Fund Management Budget Upload Format NMPL R1

Fund Center/Profit Center/Plant 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011

GL

Description

30008480 30008520 30008442 30008240 30008241 30008242 30008243 30008244 30008245 30008319 30008320 30008321 30008322 30008323 30008561 30008584 30008605 30008606 30008607 30008360 30008361 30008362 30008363 30008364 30008400 30008401 30008402 30008403 30008404 30008405 30008481 30008482 30008483 30008484 30008560 30008562 30008563 30008564 30008565 30008566 30008567 30008568 30008569 30008570 30008571 30008572 30008573 30008574

Doubtful Debts Bad Debts Sitting Fees - Directors Insurance Premium - Stock Insurance Premium - Fixed Assets Insurance Premium - Motor Car Insurance Premium - Miscellanious Insurance Premium - Other Vehicles Insurance Premium - Recoverable Audit Fees - Statutory Audit Fee - Internal Audit Fee - Expenses Legal & Professional Charges Legal & Professional Charges-Retainer Ship Local Conveyence Auditors QS/CII Audit Expenses Cost Audit Fee & Expenses Cost Record Maintanace Fees Other Audit Expenses Business Meeting Expenses Entertainment Expenses Event Sponsorship Expenses Conference Expenses Hospitality Expenses Newspaper/Media Advertise Exp Sales Promotion Expenses Local Exhibition Expenses Foreign Exhibition Expenses Business Promotion Expenses Business Convention Expenses Loss on Sale of Vehicle Loss on Sale Other Than Vehicle Loss on Sale Of Investments Securities Transaction Tax A/C Food & Beverages Exp -Auditors Office Exp - Internal Meeting Shortage & Excess Account Books & Periodicals Exp. Company Membership Expenses Sewerage Expenses Hire Charges Expenses AGM Expenses Balance Sheet Printing Expense Shareholder Service Expenses Testing & Calibration Expenses Annual Listing Expenses Charity & Donation Gifts & Complimentary Expenses

2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011

30008575 30008576 30008577 30008578 30008579 30008580 30008581 30008583 30008585 30008586 30008587 30008622 30010004 30010005 30008160 30008161 30008162 30008163 30008200 30008201 30008202 30008203 30008204 30008205 30008206 30008207 30008208 30008209 30008210 30008211 30008213 30008590 30008440 30008441 30008280 30008281 30008282 30008283 30008284 30008285 30008286 30008287 30008288 30008588 30008120 30008122 30008123 30008124 30008125 30008126

Seminar Expenses Brokerage & Commission Charges Motor Car Maint Exp General Expenses Rounding Difference Account CAL Allocations Account Credit Card Fees Sundry Balances Written Off Community Development Expenses Guest House Expenses Miscellaneous Expenses Prior Period Expenses Sales Promotion Expenses Publicity Expenses Computer Stationery & Consumables Photocopy Charges Binding Charges General Stationery Expenses Inspection Fees Factory Licenses Filing Fees Stamp Paper Expenses Municipal Taxes Fines & Penalties Rates & Taxes Exp - Others Late Payment Interest Withholding Tax Charges Sales Tax - Paid Service Tax on Transporter/Other Paid Wealth Tax - Paid Service Tax on Transporter/Other Paid Tender participation Fees Rent - Leased Rent Rent -Leased Office Repairs & Maintenance - Building Repairs & Maintenance - Office Eqp Repairs & Maintenance - Leased House Repairs & Maintenance - Others Repairs & Maintenance - Lawn & Garden Repairs & Maintenance - Computer Hardware Annual Maintenance Contracts Repairs & Maintenance - Softwares Repairs & Maintenance - Commercial Vehicle SAP Expenses Telephone/ Mobile Expense Fax Expenses Email Expenses Postage Expenses Courier Charges Lease Line Charges

2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011

30008127 30008128 30006058 30006059 30008001 30008002 30008041 30008042 30008080 30008081 30008000 30008040 30006052 30006051 30004042 30004043 30004044 30004046 30004047 30004045 30004040 30004041 30006029 30004000 30004001 30004006 30004007 30008485 30004002 30004003 30004005 30004120 30004121 30004122 30004127 30004128 30004129 30010006 30010007 30010008 30004081 30004082 30004083 30004084 30004085 30004086 30012000 30012001 30012002 30012003

Internet Expenses Phone Instrument Expenses Other Transport Expenses Other Transport Expenses Travelling Expenses Employees- Foreign Travelling Expenses Others- Foreign Travelling Expenses Employees- Domestic Travelling Expenses Others- Domestic Conveyance Expenses Taxi Hire Charges Travelling Expenses Director- Foreign Travelling Expenses Director- Domestic House Keeping & Sanitation Security Charges Consumption- Consumable Nickle Consumption- Consumable Hardware Consumption- Consumable Others. Consumption- Consumable Imported Consumption- Consumable Manual Consumption- Consumable Oil,Lub,Paint Consumption- Consumable MS Wire Consumption- Consumable SS Wire Contractual Wages Job Work Charges- Inhouse Job Work Charges- Outside Warranty Charges Line Stoppage Charges- Customer Liquidity Damage Expences Machinery Hire Charges Reworking Charges- Customer Rework Chg Recovery from Vendor Technical Services Expenses Technical Knowhow Fees Research & Development Expenses Royalty Expenses Design & Drawing Charges Development Charges Packing Charges- Domestic Packing Charges- Imported Packing Charges-Recoverable Electricity Others Fuel Consumed Water Charges DG Rent Charges Electricity Board - Electricity LADT on Petrolium Product Repair & Maintenance- P & M Repair & Maintenance- P & M- Imported Repair & Maintenance- Manual Repair & Maintenance- Dies

2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011

30012004 30012005 30010000 30010001 30010002 30010009 30006031 30006045 30006046 30006047 30006071 30006030 30006032 30006033 30006034 30006036 30006037 30006038 30006039 30006040 30006041 30006042 30006048 30006053 30006054 30006055 30006044 30006050 30006056 30006057 30006043 30006035 30006000 30006001 30006002 30006003 30006004 30006005 30006006 30006007 30006008 30006009 30006010 30006011 30006012 30006013 30006014 30006015 30006016 30006017

Repair & Miantenance- Electric Installation Repair & Maintenance- Bins Freight Outward Freight Outward - Exports Exports Related Expenses Freight Carges- Recoverable Canteen Expenses Group Mediclaim Insurance Group Personal Accident Insurance Workmen Compensation Insurance Group Insurance Contribution Staff & Worker Welfare Sport/Club Expenses Get Together Expenses Annual Day Expenses Diwali Gift Expenses Pooja Expenses Library Expenses Professional Membership Club Membership Scholarship Expenses Festival Celebration Expenses Medical Expenses Misc. Welfare Expenses Office Pantry Expenses Diwali Sweets Expenses Training Expenses Recruitment Expenses Recruitment Advertise Expenses External Training Expenses Transport Charges - Bus/Van Uniform Expenses Salary & Wages Production Incentive Reimbursement of Expenses Voluntary Retirement Scheme Leave Encashment Super Annuation Contribution Graturity Gift To Employees Expenses Bonus Ex-Gratia Performance Bonus Supplimentary Expenses (Meal Pass) Employer Cont. to ESI EDLI Contribution Employees Cont. to PF Employees Cont. to VPF Employers Cont. to FPF Employees Cont. to ESI

2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011

30006018 30006019 30006020 30006021 30006022 30006023 30006024 30006049 30006060 30006061 30006062 30006063 30006064 30006065 30006066 30006067 30006068 30006069 30006070 30006025 30006026 30006027 30006028

Administrative Charges PF Employees Contribution to Labour Welfare Fund Employer Contribution to Labour Welfare Fund Link Insurace Charges PF Inspection Charges - PF Employer Cont. to PF Professional Tax on Salary Notice Pay Leave Travel Assistance Reward Leased House Charges Motor Car Reimbusement Exp. Medical Reimbursement non FBT Conveyance Reimbursement Telephone Expense Residential Books & Periodicals Reimb. Leased House Rent Entertainment Reimb.Employees Contractual/Advisiory Remuneration Directors Salaries Directors Perquisites Director Commission Key Man Insurance Policy

GL Grouping /Commitment Item Admin - Bad Debts Admin - Directors Sitting Fees

Admin - Insurance Premium

Admin - Legal & Professional

Admin - Others

Commitment Budget (Rs.) Item Code 10001 10001 10002 10003 10003 10003 10003 10003 10003 10004 10004 10004 10004 10004 10004 10004 10004 10004 10004 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005

Admin - Printing & Stationery

Admin - Rates & Taxes

Admin - Rent Admin - Repairs & Maintenance - Building

Admin - Repairs & Maintenance - Others

Admin - SAP

Admin - Telephone

10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10006 10006 10006 10006 10007 10007 10007 10007 10007 10007 10007 10007 10007 10007 10007 10007 10007 10007 10008 10008 10009 10010 10010 10010 10010 10010 10010 10010 10010 10011 10012 10012 10012 10012 10012 10012

Admin - Telephone

Admin - Travelling & Conveyance

Admin - Travelling & Conveyance - Director Administration - House Keeping & Sanitation Administration - Security Charges Consumable - Nickle Consumable - Others Consumable - Paint, Oil & Lubricants Consumable - Wire Contractor - Contractual Wages Contractor Wages JW Charges Other Expenses - Customer

Other Manufacturing Expenses - Misc

Other Manufacturing Expenses - Technical Services

Packing Charges

Power & Fuel

Repair & maintenance - Machinery

10012 10012 10013 10013 10013 10013 10013 10013 10013 10013 10014 10014 20001 20002 30001 30002 30002 30002 30002 30003 30004 30004 40001 50001 60001 80001 80001 80001 90001 90001 90001 90002 90002 90002 90002 90002 90002 100001 100001 100001 110001 110001 110001 110001 110001 110001 120001 120001 120001 120001

5,385,680

13,101,910

9,057,506

13,109,375

Repair & maintenance - Machinery

S&D S&W Welfare - Canteen Expenses S&W Welfare - Mediclaim Insurance

S&W Welfare - Others

S&W Welfare - Training & Rec S&W Welfare - Transport S&W Welfare - Uniform Expenses

Salary

120001 120001 130001 130001 130001 130001 140001 140002 140002 140002 140002 140003 140003 140003 140003 140003 140003 140003 140003 140003 140003 140003 140003 140003 140003 140003 140004 140004 140004 140004 140005 140006 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001

29,640,067

26,413,844

Salary

Salary - Directors

150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 160001 160001 160001 160001

Period 001

Period 002

Period 003

Period 004

Period 005

Period 006

425,311

435,209

396,651

460,560

444,612

466,199

1,020,527

1,055,710

1,017,210

1,118,272

1,111,143

1,124,503

696,568

716,837

619,668

840,846

794,763

851,142

965,174

971,490

1,407,528

1,125,257

1,118,941

1,125,257

2,308,701

2,361,623

2,011,025

2,645,257

2,503,324

2,677,165

2,186,662

2,186,662

2,189,462

2,199,062

2,202,662

2,202,662

Period 007

Period 008

Period 009

Period 010

Period 011

Period 012

447,609

426,661

443,444

483,337

470,395

485,692

1,116,824

1,001,442

1,100,506

1,178,220

1,094,564

1,162,990

759,904

689,175

633,365

815,887

791,709

847,643

1,118,941

1,029,426

1,330,644

1,118,941

871,045

926,732

2,482,084

2,315,344

2,199,136

2,726,020

2,661,928

2,748,460

2,202,662

2,202,662

2,207,412

2,210,112

2,211,912

2,211,912

List of Fund Centers 10000000

2001 2011 2012 2013 2014 2021 2022 2031 2041 2042 2049 2051 2052 2053 2061 2071 2081 2091 2111 2121

List of Budget Action Enter Revision Supplement Return

Fund Center/Profit Center/Plant 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012

GL 30008480 30008520 30008442 30008240 30008241 30008242 30008243 30008244 30008245 30008319 30008320 30008321 30008322 30008323 30008561 30008584 30008605 30008606 30008607 30008360 30008361 30008362 30008363 30008364 30008400 30008401 30008402 30008403 30008404 30008405 30008481 30008482 30008483 30008484 30008560 30008562 30008563 30008564 30008565 30008566 30008567 30008568 30008569 30008570 30008571 30008572 30008573 30008574 30008575

2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012

30008576 30008577 30008578 30008579 30008580 30008581 30008583 30008585 30008586 30008587 30008622 30010004 30010005 30008160 30008161 30008162 30008163 30008200 30008201 30008202 30008203 30008204 30008205 30008206 30008207 30008208 30008209 30008210 30008211 30008213 30008590 30008440 30008441 30008280 30008281 30008282 30008283 30008284 30008285 30008286 30008287 30008288 30008588 30008120 30008122 30008123 30008124 30008125 30008126 30008127

2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012

30008128 30006058 30006059 30008001 30008002 30008041 30008042 30008080 30008081 30008000 30008040 30006052 30006051 30004042 30004043 30004044 30004046 30004047 30004045 30004040 30004041 30006029 30004000 30004001 30004006 30004007 30008485 30004002 30004003 30004005 30004120 30004121 30004122 30004127 30004128 30004129 30010006 30010007 30010008 30004081 30004082 30004083 30004084 30004085 30004086 30012000 30012001 30012002 30012003 30012004

2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012

30012005 30010000 30010001 30010002 30010009 30006031 30006045 30006046 30006047 30006071 30006030 30006032 30006033 30006034 30006036 30006037 30006038 30006039 30006040 30006041 30006042 30006048 30006053 30006054 30006055 30006044 30006050 30006056 30006057 30006043 30006035 30006000 30006001 30006002 30006003 30006004 30006005 30006006 30006007 30006008 30006009 30006010 30006011 30006012 30006013 30006014 30006015 30006016 30006017 30006018

2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012

30006019 30006020 30006021 30006022 30006023 30006024 30006049 30006060 30006061 30006062 30006063 30006064 30006065 30006066 30006067 30006068 30006069 30006070 30006025 30006026 30006027 30006028

Description Doubtful Debts Bad Debts Sitting Fees - Directors Insurance Premium - Stock Insurance Premium - Fixed Assets Insurance Premium - Motor Car Insurance Premium - Miscellanious Insurance Premium - Other Vehicles Insurance Premium - Recoverable Audit Fees - Statutory Audit Fee - Internal Audit Fee - Expenses Legal & Professional Charges Legal & Professional Charges-Retainer Ship Local Conveyence Auditors QS/CII Audit Expenses Cost Audit Fee & Expenses Cost Record Maintanace Fees Other Audit Expenses Business Meeting Expenses Entertainment Expenses Event Sponsorship Expenses Conference Expenses Hospitality Expenses Newspaper/Media Advertise Exp Sales Promotion Expenses Local Exhibition Expenses Foreign Exhibition Expenses Business Promotion Expenses Business Convention Expenses Loss on Sale of Vehicle Loss on Sale Other Than Vehicle Loss on Sale Of Investments Securities Transaction Tax A/C Food & Beverages Exp -Auditors Office Exp - Internal Meeting Shortage & Excess Account Books & Periodicals Exp. Company Membership Expenses Sewerage Expenses Hire Charges Expenses AGM Expenses Balance Sheet Printing Expense Shareholder Service Expenses Testing & Calibration Expenses Annual Listing Expenses Charity & Donation Gifts & Complimentary Expenses Seminar Expenses

Brokerage & Commission Charges Motor Car Maint Exp General Expenses Rounding Difference Account CAL Allocations Account Credit Card Fees Sundry Balances Written Off Community Development Expenses Guest House Expenses Miscellaneous Expenses Prior Period Expenses Sales Promotion Expenses Publicity Expenses Computer Stationery & Consumables Photocopy Charges Binding Charges General Stationery Expenses Inspection Fees Factory Licenses Filing Fees Stamp Paper Expenses Municipal Taxes Fines & Penalties Rates & Taxes Exp - Others Late Payment Interest Withholding Tax Charges Sales Tax - Paid Service Tax on Transporter/Other Paid Wealth Tax - Paid Service Tax on Transporter/Other Paid Tender participation Fees Rent - Leased Rent Rent -Leased Office Repairs & Maintenance - Building Repairs & Maintenance - Office Eqp Repairs & Maintenance - Leased House Repairs & Maintenance - Others Repairs & Maintenance - Lawn & Garden Repairs & Maintenance - Computer Hardware Annual Maintenance Contracts Repairs & Maintenance - Softwares Repairs & Maintenance - Commercial Vehicle SAP Expenses Telephone/ Mobile Expense Fax Expenses Email Expenses Postage Expenses Courier Charges Lease Line Charges Internet Expenses

Phone Instrument Expenses Other Transport Expenses Other Transport Expenses Travelling Expenses Employees- Foreign Travelling Expenses Others- Foreign Travelling Expenses Employees- Domestic Travelling Expenses Others- Domestic Conveyance Expenses Taxi Hire Charges Travelling Expenses Director- Foreign Travelling Expenses Director- Domestic House Keeping & Sanitation Security Charges Consumption- Consumable Nickle Consumption- Consumable Hardware Consumption- Consumable Others. Consumption- Consumable Imported Consumption- Consumable Manual Consumption- Consumable Oil,Lub,Paint Consumption- Consumable MS Wire Consumption- Consumable SS Wire Contractual Wages Job Work Charges- Inhouse Job Work Charges- Outside Warranty Charges Line Stoppage Charges- Customer Liquidity Damage Expences Machinery Hire Charges Reworking Charges- Customer Rework Chg Recovery from Vendor Technical Services Expenses Technical Knowhow Fees Research & Development Expenses Royalty Expenses Design & Drawing Charges Development Charges Packing Charges- Domestic Packing Charges- Imported Packing Charges-Recoverable Electricity Others Fuel Consumed Water Charges DG Rent Charges Electricity Board - Electricity LADT on Petrolium Product Repair & Maintenance- P & M Repair & Maintenance- P & M- Imported Repair & Maintenance- Manual Repair & Maintenance- Dies Repair & Miantenance- Electric Installation

Repair & Maintenance- Bins Freight Outward Freight Outward - Exports Exports Related Expenses Freight Carges- Recoverable Canteen Expenses Group Mediclaim Insurance Group Personal Accident Insurance Workmen Compensation Insurance Group Insurance Contribution Staff & Worker Welfare Sport/Club Expenses Get Together Expenses Annual Day Expenses Diwali Gift Expenses Pooja Expenses Library Expenses Professional Membership Club Membership Scholarship Expenses Festival Celebration Expenses Medical Expenses Misc. Welfare Expenses Office Pantry Expenses Diwali Sweets Expenses Training Expenses Recruitment Expenses Recruitment Advertise Expenses External Training Expenses Transport Charges - Bus/Van Uniform Expenses Salary & Wages Production Incentive Reimbursement of Expenses Voluntary Retirement Scheme Leave Encashment Super Annuation Contribution Graturity Gift To Employees Expenses Bonus Ex-Gratia Performance Bonus Supplimentary Expenses (Meal Pass) Employer Cont. to ESI EDLI Contribution Employees Cont. to PF Employees Cont. to VPF Employers Cont. to FPF Employees Cont. to ESI Administrative Charges PF

Employees Contribution to Labour Welfare Fund Employer Contribution to Labour Welfare Fund Link Insurace Charges PF Inspection Charges - PF Employer Cont. to PF Professional Tax on Salary Notice Pay Leave Travel Assistance Reward Leased House Charges Motor Car Reimbusement Exp. Medical Reimbursement non FBT Conveyance Reimbursement Telephone Expense Residential Books & Periodicals Reimb. Leased House Rent Entertainment Reimb.Employees Contractual/Advisiory Remuneration Directors Salaries Directors Perquisites Director Commission Key Man Insurance Policy

GL Grouping /Commitment Item Admin - Bad Debts Admin - Directors Sitting Fees

Admin - Insurance Premium

Admin - Legal & Professional

Admin - Others

Commitment Item Code

Budget (Rs.) 10001 10001 10002 10003 10003 10003 10003 10003 10003 10004 10004 10004 10004 10004 10004 10004 10004 10004 10004 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005

Admin - Printing & Stationery

Admin - Rates & Taxes

Admin - Rent Admin - Repairs & Maintenance - Building

Admin - Repairs & Maintenance - Others

Admin - SAP

Admin - Telephone

10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10006 10006 10006 10006 10007 10007 10007 10007 10007 10007 10007 10007 10007 10007 10007 10007 10007 10007 10008 10008 10009 10010 10010 10010 10010 10010 10010 10010 10010 10011 10012 10012 10012 10012 10012 10012 10012

792000

Admin - Telephone

Admin - Travelling & Conveyance

Admin - Travelling & Conveyance - Director Administration - House Keeping & Sanitation Administration - Security Charges Consumable - Nickle Consumable - Others Consumable - Paint, Oil & Lubricants Consumable - Wire Contractor - Contractual Wages Contractor Wages JW Charges Other Expenses - Customer

Other Manufacturing Expenses - Misc

Other Manufacturing Expenses - Technical Services

Packing Charges

Power & Fuel

Repair & maintenance - Machinery

10012 10013 10013 10013 10013 10013 10013 10013 10013 10014 10014 20001 20002 30001 30002 30002 30002 30002 30003 30004 30004 40001 50001 60001 80001 80001 80001 90001 90001 90001 90002 90002 90002 90002 90002 90002 100001 100001 100001 110001 110001 110001 110001 110001 110001 120001 120001 120001 120001 120001

32471932 55118344.81 67164294 78435687

19933373

5705629

Repair & maintenance - Machinery

S&D S&W Welfare - Canteen Expenses S&W Welfare - Mediclaim Insurance

S&W Welfare - Others

S&W Welfare - Training & Rec S&W Welfare - Transport S&W Welfare - Uniform Expenses

Salary

5705629 120001 130001 130001 130001 130001 140001 140002 140002 140002 140002 140003 140003 140003 140003 140003 140003 140003 140003 140003 140003 140003 140003 140003 140003 140003 140004 140004 140004 140004 140005 140006 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001

19574273

22803602

Salary

Salary - Directors

22803602 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 160001 160001 160001 160001

