METEXIM (SOURCING) PRIVATE LIMITED -(13-14)

559, ANNA SALAI,

TEYNAMPET,
CHENNAI - 600 018.

Trial Balance
1-Apr-2015 to 31-Mar-2016
Particulars

Capital Account
Capital Account
Loans (Liability)
Secured Loans
FUDBP-POST SHIOPMENT LOAN-USD ( A/c No -15 )
FUDBP-POST SHIPMENT LOAN-GBP ( A/c No. 22)
OBC Car Loan-Maruthi Ertiga-Zdi
Obc Term Loan-New (I)
Packing Credit Loan-OBC ( A/c No. 930 )
PCFC-OBC (GBP - A/c 067 )
PCFC-OBC(USD A/c 50 )
Post Shipment Loan ( A/c No. 19)
TIIC TERM LOAN-III -Factory-Thirmazhi Cons-2256
Tiic Term Loan-IV (MACHINERY)(OTL-2353)
TIIC TERM LOAN-V- CP-11(ORAGADAM) (2410)
Tiic Term Loan-(VI)Gear Hobbing Machine-2418
Tiic Vi Term Loan(Gear Hobbing-II)(2495)
Unsecured Loans
Ashish.S.Mehta-Current A/c
Ashish.S.Mehta-Huf
Ashish S.Metha-Loans A/c
Manilal & Sons
Metexim
Metexim Sales A/c
Metexim Technologies
R.M.Mehta,R.M.Metha & Others
Sailesh R Mehta-Loan A/c
Sailesh.R.Metha-Current A/c
Sailesh R.Metha (HUF)
Sudha S Mehta
Tooling A/c
Current Liabilities
Duties & Taxes
Provisions
Sundry Creditors Purchases
Sundry Creditors for Expenses
Sundry Creditors for Others
ALFA GASOLINE
ATLAS STEEL
ATR Engineering
A-Win Enterprises- New A/c -Advance
A-Win Enterprises Pvt Ltd-Cr
Balaji Engineering Works
Balaji Industries
Broach Shala
Champion Steels
Carried Over

Page 1
Closing Balance
Debit
Credit

58,58,747.27
31,41,938.19
27,16,809.08
2,08,832.24
17,97,288.67

94,56,000.00
94,56,000.00
14,48,45,263.28
7,76,14,841.42
23,90,978.74
46,19,672.68
1,24,528.00
8,77,027.00
21,55,000.00
42,33,422.00
1,64,70,327.00
32,25,000.00
44,64,000.00
9,48,500.00
87,94,346.00
1,71,19,227.00
1,21,92,813.00
6,62,08,061.86
47,37,115.59
5,426.48
37,76,928.02
15,00,000.00
27,10,509.27
1,98,406.73
1,19,933.18
6,66,624.00
1,84,51,353.84
1,01,30,836.15
62,13,926.36
1,76,97,002.24
10,22,360.00
7,41,06,611.32
2,46,10,987.62
4,86,19,254.70
1,89,12,512.55
92,89,557.15
14,892.00

21,042.00
31,305.00
12,800.00
1,591.85
2,67,057.60
10,561.20
21,43,970.00
2,34,330.00
58,58,747.27

22,84,07,874.60

continued ...

METEXIM (SOURCING) PRIVATE LIMITED -(13-14)

