ska1 cain dec 23

8/8/2019 Ska1 Cain Dec 23

1/40

Table: SKA1

Displayed Fields: 9 of 9

Client Chart of Accts G/L Account

600 CAIN 10100000

600 CAIN 10200000

600 CAIN 10300000600 CAIN 11000000

600 CAIN 11100000

600 CAIN 11200000

600 CAIN 11300000

600 CAIN 11400000

600 CAIN 11500000

600 CAIN 11600000

600 CAIN 11610000

600 CAIN 12100000

600 CAIN 12110000600 CAIN 12120000

600 CAIN 12130000

600 CAIN 12140000

600 CAIN 12150000

600 CAIN 12200000

600 CAIN 12210000

600 CAIN 12211000

600 CAIN 12220000

600 CAIN 12230000

600 CAIN 13000000

600 CAIN 13010000

600 CAIN 13020000

600 CAIN 13100000

600 CAIN 13110000

600 CAIN 13110100

600 CAIN 13110200

600 CAIN 13110300

600 CAIN 13111000

600 CAIN 13111100

600 CAIN 13111200

600 CAIN 13111300600 CAIN 13112000

600 CAIN 13112100

600 CAIN 13112200

600 CAIN 13112300

600 CAIN 13113000

600 CAIN 13113100

600 CAIN 13113200


2/40

600 CAIN 13113300

600 CAIN 13113350

600 CAIN 13113400

600 CAIN 13113410

600 CAIN 13113450

600 CAIN 13113480

600 CAIN 13113500600 CAIN 13113600

600 CAIN 13113700

600 CAIN 13113800

600 CAIN 13113900

600 CAIN 13113910

600 CAIN 13113920

600 CAIN 13113930

600 CAIN 13113940

600 CAIN 13113960

600 CAIN 13120000600 CAIN 13120100

600 CAIN 13120200

600 CAIN 13120300

600 CAIN 13121000

600 CAIN 13121100

600 CAIN 13121200

600 CAIN 13121300

600 CAIN 13122000

600 CAIN 13122100

600 CAIN 13122200

600 CAIN 13122300

600 CAIN 13123000

600 CAIN 13130000

600 CAIN 13131000

600 CAIN 13132000

600 CAIN 13133000

600 CAIN 13140000

600 CAIN 13150000

600 CAIN 13151000

600 CAIN 13160000

600 CAIN 13200000600 CAIN 13210000

600 CAIN 13300000

600 CAIN 13400000

600 CAIN 13500000

600 CAIN 14000000

600 CAIN 14100000

600 CAIN 14200000


3/40

600 CAIN 14300000

600 CAIN 14400000

600 CAIN 14500000

600 CAIN 14600000

600 CAIN 14700000

600 CAIN 14800000

600 CAIN 14810000600 CAIN 14820000

600 CAIN 14830000

600 CAIN 14840000

600 CAIN 14850000

600 CAIN 14860000

600 CAIN 14870000

600 CAIN 14880000

600 CAIN 14890000

600 CAIN 20000000

600 CAIN 20010000600 CAIN 20100000

600 CAIN 20101000

600 CAIN 20102000

600 CAIN 20110000

600 CAIN 20111000

600 CAIN 20112000

600 CAIN 20200000

600 CAIN 20201000

600 CAIN 20202000

600 CAIN 20210000

600 CAIN 20211000

600 CAIN 20212000

600 CAIN 20300000

600 CAIN 20310000

600 CAIN 20400000

600 CAIN 20410000

600 CAIN 20500000

600 CAIN 20510000

600 CAIN 20600000

600 CAIN 20601000

600 CAIN 20602000600 CAIN 20610000

600 CAIN 20611000

600 CAIN 20612000

600 CAIN 20700000

600 CAIN 20710000

600 CAIN 20800000

600 CAIN 20810000


4/40

600 CAIN 20900000

600 CAIN 20910000

600 CAIN 20920000

600 CAIN 21000000

600 CAIN 21100000

600 CAIN 21200000

600 CAIN 21300000600 CAIN 21310000

600 CAIN 21320000

600 CAIN 21330000

600 CAIN 21340000

600 CAIN 21350000

600 CAIN 21400000

600 CAIN 21500000

600 CAIN 22000000

600 CAIN 22001000

600 CAIN 22010000600 CAIN 22011000

600 CAIN 22100000

600 CAIN 22101000

600 CAIN 22200000

600 CAIN 22201000

600 CAIN 22300000

600 CAIN 22310000

600 CAIN 22400000

600 CAIN 22401000

600 CAIN 23000000

600 CAIN 23001000

600 CAIN 23010000

600 CAIN 23011000

600 CAIN 23100000

600 CAIN 23110000