Period 001

Period 002

Period 003 Period 004 Period 005

Period 006

Period 007

66000

66000

66000

66000

66000

66000

66000

2765910

2801418

2698367

3005078

2667728

2728480

2617322

4507607

4505254

4362351

5059663

4609430

4634323

4541809

5578280

5612986

5408917

6183330

5624996

5674333

5490069

6587813

6682024

6420931

7183474

6530952

6562891

6533352

1638262.725

1717104.28 1655697.5 1869579.3 1652745.576

452387.6667

410131.84

493544

420767.68

480660.16

1685569.302

1590282.132

424631.84

416910.16

452387.6667

410131.84

493544

420767.68

480660.16

424631.84

416910.16

1660311

1689409

1699347

1850960

1598792

1604456

1567573

1900300

1900300

1900300

1900300

1900300

1900300

1900300

1900300

1900300

1900300

1900300

1900300

1900300

1900300

Period 008

Period 009 Period 010 Period 011 Period 012

66000

66000

66000

66000

66000

2537056

2559972

2763861

2611640

2715098

4375076

4258991

4841885

4621791

4800166

5281754

5233805

5814559

5522902

5738361

6061795

6252643

6789462

6289005

6541346

1545088.616 1559102.9 1696449.4 1629455.8 1694035.7

414760.16

686097.76 649631.84 424910.16

431196

414760.16

686097.76 649631.84 424910.16

431196

1505420

1532212

1669225

1568490

1628079

1900300

1900300

1900300

1900300

1900300

1900300

1900300

1900300

1900300

1900300

List of Fund Centers 2001 2011 2012 2013 2014 2021 2022 2031 2041 2042 2049 2051 2052 2053 2061 2071 2081 2091 2111 2121

List of Budget Action Enter Revision Supplement Return

Fund Center/Profit Center/Plant GL 2013 30008480 2013 30008520 2013 30008442 2013 30008240 2013 30008241 2013 30008242 2013 30008243 2013 30008244 2013 30008245 2013 30008319 2013 30008320 2013 30008321 2013 30008322 2013 30008323 2013 30008561 2013 30008584 2013 30008605 2013 30008606 2013 30008607 2013 30008360 2013 30008361 2013 30008362 2013 30008363 2013 30008364 2013 30008400 2013 30008401 2013 30008402 2013 30008403 2013 30008404 2013 30008405 2013 30008481 2013 30008482 2013 30008483 2013 30008484 2013 30008560 2013 30008562 2013 30008563 2013 30008564 2013 30008565 2013 30008566 2013 30008567 2013 30008568 2013 30008569 2013 30008570 2013 30008571 2013 30008572 2013 30008573 2013 30008574 2013 30008575

Description Doubtful Debts Bad Debts Sitting Fees - Directors Insurance Premium - Stock Insurance Premium - Fixed Assets Insurance Premium - Motor Car Insurance Premium - Miscellanious Insurance Premium - Other Vehicles Insurance Premium - Recoverable Audit Fees - Statutory Audit Fee - Internal Audit Fee - Expenses Legal & Professional Charges Legal & Professional Charges-Retainer Ship Local Conveyence Auditors QS/CII Audit Expenses Cost Audit Fee & Expenses Cost Record Maintanace Fees Other Audit Expenses Business Meeting Expenses Entertainment Expenses Event Sponsorship Expenses Conference Expenses Hospitality Expenses Newspaper/Media Advertise Exp Sales Promotion Expenses Local Exhibition Expenses Foreign Exhibition Expenses Business Promotion Expenses Business Convention Expenses Loss on Sale of Vehicle Loss on Sale Other Than Vehicle Loss on Sale Of Investments Securities Transaction Tax A/C Food & Beverages Exp -Auditors Office Exp - Internal Meeting Shortage & Excess Account Books & Periodicals Exp. Company Membership Expenses Sewerage Expenses Hire Charges Expenses AGM Expenses Balance Sheet Printing Expense Shareholder Service Expenses Testing & Calibration Expenses Annual Listing Expenses Charity & Donation Gifts & Complimentary Expenses Seminar Expenses

2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013

30008576 30008577 30008578 30008579 30008580 30008581 30008583 30008585 30008586 30008587 30008622 30010004 30010005 30008160 30008161 30008162 30008163 30008200 30008201 30008202 30008203 30008204 30008205 30008206 30008207 30008208 30008209 30008210 30008211 30008213 30008590 30008440 30008441 30008280 30008281 30008282 30008283 30008284 30008285 30008286 30008287 30008288 30008588 30008120 30008122 30008123 30008124 30008125 30008126 30008127

Brokerage & Commission Charges Motor Car Maint Exp General Expenses Rounding Difference Account CAL Allocations Account Credit Card Fees Sundry Balances Written Off Community Development Expenses Guest House Expenses Miscellaneous Expenses Prior Period Expenses Sales Promotion Expenses Publicity Expenses Computer Stationery & Consumables Photocopy Charges Binding Charges General Stationery Expenses Inspection Fees Factory Licenses Filing Fees Stamp Paper Expenses Municipal Taxes Fines & Penalties Rates & Taxes Exp - Others Late Payment Interest Withholding Tax Charges Sales Tax - Paid Service Tax on Transporter/Other Paid Wealth Tax - Paid Service Tax on Transporter/Other Paid Tender participation Fees Rent - Leased Rent Rent -Leased Office Repairs & Maintenance - Building Repairs & Maintenance - Office Eqp Repairs & Maintenance - Leased House Repairs & Maintenance - Others Repairs & Maintenance - Lawn & Garden Repairs & Maintenance - Computer Hardware Annual Maintenance Contracts Repairs & Maintenance - Softwares Repairs & Maintenance - Commercial Vehicle SAP Expenses Telephone/ Mobile Expense Fax Expenses Email Expenses Postage Expenses Courier Charges Lease Line Charges Internet Expenses

2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013

30008128 30006058 30006059 30008001 30008002 30008041 30008042 30008080 30008081 30008000 30008040 30006052 30006051 30004042 30004043 30004044 30004046 30004047 30004045 30004040 30004041 30006029 30004000 30004001 30004006 30004007 30008485 30004002 30004003 30004005 30004120 30004121 30004122 30004127 30004128 30004129 30010006 30010007 30010008 30004081 30004082 30004083 30004084 30004085 30004086 30012000 30012001 30012002 30012003 30012004

Phone Instrument Expenses Other Transport Expenses Other Transport Expenses Travelling Expenses Employees- Foreign Travelling Expenses Others- Foreign Travelling Expenses Employees- Domestic Travelling Expenses Others- Domestic Conveyance Expenses Taxi Hire Charges Travelling Expenses Director- Foreign Travelling Expenses Director- Domestic House Keeping & Sanitation Security Charges Consumption- Consumable Nickle Consumption- Consumable Hardware Consumption- Consumable Others. Consumption- Consumable Imported Consumption- Consumable Manual Consumption- Consumable Oil,Lub,Paint Consumption- Consumable MS Wire Consumption- Consumable SS Wire Contractual Wages Job Work Charges- Inhouse Job Work Charges- Outside Warranty Charges Line Stoppage Charges- Customer Liquidity Damage Expences Machinery Hire Charges Reworking Charges- Customer Rework Chg Recovery from Vendor Technical Services Expenses Technical Knowhow Fees Research & Development Expenses Royalty Expenses Design & Drawing Charges Development Charges Packing Charges- Domestic Packing Charges- Imported Packing Charges-Recoverable Electricity Others Fuel Consumed Water Charges DG Rent Charges Electricity Board - Electricity LADT on Petrolium Product Repair & Maintenance- P & M Repair & Maintenance- P & M- Imported Repair & Maintenance- Manual Repair & Maintenance- Dies Repair & Miantenance- Electric Installation

2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013

30012005 30010000 30010001 30010002 30010009 30006031 30006045 30006046 30006047 30006071 30006030 30006032 30006033 30006034 30006036 30006037 30006038 30006039 30006040 30006041 30006042 30006048 30006053 30006054 30006055 30006044 30006050 30006056 30006057 30006043 30006035 30006000 30006001 30006002 30006003 30006004 30006005 30006006 30006007 30006008 30006009 30006010 30006011 30006012 30006013 30006014 30006015 30006016 30006017 30006018

Repair & Maintenance- Bins Freight Outward Freight Outward - Exports Exports Related Expenses Freight Carges- Recoverable Canteen Expenses Group Mediclaim Insurance Group Personal Accident Insurance Workmen Compensation Insurance Group Insurance Contribution Staff & Worker Welfare Sport/Club Expenses Get Together Expenses Annual Day Expenses Diwali Gift Expenses Pooja Expenses Library Expenses Professional Membership Club Membership Scholarship Expenses Festival Celebration Expenses Medical Expenses Misc. Welfare Expenses Office Pantry Expenses Diwali Sweets Expenses Training Expenses Recruitment Expenses Recruitment Advertise Expenses External Training Expenses Transport Charges - Bus/Van Uniform Expenses Salary & Wages Production Incentive Reimbursement of Expenses Voluntary Retirement Scheme Leave Encashment Super Annuation Contribution Graturity Gift To Employees Expenses Bonus Ex-Gratia Performance Bonus Supplimentary Expenses (Meal Pass) Employer Cont. to ESI EDLI Contribution Employees Cont. to PF Employees Cont. to VPF Employers Cont. to FPF Employees Cont. to ESI Administrative Charges PF

2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013

30006019 30006020 30006021 30006022 30006023 30006024 30006049 30006060 30006061 30006062 30006063 30006064 30006065 30006066 30006067 30006068 30006069 30006070 30006025 30006026 30006027 30006028

Employees Contribution to Labour Welfare Fund Employer Contribution to Labour Welfare Fund Link Insurace Charges PF Inspection Charges - PF Employer Cont. to PF Professional Tax on Salary Notice Pay Leave Travel Assistance Reward Leased House Charges Motor Car Reimbusement Exp. Medical Reimbursement non FBT Conveyance Reimbursement Telephone Expense Residential Books & Periodicals Reimb. Leased House Rent Entertainment Reimb.Employees Contractual/Advisiory Remuneration Directors Salaries Directors Perquisites Director Commission Key Man Insurance Policy

GL Grouping /Commitment Item Admin - Bad Debts Admin - Directors Sitting Fees

Admin - Insurance Premium

Admin - Legal & Professional

Admin - Others

Commitment Item Code

Budget (Rs.) 10001 10001 10002 10003 10003 10003 10003 10003 10003 10004 10004 10004 10004 10004 10004 10004 10004 10004 10004 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005

Admin - Printing & Stationery

Admin - Rates & Taxes

Admin - Rent Admin - Repairs & Maintenance - Building

Admin - Repairs & Maintenance - Others

Admin - SAP

Admin - Telephone

10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10006 10006 10006 10006 10007 10007 10007 10007 10007 10007 10007 10007 10007 10007 10007 10007 10007 10007 10008 10008 10009 10010 10010 10010 10010 10010 10010 10010 10010 10011 10012 10012 10012 10012 10012 10012 10012

Admin - Telephone

Admin - Travelling & Conveyance

Admin - Travelling & Conveyance - Director Administration - House Keeping & Sanitation Administration - Security Charges Consumable - Nickle Consumable - Others Consumable - Paint, Oil & Lubricants Consumable - Wire Contractor - Contractual Wages Contractor Wages JW Charges Other Expenses - Customer

Other Manufacturing Expenses - Misc

Other Manufacturing Expenses - Technical Services

Packing Charges

Power & Fuel

Repair & maintenance - Machinery

10012 10013 10013 10013 10013 10013 10013 10013 10013 10014 10014 20001 20002 30001 30002 30002 30002 30002 30003 30004 30004 40001 50001 60001 80001 80001 80001 90001 90001 90001 90002 90002 90002 90002 90002 90002 100001 100001 100001 110001 110001 110001 110001 110001 110001 120001 120001 120001 120001 120001

27722783 11535558

29598259

10170056

3,444,000.00

Repair & maintenance - Machinery

S&D S&W Welfare - Canteen Expenses S&W Welfare - Mediclaim Insurance

S&W Welfare - Others

S&W Welfare - Training & Rec S&W Welfare - Transport S&W Welfare - Uniform Expenses

Salary

3,444,000.00 120001 130001 130001 130001 130001 140001 140002 140002 140002 140002 140003 140003 140003 140003 140003 140003 140003 140003 140003 140003 140003 140003 140003 140003 140003 140004 140004 140004 140004 140005 140006 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001

6891486

7380000

Salary

Salary - Directors

7380000 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 160001 160001 160001 160001

Period 001

Period 002

Period 003 Period 004 Period 005

Period 006

Period 007

2297024

2378858

2321727

2382474

2301813

2306451

2348587

960465

1000549

959460

985866

965358

967294

977948

2511501.369

2565477.24 2472034.6 2596239.3 2492944.047

2497336.217 2518557.527

849735

879547

841569

872252

848497

854857

861699

287000

287000

287000

287000

287000

287000

287000

287000

287000

287000

287000

287000

287000

287000

683870

701064

562527

612233

581992

588669

581864

615000

615000

615000

615000

615000

615000

615000

615000

615000

615000

615000

615000

615000

615000

Period 008

Period 009 Period 010 Period 011 Period 012

2250900

2228666

2286394

2296035

2323855

922793

929692

942137

956756

967240

2336553.909 2307419.3 2434937.1

2403714 2461543.9

810706

813896

836715

843521

857061

287000

287000

287000

287000

287000

287000

287000

287000

287000

287000

501082

486311

529354

522074

540446

615000

615000

615000

615000

615000

615000

615000

615000

615000

615000

List of Fund Centers 2001 2011 2012 2013 2014 2021 2022 2031 2041 2042 2049 2051 2052 2053 2061 2071 2081 2091 2111 2121

List of Budget Action Enter Revision Supplement Return

Fund Center/Profit Center/Plant 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014

GL

Description

30008480 30008520 30008442 30008240 30008241 30008242 30008243 30008244 30008245 30008319 30008320 30008321 30008322 30008323 30008561 30008584 30008605 30008606 30008607 30008360 30008361 30008362 30008363 30008364 30008400 30008401 30008402 30008403 30008404 30008405 30008481 30008482 30008483 30008484 30008560 30008562 30008563 30008564 30008565 30008566 30008567 30008568 30008569 30008570 30008571

Doubtful Debts Bad Debts Sitting Fees - Directors Insurance Premium - Stock Insurance Premium - Fixed Assets Insurance Premium - Motor Car Insurance Premium - Miscellanious Insurance Premium - Other Vehicles Insurance Premium - Recoverable Audit Fees - Statutory Audit Fee - Internal Audit Fee - Expenses Legal & Professional Charges Legal & Professional Charges-Retainer Ship Local Conveyence Auditors QS/CII Audit Expenses Cost Audit Fee & Expenses Cost Record Maintanace Fees Other Audit Expenses Business Meeting Expenses Entertainment Expenses Event Sponsorship Expenses Conference Expenses Hospitality Expenses Newspaper/Media Advertise Exp Sales Promotion Expenses Local Exhibition Expenses Foreign Exhibition Expenses Business Promotion Expenses Business Convention Expenses Loss on Sale of Vehicle Loss on Sale Other Than Vehicle Loss on Sale Of Investments Securities Transaction Tax A/C Food & Beverages Exp -Auditors Office Exp - Internal Meeting Shortage & Excess Account Books & Periodicals Exp. Company Membership Expenses Sewerage Expenses Hire Charges Expenses AGM Expenses Balance Sheet Printing Expense Shareholder Service Expenses Testing & Calibration Expenses

2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014

30008572 30008573 30008574 30008575 30008576 30008577 30008578 30008579 30008580 30008581 30008583 30008585 30008586 30008587 30008622 30010004 30010005 30008160 30008161 30008162 30008163 30008200 30008201 30008202 30008203 30008204 30008205 30008206 30008207 30008208 30008209 30008210 30008211 30008213 30008590 30008440 30008441

Annual Listing Expenses Charity & Donation Gifts & Complimentary Expenses Seminar Expenses Brokerage & Commission Charges Motor Car Maint Exp General Expenses Rounding Difference Account CAL Allocations Account Credit Card Fees Sundry Balances Written Off Community Development Expenses Guest House Expenses Miscellaneous Expenses Prior Period Expenses Sales Promotion Expenses Publicity Expenses Computer Stationery & Consumables Photocopy Charges Binding Charges General Stationery Expenses Inspection Fees Factory Licenses Filing Fees Stamp Paper Expenses Municipal Taxes Fines & Penalties Rates & Taxes Exp - Others Late Payment Interest Withholding Tax Charges Sales Tax - Paid Service Tax on Transporter/Other Paid Wealth Tax - Paid Service Tax on Transporter/Other Paid Tender participation Fees Rent - Leased Rent Rent -Leased Office

2014 2014 2014 2014 2014 2014 2014 2014 2014

30008280 30008281 30008282 30008283 30008284 30008285 30008286 30008287 30008288

Repairs & Maintenance - Building Repairs & Maintenance - Office Eqp Repairs & Maintenance - Leased House Repairs & Maintenance - Others Repairs & Maintenance - Lawn & Garden Repairs & Maintenance - Computer Hardware Annual Maintenance Contracts Repairs & Maintenance - Softwares Repairs & Maintenance - Commercial Vehicle

2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014

30008588 30008120 30008122 30008123 30008124 30008125 30008126 30008127 30008128 30006058 30006059 30008001 30008002 30008041 30008042 30008080 30008081 30008000 30008040

SAP Expenses Telephone/ Mobile Expense Fax Expenses Email Expenses Postage Expenses Courier Charges Lease Line Charges Internet Expenses Phone Instrument Expenses Other Transport Expenses Other Transport Expenses Travelling Expenses Employees- Foreign Travelling Expenses Others- Foreign Travelling Expenses Employees- Domestic Travelling Expenses Others- Domestic Conveyance Expenses Taxi Hire Charges Travelling Expenses Director- Foreign Travelling Expenses Director- Domestic

2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014

30006052 30006051 30004042 30004043 30004044 30004046 30004047 30004045 30004040 30004041 30006029 30004000 30004001 30004006 30004007 30008485 30004002 30004003 30004005 30004120 30004121 30004122 30004127 30004128 30004129 30010006 30010007

House Keeping & Sanitation Security Charges Consumption- Consumable Nickle Consumption- Consumable Hardware Consumption- Consumable Others. Consumption- Consumable Imported Consumption- Consumable Manual Consumption- Consumable Oil,Lub,Paint Consumption- Consumable MS Wire Consumption- Consumable SS Wire Contractual Wages Job Work Charges- Inhouse Job Work Charges- Outside Warranty Charges Line Stoppage Charges- Customer Liquidity Damage Expences Machinery Hire Charges Reworking Charges- Customer Rework Chg Recovery from Vendor Technical Services Expenses Technical Knowhow Fees Research & Development Expenses Royalty Expenses Design & Drawing Charges Development Charges Packing Charges- Domestic Packing Charges- Imported

2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014

30010008 30004081 30004082 30004083 30004084 30004085 30004086 30012000 30012001 30012002 30012003 30012004 30012005 30010000 30010001 30010002 30010009 30006031 30006045 30006046 30006047 30006071 30006030 30006032 30006033 30006034 30006036 30006037 30006038 30006039 30006040 30006041 30006042 30006048 30006053 30006054 30006055 30006044 30006050 30006056 30006057 30006043 30006035 30006000 30006001 30006002 30006003

Packing Charges-Recoverable Electricity Others Fuel Consumed Water Charges DG Rent Charges Electricity Board - Electricity LADT on Petrolium Product Repair & Maintenance- P & M Repair & Maintenance- P & M- Imported Repair & Maintenance- Manual Repair & Maintenance- Dies Repair & Miantenance- Electric Installation Repair & Maintenance- Bins Freight Outward Freight Outward - Exports Exports Related Expenses Freight Carges- Recoverable Canteen Expenses Group Mediclaim Insurance Group Personal Accident Insurance Workmen Compensation Insurance Group Insurance Contribution Staff & Worker Welfare Sport/Club Expenses Get Together Expenses Annual Day Expenses Diwali Gift Expenses Pooja Expenses Library Expenses Professional Membership Club Membership Scholarship Expenses Festival Celebration Expenses Medical Expenses Misc. Welfare Expenses Office Pantry Expenses Diwali Sweets Expenses Training Expenses Recruitment Expenses Recruitment Advertise Expenses External Training Expenses Transport Charges - Bus/Van Uniform Expenses Salary & Wages Production Incentive Reimbursement of Expenses Voluntary Retirement Scheme

2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014

30006004 30006005 30006006 30006007 30006008 30006009 30006010 30006011 30006012 30006013 30006014 30006015 30006016 30006017 30006018 30006019 30006020 30006021 30006022 30006023 30006024 30006049 30006060 30006061 30006062 30006063 30006064 30006065 30006066 30006067 30006068 30006069 30006070 30006025 30006026 30006027 30006028

Leave Encashment Super Annuation Contribution Graturity Gift To Employees Expenses Bonus Ex-Gratia Performance Bonus Supplimentary Expenses (Meal Pass) Employer Cont. to ESI EDLI Contribution Employees Cont. to PF Employees Cont. to VPF Employers Cont. to FPF Employees Cont. to ESI Administrative Charges PF Employees Contribution to Labour Welfare Fund Employer Contribution to Labour Welfare Fund Link Insurace Charges PF Inspection Charges - PF Employer Cont. to PF Professional Tax on Salary Notice Pay Leave Travel Assistance Reward Leased House Charges Motor Car Reimbusement Exp. Medical Reimbursement non FBT Conveyance Reimbursement Telephone Expense Residential Books & Periodicals Reimb. Leased House Rent Entertainment Reimb.Employees Contractual/Advisiory Remuneration Directors Salaries Directors Perquisites Director Commission Key Man Insurance Policy

GL Grouping /Commitment Item Admin - Bad Debts Admin - Directors Sitting Fees

Admin - Insurance Premium

Admin - Legal & Professional

Admin - Others

Period 001

Period 002

Period 003

Admin - Printing & Stationery

Admin - Rates & Taxes

Admin - Rent Admin - Repairs & Maintenance - Building

Admin - Repairs & Maintenance - Others

Admin - SAP

Admin - Telephone

Admin - Travelling & Conveyance

Admin - Travelling & Conveyance - Director Administration - House Keeping & Sanitation Administration - Security Charges Consumable - Nickle 2,235,208

2,476,957

2,459,850

7,036,724

7,481,301

7,006,642

4,219,675

5,326,475

4,219,675

Consumable - Others Consumable - Paint, Oil & Lubricants Consumable - Wire Contractor - Contractual Wages Contractor Wages JW Charges Other Expenses - Customer

