Académique Documents
Professionnel Documents
Culture Documents
2,989
3,490
3,740
7,463
9,167
9,947
13,080
12,154
6,350
12,730
9,666
11,048
101,824
559,205
S.#
Description of Goods
PVC (LOCAL)
PPR (IMPORT)
Waste
TOTAL
Purchases
Quantity
(kgs)
66,516
121,199
187,715
Opening Balance
S.#
Description of Goods
PVC (LOCAL)
PPR (IMPORT)
Waste
Quantity
(kgs)
48,138
77,117
Rate
4,968,915
11,015,145
125,255
15,984,060
Purchases
Value
(Rs)
Quantity
(kgs)
54,137
54,137
Opening Balance
S.#
Description of Goods
Quantity
(kgs)
Rate
Purchases
Value
(Rs)
Quantity
(kgs)
-
Value
(Rs)
Quantity
(kgs)
41,663
41,663
PVC (LOCAL)
PPR (IMPORT)
Waste
Opening Balance
S.#
Description of Goods
Quantity
(kgs)
Rate
Purchases
PVC (LOCAL)
PPR (IMPORT)
Waste
Opening Balance
S.#
Description of Goods
PVC (LOCAL)
PPR (IMPORT)
Quantity
(kgs)
Rate
Purchases
Value
(Rs)
Quantity
(kgs)
Waste
Opening Balance
S.#
Description of Goods
Quantity
(kgs)
Rate
Purchases
Value
(Rs)
PVC (LOCAL)
PPR (IMPORT)
Waste
Quantity
(kgs)
42,911
-
Opening Balance
S.#
Description of Goods
PVC (LOCAL)
PPR (IMPORT)
Waste
Quantity
(kgs)
Rate
Purchases
Value
(Rs)
Quantity
(kgs)
-
Purchases
Production
Value
(Rs)
6,865,935
17,311,676
S. Tax
(Rs)
1,510,506
3,808,569
24,177,611
5,319,075
FED
Consumption
16,540
39,674
88,494
56,214
88,494
Purchases
Value
(Rs)
5,492,040
Quantity
(kgs)
16,540
39,674
6,246
62,460
Production
S. Tax
(Rs)
1,208,249
FED
Consumption
54,920
S. Tax
(Rs)
-
FED
-
Purchases
Value
S. Tax
(Rs)
(Rs)
4,473,020
984,064
4,473,020
984,064
FED
44,730
44,730
Quantity
(kgs)
15,750
5,140
1,267
Quantity
(kgs)
18,145
6,990
1,636
26,771
Sales
Value
(Rs)
2,395,140
1,181,310
49,080
3,625,530
Quantity
(kgs)
22,535
1,336
4,203
28,074
Sales
Value
(Rs)
3,042,225
227,120
126,090
3,395,435
Quantity
(kgs)
26,840
2,125
Sales
Value
(Rs)
3,650,240
365,500
Purchases
Value
(Rs)
5,069,322
-
S. Tax
(Rs)
1,115,251
-
FED
126,733
-
145
153
35
Sales
Value
(Rs)
2,079,000
868,660
38,010
Purchases
Value
(Rs)
Rate
Sales
Value
(Rs)
2,398,300
6,070,122
218,610
8,687,032
5,069,322
1,115,251
126,733
1,915
30,880
59,365
4,075,105
Quantity
(kgs)
39,925
3,270
5,652
48,847
Sales
Value
(Rs)
5,469,725
565,710
180,864
6,216,299
Quantity
(kgs)
5,326
1,250
1,577
8,153
Sales
Value
(Rs)
734,988
216,250
48,887
1,000,125
Purchases
Value
(Rs)
5,075,727
-
S. Tax
(Rs)
1,116,660
-
FED
126,893
-
Purchases
Value
(Rs)
S. Tax
(Rs)
-
FED
-
Month
DECEMBER
Sales
S. Tax
(Rs)
407,711
1,031,921
37,164
1,476,796
Month
FED
23,983
60,701
2,186
86,870
6,246
Wastage
Value
(Rs)
FED
-
Quantity
(kgs)
Wastage
Value
(Rs)
FED
Quantity
(kgs)
Wastage
Value
(Rs)
FED
S. Tax
(Rs)
Quantity
(kgs)
Quantity
(kgs)
Wastage
Value
(Rs)
FED
S. Tax
(Rs)
Quantity
(kgs)
Quantity
(kgs)
Wastage
