1. Particulars/F.Y. 20010-11
Account Name 2010 Jan-11 Feb-11 Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11
Liabilities
Capital Accounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Cpital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P+L 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EXPENSES PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
OTHER CURRENT LIABILITY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
STATUTORY DUES PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sundry Creditors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans (Liability) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bank OD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Un-Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Assets
Fixed Assets After Dep 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Vehicles 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Furniture and fixtures 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Buildings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Land 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash & Bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash in Hand 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash at Bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Provison BD/ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others Current Assests 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CA EXP Advance : 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
STOCK 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Finshed Good 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Raw Mat 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2. Oct-11 Nov-11 Dec-11 Gross
Value : Laksh
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

3. Particulars/F.Y. 20010-11
Account Name 2010 Jan-11 Feb-11 Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11 Oct-11
Trading Account
STOCK 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add Stock Finshed Good 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add Stock Raw Mat 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add Stock WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Purches 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add Purches Raw 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add Purches 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less Purches Returen 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add Fright In Ward 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Direct Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Wages 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less Sale Returen 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross P+l 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFIT & LOSS ACCOUNT
MISC Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ADMINISTRATION EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add Charitable contributions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add Contract labor 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add Dues and subscriptions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add Entertainment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add Interest expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add Maintenance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add Office expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add Postage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add Professional fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add Property taxes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add Rent 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add Repairs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add Telephone 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add Travel 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add Utilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add Vehicle expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
STAFF EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add Salary 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add EMPLOYERS CONTRIBUTION TO ESI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add EMPLOYERS CONTRIBUTION TO PF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add FOOD & BEVERAGES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add STAFF INCENTIVES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add LEAVE ENCASHMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add LEAVE TRAVEL ALLOWANCES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add CONVEYANCE STAFF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add MEDICAL EXPENSE REIMBURSEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add RECRUITMENT EXPENSES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

4. Add STAFF WELFARE EXPENSES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add TRAINING & DEVELOPMENT CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add Depreciation - Vehicles 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add Depreciation - Furniture and fixtures 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add Depreciation - Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add Depreciation - Buildings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FINANCIAL EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add Bank Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add Bank OD Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add Bank Lone Int. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add Other Lone Int. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SELLING EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add Commission of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add Advertising 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P+L 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

5. Nov-11 Dec-11 Gross
Value : Laksh
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

6. 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

7. Particulars/F.Y. 20010-11
Account Name 2010 Jan-11 Feb-11 Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11
PRIME COST
PRIME COST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
MATERIAL CONSUMED 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Opening Stock of Raw Material 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add Purchase of Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add Carriage Inward 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less Closing Stock of Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Direct Expenses 0.00 0.00 0 0 0 0 0 0 0
Add Wages 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add Coal, Gas, Fule & Water 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add Job Work 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add Consumable Store 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add Others Direct Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
WORK COST
WORK COST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Factory Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add Factory Rent @75% Rent 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add Factory Depreciation & 75% Builing Dep 0 0 0 0 0 0 0 0
Add: Opening Stock of Work-in-Progress 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Closing Stock of Work-in-Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Office Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add: Charitable contributions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add: Contract labor 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add: Dues and subscriptions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add: Entertainment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add: Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add: Interest expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add: Maintenance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add: Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add: Office expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add: Postage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add: Professional fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add: Property taxes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add: Rent 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add: Repairs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add: Telephone 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add: Travel 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add: Utilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add: Vehicle expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0 0 0 0 0 0 0
Add: Depreciation - Vehicles 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add: Depreciation - Furniture and fixtures 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add: Depreciation - Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add: Depreciation - Buildings 25% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add: Depreciation - Land 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add: Depreciation - Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
STAFF EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add Salary 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add EMPLOYERS CONTRIBUTION TO ESI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add EMPLOYERS CONTRIBUTION TO PF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add FOOD & BEVERAGES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add STAFF INCENTIVES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add LEAVE ENCASHMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add LEAVE TRAVEL ALLOWANCES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add CONVEYANCE STAFF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add MEDICAL EXPENSE REIMBURSEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add RECRUITMENT EXPENSES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add STAFF WELFARE EXPENSES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add TRAINING & DEVELOPMENT CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FINANCIAL EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add Bank Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