Other Manufacturing Expenses - Misc

Other Manufacturing Expenses - Technical Services

Packing Charges

Packing Charges 3,149,701

3,681,537

2,943,854

1,400,000

1,300,000

1,900,000

1,437,156

1,625,705

1,316,784

3,042,844

3,154,094

3,260,594

Power & Fuel

Repair & maintenance - Machinery

S&D S&W Welfare - Canteen Expenses S&W Welfare - Mediclaim Insurance

S&W Welfare - Others

S&W Welfare - Training & Rec S&W Welfare - Transport S&W Welfare - Uniform Expenses

Salary

Salary - Directors

Period 004

Period 005

Period 006

Period 007

Period 008

Period 009

3,250,899

1,876,138

2,016,447

1,955,714

1,841,783

2,184,750

8,034,835

7,110,470

7,211,860

7,008,574

6,532,333

6,804,694

5,741,526

2,305,834

2,305,834

2,305,834

2,305,834

2,305,834

3,845,808

3,184,705

3,300,241

3,123,706

2,766,953

2,559,902

1,500,000

1,300,000

1,300,000

1,400,000

800,000

1,600,000

1,713,841

1,146,959

1,244,526

1,202,936

1,124,066

1,071,876

3,282,265

3,289,796

3,289,796

3,296,496

3,297,796

3,305,127

Period 010

Period 011

Period 012

2,463,551

1,868,613

1,917,182

26,547,092

7,240,794

6,628,530

6,990,727

85,087,484

2,305,834

2,305,834

2,305,834

37,954,020

2,941,513

2,875,820

2,994,277

37,368,018

1,700,000

1,400,000

1,400,000

17,000,000

1,177,730

1,145,791

1,178,792

15,386,163

3,309,177

3,311,677

3,316,677

39,156,336

List of Fund Centers

List of Budget Action

Fund Center/Pr ofit Center/Pla nt 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021

GL 30004043 30004044 30004046 30004047 30006029 30004001 30004081 30004082 30004083 30004084 30004085 30004086 30012000 30012001 30012002 30012003 30012004 30012005 30010000 30010001 30010002 30010009 30006000 30006001 30006002 30006003 30006004 30006005 30006006 30006007 30006008 30006009 30006010 30006011 30006012 30006013 30006014 30006015 30006016 30006017 30006018 30006019 30006020 30006021 30006022

Description Consumption- Consumable Hardware Consumption- Consumable Others. Consumption- Consumable Imported Consumption- Consumable Manual Contractual Wages Job Work Charges- Outside Electricity Others Fuel Consumed Water Charges DG Rent Charges Electricity Board - Electricity LADT on Petrolium Product Repair & Maintenance- P & M Repair & Maintenance- P & M- Imported Repair & Maintenance- Manual Repair & Maintenance- Dies Repair & Miantenance- Electric Installation Repair & Maintenance- Bins Freight Outward Freight Outward - Exports Exports Related Expenses Freight Carges- Recoverable Salary & Wages Production Incentive Reimbursement of Expenses Voluntary Retirement Scheme Leave Encashment Super Annuation Contribution Graturity Gift To Employees Expenses Bonus Ex-Gratia Performance Bonus Supplimentary Expenses (Meal Pass) Employer Cont. to ESI EDLI Contribution Employees Cont. to PF Employees Cont. to VPF Employers Cont. to FPF Employees Cont. to ESI Administrative Charges PF Employees Contribution to Labour Welfare Fund Employer Contribution to Labour Welfare Fund Link Insurace Charges PF Inspection Charges - PF

2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021

30006023 30006024 30006049 30006060 30006061 30006062 30006063 30006064 30006065 30006066 30006067 30006068 30006069 30006070

Employer Cont. to PF Professional Tax on Salary Notice Pay Leave Travel Assistance Reward Leased House Charges Motor Car Reimbusement Exp. Medical Reimbursement non FBT Conveyance Reimbursement Telephone Expense Residential Books & Periodicals Reimb. Leased House Rent Entertainment Reimb.Employees Contractual/Advisiory Remuneration

GL Grouping /Commitment Item

Commitment Item Code Budget (Rs.)Period 001 Period 002 Period 003 Period 004 30002 30002 Consumable - Others 30002 30002 355800 370002 355800 384264 Contractor - Contractual Wages 40001 731745 761015 731745 829799 JW Charges 60001 4066000 7085000 5493000 3115000 110001 110001 110001 Power & Fuel 110001 110001 110001 259616 269897 259516 280277 120001 120001 120001 Repair & maintenance - Machinery 120001 120001 120001 300000 1660000 525000 300000 130001 130001 S&D 130001 130001 20000 53000 317000 121000 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 Salary 150001 150001 150001 150001 150001

150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001

1589100

1685300

1685300

1750700

Period 005 Period 006 Period 007 Period 008 Period 009 Period 010 Period 011 Period 012

341568 737599 2993000

370032 799066 1771000

341568 737599 1791000

341568 737599 2698000

370032 799066 1896000

370032 837116 980000

341568 772723 595000

355800 804920 330000

249135

269897

249135

249135

269897

269897

249135

259516

300000

300000

300000

300000

525000

300000

300000

300000

10000

225000

25000

250000

35000

50000

25000

270000

1750700

1781500

1781500

1796900

1843100

1843100

1843100

1843100

List of Fund Centers

List of Budget Action

Fund Center/Profit Center/Plant 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022

GL 30004043 30004044 30004046 30004047 30006029 30004001 30004081 30004082 30004083 30004084 30004085 30004086 30012000 30012001 30012002 30012003 30012004 30012005 30010000 30010001 30010002 30010009 30006000 30006001 30006002 30006003 30006004 30006005 30006006 30006007 30006008 30006009 30006010 30006011 30006012 30006013 30006014 30006015 30006016 30006017 30006018 30006019 30006020 30006021 30006022 30006023 30006024

GL Grouping Description /Commitment Item Consumption- Consumable Hardware Consumption- Consumable Others. Consumable - Others Consumption- Consumable Imported Consumption- Consumable Manual Contractual Wages Contractor - Contractual Wages Job Work Charges- Outside JW Charges Electricity Others Fuel Consumed Water Charges Power & Fuel DG Rent Charges Electricity Board - Electricity LADT on Petrolium Product Repair & Maintenance- P & M Repair & Maintenance- P & M- Imported Repair & Maintenance- Manual Repair & maintenance - Machinery Repair & Maintenance- Dies Repair & Miantenance- Electric Installation Repair & Maintenance- Bins Freight Outward Freight Outward - Exports S&D Exports Related Expenses Freight Carges- Recoverable Salary & Wages Production Incentive Reimbursement of Expenses Voluntary Retirement Scheme Leave Encashment Super Annuation Contribution Graturity Gift To Employees Expenses Bonus Ex-Gratia Performance Bonus Supplimentary Expenses (Meal Pass) Employer Cont. to ESI EDLI Contribution Employees Cont. to PF Employees Cont. to VPF Employers Cont. to FPF Employees Cont. to ESI Salary Administrative Charges PF Employees Contribution to Labour Welfare Fund Employer Contribution to Labour Welfare Fund Link Insurace Charges PF Inspection Charges - PF Employer Cont. to PF Professional Tax on Salary

2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022

30006049 30006060 30006061 30006062 30006063 30006064 30006065 30006066 30006067 30006068 30006069 30006070

Notice Pay Leave Travel Assistance Reward Leased House Charges Motor Car Reimbusement Exp. Medical Reimbursement non FBT Conveyance Reimbursement Telephone Expense Residential Books & Periodicals Reimb. Leased House Rent Entertainment Reimb.Employees Contractual/Advisiory Remuneration

Commitment Item Code Budget (Rs.) 30002 30002 30002 30002 40001 60001 110001 110001 110001 110001 110001 110001 120001 120001 120001 120001 120001 120001 130001 130001 130001 130001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001

Period 001 Period 002 Period 003 Period 004 Period 005 Period 006

490481 629764 2300000

510101 654954 1147000

490481 629764 1791000

529720 714152 2416000

470862 634802 1650000

510101 687702 975000

245868

255703

245868

265538

236034

255703

350000

350000

350000

350000

350000

350000

13000

34000

25000

19000

25000

25000

150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001

1640814

1640814

1640814

1640814

1681014

1681014

Period 007 Period 008 Period 009 Period 010 Period 011 Period 012

470862 634802 2750000

470862 634802 1733000

510101 687702 1970000

510101 720450 2600000

470862 665031 670000

490481 692740 433000

236034

236034

255703

255703

236034

245868

350000

350000

350000

350000

350000

350000

38000

38000

38000

50000

138000

75000

1712584

1766184

1766184

1806384

1806384

1806384

List of Fund Centers

List of Budget Action

Fund Center/Profit Center/Plant 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031

GL

Description

30008480 30008520 30008442 30008240 30008241 30008242 30008243 30008244 30008245 30008319 30008320 30008321 30008322 30008323 30008561 30008584 30008605 30008606 30008607 30008360 30008361 30008362 30008363 30008364 30008400 30008401 30008402 30008403 30008404 30008405 30008481 30008482 30008483 30008484 30008560 30008562 30008563 30008564 30008565 30008566 30008567 30008568 30008569 30008570 30008571 30008572 30008573 30008574

Doubtful Debts Bad Debts Sitting Fees - Directors Insurance Premium - Stock Insurance Premium - Fixed Assets Insurance Premium - Motor Car Insurance Premium - Miscellanious Insurance Premium - Other Vehicles Insurance Premium - Recoverable Audit Fees - Statutory Audit Fee - Internal Audit Fee - Expenses Legal & Professional Charges Legal & Professional Charges-Retainer Ship Local Conveyence Auditors QS/CII Audit Expenses Cost Audit Fee & Expenses Cost Record Maintanace Fees Other Audit Expenses Business Meeting Expenses Entertainment Expenses Event Sponsorship Expenses Conference Expenses Hospitality Expenses Newspaper/Media Advertise Exp Sales Promotion Expenses Local Exhibition Expenses Foreign Exhibition Expenses Business Promotion Expenses Business Convention Expenses Loss on Sale of Vehicle Loss on Sale Other Than Vehicle Loss on Sale Of Investments Securities Transaction Tax A/C Food & Beverages Exp -Auditors Office Exp - Internal Meeting Shortage & Excess Account Books & Periodicals Exp. Company Membership Expenses Sewerage Expenses Hire Charges Expenses AGM Expenses Balance Sheet Printing Expense Shareholder Service Expenses Testing & Calibration Expenses Annual Listing Expenses Charity & Donation Gifts & Complimentary Expenses

2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031

30008575 30008576 30008577 30008578 30008579 30008580 30008581 30008583 30008585 30008586 30008587 30008622 30010004 30010005 30008160 30008161 30008162 30008163 30008200 30008201 30008202 30008203 30008204 30008205 30008206 30008207 30008208 30008209 30008210 30008211 30008213 30008590 30008440 30008441 30008280 30008281 30008282 30008283 30008284 30008285 30008286 30008287 30008288 30008588 30008120 30008122 30008123 30008124 30008125 30008126

Seminar Expenses Brokerage & Commission Charges Motor Car Maint Exp General Expenses Rounding Difference Account CAL Allocations Account Credit Card Fees Sundry Balances Written Off Community Development Expenses Guest House Expenses Miscellaneous Expenses Prior Period Expenses Sales Promotion Expenses Publicity Expenses Computer Stationery & Consumables Photocopy Charges Binding Charges General Stationery Expenses Inspection Fees Factory Licenses Filing Fees Stamp Paper Expenses Municipal Taxes Fines & Penalties Rates & Taxes Exp - Others Late Payment Interest Withholding Tax Charges Sales Tax - Paid Service Tax on Transporter/Other Paid Wealth Tax - Paid Service Tax on Transporter/Other Paid Tender participation Fees Rent - Leased Rent Rent -Leased Office Repairs & Maintenance - Building Repairs & Maintenance - Office Eqp Repairs & Maintenance - Leased House Repairs & Maintenance - Others Repairs & Maintenance - Lawn & Garden Repairs & Maintenance - Computer Hardware Annual Maintenance Contracts Repairs & Maintenance - Softwares Repairs & Maintenance - Commercial Vehicle SAP Expenses Telephone/ Mobile Expense Fax Expenses Email Expenses Postage Expenses Courier Charges Lease Line Charges

2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031

30008127 30008128 30006058 30006059 30008001 30008002 30008041 30008042 30008080 30008081 30008000 30008040 30006052 30006051 30004042 30004043 30004044 30004046 30004047 30004045 30004040 30004041 30006029 30004000 30004001 30004006 30004007 30008485 30004002 30004003 30004005 30004120 30004121 30004122 30004127 30004128 30004129 30010006 30010007 30010008 30004081 30004082 30004083 30004084 30004085 30004086 30012000 30012001 30012002 30012003

Internet Expenses Phone Instrument Expenses Other Transport Expenses Other Transport Expenses Travelling Expenses Employees- Foreign Travelling Expenses Others- Foreign Travelling Expenses Employees- Domestic Travelling Expenses Others- Domestic Conveyance Expenses Taxi Hire Charges Travelling Expenses Director- Foreign Travelling Expenses Director- Domestic House Keeping & Sanitation Security Charges Consumption- Consumable Nickle Consumption- Consumable Hardware Consumption- Consumable Others. Consumption- Consumable Imported Consumption- Consumable Manual Consumption- Consumable Oil,Lub,Paint Consumption- Consumable MS Wire Consumption- Consumable SS Wire Contractual Wages Job Work Charges- Inhouse Job Work Charges- Outside Warranty Charges Line Stoppage Charges- Customer Liquidity Damage Expences Machinery Hire Charges Reworking Charges- Customer Rework Chg Recovery from Vendor Technical Services Expenses Technical Knowhow Fees Research & Development Expenses Royalty Expenses Design & Drawing Charges Development Charges Packing Charges- Domestic Packing Charges- Imported Packing Charges-Recoverable Electricity Others Fuel Consumed Water Charges DG Rent Charges Electricity Board - Electricity LADT on Petrolium Product Repair & Maintenance- P & M Repair & Maintenance- P & M- Imported Repair & Maintenance- Manual Repair & Maintenance- Dies

2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031

30012004 30012005 30010000 30010001 30010002 30010009 30006031 30006045 30006046 30006047 30006071 30006030 30006032 30006033 30006034 30006036 30006037 30006038 30006039 30006040 30006041 30006042 30006048 30006053 30006054 30006055 30006044 30006050 30006056 30006057 30006043 30006035 30006000 30006001 30006002 30006003 30006004 30006005 30006006 30006007 30006008 30006009 30006010 30006011 30006012 30006013 30006014 30006015 30006016 30006017

Repair & Miantenance- Electric Installation Repair & Maintenance- Bins Freight Outward Freight Outward - Exports Exports Related Expenses Freight Carges- Recoverable Canteen Expenses Group Mediclaim Insurance Group Personal Accident Insurance Workmen Compensation Insurance Group Insurance Contribution Staff & Worker Welfare Sport/Club Expenses Get Together Expenses Annual Day Expenses Diwali Gift Expenses Pooja Expenses Library Expenses Professional Membership Club Membership Scholarship Expenses Festival Celebration Expenses Medical Expenses Misc. Welfare Expenses Office Pantry Expenses Diwali Sweets Expenses Training Expenses Recruitment Expenses Recruitment Advertise Expenses External Training Expenses Transport Charges - Bus/Van Uniform Expenses Salary & Wages Production Incentive Reimbursement of Expenses Voluntary Retirement Scheme Leave Encashment Super Annuation Contribution Graturity Gift To Employees Expenses Bonus Ex-Gratia Performance Bonus Supplimentary Expenses (Meal Pass) Employer Cont. to ESI EDLI Contribution Employees Cont. to PF Employees Cont. to VPF Employers Cont. to FPF Employees Cont. to ESI

2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031

30006018 30006019 30006020 30006021 30006022 30006023 30006024 30006049 30006060 30006061 30006062 30006063 30006064 30006065 30006066 30006067 30006068 30006069 30006070 30006025 30006026 30006027 30006028

Administrative Charges PF Employees Contribution to Labour Welfare Fund Employer Contribution to Labour Welfare Fund Link Insurace Charges PF Inspection Charges - PF Employer Cont. to PF Professional Tax on Salary Notice Pay Leave Travel Assistance Reward Leased House Charges Motor Car Reimbusement Exp. Medical Reimbursement non FBT Conveyance Reimbursement Telephone Expense Residential Books & Periodicals Reimb. Leased House Rent Entertainment Reimb.Employees Contractual/Advisiory Remuneration Directors Salaries Directors Perquisites Director Commission Key Man Insurance Policy

GL Grouping /Commitment Item Admin - Bad Debts Admin - Directors Sitting Fees

Admin - Insurance Premium

Admin - Legal & Professional

Admin - Others

Commitment Budget (Rs.) Item Code 10001 10001 10002 10003 236,730,630 10003 10003 10003 10003 10003 10004 731,840,000 10004 10004 10004 10004 10004 10004 10004 10004 10004 10005 52,500,000 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 -

Admin - Printing & Stationery

Admin - Rates & Taxes

Admin - Rent Admin - Repairs & Maintenance - Building

Admin - Repairs & Maintenance - Others

Admin - SAP

Admin - Telephone

10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10006 10006 10006 10006 10007 10007 10007 10007 10007 10007 10007 10007 10007 10007 10007 10007 10007 10007 10008 10008 10009 10010 10010 10010 10010 10010 10010 10010 10010 10011 10012 10012 10012 10012 10012 10012

125,387,822 92,700,000 200,000,000 591,431,624 171,540,000 -

Admin - Telephone

Admin - Travelling & Conveyance

Admin - Travelling & Conveyance - Director Administration - House Keeping & Sanitation Administration - Security Charges Consumable - Nickle Consumable - Others Consumable - Paint, Oil & Lubricants Consumable - Wire Contractor - Contractual Wages Contractor Wages JW Charges Other Expenses - Customer

Other Manufacturing Expenses - Misc

Other Manufacturing Expenses - Technical Services

Packing Charges

Power & Fuel

Repair & maintenance - Machinery

10012 10012 10013 10013 10013 10013 10013 10013 10013 10013 10014 10014 20001 20002 30001 30002 30002 30002 30002 30003 30004 30004 40001 50001 60001 80001 80001 80001 90001 90001 90001 90002 90002 90002 90002 90002 90002 100001 100001 100001 110001 110001 110001 110001 110001 110001 120001 120001 120001 120001

750,420,000 460,605,600 749,781,600 159,862,120 863,719,758 154,100,000 -

Repair & maintenance - Machinery

S&D S&W Welfare - Canteen Expenses S&W Welfare - Mediclaim Insurance

S&W Welfare - Others

S&W Welfare - Training & Rec S&W Welfare - Transport S&W Welfare - Uniform Expenses

Salary

120001 120001 130001 130001 130001 130001 140001 140002 140002 140002 140002 140003 140003 140003 140003 140003 140003 140003 140003 140003 140003 140003 140003 140003 140003 140003 140004 140004 140004 140004 140005 140006 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001

2,222,702,120 590,515,640 711,686,500 333,136,500 245,149,600 7,536,338,660 -

Salary

Salary - Directors

150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 160001 160001 160001 160001

-

Period 001 19,727,553 60,986,667 4,375,000 -

Period 002 19,727,553 60,986,667 4,375,000 -

Period 003 19,727,553 60,986,667 4,375,000 -

Period 004 19,727,553 60,986,667 4,375,000 -

Period 005 19,727,553 60,986,667 4,375,000 -

Period 006 19,727,553 60,986,667 4,375,000 -

10,448,985 7,725,000 16,666,667 49,285,969 14,295,000 -

10,448,985 7,725,000 16,666,667 49,285,969 14,295,000 -

10,448,985 7,725,000 16,666,667 49,285,969 14,295,000 -

10,448,985 7,725,000 16,666,667 49,285,969 14,295,000 -

10,448,985 7,725,000 16,666,667 49,285,969 14,295,000 -

10,448,985 7,725,000 16,666,667 49,285,969 14,295,000 -

62,535,000 38,383,800 62,481,800 13,321,843 71,976,647 12,841,667 -

62,535,000 38,383,800 62,481,800 13,321,843 71,976,647 12,841,667 -

62,535,000 38,383,800 62,481,800 13,321,843 71,976,647 12,841,667 -

62,535,000 38,383,800 62,481,800 13,321,843 71,976,647 12,841,667 -

62,535,000 38,383,800 62,481,800 13,321,843 71,976,647 12,841,667 -

62,535,000 38,383,800 62,481,800 13,321,843 71,976,647 12,841,667 -

185,225,177 49,209,637 59,307,208 27,761,375 20,429,133 628,028,222 -

185,225,177 49,209,637 59,307,208 27,761,375 20,429,133 628,028,222 -

185,225,177 49,209,637 59,307,208 27,761,375 20,429,133 628,028,222 -

185,225,177 49,209,637 59,307,208 27,761,375 20,429,133 628,028,222 -

185,225,177 49,209,637 59,307,208 27,761,375 20,429,133 628,028,222 -

185,225,177 49,209,637 59,307,208 27,761,375 20,429,133 628,028,222 -

-

-

-

-

-

-

Period 007 19,727,553 60,986,667 4,375,000 -

Period 008 19,727,553 60,986,667 4,375,000 -

Period 009 19,727,553 60,986,667 4,375,000 -

Period 010 19,727,553 60,986,667 4,375,000 -

Period 011 19,727,553 60,986,667 4,375,000 -

Period 012 19,727,553 60,986,667 4,375,000 -

10,448,985 7,725,000 16,666,667 49,285,969 14,295,000 -

10,448,985 7,725,000 16,666,667 49,285,969 14,295,000 -

10,448,985 7,725,000 16,666,667 49,285,969 14,295,000 -

10,448,985 7,725,000 16,666,667 49,285,969 14,295,000 -

10,448,985 7,725,000 16,666,667 49,285,969 14,295,000 -

10,448,985 7,725,000 16,666,667 49,285,969 14,295,000 -

62,535,000 38,383,800 62,481,800 13,321,843 71,976,647 12,841,667 -

62,535,000 38,383,800 62,481,800 13,321,843 71,976,647 12,841,667 -

62,535,000 38,383,800 62,481,800 13,321,843 71,976,647 12,841,667 -

62,535,000 38,383,800 62,481,800 13,321,843 71,976,647 12,841,667 -

62,535,000 38,383,800 62,481,800 13,321,843 71,976,647 12,841,667 -

62,535,000 38,383,800 62,481,800 13,321,843 71,976,647 12,841,667 -

185,225,177 49,209,637 59,307,208 27,761,375 20,429,133 628,028,222 -

185,225,177 49,209,637 59,307,208 27,761,375 20,429,133 628,028,222 -

185,225,177 49,209,637 59,307,208 27,761,375 20,429,133 628,028,222 -

185,225,177 49,209,637 59,307,208 27,761,375 20,429,133 628,028,222 -

185,225,177 49,209,637 59,307,208 27,761,375 20,429,133 628,028,222 -

185,225,177 49,209,637 59,307,208 27,761,375 20,429,133 628,028,222 -

-

-

-

-

-

-

List of Fund Centers 2001 2011 2012 2013 2014 2021 2022 2031 2041 2042 2049 2051 2052 2053 2061 2071 2081 2091 2111 2121

