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3:33 PM

IDEAL IMPEX

12-06-12

Inventory Valuation Summary


All Transactions
Item Description

Inventory
01-Brand Sales
CLASSIC FAMILY
01-CLASSIC 1 KG
02-CLASSIC 2 KG
03-CLASSIC 5 KG
04-CLASSIC 50 KG
CLASSIC FAMILY - Other

On Hand

U/M

780
157
149
0
0

PC...
PC...
PC...
PC...

1,086

PC...

ROZANA FAMILY
05-IDEAL ROZANA 1 KG
06-IDEAL ROZANA 2KG
07-IDEAL ROZANA 5 KG
08-IDEAL ROZANA 10 KG
09-IDEAL ROZANA 20 KG
10-IDEAL ROZANA 40 KG
11-IDEAL ROZANA 50 KG
ROZANA FAMILY - Other

63
677
35
25
67
21
0
0

PC...
PC...
PC...
PC...
PC...
PC...
PC...

Total ROZANA FAMILY

888

PC...

318
1,066
721
61
0
65.24
4.66
1.56
1.1
0

PC...
PC...
PC...
PC...
PC...
PC...
PC...
PC...
PC...

2,238.56

PC...

4.94

PC...

0
0
0
0
0
0
0.38
0
0
250
0
0

PC...
PC...
PC...
PC...
PC...
PC...
PC...
PC...
PC...
PC...
PC...
PC...

Classic Family

Total CLASSIC FAMILY

SUPER KERNEL FAMILY


12-IDEAL Super 1 KG
13-IDEAL Super 2KG
14-IDEAL Super 5 KG
15-IDEAL Super 10 KG
16-IDEAL Super 50 KG
19-Super Wand 25 KG
21-Super D Polish
22-Super Wand 50 KG
23-SUPER Sella
SUPER KERNEL FAMILY - Ot...
Total SUPER KERNEL FAMILY
SWEEP Mix Rice 50 KG
WHOLE SALE ITEM
17-SUPER Bland(30%+70%)
18-SUPER Parbiled Process
20-SUPER OLD
22-SUPER Kernel (WS)
AL-MUDYAF B-I
AL-MUDYAF B-II
C-1121 Parboilled Process
PK-386-B-I
PK-386 B-II
PK-386 Staem Rice
PK 386 Rejection
Super B-I
Prepare By: ZEESHAN UL HASSAN

Crop 10/11
Crop 11-12
Crop 11-12 Contra...
Crop 11/12

Crop 12-13 Conta...


PK 386 Rejection ...
Crop 11/12 Contr...

Avg Cost

67.00
122.00
305.00
3,100.00
0.00

Asset Value

% of Tot Asset

52,260.00
19,154.00
45,445.00
0.00
0.00

1.4%
0.5%
1.2%
0%
0%

116,859.00

3.00%

3,402.00
72,996.00
9,100.00
13,000.00
69,680.00
43,680.00
0.00
0.00

0.1%
1.9%
0.2%
0.3%
1.8%
1.1%
0%
0%

211,858.00

5.50%

27,984.00
187,616.00
306,425.00
51,850.00
0.00
150,052.00
24,465.00
7,176.00
4,400.00
0.00

0.7%
4.9%
8%
1.3%
0%
3.9%
0.6%
0.2%
0.1%
0%

759,968.00

19.70%

3,300.00

16,302.00

0.4%

4,000.00
5,000.00
4,419.75
0.00
2,600.00
1,602.90
4,500.00
1,429.89
1,616.23
2,525.60
3,070.88
2,812.00

0.00
0.00
0.00
0.00
0.00
0.00
1,710.00
0.00
0.00
631,400.00
0.00
0.00

0%
0%
0%
0%
0%
0%
0%
0%
0%
16.4%
0%
0%

54.00
107.82
260.00
520.00
1,040.00
2,080.00
3,300.00
0.00

88.00
176.00
425.00
850.00
4,400.00
2,300.00
5,250.00
4,600.00
4,000.00
0.00

Sales Price

90.00
199.00
497.50
4,500.00

Retail Value

% of Tot Retail

70,200.00
31,243.00
74,127.50
0.00
0.00

1.8%
0.8%
1.9%
0%
0%

175,570.50

4.40%

4,347.00
85,855.91
11,096.59
16,607.14
89,014.28
65,100.00
0.00
0.00

0.1%
2.2%
0.3%
0.4%
2.3%
1.6%
0%
0%

272,020.92

6.90%

37,206.00
248,911.00
419,982.50
71,065.00
0.00
171,255.00
27,960.00
8,190.00
5,500.00
0.00

0.9%
6.3%
10.6%
1.8%
0%
4.3%
0.7%
0.2%
0.1%
0%

990,069.50

25.10%

3,500.00

17,290.00

0.4%

4,200.00
5,000.00
4,500.00
4,500.00
0.00
1,637.50
4,600.00
1,450.00
0.00
2,600.00
3,163.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
1,748.00
0.00
0.00
650,000.00
0.00
0.00

0%
0%
0%
0%
0%
0%
0%
0%
0%
16.5%
0%
0%

69.00
126.81818
317.04545
664.2857
1,328.5714
3,100.00
3,850.00

117.00
233.50
582.50
1,165.00
5,850.00
2,625.00
6,000.00
5,250.00
5,000.00

Page 1

3:33 PM

IDEAL IMPEX

12-06-12

Inventory Valuation Summary


All Transactions
Item Description
Super B-II AL-MUDYAF
SUPER BLAND 50 KG
SUPER FINE Rejection
Super Parboiled Processed
SUPER Rejection
SUPER SHORT Grain
WHOLE SALE ITEM - Other

Super 50% + Supe...


