Murlidhar Ratanlal Export Ltd. 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| |ABN AMRO BANK - A/C NO. 328531 | 5802.81| 0| 69167000| 76159917.36| 0| 6987114.55| |ACCOUNTING & OFFICE MACHINERY | 660298| 0| 0| 0| 660298| 0| |ADM. AND INSPECTION CHARGES TO PF & FPF | 0| 0| 498347| 0| 498347| 0| |ADM. CHARGES TO EDLI FUND | 0| 0| 27081| 0| 27081| 0| |ADVANCE AGAINST GRATUITY PAYMENT | 3017000| 0| 0| 174000| 2843000| 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 | 722554| 0| 0| 0| 722554| 0| |ADVANCE TO OTHERS | 3962383.49| 0| 10420230| 1348640| 13033973.49| 0| |ADVANCE TO STAFF | 499214| 0| 1094595| 506110| 1087699| 0| |ADVANCE TO SUPPLIERS | 0| 0| 55414770| 13740706| 41674064| 0| |ADVANCE TO WORKER | 303328.23| 0| 45200| 45200| 303328.23| 0| |ADVERTISEMENT & PUBLICITY EXPENSES | 0| 0| 135750| 0| 135750| 0| |AIR FREIGHT | 0| 0| 80402| 0| 80402| 0| |AMBULANCE MAINTENANCE EXPENSES | 0| 0| 12651| 0| 12651| 0| |AMBULANCES | 555388| 0| 0| 0| 555388| 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| |AUDIT FEES - OTHERS | 0| 0| 2000| 0| 2000| 0| |AXIS BANK - A/C 443010200011264 | 0| 0| 19300000| 30300000| 0| 11000000| |AXIS BANK - A/C NO. 084010200007160 | 214856.83| 0| 320000| 404405.03| 130451.8| 0| |AXIS BANK - A/C NO. 443010200004886 | 8970036.83| 0| 82415000| 108244449.1| 0| 16859412.27| |AXIS BANK - A/C NO. 545010200004848 | 133078| 0| 73600000| 73720000| 13078| 0| |AXIS BANK -A/C NO. 444010200009393 | 0| 0| 33706000| 39555764.8| 0| 5849764.8| |AXIS BANK LTD - AUTO LOAN | 0| 1998400| 377000| 0| 0| 1621400| |AXIS BANK SALARY ACCOUNT | 0| 0| 6982350| 6982350| 0| 0| |BANK CHARGES | 0| 0| 1731177.82| 1117| 1730060.82| 0| |BANK INTEREST | 0| 0| 9064490| 419335| 8645155| 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 BARODA - A/C NO. 11520200000405 | 0| 8014.59| 0| 74725| 0| 82739.59| |BANK OF BARODA - A/C NO. 11520500000014 | 0| 42060555.45| 1051653985| 1152046419.2| 0| 142452989.65| |BANK OF BARODA - A/C NO. 11520500000023 | 0| 32715794.56| 660361849| 669514623.22| 0| 41868568.78| |BANK OF BARODA - A/C NO. 11520600000095 | 0| 25799999.15| 3274343| 1124343| 0| 23649999.15| |BANK OF BARODA - A/C NO. 11520600000383 | 0| 29748010| 3759434| 1634434| 0| 27623010| |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| 489982| 0| 489982| 0| |BONUS & EXGRATIA - HEAD OFFICE | 0| 0| 419407| 0| 419407| 0| |BOOKS & PERIODICALS | 0| 0| 30035| 0| 30035| 0| |BRANDING & STICHING EXPENSES | 0| 0| 3400676| 0| 3400676| 0| |BRANDING CHARGES | 0| 0| 716| 4820325| 0| 4819609| |BROKERAGE & COMMISSION EXPENSES | 0| 0| 458358| 0| 458358| 0| |CALCAST FERROUS LTD | 0| 0| 0| 10000000| 0| 10000000| |CANTEEN EXPENSES | 0| 0| 380438.72| 0| 380438.72| 0| |CAPITAL WORK-IN-PROGRESS | 5295009| 0| 0| 0| 5295009| 0| |CAPTIVE POWER GENERATION PLANT | 8894431| 0| 0| 0| 8894431| 0| |CARRIAGE IN WARD | 0| 0| 699798.66| 0| 699798.66| 0| |CASH IN TRANSIT A/C | 0| 0| 258831789.1| 333424954.17| 0| 74593165.07| |CENTRAL SALES TAX | 5171084.19| 0| 18503966| 18882341.16| 4792709.03| 0| |CERTIFICATION CHARGES | 0| 0| 240610| 