List of Budget Action Enter Revision Supplement Return

Fund Center/Profit Center/Plant 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041

GL

Description

30008480 30008520 30008442 30008240 30008241 30008242 30008243 30008244 30008245 30008319 30008320 30008321 30008322 30008323 30008561 30008584 30008605 30008606 30008607 30008360 30008361 30008362 30008363 30008364 30008400 30008401 30008402 30008403 30008404 30008405 30008481 30008482 30008483 30008484 30008560 30008562 30008563 30008564 30008565 30008566 30008567 30008568 30008569 30008570 30008571 30008572 30008573 30008574 30008575

Doubtful Debts Bad Debts Sitting Fees - Directors Insurance Premium - Stock Insurance Premium - Fixed Assets Insurance Premium - Motor Car Insurance Premium - Miscellanious Insurance Premium - Other Vehicles Insurance Premium - Recoverable Audit Fees - Statutory Audit Fee - Internal Audit Fee - Expenses Legal & Professional Charges Legal & Professional Charges-Retainer Ship Local Conveyence Auditors QS/CII Audit Expenses Cost Audit Fee & Expenses Cost Record Maintanace Fees Other Audit Expenses Business Meeting Expenses Entertainment Expenses Event Sponsorship Expenses Conference Expenses Hospitality Expenses Newspaper/Media Advertise Exp Sales Promotion Expenses Local Exhibition Expenses Foreign Exhibition Expenses Business Promotion Expenses Business Convention Expenses Loss on Sale of Vehicle Loss on Sale Other Than Vehicle Loss on Sale Of Investments Securities Transaction Tax A/C Food & Beverages Exp -Auditors Office Exp - Internal Meeting Shortage & Excess Account Books & Periodicals Exp. Company Membership Expenses Sewerage Expenses Hire Charges Expenses AGM Expenses Balance Sheet Printing Expense Shareholder Service Expenses Testing & Calibration Expenses Annual Listing Expenses Charity & Donation Gifts & Complimentary Expenses Seminar Expenses

2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041

30008576 30008577 30008578 30008579 30008580 30008581 30008583 30008585 30008586 30008587 30008622 30010004 30010005 30008160 30008161 30008162 30008163 30008200 30008201 30008202 30008203 30008204 30008205 30008206 30008207 30008208 30008209 30008210 30008211 30008213 30008590 30008440 30008441 30008280 30008281 30008282 30008283 30008284 30008285 30008286 30008287 30008288 30008588 30008120 30008122 30008123 30008124 30008125 30008126 30008127 30008128

Brokerage & Commission Charges Motor Car Maint Exp General Expenses Rounding Difference Account CAL Allocations Account Credit Card Fees Sundry Balances Written Off Community Development Expenses Guest House Expenses Miscellaneous Expenses Prior Period Expenses Sales Promotion Expenses Publicity Expenses Computer Stationery & Consumables Photocopy Charges Binding Charges General Stationery Expenses Inspection Fees Factory Licenses Filing Fees Stamp Paper Expenses Municipal Taxes Fines & Penalties Rates & Taxes Exp - Others Late Payment Interest Withholding Tax Charges Sales Tax - Paid Service Tax on Transporter/Other Paid Wealth Tax - Paid Service Tax on Transporter/Other Paid Tender participation Fees Rent - Leased Rent Rent -Leased Office Repairs & Maintenance - Building Repairs & Maintenance - Office Eqp Repairs & Maintenance - Leased House Repairs & Maintenance - Others Repairs & Maintenance - Lawn & Garden Repairs & Maintenance - Computer Hardware Annual Maintenance Contracts Repairs & Maintenance - Softwares Repairs & Maintenance - Commercial Vehicle SAP Expenses Telephone/ Mobile Expense Fax Expenses Email Expenses Postage Expenses Courier Charges Lease Line Charges Internet Expenses Phone Instrument Expenses

2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041

30006058 30006059 30008001 30008002 30008041 30008042 30008080 30008081 30008000 30008040 30006052 30006051 30004042 30004043 30004044 30004046 30004047 30004045 30004040 30004041 30006029 30004000 30004001 30004006 30004007 30008485 30004002 30004003 30004005 30004120 30004121 30004122 30004127 30004128 30004129 30010006 30010007 30010008 30004081 30004082 30004083 30004084 30004085 30004086 30012000 30012001 30012002 30012003 30012004 30012005 30010000

Other Transport Expenses Other Transport Expenses Travelling Expenses Employees- Foreign Travelling Expenses Others- Foreign Travelling Expenses Employees- Domestic Travelling Expenses Others- Domestic Conveyance Expenses Taxi Hire Charges Travelling Expenses Director- Foreign Travelling Expenses Director- Domestic House Keeping & Sanitation Security Charges Consumption- Consumable Nickle Consumption- Consumable Hardware Consumption- Consumable Others. Consumption- Consumable Imported Consumption- Consumable Manual Consumption- Consumable Oil,Lub,Paint Consumption- Consumable MS Wire Consumption- Consumable SS Wire Contractual Wages Job Work Charges- Inhouse Job Work Charges- Outside Warranty Charges Line Stoppage Charges- Customer Liquidity Damage Expences Machinery Hire Charges Reworking Charges- Customer Rework Chg Recovery from Vendor Technical Services Expenses Technical Knowhow Fees Research & Development Expenses Royalty Expenses Design & Drawing Charges Development Charges Packing Charges- Domestic Packing Charges- Imported Packing Charges-Recoverable Electricity Others Fuel Consumed Water Charges DG Rent Charges Electricity Board - Electricity LADT on Petrolium Product Repair & Maintenance- P & M Repair & Maintenance- P & M- Imported Repair & Maintenance- Manual Repair & Maintenance- Dies Repair & Miantenance- Electric Installation Repair & Maintenance- Bins Freight Outward

2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041

30010001 30010002 30010009 30006031 30006045 30006046 30006047 30006071 30006030 30006032 30006033 30006034 30006036 30006037 30006038 30006039 30006040 30006041 30006042 30006048 30006053 30006054 30006055 30006044 30006050 30006056 30006057 30006043 30006035 30006000 30006001 30006002 30006003 30006004 30006005 30006006 30006007 30006008 30006009 30006010 30006011 30006012 30006013 30006014 30006015 30006016 30006017 30006018 30006019 30006020 30006021

Freight Outward - Exports Exports Related Expenses Freight Carges- Recoverable Canteen Expenses Group Mediclaim Insurance Group Personal Accident Insurance Workmen Compensation Insurance Group Insurance Contribution Staff & Worker Welfare Sport/Club Expenses Get Together Expenses Annual Day Expenses Diwali Gift Expenses Pooja Expenses Library Expenses Professional Membership Club Membership Scholarship Expenses Festival Celebration Expenses Medical Expenses Misc. Welfare Expenses Office Pantry Expenses Diwali Sweets Expenses Training Expenses Recruitment Expenses Recruitment Advertise Expenses External Training Expenses Transport Charges - Bus/Van Uniform Expenses Salary & Wages Production Incentive Reimbursement of Expenses Voluntary Retirement Scheme Leave Encashment Super Annuation Contribution Graturity Gift To Employees Expenses Bonus Ex-Gratia Performance Bonus Supplimentary Expenses (Meal Pass) Employer Cont. to ESI EDLI Contribution Employees Cont. to PF Employees Cont. to VPF Employers Cont. to FPF Employees Cont. to ESI Administrative Charges PF Employees Contribution to Labour Welfare Fund Employer Contribution to Labour Welfare Fund Link Insurace Charges PF

2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041 2041

30006022 30006023 30006024 30006049 30006060 30006061 30006062 30006063 30006064 30006065 30006066 30006067 30006068 30006069 30006070 30006025 30006026 30006027 30006028

Inspection Charges - PF Employer Cont. to PF Professional Tax on Salary Notice Pay Leave Travel Assistance Reward Leased House Charges Motor Car Reimbusement Exp. Medical Reimbursement non FBT Conveyance Reimbursement Telephone Expense Residential Books & Periodicals Reimb. Leased House Rent Entertainment Reimb.Employees Contractual/Advisiory Remuneration Directors Salaries Directors Perquisites Director Commission Key Man Insurance Policy

GL Grouping /Commitment Item Admin - Bad Debts Admin - Directors Sitting Fees

Admin - Insurance Premium

Admin - Legal & Professional

Admin - Others

Commitment Budget (Rs.) Item Code 10001 10001 10002 10003 363,405 10003 10003 10003 10003 10003 10004 404,230 10004 10004 10004 10004 10004 10004 10004 10004 10004 10005 2,228,166 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005

Admin - Printing & Stationery

Admin - Rates & Taxes

Admin - Rent Admin - Repairs & Maintenance - Building

Admin - Repairs & Maintenance - Others

Admin - SAP

Admin - Telephone

10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10006 10006 10006 10006 10007 10007 10007 10007 10007 10007 10007 10007 10007 10007 10007 10007 10007 10007 10008 10008 10009 10010 10010 10010 10010 10010 10010 10010 10010 10011 10012 10012 10012 10012 10012 10012 10012 10012

185,148

661,189

459,593 2,304,000 3,521,458

824,627

Admin - Travelling & Conveyance

Admin - Travelling & Conveyance - Director Administration - House Keeping & Sanitation Administration - Security Charges Consumable - Nickle Consumable - Others Consumable - Paint, Oil & Lubricants Consumable - Wire Contractor - Contractual Wages Contractor Wages JW Charges Other Expenses - Customer

Other Manufacturing Expenses - Misc

Other Manufacturing Expenses - Technical Services

Packing Charges

Power & Fuel

Repair & maintenance - Machinery

S&D

10013 10013 10013 10013 10013 10013 10013 10013 10014 10014 20001 20002 30001 30002 30002 30002 30002 30003 30004 30004 40001 50001 60001 80001 80001 80001 90001 90001 90001 90002 90002 90002 90002 90002 90002 100001 100001 100001 110001 110001 110001 110001 110001 110001 120001 120001 120001 120001 120001 120001 130001

1,350,560

4,284,000 2,460,000 132,802,685

121,648,812 2,306,690

81,989,965

40,000,000

1,085,400

S&D S&W Welfare - Canteen Expenses S&W Welfare - Mediclaim Insurance

S&W Welfare - Others

S&W Welfare - Training & Rec S&W Welfare - Transport S&W Welfare - Uniform Expenses

Salary

130001 130001 130001 140001 140002 140002 140002 140002 140003 140003 140003 140003 140003 140003 140003 140003 140003 140003 140003 140003 140003 140003 140003 140004 140004 140004 140004 140005 140006 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001

9,578,880 550,330

1,759,541

636,000

1,290,000 63,693,818

Salary

Salary - Directors

150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 160001 160001 160001 160001

Period 001

Period 002

Period 003

Period 004

Period 005

Period 006

30,284

30,284

30,284

30,284

30,284

30,284

33,686

33,686

33,686

33,686

33,686

33,686

185,681

185,681

185,681

185,681

185,681

185,681

15,429

15,429

15,429

15,429

15,429

15,429

55,099

55,099

55,099

55,099

55,099

55,099

38,299

38,299

38,299

38,299

38,299

38,299

192,000 293,455

192,000 293,455

192,000 293,455

192,000 293,455

192,000 293,455

192,000 293,455

68,719

68,719

68,719

68,719

68,719

68,719

112,547

112,547

112,547

112,547

112,547

112,547

357,000 205,000

357,000 205,000

357,000 205,000

357,000 205,000

357,000 205,000

357,000 205,000

13,252,867

12,735,066

10,958,276

10,900,485

7,353,509

9,973,696

10,196,729

10,586,250

9,942,335

10,668,971

8,903,642

10,150,066

199,916

207,610

192,223

207,610

153,769

192,223

7,474,889

8,392,382

6,986,362

8,038,073

6,353,888

6,109,619

3,033,339

3,150,155

2,916,721

5,150,155

3,333,207

3,916,721

91,068

91,686

90,450

91,686

87,360

90,450

833,032 45,861

864,891 45,861

810,395 45,861

889,624 45,861

693,954 45,861

804,268 45,861

81,743

36,743

316,743

36,743

36,743

171,743

129,500

43,500

28,000

46,000

65,500

55,500

1,190,000 4,724,876

4,850,211

4,864,561

100,000 5,392,266

5,426,666

5,455,116

Period 007

Period 008

Period 009

Period 010

Period 011

Period 012

30,284

30,284

30,284

30,284

30,284

30,284

33,686

33,686

33,686

33,686

33,686

33,686

185,681

185,681

185,681

185,681

185,681

185,681

15,429

15,429

15,429

15,429

15,429

15,429

55,099

55,099

55,099

55,099

55,099

55,099

38,299

38,299

38,299

38,299

38,299

38,299

192,000 293,455

192,000 293,455

192,000 293,455

192,000 293,455

192,000 293,455

192,000 293,455

68,719

68,719

68,719

68,719

68,719

68,719

112,547

112,547

112,547

112,547

112,547

112,547

357,000 205,000

357,000 205,000

357,000 205,000

357,000 205,000

357,000 205,000

357,000 205,000

11,978,649

11,514,971

12,454,925

12,372,290

9,467,926

9,840,026

11,715,224

9,330,603

10,151,721

10,460,534

9,543,767

9,998,972

192,223

184,530

199,916

199,916

184,530

192,223

6,429,180

6,140,080

6,555,997

7,100,624

5,973,694

6,435,177

2,916,721

2,799,735

3,533,339

3,533,339

2,799,735

2,916,834

90,450

89,832

91,068

91,068

89,832

90,450

808,470 45,861

745,429 45,861

810,359 45,861

830,277 45,861

727,181 45,861

760,999 45,861

865,369

36,743

56,743

46,743

36,743

36,743

40,000

33,000

180,000

5,500,436

5,507,236

5,514,536

15,000

5,470,966

5,493,476

5,493,476

List of Fund Centers

List of Budget Action Enter Revision Supplement Return

Fund Center/Profit Center/Plant 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042

GL

Description

30008480 30008520 30008442 30008240 30008241 30008242 30008243 30008244 30008245 30008319 30008320 30008321 30008322 30008323 30008561 30008584 30008605 30008606 30008607 30008360 30008361 30008362 30008363 30008364 30008400 30008401 30008402 30008403 30008404 30008405 30008481 30008482 30008483 30008484 30008560 30008562 30008563 30008564 30008565 30008566 30008567 30008568 30008569 30008570 30008571 30008572 30008573 30008574 30008575

Doubtful Debts Bad Debts Sitting Fees - Directors Insurance Premium - Stock Insurance Premium - Fixed Assets Insurance Premium - Motor Car Insurance Premium - Miscellanious Insurance Premium - Other Vehicles Insurance Premium - Recoverable Audit Fees - Statutory Audit Fee - Internal Audit Fee - Expenses Legal & Professional Charges Legal & Professional Charges-Retainer Ship Local Conveyence Auditors QS/CII Audit Expenses Cost Audit Fee & Expenses Cost Record Maintanace Fees Other Audit Expenses Business Meeting Expenses Entertainment Expenses Event Sponsorship Expenses Conference Expenses Hospitality Expenses Newspaper/Media Advertise Exp Sales Promotion Expenses Local Exhibition Expenses Foreign Exhibition Expenses Business Promotion Expenses Business Convention Expenses Loss on Sale of Vehicle Loss on Sale Other Than Vehicle Loss on Sale Of Investments Securities Transaction Tax A/C Food & Beverages Exp -Auditors Office Exp - Internal Meeting Shortage & Excess Account Books & Periodicals Exp. Company Membership Expenses Sewerage Expenses Hire Charges Expenses AGM Expenses Balance Sheet Printing Expense Shareholder Service Expenses Testing & Calibration Expenses Annual Listing Expenses Charity & Donation Gifts & Complimentary Expenses Seminar Expenses

2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042

30008576 30008577 30008578 30008579 30008580 30008581 30008583 30008585 30008586 30008587 30008622 30010004 30010005 30008160 30008161 30008162 30008163 30008200 30008201 30008202 30008203 30008204 30008205 30008206 30008207 30008208 30008209 30008210 30008211 30008213 30008590 30008440 30008441 30008280 30008281 30008282 30008283 30008284 30008285 30008286 30008287 30008288 30008588 30008120 30008122 30008123 30008124 30008125 30008126 30008127 30008128

Brokerage & Commission Charges Motor Car Maint Exp General Expenses Rounding Difference Account CAL Allocations Account Credit Card Fees Sundry Balances Written Off Community Development Expenses Guest House Expenses Miscellaneous Expenses Prior Period Expenses Sales Promotion Expenses Publicity Expenses Computer Stationery & Consumables Photocopy Charges Binding Charges General Stationery Expenses Inspection Fees Factory Licenses Filing Fees Stamp Paper Expenses Municipal Taxes Fines & Penalties Rates & Taxes Exp - Others Late Payment Interest Withholding Tax Charges Sales Tax - Paid Service Tax on Transporter/Other Paid Wealth Tax - Paid Service Tax on Transporter/Other Paid Tender participation Fees Rent - Leased Rent Rent -Leased Office Repairs & Maintenance - Building Repairs & Maintenance - Office Eqp Repairs & Maintenance - Leased House Repairs & Maintenance - Others Repairs & Maintenance - Lawn & Garden Repairs & Maintenance - Computer Hardware Annual Maintenance Contracts Repairs & Maintenance - Softwares Repairs & Maintenance - Commercial Vehicle SAP Expenses Telephone/ Mobile Expense Fax Expenses Email Expenses Postage Expenses Courier Charges Lease Line Charges Internet Expenses Phone Instrument Expenses

2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042

30006058 30006059 30008001 30008002 30008041 30008042 30008080 30008081 30008000 30008040 30006052 30006051 30004042 30004043 30004044 30004046 30004047 30004045 30004040 30004041 30006029 30004000 30004001 30004006 30004007 30008485 30004002 30004003 30004005 30004120 30004121 30004122 30004127 30004128 30004129 30010006 30010007 30010008 30004081 30004082 30004083 30004084 30004085 30004086 30012000 30012001 30012002 30012003 30012004 30012005 30010000

Other Transport Expenses Other Transport Expenses Travelling Expenses Employees- Foreign Travelling Expenses Others- Foreign Travelling Expenses Employees- Domestic Travelling Expenses Others- Domestic Conveyance Expenses Taxi Hire Charges Travelling Expenses Director- Foreign Travelling Expenses Director- Domestic House Keeping & Sanitation Security Charges Consumption- Consumable Nickle Consumption- Consumable Hardware Consumption- Consumable Others. Consumption- Consumable Imported Consumption- Consumable Manual Consumption- Consumable Oil,Lub,Paint Consumption- Consumable MS Wire Consumption- Consumable SS Wire Contractual Wages Job Work Charges- Inhouse Job Work Charges- Outside Warranty Charges Line Stoppage Charges- Customer Liquidity Damage Expences Machinery Hire Charges Reworking Charges- Customer Rework Chg Recovery from Vendor Technical Services Expenses Technical Knowhow Fees Research & Development Expenses Royalty Expenses Design & Drawing Charges Development Charges Packing Charges- Domestic Packing Charges- Imported Packing Charges-Recoverable Electricity Others Fuel Consumed Water Charges DG Rent Charges Electricity Board - Electricity LADT on Petrolium Product Repair & Maintenance- P & M Repair & Maintenance- P & M- Imported Repair & Maintenance- Manual Repair & Maintenance- Dies Repair & Miantenance- Electric Installation Repair & Maintenance- Bins Freight Outward

2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042

30010001 30010002 30010009 30006031 30006045 30006046 30006047 30006071 30006030 30006032 30006033 30006034 30006036 30006037 30006038 30006039 30006040 30006041 30006042 30006048 30006053 30006054 30006055 30006044 30006050 30006056 30006057 30006043 30006035 30006000 30006001 30006002 30006003 30006004 30006005 30006006 30006007 30006008 30006009 30006010 30006011 30006012 30006013 30006014 30006015 30006016 30006017 30006018 30006019 30006020 30006021

Freight Outward - Exports Exports Related Expenses Freight Carges- Recoverable Canteen Expenses Group Mediclaim Insurance Group Personal Accident Insurance Workmen Compensation Insurance Group Insurance Contribution Staff & Worker Welfare Sport/Club Expenses Get Together Expenses Annual Day Expenses Diwali Gift Expenses Pooja Expenses Library Expenses Professional Membership Club Membership Scholarship Expenses Festival Celebration Expenses Medical Expenses Misc. Welfare Expenses Office Pantry Expenses Diwali Sweets Expenses Training Expenses Recruitment Expenses Recruitment Advertise Expenses External Training Expenses Transport Charges - Bus/Van Uniform Expenses Salary & Wages Production Incentive Reimbursement of Expenses Voluntary Retirement Scheme Leave Encashment Super Annuation Contribution Graturity Gift To Employees Expenses Bonus Ex-Gratia Performance Bonus Supplimentary Expenses (Meal Pass) Employer Cont. to ESI EDLI Contribution Employees Cont. to PF Employees Cont. to VPF Employers Cont. to FPF Employees Cont. to ESI Administrative Charges PF Employees Contribution to Labour Welfare Fund Employer Contribution to Labour Welfare Fund Link Insurace Charges PF

2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042

30006022 30006023 30006024 30006049 30006060 30006061 30006062 30006063 30006064 30006065 30006066 30006067 30006068 30006069 30006070 30006025 30006026 30006027 30006028

