In Millions of INR (except for per share items)

2012-12-31

Cash

237,051.90

Accounts Receivable - Trade, Net

Receivables - Other
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Current Assets
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Other Long Term Assets, Total
Total Assets
Accounts Payable
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Other Liabilities, Total
Total Liabilities
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
Other Equity, Total
Total Equity
Total Liabilities & Shareholders' Equity
Shares Outs - Common Stock Primary Issue
Total Common Shares Outstanding

75,187.40
192,511.10
218,057.50
18,438.10
666,058.60
42,448.30
13,198.00
59,170.00
1,577,993.00
379,424.70
132,230.70
258,982.40
770,637.80
285,014.10
285,014.10
417,244.80
23,396.30
3,497.90
91,916.20
1,174,462.30
6,379.80
397,150.90
403,530.70
1,577,993.00
3,189.69

Genaral journal
date
1-Jan

10-Jan

10-Jan

15-Jan

31-Jan

10-Feb

17-Feb

22-Feb

25-Feb

28-Feb

2-Mar

5-Mar

6-Mar

7-Mar

10-Mar

12-Mar

15-Mar

20-Mar

23-Mar

31-Mar

31-Mar

enaral journal
Account titles and Explanation
Merchandise Inventories
Account payable
purchase inventories
Cash
Note payable
bank loans
Rent expent
Cash
Paid rent for Feb
Cost of good sold
Merchandise Inventories
Account recievable
Sales
Account payable
Sold inventories
Wage expense
Cash
paid salaries
Cash
Sale discount
Account recievable
Customer paid for transaction on 15 Jan
Genaral expense
Cash
Human care
Cost of good sold
Merchandise Inventories
Account recievable
Sales
Account payable
Sold inventories
Cost of good sold
Merchandise Inventories
Account recievable
Sales
Account payable
Sold inventories
Wage expense
Cash
paid salaries
Account payable
Merchandise Inventories
Cash
paid inventory

2054
PR

Debit
513,500.0

100,000.0

20,000.0

254,696.0
382,044.0

42,400.0

378,223.6
3,820.4

3,975.0

154,050.0
231,075.0

61,620.0
92,430.0

42,400.0

513,500.0

Merchandise Inventories
Account payable
purchase inventories
Cash
Sale discount
Account recievable
Customer paid for transaction on 22,25 Feb
Merchandise Inventories
Account payable
purchase inventories
Cost of good sold
Merchandise Inventories
Account recievable
Sales
Account payable
Sold inventories
Account payable
Merchandise Inventories
purchase return on 7 Mar
Marketing expense
Cash
marketing expense
Genaral expense
Cash
reception
Cost of good sold
Merchandise Inventories
Account recievable
Sales
Account payable
Sold inventories
Wage expense
Cash
paid salaries
Interest expenses
Interest payable
Ajustment on March 31

211,300.0

320,270.0
3,235.1

420,000.0

136,105.0
204,159.0

63,000.0

11,000.0

4,000.0

450,128.0
675,192.0

42,400.0

2633.3

3081
credit
513,500.0

100,000.0

20,000.0
124
254,696.0
343,839.6
38,304.4

42,400.0

382,044.0

3,975.0
75
154,050.0
207,967.5
23,107.5
30
61,620.0
83,187.0
9,243.0

42,400.0

10,270.0
503,230.0

du 21

mua 100

2113

du 121

mua 200

2100

211,300.0

323,505.0

420,000.0
ban 65
136,105.0
183,743.1
20,415.9
tra 30
63,000.0

11,000.0

4,000.0
ban 214
450,128.0
607,672.8
67,519.2

42,400.0

2633.3

Cash
Account Receivable
Note payable
Merchandise Inventories
Cost of good sold
Account payable
Sale discount
Sales
Lent Expense
Wage Expensive
Genaral expense
Marketing expense
Interest expense
Interest payable

Unadjusted Trial Balance

DR.
CR.
366,140.5
954,538.4
232,230.7
232,988.5
1,056,599.0
1,619,814.7
7,055.5
1,426,410.0
20,000.0
127,200.0
7,975.0
11,000.0

Adjustments

DR.

Adjusted Trial Balance

CR.

DR.
366,140.5
954,538.4
232,988.5
1,056,599.0
7,055.5
20,000.0
127,200.0
7,975.0
11,000.0
2,633.3

2,633.3
2,633.3

sted Trial Balance

CR.

232,230.7

1,619,814.7
1,426,410.0

2,633.3

Sales
Date
PR
15-Jan
22-Feb
25-Feb
10-Mar
23-Mar

Debit

Credit
343,839.6
207,967.5
83,187.0
183743.1
607672.8

Balance
343,839.6
551,807.1
634,994.1
818,737.2
1,426,410.0

Sale discount
Date
PR
10-Feb
6-Mar

Debit
3,820.4
3,235.1

Credit

Balance
3,820.4
7,055.5

Cash
Account Receivable
Note payable
Inventories
Cost of goods sold
Account payable
Sale discount
Sales
Rent Expense
Wage Expensive
General expense
Marketing expense
Interest expense
Interest payable
Total

Revenues
Sales
Total Revenues
Operating Expense
Rent Expense
Wage Expensive

General expense
Marketing expense
Sale discount
Interest expense
Total Expense
Net Income

Owner's capital
Add
Less
Increase Capital
Owner's capital

Interest payable
Date
PR
31-Mar

Debit

Credit
Balance
2,633.3

2,633.3

Adjustments
Adjusted Trial Balance
Unadjusted Trial Balance
DR.
CR.
DR.
CR.
DR.
129,088.60
129,088.60
879,351.00
879,351.00
100,000.00
14,931.00
14,931.00
1,056,599.00
1,056,599.00
726,790.00
7,055.40
7,055.40
1,426,410.00
20,000.00
20,000.00
127,200.00
127,200.00
7,975.00
7,975.00
11,000.00
11,000.00
2,633.30
2,633.30
2,633.30
2,253,200.00 2,253,200.00
2,255,833.30

TARMAR CONSTRUCTION
Income Statement
For Year 2009
DR
CR
1,426,410.00
1,426,410.00
20,000.00
127,200.00

7,975.00
11,000.00
7,055.40
2,633.30
175,863.70
1,250,546.30

TaTa Motor Limited

Income Statement
For Year 2009
403,530.7
1,250,546.30
Net Income
Investement by
0.0
Withdrawals
0.0
1,250,546.3
1,654,077.0

CR.

100,000.00

726,790.00
1,426,410.00

2,633.30
2,255,833.30