0| 240610| 0| |CESS DUTY - CONSIGNMENT | 0| 0| 0| 2806495| 0| 2806495| |CESS DUTY - GOVT. | 0| 0| 0| 9051206| 0| 9051206| |CESS DUTY - NON GOVT. | 0| 0| 0| 1586032| 0| 1586032| |CESS DUTY DEPOSITS | 32967.66| 0| 8034548| 0| 8067515.66| 0| |CHEQUES IN HAND | 63254075| 0| 0| 59843910| 3410165| 0| |CLAIMS & SHORTAGE | 0| 0| 68000| 0| 68000| 0| |CLIFF TREXIM PVT. LTD | 0| 30000000| 0| 0| 0| 30000000| |COMMISSION EXPENSES | 0| 0| 499418.94| 0| 499418.94| 0| |COMPUTER MAINTENANCE EXPENSES | 0| 0| 61993.84| 0| 61993.84| 0| |COMPUTERS | 4272024| 0| 18252| 0| 4290276| 0| |CONTRACTOR CONT. TO E.S.I.C. | 0| 374797.05| 22956| 81705| 0| 433546.05| |CONVEYANCE EXPENSES | 0| 0| 527060.1| 0| 527060.1| 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| 8004971| 39204.41| 7965766.59| 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| 290.38| 1744612.44| 0| 1744322.06| |DIVIDEND RECEIVED | 0| 0| 0| 43974| 0| 43974| |DONATION EXPENSES | 0| 0| 119751| 0| 119751| 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 | 8891375.49| 0| 0| 0| 8891375.49| 0| |ELECTRICITY CHARGES | 0| 0| 857006| 192621.62| 664384.38| 0| |EMA RECEIVABLES | 7752446| 0| 0| 1367450| 6384996| 0| |EMPLOYEES CONT. TO OPTIONAL P.F. | 0| 26448| 93534| 79119| 0| 12033| |EMPLOYEES CONTRIBUTION TO E.S.I.C. | 0| 954638.39| 6618136| 7131846.2| 0| 1468348.59| |EMPLOYEES CONTRIBUTION TO LABOUR WELFARE FUND | 0| 0| 38916| 38709| 207| 0| |EMPLOYEES CONTRIBUTION TO PF & FPF | 0| 3522391.13| 34265406| 30346828| 396186.87| 0| |EMPLOYER'S CONTRIBUTION TO E.S.I.C | 0| 0| 15999167| 934| 15998233| 0| |EMPLOYER'S CONTRIBUTION TO EDLI | 0| 0| 1288068| 0| 1288068| 0| |EMPLOYER'S CONTRIBUTION TO LABOUR WELFARE FUND| 0| 0| 78471| 0| 78471| 0| |EMPLOYER'S CONTRIBUTION TO PF & FPF | 0| 0| 24495624| 0| 24495624| 0| |ENTERTAINMENT EXPENSES | 0| 0| 82324.67| 0| 82324.67| 0| |ENVIRONMENT PROTECTION EXPENSES | 0| 0| 175314.39| 0| 175314.39| 0| |EQUIPMENTS | 4371684.48| 0| 0| 0| 4371684.48| 0| |EXCHANGE RATE DIFFERENCE | 0| 0| 4002426| 1936415| 2066011| 0| |EXPORT INSPECTION AGENCY - GHUSURI | 13673| 0| 10000| 0| 23673| 0| |EXPORT INSPECTION AGENCY -HJM | 9571| 0| 0| 0| 9571| 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 - GHU | 0| 0| 0| 179828687| 0| 179828687| |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 | 43368769.17| 0| 0| 0| 43368769.17| 0| |FACTORY CASH A/C | 354800.97| 0| 475191110.94| 468781582.65| 6764329.26| 0| |FACTORY LICENSE FEES | 0| 0| 654743.5| 0| 654743.5| 0| |FACTORY RENT | 0| 0| 81300| 0| 81300| 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 | 8046983.84| 0| 1062976| 0| 9109959.84| 0| |GAUR CONSTRUCTION CO. | 13919964| 0| 0| 0| 13919964| 0| |GENERAL EXPENSES | 0| 0| 335260.78| 664| 334596.78| 0| |GENERAL RESERVES | 0| 4897111.14| 100| 0| 0| 4897011.14| |GORSIA HANDICRAFTS & DESIGN | 3500000| 0| 0| 0| 3500000| 0| |GOVT. FREIGHT | 0| 0| 46998506| 45747582.4| 1250923.6| 0| |GRATUITY LIABILITIES | 0| 1569734.96| 0| 0| 0| 1569734.96| |GRATUITY PAYMENT | 0| 0| 23392086| 15738| 23376348| 0| |H. O. CONTROL (CURRENT) - GHUSURI | 0| 