Inspection Charges - PF Employer Cont. to PF Professional Tax on Salary Notice Pay Leave Travel Assistance Reward Leased House Charges Motor Car Reimbusement Exp. Medical Reimbursement non FBT Conveyance Reimbursement Telephone Expense Residential Books & Periodicals Reimb. Leased House Rent Entertainment Reimb.Employees Contractual/Advisiory Remuneration Directors Salaries Directors Perquisites Director Commission Key Man Insurance Policy

GL Grouping /Commitment Item Admin - Bad Debts Admin - Directors Sitting Fees

Admin - Insurance Premium

Admin - Legal & Professional

Admin - Others

Commitment Budget (Rs.) Item Code 10001 10001 10002 10003 202,511 10003 10003 10003 10003 10003 10004 13,000 10004 10004 10004 10004 10004 10004 10004 10004 10004 10005 287,000 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005

Admin - Printing & Stationery

Admin - Rates & Taxes

Admin - Rent Admin - Repairs & Maintenance - Building

Admin - Repairs & Maintenance - Others

Admin - SAP

Admin - Telephone

10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10006 10006 10006 10006 10007 10007 10007 10007 10007 10007 10007 10007 10007 10007 10007 10007 10007 10007 10008 10008 10009 10010 10010 10010 10010 10010 10010 10010 10010 10011 10012 10012 10012 10012 10012 10012 10012 10012

65,741

120,000 234,000

72,000

Admin - Travelling & Conveyance

Admin - Travelling & Conveyance - Director Administration - House Keeping & Sanitation Administration - Security Charges Consumable - Nickle Consumable - Others Consumable - Paint, Oil & Lubricants Consumable - Wire Contractor - Contractual Wages Contractor Wages JW Charges Other Expenses - Customer

Other Manufacturing Expenses - Misc

Other Manufacturing Expenses - Technical Services

Packing Charges

Power & Fuel

Repair & maintenance - Machinery

S&D

10013 10013 10013 10013 10013 10013 10013 10013 10014 10014 20001 20002 30001 30002 30002 30002 30002 30003 30004 30004 40001 50001 60001 80001 80001 80001 90001 90001 90001 90002 90002 90002 90002 90002 90002 100001 100001 100001 110001 110001 110001 110001 110001 110001 120001 120001 120001 120001 120001 120001 130001

336,000

1,290,000 150,000

30,776,309 30,517,375

7,353,896

3,490,729

S&D S&W Welfare - Canteen Expenses S&W Welfare - Mediclaim Insurance

S&W Welfare - Others

S&W Welfare - Training & Rec S&W Welfare - Transport S&W Welfare - Uniform Expenses

Salary

130001 130001 130001 140001 140002 140002 140002 140002 140003 140003 140003 140003 140003 140003 140003 140003 140003 140003 140003 140003 140003 140003 140003 140004 140004 140004 140004 140005 140006 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001

2,184,785

300,870

41,379

1,114 8,963,839

Salary

Salary - Directors

150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 160001 160001 160001 160001

Period 001

Period 002

Period 003

Period 004

Period 005

Period 006

18,244

18,256

18,286

16,317

16,347

16,377

1,083

1,083

1,083

1,083

1,083

1,083

35,167

35,167

35,167

20,167

20,167

20,167

5,478

5,478

5,478

5,478

5,478

5,478

10,000 19,500

10,000 19,500

10,000 19,500

10,000 19,500

10,000 19,500

10,000 19,500

6,000

6,000

6,000

6,000

6,000

6,000

28,000

28,000

28,000

28,000

28,000

28,000

107,500 12,500

107,500 12,500

107,500 12,500

107,500 12,500

107,500 12,500

107,500 12,500

2,762,978

2,874,731

2,651,225

2,862,392

2,083,319

2,639,800

2,552,280

2,655,929

2,448,630

2,684,841

1,951,800

2,475,401

660,947

738,714

618,842

725,353

594,240

539,129

312,200

324,207

300,192

322,881

239,171

298,964

178,481

198,001

183,334

199,765

147,974

184,968

5,243

5,243

103,243

5,243

5,243

5,243

3,448

3,448

3,448

3,448

3,448

3,448

93 746,987

93 746,987

93 746,987

93 746,987

93 746,987

93 746,987

Period 007

Period 008

Period 009

Period 010

Period 011

Period 012

16,397

16,417

16,438

16,458

16,478

16,496

1,083

1,083

1,083

1,083

1,083

1,083

20,167

20,167

20,167

20,167

20,167

20,167

5,478

5,478

5,478

5,478

5,478

5,478

10,000 19,500

10,000 19,500

10,000 19,500

10,000 19,500

10,000 19,500

10,000 19,500

6,000

6,000

6,000

6,000

6,000

6,000

28,000

28,000

28,000

28,000

28,000

28,000

107,500 12,500

107,500 12,500

107,500 12,500

107,500 12,500

107,500 12,500

107,500 12,500

2,554,624

2,446,735

2,662,513

2,514,875

2,310,454

2,412,664

2,607,001

2,497,017

2,716,985

2,653,729

2,580,157

2,693,605

565,145

539,845

528,459

627,939

595,240

620,041

289,812

278,220

301,405

285,541

263,577

274,559

183,798

176,446

191,150

187,500

173,077

180,289

5,243

145,199

5,243

5,243

5,243

5,243

3,448

3,448

3,448

3,448

3,448

3,448

93 746,987

93 746,987

93 746,987

93 746,987

93 746,987

93 746,987

List of Fund Centers

List of Budget Action Enter Revision Supplement Return

Fund Center/Profit Center/Plant 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051

GL

Description

30008480 30008520 30008442 30008240 30008241 30008242 30008243 30008244 30008245 30008319 30008320 30008321 30008322 30008323 30008561 30008584 30008605 30008606 30008607 30008360 30008361 30008362 30008363 30008364 30008400 30008401 30008402 30008403 30008404 30008405 30008481 30008482 30008483 30008484 30008560 30008562 30008563 30008564 30008565 30008566 30008567 30008568 30008569 30008570 30008571

Doubtful Debts Bad Debts Sitting Fees - Directors Insurance Premium - Stock Insurance Premium - Fixed Assets Insurance Premium - Motor Car Insurance Premium - Miscellanious Insurance Premium - Other Vehicles Insurance Premium - Recoverable Audit Fees - Statutory Audit Fee - Internal Audit Fee - Expenses Legal & Professional Charges Legal & Professional Charges-Retainer Ship Local Conveyence Auditors QS/CII Audit Expenses Cost Audit Fee & Expenses Cost Record Maintanace Fees Other Audit Expenses Business Meeting Expenses Entertainment Expenses Event Sponsorship Expenses Conference Expenses Hospitality Expenses Newspaper/Media Advertise Exp Sales Promotion Expenses Local Exhibition Expenses Foreign Exhibition Expenses Business Promotion Expenses Business Convention Expenses Loss on Sale of Vehicle Loss on Sale Other Than Vehicle Loss on Sale Of Investments Securities Transaction Tax A/C Food & Beverages Exp -Auditors Office Exp - Internal Meeting Shortage & Excess Account Books & Periodicals Exp. Company Membership Expenses Sewerage Expenses Hire Charges Expenses AGM Expenses Balance Sheet Printing Expense Shareholder Service Expenses Testing & Calibration Expenses

2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051

30008572 30008573 30008574 30008575 30008576 30008577 30008578 30008579 30008580 30008581 30008583 30008585 30008586 30008587 30008622 30010004 30010005 30008160 30008161 30008162 30008163 30008200 30008201 30008202 30008203 30008204 30008205 30008206 30008207 30008208 30008209 30008210 30008211 30008213 30008590 30008440 30008441 30008280 30008281 30008282 30008283 30008284 30008285 30008286 30008287 30008288 30008588

Annual Listing Expenses Charity & Donation Gifts & Complimentary Expenses Seminar Expenses Brokerage & Commission Charges Motor Car Maint Exp General Expenses Rounding Difference Account CAL Allocations Account Credit Card Fees Sundry Balances Written Off Community Development Expenses Guest House Expenses Miscellaneous Expenses Prior Period Expenses Sales Promotion Expenses Publicity Expenses Computer Stationery & Consumables Photocopy Charges Binding Charges General Stationery Expenses Inspection Fees Factory Licenses Filing Fees Stamp Paper Expenses Municipal Taxes Fines & Penalties Rates & Taxes Exp - Others Late Payment Interest Withholding Tax Charges Sales Tax - Paid Service Tax on Transporter/Other Paid Wealth Tax - Paid Service Tax on Transporter/Other Paid Tender participation Fees Rent - Leased Rent Rent -Leased Office Repairs & Maintenance - Building Repairs & Maintenance - Office Eqp Repairs & Maintenance - Leased House Repairs & Maintenance - Others Repairs & Maintenance - Lawn & Garden Repairs & Maintenance - Computer Hardware Annual Maintenance Contracts Repairs & Maintenance - Softwares Repairs & Maintenance - Commercial Vehicle SAP Expenses

2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051

30008120 30008122 30008123 30008124 30008125 30008126 30008127 30008128 30006058 30006059 30008001 30008002 30008041 30008042 30008080 30008081 30008000 30008040 30006052 30006051 30004042 30004043 30004044 30004046 30004047 30004045 30004040 30004041 30006029 30004000 30004001 30004006 30004007 30008485 30004002 30004003 30004005 30004120 30004121 30004122 30004127 30004128 30004129 30010006 30010007 30010008 30004081

Telephone/ Mobile Expense Fax Expenses Email Expenses Postage Expenses Courier Charges Lease Line Charges Internet Expenses Phone Instrument Expenses Other Transport Expenses Other Transport Expenses Travelling Expenses Employees- Foreign Travelling Expenses Others- Foreign Travelling Expenses Employees- Domestic Travelling Expenses Others- Domestic Conveyance Expenses Taxi Hire Charges Travelling Expenses Director- Foreign Travelling Expenses Director- Domestic House Keeping & Sanitation Security Charges Consumption- Consumable Nickle Consumption- Consumable Hardware Consumption- Consumable Others. Consumption- Consumable Imported Consumption- Consumable Manual Consumption- Consumable Oil,Lub,Paint Consumption- Consumable MS Wire Consumption- Consumable SS Wire Contractual Wages Job Work Charges- Inhouse Job Work Charges- Outside Warranty Charges Line Stoppage Charges- Customer Liquidity Damage Expences Machinery Hire Charges Reworking Charges- Customer Rework Chg Recovery from Vendor Technical Services Expenses Technical Knowhow Fees Research & Development Expenses Royalty Expenses Design & Drawing Charges Development Charges Packing Charges- Domestic Packing Charges- Imported Packing Charges-Recoverable Electricity Others

2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051

30004082 30004083 30004084 30004085 30004086 30012000 30012001 30012002 30012003 30012004 30012005 30010000 30010001 30010002 30010009 30006031 30006045 30006046 30006047 30006071 30006030 30006032 30006033 30006034 30006036 30006037 30006038 30006039 30006040 30006041 30006042 30006048 30006053 30006054 30006055 30006044 30006050 30006056 30006057 30006043 30006035 30006000 30006001 30006002 30006003 30006004 30006005

Fuel Consumed Water Charges DG Rent Charges Electricity Board - Electricity LADT on Petrolium Product Repair & Maintenance- P & M Repair & Maintenance- P & M- Imported Repair & Maintenance- Manual Repair & Maintenance- Dies Repair & Miantenance- Electric Installation Repair & Maintenance- Bins Freight Outward Freight Outward - Exports Exports Related Expenses Freight Carges- Recoverable Canteen Expenses Group Mediclaim Insurance Group Personal Accident Insurance Workmen Compensation Insurance Group Insurance Contribution Staff & Worker Welfare Sport/Club Expenses Get Together Expenses Annual Day Expenses Diwali Gift Expenses Pooja Expenses Library Expenses Professional Membership Club Membership Scholarship Expenses Festival Celebration Expenses Medical Expenses Misc. Welfare Expenses Office Pantry Expenses Diwali Sweets Expenses Training Expenses Recruitment Expenses Recruitment Advertise Expenses External Training Expenses Transport Charges - Bus/Van Uniform Expenses Salary & Wages Production Incentive Reimbursement of Expenses Voluntary Retirement Scheme Leave Encashment Super Annuation Contribution

2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051 2051

30006006 30006007 30006008 30006009 30006010 30006011 30006012 30006013 30006014 30006015 30006016 30006017 30006018 30006019 30006020 30006021 30006022 30006023 30006024 30006049 30006060 30006061 30006062 30006063 30006064 30006065 30006066 30006067 30006068 30006069 30006070 30006025 30006026 30006027 30006028

Graturity Gift To Employees Expenses Bonus Ex-Gratia Performance Bonus Supplimentary Expenses (Meal Pass) Employer Cont. to ESI EDLI Contribution Employees Cont. to PF Employees Cont. to VPF Employers Cont. to FPF Employees Cont. to ESI Administrative Charges PF Employees Contribution to Labour Welfare Fund Employer Contribution to Labour Welfare Fund Link Insurace Charges PF Inspection Charges - PF Employer Cont. to PF Professional Tax on Salary Notice Pay Leave Travel Assistance Reward Leased House Charges Motor Car Reimbusement Exp. Medical Reimbursement non FBT Conveyance Reimbursement Telephone Expense Residential Books & Periodicals Reimb. Leased House Rent Entertainment Reimb.Employees Contractual/Advisiory Remuneration Directors Salaries Directors Perquisites Director Commission Key Man Insurance Policy

GL Grouping /Commitment Item Admin - Bad Debts Admin - Directors Sitting Fees

Admin - Insurance Premium

Admin - Legal & Professional

Admin - Others

Commitment Budget (Rs.) Item Code 10001 10001 10002 10003 10003 10003 10003 10003 10003 10004 48,772 10004 10004 10004 10004 10004 10004 10004 10004 10004 10005 423,548 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005

Admin - Printing & Stationery

Admin - Rates & Taxes

Admin - Rent Admin - Repairs & Maintenance - Building

Admin - Repairs & Maintenance - Others

Admin - SAP

10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10006 10006 10006 10006 10007 10007 10007 10007 10007 10007 10007 10007 10007 10007 10007 10007 10007 10007 10008 10008 10009 10010 10010 10010 10010 10010 10010 10010 10010 10011

38,846

507,185

230,624

Admin - Telephone

Admin - Travelling & Conveyance

Admin - Travelling & Conveyance - Director Administration - House Keeping & Sanitation Administration - Security Charges Consumable - Nickle Consumable - Others Consumable - Paint, Oil & Lubricants Consumable - Wire Contractor - Contractual Wages Contractor Wages JW Charges Other Expenses - Customer

Other Manufacturing Expenses - Misc

Other Manufacturing Expenses - Technical Services

Packing Charges

Power & Fuel

10012 10012 10012 10012 10012 10012 10012 10012 10013 10013 10013 10013 10013 10013 10013 10013 10014 10014 20001 20002 30001 30002 30002 30002 30002 30003 30004 30004 40001 50001 60001 80001 80001 80001 90001 90001 90001 90002 90002 90002 90002 90002 90002 100001 100001 100001 110001

124,356

342,224

643,932 748,972 10,918,477

21,255,529

147,580

28,212,000

Power & Fuel

Repair & maintenance - Machinery

S&D S&W Welfare - Canteen Expenses S&W Welfare - Mediclaim Insurance

S&W Welfare - Others

S&W Welfare - Training & Rec S&W Welfare - Transport S&W Welfare - Uniform Expenses

110001 110001 110001 110001 110001 120001 120001 120001 120001 120001 120001 130001 130001 130001 130001 140001 140002 140002 140002 140002 140003 140003 140003 140003 140003 140003 140003 140003 140003 140003 140003 140003 140003 140003 140003 140004 140004 140004 140004 140005 140006 150001 150001 150001 150001 150001 150001

4,169,696

4,714,576

981,593

708,123

231,738

200,984 24,001,226

Salary

Salary - Directors

150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 160001 160001 160001 160001

Period 001

Period 002

Period 003

Period 004

Period 005

Period 006

4,064.30

4,064.30

4,064.30

4,064.30

4,064.30

4,064.30

35,295.69

35,295.69

35,295.69

35,295.69

35,295.69

35,295.69

3,237.17

3,237.17

3,237.17

3,237.17

3,237.17

3,237.17

42,265.45

42,265.45

42,265.45

42,265.45

42,265.45

42,265.45

19,218.66

19,218.66

19,218.66

19,218.66

19,218.66

19,218.66

10,362.98

10,362.98

10,362.98

10,362.98

10,362.98

10,362.98

28,518.69

28,518.69

28,518.69

28,518.69

28,518.69

28,518.69

53,660.99 60,617.94

53,660.99 61,342.18

53,660.99 60,428.15

53,660.99 58,575.40

53,660.99 60,449.88

53,660.99 63,312.47

698,476.55

768,240.15

856,384.15

904,212.06

900,821.74

973,791.88

1,357,079.16

1,495,821.81

1,652,442.77

1,726,706.15

1,744,597.43

1,894,086.23

12,298.35

12,298.35

12,298.35

12,298.35

12,298.35

12,298.35

1,852,000.00

1,936,000.00

2,176,000.00

2,335,000.00

2,383,000.00

2,526,000.00

262,691.75

358,975.82

305,046.46

328,294.91

387,138.28

346,739.66

128,760.94

281,727.50

273,050.99

455,973.95

418,539.85

452,960.05

82,366.64

84,415.19

87,355.52

89,831.53

88,017.07

91,971.53

59,010.28

59,010.28

59,010.28

59,010.28

59,010.28

59,010.28

19,311.46

19,311.46

19,311.46

19,311.46

19,311.46

19,311.46

16,748.67 1,915,157.27

16,748.67 1,930,601.80

16,748.67 1,946,046.33

16,748.67 1,961,490.86

16,748.67 1,976,935.39

16,748.67 1,992,379.92

Period 007

Period 008

Period 009

Period 010

Period 011

Period 012

4,064.30

4,064.30

4,064.30

4,064.30

4,064.30

4,064.30

35,295.69

35,295.69

35,295.69

35,295.69

35,295.69

35,295.69

3,237.17

3,237.17

3,237.17

3,237.17

3,237.17

3,237.17

42,265.45

42,265.45

42,265.45

42,265.45

42,265.45

42,265.45

19,218.66

19,218.66

19,218.66

19,218.66

19,218.66

19,218.66

10,362.98

10,362.98

10,362.98

10,362.98

10,362.98

10,362.98

28,518.69

28,518.69

28,518.69

28,518.69

28,518.69

28,518.69

53,660.99 63,244.62

53,660.99 63,362.12

53,660.99 61,885.19

53,660.99 63,545.10

53,660.99 65,777.43

53,660.99 66,431.54

975,980.87

953,630.00

907,400.69

1,007,018.93

964,457.58

1,008,062.23

1,897,996.16

1,852,568.89

1,765,307.59

1,962,982.52

1,909,443.67

1,996,496.27

12,298.35

12,298.35

12,298.35

12,298.35

12,298.35

12,298.35

2,532,000.00

2,485,000.00

2,316,000.00

2,581,000.00

2,486,000.00

2,604,000.00

337,524.64

410,283.23

319,083.46

355,223.60

403,120.08

355,574.36

452,961.10

444,250.88

446,751.27

460,682.84

444,491.88

454,425.17

75,228.82

74,920.29

74,998.45

77,504.56

76,788.00

78,195.51

59,010.28

59,010.28

59,010.28

59,010.28

59,010.28

59,010.28

19,311.46

19,311.46

19,311.46

19,311.46

19,311.46

19,311.46

16,748.67 2,007,824.44

16,748.67 2,023,268.97

16,748.67 2,038,713.50

16,748.67 2,054,158.03

16,748.67 2,069,602.56

16,748.67 2,085,047.09

List of Fund Centers

List of Budget Action Enter Revision Supplement Return

Fund Center/Profit Center/Plant 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052

GL

Description

30008480 30008520 30008442 30008240 30008241 30008242 30008243 30008244 30008245 30008319 30008320 30008321 30008322 30008323 30008561 30008584 30008605 30008606 30008607 30008360 30008361 30008362 30008363 30008364 30008400 30008401 30008402 30008403 30008404 30008405 30008481 30008482 30008483 30008484 30008560 30008562 30008563 30008564 30008565 30008566 30008567 30008568 30008569 30008570 30008571

Doubtful Debts Bad Debts Sitting Fees - Directors Insurance Premium - Stock Insurance Premium - Fixed Assets Insurance Premium - Motor Car Insurance Premium - Miscellanious Insurance Premium - Other Vehicles Insurance Premium - Recoverable Audit Fees - Statutory Audit Fee - Internal Audit Fee - Expenses Legal & Professional Charges Legal & Professional Charges-Retainer Ship Local Conveyence Auditors QS/CII Audit Expenses Cost Audit Fee & Expenses Cost Record Maintanace Fees Other Audit Expenses Business Meeting Expenses Entertainment Expenses Event Sponsorship Expenses Conference Expenses Hospitality Expenses Newspaper/Media Advertise Exp Sales Promotion Expenses Local Exhibition Expenses Foreign Exhibition Expenses Business Promotion Expenses Business Convention Expenses Loss on Sale of Vehicle Loss on Sale Other Than Vehicle Loss on Sale Of Investments Securities Transaction Tax A/C Food & Beverages Exp -Auditors Office Exp - Internal Meeting Shortage & Excess Account Books & Periodicals Exp. Company Membership Expenses Sewerage Expenses Hire Charges Expenses AGM Expenses Balance Sheet Printing Expense Shareholder Service Expenses Testing & Calibration Expenses

2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052

30008572 30008573 30008574 30008575 30008576 30008577 30008578 30008579 30008580 30008581 30008583 30008585 30008586 30008587 30008622 30010004 30010005 30008160 30008161 30008162 30008163 30008200 30008201 30008202 30008203 30008204 30008205 30008206 30008207 30008208 30008209 30008210 30008211 30008213 30008590 30008440 30008441 30008280 30008281 30008282 30008283 30008284 30008285 30008286 30008287 30008288 30008588

