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7/16/2019 Financial Statement March 2011
1/40
Schedule As at As at
31-Mar-11 31-Mar-10
Rs. Rs.
Sources of funds
Shareholders' funds
Share capital 1 560,466,800 560,466,800
Loan funds
Secured loans 2 1,576,855,386 1,000,866,237
Total 2,137,322,186 1,561,333,037
Application of funds
Fixed assets
Gross block 3 677,846,283 655,467,360
Less : Accumulated depreciation 141,326,864 67,772,601
Net block 536,519,419 587,694,759
Capital work in progress 286,586 71,259,903
536,806,005 658,954,662
Current assets, loans and advances
Inventories 4 664,952,513 913,712,105Sundry debtors 5 486,865,963 592,695,244
Cash and bank balances 6 15,503,356 45,134,551
Loans and advances 7 217,224,242 263,663,622
1,384,546,075 1,815,205,522
Less : Current liabilities and provisions
Current liabilities 8 1,327,856,711 1,176,519,686
Provisions 9 119,263,992 98,788,526
1,447,120,703 1,275,308,212
Net current assets (62,574,628) 539,897,310
Profit and loss account balance 1,663,090,810 362,481,065
Total 2,137,322,187 1,561,333,037
The schedules referred to above form an integral part of this balance sheet
Modi Tyres Company Limited
Provisional and Unaudited Balance sheet as at 31 March 2011
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Schedule Year ended Year ended
31-Mar-11 31-Mar-10Rs. Rs.
Income
Sales 10 6,643,777,533 3,811,478,126
Less: Excise duty 577,689,552 231,984,688
Net Sales 6,066,087,981 3,579,493,438
Other income 11 42,739,757 96,846,335
6,108,827,738 3,676,339,773
Expenditure
Cost of goods sold 12 5,745,231,056 2,852,955,249Depreciation 3 73,554,262 61,213,882
Personnel cost 13 442,148,214 329,570,410
Administrative and other expenses 14 867,137,164 555,831,043
Interest to bank and others 281,366,787 122,784,243
7,409,437,483 3,922,354,827
Profit before tax (1,300,609,745) (246,015,054)
Profit after tax (1,300,609,745) (246,015,054)
Balance brought forward (362,481,065) (116,466,011)
Balance carried to balance sheet (1,663,090,810) (362,481,065)
Basic and diluted earnings/(loss) per share (Face Value o (23.21) (4.39)
The schedules referred to above form an integral part of this balance sheet
Modi Tyres Company Limited
Provisional and Unaudited Profit and loss account for the year 31March 2011
7/16/2019 Financial Statement March 2011
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As at As at
31-Mar-11 31-Mar-10
Rs. Rs.
Schedule 1
Share capital
Authorised
75,000,000 (previous year 75,000,000) equity shares of Rs. 10 each 750,000,000 600,000,000
Issued, subscribed and paid-up
56,046,680 (previous year 56,046,680) equity shares of Rs. 10 each fully paid up 560,466,800 560,466,800
[56,046,679 (previous year 56,046,679) equity shares of Rs. 10 each fully paid up
are held by Modi Rubber Limited, the holding and ultimate company.]
Of the above, 45,661,774 (previous year 45,661,774) equity shares of 10 each
were alloted as fully paid up, without payments being received in cash.
560,466,800 560,466,800
Schedule 2
Secured loans
Loan from bank :
Cash credit facility 1,482,952,838 995,943,332
Other loans :Finance lease obligation - 4,922,905
Unsecured Loan
Loan From Spin Investent 93,902,548
1,576,855,386 1,000,866,237
Note :
1. Cash credit facility from Banks are secured by way of
Schedules forming part of the accounts
Modi Tyres Company Limited
- hypothecation of current assets and immovable Fixed Assets of the Company (exclusive charge by way of equitable mortgage
- unconditional and irrevocable corporate guarantee of Modi Rubber Limited, the holding and ultimate company.
- exclusive charge by way of equitable mortgage over specific fixed assets of Modi Rubber Limited, the holding and ultimate c
immovable assets of the Company).
- pledge of shares of Xerox India Ltd. Owned by Modi Rubber Limited, the holding Company & Superior Investments (India)
fellow subsidiary Company
- pledge of 30% shares of the Company held by Modi Rubber Limited, the holding and ultimate company.
- personal guarantee of the directors of the Company.
7/16/2019 Financial Statement March 2011
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Modi Tyres Company Limited
Schedules forming part of the accounts
Schedule 3
Fixed assets
Description
Balance as at Additions
Sale/
Deletion Balance as at Balance as at
Depreciation
eprec a onon Sale/
Deletion Balance
1 April 2010 31 March 2011 1 April 2010 for the year 31 March
Intangible assets
Software License 73,992,613 484,500 - 74,477,113 15,383,696 14,817,106 - 30
Tangible assets
Freehold land 8,426,168 20,120 - 8,446,288 - -
Building 54,222,402 - - 54,222,402 3,346,866 2,168,896 - 5
Plant and machinery 484,122,941 19,042,778 503,165,719 41,103,208 50,927,452 - 92
Furniture and fixtures 6,722,614 69,000 - 6,791,614 1,347,057 674,662 - 2
Office equipment 7,392,291 1,403,645 - 8,795,936 1,813,351 1,405,896 - 3
Computers 20,588,331 1,358,879 - 21,947,210 4,778,423 3,560,250 - 8
Total 655,467,360 22,378,923 - 677,846,283 67,772,601 73,554,262 - 141
Previous year 100,016,374 557,006,496 1,555,510 655,467,360 6,558,719 61,213,882 - 67
Gross block Depreciation
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As at As at
31-Mar-11 31-Mar-10
Rs. Rs.
Schedule 4
Inventories:
Raw materials 92,059,051 124,483,364
Work in Progress 53,607,854 67,842,330
Finished Goods 366,378,460 578,551,424
Stores and Spares 152,587,246 139,908,301
Scrap 319,903 2,926,686
664,952,513 913,712,105
Schedule 5
Sundry Debtors 486,865,963 592,695,244
Schedule 6
Cash and Bank Balances
Cash in hand 53,554 130,603
Balances with scheduled Banks
- Current Accounts 7,747,016 16,875,682
- Deposit Accounts#** 7,702,786 28,128,266
15,503,356 45,134,551
Schedules forming part of the accounts
Modi Tyres Company Limited
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As at As at
31-Mar-11 31-Mar-10
Rs. Rs.
Schedule 7
Loans and advances
(Unsecured and considered good)
Advances recoverable in cash or in kind or for value to be received 160,327,199 198,916,341
Interest Accrued but not due 1,476,795 628,367
Security Deposits 33,344,670 14,029,200
Balance with excise authorities 22,001,409 50,015,545
Tax deducted at source 74,169 74,169
217,224,242 263,663,622
Schedule 8
Current Liabilities
Sundry Creditors
- total outstanding dues to creditors other than micro and small enterprises* 420,028,180 374,606,141
Deposits received from agents and customers 840,177,836 684,950,127
Advance received from customers - 52,852,674
Interest accrued but not due - 311,473
Other Liabilities# 67,650,695 63,799,271
1,327,856,711 1,176,519,686
# includes provident payable Rs. 4,263,333 (previous year Rs. 3,274,498)
Schedule 9
Provisions
Provision for gratuity 83,939,714 77,447,791
Provision for warranty 35,324,278 21,340,735119,263,992 98,788,526
Modi Tyres Company Limited
Schedules forming part of the accounts
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Year ended Year ended
31-Mar-11 31-Mar-10
Rs. Rs.
