Filtrum Autocomp Ltd Jan-2010(1)

1 37976/26.1BHUSHAN STEEL LIMITED MFRR 23772.00 19022 37977/26.1BHUSHAN STEEL LIMITED MFRR 22176.00 17743 BHUSHAN STEEL LIMITED MFRR 55800.00 44644 BHUSHAN STEEL LIMITED MFRR 29925.00 23945 BHUSHAN STEEL LIMITED MFRR 36225.00 28986 BHUSHAN STEEL LIMITED MFRR 45945.00 36767 Inv 251001639FLEETGUARD FILTERS PVT LTD MFRR 37500.00 37508 Inv 74025/28.2HI-TECH FILTERS (P) LTD MFRR 26011.20 20819 Inv 0017950/16NILKAMAL LIMITED MFRR 129200.00 10336

10 Inv 0019045/16NILKAMAL LIMITED MFRR 123120.00 985011 Inv 0018650/16NILKAMAL LIMITED MFRR 141360.00 1130912 Inv 0018375/16NILKAMAL LIMITED MFRR 62320.00 498613 INV 242/29.01. CONTROL PRINT LIMITED MFG 381014.00 2040214 INV 1113/05.02KAESER COMPRESSORS (INDIA)P.LTD MFG 430000.00 3440015 INV 1002/30.01MAINI MATERIALS MOUEMENT MFG 13500.00 108016 INV 1095/30.01MAINI MATERIALS MOUEMENT MFG 515000.00 4120017 INV 17E100240POWERICA LIMITED MFG 900000.00 7200018 INV 173/06.03. S.V.MODULAR CONVEYORS PVT LTD MFG 153000.00 1540019 INV 1261/04.03MAINI MATERIALS MOVEMENT MFG 485000.00 4850020 INV 012/04.03. MAINI MATERIALS MOVEMENT MFG 13500.00 135021 INV 109/16.03. YASH SYSTEMS MFG CO.P.LTD MFG 5000.00 50022 INV EXP/0016/2ID TECHNOLOGIES MFG 26000.00 376023 NILKAMAL BITO STORAGE SYSTEMS MFG 62955.24 5036

Total 303047

Total Credit

Tally Excise Ledger Account

Difference

Less :-50% Credit Next Year

Less:

50% Capital Goods Credit Taken Brelow Invoice

INV 242/29.01. CONTROL PRINT LIMITED MFG 381014.00 10201INV 1113/05.02KAESER COMPRESSORS (INDIA)P.LTD MFG 430000.00 17200INV 1002/30.01MAINI MATERIALS MOUEMENT MFG 13500.00 540INV 1095/30.01MAINI MATERIALS MOUEMENT MFG 515000.00 20600INV 17E100240POWERICA LIMITED MFG 900000.00 36000INV 173/06.03. S.V.MODULAR CONVEYORS PVT LTD MFG 153000.00 7700INV 1261/04.03MAINI MATERIALS MOVEMENT MFG 485000.00 24250INV 012/04.03. MAINI MATERIALS MOVEMENT MFG 13500.00 675INV 109/16.03. YASH SYSTEMS MFG CO.P.LTD MFG 5000.00 250INV EXP/0016/2ID TECHNOLOGIES MFG 26000.00 1880

119296

Total Credit

38 1935 1889 4449 2458 2974 37

75 3842 21

207 103197 99226 113100 50408 204688 344

22 11824 412

1440 720308 154970 485

27 1410 575 38

101 50

6062 3031

Total Credit 312140

Tally Excise Ledger Account 312139.2

1

Less :-50% Credit Next Year 122875.3 Amt Transfer To Next Year Capital Goods

5188 Reason Credit Not Taken Er-1 Because MS Rack Tarriff Heading 73 To Capital Goods

204 102344 172

11 5.5412 206720 360154 77485 242.5

13.5 75 2.5

37.51 18.8

0 2386.01 1193.3

Total Credit 122875.3

Reason Credit Not Taken Er-1 Because MS Rack Tarriff Heading 73 To Capital Goods

OriginalDuplicate

Form E.R.-1[Rule 12 of the Central Excise rules,2002 and rule 9(7) of the Cenvat credit rules,2004]

Return of excisable goods and availment CENVAT credit for the month of January-2010Large Taxpayer Unit opted for : [Name of the city] NOT APPLICABLE

2. Nameof the assessee: F I L T R U M A U T O C O M P L T D N A N D U R

3. Details of the manufacture, clearance and duty payable :

CETSH NO Description of the goods dutyDuty payable (Rs.)

