6814 GL Upload

10010000
6814
GL
X
capital
INR
X
G001
10020000
6814
GL
X
apital INR
X
10030000
6814
GL
X
arrears
INR
X
G001
10040000
6814
GL
X
INR
X
10090000
6814
GL
X
n money INR
X
11010000
6814
GL
X
X
X
11020000
6814
GL
X
on reserve
INR
X
G001
11030000
6814
GL
X
count INR
X
11040100
6814
GL
X
INR
X
11040200
6814
GL
X
tion reserve
INR
X
G001
11040300
6814
GL
X
rve
INR
X
11040400
6814
GL
X
ance reserve
INR
X
G001
11040500
6814
GL
X
pital incentive INR
X
G001
11040600
6814
GL
X
for doubtful & bad debts
INR
X
X
001
G001
11050000
6814
GL
X
rried forward INR
X
G001
11060000
6814
GL
X
additions to reserves INR
X
001
G001
11070000
6814
GL
X
INR
X
11990000
6814
GL
X
riated retained earnings from previous yr
X
001
G001
11990100
6814
GL
X
lancing account INR
X
G001
12110210
6814
GL
X
X
X
12110220
6814
GL
X
X
X
12210210
6814
GL
X
debentures
INR
X
G001
12210220
6814
GL
X
bonds INR
X
12110610
6814
RECN
X
P/shr cap
Preference share
X
001
O/shr cap
Ordinary share c
X
001
G001
Calls in arrears
Calls in
X
001
Forfeited shr
X
001
Shr apln mny
X
Cap res Capital
001
G001
Cap rdmn res
Forfeited shares
G001
Share applicatio
001
G001
reserve INR
Shr premium a/c

X
General res
X
001
Deb rdmn res
Share premium ac
001
G001
General reserve
G001
Debenture redemp
X
001
Capital redempti
X
001
Revaluation res Revaluation rese

X
001
G001
Inv alwnce res Investment allow
X
001
State cap incentive
X
State ca
001
Res fr dfl&bad dbt
Reserve
P&L carried fwd Profit & loss ca

X
001
Prop addn to res
Proposed
X
Sinking fnds
Sinking funds
X
001
G001
Unapp ret earnings
Unapprop
INR
X
PC bal a/c
Profit centre ba
Sec deb Sec debentures INR

001
G001
Sec bnd Sec bonds
INR
001
G001
Int on sec deb Int pybl on sec
X
001
Int on sec bnd Int pybl on sec
X
001
G001
Sec Rs TL fm bnk
Sec rupe
e term loan from banks INR

*
G067
12110620
6814
RECN
X
currency term loan from banks INR
G067
12110630
6814
RECN
X
e corporate loan from banks
INR
G067
12110640
6814
RECN
X
cle loans from banks
INR
*
G067
12110690
6814
RECN
X
c loans&advances from banks
INR
G067
12210610
6814
RECN
X
on sec rupee term loan from banks
INR
G067
12210620
6814
RECN
X
on sec frgn currency term loan from banks
K
G067
12210630
6814
RECN
X
on sec rupee corporate loan from banks INR
G067
12210640
6814
RECN
X
on sec vehicle loans from banks
INR
G067
12210690
6814
RECN
X
on other sec loans&advances from banks INR
G067
13100100
6814
GL
X
INR
X
13100111
6814
GL
X
doz,CC#3356-clearing-Chq payment
INR
X
X
003
G005
13100112
6814
GL
X
doz,CC#3356-clearing-Chq deposit
INR
X
X
003
G005
13100121
6814
GL
X
doz,CC#3356-clearing-Cash w/drawal
INR
X
X
003
G005
13100122
6814
GL
X
doz,CC#3356-clearing-Cash deposit
INR
X
X
003
G005
13100123
6814
GL
X
doz,CC#3356-clearing-Chq received
INR
X
X
003
G005
13100199
6814
GL
X
doz,CC#3356-clearing-Othr trans INR
X
X
003
G005
13100200
6814
GL
X
INR
X
13100211
6814
GL
X
kbay,WC#2578-clearing-Chq payment
INR
X
X
003
G005
13100212
6814
GL
X
kbay,WC#2578-clearing-Chq deposit
INR
X
X
003
G005
13100221
6814
GL
X
kbay,WC#2578-clearing-Cash w/drawal
INR
X
X
003
G005
Sec frgn curr TL bnk

*
X
K
Sec frgn
Sec Rs corp ln bnk

*
X
K
Sec rupe
Sec veh ln fm bnk

X
K
Sec vehi
Oth sec ln&ad bnk

*
X
K
Other se
Int sec Rs TL bnk

*
X
Int pybl
K
Int sec frgn TL bnk

INR
*
Int pybl
X
Int sec Rs ln bnk

*
X
Int pybl
K
Int sec veh ln bnk

*
X
Int pybl
K
Int sec ln&ad bnk

*
X
Int pybl
K
B1CC1 HDFC,Sandoz,CC#3356
X
003
G005
B1CC1-clg-Chq pymt
HDFC,San
X
B1CC1-clg-Chq dep
X
HDFC,San
B1CC1-clg-Csh w/drwl
X
HDFC,San
B1CC1-clg-Csh dep
X
HDFC,San
B1CC1-clg-Chq rcvd
X
HDFC,San
B1CC1-clg-Oth trans
HDFC,San
X
B1WC1 HDFC,Backbay,WC#2578
X
003
G005
B1WC1-clg-Chq pymt
HDFC,Bac
X
B1WC1-clg-Chq dep
X
HDFC,Bac
B1WC1-clg-Csh w/drwl
X
HDFC,Bac
13100222
6814
GL
X
kbay,WC#2578-clearing-Cash deposit
INR
X
X
003
G005
13100223
6814
GL
X
kbay,WC#2578-clearing-Chq received
INR
X
X
003
G005
13100299
6814
GL
X
kbay,WC#2578-clearing-Othr trans
INR
X
X
003
G005
13100300
6814
GL
X
INR
X
13100311
6814
GL
X
,OD#5345-clearing-Chq payment INR
X
X
003
G005
13100312
6814
GL
X
,OD#5345-clearing-Chq deposit INR
X
X
003
G005
13100321
6814
GL
X
,OD#5345-clearing-Cash w/drawal INR
X
X
003
G005
13100322
6814
GL
X
,OD#5345-clearing-Cash deposit INR
X
X
003
G005
13100323
6814
GL
X
,OD#5345-clearing-Chq received INR
X
X
003
G005
13100399
6814
GL
X
,OD#5345-clearing-Othr trans
INR
X
X
003
G005
12110810
6814
RECN
X
s&advances from subs
INR
*
G067
12210810
6814
RECN
X
on sec loans&advances from subs
INR
G067
12110410
6814
RECN
X
e term loan from FIs
INR
*
G067
12110420
6814
RECN
X
currency term loan from FIs
INR
G067
12110430
6814
RECN
X
e corporate loan from FIs
INR
G067
12110440
6814
RECN
X
cle loans from FIs
INR
*
G067
12110490
6814
RECN
X
c loans&advances from FIs
INR
G067
12113510
6814
RECN
X
advances
INR
*
X
G067
12210410
6814
RECN
X
on sec rupee term loan from FIs
INR
G067
12210420
6814
RECN
X
on sec frgn currency term loan from FIs
K
G067
12210430
6814
RECN
X
B1WC1-clg-Csh dep
X
HDFC,Bac
B1WC1-clg-Chq rcvd
X
HDFC,Bac
B1WC1-clg-Oth trans
X
HDFC,Bac
B2OD1 ICICI,NP,OD#5345
X
003
G005
B2OD1-clg-Chq pymt
ICICI,NP
X
B2OD1-clg-Chq dep
ICICI,NP
X
B2OD1-clg-Csh w/drwl
ICICI,NP
X
B2OD1-clg-Csh dep
ICICI,NP
X
B2OD1-clg-Chq rcvd
ICICI,NP
X
B2OD1-clg-Oth trans
ICICI,NP
X
Sec ln&ad fm subs

X
K
Sec loan
Int sec ln&ad subs

*
X
Int pybl
K
Sec Rs TL fm FIs
X
K
Sec rupe
Sec frgn curr TL FIs

*
X
K
Sec frgn
Sec Rs corp ln FIs

*
X
K
Sec rupe
Sec veh ln fm FIs

X
K
Sec vehi
Oth sec ln&ad FIs

*
X
K
Other se
Oth sec ln&ad

K
Other sec loans&
Int sec Rs TL FIs

*
X
Int pybl
K
Int sec frgn TL FIs

INR
*
Int pybl
X
Int sec Rs ln FIs
Int pybl
on sec rupee corporate loan from FIs INR

G067
12210440
6814
RECN
X
on sec vehicle loans from FIs INR
G067
12210490
6814
RECN
X
on other sec loans&advances from FIs INR
G067
12213510
6814
RECN
X
r sec loans&advances
INR
*
G067
14110690
6814
RECN
X
sec loans&advances from banks INR
G067
14210690
6814
RECN
X
on other unsec loans&advances from banks
K
G067
14110810
6814
RECN
X
ans&advances from subs INR
*
G067
14210810
6814
RECN
X
on unsec loans&advances from subs
INR
G067
14111210
6814
GL
X
osits-Cummulative
INR
X
001
G001
14111310
6814
GL
X
osits-Non-cummulative INR
X
001
G001
14211210
6814
GL
X
ic fixed deposits
INR
X
001
G001
14111410
6814
RECN
X
deposits
INR
*
X
G067
14111420
6814
RECN
X
INR
*
X
K
14113520
6814
RECN
X
ent loan
INR
*
X
G067
14113590
6814
RECN
X
sec loans&advances from oth
INR
G067
14211410
6814
RECN
X
on inter corporate deposits
INR
G067
14211420
6814
RECN
X
ercial paper
INR
*
X
G067
14213520
6814
RECN
X
s tax deferment loan
INR
*
G067
14213590
6814
RECN
X
on other unsec loans&advances from other
K
G067
14111610
6814
RECN
X
ors
INR
*
X
K
14111620
6814
RECN
X
m shareholders INR
*
X
G067
Int sec veh ln FIs

*
X
K
Int pybl
Int sec ln&ad FIs

*
X
Int pybl
K
Int sec ln&ad

X
K
Int pybl on othe
Oth uns ln&ad bnk

*
X
K
Other un
Int uns ln&ad bnk

INR
*
Int pybl
X
Uns ln&ad fm subs

X
K
Unsec lo
Int uns ln&ad subs

*
X
Int pybl
K
Pub FD-Cum
Public fixed dep

X
Pub FD-Non-cum Public fixed dep

X
Int on pub FD
Int pybl on publ

X
Inter corp dep Inter corporate

K
cmrcl ppr
Sal tx def ln
K
Commercial paper
G067
Sales tax deferm
Oth uns ln&ad oth

*
X
K
Other un
Int inter corp dep

*
X
K
Int pybl
Int cmrcl ppr

K
Int pybl on comm
Int stx def ln Int pybl on sale

X
K
Int uns ln&ad oth
INR
*
Loan fm dir
Int pybl
X
Loan from direct

G067
Loan fm shrholders
Loan fro
K
14211610
6814
RECN
X
from directors INR
*
X
G067
14211620
6814
RECN
X
on loan from shareholders
INR
G067
14110610
6814
RECN
X
ans from export-import bank
INR
G067
14110620
6814
RECN
X
rm loans&advances from banks
INR
G067
14113510
6814
RECN
X
rm loans&advances from oth
INR
G067
14210610
6814
RECN
X
on unsec loans from export-import bank INR
G067
14210620
6814
RECN
X
on short term loans&advances from banks
K
G067
14213510
6814
RECN
X
on short term loans&advances from other
K
G067
15111110
6814
GL
X
iscal allowances on fixed assets
INR
X
X
003
G001
15111120
6814
GL
X
iscal relief realised on pre-deposit of ED
X
X
003
G001
15211110
6814
GL
X
separation & retirement
INR
X
X
003
G001
15211120
6814
GL
X
rovision for doubtful debts/advances
INR
X
X
003
G001
15211130
6814
GL
X
entral taxes etc.
INR
X
003
G001
15211140
6814
GL
X
ther timing differences INR
X
003
G001
16018501
6814
CASH
X
(hundi) payable
INR
007
G001
16018502
6814
CASH
X
exchange (hundi) payable against L/C
INR
X
007
G001
16028500
6814
CASH
X
es payable
INR
G001
16118540
6814
GL
X
-SSI-Materials INR
X
G067
16118579
6814
GL
X
reditors-SSI-Capital Goods
INR
G067
16118598
6814
GL
X
-SSI-Services INR
X
G067
Int ln fm dir
K
Int pybl on loan
Int ln shrholders
*
X
K
Int pybl
Uns ln fm exim bnk

*
X
K
Unsec lo
Shrt TLs&ad fm bnk

*
X
K
Short te
Shrt TLs&ad fm oth

*
X
K
Short te
Int uns ln exim bnk

*
X
Int pybl
K
Int sht TLs&ad bnk

INR
*
Int pybl
X
Int sht TLs&ad oth

INR
*
Int pybl
X
DTL fiscal alwn FA

X
DTL on f
DTL fs rel pr-dep ED

INR
X
DTL on f
DTA emp sep&ret DTA on employees

X
DTA prv dfl dbt/adv
X
DTA st&cen tx
DTA on p
DTA on state & c

X
X
DTA ast tm diffs

X
DTA on o
X
BOE/hundi pybl Bill of exchange

K
X
BOE pybl against L/C
Bill of
K
PDC pybl
K
Post dated chequ

X
007
Cdtr-SSI-Mtl
K
Sundry creditors
Cdtr-SSI-Cap Goods
X
K
Cdtr-SSI-Svcs
K
Sundry c
Sundry creditors
16128500
6814
GL
-Dom-Cash
INR
G067
16128511
6814
GL
reditors-Dom-Traded goods
G067
16128541
6814
GL
-Dom-Raw materials
INR
G067
16128542
6814
GL
reditors-Dom-Other inputs
G067
16128550
6814
GL
-Dom-Packing materials INR
G067
16128560
6814
GL
reditors-Dom-Stores & spares
G067
16138579
6814
GL
-Dom-Capital goods
INR
G067
16138599
6814
GL
reditors-Dom-Capital services
G067
16141220
6814
GL
s-Credit cards INR
G067
16145101
6814
GL
-Dom-Transporters
INR
G067
16145110
6814
GL
reditors-Dom-Logistics INR
G067
16148549
6814
GL
reditors-Dom-Job work INR
G067
16148598
6814
GL
-Dom-Services INR
G067
16158508
6814
GL
-Dom-Tax and duty
INR
G067
16168611
6814
GL
reditors-Frgn-Traded goods
G067
16168641
6814
GL
-Frgn-Raw materials
INR
G067
16168642
6814
GL
reditors-Frgn-Other inputs
G067
16168660
6814
GL
reditors-Frgn-Stores & spares
G067
16178679
6814
GL
-Frgn-Capital goods
INR
G067
16178699
6814
GL
reditors-Frgn-Capital services
G067
X
X
Cdtr-Dom-Csh
K
Cdtr-Dom-Trdd gds
X
K
X
-
Cdtr-Dom-RM
X
K
Cdtr-Dom-Oth inp
X
K
X
-
Cdtr-Dom-PM
X
K
Cdtr-Dom-Str&spr
X
K
X
-
Cdtr-Dom-CG
X
K
Cdtr-Dom-Cap svcs
X
K
X
X
AP-Cr cards
K
X
-
Cdtr-Dom-Trnsp Sundry creditors

X
K
X
-
Cdtr-Dom-Logistics
X
K
Sundry c
X
-
Cdtr-Dom-Job wrk
X
K
Sundry c
X
X
Cdtr-Dom-Svcs
K
Sundry creditors
X
-
Cdtr-Dom-Tx
X
K
Sundry creditors
Cdtr-Frgn-Trdd gds
X
K
X
-
Cdtr-Frgn-RM
X
K
Cdtr-Frgn-Oth inp
X
K
Sundry c
Cdtr-Frgn-Str&spr
X
K
Sundry c
X
-
Cdtr-Frgn-CG
X
K
Cdtr-Frgn-Cap svcs
X
K
INR
INR
INR
INR
-
INR
INR
INR
INR
Sundry creditors
Sundry c
Sundry creditors
Sundry c
Sundry creditors
Sundry c
Sundry creditors
Sundry c
Accounts payable
Sundry c
Sundry creditors
Sundry creditors
Sundry c
16188698
6814
GL
-Frgn-Services INR
G067
16218501
6814
GL
-Dom assoc cos INR
G067
16218601
6814
GL
-Frgn assoc cos INR
G067
16318502
6814
GL
-Dom subsidiaries
INR
G067
16318602
6814
GL
-Frgn subsidiaries
INR
G067
16351011
6814
GL
account between 1000 and 1100
X
001
G001
16395120
6814
GL
INR
X
16413100
6814
GL
d from customers
INR
031
G031
16423100
6814
GL
INR
X
+
X
16443100
6814
GL
posits received from customers
X
026
G001
16448500
6814
GL
posits received from suppliers
X
026
G001
16449900
6814
GL
eceived INR
X
16510198
6814
GL
98-99 INR
X
16510199
6814
GL
99-00 INR
X
16510200
6814
GL
00-01 INR
X
16510201
6814
GL
01-02 INR
X
16510202
6814
GL
02-03 INR
X
16510203
6814
GL
03-04 INR
X
16510204
6814
GL
04-05 INR
X
16510205
6814
GL
05-06 INR
X
16520000
6814
GL
on money
INR
X
G001
16530000
6814
GL
atured deposits INR
X
G001
16540000
6814
GL
atured debentures
INR
001
G001
16550000
6814
GL
accrued on unpaid amounts
X
X
Cdtr-Frgn-Svcs Sundry creditors

K
X
X
AP-Dom assoc
K
Accounts payable
X
X
AP-Frgn assoc
K
Accounts payable
X
-
AP-Dom subs
X
K
Accounts payable
X
-
AP-Frgn subs
X
K
Accounts payable
CC a/c 1000 & 1100

X
X
X
AP-Self Accounts payable-Self

G067
Adv rcvd cust Advances receive
D
X
X
X
X
Deferred incm Deferred income

X
001
G013
Trd dep rcvd cust
Trade de
D
Trd dep rcvd sup
INR
K
INR
INR
Trade de
K
Oth dep rcvd

X
Unpd dv 98-99
X
Unpd dv 99-00
X
Unpd dv 00-01
X
Unpd dv 01-02
X
Unpd dv 02-03
X
Unpd dv 03-04
X
Unpd dv 04-05
X
Unpd dv 05-06
X
Unpd apln mny
Unpd matured dep
X
X
X
X
X
X
X
X
Other deposits r
001
G001
Unpaid dividend
001
G001
Unpaid dividend
001
G001
Unpaid dividend
001
G001
Unpaid dividend
001
G001
Unpaid dividend
001
G001
Unpaid dividend
001
G001
Unpaid dividend
001
G001
Unpaid dividend
001
G001
Unpaid applicati
X
001
X
Unpaid m
001
Unpd matured deb
Unpaid m
X
X
X
Int accured unpd amt
Interest
X
INR
Cross co
X
001
G001
16611001
6814
ividend payable INR
G001
16611002
6814
dividend payable
001
G001
16611003
6814
ax payable
INR
G001
16611201
6814
ble-192-Basic INR
G011
16611204
6814
ble-192-Surcharge
016
G011
16611206
6814
ble-192-ECS
INR
G011
16611208
6814
ble-192-SEC
INR
G011
16611401
6814
ble-194A-Basic INR
G011
16611404
6814
ble-194A-Surcharge
016
G011
16611406
6814
ble-194A-ECS
INR
G011
16611408
6814
ble-194A-SEC
INR
G011
16611421
6814
ble-194C-Basic INR
G011
16611424
6814
ble-194C-Surcharge
016
G011
16611426
6814
ble-194C-ECS
INR
G011
16611428
6814
ble-194C-SEC
INR
G011
16611431
6814
ble-194D-Basic INR
G011
16611434
6814
ble-194D-Surcharge
016
G011
16611436
6814
ble-194D-ECS
INR
G011
16611438
6814
ble-194D-SEC
INR
G011
16611471
6814
ble-194H-Basic INR
GL
X
Tx intr dv pybl Tax on interim d

