ACC_CO DE 0101 0102 0103 0104 0201 0202 0203 0301 0302 0303 0401 0402 0404 0406

0408 0501 0502 0503 1102 1103 1104 1105 1106 1107 1108 1109 2401 2501 2601 2603 2604 2609 2610

ACC_DESC

BUILDINGS LAND CAPITAL WORK-IN-PROGRESS CAPITAL WIP (BUILDING) 0 MACHINERY 0 DIES 0 TOOLS & EQUIPMENTS 0 ELECTRICAL FITTINGS 0 FURNITURE & FIXTURES 0 ELECTRICAL EQUIPMENT 0 VEHICLE - CAR 0 VEHILE - VAN 0 VEHICLE SCOOTER 0 vehicle 0 vehicle - bus 0 AIR-CONDITIONERS 0 COMPUTERS 0 OFFICE EQUIPMENT 0 (DEPR) BUILDINGS. 0 (DEPR) PLANT & 0 MACHINERY (DEPR) DIES & TOOLS 0 (DEPR) ELECTRICAL 0 INSTALLATION (DEPR) COMPUTER 0 (DEPR) OFFICE 0 EQUIPMENTS. (DEPR) VECHICLES. 0 (DEPR) FURNITURE & 0 FITTINGS OPENING STOCK 0 INVENTORIES SUNDRY DEBTORS 31 PUDUPPAKKAM MAIN 1 CASH A/C H.O CASH A/C (2) 4 puduppakam mixie cash 0 a/c PETTY CASH BOMBAY 1 BANGALORE PETTY CASH 1 A/C.

ACC_BK CD 0 0

ACC_TY PE N N N N N N N N N N N N N N N N N N N N N N N N N N N D C C N C C

ACC_CCN SW # # # # # # # # # # #

* # # # # # Y

ACC_M GRP FA FA FA FA FA FA FA FA FA FA FA FA FA FA FA FA FA FA FA FA FA FA FA FA FA FA ST CA CA CA CA CA CA

ACC_G RP 2 1 11 11 4 5 5 6 10 6 7 7 7 7 7 9 8 9 13 13 13 13 13 13 13 13 24 25 26 26 26 26 26

ACC_SUM SW

# Y #

2612 2803 2804 2806 2807 2810 2811 2812 2813 2814 2815 2816 2817 2818 2819 2823 2824 2825 2826 2827 2828 2829 2830 2831 2832 2834 2835 2836 2837 2838 2902 2904 2905 2906

COIMBATORE PETTY CASH A/C I.O.B. A/C 1336 I.O.B. HYDERABAD CITI BANK A/C S.I.B. CASH CREDIT A/C 001 I.O.B A/C 1516 I.O.B A/C 2793(BOMBAY) I.O.B. A/C (VIZAG) I.O.B.A/C (VIJAYAWADA) I.O.B CD 1523 A/C S.B.T. (CONSUMER LOAN A/C) I.O.B. (BANGALORE) A/C S.B.T. CASH CREDIT A/C 57000307188 S.B.T NO LIEN A/C 57000306082 S.B.T NO LIEN A/C 57000306093 S.B.T (RECON O/S) DIV A/C 57000306162 S.I.B. A/C COCHIN CORPORATION BANK A/C S.I.B. VIJAYAWADA. S.I.B. VIZAG. S.I.B. HYDERABAD SBT BANGALORE S.B.T AHMEDABAD S.I.B. MUMBAI S.B.T. COIMBATORE A/C.NO:4013 BANK OF BARODA (NO:05280500000092) STATE BANK OF INDIA P.D.CHEQUES: S.B.T P.D.CHEQUES: B.O.B P.D.CHEQUES: S.I.B salary loans a/c deposits RENT ADVANCE SECURITY DEPOSIT - POWER

C N N N B

# # #

CA CA CA CL CL CL CA CA CA CA CA CA CL CA

26 28 28 41 35 48 28 28 28 28 28 28 35 28 28 28 28 28 28 28 28 28 28 28 28 35 35 35 35 35 29 29 29 31

0 0 16 0 11 0 0 0 0 11 0 0 0 11 12 11 0 0 11 0 0 0 13 0 14 24 17

B # N N N # Y # B N N N B B B # # B N N N B # # # # # # # * * # # #

CA CA CA CA CA CA CA CA CA CA CA CL CL CL CL CL CA CA CA CA

B B B N N N N

2908 2909 2910 2911 2928 2929 2939 2948 2950 2957 2966 2969 2971 2972 2973 2974 2975 2981 2986 2989 2990 2992 2993 2995 2996 2998 3005 3007 3013 3020 3021 3025