8. Add Bank OD Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add Bank Lone Int. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add Other Lone Int. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
COST OF PRODUCTION
COST OF PRODUCTION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add: Opening Stock of Finished Goods 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add: Purchase of Finished Goods 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Closing Stock of Finished Goods 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
COST OF GOODS SOLD
COST OF GOODS SOLD 0 0 0 0 0 0 0 0 0
SELLING EXP 0.00 0.00 0 0 0 0 0 0 0
Add: Commission of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add: Advertising 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL COST OF SALES
TOTAL COST OF SALES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add: PRIME COST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add: WORK COST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add: COST OF PRODUCTION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add: COST OF GOODS SOLD 0 0 0 0 0 0 0 0
Cost -Sales Profit/Loss (Balancing Figure) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SALES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add: Operation Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add: Misc Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

9. 0010-11
Sep-11 Oct-11 Nov-11 Dec-11 Gross
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0 0 0 0 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0 0 0 0 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

10. 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0 0 0 0 0
0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

11. Trial
Particulars/F.Y. 20010-11
Account Name 2010 Jan-11 Feb-11 Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11 Oct-11
Capital Accounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Cpital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus+ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans (Liability) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bank OD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Un-Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EXPENSES PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EXP PAYABLE : Direct Exp 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EXP PAYABLE : ADM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EXP PAYABLE : HR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EXP PAYABLE : Selling 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
OTHER CURRENT LIABILITY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
STATUTORY DUES PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PF PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ESIC PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SERVICE TAX PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TDS PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EXECEIC PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sundry Creditors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Vehicles 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Furniture and fixtures 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Buildings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Land 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash & Bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash in Hand 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash at Bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(Less )Reserve for bad debts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others Current Assests 0 0 0 0 0 0 0 0 0 0
TDS RECEIVABLES 0 0 0 0 0 0 0 0 0 0
OTHER ADVANCE-RECEIVABLE 0 0 0 0 0 0 0 0 0 0
CA EXP Advance : 0 0 0 0 0 0 0 0 0 0
EXP ADVANCE : Direct Exp 0 0 0 0 0 0 0 0 0 0
EXP ADVANCE : ADM 0 0 0 0 0 0 0 0 0 0
EXP ADVANCE : HR 0 0 0 0 0 0 0 0 0 0
EXP ADVANCE : Selling 0 0 0 0 0 0 0 0 0 0
Prepaid EXP 0 0 0 0 0 0 0 0 0 0
STOCK 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Finshed Good 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Raw Mat 88.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock WIP 111.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Purches 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Purches of Raw Mat 214.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Purches Fin Good 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Purches Returen 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fright In Ward 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Direct Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power 23.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Job Work 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Consumable Store 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others Direct Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Wages 37.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale 354.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale 354.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Page 11

12. Trial
Sale Returen 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
MISC Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ADMINISTRATION EXP 38.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Printing & Staitonary 1.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contract labor 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dues and subscriptions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Entertainment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Insurance 0.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Freight 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Maintenance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Business Promotion 5.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Postage 1.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Professional fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Conveyance Expenses 2.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rent 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Repairs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Telephone 2.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Travel 16.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Security Charges 7.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Vehicle expenses 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
STAFF EXP 153.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Salary 150.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EMPLOYERS CONTRIBUTION TO ESI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EMPLOYERS CONTRIBUTION TO PF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FOOD & BEVERAGES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
STAFF INCENTIVES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LEAVE ENCASHMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LEAVE TRAVEL ALLOWANCES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CONVEYANCE STAFF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
MEDICAL EXPENSE REIMBURSEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
RECRUITMENT EXPENSES 0.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
STAFF WELFARE EXPENSES 3.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TRAINING & DEVELOPMENT CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation - Vehicles 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation - Furniture and fixtures 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation - Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation - Buildings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation - Land 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation - Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FINANCIAL EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bank Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bank OD Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bank Lone Int. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Lone Int. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SELLING EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Commission of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advertising 1.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross P+L 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P+L 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Page 12

