Ranebennur New Format Jan

TRIAL BALANCE AS ON 31.1.2012MSPC NAME : RANEBENNUR

Particulars Debit Credit

Opening Stock Rs. 398,942

Goods in Transit

Purchases

Pruchase from CFI Blend Materials - Old SNP ( Taxable ) 14,600,603

Blend Materials - Old SNP ( Non Taxable ) 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 214,700

Dhaal 579600

Purchase Return 414,563

ELECTRICTY 2,008

DESEL 46,396

Rent Rs. 67,500

Repairs & Maintenance 27,233

CONSUMABLES 24,996

Members Honorarium 849,233

Members Incentive Received 50,353

Members Incentive Paid 50,353

Members Production Incentive Paid

Transport charges (Inwards) Rs. 15,260

Members Welfare Exps 36,860

Transport charges (Outwards) 147,475

Bank charges 2,651

Vat Paid 2,404,374

Vat Collected 2,417,112

Audit Fees

Entry Tax Rs. 6,432

Professional Tax 2,500

Interest and Penalty 6

Rates and Taxes

Insurance Premium 7,124

Salary watchman Rs. 15,000

Printing & Stationery 3,788

Travelling Exp 5,062

Telephone charges 2,028

Postage & Courier charges 1,883

Office Expenses 7,150

Other Expenses Rs. 9,590

Income Tax paid

Income Tax Refund

Consideration Capacity Builder 399,581

DepreciationSales

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 Rs. 497,568

Sale of Waste Food ( Cattle Feed ) 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 ) 8572

Fixed Assets 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 1000EB Deposit 2380Telephone Deposit 500Rent Advance ( ………..)

Bank Balance ( canara)

( SBI ) 233,001

Cash Balance 963Sundry Debtors

CDPO - RANEBENNUR -

Others ( SHIGGOAN MSPC ) 131

Debtors for Sales of Emty and Blend Bag

Capital A/c 432,923 Investment from CFI 322,230

Additional Machinery Supplied in 2011 - 2012

Sundry Creditors

Christy Friedgram Industry 929,017

Christy Friedgram Industry (Other Raw Material ) Rs. 437,939

Christy Friedgram Industry ( Consideration ) 1,663,965

Partha Trading Co/ Vishnu Maheshwari Dhall

Empty Sacks Advance

N N Engineering

HAVERI MSPC

RANEBENNUR MSPC

Outstanding Expenses as on 30.11.2011Members 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 ) 40,777 Provision for Cost of production ( FY 11-12 )

INCENTIVE RECEIVED/PAIDTotals 26,142,283 26,142,283

-

Provision for Consideration ( Unbilled Consideration for MSPC Sales )

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

Balance Sheet as on 31.1.2012

LIABILITIES ASSETS As on …………. Fixed Assets:

Capital (648,834) Gross Block 406,601

454,754 Add : Additions ( mspc) 324,080

Add : Additions ( CFI) 132,524 Less: Depreciation 94,613

Sundry Creditors 3,035,755 Net Block 768,592

Current Assets:Closing Stock 1,835,108 Goods in Transit - Tax Deducted at Source - Deposits, Loans and Advances 3,880 Balance with Bank 233,001 Cash in hand 963 Sundry Debtors 131

2,841,675 - 2,841,675

As on ……………

Investment from Christy Friedgram Industry

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 31.1.2012Particulars Rs.P ……… Particulars Rs.P ………

To Opening Stock 398,942 By Sales 19,902,270 To Goods in Transit - By Closing Stock 1835108To 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 IncomeTo 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 31.1.2012Purchase Details

Particulars CST (Inter State) Purchases Local Purchases Taxable Goods Non Taxable Goods Taxable Goods Exempted

