Escolar Documentos
Profissional Documentos
Cultura Documentos
2
3 Excise Code
4 Opening Stock
5 Production Qty
6 (Reprocessed)
7 Sales Qty
8 Closing Qty
9
10 : Ratio ;
11 Production Ratio
12 Sales Value Ratio
13 Raw Material Ratio
14
15 : Expenses :
16 Cost of materials consumed
17 Raw Material Consumed 70861595
18 Less : Inter Division -61670631
19 Purchase for Resales 0
20 Packing Material Consumed 6819557
21
22
23
24 Changes in Inventories
25 Opening Stock
26 Finished Goods 55337520
27 Work in Process 7210615
28
29 Closing Stock
30 Finished Goods -19145520
31 Work in Process -9401700
32
33 Employee Benefits Expense
34 (a) Salaries and incentives 16685904
35 (b) Contributions to -
36 (i) Provident fund 509060
37 Admin Charges 50909
38 EDLI 42441
39 (c) Gratuity 0
40 (d) Social security and other benefit plans for oversea 0
41 (e) expense on Employee Stock Option Scheme (ESOP) a 0
42 (f) Staff welfare expenses 1299047
43
44 Finance costs
45 Interest expense 7068
46 Other borrowing costs 444
47 Applicable net gain/loss on foreign currency transactio 0 NFC 0
48
49 Depreciation & Amortisation Expenses
50 Depreciation 18949342
51 Amortisation on Leasehold Land 0
52
53 Other expenses
54 Freight & Forwarding 1248058
55 Custom & Excise Duty 31087920 NFC 31087920
56 Power & Fuel 6457599
57 Overheads- Interest Payable 0
58 Rent, Rates & taxes 1356271
59 Repairs & Maintenance to Building 173088
60 Repairs & Maintenance to Machinery 665831
61 Insurance 115024
62 Brokerage & Commission 31250
63 Loss on Sale of Assets 0
64 Miscellaneous Expenses 2990390
65 Common Expenses allocated from Head Office
66 Payments to the auditor 50000
67
68
69 TOTAL 131731082 31087920
70
71 Sales
72 Revenue from Operations 175774342
73 Less : Inter Division 61670631
74 Net Sales 114103711
75
76 Other Income
77 Interest Income (in case of a company other than a fi 0 NFC 0
78 Gain on Foreign Exchange Fluctuation 0 NFC 0
79 Other income (net of expenses directly attributable to 1085865 NFC 1085865
80
81 TOTAL 115189576 1085865
Net loss/profit -16541506 -30002055
AS PER PL -16541506
0
1 1
1761791 1761791
876977 876977
700584 700584
472063 472063
1466121 1466121
0 0
0
0
9190964 9190964 RMC 9190964
0 0 RMC 0
6819557 6819557 PPC
0 0
0 0
0 0
0 0
0 0 0
55337520 55337520 FG
7210615 7210615 WIP
0 0
0 0 0
-19145520 -19145520 FG
-9401700 -9401700 WIP
0 0
0 0 0
16685904 16685904 DEC 16685904
0 0 0
509060 509060 DEC 509060
50909 50909 aoh
42441 42441 dec 42441
0 0 DEC 0
0 0 0
0 0 0
1299047 1299047 DEC 1299047
0 0
0 0 0
7068 7068 FIN
444 444 FIN
0 0 0
0 0
0 0 0
18949342 18949342 DEPRE
0 0 DEPRE
0 0
0 0 0
1248058 1248058 SDOH
0 0 SDOH
6457599 6457599 UTILITY 6457599
0 0 AOH
1356271 1356271 FACT OH
173088 173088 R&M
665831 665831 R&M
115024 115024 AOH
31250 31250 SDOH
0 0 NFC
2990390 2990390 AOH
0 0
50000 50000 AOH
0 0
0 0
100643162 100643162 9190964 6457599 18536452 0
175774342
114103711 114103711
0 0
0 0 0
0 0 NFC
0 0 NFC
0 0 NFC
0 0
114103711 114103711 0 0 0 0
13460549 13460549
Research Increase/
Consum Repairs Quality & Add/Less: Primary Decrease