Value
(Rs)
FED
Quantity
(kgs)
1,838
4,408
Month
FED
20,790
8,687
380
Month
FED
23,951
11,813
491
36,255
Month
FED
30,422
2,271
1,261
33,954
CLOSING BALANCE
S. Tax
(Rs)
Quantity
(kgs)
CLOSING BALANCE
CLOSING BALANCE
APRIL
Sales
S. Tax
(Rs)
620,541
62,135
Rate
MARCH
Sales
S. Tax
(Rs)
517,178
38,610
21,435
577,223
Quantity
(kgs)
48,138
77,117
125,255
FEBRUARY
Sales
S. Tax
(Rs)
407,174
200,823
8,344
616,341
S. Tax
(Rs)
JANUARY
Sales
S. Tax
(Rs)
147,672
353,430
6,462
FED
91,256
9,138
CLOSING BALANCE
S. Tax
(Rs)
Quantity
(kgs)
10,092
692,768
Month
1,484
101,878
MAY
Sales
S. Tax
(Rs)
929,853
96,171
30,747
1,056,771
Month
FED
136,743
14,143
4,522
155,408
Quantity
(kgs)
Wastage
Value
(Rs)
FED
Quantity
(kgs)
Wastage
Value
(Rs)
FED
S. Tax
(Rs)
Quantity
(kgs)
JUNE
Sales
S. Tax
(Rs)
124,948
36,763
8,311
170,022
CLOSING BALANCE
FED
18,375
5,406
1,222
25,003
CLOSING BALANCE
S. Tax
(Rs)
Quantity
(kgs)
material Closing
Value
(Rs)
4,968,915
11,015,145
15,984,060
OSING BALANCE
Value
(Rs)
OSING BALANCE
Value
(Rs)
OSING BALANCE
Value
(Rs)
OSING BALANCE
Value
(Rs)
OSING BALANCE
Value
(Rs)
OSING BALANCE
Value
(Rs)
DECEMBER
Opening
Rate
Quantity
PVC (local)
PPR (Import)
Amount
-
Quantity
66,516
121,199
Purchases
Rate
103
143
Amount
6,865,935
17,312,676
Quantity
66,516
121,199
Average
Rate
103
143
Amount
6,865,935
17,312,676
Consumed
Quantity
18,378
44,082
Quantity
48,138
77,117
Closing
Rate
5,492,040
-
102,275
77,117
102
143
10,460,955
11,015,781
22,140
6,372
80,135
70,745
102
143
80,135
70,745
102
143
8,196,418
10,105,572
24,830
11,980
55,305
58,765
102
143
103
143
JANUARY
PVC (local)
PPR (Import)
48,138
77,117
103
143
4,968,915
11,015,781
54,137
-
101
PVC (local)
PPR (Import)
80,135
70,745
102
143
8,196,418
10,105,572
MARCH
PVC (local)
PPR (Import)
55,305
58,765
102
143
5,656,741
8,394,289
41,663
-
107
-
4,473,020
-
96,968
58,765
104
143
10,129,761
8,394,289
37,827
-
59,141
58,765
104
143
APRIL
PVC (local)
PPR (Import)
59,141
58,765
104
143
6,178,164
8,394,289
45,405
-
112
-
5,069,322
-
104,546
58,765
108
143
11,247,486
8,394,289
38,278
4,814
66,268
53,951
108
143
MAY
PVC (local)
PPR (Import)
66,268
53,951
108
143
7,129,382
7,706,633
42,911
-
118
-
5,045,727
-
109,179
53,951
112
143
12,175,109
7,706,633
47,018
3,850
62,161
50,101
112
143
62,161
50,101
112,262
112
143
6,931,891
7,156,679
14,088,571
62,161
50,101
112,262
112
143
6,931,891
7,156,679
14,088,571
30,798
4,680
31,363
45,421
76,784
112
143
FEBURARY
JUNE
PVC (local)
PPR (Import)
Total Purchases
371,831
44,258,720
Closing
Amount
4,968,915
11,015,781
15,984,696
8,196,418
10,105,572
18,301,990
5,656,741
8,394,289
14,051,029
6,178,164
8,394,289
14,572,452
7,129,382
7,706,633
14,836,015
6,931,891
7,156,679