13. Trial
Nov-11 Dec-11 Gross
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
Page 13

14. Trial
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00 88.6
0.00 0.00 0.00 20.36
Page 14

15. Rollatainers Limited
Engineering Division
Detail of Expenses During Jan-10 to Dec-10
Expenses
Insurance Expenses Detail
Security Chargses
Convyance Expenses
Vehicle Hire Charges
Travelling Expenses
Business Promotion Expenses
Detail of Freight
Advertisement Expenses
Recruitment Expenses
Empolyee Welfare Expenses
Power
Telephone Expenses
Postage & Corier Charges
Printing & Stationary
Total

16. Amount
77,195.00 0.77
724,814.00 7.25
239,872.00 2.40
5,271.00 0.05
1,693,302.00 16.93
534,585.00 5.35
117,250.00 1.17
163,997.00 1.64
46,288.00 0.46
330,516.00 3.31
2,356,235.00 23.56
-
-
-
6,289,325.00

17. 6432.92
44548.75
Actual caculation is in progress
Actual caculation is in progress

18. Rollatainers Limited
Engineering Division
Monthly Raw Material Consumption summary
Month Engineering Div Trading Divi Total
Jan-10 842,819 403,271 1,246,091
Feb-10 1,405,425 83,205 1,488,630
Mar-10 2,305,897 337,089 2,642,986
Apr-10 1,019,400 102,334 1,121,734
May-10 1,860,974 122,615 1,983,588
Jun-10 1,779,032 203,005 1,982,037
Jul-10 1,823,505 176,596 2,000,101
Aug-10 2,027,807 200,994 2,228,801
SEP-10 1,298,033 94,719 1,392,752
OCT-10 877,508 269,484 1,146,991
NOV-10 2,079,319 90,768 2,170,087
DEC-10 1,675,117 179,597 1,854,714
TOTAL 18,994,834 2,263,678 21,258,512
ROLLATAINERS LIMITED
STOCK STATEMENT
ENGINEERING DIVISION
PARTICULARS
MMD 14/5 TRADING TOTAL
OPENING BALANCE As On 01/01/2010
WIP 11672394.15 0 11672394.15
WITH JOBWORKER 0 0 0.00
FINISHED 0 0 0.00
TOTAL 11672394.15 0.00 11672394.15
CLOSING BALANCE As On 31/12/2010
WIP 11120900.37 0 11120900.37
WITH JOBWORKER 0 0 0.00
FINISHED 0 0 0.00
TOTAL 11120900.37 0.00 11120900.37
INCREASE/(-DECREASE)
WIP 551493.78 0.00 551493.78
WITH JOBWORKER 0.00 0.00 0.00
FINISHED 0.00 0.00 0.00
NET 551493.78 0.00 551493.78
Stock Summary ENGINEERING DIVISION
MACHINE DIVISION TRADING DIVISIION
Month Opeing Balance Closing balance Opeing Balance
Jan/10 7,610,530.05 7,823,505.92 1,053,367.50
Feb/10 7,823,505.92 7,319,679.16 895,698.02
Mar/10 7,319,679.16 7,304,874.33 953,506.13

19. Apr/10 7,304,874.33 7,268,124.54 925,516.68
May/10 7,268,124.54 8,383,046.20 848,303.57
Jun/10 8,383,046.20 8,577,086.00 887,905.86
Jul/10 8,577,086.00 8,567,710.00 883,660.00
Aug/10 8,567,710.00 7,968,680.13 921,546.00
Sep/10 7,968,680.13 7,587,883.53 897,693.29
Oct/10 7,587,883.53 7,799,873.27 932,596.78
Nov/10 7,799,873.27 8,133,380.78 936,006.58
Dec/10 8,133,380.78 7,990,546.00 899,205.51
Change in Stock

20. 111.21
NEERING DIVISION
TRADING DIVISIION TOTAL
Closing balance Opeing Total Closing Total
895,698.02 8,663,897.55 8,719,203.94
953,506.13 8,719,203.94 8,273,185.29
925,516.68 8,273,185.29 8,230,391.01

