december 2010 flash
TRANSCRIPT
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7/31/2019 December 2010 Flash
1/15
1 2 3 4
sales sales Fix Charges
Credit
Card sales
Company
Credit sales
4000-04 4000-04 Birla Cellulosic(Kasumba)
4000-10 4000-10 Income Tax Office
4000-06 4000-06 Kribhco Hazaria4000-55 4000-55Gujrat Gas Corporation Ltd
4000-09 4000-09 Gujrat State Energy Generation
4000-25 4000-25 RIL Gh Ankleshwar
4000-51 4000-51 RGTPL CS10 - Bharuch
4000-50 4000-50 RGTPL CS9 - Valsad
SURAT SURAT - - -
4000-02 4000-02 Yes Bank-Ahemedabad
4000-15 4000-15 Reliance Communication Ahmedabad
4000-46 4000-46 SAL Hospital & Medical Inst.
4000-47 4000-47 Roots Corpn Ltd - Ahmedabad 118,675 24,627 865,370
AHAMDABA AHAMDABAD 118,675 24,627 865,370
4000-23 4000-23 Base Office (Ahm-Jamnagar)
4000-21 4000-21 RIL-Jamnagar-MTF Canteen4000-31 4000-31 RIL Jam ( Sect-06- 52 B Execu Dinning)
4000-20 4000-20 RIL-Jamnagar-JERP
4000-34 4000-34 RIL Jamnagar(Sector 6) HK
4000-35 4000-35 RIL Jamnagar Temple Prasad
4000-36 4000-36 RIL Jamnagar L&T HK
4000-38 4000-38 RIL Jamnagar TAD Manpower
4000-52 4000-52 Essar Oil
4000-53 4000-53 Essar Nirman Bhavan - HK & Pantry
4000-42 4000-42 RIL Jamnagar Zone1 HK
4000-43 4000-43 RIL Jamnagar Zone2 HK
4000-18 4000-18 RIL-Jamnagar-Motikhavdi
4000-19 4000-19 RIL-Jamnagar-Virndavan G/H
4000-29 4000-29 RIL Jam(Green Way Court-Cat)4000-30 4000-30 RIL Jam ( Green Way Court-HK)
4000-32 4000-32 RIL Jam (Sect-11 Canteen Food)
4000-33 4000-33 Sect-B-Bachelor & Familiy Block H.K
4000-56 4000-56 ESSAR CITY GUEST HOUSES
4000-40 4000-40 RIL Jamnagar Dog Food
4000-41 4000-41 RIL Jamnagar Refinery Pantry
4000-48 4000-48 RIL Triangular Zone-Canteen
4000-49 4000-49 RIL Triangular Zone-Housekeeping
JAMANAGAR - - -
GUJRAT TOTAL 118,675 24,627 865,370
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7/31/2019 December 2010 Flash
2/15
5 6 7 8 9 10 11 12
Cash Sales Accour
Short
Term
Credit
RCL Staff
Sales Rebilleble
Total Catering
Sales Laundry Provision
-
-
--
-
-
-
-
- - - - - - - -
-
-
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22,837 8,348 921,182
22,837 - - 8,348 - 921,182 - -
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- - - - - - - -
22,837 - - 8,348 - 921,182 - -
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7/31/2019 December 2010 Flash
3/15
13
Total Sales
-
-
--
-
-
-
-
-
-
-
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1,039,857
1,039,857
-
--
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-
-
-
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-
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--
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1,039,857
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7/31/2019 December 2010 Flash
4/15
1 2 3 4
MATERIAL
COST MATERIAL COST
Opening
Stock
Catering
Material
Cash
Purchase
Accour
Purchase
4000-04 4000-04 Birla Cellulosic(Kasumba)
4000-10 4000-10 Income Tax Office
4000-06 4000-06 Kribhco Hazaria
4000-55 4000-55Gujrat Gas Corporation Ltd
4000-09 4000-09 Gujrat State Energy Generation
4000-25 4000-25 RIL Gh Ankleshwar
4000-51 4000-51 RGTPL CS10 - Bharuch
4000-50 4000-50 RGTPL CS9 - Valsad
SURAT SURAT - - -
4000-02 4000-02 Yes Bank-Ahemedabad
4000-15 4000-15 Reliance Communication Ahmedabad
4000-46 4000-46 SAL Hospital & Medical Inst.
