Type - multiple -

Sub - all -
Level 2 - all -
Level 1 - all -

Sch Face of P&L Sum of In Grouping

22 Revenue from Operations ###
23 Other Income -1,399.00
24 Cost of Goods Sold ###
25 Employee Benefit Expense 4,975.00
26 Finance Costs 1,039.00
27 Depreciation and Amortisation 2,240.00
28 Other Epenses ###
29 Taxes 1,667.00
Total Result ###
New GL HANA G/L Account Name Type
6700000004 GRATUITY EXPENSES P&L Expense
6700000001 BONUS P&L Expense
6700000003 EX-GRATIA P&L Expense
6700000005 HOUSE RENT P&L Expense
6700000006 LEAVE PAY P&L Expense
6700000007 OTHERS ALLOWANCE P&L Expense
6700000008 OVER TIME P&L Expense
6700000011 STAFF MEAL VOUCHER P&L Expense
6700000013 SUBSISTENCE WAGES P&L Expense
6700000014 WAGES & SALARY P&L Expense
6700000015 WORKMAN COMPENSAT. P&L Expense
6700000016 INCENTIVE P&L Expense
6700000017 CONVEYANCE ALLOWANCE P&L Expense
6700000018 MEDICAL ALLOWNACE P&L Expense
6700000019 LEAVE TRAVEL ALLOWNA P&L Expense
6700000020 CHILD EDUCATION ALLO P&L Expense
6700000021 HOSTEL ALLOWANCE P&L Expense
6700000022 PETROL ALLOWANCE P&L Expense
6700000023 MOBILE ALLOWANCE P&L Expense
6700000024 FOOD CONTRIBUTION BY P&L Expense
6700000025 LEAVE PAY - FACTORY P&L Expense
6700000029 C.C.A ( CITY COMPENS P&L Expense
6700000030 EMPLOYER'S NPS CONTR P&L Expense
6700000031 BOOKS & PERIODICS AL P&L Expense
6700000033 VARIABLE PAY EXP. P&L Expense
6800000001 DIRECTOR REMUNERATIO P&L Expense
6700000009 PROVIDENT FUND P&L Expense
6700000026 ESI - MUMBAI OFFICE P&L Expense
6700000032 ESOP COMPENSATION A/ P&L Expense
6700000012 STAFF MEDICAL P&L Expense
7100000002 STAFF FOODS/BEVERAGE P&L Expense
7100000003 STAFF WELFARE P&L Expense
7100000054 UNIFORM EXPENSES P&L Expense

110
120

120
110
GL
 497,978,657.27 - -
Closing Balance Reclass Adjustment
9,378,352.00
12,941,448.00
11,031,315.00
66,878,030.00
591,148.00
19,839,540.00
13,574,550.00
568,064.00
2,490,109.00
156,741,657.00
-
2,510.00
10,336,846.00
7,847,714.00
16,430,384.00
1,221,085.00
3,564,318.00
866,958.00
337,981.00
-151,080.00
2,112,460.00
48,849,340.00
1,630,081.00
643,496.00
6,731,084.50
73,999,994.00
15,780,802.00
47,191.00
1,786,178.00
76,298.00
11,349,949.99
444,493.78
36,360.00

2,175,191

-105,375,844
80,317,599
-25,058,245
GL Name Sechdule Schedule1
11,100,003 22.00 22.3
 497,978,657 4,975.00
Amount In Grouping Status Sch
9,378,352 94.00 Done 25
12,941,448 129.00 Done 25
11,031,315 110.00 Done 25
66,878,030 669.00 Done 25
591,148 6.00 Done 25
19,839,540 198.00 Done 25
13,574,550 136.00 Done 25
568,064 6.00 Done 25
2,490,109 25.00 Done 25
156,741,657 1,567.00 Done 25
- - Done 25
2,510 - Done 25
10,336,846 103.00 Done 25
7,847,714 78.00 Done 25
16,430,384 164.00 Done 25
1,221,085 12.00 Done 25
3,564,318 36.00 Done 25
866,958 9.00 Done 25
337,981 3.00 Done 25
-151,080 -2.00 Done 25
2,112,460 21.00 Done 25
48,849,340 488.00 Done 25
1,630,081 16.00 Done 25
643,496 6.00 Done 25
6,731,085 67.00 Done 25
73,999,994 740.00 Done 25
15,780,802 158.00 Done 25
47,191 - Done 25
1,786,178 18.00 Done 25
76,298 1.00 Done 25
11,349,950 113.00 Done 25
444,494 4.00 Done 25
36,360 - Done 25

14308461
483,670,196
Lavel1 Lavel1 Lavel1 Lavel1
 Sub Face of P&L
25.10 Employee Benefit Expense
25.10 Employee Benefit Expense
25.10 Employee Benefit Expense
25.10 Employee Benefit Expense
25.10 Employee Benefit Expense
25.10 Employee Benefit Expense
25.10 Employee Benefit Expense
25.10 Employee Benefit Expense
25.10 Employee Benefit Expense
25.10 Employee Benefit Expense
25.10 Employee Benefit Expense
25.10 Employee Benefit Expense
25.10 Employee Benefit Expense
25.10 Employee Benefit Expense
25.10 Employee Benefit Expense
25.10 Employee Benefit Expense
25.10 Employee Benefit Expense
25.10 Employee Benefit Expense
25.10 Employee Benefit Expense
25.10 Employee Benefit Expense
25.10 Employee Benefit Expense
25.10 Employee Benefit Expense
25.10 Employee Benefit Expense
25.10 Employee Benefit Expense
25.10 Employee Benefit Expense
25.10 Employee Benefit Expense
25.20 Employee Benefit Expense
25.20 Employee Benefit Expense
25.30 Employee Benefit Expense
25.40 Employee Benefit Expense
25.40 Employee Benefit Expense
25.40 Employee Benefit Expense
25.40 Employee Benefit Expense
Lavel1 Lavel1
Level 1
Salaries and wages
Salaries and wages
Salaries and wages
Salaries and wages
Salaries and wages
Salaries and wages
Salaries and wages
Salaries and wages
Salaries and wages
Salaries and wages
Salaries and wages
Salaries and wages
Salaries and wages
Salaries and wages
Salaries and wages
Salaries and wages
Salaries and wages
Salaries and wages
Salaries and wages
Salaries and wages
Salaries and wages
Salaries and wages
Salaries and wages
Salaries and wages
Salaries and wages
Salaries and wages
Contribution to provident fund and other funds
Contribution to provident fund and other funds
Expenses on employee stock option scheme
Staff Welfare Expenses
Staff Welfare Expenses
Staff Welfare Expenses
Staff welfare expenses
Level 2
Salaries and wages
Salaries and wages
Salaries and wages
Salaries and wages
Salaries and wages
Salaries and wages
Salaries and wages
Salaries and wages
Salaries and wages
Salaries and wages
Salaries and wages
Salaries and wages
Salaries and wages
Salaries and wages
Salaries and wages
Salaries and wages
Salaries and wages
Salaries and wages
Salaries and wages
Salaries and wages
Salaries and wages
Salaries and wages
Salaries and wages
Salaries and wages
Salaries and wages
Salaries and wages
Contribution to provident fund and other funds
Contribution to provident fund and other funds
Expenses on employee stock option scheme
Staff Welfare Expenses
Staff Welfare Expenses
Staff Welfare Expenses
Staff welfare expenses
Level 3

Directors remuneration