able & Control Develop Depreciation Work -in- Packing in Stock
FOH
Stores & Mainten Expense ment progress of
Spares ance s Expense Adjustments Cost Finished
s Goods
6819557
55337520
7210615
-19145520
-9401700
18949342
0
1356271
173088
665831
0 0 0 0 0 0 0 0 0
Interest
Secondary & Net Sales
AOH Packing SDOH Financin Realisation
Cost g
charges
50909
7068
444
1248058
0
115024
31250
2990390
50000
114103711
0 0 0 0 114103711
Statement showing Cost of Production & Sales
I Quantitative Information
II Cost Information
TOTAL 1085865
3 Less: Expenses not considered in Cost Accounts :
Custom & Excise Duty 31087920
TOTAL 31087920
4 Add: Overvaluation of Closing Stocks in Financial Accounts
5 Add: Undervaluation of Opening Stock in Financial Accounts
6 Less: Undervaluation of Closing Stock in Financial Accounts
7 Less: Overvaluation of Opening Stocks in Financial Accounts
8 Adjustments For Others, if any (specify)
9 Profit or Loss as per Financial Accounts -16541506
Para 8 : Value Addition
NFC : Amt
31087920
Total 31087920
For Value addition For Costing For NFC
175774342
0
1085865
0 175774342 1085865 0
77681152
0
0
34000915
18587361
7512
18949342
13087511 31087920
0 162313793 31087920 0
13087511
Value addition and distribution of earnings (company as whole)
Sr Particulars 2017-18
A Earnings available for distribution
1 Gross revenue from operations of company 175774342
2 Excise and other duties of company 0
3 Net revenue from operations of company for value addition 175774342
B Distribution of earnings
1 To employees as salaries, wages, retirement benefits and others 18587361
2 To shareholders as dividend 0
3 Funds retained by company(depreciation+PAT) 2407836
4 To government as taxes 0
5 Other distribution of earnings ( NFC+ Finance Exp) 31095432
6 Total distribution of earnings 52090629
7 Notes to value addition and distribution of earnings [text block]
Financial position and ratio analysis
INR
Snos. Particulars 2017-18
4 Fixed assets
(a) Gross assets 0
(b) Net assets 133135520
5 Current assets
(i) Current assets 66292315
(ii) Current liabilities 17038415
(iii) Net current assets 49253900
6 Capital employed 226881827
7 Net worth 182389420
FG Stock 2016-17
Opening
Closing
Average 0
Cost of Sale
2017-18 2016-17
NON CURRENT INVESTMENT 0 0
NON CURRENT INVESTMENT 0 0
AVG 0 0
2017-18 2016-17
GROSS FIXED ASSETS(include Tangible, Intangible, Intangible Assets under Development)
CLOSING
Get details from ER-1
EXCISE
As per ER 1
Assessable Value
excise
Excise domestic Duty rev. Cess export Cess domestic Duty rev. export Excise domestic
85113286 0 85113286
53111540 0 0 53111540
63340991 0 63340991
54357852 0 54357852
104401380 0 104401380
2310575 0 2310575
1326109 0 1326109
574259 0 574259
2081697 0 2081697
1165361 0 1165361
925020 0 925020
978728 0 978728
369686798 0 0 0 0 0 369686798
369686798 0
TOTAL
0
0
0
0
0
(CAPITAL GOODS CREDIT UTILISE) (INPUT SERVICE TAX CREDIT UTILISE) Other credits utilised
CESS TOTAL DUTY CESS TOTAL DUTY CESS
0 0 0 0 0 0 0
Working Dif
diff
0
0
credits utilised
TOTAL
0
Reconciliation Of Indirect Taxes
0
0
0
0
0
0
0
0 0
0
0
0
0 0
0 0
0
0 0
0 0
0