X
001
Tx prp dv pybl Tax on proposed

X
GL
X
FBT pybl
GL
X
TDS pybl-192-Bsc
X
X
TDS paya
016
TDS pybl-192-S/c
X
TDS paya
X
GL
INR
GL
INR
Fringe benefit t
X
001
GL
X
TDS pybl-192-ECS
X
X
TDS paya
016
GL
X
TDS pybl-192-SEC
X
X
TDS paya
016
GL
X
TDS pybl-194A-Bsc
X
X
TDS paya
016
TDS pybl-194A-S/c
X
TDS paya
X
GL
X
TDS pybl-194A-ECS
X
X
TDS paya
016
GL
X
TDS pybl-194A-SEC
X
X
TDS paya
016
GL
X
TDS pybl-194C-Bsc
X
X
TDS paya
016
TDS pybl-194C-S/c
X
TDS paya
X
GL
X
TDS pybl-194C-ECS
X
X
TDS paya
016
GL
X
TDS pybl-194C-SEC
X
X
TDS paya
016
GL
X
TDS pybl-194D-Bsc
X
X
TDS paya
016
TDS pybl-194D-S/c
X
TDS paya
X
GL
X
TDS pybl-194D-ECS
X
X
TDS paya
016
GL
X
TDS pybl-194D-SEC
X
X
TDS paya
016
GL
X
TDS pybl-194H-Bsc
X
X
TDS paya
016
GL
INR
GL
INR
GL
INR
G011
16611474
6814
GL
ble-194H-Surcharge
INR
016
G011
16611476
6814
GL
ble-194H-ECS
INR
X
G011
16611478
6814
GL
ble-194H-SEC
INR
X
G011
16611481
6814
GL
ble-194I-Basic INR
X
G011
16611484
6814
GL
ble-194I-Surcharge
INR
016
G011
16611486
6814
GL
ble-194I-ECS
INR
X
G011
16611488
6814
GL
ble-194I-SEC
INR
X
G011
16611491
6814
GL
ble-194J-Basic INR
X
G011
16611494
6814
GL
ble-194J-Surcharge
INR
016
G011
16611496
6814
GL
ble-194J-ECS
INR
X
G011
16611498
6814
GL
ble-194J-SEC
INR
X
G011
16611501
6814
GL
ble-195-Basic INR
X
G011
16611504
6814
GL
ble-195-Surcharge
INR
016
G011
16611506
6814
GL
ble-195-ECS
INR
X
G011
16611508
6814
GL
ble-195-SEC
INR
X
G011
16612211
6814
GL
p 21
INR
X
+
16612216
6814
GL
xcise duty-ExGrp 21
INR
016
G011
16612218
6814
GL
xcise duty-ExGrp 21
INR
016
G011
16613101
6814
GL
tax payable on services-HO
X
016
G011
16613106
6814
GL
ble on services-HO
INR
016
G011
TDS pybl-194H-S/c
X
TDS paya
X
TDS pybl-194H-ECS
X
X
TDS paya
016
TDS pybl-194H-SEC
X
X
TDS paya
016
TDS pybl-194I-Bsc
X
X
TDS paya
016
TDS pybl-194I-S/c
X
TDS paya
X
TDS pybl-194I-ECS
X
X
TDS paya
016
TDS pybl-194I-SEC
X
X
TDS paya
016
TDS pybl-194J-Bsc
X
X
TDS paya
016
TDS pybl-194J-S/c
X
TDS paya
X
TDS pybl-194J-ECS
X
X
TDS paya
016
TDS pybl-194J-SEC
X
X
TDS paya
016
TDS pybl-195-Bsc
X
X
TDS paya
016
TDS pybl-195-S/c
X
TDS paya
X
TDS pybl-195-ECS
X
X
TDS paya
016
TDS pybl-195-SEC
X
X
TDS paya
016
X
+
ED pybl Excise
X
X
ECS pybl on ED
X
X
+
SEC pybl on ED SEC payable on e

X
X
X
X
X
Svc tx pybl on svcs
INR
Service
X
ECS pybl on svcs
ECS paya
X
duty payable-ExGr
016
G011
ECS payable on e
X
X
16613108
6814
GL
ble on services-HO
INR
016
G011
16614211
6814
GL
tax payable on freight-BP 21
X
016
G011
16614216
6814
GL
reight-BP 21
INR
X
G011
16614218
6814
GL
reight-BP 21
INR
X
G011
16614221
6814
GL
X
016
G011
16614226
6814
GL
reight-BP 22
INR
X
G011
16614228
6814
GL
reight-BP 22
INR
X
G011
16614511
6814
GL
X
016
G011
16614516
6814
GL
reight-BP 51
INR
X
G011
16614518
6814
GL
reight-BP 51
INR
X
G011
16614811
6814
GL
X
016
G011
16614816
6814
GL
reight-BP 81
INR
X
G011
16614818
6814
GL
reight-BP 81
INR
X
G011
16614891
6814
GL
X
016
G011
16614896
6814
GL
reight-BP 89
INR
X
G011
16614898
6814
GL
reight-BP 89
INR
X
G011
16616101
6814
GL
compensation payable-HO INR
016
G011
16616102
6814
GL
ayable-HO
INR
X
G011
16616103
6814
GL
t fund payable-Contractor-HO
X
016
G011
16616104
6814
GL
INR
X
16616105
6814
GL
SEC pybl on svcs
X
INR
INR
INR
INR
INR
X
X
X
Svc tx pybl on frt
ECS pybl on frt ECS payable on f

X
X
016
SEC pybl on frt SEC payable on f

X
X
016
X
X
Svc tx pybl on frt

X
X
016

X
X
016
X
X
Svc tx pybl on frt

X
X
016

X
X
016
X
X
Svc tx pybl on frt

X
X
016

X
X
016
X
X
Svc tx pybl on frt

X
X
016

X
X
016
Wrkr comp pybl-HO

X
PF pybl-HO
X
X
X
PF pybl-Cntctor-HO
X
X
X
ESIC pybl-HO
ESIC payable-HO
X
016
G011
ESIC pybl-Cntctor-HO
ESIC pay
INR
SEC paya
X
Service
X
Service
X
Service
X
Service
X
Service
X
Workmen
X
Provident fund p
X
016
Providen
X
able-Contractor-HO
INR
016
G011
16616106
6814
GL
ayable-HO
INR
X
G011
16616107
6814
GL
on tax payable-Contractors-HO
X
016
G011
16616108
6814
GL
und payable-HO INR
X
G011
16616211
6814
GL
compensation payable-21 INR
016
G011
16616212
6814
GL
ayable-21
INR
X
G011
16616213
6814
GL
t fund payable-Contractor-21
X
016
G011
16616214
6814
GL
INR
X
16616215
6814
GL
able-Contractor-21
INR
016
G011
16616216
6814
GL
ayable-21
INR
X
G011
16616217
6814
GL
on tax payable-Contractors-21
X
016
G011
16616218
6814
GL
und payable-21 INR
X
G011
16616221
6814
GL
016
G011
16616222
6814
GL
ayable-22
INR
X
G011
16616223
6814
GL
X
016
G011
16616224
6814
GL
INR
X
16616225
6814
GL
able-Contractor-22
INR
016
G011
16616226
6814
GL
ayable-22
INR
X
G011
16616227
6814
GL
X
016
G011
16616228
6814
GL
und payable-22 INR
X
G011
16616511
6814
GL
016
G011
INR
X
X
Prof tx pybl-HO Profession tax p

X
X
016
X
X
Prof tx pybl-Cnt-HO
LWF pybl-HO
X
Wrkr comp pybl-21

X
PF pybl-21
X
X
X
PF pybl-Cntctor-21
X
X
X
ESIC pybl-21
ESIC payable-21
X
016
G011
ESIC pybl-Cntctor-21
ESIC pay
X
X
Prof tx pybl-21 Profession tax p

X
X
016
X
X
Prof tx pybl-Cnt-21
LWF pybl-21
X
Wrkr comp pybl-22

X
PF pybl-22
X
X
X
PF pybl-Cntctor-22
X
X
X
ESIC pybl-22
ESIC payable-22
X
016
G011
ESIC pay
X
X

X
X
016
X
X
Prof tx pybl-Cnt-22
LWF pybl-22
X
Wrkr comp pybl-51

X
INR
INR
INR
INR
Professi
X
Labour welfare f
X
016
Workmen
X
Provident fund p
X
016
Providen
X
Professi
X
Labour welfare f
X
016
Workmen
X
Provident fund p
X
016
Providen
X
Professi
X
Labour welfare f
X
016
Workmen
X
16616512
6814
GL
ayable-51
INR
X
G011
16616513
6814
GL
X
016
G011
16616514
6814
GL
INR
X
16616515
6814
GL
able-Contractor-51
INR
016
G011
16616516
6814
GL
ayable-51
INR
X
G011
16616517
6814
GL
X
016
G011
16616518
6814
GL
und payable-51 INR
X
G011
16616811
6814
GL
016
G011
16616812
6814
GL
ayable-81
INR
X
G011
16616813
6814
GL
X
016
G011
16616814
6814
GL
INR
X
16616815
6814
GL
able-Contractor-81
INR
016
G011
16616816
6814
GL
ayable-81
INR
X
G011
16616817
6814
GL
X
016
G011
16616818
6814
GL
und payable-81 INR
X
G011
16616891
6814
GL
016
G011
16616892
6814
GL
ayable-89
INR
X
G011
16616893
6814
GL
X
016
G011
16616894
6814
GL
INR
X
16616895
6814
GL
able-Contractor-89
INR
016
G011
16616896
6814
GL
ayable-89
INR
X
G011
INR
PF pybl-51
X
X
X
PF pybl-Cntctor-51
X
X
X
ESIC pybl-51
ESIC payable-51
X
016
G011
ESIC pay
X
X

X
X
016
X
X
Prof tx pybl-Cnt-51
LWF pybl-51
X
Wrkr comp pybl-81

X
PF pybl-81
X
X
X
PF pybl-Cntctor-81
X
X
X
ESIC pybl-81
ESIC payable-81
X
016
G011
ESIC pay
X
X

X
X
016
X
X
Prof tx pybl-Cnt-81
LWF pybl-81
X
Wrkr comp pybl-89

X
PF pybl-89
X
X
X
PF pybl-Cntctor-89
X
X
X
ESIC pybl-89
ESIC payable-89
X
016
G011
ESIC pay
X
X

X
X
016
INR
INR
INR
INR
Provident fund p
X
016
Providen
X
Professi
X
Labour welfare f
X
016
Workmen
X
Provident fund p
X
016
Providen
X
Professi
X
Labour welfare f
X
016
Workmen
X
Provident fund p
X
016
Providen
X
16616897
6814
GL
X
016
G011
16616898
6814
GL
und payable-89 INR
X
G011
16622111
6814
GL
1
INR
X
16622121
6814
GL
1
INR
X
16622131
6814
GL
x payable-BP 21 INR
X
G011
16622211
6814
GL
2
INR
X
16622221
6814
GL
2
INR
X
16622231
6814
GL
x payable-BP 22 INR
X
G011
16625111
6814
GL
1
INR
X
16625121
6814
GL
1
INR
X
16625131
6814
GL
x payable-BP 51 INR
X
G011
16628111
6814
GL
1
INR
X
16628121
6814
GL
1
INR
X
16628131
6814
GL
x payable-BP 81 INR
X
G011
16628911
6814
GL
9
INR
X
16628921
6814
GL
9
INR
X
16628931
6814
GL
x payable-BP 89 INR
X
G011
16632100
6814
GL
-Personnel
INR
G067
16633101
6814
GL
to staff
INR
X
G040
16633102
6814
GL
workmen INR
X
16633103
6814
GL
staff INR
X
16633104
6814
GL
workmen INR
X
16633105
6814
GL
x-gratia to staff
INR
015
G040
16633106
6814
GL
x-gratia to workmen
INR
015
G040
16633107
6814
GL
INR
X
X
Prof tx pybl-Cnt-89
LWF pybl-89
X
VAT pybl-BP 21 VAT payable-BP 2

X
X
016
G011
CST pybl-BP 21 CST payable-BP 2
X
X
016
G011
Entry tax pybl-BP 21
Entry ta
X
X
016
X
X
X
X
X
X
X
X
X
X
X
X
X
X
Professi
X
Labour welfare f
X
016

X
X
016
G011
X
X
016
G011
Entry ta
X
X
016
X
X
016
G011
X
X
016
G011
Entry ta
X
X
016
X
X
016
G011
X
X
016
G011
Entry ta
X
X
016
X
X
016
G011
X
X
016
G011
Entry ta
X
X
016
X
X
AP-Personnel
K
Accounts payable
Unpd sal stf

X
Unpaid salaries
X
015
Unpd
X
Unpd
X
Unpd
X
Unpd
X
X
X
X
wg wrkr
Unpaid
X
015
bonus stf Unpaid
X
015
bonus wrkr Unpaid
X
015
ex-grta stf
X
Unpd ex-grta wrkr

X
Unpd stipend
wages to
G040
bonus to
G040
bonus to
G040
Unpaid e
X
Unpaid e
X
Unpaid stipend
INR
X
16636101
6814
GL
ration payable INR
X
G019
16636102
6814
GL
sion payable
INR
X
G019
16636103
6814
GL
s sitting fees payable INR
X
001
G019
16637101
6814
GL
payable on o/shares
INR
X
001
G019
16637102
6814
GL
payable on p/shares
INR
X
001
G019
16639201
6814
GL
ing liabilities 01-02 INR
X
001
G001
16639202
6814
GL
X
001
G001
16639203
6814
GL
X
001
G001
16639204
6814
GL
X
001
G001
16639205
6814
GL
X
001
G001
17710210
6814
GL
sec debentures INR
X
G001
17710220
6814
GL
sec bonds
INR
X
G001
17710410
6814
GL
sec rupee term loan from FIs INR
X
001
G001
17710420
6814
GL
sec frgn currency term loan from FIs
X
001
G001
17710430
6814
GL
sec rupee corporate loan from FIs
X
001
G001
17710440
6814
GL
sec vehicle loans from FIs
INR
X
001
G001
17710490
6814
GL
other sec loans&advances from FIs
X
001
G001
17710610
6814
GL
sec rupee term loan from banks INR
X
001
G001
17710620
6814
GL
sec frgn currency term loan from banks
X
001
G001
17710630
6814
GL
sec rupee corporate loan from banks
X
X
X
015
Dir rmun pybl
X
G040
Directors remune
X
001
Dir cmsn pybl

X
Directors commis
X
001
Dir stng fees pybl

X
Director
X
Div pybl on o/shr
Dividend
X
Div pybl on p/shr
Dividend
X
Outstg liab 01-02

X
Outstand
X
Outstg liab 02-03

X
Outstand
X
Outstg liab 03-04

X
Outstand
X
Outstg liab 04-05

X
Outstand
X
Outstg liab 05-06

X
Outstand
X
IABND on sec deb

X
IABND on
001
IABND on
001
IABND on sec bnd
X
X
IABND sec Rs TL FIs
IABND on
X
INR
IABND sec frgnTL FIs

X
IABND on
X
INR
IABND sec Rs ln Fis

X
IABND on
X
X
IABND sec veh ln Fis
IABND on
X
INR
IABND sec ln&ad FIs

X
IABND on
X
X
IABND sec Rs TL bnk
IABND on
X
INR
IABND sec frgnTL bnk

X
IABND on
X
INR
IABND sec Rs ln bnk

X
IABND on
X
001
G001
17710640
6814
GL
sec vehicle loans from banks INR
X
001
G001
17710690
6814
GL
other sec loans&advances from banks
X
001
G001
17710810
6814
GL
sec loans&advances from subs INR
X
001
G001
17713510
6814
GL
other sec loans&advances
INR
X
001
G001
17720610
6814
GL
unsec loans from export-import bank
X
001
G001
17720620
6814
GL
short term loans&advances from banks
X
001
G001
17720690
6814
GL
other unsec loans&advances from banks
X
001
G001
17720810
6814
GL
unsec loans&advances from subs INR
X
001
G001
17721210
6814
GL
fixed deposits INR
X
G001
17721410
6814
GL
inter corporate deposits
INR
X
001
G001
17721420
6814
GL
commercial paper
INR
X
001
G001
17721610
6814
GL
loan from directors
INR
X
001
G001
17721620
6814
GL
loan from shareholders INR
X
001
G001
17723510
6814
GL
short term loans&advances from other
X
001
G001
17723520
6814
GL
sales tax deferment loan
INR
X
001
G001
17723590
6814
GL
other unsec loans&advances from other
X
001
G001
17733100
6814
GL
trade deposits INR
X
G001
18111201
6814
GL
n for income tax 01-02 INR
X
001
G001
18111202
6814
GL
X
001
G001
18111203
6814
GL
X
X
X
IABND sec veh ln bnk
IABND on
X
INR
IABND sec ln&ad bnk

X
IABND on
X
X
IABND sec ln&ad subs
IABND on
X
X
IABND oth sec ln&ad
IABND on
X
INR
IABND uns ln ex bnk

X
IABND on
X
INR
IABND sht TL&ad bnk

X
IABND on
X
INR
IABND uns ln&ad bnk

X
IABND on
X
X
IABND uns ln&ad subs
IABND on
IABND on pub FD IABND on public

X
001
X
X
IABND inter corp dep
IABND on
IABND on cmrcl ppr
IABND on
X
IABND on ln fm dir
IABND on
X
IABND ln shrholders
IABND on
X
X
INR
IABND sht TL&ad oth

X
IABND on
X
X
IABND on stx def ln
IABND on
X
INR
IABND uns ln&ad oth

X
IABND on
IABND on trade dep

X
IABND on
001
Prv fr incm tx 01-02
Provisio
X
Provisio
X
Provisio
X
001
G001
18111204
6814
GL
X
001
G001
18111205
6814
GL
X
001
G001
18112000
6814
GL
n for advance tax-Block assessment
X
001
G001
18113198
6814
GL
n for capital gains tax 98-99 INR
X
001
G001
18113199
6814
GL
X
001
G001
18113200
6814
GL
X
001
G001
18113201
6814
GL
X
001
G001
18113202
6814
GL
X
001
G001
18113203
6814
GL
X
001
G001
18113204
6814
GL
X
001
G001
18113205
6814
GL
X
001
G001
18114198
6814
GL
n for wealth tax 98-99 INR
X
001
G001
18114199
6814
GL
X
001
G001
18114200
6814
GL
X
001
G001
18114201
6814
GL
X
001
G001
18114202
6814
GL
X
001
G001
18114203
6814
GL
X
001
G001
18114204
6814
GL
X
001
G001
18114205
6814
GL
X
001
G001
18121000
6814
GL
n for tax on interim dividend INR
Provisio
X
Provisio
X
X
INR
Prv adv tx-Blk ass

