MOR PLASTIC INDUSTRIES

#12, INDUSTRIAL LAYOUT

5TH BLOCK 4TH CROSS KORMANGALA
BANGALORE-560095
Trial Balance
1-Apr-2012 to 31-Mar-2013

Capital account
SANTOSH AGARWAL
Loans (Liability)
Unsecured Loans
Current Liabilities
Duties & Taxes
Provisions
Sundry Creditors
Fixed Assets
ELECTRICAL INSTALLATION
FACTORY BUILDING A/C
FURNITURE
LAND AT SINGASANDRA A/C
LAP TOP & COMPUTOR A/C
MOTOR CAR A/C
MOULDS
OFFICE EQUIPMENT A/C
PLANT & MACHINERY A/C
SINGASANDRA BUILDING A/C
TVS SCOOTY
WEIGHING SCALE
Investments
HDFC BANK INVESTMENT A/C
N.S.C ACCRD INTEREST
SHARE VIJAYA BANK
Current Assets
Opening stock
Deposits (Asset)
Loans & Advances (Asset)
Sundry debtors
Cash-in-hand
Bank Accounts

Closing balance
Debit
Credit
50,22,595.47
50,22,595.47
54,63,101.00
54,63,101.00
15,47,442.00
1,28,733.00
2,18,445.00
12,00,264.00
59,60,372.00
4,171.00
4,76,180.00
41,107.00
18,56,250.00
5,779.00
5,32.002.00
2,26,967.00
5,766.00
10,78,121.00
17,17,250.00
5,284.00
11,495.00
2,29,751.00
1,50,000.00
45,300.00
32,541.00
55,23,075.47
90,560.00
5,07,047.00
42,636.00
19,29,393.76
10,16,392.84
19,37,045.87

Sales Accounts
JOB WORK
Sales Return a/c
VAT SALES-14.5%
VAT-SALES A/C
Purchase Accounts
Interstate purchases against C Form
JOB WORK PAID
PROCESSING WORK A/C
RAW MATERIAL PURCH-505%
RAW MATERIAL PURCHASES A/C
Direct Expenses
Consumables
ELECTRICITY CHARGES
Packing & forwarding
REPAIRS & MAINTENANCE
WAGES A/C
Water Charges
Workers Welfare Expenses
Indirect incomes
MISC.INCOME
Indirect Expenses
BANK CHARGES
BONUS A/C
CAR INSURANCE
CAR MAINTANACE A/C
Corporation Tax-Factory
DEPRECIATION
ESI EMPLOYER CONTRIBUTION
FACTORY INSURANCE
Health Insurance-Workers
INSURANCE A/C
INTEREST PAID
INTEREST TO BANK-OD/CC
Internet charges
PRINTING STATIONERY A/C
PROFESSIONAL CHARGES
PROFESSIONAL TAX
ROUND OFF
TELEPHONE EXP.
Trade License Renewal Fee
TRANSPORTATION CHARGES A/C
Profit & Loss A/c
Grand Total

1,44,354.00

92,04,883.90
54,53,709.00

1,44,354.00
31,03,284.90
6,47,890.00
28,33,232.83
1,28,562.00
4,52,420.00
6,268.00
17,62,487.83
4,83,495.00
30,50,686.84
86,618.00
12,41,789.00
10,837.00
5,70,883.84
10,21,801.00
50,879.00
67,879.00
8,427.00
8,427.00
18,82,110.87
2,460.92
2,00,850.00
16,822.00
14,672.00
61,359.00
4,51,479.00
36,348.00
12,347.00
4,496.00
13,145.00
5,87,722.00
57,144.00
4,640.00
11,210.00
2,000.00
2,500.00
146.95
23,719.00
2,400.00
3,76,650.00
16,22,866.36
2,12,46,449.36 2,12,46,449.37