4000-47 4000-47 Roots Corpn Ltd - Ahmedabad 163,556 4,996AHAMDABA AHAMDABAD 163,556 4,996 -
4000-23 4000-23 Base Office (Ahm-Jamnagar)
4000-21 4000-21 RIL-Jamnagar-MTF Canteen
4000-31 4000-31 RIL Jam ( Sect-06- 52 B Execu Dinning)
4000-20 4000-20 RIL-Jamnagar-JERP
4000-34 4000-34 RIL Jamnagar(Sector 6) HK
4000-35 4000-35 RIL Jamnagar Temple Prasad
4000-36 4000-36 RIL Jamnagar L&T HK
4000-38 4000-38 RIL Jamnagar TAD Manpower
4000-52 4000-52 Essar Oil
4000-53 4000-53 Essar Nirman Bhavan - HK & Pantry
4000-42 4000-42 RIL Jamnagar Zone1 HK
4000-43 4000-43 RIL Jamnagar Zone2 HK
4000-18 4000-18 RIL-Jamnagar-Motikhavdi
4000-19 4000-19 RIL-Jamnagar-Virndavan G/H
4000-29 4000-29 RIL Jam(Green Way Court-Cat)
4000-30 4000-30 RIL Jam ( Green Way Court-HK)
4000-32 4000-32 RIL Jam (Sect-11 Canteen Food)
4000-33 4000-33 Sect-B-Bachelor & Familiy Block H.K
4000-56 4000-56 ESSAR CITY GUEST HOUSES
4000-40 4000-40 RIL Jamnagar Dog Food
4000-41 4000-41 RIL Jamnagar Refinery Pantry
4000-48 4000-48 RIL Triangular Zone-Canteen
4000-49 4000-49 RIL Triangular Zone-Housekeeping
JAMANAGAR - - -
GUJRAT TOTAL 163,556 4,996 -
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7/31/2019 December 2010 Flash
5/15
5 6 7 8 9 10 11 12
Cash Tax
Free
Purchase
Local Credit
Purchase
Local Credit
Tax Free
Purchase
Mumbai
Purchase
Short Term
Credit
Purchase
Cash Gas
Purchase Rebillebel
Catering Good's
Receive From
Other Site
- - - - - - - -
83,336 119,045 65,469 22,059 8,09083,336 119,045 65,469 - 22,059 8,090 - -
- -
- - - - - - - -
83,336 119,045 65,469 - 22,059 8,090 - -
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7/31/2019 December 2010 Flash
6/15
13 14 15 16 17 18 19 20
Catering
Good's
Transfer
From
Other Site
Total Catering
Purchase
Opening
Stock House
Keeping
Material
Cash
House
Keeping
Purchase
Credit
House
Keeping
Purchase
House
Keeping
Good's
Receive
From Other
Site
House
Keeping
Transfer
From Other
Site
Total
House
Keeping
Purchase
- -
- -
- -
- -
- -
- -
- -
- -
- - - - - - - -
- -
- -
- -
466,550 17,454 812 11,718 29,984- 466,550 17,454 812 11,718 - - 29,984
- - - -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- - - - - - - -
- 466,550 17,454 812 11,718 - - 29,984
-
7/31/2019 December 2010 Flash
7/15
21 22 23 24 25
Closing Stock
Catering
Material
Closing Stock
House
Keeping
Material
Total
Consumption
Catering
Total
Consumption
House
Keeping
Total Material
Cost
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - - - -
- - -
- - -
- - -
144,538 19,212 322,013 10,771 332,784144,538 19,212 322,013 10,771 332,784
- - - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - - -
- - - - -
144,538 19,212 322,013 10,771 332,784
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7/31/2019 December 2010 Flash
8/15
1 2 3 4
LABOR COST
Employee
Count Man Days Earn Ctc
4000-04 4000-04 Birla Cellulosic(Kasumba)
4000-10 4000-10 Income Tax Office
4000-06 4000-06 Kribhco Hazaria
4000-55 4000-55Gujrat Gas Corporation Ltd4000-09 4000-09 Gujrat State Energy Generation
4000-25 4000-25 RIL Gh Ankleshwar
4000-51 4000-51 RGTPL CS10 - Bharuch
4000-50 4000-50 RGTPL CS9 - Valsad
SURAT SURAT 0 0 0
4000-02 4000-02 Yes Bank-Ahemedabad
4000-15 4000-15 Reliance Communication Ahmedabad
4000-46 4000-46 SAL Hospital & Medical Inst.
