Vikram Solar Pvt Ltd

Schedule VI of the Companies Act, 1956, Ind

ia
Time 12:41:39
Date 22.04.2016
KOLKATA
Ledger 0L
RFBILA00/SAPCONSULT Page
1
Company code
****
C
g period
Rel Sumtn
F
-16.2015)
dif level

BP01
Amounts in

Business area
INR

Comp

Bus.
Texts
Comparison period

Reportin
Absolute

code

area
(01.2015-16.2015)

(01.2015
difference

BP01
-279,250,000.00
BP01
n Funds
0.00

SOURCES OF FUNDS:
=================
SHAREHOLDER'S FUNDS
===================
SHARE CAPITAL
=============
****
11040610
Share Capital
-279,250,000.00
0.00
****
11040630
Share Applicatio
-6,000.00
-6,000.00
TOTAL SHARE CAPITAL
-279,256,000.00

-279,256,000.00
*3*

0.00

===================
RESERVES AND SURPLUS
====================
11040100
-24,720,949.00

BP01

****

BP01

****
11040620
-427,246,500.00
****
11990000

m Reserve

Lease Equilibriu
-24,720,949.00

0.00
-427,246,500.00
BP01
etained Earnings from p
0.00
-1429,222,403.38
*3*

Share Premium
0.00
Unappropriated R
-977,254,954.38

-977,254,954.38
TOTAL RESERVES AND SURPLUS
-1429,222,403.38

0.00

==========================

-454,812,989.37
*3*

Net result: Profit

==================
TOTAL Net result: Profit
-454,812,989.37

0.00

========================
-2163,291,392.75
*2*

TOTAL SHAREHOLDER'S FUNDS

-2163,291,392.75
=========================
LOAN FUNDS
==========

0.00

BP01
****
- Buyers Credit [RM]
0.00
BP01
****
-EBR A/c( Bill Discount
0.00
BP01
****
(CC)-112700401150001
0.00
-637,180,114.91
*3*

12110112
-97,269,623.33

Corporation Bank
-97,269,623.33

-17,225,495.00

Corporation Bank
-17,225,495.00

-522,684,996.58

Corporation Bank
-522,684,996.58

12110113
24101257

-637,180,114.91

BP01
****
Bank- Buyers Credit [RM
0.00
BP01
****
00002479
0.00
-594,746,618.99
*3*

0.00

12110114
24101258
-349,438,245.00

PNB(CC)-05730087
-349,438,245.00

-594,746,618.99

BP01
0135655100001274
0.00

****

IDBI Bank (CC) -118,517,704.85

-118,517,704.85
-118,517,704.85

BP01
/c-503406390005228)
0.00
BP01
03405010030060
0.00

****

-513,543,487.04
*3*

-513,543,487.04
BP01

0.00

24101256

-118,517,704.85
*3*

an

Punjab National
-245,308,373.99

-245,308,373.99

0.00

12110317

UBI-Term Loan (A
-261,501,575.00

-261,501,575.00
****

24101255
-252,041,912.04

****
12110013
-12,310,464.03

Union Bank(CC)-5
-252,041,912.04
0.00
Hire Purchase Lo
-12,310,464.03

0.00
BP01

****

BP01

****
12110220
-245,530,589.20

inance Ltd

12110212
-29,348,521.53

Srei Equipment F
-29,348,521.53

0.00
d.

Hero Fin Corp Lt

-245,530,589.20

0.00
-287,189,574.76
*3*

-287,189,574.76
BP01

****

BP01

****
12110107
-368,975,947.00

t Raw Material
0.00
ounting
0.00

12110103
-122,760,303.73

0.00
SBI Buyers Credi
-122,760,303.73
Inward Bill Disc
-368,975,947.00

BP01

****

12110108
-100,849,428.00

SBI- WCD Loan (3

-100,849,428.00

BP01

****

12110109
-137,176,392.10

SBI- EBR A/c ( B

-137,176,392.10

3542840198)
0.00
ill Discount)
0.00

BP01
-106,354,427.54
BP01
/c-35290195961)
0.00

****
12110201
-106,354,427.54
****
12110203
-67,175,013.00

-903,291,511.37
*3*

-903,291,511.37

BP01
Term Loan(50036869783)
0.00
BP01
Buyers Credit [RM]
0.00
BP01
Buyers Credit [CG]
0.00
BP01
Term Loan (50141807613
0.00
BP01
erm Loan(50272436873)
0.00
BP01
CC (50036344041)
4,192.47

****

-1880,863,153.09
*3*
BP01
t Raw Material
0.00
BP01
t (CG)
0.00
BP01
/C 03281400005)
0.00
BP01
/C 03281500003)
0.00
BP01
Bank CC - 2624020000000
0.00
-422,273,861.04
*3*

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

SBI Cash Credit

0.00
SBI-Term Loan (A
-67,175,013.00
0.00

12110302
-41,479,548.00

Allahabad Bank -41,479,548.00

-599,042,774.23

Allahabad Bank -599,042,774.23

-101,387,137.39

Allahabad Bank -101,387,137.39

-44,841,462.00

Allahabad Bank -44,841,462.00

-84,088,039.00

Allahabad Bank-T
-84,088,039.00

-1010,024,192.47

Allahabad Bank -1010,02

12110305
12110307
12110308
12110314
24101200
0.00
-1880,863,153.09

****

0.00

12110106
-201,603,179.26

****
12110111
-64,885,087.78

IOB Buyers Credi

-201,603,179.26
IOB Buyers Credi
-64,885,087.78

****

12110313
-26,834,347.00

IOB-Term Loan (A
-26,834,347.00

****

12110316
-93,764,359.00

IOB-Term Loan (A
-93,764,359.00

****

24101900

Indian Overseas
-35,186,888.00

-35,186,888.00
-422,273,861.04

0.00

-65,000,000.00

****
12210000
-65,000,000.00

0.00

-65,000,000.00
*4*

-65,000,000.00

0.00

-65,000,000.00
*3*

-65,000,000.00

0.00

BP01

-5422,606,026.05
*2*

TOTAL LOAN FUNDS

-5422,606,026.05
================

Unsecured Loan

0.00

TOTAL SOURCES OF FUNDS:

