TRIAL BALANCE AS ON

MSPC NAME :
Particulars
Opening Stock

31.1.2012
RANEBENNUR
Debit
Rs. 398,942

Credit

Goods in Transit
Purchases
Pruchase from CFI
Blend Materials - Old SNP ( Taxable )
Blend Materials - Old SNP ( Non Taxable )

14,600,603
Rs. 2,507,939

Blend Materials - New SNP ( Taxable )

Rs. 423,624

Blend Materials - New SNP ( Non Taxable )

Rs. 459,565

Other Raw Materials ( Taxable )

314,255

Other Raw Materials ( Non Taxable )

123,684

HDPE Sacks

353,091

LDPE Covers

617,480
-

Local Purchases
Blend Materials - Old SNP
Blend Materials - New SNP
Rice
Dhaal

214,700
579600
414,563

Purchase Return
ELECTRICTY
DESEL
Rent
Repairs & Maintenance
CONSUMABLES
Members Honorarium
Members Incentive Received

2,008
46,396
Rs. 67,500
27,233
24,996
849,233
50,353
50,353

Members Incentive Paid

Members Production Incentive Paid
Transport charges (Inwards)
Members Welfare Exps
Transport charges (Outwards)
Bank charges
Vat Paid

Rs. 15,260
36,860
147,475
2,651
2,404,374

2,417,112

Vat Collected
Audit Fees
Entry Tax
Professional Tax
Interest and Penalty

Rs. 6,432
2,500
6

Rates and Taxes

Insurance Premium
Salary watchman
Printing & Stationery

7,124
Rs. 15,000

Travelling Exp

3,788
5,062

Telephone charges

2,028

Postage & Courier charges

1,883

Office Expenses
Other Expenses

7,150
Rs. 9,590

Income Tax paid

Income Tax Refund
Consideration Capacity Builder

399,581

Depreciation
Sales
Sale of SNP Food Items @ 14% (Old)

16,313,590

Sale of SNP Food Items @ 14% (New)

Sale of SNP Food Items @ 5% (Old)

2,617,830

Sale of SNP Food Items @ 5% (New)

Sale of Rice

Rs. 379,111

Sale of Dhaal
Sale of Waste Food ( Cattle Feed )

Rs. 497,568
250

Sale of Used Blend Sacks

40572

Sale of Used Blend Sacks - Rice

Sale of Used Gunny Bags - dal (EXEMPTED)
Sale of Used Gunny Bags - Rice ( Exempted )

4000

Sale of Used Gunny Bags - Dhal ( Taxable )

Sale of Used Gunny Bags - Rice ( TAXABLE )
Fixed Assets

8572
406,601

Fixed Assets ( Addition )

Wooden Pallets

Rs. 9,568

SAFTY BELT

Rs. 1,785

Hammer Mill Motors

Hammer Mill Spares

Rs. 57,965

Hammer Mill Scerew Conyeyar&Accessaries

Hammer Mill 500kg capasity/hour
40 KV DG Spares
40 KV DG Elctrical Spares
40 KV DG

Rs. 254,762

Sewing machine
Sewing machine
Input Credit Claimed on purchase of FA

12,738

Input Credit Claimed on purchase of Raw Material

Tds Receivable
Deposits, Loans and Advances
Sales Tax Deposit

1000

EB Deposit

2380

Telephone Deposit

500

Rent Advance ( ..)

Bank Balance ( canara)
( SBI )
Cash Balance

233,001
963

Sundry Debtors
CDPO - RANEBENNUR

Others ( SHIGGOAN MSPC )

131

Debtors for Sales of Emty and Blend Bag

Capital A/c
Investment from CFI

432,923
322,230

Additional Machinery Supplied in 2011 - 2012

Sundry Creditors
Christy Friedgram Industry
Christy Friedgram Industry (Other Raw Material )
Christy Friedgram Industry ( Consideration )
Partha Trading Co/ Vishnu Maheshwari Dhall
Empty Sacks Advance
N N Engineering

929,017
Rs. 437,939
1,663,965

HAVERI MSPC
RANEBENNUR MSPC
Outstanding Expenses as on 30.11.2011
Members Honaraium
Salary to Watchman
Rent Payable ( . )
EB Charges
Telephone Charges
VAT Payable
Members Incentive Payable
TDS Payable ( 194J )

4,834

TDS Payable ( 194I )

Provision for Cost of production ( FY 10-11 )
Provision for Cost of production ( FY 11-12 )
Provision for Consideration ( Unbilled Consideration
for MSPC Sales )
INCENTIVE RECEIVED/PAID
Totals

40,777

26,142,283

26,142,283
-

RANEBENNUR TALUK MSPC

1,Guttal road,Kerimallapura,Ranebennur Taluk,Haveri Dist, Karnataka -

LIABILITIES
Capital
Investment from Christy
Friedgram Industry

Sundry Creditors

Haveri Dist, Karnataka

Balance Sheet as on 31.1.2012

As on
ASSETS

Fixed Assets:
(648,834) Gross Block

As on .