14,088,571
3,497,449
6,488,165
9,985,613
DECEMBER
PPR (Import)
PVC (local)
Waste
Quantity
-
Opening
Rate
-
Amount
-
Quantity
39,674
16,540
6,246
62,460
6,797
23,616
1,267
31,680
Production
Rate
-
Quantity
39,674
16,540
6,246
62,460
Sales
Rate
153
145
35
Amount
6,070,122
2,398,300
218,610
8,687,032
Quantity
-
Closing
Rate
-
Amount
-
Quantity
39,674
16,540
6,246
62,460
Amount
-
6,797
23,616
1,267
31,680
5,140
15,750
1,267
22,157
169
132
30
868,660
2,079,000
38,010
2,985,670
1,657
7,866
9,523
158
125
-
261,806
980,666
1,242,472
JANUARY
PPR (Import)
PVC (local)
Waste
FEBURARY
PPR (Import)
PVC (local)
Waste
MARCH
PPR (Import)
PVC (local)
Waste
1,657
7,866
9,523
158
125
-
261,806
980,666
1,242,472
12,779
26,485
1,636
40,900
14,436
34,351
1,636
50,423
6,990
18,145
1,636
26,771
169
132
30
1,181,310
2,395,140
49,080
3,625,530
7,446
16,206
23,652
158
125
-
1,176,468
2,023,765
3,200,233
7,446
16,206
158
125
1,176,468
2,023,765
40,349
1,681
42,030
7,446
56,555
1,681
65,682
1,336
22,535
1,681
25,552
170
135
30
227,120
3,042,225
50,430
3,319,775
6,110
34,020
40,130
158
125
-
965,380
4,257,355
5,222,735
5,135
40,830
1,915
47,880
11,245
74,850
1,915
88,010
2,125
26,840
1,915
30,880
172
136
31
365,500
3,650,240
59,365
4,075,105
9,120
48,010
57,130
159
127
-
1,450,080
6,090,685
7,540,765
4,107
50,152
2,261
56,520
13,227
98,162
2,261
113,650
3,270
39,925
2,261
45,456
173
137
32
565,710
5,469,725
72,352
6,107,787
9,957
58,237
68,194
163
129
-
1,621,209
7,512,573
9,133,782
4,992
32,851
1,577
39,420
14,949
91,088
1,577
107,614
1,250
5,326
1,577
8,153
173
138
31
216,250
734,988
48,887
1,000,125
13,699
85,762
99,461
163
129
-
2,230,485
11,063,298
23,652
APRIL
PPR (Import)
PVC (local)
Waste
6,110
34,020
3,200,233
158
125
40,130
MAY
PPR (Import)
PVC (local)
Waste
9,120
48,010
5,222,735
159
127
57,130
JUNE
PPR (Import)
PVC (local)
Waste
9,957
58,237
68,194
965,380
4,257,355
1,450,080
6,090,685
7,540,765
163
129
1,621,209
7,512,573
9,133,782
13,293,783
155
Client's Name :
Assignment / Period :
Grouping Head :
Detailed Head :
HEAD OF ACCOUNT
VERTICAL ANALYSIS
2009
RUPEES
2008
RUPEES
2009
%
901,809,286
650,960,178
100.00
392,715,915
22,199,553
5,598,783
19,786,225
109,745,131
19,149,243
882,060
6,708,505
155,760
576,941,175
71.51
2.54
0.90
3.41
19.30
2.78
0.15
0.76
0.08
101.42
10,014,922
(11,730,884)
(1,715,962)
13,047,500
(10,014,922)
3,032,578
1.23
(1.44)
(0.21)
15,461,099
(25,354,804)
(9,893,705)
26,113,276
(15,461,099)
10,652,177
1.90
(3.11)
(1.21)
814,926,449
590,625,930
100
REVENUE
Sales
COST OF REVENUE
WORK IN PROCESS
Opening
Closing
FINISHED GOODS
Opening
Closing
Opening stock
93,193,007
Purchases including direct
525,581,038
expenses
Available for consumption
618,774,045