1 Blend Materials 15,024,227 2,967,504 - -

2 HDPE Sacks 353,091 - - -

3 LDPE Covers 617,480 - - -

4 Rice - - - 214,700

5 Dhaal - - - 579,600

6 Other Raw Materials 314,255 123,684 - -

Total Purchases 16,309,053 3,091,188 - 794,300

LESS Purchase Return - - - -

Net Purchases 16,309,053 3,091,188 - 794,300

Sales Details

Sl No Particulars Local Sales

Taxable Goods Exempted

1 Sale of SNP Food Items @ 14% 16,313,590 - 16,313,590

2 Sale of SNP Food Items @ 5% 2,617,830 - 2,617,830

3 Sale of Rice - 379,111 379,111

4 Sale of Dhaal - 497,568 497,568

5 Sale of Waste Food ( Cattle Feed ) - 250 250

6 Sale of Used Blend Sacks 40,572 - 40,572

7 Sale of Used Blend Sacks - Rice - - -

8 Sale of Used Gunny Bags - Dhal - - -

9 Sale of Used Gunny Bags - Rice (exempted) 4,000 4,000

10 Sale of Used Gunny Bags - Rice 5% (taxable) 8,572 8,572

Sl No

Total Rs.

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

TOTAL 18,971,992 880,929 19,861,493

Add : Provision for cost of production FY 10 11 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

Sl No Particulars Units Qty

1 SNP Food Items ( Old ) Metric Tonnes 24.037

2 SNP Food Items ( New ) Metric Tonnes 4.033

3 Blend Materials Metric Tonnes 0.983

4 Blend Materials (New) Metric Tonnes 11.237

5 Other Raw Materials Metric Tonnes 0.698

6 Rice Metric Tonnes 5.354

7 Rice ( Sabala ) Metric Tonnes -

8 Dhaal Metric Tonnes 0.470

9 Packing Materials - LDPE / PP Pouches - Old SNP Kilo Grams 280.520

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 -

TOTAL

Consideration to Capacity Builder

Particulars Rupees

Billed Consideration Value from April to Jan 2012 399,581

Add: Prov for Consideration for Jan 2012 Sales SNP (excluding Rice / Dhaal ) -

Consideration Expenses debited to P & L Account 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

2,283,903

130,892

-

-

-

2,029

-

-

-

429

VATRs.

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

Particular

Sundry Debtors

1 Child Development Project Officer -RANEBENNU -

2 SHIGGOAN MSPC 131

Total 131

Tax Deducted at Source as on 31.1.2012

1 Child Development Project Officer -RANEBENNU -

-

Total -

Deposits, Loans and Advances

1 Sales Tax Deposit 1,000

2 EB Deposit 2,380

3 Telephone Deposit 500

4 Rent Advance -

Total 3,880

Investment from Christy Friedgram Industry

Investment from Christy Friedgram Industry 322,230

Add : Additional Machinery Supplied in …………… -

Less : -

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 (648,834)

Sundry Creditors as on ………..1

1 Christy Friedgram Industry 929,017

2 Christy Friedgram Industry (Other Raw Material ) 437,939

3 Christy Friedgram Industry ( Consideration ) 1,663,965

3 Partha trading -

4 HAVERI MSPC -

5 RANEBENNUR MSPC 0

Total 3,030,921

Outstanding Expenses as on 31.1.20121 Members Honorarium -

2 Salary to Watchman -

3 Rent Payable (…………….) -

4 EB Charges -

5 Telephone Charges -

6 VAT -

7 Members Incentive Payable -

5 TDS Payable 4,834

9 Provision for Cost of production -

10 -

Total 4,834

Total Sundry Creditors 3,035,755

As on 31.1.2012 (Rs)

Profit & Loss Appropriation @ Rs / Year On Initial Investment of Rs.