Cenvat Edu.Cess

[1] [2] [3] [3A] [4] [5] [5A] [6] [7] [8] [9] [10] [11] [12] [13]84212300 FUEL FILTER No 25192 23362 34188 14366 2210800 CENVAT - - 10% N/A 221080 4422 2211 N/A84219900 SHEEL No 6576 111384 95587 22373 2794305.00 CENVAT - - 10% N/A 279431 5589 2794 N/A72042990 SCRAP Kgs 0 13050 13050 0 241520.00 CENVAT - - 10% N/A 24152 483 242 N/A

0 147796 142825 0 5246625.00 524663.00 10494.00 5247.00

CETSH NO. Description of goods sent

[1] [2] [3] [4] [5] [6]

NOT APPLICABLE

5.Receipt details of intermediate goods received from other premises under sub-rule[1] of Rule 12 BB*

CETSH NO. Description of goods sent

[1] [2] [3] [4] [5] [6]

NOT APPLICABLE

6.Details of duty paid on excisable goods:

duty codeChallan

BSR CODE

No Date[1] [2] [3] [4A] [4B] [5] [6]

CENVAT 524663 0 0 0 524663EDU.CESS 10494 0 0 0 10494

S.H.EDU.CESS 5247 0 0 0 5247Other Duties N/A N/A N/A

1. Registration Number: A A B C F 3 9 9 2 L X M 0 0 1

Unit of quantity

Opening Balance

Quantity mfgd

Quantity cleared

Closing Balance

Assessable value

(Rs.)

Notification availed

S.No in Notification

Rate of duty [adv]

Rate of duty

[specific]

Provisional assessment (if any)S.H.E.CES

S

4.Clearance details of inter unit transfer of intermediate goods without payment of duty under sub-rule[1] of Rule 12BB*

Registration number of the recipient unit

Name & address of the recipient premises

Unit of quantity

Quantity cleared

Registration number of the recipient unit

Name & address of the recipient premises

Unit of quantity

Quantity cleared

Credit account [Rs.]

Account current [Rs.]

Total Duty paid [Rs]

2+3

7.Abstract of ACCOUNT-CURRENT [Cash Payment]

Summary ParticularsAmount in [Rs.]

BED EDU.CESS S.H.EDU.CESS OTHERS TOTAL

[1] [2]

Opening Balance 0 0 0 0 00 0 0 0 0

0 0 0 0 0

Total amount available 0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

Closing Balance 0 0 0 0 0

8.Details of CENVAT credit taken and utilized :

Details of Credit

[1] [2] [3] [4] [5] [6] [7] [8] [9] [10] [11]

Opening balance 803869 20472 6519 3263 0 0 0credit taken on inputs on invoices issued by manufacturers 23693 N/A N/A N/A 0 474 235 0 0 0credit taken on inputs on invoices issued by I & II stage dealers 212081 N/A N/A N/A 20176 4241 2114 N/A N/A N/ACredit taken on imported inputs 0 N/A N/A N/A 0 0 0 N/A N/A N/A 150862

credit taken on capital goods on invoices issued by manufacturers or by I & II stage dealers 0 N/A N/A N/A 0 0 0 N/A N/A N/A