Schedule 10
Sales
Domestic Sale
- Manufactured goods 5,764,775,893 2,998,061,091
- Traded goods 125,610,018 58,005,736
Export Sale
- Manufactured goods 752,811,234 727,111,109
- Traded goods 580,388 28,300,190
6,643,777,533 3,811,478,126
Schedule 11
Other Income
Scrap sale 1,697,865 3,603,683
Interest income 8,551,027 1,366,009
Duty entitlement pass book (DEPB) income 32,285,894 40,699,692
Miscellaneous income 204,971 51,176,951
42,739,757 96,846,335
Schedule 12
Cost of goods sold
Raw materials consumed
Opening stock 124,483,364 -
Add: Purchases 4,910,517,268 3,189,274,011
Less: Closing stock 92,059,051 124,483,3644,942,941,581 3,064,790,647
Stores and spares consumed
Opening stock 139,908,301 85,064,097
Add: Purchases 72,491,140 103,282,509
Less: Closing stock 152,587,246 139,908,301
59,812,195 48,438,305
Increase/decrease in stocks
Opening stock :
Finished Goods 578,551,424 -
Goods in Process 67,842,330 -
Scrap 2,926,686 -
649,320,440 -
Less: Closing stock
Finished goods 366,378,460 578,551,424
Work in process 53,607,854 67,842,330
Scrap 319,903 2,926,686
420,306,217 229,014,223 649,320,440 (649,320,440)
Purchase of finished goods for resale 115,358,530 70,771,424
Increase/(Decrease) in excise duty on stock of Finished Goods - 29,230,025
Power and Fuel 398,104,527 289,045,288
Total 5,745,231,056 2,852,955,249
Modi Tyres Company Limited
Schedules forming part of the accounts
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Year ended Year ended
31-Mar-11 31-Mar-10
Rs.
Schedule 13
Personnel cost
Salaries and wages 404,393,296 301,072,438
Contribution to provident and other funds 25,342,110 16,972,275
Staff welfare 12,412,808 11,525,697
442,148,214 329,570,410
Schedule 14
Administrative and other expenses
Repairs and Maintenance:
- Plant and Machinery 6,492,640 6,450,246
- Building 2,723,992 4,258,162
- Others 1,744,641 10,961,273 885,606 11,594,014
Technical know how and brand usage charges 3,564,826 32,067,661
Rates and taxes 5,738,480 2,992,518
Insurance 4,780,206 3,661,439Loss on foreign exchange fluctuation (net) 6,148,501 10,551,801
Travelling and conveyance 49,427,381 36,119,395
Freight and forwarding 201,092,807 110,413,789
Advertisement 41,258,898 42,456,363
Selling agent and dealer cost
- Commission 77,940,195 51,189,829
- Discount 195,902,517 125,500,623
- Interest on deposits 94,306,798 368,149,510 41,460,839 218,151,291
Communication 6,701,683 5,328,571
Computer Expenses 27,273,044 16,832,294
Legal and Professional 13,164,346 8,480,642Warranty Provision 35,324,278 21,340,735
Directors sitting fee 60,000 46,500
Security charges 5,250,780 5,349,379
Bank charges 17,167,594 27,957,312
Fixsd Assets Written off 66,259,903
Miscellaneous 4,813,654 2,487,339
867,137,164 555,831,043
Modi Tyres Company Limited
Schedules forming part of the accounts
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For the year ended For the year ended
31 March 2011 31 March 2010
Rs. Rs.Cash Flow from Operating Activities
Net Profit/(Loss) before Depreciation and Interest (1,300,609,745) (246,015,05Adjustments for :
Depreciation 73,554,262 61,213,88
Interest expense 281,366,787 21,340,73
Fixed asset written off 66,259,903 122,784,24
Unrealised loss on restatement (net) 383,99
Interest income (8,551,027) (1,366,00
Operating (Loss) before working capital changes (887,979,820) (41,658,20
Adjustments for :
Sundry debtors
(Increase)/ decrease in inventories 248,759,592 (828,648,00
(Increase)/ decrease in Sumdry Debtors 105,829,281 (591,959,05
(Increase)/ decrease in loans and advances 46,439,380 (261,468,53
Increase/ (decrease) in current liabilities 171,812,491 991,656,22Cash generated from operations (315,139,077) (732,077,57
Direct taxes paid (1,776,74
Net cash from operating activities (A) (315,139,077) (733,854,3
Cash flow from investing activities
Purchase of fixed assets (including CWIP) (17,665,509) (88,586,45
Interest income 8,551,027 1,366,00
Net cash used in investing activities (B) (9,114,482) (87,220,44
Cash flow from financing activities
Secured loans taken during the year 575,989,149 995,943,33
Secured Loans repaid during the year (9,845,8
Interest paid (281,366,787) (122,784,24
Net cash used in financing activities (C) 294,622,362 863,313,27
Net increase/(decrease) in cash and cash equivalents (A+B+C) (29,631,197) 42,238,5
Cash and cash equivalents at beginning of the year * 45,134,551 2,896,03
Cash and cash equivalents at end of the year * 15,503,356 45,134,55
Net (Decrease) / Increase in cash and cash equivalents (29,631,195) 42,238,5
* Refer to Schedule 4
Notes:
As per our report attached
#REF! For and on behalf of the Board of
#REF! Modi Tyres Company Private Limited
#REF!
Vikram Advani Sunil Sharma Alok Modi V.K.Modi
Partner Head- Finance & Accounts Director Director
Membership no.: 091765
Place: GurgaonDate:
The above cash flow statement has been prepared in accordance with the 'Indirect method' as set out in the
Accounting Standard - 3 on Cash Flow Statements.
o yres ompany m e
Cash flow statement for the year ended 31 March 2011
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Modi Tyres Company Limited
For the year ended 31 March 2011
Deferred Tax
Books IT Difference Tax rate (DTL)/ DTA
Fixed Assets - WDV 536,519,419 414,741,032 (121,778,387) 33.2175% (40,451,736)
Finance lease obligation 4,922,905 (4,922,905) 33.2175% (1,635,266)
Provision for Gratuity (83,939,714) 83,939,714 33.2175% 27,882,674
Provision for warranty (35,324,278) 35,324,278 33.2175% 11,733,842
Unabsorbed losses and Depreciation - (1,804,293,431) (1,804,293,431) 33.2175% (599,341,170)
Total DTA/(DTL) 422,178,332 (1,389,552,399) -1811730730.36 (601,811,655)
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Modi Tyres Company Limited
For the year ended 31 March 2010
Segment Working
Domestic Export Total
Segment Revenue 5,355,436,116 753,391,622 6,108,827,738
Segment Assets
FA 536,806,005 536,806,005Inventories 664,952,513 664,952,513
Sundry debtors 383,670,490 103,195,473 486,865,963
Cash and bank balances 15,503,356 15,503,356
Loans and advances 217,224,242 217,224,242
Segment Assets 1,818,156,607 103,195,473 1,921,352,080
Capital Expenditure (as per CFS) -
Additions to FA 22,378,923 22,378,923
Movement in CWIP (70,973,317) (70,973,317)
(48,594,394) (48,594,394)
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22665509
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Modi Tyre Company Limited