Provision for Consideration ( Unbilled Consideration for MSPC Sales )

RANEBENNUR Taluk MSPCConsolidated Raw Materials Stock statement ( In MTs ) from 1.4.2011 to 31.1.2012

OP.STOCK

1 Blend - 1 0.000 170.653 170.653 165.954 166.03 (0.08) - 4.620 (0.000) 1-Jan (0.000) 28331 -

2 Blend - 2 0.000 50.974 50.974 49.571 49.59 (0.02) - 1.380 - 1-Jan - 55225 -

3 Blend - 3 - - - - - - 1-Jan - 27848 -

4 Blend - 4 - - - - - - 1-Jan - 55225 -

5 Blend - 5 0.000 78.426 78.426 78.428 73.686 4.74 - 4.740 - 1-Jan - 28645 -

6 Blend - 6A 0.000 9.993 9.993 9.993 9.363 0.63 - 0.630 - 1-Jan - 56897 -

7 Blend - 6B 0.000 10.855 10.855 10.855 10.225 0.63 - 0.630 - 1-Jan - 56897 -

8 Blend - 7A - - - - - - 1-Jan - 30081 -

9 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 - - - 1-Jan - 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 0.003 8.400 8.400 7.930 7.93 (0.00) - - 0.470 1-Jan 0.470 69000 32,430

TOTAL 27.253 0.000 456.998 0.000 456.998 471.744 465.444 6.3000 0.000 12.000 6.807 6.807 111896

SL.NO.

RAW MATERIAL

opening stock

in transit

RECEIPT FROM

CFI

RECEIPT FROM

OTHERS/ MSPCS

TOTAL RECEIPT

CONSUMPTION(A

S PER FORMUL

A)

CONSUMPTION(AS

PER BOOK)

(EXCESS/ SHORTAG

E)

SALES TO

OTHER MSPCS

RETURNS TO CFI

CLOSING STOCK (AS

PER BOOKS )

PHYSICAL STOCK BATCH

NO.

PHYSICAL STOCK

QTY.

CLOSING STOCK PRICE/MT

CL.STOCK

VALUE RS.

RANEBENNUR Taluk MSPCConsolidated Raw Materials Stock statement ( In MTs ) for the year from 1.4.2011 to 31.1.2011

RAW MATERIAL OP.STOCK

1 Blend - 1 - For Amylase Rich Rava Laadu Mix - 3.350 - 3.350 - - - - 3.350 3.350 14790

2 Blend - 2 - For Amylase Rich Rava Laadu Mix - 1.650 - 1.650 - - - - 1.650 1.650 69870

3 Blend - 1 - For Amylase Rich Ragi Kheer Mix - - - - - - - - - 57324

4 Blend - 2 - For Amylase Rich Ragi Kheer Mix - - - - - - - - - 68034

5 Blend - 1 - For Amylase Rich Rice Kheer Mix - - - - - - - - - 54774

6 Blend - 2 - For Amylase Rich Rice Kheer Mix - - - - - - - - - 68034

7 Blend - 1 - For Rava Laadu Mix - 3.350 - 3.350 - - - - 3.350 3.350 14484

8 Blend - 2 - For Rava Laadu Mix (C ) - 0.825 - 0.825 - - - - 0.825 0.825 69870

9 Blend - 2 - For Rava Laadu Mix (P& L ) 0.825 0.825 - 0.825 0.825 69870

10 Blend - 1 - For Avalakki Mixture - 0.915 - 0.915 - - - - 0.915 0.915 70100

11 Blend - 2 - For Avalakki Mixture - 0.322 - 0.322 - - - - 0.322 0.322 90000

12 Puliyogare Masala Mix ( C ) - 1.012 - 1.012 - 1.01 (1.01) - - - 112800

13 Puliyogare Masala Mix ( P&L ) - 1.288 - 1.288 - 1.29 - - 112800

14 Coconut (Chitranna) Masala Mix ( C ) - - - - - - - - - 112800

15 Coconut (Chitranna) Masala Mix ( P&L ) - - - - - - - 112800

16 Sambar Masala Mix ( C ) - 1.000 - 1.000 - 1.00 (1.00) - - 112000

17 Sambar Masala Mix ( P&L ) - 0.745 - 0.745 - 0.75 - - 112000

18 Blend - 1 - For Multrigrain Wheat Atta Mix - - - - - - - - - 19380

19 Blend - 2 - For Multrigrain Wheat Atta Mix - - - - - - - - 76194

20 Green Gram - - - - - - - - - 74000

21 RAGI FLOOR - - - - - -

TOTAL 0.000 15.282 0.000 15.282 0.000 4.045 -2.012 0.000 11.237 0.000 11.237

SL.NO.