SECURITY DEPOSIT - TELEPHONES fixed deposits 0 salary & wages advance TRAVELLING ADVANCE (P) 33 GANGADHARAM 0 ENTERPRISES MADRAS GANESH RUBBER PRODUCTS SALESTAX DEPOSITS A/C BUTTERFLY CONSTRUCTION LTD. BUTTERFLY MARKETING 0 PRIVATE LTD. GANGADHARAM 0 APPLIANCES LTD. GMAL (AHMADABAD 0 CHENNAI A/C) BUTTERFLY FINANCE 0 INVESTMENT (P)LTD. PROFIT & LOSS 0 APPROPRIATION A/C GMAL (VIJAYAWADA _ 0 CHENNAI A/C) GMAL (MUMBAI - CHENNAI 0 A/C) GMAL (VIZAG - CHENNAI 0 A/C) GMAL (HYDERABAD 0 CHENNAI A/C) KAPADIA G.J. 0 I.I.B.I A/C 0 GMAL (BANGALORE 0 CHENNAI) A/C. DIVIDEND PAYABLE A/C 0 I.D.B.I. EFS A/C 0 CLAIM RECEIVED 0 N.CHINNASAMY 0 I.D.B.I STL A/C 0 SALARY PAYABLE 0 PREPAID HIRE CHARGES PUBLIC ISSUE EXPENSES NOT W/O BUTTERFLY HOME APPLIANCES (MS18) SALARY LOAN A/C [E] 33 SALARY ADVANCE [E] 33 L/C MARGIN A/C

N N N G N N N N N N N N N N N N N N N N N N N N N N N N N G G N

# * * # # # # # #

CA CA CA CA CA CA CA CA CA CA CA

31 27 29 29 45 29 31 29 29 45 46 29 46 46 46 46 46 29 34 46 44 34 54 48 35 44 29 49 25 29 29 27

CA CA CA CA CA CA CA CL CA

# # # # # # # #

CA CL MI CL CL CA CA CA CA CA CA CA

3027 3028 3055 3056 3057 3066 3068 3080 3201 3202 3204 3601 3604 3605 3606 3607 3940 4003 4030 4034 4103 4300 4301 4302 4303 4305 4502 4505 4511 4615 4621 4625 4626

S.A.RAMASWAMY 0 I.D.B.I - FUNDED LOAN 0 GANGADHARAM 0 ENTERPRISES GOWANI AGENCIES (NELLUR) GANGADHARAM ENTERPRISES (AHM) ROYAL MARKETING 0 SUBASH AGENCIES 0 GMAL (COCHIN - CHENNAI 0 A/C.) MARKET DEVELOPMENT NOT WRITTEN OFF MODVAT CREDIT 0 INVESTMENTS A/C 0 SHARE CAPITAL 0 SHARE PREMIUM PENDING 0 ALLOTMENT SHARE CAPITAL PENDING ALLOTMENT CALLS IN ARREARS (SHARE 0 CAPITAL) SHARE PREMIUM UNPAID 0 (35976 SHARES) SIVAGURUNATHAN INDUSTRIES UNSECURED LOANS OTHERS V.R.SRINIVASAN 0 PARTHASARATHI V.V 0 GENERAL RESERVE 0 DIRECTORES DRAWING 0 A/C. V.M LAKSHMINARAYANAN 0 KULANDAIVELU.P (MBK) 0 LIABILITY OTHERS 0 P.K.RAGHUPATHI 0 SUNDRY CREDITORS FOR 32 GOODS SUNDRY CREDITORS FOR 32 EXPENSES SHANKAR POLISHING 0 WORKS bILL DISCOUNTED (SIB) 0 DIRECTORS SALARY 0 PAYABLE bILL DISCOUNTED (SBT) 0 OUTSTANDING EXPENSES 0

N N N N N N N N N N N N N N N N N N N N N N N N N N S S N N N N N

# # # # # # # # #

CA CL CA CA CA CA CA CA CA CA FA SF SF CA SF SF CA CA CA CL SF CA CA CL CA CL CA CA

29 34 25 25 25 25 25 46 49 31 14 50 56 30 50 56 29 43 29 40 56 29 43 48 29 48 45 45 29 25 46 25 44

# # # # # # # # #

# #

# # # # #

CA CA CA CA CA

4630 4631 4632 4633 4634 4702 4703 4704 4706 4711 4712 4714 4715 4717 4721 4724 4727 4729 4730 4801 4802 4805 4808 4809 4851 4903 4906 5101 5301 5302 5306 5403 5500

PAYABLE BILL DISCOUNTING(BOB) BANK MARGIN (BOB) BILL DISCOUNTED S.I.B[Partywsie] BILL DISCOUNTED S.B.T [Partywise] BILL DISCOUNTED B.O.B[Partywise] SALES TAX ACCOUNT. tngst additional tax payable TNGST PURCHASE TAX A/C CST ACCOUNT ADDITIONAL SALES TAX SURCHARGE SALES TAX PAYABLE TURN OVER TAX A/C ADDITIONAL SALES TAX PAYABLE A/C CST PAYABLE SURCHARGE PAYABLE SALES TAX APPEAL MINIMUM ALTERNATE TAX MINIMUM ALTERNATE TAX PAYABLE PF RECOVERED ESI RECOVERED tax deductable at source L.I.C.RECOVARY DIRECTORS COMMISION PAYABLE BRANCH TRANSFER PF PAYABLE LISTING FEES SALES A/C SALE OF SCRAPES SALES OF FLASK/VOLATGE STB SALE OF BOUGHTOUT ITEMS. OTHER INCOME(OLD MISC.INCOME) SALES RETURNS

