Account Group

3rd Series - Income Series in Account Grop COA 1st Series - Liabilities 2nd Series - Assets 3rd Series - Income 4th Series - Expenditure ITCL ITCL ITCL Account Group SALE OTHR INCR

4th Series - Expenditure 1st Series - Labileties COA Account Group COA ITCL ITCL ITCL ITCL ITCL ITCL Account Group SCPL RSPL ACDN SCLN UNSL CLPR Name Share Capital Reserve & Surplus Accumulated Dep. Secured Loan Unsecured Loan Current Liabilites & Provision From A/c 100000 100100 100200 100300 100400 100500 To A/c 100099 100199 100299 100399 100499 100599 ITCL ITCL ITCL ITCL ITCL ITCL RMCN PRSN MFRG ADMN INTR DEPR

2nd Series - Assets COA ITCL ITCL Account Group FAST CAST Name Fixed Assets Current Assets & Loans Adv From A/c 200000 200100 To A/c 200099 200199

Name Sales Other Income Increase / decrease in Stock

From A/c 300000 300100 300200

To A/c 300099 300199 300299

Name Raw Material Consumption Personnel Cost Manufacturing Adminstration Interest Depriciation

From A/c 400000 400100 400200 400300 400400 400500

To A/c 400099 400199 400299 400399 400499 400599

GL A/C No 100000 100100 100200 100205 100210 100215 100300 100301 100302 100303 100304 100401 100500 100501 100502 100503 100504 100505 100506 100507 100508 100509 100510 100511 100512 100513 100514 100515 100516 100517 100518 100519 100520 100521 100522 100523 100524 100525 100526 100527 100528 100529 159000 200000 200001 200002

Co. Code FBD FBD FBD FBD FBD FBD FBD FBD FBD FBD FBD FBD FBD FBD FBD FBD FBD FBD FBD FBD FBD FBD FBD FBD FBD FBD FBD FBD FBD FBD FBD FBD FBD FBD FBD FBD FBD FBD FBD FBD FBD FBD FBD FBD FBD FBD

A/c Grp SCPL RSPL ACDN ACDN ACDN ACDN SCLN SCLN SCLN SCLN SCLN UNSL CLPR CLPR CLPR CLPR CLPR CLPR CLPR CLPR CLPR CLPR CLPR CLPR CLPR CLPR CLPR CLPR CLPR CLPR CLPR CLPR CLPR CLPR CLPR CLPR CLPR CLPR CLPR CLPR CLPR CLPR CLPR FAST FAST FAST

P/L

B/S X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X

Short Text Sh. Cap Resv & Surplus ACC Dep. Building ACC DEP PL&M ACC DEP F&F ACC DEP Vechi SBI Rupee Term Loan IDBI Rupee Term Loan ICICIRupee Term Loan SBI FC Term Loan SBI Bill Discounting Cash Security deposit Outstanding Exp Sundry Creditors RM GR/IR A/C -S&S GR/IR CLRG RM Local GR/IR A/C -OTHERS GR/IR A/C -INTERNAL ACCOUNTS PAYABLE GR/IR A/C-PM GR/IR A/C-PM GR/IR A/C-FG GR/IR A/C-wip GR/IR A/C MANUAL ADJ GOODS RECD BUT NOT I GOODS RECD BUT NOT I CORP CUR A/C PPD CURR A/C FBD FBD CUR A/C - RE FBD CUR-ADV/TR A/C TDS PYBL TAX COLL AT SOURCE AP-OVERSEAS AP-OVERSEAS ADJ INTR BUS AR CLRG-B/S Unpaid Wages Vendor DP Request GUARANTEE RECEIVED GUARANTEE Given VAT Payable TDS OFFSET A/C Advance to Customer Post date chq Collec Land GR/IR A/C-RM GR/IR A/C -S&S

200003 200004 200005 200006 200007 200008 200009 200010 200011 200012 200013 200014 200100 200104 200105 200106 200107 200108 200109 200110 200111 200120 200121 200122 200130 200131 200132 200150 200160 259000 300000 300001 300100 300101 300102 300103 300104 300105 300200 400000 400001 400100 400201 400300 400301 400302 400303 400304 400305 400306 400307 400308