-7585,897,418.80

-7585,897,418.80
*1*

0.00

=======================

Vikram Solar Pvt Ltd

Schedule VI of the Companies Act, 1956, Ind
ia
Time 12:41:39
Date 22.04.2016
KOLKATA
Ledger 0L
RFBILA00/SAPCONSULT Page
2
Company code
****
C
g period
Rel Sumtn
F
-16.2015)
dif level

BP01
Amounts in

Business area
INR

Comp

Bus.
Texts
Comparison period

Reportin
Absolute

code

area
(01.2015-16.2015)

(01.2015
difference

BP01
Z)

APPLICATION OF FUNDS:
=====================
FIXED ASSETS
============
NET BLOCK
=========
GROSS BLOCK
===========
****
20100000
Factory Land (SE
24,720,949.00
24,720,949.00

0.00
BP01

****

rights
0.00
BP01
2,793,156.32
BP01
1,070,296.40
BP01
s

20120000
413,807.45

****
20160000
2,793,156.32
****
20170000
1,070,296.40
****
20180000
175,479,683.99

Trademark & Copy

413,807.45
Office Buildings
0.00
Office Furniture
0.00
Factory Building
175,479,683.99

0.00
BP01

****

20200000
241,044,783.04

Plant & Machiner

241,044,783.04

BP01

****

20210000
8,230,808.63

Electrical Iinst
8,230,808.63

BP01

****
20220000
5,495,203.67

y - Import
0.00
allation
0.00
t

Tools & Equipmen

5,495,203.67

0.00
BP01
ment
0.00
BP01
nces
0.00
BP01
1,913,558.81

****

20230000
81,223.00

81,223.00

Electrical Equip

****
20250000
22,804,466.85

22,804,466.85

****
20370000
1,913,558.81

0.00

Softwares & Lice

UL Certification

BP01
121,550.00
BP01
3,013,050.00
BP01
2,437,900.00
BP01
s

****

20380000
121,550.00
****
20400000
3,013,050.00
****
20410000
2,437,900.00
****
20420000
18,574,844.05

CERTIFICATION

18,574,844.05

****
20500000
23,070,099.51

23,070,099.51

0.00
D.G. Set
0.00
Forklift
0.00
Office Equipment

0.00
BP01
ssories
0.00
BP01

Computers & Acce

BP01

20510000
110,800.00
****
20520000
396,962,424.72

BP01

****
20600000
37,012,623.90

37,012,623.90

****
20700000
38,947,604.81

38,947,604.81

110,800.00
y (Indigenous)
0.00
Car)
0.00
BP01
ings
0.00
BP01
15,952,526.18
BP01
32,570.00
BP01
ment
0.00
BP01
ses

****

Motor Cycle
0.00
Plant & Machiner
396,962,424.72
Vehicles (Motor
Furniture & Fitt

****
20750000
15,952,526.18
****
20760000
32,570.00
****
20790000
29,345,721.34

Certification

29,345,721.34

****
20800000
4,130,999.96

4,130,999.96

0.00
Water Pump
0.00
Electrical Equip
Software & Licen

0.00
TOTAL GROSS BLOCK
1053,760,651.63

1053,760,651.63
*4*

BP01
ngs

0.00

=================
LESS: DEPRECIATION
==================
****
20160005
-329,130.32
-329,130.32

AD-Office Buildi

0.00
BP01
ings
0.00

****
20180005
-26,854,463.56

AD-Factory Build
-26,854,463.56

BP01

****

20200005
-56,081,458.04

AD-Plant & Machi

-56,081,458.04

BP01

****

20210005
-1,424,946.52

AD-Electrical Ii
-1,424,946.52

BP01

****
20220005
-618,486.55

-618,486.55

****
20230005
-219,333.85

-219,333.85

****
20250005
-1,081,041.16

-1,081,041.16

nery - Import
0.00
nstallation
0.00
ment
0.00
BP01
uipment
0.00
BP01
icences
0.00

AD-Tools & Equip

AD-Electrical Eq
AD-Softwares & L

BP01
-1,237,009.06
BP01
-533,870.08
BP01
ents
0.00
BP01

****
20400005
-1,237,009.06
****
20410005
-533,870.08
****
20420005
-3,149,450.53

AD-D.G. Set
0.00
AD-Forklift
0.00
AD-Office Equipm
-3,149,450.53

****

20500005
-10,042,934.23

****

20510005

ccessories

AD-Computers & A
-10,042,934.23

0.00
BP01
-40.00
BP01
nery (Indigenous)
0.00
BP01
or Car)
0.00
BP01
ittings
0.00
BP01
-11,415,354.30
-40.00

-208,354,202.71
*4*

AD-Motor Cycle
0.00

****

20520005

****
20600005
-8,746,020.45

-8,746,020.45

AD-Vehicles (Mot

****
20700005
-4,227,761.35

-4,227,761.35

AD-Furniture & F

****
20790005
-11,415,354.30
TOTAL LESS: DEPRECIATION
-208,354,202.71
========================
TOTAL NET BLOCK
845,406,448.92

