Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
Division----------Month-----------Date Of Submission
INDEX
S.No.
Monthly Reports
1 Performance Report
2 Profit & Loss A/c
3 Balance Sheet
4 Cash Flow Statement
5 Budgeted vs Actuals
6 Computer Back up of accounts
1
Production
Rated Capacity (in Stiches)
Actual
Plant Efficiency
Production Breakdown
Machine
Want of yarn
Want of Job
Other Reasons
Sales
Less Expenses
Profit & Loss
Funds
In Flow
Out Flow
Balance in Bank
Outstanding
Debtors
Creditors
Others
Stocks
Yarn
Fabric
Finished Goods
Stores
Others
PERFORMENCE REPORT
For the Month
Till Date
Particular
Till Date
Amount
Sales :
Finished goods
Job Work
IST Finished Goods
IST Job Work
Others, If any
Other Income
Less :
50,878,155
36,843
25,005,301
291,530
65,455
Sales Return
Finished goods
Job Work
IST Finished Goods
IST Job Work
Others, If any
Total
Stocks :Increase / (Decrease) in Stock
646,000
75,631,283
0
Opening Stock
Finished goods
Job Work
Work- In - Process
Closing Stock
Finished goods
Job Work
Work- In - Progress
Increase / (Decrease) in Stock
Raw Material Consumption
Add :
Less :
44,376,112
Opening Stock
Yarn
Fabric
Others (incl. Trading of Goods)
0
0
0
44,376,112
Yarn
Fabric
Others
6,747,890
24,211,807
13,416,415
Closing Stock
Yarn
Fabric
Others
526,143
30,729,029
Less:
Manufacturing Expenses
Wages :
On Rolls
Contractors
Others
Cutting & Packing charges (incl. IST)
Provision for Gratuity, Bonus etc.
Mending/Shearing Charges
Power & Fuel
Electricity
Other Fule
Repair & Maintenanace
Machines
Building
Others
Administrative Exp.
1,549,746
56,458
1,493,288
0
1,416,558
512,135
867,198
1,508,019
1,508,019
366,890
253,963
2,220
110,707
5,934,803
Salaries
Staff Wealfare
Communication Exp.
Rent,Rates & Taxes
Legal & Professional Charges
General Expenses
Printing & Stationary
Vehical Running Exp.
Insurance Exp.
Travelling & Conveyance Exp.
Security Charges
Others, If any
1,155,414
181,558
24,901
83,939
0
47,836
41,866
58,712
170,696
22,212
142,750
33,311
Allocated Expenses-HO
Allocated Expenses-Sarigam
3,250,000
721,608
Selling Expenses
2,775,634
148,003
0
55,339
2,572,292
15,798,046
9,620,000
114,982
6,063,064
4,875,000
1,188,064
Till Date
In %
Liabilities
HO
HO-Collection & Payment
Assets
- Fixed Assets
- Gross Block
Less : Depreciation
Investments
Branch/Divisions
Allocated Expenses
Sundry Creditors:
Loans
Others
Total
98,974,684
975,000
97,999,684
(99,889,520)
Sundry Debtors
Amount
as on 30.04.06
19211838
#REF!
34,455,719
717,624
916,624
-
- Stocks
#REF! Misc. Expenditure
#REF!
-
#REF! Total
#REF!
Description
Contributiopn
Variance
Increase/
(Decrease)
Remarks
15,673
Increased due to conversion to three shift from 2 shift
Mending Charges
Staff Welfare
Rent to Workers
Selling Expenses
10
Interest SIDBI
26,603
Increased due to accounting of same in current month.
11
Note:
Expenses incurred on Printing & Stationary, Cutting & Packing, Stores & Spares are booked on purchase basis,
hence the same will fluctuate on month to month basis.
PIONEER
EMBROIDERIES
LIMITED - UNIT-13
REPORTS-May'08
Logo here
Company Name
MIS-REPORT [JUNE-2008]
Profit & Loss A/c] 1
Contribution Statement] 2
Reason for Variance] 3
Cash Flow Statement] 4
Fund Flow Statement] 5
Balance Sheet] 6
Debtors Flow Statement] 7
Finished Goods Flow] 8
Debtors Aging report] 9
Creditors Aging report] 10
B R S Statement] 11
ORT [JUNE-2008]
] 2
3
4
5
t] 7
8
] 9
10
t] 11
] 2
3
4
5
t] 7
8
] 9
10
t] 11
MIS-1
Page 15 of 78
May 2008
Particulars
Sales :
Finished Goods - CST Sales
Budget
June'08
Actual
June'08
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Sales
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Closing Stock
Finished goods
Semi Finished Goods
Work- In - Process
Hakoba factory outlet stocks
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Gross Profit
Labour Charges
On Rolls
Welfare Expenses
ESI & P.F
Provision for Bonus etc.