600 CAIN 23200000

600 CAIN 23210000

600 CAIN 23300000

600 CAIN 23310000

600 CAIN 23400000

600 CAIN 23410000600 CAIN 24000000

600 CAIN 24100000

600 CAIN 24110000

600 CAIN 24120000

600 CAIN 24130000

600 CAIN 24200000

600 CAIN 24210000


5/40


6/40

600 CAIN 24710000

600 CAIN 24800000

600 CAIN 24810000

600 CAIN 24820000

600 CAIN 24830000

600 CAIN 24840000

600 CAIN 24850000600 CAIN 24860000

600 CAIN 24870000

600 CAIN 24880000

600 CAIN 24890000

600 CAIN 24900000

600 CAIN 24910000

600 CAIN 24920000

600 CAIN 24930000

600 CAIN 25000000

600 CAIN 25100000600 CAIN 25200000

600 CAIN 25300000

600 CAIN 25400000

600 CAIN 30000000

600 CAIN 30010000

600 CAIN 30020000

600 CAIN 30030000

600 CAIN 30040000

600 CAIN 30050000

600 CAIN 30060000

600 CAIN 30070000

600 CAIN 30080000

600 CAIN 30090000

600 CAIN 30091000

600 CAIN 30100000

600 CAIN 30110000

600 CAIN 34100000

600 CAIN 34200000

600 CAIN 34300000

600 CAIN 34400000

600 CAIN 40000000600 CAIN 40001000

600 CAIN 40010000

600 CAIN 40011000

600 CAIN 40100000

600 CAIN 40110000

600 CAIN 40120000

600 CAIN 40200000


7/40

600 CAIN 40300000

600 CAIN 40400000

600 CAIN 41000000

600 CAIN 41100000

600 CAIN 42000000

600 CAIN 42100000

600 CAIN 43000000600 CAIN 43100000

600 CAIN 43200000

600 CAIN 44000000

600 CAIN 44010000

600 CAIN 44020000

600 CAIN 44100000

600 CAIN 44200000

600 CAIN 44300000

600 CAIN 44310000

600 CAIN 44400000600 CAIN 44401000

600 CAIN 44402000

600 CAIN 45000000

600 CAIN 45100000

600 CAIN 45200000

600 CAIN 45300000

600 CAIN 45400000

600 CAIN 45500000

600 CAIN 45600000

600 CAIN 46000000

600 CAIN 47000000

600 CAIN 47100000

600 CAIN 47200000

600 CAIN 47300000

600 CAIN 48000000

600 CAIN 49000000

600 CAIN 50000000

600 CAIN 50100000

600 CAIN 50200000

600 CAIN 50300000

600 CAIN 50400000600 CAIN 50500000

600 CAIN 50600000

600 CAIN 50610000

600 CAIN 50620000

600 CAIN 51000000

600 CAIN 51100000

600 CAIN 51200000


8/40


9/40

600 CAIN 58040000

600 CAIN 58041000

600 CAIN 58042000

600 CAIN 58050000

600 CAIN 58051000

600 CAIN 58052000

600 CAIN 58060000600 CAIN 58061000

600 CAIN 58062000

600 CAIN 58070000

600 CAIN 58071000

600 CAIN 58080000

600 CAIN 58081000

600 CAIN 58082000

600 CAIN 58090000

600 CAIN 58100000

600 CAIN 58101000600 CAIN 58102000

600 CAIN 58110000

600 CAIN 58111000

600 CAIN 58112000

600 CAIN 58120000

600 CAIN 58121000

600 CAIN 58122000

600 CAIN 58130000

600 CAIN 58140000

600 CAIN 58141000

600 CAIN 58142000

600 CAIN 58150000

600 CAIN 58151000

600 CAIN 58152000

600 CAIN 58153000

600 CAIN 58154000

600 CAIN 58155000

600 CAIN 58156000

600 CAIN 58160000

600 CAIN 58161000

600 CAIN 58162000600 CAIN 58163000

600 CAIN 58164000

600 CAIN 58165000

600 CAIN 58166000

600 CAIN 58170000

600 CAIN 58180000

600 CAIN 58190000


10/40

600 CAIN 58200000

600 CAIN 58210000

600 CAIN 58220000

600 CAIN 58230000

600 CAIN 58240000

600 CAIN 58241000

600 CAIN 58242000600 CAIN 59000000

600 CAIN 60000000

600 CAIN 61000000

600 CAIN 62000000

600 CAIN 70000000

600 CAIN 70000100

600 CAIN 70000200

600 CAIN 70000300

600 CAIN 70000400


11/40

Fixed Columns: 3 List Width 1023

Balance sh G/L account P&L state. acct