Statutory Audit for the year ended 31 March 2011
Restatement of Debtors
@ 44.65
Dealer
Code Name Curr
Amount in
Forex
o a
31 March
2010 Restated Amount Loss/(gain)
100000 M/S BASIC TRADE USD 210,300 9,599,010 9,389,895 209,115
100002 EVERGREEN GLOBAL PTE USD 463,729 21,209,431 20,705,508 503,923
100003 BRABOURNE TRADING L. USD 116,360 5,297,874 5,195,474 102,400
100010 ORBIT LINK USD 175,100 8,001,314 7,818,215 183,099
100027 ATIF & WASIF TRADING (L.LUSD 99,000 4,544,100 4,420,350 123,750
100030 AL Dobowi limited USD 10,140 453,914 452,751 1,163
100037 ROBINSON TYRE HOUSE USD 668,220 30,205,052 29,836,023 369,029
100041 THE TRADESMANN SL (P USD 170,225 7,695,251 7,600,546 94,705
100054 KAYBEE EXIM PTE LTD USD 64,112 2,897,862 2,862,601 35,261
100056 NEED TYRE CENTRE 157,150 7,200,360 7,016,748 183,613
100060 ABUCAYAN BUSINESS AND TRADE 133,820 6,065,133 5,975,080 90,053100063 AUNG KAUNG SAN TRADING CO.L 43,052 1,954,700 1,922,283 32,417
Total USD 2,311,209 105,124,000 103,195,473 1,928,528
Credit Balance taken to Advances from Customers
100012 CONTINENTAL USD (3,323) (148,571) (148,372) (199)
100015 SUN PRINCE TBA CORPO USD (58,354) (2,652,205) (2,605,522) (46,683)
100022 Allied Home Stores L USD (6,180) (278,096) (275,937) (2,159)
100031 APOLLO INTERNATIONAL USD (327,007) (14,782,728) (14,600,863) (181,866)
100035 Golden Kabaw Pte Ltd USD (4,625) (211,488) (206,506) (4,982)
100051 YASEER AL MUHEMEED E USD (12,662) (583,462) (565,358) (18,104)
100052 VNFC TRADING USD (12,798) (597,283) (571,431) (25,852)
100053 AL AHMADY GENERL TRA (7,793) (343,057) (347,966) 4,910
100058 MM Rinon General Merchandise (58,050) (2,592,521) (2,591,933) (589)
100061 LEEBROSCO PTE LTD (4,621) (206,592) (206,314) (277)
100065 THE BURKI TYRES (18,489) (825,719) (825,534) (185)
Total USD (513,902) (23,221,723) (22,945,735) (275,987)
1,797,307 81,902,278 80,249,737 1,652,540
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Modi Tyre Company Limited
Statutory audit for the year ended 31 March 2011
Provision for Depreciation as per Income tax Act
Block of asset. . . as on
(I half) (II half) . . (I half) (II half)
Software License 60% 30% 25,779,232 484,500 15,612,88
Freehold land -
Building 10% 5% 45,802,321 - 4,580,23
Plant and machinery 15% 7.5% 337,931,823 3,074,099 817,264 51,212,18
Electrical Instalation 10% 5% 11,181,827 1,118,18
Mould 30% 15% 52,044,905 1,620,652 13,530,764 18,129,28
Furniture and fixtures 10% 5% 5,445,318 69,000 547,98
Office equipment 15% 8% 5,680,971 1,403,645 1,062,69
Computers * 60% 30% 3,586,999 826,200 532,679 2,807,72
- -
487,453,395 6,924,596.43 15434206.13 - 95,071,166.0
Depreciation rate Additions Sale proceeds Depreciation fothe year
VAISH & ASSOCIATES
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Code Head Reclassifications Grouping Total
Advances Recoverable
20063000 Prepaid expenses 4,781,993
20005500 Advance License 64,825,906
20074000 VAT Input Tax Credit -
20074001 Aditional VAT Input Tax Credit -
20074010 VAT Input Tax Credit-Capita Goods -20074011 Aditional VAT Input Tax Credit-Capita Goods -
20077050 Discount Receivable From Vendor
20074020 VAT Input Tax Credit on Hold 623,204
20077150 Interest recoverablefrom deales
Amount recoverable from Continental
Advance to Vendors reclassed from Crs. - 128,685,238 198,916,341
Interest Accrued
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Modi Tyres Company (P)Ltd Financial Statement Version - India-MTCP
MEERUT Ledger 0L
Company code 1000 Business area ****
C Comp Bus. TextsF code area
Profit and Loss Account
Modi Tyres Company (P)Ltd Financial Statement Version - India-MTCP
MEERUT Ledger 0L
Company code 1000 Business area ****
C Comp Bus. Texts
F code area
Income
1000 30000000 Dometic Tyre Sales1000 30000010 Dometic Tube Sales
1000 30000020 Dometic Flap Sales
1000 30000100 Export Tyre Sales
1000 30000110 Export Tube Sales
1000 30000120 Export Flap Sales1000 30000200 Deemed Export Tyre
1000 30000210 Deemed Export Tube
1000 30000220 Deemed Export Flap
1000 30000300 Sales of Purchase
1000 30000310 Sales of Purchase
1000 30000320 Sales of Purchase
1000 30000420 Sales of Purchase
1000 30000500 Sales of Traded Ty
1000 30000510 Sales of Traded Tu
1000 30000520 Sales of Traded F1000 30001000 Rounded off-Sales
1000 30014000 Gain/loss on Excha
1000 30014010 Gain/loss on Excha
1000 30002000 Dometic Sales Retu
1000 30002010 Dometic Sales Retu
1000 30002020 Dometic Sales Retu
1000 30002320 Sales Return Purch
1000 30002700 Handling Charges R
1000 30002710 Handling Charges R
1000 30003000 Excise Duty Recove1000 30003010 Cess on Excise Dut
1000 30003020 Sec Ed Cess Excise
1000 40080000 Commission to C&F
1000 40080200 Sales Commission -
1000 40081000 Trade Discount
1000 40081010 Quantity Discount
1000 40081015 Slab Discount1000 40081020 Testing Tyre Disco
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1000 40081021 RTGS Discount
1000 40081031 Collection Discoun
1000 40081032 Sales Collection D
1000 40081050 Loyalty Scheme Dis
1000 40081051 Discretionary Disc
1000 40081060 Price Protection D1000 40081070 Special Reward Dis
1000 40081071 Halla Bol Sales Su
1000 40081072 Halla Bol Prompt P1000 40081073 Halla Bol Stock S
1000 40081074 Halla Bol Recognit
1000 40081075 Halla Bol P P D
1000 40081076 Halla Bol Turn Ove
1000 40081077 SSA Additional Dis
1000 40081078 Early Retirment Di1000 40081081 Halla Bol Discount
1000 40081082 Fitment Discount
1000 40081090 Turnover Discount
1000 40081091 SSA Turnover Disc
1000 40081092 Das Ka Dam - Volum
1000 40081093 SSA Increase Disco
1000 40081100 Special Quantity D1000 40081150 Special State Disc
1000 40081200 Warranty Claim Dis
1000 40081210 Warranty Claim Dis
1000 40081220 Warranty Claim Dis
1000 40081250 W Claim Discount T1000 40081260 W Claim Discount T
1000 40081270 W Claim Discount T
1000 40081400 Trade Discount Tra
1000 40085000 Halla Bol Sales Su
1000 40085001 Halla Bol Stock S
1000 40085005 Sales Collection D
1000 40082230 Octroi Absorbed
1000 40082240 Octroi/Entry Tax P
1000 30011010 Int Income on Fixe
1000 30011040 Interest received
1000 30011060 Interest received
1000 30011200 Rent Received Staf
1000 30011220 Rent Received Lice
1000 30011500 Penalty Rec.from T
Insurance claims received
1000 30010000 Scrap Sales
Sales of Miscellaneous items
1000 30019000 Credit Balance wri
1000 40094720 Debit Balance Writ
1000 30010900 Miscellaneous Inco