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Shearing Charges
Company Name
MIS-1
Page 16 of 78
Particulars
May 2008
Actual
May'08
Budget
June'08
Actual
June'08
Mending Charges
0
0
0
0
0
0
0
0
0
Company Name
MIS-1
Page 17 of 78
May 2008
Actual
May'08
Particulars
Budget
June'08
Actual
June'08
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Personnel Expenses
Salaries
Bonus, Gratuity etc.
ESI & P.F and Dues
Staff Welfare
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Administrative Exp.
Insurance Exp.
Travelling & Conveyance Exp.
Boarding & Lodging Expenses
Security Charges
Legal & Professional Fees
Printing & Stationary
Communication Exp.
Financial Charges
Rent,Rates & Taxes
Rent to Employees
Interest SIDBI
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Selling Expenses
Freight & Cartage
Packing Material
Repair & Maintenance , Fuel -Tempo
Turnover Discounts & Commission
Advertisement Expenses/knit Show
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Allocated Expenses-HO
Depreciation
Company Name
MIS-1
Page 18 of 78
Company Name
May 2008
MIS-1
Page 19 of 78
Actual
Up to June'08
0
0
0
0
Company Name
May 2008
MIS-1
Page 20 of 78
Actual
Up to June'08
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Company Name
May 2008
MIS-2
Page 21 of 78
May 2008
Contribution Statement
No. of shifts
Particulars
CONTRIBUTION
Manufacturing Charges
1-JUNE-2008 to 31-JUNE-2008
0
0
Actual for P.Month
Budgeted for Month
Total
Per shift
Total
Per shift
0
0
#DIV/0!
#DIV/0!
0
Actual for Month
Total
Per shift
0
#DIV/0!
0
Actual upto Month
Total
0
Direct
Welfare
Bonus etc. to Direct Labour
Incentive to Labour
0 #DIV/0!
0
0
0
0
0 #DIV/0!
0
0
0
0
0
0 #DIV/0!
0
0
0
0
0
0
0
0
0
Shearing Charges
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
Mending Charges
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
0
0
0 #DIV/0!
0
0
0
0 #DIV/0!
0
0
0
0
0
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
0
0
0
0
0 #DIV/0!
0
0
0
0 #DIV/0!
0
0
0
0
0
0
0
0 #DIV/0!
0
0
0
0 #DIV/0!
0
0
0
0 #DIV/0!
0
0
0
0
0
0
0
Labour Charges
Machines
Building
Electrical / Others
Personnel Expenses
Salaries
Bonus, Gratuity etc.
Staff Welfare
Company Name
MIS-2
Page 22 of 78
Company Name
May 2008
MIS-2
B Other Administration Charges
Insurance Expenses
Travelling,Conveyance & Boarding & Lod
Security Charges
General Exp.(other admin exp)
Printing & Stationery
Communication Expenses
Financial Charges
Rent, Rates & Taxes
Legal and Professional Charges
Rent to Employees
Internal Audit Fees
Festival Exps
Repair & Maintanence Exp. (Others)
Vehicle Running Expenses
Sundry Dr/Cr writeoff/writeback A/c
Interest SIDBI
C Selling Expenses
Freight & Cartage
Packing Material
Repair & Maintenance Vehicle
Turnover Discount & Commission
Advertisement Expenses/knit Show
D Allocated Expenses
Manufacturing Exps before
Interest & Depreceiation
F Depreciation
Page 23 of 78
May 2008
0 #DIV/0!
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 #DIV/0!
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 #DIV/0!
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 #DIV/0!
0
0
0
0
0
0 #DIV/0!
0
0
0
0
0
0 #DIV/0!
0
0
0
0
0
0
0
0
0
0
0
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
#DIV/0!
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
Company Name
#DIV/0!
0 #DIV/0!
MIS-2
Total Manufacturing Expenses
Profit/(Loss) after all expenses
Page 24 of 78
0 #DIV/0!
0
#DIV/0!
Company Name
May 2008
0 #DIV/0!
0
#DIV/0!
0 #DIV/0!