FBD FBD FBD FBD FBD FBD FBD FBD FBD FBD FBD FBD FBD FBD FBD FBD FBD FBD FBD FBD FBD FBD FBD FBD FBD FBD FBD FBD FBD FBD FBD FBD FBD FBD FBD FBD FBD FBD FBD FBD FBD FBD FBD FBD FBD FBD FBD FBD FBD FBD FBD FBD

FAST FAST FAST FAST FAST FAST FAST FAST FAST FAST FAST FAST CAST CAST CAST CAST CAST CAST CAST CAST CAST CAST CAST CAST CAST CAST CAST CAST CAST CAST SALE SALE OTHR OTHR OTHR OTHR OTHR OTHR INCR RMCN RMCN PRSN MFRG ADMN ADMN ADMN ADMN ADMN ADMN ADMN ADMN ADMN

X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X

GR/IR A/C -OTHERS GR/IR A/C -INTERNAL GR/IR A/C-PM GR/IR A/C-FG GR/IR A/C-wip LAND LEASEHOLD FIXED ASSETS TRANSIT Building Plant & Machinery Furniture& Fixture Vechiles CWIP Cash A/c PETTY CASH ROYES SBI Current A/c CASH AT BANK - (SBI) CASH AT BANK - (SBI) CASH/CHEQUES ON HAND ADV- SPRS IN TRANS sundry Debtors sundry Debtors(B/E) Inventory RM A/C Inv RM Local Inv FG IDBI main bank A/c IDBI check issue IDBI check deposit Advance to Vendor VAT Receivable Post date chq Recive SALES sales-local own good GAIN ON EXCH-REAL FOREGN EXCH GAIN/LOS GAIN/LOSS B/S ADJ A/ Asset Sales Cash discount receiv Profit on Asset Sale INC/DEC in Stock FG RM Consump Loc purchase Salaries OPERATING STORES-DOM Rent Exchange Loss FICO RECON ACCT Loss on Asset Sale Loss on Scrapping Photocopy Charges PETTY CASH ROYES Company car costs Office supplies

400309 400400 400401 400402 400403 400500

FBD FBD FBD FBD FBD FBD

ADMN INTR INTR INTR INTR DEPR

X X X X X X

Advertising items Interest A/C- SBI Interest A/C- IDBI Interest A/C- ICICI Bank Charges Depreciation

GL Account List
Long Text Eqty Share Capital Reserve & Surplus Accumulated Depriciation on Building Accumulated Depriciation for Plant & Machinery Accumulated Depriciation for Furniture & Fixture Accumulated Depriciation for Vechiles SBI Rupee Term Loan IDBI Rupee Term Loan ICICIRupee Term Loan SBI FC Term Loan SBI Bill Discounting Cash Security deposit Outstanding Expenses Sundry Creditors RM GR/IR A/C -STORES & SPARES GR/IR A/C - RAW MATERIAL Clearing GR/IR A/C -OTHERS GR/IR A/C -INTERNAL ACCOUNTS PAYABLE GR/IR A/C-PM GR/IR A/C-PM GR/IR A/C-FG GR/IR A/C-wip GR/IR A/C MANUAL ADJUSTMENT GOODS RECEIVED BUT NOT INVOICED GOODS RECEIVED BUT NOT INVOICED CORPORATE CURRENT A/C- FOR INCOMING DR/CR NOTE PPD CURRENT A/C - FBD FBDCURRENT A/C- RECONCILIATION FBD CURRENT A/C-ADV AND OTHER TRANSFER A/C TDS PAYABLE TAX COLLECTION AT SOURCE A/C ACCOUNTS PAYABLE-OVERSEAS ACCOUNTS PAYABLE-OVERSEAS ADJUSTMENT INTER BUSINESS AREA CLEARING - BALANCE SHEET Unpaid Wages VENDOR DOWN PAYMENT REQUEST GUARANTEE RECEIVED GUARANTEE Given VAT Payable TDS OFFSET A/C Advance to Customer Post dated Cheque Collection Land GR/IR A/C - RAW MATERIAL GR/IR A/C -STORES & SPARES A/C Currency INR INR INR INR INR INR INR INR INR USD INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR Bal in LC Tax Category X X