232712138.05| 701848910| 542980199| 0| 73843427.05| |H. O. CONTROL (CURRENT) - GONDALPARA | 0| 0| 105090767| 174396129| 0| 69305362| |H. O. CONTROL (CURRENT) - H.J.M. | 122098423.08| 0| 517257414| 529671227| 109684610.08| 0| |H. O. CONTROL (CURRENT) - I.J.M. | 110613714.97| 0| 289720331| 263012796| 137321249.97| 0| |HANUMAN JUTE MILLS | 15000000| 0| 0| 0| 15000000| 0| |HDFC BANK - A/C NO. 00082320000593 | 9696.67| 0| 0| 9696.67| 0| 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 | 1421102.18| 0| 326119000| 289355170.25| 38184931.93| 0| |HOOGHLY JUTE MILL GROUP - A/C GONDALPARA | 70000000| 0| 196313218.63| 2444704.36| 263868514.27| 0| |HOOGHLY JUTE MILL GROUP - A/C INDIA JUTE | 0| 64105003.52| 10948808| 0| 0| 53156195.52| |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-02W-3616) | 0| 72850| 72850| 0| 0| 0| |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| 2510882.04| 0| 2510882.04| 0| |INSURANCE PREMIUM-OFFICE | 0| 0| 2563782| 15978.2| 2547803.8| 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| |ISI -DEPOSITS | 25000| 0| 0| 0| 25000| 0| |JAGUAR TREXIM PVT. LTD | 0| 435936| 435936| 0| 0| 0| |JAYPEE GREENS - NOIDA | 3450000| 0| 0| 0| 3450000| 0| |JETTY | 633248| 0| 0| 0| 633248| 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| 468614| 137020| 0| 0| 331594| |L.T.A. PAYMENT - FACTORY | 0| 0| 830544| 0| 830544| 0| |L.T.A. PAYMENT - HEAD OFFICE | 0| 0| 45160| 0| 45160| 0| |LAGAN ENGINEERING CO. LTD | 6000000| 0| 0| 0| 6000000| 0| |LAND | 15457328| 0| 0| 0| 15457328| 0| |LEGAL & PROFESSIONAL CHARGES | 0| 0| 2719948| 0| 2719948| 0| |LIABILITY FOR BROKERAGE - (05-06) | 0| 1738771.91| 21513| 0| 0| 1717258.91| |LIABILITY FOR BROKERAGE - (06-07) | 0| 77550| 92948| 0| 15398| 0| |LIABILITY FOR BROKERAGE - (07-08) | 0| 1186994| 503591| 0| 0| 683403| |LIABILITY FOR BROKERAGE - (08-09) | 0| 3422306| 408913| 0| 0| 3013393| |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 - GOVT. | 0| 0| 2128953| 3213250| 0| 1084297| |LIABILITY FOR DELIVERY & FREIGHT - OTHERS | 0| 0| 0| 47675| 0| 47675| |LIABILITY FOR STICHING & BRANDING | 0| 746395| 3101496| 2342860| 12241| 0| |MARGIN & FDR - A/C 11520200000100 | 3728274| 0| 0| 789292| 2938982| 0| |MARGIN & FDR - A/C 11520500000023 | 27768| 0| 0| 0| 27768| 0| |MEDICAL EXPENSES | 0| 0| 381484.48| 0| 381484.48| 0| |MEETING & CONFERENCE EXPENSES | 0| 0| 10000| 0| 10000| 0| |MISCELL. INCOME | 0| 0| 0| 46360| 0| 46360| |MNP ISPAT PVT. LTD | 0| 5056777| 5000000| 0| 0| 56777| |MOTOR CAR EXPENSES | 0| 0| 2045619.74| 15919| 2029700.74| 0| |MOTOR CARS | 19731917| 0| 378171| 0| 20110088| 0| |MUNICIPAL TAXES | 0| 0| 882641| 0| 882641| 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 | 9773745| 0| 149528| 0| 9923273| 0| |OFFICE EXPENSES | 0| 0| 501139.88| 0| 501139.88| 0| |OFFICE RENT | 0| 0| 11956.76| 0| 11956.76| 0| |ORIX AUTO INFRASTRUCTURE SERVICES LTD | 0| 244336| 610840| 0| 366504| 0| |OTHER DEDUCTION FROM STAFF | 24131| 0| 393441| 548878.78| 0| 131306.78| |OTHER FINANCE CHARGES | 0| 0| 2849.51| 0| 2849.51| 0| |OUTSTANDING LIABILITIES | 0| 72897702.21| 