845,406,448.92
*3*

AD-Plant & Machi

-82,392,902.71

-82,392,902.71

AD-Projector
0.00
0.00

0.00

===============

BP01
2,298,004.43
BP01
hinery
0.00

CAPITAL WORK IN PROGRESS

========================
****
20951610
Cwip-Civil
2,298,004.43
0.00
****
20952010
Cwip-Plant & Mac
827,379.00
827,379.00

BP01

****

BP01

****
20952130
3,889,620.55

Installation
0.00
lding
0.00
BP01

20952110
847,800.00

BP01

****
20952140
5,547,071.95
****
20952160
48,099,078.76

BP01

****
20953610
6,624,949.76

5,547,071.95
s Fab-II

Cwip-Electrical
847,800.00
Cwip-Factory Bui
3,889,620.55
Cwip-Office
0.00
Pre Oprt. Expnse
48,099,078.76

0.00
on

Cwip-Certificati
6,624,949.76

0.00
BP01

0.00

BP01

****
20957030
1,754,400.00
****
20957080
2,050,000.00

BP01

****

CWIP- Operations
1,080,000.00

1,754,400.00
sformation

Cwip-SOP
CWIP- Sales TRan
2,050,000.00

0.00
Transformation

20957090
1,080,000.00

0.00
BP01
BP01

****
20957110
1,000,000.00
****
20999990
18,501,714.80

BP01

****

BP01

****
22601120
316,771,623.21

1,000,000.00
nts Account

CWIP- FUNDING
0.00
Asset Down Payme
18,501,714.80

0.00
nts Clearing
0.00
Fab II
0.00

20999999
-18,501,714.80

BP01

****

BP01

****
41000250
101,134,327.98

h floor)

Asset Down Payme

-18,501,714.80
Stock of asstes
316,771,623.21

22601145
2,697,216.18

Service CWIP (7t

2,697,216.18

0.00
II

Service CWIP Fab

101,134,327.98

0.00
BP01
at for CWIP Fab II
0.00
BP01
Heritage)
0.00

****

41000260

Consumption of m
40,036,862.46

40,036,862.46
****

41000270
40,000.00

CWIP Corporate (
40,000.00

TOTAL CAPITAL WORK IN PROGRESS

534,698,334.28
0.00

534,698,334.28
*3*

==============================
TOTAL FIXED ASSETS
1380,104,783.20

1380,104,783.20
*2*

0.00

==================

BP01
Inc

INVESTMENTS
===========
****
26010122
167,374.00

Vikram Solar US
167,374.00

0.00
BP01
H

****
26020000
2,434,722.60

Vikram Solar GMB

2,434,722.60

0.00
BP01
Vyapar Pvt. Ltd.
0.00
BP01
ture Private Limited
0.00

****

26020010

Lexicon Vanijya
342,152,000.00

342,152,000.00
****

26020020

Vikram Power Ven

100,000.00

100,000.00

344,854,096.60
*4*

344,854,096.60

0.00

344,854,096.60
*3*

344,854,096.60

0.00

TOTAL INVESTMENTS
344,854,096.60

0.00

344,854,096.60
*2*

=================
NET CURRENT ASSETS

BP01
19,365,047.51
BP01
s

==================
CURRENT ASSETS, LOANS AND ADVANCES
==================================
CURRENT ASSETS
==============
****
26060420
ST Refund
19,365,047.51
0.00
****
26060425
ST Refund E. Ces
260,399.10
260,399.10

0.00
BP01

****

26060430
130,199.21

130,199.21

****
27006000
19,144,407.95
****
27008000

0.00

.Cess
0.00
BP01
19,144,407.95
BP01
ges & Interest Refundab
0.00
40,709,291.07
*5*

ST Refund E. H.E
Unbilled Revenue

40,709,291.07

BP01
Telephone FAB II
0.00
BP01
icut
0.00

Excess Bank Char

1,809,237.30

1,809,237.30

****

0.00

26060071

Security Deposit
10,000.00

10,000.00
****

85,000.00

26060201
75,000.00

Sec. Deposit Cal

75,000.00

85,000.00

0.00

*5*
BP01
erial
0.00
BP01

INVENTORIES
===========
****
22401100
1017,199,117.19
****

for grn

Stock of Raw Mat

1017,199,117.19

22701100
-1,602,914.69

Loan Mat. Offset

-1,602,914.69

0.00
1015,596,202.50
*6*

1015,596,202.50
BP01

91,947,774.35
BP01
14,811,003.49
106,758,777.84
*6*

0.00

****
22900000
91,947,774.35
****
22900010
14,811,003.49

Work In Process
0.00
Work In Process
0.00

106,758,777.84
BP01

Goods
0.00
BP01
d Goods
0.00
761,781,105.57
*6*
BP01
y Packing Materials
0.00

0.00

****
22111100
108,644,370.94

108,644,370.94

Stock of Traded

****
22201100
653,136,734.63

653,136,734.63

Stock of Finishe

761,781,105.57
****

0.00

22501100
9,903,425.67

Stock of Deliver
9,903,425.67

BP01

****

ance & Spares

0.00
35,791,375.03
*6*

22601100
25,887,949.36

Stock of Mainten
25,887,949.36

35,791,375.03

0.00

TOTAL INVENTORIES
1919,927,460.94

1919,927,460.94
*5*

BP01
tomer
0.00

0.00

=================
SUNDRY DEBTORS
==============
DEBTS OUTSTANDING FOR < SIX MONTHS
==================================
CONSIDERED GOOD
===============
****
16413200
Deposit from Cus
-40,000.00
-40,000.00

