engg div trail_pl_trading_mis_working (1)

Particulars/F.Y. 20010-11

Account Name 2010 Jan-11 Feb-11 Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11

Liabilities

Capital Accounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Share Cpital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Reserves & Surplus 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

P+L 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00EXPENSES PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00OTHER CURRENT LIABILITY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00STATUTORY DUES PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Sundry Creditors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Loans (Liability) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Bank OD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Un-Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Gross Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Assets

Fixed Assets After Dep 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Vehicles 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Furniture and fixtures 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Buildings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Land 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Cash & Bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Cash in Hand 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Cash at Bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Provison BD/ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Others Current Assests 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

CA EXP Advance : 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

STOCK 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Stock Finshed Good 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Stock Raw Mat 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Stock WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Gross Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

20010-11

Oct-11 Nov-11 Dec-11 GrossValue : Laksh

Liabilities

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

Assets

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00


Account Name 2010 Jan-11 Feb-11 Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11 Oct-11

Trading Account

STOCK 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Add Stock Finshed Good 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add Stock Raw Mat 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add Stock WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Purches 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Add Purches Raw 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add Purches 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Less Purches Returen 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add Fright In Ward 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Direct Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Wages 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Less Sale Returen 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Gross P+l 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PROFIT & LOSS ACCOUNT

MISC Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

ADMINISTRATION EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add Charitable contributions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add Contract labor 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add Dues and subscriptions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add Entertainment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add Interest expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add Maintenance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add Office expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add Postage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add Professional fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add Property taxes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add Rent 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add Repairs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add Telephone 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add Travel 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add Utilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add Vehicle expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

STAFF EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add Salary 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add EMPLOYERS CONTRIBUTION TO ESI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add EMPLOYERS CONTRIBUTION TO PF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add FOOD & BEVERAGES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add STAFF INCENTIVES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add LEAVE ENCASHMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add LEAVE TRAVEL ALLOWANCES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add CONVEYANCE STAFF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add MEDICAL EXPENSE REIMBURSEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add RECRUITMENT EXPENSES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add STAFF WELFARE EXPENSES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add TRAINING & DEVELOPMENT CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add Depreciation - Vehicles 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add Depreciation - Furniture and fixtures 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add Depreciation - Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add Depreciation - Buildings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

FINANCIAL EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add Bank Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add Bank OD Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add Bank Lone Int. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add Other Lone Int. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SELLING EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add Commission of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add Advertising 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

P+L 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

20010-11

Nov-11 Dec-11 GrossValue : Laksh

Trading Account

0.00 0.00 0.000.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.000.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

PROFIT & LOSS ACCOUNT

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00


Account Name 2010 Jan-11 Feb-11 Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11

PRIME COST

PRIME COST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

MATERIAL CONSUMED 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Opening Stock of Raw Material 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add Purchase of Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add Carriage Inward 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Less Closing Stock of Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Direct Expenses 0.00 0.00 0 0 0 0 0 0 0Add Wages 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add Coal, Gas, Fule & Water 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add Job Work 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add Consumable Store 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add Others Direct Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

WORK COST

WORK COST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Factory Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add Factory Rent @75% Rent 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add Factory Depreciation & 75% Builing Dep 0 0 0 0 0 0 0 0

Add: Opening Stock of Work-in-Progress 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Less: Closing Stock of Work-in-Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Office Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Add: Charitable contributions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add: Contract labor 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add: Dues and subscriptions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add: Entertainment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add: Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add: Interest expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add: Maintenance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add: Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add: Office expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add: Postage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add: Professional fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add: Property taxes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add: Rent 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add: Repairs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add: Telephone 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add: Travel 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add: Utilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add: Vehicle expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Depreciation 0.00 0.00 0 0 0 0 0 0 0Add: Depreciation - Vehicles 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add: Depreciation - Furniture and fixtures 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add: Depreciation - Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add: Depreciation - Buildings 25% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add: Depreciation - Land 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add: Depreciation - Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