X
Provisio
X
X
Prv fr capgtx 98-99
Provisio
X
X
Prv fr capgtx 99-00
Provisio
X
X
Prv fr capgtx 00-01
Provisio
X
X
Prv fr capgtx 01-02
Provisio
X
X
Prv fr capgtx 02-03
Provisio
X
X
Prv fr capgtx 03-04
Provisio
X
X
Prv fr capgtx 04-05
Provisio
X
X
Prv fr capgtx 05-06
Provisio
Prv fr wlth tx 98-99
Provisio
X
Provisio
X
Provisio
X
Provisio
X
Provisio
X
Provisio
X
Provisio
X
Provisio
X
X
X
Prv fr tx intr div
Provisio
X
001
G001
18122000
6814
GL
n for tax on proposed dividend
X
001
G001
18123000
6814
GL
n for tax on proposed dividend
X
001
G001
18131001
6814
GL
cise duty on closing stocks
X
001
G001
18141101
6814
GL
ision on services-HO
INR
001
G001
18141106
6814
GL
ision on service tax-HO INR
001
G001
18141108
6814
GL
ision on service tax-HO INR
001
G001
18142211
6814
GL
tax provision on freight-BP 21
X
001
G001
18142216
6814
GL
ision on freight-BP 21 INR
001
G001
18142218
6814
GL
001
G001
18142221
6814
GL
X
001
G001
18142226
6814
GL
001
G001
18142228
6814
GL
001
G001
18142511
6814
GL
X
001
G001
18142516
6814
GL
001
G001
18142518
6814
GL
001
G001
18142811
6814
GL
X
001
G001
18142816
6814
GL
001
G001
18142818
6814
GL
001
G001
18142891
6814
GL
X
001
G001
18142896
6814
GL
X
on o/shares
Prv tx prp dv o/shr

INR
X
Provisio
X
on p/shares
Prv tx prp dv p/shr

INR
X
Provisio
X
X
Prv ED on stk
Provision for ex
INR
X
X
+
Svc tx prv-HO
X
Service tax prov

X
X
X
+
ECS prv on svc tx

X
X
ECS prov
X
X
+
SEC prv on svc tx

X
X
SEC prov
X
X
X
Svc tx prv on frt-21
INR
Service
X
ECS prv on frt-21

X
ECS prov
X
SEC prv on frt-21

X
SEC prov
X
X
X
Service
X
ECS prv on frt-22

X
ECS prov
X
SEC prv on frt-22

X
SEC prov
X
X
X
Service
X
ECS prv on frt-51

X
ECS prov
X
SEC prv on frt-51

X
SEC prov
X
X
X
Service
X
ECS prv on frt-81

X
ECS prov
X
SEC prv on frt-81

X
SEC prov
X
X
X
Service
X
ECS prv on frt-89

X
ECS prov
X
X
X
INR
X
X
INR
X
X
INR
X
X
INR
X
001
G001
18142898
6814
GL
001
G001
18181000
6814
GL
ferred taxes
INR
X
G001
18210000
6814
GL
terim dividend INR
X
G001
18220000
6814
GL
dividend on o/shares INR
001
G001
18230000
6814
GL
dividend on p/shares INR
001
G001
18390000
6814
GL
n for contingent liabilities
X
001
G001
18410000
6814
GL
ovident fund scheme
INR
001
G001
18501000
6814
GL
atuity INR
X
18502000
6814
GL
n for leave encashment INR
001
G001
18511100
6814
GL
laries to staff INR
X
G001
18511200
6814
GL
laries to workmen
INR
001
G001
18512100
6814
GL
n for bonus to staff
INR
001
G001
18512200
6814
GL
n for bonus to workmen INR
001
G001
18513100
6814
GL
ipend INR
X
18514100
6814
GL
wards & incentives
INR
001
G001
18515100
6814
GL
aff welfare
INR
X
G001
18611000
6814
GL
deposit
INR
X
G001
18612000
6814
GL
d interest on public deposit
X
001
G001
18719000
6814
GL
ility-Vendor-CENVAT
INR
001
G001
18719002
6814
GL
ility-Delivery charges INR
014
G017
X
18719004
6814
GL
SEC prv on frt-89

X
Prv fr def txes Provision for de

X
001
Prv fr intr div Provision for in

X
001
Prop dv on o/shr
Proposed
X
Prop dv on p/shr
Proposed
X
X
X
Prv fr cntgt liab
Provisio
Prv PF scheme
X
X
Prv fr gratuity Provision for gr

X
001
G001
Prv fr leave encsh
Provisio
X
Prv fr sal stf Provision for sa

X
001
Prv fr sal wrkr Provision for sa

X
Prv fr bonus stf
Provisio
X
Prv fr bonus wrkr
Provisio
X
X
X
Prv fr stipend Provision for st

X
001
G001
Prv rwds&incnv Provision for re
X
Prv stf wel
Provision for st
X
001
Uncl pub dep
Unclaimed public
X
001
X
X
Uncl int on pub dep
INR
X
X
-
PL-Vnd-CENVAT
X
Provisional liab
X
X
PL-Del chg
Provisional liab
X
X
PL-Cons cns
Provisional liab
X
X
INR
X
Provision for pr
X
X
X
SEC prov
X
Unclaime
ility-Consignment consumption INR

X
X
029
G059
18729001
6814
GL
X
ility-Vendor-Materials-GR/IR
INR
X
X
014
G045
X
18729003
6814
GL
X
regrouping-Vendor-Materials-Offset
INR
X
X
001
G001
18729007
6814
GL
X
regrouping-Vendor-Materials-GR INR
X
X
001
G001
18739001
6814
GL
X
ility-Vendor-Capital goods-GR/IR
INR
X
X
014
G045
X
18739003
6814
GL
X
regrouping-Vendor-Capital goods-Offset INR
X
X
001
G001
18739007
6814
GL
X
regrouping-Vendor-Capital goods-GR
INR
X
X
001
G001
18739011
6814
GL
X
ility-Vendor-Capital goods-GL INR
X
X
001
G008
18749001
6814
GL
X
ility-Vendor-Services-GR/IR
INR
X
X
014
G045
X
18749003
6814
GL
X
regrouping-Vendor-Services-Offset
INR
X
X
001
G001
18749007
6814
GL
X
regrouping-Vendor-Services-GR INR
X
X
001
G001
18811000
6814
GL
X
n for audit fees
INR
X
001
G001
18812000
6814
GL
X
n for auditors remuneration
INR
X
X
001
G001
18822000
6814
GL
X
n for customs duty
INR
X
001
G001
18822100
6814
GL
X
n for inward freight and delivery charges
X
001
G001
18822200
6814
GL
X
n for outward freight INR
X
001
G001
18831000
6814
GL
X
preciation
INR
X
G001
18832000
6814
GL
X
ectricity expenses
INR
X
001
G001
18833000
6814
GL
X
n for office maint
INR
X
001
G001
18834000
6814
GL
X
n for professional fees INR
X
001
G001
18835000
6814
GL
X
X
PL-Vnd-Mtl
X
Provisional liab
X
PL rgrp-Vnd-Mtl-Ofst
X
Prv liab
PL rgrp-Vnd-Mtl-GR
Prv liab
X
PL-Vnd-CG
X
-
Provisional liab
X
PL rgrp-Vnd-CG-Ofst
X
Prv liab
PL rgrp-Vnd-CG-GR
X
Prv liab
PL-Vnd-CG-GL
X
Provisional liab
X
PL-Vnd-Svcs
X
Provisional liab
X
PL rgrp-Vnd-Svcs-Ofst
X
Prv liab
PL rgrp-Vnd-Svcs-GR
Prv liab
X
Prv fr audit fees

X
Provisio
X
Prv fr auditors rmun
Provisio
Prv fr cstm duty
Provisio
X
Prv fr i/wrd del chg

INR
X
Provisio
Prv fr o/wrd frt
Provisio
X
Prv fr dprn
Provision for de
X
001
Prv fr elec exp Provision for el

X
X
Prv fr office maint
X
Provisio
X
Prv fr prof fees
Provisio
X
X
Prv fr rent
Provision for re
nt
INR
X
18836000
6814
GL
X
lephone expenses
INR
X
001
G001
18837000
6814
GL
X
n for courier charges INR
X
001
G001
18891000
6814
GL
X
bates accrued on sales INR
X
001
G001
18899000
6814
GL
X
crued expenses INR
X
G001
18920000
6814
GL
X
change rate fluctuation INR
X
001
G001
18999000
6814
GL
X
X
X
19101102
6814
GL
X
y to bank for guarantees given to customer
X
X
001
G001
X
19101121
6814
GL
X
nt liability-cheques/BOE
INR
X
007
G001
19101122
6814
GL
X
f contingent liability-cheques/BOE
INR
X
X
001
G001
X
19102103
6814
GL
X
t opened for bill of exchange INR
X
001
G001
19102104
6814
GL
X
f L/C opened for bill of exchange
INR
X
X
001
G001
19103101
6814
GL
X
receipt request from customers INR
X
026
G067
19103102
6814
GL
X
request from customers INR
026
G067
19103103
6814
GL
X
di) acceptance request to customer
INR
X
026
G067
19523110
6814
GL
X
om-Cr bal
INR
G001
19523210
6814
GL
X
ebtors-Frgn-Cr bal
INR
001
G001
19523811
6814
GL
X
ebtors-Dom assoc cos-Cr bal
INR
X
001
G001
19523812
6814
GL
X
ebtors-Dom subsidiaries-Cr bal INR
X
001
G001
19523821
6814
GL
X
ebtors-Frgn assoc cos-Cr bal
INR
X
001
G001
19523822
6814
GL
X
ebtors-Frgn subsidiaries-Cr bal INR
X
001
G001
X
X
001
G001
Prv fr tel exp Provision for te
X
X
Pvv fr courier chg
X
Provisio
X
Prv fr reb accr Provision for re

X
Prv fr accr exp Provision for ac
X
X
001
Prv ex rt fln
Provision for ex
X
Oth prv Other provision INR

001
G001
Liab grntee gvn cust
Liabilit
INR
X
Cntngt liab-chq/BOE
K
Continge
Cnt liab-chq/BOE
X
Contra o
L/c opnd sup
Letters of credi
X
Cnt l/c opnd sup
Contra o
Adv rcpt req fm cust

D
Advance
Rcpt req fm cust

D
Receipt
X
BOE acpt req to cust
BOE (Hun
D
Dbtr-Dom-Cr bal Sundry debtors-D

X
001
Dbtr-Frgn-Cr bal
Sundry d
X
Dbtr-Dom assoc-Cr bal
Sundry d
Dbtr-Dom subs-Cr bal
Sundry d
Dbtr-Frgn assoc-Cr bal Sundry d

Dbtr-Frgn subs-Cr bal
Sundry d
19528110
6814
GL
X
th-Cr bal
INR
G001
19623110
6814
GL
X
undry debtors-Dom-Cr bal
INR
X
001
G001
19623210
6814
GL
X
undry debtors-Frgn-Cr bal
INR
X
001
G001
19623811
6814
GL
X
Contra-Sundry debtors-Dom assoc cos-Cr bal
X
001
G001
19623812
6814
GL
X
Contra-Sundry debtors-Dom subsidiaries-Cr bal
X
001
G001
19623821
6814
GL
X
Contra-Sundry debtors-Frgn assoc cos-Cr bal
X
001
G001
19623822
6814
GL
X
Contra-Sundry debtors-Frgn subsidiaries-Cr bal
X
001
G001
19628110
6814
GL
X
undry debtors-oth-Cr bal
INR
X
001
G001
19710410
6814
GL
X
e term loan from FIs-Shifting INR
X
001
G001
19710420
6814
GL
X
currency term loan from FIs-Shifting INR
X
001
G001
19710430
6814
GL
X
e corporate loan from FIs-Shifting
INR
X
001
G001
19710440
6814
GL
X
cle loans from FIs-Shifting
INR
X
001
G001
19710490
6814
GL
X
c loans&advances from FIs-Shifting
INR
X
001
G001
19710612
6814
GL
X
e term loan from banks-Shifting INR
X
001
G001
19710614
6814
GL
X
ans from export-import bank-Shifting
INR
X
001
G001
19710622
6814
GL
X
currency term loan from banks-Shifting INR
X
001
G001
19710624
6814
GL
X
rm loans&advances from banks-Shifting INR
X
001
G001
19710630
6814
GL
X
e corporate loan from banks-Shifting
INR
X
001
G001
19710640
6814
GL
X
cle loans from banks-Shifting INR
X
001
G001
19710692
6814
GL
X
c loans&advances from banks-Shifting
INR
X
001
G001
Dbtr-oth-Cr bal Sundry debtors-o

X
001
Cnt-Dbtr-Dom-Cr bal
Contra-S
Cnt-Dbtr-Frgn-Cr bal
Contra-S
Cnt-Dbtr-Dom assoc-Cr bal

INR
Cnt-Dbtr-Dom subs-Cr bal
INR
Cnt-Dbtr-Frgn assoc-Cr bal
INR
Cnt-Dbtr-Frgn subs-Cr bal
INR
Cnt-Dbtr-oth-Cr bal
Contra-S
Sec Rs TL fm-Shiftng
Sec rupe
Sec frgn cur-Shiftng
Sec frgn
Sec Rs corp -Shiftng
Sec rupe
Sec veh ln f-Shiftng
Sec vehi
Oth sec ln&a-Shiftng
Other se
Sec Rs TL fm-Shiftng
Sec rupe
Uns ln fm ex-Shiftng
Unsec lo
Sec frgn cur-Shiftng
Sec frgn
Shrt TLs&ad -Shiftng
Short te
Sec Rs corp -Shiftng
Sec rupe
Sec veh ln f-Shiftng
Sec vehi
Other se
19710694
6814
GL
sec loans&advances from banks-Shifting
X
001
G001
19710812
6814
GL
s&advances from subs-Shifting INR
X
001
G001
19710814
6814
GL
ans&advances from subs-Shifting INR
X
001
G001
19711410
6814
GL
rporate deposits-Shifting
INR
X
001
G001
19711420
6814
GL
al paper-Shifting
INR
001
G001
19711610
6814
GL
m directors-Shifting
INR
001
G001
19711620
6814
GL
m shareholders-Shifting INR
001
G001
19713512
6814
GL
c loans&advances-Shifting
INR
X
001
G001
19713514
6814
GL
rm loans&advances from oth-Shifting
X
001
G001
19713520
6814
GL
x deferment loan-Shifting
INR
X
001
G001
19713590
6814
GL
sec loans&advances from oth-Shifting
X
001
G001
19718501
6814
GL
payable-Dom assoc cos-Shifting INR
X
001
G001
19718502
6814
GL
payable-Dom subsidiaries-Shifting
X
001
G001
19718540
6814
GL
reditors-SSI-Materials-Shifting INR
X
001
G001
19718579
6814
GL
reditors-SSI-Capital Goods-Shifting
X
001
G001
19718598
6814
GL
reditors-SSI-Services-Shifting INR
X
001
G001
19718601
6814
GL
payable-Frgn assoc cos-Shifting
X
001
G001
19718602
6814
GL
payable-Frgn subsidiaries-Shifting
X
001
G001
19728500
6814
GL
reditors-Dom-Cash-Shifting
INR
X
001
G001
19728511
6814
GL
reditors-Dom-Traded goods-Shifting
X
001
G001
X
INR
Oth uns ln&a-Shiftng
Other un
Sec ln&ad fm-Shiftng
Sec loan
Uns ln&ad fm-Shiftng
Unsec lo
Inter corp d-Shiftng
Inter co
cmrcl ppr-Shiftng
Commerci
X
Loan fm dir-Shiftng
Loan fro
X
Loan fm shrh-Shiftng
Loan fro
X
Other se
X
INR
Shrt TLs&ad -Shiftng
Short te
Sal tx def l-Shiftng
Sales ta
X
INR
Oth uns ln&a-Shiftng
Other un
AP-Dom assoc-Shiftng
Accounts
X
INR
AP-Dom subs-Shiftng
Accounts
Cdtr-SSI-Mtl-Shiftng
Sundry c
X
INR
Cdtr-SSI-Cap-Shiftng
Sundry c
Cdtr-SSI-Svc-Shiftng
Sundry c
X
INR
AP-Frgn asso-Shiftng
Accounts
X
INR
AP-Frgn subs-Shiftng
Accounts
Cdtr-Dom-Csh-Shiftng
Sundry c
X
INR
Cdtr-Dom-Trd-Shiftng
Sundry c
19728541
6814
GL
reditors-Dom-Raw materials-Shifting
X
001
G001
19728542
6814
GL
reditors-Dom-Other inputs-Shifting
X
001
G001
19728550
6814
GL
reditors-Dom-Packing materials-Shifting
X
001
G001
19728560
6814
GL
reditors-Dom-Stores & spares-Shifting
X
001
G001
19732100
6814
GL
payable-Personnel-Shifting
INR
X
001
G001
19738579
6814
GL
reditors-Dom-Capital goods-Shifting
X
001
G001
19738599
6814
GL
reditors-Dom-Capital services-Shifting
X
001
G001
19741220
6814
GL
payables-Credit cards-Shifting INR
X
001
G001
19745101
6814
GL
reditors-Dom-Transporters-Shifting
X
001
G001
19745110
6814
GL
reditors-Dom-Logistics-Shifting INR
X
001
G001
19748549
6814
GL
reditors-Dom-Job work-Shifting INR
X
001
G001
19748598
6814
GL
reditors-Dom-Services-Shifting INR
X
001
G001
19758508
6814
GL
reditors-Dom-Tax and duty-Shifting
X
001
G001
19768611
6814
GL
reditors-Frgn-Traded goods-Shifting
X
001
G001
19768641
6814
GL
reditors-Frgn-Raw materials-Shifting
X
001
G001
19768642
6814
GL
reditors-Frgn-Other inputs-Shifting
X
001
G001
19768660
6814
GL
reditors-Frgn-Stores & spares-Shifting
X
001
G001
19778679
6814
GL
reditors-Frgn-Capital goods-Shifting
X
001
G001
19778699
6814
GL
reditors-Frgn-Capital services-Shifting
X
001
G001
19788698
6814
GL
reditors-Frgn-Services-Shifting INR
X
001
G001
X
INR
Cdtr-Dom-RM--Shiftng
Sundry c
X
INR
Cdtr-Dom-Oth-Shiftng
Sundry c
X
INR
Cdtr-Dom-PM--Shiftng
Sundry c
X
INR
Cdtr-Dom-Str-Shiftng
Sundry c
AP-Personnel-Shiftng
Accounts
X
INR
Cdtr-Dom-CG-Shiftng
Sundry c
X
INR
Cdtr-Dom-Cap-Shiftng
Sundry c
AP-Cr cards-Shiftng
Accounts
X
INR
Cdtr-Dom-Trn-Shiftng
Sundry c
Cdtr-Dom-Log-Shiftng
Sundry c
Cdtr-Dom-Job-Shiftng
Sundry c
Cdtr-Dom-Svc-Shiftng
Sundry c
X
INR
Cdtr-Dom-Tx-Shiftng
Sundry c
X
INR
Cdtr-Frgn-Tr-Shiftng
Sundry c
X
INR
Cdtr-Frgn-RM-Shiftng
Sundry c
X
INR
Cdtr-Frgn-Ot-Shiftng
Sundry c
X
INR
Cdtr-Frgn-St-Shiftng
Sundry c
X
INR
Cdtr-Frgn-CG-Shiftng
Sundry c
X
INR
Cdtr-Frgn-Ca-Shiftng
Sundry c
Cdtr-Frgn-Sv-Shiftng
Sundry c
19795120
6814
GL
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G001
20100000
6814
AS
eehold land
INR
G007
20110000
6814
AS
INR
X
A
20110005
6814
AS
holds INR
20160000
6814
AS
sidential buildings
INR
G007
20160005
6814
AS
on-Residential buildings
INR
G001
20170000
6814
AS
cost-Office & godown buildings INR
G007
20170005
6814
AS
preciation-Office & godown buildings
G001
20180000
6814
AS
ctory buildings INR
G007
20180005
6814
AS
on-Factory buildings
INR
G001
20200000
6814
AS
ant & machinery INR
G007
20200005
6814
AS
on-Plant & machinery
INR
G001
20210000
6814
AS
ectrical installation INR
G007
20210005
6814
AS
on-Electrical installation
INR
G001
20220000
6814
AS
ctory equipment INR
G007
20220005
6814
AS
on-Factory equipment
INR
G001
20230000
6814
AS
cost-Laboratory equipment
INR
G007
20230005
6814
AS
preciation-Laboratory equipment INR
G001
20350000
6814
AS
rcraft & equipments
INR
G007
20350005
6814
AS
on-Aircraft & equipments
INR
G001
20360000
6814
AS
cost-Railway sidings INR
AP-Self-Shiftng Accounts payable