RECEIPT FROM

CFI

RECEIPT FROM

OTHERS/ MSPCS

TOTAL RECEIPT

CONSUMPTION(AS PER

FORMULA)

CONSUMPTION(AS

PER BOOK)

EXCESS/

SHORTAGE

RETURNS TO CFI

CLOSING STOCK (AS PER BOOKS )

PHYSICAL STOCK BATCH

NO.

PHYSICAL STOCK

QTY.

CLOSING STOCK

PRICE/MT

49,547

115,286

-

-

-

-

48,521

57,643

57,643

64,142

28,980

-

-

-

-

-

-

-

-

-

-

421762

CL.STOCK

VALUE RS.

RANEBENNURTaluk MSPC Date:

Raw Material Consolidated Stock statement in MTs from 1.4.2011 to 31.1.2012

BLEND OP.STOCK RATE/MT

1 Wheat - 6.732 6.732 6.143 5.728 0.415 0.589 1/1/2012

0.589 4,743 2,794

2 Toasted Soya Dhal Grits - 0.663 0.663 0.663 0.660 0.003 - 1/1/2012

- 36,720 -

3 Cardamom Powder - 0.003 0.003 0.003 0.003 - - 1/1/2012

- 1,224,000 -

4 Vitamin & Mineral Premix ( Childre - 0.06 0.060 0.060 0.060 - - 1/1/2012

- 510,000 -

5 Vitamin & Mineral Premix ( Childre - 0.045 0.045 0.045 0.043 0.002 - 1/1/2012

- 510,000 -

6 Vitamin & Mineral Premix ( P & L - 0.045 0.045 0.045 0.045 - - 1/1/2012

- 510,000 -

7 Soya Flour(Low Fat) - 1.347 1.347 1.347 1.320 0.027 - 1/1/2012

- 32,640 -

8 Sooji(Double Toasted) - 0.511 0.511 0.469 0.450 0.019 0.042 1/1/2012

0.042 22,440 942

9 Jaggery Powder - 3.879 3.879 3.879 3.840 0.039 - 1/1/2012

- 32,000 -

10 Iodised salt - 0.002 0.002 0.002 0.002 0.000 0.000 1/1/2012

0.000 4,000 1

11 Malted Ragi Flour - 0.3 0.300 0.300 0.300 - - 1/1/2012

- 38,605 -

12 Sugar - 1.242 1.242 1.242 1.230 0.012 - 1/1/2012

- 30,000 -

13 BG Dhal - 1.364 1.298 1.298

1.170 0.128 0.066 1/1/2012 0.066

45,900 3,029

14 Vanaspathy - 0.151 0.151 0.150 0.150 - 0.001 1/1/2012

0.001 69,360 69

TOTAL - 16.344 - 16.278 15.646 15.000 0.646 0.698 0.698 6,836

SL.NO.

RAW MATERIAL RECEIPT

RECEIVED FROM

OTHER MSCP

TOTAL RECEIPT

CONSUMPTION(AS

PER BOOK)

CONSUMPTION (AS

PER FORMULA

)

PROCESS WASTAGE

CLOSING STOCK

PHYSICAL STOCK

BATCH NO.

PHYSICAL STOCK

QTY.

CL.STOCKVALUE

RS.