STAFF EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Add Salary 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add EMPLOYERS CONTRIBUTION TO ESI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add EMPLOYERS CONTRIBUTION TO PF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add FOOD & BEVERAGES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add STAFF INCENTIVES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add LEAVE ENCASHMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add LEAVE TRAVEL ALLOWANCES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add CONVEYANCE STAFF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add MEDICAL EXPENSE REIMBURSEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add RECRUITMENT EXPENSES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add STAFF WELFARE EXPENSES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add TRAINING & DEVELOPMENT CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

FINANCIAL EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Add Bank Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add Bank OD Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add Bank Lone Int. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add Other Lone Int. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

COST OF PRODUCTION

COST OF PRODUCTION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Add: Opening Stock of Finished Goods 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add: Purchase of Finished Goods 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Less: Closing Stock of Finished Goods 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

COST OF GOODS SOLD

COST OF GOODS SOLD 0 0 0 0 0 0 0 0 0SELLING EXP 0.00 0.00 0 0 0 0 0 0 0

Add: Commission of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add: Advertising 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL COST OF SALES

TOTAL COST OF SALES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Add: PRIME COST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add: WORK COST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add: COST OF PRODUCTION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add: COST OF GOODS SOLD 0 0 0 0 0 0 0 0

Cost -Sales Profit/Loss (Balancing Figure) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Add: Operation Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add: Misc Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

20010-11

Sep-11 Oct-11 Nov-11 Dec-11 Gross

PRIME COST

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0 0 0 0 00.00 0.00 0.00 0.00 0

0.00 0.00 0.00 0.00 0

0.00 0.00 0.00 0.00 0

0.00 0.00 0.00 0.00 0

0.00 0.00 0.00 0.00 0

WORK COST

0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00

0 0 0 0 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0 0 0 0 00.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

COST OF PRODUCTION

0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

COST OF GOODS SOLD

0 0 0 0 00 0 0 0 0

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

TOTAL COST OF SALES

0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0 0 0 0 0

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

Trial


Account Name 2010 Jan-11 Feb-11 Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11 Oct-11Capital Accounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Share Cpital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Reserves & Surplus+ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Loans (Liability) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Bank OD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Un-Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00EXPENSES PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

EXP PAYABLE : Direct Exp 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

EXP PAYABLE : ADM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

EXP PAYABLE : HR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

EXP PAYABLE : Selling 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00OTHER CURRENT LIABILITY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00STATUTORY DUES PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PF PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

ESIC PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SERVICE TAX PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TDS PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00EXECEIC PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Other Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Sundry Creditors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Vehicles 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Furniture and fixtures 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Buildings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Land 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Cash & Bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Cash in Hand 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Cash at Bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(Less )Reserve for bad debts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Others Current Assests 0 0 0 0 0 0 0 0 0 0

TDS RECEIVABLES 0 0 0 0 0 0 0 0 0 0

OTHER ADVANCE-RECEIVABLE 0 0 0 0 0 0 0 0 0 0

CA EXP Advance : 0 0 0 0 0 0 0 0 0 0

EXP ADVANCE : Direct Exp 0 0 0 0 0 0 0 0 0 0

EXP ADVANCE : ADM 0 0 0 0 0 0 0 0 0 0

EXP ADVANCE : HR 0 0 0 0 0 0 0 0 0 0

EXP ADVANCE : Selling 0 0 0 0 0 0 0 0 0 0

Prepaid EXP 0 0 0 0 0 0 0 0 0 0

STOCK 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Stock Finshed Good 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Trial

Stock Raw Mat 88.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Stock WIP 111.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Purches 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Purches of Raw Mat 214.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Purches Fin Good 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Purches Returen 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Fright In Ward 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Direct Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Power 23.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Job Work 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Consumable Store 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Others Direct Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Wages 37.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Sale 354.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Sale 354.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Sale Returen 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

MISC Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00ADMINISTRATION EXP 38.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Printing & Staitonary 1.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Contract labor 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Dues and subscriptions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Entertainment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Insurance 0.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Freight 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Maintenance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Business Promotion 5.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Postage 1.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Professional fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Conveyance Expenses 2.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Rent 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Repairs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Telephone 2.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Travel 16.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Security Charges 7.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Vehicle expenses 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