Trial Balance : 1-Apr-2015 to 31-Mar-2016
Particulars

Brought Forward
Chennai Auto Forging Pvt Ltd
D.H.Exports Pvt Ltd
Esskay Process
EXCELLENT ENGINEERS
Globe Steels(Pvt)Ltd
Jagdish Technocast Pvt Ltd
Kapil Agencies
Lucas Tvs Padi- Purchases-Cr
Mangalam Industrial Combines
Ommi Forge Pvt Ltd
Perfect Gears (Chennai) Pvt Ltd
PERFORMANCE PRODUCTS AND SERVICES
PERMANENT MAGNETS LIMITED
Premier Steel Complex Pvt Ltd
Shah Printers-Pixdelite
SHREE EXTRUSIONS LIMITED
S.I.G.T. Pvt Ltd
Sixsigma Systems India Pvt Ltd
S.P.Industry
Spirare Energy Private Limited
Sri Sivasakthi Engineers (P) Ltd
Sri Vibhava Enterprises
Steel Line (India)
Sumandhira Engineering
Sumangal Casting Pvt Ltd
Suntech Landriani Machine Tools Pvt Ltd
Titan Stainless India Pvt Ltd
UNITECH BRIGHT STEEL INDUSTRIES
V.I.P Steel Centre
Zapp (GB)Ltd
Defered Tax Liabilities
E.S.I. Payable A/c.
Labour Welfare Fund -Payable A/c
P.F.Payable A/c
Professional Tax Payable
Fixed Assets
Computers
Electrical Fittings/ Equipments
Furniture & Fittings
Intangible Assets
Land
Motor Vehicle
Office Equipments
Other Assets
Plant & Machinery
Tools & Gauges
Current Assets
Opening Stock
Deposits (Asset)
Loans & Advances (Asset)
Advance Tax- Income Tax
Carried Over

Page 2
Closing Balance
Debit
Credit

58,58,747.27

22,84,07,874.60

9,336.00
338.00
22,946.00
96,887.00
2,57,123.00
39,780.00
12,438.00
1,41,007.00
43,875.00
12,69,433.00
1,00,000.00
9,209.00
9,19,615.00
16,78,346.00
9,160.00
9,678.00
45,540.00
44,064.00
236.00
13,436.00
1,50,000.00
7,799.52
17,82,702.00
5,39,534.00
27,884.00
90,954.00
20,79,555.00
83,05,788.00
1,70,850.00
5,12,810.00
38,313.00
1,63,252.00
7.00
6,34,768.00
40,029.00
12,35,16,264.06
3,10,393.92
33,43,641.20
23,79,856.66
13,542.82
2,27,51,970.15
23,37,212.62
12,20,548.95
10,75,656.67
7,90,71,561.13
1,10,11,879.94
14,08,29,979.71
4,78,45,861.95
13,07,000.00
1,93,40,765.29
20,81,293.00
27,02,04,991.04

60,41,312.53

1,35,738.00
23,44,49,187.13

continued ...

METEXIM (SOURCING) PRIVATE LIMITED -(13-14)

Trial Balance : 1-Apr-2015 to 31-Mar-2016
Particulars

Brought Forward
Amudha Loan A/c
Anurag Constrution
ANURAG STRUCTURALS PVT LTD
A-Win Enterprises Pvt Ltd
Bagyaraj Loan A/c
B.Ezhumalai
BHARANI PLANNER
Bharat D Vadher
Bharat Vadher Loan A/c
Electroplating & Metal Finishers
E.Sasikumar Loan A/c
E.SENTHIL KUMAR LOAN A/C
G.Raja Loan Account
Gunasekar K Loan A/c
Hari Kumar Loan A/c
Indian Bank -Bank Gurantee
Indmas
J.Indhumathi Loan A/c
J.Mahesh-Loan A/c
John Justin Loan A/c
Jossie Loan A/c
K.ARAVIND LOAN A/C
Lakshmipathy Loan A/c
Mahendra Kumar M Gandhi Loan A/c
M.DEVENDRAN
M.MARIYA STEPHEN RAJA
M.MUNIYANDI
M.Nagarajan Vehicle Loan A/c
Mohamed Naveed-Loan A/c
Mr.Devakumar Loan A/c
Mr.D.MAGESH LOAN A/C
Mr.Ganesan Loan A/c
Mr.K.Kumar Loan A/c
MR.PUNNIYA MOORTHY
Mr.Ramsagar Loan A/c
Mr.R.Kumar Loan A/c
MR.SARAVANAN LOAN A/C
Mr.Senthil Loan A/c
Mr.Suhail-Loan A/c
MR.SUNDARAVADIVELAN LOAN A/C
NAGARAJAN LOAN A/C
NAGARAJAN .M.LOAN A/C
NEELAKANDAN.I.- LOAN A/C
N.PERIYA MARKANI RAJAN - LOAN A/C
N.RAJESH LOAN A/C
O.B.C.Margin A/c
P.Annadurai Loan A/c
Ponnuthruai.R. ( Loan A/c )
Rajesh Loan A/c
RAMESH.M LOAN A/C
Rasiklal Mehta Huf
Carried Over