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Expenditure
1000 30005000 Export Benefits
1000 40000100 Material transfer
1000 40000110 Material/Consumabl
1000 40000120 SFG, FG - Scrap
1000 40000131 INVN - RM Adjustm1000 1 40000131 INVN - RM Adjustm
1000 40001000 CNSN - Raw Materia
1000 40001010 CNSN - Raw Materia1000 40001020 CNSN - Raw Materia
1000 40001030 CNSN - Raw Materia
1000 40001200 CNSN - Consumables
1000 40001210 CNSN - Consumables
1000 40001220 CNSN - Consumable
1000 40001230 CNSN - Consumables1000 40004000 CNSN - Semi Finish
1000 40005000 CNSN - Finished Go
1000 40009000 CNSN, Change in St
1000 40011000 PRD PUR - Raw Mate
1000 40011010 PRD PUR - Raw Mate
1000 40011020 PRD PUR - Raw Mate
1000 40011200 PRD PUR - Consumab1000 40011210 PRD PUR - Consumab
1000 40011250 PRD PUR - Indirect
1000 40011260 PRD PUR - Indirect
1000 40014000 PRD SETTLEMENT- Se
1000 40016000 PRD PUR - Traded G1000 40024000 Change in Stock -
1000 40024010 Change in Stock -
1000 40041000 Price Change - Raw
1000 40041010 Price Change - Raw
1000 40041020 Price Change - Raw
1000 40041030 Price Change - Raw
1000 40041200 Price Change - Con
1000 40041230 Price Change - Con
1000 40044000 Price Change - Sem
1000 40046000 Price Change - Tra
1000 40000130 INVN - Physical Di
1000 1 40000130 INVN - Physical Di
1000 40001050 CNSN - Input Vat C
1000 40001060 CNSN - DISCOUNT ON
1000 40015000 PRD SETTLEMENT- Fi
1000 40022000 Change in Stock -
1000 40025000 Change in Stock -
1000 40032000 COGS - Scrap
1000 40035000 COGS - Finished Go
1000 40036000 COGS - Traded Good
1000 40045000 Price Change - Fin
1000 40042000 Price Change - Scr
1000 30003500 Basic Excise Duty
1000 1 30003500 Basic Excise Duty
1000 40060000 Salaries-Basic
1000 40060010 Wages - Dearness A
1000 40060020 Salaries-House Ren1000 40060030 Salaries-Supp Allo
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1000 40060040 Salaries-Conv Allo
1000 40060050 Salaries-Children
1000 40060060 Salaries-Special A
1000 40060090 Salaries-Servent A
1000 40060100 Salaries-Other All
1000 40060120 Salaries-Electrici1000 40060130 Salaries- Stipend
1000 40060150 Salaries- Incentiv
1000 40060180 Salaries-Reward -1000 40060190 Salaries-Leave Tra
1000 40060210 Fbt-Staff Welfare
1000 40060220 Fbt-Staff Welfare
1000 40060230 Staff Welfare-othe
1000 40061000 Wages- Basic
1000 40061010 Wages-House Rent A1000 40061020 Wages-Supp Allowan
1000 40061030 Wages-Conv Allowan
1000 40061050 Wages-Special Allo
1000 40061070 Wages-Night Alowan
1000 40061080 Wages-Attendance A
1000 40061090 Wages-Washing Allo
1000 40061091 Wages-Gur Allowanc1000 40061092 Wages-Food Allowan
1000 40061093 Wages-Over Time Al
1000 40061100 Wages-Other Allowa
1000 40061120 Wages-Bonus- Worke
1000 40061130 Wages- Incentive W1000 40061160 Wages-Reward - Wor
1000 40061170 Wages-Leave Travel
1000 40061180 Wages- Contractors
1000 40061190 Tution Fee - worke
1000 40061200 Fbt-Staff Welfare
1000 40062000 Notice Pay / Compe
1000 40060500 Contribution - Gra
1000 40060510 Contribution - Pro
1000 40060520 Contribution - Fam1000 40060530 Contribution - ESI
1000 40061510 Contribution - Pro
1000 40061520 Contribution - Fam
1000 40061530 Contribution - ESI
1000 40112000 Interest paid on A
1000 40112010 Interest paid on S
1000 40112050 Interest paid on T
1000 40112060 Interest paid on L
1000 40112070 Interest paid on E
1000 40112100 Interest/penalty p1000 40113010 Bank Guarantee Com
1000 40113011 Commission on EPC
1000 40113020 LC Charges - Domet
1000 40113030 LC Charges - Impor
1000 40113050 Bank Charges
1000 40113051 Bank Charges in Fo
1000 40113055 Interest paid Othe
1000 40113060 Upfront Fee Yes Ba
1000 40104400 Dep - Buildings
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1000 40104800 Dep - Plant & Mach
1000 40105000 Dep - Furniture &
1000 40105100 Dep- Office Equipm
1000 40105200 Dep - Data Process
1000 40050100 Repairs & Maintena
1000 40050150 Repairs And Mainte
1000 40050170 House keeping Expe1000 40050180 House keeping Expe
1000 40050200 Hire Charges - Pla
1000 40050300 Cleaning & Maint -
1000 40003000 CNSN - Capital Ite
1000 40013000 PRD PUR - Capital1000 40013010 PRD PUR - Capital
1000 40050110 Repairs & Maintena
1000 40070650 Repairs & Maintena
1000 40070660 Repairs & Maintena
1000 40070661 Repairs & Maintena
1000 40070670 Computer Maintenan
1000 40070700 Property Tax
1000 40070720 Filing Fee
1000 40070740 Rates and Taxes
1000 40070750 Registration Charg1000 40070840 Professional Tax P
1000 40001100 CNSN - Oil & Fuel
1000 40001150 Coal Feeding Exp.
1000 40001250 CNSN - Indirect Co
1000 1 40001250 CNSN - Indirect Co
1000 40001260 CNSN - Indirect Co
1000 40001300 CNSN - Spares & En
1000 1 40001300 CNSN - Spares & En
1000 40001310 CNSN - Spares & En1000 1 40001310 CNSN - Spares & En
1000 40011300 PRD PUR - Spares &
1000 40011310 PRD PUR - Spares &
1000 40041250 Price Change - Ind
1000 40041300 Price Change - Spa
1000 40050000 Power - Purchased
1000 40071015 Audit Fee
1000 40071060 Certification Fee
1000 40071061 Tender Fee
1000 40071071 Service charges fo
1000 40070500 Travelling Reambur
1000 40070510 Fbt - Travelling D
1000 40070520 Travelling Reambur
1000 40070530 Fbt - Travelling F
1000 40070540 Travelling Directo
1000 40070580 Conveyance expense
1000 40070590 Fbt-Conveyance exp
1000 40070600 Fbt - Conveyance -
1000 40070620 Fbt - Motor Car Ma1000 40070630 Fbt - Motor Car Ma
7/16/2019 Financial Statement March 2011
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1000 40073050 Postage & Courier
1000 40073060 Fbt - Telephone an
1000 40073070 Internet Charges
1000 40070760 Insurance expense
1000 40052000 RoyaltyExp
1000 40052030 R & D Cess on Tech1000 40073300 TYRE TESTING EXP.
1000 40082000 Advertisement Exp
1000 40082010 Sales Promotion
1000 40070800 Freight & Forwardi1000 40070810 Freight & Forwardi
1000 40081500 Provision For Warr
1000 40081510 Retreading Exp. -
1000 40082030 Freight Domestic S
1000 40082040 Clearing & Forward
1000 40082070 Loading/Unloading-
1000 40082080 Loading/Unloading-1000 40082100 Ocean Freight on e
1000 40082180 Tyre Inspection Ch
1000 40062100 Contribution - EDL
1000 40062110 Inception Charges1000 40062120 Inception Charges
1000 40062200 Canteen Expenses
1000 40063100 Fbt-News & Periodi
1000 40068010 Directors sitting
1000 40070010 Rent Godown
1000 40070020 Lease - Rent Offic
1000 40070300 Horticulture Expen
1000 40070680 Electricity Charge
1000 40071200 Retainership Exp.