X 10100000

X 10200000

X 10300000X 11000000

X 11100000

X 11200000

X 11300000

X 11400000

X 11500000

X 11600000

X 11610000

X 12100000

X 12110000X 12120000

X 12130000

X 12140000

X 12150000

X 12200000

X 12210000

X 12211000

X 12220000

X 12230000

X 13000000

X 13010000

X 13020000

X 13100000

X 13110000

X 13110100

X 13110200

X 13110300

X 13111000

X 13111100

X 13111200

X 13111300X 13112000

X 13112100

X 13112200

X 13112300

X 13113000

X 13113100

X 13113200


12/40

X 13113300

X 13113350

X 13113400

X 13113410

X 13113450

X 13113480

X 13113500X 13113600

X 13113700

X 13113800

X 13113900

X 13113910

X 13113920

X 13113930

X 13113940

X 13113960

X 13120000X 13120100

X 13120200

X 13120300

X 13121000

X 13121100

X 13121200

X 13121300

X 13122000

X 13122100

X 13122200

X 13122300

X 13123000

X 13130000

X 13131000

X 13132000

X 13133000

X 13140000

X 13150000

X 13151000

X 13160000

X 13200000X 13210000

X 13300000

X 13400000

X 13500000

X 14000000

X 14100000

X 14200000


13/40

X 14300000

X 14400000

X 14500000

X 14600000

X 14700000

X 14800000

X 14810000X 14820000

X 14830000

X 14840000

X 14850000

X 14860000

X 14870000

X 14880000

X 14890000

X 20000000

X 20010000X 20100000

X 20101000

X 20102000

X 20110000

X 20111000

X 20112000

X 20200000

X 20201000

X 20202000

X 20210000

X 20211000

X 20212000

X 20300000

X 20310000

X 20400000

X 20410000

X 20500000

X 20510000

X 20600000

X 20601000

X 20602000X 20610000

X 20611000

X 20612000

X 20700000

X 20710000

X 20800000

X 20810000


14/40


15/40

X 24300000

X 24301000

X 24310000

X 24311000

X 24320000

X 24330000

X 24340000X 24341000

X 24400000

X 24410000

X 24420000

X 24430000

X 24431000

X 24432000

X 24433000

X 24433100

X 24440000X 24500000

X 24510000

X 24520000

X 24521000

X 24522000

X 24530000

X 24531000

X 24532000

X 24600000

X 24610000

X 24620000

X 24630000

X 24630100

X 24631000

X 24632000

X 24633000

X 24634000

X 24635000

X 24636000

X 24637000

X 24638000X 24639000

X 24640000

X 24641000

X 24642000

X 24643000

X 24650000

X 24700000


16/40

X 24710000

X 24800000

X 24810000

X 24820000

X 24830000

X 24840000

X 24850000X 24860000

X 24870000

X 24880000

X 24890000

X 24900000

X 24910000

X 24920000

X 24930000

X 25000000

X 25100000X 25200000

X 25300000

X 25400000

X 30000000

X 30010000

X 30020000

X 30030000

X 30040000

X 30050000

X 30060000

X 30070000

X 30080000

X 30090000

X 30091000

X 30100000

X 30110000

X 34100000

X 34200000

X 34300000

X 34400000

40000000 X40001000 X

40010000 X

40011000 X

40100000 X

40110000 X

40120000 X

40200000 X


17/40

40300000 X

40400000 X

41000000 X

41100000 X

42000000 X

42100000 X

43000000 X43100000 X

43200000 X

44000000 X

44010000 X

44020000 X

44100000 X

44200000 X

44300000 X

44310000 X

44400000 X44401000 X

44402000 X

45000000 X

45100000 X

45200000 X

45300000 X

45400000 X

45500000 X

45600000 X

46000000 X

47000000 X

47100000 X

47200000 X

47300000 X

48000000 X

49000000 X

50000000 X

50100000 X

50200000 X

50300000 X

50400000 X50500000 X

50600000 X

50610000 X

50620000 X

51000000 X

51100000 X

51200000 X