BP01

****

23203110
3255,237,174.77

Sundry Debtors 3255,237,174.77

BP01

****

23203210
505,039,012.06

Sundry Ddebtors
505,039,012.06

Domestic
0.00
- International
0.00

TOTAL CONSIDERED GOOD

3760,236,186.83

3760,236,186.83
*7*

0.00

=====================
TOTAL DEBTS OUTSTANDING FOR < SIX MONTHS
3760,236,186.83
0.00

3760,236,186.83
*6*

========================================
TOTAL SUNDRY DEBTORS
3760,236,186.83
0.00

3760,236,186.83
*5*

BP01
O

====================
CASH AND BANK BALANCES
======================
CASH BALANCE ON HAND
====================
****
24000100
Cash-in-Hand - H
1,197,357.59
1,197,357.59

0.00
BP01

****

i Site
0.00
BP01

****

alta
0.00

24000140
891,290.00

891,290.00

Cash in Hand-Sec

24000200
8,369.50

8,369.50

Cash-in-Hand - F

BP01

****

24000300
43,658.89

BP01
in Hand ( ) - Card
0.00
BP01
in Hand ($)
0.00
BP01

****

24000310

in Hand ( )
0.00

63,802.18
****

24000400
65,260.02

****

24000410

Foreign Currency
43,658.89
Foreign Currency
63,802.18
Foreign Currency
65,260.02
Foreign Currency

in Hand ($) - Card

0.00
BP01
in Hand (Others)
0.00
BP01
in Hand (Others)-GBP
0.00
BP01
une
0.00
BP01
elhi
0.00
BP01
ba
0.00
BP01
galore
0.00
BP01
ore
0.00
BP01
la
0.00
BP01
3,000.00
BP01
ge rate Fluctuation for
0.00

109,150.66
****
****
****
****
****
****
****
****
****
****

109,150.66

24000500
791,895.69

Foreign Currency
791,895.69

279,421.60

Foreign Currency
279,421.60

24000510
24000600
11,595.00

11,595.00

Cash-in-Hand - P

24000700
26,262.00

26,262.00

24000710
292,252.00

292,252.00

24000720
31,585.96

31,585.96

24000760
146.00

146.00

24000770
45,192.00

45,192.00

24000800
3,000.00
24000999

0.00

Cash-in-Hand - D
Petty Cash - Kas
Petty Cash - Ban
Petty Cash - Ind
Cash In Hand-Bad
Contra
Prov. for Exchan
-51,829.90

-51,829.90
TOTAL CASH BALANCE ON HAND
3,808,409.19
0.00

3,808,409.19
*6*

BP01

****

unt-30494574274
0.00
BP01
unt-31806657813 (Pune)
0.00
BP01
1168922571
0.00
BP01
30966937292
0.00
BP01
8196 (Falta)
0.00
BP01
A)-404420110000287
0.00
BP01

****

==========================
BANK BALANCES
=============
WITH SCHEDULED BANKS
====================
CURRENT ACCOUNTS
================
24100100
544,660.43
24100200
148,432.00

SBI Current Acco

544,660.43
SBI Current Acco
148,432.00

****

24100300
1,334,362.00

SBI EEFC (Usd)-3

1,334,362.00

****

24100400
2,775.18

SBI EEFC (Euro)2,775.18

****

24100500
18,121.50

SBI- CA -3061534
18,121.50

****

24100550
9,983.97

****

24100600

Bank of India (C
9,983.97
Canara Bank - 03

15201006225

-410,506.34

-410,506.34

0.00
BP01
CA - 50030256206
0.00
BP01
TRA-50300824516
0.00
BP01
Bank (Indore
0.00
BP01
EFC A/C ($ )
0.00
BP01
nk - Kolkata
0.00
BP01
337,471.52
BP01
VSPPL
0.00
BP01
o 08810210001011
0.00
BP01
20011007818
0.00
BP01
020013002458)
0.00
BP01
00034506
0.00

****
****

24100700
97,213.25

Allahabad Bank 97,213.25

2,847,612.00

Allahabad Bank 2,847,612.00

24100701

****

24100910
5,652.17

Punjab National
5,652.17

****

24101000
7,087.00

Allahabad Bank E
7,087.00

****

24101100
9,347.00

Punjab & Sind Ba

9,347.00

****

24101400
337,471.52
****
24101500
398,428.87
****

ICICI Bank
0.00
SBI-31904127341398,428.87

24101830

****

24101920
90,218.68

Axis Bank - 9140

90,218.68

****

24101925
228,394.00

Axis Bank-CA(915
228,394.00

****

24101945
500,000.00

PNB(CA)-05730021
500,000.00

TOTAL CURRENT ACCOUNTS

8,978,406.92

8,978,406.92

Uco Bank - A/c N

2,809,153.69

2,809,153.69

0.00

*8*

BP01
th SBI
0.00
BP01
th Allahabad Bank
0.00
BP01
eceivable
0.00
BP01
th Indian Overseas Bank
0.00
BP01
th Union Bank of India
0.00
BP01
th IDBI Bank
0.00
BP01
th Corporation Bank

======================
FIXED DEPOSIT ACCOUNTS
======================
****
26050045
Fixed Deposit wi
44,629,084.00
44,629,084.00
****