STAFF EXP 153.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Salary 150.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00EMPLOYERS CONTRIBUTION TO ESI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00EMPLOYERS CONTRIBUTION TO PF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00FOOD & BEVERAGES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00STAFF INCENTIVES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00LEAVE ENCASHMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00LEAVE TRAVEL ALLOWANCES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00CONVEYANCE STAFF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00MEDICAL EXPENSE REIMBURSEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00RECRUITMENT EXPENSES 0.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00STAFF WELFARE EXPENSES 3.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00TRAINING & DEVELOPMENT CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Trial

Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Depreciation - Vehicles 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Depreciation - Furniture and fixtures 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Depreciation - Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Depreciation - Buildings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Depreciation - Land 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Depreciation - Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

FINANCIAL EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Bank Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Bank OD Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Bank Lone Int. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Other Lone Int. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SELLING EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Commission of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Advertising 1.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Gross P+L 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

P+L 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Trial

20010-11

Nov-11 Dec-11 Gross0.00 0.00 0.000.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.000.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.000.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.000.00 0.00 0.000.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0.00 0.00 0.000.00 0.00 0.00

Trial

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.000.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.000.00 0.00 0.000.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.000.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

Trial

0.00 0.00 0.000.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.000.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.000.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00 88.6

0.00 0.00 0.00 20.36

Rollatainers LimitedEngineering Division

Detail of Expenses During Jan-10 to Dec-10ExpensesInsurance Expenses DetailSecurity ChargsesConvyance ExpensesVehicle Hire ChargesTravelling ExpensesBusiness Promotion ExpensesDetail of FreightAdvertisement ExpensesRecruitment ExpensesEmpolyee Welfare ExpensesPower Telephone ExpensesPostage & Corier ChargesPrinting & StationaryTotal

Amount 77,195.00 0.77 724,814.00 7.25 239,872.00 2.40 5,271.00 0.05 1,693,302.00 16.93 534,585.00 5.35 117,250.00 1.17 163,997.00 1.64 46,288.00 0.46 330,516.00 3.31 2,356,235.00 23.56

- - -

6,289,325.00

6432.9167

44548.75

Actual caculation is in progressActual caculation is in progress

Rollatainers LimitedEngineering Division

Monthly Raw Material Consumption summary

Month Engineering Div Trading Divi TotalJan-10 842,819 403,271 1,246,091 Feb-10 1,405,425 83,205 1,488,630 Mar-10 2,305,897 337,089 2,642,986 Apr-10 1,019,400 102,334 1,121,734 May-10 1,860,974 122,615 1,983,588 Jun-10 1,779,032 203,005 1,982,037 Jul-10 1,823,505 176,596 2,000,101

Aug-10 2,027,807 200,994 2,228,801 SEP-10 1,298,033 94,719 1,392,752 OCT-10 877,508 269,484 1,146,991 NOV-10 2,079,319 90,768 2,170,087 DEC-10 1,675,117 179,597 1,854,714 TOTAL 18,994,834 2,263,678 21,258,512

ROLLATAINERS LIMITEDSTOCK STATEMENT

PARTICULARSENGINEERING DIVISION

MMD 14/5 TRADING TOTALOPENING BALANCE As On 01/01/2010WIP 11672394.15 0 11672394.15WITH JOBWORKER 0 0 0.00FINISHED 0 0 0.00

TOTAL 11672394.15 0.00 11672394.15

CLOSING BALANCE As On 31/12/2010WIP 11120900.37 0 11120900.37WITH JOBWORKER 0 0 0.00FINISHED 0 0 0.00TOTAL 11120900.37 0.00 11120900.37

INCREASE/(-DECREASE)WIP 551493.78 0.00 551493.78WITH JOBWORKER 0.00 0.00 0.00FINISHED 0.00 0.00 0.00NET 551493.78 0.00 551493.78

Stock Summary ENGINEERING DIVISIONMACHINE DIVISION TRADING DIVISIION

Month Opeing Balance Closing balance Opeing Balance

Jan/10 7,610,530.05 7,823,505.92 1,053,367.50 Feb/10 7,823,505.92 7,319,679.16 895,698.02 Mar/10 7,319,679.16 7,304,874.33 953,506.13 Apr/10 7,304,874.33 7,268,124.54 925,516.68 May/10 7,268,124.54 8,383,046.20 848,303.57 Jun/10 8,383,046.20 8,577,086.00 887,905.86 Jul/10 8,577,086.00 8,567,710.00 883,660.00 Aug/10 8,567,710.00 7,968,680.13 921,546.00 Sep/10 7,968,680.13 7,587,883.53 897,693.29 Oct/10 7,587,883.53 7,799,873.27 932,596.78 Nov/10 7,799,873.27 8,133,380.78 936,006.58 Dec/10 8,133,380.78 7,990,546.00 899,205.51