Crop 12/13
Crop 11/12
Super Rejection Cr...

Total WHOLE SALE ITEM

Total 01-Brand Sales

CLASSIC PACKIN...
CLASSIC 2 KG PA...
CLASSIC 5 KG Pa...

Total 01-Classic Packing


02-Rozana Packing
01-ROZANA PACKING 1 KG
02-Rozana 2KG Packing
03-Rozana 5 KG Packing
04-Rozana 10 KG Packing
05-Rozana 20 KG
06-IDEAL Rozana 40 KG
02-Rozana Packing - Other
Total 02-Rozana Packing

U/M

0
0
0
0
0
10
0

PC...
PC...
Bag
PC...
PC...
PC...
PC...

260.38

-MI...

01-Brand Sales - Other

02-Packing Material
01-Classic Packing
0201-CLASSIC PACKING 1 KG
0202-CLASSIC 2 KG PACKING
0203-CLASSIC 5 KG Packing
01-Classic Packing - Other

On Hand

0202-ROZANA PA...
Rozana 2KG Packi...
Rozana 5 KG Pack...
Rozana 10 KG Pac...
Rozana 20 KG
IDEAL Rozana 40 ...

4,477.88

-MI...

46,830
26,987.76
11,053
0

PC...
PC...
PC...

84,870.76

PC...

30,533.8
17,320.78
5,529
3,875
4,093
4,603
0

PC...
PC...
PC...
PC...
PC...
PC...

65,954.58

PC...

18,283
20,797.2
587
1,687
0

PC...
PC...
PC...
PC...

Total 03-Super Packing

41,354.2

PC...

02-Packing Material - Other

03-Packing Carton
Bardana

Prepare By: ZEESHAN UL HASSAN

0
192,179.54
1,899
1,683

1,750.00
4,300.00
2,612.00
2,951.20
4,445.61
2,445.00
0.00

0.00

03-Super Packing
01-Super 1 KG Packing
02-Super 2 Kg Packing
03-Super 5 KG
04-Super 10 KG
03-Super Packing - Other

Total 02-Packing Material

Avg Cost

4.40
6.67
23.00
0.00

4.40
6.67
23.00
23.50
38.00
61.00
0.00

4.40
6.67
23.00
23.50
0.00

0.00
PC...
ea

38.75
12.48

Asset Value

% of Tot Asset

0.00
0.00
0.00
0.00
0.00
24,450.00
0.00

0%
0%
0%
0%
0%
0.6%
0%

657,560.00
0.00

Sales Price
0.00
4,500.00
2,671.25
4,860.00
4,455.39
3,226.00
0.00

Retail Value

% of Tot Retail

0.00
0.00
0.00
0.00
0.00
32,260.00
0.00

0%
0%
0%
0%
0%
0.8%
0%

17.10%

684,008.00

17.30%

0%

0.00

0%

1,762,547.00

45.80%

2,138,958.92

54.20%

206,052.00
180,008.36
254,219.00
0.00

5.3%
4.7%
6.6%
0%

206,052.00
180,008.36
0.00
0.00

5.2%
4.6%
0%
0%

640,279.36

16.60%

386,060.36

9.80%

134,348.72
115,529.60
127,167.00
91,062.50
155,534.00
280,783.00
0.00

3.5%
3%
3.3%
2.4%
4%
7.3%
0%

134,348.72
115,529.60
127,167.00
91,062.50
155,534.00
280,783.00
0.00

3.4%
2.9%
3.2%
2.3%
3.9%
7.1%
0%

904,424.82

23.50%

904,424.82

22.90%

80,445.20
138,717.32
13,501.00
39,644.50
0.00

2.1%
3.6%
0.4%
1%
0%

73,132.00
138,717.32
13,501.00
39,644.50
0.00

1.9%
3.5%
0.3%
1%
0%

272,308.02

7.10%

264,994.82

6.70%

4.40
6.67
0.00
0.00

4.40
6.67
23.00
23.50
38.00
61.00
0.00

4.00
6.67
23.00
23.50
0.00

0.00

0%

0.00

0%

1,817,012.20

47.20%

1,555,480.00

39.40%

73,586.25
21,004.00

1.9%
0.5%

73,586.25
28,611.00

1.9%
0.7%

38.75
17.00

Page 2

3:33 PM

IDEAL IMPEX

12-06-12

Inventory Valuation Summary


All Transactions
Item Description

JAM-E-SHEREEN
Paddy & Rice Handling Charge
Total Inventory
TOTAL

Prepare By: ZEESHAN UL HASSAN

On Hand
0
50,353

U/M
Bag

Avg Cost
35.00
3.53

Asset Value

% of Tot Asset

0.00
177,631.40

0%
4.6%

Sales Price
0.00
3.00

Retail Value

% of Tot Retail

0.00
151,059.00

0%
3.8%

250,592.42

-MI...

3,851,780.85

100.00%

3,947,695.17

100.00%

250,592.42

-MI...

3,851,780.85

100.00%

3,947,695.17

100.00%

Page 3