18/40


19/40

58040000 X

58041000 X

58042000 X

58050000 X

58051000 X

58052000 X

58060000 X58061000 X

58062000 X

58070000 X

58071000 X

58080000 X

58081000 X

58082000 X

58090000 X

58100000 X

58101000 X58102000 X

58110000 X

58111000 X

58112000 X

58120000 X

58121000 X

58122000 X

58130000 X

58140000 X

58141000 X

58142000 X

58150000 X

58151000 X

58152000 X

58153000 X

58154000 X

58155000 X

58156000 X

58160000 X

58161000 X

58162000 X58163000 X

58164000 X

58165000 X

58166000 X

58170000 X

58180000 X

58190000 X


20/40

58200000 X

58210000 X

58220000 X

58230000 X

58240000 X

58241000 X

58242000 X59000000 X

60000000 X

61000000 X

62000000 X

X 70000000

X 70000100

X 70000200

X 70000300

X 70000400


21/40

Account Group Short Text

GL Preference share

GL Equity

GL Calls in arrsGL Capital res

GL Share prem a/c

GL Reval res

GL Invt alwnc res

GL Gen reserve

GL Deb rdmp res

GL Bal in P& l a/c

GL Unap erng fm pr yr

GL Sec Ln- Db /bnd

GL Sec Ln - Rp FIGL Sec Loans - FC FI

GL Sec Lns -Sub comp

GL Sec Ln - Fm othr

GL Sec Ln -Fm Bnks

GL Unsec Loans-FD

GL Unsc Ln-EXIM Bk

GL Unsc Ln-Com pap

GL Unsec Ln-ST-sub

GL Unsc Ln-Ln fm oth

GL Acceptances

GL Clg cnt.clm-chk

GL Clg cnt.lib-ck(vn)

GL Due-SSI undtk

RECN Pbls-Mat(Dom)

GL GR/IR-ext proc

GL GR/IR:Goods nt del

GL GR/IR: Gds not inv

RECN Pbls-Srvs(Dom)

GL GR/IR-ext proc Sr

GL GR/IR:Srvcs nt del

GL GR/IR:Srvcs nt invRECN Pbls-C adv-cr (d)

GL GR/IR-clg-ext prc

GL GR/IR:CGds nt dl

GL GR/IR:Cp gd nt inv

GL Salary, wage pybl

GL Unclmd dividend

GL Unpaid salaries


22/40

GL Oth sal dedn-Stat

GL Oth sal ded-Non S

GL CSTax Payable

GL LST Payable

GL Sales tax set off

GL TOT payable

GL Purch tax payableGL Comm Payable

GL Accrued expenses

GL S Dr: Cr balances

GL CENVAT Payable

GL CENVAT Suspense

GL CENVAT clearing

GL CENVAT reversal

GL W Tax (TDS) pble

GL Wrk Cntrct Tx Pbl

RECN Pybl-Matl-forgGL GR/IR-ex prc-Frgn Mt

GL GR/IR:G nt dl-Frn

GL GR/IR:Gs nt inv-Fr

RECN Pybl for Srvcs-fr

GL GR/IR-ex prc-FSr

GL GR/IR:Sr nt del-f

GL GR/IR:Sr nt Inv-F

RECN Pbl-Cap ad-Cyr-F

GL GR/IR-ex p-Cadv-F

GL GR/IR:CAdv not del

GL GR/IR:CAdv not inv

RECN Other pybls-forgn

GL Pybl-Sub/Assc-Mat

GL Pybl-Sub/Assc-Srvc

GL Pybl-Sub/Assc-Cap

GL Pybl-Sub/Assc-Oth

RECN Dwn pyts recd

RECN Grntee recd-Cust

GL Clrg grnt gvn(cus)

RECN Sec deposit (cust)

GL Curr mat-LT ln-LGL Curr mat-LT ln-F

GL Div pybl

GL Bal on Dir c a/c

GL Int acr not du-ln

GL Interim dividends

GL Prv-IT on int div

GL Proposed div


23/40

GL Prov-IT prop div

GL Prv-dim val LT inv

GL Prov-prm pbl-redmp

GL Prov for conting

GL Prov-lv enc-ret

GL Freight prov(MM)

GL Custm prov(MM)GL Del cst prov(MM)

GL Prov for def tax

GL Corporate IT prov

GL Cap gains tax prov

GL Frg W tax prov

GL Prov-oth inc/rv tx

GL Other tax prov

GL Other prov

AS Freehold Land

AS Leasehold LandAS Factory Bldg Cost

AS Admn Bldg Cost

AS Res Bldg Cost

AS Factory bldg-AD

AS Admn bldg-AD

AS Res bldg-AD

AS P&M Cost

AS Elect instal Cost

AS Factory eq Cost

AS P&M-Acc dep

AS Elect instal-AD

AS Factory equip-AD

AS Aircrft&equip Cost

AS Aircrft&equip-AD

AS Rlwy Siding-Cost

AS Rlwy Sidings-AD.