0
#DIV/0!
0
0
MIS-2
Page 25 of 78
bution Statement
E-2008 to 31-JUNE-2008
0
Actual upto Month
Per shift
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Company Name
May 2008
MIS-2
Page 26 of 78
Company Name
May 2008
MIS-2
Page 27 of 78
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Company Name
May 2008
MIS-2
Page 28 of 78
#DIV/0!
#DIV/0!
Company Name
May 2008
MIS-3
May 2008
Reason for variances
MAY '08
1. Contribution:B
Total
7
Target Stiches
Nos
52,068,076
Budgeted Stiches
Nos
61,325,720
Actual Stiches
Nos
27,438,730
10
Budgeted Efficiency
11
Actual Efficiency
12
Budgeted Contribution
Rs
8,892,000
13
Actual Contribution
Rs
2,581,336
14
Rs
10.28
15
Rs
6.49
117.78 =D8/D7*100
52.70 =D9/D7*100
6,310,664 =D12-D13
4,090,017.09 =D9*14.5/1000*D14
1,508,681.09 =E14-D13
16
17
18
19
Budgeted Rate
Rs
20
Actual Rate
Rs
21
Difference Loss
Rs
22
Rs
(1,508,681) =D9*14.5/1000*D21
24
Budgeted Stiches
Nos
61,325,720
25
Actual Stiches
Nos
27,438,730
26
Difference
Nos
33,886,990 =D24-D25
27
10.28 =D14
6.49 =D15
(3.79) =D20-D19
23
Rs
28
29
30
31
Rs
509936
32
No operator
Rs
102914
33
Program change
Rs
229335
34
Others
Rs
2827120
35
Total
Rs
37
Rs
8,720,501 =D27+D35
38
Rs
(10,229,182) =D22-D37
3,669,306
Company Name
MIS-4
May 2008
Company Name
MIS-4
May 2008
Closing Balance
Total
Company Name
MIS-4
May 2008
h of June-2008
Amount (Rs)
Company Name
MIS-4
May 2008
-
Company Name
MIS-5
May 2008
Funds Flow Statement
for the month of May'08
Sources of Funds
Net Profit as per Profit & Loss Account
decrease in Working Capital
Total
Amount
(Rs)
Application of Funds
-
Amount
(Rs)
Vehicle Loan
6 Fixed Assets
Ho allocation expenses
Allocated Interest
Allocated Depreciation
Total
MIS-6
May 2008
Company Name
Balance Sheet as on 31.5.200
Figures in Rupees
ASSETS
LIABILITI
Current Assets
Current Liabilities
Cash in hand
Bank Accounts
Accounts receivable
Err:509
Statutory Liabilities
0
Inventory
Cheque in transit
Err:509
Fixed Assets
Loan Liability
Online UPS
Buildings
Branch / Divisions
0
0
Profit/(Loss)
TOTAL ASSETS
0
0
Err:509
Company Name
TOTAL LIABILITIES
MIS-6
May 2008
Company Name
MIS-6
May 2008
Company Name
MIS-6
May 2008
Company Name
MIS-6
May 2008
Company Name
MIS-6
May 2008
Company Name
MIS-6
May 2008
Company Name
MIS-6
May 2008
Company Name
MIS-6
May 2008
Company Name
MIS-6
May 2008
Company Name
MIS-6
May 2008
Company Name
MIS-6
May 2008
Company Name
nce Sheet as on 31.5.2008
LIABILITIES
Current Liabilities
Payment Due to Employees
Statutory Liabilities
Accounts Payable
Loan Liability
Secured Loans
Branch / Divisions
Head Office accounts
Profit/(Loss)
Opening Balance
Current Period-Loss
0
0
.
TOTAL LIABILITIES
Company Name
MIS-6
May 2008
Company Name
MIS-6
May 2008
Company Name
MIS-6
May 2008
Company Name
MIS-6
May 2008
Company Name
MIS-6
May 2008
Company Name
MIS-6
May 2008
Company Name
MIS-6
May 2008
Company Name
MIS-6
May 2008
Company Name
MIS-6
May 2008
Company Name
MIS-6
May 2008
Company Name
MIS-7
May 2008
Particulars
Amount
Rs.