0 0 33 33 33 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

N N G G G N N N N N N N N N N N N N N N N N N N N N N N N N N N N

# # # # #

CA CA CA CA CA CA CA EX CA EX CA CA EX CL CA CA CA CA CA CA CA CA CL CL CA CA EX SG SG SG SG MI

25 25 25 25 25 46 46 71 46 71 46 46 71 48 46 46 32 29 46 46 44 44 48 48 29 49 90 51 53 53 53 54 51

# # # #

# #

# # * #

# #

SG

5701 5704 5707 5708 5800 6101 6103 6104 6105 6302 6303 6305 6401 6403 6404 6405 6406 6408 6411 6412 6421 6422 6423 6501 6502 6901 6902 6903 7002 7102 7103 7104 7106 7107 7108 7200 7301 7401

INTEREST RECEIVED 0 interest paid on deposit 0 INTEREST PAYABLE(IIBI) 0 INTEREST PAYABLE (IND 0 NAVARATHNA) (EXCISE DUTY REFUND) 0 RAW MATERIALS0 PURCHASE PACKAGING & PRINTING 0 ACCESSORIES 0 TOOLS & DIES & NUTS 0 FUEL electricity charges 0 CONSUMABLES 0 DIRECTORS' 0 REMUNERATION SALARIES 0 INCENTIVES 33 WAGES 0 BONUS 0 POLISHING CHARGES 0 JOB WORK A/C 0 EX-GRATIA GRATUITY GRATUITY PAYABLE 0 gratuity payable (1) 0 ESI CO. CONTRIBUTION A/C 0 PF CO CONTRIBUTION 0 ACCOUNT canteen expenses 0 MEDICAL REIMBURSEMENTS STAFF WELFARE EXPENSES 0 rent others 0 RATES & TAXES (OTHERS) INCOME-TAX 0 legal charges 0 LICENSE FEES TDS RECEIVABLE 0 advacne account 0 PREPAID EXPENSES 0 INSURANCE 0 BUILDING MAINTENECE EXPESES

N N N N N N N N N N N N N N G N N N N N N N N N N N N N N N N N N N N N N N

* #

MI EX CL CL MI PU EX PU EX EX EX PU EX EX EX EX EX EX EX EX EX CA CL EX EX EX EX EX EX EX EX EX EX CA CA CA EX EX

54 93 35 36 58 61 83 61 63 66 66 61 68 64 64 64 64 67 67 64 64 44 41 65 65 69 69 69 70 71 71 90 71 29 29 29 73 74

Y Y Y # # * Y

Y # # # #

# * # Y * # * # * # #

7402 7403 7404 7405 7407 7409 7410 7412 7416 7502 7504 7505 7506 7601 7602 7603 7604 7700 7702 7703 7801 7802 7803 7901 7902 7903 8102 8103 8201 8202 8203 8300 8401 8501 8502

machinery maintenance expenses factory maintenence exepenses ELECTRICAL MAINTENANCE GENERATOR MAINT.EXPENSES REPAIRS OTHERS COMPUTER MAINTENANCE vehicle maintenance expenses petrol & diesel expenses petrol & diesal exp payable FREIGHT OUTWARD freight - inward hire charges hire charge car conveyance expenses DIRECTORS' TRAVELLING EXPENSE TRAVELLING EXPENSES BUS HIRE CHARGES (audit fees & expenses) AUDIT FEES A/C AUDITOR REM PAYABLE WATCH & WARD BRANCH OFFICE EXPENSES office maintenance postage & telegrams telephone expenses TELEPHONE EXPENSES [No.Wise] SALES COMMISION (OTHERS) DISCOUNT ALLOWED(TRADING) R & D EXPENSES sales promotion expenses exhibition expenses ENTERTAINMENT EXPENSES printing & stationery bank charges BANK MARGIN (SIB 2010)-

0 0 0 0 0 0 0

N N N N N N N N N N N N N N N N N N N N N N N N N G N N N N N N N N N

* * Y # # Y * * # * * * * # * # * # # # # * * * # # Y Y * * # * #

EX EX EX EX EX EX EX EX CL EX EX EX EX EX EX EX EX EX EX CA EX EX EX EX EX EX EX EX EX EX EX EX EX EX CA

74 74 74 74 74 74 74 90 48 75 75 92 90 90 90 90 90 77 90 44 64 90 74 90 90 90 81 82 90 90 90 90 83 93 25