X
001
X
X
OC-F/h land
A
X
X
A
X
-
OC-L/H Original cost-Leaseholds

G007
AD-L/H Accum depreciation-Lease
G001
OC-Res bldg
Original cost-Re
X
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AD-Res bldg
OC-Ofc&gdwn bldg
X
A
Original
X
INR
AD-Ofc&gdwn bldg
Accum de
A
X
X
OC-Fac bldg
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Original cost-Fa
AD-Fac bldg
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Accum depreciati
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X
OC-Plant&m/c
A
Original cost-Pl
AD-Plant&m/c
A
Accum depreciati
X
-
OC-Elec inst
X
A
Original cost-El
AD-Elec inst
Accum depreciati
A
X
X
OC-Fac eqp
A
Original cost-Fa
AD-Fac eqp
A
Accum depreciati
OC-Laboratory eqp
X
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Original
AD-Laboratory eqp
A
Accum de
X
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OC-Aircraft&eqp Original cost-Ai

X
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AD-Aircraft&eqp Accum depreciati

A
X
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OC-Railway sidings
X
A
Original cost-Fr
Accum depreciati
A
Original
G007
20360005
6814
AS
preciation-Railway sidings
G001
20370000
6814
AS
ips
INR
20370005
6814
AS
on-Ships
INR
G001
20400000
6814
AS
rniture & fixtures
INR
G007
20400005
6814
AS
on-Furniture & fixtures INR
G001
20410000
6814
AS
ectrical fittings
INR
G007
20410005
6814
AS
on-Electrical fittings INR
G001
20420000
6814
AS
fice equipments INR
G007
20420005
6814
AS
on-Office equipments
INR
G001
20500000
6814
AS
mputers & accessories INR
G007
20500005
6814
AS
on-Computers & accessories
G001
20510000
6814
AS
pitalized software
INR
G007
20510005
6814
AS
on-Capitalized software INR
G001
20520000
6814
AS
b site INR
20520005
6814
AS
on-Web site
INR
G001
20600000
6814
AS
INR
X
20600005
6814
AS
les
INR
20700000
6814
AS
velopment of property INR
G007
20700005
6814
AS
on-Development of property
G001
20750000
6814
AS
odwill INR
20750005
6814
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on-Goodwill
INR
G001
20760000
6814
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AD-Railway sidings
A
X
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X
OC-Ships
X
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OC-Frn&fxtr
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Original cost-Fu
AD-Frn&fxtr
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Accum depreciati
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OC-Elec fit
X
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Original cost-El
AD-Elec fit
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Accum depreciati
X
X
OC-Ofc eqp
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Original cost-Of
AD-Ofc eqp
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Accum depreciati
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OC-Comp&acc
X
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Original cost-Co
AD-Comp&acc
Accum depreciati
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OC-Cap software Original cost-Ca

X
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AD-Cap software Accum depreciati

A
X
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OC-Web site
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OC-Vehs Original cost-Vehicles

G007
AD-Vehs Accum depreciation-Vehic
G001
OC-Dev prprty Original cost-De
X
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AD-Dev prprty
Accum depreciati
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OC-Goodwill
Original cost-Go
G007
Accum depreciati
OC-Patent, tm&des
INR
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AD-Ships
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INR
AD-Web site
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INR
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AD-Goodwill
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Accum de
Original cost-Sh
G007
Accum depreciati
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G007
Accum depreciati
Original
cost-Patent, trademark & designs

G007
20760005
6814
AS
preciation-Patent, trademark & design
G001
20950000
6814
AS
INR
X
A
20951010
6814
GL
nd
INR
X
X
20951110
6814
GL
INR
X
X
20951610
6814
GL
buildings
INR
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G001
20951710
6814
GL
godown buildings
INR
X
001
G001
20951810
6814
GL
ldings INR
X
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20952010
6814
GL
achinery
INR
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G001
20952110
6814
GL
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INR
X
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G001
20952210
6814
GL
ipment INR
X
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20952310
6814
GL
equipment
INR
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G001
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d equipments
INR
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G001
20953610
6814
GL
lway sidings
INR
X
G001
20953710
6814
GL
INR
X
X
20954010
6814
GL
nd fixtures
INR
X
G001
20954110
6814
GL
ctrical fittings
INR
X
001
G001
20954210
6814
GL
pments INR
X
X
20955010
6814
GL
nd accessories INR
X
G001
20955110
6814
GL
software
INR
X
G001
20955210
6814
GL
INR
X
X
20956010
6814
GL
INR
X
X
20957010
6814
GL
elopment of property
INR
X
001
G001
20957510
6814
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INR
X
INR
AD-Patent, tm&des
CWIP
A
Accum de
A
X
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Capital work in progress

G007
CWIP-F/H land CWIP-Freehold la
X
001
G001
CWIP-L/H
CWIP-Leaseholds
X
001
G001
CWIP-Res bldg CWIP-Residential
X
001
X
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CWIP-Off bldg
X
CWIP-Office and
X
CWIP-Fac bldg
X
CWIP-P&M
CWIP-Factory bui
001
G001
CWIP-Plant and m
X
001
X
X
X
X
X
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CWIP-Elec instaln
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CWIP-Fac equip CWIP-Factory equ

X
001
G001
CWIP-Lab equip CWIP-Laboratory
X
001
X
X
X
X
CWIP-Aircraft
X
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CWIP-Rly sidings
CWIP-Ships
X
001
CWIP-F&F
X
X
CWIP-Ele
X
CWIP-Aircraft an
X
001
X
CWIP-Rai
001
CWIP-Ships
G001
CWIP-Furniture a
X
001
X
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CWIP-Elec fittings
X
CWIP-Off equip CWIP-Office equi

X
001
G001
CWIP-Computers CWIP-Computers a
X
001
X
X
CWIP-Ele
X
X
X
CWIP-Software
CWIP-Capitalized
X
001
X
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CWIP-Web site
X
001
CWIP-Vehicles
X
001
CWIP-Dvlpmnt of
X
CWIP-Web site
G001
CWIP-Vehicles
G001
prop
CWIP-Dev
X
CWIP-Goodwill
CWIP-Goodwill
INR
X
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20957610
6814
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ent, trademark and designs
INR
X
001
G001
21110001
6814
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nt in government securities-Quoted 01
X
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001
G001
21110002
6814
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nt in government securities-Quoted 02
X
X
001
G001
21130001
6814
GL
nt in trust securities-Quoted 01
X
X
001
G001
21130002
6814
GL
nt in trust securities-Quoted 02
X
X
001
G001
21140001
6814
GL
nt in trust securities-Unquoted 01
X
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001
G001
21140002
6814
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nt in trust securities-Unquoted 02
X
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001
G001
21210001
6814
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nt in shares of subs-Quoted 01 INR
X
001
G001
21210002
6814
GL
nt in shares of subs-Quoted 02 INR
X
001
G001
21220001
6814
GL
nt in shares of subs-Unquoted 01
X
X
001
G001
21220002
6814
GL
nt in shares of subs-Unquoted 02
X
X
001
G001
21230001
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X
G001
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6814
GL
ares-Quoted 02 INR
X
G001
21240001
6814
GL
ares-Unquoted 01
INR
X
001
G001
21240002
6814
GL
ares-Unquoted 02
INR
X
001
G001
21250001
6814
GL
bentures-Quoted 01
INR
X
001
G001
21250002
6814
GL
bentures-Quoted 02
INR
X
001
G001
21260001
6814
GL
bentures-Unquoted 01
INR
X
001
G001
21260002
6814
GL
bentures-Unquoted 02
INR
X
001
G001
21270001
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GL
nds-Quoted 01 INR
X
X
X
X
001
G001
CWIP-Pat, tm & des
X
CWIP-Pat
X
INR
Inv govt sec-Qtd1

X
Investme
X
INR
Inv govt sec-Qtd2

X
Investme
X
INR
Inv trust sec-Qtd1

X
Investme
X
INR
Inv trust sec-Qtd2

X
Investme
X
INR
Inv trust sec-Unq1

X
Investme
X
INR
Inv trust sec-Unq2

X
Investme
X
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Inv shr subs-Qtd1
Investme
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Inv shr subs-Qtd2
Investme
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INR
Inv shr subs-Unq1

X
Investme
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Inv shr subs-Unq2

X
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Inv shr-Qtd1
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Investment in sh
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Inv shr-Qtd2
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Investment in sh
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Inv shr-Unq1
Investment in sh
X
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Inv shr-Unq2
Investment in sh
X
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Inv deb-Qtd1
Investment in de
X
X
Inv deb-Qtd2
Investment in de
X
X
Inv deb-Unq1
Investment in de
X
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Inv deb-Unq2
Investment in de
X
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Inv bnd-Qtd1
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Investment in bo
X
001
G001
21270002
6814
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nds-Quoted 02 INR
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G001
21280001
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G001
21280002
6814
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X
G001
21300001
6814
GL
X
nt in immovable property 01
INR
X
X
001
G001
21300002
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X
nt in immovable property 02
INR
X
X
001
G001
21400001
6814
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X
nt in the capital of partnership firms 01
X
X
001
G001
21400002
6814
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X
nt in the capital of partnership firms 02
X
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001
G001
21500001
6814
GL
X
of unutilized monies raised by issue 01 INR
X
X
001
G001
22111100
6814
MAT
X
INR
X
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22201100
6814
MAT
X
INR
X
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22201191
6814
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X
losing stocks INR
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G001
22281100
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X
INR
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INR
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22401100
6814
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X
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G006
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22402100
6814
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X
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G006
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X
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X
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Inv imvbl prprty 01
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Inv imvbl prprty 02
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INR
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Balance
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Excise duty on c
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Stk scrap
Stock of scrap
G006
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Stk SF Stock of semi-finished g
G006
Stk RM 4011
Stock of raw mat
Stk RM 4021
Stock of raw mat
Stk RM 4031
Stock of raw mat
Stk RM 4041
Stock of raw mat
Stk RM 4051
Stock of raw mat
Stk RM 4061
Stock of raw mat
Stk RM 4071
Stock of raw mat
Stk RM 4081
Stock of raw mat
G006
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22409100
6814
MAT
packing materials
INR
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G006
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22501100
6814
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g materials
INR
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G006
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22511100
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INR
X
G006
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6814
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22701100
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G006
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6814
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G006
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22709100
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G006
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22709900
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receivables-Credit cards
INR
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Stk prod PM
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Stk cnsbl 7011 Stock of consuma
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X
24100111
6814
CASH
doz,CA#9004-clearing-Chq payment
X
X
003
G005
24100112
6814
CASH
doz,CA#9004-clearing-Chq deposit
X
X
003
G005
24100121
6814
CASH
X
001
P/csh/imprest-1-22
G001
Petty ca
X
P/csh/imprest-2-22
Petty ca
X
Csh in transit-22
X
X
Cash in
001
X
X

X
001
G001
P/csh/imprest-1-51
Petty ca
X
P/csh/imprest-2-51
Petty ca
X
Csh in transit-51
X
X
Cash in
001
X
X

X
001
G001
P/csh/imprest-1-81
Petty ca
X
P/csh/imprest-2-81
Petty ca
X
Csh in transit-81
X
X
Cash in
001
X
X

X
001
G001
P/csh/imprest-1-89
Petty ca
X
P/csh/imprest-2-89
Petty ca
X
Csh in transit-89
X
X
Cash in
001
X
D
X
Deposits in bnk Deposits in bank

G067
L/C mrgns wth bnk
L/C marg
X
X
001
Earmarkings wth bnk

X
X
X
X
INR
B1CA1 HDFC,Sandoz,CA#9004
X
003
G005
B1CA1-clg-Chq pymt
HDFC,San
X
X
INR
B1CA1-clg-Chq dep
X
HDFC,San
B1CA1-clg-Csh w/drwl
HDFC,San
Earmarki
001
doz,CA#9004-clearing-Cash w/drawal
X
X
003
G005
24100122
6814
CASH
doz,CA#9004-clearing-Cash deposit
X
X
003
G005
24100123
6814
CASH
doz,CA#9004-clearing-Chq received
X
X
003
G005
24100181
6814
GL
doz,CA#9004-BOE discounted
INR
X
007
G009
X
24100182
6814
GL
doz,CA#9004-BOE discounted-Contra
X
X
007
G001
X
24100199
6814
CASH
doz,CA#9004-clearing-Othr trans INR
X
003
G005
24100200
6814
CASH
INR
X
24100211
6814
CASH
kbay,CA#9054-clearing-Chq payment
X
X
003
G005
24100212
6814
CASH
kbay,CA#9054-clearing-Chq deposit
X
X
003
G005
24100221
6814
CASH
kbay,CA#9054-clearing-Cash w/drawal
X
X
003
G005
24100222
6814
CASH
kbay,CA#9054-clearing-Cash deposit
X
X
003
G005
24100223
6814
CASH
kbay,CA#9054-clearing-Chq received
X
X
003
G005
24100281
6814
GL
kbay,CA#9054-BOE discounted
INR
X
007
G009
X
24100282
6814
GL
kbay,CA#9054-BOE discounted-Contra
X
X
007
G001
X
24100299
6814
CASH
kbay,CA#9054-clearing-Othr trans
X
X
003
G005
24100300
6814
CASH
count USD
24102100
6814
CASH
ccount EUR
24102199
6814
CASH
nk EUR account Interm Posting EUR
X
003
G005
24210100
6814
CASH
INR
X
24210111
6814
CASH
pi,CA#5431-clearing-Chq payment INR
X
003
G005
24210112
6814
CASH
pi,CA#5431-clearing-Chq deposit INR
X
003
G005
24210121
6814
CASH
pi,CA#5431-clearing-Cash w/drawal
INR
X
INR
B1CA1-clg-Csh dep
X
HDFC,San
X
INR
B1CA1-clg-Chq rcvd
X
HDFC,San
X
X
B1CA1-clg-BOE dis
HDFC,San
X
X
INR
B1CA1-clg-BOE dis cn
X
HDFC,San
X
X
B1CA1-clg-Oth trans
HDFC,San
X
X
X
INR
B1CA2 HDFC,Backbay,CA#9054
X
003
G005
B1CA2-clg-Chq pymt
HDFC,Bac
X
X
INR
B1CA2-clg-Chq dep
X
HDFC,Bac
X
INR
X
HDFC,Bac
X
INR
B1CA2-clg-Csh dep
X
HDFC,Bac
X
INR
B1CA2-clg-Chq rcvd
X
HDFC,Bac
X
X
B1CA2-clg-BOE dis
HDFC,Bac
X
X
INR
X
HDFC,Bac
X
INR
B1CA2-clg-Oth trans
X
HDFC,Bac
B1# FC-USD
X
B2# FC-EUR
X
B2#FC-EUR-Intrm
X
X
X
X
X
HDFC Bank USD ac

003
G005
ICICI Bank EUR a
003
G005
Post
ICICI Ba
X
B2CA1 ICICI,Vapi,CA#5431
X
003
G005
B2CA1-clg-Chq pymt
ICICI,Va
X
X
X
B2CA1-clg-Chq dep
ICICI,Va
X
X
INR
X
ICICI,Va
X
X
003
G005
24210122
6814
CASH
pi,CA#5431-clearing-Cash deposit
X
X
003
G005
24210123
6814
CASH
pi,CA#5431-clearing-Chq received
X
X
003
G005
24210181
6814
GL
pi,CA#5431-BOE discounted
INR
X
007
G009
X
24210182
6814
GL
pi,CA#5431-BOE discounted-Contra
X
X
007
G001
X
24210199
6814
CASH
pi,CA#5431-clearing-Othr trans INR
X
003
G005
25110001
6814
GL
accrued on investment 01
INR
X
001
G001
25110002
6814
GL
accrued on investment 02
INR
X
001
G001
25490000
6814
GL
able expenses from customers
INR
X
031
G019
25900000
6814
GL
INR
X
25999999
6814
GL
on hand / Remittance in transit INR
X
001
G001
26118501
6814
GL
paid to domestic assoc cos
INR
X
012
G039
26118502
6814
GL
paid to domestic subsidiaries INR
X
012
G039
26128601
6814
GL
paid to foreign assoc cos
INR
X
012
G039
26128602
6814
GL
paid to foreign subsidiaries INR
X
012
G039
26131108
6814
RECN
ubsidiaries
INR
G067
26178501
6814
GL
paid to related partnership firms
X
012
G039
26181110
6814
RECN
ven to related partnership firms
G067
26213110
6814
CASH
exchange (Hundi) receivables
INR
X
007
G001
26223110
6814
CASH
es receivable INR
G001
18917912
6814
GL
n for doubtful advances & deposits
X
001
G001
X
INR
B2CA1-clg-Csh dep
X
ICICI,Va
X
INR
B2CA1-clg-Chq rcvd
X
ICICI,Va
X
X
B2CA1-clg-BOE dis
ICICI,Va
X
X
INR
X
ICICI,Va
X
X
B2CA1-clg-Oth trans
ICICI,Va
X
X
X
Int accr on inv 01
Interest
X
X
X
Int accr on inv 02
Interest
X
Reimb exp fr cust
Reimburs
X
Accr incm
Accrued income
X
001
G029
Chqs hnd/Rem trans
Cheques
X
X
X
X
Adv pd to dom assoc

K
Advances
Adv pd to dom subs

K
Advances
Adv pd to frgn assoc

K
Advances
Adv pd to frgn subs

K
Advances
Ln gvn to subs Loans given to s

D
X
INR
Adv pd rltd prtnr fm
Advances
K
X
INR
Ln gvn rltd prtnr fm
Loans gi
D
BOE/hundi rcvbls
Bill of
D
PDC rcvbls
D
Post dated chequ