Credit taken on imported capital goods 0 N/A N/A N/A 0 0 0 N/A N/A N/ACredit availed on on input services 0 N/A N/A N/A 0 0 0 0 0 0Credit taken from inter-unit transfer of credit by a large taxpayer *. 0 N/A N/A N/A 0 0 0 0 0 0Credit taken under sub-rule 2 of Rule 12BB of Central Excise Rules,2002*. 0 N/A N/A N/A 0 0 0 0 0 0Total credit available 1039643 N/A N/A N/A 40648 11234 5612 0 0 0credit utilized for payment of duty on goods 524663 N/A N/A N/A 0 10494 5247 0 0 0credit utilized when Inputs or Capital Goods are removed as such 0 N/A N/A N/A 0 0 0 0 0 0Credit utilized for payment of amount in terms of Rule 6 of CENVAT Credit Rules'2004 0 N/A N/A N/A 0 0 0 0 0 0Credit utilized for other payments 0 N/A N/A N/A 0 0 0 0 0 0credit utilized for payment of tax on services 0 N/A N/A N/A 0 0 0 0 0 0Credit utilized towards inter-unit transfer of credit by a large taxpayer* 0 N/A N/A N/A 0 0 0 0 0 0closing balance 514980 40648 740 365 0 0 0

Add: TR-6/GAR-7 Challan payments made in the month [In aggregate]

Add: Adjustment of excess duty paid during previous period under sub-rule 2 of Rule 12 BB [Incase of LT]

Less: Utilization towards Payment of duties on excisable goods during the month.[vide Details furnished under col.no.3 in SI No.[6]of the Return].

Less: Utilization towards other payments during the month.[vide Details furnished under SI.No.[9]of the Return].

CENVAT [Rs.]

AED [TTA] [Rs.]

NCCD [Rs.]

ADE levied under clause 85 of Finance Act,2005

[Rs]

Additional duty of Customs levied

under section 3[5] of the Customs Tariff Act,1975

Education Cess on excisable goods. [Rs.]

Secondary & Higher

Education Cess on

Excisable goods [Rs.]

Service Tax [Rs]

Education Cess on taxable services.

[Rs.]

Secondary & Higher

Education Cess on Taxable

services [Rs.]

9.Details of other payments :

Payments

Amount paid [Rs.] Challan

BSR CODE Source document No & DateNo Date

[1] [2A] [2B] [3A] [3B] [4] [5]

Arrears of duty under rule 8 N/A N/A N/A N/A N/A N/A N/Aother arrears of duty N/A N/A N/A N/A N/A N/A N/AInterest payment under rule 8 N/A N/A N/A N/A N/A N/A N/AOther interest payment N/A N/A N/A N/A N/A N/A N/AMisc Payments N/A 0 0 0 N/A N/A N/A

Total 0

10.Self assessment of memorandum :a.I hereby declare that the information given in this return is true, correct and complete in every respect and that I am authorised to sign on behalf of the assessee.

FOR FILTRUM AUTOCOMP PRIVATE LIMITED

S.R.BANDEKAR AUTHORISED SIGNATORY

PLACE: PUNE

DATE: 10.02.2011Return of excisable goods and availment of CENVAT Credit for the month : January-2011

ACKNOWLEDGEMENTDate of receipt:

Name and signature of the Range Officer with Official Seal

Account current[Rs.]

Credit Account [Rs.]

b.For the month total of Rs NILCENVAT]+ Rs.NIL [ EDU.CESS]+ RS.NIL [S.H.E.CESS] was deposited vide GAR-7 challan No. [ copy enclosed].

c. For the Month, invoices bearing FROM 911000247 TO 911000300 were issued.

d. During the month ,transfer challans under Rule 12 BB of the Central Excise Rules,2002 bearing S.No. to and transter challan under Rule 12A of the CENVAT CREDIT Rules,2004 bearing S.No. To were issued*. N/A

FILTRUM AUTOCOMP LTDPROFORMA FOR MONTHLY RETURN U/R 9 [7] OF THE CENVAT CREDIT RULES 2004CREDIT FOR THE MONTH OF JAN '2011 [ INPUTS]

SR NO NAME OF THE SUPPLIER ECC NO OF SUPPLIER

DUTY

DESCRIPTION CETSH QTYCENVAT

OPENING BALANCE AS ON 01.01.2011 805523 6520 3262124 INV 972/02.01.2011 VISHAL PLASTIC PRODUCTS MFRR ACQPS5291KM001 03-01.2011 540 2200 220 4 1 POLYTHENE BAGS 39232100 10000125 INV 996/07.01.2011 VISHAL PLASTIC PRODUCTS MFRR ACQPS5291KM001 08.01.2011 550 4400 440 9 4 POLYTHENE BAGS 39232100 20000127 INV 104/27.12.2010 Hi-Tech filters (P) ktd MFRR AAACH4790DXM001 08.01.2011 552 199125 19913 398 199 CV FILTER & GAS KI 84212300 17700