1000 40071300 Legal & Professina1000 40073000 Books & Periodical
1000 40073010 Printing & Station
1000 40073020 Subscription to Jo
1000 40073030 Seminars expenses
1000 40073040 Security Charges
1000 40073090 Fbt - Entertainmen
1000 40073100 Fbt-Gift & Present
1000 40073110 Festival Expense
1000 40073141 Fixed Aset written
1000 40082260 Social Security Ce
1000 40082300 Cess On Vat Paid -
1000 40092000 Miscellaneous Expe1000 40094730 Round off differen
Modi Tyres Company (P)Ltd Financial Statement Version - India-MTCP
MEERUT Ledger 0L
Company code 1000 Business area ****
7/16/2019 Financial Statement March 2011
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C Comp Bus. Texts
F code area
Loss
Modi Tyres Company (P)Ltd Financial Statement Version - India-MTCPMEERUT Ledger 0L
Company code 1000 Business area ****
C Comp Bus. Texts
F code area
1000 10000000 Equity Share Capit
1000 10010000 Retained Earnings
1000 1 10010000 Retained Earnings
Share holder Funds
1000 10024000 Sec-Loans against
1000 10072100 Unsecured Loans
Loan Funds
Sources of Funds
Profit / Loss for the report period
===========================================
1000 20000200 GB - Land
1000 20000400 GB - Factory Build
1000 20000800 GB - P & M - Gener
1000 20001020 GB - Office Equipm
1000 20001200 GB - Data Process
1000 20001210 GB - Software
1000 20001010 GB - Furniture/fix
1000 20004400 AD - Factory Build
1000 20004800 AD - P & M - Gener
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1000 20005020 AD - Office Equipm
1000 20005200 AD - Data Process
1000 20005210 AD - Software
1000 20005010 AD - Furniture/fix
1000 20005500 Advance License
1000 20076500 Interest Accrued o
1000 20021000 INVN - Raw Materia
1000 20025001 INVN - RM Adjustm
1000 20021010 INVN - Raw Materia
1000 20021020 INVN - Raw Materia
1000 20021030 INVN - Raw Materia
1000 20021200 INVN - Consumables
1000 20021210 INVN - Consumables
1000 20021220 INVN - Consumables
1000 20021230 INVN - Consumables
1000 20029000 INVN - Refurbishme
1000 20021300 INVN - Spares & En
1000 20021310 INVN - Spares & En
1000 20023000 INVN - Capital Ite
1000 20021100 INVN - Oil & Fuel
1000 20021250 INVN - Indirect Co
1000 20021260 INVN - Indirect Co
1000 20025000 INVN - Finished Go
1000 20026000 INVN - Traded Good
1000 20024000 INVN - Semi Finish
1000 20024010 INVN - Work in Pro
1000 20022000 INVN - Scrap
1000 20070000 Sundry Debtors - D
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1000 1 20070000 Sundry Debtors - D
1000 20070001 Sundry Debtors - C
1000 20070010 Sundry Debtors - O
1000 20070500 Sundry Debtors - E
1000 20070050 Sundry Debtors - O
1000 20040000 Cash - Modipuram
1000 20041020 YES BANK_000381400
1000 20041021 YES BANK_0003814001000 20041022 YES BANK_000381400
1000 20041050 PUNJAB NATIONAL BA
1000 20041052 PUNJAB NATIONAL BA
1000 20041053 Punjab National Ba
1000 20041000 SBI_PALHERA_3096021000 20041002 SBI_PALHERA_309602
1000 20041003 State Bank Of Indi
1000 20061000 Travel Advance - E
1000 20061010 Salary Advance - E
1000 20061011 Salary Advance - E
1000 20060090 Advance Creditors
1000 20063000 Prepaid expenses
1000 20060020 Advance Creditors
1000 20060030 Advance Creditors
1000 20060040 Advance Creditors
1000 20060050 Advance Creditors
1000 20060060 Advance Creditors
1000 20060000 Advance Creditors
1000 20060010 Advance Creditors
1000 20077000 TDS Receivable - I
1000 20051000 Margin Money with1000 20051010 Margin Money on B
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1000 20052500 Electricity Deposi
1000 20052700 Telephone Deposit
1000 20052910 Deposits with Govt
1000 20071000 RG23A BED CENVAT A
1000 1 20071000 RG23A BED CENVAT A
1000 20071020 Addl. Duty Of Cust1000 20071100 RG23A Ed Cess - Mo
1000 1 20071100 RG23A Ed Cess - Mo
1000 20071110 RG23A SHE Cess - M1000 1 20071110 RG23A SHE Cess - M
1000 20071400 RG23A BED CENVAT A
1000 20071410 RG23A SED CENVAT A
1000 20071500 RG23A Ed Cess - Pa
1000 20071510 RG23A SHE Cess - P
1000 20072000 RG23C BED Cap Good1000 20072100 RG23C Ed Cess - Mo
1000 20072110 RG23C SHE Cess - M
1000 20072200 RG23C - Cenvat Hol
1000 20072300 RG23C - BED Capita
1000 20072400 RG23C - Ed Cess -
1000 20072410 RG23C - SHE Cess -
1000 20072500 RG23C - Cenvat Hol1000 20072700 RG23C - Addl Duty
1000 20072701 RG23C - Ed Cess Ad
1000 20072702 RG23C - SHE Cess A
1000 20072800 RG23C - Addl Duty
1000 20073000 PLA BED Account -1000 20073010 PLA SED Account -
1000 20073100 PLA Cess - Modipur
1000 20073110 PLA SHE Cess - Mod
1000 20073300 PLA BED Account -
1000 20073400 PLA Cess - Partapu
1000 20073410 PLA SHE Cess - Par
1000 20074010 VAT Input Tax Cred
1000 20074020 VAT Input Tax Cred
1000 20075000 Final - Service Ta
1000 20075001 Interim - Service1000 20075010 Final - Cess on In
1000 20075011 Interim - Cess on
1000 20075020 Final - Sec Ed Ces
1000 20075021 Interim - SHE Cess
1000 20076900 Excise Duty Recove
1000 10071010 Modi Rubber Limite
1000 59999030 Asset Offsetting A
1000 10050000 Creditors Rawmater1000 10050010 Creditors Rawmater
1000 10050020 Creditors Capital
1000 10050030 Creditors Capitals
1000 10050040 Creditors General
1000 10050050 Creditors Services
1000 10050060 Creditors Transpor
1000 10050070 Creditors Traded G
1000 10050300 Creditors CFA Serv
1000 10050310 Creditors CFA for1000 10050320 Creditors - Dealer
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1000 10050810 Creditors - FI Ven
1000 50003000 CENVAT Clearing
1000 1 50003000 CENVAT Clearing
1000 50006001 SSA CLEARING A/C -
1000 10051310 Stock support adva
1000 10051320 Advance received f
1000 10051321 Advance received f1000 10051322 Advance received f
1000 10055030 Education Cess Pay
1000 10060020 Provision for Expe
1000 10060030 Expenses Payable
1000 10060050 Provision For Warr1000 10060120 Audit Fee payable
1000 10052620 Interest Accrued B
1000 10059000 Salaries Payable
1000 10059010 Wages Payable
1000 10059020 Unpaid Salary1000 10059060 ESI Payable
1000 10059120 Provision for Grat
1000 10059150 P.F Contribution P
1000 10059190 Pension Scheme -
1000 10053000 BED Payable - Modi
1000 1 10053000 BED Payable - Modi
1000 10053001 BED Cess Payable -
1000 1 10053001 BED Cess Payable -
1000 10053002 BED Sec Ed Cess Pa
1000 10053100 BED Payable - Part
1000 10053101 BED Cess Payable -
1000 10053102 BED Sec Ed Cess Pa
1000 10054100 Entry Tax Payable-
1000 10054101 Entry Tax Payable-1000 10054111 Entry Tax On Sales
1000 10054150 Cess On Vat Pay
1000 10054200 VAT Payable-UP
1000 10054201 VAT Payable-Others
1000 10054212 VAT ON SAELS RETUR
1000 10054300 Additional VAT Pay
1000 10054400 CST Payable
1000 10054401 CST Payable On Sal
1000 10054900 Social Security Ce
1000 10055000 Service Tax Payabl
1000 10055200 TDS Payable-Salari
1000 10055220 TDS Payable-Intere
1000 10055230 TDS Payable-Contra
1000 10055240 TDS Payable - u/s
1000 10055245 TDS Payable - u/s
1000 10055250 TDS Payable-Commis
1000 10055260 TDS Payable-Rent
1000 10055270 TDS Payable-Prof/T
1000 10055300 TDS Payable-Foreig1000 10055400 TDS Commercial Tax
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1000 10055500 Tax Collection at
1000 50006050 AMT.RECD FROM CUST
1000 50006060 AMT.RECD FROM CUST
1000 50006070 AMT.RECD FROM CUST
Application of Funds
Sources of funds
7/16/2019 Financial Statement March 2011
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L Time 09:01:15 Date 13.07.2011
RFBILA00/DILIP.GUPTA Page 1
Amounts in INR
Reporting period Comparison period Absolute Rel Sumtn(01.2010-16.2010) (01.2009-16.2009) difference dif level
######## ######## ######## -428.7 *1*
L Time 09:01:15 Date 13.07.2011
RFBILA00/DILIP.GUPTA Page 2
Amounts in INR
Reporting period Comparison period Absolute Rel Sumtn
(01.2010-16.2010) (01.2009-16.2009) difference dif level