Annual Listing Expenses Charity & Donation Gifts & Complimentary Expenses Seminar Expenses Brokerage & Commission Charges Motor Car Maint Exp General Expenses Rounding Difference Account CAL Allocations Account Credit Card Fees Sundry Balances Written Off Community Development Expenses Guest House Expenses Miscellaneous Expenses Prior Period Expenses Sales Promotion Expenses Publicity Expenses Computer Stationery & Consumables Photocopy Charges Binding Charges General Stationery Expenses Inspection Fees Factory Licenses Filing Fees Stamp Paper Expenses Municipal Taxes Fines & Penalties Rates & Taxes Exp - Others Late Payment Interest Withholding Tax Charges Sales Tax - Paid Service Tax on Transporter/Other Paid Wealth Tax - Paid Service Tax on Transporter/Other Paid Tender participation Fees Rent - Leased Rent Rent -Leased Office Repairs & Maintenance - Building Repairs & Maintenance - Office Eqp Repairs & Maintenance - Leased House Repairs & Maintenance - Others Repairs & Maintenance - Lawn & Garden Repairs & Maintenance - Computer Hardware Annual Maintenance Contracts Repairs & Maintenance - Softwares Repairs & Maintenance - Commercial Vehicle SAP Expenses

2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052

30008120 30008122 30008123 30008124 30008125 30008126 30008127 30008128 30006058 30006059 30008001 30008002 30008041 30008042 30008080 30008081 30008000 30008040 30006052 30006051 30004042 30004043 30004044 30004046 30004047 30004045 30004040 30004041 30006029 30004000 30004001 30004006 30004007 30008485 30004002 30004003 30004005 30004120 30004121 30004122 30004127 30004128 30004129 30010006 30010007 30010008 30004081

Telephone/ Mobile Expense Fax Expenses Email Expenses Postage Expenses Courier Charges Lease Line Charges Internet Expenses Phone Instrument Expenses Other Transport Expenses Other Transport Expenses Travelling Expenses Employees- Foreign Travelling Expenses Others- Foreign Travelling Expenses Employees- Domestic Travelling Expenses Others- Domestic Conveyance Expenses Taxi Hire Charges Travelling Expenses Director- Foreign Travelling Expenses Director- Domestic House Keeping & Sanitation Security Charges Consumption- Consumable Nickle Consumption- Consumable Hardware Consumption- Consumable Others. Consumption- Consumable Imported Consumption- Consumable Manual Consumption- Consumable Oil,Lub,Paint Consumption- Consumable MS Wire Consumption- Consumable SS Wire Contractual Wages Job Work Charges- Inhouse Job Work Charges- Outside Warranty Charges Line Stoppage Charges- Customer Liquidity Damage Expences Machinery Hire Charges Reworking Charges- Customer Rework Chg Recovery from Vendor Technical Services Expenses Technical Knowhow Fees Research & Development Expenses Royalty Expenses Design & Drawing Charges Development Charges Packing Charges- Domestic Packing Charges- Imported Packing Charges-Recoverable Electricity Others

2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052

30004082 30004083 30004084 30004085 30004086 30012000 30012001 30012002 30012003 30012004 30012005 30010000 30010001 30010002 30010009 30006031 30006045 30006046 30006047 30006071 30006030 30006032 30006033 30006034 30006036 30006037 30006038 30006039 30006040 30006041 30006042 30006048 30006053 30006054 30006055 30006044 30006050 30006056 30006057 30006043 30006035 30006000 30006001 30006002 30006003 30006004 30006005

Fuel Consumed Water Charges DG Rent Charges Electricity Board - Electricity LADT on Petrolium Product Repair & Maintenance- P & M Repair & Maintenance- P & M- Imported Repair & Maintenance- Manual Repair & Maintenance- Dies Repair & Miantenance- Electric Installation Repair & Maintenance- Bins Freight Outward Freight Outward - Exports Exports Related Expenses Freight Carges- Recoverable Canteen Expenses Group Mediclaim Insurance Group Personal Accident Insurance Workmen Compensation Insurance Group Insurance Contribution Staff & Worker Welfare Sport/Club Expenses Get Together Expenses Annual Day Expenses Diwali Gift Expenses Pooja Expenses Library Expenses Professional Membership Club Membership Scholarship Expenses Festival Celebration Expenses Medical Expenses Misc. Welfare Expenses Office Pantry Expenses Diwali Sweets Expenses Training Expenses Recruitment Expenses Recruitment Advertise Expenses External Training Expenses Transport Charges - Bus/Van Uniform Expenses Salary & Wages Production Incentive Reimbursement of Expenses Voluntary Retirement Scheme Leave Encashment Super Annuation Contribution

2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052

30006006 30006007 30006008 30006009 30006010 30006011 30006012 30006013 30006014 30006015 30006016 30006017 30006018 30006019 30006020 30006021 30006022 30006023 30006024 30006049 30006060 30006061 30006062 30006063 30006064 30006065 30006066 30006067 30006068 30006069 30006070 30006025 30006026 30006027 30006028

Graturity Gift To Employees Expenses Bonus Ex-Gratia Performance Bonus Supplimentary Expenses (Meal Pass) Employer Cont. to ESI EDLI Contribution Employees Cont. to PF Employees Cont. to VPF Employers Cont. to FPF Employees Cont. to ESI Administrative Charges PF Employees Contribution to Labour Welfare Fund Employer Contribution to Labour Welfare Fund Link Insurace Charges PF Inspection Charges - PF Employer Cont. to PF Professional Tax on Salary Notice Pay Leave Travel Assistance Reward Leased House Charges Motor Car Reimbusement Exp. Medical Reimbursement non FBT Conveyance Reimbursement Telephone Expense Residential Books & Periodicals Reimb. Leased House Rent Entertainment Reimb.Employees Contractual/Advisiory Remuneration Directors Salaries Directors Perquisites Director Commission Key Man Insurance Policy

GL Grouping /Commitment Item Admin - Bad Debts Admin - Directors Sitting Fees

Admin - Insurance Premium

Admin - Legal & Professional

Admin - Others

Commitment Budget (Rs.) Item Code 10001 10001 10002 10003 10003 10003 10003 10003 10003 10004 35,673 10004 10004 10004 10004 10004 10004 10004 10004 10004 10005 91,764 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005

Admin - Printing & Stationery

Admin - Rates & Taxes

Admin - Rent Admin - Repairs & Maintenance - Building

Admin - Repairs & Maintenance - Others

Admin - SAP

10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10006 10006 10006 10006 10007 10007 10007 10007 10007 10007 10007 10007 10007 10007 10007 10007 10007 10007 10008 10008 10009 10010 10010 10010 10010 10010 10010 10010 10010 10011

28,413

370,971

44,790

Admin - Telephone

Admin - Travelling & Conveyance

Admin - Travelling & Conveyance - Director Administration - House Keeping & Sanitation Administration - Security Charges Consumable - Nickle Consumable - Others Consumable - Paint, Oil & Lubricants Consumable - Wire Contractor - Contractual Wages Contractor Wages JW Charges Other Expenses - Customer

Other Manufacturing Expenses - Misc

Other Manufacturing Expenses - Technical Services

Packing Charges

Power & Fuel

10012 10012 10012 10012 10012 10012 10012 10012 10013 10013 10013 10013 10013 10013 10013 10013 10014 10014 20001 20002 30001 30002 30002 30002 30002 30003 30004 30004 40001 50001 60001 80001 80001 80001 90001 90001 90001 90002 90002 90002 90002 90002 90002 100001 100001 100001 110001

90,958

250,313

78,476 92,004 1,435,173

1,880,703

17,986

1,439,000

Power & Fuel

Repair & maintenance - Machinery

S&D S&W Welfare - Canteen Expenses S&W Welfare - Mediclaim Insurance

S&W Welfare - Others

S&W Welfare - Training & Rec S&W Welfare - Transport S&W Welfare - Uniform Expenses

110001 110001 110001 110001 110001 120001 120001 120001 120001 120001 120001 130001 130001 130001 130001 140001 140002 140002 140002 140002 140003 140003 140003 140003 140003 140003 140003 140003 140003 140003 140003 140003 140003 140003 140003 140004 140004 140004 140004 140005 140006 150001 150001 150001 150001 150001 150001

760,754

6,457,492

90,445

81,932

21,316

18,487 2,222,005

Salary

Salary - Directors

150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 160001 160001 160001 160001

Period 001

Period 002

Period 003

Period 004

Period 005

Period 006

2,972.75

2,972.75

2,972.75

2,972.75

2,972.75

2,972.75

7,647.01

7,647.01

7,647.01

7,647.01

7,647.01

7,647.01

2,367.77

2,367.77

2,367.77

2,367.77

2,367.77

2,367.77

30,914.24

30,914.24

30,914.24

30,914.24

30,914.24

30,914.24

3,732.51

3,732.51

3,732.51

3,732.51

3,732.51

3,732.51

7,579.80

7,579.80

7,579.80

7,579.80

7,579.80

7,579.80

20,859.44

20,859.44

20,859.44

20,859.44

20,859.44

20,859.44

6,539.66 9,434.18

6,539.66 8,862.30

6,539.66 7,608.04

6,539.66 7,653.05

6,539.66 6,866.72

6,539.66 7,281.26

120,684.16

123,462.80

118,057.03

125,214.24

106,135.91

120,227.24

155,878.55

159,201.19

150,030.56

158,873.98

138,654.72

158,002.76

1,498.80

1,498.80

1,498.80

1,498.80

1,498.80

1,498.80

122,000.00

125,000.00

120,000.00

126,000.00

103,000.00

120,000.00

63,598.01

66,451.80

62,174.93

66,103.22

56,784.55

63,398.50

554,882.77

573,641.23

536,096.99

576,100.69

444,691.83

538,778.80

7,851.09

7,992.90

8,217.06

8,395.28

8,173.16

8,486.50

6,827.66

6,827.66

6,827.66

6,827.66

6,827.66

6,827.66

1,776.35

1,776.35

1,776.35

1,776.35

1,776.35

1,776.35

1,540.62 182,085.18

1,540.62 182,645.53

1,540.62 183,205.88

1,540.62 183,766.22

1,540.62 184,326.57

1,540.62 184,886.91

Period 007

Period 008

Period 009

Period 010

Period 011

Period 012

2,972.75

2,972.75

2,972.75

2,972.75

2,972.75

2,972.75

7,647.01

7,647.01

7,647.01

7,647.01

7,647.01

7,647.01

2,367.77

2,367.77

2,367.77

2,367.77

2,367.77

2,367.77

30,914.24

30,914.24

30,914.24

30,914.24

30,914.24

30,914.24

3,732.51

3,732.51

3,732.51

3,732.51

3,732.51

3,732.51

7,579.80

7,579.80

7,579.80

7,579.80

7,579.80

7,579.80

20,859.44

20,859.44

20,859.44

20,859.44

20,859.44

20,859.44

6,539.66 7,260.38

6,539.66 7,166.81

6,539.66 7,626.42

6,539.66 7,283.87

6,539.66 7,541.72

6,539.66 7,419.57

120,248.92

115,822.47

120,620.08

124,963.68

118,313.60

121,422.38

157,995.73

152,076.86

158,762.73

164,130.27

161,342.07

165,753.45

1,498.80

1,498.80

1,498.80

1,498.80

1,498.80

1,498.80

120,000.00

116,000.00

122,000.00

125,000.00

118,000.00

122,000.00

63,241.45

62,315.58

63,580.09

65,825.59

63,305.71

63,974.19

538,789.35

517,561.78

554,621.00

560,519.39

521,444.90

540,362.97

6,898.37

6,827.84

6,793.46

6,978.37

6,872.91

6,957.94

6,827.66

6,827.66

6,827.66

6,827.66

6,827.66

6,827.66

1,776.35

1,776.35

1,776.35

1,776.35

1,776.35

1,776.35

1,540.62 185,447.26

1,540.62 186,007.61

1,540.62 186,567.95

1,540.62 187,128.30

1,540.62 187,688.64

1,540.62 188,248.99

List of Fund Centers

List of Budget Action Enter Revision Supplement Return

Fund Center/Profit Center/Plant 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053

GL

Description

30008480 30008520 30008442 30008240 30008241 30008242 30008243 30008244 30008245 30008319 30008320 30008321 30008322 30008323 30008561 30008584 30008605 30008606 30008607 30008360 30008361 30008362 30008363 30008364 30008400 30008401 30008402 30008403 30008404 30008405 30008481 30008482 30008483 30008484 30008560 30008562 30008563 30008564 30008565 30008566 30008567 30008568 30008569 30008570 30008571 30008572 30008573 30008574 30008575

Doubtful Debts Bad Debts Sitting Fees - Directors Insurance Premium - Stock Insurance Premium - Fixed Assets Insurance Premium - Motor Car Insurance Premium - Miscellanious Insurance Premium - Other Vehicles Insurance Premium - Recoverable Audit Fees - Statutory Audit Fee - Internal Audit Fee - Expenses Legal & Professional Charges Legal & Professional Charges-Retainer Ship Local Conveyence Auditors QS/CII Audit Expenses Cost Audit Fee & Expenses Cost Record Maintanace Fees Other Audit Expenses Business Meeting Expenses Entertainment Expenses Event Sponsorship Expenses Conference Expenses Hospitality Expenses Newspaper/Media Advertise Exp Sales Promotion Expenses Local Exhibition Expenses Foreign Exhibition Expenses Business Promotion Expenses Business Convention Expenses Loss on Sale of Vehicle Loss on Sale Other Than Vehicle Loss on Sale Of Investments Securities Transaction Tax A/C Food & Beverages Exp -Auditors Office Exp - Internal Meeting Shortage & Excess Account Books & Periodicals Exp. Company Membership Expenses Sewerage Expenses Hire Charges Expenses AGM Expenses Balance Sheet Printing Expense Shareholder Service Expenses Testing & Calibration Expenses Annual Listing Expenses Charity & Donation Gifts & Complimentary Expenses Seminar Expenses

2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053

30008576 30008577 30008578 30008579 30008580 30008581 30008583 30008585 30008586 30008587 30008622 30010004 30010005 30008160 30008161 30008162 30008163 30008200 30008201 30008202 30008203 30008204 30008205 30008206 30008207 30008208 30008209 30008210 30008211 30008213 30008590 30008440 30008441 30008280 30008281 30008282 30008283 30008284 30008285 30008286 30008287 30008288 30008588 30008120 30008122 30008123 30008124 30008125 30008126 30008127 30008128

Brokerage & Commission Charges Motor Car Maint Exp General Expenses Rounding Difference Account CAL Allocations Account Credit Card Fees Sundry Balances Written Off Community Development Expenses Guest House Expenses Miscellaneous Expenses Prior Period Expenses Sales Promotion Expenses Publicity Expenses Computer Stationery & Consumables Photocopy Charges Binding Charges General Stationery Expenses Inspection Fees Factory Licenses Filing Fees Stamp Paper Expenses Municipal Taxes Fines & Penalties Rates & Taxes Exp - Others Late Payment Interest Withholding Tax Charges Sales Tax - Paid Service Tax on Transporter/Other Paid Wealth Tax - Paid Service Tax on Transporter/Other Paid Tender participation Fees Rent - Leased Rent Rent -Leased Office Repairs & Maintenance - Building Repairs & Maintenance - Office Eqp Repairs & Maintenance - Leased House Repairs & Maintenance - Others Repairs & Maintenance - Lawn & Garden Repairs & Maintenance - Computer Hardware Annual Maintenance Contracts Repairs & Maintenance - Softwares Repairs & Maintenance - Commercial Vehicle SAP Expenses Telephone/ Mobile Expense Fax Expenses Email Expenses Postage Expenses Courier Charges Lease Line Charges Internet Expenses Phone Instrument Expenses

2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053

30006058 30006059 30008001 30008002 30008041 30008042 30008080 30008081 30008000 30008040 30006052 30006051 30004042 30004043 30004044 30004046 30004047 30004045 30004040 30004041 30006029 30004000 30004001 30004006 30004007 30008485 30004002 30004003 30004005 30004120 30004121 30004122 30004127 30004128 30004129 30010006 30010007 30010008 30004081 30004082 30004083 30004084 30004085 30004086 30012000 30012001 30012002 30012003 30012004 30012005 30010000

Other Transport Expenses Other Transport Expenses Travelling Expenses Employees- Foreign Travelling Expenses Others- Foreign Travelling Expenses Employees- Domestic Travelling Expenses Others- Domestic Conveyance Expenses Taxi Hire Charges Travelling Expenses Director- Foreign Travelling Expenses Director- Domestic House Keeping & Sanitation Security Charges Consumption- Consumable Nickle Consumption- Consumable Hardware Consumption- Consumable Others. Consumption- Consumable Imported Consumption- Consumable Manual Consumption- Consumable Oil,Lub,Paint Consumption- Consumable MS Wire Consumption- Consumable SS Wire Contractual Wages Job Work Charges- Inhouse Job Work Charges- Outside Warranty Charges Line Stoppage Charges- Customer Liquidity Damage Expences Machinery Hire Charges Reworking Charges- Customer Rework Chg Recovery from Vendor Technical Services Expenses Technical Knowhow Fees Research & Development Expenses Royalty Expenses Design & Drawing Charges Development Charges Packing Charges- Domestic Packing Charges- Imported Packing Charges-Recoverable Electricity Others Fuel Consumed Water Charges DG Rent Charges Electricity Board - Electricity LADT on Petrolium Product Repair & Maintenance- P & M Repair & Maintenance- P & M- Imported Repair & Maintenance- Manual Repair & Maintenance- Dies Repair & Miantenance- Electric Installation Repair & Maintenance- Bins Freight Outward

2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053

30010001 30010002 30010009 30006031 30006045 30006046 30006047 30006071 30006030 30006032 30006033 30006034 30006036 30006037 30006038 30006039 30006040 30006041 30006042 30006048 30006053 30006054 30006055 30006044 30006050 30006056 30006057 30006043 30006035 30006000 30006001 30006002 30006003 30006004 30006005 30006006 30006007 30006008 30006009 30006010 30006011 30006012 30006013 30006014 30006015 30006016 30006017 30006018 30006019 30006020 30006021

Freight Outward - Exports Exports Related Expenses Freight Carges- Recoverable Canteen Expenses Group Mediclaim Insurance Group Personal Accident Insurance Workmen Compensation Insurance Group Insurance Contribution Staff & Worker Welfare Sport/Club Expenses Get Together Expenses Annual Day Expenses Diwali Gift Expenses Pooja Expenses Library Expenses Professional Membership Club Membership Scholarship Expenses Festival Celebration Expenses Medical Expenses Misc. Welfare Expenses Office Pantry Expenses Diwali Sweets Expenses Training Expenses Recruitment Expenses Recruitment Advertise Expenses External Training Expenses Transport Charges - Bus/Van Uniform Expenses Salary & Wages Production Incentive Reimbursement of Expenses Voluntary Retirement Scheme Leave Encashment Super Annuation Contribution Graturity Gift To Employees Expenses Bonus Ex-Gratia Performance Bonus Supplimentary Expenses (Meal Pass) Employer Cont. to ESI EDLI Contribution Employees Cont. to PF Employees Cont. to VPF Employers Cont. to FPF Employees Cont. to ESI Administrative Charges PF Employees Contribution to Labour Welfare Fund Employer Contribution to Labour Welfare Fund Link Insurace Charges PF

2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053

30006022 30006023 30006024 30006049 30006060 30006061 30006062 30006063 30006064 30006065 30006066 30006067 30006068 30006069 30006070 30006025 30006026 30006027 30006028

Inspection Charges - PF Employer Cont. to PF Professional Tax on Salary Notice Pay Leave Travel Assistance Reward Leased House Charges Motor Car Reimbusement Exp. Medical Reimbursement non FBT Conveyance Reimbursement Telephone Expense Residential Books & Periodicals Reimb. Leased House Rent Entertainment Reimb.Employees Contractual/Advisiory Remuneration Directors Salaries Directors Perquisites Director Commission Key Man Insurance Policy

GL Grouping /Commitment Item Admin - Bad Debts Admin - Directors Sitting Fees

Admin - Insurance Premium

Admin - Legal & Professional

Admin - Others

Commitment Budget (Rs.) Item Code 10001 10001 10002 10003 10003 10003 10003 10003 10003 10004 40,555 10004 10004 10004 10004 10004 10004 10004 10004 10004 10005 138,224 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005

Admin - Printing & Stationery

Admin - Rates & Taxes

Admin - Rent Admin - Repairs & Maintenance - Building

Admin - Repairs & Maintenance - Others

Admin - SAP

Admin - Telephone

10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10006 10006 10006 10006 10007 10007 10007 10007 10007 10007 10007 10007 10007 10007 10007 10007 10007 10007 10008 10008 10009 10010 10010 10010 10010 10010 10010 10010 10010 10011 10012 10012 10012 10012 10012 10012 10012 10012

32,302

421,744

70,184

103,407

Admin - Travelling & Conveyance

Admin - Travelling & Conveyance - Director Administration - House Keeping & Sanitation Administration - Security Charges Consumable - Nickle Consumable - Others Consumable - Paint, Oil & Lubricants Consumable - Wire Contractor - Contractual Wages Contractor Wages JW Charges Other Expenses - Customer

Other Manufacturing Expenses - Misc

Other Manufacturing Expenses - Technical Services

Packing Charges

Power & Fuel

Repair & maintenance - Machinery

S&D

10013 10013 10013 10013 10013 10013 10013 10013 10014 10014 20001 20002 30001 30002 30002 30002 30002 30003 30004 30004 40001 50001 60001 80001 80001 80001 90001 90001 90001 90002 90002 90002 90002 90002 90002 100001 100001 100001 110001 110001 110001 110001 110001 110001 120001 120001 120001 120001 120001 120001 130001

284,572

150,246 174,012 6,022,918

12,141,332

34,434

1,944,000

300,000

6,548,690

S&D S&W Welfare - Canteen Expenses S&W Welfare - Mediclaim Insurance

S&W Welfare - Others

S&W Welfare - Training & Rec S&W Welfare - Transport S&W Welfare - Uniform Expenses

Salary

130001 130001 130001 140001 140002 140002 140002 140002 140003 140003 140003 140003 140003 140003 140003 140003 140003 140003 140003 140003 140003 140003 140003 140004 140004 140004 140004 140005 140006 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001

453,406

198,565

106,946

92,754 11,425,178

Salary

Salary - Directors

150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 160001 160001 160001 160001