AS Comp&per-Cost

AS Comp&periph-AD

AS Furnitures - Cost

AS Elect fit - Cost

AS Office equi-CostAS AD-Furnitures

AS Acc dep-Elect fit

AS Acc dep-Off equip

AS Vehicles-Cost

AS Vehicles-Acc dep

AS Websites

AS Websites-Acc dep


24/40


25/40

MAT FG:Prod&prchsd

GL Initial Entry-FG

MAT Contr&WIP

GL Init Ent Ctrt&WIP

MAT Prop devp act-WIP

MAT Mfd comp in stock

MAT RM&bought out compGL Init Entry RM

RECN Sec ST loan

RECN Sc ST ln-OS>6 m-g

RECN Sec ST ln-OS>6 m

RECN Other dt-Dom

RECN Other dbt-Frgn

RECN Other dbt-Ass/Sb

RECN Other dbt-O/S bills

GL Clrg-bills coll

GL Prov-dbt debtsCASH Cash on hand

CASH Chq hnd/Rem trnst

CASH Bal-sc bnk-cur acc

CASH Bal-sch bnk-FD acc

CASH Bal-sch bank-Marg

CASH Bal-Nsch bnk-cur

CASH Bal-Nsch bnk-FD ac

CASH Bal-Nsch bnk-Margn

RECN Bills Recbl-good

RECN Bills Recbl-doubt

CASH Prov-doubt bills

GL Acc int rcbl

GL Clrg intt recbl

GL Prepaid expenses

GL Staff advances

GL Travel advances

GL Claims receivable

GL Long term adv

GL Curr mat-LT adv

GL Accrued income

GL ST recoverableGL Other receivables

GL S cr-debit bal

RECN DP made-invent

RECN DP made-curr as

RECN Sec deposit (v)

GL Prov-doubt adv

GL Advance pmt-IT


26/40

GL TDS-adv pmt

GL Customs dep a/c

GL Port trust dep a/c

GL CENVAT InpBED

GL CENVAT InpAED

GL CENVAT InpSED

GL CENVAT CapBEDGL CENVAT CapAED

GL CENVAT CapSED

GL PLA BED

GL PLA AED

GL PLA SED

GL PLA Cess

GL PLA On Hold

GL CENVAT hold

GL Def revenue

GL Prelim expGL Tech knowhow

GL Devp Exp

GL S/W Exp

GL BA adj-dom recbl

GL BA adj-forgn recbl

GL BA adj-recbl-afls

GL BA adj-recbl-assc

GL BA adj-forgn pybl

GL BA adj-pybl-affils

GL BA adj-pybl-assoc.

GL BA adj-taxes

GL BArea clearing

GL BA adj-oth sl ded

GL Clearing forex gain

GL BA adj-forgn pybl

GL BA adj-disc rcvd

GL Clearing tax payable

GL Clearing input tax

GL Customs Clearing

GL Invoice clearing

PL Gp co-Base salePL Gr co-ED Recvrd

PL Sales-Dom-Base sale

PL Sale-Dom-ED Recd

PL Sale-Exp- Physical

PL Sales-Exp-Deem

PL Sale-Exp-Exp Inc

PL Sale of by prod


27/40

PL Sale of scrap

PL Sales Offsttg Acc

PL Dom Services

PL Export Services

PL Com-Domestic

PL Com-Foreign

PL Inc fm subPL Inc fm Govt. sec

PL Inc fr others

PL Int rec Fm ICD

PL Int rcvd fm Banks

PL Int recvd-oth

PL Rent received

PL Ins claims rec

PL Sale-Misc items

PL Discounts received

PL Realizd gain-ForexPL Unrz gain-Forex

PL Clrg gn-Forex trnl

PL Profit fm sl of in

PL Profit-sl-fix ast

PL Old bal writ back

PL Doubtfl dbt not req

PL Inc-fair val-cur

PL Other gains material

PL Other transact gains

PL Profit - buybacks

PL Int co trnsf-mfd

PL Transfer Price-RM

PL Transf Price-SF gd

PL Transf Price-Fin gd

PL Cost-own items cap

PL Cost Prod-Fact Otp

PL RM Consumed

PL SF gds (stk ch)

PL Fin goods COGS

PL Subcontr stck ch

PL Subcontr proc chrgPL Val Offst Acc

PL Mt OH(Nt inv)-Fr I

PL Mt OH(Nt inv)-Oc C

PL Mt OH(Nt inv)-Pr D

PL Cost-RM transf

PL Cost-SF gd transf

PL Cost-FG transf


28/40

PL Int plt/loc trnf

PL Purch-RM(Dom)

PL Purch-Comp(Dom)

PL Purch-SF comp(D)