Add : Additions ( mspc)

324,080

Add : Additions ( CFI)

132,524
94,613
768,592

454,754

406,601

Less: Depreciation
3,035,755 Net Block

2,841,675

Current Assets:
Closing Stock
Goods in Transit
Tax Deducted at Source
Deposits, Loans and Advances
Balance with Bank
Cash in hand
Sundry Debtors

1,835,108
3,880
233,001
963
131

2,841,675

RANEBENNUR TALUK MSPC

2/1,Guttal road,Kerimallapura,Ranebennur Taluk,Haveri Dist, Karnataka -

Haveri Dist, Karnataka

Manufacturing, Trading and Profit & Loss Account for the period ended 31.1.2012
Rs.P
Rs.P
Particulars
Particulars
To Opening Stock
398,942 By Sales
19,902,270
To Goods in Transit
By Closing Stock
1835108
To Purchases
19,779,978
To Power & Fuel
48,404
To Rent
67,500
To Repairs to Machinery & Consumables
52,229
To Members Honorarium
849,233
To Transport charges (Inwards)
15,260
To Members Welfare Exps
36,860
To Gross Profit
488,972
21,737,378
21,737,378
To Transport charges (Outwards)
147,475 By Gross Profit
488,972
To Bank charges
2,651 By VAT Collected
2,417,112
To VAT Paid
2,417,112 By Other Income
To Audit Fees
To EntryTax
6,432
To Intrest and penaltes
6
To Proffessonal tax
2,500
To Insurance Premium
7,124
To Salary to watchman
15,000
To Printing & Stationery Exps
3,788
To Travelling Exps
5,062
To Telephone charges
2,028
To Postage & Courier charges
1,883
To Office Expenses
7,150
To Other Expenses
9,590
To Consideration to Capacity Builder
399,581
To Depreciation
94,613
To Net Profit
(215,911)

2,906,084

2,906,084

RANEBENNUR Taluk MSPC

2/1,Guttal road,Kerimallapura,Ranebennur Taluk,Haveri Dist, Karnataka -

Haveri Dist, Karnataka

ANNEXURE PROFIT&LOSS ACCOUNT As on 31.1.2012

Purchase Details
Sl
CST (Inter State) Purchases
Particulars
No
Taxable Goods Non Taxable Goods
1

Blend Materials

15,024,227

HDPE Sacks

353,091

LDPE Covers

617,480

Rice

Dhaal

Other Raw Materials

Total Purchases

2,967,504

214,700

579,600

314,255

123,684

16,309,053

3,091,188

LESS :Purchase Return

Net Purchases

Local Purchases
Taxable Goods
Exempted

16,309,053

3,091,188

794,300

794,300

Sales Details
Local Sales
Sl No

Particulars
Taxable Goods

Exempted

Total
Rs.

Sale of SNP Food Items @ 14%

16,313,590

16,313,590

Sale of SNP Food Items @ 5%

2,617,830

2,617,830

Sale of Rice

379,111

379,111

Sale of Dhaal

497,568

497,568

Sale of Waste Food ( Cattle Feed )

250

250

Sale of Used Blend Sacks

40,572

40,572

Sale of Used Blend Sacks - Rice

Sale of Used Gunny Bags - Dhal

Sale of Used Gunny Bags - Rice (exempted)

4,000

4,000

10

Sale of Used Gunny Bags - Rice 5% (taxable)

8,572

8,572

RANEBENNUR Taluk MSPC

2/1,Guttal road,Kerimallapura,Ranebennur Taluk,Haveri Dist, Karnataka TOTAL

Haveri Dist, Karnataka

18,971,992

880,929

Add : Provision for cost of production FY 10 11

19,861,493
40,777

Add : Consideration on undelivered goods Fy 10 11

Less: Provision for cost of production FY 11 12

Less: Consideration on undelivered goods Fy 11 12

Total

19,902,270

Closing Stock Details

Particulars

Sl No

Units

Qty

SNP Food Items ( Old )

Metric Tonnes

24.037

SNP Food Items ( New )

Metric Tonnes

4.033

Blend Materials

Metric Tonnes

0.983

Blend Materials (New)

Metric Tonnes

11.237

Other Raw Materials

Metric Tonnes

0.698

Rice

Metric Tonnes

5.354

Rice ( Sabala )

