Pallava Granite Industries(I)Pvt Ltd

Particulars april-23 may-23 june-23 jul-23 aug-23 sep-23 oct-23 nov-23 dec-23 jan-24 feb-24 mar-24
Purchase Accounts
Consumables 12 % GST 17,450 9,800 24,840 25,850 8,100 1,560 43,940 61,900 7,000 1,700 2,650
Consumables 18% GST 2,74,579 3,35,154 3,00,058 2,51,715 2,57,013 1,88,518 6,17,702 2,17,028 3,33,876 4,66,264 1,68,688 2,04,145
Consumables 18% IGST 12,350 89,000 49,080 16,500 47,037 8,700 8,650
Consumables 28 GST 2,40,847 5,64,000 2,65,825 20,625 1,07,399 900 36,953 2,06,878 600 9,63,458
Consumables 5 % GST 68 820 3,000 4,636
Consumables- IGST 28% 3,10,000 1,95,000 9,06,000
Diamond Wire Rope 7,22,000 5,70,000 8,34,900 2,60,000 9,56,000 8,50,000 6,12,000 4,70,000 7,06,000 3,47,500
Drill Rods & Button Bits 1,87,600 9,53,650 7,69,833 1,28,000 14,13,850 4,42,426 11,51,600 2,63,150 11,02,400 2,72,100 14,66,997 5,75,000
Expansive Mortar 15,07,420 13,09,500 17,82,000 8,74,900 17,97,500 8,64,800 12,28,200 21,26,100 6,90,000 14,15,420 9,20,000 16,65,000
Fuel & Power 95,05,269 1,06,11,000 1,18,67,704 85,86,904 1,21,24,793 87,25,073 1,05,10,473 75,94,550 87,58,697 87,58,709 1,07,07,897 1,06,49,814
Lubricants 73,740 5,55,084 3,53,699 1,11,888 2,68,341 4,63,638 2,39,987 4,93,960 2,99,850 2,38,644 5,84,259
Machinery Maintenance & Others 12,98,971 57,29,384 31,75,373 44,08,179 26,45,931 23,87,932 26,18,025 24,58,414 15,06,955 19,59,909 50,56,099 17,56,864
Drill Rods Rebitting 63,030 18,910 10,000 2,800
Direct Expenses
Machinary Maintenance - Others 2,09,854 2,51,355 2,56,153 4,97,437 5,60,142 4,13,867 2,51,412 2,55,383 5,30,610 3,95,028 1,92,231 3,38,117
Machinery Hire Charges (Taxable ) 36,00,000 88,02,000
AP26TB4055 Trailor Expenses 1,60,870 2,00,745 1,42,700 1,32,625 1,60,520 45,850 43,845 1,14,356 47,325 1,06,527 1,18,575 1,33,100
Vehicle Maint 4056 Duster 17,872 3,500 4,946 6,124 5,000
Vehicle Maint - 5995 11,500 23,600
Vehicle Maintainance- AP39VA6676 SML 86,000 2,500 6,721
Vehicle Maintainance- AP40Q9779 4,765
Vehicle Maint.Ap26au 4055 3,039 19,761 41,996 33,131 7,221 19,002
Vehicle Maint -AP26TE 9117 32,000 5,500 13,555
Vehicle Maint.- AP39JZ0234 16,256 33,294 2,500 3,500 35,741 1,01,143 2,500 12,376 13,967 42,567 82,103
Vehicle Maint.AP40Q9779 2,500
Vehicle Maint - Others 62,033 90,807 37,070 7,200 69,116 50,940 2,500 47,745 56,954 80,645 19,782 17,133
Vehicle Maint. TN07BT0055 Innova 22,582
Electricity Charges Sc No.4344626000260 166 247 247 247 247 312 247 247 272 272
Electricity Charges Sc No.4344626000583 63,640 66,093 63,826 21,024 15,355 10,762 7,742 11,445 9,005
Electricity Charges Sc No.4344633000054 69,242 56,094 34,144 91,137 1,25,448 88,274 1,65,741 1,33,456 1,36,741 1,38,938 1,18,447
Electricity Charges Sc No.ONG2434 6,55,485 15,78,721 8,24,617 8,66,802 8,83,834 8,40,973 7,03,494 6,85,126 7,73,670 7,74,566 7,77,680
Production Expenses - Others 7,74,107 6,47,705 6,08,943 6,09,873 4,85,649 4,22,078 7,62,525 5,40,488 3,52,311 5,20,935 5,63,198 4,27,759
Environmental Expenses 85,120
Freight Inward 26,200 52,007 28,707 2,50,230 3,31,050 2,54,421 2,93,750 2,12,800 2,49,559 2,76,400 3,60,588 3,15,745