RANEBENNURTaluk MSPCConsolidated SNP Stock statement in MTs from 1.4.2012 TO 31.1.2012

1 AREF-1 - 6.000 215.525 221.525 1.000 198.525 6.000 204.525 - 16.000 - 16.000 198.525 6.000 204.525

2 AREF-2 - - - - - - - - - - -

3 EF ( C ) - 3.000 44.586 47.586 0.000 44.586 3.000 47.586 - - - - 44.586 3.000 47.586

4 EF (P & L) - 3.000 48.690 51.690 0.000 48.690 3.000 51.690 - - - - 48.690 3.000 51.690

5 FRM -NWU ( C) - - - - - - - - - - -

6 FRM -NWU ( P&L) - - - - - - - - - - -

7 FRM -NWS ( C ) - - - - - - - - - - -

8 FRM -NWS (P&L) - - - - - - - - - - -

9 FRM -NRU ( C ) - - - - - - - - - - -

10 FRM -NRU (P&L) - - - - - - - - - - -

11 FRM -NRS (C ) - - - - - - - - - - -

12 FRM -NRS (CP&L) - - - - - - - - - - -

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 27.523

14 NKBM 0.142 1.500 28.122 29.622 0.050 28.214 1.500 29.714 - - - - 28.214 1.500 29.714

15 NCP 0.026 - 15.446 15.446 0.000 15.472 15.472 - - - - 15.472 - 15.472

16 NMC 0.013 - 9.809 9.809 0.000 9.822 9.822 - - - - 9.822 - 9.822

17 NMM 0.080 - 11.468 11.468 0.000 11.548 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 - 52.291

19 RICE(Sabala) 0.000 - - - - - - - - - -

20 DHAAL 0.003 - 7.930 7.930 0.000 7.008 7.008 - 0.925 - 0.925 7.008 - 7.008

Total 1.524 15.000 465.744 480.744 1.052 442.179 15.000 457.179 0.000 24.037 0.000 24.037 442.179 15.000 457.179

SL NO.

FINISHED PRODUCTS

OPENING STOCK

RM BASED

PRODUCTION

BLEND BASED

PRODUCTION

TOTAL PRODUC

TION

BLEND BASED SNP

DESPATCH AGAINST

INVOICES OF FY 10 11

BLEND BASED SNP

DESPATCH AGAINST

INVOICES OF FY 11 12

RM BASED SNP DESPATCH AGAINST

INVOICES OF FY 11 12

TOTAL DESPATCHE

D QTY IN THE FY 11 12

CLOSING STOCK RM

BASED SNP ( AS PER BOOKS

QTY)

CLOSING STOCK BLEND

BASED SNP ( AS PER

BOOKS QTY)

CLOSING STOCK RM

SNP ( PHYSICAL

QTY)

CLOSING STOCK BLED

SNP ( PHYSICAL

QTY)

INVOICED QTY OF BLEND BASED SNP FY

11 12

INVOICED QTY OF RM BASED SNP

FY 11 12

TOTAL INVOICE QTY

IN THE FY 11 12

- - - 37322 597,152

- - - 36948 -

- - - 37388 -

- - - 37388 -

- - - 34253 -

- - - 34253 -

- - - 38235 -

- - - 38235 -

- - - 44362 -

- - - 44362 -

- - - 39786 -

- - - 39786 -

- - - 52100 104

- - - 52100 -

- - - 74500 -

- - - 113436 -

- - - 113436 -

- - - 5650 40,172

- - - 5650 -

- - - 69000 63,825

0.000 0.000 0.000 948190.000 701,253

PROVISION COP QTY

(RM)

PROVISION COP QTY (BLEND)

TOTAL PROVISIO

N COP QTY (SNP)

CLOSING STOCK VAL PRICE/MT

(SNP)

CL. STOCK VALUE RS.

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

NEW SNP

1 Amylase Rich Rava Laadu Mix - - - - - - - 38250 -

2 Amylase Rich Ragi Kheer Mix - - - - - - - 66250 -

3 Amylase Rich Rice Kheer Mix - - - - - - - 64250 -

4 Rava Laadu Mix ( C ) - - - - - - - 38250 -

5 Rava Laadu Mix ( P&L ) - - - - - - - 38250 -

6 Avalakki Mixture - - - - - - - 83250 -

7 Puliyogare Masala Mix ( C ) - 1.000 - - - 1.000 1.000 121750 121,750

8 Puliyogare Masala Mix ( P&L) - 1.288 - - - 1.288 1.288 121750 156,814

9 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 120,750

12 Sambar Masala ( P&L) - 0.745 - - - 0.745 0.745 120750 89,959

13 Multrigrain Wheat Atta - - - - - - - 36750 -

14 Ragi Flour - - - - - - - 19250 -

15 Green Gram - - - - - - - 74250 -

TOTAL - 4.033 - - - 4.033 4.033 489,273

SL.NO.