Page 3
Closing Balance
Debit
Credit

27,02,04,991.04

23,44,49,187.13

15,000.00
45,457.00
1,28,00,000.00
8,803.00
2,500.00
8,000.00
3,00,000.00
10,000.00
30,000.00
1,10,520.00
10,000.00
1,700.00
45,000.00
27,000.00
12,000.00
13,416.00
23,820.00
45,000.00
66,000.00
4,500.00
26,500.00
9,000.00
60,000.00
48,325.00
7,000.00
5,000.00
34,000.00
53,500.00
1,00,000.00
10,000.00
20,000.00
22,500.00
52,000.00
28,250.00
77,813.00
4,000.00
35,000.00
56,917.00
25,000.00
3,000.00
90,000.00
4,200.00
15,000.00
10,500.00
1,500.00
32,070.00
17,500.00
30,000.00
71,000.00
23,000.00
2,50,000.00
27,02,04,991.04

23,44,49,187.13

continued ...

METEXIM (SOURCING) PRIVATE LIMITED -(13-14)

Trial Balance : 1-Apr-2015 to 31-Mar-2016
Particulars

Brought Forward
Rasiklal & Sons
R.PONNUTHURAI
Sakthivel R Loan A/c
Salary Advance to-Factory
S.ANTONY RAJ
Sara Tech Precision -Tooling
Satheesh Kumar.D.S. (Loan A/c )
Sathish Kumar R Loan A/c
S.Dinesh Babu Loan A/c
S. Ganesan Loan A/c
Shimato Enterprises Pvt Ltd
Silambarasan.A- Loan A/c
Tax Deducted at Source
Thiruvengada Samy Loan A/c
TRANS STEEL METAL BUILDING SYSTEM
Sundry Debtors
Cash-in-Hand
Bank Accounts
Sales Accounts
CST -Sales
Export Sales
Export Sales-Factory
LICENCE PREMIUM SALES @ 5 %
Magnet Picture Sheet-Sales
Poster and Printing Sales A/c
Printing on Coffee Mug
Printing on T-Shirts
Vat Sales @5 %
ZERO RATED SALES- FACTORY (EOU/CT3)
Purchase Accounts
Purchases-C-Form-FACTORY
Purchases-Factory
Purchases-Form-H
PURCHASES-IMPORT
Direct Income
Difference in Foriegn Exchange
Direct Expenses
Consumables A/c
Electricity Charges-Factory
Export Frieght Forwarding & Insurance
Freight Charges(Inward)
Packing Material Charges- Factory
Packing Material Charges-Office
Indirect Incomes
Discount Received
Duty Draw Back Scheme
Income Tax Refund
Interest Received
Labour Charges Received
Carried Over

Page 4
Closing Balance
Debit
Credit

27,02,04,991.04

23,44,49,187.13

22,695.00
250.00
30,000.00
1,600.00
4,000.00
59,161.00
15,000.00
5,000.00
13,000.00
72,175.00
2,00,000.00
1,500.00
63,024.29
6,514.00
21,00,000.00
6,41,77,619.57
4,91,458.11
76,67,274.79

12,26,224.01
46,79,350.52
27,42,41,946.95
11,07,49,930.95
6,37,349.00
9,98,82,549.00
7,95,670.00
4,593.00
55,645.00
1,02,534.00
29,100.00
3,29,49,625.00
2,90,34,951.00

8,33,33,873.24
2,69,24,969.93
4,62,19,658.31
53,87,407.00
48,01,838.00
27,38,081.13
27,38,081.13
3,03,80,952.78
1,96,98,353.78
41,95,281.00
27,27,546.00
26,41,788.00
10,47,109.00
70,875.00
17,82,961.00
61,669.00
6,60,884.00
3,190.00
7,28,324.00
3,23,759.00
38,39,19,817.06

51,32,12,176.21

continued ...