Closing stock
(36,059,077)
582,714,968
120,054,924
365,853,998
485,908,922
(93,193,007)
392,715,915
15.99
90.20
106.19
(6.19)
100.00
10,399,473
2,306,613
701,518
254,161
275,310
428,073
655,971
861,606
453,451
368,274
64,500
278,839
100,000
632,556
3,643,685
173,775
1,074,065
595,753
93,752
92,722
23,454,097
38.07
7.93
1.27
1.05
0.56
1.00
2.78
3.55
1.78
1.50
0.37
0.00
0.36
1.59
31.43
0.30
4.43
1.48
0.07
0.49
100.00
8,885,240
0.00
38,178
38,178
5,006
8,890,246
100.00
100.00
OTHER INCOME
Waiver of markup
Others
Profit on PLS A/C
FINANCIAL EXPENSES
Interest / markup on
Short term loans
32,160,443
Lease finance charges 14,893
Provident fund
440,735
Bank charges and commission
693,718
33,309,789
23,317,227
98,576
316,810
603,216
24,335,829
96.55
0.04
1.32
2.08
100.00
Ref #
Prepared By:
Checked By :
Reveived By :
TICAL ANALYSIS
2008
%
HORIZONTAL ANALYSIS
INCREAS
INCREASE /
E/
(DECREASE)
(DECREA
RUPEES
SE)
(%)
100.00
250,849,108
38.54
66.49
3.76
0.95
3.35
18.58
3.24
0.15
1.14
0.03
97.68
189,999,053
(1,528,125)
1,748,431
7,962,514
47,543,774
3,530,435
379,083
(535,888)
495,664
249,594,941
48.38
(6.88)
31.23
40.24
43.32
18.44
42.98
(7.99)
318.22
43.26
2.21
(1.70)
0.51
(3,032,578)
(1,715,962)
(4,748,540)
(23.24)
17.13
(156.58)
4.42
(2.62)
1.80
(10,652,177)
(9,893,705)
(20,545,882)
(40.79)
63.99
(192.88)
100
224,300,519
30.57
93.16
123.73
(23.73)
100.00
(26,861,917)
159,727,040
132,865,123
57,133,930
189,999,053
(306)
(22.37)
43.66
27.34
(61.31)
48.38
44.34
9.83
2.99
1.08
1.17
1.83
2.80
3.67
1.93
1.57
0.28
1.19
0.43
2.70
15.54
0.74
4.58
2.54
0.40
0.40
100.00
2,648,591
410,014
(265,539)
106,766
(84,650)
(84,504)
295,216
354,726
156,065
145,968
60,675
(278,839)
25,000
(87,050)
7,126,972
(72,575)
445,555
(87,101)
(70,539)
74,053
10,818,804
25.47
17.78
(37.85)
42.01
(30.75)
(19.74)
45.00
41.17
34.42
39.64
94.07
(100.00)
25.00
(13.76)
195.60
(41.76)
41.48
(14.62)
(75.24)
79.87
46.13
99.94
(8,885,240)
(100.00)
0.06
100.00
33,172
(8,852,068)
662.64
(99.57)
95.81
0.41
1.30
2.48
100.00
8,843,216
(83,683)
123,925
90,502
8,973,960
37.93
(84.89)
39.12
15.00
36.88
S. NO
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
PARTY NAME
PREPARED BY:
REVIEWED BY:
OUTSTANDING
BALANCE
728,428
390,310
775,000
806,343
426,600
50,000
428,641
1,624,384
2,411,997
501,620
1,928,184
74,999
679,942
3,648,800
786,548
2,935,264
TOTAL
18,197,060
44,227,903
32,000,000
94,424,963
OUTSTANDING SUBSEQUENT
SINCE
POSITION
S. NO
PARTY NAME
1
2
3
4
5
6
9
10
11
12
PREPARED BY:
REVIEWED BY:
OUTSTANDING
AMOUNT
1,210,294
1,215,000
42,800
128,675
192,986
313,674
3,024,200
3,023,220
2,306,636
1,639,807
13,097,292
OUTSTANDING
SINCE
SUBSEQUENT
POSITION
3,024,200
#REF!
#REF!
13,097,292
13,097,292
-