Metric Tonnes

Dhaal

Metric Tonnes

0.470

Packing Materials - LDPE / PP Pouches - Old SNP

Kilo Grams

10

Packing Materials - HDPE (For Rice) - Old SNP

Numbers

1,887.000

11

Packing Materials - HDPE (For other than Rice) - Old SNP

Numbers

216.000

12

Packing Materials - LDPE / PP Pouches - New SNP

Kilo Grams

137.500

13

Packing Materials - HDPE New SNP

Numbers

603.000

14

Used Blend Sacks - 50 Kgs

Numbers

15

Used Blend Sacks - 10 Kgs

Numbers

16

Used Gunny Bags - Rice

Numbers

17

Used Gunny Bags - Dhaal

Numbers

280.520

TOTAL

Consideration to Capacity Builder

Particulars
Billed Consideration Value from April to Jan 2012
Add: Prov for Consideration for Jan 2012 Sales SNP (excluding Rice / Dhaal )
Consideration Expenses debited to P & L Account

Rupees
399,581
399,581

Total Rs
17,991,731
353,091
617,480
214,700
579,600
437,939
20,194,541
414,563
19,779,978

VAT
Rs.
2,283,903
130,892
2,029
429

2,417,251

Rs.
701,253
489,273
49,216
421,762
6,836
30,250
32,430
52,076
12,700
3,637
25,526
10,149
1,835,108

RANEBENNUR Taluk MSPC

ANNEXURE BALANCE SHEET

As on 31.1.2012
(Rs)

Particular
Sundry Debtors
Child Development Project Officer -RANEBENNUR
1
2

SHIGGOAN MSPC

131

Total
Tax Deducted at Source as on 31.1.2012
Child Development Project Officer -RANEBENNUR
1

131

Total
Deposits, Loans and Advances
Sales Tax Deposit
1
2

EB Deposit

Telephone Deposit

Rent Advance

1,000
2,380
500
-

Total

3,880

Investment from Christy Friedgram Industry

Investment from Christy Friedgram Industry

322,230

Add : Additional Machinery Supplied in

Profit & Loss Appropriation @ Rs / Year On Initial

Less : Investment of Rs.

Total

322,230

Income and Expenditure Account

Net Deficit for the Previous Year

(432,923)

Net Deficit for the Current Year (FY. )

(215,911)
Total

Sundry Creditors as on ..1

Christy Friedgram Industry
1

(648,834)
929,017

Christy Friedgram Industry (Other Raw Material )

Christy Friedgram Industry ( Consideration )

Partha trading

HAVERI MSPC

437,939
1,663,965
-

5 RANEBENNUR MSPC

0
Total

3,030,921

Outstanding Expenses as on 31.1.2012

1
Members Honorarium

Salary to Watchman

Rent Payable (.)

EB Charges

Telephone Charges

VAT

Members Incentive Payable

5
9

TDS Payable

10

4,834
-

Provision for Cost of production

Provision for Consideration ( Unbilled
Consideration for MSPC Sales )

Total

Total Sundry Creditors

4,834
3,035,755

RANEBENNUR Taluk MSPC

Consolidated Raw Materials Stock statement ( In MTs ) from 1.4.2011 to 31.1.2012
SL.NO
RAW
OP.STOCK
.
MATERIAL

opening
stock in
transit

CONSUM
RECEIPT
SALES
RECEIPT
PTION(A CONSUMP (EXCESS/
FROM
TOTAL
TO
FROM
S PER
TION(AS SHORTAG
OTHERS/ RECEIPT
OTHER
CFI
FORMUL PER BOOK)
E)
MSPCS
MSPCS
A)

RETURNS
TO CFI

CLOSING PHYSICA
CL.STOC
PHYSICA CLOSING
STOCK (AS L STOCK
K
L STOCK STOCK
PER
BATCH
VALUE
QTY.
PRICE/MT
BOOKS )
NO.
RS.

Blend - 1

0.000

170.653

170.653

165.954

166.03

(0.08)

4.620

(0.000)

1-Jan

(0.000)

28331

Blend - 2

0.000

50.974

50.974

49.571

49.59

(0.02)

1.380

(0.000)

1-Jan

(0.000)