Change in Stock

111.21

ENGINEERING DIVISIONTRADING DIVISIION TOTAL

Closing balance Opeing Total Closing Total

895,698.02 8,663,897.55 8,719,203.94 953,506.13 8,719,203.94 8,273,185.29 925,516.68 8,273,185.29 8,230,391.01 848,303.57 8,230,391.01 8,116,428.11 887,905.86 8,116,428.11 9,270,952.06 883,660.00 9,270,952.06 9,460,746.00 921,546.00 9,460,746.00 9,489,256.00 897,693.29 9,489,256.00 8,866,373.42 932,596.78 8,866,373.42 8,520,480.31 936,006.58 8,520,480.31 8,735,879.85 899,205.51 8,735,879.85 9,032,586.29 841,441.00 9,032,586.29 8,831,987.00 88.32

168,089.45

opening purchase consume closing 8,663,897.55 21,426,601.30 21,258,512 8,831,987.00

214.266013

Rollatainers Limited

Direct LabourOn Roll EmplempyeeContract Labour/CasualsProposed 10 % Increament on Roll EmployeeTotal Direct Labour

Managers & Sr. StaffManagersSr. StaffProposed 10 % Increament on Roll EmployeeRetainers/ConsultantTotal of Sr. Staff & ManagersTotal Employee Cost

Total

MANAGERSRollatainers Limited

14/5, Mathura Road, Faridabad, (Haryana) - On Role Employees

S N Name Catg. Grade DOJ Total Sal

2 2009 Debashish Dey GM M-I 913053 2014 Parvinder Singh Dy. GM M-II 986634 2004 V K Arya Sr Mgr M-IV Sr 461245 1147 D K Hasija Manager M-IV 382686 2005 Kailash Bansal Manager M-IV 400747 2026 Ashwini Kumar Manager M-IV 454348 2018 Sodeep Lal Dy. Mgr Sr M-V Sr 339719 1696 Yogesh Kumar Astt Mgr M-VI 2980310 2178 Mr Dhirender Kr Rawat Astt Mgr M-VI 18360

TOTAL 442002

SR. STAFFRollatainers Limited



11 1149 P G Dhaneshan Sect Inch TG-I 1-Jun-81 2152712 1489 Manoj Sardana Store Keeper TG-I 26-Apr-93 1716113 1401 Satish Chand Sr Engineer JM-I 1-Aug-87 2063314 1603 Manoj Sharma Engg. EX-3 21-Jun-10 2666415 2182 Akhil Khokhar Design Engg. EX-3 20-Oct-10 2281016 1486 Naresh Kumar Extv A&M EX-I 9-Nov-92 1393017 2119 Kanika Kapoor Extv Accounts Ex-I 18-Nov-08 1296218 1585 Virender Kr Nagar Extv Purchase EX-I 10-Jul-06 1400019 5829 Manbar S Rawat Stor Officer JM II 1-Sep-96 1034520 1601 Nishant Saraswat Engg. TG-II 7-Jun-10 1196021 1600 Meenakshi Bhat Extv - HR S-5 8-Apr-10 1128823 1604 Sanjeev Kumar Astt. Engg TG-II 21-Jun-10 1270124 1594 Rajesh R Nair S-4 1-Oct-08 892125 2179 Surender Sharma Jr Eng. TG-II 20-Sep-10 1176026 2180 Satender Kr Dubey Jr Eng. S-4 1-Jul-09 591327 2181 Ranjan Sharma Astt Eng. TG-II 27-Sep-10 1358028 1580 Arvind Kumar Astt Store S-4 11-May-07 710029 1468 Ajay Kr Gupta Sr Inspect TG-II 13-May-92 1564230 1440 Shokat Ali Supv - QC TG-II 4-Dec-90 17038

