balance sheet.xlsx

8/20/2019 balance sheet.xlsx

1/16

Payable and receivables as on 30 SEP 2012

Detail of items Receivables Detail of items Payables

july bill 3,003,231

tyres 616,000 majeed 700,000

June bill 2,986,105 faw old amount 1,259,037

August 1,969,096 ebruary slary 19!,500

se"tember 1,809,67! al#aj faw J$%& 329,!02al #aj autos 1,3!7,709 Al #aj 'etroleum 899,7!3

lube 555,95!

august (as# "ayments 67,956 uni)ersal autos 101,880

(as# in #and*ban+ 683,623 #a- -ia 88,000

lat# ma(#ine 185,000

rubber "rinter !0,000 mitto 6!,900

air (om"ressor 20,000

greese gun 3,500

.e(ei)able from aw 35,80!

13,323,652 3,637,462


2/16

!,150,000 /a"ital in)ested in maintenan(e1,9!8,820 /as# from (ra"s and ot#er sour(es

250,000

!67,000 "rot

2!!,000 e(ess amount

7,059,820

2,626,370 dieren(e

,6!6,10 dieren(e


3/16

Payable and receivables as on 31 "#ly 2012

Detail of items Receivables Detail of items Payables

july bill 3,003,231

tyres 1,232,000 majeed 700,000

June bill 2,986,105 faw old amount 1,259,037

al #aj autos 1,3!7,709 ebruary slary 19!,500

lube 555,95! al#aj faw 329,!02august (as# "ayments 67,956 Al #aj 'etroleum 899,7!3

(as# in #and*ban+ 1,296,395

lat# ma(#ine 185,000 uni)ersal autos 101,880

rubber "rinter !0,000 #a- -ia 88,000

air (om"ressor 20,000

greese gun 3,500 mitto 6!,900

.e(ei)able from aw 35,80! august 2011 bill 65,500

10,773,654 3,702,62


4/16

!,150,000 /a"ital in)ested in maintenan(e1,9!8,820 /as# from (ra"s and ot#er sour(es

250,000

!67,000 "rot


7,059,820

10,872 dieren(e

7,070,62 dieren(e


5/16


Detail of items Receivables Detail of items

bills 8,285,32! +#alid tyres

tyres 1,288,000 majeed

June bill 2,986,105 )al)esA*( re(ei)ables 2,356,829 alam mobile oil

al #aj autos 1,800,000 ebruary slary

abs bra+e system

uni)ersal tra

ali autos

"um"

faw

faw old amount

#a- battery

16,716,25!

Payable and receivables as on 31 $#%#st 2012


july bill 3,019,606


June bill 2,986,105 faw old amount

al #aj autos 1,800,000 ebruary slarylube 37!,000 al#aj faw

Al #aj 'etroleum


6/16

(as# in #and*ban+ 1,296,395

uni)ersal autos

#a- -ia

10,70!,106


7/16

version 1

Payables

1,!66,000

700,000

2,850,000596,000

19!,500 !,150,000 /a"ital in)ested in m

150,000 1,9!8,820 /as# from (ra"s and

!77,560 !67,000

56!,000 2!!,000

558,505

669,239

1,300,000 6,809,820

76,000

17,000

,61!,!04 7,07,454 dieren(e

version 2

Payables

700,000

1,300,000

19!,500329,!02 !,150,000 /a"ital in)ested in m

90!,581 1,9!8,820 /as# from (ra"s and


8/16

296,300 /.A'

118,255

88,000 !67,000 "rot


7,106,120

17,000

3,651,73! 7,056,36! dieren(e


9/16

intenan(e

ot#er sour(es

287,63! dieren(e

intenan(e

ot#er sour(es


10/16

4!9,752dieren(e


11/16



bills 8,285,32! +#alid tyres


June bill 2,986,105 )al)esA*( re(ei)ables 2,356,829 alam mobile oil

al #aj autos 1,800,000 ebruary slary

abs bra+e system

uni)ersal tra

ali autos

"um"

faw

faw old amount

#a- battery

16,716,25!

Payable and receivables as on 31 $#%#st 2012


july bill 3,019,606


June bill 2,986,105 faw old amount

al #aj autos 1,800,000 ebruary slarylube 37!,000 al#aj faw

Al #aj 'etroleum


12/16

(as# in #and*ban+ 1,296,395

uni)ersal autos

#a- -ia

10,70!,106


13/16

version 1

Payables

1,!66,000

700,000

2,850,000596,000

19!,500 !,150,000 /a"ital in)ested in m

150,000 1,9!8,820 /as# from (ra"s and

!77,560 !67,000

56!,000 2!!,000

558,505

669,239

1,300,000 6,809,820

76,000

17,000

,61!,!04 7,07,454 dieren(e

version 2

Payables

700,000

1,300,000

19!,500329,!02 !,150,000 /a"ital in)ested in m

90!,581 1,9!8,820 /as# from (ra"s and


14/16

296,300 /.A'

118,255

88,000 !67,000 "rot


7,106,120

17,000

3,651,73! 7,056,36! dieren(e


15/16

intenan(e

ot#er sour(es

287,63! dieren(e

intenan(e

ot#er sour(es


16/16

4!9,752dieren(e

Documents

balance sheet.xlsx