Unit: India 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 | |----------------------------------------------|-------------|-------------|-------------|-------------|-------------|-------------| |ADM. AND INSPECTION CHARGES TO PF & FPF | 0| 0| 166537| 0| 166537| 0| |ADM. CHARGES TO EDLI FUND | 0| 0| 9251| 0| 9251| 0| |ADVANCE TO OTHERS | 2272314| 0| 0| 0| 2272314| 0| |ADVANCE TO STAFF | 52700| 0| 60000| 60000| 52700| 0| |ADVANCE TO SUPPLIERS | 0| 0| 2646039| 948531| 1697508| 0| |ADVANCE TO WORKER | 247893.23| 0| 0| 0| 247893.23| 0| |ADVERTISEMENT & PUBLICITY EXPENSES | 0| 0| 6900| 0| 6900| 0| |AMBULANCES | 279806| 0| 0| 0| 279806| 0| |AUDIT FEES - OTHERS | 0| 0| 2000| 0| 2000| 0| |AXIS BANK - A/C NO. 443010200004886 | 8970036.83| 0| 82415000| 108244449.1| 0| 16859412.27| |BANK CHARGES | 0| 0| 10196| 1103| 9093| 0| |BANK INTEREST | 0| 0| 1692886| 0| 1692886| 0| |BANK OF BARODA - A/C NO. 11520200000405 | 0| 8014.59| 0| 74725| 0| 82739.59| |BANK OF BARODA - A/C NO. 11520500000023 | 0| 32715794.56| 660361849| 669514623.22| 0| 41868568.78| |BANK OF BARODA - A/C NO. 11520600000383 | 0| 29748010| 3759434| 1634434| 0| 27623010| |BONUS & EXGRATIA - FACTORY | 0| 0| 439600| 0| 439600| 0| |BONUS & EXGRATIA - HEAD OFFICE | 0| 0| 49666| 0| 49666| 0| |BOOKS & PERIODICALS | 0| 0| 813.5| 0| 813.5| 0| |BRANDING & STICHING EXPENSES | 0| 0| 406926| 0| 406926| 0| |BRANDING CHARGES | 0| 0| 0| 1288200| 0| 1288200| |CARRIAGE IN WARD | 0| 0| 134196| 0| 134196| 0| |CASH IN TRANSIT A/C | 0| 0| 89674339.1| 117973504.17| 0| 28299165.07| |CENTRAL SALES TAX | 0| 0| 0| 5625237.24| 0| 5625237.24| |CESS DUTY - CONSIGNMENT | 0| 0| 0| 1010170| 0| 1010170| |CESS DUTY - GOVT. | 0| 0| 0| 2406697| 0| 2406697| |CESS DUTY - NON GOVT. | 0| 0| 0| 865878| 0| 865878| |CESS DUTY DEPOSITS | 0| 0| 4495265| 0| 4495265| 0| |CHEQUES IN HAND | 6343910| 0| 0| 6343910| 0| 0| |COMPUTER MAINTENANCE EXPENSES | 0| 0| 2624| 0| 2624| 0| |COMPUTERS | 816786| 0| 0| 0| 816786| 0| |CONTRACTOR CONT. TO E.S.I.C. | 0| 60525| 0| 23308| 0| 83833| |CONVEYANCE EXPENSES | 0| 0| 108878| 0| 108878| 0| |DELIVERY & FREIGHT CHARGES | 0| 0| 1450320| 10197.11| 1440122.89| 0| |DISCOUNTS | 0| 0| 146.22| 411938.52| 0| 411792.3| |DONATION EXPENSES | 0| 0| 4651| 0| 4651| 0| |EMPLOYEES CONTRIBUTION TO E.S.I.C. | 0| 346064| 2255799| 1911729| 0| 1994| |EMPLOYEES CONTRIBUTION TO LABOUR WELFARE FUND | 0| 0| 10353| 10353| 0| 0| |EMPLOYEES CONTRIBUTION TO PF & FPF | 0| 1626963| 10879025| 9252062| 0| 0| |EMPLOYER'S CONTRIBUTION TO E.S.I.C | 0| 0| 5271970| 0| 5271970| 0| |EMPLOYER'S CONTRIBUTION TO EDLI | 0| 0| 462600| 0| 462600| 0| |EMPLOYER'S CONTRIBUTION TO LABOUR WELFARE FUND| 0| 0| 20706| 0| 20706| 0| |EMPLOYER'S CONTRIBUTION TO PF & FPF | 0| 0| 9252134| 0| 9252134| 0| |EQUIPMENTS | 57100| 0| 0| 0| 57100| 0| |EXPORT STOCK TRANSFER - GHU | 0| 0| 0| 37525794| 0| 37525794| |FACTORY BUILDING | 24000000| 0| 0| 0| 24000000| 0| |FACTORY CASH A/C | 12210.52| 0| 118431256.29| 117009493.74| 1433973.07| 0| |FACTORY LICENSE FEES | 0| 0| 93378| 0| 93378| 0| |FACTORY RENT | 0| 0| 60000| 0| 60000| 0| |FURNITURE & FIXTURE | 117500| 0| 0| 0| 117500| 0| |GENERAL EXPENSES | 0| 0| 87003| 0| 87003| 0| |GOVT. FREIGHT | 0| 0| 9266769| 12267278.8| 0| 3000509.8| |GRATUITY PAYMENT | 0| 0| 5232775| 15738| 5217037| 0| |H. O. CONTROL (CURRENT) - GHUSURI | 0| 175905809.01| 145668281| 110325568| 0| 140563096.01| |H. O. CONTROL (CURRENT) - GONDALPARA | 0| 0| 13125600| 4045500| 9080100| 0| |H. O. CONTROL (CURRENT) - H.J.M. | 65292094.04| 0| 118570391| 172874989| 10987496.04| 0| |HEAD OFFICE CASH A/C | 123087| 0| 105310000| 86723024| 18710063| 0| |HOOGHLY JUTE MILL GROUP - A/C INDIA JUTE | 0| 64105003.52| 10948808| 0| 0| 53156195.52| |INPUT TAX CREDIT | 0| 0| 184598.15| 0| 184598.15| 0| |INSURANCE PREMIUM-OFFICE | 0| 0| 489171| 9310| 479861| 0| |KOTAK MAHINDRA PRIME LTD - (TATA WINGER) | 0| 168295| 44835| 0| 0| 123460| |L.T.A. PAYMENT - FACTORY | 0| 0| 506339| 0| 506339| 0| |L.T.A. PAYMENT - HEAD OFFICE | 0| 0| 2666| 0| 2666| 0| |LAND | 10000000| 0| 0| 0| 10000000| 0| |LEGAL & PROFESSIONAL CHARGES | 0| 0| 86040| 0| 86040| 0| |LIABILITY FOR BROKERAGE - (07-08) | 0| 522979| 340382| 0| 0| 182597| |LIABILITY FOR BROKERAGE - (08-09) | 0| 1725226| 151791| 0| 0| 1573435| |LIABILITY FOR DELIVERY & FREIGHT - GOVT. | 0| 0| 681555| 717105| 0| 35550| |LIABILITY FOR STICHING & BRANDING | 0| 124970| 724397| 404584| 194843| 0| |MARGIN & FDR - A/C 11520500000023 | 27768| 0| 0| 0| 27768| 0| |MEDICAL EXPENSES | 0| 0| 178323| 0| 178323| 0| |MISCELL. INCOME | 0| 0| 0| 46000| 0| 46000| |MOTOR CAR EXPENSES | 0| 0| 161919| 0| 161919| 0| |MOTOR CARS | 530928| 0| 19431| 0| 550359| 0| |OFFICE AND OTHER PREMISES | 6000000| 0| 0| 0| 6000000| 0| |OFFICE EXPENSES | 0| 0| 88744| 0| 88744| 0| |OUTSTANDING LIABILITIES | 0| 30038005.64| 26110348.3| 0| 0| 3927657.34| |P.F. LOAN AND INTEREST | 0| 1784525| 10389145| 8604224| 396| 0| |PLANT & MACHINERY - MULTI SHIFT | 192836719| 0| 0| 0| 192836719| 0| |POSTAGE EXPENSES | 0| 0| 6630| 0| 6630| 0| |POWER & FUEL | 0| 0| 29093178.16| 0| 29093178.16| 0| |PRINTING & STATIONERY | 0| 0| 99348.04| 0| 99348.04| 0| |PROFESSION TAX | 0| 108603| 822980| 714415| 0| 38| |PROFIT & LOSS ACCOUNT | 69257971.73| 0| 0| 0| 69257971.73| 0| |PROVISION FOR DEPRECIATION | 0| 32073204| 0| 0| 0| 32073204| |PROVISIONAL CREDITORS FOR RAW JUTE | 0| 0| 219620922| 249688737| 0| 30067815| |PROVISIONAL CREDITORS FOR STORE | 0| 0| 24103218| 44908841| 0| 20805623| |PUNJAB NATIONAL BANK - A/C NO. 009000210014295| 142197.32| 0| 29227096.99| 29087758.9| 281535.41| 0| |PURCHASE OF CONSUMABLE STORES | 0| 0| 34867986.37| 0| 34867986.37| 0| |PURCHASE OF PACKING MATERIALS | 0| 0| 4628470| 0| 4628470| 0| |PURCHASE OF RAW JUTE | 0| 0| 249688737| 0| 249688737| 