OP.STOC

K

SNP PRODUC

TION

DESPATC

H

INVOICE

D QTY

PENDING FOR

DESPATCH

CLOSING STOCK

PHYSICAL STOCK

QTY.

CLOSING STOCK PRICE/MT ( SALES PRICE - 1750 )

CL.STOCK VALUE

RS.

Name of the MSPC:RANEBENNUR Taluk MSPCConsolidated Packing Materials Stock statement for the year from 1.4.2011 to 31.1.2012

SL.NO. RECEIPT

1 AREF-1 105.000 1,714.000 1,794 - 24.900 24.900 185.640 2 AREF-2 - - - 185.640 2 EF ( C ) 41.000 362.000 385 - 18.000 18.000 185.640 3 EF (P & L) 53.000 402.800 420 - 35.520 35.520 185.640 3 FRM -NWU ( C) - - - 185.640 4 FRM -NWU ( P&L) - - - 185.640 4 FRM -NWS ( C ) - - - 185.640 5 FRM -NWS (P&L) - - - 185.640 5 FRM -NRU ( C ) - - - 185.640 6 FRM -NRU (P&L) - - - 185.640 6 FRM -NRS (C ) - - - 185.640 7 FRM -NRS (CP&L) - - - 185.640 7 NKBC 48.000 205.000 227.900 - 25.100 25.100 185.640 8 NKBM 63.000 204.000 266.900 - 0.100 0.100 185.640 8 NCP 238.500 227.000 305.500 - 160.000 160.000 185.640 9 NMC 15.000 70.500 78.100 - 7.400 7.400 185.640 9 NMM 22.000 75.000 92.500 - 4.500 4.500 185.640

10 DHAAL 2.000 56.000 53.000 - 5.000 5.000 185.640 Total 587.500 - 3,316.300 3,623.280 - 280.520 280.520 -

RECEIPT

1 AREF-1 4 8768 8772 - - - 16.83 2 AREF-2 - - - 16.83 3 EF ( C ) 9 1914 1903 - 20 20 16.83 4 EF (P & L) 2 2083 2049 - 36 36 16.83 5 FRM -NWU ( C) - - - 16.83 6 FRM -NWU ( P&L) - - - 16.83 7 FRM -NWS ( C ) - - - 16.83 8 FRM -NWS (P&L) - - - 16.83 9 FRM -NRU ( C ) - - - 16.83

10 FRM -NRU (P&L) - - - 16.83 11 FRM -NRS (C ) - - - 16.83 12 FRM -NRS (CP&L) - - - 16.83 13 NKBC 8 1914 1902 - 20 20 16.83 14 NKBM 1 2083 2084 - - - 16.83 15 NCP 167 1458 1511 - 114 114 16.83 16 NMC 5 387 388 - 4 4 16.83 17 NMM 4 460 456 - 8 8 16.83 18 RICE 613 6502 5228 - 1,887 1,887 6.73 19 DHAAL 26 321 333 - 14 14 16.83

Total 839 - 25,890 24,626 - 2,103 2,103

LDPE COVERS ( IN KGS )

OPENING STOCK

opening stock in transit

CONSUMPTION(AS PER BOOKS)

RETURNS TO CFI

CLOSING STOCK

( AS PER BOOKS )

PHYSICAL STOCK

CLOSING STOCK

VALUATION PER

UNIT

SL.NO.