67159334.17| 0| 0| 5738368.04| |P.F. LOAN AND INTEREST | 0| 5305100| 41233303.36| 38158692.46| 0| 2230489.1| |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 | 440758125.81| 0| 0| 0| 440758125.81| 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| 125776.94| 70| 125706.94| 0| |POWER & FUEL | 0| 0| 78495281.08| 0| 78495281.08| 0| |PRIME VYPAR PVT LTD | 0| 2100000| 10500000| 18900000| 0| 10500000| |PRINTING & STATIONERY | 0| 0| 267626.43| 0| 267626.43| 0| |PROCESSING EXPENSES | 0| 0| 2000| 0| 2000| 0| |PROFESSION TAX | 0| 160986| 1753185| 2011380| 0| 419181| |PROFIT & LOSS ACCOUNT | 0| 98324084.64| 0| 0| 0| 98324084.64| |PROVISION FOR DEPRECIATION | 0| 166498664.06| 0| 0| 0| 166498664.06| |PROVISIONAL CREDITORS FOR RAW JUTE | 0| 0| 637524946| 762791234| 0| 125266288| |PROVISIONAL CREDITORS FOR STORE | 0| 0| 62464616| 90142349| 0| 27677733| |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. 009000210014241| 8596103.36| 0| 11076517| 22083541| 0| 2410920.64| |PUNJAB NATIONAL BANK - A/C NO. 009000210014295| 142197.32| 0| 29227096.99| 29087758.9| 281535.41| 0| |PUNJAB NATIONAL BANK - A/C NO. 009000210014367| 0| 0| 272435392.99| 296800066.52| 0| 24364673.53| |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 CONSUMABLE STORES | 0| 0| 68685597.49| 0| 68685597.49| 0| |PURCHASE OF PACKING MATERIALS | 0| 0| 11107891.6| 0| 11107891.6| 0| |PURCHASE OF RAW JUTE | 0| 0| 762791234| 0| 762791234| 0| |PURCHASE OF SEMI- FINISHED GOODS | 0| 0| 52335719.27| 0| 52335719.27| 0| |PURCHASE OF TRADING GOODS | 0| 0| 34489841.71| 0| 34489841.71| 0| |PURCHASE TAX (OLD) | 0| 115877.5| 0| 0| 0| 115877.5| |QUALITY VINIMOY PVT. LTD | 0| 31133491| 56000000| 35000000| 0| 10133491| |RAILWAY SIDINGS | 986| 0| 0| 0| 986| 0| |RATES & TAXES | 0| 0| 67738| 0| 67738| 0| |RENT RECEIVABLES | 158800| 0| 0| 158800| 0| 0| |REPAIR MAINTENANCE TO BUILDING | 0| 0| 1948242.85| 0| 1948242.85| 0| |REPAIR MAINTENANCE TO MACHINERY | 0| 0| 1317671| 0| 1317671| 0| |REPAIR MAINTENANCE TO OTHERS | 0| 0| 346251| 0| 346251| 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| 20769839.2| 3000| 20766839.2| 0| |SALARY & PENSION - HEAD OFFICE | 0| 0| 2925923| 0| 2925923| 0| |SALARY ADVANCE | 201963| 0| 442200| 396700| 247463| 0| |SALES - CONSIGNMENT | 0| 0| 0| 247702986.22| 0| 247702986.22| |SALES - GOVT. | 0| 0| 0| 873961829.9| 0| 873961829.9| |SALES - NON GOVT. | 0| 0| 0| 153982806.53| 0| 153982806.53| |SALES PROMOTION EXPENSES | 0| 0| 237063.72| 0| 237063.72| 0| |SALES TAX DEPOSITS FROM CUSTOMER | 0| 66458.15| 0| 0| 0| 66458.15| |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 | 3720803.77| 0| 0| 0| 3720803.77| 0| |SECURITY DEPOSIT WITH CESS AUTHORITY | 100000| 0| 0| 0| 100000| 0| |SECURITY DEPOSIT WITH SARVAMANGLA PROPERTIES | 13670| 0| 0| 0| 13670| 0| |SECURITY DEPOSITS FROM TRAINEE | 0| 7125| 0| 0| 0| 7125| |SHARE CAPITAL | 0| 47687500| 0| 0| 0| 47687500| |SHARE PREMIUM | 0| 35937500| 0| 0| 0| 35937500| |SHREE DIGVIJAY CEMENT CO. LTD | 1816316| 0| 0| 0| 1816316| 0| |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| 