0 0 0 0 0 0 0 0 0

0 0 33 0 0 0 0 0 0 0 0

8504 8506 8601 8701 8702 8703 8704 8705 8707 8708 8710 8711 8712 8714 8717 8718 8719 8720 8722 8724 8801 8802 8803 8804 9102 9103 9110 9201 9900 9996 9999 6413 6414 6415 8888 7905 2839

OLD BP(06) BANK MARGIN ON GUARANTEE BANK MARGIN (SBI 0 FACTORS) [ADVERTISEMENT] 0 BOOKS AND PERIODICALS BOARD MEETING EXPENSES professional & consultancy 0 charges DONATION 0 DIRECTORS' SITTING FEE 0 TESTING FEES MISCELLANEOUS SERVICE CHARGES REGISTATION FEES LOADING & UNLOADING 0 CHARGES MISCELLANEOUS EXPENSES 0 POOJA EXPENSES APPROPRIATION A/C DOCUMENTATION CHARGES A/C INCIDENTAL CHARGES A/C PROCESSING CHARGES SUNDRY BALANCES WRITTEN OFF PROFESSIONAL TAX 0 interest to banks interest paid interest (others) 0 INTEREST PAYABLE (I.D.B.I) 0 CENTRAL EXCISE CUSTOMS DUTY 0 C & F AGENCY COMMISION 0 PRIOR PERIOD 0 ADJUSTMENT OTHER EXPENSES SUSPENSE A/C [P] 33 suspense 0 JOB WORK - PRODUCTION 0 JOB WORK - PACKAGING 0 JOB WORK - MAINTENANCE 0 EXCHANGE FLUCTUATION 0 cellular phone a/c 0 state bank of saurashtra 0

N N N N N N N N N N N N N N N N N N N N N N N N N N N N N G N N N N N N

# #

CA CA EX EX EX EX EX EX EX EX EX EX EX EX EX EX EX EX EX CA EX EX EX CL CA EX EX EX EX CA CA EX EX EX EX EX CL

27 25 80 90 90 90 90 68 90 90 71 90 90 90 87 78 87 71 90 44 93 93 93 34 31 91 81 92 99 29 29 67 67 67 82 90 35

# # * # # # # # # # # # # # # # # * * # # Y #

Y Y # Y * *

6424 6416 8605 8606 6906 4090 7111 4097 6426 2840 1110 3084 4013 3029 3022 2841 4310 3030 8808 7606 3085 3031 4313 7607 4806 4635 3033 3034 4636 4113 2842 7418 7608

UNPAID SALARY JOB WORKS - TOOLS [ADVERTISEMENT (P)] TELEVISION ADVERTISEMENT (P) lunch expenses BRITE VENTURES ADVANCE (TOOLS & DIES) P MURUGANANTHAM UNPAID BONUS BANK OF BARODA INDORE TVM PROJECT (TEA VENDING MACHINE) GMAL (INDORE - CHENNAI A/C) SHIVAS ( ERODE ) SUNDARAM FINANCE LIMITED FIXED DEPOSIT-SAIL LC DEVELOPMENT CREDIT BANK LTD KARTHIKEYAN V M L CLAIMS RECEIVABLE INTEREST PAID TO INSTITUTIONS ENTRY TAX IMPREST A/C (P) THIAGARAJAN R-C.E CONSULTANT V.M.KUMARESAN TRAVELLING EXPENSES MARKETING (P) TDS - [ Head wise] EXCISE DUTY PAYABLE SECURITY DEPOSIT OTHERS FIXED DEPOSIT-BILL ADDL 5% MARGIN sundry liabilities MUNUSAMY .K. CITI BANK N.A (P) PETROL & DIESEL EXPENSES (P) CONVEYANCE (P)

0 0 33 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 33 0 0 33 33 0 33 0 33 0 33 33 33

N N G G N N N N N

# Y

CL EX EX EX EX CL CA CA CL CA CA CA

41 67 86 86 69 48 29 29 41 28 29 46 48 34 27 28 29 29 93 71 29 29 43 76 48 48 41 27 41 41 41 90 90

* * # # # # #

N N N N N

# # # # # # # # # #

CL CL CA CA CA CA EX EX CA CA CA EX CL CL CL CA CL CL CL EX EX

N N N N G N N G G N G N G N G G G

# # # *

Y Y

8809 6304 6427 6907 6908 6909 7005 7112 7419 7420 7421 7503 7507 7508 7804 7906 7907 8106 8205 8206 8402 8507 8726 8810 8811 8812 9001 9005 4913 3035