METEXIM (SOURCING) PRIVATE LIMITED -(13-14)

Trial Balance : 1-Apr-2015 to 31-Mar-2016
Particulars

Brought Forward
Scanning & Design Services
Shipping Charges-Pixdelite
Indirect Expenses
Audit Fees A/c
Bank Charges
Bank Interest
Bonus A/c
Consultancy Charges
Conveyance
Courier Charges
Customs Duty
Customs Duty -for Broached
Diesel Charges-Genset
Directors Remuneration
Discount Allowed
Diwali Expenses
Donation A/c
E.D.L.I.A/c
Electricity Charges A/c-Office
Employer's Contribution-P.F
Employer Contribution for Labour Welfare Fund
Employer Contribution of ESI
Entertainment Expenses
Factory Expenses-Petty Cash
Factory Expenses-Thirumazhisai Site
Factory Maintenance
Freight Charges (Outwards)
Fumigation Charges
Insurance Charges
Interest Paid for Loan
Machinery Maintenance-Factory
Office Expenses
Petrol Expenses
PIX DELITE Expenses
Pooja Expenses
Printing & Stationery
Professional Fees
Repairs & Maintenance A/c-Office
Repairs & Maintenance -Factory
R.O,C.Filing Fees
SALARY & WAGES -FACTORY
Salary & Wages-Office
Security Charges Factory
Security Charges-Office
Service Tax Paid
Soft Ware -Purchases
Staff Welfare A/c.-Office
STAFF WELFARE -FACTORY
Sub Contractor Labour Charges
Subscription
Technical Testing Charges
Carried Over

Page 5
Closing Balance
Debit
Credit

38,39,19,817.06

13,57,79,093.85
28,304.00
8,20,062.51
26,50,583.46
7,28,043.00
5,67,506.00
43,728.00
1,226.00
23,50,364.00
1,31,387.00
93,612.00
24,00,000.00
23,08,903.94
86,044.00
5,000.00
1,67,589.00
2,37,409.00
17,37,073.00
7,020.00
7,29,113.00
2,60,443.00
7,58,387.00
1,02,062.00
13,05,443.00
10,09,793.00
30,952.00
9,55,021.00
34,72,953.00
24,55,651.00
6,98,074.93
6,14,341.00

51,32,12,176.21
2,900.00
2,235.00
22,036.00

22,036.00
29,060.00
7,67,925.00
1,34,816.00
1,64,546.00
12,06,888.00
5,796.00
52,35,774.00
2,36,81,779.00
13,04,809.00
26,289.00
5,74,337.00
91,815.57
3,57,182.32
24,26,649.00
6,13,25,887.32
2,280.00
5,11,939.00
51,96,98,910.91

51,32,34,212.21

continued ...

METEXIM (SOURCING) PRIVATE LIMITED -(13-14)

Trial Balance : 1-Apr-2015 to 31-Mar-2016
Particulars

Brought Forward
Telephone Charges
Tiic Loan Interest (2410) (Cp-11)
Tiic Term Loan Interest-Factory-2256
Tiic Term Loan Interest (Gear Haobbing-II)-2495
Tiic Term Loan Interest- (Hamai)(2418)
Tiic Term Loan Interest-II New-2066
TIIC TERM LOAN IV INTEREST (MACHINERY-2353)
Tiic VI Term Loan Interest-Gear Hobbing-2495
Travelling Expenses A/c.
Vehicle Insurance
Vehicle Maintenance A/c
Water Charges
Website Charges
Profit & Loss A/c
Grand Total

Page 6
Closing Balance
Debit
Credit

51,96,98,910.91

51,32,34,212.21

5,53,783.25
17,67,788.00
8,46,369.00
4,16,166.00
30,41,983.00
15,984.00
3,12,880.00
14,51,382.00
25,46,077.55
16,685.00
1,86,363.00
1,000.00
18,772.00
64,64,698.70
51,96,98,910.91

51,96,98,910.91