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Sr.No. BANK STATEMENT October'12 MOTOR Kalwa MOTOR Branches & O/s
QTY VALUE QTY VALUE
1 PART I ( INSURED )
2 FINISHED GOODS
3 MOTORS IN STOCK* 12196 1397.76 12196 1397.76
4 PUMPS IN STOCK* 3 0.23 3 0.23
5 MOTORS WITH: CARTING AGENTS R
6 THIRD PARTIES T
7 US G
8 PUMPS WITH: CARTING AGENTS R
9 THIRD PARTIES T
10 US G
11 TRANSFORMERS IN STOCK
12 SPARES IN STOCK
13 P S CONTROLLERS,VSD,Gearless Machine ETC
14 TRADING GOODS (MOTOR & DRIVES) 3.42 3.42
15 MPA 0 0.00 0 0.00
16 SUB TOTAL 12199 1401.41 12199 1401.41
17 0 0.00 0 0.00
18 RAW MATERIAL & COMPONENTS 0 0.00 0 0.00
19 MOTOR STAMPINGS & CORES 19209 378.33 19209 378.33
20 CU.BARS,WIRES,STRIPS ETC.& ALU. 100206 546.61 100206 546.61
21 TR. OIL PAINTS VARNISH FERRO ETC 0 32.44 0 32.44
22 INSULATING MATERIALS 0 208.40 0 208.40
23 BALL BEARINGS 0 27.86 0 27.86
24 HARDWARE 0 29.39 0 29.39
25 OTHER RAW COMPONENTS 0 632.22 0 632.22
26 SUB TOTAL 1855.25 1855.25
27
28 STORES ETC. 0 0.00 0 0.00
29 PACKING MATERIALS 0 29.27 0 29.27
30 STORES 0 0.44 0 0.44
31 SPARES 0 0 0 0
32 FUEL,COKE,FURNACE OIL ETC 0 0.00 0 0.00
33 LOOSE TOOLS 0 15.91 0 15.91
34 SUB TOTAL 0 45.62 0 45.62
35 0 0.00 0 0.00
36 WORK-IN-PROGRESS 0 0
37 WORK-IN-PROCESS 0 1429.23 0 1429.23
38 FINISHED PARTS 0 0
39 SUB TOTAL 0 1429.23 0 1429.23
40 TOTAL PART I 0 4731.51 0 4731.51
41 0 0.00 0 0.00
42 RAW MATERIAL & COMPONENTS 0 0
43 STEEL SHEETS ,SECTIONS, SHAFTS; 0 0
44 PIG IRON SCRAP & OTHER METALS 0 0
45 STORES ETC. 0 0
46 TOOL STEELS 0 0
47 OTHER COMPONENTS(BOUGHT CASTING) 0 454.10 0 454.10
48 TOTAL PART II 0 454.10 0 454.10
49 0 0.00 0 0.00
50 GRAND TOTAL 0 5185.61 0 5185.61
51 LESS FGS OLDER THAN 24 MONTHS 0 56.34 0 56.34
52 TOTAL 0 5129.27 0 5129.27
53 LESS ADVANCES RECEIVED AGAINST ORDER 0 0
54 TOTAL NET OF ADVANCES 0 5129.27 0 5129.27
MOTOR Total DRIVES TRANSFORMER ESD
QTY VALUE QTY VALUE QTY VALUE QTY VALUE
12196 1397.76
3 0.23
16 2430.27
22.12 49.19
3.42 619.84
0 0.00 15.41
12199 1401.41 0.00 641.96 16 2445.68 0.00 49.19
0 0.00
0 0.00
19209 378.33 4967 11.23
100206 546.61 165930 523.29
0 32.44 557.46 0.00
0 208.40 27.65
0 27.86 0 0.00
0 29.39 11.98
0 632.22 137.15 540.34 339.19
1855.25 137.15 1671.95 0.00 339.19
0 0.00
0 29.27 0.40 0.86 3.13
0 0.44 0.00 51.40 0.02
0 0
0 0.00
0 15.91 0.17
0 45.62 0.57 52.26 3.15
0 0.00
0
0 1429.23 9.78 3169.65 53.31
0 0.00
0 1429.23 9.78 3169.65 53.31
0 4731.51 789.46 7339.54 444.85
0 0.00
0
0
0 17.82 0.00
0
0
0 454.10
0 454.10 0 17.82 0.00
0 0.00
0 5185.61 789.46 7357.35 444.85
0 56.34 0.00
0 5129.27 789.46 7357.35 444.85
0 721.94
0 5129.27 789.46 6635.41 444.85
GRAND TOTAL
QTY VALUE
12196 1397.76
3 0.23
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
16 2430.27
0 0.00
0 71.31
0 623.26
0 15.41
12215 4538.24
0 0.00
24176 #VALUE!
266136 1069.91
0 589.90
0 236.05
0 27.86
0 41.36
0 1648.91
0 4003.54
0 0.00
0 0.00
0 33.66
0 51.86
0 0.00
0 0.00
0 16.08
0 101.60
0 0.00
0 0.00
0 4661.97
0 0.00
4661.97
0 13305.36
0 0.00
0 0.00
0 0.00
0 17.82
0 0.00
0 0.00
0 454.10
0 471.92
0 0.00
0 13777.28
0 56.34
0 13720.94
0 721.94
0 12999.00