######## ######## ######## -88.8######## ######## ######## -87
######## ######## ######## -153.5
######## ######## ######## -0.4
######## ######## ######## 17
######## ######## ######## -7.1Sales ######## 0 ########
Sales ######## 0 ########
Sales ######## 0 ########
Tyres ######## 0 ########
Tubes ######## 0 ########
Flaps ######## ######## ######## -84.3
Flaps - ######## ######## ######## 77.3
re - Rad ######## 0 ########
bes Radi ######## 0 ########
lap - Ra ######## 0 ########-77.41 452.32 -529.73 -117.1
nge Fluc ######## ######## ######## -56
nge Fluc ######## ######## ######## 251.9
######## ######## ######## -73.3 *6*
rns - Ty ######## 0 ########
rns - Tu ######## 0 ########
rns - Fl 4,784.00 0 4,784.00
ase - Fl ######## 0 ########
######## 0 ######## *6*
ecovered ######## ######## ######## -193.9
ecovered ######## 0 ########
red from ######## ######## ######## 57.2y Recove ######## ######## 3,221.21 56.5
Duty Re ######## ######## 1,610.59 56.5
######## ######## ######## -97 *6*
######## ######## ######## -73.3 *5*
Agents ######## ######## ######## 52.3
Export ######## ######## ######## 25.1
######## ######## ######## -58.1
######## ######## ######## 12710.5
######## ######## ######## -93.1unt ######## ######## 3,281.45 1.7
7/16/2019 Financial Statement March 2011
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0 ######## ######## -100
t ######## ######## ######## 476.6
iscount ######## 0 ########
count ######## ######## ######## -98.9
ount ######## 0 ########
iscount 2,106.00 ######## ######## -99.6count ######## ######## ######## 128.5
pport Di ######## ######## ######## -7.9
ayment D ######## ######## ######## 70.6upport ######## ######## ######## 250.7
ion 0 ######## ######## -100
######## ######## ######## 1668.6
r Disco 0 ######## ######## -100
count ######## ######## ######## 107.8
scount ######## 0 ################ ######## ######## -54
######## ######## ######## 3966.6
######## 0 ########
ount ######## 0 ########
e Discou ######## 0 ########
unt ######## 0 ########
iscount ######## 0 ########ount ######## 0 ########
count - ######## ######## ######## 68.1
count - ######## ######## ######## 15
count - ######## ######## ######## 324.5
raded - ######## 0 ########raded - ######## 0 ########
raded - ######## ######## ######## 217.8
ded Good ######## 0 ########
pp. Disc. ######## 0 ########
upp. Ad ######## 0 ########
iscount ######## 0 ########
######## ######## ######## 53.1 *6*
######## ######## ######## -2
aid ######## ######## ######## 61
######## ######## ######## 25.8 *6*######## ######## ######## 52.8 *5*
######## ######## ######## -76.7 *4*
d Deposi 0 ######## ######## 100
- others ######## ######## ######## -111.7
- Custom ######## 0 ########
######## ######## ######## -526 *5*
f Quarte ######## ######## ######## -998.5
nce Fee -492 0 -492
######## ######## ######## -1004.8 *5*
ransport ######## 0 ########
######## 0 ######## *5*
######## ######## ######## 52.9######## ######## ######## 52.9 *6*
######## ######## ######## 52.9 *5*
######## ######## ######## -108.5 *4*
tten Off 0 ######## 5,894.77 100
ten Off 0.39 ######## ######## -100
0.39 ######## ######## -100 *4*
me ######## ######## ######## 36.8
######## ######## ######## 36.8 *4*
######## ######## ######## -75.1 *3*######## ######## ######## -75.1 *2*
7/16/2019 Financial Statement March 2011
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######## ######## ######## 147.2
- price ######## ######## ######## 83.8
s - Scra ######## ######## ######## -15.4
######## ######## ######## 57.5
ent A\c 0 ######## ######## 100ent A\c 0 ######## ######## -100
ls - Ind ######## ######## ######## -96.9
ls Impor ######## ######## ######## -83.8ls - Imp 5,566.51 ######## ######## -99.7
ls - Mix ######## ######## ######## 115.4
- RM - ######## ######## ######## 945.9
- RM - ######## ######## ######## -90.6
s - Impo ######## 0 ########
- RM - ######## ######## ######## -47.1ed Goods ######## ######## ######## 44.4
ods for ######## 0 ########
ock - Re ######## 0 ########
rials - ######## ######## ######## -4478.6
rials Im ######## ######## ######## 123
rials - ######## ######## ######## -80.6
les - RM ######## ######## ######## -364.4les - RM 200.03 0 200.03
Consuma ######## ######## ######## 75.8
Consuma ######## 0 ########
mi Finis ######## ######## ######## 229.1
oods ######## ######## ######## -474.3Semi Fin ######## ######## ######## -41.8
Work in ######## ######## ######## 60
Materia ######## ######## ######## 149.3
Materia ######## 2,563.16 ######## *133.0-
Materia ######## 0 ########
Materia ######## 4.88 ######## *3957.2
sumables ######## ######## ######## 100.2
sumables ######## -0.01 ######## *0100.0
i Finish ######## ######## ######## -31.4
ded Good 0 5,351.90 ######## -100######## ######## ######## 105.5 *3*
fference ######## ######## ######## -90.5
fference 0 ######## ######## 100
redit Re ######## ######## ######## -22.4
RAW MAT ######## 0 ########
nished G ######## ######## ######## -47.3
Scrap ######## ######## ######## 66
Finished ######## ######## ######## -49.2
######## ######## ######## -43.2
ods ######## ######## ######## 76.3
s ######## ######## ######## 102.9
ished Go ######## ######## ######## -17.3######## ######## ######## 5993.6 *3*
ap ######## ######## ######## 32.1
######## ######## ######## 32.1 *3*
paid ######## ######## ######## 145.1
paid 0 ######## ######## 100
######## ######## ######## 145.2 *3*
######## ######## ######## 45.1
llowance ######## 0 ########
t Allowa ######## ######## ######## 51.3wance-St ######## ######## ######## 54.2
7/16/2019 Financial Statement March 2011
31/40
wance-St ######## ######## ######## -32.2
Edu Allo 0 ######## ######## -100
llowance ######## ######## ######## -54.3
llowance ######## ######## ######## -9.8
owances- ######## ######## ######## 23.8
ty Expen 0 ######## ######## -100######## ######## ######## 32
e Staff ######## ######## ######## 340.1
Staff 0 ######## ######## -100vel Assi ######## ######## ######## 90
Medical- ######## ######## ######## 68.9
######## ######## ######## 2.5
r ######## ######## ######## 378.3
######## ######## ######## 39.7
llowance ######## ######## ######## 36.9ce-Worke ######## 414 ######## 18817.1
ce- Work ######## ######## ######## 24.5
wance-Wo ######## ######## ######## -47.3
ce - Wor ######## ######## ######## 42
lowance ######## ######## ######## 42.6
wance-Wo ######## ######## ######## 17.5
e - Work ######## ######## ######## 25.5ce - Wor ######## ######## ######## 22.3
ow - Wor ######## ######## ######## -42.3
nces-Wor ######## ######## ######## 21.9
r ######## 0 ########
orker ######## ######## ######## 35.1kers 0 1,725.20 ######## -100
Assista ######## ######## ######## -14.2
######## ######## ######## -2.9
rs ######## ######## ######## 26.3
Medical- ######## ######## ######## -24.5
nsation ######## ######## ######## -113.5
######## ######## ######## 35.3 *4*
tuity Fu ######## ######## ######## 19.1
vident F ######## ######## ######## 43.4
ily Pens ######## ######## ######## -24.7Scheme ######## 0 ########
vident F ######## ######## ######## 60
ily Pens ######## ######## ######## 53.6
Scheme ######## ######## ######## 28.5
######## ######## ######## 34.3 *4*
######## ######## ######## 35.2 *3*
dvance D ######## ######## ######## 181.3
tock sup ######## ######## ######## 74.3
RA facil ######## ######## ######## 186.1
C ######## ######## ######## -62.2
PC 0 ######## ######## -100
aid on V ######## ######## ######## 1176.7mission 0 ######## ######## -100
0 ######## ######## -100
ic ######## ######## ######## -78.8
t ######## ######## ######## 1436.9
######## ######## ######## -13.7
reign Cu ######## ######## ######## 129.1
r ######## ######## ######## 455.7
