852| 88236| 113571| 0| |T.D.S. ON INTEREST | 0| 68163| 69240| 329467| 0| 328390| |T.D.S. ON PROFESSIONAL SERVICE | 0| 68805| 290289| 199877| 21607| 0| |T.D.S. ON SALARY | 0| 327664| 517447| 200400| 0| 10617| |T.D.S. RECEIVEBLE | 741330| 0| 533| 0| 741863| 0| |T.D.S.ON BROKERAGE & COMMISSION | 0| 119613| 343677| 32559| 191505| 0| |TELEPHONE CHARGES | 0| 0| 456282.95| 0| 456282.95| 0| |TESTING & INSPECTION CHARGES | 0| 0| 484454.21| 0| 484454.21| 0| |THE GANGES ROPE CO. LTD | 0| 85221| 0| 0| 0| 85221| |TRAVELLING EXPENSES - DOMESTIC | 0| 0| 539800| 0| 539800| 0| |TRAVELLING EXPENSES - FOREIGN | 0| 0| 743553.56| 0| 743553.56| 0| |TRIBUTE TRADING & FINANCE LTD | 0| 0| 0| 1500000| 0| 1500000| |TRISTAR TIE-UP PVT. LTD | 0| 0| 0| 6500000| 0| 6500000| |TRISYS COMMUNICATIONS PVT. LTD | 0| 0| 0| 5000000| 0| 5000000| |U.B.I. A/C NO. 0084050052851 | 695079.5| 0| 9977773| 10480107| 192745.5| 0| |VAT OUTPUT TAX | 0| 0| 0| 54291.08| 0| 54291.08| |VCK SHARES & STOCK BROKING SERVICES LTD | 82167| 0| 0| 0| 82167| 0| |WAGES | 0| 0| 2417592.74| 0| 2417592.74| 0| |WEIGHMENT CHARGES | 0| 0| 21960| 0| 21960| 0| |WEST BENGAL SALS TAX | 0| 0| 315297| 0| 315297| 0| |WISE COMMOTRADE PVT. LTD | 0| 0| 1500000| 1500000| 0| 0| |----------------------------------------------|-------------|-------------|-------------|-------------|-------------|-------------| | TOTAL | 748166062.22| 748166062.22|3464679607.59|3464679607.59|1287322982.97|1287322982.97| |----------------------------------------------|-------------|-------------|-------------|-------------|-------------|-------------|