55225

Blend - 3

1-Jan

27848

Blend - 4

1-Jan

55225

Blend - 5

0.000

78.426

78.426

78.428

73.686

4.74

4.740

1-Jan

28645

Blend - 6A

0.000

9.993

9.993

9.993

9.363

0.63

0.630

1-Jan

56897

Blend - 6B

0.000

10.855

10.855

10.855

10.225

0.63

0.630

1-Jan

56897

Blend - 7A

1-Jan

30081

Blend - 7B

1-Jan

30081

10

Blend - 8

1-Jan

34075

11

Blend - 9

1-Jan

29251

12

Blend - 10A

1-Jan

46888

13

Blend - 10B

1-Jan

46888

14

Blend - 11A

1-Jan

46754

15

Blend - 11B

1-Jan

46754

16

Blend - 12

1-Jan

31685

17

Blend - 13

1-Jan

32347

18

Blend - 14A

1-Jan

45127

19

Blend - 14B

1-Jan

45127

20

Blend - 17A

0.000

17.073

17.073

16.099

16.098

0.00

0.975

1-Jan

0.975

50082

48,830

21

Blend - 17B

0.000

17.728

17.728

18.279

17.723

0.56

0.005

1-Jan

0.005

50082

250

22

Blend - 18

0.000

18.531

18.531

18.511

18.528

(0.02)

0.003

1-Jan

0.003

45237

136

23

Blend - 19

0.000

13.902

13.902

13.129

13.902

(0.77)

1-Jan

65290

24

Blend - 20

0.272

1.272

1.272

2.317

1.544

0.77

0.000

1-Jan

0.000

81844

25

Blend - 21A

0.093

9.725

9.725

9.809

9.818

(0.01)

1-Jan

113436

26

Blend - 21B

0.000

11.466

11.466

11.468

11.466

0.00

1-Jan

113436

27

Rice

26.885

38.000

38.000

59.401

59.53

(0.13)

5.354

1-Jan

5.354

5650

30,250

28

Rice (Sabala)

1-Jan

5650

28

Dhaal

8.400

7.930

(0.00)

0.470

1-Jan

0.470

69000

32,430

456.998

471.744

TOTAL

0.003
27.253

8.400
0.000

456.998

0.000

7.93
465.444

6.3000

0.000

12.000

6.807

6.807

111896

RANEBENNUR Taluk MSPC

Consolidated Raw Materials Stock statement ( In MTs ) for the year from 1.4.2011 to 31.1.2011
SL.N
O.

RAW MATERIAL

RECEIPT
OP.STOCK
FROM
CFI

RECEIPT
FROM
OTHERS/
MSPCS

TOTAL
RECEIPT

CONSUMP EXCESS
CLOSING PHYSICA
CONSUMPTIO
PHYSICA CLOSING
TION(AS
/
RETURN STOCK L STOCK
N(AS PER
L STOCK STOCK
PER
SHORT S TO CFI (AS PER
BATCH
FORMULA)
QTY.
PRICE/MT
BOOK)
AGE
BOOKS )
NO.

Blend - 1 - For Amylase Rich Rava Laadu Mix

3.350

3.350

3.350

3.350

14790

Blend - 2 - For Amylase Rich Rava Laadu Mix

1.650

1.650

1.650

1.650

69870

Blend - 1 - For Amylase Rich Ragi Kheer Mix

57324

Blend - 2 - For Amylase Rich Ragi Kheer Mix

68034

Blend - 1 - For Amylase Rich Rice Kheer Mix

54774

Blend - 2 - For Amylase Rich Rice Kheer Mix

68034

Blend - 1 - For Rava Laadu Mix

3.350

3.350

3.350

3.350

14484

Blend - 2 - For Rava Laadu Mix (C )

0.825

0.825

0.825

0.825

69870

Blend - 2 - For Rava Laadu Mix (P& L )

0.825

0.825

69870

10

Blend - 1 - For Avalakki Mixture

0.915

0.915

70100

11

Blend - 2 - For Avalakki Mixture

0.322

0.322

12

Puliyogare Masala Mix ( C )

1.012

1.012

13

Puliyogare Masala Mix ( P&L )

1.288

1.288

1.29

14

Coconut (Chitranna) Masala Mix ( C )

15

Coconut (Chitranna) Masala Mix ( P&L )

16

Sambar Masala Mix ( C )

1.000

1.000

1.00

17

Sambar Masala Mix ( P&L )

0.745

0.745

0.75

18

Blend - 1 - For Multrigrain Wheat Atta Mix

19

Blend - 2 - For Multrigrain Wheat Atta Mix

20

Green Gram

21

RAGI FLOOR
TOTAL

0.825

0.825

0.000

15.282

0.000

15.282

0.915

0.915

0.322

0.322

90000

1.01

(1.01)

112800

112800

112800

112800

112000

112000

19380

76194

74000

0.000

(1.00)

4.045

-2.012

0.000

11.237

0.000

11.237

CL.STOC
K
VALUE
RS.
49,547
115,286
48,521
57,643
57,643
64,142
28,980
421762

RANEBENNURTaluk MSPC

Date:

Raw Material Consolidated Stock statement in MTs from 1.4.2011 to 31.1.2012

SL.
NO.