26050055
120,446,384.00

****

26050060
3,853,128.05

****

26050065

****

Fixed Deposit wi
120,446,384.00
Interest on FD R
3,853,128.05

30,000,000.00

Fixed Deposit wi
30,000,000.00

30,983,861.00

Fixed Deposit wi
30,983,861.00

26050100

****

26050105
17,740,521.00

****

26050110
17,714,445.82

Fixed Deposit Wi
17,740,521.00
Fixed Deposit Wi
17,714,445.82

0.00
BP01
****
th Punjab National Bank
0.00

26050115

Fixed Deposit Wi
35,406,200.00

35,406,200.00

TOTAL FIXED DEPOSIT ACCOUNTS

300,773,623.87
0.00

300,773,623.87
*8*

============================
TOTAL WITH SCHEDULED BANKS
309,752,030.79
0.00

309,752,030.79
*7*

==========================
TOTAL BANK BALANCES
309,752,030.79
0.00

309,752,030.79
*6*

===================
TOTAL CASH AND BANK BALANCES
313,560,439.98
0.00

313,560,439.98
*5*

BP01
Salary)
0.00
5,520,634.00

============================
LOANS AND ADVANCES
==================
****
26070000
Staff Advances (
5,520,634.00
5,520,634.00
5,520,634.00

0.00

*7*
BP01

****

26001040
50,000.00

50,000.00

****
26080000
1,714,472.65

1,714,472.65

vances
0.00
BP01
ces

Miscellaneous Ad
Travelling Advan

0.00
1,764,472.65

1,764,472.65

0.00

*7*
BP01
24,213,655.20
BP01
e

****
26001000
24,213,655.20
****
26001020
4,045,282.31

Prepaid Expenses
0.00
Prepaid Insuranc
4,045,282.31

0.00
28,258,937.51
*7*

28,258,937.51
BP01

****

estic Suppliers
0.00
3188,729,025.94
*7*

3188,729,025.94
BP01

es Ltd.
0.00

****
26010090
5,100,000.00

Adv. Paid to Dom

3188,729,025.94
0.00
Kalpana Industri
5,100,000.00

BP01

****

26010123
1,702,897.50

Vikram Solar Sin

1,702,897.50

BP01

****

26010190
90,036,004.49

Vikram Power Ven

90,036,004.49

gapore Pte Ltd

0.00
tures Pvt. Ltd.
0.00

26318598
3188,729,025.94

0.00

BP01
ervices Pvt. Ltd.
0.00
102,014,782.68
*7*

****

26010200

VP Utilities & S
5,175,880.69

5,175,880.69
102,014,782.68

0.00

BP01

****

27001070
40,265,100.00

Advance Income T
40,265,100.00

BP01

****

27001071
60,125,040.00

Advance Income T
60,125,040.00

BP01

****

ax (AY 2013-14)
0.00
ax (AY 2014-15)
0.00
BP01

27001072
83,000.00
****
27001073
125,000,000.00

BP01

****

27001075
80,000,000.00

Advance Income T
80,000,000.00

BP01

****

27001090
1,160,607.00

TDS Receivable (
1,160,607.00

BP01

****

27001100
7,339,125.33

Works Contract T
7,339,125.33

BP01

****

83,000.00
ax (AY 2015-16)
0.00
ax (AY 2016-17)
0.00
AY 12-13)

Wealth Tax paid

0.00
Advance Income T
125,000,000.00

0.00
ax (Receivable)
0.00
ble

27001110
508,000.00

ROC Fees Refunda

508,000.00

0.00
BP01

****

27001120
5,888,590.15

TDS Receivable (
5,888,590.15

BP01

****

27001121
4,419,087.02

TDS Receivable (
4,419,087.02

BP01

****

27001122
5,414,480.78

TDS Receivable (
5,414,480.78

BP01

****

27001123
12,007,443.00

TDS Receivable (
12,007,443.00

****

27001130

AY 13-14)
0.00
AY 14-15)
0.00
AY 15-16)
0.00
AY 16-17)
0.00
BP01
Tax (A.Y. 14-15)
0.00
BP01
vable
0.00
BP01
Tax AY13-14
0.00
BP01
ivable
0.00
BP01
Recd (Reverse Charge)
0.00
BP01
E.C. Rcvbl (Reverse Cha
0.00
BP01

Self Assessment
1,965,966.00

1,965,966.00
****
27001140
65,000,000.00
****

27001160
302,782.00

****
27002000
21,380,205.99
****
****
****

MAT Credit Recei

65,000,000.00
Self Assessment
302,782.00
Service Tax Rece
21,380,205.99

27002010
15,639.89

Service Tax E.C.

15,639.89

7,842.35

Service Tax S.H.

7,842.35

27002020
27002050

Service Tax E.C.

Receivable

157,559.61

157,559.61

0.00
BP01

****

27002100
75,195.42

Service Tax S.H.