INTEREST PAID ON DEPOSIT (P) ELECTRICITY CHARGES(AREA WISE) HOUSE RENT ALLOWANCE (P) CANTEEN EXPENSES (P) STAFF WELFARE EXPENSES (P) LUNCH EXPENSES (P) RENT (PARTYWISE) LEGAL CHARGES (PARTYWISE) MACHINERY MAINTENANCE (P) FACTORY MAINTENANCE (P) VEHICLE MAINTENANCE (P) FREIGHT INWARD (P) HIRE CHARGES OTHERS (P) HIRE CHARGES CAR (P) OFFICE MAINTENANCE (AREA WISE) POSTAGE & COURIER (P) CELLULAR PHONE CHARGES (P) DISCOUNT ALLOWED (P) SALES PROMOTION EXPENSES (P) EXHIBITION EXPENSES (P) PRINTING & STATIONERY (P) BANK CHARGES (BANKWISE) PROFESSIONAL & CONSULTANCY (P) INTEREST PAID (P) INTEREST TO BANKS (BANK WISE) GUEST HOUSE MAINTENANCE fare a/c COURIER A/C ESI PAYABLE RG23-RULE 16 DEPOSIT A/C

33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 0 0 0 0

G G G G G G G G G G G G G G G G G G G G G G G G G G N N N N * # # # # # # # Y Y Y # # Y

EX EX EX EX EX EX EX EX EX EX EX EX EX EX EX EX EX EX EX EX EX EX EX EX EX EX EX EX CL CA

93 66 64 69 69 69 70 90 74 74 74 75 92 90 74 90 90 82 90 90 83 93 90 93 93 90 90 90 41 31

Y # Y # Y Y Y Y Y

3036 3037 3038 3039 3086 0105 0106 3087 4910 4325 1101 2201 2202 8600 4901 4911 9991 3024 3081 9101 8713 4803 0181 3608 7006 7007 8907 2947 8716 6110 6407 4914

RG23-CENVAT DEPOSIT A/C RG23-CAPITAL GOODS CENVAT DEPOIST A/C goods rec for services FIXED DEPOSIT -SIB **GMAL (VIJAYAWADA HYDERABAD) A/C LAND & BUILDING (LEASE HOLD) PATENTS & COPYRIGHTS LLM APPLIANCES LIMITED SIDDHI CLEARING CORPORATION SUSPENSE A/C(2003-2004) INSTRUMENTS(Maintenanc e) .. ... ADVERTISEMENT & PUBLICITY-TN PROVISION FOR DOUBTFUL DEBTS DEFERRED TAX LIABILITY SALARY SETTLEMENT (P) UDAYA SHANKAR L.R. EVP MARKETING GMAL (NELLORE - CHENNAI A/C) EXCISE DUTY PAID ADMINISTRATIVE CHARGES EDLI FUND CONTRIBUTION RAM RATNA WIRES LTD. SHARE FORFEITURE LEASE RENT USAGE RIGHT OF TRADE MARKS DEPRECIATION PUBLIC ISSUE EXPENSES MARKET DEVELOPMENT EXPENSES PURCHASE OF FINISHED GOODS SALARIES (EL-2003 P) PROVISION FOR DEFERRED

0 0 0 0 0 0 0 0 0 0 0 0 0 33 0 0 33 0 0 0 0 0 0 0 0 0 0 0 0 0 33 0

N N N N N N N N N N N N N G N N G N N N N N N N N N N N N N G N

# * #

CA CA CL CA CA FA FA CA CL CL EX EX EX EX CL CL EX CA CA EX EX EX CL SF EX EX EX EX EX

31 31 41 27 46 2 2 29 48 41 74 75 74 90 48 48 64 29 46 91 90 65 40 56 70 70 89 95 90 61 64 96

# # # # # Y

PU EX EX

6409 5308 2843 9111 7406 9104 2502 2551 5404 4637 4638 2844

8706 2845 5542 9997 9998 4639 4640 3026 5405 8607 3609 4314 2951

2955 4731

TAX SALARIES (JAN-03 ARREARS) LOSS ON SALE OF ASSET BANK OF BARODA(AB A/C) PEC LIMITED SUBSCRIPTION A/C BAD DEBTS/ADVANCES WRITTEN OFF BAD DEBTS/ADVANCES A/C-2002 DOUBFTFUL DEBTS LIABILITY NO LONGER REQUIRED EXCISE DUTY PAYABLE ON FINIHSED GOODS S.B.T WCTL3 - 7621 (MTL 35) BANK OF BARODAWCTL(NO:05280600001238 ) BAD AND DOUBFTFUL DEBTS S.B.T. WCTL(ADVSC) ADHOC LETTER OF CREDIT S.B.T (P) ***** SUNDRY LIABILTY S.B.T WCTL1 - 7609 (MTL 33) S.B.T WCTL2 - 7610 (MTL 34) L/C MARGIN PEC LIMITED INCOME - SALE ON INVESTMENT ADVERTISEMENT [Media wise] CAPITAL RESERVE ACCOUNT COLLETRAL SECURITY (BOB) BUTTERFLY CONSTRUCTION (LONG TERM LOAN) ..* CESS ON EXCISE DUTY