Period 001

Period 002

Period 003

Period 004

Period 005

Period 006

3,379.62

3,379.62

3,379.62

3,379.62

3,379.62

3,379.62

11,518.64

11,518.64

11,518.64

11,518.64

11,518.64

11,518.64

2,691.83

2,691.83

2,691.83

2,691.83

2,691.83

2,691.83

35,145.31

35,145.31

35,145.31

35,145.31

35,145.31

35,145.31

5,848.66

5,848.66

5,848.66

5,848.66

5,848.66

5,848.66

8,617.21

8,617.21

8,617.21

8,617.21

8,617.21

8,617.21

23,714.37

23,714.37

23,714.37

23,714.37

23,714.37

23,714.37

12,520.50 12,045.88

12,520.50 11,893.51

12,520.50 14,061.81

12,520.50 15,869.54

12,520.50 14,781.40

12,520.50 14,784.27

447,799.64

453,224.68

476,665.61

492,933.69

483,759.45

530,847.56

862,719.56

883,107.93

955,051.17

1,016,295.75

962,612.16

1,054,763.05

2,869.52

2,869.52

2,869.52

2,869.52

2,869.52

2,869.52

162,000.00

162,000.00

162,000.00

162,000.00

162,000.00

162,000.00

25,000.00

25,000.00

25,000.00

25,000.00

25,000.00

25,000.00

308,383.45

317,637.00

583,899.36

604,010.77

544,769.87

596,286.09

38,733.29

39,556.21

40,791.58

41,804.14

40,821.75

42,514.33

16,547.06

16,547.06

16,547.06

16,547.06

16,547.06

16,547.06

8,912.19

8,912.19

8,912.19

8,912.19

8,912.19

8,912.19

7,729.46 918,666.66

7,729.46 924,745.12

7,729.46 930,823.58

7,729.46 936,902.04

7,729.46 942,980.50

7,729.46 949,058.96

Period 007

Period 008

Period 009

Period 010

Period 011

Period 012

3,379.62

3,379.62

3,379.62

3,379.62

3,379.62

3,379.62

11,518.64

11,518.64

11,518.64

11,518.64

11,518.64

11,518.64

2,691.83

2,691.83

2,691.83

2,691.83

2,691.83

2,691.83

35,145.31

35,145.31

35,145.31

35,145.31

35,145.31

35,145.31

5,848.66

5,848.66

5,848.66

5,848.66

5,848.66

5,848.66

8,617.21

8,617.21

8,617.21

8,617.21

8,617.21

8,617.21

23,714.37

23,714.37

23,714.37

23,714.37

23,714.37

23,714.37

12,520.50 14,873.00

12,520.50 14,849.07

12,520.50 15,866.39

12,520.50 14,549.03

12,520.50 15,484.85

12,520.50 14,952.88

532,437.40

520,478.03

483,519.04

542,017.08

515,548.59

543,687.15

1,061,707.72

1,024,380.96

1,028,165.89

1,090,804.74

1,086,429.64

1,115,292.94

2,869.52

2,869.52

2,869.52

2,869.52

2,869.52

2,869.52

162,000.00

162,000.00

162,000.00

162,000.00

162,000.00

162,000.00

25,000.00

25,000.00

25,000.00

25,000.00

25,000.00

25,000.00

600,935.04

589,905.71

598,411.75

611,731.76

589,149.74

603,569.90

34,661.41

34,408.32

34,335.22

35,371.98

34,937.41

35,470.27

16,547.06

16,547.06

16,547.06

16,547.06

16,547.06

16,547.06

8,912.19

8,912.19

8,912.19

8,912.19

8,912.19

8,912.19

7,729.46 955,137.42

7,729.46 961,215.88

7,729.46 967,294.34

7,729.46 973,372.80

7,729.46 979,451.25

7,729.46 985,529.71

List of Fund Centers

List of Budget Action Enter Revision Supplement Return

Fund Center/Profit GL Center/Plant Description 2071 30008480 Doubtful Debts 2071 30008520 Bad Debts 2071 30008442 Sitting Fees - Directors 2071 30008240 Insurance Premium - Stock 2071 30008241 Insurance Premium - Fixed Assets 2071 30008242 Insurance Premium - Motor Car 2071 30008243 Insurance Premium - Miscellanious 2071 30008244 Insurance Premium - Other Vehicles 2071 30008245 Insurance Premium - Recoverable 2071 30008319 Audit Fees - Statutory 2071 30008320 Audit Fee - Internal 2071 30008321 Audit Fee - Expenses 2071 30008322 Legal & Professional Charges 2071 30008323 Legal & Professional Charges-Retainer Ship 2071 30008561 Local Conveyence Auditors 2071 30008584 QS/CII Audit Expenses 2071 30008605 Cost Audit Fee & Expenses 2071 30008606 Cost Record Maintanace Fees 2071 30008607 Other Audit Expenses 2071 30008360 Business Meeting Expenses 2071 30008361 Entertainment Expenses 2071 30008362 Event Sponsorship Expenses 2071 30008363 Conference Expenses 2071 30008364 Hospitality Expenses 2071 30008400 Newspaper/Media Advertise Exp 2071 30008401 Sales Promotion Expenses 2071 30008402 Local Exhibition Expenses 2071 30008403 Foreign Exhibition Expenses 2071 30008404 Business Promotion Expenses 2071 30008405 Business Convention Expenses 2071 30008481 Loss on Sale of Vehicle 2071 30008482 Loss on Sale Other Than Vehicle 2071 30008483 Loss on Sale Of Investments 2071 30008484 Securities Transaction Tax A/C 2071 30008560 Food & Beverages Exp -Auditors 2071 30008562 Office Exp - Internal Meeting 2071 30008563 Shortage & Excess Account 2071 30008564 Books & Periodicals Exp. 2071 30008565 Company Membership Expenses 2071 30008566 Sewerage Expenses 2071 30008567 Hire Charges Expenses 2071 30008568 AGM Expenses 2071 30008569 Balance Sheet Printing Expense 2071 30008570 Shareholder Service Expenses 2071 30008571 Testing & Calibration Expenses 2071 30008572 Annual Listing Expenses 2071 30008573 Charity & Donation 2071 30008574 Gifts & Complimentary Expenses 2071 30008575 Seminar Expenses

2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071

30008576 30008577 30008578 30008579 30008580 30008581 30008583 30008585 30008586 30008587 30008622 30010004 30010005 30008160 30008161 30008162 30008163 30008200 30008201 30008202 30008203 30008204 30008205 30008206 30008207 30008208 30008209 30008210 30008211 30008213 30008590 30008440 30008441 30008280 30008281 30008282 30008283 30008284 30008285 30008286 30008287 30008288 30008588 30008120 30008122 30008123 30008124 30008125 30008126 30008127

Brokerage & Commission Charges Motor Car Maint Exp General Expenses Rounding Difference Account CAL Allocations Account Credit Card Fees Sundry Balances Written Off Community Development Expenses Guest House Expenses Miscellaneous Expenses Prior Period Expenses Sales Promotion Expenses Publicity Expenses Computer Stationery & Consumables Photocopy Charges Binding Charges General Stationery Expenses Inspection Fees Factory Licenses Filing Fees Stamp Paper Expenses Municipal Taxes Fines & Penalties Rates & Taxes Exp - Others Late Payment Interest Withholding Tax Charges Sales Tax - Paid Service Tax on Transporter/Other Paid Wealth Tax - Paid Service Tax on Transporter/Other Paid Tender participation Fees Rent - Leased Rent Rent -Leased Office Repairs & Maintenance - Building Repairs & Maintenance - Office Eqp Repairs & Maintenance - Leased House Repairs & Maintenance - Others Repairs & Maintenance - Lawn & Garden Repairs & Maintenance - Computer Hardware Annual Maintenance Contracts Repairs & Maintenance - Softwares Repairs & Maintenance - Commercial Vehicle SAP Expenses Telephone/ Mobile Expense Fax Expenses Email Expenses Postage Expenses Courier Charges Lease Line Charges Internet Expenses

2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071

30008128 30006058 30006059 30008001 30008002 30008041 30008042 30008080 30008081 30008000 30008040 30006052 30006051 30004042 30004043 30004044 30004046 30004047 30004045 30004040 30004041 30006029 30004000 30004001 30004006 30004007 30008485 30004002 30004003 30004005 30004120 30004121 30004122 30004127 30004128 30004129 30010006 30010007 30010008 30004081 30004082 30004083 30004084 30004085 30004086 30012000 30012001 30012002 30012003 30012004

Phone Instrument Expenses Other Transport Expenses Other Transport Expenses Travelling Expenses Employees- Foreign Travelling Expenses Others- Foreign Travelling Expenses Employees- Domestic Travelling Expenses Others- Domestic Conveyance Expenses Taxi Hire Charges Travelling Expenses Director- Foreign Travelling Expenses Director- Domestic House Keeping & Sanitation Security Charges Consumption- Consumable Nickle Consumption- Consumable Hardware Consumption- Consumable Others. Consumption- Consumable Imported Consumption- Consumable Manual Consumption- Consumable Oil,Lub,Paint Consumption- Consumable MS Wire Consumption- Consumable SS Wire Contractual Wages Job Work Charges- Inhouse Job Work Charges- Outside Warranty Charges Line Stoppage Charges- Customer Liquidity Damage Expences Machinery Hire Charges Reworking Charges- Customer Rework Chg Recovery from Vendor Technical Services Expenses Technical Knowhow Fees Research & Development Expenses Royalty Expenses Design & Drawing Charges Development Charges Packing Charges- Domestic Packing Charges- Imported Packing Charges-Recoverable Electricity Others Fuel Consumed Water Charges DG Rent Charges Electricity Board - Electricity LADT on Petrolium Product Repair & Maintenance- P & M Repair & Maintenance- P & M- Imported Repair & Maintenance- Manual Repair & Maintenance- Dies Repair & Miantenance- Electric Installation

2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071

30012005 30010000 30010001 30010002 30010009 30006031 30006045 30006046 30006047 30006071 30006030 30006032 30006033 30006034 30006036 30006037 30006038 30006039 30006040 30006041 30006042 30006048 30006053 30006054 30006055 30006044 30006050 30006056 30006057 30006043 30006035 30006000 30006001 30006002 30006003 30006004 30006005 30006006 30006007 30006008 30006009 30006010 30006011 30006012 30006013 30006014 30006015 30006016 30006017 30006018

Repair & Maintenance- Bins Freight Outward Freight Outward - Exports Exports Related Expenses Freight Carges- Recoverable Canteen Expenses Group Mediclaim Insurance Group Personal Accident Insurance Workmen Compensation Insurance Group Insurance Contribution Staff & Worker Welfare Sport/Club Expenses Get Together Expenses Annual Day Expenses Diwali Gift Expenses Pooja Expenses Library Expenses Professional Membership Club Membership Scholarship Expenses Festival Celebration Expenses Medical Expenses Misc. Welfare Expenses Office Pantry Expenses Diwali Sweets Expenses Training Expenses Recruitment Expenses Recruitment Advertise Expenses External Training Expenses Transport Charges - Bus/Van Uniform Expenses Salary & Wages Production Incentive Reimbursement of Expenses Voluntary Retirement Scheme Leave Encashment Super Annuation Contribution Graturity Gift To Employees Expenses Bonus Ex-Gratia Performance Bonus Supplimentary Expenses (Meal Pass) Employer Cont. to ESI EDLI Contribution Employees Cont. to PF Employees Cont. to VPF Employers Cont. to FPF Employees Cont. to ESI Administrative Charges PF

2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071 2071

30006019 30006020 30006021 30006022 30006023 30006024 30006049 30006060 30006061 30006062 30006063 30006064 30006065 30006066 30006067 30006068 30006069 30006070 30006025 30006026 30006027 30006028

Employees Contribution to Labour Welfare Fund Employer Contribution to Labour Welfare Fund Link Insurace Charges PF Inspection Charges - PF Employer Cont. to PF Professional Tax on Salary Notice Pay Leave Travel Assistance Reward Leased House Charges Motor Car Reimbusement Exp. Medical Reimbursement non FBT Conveyance Reimbursement Telephone Expense Residential Books & Periodicals Reimb. Leased House Rent Entertainment Reimb.Employees Contractual/Advisiory Remuneration Directors Salaries Directors Perquisites Director Commission Key Man Insurance Policy

GL Grouping /Commitment Item Admin - Bad Debts Admin - Directors Sitting Fees

Budget (Rs.)

Period 001 -

Admin - Insurance Premium -

Admin - Legal & Professional

Admin - Others

2,496,735.14

208,061.26

Admin - Printing & Stationery

274,368.00

22,864.00

Admin - Rates & Taxes

600,000.00

50,000.00

6,600,000.00

550,000.00

845,000.00

70,416.67

544,600.00

45,383.33

Admin - Rent Admin - Repairs & Maintenance - Building

Admin - Repairs & Maintenance - Others

Admin - SAP

Admin - Telephone

Admin - Telephone

544,600.00

45,383.33

3,208,000.00

267,333.33

2,957,837.00 4,018,636.80

246,486.42 334,886.40

150,046,412.40

12,494,796.98

112,885,694.79

9,677,298.14

9,843,785.28

876,144.66

200,000.00

16,666.67

Power & Fuel

38,182,487.28

3,194,694.90

Repair & maintenance - Machinery

17,000,000.00

1,482,000.00

Admin - Travelling & Conveyance

Admin - Travelling & Conveyance - Director Administration - House Keeping & Sanitation Administration - Security Charges Consumable - Nickle Consumable - Others Consumable - Paint, Oil & Lubricants Consumable - Wire Contractor - Contractual Wages Contractor Wages JW Charges Other Expenses - Customer

Other Manufacturing Expenses - Misc

Other Manufacturing Expenses - Technical Services

Packing Charges

Repair & maintenance - Machinery

17,000,000.00

1,482,000.00

S&D

36,334,128.38

2,383,283.60

S&W Welfare - Canteen Expenses

10,312,029.49

772,355.55

S&W Welfare - Others

2,320,688.00

122,507.33

S&W Welfare - Training & Rec

1,406,368.00

117,197.33

649,958.90

54,163.24

51,907,886.60

3,511,528.88

S&W Welfare - Mediclaim Insurance

S&W Welfare - Transport S&W Welfare - Uniform Expenses

Salary

Salary

Salary - Directors

51,907,886.60

3,511,528.88

Period 002

208,061.26

Period 003

208,061.26

Period 004

208,061.26

Period 005

208,061.26

Period 006

208,061.26

22,864.00

22,864.00

22,864.00

22,864.00

22,864.00

50,000.00

50,000.00

50,000.00

50,000.00

50,000.00

550,000.00

550,000.00

550,000.00

550,000.00

550,000.00

70,416.67

70,416.67

70,416.67

70,416.67

70,416.67

45,383.33

45,383.33

45,383.33

45,383.33

45,383.33

45,383.33

45,383.33

45,383.33

45,383.33

45,383.33

267,333.33

267,333.33

267,333.33

267,333.33

267,333.33

246,486.42 334,886.40

246,486.42 334,886.40

246,486.42 334,886.40

246,486.42 334,886.40

246,486.42 334,886.40

12,679,487.65

11,966,660.68

13,395,789.95

12,547,253.02

12,201,880.94

9,827,692.62

9,217,294.38

10,246,105.26

9,847,962.00

9,454,756.65

902,422.41

798,592.26

898,719.25

846,975.82

809,109.22

16,666.67

16,666.67

16,666.67

16,666.67

16,666.67

3,212,297.29

3,041,988.96

3,363,591.90

3,093,499.70

3,068,447.70

1,442,000.00

1,401,000.00

1,303,000.00

1,404,000.00

1,291,000.00

1,442,000.00

1,401,000.00

1,303,000.00

1,404,000.00

1,291,000.00

2,520,222.76

2,724,663.35

3,124,613.03

3,187,388.10

3,160,091.44

880,185.29

880,185.29

960,215.70

852,385.96

852,385.96

122,507.33

122,507.33

122,507.33

346,040.67

122,507.33

117,197.33

117,197.33

117,197.33

117,197.33

117,197.33

54,163.24

54,163.24

54,163.24

54,163.24

54,163.24

3,659,385.19

3,972,241.51

4,171,097.83

4,407,954.15

4,597,954.15

3,659,385.19

3,972,241.51

4,171,097.83

4,407,954.15

4,597,954.15

Period 007

208,061.26

Period 008

208,061.26

Period 009

208,061.26

Period 010

208,061.26

Period 011

208,061.26

22,864.00

22,864.00

22,864.00

22,864.00

22,864.00

50,000.00

50,000.00

50,000.00

50,000.00

50,000.00

550,000.00

550,000.00

550,000.00

550,000.00

550,000.00

70,416.67

70,416.67

70,416.67

70,416.67

70,416.67

45,383.33

45,383.33

45,383.33

45,383.33

45,383.33

45,383.33

45,383.33

45,383.33

45,383.33

45,383.33

267,333.33

267,333.33

267,333.33

267,333.33

267,333.33

246,486.42 334,886.40

246,486.42 334,886.40

246,486.42 334,886.40

246,486.42 334,886.40

246,486.42 334,886.40

12,185,302.81

11,945,252.50

11,581,473.59

13,149,573.87

12,651,009.90

9,211,274.22

8,800,319.37

8,444,476.43

9,443,906.50

9,142,041.13

830,460.90

752,536.00

722,905.51

811,854.62

778,054.02

16,666.67

16,666.67

16,666.67

16,666.67

16,666.67

3,021,745.79

3,076,695.87

2,997,225.99

3,412,907.90

3,278,095.71

1,369,000.00

1,384,000.00

1,920,000.00

1,249,000.00

1,387,000.00

1,369,000.00

1,384,000.00

1,920,000.00

1,249,000.00

1,387,000.00

3,394,054.88

3,093,972.03

2,954,260.71

3,191,583.35

3,212,045.91

852,385.96

852,385.96

852,385.96

852,385.96

852,385.96

376,040.67

152,507.33

152,507.33

376,040.67

152,507.33

117,197.33

117,197.33

117,197.33

117,197.33

117,197.33

54,163.24

54,163.24

54,163.24

54,163.24

54,163.24

4,597,954.15

4,597,954.15

4,597,954.15

4,597,954.15

4,597,954.15

4,597,954.15

4,597,954.15

4,597,954.15

4,597,954.15

4,597,954.15

Period 012 100

208,061.26

List of Fund Centers 2001 2011 2012 2013 2014 2021 2022 2031 2041 2042 2049 2051 2052 2053 2061 2071 2081 2091 2111 2121

22,864.00

50,000.00

550,000.00

70,416.67

45,383.33

45,383.33

267,333.33

246,486.42 334,886.40 100 13,247,930.50

9,572,568.09 816,010.63

16,666.67

3,421,295.58

1,368,000.00

1,368,000.00

3,387,949.22 852,385.96

152,507.33

117,197.33

54,163.24

4,597,954.15

4,597,954.15

List of Budget Action Enter Revision Supplement Return

Fund Center/Profit Center/Plant 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081

GL

Description

30008480 30008520 30008442 30008240 30008241 30008242 30008243 30008244 30008245 30008319 30008320 30008321 30008322 30008323 30008561 30008584 30008605 30008606 30008607 30008360 30008361 30008362 30008363 30008364 30008400 30008401 30008402 30008403 30008404 30008405 30008481 30008482 30008483 30008484 30008560 30008562 30008563 30008564 30008565 30008566 30008567 30008568 30008569 30008570 30008571 30008572 30008573 30008574 30008575

Doubtful Debts Bad Debts Sitting Fees - Directors Insurance Premium - Stock Insurance Premium - Fixed Assets Insurance Premium - Motor Car Insurance Premium - Miscellanious Insurance Premium - Other Vehicles Insurance Premium - Recoverable Audit Fees - Statutory Audit Fee - Internal Audit Fee - Expenses Legal & Professional Charges Legal & Professional Charges-Retainer Ship Local Conveyence Auditors QS/CII Audit Expenses Cost Audit Fee & Expenses Cost Record Maintanace Fees Other Audit Expenses Business Meeting Expenses Entertainment Expenses Event Sponsorship Expenses Conference Expenses Hospitality Expenses Newspaper/Media Advertise Exp Sales Promotion Expenses Local Exhibition Expenses Foreign Exhibition Expenses Business Promotion Expenses Business Convention Expenses Loss on Sale of Vehicle Loss on Sale Other Than Vehicle Loss on Sale Of Investments Securities Transaction Tax A/C Food & Beverages Exp -Auditors Office Exp - Internal Meeting Shortage & Excess Account Books & Periodicals Exp. Company Membership Expenses Sewerage Expenses Hire Charges Expenses AGM Expenses Balance Sheet Printing Expense Shareholder Service Expenses Testing & Calibration Expenses Annual Listing Expenses Charity & Donation Gifts & Complimentary Expenses Seminar Expenses

2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081

30008576 30008577 30008578 30008579 30008580 30008581 30008583 30008585 30008586 30008587 30008622 30010004 30010005 30008160 30008161 30008162 30008163 30008200 30008201 30008202 30008203 30008204 30008205 30008206 30008207 30008208 30008209 30008210 30008211 30008213 30008590 30008440 30008441 30008280 30008281 30008282 30008283 30008284 30008285 30008286 30008287 30008288 30008588 30008120 30008122 30008123 30008124 30008125 30008126 30008127 30008128

Brokerage & Commission Charges Motor Car Maint Exp General Expenses Rounding Difference Account CAL Allocations Account Credit Card Fees Sundry Balances Written Off Community Development Expenses Guest House Expenses Miscellaneous Expenses Prior Period Expenses Sales Promotion Expenses Publicity Expenses Computer Stationery & Consumables Photocopy Charges Binding Charges General Stationery Expenses Inspection Fees Factory Licenses Filing Fees Stamp Paper Expenses Municipal Taxes Fines & Penalties Rates & Taxes Exp - Others Late Payment Interest Withholding Tax Charges Sales Tax - Paid Service Tax on Transporter/Other Paid Wealth Tax - Paid Service Tax on Transporter/Other Paid Tender participation Fees Rent - Leased Rent Rent -Leased Office Repairs & Maintenance - Building Repairs & Maintenance - Office Eqp Repairs & Maintenance - Leased House Repairs & Maintenance - Others Repairs & Maintenance - Lawn & Garden Repairs & Maintenance - Computer Hardware Annual Maintenance Contracts Repairs & Maintenance - Softwares Repairs & Maintenance - Commercial Vehicle SAP Expenses Telephone/ Mobile Expense Fax Expenses Email Expenses Postage Expenses Courier Charges Lease Line Charges Internet Expenses Phone Instrument Expenses