X
007
X
INR
Prv fr dfl adv&dep

X
Provisio
26301135
6814
RECN
X
INR
D
26310000
6814
GL
X
ls-IR INR
X
26310079
6814
GL
X
goods-IR
INR
X
G001
26310098
6814
GL
X
charges-IR
INR
X
G001
26318500
6814
GL
X
paid to dom suppliers for materials
INR
X
012
G039
26318579
6814
GL
X
paid to dom suppliers for capital goods
K
X
012
G039
26318598
6814
GL
X
paid to dom suppliers for services
INR
X
012
G039
26328600
6814
GL
X
paid to frgn suppliers for materials INR
X
012
G039
26328679
6814
GL
X
paid to frgn suppliers for capital goods
K
X
012
G039
26328698
6814
GL
X
paid to frgn suppliers for services
INR
X
012
G039
26333100
6814
GL
X
posits given to customers
INR
X
026
G001
26333190
6814
GL
X
money deposits given
INR
X
007
G019
26338500
6814
GL
X
posits given to suppliers
INR
X
026
G001
26339900
6814
GL
X
iven
INR
X
26341100
6814
GL
X
(for travelling) given to staff
INR
X
031
G026
26341200
6814
GL
X
(for travelling) given to workmen
INR
X
031
G026
26342100
6814
GL
X
(for expenses) given to staff INR
X
031
G026
26342200
6814
GL
X
(for expenses) given to workmen
INR
X
031
G026
26343100
6814
GL
X
ecoverable from salaries) given to staff
D
X
031
G026
26343200
6814
GL
X
ecoverable from salaries) given to workmen
D
X
031
G026
26350100
6814
GL
X
tax paid for block assessment INR
X
X
001
G013
Ln gvn to brwrs Loans given

G067
GIT-Mtl Goods in transit-Materia
X
X
001
G001
GIT-CG Goods in transit-Capital
X
X
001
Prepd svc chg
X
Prepaid service
X
001
Adv pd dom sup mtl
Advances
K
Adv pd dom sup CG

INR
Advances
Adv pd dom sup svcs
Advances
K
Adv pd frgn sup mtl
Advances
K
Adv pd frgn sup CG

INR
Advances
Adv pd frgn sup svcs
Advances
K
Trd dep gvn to cust

D
Trade de
Ernst mny dep gvn

X
Earnest
X
Trd dep gvn to sup

K
Trade de
Oth dep gvn

Other deposits g
X
X
001
G019
Adv fr trvl gvn stf
Advances
D
Adv fr trvl gvn wrkr
Advances
D
Adv fr exp gvn stf

D
Advances
Adv fr exp gvn wrkr
Advances
D
Ln rcv sal gvn stf

INR
Loans (r
Ln rcv sal gvn wrkr

INR
Loans (r
Adv tx pd blk ass
Advance
26350198
6814
tax paid FY 98-99
001
G013
26350199
6814
tax paid FY 99-00
001
G013
26350200
6814
tax paid FY 00-01
001
G013
26350201
6814
tax paid FY 01-02
001
G013
26350202
6814
tax paid FY 02-03
001
G013
26350203
6814
tax paid FY 03-04
001
G013
26350204
6814
tax paid FY 04-05
001
G013
26350205
6814
tax paid FY 05-06
001
G013
26351100
6814
tax
INR
X
26352198
6814
source FY 98-99 INR
G001
26352199
6814
source FY 99-00 INR
G001
26352200
6814
source FY 00-01 INR
G001
26352201
6814
source FY 01-02 INR
G001
26352202
6814
source FY 02-03 INR
G001
26352203
6814
source FY 03-04 INR
G001
26352204
6814
source FY 04-05 INR
G001
26352205
6814
source FY 05-06 INR
G001
26353205
6814
ax FY 05-06
INR
G001
26355000
6814
ax refund receivable
001
G001
26360210
6814
INR
X
26360211
6814
INR
X
GL
INR
Adv tx pd FY 98-99
Advance
X
GL
INR
Adv tx pd FY 99-00
Advance
X
GL
INR
Adv tx pd FY 00-01
Advance
X
GL
INR
Adv tx pd FY 01-02
Advance
X
GL
INR
Adv tx pd FY 02-03
Advance
X
GL
INR
Adv tx pd FY 03-04
Advance
X
GL
INR
Adv tx pd FY 04-05
Advance
X
GL
INR
Adv tx pd FY 05-06
Advance
X
GL
GL
X
Self ass tx
X
TDS FY 98-99
X
Self assessment
001
G013
Tax deducted at
X
031
GL
X
TDS FY 99-00
X
Tax deducted at
X
031
GL
X
TDS FY 00-01
X
Tax deducted at
X
031
GL
X
TDS FY 01-02
X
Tax deducted at
X
031
GL
X
TDS FY 02-03
X
Tax deducted at
X
031
GL
X
TDS FY 03-04
X
Tax deducted at
X
031
GL
X
TDS FY 04-05
X
Tax deducted at
X
031
GL
X
TDS FY 05-06
X
Tax deducted at
X
031
GL
X
FBT FY 05-06
X
Fringe benefit t
X
001
Incm tx rfnd rcvbl

X
X
X
X
PLA-OH
X
PLA-BED
X
GL
INR
GL
GL
Income t
X
PLA on hold-ExGrp 21
001
G001
PLA-BED-ExGrp 21
001
G001
26360212
6814
GL
INR
X
26360213
6814
GL
INR
X
26360214
6814
GL
1
INR
X
26360215
6814
GL
1
INR
X
26360216
6814
GL
INR
X
26360217
6814
GL
INR
X
26360218
6814
GL
INR
X
26361211
6814
GL
n inputs-BED-ExGrp 21 INR
001
G001
26361212
6814
GL
n inputs-AED-ExGrp 21 INR
001
G001
26361213
6814
GL
n inputs-SED-ExGrp 21 INR
001
G001
26361215
6814
GL
n inputs-NCCD-ExGrp 21 INR
001
G001
26361216
6814
GL
n inputs-ECS-ExGrp 21 INR
001
G001
26361217
6814
GL
n inputs-ADC-ExGrp 21 INR
001
G001
26361218
6814
GL
n inputs-SEC-ExGrp 21 INR
001
G001
26362211
6814
GL
n capital goods-BED-ExGrp 21
X
001
G001
26362212
6814
GL
n capital goods-AED-ExGrp 21
X
001
G001
26362213
6814
GL
n capital goods-SED-ExGrp 21
X
001
G001
26362215
6814
GL
n capital goods-NCCD-ExGrp 21
X
001
G001
26362216
6814
GL
n capital goods-ECS-ExGrp 21
X
001
G001
26362217
6814
GL
n capital goods-ADC-ExGrp 21
X
001
G001
26362218
6814
GL
n capital goods-SEC-ExGrp 21
X
001
G001
26363210
6814
GL
xGrp 21 INR
X
26364101
6814
GL
tax on hold on services-BP 10
X
-
PLA-AED PLA-AED-ExGrp 21
X
001
G001
PLA-SED PLA-SED-ExGrp 21
X
001
G001
PLA-CESS
PLA-CESS-ExGrp 2
X
001
G001
PLA-NCCD
PLA-NCCD-ExGrp 2
X
001
G001
PLA-ECS PLA-ECS-ExGrp 21
X
001
G001
PLA-ADC PLA-ADC-ExGrp 21
X
001
G001
PLA-SEC PLA-SEC-ExGrp 21
X
001
G001
CENVAT on inp-BED
CENVAT o
X
X
X
-
CENVAT on inp-AED
X
CENVAT o
X
X
-
CENVAT on inp-SED
X
CENVAT o
X
X
-
CENVAT on inp-NCCD
X
CENVAT o
X
X
-
CENVAT on inp-ECS
X
CENVAT o
X
X
-
CENVAT on inp-ADC
X
CENVAT o
X
X
-
CENVAT on inp-SEC
X
CENVAT o
X
X
X
CENVAT on CG-BED
X
CENVAT o
INR
X
X
CENVAT on CG-AED
X
CENVAT o
INR
X
X
CENVAT on CG-SED
X
CENVAT o
INR
X
X
CENVAT on CG-NCCD
X
CENVAT o
INR
X
X
CENVAT on CG-ECS
X
CENVAT o
INR
X
X
CENVAT on CG-ADC
X
CENVAT o
INR
X
X
CENVAT on CG-SEC
X
CENVAT o
INR
CENVAT
X
Svc tx
-
X
X
X
X
X
X
X
INR
X
X
OH
CENVAT
X
001
OH on svcs-10
X
on hold-E
G001
Service
X
X
009
G001
26364106
6814
GL
old on services-BP 10 INR
009
G001
26364108
6814
GL
009
G001
26364211
6814
GL
X
009
G001
26364216
6814
GL
009
G001
26364218
6814
GL
009
G001
26364221
6814
GL
X
009
G001
26364226
6814
GL
009
G001
26364228
6814
GL
009
G001
26364511
6814
GL
X
009
G001
26364516
6814
GL
009
G001
26364518
6814
GL
009
G001
26364811
6814
GL
X
009
G001
26364816
6814
GL
009
G001
26364818
6814
GL
009
G001
26364891
6814
GL
X
009
G001
26364896
6814
GL
009
G001
26364898
6814
GL
009
G001
26365101
6814
GL
tax credit on services-BP 10
X
001
G001
26365106
6814
GL
it on services-BP 10
INR
001
G001
26365108
6814
GL
INR
X
-
ECS OH on svcs-10
X
X
ECS on h
X
X
-
SEC OH on svcs-10
X
X
SEC on h
X
INR
X
X
Svc tx OH on svcs-21
X
Service
X
X
-
ECS OH on svcs-21
X
X
ECS on h
X
X
-
SEC OH on svcs-21
X
X
SEC on h
X
INR
X
X
X
Service
X
X
-
ECS OH on svcs-22
X
X
ECS on h
X
X
-
SEC OH on svcs-22
X
X
SEC on h
X
INR
X
X
X
Service
X
X
-
ECS OH on svcs-51
X
X
ECS on h
X
X
-
SEC OH on svcs-51
X
X
SEC on h
X
INR
X
X
X
Service
X
X
-
ECS OH on svcs-81
X
X
ECS on h
X
X
-
SEC OH on svcs-81
X
X
SEC on h
X
INR
X
X
X
Service
X
X
-
ECS OH on svcs-89
X
X
ECS on h
X
X
-
SEC OH on svcs-89
X
X
SEC on h
X
X
X
Svc tx cr on svcs-10
<
X
Service
INR
X
X
<
ECS cr on svcs-10
X
ECS cred
X
X
<
SEC cr on svcs-10
X
SEC cred
X
001
G001
26365211
6814
GL
X
001
G001
26365216
6814
GL
INR
001
G001
26365218
6814
GL
INR
001
G001
26365221
6814
GL
X
001
G001
26365226
6814
GL
INR
001
G001
26365228
6814
GL
INR
001
G001
26365511
6814
GL
X
001
G001
26365516
6814
GL
INR
001
G001
26365518
6814
GL
INR
001
G001
26365811
6814
GL
X
001
G001
26365816
6814
GL
INR
001
G001
26365818
6814
GL
INR
001
G001
26365891
6814
GL
X
001
G001
26365896
6814
GL
INR
001
G001
26365898
6814
GL
INR
001
G001
26366211
6814
GL
tax on hold on freight-BP 21
X
009
G001
26366216
6814
GL
old on freight-BP 21
INR
009
G001
26366218
6814
GL
INR
009
G001
26366221
6814
GL
X
009
G001
26366226
6814
GL
INR
X
X
<
X
Service
INR
X
X
<
ECS cr on svcs-21
X
ECS cred
X
X
<
SEC cr on svcs-21
X
SEC cred
X
X
X
<
X
Service
INR
X
X
<
ECS cr on svcs-22
X
ECS cred
X
X
<
SEC cr on svcs-22
X
SEC cred
X
X
X
<
X
Service
INR
X
X
<
ECS cr on svcs-51
X
ECS cred
X
X
<
SEC cr on svcs-51
X
SEC cred
X
X
X
<
X
Service
INR
X
X
<
ECS cr on svcs-81
X
ECS cred
X
X
<
SEC cr on svcs-81
X
SEC cred
X
X
X
<
X
Service
INR
X
X
<
ECS cr on svcs-89
X
ECS cred
X
X
<
SEC cr on svcs-89
X
SEC cred
X
INR
X
X
Svc tx OH frt-21
X
Service
X
X
-
ECS OH on frt-21
X
X
ECS on h
X
X
-
SEC OH on frt-21
X
X
SEC on h
X
INR
X
X
Svc tx OH frt-22
X
Service
X
X
-
ECS OH on frt-22
X
X
ECS on h
X
009
G001
26366228
6814
GL
INR
009
G001
26366511
6814
GL
X
009
G001
26366516
6814
GL
INR
009
G001
26366518
6814
GL
INR
009
G001
26366811
6814
GL
X
009
G001
26366816
6814
GL
INR
009
G001
26366818
6814
GL
INR
009
G001
26366891
6814
GL
X
009
G001
26366896
6814
GL
INR
009
G001
26366898
6814
GL
INR
009
G001
26367211
6814
GL
tax credit on freight-BP 21
X
001
G001
26367216
6814
GL
it on freight-BP 21
INR
001
G001
26367218
6814
GL
it on freight-BP 21
INR
001
G001
26367221
6814
GL
X
001
G001
26367226
6814
GL
it on freight-BP 22
INR
001
G001
26367228
6814
GL
it on freight-BP 22
INR
001
G001
26367511
6814
GL
X
001
G001
26367516
6814
GL
it on freight-BP 51
INR
001
G001
26367518
6814
GL
it on freight-BP 51
INR
001
G001
26367811
6814
GL
X
-
SEC OH on frt-22
X
X
SEC on h
X
INR
X
X
Svc tx OH frt-51
X
Service
X
X
-
ECS OH on frt-51
X
X
ECS on h
X
X
-
SEC OH on frt-51
X
X
SEC on h
X
INR
X
X
Svc tx OH frt-81
X
Service
X
X
-
ECS OH on frt-81
X
X
ECS on h
X
X
-
SEC OH on frt-81
X
X
SEC on h
X
INR
X
X
Svc tx OH frt-89
X
Service
X
X
-
ECS OH on frt-89
X
X
ECS on h
X
X
-
SEC OH on frt-89
X
X
SEC on h
X
X
X
Svc tx cr on frt-21
<
X
Service
INR
X
X
<
ECS cr on frt-21
X
ECS cred
X
X
<
SEC cr on frt-21
X
SEC cred
X
X
X
Svc tx cr on frt-22
<
X
Service
INR
X
X
<
ECS cr on frt-22
X
ECS cred
X
X
<
SEC cr on frt-22
X
SEC cred
X
X
X
Svc tx cr on frt-51
<
X
Service
INR
X
X
<
ECS cr on frt-51
X
ECS cred
X
X
<
SEC cr on frt-51
X
SEC cred
X
X
X
Svc tx cr on frt-81
<
X
Service
INR
X
001
G001
26367816
6814
GL
it on freight-BP 81
INR
001
G001
26367818
6814
GL
it on freight-BP 81
INR
001
G001
26367891
6814
GL
X
001
G001
26367896
6814
GL
it on freight-BP 89
INR
001
G001
26367898
6814
GL
it on freight-BP 89
INR
001
G001
26369210
6814
GL
n stock transfer to ExGrp 21
X
001
G001
26369211
6814
GL
aid on 57F-ExGrp 21
INR
001
G001
26369220
6814
GL
n stock transfer to ExGrp 22
X
001
G001
26369221
6814
GL
aid on 57F-ExGrp 22
INR
001
G001
26372111
6814
GL
T credit-Non-capital goods-BP
X
001
G001
26372112
6814
GL
T credit-Capital goods-BP 21
X
001
G001
26372115
6814
GL
-BP 21 INR
X
26372117
6814
GL
P 21
INR
X
26372211
6814
GL
X
001
G001
26372212
6814
GL
X
001
G001
26372215
6814
GL
-BP 22 INR
X
26372217
6814
GL
P 22
INR
X
26375111
6814
GL
X
001
G001
26375112
6814
GL
X
001
G001
26375115
6814
GL
-BP 51 INR
X
26375117
6814
GL
P 51
INR
X
26378111
6814
GL
X
<
ECS cr on frt-81
X
ECS cred
X
X
<
SEC cr on frt-81
X
SEC cred
X
X
X
Svc tx cr on frt-89
<
X
Service
INR
X
X
<
ECS cr on frt-89
X
ECS cred
X
X
<
SEC cr on frt-89
X
SEC cred
X
INR
X
X
Excise on stk trf-21

*
X
Excise o
X
X
*
Excise on 57F-21
X
X
Excise p
X
INR
X
X
Excise on stk trf-22

*
X
Excise o
X
X
*
Excise on 57F-22
X
X
Excise p
X
X
INR
Inp VAT cr-NCG-BP 21

X
<
X
Input VA
X
X
Inp VAT cr-CG-BP 21

<
X
Input VA
X
INR
VAT adv-BP 21 VAT advance paid

X
001
G001
VAT rfnd-BP 21 VAT refund due-B
X
001
G001
Input VA
X
<
X
X
X
Inp VAT cr-CG-BP 22

<
X
X
INR

X
001
G001
X
001
G001
Input VA
X
<
X
X
X
Inp VAT cr-CG-BP 51

<
X

X
001
G001
X
001
G001
Input VA
X
<
X
21
INR
X
22
INR
X
51
INR
X
81
X
INR
Input VA
Input VA
X
001
G001
26378112
6814
GL
INR
X
001
G001
26378115
6814
GL
-BP 81 INR
X
26378117
6814
GL
P 81
INR
X
26378911
6814
GL
T credit-Non-capital goods-BP 89
X
001
G001
26378912
6814
GL
INR
X
001
G001
26378915
6814
GL
-BP 89 INR
X
26378917
6814
GL
P 89
INR
X
26389000
6814
GL
s-CVD INR
X
X
26389001
6814
GL
s-ADC INR
X
X
26389002
6814
GL
d customs-Duty INR
X
G017
X
26391010
6814
GL
receivable
INR
X
G019
26391020
6814
GL
e on imports
INR
X
G019
26391030
6814
GL
eivable INR
X
26391110
6814
GL
ing & other charges receivable INR
X
001
G019
26391210
6814
GL
receivable on margin money
INR
X
001
G019
26399910
6814
GL
INR
X
X
26411100
6814
GL
on current account with directors
X
X
001
G013
26510110
6814
GL
toms
INR
X
26510120
6814
GL
with port trust INR
X
G013
26510210
6814
GL
with DEPB account
INR
X
001
G013
26510220
6814
GL
with DFRC account
INR
X
001
G013
28011010
6814
GL
ary expenses not written off
INR
X
001
G013
28021010
6814
GL
on underwriting of shares/debentures
X
X
Inp VAT cr-CG-BP 81

<
X
X
INR

X
001
G001
X
001
G001
Input VA
X
<
X
X
X
Inp VAT cr-CG-BP 89

<
X

X
001
G001
X
001
G001
Unappl cstm-CVD Unapplied custom
X
X
001
G001
Unappl cstm-ADC Unapplied custom
X
X
001
G001
Unappl cstm-Duty
Unapplie
X
X
014
X
X
X
X
Input VA
Input VA
Ins claim rcvbl Insurance claim