PL Purch ofst-d matD

PL Purch-I mt StrsD

PL Purch-I mat Spr(D)PL Purch-I mat Tl(D)

PL Purch ofst-in mt(D

PL Purch-RM(Import)

PL Purchase-Comp(imp)

PL Purch-SF comp(imp)

PL Purch ofst-dr mtI

PL Purch-I mat StrsI

PL Purch-I mat SpI

PL Purch-I mat Tl(imp)

PL Prch ofst-ind mtIPL Excise duty paid

PL Dir Sal/wag bonus

PL Mfg Sal/wag/bon

PL Selng Sal/wag/bon

PL Adm Sal/wag/bon

PL Direct Contr-funds

PL Mfg Contr-funds

PL Selng Contr-funds

PL Admn Contr-funds

PL Direct Welfare exp

PL Mfg Welfare exp

PL Selling Welfare exp

PL Admn Welfare exp

PL Int/Com/Fin chrg

PL Dep-manuf

PL Dep-Selling

PL Dep-Admin

PL Stores cons(APt)

PL Stores cons(MP)

PL Other losses materia

PL Other txn lossesPL Scrap Losses

PL QC Losses

PL Rep&Maint-Bldgs

PL Rep&Maint-Mach

PL Rep&M-Mach(Sp)

PL Rep&Maint-Oth

PL Rates/tax/lic


29/40


30/40

PL Decrs-val-cur inv

PL Bad debts

PL Dbtfl adv prv for

PL Dbtfl debt prv for

PL Rlzd Loss-Forex

PL Unrlzd Los-Frex

PL Loss on translPL Prov for conting

PL Prov for tax

PL Prop dividends

PL IT on prop div

RECN Post Dt Checks

RECN DP req(fm Vend)

RECN Pmt req(fm vend)

RECN DP req(to Cust)

RECN Pmt req(to Cust)


31/40

Long Text

Preference Share Capital

Equity Share Capital

Calls in ArrearsCapital Reserve

Share Premium Account

Revaluation Reserve

Investment Allowance Reserve

General Reserve

Debenture Redemption Reserve

Balance in Profit & Loss Account

Unappropriated Retained Earnings Prev yr

Secured Loans- Debenture / bonds

Secured Loans - Rupee Loans from Fin instSecured Loans - Foreign Curr Loan fm Fin inst

Secured Loans -Loan from subsidiary companies

Secured Loans - Loan from others

Secured Loans -Loans & Advances from Banks

Unsecured Loans - Fixed deposits

Unsecured Loans -Export Import Bank

Unsecured Loans - Commercial paper

Unsecured Loans - Short term loans from sub comp

Unsecured Loans - Loans from others

Acceptances

Clearing contingent claims-cheque/bill payments

Clearing contingent liab fm cheq/bill(vendors)