2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081

30006058 30006059 30008001 30008002 30008041 30008042 30008080 30008081 30008000 30008040 30006052 30006051 30004042 30004043 30004044 30004046 30004047 30004045 30004040 30004041 30006029 30004000 30004001 30004006 30004007 30008485 30004002 30004003 30004005 30004120 30004121 30004122 30004127 30004128 30004129 30010006 30010007 30010008 30004081 30004082 30004083 30004084 30004085 30004086 30012000 30012001 30012002 30012003 30012004 30012005 30010000

Other Transport Expenses Other Transport Expenses Travelling Expenses Employees- Foreign Travelling Expenses Others- Foreign Travelling Expenses Employees- Domestic Travelling Expenses Others- Domestic Conveyance Expenses Taxi Hire Charges Travelling Expenses Director- Foreign Travelling Expenses Director- Domestic House Keeping & Sanitation Security Charges Consumption- Consumable Nickle Consumption- Consumable Hardware Consumption- Consumable Others. Consumption- Consumable Imported Consumption- Consumable Manual Consumption- Consumable Oil,Lub,Paint Consumption- Consumable MS Wire Consumption- Consumable SS Wire Contractual Wages Job Work Charges- Inhouse Job Work Charges- Outside Warranty Charges Line Stoppage Charges- Customer Liquidity Damage Expences Machinery Hire Charges Reworking Charges- Customer Rework Chg Recovery from Vendor Technical Services Expenses Technical Knowhow Fees Research & Development Expenses Royalty Expenses Design & Drawing Charges Development Charges Packing Charges- Domestic Packing Charges- Imported Packing Charges-Recoverable Electricity Others Fuel Consumed Water Charges DG Rent Charges Electricity Board - Electricity LADT on Petrolium Product Repair & Maintenance- P & M Repair & Maintenance- P & M- Imported Repair & Maintenance- Manual Repair & Maintenance- Dies Repair & Miantenance- Electric Installation Repair & Maintenance- Bins Freight Outward

2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081

30010001 30010002 30010009 30006031 30006045 30006046 30006047 30006071 30006030 30006032 30006033 30006034 30006036 30006037 30006038 30006039 30006040 30006041 30006042 30006048 30006053 30006054 30006055 30006044 30006050 30006056 30006057 30006043 30006035 30006000 30006001 30006002 30006003 30006004 30006005 30006006 30006007 30006008 30006009 30006010 30006011 30006012 30006013 30006014 30006015 30006016 30006017 30006018 30006019 30006020 30006021

Freight Outward - Exports Exports Related Expenses Freight Carges- Recoverable Canteen Expenses Group Mediclaim Insurance Group Personal Accident Insurance Workmen Compensation Insurance Group Insurance Contribution Staff & Worker Welfare Sport/Club Expenses Get Together Expenses Annual Day Expenses Diwali Gift Expenses Pooja Expenses Library Expenses Professional Membership Club Membership Scholarship Expenses Festival Celebration Expenses Medical Expenses Misc. Welfare Expenses Office Pantry Expenses Diwali Sweets Expenses Training Expenses Recruitment Expenses Recruitment Advertise Expenses External Training Expenses Transport Charges - Bus/Van Uniform Expenses Salary & Wages Production Incentive Reimbursement of Expenses Voluntary Retirement Scheme Leave Encashment Super Annuation Contribution Graturity Gift To Employees Expenses Bonus Ex-Gratia Performance Bonus Supplimentary Expenses (Meal Pass) Employer Cont. to ESI EDLI Contribution Employees Cont. to PF Employees Cont. to VPF Employers Cont. to FPF Employees Cont. to ESI Administrative Charges PF Employees Contribution to Labour Welfare Fund Employer Contribution to Labour Welfare Fund Link Insurace Charges PF

2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081 2081

30006022 30006023 30006024 30006049 30006060 30006061 30006062 30006063 30006064 30006065 30006066 30006067 30006068 30006069 30006070 30006025 30006026 30006027 30006028

Inspection Charges - PF Employer Cont. to PF Professional Tax on Salary Notice Pay Leave Travel Assistance Reward Leased House Charges Motor Car Reimbusement Exp. Medical Reimbursement non FBT Conveyance Reimbursement Telephone Expense Residential Books & Periodicals Reimb. Leased House Rent Entertainment Reimb.Employees Contractual/Advisiory Remuneration Directors Salaries Directors Perquisites Director Commission Key Man Insurance Policy

GL Grouping /Commitment Item Admin - Bad Debts Admin - Directors Sitting Fees

Admin - Insurance Premium

Admin - Legal & Professional

Admin - Others

Commitment Budget (Rs.) Item Code 10001 10001 10002 10003 10003 10003 10003 10003 10003 10004 50,000 10004 10004 10004 10004 10004 10004 10004 10004 10004 10005 432,418 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005

Admin - Printing & Stationery

Admin - Rates & Taxes

Admin - Rent Admin - Repairs & Maintenance - Building

Admin - Repairs & Maintenance - Others

Admin - SAP

Admin - Telephone

10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10006 10006 10006 10006 10007 10007 10007 10007 10007 10007 10007 10007 10007 10007 10007 10007 10007 10007 10008 10008 10009 10010 10010 10010 10010 10010 10010 10010 10010 10011 10012 10012 10012 10012 10012 10012 10012 10012

150,000

616,500

290,150

313,620

Admin - Travelling & Conveyance

Admin - Travelling & Conveyance - Director Administration - House Keeping & Sanitation Administration - Security Charges Consumable - Nickle Consumable - Others Consumable - Paint, Oil & Lubricants Consumable - Wire Contractor - Contractual Wages Contractor Wages JW Charges Other Expenses - Customer

Other Manufacturing Expenses - Misc

Other Manufacturing Expenses - Technical Services

Packing Charges

Power & Fuel

Repair & maintenance - Machinery

S&D

10013 10013 10013 10013 10013 10013 10013 10013 10014 10014 20001 20002 30001 30002 30002 30002 30002 30003 30004 30004 40001 50001 60001 80001 80001 80001 90001 90001 90001 90002 90002 90002 90002 90002 90002 100001 100001 100001 110001 110001 110001 110001 110001 110001 120001 120001 120001 120001 120001 120001 130001

948,800

848,626 1,293,004 13,666,870

30,733,848

400,000

9,557,740

7,823,979

7,477,693

S&D S&W Welfare - Canteen Expenses S&W Welfare - Mediclaim Insurance

S&W Welfare - Others

S&W Welfare - Training & Rec S&W Welfare - Transport S&W Welfare - Uniform Expenses

Salary

130001 130001 130001 140001 140002 140002 140002 140002 140003 140003 140003 140003 140003 140003 140003 140003 140003 140003 140003 140003 140003 140003 140003 140004 140004 140004 140004 140005 140006 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001

1,203,046

978,340

260,000

262,900 25,222,583

Salary

Salary - Directors

150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 160001 160001 160001 160001

Period 001

Period 002

Period 003

Period 004

Period 005

Period 006

4,166.67

4,166.67

4,166.67

4,166.67

4,166.67

4,166.67

36,034.83

36,034.83

36,034.83

36,034.83

36,034.83

36,034.83

12,500.00

12,500.00

12,500.00

12,500.00

12,500.00

12,500.00

51,375.00

51,375.00

51,375.00

51,375.00

51,375.00

51,375.00

24,179.17

24,179.17

24,179.17

24,179.17

24,179.17

24,179.17

26,135.00

26,135.00

26,135.00

26,135.00

26,135.00

26,135.00

79,066.67

79,066.67

79,066.67

79,066.67

79,066.67

79,066.67

70,718.83 107,750.33

70,718.83 107,750.33

70,718.83 107,750.33

70,718.83 107,750.33

70,718.83 107,750.33

70,718.83 107,750.33

1,118,607.91

1,120,134.19

1,123,530.85

1,126,473.12

1,138,898.78

1,140,971.97

2,133,369.81

2,253,082.69

2,326,740.32

2,363,645.54

2,559,034.45

2,663,768.17

33,333.33

33,333.33

33,333.33

33,333.33

33,333.33

33,333.33

677,596.93

696,257.03

725,825.59

738,806.76

795,215.69

829,633.52

580,557.71

601,060.41

616,021.91

622,863.89

652,349.69

668,792.21

423,833.75

506,416.99

538,647.61

570,384.29

598,201.21

630,828.06

100,253.81

100,253.81

100,253.81

100,253.81

100,253.81

100,253.81

66,528.33

66,528.33

66,528.33

66,528.33

66,528.33

66,528.33

21,666.67

21,666.67

21,666.67

21,666.67

21,666.67

21,666.67

21,908.33 2,003,679.10

21,908.33 2,092,687.93

21,908.33 2,092,687.93

21,908.33 2,104,413.64

21,908.33 2,104,413.64

21,908.33 2,104,413.64

Period 007

Period 008

Period 009

Period 010

Period 011

Period 012

4,166.67

4,166.67

4,166.67

4,166.67

4,166.67

4,166.67

36,034.83

36,034.83

36,034.83

36,034.83

36,034.83

36,034.83

12,500.00

12,500.00

12,500.00

12,500.00

12,500.00

12,500.00

51,375.00

51,375.00

51,375.00

51,375.00

51,375.00

51,375.00

24,179.17

24,179.17

24,179.17

24,179.17

24,179.17

24,179.17

26,135.00

26,135.00

26,135.00

26,135.00

26,135.00

26,135.00

79,066.67

79,066.67

79,066.67

79,066.67

79,066.67

79,066.67

70,718.83 107,750.33

70,718.83 107,750.33

70,718.83 107,750.33

70,718.83 107,750.33

70,718.83 107,750.33

70,718.83 107,750.33

1,149,552.20

1,150,446.22

1,133,253.70

1,156,435.57

1,148,327.59

1,160,238.29

2,719,370.81

2,724,473.18

2,495,079.53

2,763,664.95

2,791,734.17

2,939,884.30

33,333.33

33,333.33

33,333.33

33,333.33

33,333.33

33,333.33

850,541.07

853,485.80

765,486.53

866,540.51

852,410.83

905,939.57

680,834.14

682,541.15

637,435.28

690,040.07

681,900.30

709,582.05

681,037.66

688,405.72

636,860.75

718,713.70

721,981.37

762,381.76

100,253.81

100,253.81

100,253.81

100,253.81

100,253.81

100,253.81

66,528.33

246,528.33

66,528.33

66,528.33

66,528.33

66,528.33

21,666.67

21,666.67

21,666.67

21,666.67

21,666.67

21,666.67

21,908.33 2,104,413.64

21,908.33 2,104,413.64

21,908.33 2,127,865.06

21,908.33 2,127,865.06

21,908.33 2,127,865.06

21,908.33 2,127,865.06

List of Fund Centers

List of Budget Action Enter Revision Supplement Return

Fund Center/Profit GL Center/Plant Description 2121 30008480 Doubtful Debts 2121 30008520 Bad Debts 2121 30008442 Sitting Fees - Directors 2121 30008240 Insurance Premium - Stock 2121 30008241 Insurance Premium - Fixed Assets 2121 30008242 Insurance Premium - Motor Car 2121 30008243 Insurance Premium - Miscellanious 2121 30008244 Insurance Premium - Other Vehicles 2121 30008245 Insurance Premium - Recoverable 2121 30008319 Audit Fees - Statutory 2121 30008320 Audit Fee - Internal 2121 30008321 Audit Fee - Expenses 2121 30008322 Legal & Professional Charges 2121 30008323 Legal & Professional Charges-Retainer Ship 2121 30008561 Local Conveyence Auditors 2121 30008584 QS/CII Audit Expenses 2121 30008605 Cost Audit Fee & Expenses 2121 30008606 Cost Record Maintanace Fees 2121 30008607 Other Audit Expenses 2121 30008360 Business Meeting Expenses 2121 30008361 Entertainment Expenses 2121 30008362 Event Sponsorship Expenses 2121 30008363 Conference Expenses 2121 30008364 Hospitality Expenses 2121 30008400 Newspaper/Media Advertise Exp 2121 30008401 Sales Promotion Expenses 2121 30008402 Local Exhibition Expenses 2121 30008403 Foreign Exhibition Expenses 2121 30008404 Business Promotion Expenses 2121 30008405 Business Convention Expenses 2121 30008481 Loss on Sale of Vehicle 2121 30008482 Loss on Sale Other Than Vehicle 2121 30008483 Loss on Sale Of Investments 2121 30008484 Securities Transaction Tax A/C 2121 30008560 Food & Beverages Exp -Auditors 2121 30008562 Office Exp - Internal Meeting 2121 30008563 Shortage & Excess Account 2121 30008564 Books & Periodicals Exp. 2121 30008565 Company Membership Expenses 2121 30008566 Sewerage Expenses 2121 30008567 Hire Charges Expenses 2121 30008568 AGM Expenses 2121 30008569 Balance Sheet Printing Expense 2121 30008570 Shareholder Service Expenses 2121 30008571 Testing & Calibration Expenses 2121 30008572 Annual Listing Expenses 2121 30008573 Charity & Donation 2121 30008574 Gifts & Complimentary Expenses 2121 30008575 Seminar Expenses

2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121

30008576 30008577 30008578 30008579 30008580 30008581 30008583 30008585 30008586 30008587 30008622 30010004 30010005 30008160 30008161 30008162 30008163 30008200 30008201 30008202 30008203 30008204 30008205 30008206 30008207 30008208 30008209 30008210 30008211 30008213 30008590 30008440 30008441 30008280 30008281 30008282 30008283 30008284 30008285 30008286 30008287 30008288 30008588 30008120 30008122 30008123 30008124 30008125 30008126 30008127

Brokerage & Commission Charges Motor Car Maint Exp General Expenses Rounding Difference Account CAL Allocations Account Credit Card Fees Sundry Balances Written Off Community Development Expenses Guest House Expenses Miscellaneous Expenses Prior Period Expenses Sales Promotion Expenses Publicity Expenses Computer Stationery & Consumables Photocopy Charges Binding Charges General Stationery Expenses Inspection Fees Factory Licenses Filing Fees Stamp Paper Expenses Municipal Taxes Fines & Penalties Rates & Taxes Exp - Others Late Payment Interest Withholding Tax Charges Sales Tax - Paid Service Tax on Transporter/Other Paid Wealth Tax - Paid Service Tax on Transporter/Other Paid Tender participation Fees Rent - Leased Rent Rent -Leased Office Repairs & Maintenance - Building Repairs & Maintenance - Office Eqp Repairs & Maintenance - Leased House Repairs & Maintenance - Others Repairs & Maintenance - Lawn & Garden Repairs & Maintenance - Computer Hardware Annual Maintenance Contracts Repairs & Maintenance - Softwares Repairs & Maintenance - Commercial Vehicle SAP Expenses Telephone/ Mobile Expense Fax Expenses Email Expenses Postage Expenses Courier Charges Lease Line Charges Internet Expenses

2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121

30008128 30006058 30006059 30008001 30008002 30008041 30008042 30008080 30008081 30008000 30008040 30006052 30006051 30004042 30004043 30004044 30004046 30004047 30004045 30004040 30004041 30006029 30004000 30004001 30004006 30004007 30008485 30004002 30004003 30004005 30004120 30004121 30004122 30004127 30004128 30004129 30010006 30010007 30010008 30004081 30004082 30004083 30004084 30004085 30004086 30012000 30012001 30012002 30012003 30012004

Phone Instrument Expenses Other Transport Expenses Other Transport Expenses Travelling Expenses Employees- Foreign Travelling Expenses Others- Foreign Travelling Expenses Employees- Domestic Travelling Expenses Others- Domestic Conveyance Expenses Taxi Hire Charges Travelling Expenses Director- Foreign Travelling Expenses Director- Domestic House Keeping & Sanitation Security Charges Consumption- Consumable Nickle Consumption- Consumable Hardware Consumption- Consumable Others. Consumption- Consumable Imported Consumption- Consumable Manual Consumption- Consumable Oil,Lub,Paint Consumption- Consumable MS Wire Consumption- Consumable SS Wire Contractual Wages Job Work Charges- Inhouse Job Work Charges- Outside Warranty Charges Line Stoppage Charges- Customer Liquidity Damage Expences Machinery Hire Charges Reworking Charges- Customer Rework Chg Recovery from Vendor Technical Services Expenses Technical Knowhow Fees Research & Development Expenses Royalty Expenses Design & Drawing Charges Development Charges Packing Charges- Domestic Packing Charges- Imported Packing Charges-Recoverable Electricity Others Fuel Consumed Water Charges DG Rent Charges Electricity Board - Electricity LADT on Petrolium Product Repair & Maintenance- P & M Repair & Maintenance- P & M- Imported Repair & Maintenance- Manual Repair & Maintenance- Dies Repair & Miantenance- Electric Installation

2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121

30012005 30010000 30010001 30010002 30010009 30006031 30006045 30006046 30006047 30006071 30006030 30006032 30006033 30006034 30006036 30006037 30006038 30006039 30006040 30006041 30006042 30006048 30006053 30006054 30006055 30006044 30006050 30006056 30006057 30006043 30006035 30006000 30006001 30006002 30006003 30006004 30006005 30006006 30006007 30006008 30006009 30006010 30006011 30006012 30006013 30006014 30006015 30006016 30006017 30006018

Repair & Maintenance- Bins Freight Outward Freight Outward - Exports Exports Related Expenses Freight Carges- Recoverable Canteen Expenses Group Mediclaim Insurance Group Personal Accident Insurance Workmen Compensation Insurance Group Insurance Contribution Staff & Worker Welfare Sport/Club Expenses Get Together Expenses Annual Day Expenses Diwali Gift Expenses Pooja Expenses Library Expenses Professional Membership Club Membership Scholarship Expenses Festival Celebration Expenses Medical Expenses Misc. Welfare Expenses Office Pantry Expenses Diwali Sweets Expenses Training Expenses Recruitment Expenses Recruitment Advertise Expenses External Training Expenses Transport Charges - Bus/Van Uniform Expenses Salary & Wages Production Incentive Reimbursement of Expenses Voluntary Retirement Scheme Leave Encashment Super Annuation Contribution Graturity Gift To Employees Expenses Bonus Ex-Gratia Performance Bonus Supplimentary Expenses (Meal Pass) Employer Cont. to ESI EDLI Contribution Employees Cont. to PF Employees Cont. to VPF Employers Cont. to FPF Employees Cont. to ESI Administrative Charges PF

2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121 2121

30006019 30006020 30006021 30006022 30006023 30006024 30006049 30006060 30006061 30006062 30006063 30006064 30006065 30006066 30006067 30006068 30006069 30006070 30006025 30006026 30006027 30006028

Employees Contribution to Labour Welfare Fund Employer Contribution to Labour Welfare Fund Link Insurace Charges PF Inspection Charges - PF Employer Cont. to PF Professional Tax on Salary Notice Pay Leave Travel Assistance Reward Leased House Charges Motor Car Reimbusement Exp. Medical Reimbursement non FBT Conveyance Reimbursement Telephone Expense Residential Books & Periodicals Reimb. Leased House Rent Entertainment Reimb.Employees Contractual/Advisiory Remuneration Directors Salaries Directors Perquisites Director Commission Key Man Insurance Policy

GL Grouping /Commitment Item Admin - Bad Debts Admin - Directors Sitting Fees

Admin - Insurance Premium

Admin - Legal & Professional

Admin - Others

Commitment Item Code

Budget (Rs.) 10001 10001 10002 10003 10003 10003 10003 10003 10003 10004 10004 10004 10004 10004 10004 10004 10004 10004 10004 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005

Admin - Printing & Stationery

Admin - Rates & Taxes

Admin - Rent Admin - Repairs & Maintenance - Building

Admin - Repairs & Maintenance - Others

Admin - SAP

Admin - Telephone

10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10005 10006 10006 10006 10006 10007 10007 10007 10007 10007 10007 10007 10007 10007 10007 10007 10007 10007 10007 10008 10008 10009 10010 10010 10010 10010 10010 10010 10010 10010 10011 10012 10012 10012 10012 10012 10012 10012

2910000

Admin - Telephone

Admin - Travelling & Conveyance

Admin - Travelling & Conveyance - Director Administration - House Keeping & Sanitation Administration - Security Charges Consumable - Nickle Consumable - Others Consumable - Paint, Oil & Lubricants Consumable - Wire Contractor - Contractual Wages Contractor Wages JW Charges Other Expenses - Customer

Other Manufacturing Expenses - Misc

Other Manufacturing Expenses - Technical Services

Packing Charges

Power & Fuel

Repair & maintenance - Machinery

10012 10013 10013 10013 10013 10013 10013 10013 10013 10014 10014 20001 20002 30001 30002 30002 30002 30002 30003 30004 30004 40001 50001 60001 80001 80001 80001 90001 90001 90001 90002 90002 90002 90002 90002 90002 100001 100001 100001 110001 110001 110001 110001 110001 110001 120001 120001 120001 120001 120001

1579600

466560

6956532

1010880

540000

Repair & maintenance - Machinery

S&D S&W Welfare - Canteen Expenses S&W Welfare - Mediclaim Insurance

S&W Welfare - Others

S&W Welfare - Training & Rec S&W Welfare - Transport S&W Welfare - Uniform Expenses

Salary

540000 120001 130001 130001 130001 130001 140001 140002 140002 140002 140002 140003 140003 140003 140003 140003 140003 140003 140003 140003 140003 140003 140003 140003 140003 140003 140004 140004 140004 140004 140005 140006 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001

3885841

1440000

Salary

Salary - Directors

1440000 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 150001 160001 160001 160001 160001

Period 001

Period 002

Period 003 Period 004 Period 005

Period 006

Period 007

265000

265000

265000

235000

235000

235000

235000

98300

98300

138300

138300

138300

138300

138300

40500

42120

38880

42120

38880

37260

38880

603865

628020

579711

628020

579711

555559

579711

87750

91260

84240

91260

84240

80730.455

84240

40000

40000

40000

40000

40000

40000

40000

40000

40000

341833.518

355261.64

120000

120000

40000

40000

40000

328404.52 349141.64 322289.7751

120000

120000

120000

40000

40000

308862.5011

322295.2004

120000

120000

120000

120000

120000

120000

120000

120000

120000

Period 008

Period 009 Period 010 Period 011 Period 012

235000

235000

235000

235000

235000

138300

138300

138300

138300

138300

35640

35640

40500

37260

38880

531402

531402

603865

555556

579711

77220

77220

87750

80730

84240

40000

100000

40000

40000

40000

40000

100000

40000

295439.5658 295439.17 335720.93

120000

120000

120000

40000

40000

308863.2

322289.75

120000

120000

120000

120000

120000

120000

120000

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