X
X
001
Cl rcvbl on imp Claims receivabl

X
X
001
Ex claim rcvbl Excise claim rec

X
X
001
G019
Dis&oth chg rcvbl
Discount
X
X
X
X
X
Int rcvbl mrgn mny
X
X
X
INR
Prepd exp
Prepaid expenses
X
001
G013
Bal curr a/c wth dir
Balance
X
X
X
Bal wth cstm

Balance
X
X
001
Bal wth port trust
X
X
with cus
G013
Balance
001
Bal wth DEPB a/c

X
Balance
X
Balance
X
Bal wth DFRC a/c
Interest
X
X
X
Pre exp not wrtn off
Prelimin
X
X
INR
Exp u/wrtg shr/deb

X
Expenses
X
001
G013
28031010
6814
GL
X
on issue of shares or debentures
INR
X
001
G013
28041010
6814
GL
X
paid out of capital during construction
X
001
G013
28051010
6814
GL
X
nditure not adjusted
INR
X
001
G013
28061010
6814
GL
X
diture not written off or adjusted
INR
X
001
G013
28911010
6814
GL
X
arried forward INR
X
G013
29101111
6814
GL
X
ved from suppliers
INR
026
G001
29101112
6814
GL
X
f guarantees received from suppliers
INR
X
X
001
G001
X
29101131
6814
GL
X
nt claim-cheques/BOE
INR
007
G001
29101132
6814
GL
X
f contingent claim-cheques/BOE INR
X
X
001
G001
X
29103101
6814
GL
X
payment request to suppliers
INR
X
026
G001
29103102
6814
GL
X
to suppliers
INR
G001
29423110
6814
GL
X
om>6m INR
29423210
6814
GL
X
rgn>6m INR
29423811
6814
GL
X
ebtors-Dom assoc cos>6m INR
001
G001
29423812
6814
GL
X
ebtors-Dom subsidiaries>6m
INR
X
001
G001
29423821
6814
GL
X
ebtors-Frgn assoc cos>6m
INR
X
001
G001
29423822
6814
GL
X
ebtors-Frgn subsidiaries>6m
INR
X
001
G001
29428110
6814
GL
X
th>6m INR
29433110
6814
GL
X
om>6m INR
29433210
6814
GL
X
rgn>6m INR
29433811
6814
GL
X
debts-Dom assoc cos>6m INR
001
G001
29433812
6814
GL
X
Dis iss shr or deb

X
Discount
Int pd out cap cnstr

INR
X
Interest
Dev exp not adj Development expe

X
Oth misc exp
X
Other misc expen
Lses carried fwd

X
Losses c
001
Grntee rcvd sup Guarantees recei

K
X
Cnt grntee rcvd sup
X
Contra o
Cntngt clm-chq/BOE
D
Continge
X
Cnt rcvbl-chq/BOE
Contra o
X
Adv pymt req to sup

K
Advance
Pymt req to sup Payment request

K
X
026
Dbtr-Dom>6m
Sundry
X
X
001
Dbtr-Frgn>6m
Sundry
X
X
001
Dbtr-Dom assoc>6m
X
debtors-D
G001
debtors-F
G001
Sundry d
X
Dbtr-Dom subs>6m
Sundry d
X
Dbtr-Frgn assoc>6m
Sundry d
X
Dbtr-Frgn subs>6m
Sundry d
X
Dbtr-oth>6m
Sundry debtors-o
X
X
001
G001
Ddbt-Dom>6m
Doubtful debts-D
X
X
001
G001
Ddbt-Frgn>6m
Doubtful debts-F
X
X
001
G001
Ddbt-Dom assoc>6m
Doubtful
X
X
Ddbt-Dom subs>6m
Doubtful
debts-Dom subsidiaries>6m
INR
X
001
G001
29433821
6814
GL
debts-Frgn assoc cos>6m
INR
X
001
G001
29433822
6814
GL
debts-Frgn subsidiaries>6m
INR
X
001
G001
29438110
6814
GL
th>6m INR
29443110
6814
GL
btors-Dom>6m
INR
G001
29443210
6814
GL
undry debtors-Frgn>6m INR
001
G001
29443811
6814
GL
undry debtors-Dom assoc cos>6m INR
X
001
G001
29443812
6814
GL
undry debtors-Dom subsidiaries>6m
X
X
001
G001
29443821
6814
GL
undry debtors-Frgn assoc cos>6m INR
X
001
G001
29443822
6814
GL
undry debtors-Frgn subsidiaries>6m
X
X
001
G001
29448110
6814
GL
btors-oth>6m
INR
G001
29453110
6814
GL
debts-Dom>6m
INR
G001
29453210
6814
GL
oubtful debts-Frgn>6m INR
001
G001
29453811
6814
GL
oubtful debts-Dom assoc cos>6m INR
X
001
G001
29453812
6814
GL
oubtful debts-Dom subsidiaries>6m
X
X
001
G001
29453821
6814
GL
oubtful debts-Frgn assoc cos>6m INR
X
001
G001
29453822
6814
GL
oubtful debts-Frgn subsidiaries>6m
X
X
001
G001
29458110
6814
GL
debts-oth>6m
INR
G001
29518540
6814
GL
reditors-SSI-Mtl-Dr bal INR
001
G001
29518579
6814
GL
Sundry creditors-SSI-Cap Goods-Dr bal
X
X
001
G001
29518598
6814
GL
reditors-SSI-Svcs-Dr bal
INR
X
X
Ddbt-Frgn assoc>6m
Doubtful
X
Ddbt-Frgn subs>6m
Doubtful
X
X
X
Ddbt-oth>6m
X
X
Cnt-Dbtr-Dom>6m
X
Cnt-Dbtr-Frgn>6m
Doubtful debts-o
001
G001
Contra-Sundry de
X
001
X
Contra-S
X
Cnt-Dbtr-Dom assoc>6m
Contra-S
X
X
INR
Cnt-Dbtr-Dom subs>6m
Contra-S
Cnt-Dbtr-Frgn assoc>6m Contra-S

X
X
INR
Cnt-Dbtr-Frgn subs>6m
Cnt-Dbtr-oth>6m Contra-Sundry de
X
X
001
Cnt-Ddbt-Dom>6m Contra-Doubtful
X
X
001
Cnt-Ddbt-Frgn>6m
X
Contra-S
Contra-D
X
Cnt-Ddbt-Dom assoc>6m
Contra-D
X
X
INR
Cnt-Ddbt-Dom subs>6m
Contra-D
Cnt-Ddbt-Frgn assoc>6m Contra-D

X
X
INR
Cnt-Ddbt-Frgn subs>6m
Cnt-Ddbt-oth>6m Contra-Doubtful
X
X
001
Cdtr-SSI-Mtl-Dr bal
X
X
INR
Cdtr-SSI-Cap Goods-Dr bal
Cdtr-SSI-Svcs-Dr bal
Contra-D
Sundry c
X
Sundry c
X
X
001
G001
29528511
6814
GL
Sundry creditors-Dom-Trdd gds-Dr bal
X
X
001
G001
29528541
6814
GL
reditors-Dom-RM-Dr bal INR
001
G001
29528542
6814
GL
reditors-Dom-Oth inp-Dr bal
INR
X
001
G001
29528550
6814
GL
reditors-Dom-PM-Dr bal INR
001
G001
29528560
6814
GL
reditors-Dom-Str&spr-Dr bal
INR
X
001
G001
29538579
6814
GL
reditors-Dom-CG-Dr bal INR
001
G001
29538599
6814
GL
Sundry creditors-Dom-Cap svcs-Dr bal
X
X
001
G001
29541000
6814
GL
Sundry creditors-Dom-Expenses-Dr bal
X
X
001
G001
29541220
6814
GL
payable-Cr cards-Dr bal
INR
X
001
G001
29545198
6814
GL
Sundry creditors-Dom-Logistics-Dr bal
X
X
001
G001
29548549
6814
GL
reditors-Dom-Job wrk-Dr bal
INR
X
001
G001
29548598
6814
GL
reditors-Dom-Svcs-Dr bal
INR
X
001
G001
29568611
6814
GL
Sundry creditors-Frgn-Trdd gds-Dr bal
X
X
001
G001
29568641
6814
GL
reditors-Frgn-RM-Dr bal INR
001
G001
29568642
6814
GL
Sundry creditors-Frgn-Oth inp-Dr bal
X
X
001
G001
29568660
6814
GL
Sundry creditors-Frgn-Str&spr-Dr bal
X
X
001
G001
29578679
6814
GL
reditors-Frgn-CG-Dr bal INR
001
G001
29578699
6814
GL
Sundry creditors-Frgn-Cap svcs-Dr bal
X
X
001
G001
29588698
6814
GL
reditors-Frgn-Svcs-Dr bal
INR
X
001
G001
29598501
6814
GL
payable-Dom assoc-Dr bal
INR
X
INR
Cdtr-Dom-Trdd gds-Dr bal
Cdtr-Dom-RM-Dr bal
X
Cdtr-Dom-Oth inp-Dr bal Sundry c

X
Cdtr-Dom-PM-Dr bal
X
Cdtr-Dom-Str&spr-Dr bal Sundry c

X
Cdtr-Dom-CG-Dr bal
X
X
INR
Cdtr-Dom-Cap svcs-Dr bal
X
INR
Cdtr-Dom-Expenses-Dr bal
AP-Cr cards-Dr bal
X
INR
Cdtr-Dom-Logistics-Dr bal
Cdtr-Dom-Job wrk-Dr bal Sundry c

X
Cdtr-Dom-Svcs-Dr bal
X
INR
Cdtr-Frgn-Trdd gds-Dr bal
Cdtr-Frgn-RM-Dr bal
X
X
INR
Cdtr-Frgn-Oth inp-Dr bal
X
INR
Cdtr-Frgn-Str&spr-Dr bal
Cdtr-Frgn-CG-Dr bal
X
X
INR
Cdtr-Frgn-Cap svcs-Dr bal
Cdtr-Frgn-Svcs-Dr bal
Sundry c
X
AP-Dom assoc-Dr bal
Accounts
X
Sundry c
X
Sundry c
X
Sundry c
X
Accounts
X
Sundry c
X
Sundry c
X
Sundry c
X
X
001
G001
29598502
6814
GL
X
payable-Dom subs-Dr bal
INR
X
001
G001
29598601
6814
GL
X
payable-Frgn assoc-Dr bal
INR
X
001
G001
29598602
6814
GL
X
payable-Frgn subs-Dr bal
INR
X
001
G001
29618540
6814
GL
X
undry creditors-SSI-Mtl-Dr bal INR
X
001
G001
29618579
6814
GL
X
Contra-Sundry creditors-SSI-Cap Goods-Dr bal
X
X
001
G001
29618598
6814
GL
X
Contra-Sundry creditors-SSI-Svcs-Dr bal INR
X
X
001
G001
29628511
6814
GL
X
Contra-Sundry creditors-Dom-Trdd gds-Dr bal
X
X
001
G001
29628541
6814
GL
X
undry creditors-Dom-RM-Dr bal INR
X
001
G001
29628542
6814
GL
X
Contra-Sundry creditors-Dom-Oth inp-Dr bal
X
X
001
G001
29628550
6814
GL
X
undry creditors-Dom-PM-Dr bal INR
X
001
G001
29628560
6814
GL
X
Contra-Sundry creditors-Dom-Str&spr-Dr bal
X
X
001
G001
29638579
6814
GL
X
undry creditors-Dom-CG-Dr bal INR
X
001
G001
29638599
6814
GL
X
Contra-Sundry creditors-Dom-Cap svcs-Dr bal
X
X
001
G001
29641000
6814
GL
X
Contra-Sundry creditors-Dom-Expenses-Dr bal
X
X
001
G001
29641220
6814
GL
X
ccounts payable-Cr cards-Dr bal INR
X
001
G001
29645198
6814
GL
X
Contra-Sundry creditors-Dom-Logistics-Dr bal
X
X
001
G001
29648549
6814
GL
X
Contra-Sundry creditors-Dom-Job wrk-Dr bal
X
X
001
G001
29648598
6814
GL
X
Contra-Sundry creditors-Dom-Svcs-Dr bal INR
X
X
001
G001
29668611
6814
GL
X
Contra-Sundry creditors-Frgn-Trdd gds-Dr bal
X
X
001
G001
29668641
6814
GL
X
undry creditors-Frgn-RM-Dr bal INR
AP-Dom subs-Dr bal
Accounts
X
AP-Frgn assoc-Dr bal
Accounts
X
AP-Frgn subs-Dr bal
Accounts
X
Cnt-Cdtr-SSI-Mtl-Dr bal Contra-S

X
Cnt-Cdtr-SSI-Cap Goods-Dr bal
INR
Cnt-Cdtr-SSI-Svcs-Dr bal
Cnt-Cdtr-Dom-Trdd gds-Dr bal
INR
Cnt-Cdtr-Dom-RM-Dr bal Contra-S
X
Cnt-Cdtr-Dom-Oth inp-Dr bal
INR
Cnt-Cdtr-Dom-PM-Dr bal Contra-S
X
Cnt-Cdtr-Dom-Str&spr-Dr bal
INR
Cnt-Cdtr-Dom-CG-Dr bal Contra-S
X
Cnt-Cdtr-Dom-Cap svcs-Dr bal
INR
Cnt-Cdtr-Dom-Expenses-Dr bal
INR
Cnt-AP-Cr cards-Dr bal Contra-A
X
Cnt-Cdtr-Dom-Logistics-Dr bal
INR
Cnt-Cdtr-Dom-Job wrk-Dr bal
INR
Cnt-Cdtr-Dom-Svcs-Dr bal
Cnt-Cdtr-Frgn-Trdd gds-Dr bal
INR
Cnt-Cdtr-Frgn-RM-Dr bal Contra-S
X
X
001
G001
29668642
6814
GL
X
Contra-Sundry creditors-Frgn-Oth inp-Dr bal
X
X
001
G001
29668660
6814
GL
X
Contra-Sundry creditors-Frgn-Str&spr-Dr bal
X
X
001
G001
29678679
6814
GL
X
undry creditors-Frgn-CG-Dr bal INR
X
001
G001
29678699
6814
GL
X
Contra-Sundry creditors-Frgn-Cap svcs-Dr bal
X
X
001
G001
29688698
6814
GL
X
Contra-Sundry creditors-Frgn-Svcs-Dr bal
X
X
001
G001
29698501
6814
GL
X
ccounts payable-Dom assoc-Dr bal
INR
X
X
001
G001
29698502
6814
GL
X
ccounts payable-Dom subs-Dr bal INR
X
001
G001
29698601
6814
GL
X
Contra-Accounts payable-Frgn assoc-Dr bal
X
X
001
G001
29698602
6814
GL
X
ccounts payable-Frgn subs-Dr bal
INR
X
X
001
G001
29701106
6814
GL
X
in banks-Shifting
INR
001
G001
29701135
6814
GL
X
ven-Shifting
INR
G001
29701220
6814
GL
X
receivables-Credit cards-Shifting
INR
X
X
001
G001
29703110
6814
GL
X
ebtors-Dom-Shifting
INR
001
G001
29703210
6814
GL
X
ebtors-Frgn-Shifting
INR
001
G001
29703811
6814
GL
X
ebtors-Dom assoc cos-Shifting INR
X
001
G001
29703812
6814
GL
X
ebtors-Dom subsidiaries-Shifting
INR
X
X
001
G001
29703821
6814
GL
X
ebtors-Frgn assoc cos-Shifting INR
X
001
G001
29703822
6814
GL
X
ebtors-Frgn subsidiaries-Shifting
INR
X
X
001
G001
29705100
6814
GL
X
ebtors-Cash-Shifting
INR
001
G001
29705120
6814
GL
X
ble-Self-Shifting
INR
Cnt-Cdtr-Frgn-Oth inp-Dr bal

INR
Cnt-Cdtr-Frgn-Str&spr-Dr bal
INR
Cnt-Cdtr-Frgn-CG-Dr bal Contra-S
X
Cnt-Cdtr-Frgn-Cap svcs-Dr bal
INR
Cnt-Cdtr-Frgn-Svcs-Dr bal
INR
Cnt-AP-Dom assoc-Dr bal Contra-A
Cnt-AP-Dom subs-Dr bal Contra-A
X
Cnt-AP-Frgn assoc-Dr bal
INR
Cnt-AP-Frgn subs-Dr bal Contra-A
Deposits in -Shiftng
X
Deposits
X
Ln gvn to br-Shiftng
X
X
Loans gi
001
A/c rcvbls-C-Shiftng
Accounts
Dbtr-Dom-Shiftng
X
Sundry d
X
Dbtr-Frgn-Shiftng
X
Sundry d
X
Dbtr-Dom ass-Shiftng
Sundry d
X
Dbtr-Dom sub-Shiftng
Sundry d
Dbtr-Frgn as-Shiftng
Sundry d
X
Dbtr-Frgn su-Shiftng
Sundry d
Dbtr-Csh-Shiftng
Sundry d
X
AR-Self-Shiftng Accounts receiva

X
X
001
G001
29708110
6814
GL
X
ebtors-oth-Shifting
INR
001
G001
29731108
6814
GL
X
ven to subsidiaries-Shifting
INR
X
001
G001
29743100
6814
GL
X
ecoverable from salaries) given t-Shifting
X
X
001
G001
29743200
6814
GL
X
ecoverable from salaries) given t-Shifting
X
X
001
G001
29781110
6814
GL
X
ven to related partnership firms-Shifting
X
X
001
G001
L1999999
6814
GL
X
fer of fixed assets
INR
001
G001
L2203110
6814
GL
X
fer of sundry debtors-Dom
INR
X
001
G001
L2203210
6814
GL
X
al transfer of sundry debtors-Frgn
INR
X
001
G001
L2203811
6814
GL
X
al transfer of sundry debtors-Dom assoc cos
X
001
G001
L2203812
6814
GL
X
al transfer of sundry debtors-Dom subsidiaries
X
001
G001
L2203821
6814
GL
X
al transfer of sundry debtors-Frgn assoc cos
X
001
G001
L2203822
6814
GL
X
al transfer of sundry debtors-Frgnsubsidiaries
X
001
G001
L2205120
6814
GL
X
fer of accounts receivable-Self INR
X
001
G001
L2208110
6814
GL
X
fer of sundry debtors-oth
INR
X
001
G001
L3110000
6814
GL
X
fer of traded goods stocks
INR
X
001
G006
L3200000
6814
GL
X
fer of finished goods stocks
INR
X
001
G006
L3280000
6814
GL
X
al transfer of scrap stocks
INR
X
001
G006
L3300000
6814
GL
X
fer of semi-finished stocks
INR
X
001
G006
L3400000
6814
GL
X
fer of raw materials stocks
INR
X
001
G006
L3500000
6814
GL
X
fer of packing materials stocks INR
Dbtr-oth-Shiftng
X
Sundry d
X
Ln gvn to su-Shiftng
Loans gi
X
Ln rcv sal g-Shiftng