765017.6| 0| 765017.6| 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| 15402286.18| 0| 15402286.18| 0| |STOCK OF CONSIGNMENT | 347210307.06| 0| 0| 0| 347210307.06| 0| |STOCK OF CONSUMABLE STORE | 9712666.43| 0| 0| 0| 9712666.43| 0| |STOCK OF FINISHED GOODS - MFG. | 114449945.1| 0| 0| 0| 114449945.1| 0| |STOCK OF FINISHED GOODS - TRD. | 269118| 0| 0| 0| 269118| 0| |STOCK OF LOOSE GOODS | 13733694| 0| 0| 0| 13733694| 0| |STOCK OF OTHER STORES MATERIALS | 29475906.78| 0| 0| 0| 29475906.78| 0| |STOCK OF PACKING MATERIALS | 218423.25| 0| 0| 0| 218423.25| 0| |STOCK OF RAW MATERIALS | 242480836.17| 0| 0| 0| 242480836.17| 0| |STOCK OF WORK-IN-PROGRESS | 41370956.4| 0| 0| 0| 41370956.4| 0| |STOCK TRANSFER (RAW JUTE) | 0| 0| 27110450| 27110450| 0| 0| |STORE ADVANCES | 0| 0| 15895.2| 0| 15895.2| 0| |SUBSCRIPTION & MEMBERSHIP | 0| 0| 919357| 0| 919357| 0| |SUNDRY CREDITORS - RAW JUTE | 0| 451655443.46| 719998784.91| 637524946| 0| 369181604.55| |SUNDRY CREDITORS - SEMI FINISHED GOODS | 0| 1536158.96| 50097688| 54653279| 0| 6091749.96| |SUNDRY CREDITORS - STORES | 0| 52592843.55| 124315438.28| 62479435| 9243159.73| 0| |SUNDRY CREDITORS - TRADING GOODS | 0| 1689060| 39683151| 34491419| 3502672| 0| |SUNDRY DEBTORS - CONSIGNMENT SALES | 0| 347767405.2| 254133903| 254397905| 0| 348031407.2| |SUNDRY DEBTORS - EXPORTS | 136768754| 0| 298735181| 238289933| 197214002| 0| |SUNDRY DEBTORS - GOVT. SALES | 82758670.7| 0| 951449961| 899015893| 135192738.7| 0| |SUNDRY DEBTORS - MARKET SALES | 7179904.02| 0| 165089610| 172911348.62| 0| 641834.6| |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| 201035| 388386| 265076| 0| 77725| |T.D.S. ON INTEREST | 0| 68163| 69240| 329467| 0| 328390| |T.D.S. ON PROFESSIONAL SERVICE | 0| 81871| 316471| 241792| 0| 7192| |T.D.S. ON SALARY | 0| 450997| 577547| 262000| 0| 135450| |T.D.S. RECEIVEBLE | 741330| 0| 533| 0| 741863| 0| |T.D.S.ON BROKERAGE & COMMISSION | 0| 507395| 549198| 99552| 0| 57749| |TELEPHONE CHARGES | 0| 0| 915731.52| 0| 915731.52| 0| |TESTING & INSPECTION CHARGES | 0| 0| 524819.21| 0| 524819.21| 0| |THE GANGES ROPE CO. LTD | 0| 85221| 0| 0| 0| 85221| |TRAINEE ALLOWENCES | 0| 0| 610184| 0| 610184| 0| |TRAVELLING EXPENSES - DOMESTIC | 0| 0| 687180.5| 0| 687180.5| 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| |UNPAID BONUS | 0| 554288| 62254| 400750| 0| 892784| |UNPAID SALARY | 0| 360304.72| 168034.35| 176210| 0| 368480.37| |UNPAID WAGES | 0| 111223.03| 3963698.5| 4056595.35| 0| 204119.88| |VAT OUTPUT TAX | 0| 0| 1300000| 3675129.64| 0| 2375129.64| |VCK SHARES & STOCK BROKING SERVICES LTD | 82167| 0| 0| 0| 82167| 0| |WAGES | 0| 0| 295788177.5| 400| 295787777.5| 0| |WAGES ADVANCE | 6960| 0| 7473380.88| 8074263.43| 0| 593922.55| |WAGES IN TRANSIT | 0| 0| 233156114.6| 211319000.95| 21837113.65| 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 |2186752180.35|2186752180.35|12656029506.7|12656029506.7|4215618148.03|4215618148.03| |----------------------------------------------|-------------|-------------|-------------|-------------|-------------|-------------|