BLEND

RAW
OP.STOCK MATERIAL
RECEIPT

RECEIVED
FROM
TOTAL
OTHER
RECEIPT
MSCP

Wheat

Toasted Soya Dhal Grits

Cardamom Powder

Vitamin & Mineral Premix ( Children 6 Months- - 3 Years ) ( AREF 1 )

Vitamin & Mineral Premix ( Children 3 - 6 Years

- ) ( EC, NKBC )

Vitamin & Mineral Premix ( P & L ) ( EPL, NKBM

)

Soya Flour(Low Fat)

Sooji(Double Toasted)

Jaggery Powder

10

Iodised salt

11

Malted Ragi Flour

12

Sugar

13

BG Dhal

14

Vanaspathy

TOTAL

CONSUMP
CONSUM
TION (AS
PHYSICAL PHYSICAL
PTION(AS
PROCESS CLOSING
RATE/MT
PER
STOCK
STOCK
PER
WASTAGE STOCK
FORMULA
BATCH NO.
QTY.
BOOK)
)

6.732

6.732

6.143

0.663

0.663

0.663

0.003

0.003

0.003

0.060

0.060

0.045

0.045

0.045

0.045

0.045

0.045

1.347

1.347

1.347

0.511

0.511

0.469

3.879

3.879

3.879

0.002

0.002

0.002

0.3

0.300

0.300

1.242

1.242

1.242

1.298

1.298

0.151

0.150

16.278

15.646

0.06

1.364
0.151

16.344

5.728

0.415

0.589

1/1/2012

0.660

0.003

1/1/2012

0.003

1/1/2012

0.060

1/1/2012

0.043

0.002

1/1/2012

0.045

1/1/2012

1.320

0.027

1/1/2012

0.450

0.019

0.042

1/1/2012

3.840

0.039

1/1/2012

0.002

0.000

0.000

1/1/2012

0.300

1/1/2012

1.230

0.012

1/1/2012

1.170

0.128

0.066

1/1/2012

0.150

0.001

1/1/2012

15.000

0.646

0.698

0.589
0.042
0.000
0.066
0.001

0.698

CL.STOCK
VALUE
RS.

4,743

2,794

36,720

1,224,000

510,000

510,000

510,000

32,640

22,440

942

32,000

4,000

38,605

30,000

45,900

3,029

69,360

69
6,836

RANEBENNURTaluk MSPC
Consolidated SNP Stock statement in MTs from 1.4.2012 TO 31.1.2012

SL
NO.

FINISHED
PRODUCTS

RM
BLEND
TOTAL
OPENING
BASED
BASED
PRODUC
STOCK PRODUCT PRODUC
TION
ION
TION
215.525

221.525

BLEND BASED
CLOSING
BLEND BASED RM BASED SNP
CLOSING
SNP
TOTAL
STOCK RM
SNP DESPATCH DESPATCH
STOCK BLEND
DESPATCH
DESPATCHE BASED SNP (
AGAINST
AGAINST
BASED SNP (
AGAINST
D QTY IN
AS PER
INVOICES OF INVOICES OF
AS PER BOOKS
INVOICES OF
THE FY 11 12
BOOKS
FY 11 12
FY 11 12
QTY)
FY 10 11
QTY)

AREF-1

6.000

AREF-2

1.000

EF ( C )

3.000

44.586

47.586

0.000

44.586

EF (P & L)

3.000

48.690

51.690

0.000

48.690

FRM -NWU ( C)

FRM -NWU ( P&L)

FRM -NWS ( C )

FRM -NWS (P&L)

FRM -NRU ( C )

CLOSING
STOCK RM
SNP (
PHYSICAL
QTY)

CLOSING
INVOICED QTY INVOICED
STOCK BLED
OF BLEND
QTY OF RM
SNP (
BASED SNP FY BASED SNP
PHYSICAL
11 12
FY 11 12
QTY)