33 0 18 0 0 33 0 0 0 0 0 15

G N B N N G N N N N N B

EX EX CL CL EX EX CA CL MI CL CL CL

64 90 35 48 74 90 25 48 54 41 35 40

0 0 33 0 33 0 0 0 0 33 0 0 0

N N G N G N N N N G N N N Y

EX CL CA CL CA CL CL CA MI EX SF SF CL

90 39 47 41 29 34 35 28 54 86 56 41 36

0 0

N N

CL SG

29 51

5406 4304 4306 4307 4308 2503 4810 4811 2846 2847 4812 4309 4915 4912 3023 4732 4733 7113 2997 7422 5543 5102 4627 11 4641 7509 3126 3088 8715 2848 3089 3090 3091

RECOVERY IN BAD DEBTS V.M.S.NAMASIVAYAM V.M.L.SENTHILNATHAN A V.M.G.VISWANATHAN SUNDRY DEBTORS (BPCL) CESS ON TDS (HEAD WISE) SERVICE TAX (HEAD WISE) S.I.B. CURRENT A/C - HEAD OFFICE P.D.C.SIB CURRENT A/CH.O. TDS (reversal) V.M.SESHADRI PARK TOWN BENEFIT FUND WAIVER OF EXCEPTIONAL ITEM SALARIES (EL-2004 P) FRINGE BENEFIT TAX FRINGE BENEFIT TAX PAYABLE DEFEERED TAX LIABILITYP&L A/C I.D.B.I - RESTRUCTURED LOAN VAN DELIVERY CHARGES (P) LETTER OF CREDIT B.O.B (P) SALES A/C - TRADING GMAL (PUDUPAKKAM CHENNAI) A/C aa S.B.T WCTL4 - 8160 FREIGHT OUTWARD (P) LC MARGIN - PEC LTD LLM APPLIANCES LIMITED(N) TRAINING EXPENSES S.I.B.WCTL GMAL (NEW DELHI CHENNAI A/C) GMAL (GHAZIABAD CHENNAI A/C) GMAL (AMRITSAR CHENNAI A/C)

0 0 0 9 0 31 33 33 0 19 0 0 0 0 33 0 0 0 0 33 33 0 0 0 0 33 0 0 0 22 0 0 0

N N N C N D G G 0 B N N N N G N N N N G G N N N N G N N N B N N N

MI CA CA CA CA CA CL CA CA CL CL CA CL MI EX EX CL EX CL EX CA SG CA EX CL EX CA CL EX CL CA CA FA

54 29 29 29 29 25 41 72 28 48 48 29 40 54 64 71 48 96 39 75 47 53 46 36 43 90 28 41 90 39 46 46 46

3092 3040 4813 481448 4814 3067 3093 3094 6102 2613 2849 7201 2850 2851 5304 2852 4734 4735 4718 3041 4815 4736 3095 8709 4719 3096 2614 2853 3097 EX9102 9200 4720 4722 4723

GMAL (BEAWAR - CHENNAI A/C) SALARIES (EL-2005 P) SERVICE TAX AVAILED SERVICE TAX UTILIZED SERVICE TAX UTILIZED. ROYALTY GMAL (KOLKATA CHENNAI) GMAL (G.A DIV. - CHENNAI ) PURCHASE : G.A A/C G.A A/C CASH SBT. G.A A/C PREPAID - PEC TOT S.B.T CURRENT A/C 67021185398 s.B.T.C A/C - 67021185398 SALE OF TRADING ITEMDIMPORTED CENTURION BANK OF PUNJAB V.A.T 12.5 % A/C V.A.T 4% A/C INPUT TAX (VAT) SALARIES (E.L. 2006 P) T.C.S (TAX COLLECTED AT SOURCE) CESS ON EXCISE DUTY - H.E GMAL (ORISSA - CHENNAI) DEWAN HOUSING FINANCE CORPORATION LTD OUTPUT TAX (VAT) GMAL (PARWANOO CHENNAI) PRVWANOO CASH A/C B.O.B PARWANOO (12800200007232) GMAL (PATNA - CHENNAI) EX16 EXCISE DUTY E INPUT 12.5% INPUT 4%

0 33 0 0 0 0 0 0 33 1 11 33 18 23 0 0 0 0 33 33 0 0 0 0 0 0 1 11 0 6 0 33 0 0

N G N N N N N N G C B G B B N N N N G G N N N N N N C B N C N G N N Y

CA EX CA CA CA EX CA CA PU CA CA CA CA CA SG CL CL CL CA EX CL SG CA CL CL CL CA CA CL CL EX CA CA CA

46 64 31 31 31 42 46 46 61 26 28 29 28 28 53 34 48 48 31 64 48 51 46 36 48 46 26 28 46 45 92 31 31 31