nk ######## ######## ######## 40.8
######## ######## ######## 105.4 *3*######## ######## ######## 9.8
7/16/2019 Financial Statement March 2011
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inery ######## ######## ######## 23.9
Fittigns ######## ######## 2,401.50 0.4
t ######## ######## ######## 30.7
& Softw ######## ######## ######## 12.1
######## ######## ######## 20.2 *3*
nce - P ######## ######## ######## 0.7######## ######## ######## 0.7 *5*
nance - ######## ######## ######## -17.8
nses off ######## ######## ######## 25.2nses Pla 0 ######## ######## -100
nt And E ######## ######## ######## -79.9
Plant B ######## ######## ######## -78.7
######## ######## ######## -36 *5*
ms 0 ######## ######## -100
Items In 0 0.2 -0.2 -100Items Im 1,923.47 0 1,923.47
nce - Ra ######## ######## ######## 330.5
nce Furn ######## 2,470.00 ######## 2521.7
nce Offi ######## ######## ######## 29.6
nce Offi ######## ######## ######## 95.6
ce ######## ######## ######## 62
######## ######## ######## 63.8 *5*######## ######## ######## 34.5 *4*
######## ######## ######## -95.9
######## 0 ########
######## ######## ######## 442.4
es ######## ######## ######## -43.1aid ######## 0 ########
######## ######## ######## 25.9 *4*
######## 570.91 ######## 9603.4
######## ######## ######## 44.7
nsumable ######## ######## ######## 25.7
nsumable 9,598.23 ######## ######## -81.9
nsumable ######## ######## ######## 506.4
g Items ######## ######## ######## 7
g Items ######## ######## ######## 67.5
g Items ######## ######## ######## -30.2g Items 7,291.84 ######## ######## -76.4
Eng Ite ######## ######## ######## 59.1
Eng It ######## ######## ######## -1234.9
irect Co -9.73 ######## ######## -100
res & En 0.7 -2.06 2.76 134
######## ######## ######## 54.3
######## ######## ######## 35.7 *4*
######## ######## 0
######## 0 ########
500 ######## ######## -98.5
r meteri 0 ######## ######## 100
######## ######## ######## 36.4 *4*se to ot ######## ######## ######## -39.3
omestic ######## ######## ######## 39.2
se to ot ######## ######## ######## 1185.3
oreign ######## ######## ######## 52.6
rs - Dom ######## ######## ######## -74.3
######## ######## ######## 46
ense ######## ######## ######## 10.2
Monthly ######## ######## ######## 149.4
inaince- ######## ######## ######## -93.5inaince- ######## ######## ######## -85.3
7/16/2019 Financial Statement March 2011
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######## ######## ######## 36.7 *4*
######## ######## ######## 78.8
d Mobile ######## ######## ######## 11.6
######## ######## ######## 47.5
######## ######## ######## 25.8 *4*
######## ######## ######## 30.6######## ######## ######## 30.6 *4*
######## ######## ######## -91
nical Kn 0 ######## ######## -100######## ######## ######## 33.7
######## ######## ######## -88.9 *4*
######## ######## ######## -31.8
######## ######## ######## 164.3
######## ######## ######## -2.8 *4*
ng Exp. ######## ######## ######## 126.9ng Exp - ######## ######## ######## -33.6
anty Cla ######## 0 ########
Radial G ######## 0 ########
ales ######## ######## ######## 96.4
ing Expo ######## ######## ######## -7.1
Domestic ######## ######## ######## 3224.3
Export ######## 0 ########xport sa ######## 0 ########
arges - ######## 0 ########
######## ######## ######## 118.6 *4*
I Scheme ######## 0 ########
- EPF ######## ######## ######## 21.1- EDLI S 7,977.00 7,145.00 832 11.6
0 ######## ######## -100
cals ######## ######## ######## 124
fees ######## ######## ######## 29
######## ######## ######## -76
e Equipm 0 ######## ######## -100
ses ######## ######## ######## 30.7
s ######## ######## ######## 62
######## ######## ######## 30.4
l Charge ######## ######## ######## 58.5s ######## ######## ######## -98.4
ery ######## ######## ######## -39.3
urnals a ######## ######## ######## 3526.6
######## 0 ########
######## ######## ######## -1.8
t Expens ######## ######## 6,370.00 12.6
ation Ex ######## ######## ######## 187
######## ######## 8,041.00 1.1
off ######## 0 ########
ss Paid 471 1,834.01 ######## -74.3
Maharas ######## ######## ######## 9.6
nditure ######## ######## ######## 96.2ces - Ve -1.33 1,644.78 ######## -100.1
######## ######## ######## 185.8 *4*
######## ######## ######## 50.4 *3*
######## ######## ######## 97.4 *2*
######## ######## ######## 428.7 *1*
L Time 09:01:15 Date 13.07.2011
RFBILA00/DILIP.GUPTA Page 3
Amounts in INR
7/16/2019 Financial Statement March 2011
34/40
Reporting period Comparison period Absolute Rel Sumtn
(01.2010-16.2010) (01.2009-16.2009) difference dif level
######## ######## ######## 428.7 *1*
L Time 09:01:15 Date 13.07.2011RFBILA00/DILIP.GUPTA Page 4
Amounts in INR
Reporting period Comparison period Absolute Rel Sumtn
(01.2010-16.2010) (01.2009-16.2009) difference dif level
al ######## ######## 0
######## ######## 0 *5*
######## ######## 0 *4*
- Net Pr ######## ######## ######## 210.9
- Net Pr ######## 0 ########
######## ######## ######## 211.2 *4*######## ######## ######## 55.4 *3*
OD / Wor ######## 0 ########
######## 0 ######## *5*
######## 0 ######## *4*######## 0 ########
######## 0 ######## *5*
######## 0 ######## *4*
######## 0 ######## *3*
######## ######## ######## -50.8 *2*
######## ######## ######## 428.7 *2*
######## ######## ######## 0.2######## ######## ######## 0.2 *5*
ings ######## ######## 0
######## ######## 0 *6*
######## ######## 0 *5*
al ######## ######## ######## 3.9
######## ######## ######## 3.9 *6*
######## ######## ######## 3.9 *5*
ent ######## ######## ######## 19
######## ######## ######## 19 *6*
Eqpmnts ######## ######## ######## 6.6
######## ######## ######## 6.6 *6*
######## ######## ######## 0.7######## ######## ######## 0.7 *6*
######## ######## ######## 3.2 *5*
tures ######## ######## ######## 1
######## ######## ######## 1 *5*
######## ######## ######## 3.4 *4*
ings ######## ######## ######## -64.8
######## ######## ######## -64.8 *6*
######## ######## ######## -64.8 *5*
al ######## ######## ######## -123.9######## ######## ######## -123.9 *6*
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######## ######## ######## -123.9 *5*
ent ######## ######## ######## -77.5
######## ######## ######## -77.5 *6*
Eqpmnts ######## ######## ######## -74.5
######## ######## ######## -74.5 *6*
######## ######## ######## -96.3######## ######## ######## -96.3 *6*
######## ######## ######## -90 *5*
tures ######## ######## ######## -50.1######## ######## ######## -50.1 *5*
######## ######## ######## -108.5 *4*
######## ######## ######## -8.7 *3*
######## ######## ######## 78.7
######## ######## ######## 78.7 *6*
n Deposi ######## ######## ######## 135######## ######## ######## 135 *6*
ls - Ind ######## ######## ######## -47.8
ent ######## ######## ######## 70.7
######## ######## ######## -23.8 *7*
ls Impor ######## ######## ######## 147.6
######## ######## ######## 147.6 *7*
ls - Imp ######## ######## ######## -80.9######## ######## ######## -80.9 *7*
ls - Mix ######## ######## ######## 0.6
######## ######## ######## 0.6 *7*
- RM - ######## ######## ######## 12
######## ######## ######## 12 *7*- RM - ######## 1,161.45 ######## 39688.1
######## 1,161.45 ######## 39688.1 *7*
- Impor ######## 0 ########
######## 0 ######## *7*
- RM - ######## ######## ######## -74.7
######## ######## ######## -74.7 *7*
######## ######## ######## -14.4 *6*
nt ######## 0 ########
######## 0 ######## *7*
g Items ######## ######## ######## 6.1######## ######## ######## 6.1 *7*
g Items ######## ######## ######## -2.5
######## ######## ######## -2.5 *7*
ms Indig ######## 0 ########
######## 0 ######## *7*
2,510.37 ######## ######## -89.9
2,510.37 ######## ######## -89.9 *7*
nsumable ######## ######## ######## 28.2
######## ######## ######## 28.2 *7*
nsumable ######## ######## ######## 2.6