4000-47 4000-47 Roots Corpn Ltd - Ahmedabad 26 806 185000
AHAMDABA AHAMDABAD 26 806 185000
4000-23 4000-23 Base Office (Ahm-Jamnagar)
4000-21 4000-21 RIL-Jamnagar-MTF Canteen
4000-31 4000-31 RIL Jam ( Sect-06- 52 B Execu Dinning)4000-20 4000-20 RIL-Jamnagar-JERP
4000-34 4000-34 RIL Jamnagar(Sector 6) HK
4000-35 4000-35 RIL Jamnagar Temple Prasad
4000-36 4000-36 RIL Jamnagar L&T HK
4000-38 4000-38 RIL Jamnagar TAD Manpower
4000-52 4000-52 Essar Oil
4000-53 4000-53 Essar Nirman Bhavan - HK & Pantry
4000-42 4000-42 RIL Jamnagar Zone1 HK
4000-43 4000-43 RIL Jamnagar Zone2 HK
4000-18 4000-18 RIL-Jamnagar-Motikhavdi
4000-19 4000-19 RIL-Jamnagar-Virndavan G/H
4000-29 4000-29 RIL Jam(Green Way Court-Cat)
4000-30 4000-30 RIL Jam ( Green Way Court-HK)4000-32 4000-32 RIL Jam (Sect-11 Canteen Food)
4000-33 4000-33 Sect-B-Bachelor & Familiy Block H.K
4000-56 4000-56 ESSAR CITY GUEST HOUSES
4000-40 4000-40 RIL Jamnagar Dog Food
4000-41 4000-41 RIL Jamnagar Refinery Pantry
4000-48 4000-48 RIL Triangular Zone-Canteen
4000-49 4000-49 RIL Triangular Zone-Housekeeping
JAMANAGAR 0 0 0
GUJRAT TOTAL 26 806 185000
-
7/31/2019 December 2010 Flash
9/15
5 6 7 8
Bonus
Staff
Welfare Uniform Total CTC
0
0
0
00
0
0
0
0 0 0 0
0
0
0
2833 187833
0 0 2833 187833
0
0
00
0
0
0
0
0
0
0
0
0
0
0
00
0
0
0
0
0
0
0 0 0 0
0 0 2833 187833
#DIV/0!
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7/31/2019 December 2010 Flash
10/15
1 2 3 4
over head over head
Traveling
Exp For Site
Puspose
Other Site
Expense
Fual For
Vehicle
4000-04 4000-04 Birla Cellulosic(Kasumba)
4000-10 4000-10 Income Tax Office
4000-06 4000-06 Kribhco Hazaria4000-55 4000-55Gujrat Gas Corporation Ltd
4000-09 4000-09 Gujrat State Energy Generation
4000-25 4000-25 RIL Gh Ankleshwar
4000-51 4000-51 RGTPL CS10 - Bharuch
4000-50 4000-50 RGTPL CS9 - Valsad
SURAT SURAT - - -
4000-02 4000-02 Yes Bank-Ahemedabad
4000-15 4000-15 Reliance Communication Ahmedabad
4000-46 4000-46 SAL Hospital & Medical Inst.