128 INV 83937/15.01.2011 MHETRE PACKAGING PVT LTD MFRR AAGCM3466KEM001 15.01.2011 559 16920 677 14 7 CORRUGATED BOX 48192020 6000

129 INV 83969/17.01.2011 MHETRE PACKAGING PVT LTD MFRR AAGCM3466KEM001 18.01.2011 562 18727.62 749 15 7 CORRUGATED BOX 48192020 6641

131 INV 1028/19.012011 VISHAL PLASTIC PRODUCTS MFRR ACQPS5291KM001 19.01.2011 564 4400 440 9 4 POLYTHENE BAGS 39232100 20000132 INV 84040/22.01.2011 MHETRE PACKAGING PVT LTD MFRR AAGCM3466KEM001 22.01.2011 568 31347.54 1254 25 13 CORRUGATED BOX 48192020 8293

135 INV Excise Debit for the monthe of Dec 2010 235774 20176 4715 2349

DEBIT AS ON 01.12.2010 FOR THE CLEARANCES EFFECTED IN THE MONTH OF DEC '2010 AGAINST INV NO.911000175 TO 911000246FRESH CREDIT TEKAN IN THE MONTH OF DEC 2010

ABSTRACT FOR THE MONTH OF JAN '2011

PARTICULARS CENVAT

OPENING BALANCE 01.01.2011 805523 6519 3262ADD: CREDITS [INDEGENEOUS] FOR JAN '11 255950 4715 2349LESS: DEBITS FOR JAN '11 524663 10494 5247CLOSING BALANCE AS ON 31.01.2011 536810 740 364

TYPE OF DOC.

NO & DATE OF DOCUMENT

TYPE OF SUPP

DATE OF INPUT

RECEIPT

GRR NO

TOTAL VALUE ADDL.

DUTY

EDU. CESS @

2%

S.H.EDU. CESS @ 1%

EDU.CESS @ 2%

S.H. EDU.CESS @1%

FILTRUM AUTOCOMP LTD.DEBIT FOR THE MONTH OF JAN'2011 [ TOTAL SALE ]

SR NO. INV NO DATE NAME OF THE PARTY ADRESS

1 911000247 02.01.2011 Fleetguard Filters Pvt.Ltd Nandur2 911000248 02.01.2011 Fleetguard Filters Pvt.Ltd Loni Depo3 911000249 02.01.2011 Fleetguard Filters Pvt.Ltd Nandur4 911000250 3/12/2010 Fleetguard Filters Pvt.Ltd Nandur5 911000251 3/12/2010 Fleetguard Filters Pvt.Ltd Nandur6 911000252 4/12/2010 Fleetguard Filters Pvt.Ltd Nandur7 911000253 4/12/2010 Fleetguard Filters Pvt.Ltd Nandur8 911000254 5/12/2010 Fleetguard Filters Pvt.Ltd Nandur9 911000255 5/12/2010 Fleetguard Filters Pvt.Ltd Nandur