INR
Loans (r
Ln rcv sal g-Shiftng

INR
Loans (r
Ln gvn rltd -Shiftng

INR
Loans gi
Lg trf FA
Legacy bal trans

X
Lg trf dbtr-Dom Legacy bal trans

Lg trf dbtr-Frgn
Legacy b
Lg trf dbtr-Dom assoc

INR
Legacy b
Lg trf dbtr-Dom subs

INR
Legacy b
Lg trf dbtr-Frgn assoc Legacy b

INR
Lg trf dbtr-Frgn subs
INR
Legacy b
Lg trf AR-Self Legacy bal trans

Lg trf dbtr-oth Legacy bal trans
Lg trf TG stk
Legacy bal trans
Lg trf FG stk
Legacy bal trans
Lg trf scrap stk
Legacy b
Lg trf SF stk
Legacy bal trans
Lg trf RM stk
Legacy bal trans
Lg trf PM stk
Legacy bal trans
X
001
G006
L3510000
6814
GL
X
fer of tools&instruments stocks INR
X
001
G006
L3600000
6814
GL
X
al transfer of maint spares stocks
INR
X
001
G006
L3700000
6814
GL
X
al transfer of consumables stocks
INR
X
001
G006
L3900000
6814
GL
X
fer of work-in-process stocks INR
X
001
G001
L4999999
6814
GL
X
fer of cash & bank
INR
001
G001
L5999999
6814
GL
X
fer of other debits
INR
001
G001
L6118990
6814
GL
X
fer of sundry creditors-SSI
INR
X
001
G001
L6158990
6814
GL
X
fer of sundry creditors-Dom
INR
X
001
G001
L6198990
6814
GL
X
al transfer of sundry creditors-Frgn
INR
X
001
G001
L6318501
6814
GL
X
al transfer of accounts payable-Dom assoc cos
X
001
G001
L6318502
6814
GL
X
al transfer of accounts payable-Dom subs
X
001
G001
L6318601
6814
GL
X
al transfer of accounts payable-Frgn assoc cos
X
001
G001
L6318602
6814
GL
X
al transfer of accounts payable-Frgn subs
X
001
G001
L9999999
6814
GL
X
fer of other credits
INR
001
G001
31111100
6814
PL
X
-TG
INR
X
+
X
31112000
6814
PL
X
-FG
INR
X
+
X
31121100
6814
PL
X
s-TG
INR
X
+
X
31122000
6814
PL
X
s-FG
INR
X
+
X
31131100
6814
PL
X
m-Assoc cos-TG INR
X
+
X
G029
31132000
6814
PL
X
m-Assoc cos-FG INR
X
+
X
G029
31141100
6814
PL
X
iaries-TG
INR
X
+
X
G029
Lg trf TI stk
Legacy bal trans
Lg trf maint spr stk
Legacy b
Lg trf cnsbl stk
Legacy b
Lg trf WIP stk Legacy bal trans

Lg trf csh/bnk Legacy bal trans
X
Lg trf dr b/s
Legacy bal trans

X
Lg trf cdtr-SSI Legacy bal trans

Lg trf cdtr-Dom Legacy bal trans
Lg trf cdtr-Frgn
Legacy b
Lg trf AP-Dom assoc

INR
Legacy b
Lg trf AP-Dom subs

INR
Legacy b
Lg trf AP-Frgn assoc

INR
Legacy b
Lg trf AP-Frgn subs

INR
Legacy b
Lg trf cr b/s
Legacy bal trans

X
Sal-Dom-Dir-TG Sales-Dom-Direct
X
001
G029
Sal-Dom-Dir-FG Sales-Dom-Direct
X
001
G029
Sal-Dom-Dlr-TG Sales-Dom-Dealer
X
001
G029
Sal-Dom-Dlr-FG Sales-Dom-Dealer
X
001
G029
Sal-Dom-Assoc-TG
Sales-Do
X
001
Sal-Dom-Assoc-FG
X
Sales-Do
001
Sal-Dom-Subs-TG Sales-Dom-Subsid
X
001
31142000
6814
PL
iaries-FG
INR
X
G029
31152000
6814
PL
G
INR
X
+
31211100
6814
PL
-TG
INR
X
+
31212000
6814
PL
-FG
INR
X
+
31231100
6814
PL
p-Assoc cos-TG INR
X
G029
31232000
6814
PL
p-Assoc cos-FG INR
X
G029
31241100
6814
PL
iaries-TG
INR
X
G029
31242000
6814
PL
iaries-FG
INR
X
G029
32530001
6814
PL
ected on sales INR
X
G029
33112900
6814
PL
-Services
INR
X
G029
33122900
6814
PL
s-Services
INR
X
G029
33132900
6814
PL
m-Assoc cos-Services
INR
001
G029
33142900
6814
PL
m-Subsidiaries-Services INR
001
G029
33212900
6814
PL
-Services
INR
X
G029
33232900
6814
PL
p-Assoc cos-Services
INR
001
G029
33242900
6814
PL
p-Subsidiaries-Services INR
001
G029
36112800
6814
PL
INR
X
+
X
36114000
6814
PL
rials-Direct
INR
X
G029
36117000
6814
PL
stores & spares-Direct INR
001
G029
36134000
6814
PL
rials-Assoc cos INR
X
G029
36137000
6814
PL
stores & spares-Assoc cos
X
001
G029
36144000
6814
PL
X
+
Sal-Dom-Subs-FG Sales-Dom-Subsid
X
001
X
X
X
X
X
X
X
+
Sal-Dom-Self-FG Sales-Dom-Self-F
X
001
G029
Sal-Exp-Dir-TG Sales-Exp-Direct
X
001
G029
Sal-Exp-Dir-FG Sales-Exp-Direct
X
001
G029
Sal-Exp-Assoc-TG
Sales-Ex
X
001
X
+
X
+
Sal-Exp-Subs-TG Sales-Exp-Subsid
X
001
X
+
Sal-Exp-Subs-FG Sales-Exp-Subsid
X
001
X
+
ED clctd on sal Excise duty coll

X
001
X
+
Sal-Dom-Dir-Svc Sales-Dom-Direct
X
001
X
+
Sal-Dom-Dlr-Svc Sales-Dom-Dealer
X
001
X
X
Sal-Dom-Assoc-Svc
X
Sales-Do
X
X
X
Sal-Dom-Subs-Svc
X
Sales-Do
X
X
+
Sal-Exp-Dir-Svc Sales-Exp-Direct
X
001
X
X
Sal-Exp-Assoc-Svc
X
Sales-Ex
X
X
X
Sal-Exp-Subs-Svc
X
Sales-Ex
X
Sal-Exp-Assoc-FG
Sal scrap
X
001
Sal RM-Dir
X
+
X
X
X
+
X
INR
Sale of scrap
G029
Sale of raw mate
X
001
Sal stores&spr-Dir
X
Sal RM-Assoc
Sale of
X
Sale of raw mate

X
001
Sal stores&spr-Assoc
+
X
Sal RM-Subs
Sales-Ex
001
Sale of
Sale of raw mate
rials-Subsidiaries
INR
001
G029
36147000
6814
PL
stores & spares-Subsidiaries
X
001
G029
37020110
6814
PL
INR
X
37020210
6814
PL
INR
X
37020220
6814
PL
INR
X
37030110
6814
PL
-Insurance
INR
X
G001
37030120
6814
PL
-Packing & forwarding INR
001
G001
37030130
6814
PL
-Freight
INR
X
G001
37040110
6814
PL
on purchases INR
X
G001
37040210
6814
PL
eceived INR
X
37990100
6814
PL
e
INR
X
39100100
6814
PL
stments INR
X
39100200
6814
PL
from investment in partnership
X
001
G001
39100300
6814
PL
bsidiary cos
INR
X
G001
39100390
6814
PL
ncome INR
X
39117900
6814
PL
e of assets
INR
X
G052
39200200
6814
PL
of investments INR
X
G001
39300100
6814
PL
n sale of assets
INR
001
G001
39400410
6814
PL
on loans
INR
X
G001
39400420
6814
PL
nterest on bank deposits
X
001
G001
39400430
6814
PL
nterest on other deposits
X
001
G001
39400440
6814
PL
nterest on overdue payments
X
001
G001
39400450
6814
PL
received on income tax refund
X
INR
Sal stores&spr-Subs
+
X
Sale of
Incm fm rent
X
001
Incm fm DEPB
X
001
Incm fm DFRC
X
001
Sal rec-Ins
X
X
Sal rec-Pkg&fwd Sales recoveries

X
Sal rec-Frt
Reb rcvd on pur Rebates received

X
001
Csh dis rcvd

X
Oth misc incm
X
Incm fm inv
X
Profs inv prtnr
X
X
X
X
X
X
firm
INR
Income from rent

G001
Income from DEPB
G001
Income from DFRC
G001
Sales recoveries
X
001
Sales recoveries
X
001
Cash discounts r
001
G001
Other misc incom
001
G001
Income from inve
001
G001
firm
Profits
Div fm subs cos Dividend from su

X
001
X
X
Oth dv incm
Other dividend i
X
001
G001
Rev fm sal asst Revenue from sal
X
001
Prof fm sal inv Profit from sale

X
001
X
X
Prof on sal asst
Incm-Int on ln Income-Interest
X
001
X
INR
X
INR
X
INR
X
INR
Profit o
X
Incm-Int on bnk dep
Income-I
Incm-Int on oth dep
Income-I
Incm-Int on od pymt
Income-I
Int rcvd I.T. rfnd
Interest
X
001
G001
39500100
6814
PL
X
ge rate fluctuation
INR
X
037
G001
39500200
6814
PL
X
m revaluation of balances in frgn currency
X
037
G001
39600100
6814
PL
X
received
INR
X
G001
39700100
6814
PL
X
riod income
INR
X
G001
39700200
6814
PL
X
n & credit balances written back
INR
X
001
G001
39999199
6814
PL
X
utral income
INR
X
G001
40111100
6814
MAT
X
INR
X
X
40111199
6814
PL
X
INR
X
X
40401100
6814
MAT
X
aw materials (4011)
INR
X
008
G003
X
40402100
6814
MAT
X
aw materials (4021)
INR
X
008
G003
X
40403100
6814
MAT
X
aw materials (4031)
INR
X
008
G003
X
40404100
6814
MAT
X
aw materials (4041)
INR
X
008
G003
X
40405100
6814
MAT
X
aw materials (4051)
INR
X
008
G003
X
40406100
6814
MAT
X
aw materials (4061)
INR
X
008
G003
X
40407100
6814
MAT
X
aw materials (4071)
INR
X
008
G003
X
40408100
6814
MAT
X
aw materials (4081)
INR
X
008
G003
X
40409100
6814
MAT
X
roduct packing materials (4091) INR
X
X
008
G003
X
40491100
6814
MAT
X
(subcontracting)
INR
X
008
G003
X
49999100
6814
PL
X
rty material (Service Provider) INR
X
X
001
G001
X
41201100
6814
MAT
X
of finished goods
INR
X
001
G030
X
41281100
6814
MAT
X
Gn ex rt fln
Gain from exchan

X
Gn reval frgn curr

INR
X
Gain fro
Ins claim rcvd Insurance claim

X
001
Prior period incm
X
Prior pe
001
Prv&cr bal w/bck

X
Provisio
Oth neutral incm

X
Other ne
001
Cst TG Cost of traded goods

X
008
G003
X
Pur TG Purchase of traded goods
X
001
G001
Cns RM 4011
Consumption of r
X
X
Cns RM 4021
X
Consumption of r
X
Cns RM 4031
X
Consumption of r
X
Cns RM 4041
X
Consumption of r
X
Cns RM 4051
X
Consumption of r
X
Cns RM 4061
X
Consumption of r
X
Cns RM 4071
X
Consumption of r
X
Cns RM 4081
X
Consumption of r
X
Cns RM 4091
X
Consumption of p
Job wrk chg

X
Job work charges

X
Third party mat (SP)

X
Chg in stk FG
X
Chg in stk scrap
Third pa
Change in stock
X
Change i
n stock of scrap
INR
X
001
G030
X
41301100
6814
MAT
X
of semi-finished goods INR
X
001
G030
X
41900000
6814
MAT
X
n-process (No Cost Element !!!) INR
X
001
G030
X
42022100
6814
PL
X
rectors INR
X
42023100
6814
PL
X
o directors
INR
X
G004
42031100
6814
PL
X
directors
INR
X
G004
42061100
6814
PL
X
g fees INR
X
42101100
6814
PL
X
staff INR
X
42121100
6814
PL
X
es/commissions paid to staff
INR
X
008
G004
42122100
6814
PL
X
aff
INR
X
42123100
6814
PL
X
o staff INR
X
42131100
6814
PL
X
staff INR
X
42199100
6814
PL
X
off difference for salary & wages
X
008
G004
42201100
6814
PL
X
rkmen INR
X
42201200
6814
PL
X
paid to workmen
INR
X
008
G004
42221100
6814
PL
X
to workmen
INR
X
G004
42222100
6814
PL
X
rkmen INR
X
42223100
6814
PL
X
o workmen
INR
X
G004
42231100
6814
PL
X
paid to workmen
INR
X
008
G004
42302100
6814
PL
X
for directors INR
X
G004
42302200
6814
PL
X
incurred for directors INR
X
008
G004
42303100
6814
PL
X
fund contribution for directors INR
X
008
G004
42304100
6814
PL
X
n for directors INR
X
G004
Chg in stk SF
X
Change in stock
X
Chg in WIP
X
Change in work-i
Bonus pd dir
Bonus paid to di
X
008
G004
Ex-grta pd dir Ex-gratia paid t
X
008
Gratuity pd dir Gratuity paid to
X
008
Dir stng fees Directors sittin
X
008
G004
Salaries pd stf Salaries paid to
X
008
G004
Inctv/cmsn pd stf
Incentiv
X
INR
Bonus pd stf
Bonus paid to st
X
008
G004
Ex-grta pd stf Ex-gratia paid t
X
008
G004
Gratuity pd stf Gratuity paid to
X
008
G004
Rndg off diff sal&wg
Rounding
X
Wages pd wrkr Wages paid to wo
X
008
G004
Overtime pd wrkr
Overtime
X
Inctv pd wrkr
Incentives paid
X
008
Bonus pd wrkr Bonus paid to wo

X
008
G004
Ex-grta pd wrkr Ex-gratia paid t
X
008
Gratuity pd wrkr
PF cntr dir
Gratuity
X
PF contribution
X
008
PF admn chg dir PF admn charges

X
Pnsn fnd cntr dir
Pension
X
EDLI cntr dir
EDLI contributio
X
008
42304200
6814
PL
X
inistration charges for directors
X
008
G004
42332100
6814
PL
X
nuation paid for directors
INR
X
008
G004
42402100
6814
PL
X
for staff
INR
X
G004
42402200
6814
PL
X
incurred for staff
INR
X
008
G004
42403100
6814
PL
X
fund contribution for staff
INR
X
008
G004
42404100
6814
PL
X
n for staff
INR
X
G004
42404200
6814
PL
X
inistration charges for staff INR
X
008
G004
42405100
6814
PL
X
n for staff
INR
X
G004
42432100
6814
PL
X
nuation paid for staff INR
X
008
G004
42502100
6814
PL
X
for workmen
INR
X
G004
42502200
6814
PL
X
charges incurred for workmen
INR
X
008
G004
42503100
6814
PL
X
fund contribution for workmen INR
X
008
G004
42504100
6814
PL
X
n for workmen INR
X
G004
42504200
6814
PL
X
inistration charges for workmen INR
X
008
G004
42505100
6814
PL
X
n for workmen INR
X
G004
42506100
6814
PL
X
und contribution for workmen
INR
X
008
G004
42532100
6814
PL
X
nuation paid for workmen
INR
X
008
G004
42633000
6814
PL
X
nsurance for directors INR
X
008
G004
42633100
6814
PL
X
nsurance for staff
INR
X
008
G004
42633200
6814
PL
X
cident insurance for workmen
INR
X
008
G004
INR
EDLI admin chg dir

X
EDLI adm
Super ann pd dir
Super an
X
PF cntr stf
PF contribution
X
008
PF admn chg stf PF admn charges

X
Pnsn fnd cntr stf
Pension
X
EDLI cntr stf
EDLI contributio
X
008
EDLI admin chg stf
EDLI adm
X
ESIC cntr stf
ESIC contributio
X
008
Super ann pd stf

PF cntr wrkr
Super an
X
PF contribution
X
008
PF admn chg wrkr
PF admn
Pnsn fnd cntr wrkr
Pension
X
X
EDLI cntr wrkr EDLI contributio
X
008
EDLI admin chg wrkr
EDLI adm
X
ESIC cntr wrkr ESIC contributio
X
008
LWF cntr wrkr
Labour welfare f
X
Super ann pd wrkr
Super an
X
Grp acc ins dir Group accident i
X
Grp acc ins stf Group accident i
X
Grp acc ins wrkr
X
Group ac
42770100
6814
PL
X
lfare expenses-Non-FBT INR
X
008
G004
42770200
6814
PL
X
penses-FBT
INR
X
G004
42770300
6814
PL
X
welfare expenses-Non-FBT
INR
X
008
G004
42770400
6814
PL
X
welfare expenses-FBT
INR
X
008
G004
42801100
6814
PL
X
INR
X
42988100
6814
PL
X
charges INR
X
42988200
6814
PL
X
charges
INR
X
G004
42988300
6814
PL
X
audit expenses INR
X
G004
49999200
6814
PL
X
d party with hours (Service Provider)
X
008
G004
43501100
6814
MAT
X
aterials
INR
X
G003
X
43511100
6814
MAT
X
nstruments (PRTs)
INR
X
008
G003
X
43601100
6814
MAT
X
aint spares
INR
X
G003
X
43701100
6814
MAT
X
onsumables (7011)
INR
X
008
G003
X
43702100
6814
MAT
X
onsumables (7021)
INR
X
008
G003
X
43703100
6814
MAT
X
onsumables (7031)
INR
X
008
G003
X
43704100
6814
MAT
X
onsumables (7041)
INR
X
008
G003
X
43705100
6814
MAT
X
onsumables (7051)
INR
X
008
G003
X
43706100
6814
MAT
X
onsumables (7061)
INR
X
008
G003
X
43707100
6814
MAT
X
onsumables (7071)
INR
X
008
G003
X
43708100
6814
MAT
X
onsumables (7081)
INR
X
008
G003
X
43709100
6814
MAT
X
onsumables (7091)
INR
X
Stf wel exp-N/FBT
Staff we
X
Stf wel exp-FBT Staff welfare ex

X
008
Wrkr wel exp-N/FBT
Workmen
Wrkr wel exp-FBT
Workmen
X
Stipend pd
X
008
Cntct lbr chg
X
Sec svc chg
Stipend paid
G004
Contract labour
008
G004
Security service
X
008
Internal audit exp

X
Internal
008
Fee tird prty hr(SP)

X
Fee thir
INR
X
Cns PM Consumption of packing m

X
008
Cns TI Consumption of tools & i

X
X
Cns maint spr
Consumption of m
X
008
Cns cnsbl 7011 Consumption of c

X
X

X
X

X
X

X
X

X
X

X
X

X
X

X
X

X
X
008
G003
X
43772100
6814
PL
periodicals expenses
INR
008
G003
43772200
6814
PL
onary expenses INR
X
G003
43772300
6814
PL
(consumable) expenses INR
008
G003
43790000
6814
PL
erials INR
X
43970100
6814
PL
reight and delivery charges
X
008
G004
44709900
6814
MAT
uel
INR
X
X
44970700
6814
PL
ges
INR
X
44971100
6814
PL
nses
INR
X
44971200
6814
PL
INR
X
X
44971600
6814
PL
INR
X
X
44971700
6814
PL
INR
X
X
44972001
6814
PL
INR
X
44972031
6814
PL
INR
X
44972041
6814
PL
INR
X
44972051
6814
PL
X
44972061
6814
PL
INR
X
44972071
6814
PL
INR
X
44972091
6814
PL
xes
INR
X
44973100
6814
PL
s for buildings INR
X
G004
44973200
6814
PL
s for plant & machinery INR
008
G004
44973300
6814
PL
s for vehicles INR
X
G004
44973400
6814
PL
s for stocks
INR
X
G004
44973500
6814
PL
e charges for outward delivery
X
008
G004
44974100
6814
PL
ings
INR
X
44974200
6814
PL
X
X
X
-
X
X
Veh running exp Vehicle running