0| |REPAIR MAINTENANCE TO BUILDING | 0| 0| 747356.44| 0| 747356.44| 0| |REPAIR MAINTENANCE TO MACHINERY | 0| 0| 158540| 0| 158540| 0| |SALARY & PENSION - FACTORY | 0| 0| 8061123.17| 3000| 8058123.17| 0| |SALARY & PENSION - HEAD OFFICE | 0| 0| 282341| 0| 282341| 0| |SALARY ADVANCE | 0| 0| 366500| 366000| 500| 0| |SALES - CONSIGNMENT | 0| 0| 0| 89158067.45| 0| 89158067.45| |SALES - GOVT. | 0| 0| 0| 232373230.1| 0| 232373230.1| |SALES - NON GOVT. | 0| 0| 0| 84064522.38| 0| 84064522.38| |STAFF WELFARE EXPENSES | 0| 0| 268950.45| 0| 268950.45| 0| |STIPEND | 0| 0| 925952.18| 0| 925952.18| 0| |STOCK OF CONSIGNMENT | 161242381.89| 0| 0| 0| 161242381.89| 0| |STOCK OF CONSUMABLE STORE | 7586409.41| 0| 0| 0| 7586409.41| 0| |STOCK OF FINISHED GOODS - MFG. | 49721432| 0| 0| 0| 49721432| 0| |STOCK OF LOOSE GOODS | 6920273| 0| 0| 0| 6920273| 0| |STOCK OF OTHER STORES MATERIALS | 10885574.74| 0| 0| 0| 10885574.74| 0| |STOCK OF PACKING MATERIALS | 218423.25| 0| 0| 0| 218423.25| 0| |STOCK OF RAW MATERIALS | 65536137.76| 0| 0| 0| 65536137.76| 0| |STOCK OF WORK-IN-PROGRESS | 16574675| 0| 0| 0| 16574675| 0| |STOCK TRANSFER (RAW JUTE) | 0| 0| 3919960| 13992196| 0| 10072236| |STORE ADVANCES | 0| 0| 10000| 0| 10000| 0| |SUBSCRIPTION & MEMBERSHIP | 0| 0| 231200| 0| 231200| 0| |SUNDRY CREDITORS - RAW JUTE | 0| 182022873.07| 279143663| 219620922| 0| 122500132.07| |SUNDRY CREDITORS - STORES | 0| 17384004.58| 28217380| 24103218| 0| 13269842.58| |SUNDRY DEBTORS - CONSIGNMENT SALES | 0| 161711091| 91444948| 94743379| 0| 165009522| |SUNDRY DEBTORS - GOVT. SALES | 21110724| 0| 253140498| 241056343| 33194879| 0| |SUNDRY DEBTORS - MARKET SALES | 5711032| 0| 90553850| 97665910.99| 0| 1401028.99| |T.D.S. ON CONTRACTOR | 0| 34590| 79543| 49786| 0| 4833| |T.D.S. ON PROFESSIONAL SERVICE | 0| 2782| 9110| 8191| 0| 1863| |T.D.S. ON SALARY | 0| 81200| 5000| 5000| 0| 81200| |T.D.S.ON BROKERAGE & COMMISSION | 0| 207078| 205521| 0| 0| 1557| |TELEPHONE CHARGES | 0| 0| 66074.88| 0| 66074.88| 0| |TESTING & INSPECTION CHARGES | 0| 0| 34649| 0| 34649| 0| |TRAVELLING EXPENSES - DOMESTIC | 0| 0| 8790| 0| 8790| 0| |UNPAID BONUS | 0| 207834| 26658| 0| 0| 181176| |UNPAID SALARY | 0| 59223.72| 1784.35| 0| 0| 57439.37| |UNPAID WAGES | 0| 115417.03| 450958.79| 435752.12| 0| 100210.36| |VAT OUTPUT TAX | 0| 0| 0| 1505167.18| 0| 1505167.18| |WAGES | 0| 0| 99985536.74| 0| 99985536.74| 0| |WAGES ADVANCE | 0| 0| 6839829.88| 6874028.43| 0| 34198.55| |WAGES IN TRANSIT | 0| 0| 60763495.2| 52507705.75| 8255789.45| 0| |----------------------------------------------|-------------|-------------|-------------|-------------|-------------|-------------| | TOTAL | 732888084.72| 732888084.72| 2961111829.2| 2961111829.2|1169323897.95|1169323897.95| |----------------------------------------------|-------------|-------------|-------------|-------------|-------------|-------------|