16.000

16.000

3.000

47.586

44.586

3.000

3.000

51.690

48.690

3.000

10 FRM -NRU (P&L)

11 FRM -NRS (C )

12 FRM -NRS (CP&L)

198.525

6.000

204.525

198.525

6.000

13 NKBC

1.260

1.500

24.767

26.267

0.002

26.023

1.500

27.523

0.002

0.002

26.023

1.500

14 NKBM

0.142

1.500

28.122

29.622

0.050

28.214

1.500

29.714

28.214

1.500

15 NCP

0.026

15.446

15.446

0.000

15.472

15.472

15.472

16 NMC

0.013

9.809

9.809

0.000

9.822

9.822

9.822

17 NMM

0.080

11.468

11.468

0.000

11.548

11.548

11.548

18 RICE

0.000

59.401

59.401

0.000

52.291

52.291

7.110

7.110

52.291

19 RICE(Sabala)

0.000

7.008

0.925

0.925

7.008

24.037

442.179

15.000

20 DHAAL
Total

0.003
1.524

15.000

7.930

7.930

0.000

7.008

465.744

480.744

1.052

442.179

15.000

457.179

0.000

24.037

0.000

TOTAL
INVOICE QTY
IN THE FY 11 12

204.525

PROVISION
COP QTY
(RM)

TOTAL
CLOSING
PROVISION PROVISIO
STOCK VAL
COP QTY
N COP
PRICE/MT
(BLEND)
QTY
(SNP)
(SNP)

CL. STOCK
VALUE RS.

37322

36948

47.586

37388

51.690

37388

34253

34253

38235

38235

44362

44362

39786

39786

27.523

52100

104

29.714

52100

15.472

74500

9.822

113436

11.548

113436

52.291

5650

40,172

5650

7.008

69000

63,825

948190.000

701,253

457.179

0.000

0.000

0.000

597,152

RANEBENNURTaluk MSPC
Consolidated Raw Materials Stock statement ( In MTs ) for the year from 1.4.2011 to 31.1.2012

SL.NO
.

NEW SNP

CLOSING
STOCK
SNP
PENDING
CLOSING PHYSICA PRICE/MT
OP.STOC PRODUC DESPATC INVOICE
FOR
STOCK L STOCK ( SALES
K
TION
H
D QTY DESPATCH
QTY. PRICE 1750 )

Amylase Rich Rava Laadu Mix

38250

Amylase Rich Ragi Kheer Mix

66250

Amylase Rich Rice Kheer Mix

64250

Rava Laadu Mix ( C )

38250

Rava Laadu Mix ( P&L )

38250

Avalakki Mixture

83250

Puliyogare Masala Mix ( C )

1.000

1.000

1.000

121750

Puliyogare Masala Mix ( P&L)

1.288

1.288

1.288

121750

Coconut (Chitranna) Masala Mix ( C )

121750

10

Coconut (Chitranna) Masala Mix ( P&L )

121750

11

Sambar Masala ( C )

1.000

1.000

1.000

120750

12

Sambar Masala ( P&L)

0.745

0.745

0.745

120750

13

Multrigrain Wheat Atta

36750

14

Ragi Flour

19250

15

Green Gram

74250

TOTAL

4.033

4.033

4.033

CL.STOC
K VALUE
RS.
121,750
156,814
120,750
89,959
489,273

Name of the MSPC:RANEBENNUR Taluk MSPC

Consolidated Packing Materials Stock statement for the year from 1.4.2011 to 31.1.2012

SL.NO.

1
2
2
3
3
4
4
5
5
6
6
7
7
8
8
9
9
10

SL.
NO.

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19

opening
stock in
transit

CLOSING
CONSUMPTIO
RETURNS STOCK ( AS PHYSICAL
N(AS PER
TO CFI
PER
STOCK
BOOKS)
BOOKS )

LDPE COVERS (
IN KGS )

OPENING
STOCK

AREF-1
AREF-2
EF ( C )
EF (P & L)
FRM -NWU ( C)
FRM -NWU ( P&L)
FRM -NWS ( C )
FRM -NWS (P&L)
FRM -NRU ( C )
FRM -NRU (P&L)
FRM -NRS (C )
FRM -NRS (CP&L)
NKBC
NKBM
NCP
NMC
NMM
DHAAL
Total

105.000

1,714.000

1,794

41.000
53.000

362.000
402.800

385
420

48.000
63.000
238.500
15.000
22.000
2.000
587.500

205.000
204.000
227.000
70.500
75.000
56.000
3,316.300

227.900
266.900
305.500
78.100
92.500
53.000
3,623.280

HDPE SACKS
(NUMBERS)

AREF-1
AREF-2
EF ( C )
EF (P & L)
FRM -NWU ( C)
FRM -NWU ( P&L)
FRM -NWS ( C )
FRM -NWS (P&L)
FRM -NRU ( C )
FRM -NRU (P&L)
FRM -NRS (C )
FRM -NRS (CP&L)
NKBC
NKBM
NCP
NMC
NMM
RICE
DHAAL
Total

OPENING
STOCK

opening
stock in
transit

RECEIPT

RECEIPT

24.900
18.000
35.520
25.100
0.100
160.000
7.400
4.500
5.000
280.520

24.900
18.000
35.520
25.100
0.100
160.000
7.400
4.500
5.000
280.520

CONSUMPTIO
CLOSING
RETURNS
N(AS PER
STOCK
TO CFI
BOOK)