10 911000256 5/12/2010 Fleetguard Filters Pvt.Ltd Nandur11 911000257 6/12/2010 Fleetguard Filters Pvt.Ltd Loni Depo12 911000258 6/12/2010 Fleetguard Filters Pvt.Ltd Nandur13 911000259 6/12/2010 Fleetguard Filters Pvt.Ltd Nandur14 911000260 6/12/2010 Fleetguard Filters Pvt.Ltd Nandur15 911000261 7/12/2010 Fleetguard Filters Pvt.Ltd Nandur16 911000262 7/12/2010 Fleetguard Filters Pvt.Ltd Loni Depo17 911000263 7/12/2010 Naafi steel yard PISOLI (PUNE)18 911000264 7/12/2010 Fleetguard Filters Pvt.Ltd Nandur19 911000265 7/12/2010 Fleetguard Filters Pvt.Ltd Nandur20 911000266 8/12/2010 Fleetguard Filters Pvt.Ltd Loni Depo21 911000267 8/12/2010 Fleetguard Filters Pvt.Ltd Nandur22 911000268 8/12/2010 Fleetguard Filters Pvt.Ltd Nandur23 911000269 10/12/2010 Fleetguard Filters Pvt.Ltd Nandur24 911000270 10/12/2010 Fleetguard Filters Pvt.Ltd Loni Depo25 911000271 10/12/2010 Fleetguard Filters Pvt.Ltd Nandur26 911000272 11/12/2010 Fleetguard Filters Pvt.Ltd Loni Depo27 911000273 11/12/2010 Fleetguard Filters Pvt.Ltd Nandur28 911000274 11/12/2010 Fleetguard Filters Pvt.Ltd Nandur29 911000275 12/12/2010 Fleetguard Filters Pvt.Ltd Nandur30 911000276 13/12/2010 Fleetguard Filters Pvt.Ltd Nandur31 911000277 13/12/2010 Fleetguard Filters Pvt.Ltd Nandur32 911000278 14/12/2010 Fleetguard Filters Pvt.Ltd Nandur33 911000279 15/12/2010 Fleetguard Filters Pvt.Ltd Nandur34 911000280 15/12/2010 Fleetguard Filters Pvt.Ltd Nandur35 911000281 17/12/2010 Fleetguard Filters Pvt.Ltd Loni Depo36 911000282 17/12/2010 Fleetguard Filters Pvt.Ltd Nandur37 911000283 17/12/2010 Fleetguard Filters Pvt.Ltd Nandur38 911000284 18/12/2010 Fleetguard Filters Pvt.Ltd Loni Depo39 911000285 18/12/2010 Fleetguard Filters Pvt.Ltd Nandur40 911000286 18/12/2010 Fleetguard Filters Pvt.Ltd Nandur41 911000287 19/12/2010 Fleetguard Filters Pvt.Ltd Nandur

42 911000288 19/12/2010 Fleetguard Filters Pvt.Ltd Nandur43 911000289 20/12/2010 Fleetguard Filters Pvt.Ltd Nandur44 911000290 20/12/2010 Fleetguard Filters Pvt.Ltd Loni Depo45 911000291 20/12/2010 Fleetguard Filters Pvt.Ltd Nandur46 911000292 20/12/2010 Fleetguard Filters Pvt.Ltd Nandur47 911000293 22/12/2010 Fleetguard Filters Pvt.Ltd Nandur48 911000294 22/12/2010 Fleetguard Filters Pvt.Ltd Nandur49 911000295 22/12/2010 Fleetguard Filters Pvt.Ltd Nandur50 911000296 24/12/2010 Fleetguard Filters Pvt.Ltd Loni Depo51 911000297 24/12/2010 Fleetguard Filters Pvt.Ltd Nandur52 911000298 24/12/2010 Fleetguard Filters Pvt.Ltd Nandur53 911000299 25/12/2010 Fleetguard Filters Pvt.Ltd Nandur54 911000300 25/12/200 Fleetguard Filters Pvt.Ltd Loni Depo


Type Net Sales CENVAT

SHELL 105600 105600 10560 211 106 116477FILTER 52126.5 93310 9331 187 93 102921SHELL 105600 105600 10560 211 106 116477SHELL 0 0 0 0 0 0SHELL 0 0 0 0 0 0SHELL 0 0 0 0 0 0SHELL 0 0 0 0 0 0SHELL 0 0 0 0 0 0SHELL 0 0 0 0 0 0SHELL 0 0 0 0 0 0FILTER 0 0 0 0 0 0SHELL 0 0 0 0 0 0SHELL 0 0 0 0 0 0SHELL 0 0 0 0 0 0SHELL 0 0 0 0 0 0FILTER 0 0 0 0 0 0scarp 0 0 0 0 0 0SHELL 0 0 0 0 0 0SHELL 0 0 0 0 0 0FILTER 0 0 0 0 0 0SHELL 0 0 0 0 0 0SHELL 0 0 0 0 0 0SHELL 0 0 0 0 0 0FILTER 0 0 0 0 0 0SHELL 0 0 0 0 0 0FILTER 0 0 0 0 0 0SHELL 0 0 0 0 0 0SHELL 0 0 0 0 0 0SHELL 0 0 0 0 0 0SHELL 0 0 0 0 0 0SHELL 0 0 0 0 0 0SHELL 0 0 0 0 0 0SHELL 0 0 0 0 0 0SHELL 0 0 0 0 0 0FILTER 0 0 0 0 0 0SHELL 0 0 0 0 0 0SHELL 0 0 0 0 0 0FILTER 0 0 0 0 0 0SHELL 0 0 0 0 0 0SHELL 0 0 0 0 0 0SHELL 0 0 0 0 0 0