-TNGST
-CST
- TNGST -JW
-CST-JW
-Sampling Charges
Adjustment on Sales
Adjustments on Collection
Company Name
MIS-8
May 2008
Particulars
Opening Balance of FG (as on 1.6.2008)
12,956,266
Add:- Inwards
1,443,549
From SF Inventory
Description
Uom
Qty
@
Embroideries Fabric in Laces Patties 7729.000 48.58
PV Embroderies Mtrs
2225.900 82.00
Cotton Embroideries Mtrs
3623.000 241.41
Total
Rs.
375,483
182,524
874,628
1,432,635
1,432,635
Uom
Mtrs
Qty
133.100
@
82.00
Total
Rs.
10,914
10,914
Less:- Outward
Dispatched to customer (Stock Value)
Description
Uom
Qty
265,060
Rs.
65,700
196,290
R-5854 Patties
Pelc-1740-4
Mtrs
36.000 33.000
1,188
14.000 38.000
532
Total
10,914
263,710
263,710
Uom
Qty
Rs.
4611 Patties
10.000
45.00
450
8.000
90.00
720
2.000
90.00
180
Total
1,350
Rs.
65,700
218,100
R-5854 Patties
Pelc-1740-4
Mtrs
36.000 54.000
1,944
14.000 82.000
1,148
Total
Company Name
286,892
1,350
14,134,755
MIS-9
S.N
1
1
2
3
4
5
6
7
2
1
May 2008
Particulars
Debtors-Region A
4,270
1,876
12,936
3,451
31,134
75,460
64,766
Ag e w i s e D u e
61 - 90 Days
91-180 Days
15,960
181-365 Days
above 1 Year
19,243
440
65,722
103,002
156,613
29,580
45,540
156,148
266
175,657
322
238
1,000
Debtors-Region B
1,688
1,688
MIS-10
Page 60 of 78
May 2008
Company Name
Debtors Aging as on 31-06-2008
Sr. No
Particulars
TOTAL
AMOUNT
A
1
Creditors-AMC
Megatech Engineers
B
1
2
3
4
5
6
C
1
2
3
4
5
6
7
8
9
D
1
E
1
UPTO30 Days
12,242
12,242
12,242
12,242
32,884
2,613
31,465
Total
105,573
25,516
31,465
2,583
260
181,239
346,636
Total
37,991
16,433
47,350
18,977
60,925
1,144
53,715
59,596
11,012
307,142
11,012
192,687
26,904
26,904
13,452
13,452
52,216
52,216
31 - 60 Days
61 - 90 Days
20,350
37,674
2,501
25,696
46,046
40,156
80,331
260
67,222
53,715
6,726
6,726
MIS-10
Page 61 of 78
2
3
4
5
6
7
8
9
F
1
2
3
Total
Creditors-Courier, Printg & Stationery
Total
G
1
2
3
4
5
6
7
H
1
2
3
20,215
7,480
777,827
3,672
745
1,913
27,345
12,210
903,623
6,580
1,200
3,206
10,986
May 2008
343
10,800
777,827
1,913
11,433
8,988
839,374
1,913
2,450
1,060
22,233
3,206
5,656
1,060
533,177
2,004,277
107,806
341,736
7,774
2,545,549
449,542
7,774
33,985
60,455
29,383
8,823
94,440
3,770,622
38,206
590,482
Total
Creditors - Transports & Clearing
Total
GTotal
41,136
93,028
667,814
2,391,567
48,327
8,095
5,377
3,255,344
63,368
69,278
2,399
135,045
4,997,922
8,095
117,064
MIS-10
Page 62 of 78
35,015
52
2,583
115,387
150,454
2,583
1,144
59,596
59,596
6,726
6,726
1,144
May 2008
MIS-10
Page 63 of 78
9,072
7,480
3,672
745
15,912
3,222
28,206
745
11,152
3,070
1,200
3,070
1,200
4,912
48,327
41,136
93,028
26,831
32,868
5,377
5,377
53,239
193,863
253,429
55,184
2,399
2,399
211,141
May 2008
MIS-11
May 2008
Company Name here
Coimbatore-19
BRS as on 30th June '2008 [Bank Name and Branch Place]
Date
4/9/2008
6/21/2008
6/25/2008
6/28/2008
6/30/2008
6/30/2008
6/30/2008
6/30/2008
6/30/2008
6/30/2008