PHYSICAL
STOCK

8768

8772

1914
2083

1903
2049

1914
2083

167

1458

387

460

613

6502

26

839

321
25,890

1902
2084
1511
388
456
5228
333
24,626

20
36

20
36

20
114
4
8
1,887
14
2,103

20
114
4
8
1,887
14
2,103

CLOSING
STOCK
VALUATI
ON PER
UNIT
185.640
185.640
185.640
185.640
185.640
185.640
185.640
185.640
185.640
185.640
185.640
185.640
185.640
185.640
185.640
185.640
185.640
185.640
-

CLOSING
STOCK
VALUE
4,622.000
3,342.000
6,594.000
4,660.000
19.000
29,702.000
1,374.000
835.000
928.000
52,076

CLOSING
CLOSING
STOCK
STOCK
VALUATI
VALUE
ON PER
UNIT
16.83
16.83
337
16.83
606
16.83
16.83
16.83
16.83
16.83
16.83
16.83
16.83
16.83
337
16.83
16.83
1,919
16.83
67
16.83
135
16.83
12,700
6.73
236
16.83
16,337

Name of the MSPC:RANEBENNURTaluk MSPC

Consolidated Packing Materials Stock statement for the year from 1.4.2011 to 31.1.2012.

SL.NO.

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15

SL.
NO.

1
2
3
4
5
6
7
8
9
10
11
12
13
14

LDPE COVERS ( IN KGS )

Amylase Rich Rava Laadu Mix

Amylase Rich Ragi Kheer Mix
Amylase Rich Rice Kheer Mix
Rava Laadu Mix ( C )
Rava Laadu Mix ( P&L )
Avalakki Mixture
Puliyogare Masala Mix ( C )
Puliyogare Masala Mix ( P&L)
Coconut (Chitranna) Masala Mix ( C )
Coconut (Chitranna) Masala Mix ( P&L )
Sambar Masala ( C )
Sambar Masala ( P&L)
Multrigrain Wheat Atta
Ragi Flour
Green Gram
TOTAL

HDPE SACKS (NUMBERS)

Amylase Rich Rava Laadu Mix

Amylase Rich Ragi Kheer Mix
Amylase Rich Rice Kheer Mix
Rava Laadu Mix ( C )
Rava Laadu Mix ( P&L )
Avalakki Mixture
Puliyogare Masala Mix ( C )
Puliyogare Masala Mix ( P&L)
Coconut (Chitranna) Masala Mix ( C )
Coconut (Chitranna) Masala Mix ( P&L )
Sambar Masala ( C )
Sambar Masala ( P&L)
Multrigrain Wheat Atta
Ragi Flour

CONSU
RETUR
OPENING
MPTION
RECEIPT
NS TO
STOCK
(AS PER
CFI
BOOKS)
-

45

23.00
23.00
12.00
10.00
12.00

9.00
7.00

27
168.00

8.20
9.30
7.40
5.60
30.50

CONSU
RETUR
OPENING RECEIPT MPTION
NS TO
STOCK
(AS PER
CFI
BOOK)
-

200

100
100

41
52

41.00
52.00
83.00

40.00
51.00
41.00
51.00
-

15

Green Gram
Total

117
786.00

183.00

CLOSING
CLOSING
PHYSIC STOCK CLOSING
STOCK (
AL
VALUATI STOCK
AS PER
STOCK ON PER
VALUE
BOOKS )
UNIT
45.00
45.00
8,354
185.640
185.640
185.640
23.00
23.00
4,270
185.640
23.00
23.00
4,270
185.640
12.00
12.00
2,228
185.640
1.80
1.80
334
185.640
2.70
2.70
501
185.640
185.640
185.640
1.60
1.60
297
185.640
1.40
1.40
260
185.640
185.640
185.640
27.00
27.00
5,012
185.640
137.50

137.50

CLOSING
STOCK

PHYSIC
AL
STOCK

200.00
100.00
100.00
1.00
1.00
1.00
83.00

200.00
100.00
100.00
1.00
1.00
1.00
83.00

25,526.00

CLOSING
CLOSING
STOCK
STOCK
VALUATI
VALUE
ON PER
UNIT
16.83 3,366.000
16.83
16.83
16.83 1,683.000
16.83 1,683.000
16.83
17.000
16.83
17.000
16.83
16.83
16.83
16.83
17.000
16.83
16.83
16.83 1,397.000