ASS. VALUE

EDU. CESS @2%

S.H EDU. CESS @1%

TotalGross

SHELL 0 0 0 0 0 0SHELL 0 0 0 0 0 0FILTER 0 0 0 0 0 0SHELL 0 0 0 0 0 0SHELL 0 0 0 0 0 0SHELL 0 0 0 0 0 0SHELL 0 0 0 0 0 0SHELL 0 0 0 0 0 0FILTER 0 0 0 0 0 0SHELL 0 0 0 0 0 0SHELL 0 0 0 0 0 0SHELL 0 0 0 0 0 0FILTER 0 0 0 0 0 0

304510 30451 609 305


Sales Qty

Shell Qty Scarp Qty Filter 1.1 Filter 0.514560 131036 1920 #N/A #N/A #N/A12865 115786 0 1550 #N/A #N/A #N/A14560 131036 1920 #N/A #N/A #N/A

0 0 3780 #N/A #N/A #N/A0 0 1201 #N/A #N/A #N/A0 0 3780 #N/A #N/A #N/A0 0 1920 #N/A #N/A #N/A0 0 3315 #N/A #N/A #N/A0 0 2385 #N/A #N/A #N/A0 0 330 #N/A #N/A #N/A0 0 448 #N/A #N/A #N/A0 0 2013 #N/A #N/A #N/A0 0 3780 #N/A #N/A #N/A0 0 845 #N/A #N/A #N/A0 0 631 #N/A #N/A #N/A0 0 640 #N/A #N/A #N/A0 0 5860 #N/A 205 1030 0 3780 #N/A #N/A #N/A0 0 1115 #N/A #N/A #N/A0 0 608 #N/A #N/A #N/A0 0 1920 #N/A #N/A #N/A0 0 1440 #N/A #N/A #N/A0 0 1440 #N/A #N/A #N/A0 0 896 #N/A #N/A #N/A0 0 480 #N/A #N/A #N/A0 0 1376 #N/A #N/A #N/A0 0 3780 #N/A #N/A #N/A0 0 945 #N/A #N/A #N/A0 0 3570 #N/A #N/A #N/A0 0 2055 #N/A #N/A #N/A0 0 3470 #N/A #N/A #N/A0 0 2835 #N/A #N/A #N/A0 0 3780 #N/A #N/A #N/A0 0 2520 #N/A #N/A #N/A0 0 608 1100 #N/A #N/A #N/A0 0 3780 #N/A #N/A #N/A0 0 1227 #N/A #N/A #N/A0 0 32 2450 #N/A #N/A #N/A0 0 3780 #N/A #N/A #N/A0 0 2415 #N/A #N/A #N/A0 0 1470 #N/A #N/A #N/A

Vat 12.5% TotalNet

0 0 2205 #N/A #N/A #N/A0 0 3780 #N/A 152 760 0 4150 #N/A #N/A #N/A0 0 2205 #N/A #N/A #N/A0 0 2520 #N/A #N/A #N/A0 0 2 #N/A #N/A #N/A0 0 3375 #N/A #N/A #N/A0 0 630 #N/A #N/A #N/A0 0 1408 #N/A #N/A #N/A0 0 1890 #N/A #N/A #N/A0 0 1260 #N/A #N/A #N/A0 0 2835 #N/A #N/A #N/A0 0 1888 900 #N/A #N/A #N/A

Total 94324 5860 7904 10150Total #N/A #N/A #N/A

#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A 0 0#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A

#N/A #N/A #N/A #N/A#N/A #N/A 0 0#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A