75,195.42

BP01

****

27002200
292,879.17

Swachh Bharat ce
292,879.17

E.C. Receivable
0.00
ss Receivable
0.00

BP01
****
27003000
ision on Services - HO
0.00
BP01
****
27004000
Tax
3,548,531.27
0.00
BP01
****
27005000
ance)
103,425.00
0.00

Service Tax Prov

222.48

222.48

Advance Service
3,548,531.27
Custom Duty (Adv
103,425.00

435,060,722.46
*7*

435,060,722.46

0.00

3761,348,575.24
*6*

3761,348,575.24

0.00

BP01
H (Adv)
0.00
BP01

****
26021005
38,333,811.00

Vikram Solar Gmb

38,333,811.00

****

26021006
1,078,023.00

****

26021007

Inc (Inv)

Vikram Solar US
1,078,023.00

0.00
BP01
gapore Pte. Ltd.(Inv)
0.00
41,405,934.00
*6*

41,405,934.00
BP01
BP01

****
16128546
-594,232.84
****
26060000
35,000.00

BP01

****
26060001
15,618,523.00

-594,232.84
- Century EX
0.00
MONEY
0.00
BP01

****

down)
0.00
BP01

Vikram Solar Sin

1,994,100.00

1,994,100.00

****

mbai)
0.00
BP01

****

BP01

****

ngalore)

0.00
Deposit Other
0.00
Sec. Deposit Dye
35,000.00
EARNEST DEPOSIT
15,618,523.00

26060030
3,000.00

3,000.00

26060045
198,300.00

198,300.00

26060050
419,400.00

Rent Deposit (Go

Rent Deposit (Mu
Rent Deposit (Ba
419,400.00

0.00
26060060
100,000.00

100,000.00

26060070
115,028.00
****
26060090
91,378.00

0.00

ne)

Rent Deposit (Pu

0.00
BP01
115,028.00
BP01
BSEB
0.00

****

Deposit WBSEDCL
Sec. Deposit - W
91,378.00

BP01

****

26060120
30,000.00

Sec. Deposit - S
30,000.00

BP01

****

26060150
10,500.00

Deposit - Coffee
10,500.00

BP01

****
26060180
1,929,600.00

1,929,600.00

****
26060195
10,753,089.00

10,753,089.00

Tax Pune
0.00
Machine
0.00
elhi
0.00
BP01
asba
0.00
BP01

****

thalia
0.00
BP01

****

rkella
0.00
BP01

****

AT

Deposit - Rent D
Deposit - Rent k

26060196
165,000.00

165,000.00

Rent Deposit-San

26060200
25,000.00

25,000.00

26060210
48,398.00

48,398.00

Sec. Deposit Rou

Sec. Deposit - V

0.00
BP01

****

26060220
360,000.00

BP01
ESC (Tobacco House)
0.00
BP01
ffee
0.00
BP01
SEB Patton
0.00
BP01
CL (Gas)
0.00
BP01
- Cancall
0.00
BP01
lta Fab II
0.00
BP01
Clearance- Sealand
0.00

****

26060270

oom No.506

Rent Deposit - R
360,000.00

0.00

29,720,295.16
*6*
3832,474,804.40
*5*
9866,993,183.22
*4*
9866,993,183.22
*3*

Sec. Deposit - C
3,660.00

3,660.00
****

26060300
10,000.00

Sec. Deposit Co
10,000.00

****

26060360
202,802.00

Sec. Deposit- WB
202,802.00

****

26060370
6,950.00

Sec. Deposit- HP
6,950.00

****

26060400
5,000.00

Security Deposit
5,000.00

****

26060406
83,900.00

Rent Deposit- Fa
83,900.00

****

26064000

Security Deposit
100,000.00

100,000.00
29,720,295.16

0.00

TOTAL LOANS AND ADVANCES

3832,474,804.40

0.00

========================
TOTAL CURRENT ASSETS
9866,993,183.22

0.00

====================
TOTAL CURRENT ASSETS, LOANS AND ADVANCES
9866,993,183.22
0.00
========================================

BP01
****
- Raw Materials
3,813.76
BP01
****
Vendor-Raw Material-GR/
0.00
-1400,910,084.29
*6*
BP01
- Freight
0.00
BP01
- Capex
0.00
BP01
- Others
0.00
BP01
ility - Delivery Charge
0.00
BP01
ility - Vendor - GR/IR
0.00
BP01
Vendor-Traded Goods-GR/
0,158.95
BP01
Vendor-Packing Mat.-GR/
0.00
BP01
Vendor-Spares - GR/IR
0.00
BP01
VENDOR-FAB2 MATERIAL-GR
0.00

LESS: CURRENT LIABILITIES AND PROVISIONS

========================================
CURRENT LIABILITIES
===================
16128541
Sundry Creditors
-1373,103,813.76
-1373,10
0.00
18729005
Prov. Liability-27,806,270.53
-27,806,270.53
-1400,910,084.29

0.00

****

16128542
-21,722,522.35

Sundry Creditors
-21,722,522.35

****

16128543
-16,534,826.83

Sundry Creditors
-16,534,826.83

****

16128544
-175,984,086.42

Sundry Creditors
-175,984,086.42

****

18719002

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

-165,082.74

Provisional Liab
-165,082.74

-33,126,678.99

Provisional Liab
-33,126,678.99

-1067,500,158.95

Prov. Liability-1067,50

-732,100.00

Prov. Liability
-732,100.00

-153,916.24

Prov. Liability-153,916.24

-81,152,602.04

PROV. LIABILITY-81,152,602.04

18729001
18729003
0.00
18729006
18729007
18729008

-1397,071,974.56
*6*

-1397,071,974.56

0.00

-2797,982,058.85
*5*
BP01
-918,687.00
BP01
-180,348.00
BP01
r
0.00
BP01
nal Fees
0.00
BP01
-4,274,618.00
BP01

-2797,982,058.85

0.00

****
16616102
-918,687.00
****
16616103
-180,348.00
****
16616104
-1,326,958.15
****

16616105
-721,968.16

****
16616107
-4,274,618.00
****
16616108

TDS on Interest
0.00
TDS on Rent
0.00
TDS on Contracto
-1,326,958.15
TDS on Professio
-721,968.16
TDS on Salary
0.00
TDS on Commissio