117.00
603.00

117.00
603.00

16.83

1,969.000
10,149.00

RANEBENNURTaluk MSPC
No 248/B,Suraleshwara Road Maruti nagar,Akkialur,RANEBENNURtaluk, Haveri Dist, Karnataka

FIXED ASSETS AS ON 31.01.2012

I ) PLANT AND MACHINERY ( ASSETS USED FOR MORE THAN 180 DAYS )
Sl No Purchase Date
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21

10.09.09
16.07.09
10.09.09
31.03.09
31.03.09
18.08.09
10.10.09
18.08.09
18.08.09
18.08.09
18.08.09
05.03.10
18.08.09
18.08.09
18.08.09
25.07.09
23.07.09
18.08.09
30.09.09

Name of the Machinery

SS Tray with MS Trolley
Ribben Blender 180 Kgs
Grain Roaster 75 Kgs
Scale 15 Kg
Sealing Machine
Fire Extinguisher
Scale 10Kg, 150Kg
Wooden Pallets
S.S.Scoops
Trolleys
Insect Killing Lights
Fax Machine
Magnetic Iron Separator
Display Board
Bag Closer
Electric Generating Set
Blender stepler
Needles

500 Kg Per Hour Capacity Pre Cleaner Cum

Destoner
10.05.2010 Wooden Pallets
08.03.2011

Quantity
2
1
1
1
3
1
3
2
2
2
1
1
1

TOTAL
ADDITIONS MADE IN THE CURRENT YEAR ( ASSETS USED FOR LESS THAN 180 DAYS )
Sl No Purchase Date

1
2

25.10.2011
12.11.2011

Name of the Machinery

GENSET 40 KVA ( MSPC PURCHASE)

FLOUR MILL ( PARTS) ( MSPC)

Quantity

1
1

3
4
5

TOTAL

GRAND TOTAL

18.10.2011
12.11.2011
29.8.8.2011

FLOUT MILL
BELT SAFTY ( MSPC)
3.7 KW/5HP /B3-100L-STD CI MOTOR

1
1
1

luk, Haveri Dist, Karnataka

80 DAYS )
WDV as on
31.3.2011
13,438
61,377
63,917
6,599
4,335
1,341
17,948
15,127
683
3,795
3,444
4,083
6,470
262
2,834
135,107
2,211
25
1,445

ADDITIONS

50,875
11,919

9,568

406,601

9,568

100% Depreciation
15%
WDV as on 31.3.2012
2016
11422
9206
52170
54329
9,588
5609
990
3685
650
1140
201
15256
2,692
12858
2,269
581
102
3226
569
2927
517
3470
612
5499
970
222
39
2409
425
114841
20,266
1879
332
21
4
1228
217
7,631
1,788
61,085

43244
19699
355,716

LESS THAN 180 DAYS )

PURCHASE
VALUE

ADDITIONS

254762
57965

50 % Depreciation
@ 15%

19107.15
4347.375

WDV as on 31.3.2012

235655
53618

406,601

124444
1785
8080

9333.3
133.875
606

115111
1651
7474

447036

33527.7

413508

456,604

94,613

(768,592)

768,592

11/23/2011 To LDPE Cover Sales CST

11/23/2011 To HDPE Sacks Sales CST

Credit Sales

11/23/2011 To Polymer Division (Christy)

11/30/2011 To Consideration Receipts

Journal

11/30/2011 By TDS Receivable on Consideration

Journal

13585933.00
By
13585933.00

Closing Balance

Credit Sales
Journal

CST -2979/2011-12
KN/HD/4448/2011-12
11/12/4490
KN/C/861/2011-12

4376.00
10098.00
19121.00
3923.00
392.00
9640630.00
3945303.00
13585933.00

RANEBENNURTaluk MSPC - CANARA BANK

Bank reco as on 31.1.2012

Description

Debit (Rs.) Credit (Rs.)

Balance as per Bank statement As on 31.1.2012

233,001

Add: Cheque received but not presented

CDPO

as on 31.10.2012

Sub Total

Less: Cheque issued but not presented

Incentive not recorded in the book
Cheque issued for ENTRY TAX
Cheque issued for VAT
Sub Total

Balance as per MSPC books 31.1.2012

0
0

Balance (Rs.)
233,001

233,001

Creditors reconciliation statement for the year 1st April 2011 to ..

Description

(Rs.)

Balance as per MSPC books as on .

Add:
Material and Invoice not received but reflected in party ledger
Cheque/ RTGS made but not reflected in party ledger
Consideration debited more
Sub Total
Less:
Material and Invoice received but not reflected in party ledger
Cheque/ RTGS not made not reflected in party ledger
Consideration debited Less
Balance as per Party Ledger as on .

Balance (Rs.)
-