HDPE SACKS (NUMBERS)

OPENING STOCK

opening stock in transit

CONSUMPTIO

N(AS PER BOOK)

RETURNS TO CFI

CLOSING STOCK

PHYSICAL STOCK

CLOSING

STOCK VALUATION PER

UNIT

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

- - 337 606 - - - - - - - - 337 - 1,919 67 135 12,700 236 16,337

CLOSING STOCK VALUE

CLOSING STOCK VALUE

Name of the MSPC:RANEBENNURTaluk MSPCConsolidated Packing Materials Stock statement for the year from 1.4.2011 to 31.1.2012.

SL.NO. LDPE COVERS ( IN KGS ) RECEIPT

1 Amylase Rich Rava Laadu Mix - 45 - - 2 Amylase Rich Ragi Kheer Mix - - - 3 Amylase Rich Rice Kheer Mix - - - 4 Rava Laadu Mix ( C ) - 23.00 - - 5 Rava Laadu Mix ( P&L ) - 23.00 - - 6 Avalakki Mixture - 12.00 - - 7 Puliyogare Masala Mix ( C ) - 10.00 8.20 - 8 Puliyogare Masala Mix ( P&L) - 12.00 9.30 - 9 Coconut (Chitranna) Masala Mix ( C ) - - -

10 Coconut (Chitranna) Masala Mix ( P&L ) - - - 11 Sambar Masala ( C ) - 9.00 7.40 - 12 Sambar Masala ( P&L) - 7.00 5.60 - 13 Multrigrain Wheat Atta - - - 14 Ragi Flour - - - 15 Green Gram - 27 - -

TOTAL - 168.00 30.50 -

HDPE SACKS (NUMBERS)

1 Amylase Rich Rava Laadu Mix - 200 - - 2 Amylase Rich Ragi Kheer Mix - - - 3 Amylase Rich Rice Kheer Mix - - - 4 Rava Laadu Mix ( C ) - 100 - - 5 Rava Laadu Mix ( P&L ) - 100 - - 6 Avalakki Mixture - - - 7 Puliyogare Masala Mix ( C ) - 41 40.00 - 8 Puliyogare Masala Mix ( P&L) - 52 51.00 - 9 Coconut (Chitranna) Masala Mix ( C ) - - -

10 Coconut (Chitranna) Masala Mix ( P&L ) - - - 11 Sambar Masala ( C ) - 41.00 41.00 - 12 Sambar Masala ( P&L) - 52.00 51.00 - 13 Multrigrain Wheat Atta - - - 14 Ragi Flour - 83.00 - - 15 Green Gram - 117 - -

Total - 786.00 183.00 -

OPENING STOCK

CONSUMPTION(AS PER BOOKS)

RETURNS TO

CFI

SL.NO.

OPENING STOCK

RECEIPT

CONSU

MPTION(AS PER BOOK)

RETURNS TO

CFI

45.00 45.00 185.640 8,354 - - 185.640 - - - 185.640 - 23.00 23.00 185.640 4,270 23.00 23.00 185.640 4,270 12.00 12.00 185.640 2,228 1.80 1.80 185.640 334 2.70 2.70 185.640 501 - - 185.640 - - - 185.640 - 1.60 1.60 185.640 297 1.40 1.40 185.640 260 - - 185.640 - - - 185.640 - 27.00 27.00 185.640 5,012 137.50 137.50 25,526.00

200.00 200.00 16.83 3,366.000 - - 16.83 - - - 16.83 - 100.00 100.00 16.83 1,683.000 100.00 100.00 16.83 1,683.000 - - 16.83 - 1.00 1.00 16.83 17.000 1.00 1.00 16.83 17.000 - - 16.83 - - - 16.83 - - - 16.83 - 1.00 1.00 16.83 17.000 - - 16.83 - 83.00 83.00 16.83 1,397.000 117.00 117.00 16.83 1,969.000 603.00 603.00 10,149.00

CLOSING STOCK

( AS PER BOOKS )