4000-47 4000-47 Roots Corpn Ltd - Ahmedabad 1,427 7,444 230
AHAMDABA AHAMDABAD 1,427 7,444 230
4000-23 4000-23 Base Office (Ahm-Jamnagar)
4000-21 4000-21 RIL-Jamnagar-MTF Canteen4000-31 4000-31 RIL Jam ( Sect-06- 52 B Execu Dinning)
4000-20 4000-20 RIL-Jamnagar-JERP
4000-34 4000-34 RIL Jamnagar(Sector 6) HK
4000-35 4000-35 RIL Jamnagar Temple Prasad
4000-36 4000-36 RIL Jamnagar L&T HK
4000-38 4000-38 RIL Jamnagar TAD Manpower
4000-52 4000-52 Essar Oil
4000-53 4000-53 Essar Nirman Bhavan - HK & Pantry
4000-42 4000-42 RIL Jamnagar Zone1 HK
4000-43 4000-43 RIL Jamnagar Zone2 HK
4000-18 4000-18 RIL-Jamnagar-Motikhavdi
4000-19 4000-19 RIL-Jamnagar-Virndavan G/H
4000-29 4000-29 RIL Jam(Green Way Court-Cat)4000-30 4000-30 RIL Jam ( Green Way Court-HK)
4000-32 4000-32 RIL Jam (Sect-11 Canteen Food)
4000-33 4000-33 Sect-B-Bachelor & Familiy Block H.K
4000-56 4000-56 ESSAR CITY GUEST HOUSES
4000-40 4000-40 RIL Jamnagar Dog Food
4000-41 4000-41 RIL Jamnagar Refinery Pantry
4000-48 4000-48 RIL Triangular Zone-Canteen
4000-49 4000-49 RIL Triangular Zone-Housekeeping
JAMANAGAR - - -
GUJRAT TOTAL 1,427 7,444 230
-
7/31/2019 December 2010 Flash
11/15
5 6 7 8 9 10 11
Postage &
Courier &
Internet
Repair &
Maintains
Staff
Welfare Service Charge Rent
Printing &
Stationary
Other
Expenses
- - - - - - -
315 2,855 373 247,583 18,500 435 22,159
315 2,855 373 247,583 18,500 435 22,159
- - - - - - -
315 2,855 373 247,583 18,500 435 22,159
-
7/31/2019 December 2010 Flash
12/15
12
Total
-
-
--
-
-
-
-
-
-
-
-
301,321
301,321
-
--
-
-
-
-
-
-
-
-
-
-
-
--
-
-
-
-
-
-
-
-
301,321
-
7/31/2019 December 2010 Flash
13/15
GUJARAT
L1-
NOVEMBE
R-2010 GUJARAT L1- NOVEMBER-2010
Line of
Bossiness Revenue Labor Cost
4000-04 4000-04 Birla Cellulosic(Kasumba) FM - -
4000-10 4000-10 Income Tax Office FM - -
4000-06 4000-06 Kribhco Hazaria ACCM - -
4000-55 4000-55Gujrat Gas Corporation Ltd ACCM - -
4000-09 4000-09 Gujrat State Energy Generation ACCM - -
4000-25 4000-25 RIL Gh Ankleshwar ACCM - -
4000-51 4000-51 RGTPL CS10 - Bharuch FM - -
4000-50 4000-50 RGTPL CS9 - Valsad FM - -
SURAT SURAT - -
4000-02 4000-02 Yes Bank-Ahemedabad FM - -
4000-15 4000-15 Reliance Communication Ahmedabad FM - -
4000-46 4000-46 SAL Hospital & Medical Inst. FM - -
4000-47 4000-47 Roots Corpn Ltd - Ahmedabad FM/Food 1,039,857 187,833AHAMDABA AHAMDABAD 1,039,857 187,833
4000-21 4000-21 RIL-Jamnagar-MTF Canteen FOOD - -
4000-31 4000-31 RIL Jam ( Sect-06- 52 B Execu Dinnin FM - -
4000-20 4000-20 RIL-Jamnagar-JERP FM - -
4000-34 4000-34 RIL Jamnagar(Sector 6) HK FM - -
4000-35 4000-35 RIL Jamnagar Temple Prasad FM - -
4000-36 4000-36 RIL Jamnagar L&T HK FM - -
4000-38 4000-38 RIL Jamnagar TAD Manpower FM - -
