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TRBL

VIKRAM SOLAR TRIAL BALANCE


SHARE CAPITAL
RESERVES & SURPLUSES
SHARE APPLICATION MONEY
SECURED LOANS FROM BANK
SECURED LOANS AGAINST HYPOTHECATION OF ASSET
UNSECURED LOANS
FIXED ASSETS
BPIN0020100000 - 0020100000

X Factory Land (SEZ)

X Air Conditioner Plant

X Office Buildings

X Office Furniture

X Factory Buildings

BPIN0020110000 - 0020110000
BPIN0020160000 - 0020160000
BPIN0020170000 - 0020170000
BPIN0020180000 - 0020180000
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X

BPIN0020200000
X Plant & Machinery - Import
BPIN0020210000
X Electrical Iinstallation
BPIN0020220000
X Tools & Equipment
BPIN0020230000
X Electrical Equipment
BPIN0020350000
X SAP
BPIN0020360000
X Assembler with Spares (NPC)
BPIN0020370000
X UL Certification
BPIN0020400000
X D.G. Set
BPIN0020410000
X Forklift
BPIN0020420000
X Office Equipments
BPIN0020500000
X Computers & Accessories
BPIN0020510000
X Motor Cycle
BPIN0020520000
X Plant & Machinery (Indigenous)
BPIN0020600000
X Vehicles (Motor Car)
BPIN0020700000
X Furniture & Fittings
BPIN0020750000
X TUV Certificate
BPIN0020760000
X Water Pump
BPIN0020770000
X Printer
BPIN0020780000
X Laminator with Spares (NPC)
BPIN0020790000

- 0020200000
- 0020210000
- 0020220000
- 0020230000
- 0020350000
- 0020360000
- 0020370000
- 0020400000
- 0020410000
- 0020420000
- 0020500000
- 0020510000
- 0020520000
- 0020600000
- 0020700000
- 0020750000
- 0020760000
- 0020770000
- 0020780000
- 0020790000

X Electrical Equipment

X Software & Licenses

X UPS

BPIN0020900000 - 0020900000
X Goods Carrier Vehicle (ACE)
BPIN0020910000 - 0020910000
X VPN Connectivity (Tulip)

BPIN0020800000 - 0020800000
BPIN0020810000 - 0020810000

ACCUMULATED DEPRECIATION
CAPITAL WORK IN PROGRESS
PRE OPERATIVE EXPENSES
CASH & BANK BALANCES (HO)
CASH & BANK BALANCES (FALTA)
CASH & BANK BALANCES (PUNE)
CASH & BANK BALANCES (DELHI)
SUNDRY DEBTORS
PREPAID EXPENSES
LOANS & ADVANCES
SUBSIDIARIES
INVENTORIES
STAFF ADVANCE
DEPOSIT (BANK GUARANTEE / TENDERS)
MARGIN MONEY (BANK)
DEPOSIT WITH GOVT. AUTHORITIES
DEPOSITS FROM OTHERS
INCOME TAX PAYMENTS
SERVICE TAX
VALUE ADDED TAX
SUNDRY CREDITORS
BPIN0016128541 - 0016128544
X

X
0016128541

Sundry Creditors - Raw M

0016128542

Sundry Creditors - Freig

0016128543
0016128544

Sundry Creditors - Capex


Sundry Creditors - Other

aterials
ht
s
X
X
X

BPIN0016440999 X Prov. for Exchange Rate Fluctuatiation


BPIN0016702120 X Prov. for Income Tax (AY 2011-12)
BPIN0018719002 X

0016440999
for AR
0016702120
0018822999

0018719002

Provisional Liability -

0018729001

Provisional Liability -

0018729003

Prov. Liability-Vendor-T

0018729004

Prov. Liability Vendor-F

0018729005

Prov. Liability-Vendor-R

Delivery Charges
Vendor - GR/IR
raded Goods-GR/IR
G-GR/IR
aw Material-GR/IR

0018729006

Prov. Liability Vendor-P

0018729007

Prov. Liability-Vendor-S

0018729008

PROV. LIABILITY-VENDOR-F

0018822000

Provision For Delivery C

acking Mat.-GR/IR
pares - GR/IR
AB2 MATERIAL-GR/IR
harges
BPIN0026318598 - 0026318598
X Adv. Paid to Domestic Suppliers

STATUTORY LIABILITIES
OTHER LIABILITIES
SALES
OTHER INCOME
PROFIT/LOSS ON SALE OF ASSETS
MATERIALS CONSUMED
COST OF GOODS SOLD
BPIN0040300090 - 0040500000
X

X
0040300090

Cost of Traded Goods Sol

0040300100

Cost of Traded Goods Sol

0040300101

Cost of Traded Goods Sol

0040300110

Quality Claims - purcahs

0040300120
0040400000

Input Vat Reversal


COGM - Production Varian

0040400100

Cost of Manufactured Goo

0040400200

Cost of Goods Manufactur

0040400300

Cost of Goods Sold (With

0040500000

Work In Process - Produc

d (Co)
d
d NEW
e
ce
ds Sold
ed
Cost Elem)
tion
MANUFACTURING EXPENSES
OFFICE & ADMINISTRATIONS EXPENSES - OFFICE
OFFICE & ADMINISTRATIONS EXPENSES - FALTA
VEHICLE EXPENSES
TRAVELLING EXPENSES
TELEPHONE EXPENSES - OFFICE
TELEPHONE EXPENSES - FALTA
PROJECT EXPENSES
SELLING & DISTRIBUTION EXPS - DOMESTIC
SELLING & DISTRIBUTION EXPS - INTERNATIONAL
FINANCIAL CHARGES
SALARIES,WAGES & OTHER BENIFITS
CONTRA
DEPRECIATION
BPIN0046000000 - 0046000000
X

X Depreciation

No text exists
Fin. Statement Notes
No text exists
Not assigned
No text exists
P+L result
No text exists
Net result: loss
No text exists
Net result: profit
No text exists
Liabilities and Equity
No text exists
Assets