######## ######## ######## 2.6 *7*
######## ######## ######## 9 *6*ods ######## ######## ######## -43.5
s ######## ######## ######## 72.4
######## ######## ######## -41 *7*
ed Goods ######## ######## ######## -17.6
gress ######## ######## ######## 40
######## ######## ######## -15.6 *7*
######## ######## ######## -89.1
######## ######## ######## -89.1 *7*
######## ######## ######## -38.6 *6*ealers ######## ######## ######## -30.5
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ealers 0 54.75 -54.75 -100
######## ######## ######## -30.5 *7*
heques d ######## ######## ######## 94.4
######## ######## ######## 94.4 *7*
EM ######## ######## ######## 1784.7
######## ######## ######## 1784.7 *7*xports ######## ######## ######## 94
######## ######## ######## 94 *7*
thers ######## ######## ######## 253.5######## ######## ######## 253.5 *7*
######## ######## ######## -9.7 *6*
######## ######## ######## -59
######## ######## ######## -59 *7*
001583_M ######## ######## ######## -6.4
001583_I ######## ######## ######## -1033.9001583_R ######## ######## ######## 12.2
######## ######## ######## -11 *8*
NK__0902 ######## ######## ######## 10.1
NK_09020 ######## ######## ######## -64.4
nk -Govt. 0 0.26 -0.26 -100
######## ######## ######## -54.2 *8*
78685 _M ######## ######## ######## -63.178685 _R ######## ######## ######## -41.8
######## ######## ######## -54.1 *8*
a - C/A ######## 0 ########
######## 0 ######## *8*
######## ######## ######## -12.1 *7*######## ######## ######## -12.1 *6*
######## ######## ######## -67.7 *5*
mployees ######## ######## ######## 52.1
mployees ######## ######## ######## 220.4
mployees ######## ######## 0
######## ######## ######## 70.6 *6*
Services ######## 0 ########
######## 0 ######## *9*
######## ######## ######## 811.8
######## ######## ######## 811.8 *9*Capital 4,917.00 ######## ######## -76.4
4,917.00 ######## ######## -76.4 *10*
Capitals ######## 0 ########
######## 0 ######## *10*
General ######## ######## ######## -85.9
######## ######## ######## -85.9 *10*
Services ######## ######## ######## 263.5
######## ######## ######## 263.5 *10*
Transpor ######## ######## ######## 94.5
######## ######## ######## 94.5 *10*
Rawmater ######## ######## ######## -73.5
######## ######## ######## -73.5 *10*Rawmater 2,120.80 0 2,120.80
2,120.80 0 2,120.80 *10*
######## ######## ######## -66.9 *9*
######## ######## ######## -32.6 *8*
######## ######## ######## -32.6 *7*
######## ######## ######## -32.6 *6*
ncome Ta ######## ######## 0
######## ######## 0 *6*
Yes Ba ######## ######## ######## -74.5ank Guar ######## ######## ######## 50
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ts ######## ######## ######## 113
######## ######## 0
######## ######## ######## 253.1
/c - Mod ######## ######## ######## -77.8
/c - Mod 3,168.00 3,168.00 0
om ######## 0 ########dipuram ######## ######## ######## -96.9
dipuram 63.36 63.36 0
odipuram ######## ######## ######## -91odipuram 31.68 31.68 0
/c - Par ######## ######## ######## -60.9
/c - Par ######## ######## 0
rtapur ######## ######## ######## 180.6
artapur ######## ######## ######## 375.9
s Input ######## ######## ######## -24.5dipuram ######## 3,109.42 ######## 1136.1
odipuram ######## 1,551.07 ######## 1137.2
d on Cap ######## ######## ######## 344.8
l Goods ######## ######## ######## 149
Partapur 2,840.67 ######## ######## -75.9
Partapu 6,338.63 5,815.86 522.77 9
d a/c Ca ######## ######## ######## -53.5- Import ######## ######## ######## 4555.8
dl Duty 0 275.56 -275.56 -100
ddl Duty 0 137.83 -137.83 -100
- Import 4,763.94 0 4,763.94
Modipura ######## ######## ######## -78.9Modipura ######## ######## -80.35 -0.1
am 8,902.07 ######## ######## -93.9
ipuram ######## ######## ######## 42.4
Partapur ######## ######## 0
r 528.46 0 528.46
tapur ######## 0 ########
it-Capit ######## 0 ########
it on Ho 0 ######## ######## -100
x Input 0 ######## ######## -100
Tax Inpu ######## ######## ######## -73.4put Serv 0 ######## ######## -100
Input Se ######## ######## ######## 155.8
s on Inp 0 ######## ######## -100
on Inpu ######## ######## ######## 68.1
rable - ######## -0.41 ######## *4146.3
######## ######## ######## -31.1 *6*
######## ######## ######## -31.5 *5*
######## ######## ######## -57.5 *4*
d Accoun ######## ######## ######## -74.5
ccount - 0.48 ######## ######## -100
######## ######## ######## -429.1 *6*
ials Dom ######## ######## ######## 26.6ials Imp ######## ######## ######## -115.9
Goods Do ######## ######## ######## -5.9
Goods I ######## 0 ########
Supplies ######## ######## ######## 63.7
######## ######## ######## -9.4
t Servic ######## ######## ######## 11.4
oods ######## 0 ########
ices ######## ######## ######## -27.2
Interest ######## ######## ######## -51.7for Int ######## ######## ######## -150
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dors ######## ######## ######## 82
######## ######## ######## 8.1 *6*
0 3,263.04 ######## -100
######## ######## 0
DEALERS ######## 0 ########
######## 0 ######## *6*nce from ######## ######## ######## -19.8
rom deal ######## ######## ######## -24.5
rom deal ######## ######## ######## -166.3rom OEM -0.2 0 -0.2
######## ######## ######## -22.7 *6*
able On -33.71 -563 529.29 94
nses ######## ######## ######## -8.2
-69 ######## ######## 99.9
anty Cla ######## 0 ################ ######## ######## -13
######## ######## ######## -127.4 *6*
ut Not D 0 ######## ######## 100
0 ######## ######## 100 *6*
######## ######## ######## -35.5
######## ######## ######## -14.6
######## ######## 0######## ######## ######## -53.5
uity ######## ######## ######## -8.4
ayable-E ######## ######## ######## -38.9
95 Payab ######## ######## ######## 4.5
######## ######## ######## -13.1 *6*puram ######## ######## ######## -92.9
puram ######## ######## 0
Modipur ######## ######## ######## 4454.6
Modipur 1,428.29 1,428.29 0
yable - 2,303.14 0 2,303.14
apur ######## 0.7 ######## *714.3-
Partapu -267.23 -0.23 -267 *087.0-
yable - -134.13 -0.13 -134 *076.9-
UP ######## 0 ########
MP ######## ######## ######## 216.1Return 5,406.89 0 5,406.89
able - ######## ######## ######## -9.6
######## ######## ######## 31.5
######## ######## ######## -16.6
N - OTHE ######## 0 ########
able-UP 0 ######## ######## 100
######## ######## ######## 81.7
es Retur 7,332.82 0 7,332.82
ss - Ker ######## -932 -465 -49.9
######## ######## ######## -14.8 *7*
e ######## ######## ######## 52.3
######## ######## ######## 52.3 *7*es ######## ######## ######## 45.8
st other ######## ######## ######## -41.7
ctors ######## ######## ######## 57.6
206 (AA) ######## 0 ########
206 (AA) ######## 0 ########
sion ######## ######## ######## 22.5
-504 -480 -24 -5
ech Fees ######## ######## ######## 66.9
n Remitt 0 ######## ######## 100Payable ######## ######## -507 -6.5
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Source P ######## ######## ######## 94.1
######## ######## ######## 34.5 *7*
######## ######## ######## -4.6 *6*
OMER - Y ######## ######## ######## -194.2
OMER - P ######## ######## ######## 63.1
OMER - S ######## ######## ######## 60.6######## ######## ######## 2 *6*
######## ######## ######## -29.8 *5*
######## ######## ######## -29.8 *4*######## ######## ######## -199.6 *3*
######## ######## ######## -418.7 *2*
######## ######## ######## 428.7 *2*
######## ######## ######## -428.7 *1*
######## ######## ######## 428.7 *1*
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Opening CWIP 71,259,903
Received during Year 22,645,389
Written down durin yoear 71,259,903
Capitalise during year 22,358,803
Closing CWIP 286,586
Opening FA 655,467,360
Add:-Addition during Year from CWIP 22,358,803
Add:-Addition during Year Direct 20,120
Total 677,846,283
Closing FA 677,846,283
-