-84,756.00

-84,756.00

0.00
BP01

****

16616110
27,737.01

BP01

****

16616201
-56,369.00

****

16616211

Service

TDS on Import of
27,737.01

0.00
Tax [Employees]
0.00
BP01
I Cont. [Employees]
0.00
BP01
I [Employer's]
0.00
BP01
Employee's Cont.
0.00
BP01
Employer's Contributio
0.00
BP01
16,440.77
BP01
erger entry
0.00
BP01
-130,177.24
BP01
-0.89
-0.89
BP01
ceivable [MP]
0.00
BP01
ceivable [Rourkella]
0.00
BP01
ceivable [Raipur]
0.00
BP01
ceivable
0.00
BP01
ble
0.00
BP01
[Bangalore & Tamilnadu]
0.00
BP01
ble (Reverse Charge)
0.00
BP01
ivable (Reverse Charge)
0.00
BP01
r
0.00
BP01
CST Payable
0.00
BP01

Liability for P.
-56,369.00
Liability for ES
-63,691.00

-63,691.00
****

16616212
-174,609.00

****

16616213

****

Liability for ES
-174,609.00

-633,261.00

Liability for PF
-633,261.00

-692,180.31

Liability for PF
-692,180.31

16616214

****

16622111
16,440.77
****
16622113
906,928.18

Input Tax
0.00
Input VAT-VP01 m
906,928.18

****
16622121
-130,177.24
****
16622122

CST Payable
0.00
Output VAT
0.00

****

16622125
150,996.60

****

16622129

****
****

174,950.35

VAT Payable & Re

174,950.35

71,759.60

VAT Payable & Re

71,759.60

16622130
16622131
466,708.70

****
16622132
-6,022,903.25
****
****
****

VAT Payable & Re

150,996.60

VAT Payable & Re

466,708.70
Service Tax Paya
-6,022,903.25

16622135
731,667.00

Vat/CST Payable
731,667.00

71,344.41

Service Tax Paya

71,344.41

1,265,483.44

Service Tax Rece

1,265,483.44

16622136
16622137

****
16622139
-1,369,166.94
****

16622141
20,000.00

****

16622142

W.C.T.D.S- Vendo
-1,369,166.94
Deposit - VAT /
20,000.00
VAT/CST Payable

& Receivable (Delhi)

0.00
BP01
at Credit
0.00
BP01
Payable (Reverse charg
0.00
BP01
Cess Cenvat Credit
0.00
BP01
s Receivable (Reverse C
0.00
BP01
s Payable (Reverse Char
0.00
BP01
E.C. Payable (Reverse C
0.00
BP01
Cenvat Credit
0.00
BP01
ble E Cess
BP01
ble HE Cess
BP01
able (Unregistered Deal
0.00
BP01
ss Payable
0.00
-12,015,283.93
*5*
BP01
-7,282,132.90
BP01
/c- HR
0.00
BP01
atuity
0.00
BP01
ilities
0.00
BP01
-40,300.00
BP01
ave Encashment
0.00
-44,524,478.41
*5*

-943,222,822.03

****

16622145
957,461.88

****

16622150

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

1,888.05

Service Tax E.C.

1,888.05

14,996.43

Service Tax E.
14,996.43

11,176.49

Swach Bharat Ces

11,176.49

10,273.54

Swach Bharat Ces

10,273.54

932.49

Service Tax S.H.

932.49

16622151
16622152
16622153
16622160

****

16622161
7,498.20

****

16622170
-10.77
16622180
-6.30
16622181

****
****

-39,361.02
Service Tax Cenv
957,461.88

Service Tax SHEC

7,498.20
Service Tax Paya
0.00
Service Tax Paya
0.00
Purchase tax pay
-90,123.25

-10.77
-6.30
-90,123.25

****

16622190
-144,331.79

Swachh Bharat ce
-144,331.79

-12,015,283.93

0.00

****
12210100
-7,282,132.90
****
16128540
-21,106,289.23

0.00
-21,106,289.23

****
16700035
-4,238,609.00

-4,238,609.00

****
16700040
-10,119,446.28

-10,119,446.28

****
16700045
-40,300.00
****
16700170
-1,737,701.00
-44,524,478.41

BP01
d from Customer
0.00

-39,361.02

****

16413100
-943,222,822.03

-943,222,822.03

Interest Payable
Salary Payable A
Provision for Gr
Outstanding Liab
QPLC Payable
0.00
Provision for Le
-1,737,701.00
0.00
Advances Receive
-943,222,822.03
0.00

*5*
TOTAL CURRENT LIABILITIES
-3797,744,643.22

-3797,744,643.22
*4*

BP01
Tax (AY 2011-12)
0.00
BP01
bility
0.00
BP01
(AY 2013-14)
0.00
BP01
(AY 2014-15)
0.00
BP01
(AY 2015-16)
0.00

****

=========================
PROVISIONS
==========
16702120
-1,900,000.00

****
16702140
-7,367,101.00

-4006,054,644.22
*3*

Prov. for Income

-1,900,000.00
Deferred Tax Lia

-7,367,101.00

****

16702230
-45,842,900.00

Prov. Income Tax

-45,842,900.00

****

16702240
-59,000,000.00

Prov. Income Tax

-59,000,000.00

****

16702250
-94,200,000.00

Prov. Income Tax

-94,200,000.00

TOTAL PROVISIONS
-208,310,001.00

-208,310,001.00
*4*

0.00

0.00

================
TOTAL LESS: CURRENT LIABILITIES AND PROVISION
-4006,054,644.22
0.00
=============================================
TOTAL NET CURRENT ASSETS
5860,938,539.00