Total outstandings dues of SSI undertakings

Payables for Materials - Domestic

GR/IR-clearing - ext procurement - Dom

GR/IR:Goods not yet delivered (transfer) - Dom

GR/IR: Goods not yet inv (transfer) - Dom

Payables for Services - Domestic

GR/IR-clearing - Services ext proc-Dom

GR/IR: Services not yet del(transfer) - Dom

GR/IR: Services not yet inv(for transf)-DomPayables for Cap Exp-curr yr comp-dom

GR/IR-clearing - Cap Gds/Serv external proc-Dom

GR/IR:Cap Gds/Serv not del(transfer)-Dom

GR/IR: Cap G/Srvc not inv(transfer) - Dom

Salary, wages payable

Unclaimed dividends

Unpaid salaries


32/40

Other salary deductions - Statutory

Other salary deductions - Non Statutory

Central Sales Tax Payable

Local Sales Tax Payable

Sales tax set off

Turnover Tax payable

Purchase tax payableCommissions Payable

Accrued expenses

Sundry Debtors: Credit balances

CENVAT Payable

CENVAT Suspense

CENVAT clearing

CENVAT reversal

Withholding Tax (TDS) payable

Works Contract tax Payable

Payables for Materials - foreignGR/IR-clearing - external proc foreign

GR/IR:Gds not del(transf) foreign

GR/IR:Gds not inv (transfer) foreign

Payables for Services - foreign

GR/IR-clrg- Srvcs ext proc foreign

GR/IR:Serv not delivered(transfer) forgn

GR/IR:Srvcs not inv(transfer) foreign

Payable-Cap Exp-curr comp-foreign

GR/IR-Cap Gd/Srv ext proc foreign

GR/IRCap Gds/Srvc nt del(transfer) forg

GR/IR:Cap Gd/Srvcs nt inv(transfer) forgn

Other payables - foreign

Payables to Sub/Assc - Materials

Payables to Sub/Assc - Services

Payables to Sub/Assc- Capital

Payables to Sub/Assc- Others

Down payments received

Guarantees received from Customers

Clearing guarantees received-Customers

Security deposit from Customers

Curr maturities-long term loans- LocalCurr maturities-long term loans-Foreign

Dividends payable

Balances on Directors' current accounts

Interest accrued but not due on loans

Interim dividends

Provision for income tax-int dividends

Proposed dividends


33/40

Provision for income tax-prop dividends

Prov-dimunition in value-long term investm

Prov-premium pbl on redempt of debntrs

Provision for contingent liabilities

Provision-leave encashment at retirement

Freight provision (MM)

Customs provision (MM)Delivery costs provision (MM)

Provisions for deferred taxes

Corporate income tax provision

Capital gains tax provision

Foreign withholding tax provision

Provisions-other income/evenue tax

Other tax provisions

Other provisions

Freehold Land

Leasehold LandFactory Buildings Cost

Administrative Buildings Cost

Residential Buildings Cost

Factory buildings - Acc dep

Administrative buildings - Acc dep

Residential buildings - Acc dep

Plant and machinery Cost

Electrical installations Cost

Factory equipment Cost

Plant and machinery - Acc dep

Electrical installations - - Acc dep

Factory equipment - Acc dep

Aircrafts and aircraft equipments - Cost

Aircrafts and aircraft equip- Acc dep

Railway Sidings - Cost

Railway Sidings -Acc dep

Computers and peripherals - Cost

Computers and peripherals -Acc dep

Furnitures - Cost

Electrical fittings - Cost

Office equipment - CostAcc dep - Furnitures

Acc dep - Electrical fittings

Acc dep-Office equipment

Vehicles - Cost

Vehicles -Acc dep

Websites

Wesites -Acc dep


34/40


35/40

Finished prod:Prod&purchased for sale

Initial Entry-finished stock (offst entry)

Contracts and WIP

Initial Entry-Contracts&WIP (offst entry)

Property dev activity-WIP/flats ready for sale

Manufactured components in stock

Raw Materials&bought out componentsInitial Entry-RM & bought out comp

Secured short term loan

Outstanding>6 months considered good

Outstanding>months considered doubtful

Other debts - Domestic

Other debts - Foreign

Other debts - Assoc/Subsidiary Comp

Other debts - Outstanding bills

Clearing-bills of exchange collection

Provision for doubtful debtsCash on hand

Cheques on hand/Remittance in transit

Balances with scheduled banks-Curr accounts

Balances with scheduled banks-FD accounts

Balances with scheduled banks-Margin Accounts

Balances with non scheduled banks-Current acc

Balances with non scheduled banks-FD acc

Balances with non scheduled banks-Margin Acc

Bills Receivable Considered good

Bills Receivable Considered doubtful

Provisions for doubtful bills receivable

Accrued interest receivable

Clearing interest receivables

Prepaid expenses

Staff advances

Travel advances

Claims receivable

Long term advances

Current maturities of LT advances

Accrued income

Sales Tax recoverableOther receivables

Sundry creditors - debit balances

Down payments made for inventories

Down payments made on current ast

Security deposit (vendors)

Provisions for doubtful advances

Advance payment of Income Tax


36/40

TDS Account advance payments

Customs deposit account

Port trust deposit account

CENVAT Input BED

CENVAT Input AED

CENVAT Input SED

CENVAT Capital BEDCENVAT Capital AED

CENVAT Capital SED

PLA BED

PLA AED

PLA SED

PLA Cess

PLA On Hold

CENVAT On hold

Deferred revenue

Preliminary expensesTechnical knowhow

Development Expenditure

Software Expenditure

Business area adjustment-dom receivables

Business area adjustment-foreign receivables

Business area adjustment-receivables from affils

Business area adjustment-recbls from assoc.

Business area adjustment-foreign payables

Business area adjustment-payables to affils

Business area adjustment-payables to assoc.