6/30/2008
6/30/2008
6/30/2008
6/30/2008
6/30/2008
6/30/2008
6/30/2008
6/30/2008
6/30/2008
6/26/2008
6/26/2008
6/26/2008
6/28/2008
6/28/2008
6/30/2008
6/26/2008
6/30/2008
6/30/2008
6/30/2008
6/30/2008
(Reconciliation)
Vch Type
Bank Payment
Bank Receipt-UBI
Bank Payment
Bank Payment
Bank Payment
Bank Payment
Bank Payment
Bank Payment
Bank Payment
Bank Payment
Bank Payment
Bank Payment
Bank Payment
Bank Payment
Bank Payment
Bank Payment
Bank Payment
Bank Payment
Bank Payment
Bank Receipt-UBI
Bank Payment
Bank Payment
Bank Receipt-UBI
Bank Receipt-UBI
Bank Receipt-UBI
Bank Payment
Bank Receipt-UBI
Bank Payment
Bank Receipt-UBI
Bank Receipt-UBI
Balance as per Company Books :
Amounts not reflected in Bank :
Balance as per Bank :
Particulars
Company Name
Bank Date
Debit
Credit
5760.00
31152.00
104708.00
6500.00
224111.00
62500.00
111002.00
62917.00
43716.00
63577.00
106219.00
95057.00
215988.00
63618.00
108060.00
152951.00
63963.00
106436.00
106518.00
7/1/2008
7/1/2008
7/1/2008
7/1/2008
7/1/2008
7/1/2008
7/2/2008
7/2/2008
7/2/2008
7/2/2008
7/2/2008
44600.00
529.00
1140.00
5832.00
9547.00
3220.00
2716.00
21210.00
2247.00
16013.00
1644.00
310512.57
133218.00 1710233.00
1887527.57
Apr'05 to Oct'05
Amount
In %
Oct'05
Amount
In %
Sales :
Finished goods
Job Work
IST Finished Goods
IST Job Work
Others, If any
Other Income
66,495,967
6,473,872
38,247,347
310,760
148,760
60
6
35
0
0
8,333,048
1,816,856
4,842,996
13,042
58,685
56
12
33
###
0
0
924,466
110,752,240
1
100
247,142
14,817,485
2
###
###
100
###
-
(2,105,939)
(2)
-
Opening Stock
Finished goods
Job Work
Work- In - Process
20,933,616
19,500,662
1,432,954
17,767,983
1,059,694
Closing Stock
Finished goods
Job Work
Work- In - Progress
18,827,677
17,767,983
1,059,694
17,767,983
1,059,694
(2,105,939)
54,056,624
5,369,487
(2)
49
3
1
3
50
13
21
16
5
Yarn
Fabric
Others
3,845,960
1,523,527
-
7,632,583
Opening Stock
Yarn
Fabric
Others (incl. Trading of Goods)
Add : Purchases (incld. IST Purchase)
Yarn
Fabric
Others (incld. Tradinf of goods)
3,755,999
956,933
2,799,066
55,670,112
14,167,469
23,426,377
18,076,266
44
26
10
###
44
17
11
16
-
3
1
-
3,845,960
1,523,527
-
26
10
###
983,091
6,564,039
3,845,960
1,523,527
6,564,039
2,447,693
1,693,312
2,423,034
Particular
Gross Profit
Apr'05 to Oct'05
Amount
In %
46,957,094
42
-
Oct'05
Amount
In %
7,270,355
49
-
Particular
Less:
Apr'05 to Oct'05
Amount
In %
Oct'05
Amount
In %
Manufacturing Expenses
Stores & Spares Consumption
733,273
Wages :
On Rolls
Contractors
Others (Incentives)
Provision for Gratuity, Bonus etc.
2,685,768
56,458
2,092,156
537,154
2,242,399
59,759
1,097,658
2,061,184
2,061,184
434,282
298,253
8,895
127,134
8,832,685
Salaries
Staff Wealfare
Communication Exp.
Rent,Rates & Taxes
Legal & Professional Charges
General Expenses
Printing & Stationary
Vehical Running Exp.
Insurance Exp.
Travelling & Conveyance Exp.