21. 848,303.57 8,230,391.01 8,116,428.11
887,905.86 8,116,428.11 9,270,952.06
883,660.00 9,270,952.06 9,460,746.00
921,546.00 9,460,746.00 9,489,256.00
897,693.29 9,489,256.00 8,866,373.42
932,596.78 8,866,373.42 8,520,480.31
936,006.58 8,520,480.31 8,735,879.85
899,205.51 8,735,879.85 9,032,586.29
841,441.00 9,032,586.29 8,831,987.00 88.32
168,089.45
opening purchase consume closing
8,663,897.55 21,426,601.30 21,258,512 8,831,987.00
214.27

22. Rollatainers Limited
Direct Labour
On Roll Emplempyee
Contract Labour/Casuals
Proposed 10 % Increament on Roll Employee
Total Direct Labour
Managers & Sr. Staff
Managers
Sr. Staff
Proposed 10 % Increament on Roll Employee
Retainers/Consultant
Total of Sr. Staff & Managers
Total Employee Cost
Total
MANAGERS
Rollatainers Limited
14/5, Mathura Road, Faridabad, (Haryana) - On Role Employees
Empl
SN Name Catg. Grade DOJ Total Sal
Code
2 2009 Debashish Dey GM M-I 91305
3 2014 Parvinder Singh Dy. GM M-II 98663
4 2004 V K Arya Sr Mgr M-IV Sr 46124
5 1147 D K Hasija Manager M-IV 38268
6 2005 Kailash Bansal Manager M-IV 40074
7 2026 Ashwini Kumar Manager M-IV 45434
8 2018 Sodeep Lal Dy. Mgr Sr M-V Sr 33971
9 1696 Yogesh Kumar Astt Mgr M-VI 29803
10 2178 Mr Dhirender Kr Rawat Astt Mgr M-VI 18360
TOTAL 442002
SR. STAFF
Rollatainers Limited
14/5, Mathura Road, Faridabad, (Haryana) - On Role Employees
Empl
SN Name Catg. Grade DOJ Total Sal
Code
11 1149 P G Dhaneshan Sect Inch TG-I 1-Jun-81 21527
12 1489 Manoj Sardana Store Keeper TG-I 26-Apr-93 17161
13 1401 Satish Chand Sr Engineer JM-I 1-Aug-87 20633
14 1603 Manoj Sharma Engg. EX-3 21-Jun-10 26664
15 2182 Akhil Khokhar Design Engg. EX-3 20-Oct-10 22810
16 1486 Naresh Kumar Extv A&M EX-I 9-Nov-92 13930
17 2119 Kanika Kapoor Extv Accounts Ex-I 18-Nov-08 12962
18 1585 Virender Kr Nagar Extv Purchase EX-I 10-Jul-06 14000
19 5829 Manbar S Rawat Stor Officer JM II 1-Sep-96 10345
20 1601 Nishant Saraswat Engg. TG-II 7-Jun-10 11960
21 1600 Meenakshi Bhat Extv - HR S-5 8-Apr-10 11288
23 1604 Sanjeev Kumar Astt. Engg TG-II 21-Jun-10 12701
24 1594 Rajesh R Nair Jr Engg S-4 1-Oct-08 8921
25 2179 Surender Sharma Jr Eng. TG-II 20-Sep-10 11760
26 2180 Satender Kr Dubey Jr Eng. S-4 1-Jul-09 5913
27 2181 Ranjan Sharma Astt Eng. TG-II 27-Sep-10 13580
28 1580 Arvind Kumar Astt Store S-4 11-May-07 7100
29 1468 Ajay Kr Gupta Sr Inspect TG-II 13-May-92 15642
30 1440 Shokat Ali Supv - QC TG-II 4-Dec-90 17038
31 1196 Basant Shah Sr Fitter TG-II 17-Mar-87 14194
32 1411 Bhuwan Chand Pant Forman TG-II 1-Apr-89 14093
33 1549 Suresh Kr Nair Forman S-5 6-May-96 10933