FILTRUM AUTOCOMP PVT LTDPROFORMA FOR MONTHLY RETURN U/R 9 [7] OF THE CENVAT CREDIT RULES 2004CREDIT FOR THE MONTH OF DEC 10 [ CAPITAL GOODS ]

NAME OF THE SUPPLIER

DUTY

DESCRIPTION CETSH QTYCENVAT

OPE. BAL AS ON 01.11.2010 589887 3575 1788 Excise Debit for the monthe of Dec 2010 0 0 0 0

DEBIT AS ON 01.12.2010 FOR THE CLEARANCES EFFECTED IN THE MONTH OF DEC 2010 AGAINST INV NO.911000176 TO 911000246ABSTRACT FOR THE MONTH OF DEC '2010

PARTICULARS CENVAT

OPENING BALANCE 01.12.2010 589887 3575 1788ADD: CREDITS [INDEGENEOUS] FOR DEC 0 0 0LESS: DEBITS FOR DEC'10 571068 3575 1788CLOSING BALANCE AS ON 31.12.2010 18819 0 0

SR NO

TYPE OF DOC.

NO & DATE OF DOCUMENT

TYPE OF

SUPP

ECC NO OF SUPPLIER

DATE OF INPUT

RECEIPT

GRR NO

TOTAL VALUE ADDL.

DUTYEDU.

CESS @ 2%

S.H.EDU. CESS @

1%

EDU. CESS @2%

S.H.

EDU.CESS @1%

ORIGINALDUPLICATETRIPLICATE

PERSONAL LEDGER ACCOUNT [P.L.A ]NAME OF THE FACTORY: COMMISSIONRATE: PUNE-III

FILTRUM AUTOCOMP LTD, DIVISION : VII

S. NO.76/72/2/A,VILLAGE NANDUR, RANGE : LONI KALBHOR

TAL-DAUND ,DIST-PUNE 412 202 SHELLECC NO: A A B C F 3 9 9 2 L X M 0 0 1 FILTER COMPONENTS

84219900

DATE

BASIC EXCISE DUTY EDUCATION CESS S.H.EDUCATION CESS

NO DATE CREDIT DEBIT BALANCE CREDIT DEBIT BALANCE CREDIT DEBIT BALANCE

[1] [2] [3] [4] [5] [6] [7] [8] [9] [10] [11] [12] [13] [14] [15] [16] [17]

01.12.2010 OPENING BALANCE 0 0 0

0 0 0 0 0 0 0 0 0

ABSTRACT FOR THE MONTH OF DEC -2010

PARTICULARS CENVAT E.CESS S.H.EDU.CESS

OPENING BALANCE AS ON 01.12.2010 0 0 0ADD: DEPOSITS 0 0 0LESS: DEBITS 0 0 0

CLOSING BALANCE AS ON 31.12.2010 0 0 0

FOR THE MONTH-DEC -2010

NAME OF THR EXCISABLE COMMODITY:

SR NO.

PARTICULARS OF CREDIT& DEBIT DOCUMENT

CETSH NO

EC CODE OF THE

BUYER

SIGNATURE OF THE ASSESSEE OR HIS AGENT

DESCRIPTION OF DOCUMENTS WITH

NAME OF TREASURY, WHERE NECESSARY

FLEETGUARD FILTERS PVT LTD- WADKI

FORM[ See sub-rule(4) of rule(5) ]

Return under rule 5 of the Service tax credit rules'2004.[ For the period from 01.03.2010 to 31.03.2010]

Details of input service provider Details of input service

ST.Regd No. Address Description Value

Credit taken

Service Tax

0 -2 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 -2 0

PARTICULARS SERVICE TAX EDUCATION CESS S.H.EDU.CESS

OPENING BALANCE 0 0 0

CREDIT TAKEN 0 -2 0

CREDIT UTILIZED 551047 11019 5510

CLOSING BALANCE -551047 -11021 -5510

Place: PUNE S.R.BANDEKAR-SR.MANAGER [EXCISE&PDC]

Date: 31.03.2010 NAME & SIGNATURE OF THE ASSESSEE OR HIS AUTHORISED AGENT.

Sr. No

Date and no.of document on which credit is availed Edu.