Business area adjustment - taxes

Business area clearing

Business area adj other sales deductions

Clearing forex gain/loss

Business area adjustment-domestic payables

Business area adjustment-discounts received

Tax payables clearing

Input tax clearing

Customs Clearing

Logistics invoice clearings

Group company sales - Base sale realizationGroup company sales - Excise Duty Recovered

Sales-Domestic Cust sales-Base sale realization

Sales-Domestic Cust sales-Ex Duty Recovered

Sales - Exports - Physical export

Sales - Exports - Deemed export

Sales - Exports - Export Incentives

Sale of by products


37/40

Sale of scrap

Sales Offsetting Acct

Domestic Services

Export Services

Commission - Domestic

Commission - Foreign

Income from subsidiariesIncome from Govt. securities

Income from others

Interest received-Inter company deposits

Interest received - Interest from Banks

Interest received - others

Rent received

Insurance claims received

Sale of Miscellaneous items

Discounts received

Realized gain on Foreign ExchangeUnrealized gain on Foreign Exchange

Clearing gai-Exchange rate translation

Profit from sale of investment

Profit on sale of fixed assets

Old balances written back

Doubtful debts not required written back

Net increase in fair value of current inv

Other gains materials

Other transaction gains

Profit on buybacks : Shares/Bonds etc.

Inter company transfer of manuf Items

Transfer Price - Raw Material

Transfer Price - Semi finished goods

Transfer Price - Finished goods

Cost of Manuf Prods Capitalized/Used

Cost of Production - Factory Output

Raw Material Consumed

Semi finished (stock change)

Cost of Finished goods sold

Subcontract stock change

Subcontracting processing chargesValuation Offset Account

Material Overheads(Not invent)-Freight In

Material Overheads(Not invent) Octroi

Mat O/H(Not invent) Price Diff-Inv Verification

Cost of Raw Material transferred

Cost of Semi finished goods transf

Cost of Finished goods transferred


38/40

Inter plant/location transfer of exp

Purchases -Raw Material (Domestic)

Purchases - Components (Domestic)

Purchase-Semi finished comp(Domestic)

Purchase offset direct mat(Domestic)

Purchases-Ind mat Stores(Domestic)

Purchase-Ind mat Spares(Domestic)Purchases-Ind mat Tools(Domestic)

Purchase offset-ind mat(Domestic)

Purchases -Raw Material (Imports)

Purchases - Components (Imports)

Purchase-Semi fin comp(Imports)

Purchase offst-dir mat(Imports)

Purchases-Ind mat Stores(Imports)

Purchases-Ind mat Spares(Imports)

Purchases-Ind mat Tools(Imp)

Purchase offset-ind mat (Imports)Excise duty paid

Direct Salary/wages and bonus

Manuf Salary/wages and bonus

Selling Salary/wages and bonus

Admin Salary/wages and bonus

Direct Contribution to funds

Manufacturing Contribution to funds

Selling Contribution to funds

Administration Contribution to funds

Direct Welfare expenses

Manufacturing Welfare expenses

Selling Welfare expenses

Administration Welfare expenses

Interest,Commitment & Fin charges

Depreciation - manufacturing

Depreciation - Selling

Depreciation - Administration

Stores consumed - (Auto Posting)

Stores consumed (Manual Posting)

Other losses material

Other transaction lossesScrap Losses

Quality control Losses

Repairs and maintenance - Buildings

Repairs&maintenance-Mach (Service)

Repairs&maintenance-Mach(Spares)

Repairs and maintenance - Others

Rates taxes licences


39/40

Power and fuel - Manufacturing

Power and fuel - Selling

Power and fuel - Administration

Rent - Manufacturing

Rent - Selling

Rent - Administration

Travel - ManufacturingTravel - Selling

Travel - Administration

Postage tel telecom - Manuf

Postage tel/telecom-Selling

Insurance - Manufacturing

Insurance - Selling

Insurance - Administration

Tools consumed

Stationery, printing-Manufacturing

Stationery, printing-SellingStationery, printing-Administration

Legal and prof exp-manuf

Legal and prof exp-Selling

Legal and prof exp-Adm

Hire and service-Manuf

Hire and service charges-Sel

Hire and service charges-Admn

R&D expenses

Advertisement-Prod/Srv(Selling)

Advertisement-Corporate(Adm)

Advertisement-Statutory(Adm)

Freight Outwards

Commissions on sales

Packing expenses

Exhibitions & promotional expenses

Warranties

After Sales services

Other Sales deductions

Misc expenses - Unplanned del cost

Amortisation of expenses

Directors' FeesDonations and Contributions

Other taxes

Other expenses

Accrual / Deferral for Material Ledger

Old balances written back

Loss from sale of investment

Loss on sale of fixed assets


40/40

Net decrease in value-curr investments

Bad debts

Doubtful Advances Provided for

Doubtful Debts Provided for

Realized Loss on ForEx

Unrealized Loss on ForEx

Loss on translationProvisions for contingencies

Provisions for taxation

Proposed dividends

Income tax on proposed dividends

Post Dated Checks

Down Payment requests (fm Vendors)

Payment requests (fm vendors)

Down Payment requests (to Cust)

Payment requests (to Cust)

ska1 cain dec 23

Documents