X
X
Rndg off-Mtl
Rounding off-Mat
X
008
G004
I/wrd frt & del chg
Inward f
X
Prntg&stnry
X
X
INR
Books&periodicals
X
X
X
Cns fuel
X
X
X
X
X
Books &
X
Printing & stati

X
008
Consumption of f
008
G003
X
-
Electricity chg Electricity char

X
008
G004
Ofc rent exp
Office rent expe
X
008
G033
Warehouse rent Warehouse rent
X
008
G033
Hiring chg
Hiring charges
X
008
G033
Lease rental
Lease rental
X
008
G033
ED pd Excise duty paid
X
008
G004
Property tx
Property tax
X
008
G004
Water chg
Water charges
X
008
G004
Veh tx Vehicle tax
INR
008
G004
Prof tx Professional tax
X
008
G004
Octroi exp
Octroi expenses
X
008
G004
Oth rts&txes
Other rates & ta
X
008
G004
Ins chg fr bldg Insurance charge
X
008
X
X
Ins chg fr p&m Insurance charge

X
X
X
-
Ins chg fr veh Insurance charge

X
008
X
-
Ins chg fr stk Insurance charge

X
008
X
INR
Ins chg fr o/wrd del

X
X
X
X
X
X
X
X
X
X
X
X
X
X
Insuranc
Repairs to bldg Repairs to build

X
008
G023
Repairs to m/c Repairs to machi
nery
INR
X
44974300
6814
PL
to vehicles-FBT INR
X
G023
44974400
6814
PL
to computers
INR
X
G023
44974500
6814
PL
INR
X
X
44974700
6814
PL
enses INR
X
44974800
6814
PL
nses-FBT
INR
X
G004
44974900
6814
PL
ial quarters maint
INR
008
G004
44976100
6814
PL
freight
INR
X
G004
44976200
6814
PL
delivery handling expenses
X
008
G004
44976300
6814
PL
ement expenses-Recruitment
X
008
G004
44976400
6814
PL
ement expenses-Statutory
X
008
G004
44976500
6814
PL
penses-Sales
INR
X
G004
44976600
6814
PL
expenses
INR
X
G004
44976700
6814
PL
omotion expenses-Non-FBT
X
008
G004
44976800
6814
PL
omotion expenses-FBT
INR
008
G004
44977901
6814
PL
n off INR
X
44977902
6814
PL
rovided-Percentage
INR
008
G004
44977904
6814
PL
debts provided-Bill by bill
X
008
G004
44977911
6814
PL
nces & deposits written off
X
008
G004
44977912
6814
PL
s & deposits provided INR
008
G004
44979100
6814
PL
xpenses INR
X
44981100
6814
PL
s
INR
X
44981200
6814
PL
X
X
X
-
X
008
Repairs to veh-FBT
X
G023
Repairs
008
Repairs to computers
X
Repairs
008
Repairs-oth
X
008
Ofc maint exp
X
GH exp-FBT
Repairs-oth
G023
Office maint exp
008
G004
Guest house expe
X
008
X
X
X
-
X
X
X
*
X
INR
O/wrd del hndlg exp

*
X
Outward
X
INR
Adv exp-Recruitment
X
Advertis
X
INR
Adv exp-Statutory
X
Advertis
X
-
X
-
X
INR
Sal promo exp-N/FBT

X
Sales pr
X
X
Sal promo exp-FBT

X
Sales pr
X
X
X
X
X
Bd dbt wrtn off Bad debts writte

X
008
G004
Dft dbt prv-% Doubtful debts p
X
X
X
INR
Dft dbt prv-Bill

X
Doubtful
X
INR
Bd adv&dep wrtn off

X
Bad adva
X
X
Dft adv&dep prv Doubtful advance

X
X
X
X
X
X
X
Res quarters maint

X
O/wrd del frt
Resident
X
Outward delivery
X
008
Adv exp-Sal
Advertisement ex
X
008
Sal conf exp
Sales conference
X
008
IT exp Information technology e

X
008
G004
Training exp
Training expense
X
008
G004
GH exp fr trng-N/FBT
Guest ho
use expenses for training-Non-FBT

INR
X
008
G004
44981300
6814
PL
X
& conference expenses-Non-FBT INR
X
X
008
G004
44981400
6814
PL
X
& conference expenses-FBT
INR
X
X
008
G004
44981500
6814
PL
X
embership
INR
X
X
G004
44982100
6814
PL
X
INR
X
X
44983100
6814
PL
X
ng expenses-Dom-Directors-Board meetings
X
008
G069
44983200
6814
PL
X
ng expenses-Dom-Directors-FBT INR
X
X
008
G069
44983300
6814
PL
X
ng expenses-Dom-Staff-FBT
INR
X
X
008
G069
44983400
6814
PL
X
ng expenses-Dom-Non-employees INR
X
X
008
G069
44983500
6814
PL
X
ng expenses-Frgn-Directors-FBT INR
X
X
008
G069
44983600
6814
PL
X
ng expenses-Frgn-Staff-FBT
INR
X
X
008
G069
44983700
6814
PL
X
ng expenses-Frgn-Non-employees INR
X
X
008
G069
44983900
6814
PL
X
ses-FBT INR
X
X
44984100
6814
PL
X
INR
X
X
44984200
6814
PL
X
INR
X
X
44984500
6814
PL
X
es-Non-FBT
INR
X
X
G004
44984600
6814
PL
X
es-FBT INR
X
X
45000010
6814
PL
X
on sales
INR
X
*
G004
45010010
6814
PL
X
on paid to sole selling agents INR
X
X
008
G004
45010020
6814
PL
X
on paid to other selling agents INR
X
X
008
G004
45030010
6814
PL
X
sales INR
X
*
45040010
6814
PL
X
iven
INR
X
*
45040020
6814
PL
X
deductions by debtors INR
X
*
Smnr&conf exp-N/FBT
X
Seminar
Smnr&conf exp-FBT
X
Seminar
Sbscpn&mbrshp
Subscription & m
X
008
Legal exp
X
008
Trvl-Dom-Dir-Bd
INR
X
Legal expenses
G004
mtg
Travelli
X
Trvl-Dom-Dir-FBT
X
Travelli
Trvl-Dom-Stf-FBT
X
Travelli
Trvl-Dom-Non-emp
X
Travelli
Trvl-Frgn-Dir-FBT
X
Travelli
Trvl-Frgn-Stf-FBT
X
Travelli
Trvl-Frgn-Non-emp
X
Travelli
Cnv exp-FBT
X
Postage exp
X
008
Courier chg
X
008
Tel exp-N/FBT
Conveyance expen
008
G004
Postage expenses
G004
Courier charges
G004
Telephone expens
X
008
Tel exp-FBT
Telephone expens
X
008
G004
Discount on sal Discounts given
X
008
Cms pd sole slng agt
*
Commissi
Cms pd oth slng agt

*
Commissi
Reb gvn sal

X
Csh diss gvn
X
Pymt deduct by
X
Rebates given on
008
G004
Cash discounts g
008
G004
dbtr
Payment
X
008
G004
45290010
6814
PL
X
es
INR
X
*
45510010
6814
PL
X
e expenses-oth INR
X
*
G004
45520010
6814
PL
X
expenses-oth INR
X
*
G004
46110010
6814
PL
X
INR
X
46986100
6814
PL
X
INR
X
X
46986200
6814
PL
X
INR
X
X
46986300
6814
PL
X
ation-Others
INR
X
G033
46986320
6814
PL
X
remuneration-Taxation matters INR
X
008
G033
46986330
6814
PL
X
remuneration-Co law matters
INR
X
008
G033
46986340
6814
PL
X
remuneration-Management services
X
008
G033
46986400
6814
PL
X
auditors expenses-Others
INR
X
008
G033
46986410
6814
PL
X
auditors expenses-Audit
INR
X
008
G033
46986420
6814
PL
X
auditors expenses-Tax INR
X
008
G033
46986430
6814
PL
X
auditors expenses-Co law
INR
X
008
G033
46986440
6814
PL
X
auditors expenses-Mgmt svc
INR
X
008
G033
46986600
6814
PL
X
INR
X
X
46987100
6814
PL
X
onal fees-Taxation matters
INR
X
008
G033
46987200
6814
PL
X
onal fees-Co law matters
INR
X
008
G033
46987300
6814
PL
X
onal fees-Mgmt svc
INR
X
008
G033
46987400
6814
PL
X
ncy/Professional fees 4 INR
X
008
G033
46987500
6814
PL
X
X
008
G033
46987600
6814
PL
X
Rndg off-Sal
Rounding off-Sal
X
008
G004
Brokerage exp-oth
Brokerag
X
008
Discount exp-oth
X
Donations gvn
X
008
Audit fees
X
008
Tx audit fees
X
008
Aud rmun-Oth
X
Discount
008
Donations given
G004
Audit fees
G033
Tax audit fees
G033
Auditors remuner
X
008
Aud rmun-Tax mtr

X
Auditors
Aud rmun-Co law mtr

X
Auditors
Aud rmun-Mgmt svc

X
X
Auditors
INR
Reimb auditors exp-O

X
Reimb of
Reimb auditors exp-A

X
Reimb of
X
-
Reimb auditors exp-T

X
Reimb of
X
Reimb auditors exp-C

X
Reimb of
Reimb auditors exp-M

X
Reimb of
Cost audit fees Cost audit fees

X
008
G033
Prof fees-Tax mtr
Professi
X
Prof fees-Co law mtr
X
Professi
X
-
Prof fees-Mgmt svc

X
Professi
X
Cons/Prof fees 4
X
Consulta
X
Cons/Prof fees 5
X
Consulta
X
Cons/Prof fees 6
Consulta

008
G033
46987700
6814
PL
008
G033
46987800
6814
PL
008
G033
46987900
6814
PL
008
G033
46989900
6814
PL
ses
INR
X
46999900
6814
PL
off-General
INR
X
G004
47010100
6814
PL
X
47010110
6814
PL
X
47010120
6814
PL
rantee charges INR
X
G004
47010130
6814
PL
raisal charges INR
X
G004
47010140
6814
PL
INR
X
47020100
6814
PL
counting charges-Purchase
X
001
G004
47020200
6814
PL
counting charges-Sales INR
001
G004
48110005
6814
PL
seholds INR
X
48160005
6814
PL
idential buildings
INR
008
G004
48170005
6814
PL
tion-Office & godown buildings
X
008
G004
48180005
6814
PL
tory buildings INR
X
G004
48200005
6814
PL
nt & machinery INR
X
G004
48210005
6814
PL
ctrical installation
INR
008
G004
48220005
6814
PL
tory equipment INR
X
G004
48230005
6814
PL
tion-Laboratory equipment
X
008
G004
48350005
6814
PL
tion-Aircraft & equipments
X
008
G004
X
X
Cons/Prof fees 7
X
Consulta
X
X
X
Cons/Prof fees 8
X
Consulta
X
X
X
Cons/Prof fees 9
X
Consulta
X
X
X
X
Oth misc exp

Other misc expen
X
008
G004
Rndg off-General
Rounding
X
001
X
X
X
X
X
Bnk chg Bank charges

001
G004
L/C chg L/C charges
001
G004
Bnk guarantee chg
X
INR
INR
Bank gua
001
Proc & apr chg Processing & app

X
001
Hedging chg
Hedging charges
X
001
G004
Bill dis chg-Pur
Bill dis
X
INR
X
X
Bill dis chg-Sal
Dprn-L/H
X
Dprn-Res bldg
X
X
X
INR
Bill dis
X
Depreciation-Lea
008
G004
Depreciation-Res
X
Dprn-Ofc&gdwn bldg
Deprecia
Dprn-Fac bldg
Dprn-Plant&m/c Depreciation-Pla
X
008
X
X
Dprn-Elec inst Depreciation-Ele

X
Dprn-Fac eqp
X
INR
X
INR
Depreciation-Fac
X
008
Depreciation-Fac
X
008
Dprn-Laboratory eqp
Deprecia
Dprn-Aircraft&eqp
Deprecia
48360005
6814
PL
X
tion-Railway sidings
INR
X
008
G004
48370005
6814
PL
X
ps
INR
X
48400005
6814
PL
X
niture & fixtures
INR
X
008
G004
48410005
6814
PL
X
ctrical fittings
INR
X
008
G004
48420005
6814
PL
X
ice equipments INR
X
G004
48500005
6814
PL
X
puters & accessories
INR
X
008
G004
48510005
6814
PL
X
tion-Capitalized software
INR
X
X
008
G004
48520005
6814
PL
X
site INR
X
48600005
6814
PL
X
icles INR
X
48700005
6814
PL
X
elopment of property
INR
X
008
G004
48750005
6814
PL
X
dwill INR
X
48760005
6814
PL
X
tion-Patent, trademark & designs
INR
X
008
G004
49010100
6814
PL
X
m investment in partnership firm
INR
X
001
G013
49010200
6814
PL
X
f investments INR
X
G013
49030100
6814
PL
X
assets INR
X
49030200
6814
PL
X
/scrapped
INR
X
G052
49040100
6814
PL
X
ge rate fluctuation
INR
X
037
G001
49040200
6814
PL
X
m revaluation of balances in frgn currency
X
037
G001
49110100
6814
PL
X
riod expenses INR
X
G013
49210100
6814
PL
X
ary expenses written off
INR
X
X
001
G013
49519199
6814
PL
X
penses INR
X
49620100
6814
PL
X
-Bank INR
X
49620110
6814
PL
X
Dprn-Railway sidings
Deprecia
X
Dprn-Ships
X
Dprn-Frn&fxtr
Depreciation-Shi
008
G004
Depreciation-Fur
X
Dprn-Elec fit
Depreciation-Ele
X
Dprn-Ofc eqp
Depreciation-Off
X
008
Dprn-Comp&acc
Depreciation-Com
X
Dprn-Cap software
Dprn-Web site
X
Dprn-Vehs
X
Dprn-Dev prprty
Deprecia
Depreciation-Web
008
G004
Depreciation-Veh
008
G004
Depreciation-Dev
X
Dprn-Goodwill Depreciation-Goo
X
008
G004
Dprn-Patent, tm&des
Deprecia
X
Ls inv prtnr firm
X
Ls fm sal inv
Loss fro
Loss from sale o

X
001
Ls on sal asst Loss on sale of

X
001
G001
Asst dscrd/scr Assets discarded
X
001
Ls ex rt fln
Loss from exchan

X
Ls reval frgn curr

INR
X
Loss fro
Prior period exp
Prior pe
001
X
Pre exp wrtn off
Oth neutral exp
X
Int chg-Bnk
X
Int chg-Term ln
Prelimin
Other neutral ex
001
G013
Interest charges
001
G001
Interest charges
-Term loan
INR
G001
49620120
6814
-Working capital
001
G001
49620130
6814
-Vehicle loans INR
G001
49620140
6814
-Overdue payments
001
G001
49620199
6814
-Other INR
X
49710100
6814
X
49720100
6814
INR
X
49810100
6814
X
49820100
6814
X
49999998
6814
ount (no cost element)
001
G013
49999999
6814
conciliation
ICCF
80300111
6814
ges OH % accrual
008
G004
80300112
6814
bonus OH % accrual
008
G004
80300113
6814
erhead OH % accrual
008
G004
80300114
6814
welfare OH % accrual
008
G004
80300121
6814
laries OH % accrual
008
G004
80300122
6814
nus OH % accrual
008
G004
80300123
6814
overhead OH % accrual
008
G004
80300124
6814
lfare OH % accrual
008
G004
001
PL
INR
X
X
Int chg-WC
PL
X
Int chg-Veh ln Interest charges

X
001
PL
INR
X
X
Int chg-Od pymt Interest charges

X
PL
PL
PL
PL
PL
PL
Int chg-Oth
Interest charges
X
001
G001
Incm tx Income tax
INR
001
G013
FBT
Fringe benefit tax
X
001
G013
Tx div Tax on dividend INR
001
G013
Div pd Dividend paid INR
001
G013
Zero balance
Zero balance acc
X
PL
FI-CO reconciliation
X
FI-CO re
001
PL
INR
X
X
Oth wge OH % accr
Other wa
X
PL
INR
X
X
Wrk bonus OH % accr
Workmen
X
PL
INR
X
X
Wge ovrhd OH % accr
Wages ov
X
PL
INR
X
X
Wrk wlf OH % accr
Workmen
X
PL
INR
X
X
Oth sal OH % accr
Other sa
X
PL
INR
X
X
Stf bonus OH % accr
Staff bo
X
PL
INR
X
X
Sal ovrhd OH % accr
Salaries
X
PL
INR
X
X
Stf wlf OH % accr
Staff we
X
X
X
Interest charges
X

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Revaluation res Revaluation rese

Res fr dfl&bad dbt

P&L carried fwd Profit & loss ca

Sec deb Sec debentures INR

e term loan from banks INR

Sec frgn curr TL bnk

Sec Rs corp ln bnk

Sec veh ln fm bnk

Oth sec ln&ad bnk

Int sec Rs TL bnk

Int sec frgn TL bnk

Int sec Rs ln bnk

Int sec veh ln bnk

Int sec ln&ad bnk

Sec ln&ad fm subs

Int sec ln&ad subs

Sec frgn curr TL FIs

Sec Rs corp ln FIs

Sec veh ln fm FIs

Oth sec ln&ad FIs

Oth sec ln&ad

Other sec loans&

Int sec Rs TL FIs

Int sec frgn TL FIs

Int sec Rs ln FIs

on sec rupee corporate loan from FIs INR

Int sec veh ln FIs

Int sec ln&ad FIs

Int sec ln&ad

Int pybl on othe

Oth uns ln&ad bnk

Int uns ln&ad bnk

Uns ln&ad fm subs

Int uns ln&ad subs

Public fixed dep

Pub FD-Non-cum Public fixed dep

Int pybl on publ

Inter corp dep Inter corporate

Oth uns ln&ad oth

Int inter corp dep

Int cmrcl ppr

Int pybl on comm

Int stx def ln Int pybl on sale

Loan from direct

Int pybl on loan

Uns ln fm exim bnk

Shrt TLs&ad fm bnk

Shrt TLs&ad fm oth

Int uns ln exim bnk

Int sht TLs&ad bnk

Int sht TLs&ad oth

DTL fiscal alwn FA

DTL fs rel pr-dep ED

DTA emp sep&ret DTA on employees

DTA on state & c

DTA ast tm diffs

BOE/hundi pybl Bill of exchange

Post dated chequ

Cdtr-Dom-Trnsp Sundry creditors

Cdtr-Frgn-Svcs Sundry creditors

CC a/c 1000 & 1100

AP-Self Accounts payable-Self