NET

OPENING CLOSING
CHANGE
Debit Credit Debit
Description Credit Amount Debit Amount Credit Amount
Amount Amount Amount
35,10,00,00
Share Capital 35,10,00,000.00
0.00
Capital Redemption Reserve 1,00,000.00 1,00,000.00
4,90,79,76,
Profit & Loss Account 4,90,79,76,396.80
396.80
OCI RESERVE ACCOUNT 4,41,317.00 4,41,317.00
Sundry Creditors - Trade 1,34,84,29, 35,40,14,1
1,21,32,02,753.00 2,20,76,18,348.03
(Domestic) 779.67 84.64
22,69,33,50 5,07,12,59
Sundry Creditors - Trade (Import) 7,81,96,98,560.28 25441789743.88
,711.99 ,528.39
2,24,78,998 11,26,348.
Sundry Creditors - Prof. 10,29,208.00 2,25,76,138.00
.00 00
1,93,31,989 5,82,62,26
Sundry Creditors - Expenses 5,34,91,679.00 1,45,61,407.42
.42 1.00
9,08,81,999 6,72,83,90
Sundry Creditor - Logistics 9,46,69,772.00 11,82,67,862.53
.53 9.00
66,14,88,64 8,96,00,40
Inv. Adjmt.(interim) 7,93,69,98,896.75 1,68,45,30,258.53
0.07 ,515.21
TDS Payable on Interest (U/S - 3,21,909.0
3,21,909.00 3,00,208.00 3,00,208.00
194A) 0
TDS Payable on contractor (U/S 34,44,247.3 34,98,942.
45,55,830.36 45,01,135.69
-194C) 2% 3 00
TDS Payable on contractor (U/S
78,100.00 78,100.00
-194C) 1%
TDS Payable on
contractor_Retainers (U/S - 33,606.00 12,986.00 2,76,809.00 2,97,429.00
194C) 1%
TDS Payble on Commission (U/S
15,003.00 15,003.00 8,389.00 8,389.00
- 194H)
TDS Payable on Rent (U/S - 17,37,045.3 17,46,269.
27,48,648.00 27,39,424.32
194I) 2 00
TDS Payable on Professional 11,33,303.0 5,45,898.0
8,87,623.00 14,75,028.00
(U/S - 194J) 10% 0 0
TDS Payable on Professional
3,541.00 3,541.00
(U/S - 194J) 2%
TDS Payble on Salary (U/S - 17,75,405.0 17,75,405.
18,28,487.00 18,28,487.00
192) 0 00
1,23,17,940 1,31,55,75
TCS payable 1,07,92,847.27 99,55,028.22
.81 9.86
TDS Payble on Purchase (U/S - 1,33,324.0
5,08,783.53 1,370.00 3,76,829.53
194Q) 0
TDS Payable on Rent -Movable
21,559.00 21,559.00 18,855.00 18,855.00
assets 2%(U/S - 194I)
5,22,25,647 4,20,26,23
GST compensation AP 3,63,74,236.00 5,78,77,643.80
.80 2.00
3,42,45,449
GST compensation TN 1,83,71,344.00 1,58,74,105.00
.00
1,09,51,716
GST compensation WB 2,82,504.00 1,06,69,212.00
.00
11,73,21,60 5,27,50,65
GST compensation GJ 6,98,16,264.00 10,02,55,999.60
7.60 6.00
1,79,82,788 1,65,25,12
GST compensation OR 1,85,580.00 3,43,22,328.30
.30 0.00
2,20,30,984
GST compensation MH 58,77,080.00 1,61,53,904.00
.00
1,20,28,04
GST compensation KA 3,05,036.00 5,44,456.00 1,17,88,628.00
8.00
Professional Tax – Andhra
2,400.00 2,400.00 2,400.00 2,400.00
Pradesh
Company Tax - Chennai Office 1,000.00 1,000.00
2,64,19,188
IGST Payable Acc OR 2,64,19,188.00
.00
78,45,47,63 59,36,322.
IGST Payable Acc AP 16,29,48,020.00 94,15,59,335.00
7.00 00
67,87,54,10
IGST Payable Acc GJ 30,580.00 5,11,09,194.00 72,98,32,723.00
9.00
14,95,55,88
IGST Payable Acc TN 33,95,731.00 15,29,51,613.00
2.00
12,40,11,81 8,66,893.0
IGST Payable Acc WB 32,62,333.00 12,64,07,252.00
2.00 0
64,66,939.0
IGST Payable Acc MH 64,66,939.00
0
5,69,76,533
IGST Payable Acc KR 81,31,155.00 6,51,07,688.00
.00
3,25,92,685
SGST Payable Acc OR 3,85,181.00 3,29,77,866.00
.00
18,87,72,04 1,17,766.0
SGST Payable Acc AP 2,05,22,724.00 20,91,76,999.41
1.41 0
32,04,32,71
SGST Payable Acc GJ 21,887.00 5,97,09,166.00 38,01,19,998.51
9.51
8,09,37,901
SGST Payble Acc TN 87,72,627.00 8,97,10,528.96
.96
79,17,410.0