Quarry Maintenance - Others 1,94,630 1,70,100 2,84,669 2,38,404 85,293 1,71,950 1,68,114 98,820 2,94,600 70,019 32,906 42,480
Salary - Others 4,33,822 4,60,280 13,44,440 5,04,415 4,84,215 3,58,311 5,11,092 2,91,918 4,84,600 4,43,291 4,09,479 6,36,452
Salary - Quarry 27,06,669 27,64,999 30,50,419 31,19,821 30,80,648 30,56,833 30,94,455 28,64,106 29,31,869 30,70,013 28,60,545 31,09,451
Staff Medical Allowance 2,96,250
Staff Mess Expenses 2,79,577 2,88,773 2,89,356 3,04,208 2,90,800 2,98,637 3,04,488 2,99,016 3,31,486 2,59,238 2,82,674 2,77,968
Staff Welfare 67,255 68,039 63,965 52,155 55,633 72,740 48,420 3,79,453 61,400 2,98,925 59,705 59,870
Bonus 21,55,088 7,690
Bonus - Quarry 21,55,088 7,690
Medical Expenses 17,377 88,700 5,000 6,877 17,901 1,210 53,400 32,033 35,865 6,420
Provident Fund - Emplr Contri. 1,70,795 1,65,308 1,64,433 1,76,392 1,73,291 1,73,095 1,74,846 1,72,937 1,74,244 1,75,530 1,68,224 1,66,518
Earth Cutting Charges 6,66,280 8,46,392 8,54,227 9,05,188 8,71,651 8,15,493 6,26,365 6,00,292 6,73,943 6,44,275 8,70,260 7,88,396
Earth Removal Charges 14,83,127 15,48,632 17,24,594 16,63,836 17,68,849 15,57,045 17,65,141 16,94,055 16,00,254 14,19,487 15,20,457 16,89,915
Ore Burden Removal Charges 9,79,800 9,80,970 9,85,260 9,77,630 9,73,267 9,83,337
Indirect Expenses
Electricity Charges - Others 1,463 1,306 1,965 741 1,507 567 291 507 420
Electricity Charges Sc No.4344106013051 279 291 316 347 360 494 314 333 299 305 248
Electricity Charges Sc No.4353405085068 5,594 8,086 8,342 8,284 7,908 6,173 5,865 3,243 4,994 1,771 2,667
Electricity Charges Sc No.4353405085069 9,829 12,241 11,807 11,208 12,479 10,647 10,188 7,575 7,077 5,488 5,972
Insurance & Finance Charges 4,67,386 26,147 45,950 57,786 72,533 7,588 1,06,418 11,223 24,075
Rent- Others 8,500 8,500 8,500 8,500 8,500 8,500 8,500
TelePhone Charges - 231233 Ongole 388 400 388 388 389 388 388 388 389 388 388
TelePhone Charges - Others 1,518 2,292 6,950 1,888 2,015 1,752 1,665 2,292 1,894 1,771 6,725 1,747
Conveyance 2,000 1,900
Travelling Expenses 190 4,596 11,222 8,664 2,425 35,807 35,846 2,320 1,765 2,209 4,850 9,220
Pooja Expenses 15,000 5,000 5,000 5,000 5,000 35,295 5,000 5,000 66,850 5,000 5,000 5,000
Advertisement 8,03,250 10,000 3,60,080 10,000
Audit Expenses 6,172
Business Promotion Expenses 83,528 17,340 6,720 1,24,999
Donation 6,000 15,000 11,000 13,000 2,06,500 13,000 6,000 7,000 19,000 1,000 2,000 18,000
Gratuity 34,335
Internet Charges 4,000 4,000 8,000 4,000 4,000 19,750 5,090 5,090 10,180 10,180
Legal Charges 8,21,000
Misc.Expenses 1,474
Penal Intrest 75,649
Postage & Telegrams 42 300
Printing & Stationery 10,172 6,800 2,200 18,731 8,050 2,800 20,000 4,000 18,950 2,888
Professional & Consultancy Charges 43,000 98,000 2,72,742 40,500 1,73,000 8,000 88,000 8,000 8,000 1,38,000 58,000 3,60,500
Professional & Consultancy (Non-GST) 2,50,000 2,50,000 2,90,000 5,96,700 2,50,000 2,50,000 2,50,000 2,68,000 2,50,000 4,43,900 2,50,000
Rates & Taxes 6,25,248 2,500 14,000 1,61,705 17,500 1,04,930 17,400 1,00,900 1,95,716
Rent for Car 1,25,510 1,25,510 1,25,510 1,25,510 1,25,510 1,48,102 1,48,102 1,48,102 1,25,510 1,25,510 1,25,510 1,25,510