4000-52 4000-52 Essar Oil FM - -
4000-53 4000-53 Essar Nirman Bhavan - HK & Pantry FM - -
4000-42 4000-42 RIL Jamnagar Zone1 HK FM - -
4000-43 4000-43 RIL Jamnagar Zone2 HK FM - -
4000-18 4000-18 RIL-Jamnagar-Motikhavdi FM - -4000-19 4000-19 RIL-Jamnagar-Virndavan G/H ACCM - -
4000-29 4000-29 RIL Jam(Green Way Court-Cat) FOOD - -
4000-30 4000-30 RIL Jam ( Green Way Court-HK) FM - -
4000-32 4000-32 RIL Jam (Sect-11 Canteen Food) FOOD - -
4000-33 4000-33 Sect-B-Bachelor & Familiy Block H.K FM - -
4000-56 4000-56 ESSAR CITY GUEST HOUSES ACCM - -
4000-40 4000-40 RIL Jamnagar Dog Food FOOD - -
4000-41 4000-41 RIL Jamnagar Refinery Pantry FOOD - -
4000-48 4000-48 RIL Triangular Zone-Canteen FM - -
4000-49 4000-49 RIL Triangular Zone-Housekeeping FOOD - -
JAMANAGA JAMANAGAR - -
GUJARAT L1 1,039,857 187,833
BASE OFFICE COST Revenue Labour Cost
4000-23 Base Office (Ahm-Jamnagar) - -
GUJARAT L2 Revenue Labour Cost
GUJARAT L2 1,039,857 187,833
-
7/31/2019 December 2010 Flash
14/15
Less than
0%
Greater
than70%
Material Cost
Over Head
Cost Total Exp
Total L1IN
Amount L1
Total
Catering
Sales
Total
Consumptio
n Catering
Material Food Cost
- - - - #DIV/0! 0 0 #DIV/0!
- - - - #DIV/0! 0 0 #DIV/0!
- - - - #DIV/0! 0 0 #DIV/0!
- - - - #DIV/0! 0 0 #DIV/0!
- - - - #DIV/0! 0 0 #DIV/0!
- - - - #DIV/0! 0 0 #DIV/0!
- - - - #DIV/0! 0 0 #DIV/0!
- - - - #DIV/0! 0 0 #DIV/0!
- - - - #DIV/0! 0 0 #DIV/0!
- - - - #DIV/0! 0 0 #DIV/0!
- - - - #DIV/0! 0 0 #DIV/0!
- - - - #DIV/0! 0 0 #DIV/0!
332,784 301,321 821,938 217,919 21% 921181.82 322012.61 35%332,784 301,321 821,938 217,919 21% 921,182 322,013 35%
- - - - #DIV/0! 0 0 #DIV/0!
- - - - #DIV/0! 0 0 #DIV/0!
- - - - #DIV/0! 0 0 #DIV/0!
- - - - #DIV/0! 0 0 #DIV/0!
- - - - #DIV/0! 0 0 #DIV/0!
- - - - #DIV/0! 0 0 #DIV/0!
- - - - #DIV/0! 0 0 #DIV/0!
- - - - #DIV/0! 0 0 #DIV/0!
- - - - #DIV/0! 0 0 #DIV/0!
- - - - #DIV/0! 0 0 #DIV/0!
- - - - #DIV/0! 0 0 #DIV/0!
- - - - #DIV/0! 0 0 #DIV/0!- - - - #DIV/0! 0 0 #DIV/0!
- - - - #DIV/0! 0 0 #DIV/0!
- - - - #DIV/0! 0 0 #DIV/0!
- - - - #DIV/0! 0 0 #DIV/0!
- - - - #DIV/0! 0 0 #DIV/0!
- - - - #DIV/0! 0 0 #DIV/0!
- - - - #DIV/0! 0 0 #DIV/0!
- - - - #DIV/0! 0 0 #DIV/0!
- - - - #DIV/0! 0 0 #DIV/0!
- - - - #DIV/0! 0 0 #DIV/0!
- - - - #DIV/0! 0 0 #DIV/0!
332,784 301,321 821,938 217,919 21% 921,182 322,013 35%
Material Cost
Over Head
cost Total Exp L2 Cost
- - - - #DIV/0!
Material Cost
Over Head
cost Total Exp L2
332,784 301,321 821,938 217,919 20.96%
-
7/31/2019 December 2010 Flash
15/15
Greater
than 55%
Greater
than 4%
Labor Cost
On Sales
Total Over
Head Cost
on sales
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
18% 29%18% 29%
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
18% 29%