0107 3999 8723 8104 2854 4819 1212 2855 003030 3205 2856 3995 2808 2809 2857 2615 2858 2859 MA 5103 4816 3098 2659 2860 3996 8602 8603 8604 8608 8609

SHAJI.S ICICI BANK BAD DEBTS RECOVERED SALES COMMISSION (NEW) SBI FACTORS (RECEIVABLE) LONG TERM LIABILITY oFFICE EXP SBI FACTORS (PAYABLE) SUNDRY CREDITORS(SUSPENSE A/C) INSTITUTIONS SALES COMMISSION PAYABLE(P) BANK OF BARODA - TERM LOAN(P) GMAL (MADURAI CHENNAI A/C.) i.d.b.i A/C IDBI CC A/C0129655100001250 IDBI C A/C0129103000001816 CASH A/C MADURAI S.B.T A/C MADURAI S.B.T PD CHEQE A/C MADURAI E.B.MAMBAKKAM POLISHING SERVICE CHARGE (Cust.Service) SERVICE TAX (Cust.Service) GMAL (KOVAI - CHENNAI) KOVAI PATTEY CASH A/C KOVAI BANK A/C GMAL (COIMBATORE CHENNAI A/C.) ADVERTISEMENT & PUBLICITY-VIJ ADVERTISEMENT & PUBLICITY-BNG ADVERTISEMENT & PUBLICITY-BBY ADVERTISEMENT & PUBLICITY-CHN ADVERTISEMENT & PUBLICITY-OTHER

0 0 0 33 33 0 0 0 0 33 33 0 0 19 20 1 11 12 0 0 0 0 1 11 0 33 33 33 33 33

N N N G G N N N N G G N N B B C B B N N N N C B N G G G G G Y Y

CL CL MI EX CL SF EX CL CL CL CL CA EX CL CA CA CA CA EX MI CL CA CA CA CA EX EX EX EX EX

41 41 54 81 39 43 9 39 41 48 4 46 1 35 28 26 28 28 6 51 48 30 26 28 39 90 90 90 90 90

4628 4738 4737 4852 2504 ZZ 4326 4739 4740 6095 2605 3099 3100 3101 3102 3103 3104 2861 2616 2617 2862 2618 2863 2619 2864 2620 2865 2621 2866 2867 4642 5544 7522 7523 7524

BRANCHES BONUS PAYABLE V.A.T 14.5% A/C(dummy) ********dummy*** INTER-BRANCH STOCK TRANSFER A/C CASH SALES DEBTOR *****miscCUSTOMERS SAFE GUARD DUTY CLAIMABLE V.A.T 13.5% V.A.T 5 % SALARIES(E.L-2009) PETTY CASH HYD GMAL (TRICHI - CHENNAI) GMAL (TIRUNEVELI CHENNAI) GMAL (SALEM - CHENNAI) GMAL (KUMBAKONAM CHENNAI) GMAL (VELLORE CHENNAI) GMAL (PONDY - CHENNAI) TRICHI BANK A/C PETTY CASH TRICHI PETTY CASH TIRUNELVELI TIRUNELVELI BANK A/C PETTY CASH SALEM SALEM BANK A/C KUMBAKKONAM PETTY CASH A/C KUMBAKKONAM BANK A/C VELLORE PETTY CASH VELLORE BANK A/C PETTY CASH PONDY PONDY BANK A/C P.D.C CHEQUES I.D.B.I A/C BANK MARGIN IDBI LETTER OF CREDIT IDBI (P) DISCOUNT ALLOWED -CY ADVERTISEMENT & PUBLICITY-TN-CY ADVERTISEMENT &

0 0 0 0 0 0 0 0 0 33 1 0 0 0 0 0 0 11 1 1 11 1 11 1 11 1 11 1 11 21 0 33 33 33 33

N N N N N N N N N G C N N N N N N B C C B C B C B C B C B B N G G G G

CL CL CL CA CA EX CA CA CA EX CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA EX EX EX

41 48 48 29 25 1 1 46 46 64 26 29 29 29 29 29 29 26 26 26 28 26 28 26 28 26 28 26 28 28 27 45 82 86 86

Y Y

7525 7526 7527 7528 7501 WZZZZZ 6306 2868 7609 5168 7530 SET 4766 5541 8107 5545 05545 8721 2606 3105 CA1555 004321 4256 2869 2897 2898 7552 2870 4643 4311