CessS.H.Edu. Cess

FOR FLEETGUARD FILTERS PVT LTD- [WADKI- PLANT]

Filtrum Autocomp Ltd. Nandur

Raw Material Stock Statement as on 31st Dec 10.Shell Raw Material 31/12/2010

Sr.no Raw Material Size Grade Quantity Amount1 269mm x 0.6mm IF 45.78 7902 361753.56

2 285mm x 0.6mm IF 45.50 0 0

3 289mm x 0.6mm IF 45.50 5709 259759.5

4 342mm x 0.7mm IF 45.50 0 0

5 346mm x 0.7mm IF 45.00 0 0

6 376mm x 0.7mm IF 45.00 42 1890

7 295mm x 0.6mm IF 45.00 680 30600

8 374mm x 0.7mm IF 43.50 0 0

9 276mm x 0.6mm IF 45.00 880 39780

10 346mm x 0.7mm EDD 42.00 394 16548

11 295mm x 0.6mm EDD 42.00 410 17220Total Amount in Rs. 727551.06

FG Stock of Shell & Coil filterSr.no Part Number Qty Amount Total

1 33190499 0 23.00 02 837000499 0 19.00 03 837002299 2205 19.01 41917.054 837004699 1050 26.37 27688.55 837004199 2720 51.66 140515.26 837004899 353 41.22 14550.667 837008599 248 22.46 5570.088 400001100 Coil filter 13640 40.34 550237.69 400001000 Coil filter 11552 25.32 292496.64

Total Amount in Rs. 1072975.7

Shell Under Phospeting Sr.no Part Number Qty Amount Total

1 837000499 1293 17.97 23235.212 837004199 2764 37.49 103622.363 837004699 549 23.24 12758.764 837004899 211 33.37 7041.075 33190499 1329 21.31 28320.996 837002299 6325 18.73 118467.25

Rate per Kg in Rs.

7 837008599 649 17.77 11532.73

Total Amount in Rs. 304978.37

Shell Under WIPSr.no Part Number Qty Amount Total

1 8370041 780 49.00 382202 837006099 359 45.00 16155

Total Amount in Rs. 54375

Total Stock in Rs. 3,767,539.90

Coil Filter Raw Material 31/12/2010

Sr.no Part Number Description Qty Rate1 400000299 Coil Filter 1.1 17024 30.752 400000399 Gasket 1.1 17024 1.323 400000099 Coil Filter 0.5 20979 21.404 400000199 Gasket 0.5 20979 1.105 400000799 Singal Carton 1.1 5503 3.786 400000699 Singal Carton 0.5 8370 2.827 400001399 Printed Label 1.1 115 2.508 400001299 Printed Label 0.5 148 2.509 400003499 Hologram 3400 0.09

10 400002999 Poly Bag 8070 0.22* 11 400001499 Bopp Tape 2"(65Mtr) 17 23.00

12 400003399 Bopp Tape 1"(65Mtr) 15 11.00*

*

*Total Amount in Rs.

*

*

RM Rejection Sr.no Part Number Description Qty Rate

1 400000799 Singal Carton 1.1 891 3.782 400000699 Singal Carton 0.5 825 2.823 posco 342mm x 0.7mm 4975 43.504 posco 342mm x 0.7mm 2851 45.005 374mm x 0.7mm 2853 43.506 342mm x 0.7mm 1098 45.787 269MM X 0.6MM 378 45.50

Total Amount in Rs.

Amount Part No. Rejection523488 269mm x 0.6mm 400005099 7902 7796.889 378

22471.68 285mm x 0.6mm 400004799 0 1476.076448950.6 289mm x 0.6mm 400004499 5709 6820.91

23076.9 342mm x 0.7mm 400003799 0 15625.37 837220801.34

23603.4 Total 13611 31719.24287.5

370 612495 8750306

1775.4391165

1065687

Amount3367.98

2326.5216412.5

128295124105.550266.44

17199

541972.9

coil stock as on 30/11/2010

Phy Stock

TALLY STOCK

Diff-483.1111476.076

1111.917253.368

-18108.24

393750

Documents

Filtrum Autocomp Ltd Jan-2010(1)