23. Rollatainers Limited
14/5, Mathura Road, Faridabad, (Haryana) - On Role Employees
Empl
SN Name Catg. Grade DOJ Total Sal
Code
34 1422 Akbar Ali Carpenter S-4 1-Sep-90 10737
35 1554 Ajay Pandit Shaperman S-4 1-Apr-99 8776
36 295 Nand Kishor Singh Painter S-4 1-Sep-90 11509
37 1561 Rakesh Kumar Fitter S-4 1-Apr-99 8744
38 1481 Cherian Kurikos Electrician S-5 25-Sep-92 13443
39 1442 Bharat Raj Fitter S-5 12-Apr-91 13939
40 1536 Desh Raj Singh Welder S-5 1-Sep-95 11336
41 1464 Raj Kapoor Tripathi Fabricator S-5 1-Apr-92 11326
42 1491 Mohan Singh Fitter S-5 1-Apr-95 10276
43 1402 Sabir Khan Fitter S-5 1-Jul-87 12986
44 1484 Narender Kr Sharma Fitter S-5 9-Nov-92 12416
45 1505 Balwan Singh Fitter S-5 1-Apr-95 10483
46 1504 Satish Kumar Fitter S-5 1-Apr-95 10856
47 1447 Vijay Pal Kaushik Fitter TG-II 18-May-91 13591
TOTAL 475573
WORKERS
Rollatainers Limited
14/5, Mathura Road, Faridabad, (Haryana) - On Role Employees
Empl
SN Name Catg. Grade DOJ Total Sal
Code
48 290 S K Mukerjee Bearer 1-Aug-86 10386
49 291 Sattu Ram Chaser 1-Jul-87 9892
50 294 Mukesh Sharma Record Helper 1-Feb-90 9795
51 297 Y S Bhandari Bearer 1-Aug-91 9683
52 1543 Top Bahadur Thapa Bearer 1-Jul-97 8806
53 1482 Gopal Prasad Mat Astt 1-Sep-93 9728
54 1445 Rajender Singh Grind Man 1-Sep-93 9636
55 1439 Rattan Singh Astt Fiter 1-Aug-91 9738
56 5013 Ram Chander Gardener 1-Apr-96 7282
57 TR Ramashanker Pandit Production Tr 16-Nov-09 7000
58 TR Vinoop Production Tr 1-Dec-09 6900
59 TR Ravi Kumar Store Tr 29-Mar-10 5000
60 TR Pradeep Kr Mandal Production Tr 1-Apr-10 7500
61 TR Ram Pravesh Sharma Production Tr 5-Apr-10 7000
62 TR Shashi Prakash Sharma Production Tr 8-Apr-10 6500
63 TR Ajitesh Pratap Singh Store Tr 26-Apr-10 4500
64 TR Ajay Kumar Painter Tr 14-Jun-10 7200
65 TR Manoj Kumar Accounts Tr 21-Aug-10 5000
Total 141546
Contract Labours
Name of Contractors
S. S. Services
Nain Manpower Services
(Maximum of Rs.150000/- for 6 Machine Per Month
Total
RETAINERS/CONSULTANT
Name of Retainer
S C MALHOTRA
MR. A A BHOWMIC
Total

24. 160,720.00
150,000.00 37.29
16,072.00
326,792.00
512,186.00 150.22
569,608.00
108,179.40
170,000.00
1,359,973.40
1,686,765.40
1,686,765.40
CTC
106155
116061
52755
43807
45980
51668
39487
34747
21526
512186
CTC
25459
20410
24121
30007
26000
16944
15503
16680
12684
14009
13755
15001
11167
14003
7633
16006
8936
18615
20294
16975
16855
13368

25. CTC
13170
10944
14064
10913
16119
16705
13760
13817
12617
15621
14975
12853
13274
16351
569608
CTC
12637
12067
11963
11842
10865
11888
11784
11902
9172
7000
6900
5000
7500
7000
6500
4500
7200
5000
160720
Amount
90000.00
60000.00
150000.00
Amount
150000.00
20000.00
170000.00