PUBLICITY-VIJ-CY ADVERTISEMENT & PUBLICITY-BNG-CY ADVERTISEMENT & PUBLICITY-BBY-CY ADVERTISEMENT & PUBLICITY-CHN-CY ADVERTISEMENT & PUBLICITY-AHM-CY FREIGHT OUTWARD-CY GJH CONSUMABLES - SERVICE CENTERS BANK OF BARODA BOMBAY BRANCH TRAVELLING EXPENSESSERVICE CONVEYANCE - (FROM SALES) ADVERTISEMENT & PUBLICITY-BAP .. :22 ZZZ BUYER'S CREDIT IDBI SHORTAGE & EXCESS .. :05 LETTER OF CREDIT S.I.B (P) RELIGARE FINVEST LIMITED -XMORSAI-28472 AHEMEDABAD PETTY CASH GMAL (ERODE - CHENNAI) INDIAN BANK A/C BANK MARGIN (HDFC) BILL DISCOUNTED-HDFC HDFC BANK LTD INDIAN BANK A/C KANDIGAI INDIAN BANK - (PDCQ)KANDIGAI PROVISION FOR INCOME TAX HDFC BANK LTD COMMERCIAL VEHI.LOAN S.B.T TL (C&I) CORPORATE BRANCH LIABILITY

33 33 33 33 0 0 0 14 33 0 33 32 32 0 33 27 33 0 1 0 8 33 33 0 22 29 0 33 23 33

G G G G N N N B G N G S S N G B G N C N C G G N B B N G B G

Y Y Y Y

EX EX EX EX EX EX EX CA EX SG

86 86 86 86 75 1 90 28 76 51 86 33 33 41 82 43 47 36 26 29 3 1 32 34 28 28 74 34 34 41

EX EX EX CL EX EX CA CL CA CA EX FA SG SF CA CA CL CL CL CL

7510 4506 5104 4853 4741 5105 8108 2871 2872 8109 003032 3106 4745 4746 4725 4726 3107 2873 2622 2623 7109 7110 4916 4917 2958 2874 3108 3109

CLEARING AND FORWARDING EXPENSES LC CREDITORS SALE OF CAPITAL ITEMS HO BR CONTROL ACCOUNT V.A.T 14% EXCISE DUTY - SCHEME SALES SCHEME SALES EXCISEDUTY HDFC LTD - VEHICLE LOAN A/C *****hdfc - DG SET LOAN A/C DISCOUNT UNDER SCHEME (BAP) INSURANCE CLAIM RECEIVABLE GMAL (MAMBAKKAM CHENNAI) V.A.T 14.5% A/C :03 V.A.T 5% A/C INPUT TAX 14.5% INPUT TAX 5% GMAL (KARUR - CHENNAI) BANK A/C -KARUR PETTY CASH - KARUR PATTY CASH - ERODE PROPOSED DIVIDEND ON EQUITY SHARES TAX ON PROPOSED DIVIDEND PROVISION FOR PROPOSED DIVIDEND PROVISON FOR TAX ON PROPOSED DIVIDEND BUTTERFLY APPLIANCES EUROPE LIMITED BANK OF BARODA DIVIDEND A/C GMAL (EGATTUR CHENNAI) UNIT-III GMAL (PUDUPAKKAM CHENNAI) UNIT-II

0 32 0 0 0 0 0 33 0 33 0 0 0 0 0 0 0 28 4 5 0 0 0 0 0 30 0 0

N S N N N N N G N G N N N N N N N B C C N N N N N B N N Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y

EX CL SG CL CA MI EX CL CL EX CA CA CL CL CA CA CA CA CA CA EX EX CL CL CA CA CA CA

90 45 53 41 46 53 81 29 29 82 29 29 46 47 31 31 29 28 26 26 98 98 96 96 29 28 29 29

Y Y Y

5110 2875

2876

6417 3032 2878

2879 2880 2881 2624 2625 7531 2896 0504 8813 6428 6429 4622 4623 8101 4918 7114 4312

SALES A/C "G" IDBI C A/C 0129103000005432 DIVIDEND IDBI C A/C 0129103000005418-PEC LTD LABOUR CHARGES CONTRACT RETENTION MONEY RECEIVABLES IDBI TL A/C 0129673200000958(** BAD) S.B.T TL A/C NO.67162701855(** BAD) IDBI TL A/C 0129673200000958 S.B.T TL A/C 00000067162701855 PETTY CASH GMAL UNIT-II PETTY CASH GMAL UNIT III ASSIGNMENT CHARGES RELIGARE FINVEST LIMITED - XSMESAI-34449 SAP IMPLEMENTATION PENALTY - TNCSC MANAGEIRAL PERQUISITES SUPERANNUATION MANAGERIAL PERQUISITES PAYABLE SUPERANNUATION PAYABLE COMMISION PAID EXCESS PROVISION REVERSAL ADVANCE CUSTOMS DUTY V.M.GANGADHARAM

0 25

N B

Y Y

SG CA

51 28

26

CA

28

33 33 0

G G N

EX CA

64 31 4

CL

0 27 28 1 1 0 0 0 33 0 0 0 0 0 0 0 0

N B B C C N N N G N N N N N N N N

CL CA CA CA CA EX CL FA EX EX EX CL CL EX EX CA CA

4 28 28 26 26 80 36 8 88 65 65 41 41 90 90 29 35

Y Y Y Y Y Y Y Y Y Y Y Y