Empl Code

Empl Code

Jr Engg

Rollatainers Limited14/5, Mathura Road, Faridabad, (Haryana) - On Role Employees

S N Name Catg. Grade DOJ Total SalEmpl Code

31 1196 Basant Shah Sr Fitter TG-II 17-Mar-87 1419432 1411 Bhuwan Chand Pant Forman TG-II 1-Apr-89 1409333 1549 Suresh Kr Nair Forman S-5 6-May-96 1093334 1422 Akbar Ali Carpenter S-4 1-Sep-90 1073735 1554 Ajay Pandit Shaperman S-4 1-Apr-99 877636 295 Nand Kishor Singh Painter S-4 1-Sep-90 1150937 1561 Rakesh Kumar Fitter S-4 1-Apr-99 874438 1481 Cherian Kurikos Electrician S-5 25-Sep-92 1344339 1442 Bharat Raj Fitter S-5 12-Apr-91 1393940 1536 Desh Raj Singh Welder S-5 1-Sep-95 1133641 1464 Raj Kapoor Tripathi Fabricator S-5 1-Apr-92 1132642 1491 Mohan Singh Fitter S-5 1-Apr-95 1027643 1402 Sabir Khan Fitter S-5 1-Jul-87 1298644 1484 Narender Kr Sharma Fitter S-5 9-Nov-92 1241645 1505 Balwan Singh Fitter S-5 1-Apr-95 1048346 1504 Satish Kumar Fitter S-5 1-Apr-95 1085647 1447 Vijay Pal Kaushik Fitter TG-II 18-May-91 13591

TOTAL 475573

WORKERSRollatainers Limited



48 290 S K Mukerjee Bearer 1-Aug-86 1038649 291 Sattu Ram Chaser 1-Jul-87 989250 294 Mukesh Sharma Record Helper 1-Feb-90 979551 297 Y S Bhandari Bearer 1-Aug-91 968352 1543 Top Bahadur Thapa Bearer 1-Jul-97 880653 1482 Gopal Prasad Mat Astt 1-Sep-93 972854 1445 Rajender Singh Grind Man 1-Sep-93 963655 1439 Rattan Singh Astt Fiter 1-Aug-91 973856 5013 Ram Chander Gardener 1-Apr-96 728257 TR Ramashanker Pandit Production Tr 16-Nov-09 700058 TR Vinoop Production Tr 1-Dec-09 690059 TR Ravi Kumar Store Tr 29-Mar-10 500060 TR Pradeep Kr Mandal Production Tr 1-Apr-10 750061 TR Ram Pravesh Sharma Production Tr 5-Apr-10 700062 TR Shashi Prakash Sharma Production Tr 8-Apr-10 650063 TR Ajitesh Pratap Singh Store Tr 26-Apr-10 450064 TR Ajay Kumar Painter Tr 14-Jun-10 720065 TR Manoj Kumar Accounts Tr 21-Aug-10 5000

Total 141546

Contract LaboursName of ContractorsS. S. ServicesNain Manpower Services(Maximum of Rs.150000/- for 6 Machine Per Month

Total

RETAINERS/CONSULTANT

Empl Code


S N Name Catg. Grade DOJ Total SalEmpl Code

Name of RetainerS C MALHOTRAMR. A A BHOWMIC

Total

160,720.00 150,000.00 37.29 16,072.00 326,792.00

512,186.00 150.22 569,608.00 108,179.40 170,000.00 1,359,973.40 1,686,765.40

1,686,765.40

MANAGERSRollatainers Limited


CTC

10615511606152755438074598051668394873474721526

512186

SR. STAFFRollatainers Limited


CTC

25459204102412130007260001694415503166801268414009137551500111167 14003

763316006

89361861520294


CTC

1697516855133681317010944140641091316119167051376013817126171562114975128531327416351

569608

WORKERSRollatainers Limited


CTC

1263712067119631184210865118881178411902

9172700069005000750070006500450072005000

160720

Contract LaboursAmount

90000.0060000.00

150000.00

RETAINERS/CONSULTANT


CTC

Amount150000.0020000.00

170000.00