PHYSICAL

STOCK

CLOSING STOCK

VALUATION PER

UNIT

CLOSING STOCK VALUE

CLOSING STOCK

PHYSIC

AL STOCK

CLOSING

STOCK VALUATION PER UNIT

CLOSING STOCK VALUE

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

FIXED ASSETS AS ON 31.01.2012I ) PLANT AND MACHINERY ( ASSETS USED FOR MORE THAN 180 DAYS )

Sl No Purchase Date Name of the Machinery Quantity

1 10.09.09 SS Tray with MS Trolley 2 13,438 2 16.07.09 Ribben Blender 180 Kgs 1 61,377 3 10.09.09 Grain Roaster 75 Kgs 1 63,917 4 31.03.09 Scale 15 Kg 1 6,599 5 31.03.09 Sealing Machine 3 4,335 6 18.08.09 Fire Extinguisher 1 1,341 7 10.10.09 Scale 10Kg, 150Kg 3 17,948 8 18.08.09 Wooden Pallets 15,127 9 18.08.09 S.S.Scoops 2 683 10 18.08.09 Trolleys 2 3,795 11 18.08.09 Insect Killing Lights 2 3,444 12 05.03.10 Fax Machine 4,083 13 18.08.09 Magnetic Iron Separator 1 6,470 14 18.08.09 Display Board 262 15 18.08.09 Bag Closer 1 2,834 16 25.07.09 Electric Generating Set 1 135,107 17 23.07.09 Blender stepler 2,211 18 18.08.09 Needles 25 19 30.09.09 1,445

20 08.03.2011 1 50,875

21 10.05.2010 Wooden Pallets 11,919

TOTAL 406,601

ADDITIONS MADE IN THE CURRENT YEAR ( ASSETS USED FOR LESS THAN 180 DAYS )

Sl No Purchase Date Name of the Machinery Quantity

WDV as on 31.3.2011

500 Kg Per Hour Capacity Pre Cleaner Cum Destoner

PURCHASE VALUE

1 25.10.2011 GENSET 40 KVA ( MSPC PURCHASE) 12 12.11.2011 FLOUR MILL ( PARTS) ( MSPC) 13 18.10.2011 FLOUT MILL 14 12.11.2011 BELT SAFTY ( MSPC) 15 29.8.8.2011 3.7 KW/5HP /B3-100L-STD CI MOTOR 1

TOTAL -

TOTAL 406,601

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

ADDITIONS2016 114229206 52170

9,588 54329 990 5609 650 3685 201 1140 2,692 15256 2,269 12858 102 581 569 3226 517 2927 612 3470 970 5499 39 222 425 2409 20,266 114841 332 1879 4 21 217 1228

7,631 43244 9,568 1,788 19699

- - - -

9,568 61,085 355,716

ADDITIONS MADE IN THE CURRENT YEAR ( ASSETS USED FOR LESS THAN 180 DAYS )

ADDITIONS

100% Depreciation

15%WDV as on 31.3.2012

50 % Depreciation @

15%WDV as on 31.3.2012

254762 19107.15 23565557965 4347.375 53618

124444 9333.3 1151111785 133.875 16518080 606 7474

447036 33527.7 413508

456,604 94,613 768,592

(768,592)

11/23/2011 To LDPE Cover Sales CST Credit Sales11/23/2011 To HDPE Sacks Sales CST Credit Sales11/23/2011 To Polymer Division (Christy) Journal11/30/2011 To Consideration Receipts Journal11/30/2011 By TDS Receivable on Consideration Journal

13585933.00By Closing Balance

13585933.00

CST -2979/2011-12 4376.00KN/HD/4448/2011-12 10098.00

11/12/4490 19121.00KN/C/861/2011-12 3923.00

392.009640630.003945303.00

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 as on 31.10.2012 CDPO -

Sub Total -

Less: Cheque issued but not presented Incentive not recorded in the book -

Cheque issued for ENTRY TAX 0 Cheque issued for VAT 0

Sub Total

Balance as per MSPC books 31.1.2012

Balance (Rs.)

233,001

0

233,001

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

Description (Rs.) Balance (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 ……………. -