Round Off 3 6 2 2 4 3 4 3
Security Charges 1,34,066 1,35,612 1,32,967 1,57,548 1,74,483 1,87,500 1,95,000 1,86,087 1,84,745 1,88,313 1,88,607 1,69,626
Supervisation and Other Related Works Cgs 16,49,000
VTC Contribution 48,000 48,000
Freight Outward 2,99,424 49,30,404 34,75,266 43,84,452 29,86,494 10,15,924 28,75,752 37,87,602 30,54,828 34,19,616 2,56,188 54,38,736
111 Ado Consideration Charges 32,96,062 32,89,591 30,33,312 34,72,418 30,76,053 7,66,891 20,27,225 42,09,949 19,24,157 33,88,200 10,17,756 50,50,863
111 Ado Dmf Charges 8,24,016 8,22,398 7,58,328 8,68,105 7,69,013 1,91,723 5,06,806 10,52,487 4,81,039 8,47,050 2,54,439 12,62,143
111 Ado Merit Charges 1,31,843 1,31,584 1,21,332 1,38,897 1,23,042 30,676 81,089 1,68,398 76,966 1,35,528 40,710 2,01,931
111 Ado User Charges 6,375 6,790 5,900 6,709 6,200 1,470 3,869 8,400 3,850 6,570 2,300 10,776
69 Ado Consideration Charges 1,06,515 4,06,921 2,05,755 2,10,736 2,73,674 22,963 1,86,841 74,161 1,66,181
69 Ado Dmf Charges 26,629 1,01,730 51,439 52,684 68,418 5,741 46,710 18,540 41,545
69 Ado Merit Charges 4,261 16,277 8,230 8,429 10,947 919 7,474 2,967 6,647
69 Ado User Charges 147 792 400 500 369 100 400 2 350 248
Seigniorage Fee 68,05,155 65,79,182 60,66,623 77,58,677 65,63,616 19,55,254 46,01,798 84,65,825 42,21,996 69,24,722 23,67,874 1,00,97,139
Handling Charges - Galaxy 15,19,620 3,57,710 25,94,111 27,93,110 10,69,272 5,11,854 13,54,793 16,71,753 34,90,504
Inspection Charges 1,07,906 3,22,074 1,36,143 2,10,175 32,974 5,96,372 2,82,474 3,25,900 60,367 87,50,365
Inspection Charges Taxable 16,49,000
Bank Charges 8,753 277 9,990 344 10,465 174 320 6,532 688 1,062 941 399
Bank Charges on Exp.Bill 4,04,215 2,30,805 1,94,314 1,33,630 1,88,241 1,52,619 17,405 10,481 6,785 1,42,779 4,30,231
Intrest/Bank Charges 28,004 41,874 68,480 34,300
Intrest & Finance Charges 69,089 62,711 56,277 51,840 47,358 42,834 38,262 14,93,603 28,980 24,270 19,512 14,706
Intrest on Delayed Payments 9,407 2,633 2,055 6,629 12,970 3,793 1,246 2,050 2,138 6,010 2,334 12,966
Ongole Building Expenses 10,735 42,503
Ongole House Food & Prov.Exp 43,242 49,661 48,320 39,719 41,115 40,515 37,772 37,255 47,368 14,200
Ongole House Salaries 13,872 13,070 12,270 13,660 16,558 10,510 14,701
Office Maintenance 1,500 22,600 7,460 15,750 3,414 1,00,320 23,000 1,500 2,500 29,407 3,700 67,971
Computer Maintenance 1,54,885 18,770 2,000 3,200 43,200 22,940 13,800 5,100 5,400
Canal Concret Expenses 92,750 3,98,790 3,98,204 92,08,400
Debit Written Off A/c 22 827 2
GST Paid on Assessment 5,74,278
Ineligible GST 34,541 4,62,271 19,772 14,654
Ineligible IGST 22,592 41,031 22,592 22,592
Grand Total 3,60,29,024 4,65,41,341 4,73,69,575 4,40,32,708 4,78,04,884 2,91,69,208 3,99,12,392 4,41,36,847 4,05,89,711 4,91,66,588 3,95,21,015 7,65,79,963
NET PRODUCTION 1105.867 935.276 892.903 896.313 721.948 444.815 849.414 764.846 517 779 864 762
COST PER CBM 32,580 49,762 53,051 49,126 66,217 65,576 46,988 57,707 78,562 63,139 45,763 1,00,436

Quarry Expenses HO Expenses Total

54,08,53,254 7,20,00,000 61,28,53,254
9,533 9,533
56,736 64,289
7,565 8,572
92 104