Security Charges
Festival Exps
Others, If any
1,945,984
267,737
30,256
86,639
68,329
59,266
94,118
230,625
29,571
196,253
40,111
Allocated Expenses-HO
Allocated Expenses-Sarigam
4,550,000
1,233,797
Selling Expenses
3,707,957
161,042
120,663
3,426,252
25,102,130
13,468,000
131,005
11,503,125
1
2
0
2
0
2
0
1
2
2
0
0
0
0
8
2
0
0
0
0
0
0
0
0
0
0
4
1
3
0
0
3
23
12
0
10
-
76,318
375,000
300,000
75,000
552,579
1,679
156,933
300,537
300,537
30,100
19,375
10,725
1,365,704
337,485
35,396
3,518
2,700
6,136
8,966
26,549
28,687
2,950
25,092
4,200
650,000
234,026
416,165
13,654
14,044
388,467
3,995,341
1,924,000
8,834
2,062,507
1
3
###
2
###
1
###
4
0
1
2
2
###
0
0
###
0
9
2
0
0
0
###
0
0
0
0
0
0
0
4
1
3
0
###
0
3
28
13
0
14
-
Particular
Depreciation
Net Profit / (Loss)
Apr'05 to Oct'05
Amount
In %
6,825,000
6
4,678,125
4
Oct'05
Amount
In %
975,000
7
1,087,507
8
Note:-
The profit as per books exceeds the profit as per contribution sheet on account of timing differe
Nov'05
Amount
In %
Apr'05 to Nov'05
Amount
In %
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18,827,677
17,767,983
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19,500,662
1,432,954
21,263,932
19,945,245
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2,436,255
2,436,255
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2,892,209
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3,614,631
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Amount
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B
1
2
3
4
5
6
7
8
9
10
26
27
28
42
43
44
45
46
47
48
49
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
C
Trial Balance
PEL - Lasser Unit
1-Apr-2005 to 31-Dec-2005
Particulars
Current Liabilities
Provisions & Payables
Statutory Liabilities
Sundry Creditors
Allocation of Expenses
Outstanding Liabilities
Fixed Assets
Current Assets
Loans & Advances (Asset)
ADVANCE TAX & TDS
Imprest Account
Receivables
Deposits (Asset)
Loans & Advances (Asset)
Sundry Debtors
Cash-in-Hand
Prepaid Expenses
Prepaid Insurance
Branch / Divisions
Branch Exp.A/c
Branch-Sales
PEL-Sarigam UNIT 12 GODOWN
Head Office-Collection & Payment
Multihead Collection & Payment
Pel-Bhiwandi
Pel-Bobbin Lace
Pel Coimbatore
Pel-Exhibition-Mumbai
PEL - Export
Pel -General Div. - Naroli
Pel-General Sarigam-Unit 12
Pel-Gen-Sarigam
Pel-Head Office[Mumbai]
PEL - Multihead Emb Unit
Pel-Sale Div-Sarigam Unit 12
Pel - Sales Div - Naroli
Pel-Sales Div-Sarigam
Pel - Sales Exhibition - Sarigam
Sales Accounts
Sales F.G.
Sales F.G - Duty Paid- Godown
Sales Raw Materials
Design Devlopment Charges
Freight Realised
Sale F G OMS - Unit No 12
Sales - F G Local Unit No 12
Sales - Jobwork - Local
Sales-Jobwork-OMS
Sales Other - Local
Debit
Credit
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Inflows
Opening Balances
Cash
Bank
Amount
For the Month
Outflows
To Branch/ Division
6,852 Naroli
- Multihead
Head Office Collection
To Creditors for Goods
To Other Liabilities
From Branch/Division
PEL-Head Office
From Debtors
From Sales Branches
From Cash Sales
Others, If any
Total
40,899,001 Total
Amount
For the Month
5,820
49,777
17,835,945
19,458,821
323,456
139,969
400
358,634
951,120
1,208,019
75,114
279,587
136,560
73,053
2,727
40,899,001
Amount
(Rs)
(210,663)
272,000
61,337
(1,432,625)
1,278,111
685,190
0
(1,500)
594,421
(154,514)
(852,627)
698,113
140,059
140,059
54,586
(1,237,980)
Particular
Amount
Actual
Budgeted
Contribution
Manufacturing Expenses
Jobwork expenses
Mending charges
dyeing charges
punching charges
freight & octori inwards
coolie & cartage inwards
45000
52000
86000
17000
130000
8000
Wages :
On Rolls
Contractors
Others
3900
10900
1200
68000
293000
40000
5000
Administrative Exp.
Salaries
Staff Wealfare
Communication Exp.
Rent,Rates & Taxes
Legal & Professional Charges
General Expenses
Printing & Stationary
Vehical Running Exp.
Insurance Exp.
Travelling & Conveyance Exp.
Others, If any
Selling Expenses
150000
3000
3000
7000
32000
5000
4000
7000
6000
10000
Variation
Amount
%
48000
50000
18000