X X X X X X X X X X X X X X X X * * * * * * * * * * * *

* * * * * * * * * *

X X X X X

* *

GR/IR A/C -OTHERS GR/IR A/C -INTERNAL GR/IR A/C-PM GR/IR A/C-FG GR/IR A/C-wip LAND LEASEHOLD FIXED ASSETS TRANSIT Building Plant & Machinery Furniture& Fixture Vechiles Capital Work in Progress Cash Account PETTY CASH ROYES SBI Current Account CASH AT BANK - (SBI CAG BR)-Main CASH AT BANK - (SBI CAG BR)-PMT CASH/CHEQUES ON HAND ADVANCES-STORES & SPARES IN TRANSIT sundry Debtors sundry Debtors( Bill of Exchange) Inventory Raw material Account Inventory Raw material local Inventory Finished Goods IDBI main bank A/c IDBI check issue IDBI check deposit Advance to Vendor VAT Receivable Post dated Cheque Receivable SALES sales-local own good GAIN ON EXCHANGE - REALISED FOREIGN EXCHANGE GAIN/LOSS VALUATION ADJUSTMENT GAIN/LOSS B/S ADJ A/C Asset Sales Cash discount received Profit on Asset Sale Increase /Decreasce in stocks in FG RM Consumption Local purchase Salaries OPERATING STORES - DOMESTIC Rent Exchange Loss REAL TIME FICO RECON ACCOUNT Loss on Asset Sale Loss on Scrapping Photocopy Charges PETTY CASH ROYES Company car costs Office supplies

INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR

X X X X X

* * * * * *

X X

X X X X X X X

* *

* * * * * * * * * * * *

X * X X * * X -

Marketing Presents (see Account Assignment Text) Interest Account - SBI Interest Account - IDBI Interest Account - ICICI Bank Charges Depreciation

INR INR INR INR INR INR

X X X X *

Posting without Tax Recon A/c Type Alternative a/c NoOpen item Line Item Sort Key Authorization Grp X X X X X X X X X X X X X X X X X X X X X X X x X X X X X X X X X X X X X X X X X X X X X X 001 001 018 018 018 018 001 001 001 001 001 000 001 012 000 014 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 001 000 031 031 018 000 000

Assets Assets Assets Assets

X Customer X Vendors X X X X X X X X X x X X X X X X Vendors X X X X x X X Vendors Vendors Vendors X X X X X X X X X X X X X Vendors

Vendors Vendors Vendors Vendors

Customer X Assets X X X X

X X X X X X

X X X X X Assets Assets Assets Assets Assets Assets Assets Vendors

X X Vendors Customer Customer X X X X X Vendor X Customer X X X X X X X X X X

X X

X X

476000

X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X

000 000 000 000 000 000 000 018 018 018 018 018 001 000 001 000 000 000 000 031 031 001 001 001 001 001 001 012 001 031 000 000 000 000 000 000 000 000 000 001 001 001 000 001 001 000 000 000 000 000 008 008

COMM

X X X X X X

008 001 001 001 001 018

Field Status grp G001 G001 G067 G067 G067 G067 G005 G005 G005 G005 G005 G068 G001 G067 G045 G045 G045 G045 G067 G045 G045 G045 G045 G045 G001 G001 G067 G067 G067 G001 G009 G009 G067 G001 G006 G011 G001 G031 G026 G041 G001 G067 G001 G067 G045 G045

Post Automatically Only

Relevant to Cash Flow

X X X X X X X X x

X X X

G045 G045 G045 G045 G045 G007 G026 G067 G067 G067 G067 G067 G005 G026 G005 G005 G005 G001 G026 G067 G067 G001 G006 G006 G005 G005 G005 G067 G041 G067 G004 G029 G004 G004 G011 G052 G004 G004 G030 G003 G001 G001 G006 G001 G001 G001 G001 G001 G001 G026 G004 G004

X X X X X

X X X X X

G004 G001 G001 G001 G001 G001