5860,938,539.00
*2*

0.00

========================
TOTAL APPLICATION OF FUNDS:
7585,897,418.80
0.00

7585,897,418.80
*1*

===========================

Vikram Solar Pvt Ltd

Schedule VI of the Companies Act, 1956, Ind
ia
Time 12:41:39
Date 22.04.2016
KOLKATA
Ledger 0L
RFBILA00/SAPCONSULT Page
3
Company code
****
C
g period
Rel Sumtn
F
-16.2015)
dif level

BP01
Amounts in

Business area
INR

Comp

Bus.
Texts
Comparison period

Reportin
Absolute

code

area
(01.2015-16.2015)

(01.2015
difference

PROFIT AND LOSS ACCOUNT:

========================

BP01
ing

INCOME:
=======
NET SALES OF PRODUCTS AND SERVICES
==================================
GROSS SALES OF PRODUCTS AND SERVICES
====================================
****
31110000
Sales-Local Trad
-2217,022,052.49
-2217,022,052.49

0.00
BP01
rial
0.00
-2226,252,994.64
*5*
BP01
facturing
0.00
-4394,774,079.17
*5*
BP01
ract
0.00
BP01
tenance Services
0.00
-212,527,235.48
*5*

****
31110010
-9,230,942.15

Sale of Raw Mate

-9,230,942.15

-2226,252,994.64
****

0.00

31120000
-4394,774,079.17

Sales-Local Manu
-4394,774,079.17

-4394,774,079.17

0.00

****
31111112
-84,625,080.92
****

Sales - Wok Cont

-84,625,080.92

31130000

Operation & Main

-127,902,154.56

-127,902,154.56
-212,527,235.48

BP01
p

0.00

****
31140000
-435,900.47

Sales-Local Scra
-435,900.47

0.00
-435,900.47
*5*

-435,900.47
BP01

****

ufacturing

0.00

31150000
-1478,102,018.86

Sales-Export Man
-1478,102,018.86

0.00
-1478,102,018.86
*5*

-1478,102,018.86

TOTAL GROSS SALES OF PRODUCTS AND SERVICES

-8312,092,228.62
0.00

-8312,092,228.62
*4*
BP01

0.00

****

Domestic

==========================================
31200100
Freight Income -168,674.00
-168,674.00

0.00
BP01
****
change Realised Gain/Lo
0.00
BP01
****
International
0.00
BP01
****
- Cost Centre Import
0.00
73,947,154.17

31200150

Other Foreign Ex
2,236.96

2,236.96
31200200
-426,288.25

Freight Income -426,288.25

31200220

73,947,154.17

Freight Charges
74,539,879.46

74,539,879.46
0.00

*5*
73,947,154.17
*4*

73,947,154.17
BP01

****

on Sales

0.00

45000010
2,566,981.93

Discounts given
2,566,981.93

0.00
2,566,981.93

2,566,981.93

0.00

*4*
TOTAL NET SALES OF PRODUCTS AND SERVICES
-8235,578,092.52

-8235,578,092.52
*3*

0.00

========================================
OTHER INCOME
============
31300000
-45,070,589.87

BP01

****

BP01

****
39400000
-2,030,819.00
****
39401000
-15,807,005.00

d Deposit

Interest on Fixe
-45,070,589.87

0.00
-2,030,819.00
BP01
from USL

Other Income
0.00
Interest Rceived
-15,807,005.00

0.00
TOTAL OTHER INCOME
-62,908,413.87

-62,908,413.87
*3*

0.00

==================
BP01
A/c

****
39118000
-365,640.00

Insurance Claim
-365,640.00

0.00
BP01

****

39300200
-108,001.00

BP01

****

49030600
74,695.00

d on Income Tax
0.00
- 3 rd Floor
0.00
-398,946.00
*3*

-398,946.00

Interest Receive
-108,001.00
Project Expenses
74,695.00
0.00

BP01

****

40400000
-308,203,214.85

COGM - Productio
-308,203,214.85

BP01

****

40400100
2636,595,884.35

Cost of Manufact
2636,595,884.35

BP01

****

40400200
-4887,612,586.99

Cost of Goods Ma
-4887,612,586.99

BP01
ld (With Cost Elem)
0.00
BP01
- Production
0.00
BP01
Considered Cost
0.00

****

40400300

Cost of Goods So
2701,694,456.62

n Variance
0.00
ured Goods Sold
0.00
nufactured
0.00

2701,694,456.62
****

40500000
-33,994,997.77

****

40500010
-5,224,197.21

Work In Process
-33,994,997.77
WIP Exps. of Not
-5,224,197.21

103,255,344.15
*3*

103,255,344.15

0.00

TOTAL INCOME:
-8195,630,108.24

-8195,630,108.24
*2*

0.00

=============
EXPENDITURE:
============
43005650
116,999.95

BP01

****

BP01

****
43005930
10,113,992.65
****
43005940
551,960.00

NTPC Sipat

Project Exps. 116,999.95

0.00
10,113,992.65
BP01
NVVN
0.00

Project Expenses
0.00
Project Exps. 551,960.00

BP01

****

43005945
3,276,555.12

Project Expenses
3,276,555.12

BP01

****

43005950
53,250.18

Project Expenses
53,250.18

BP01

****

43005960
72,249.82

Project Expenses
72,249.82

BP01

****
43005965
31,643,518.87

31,643,518.87

****
43005975
41,262,556.22

41,262,556.22

- Badla
0.00
- Lexicon
0.00
- Symphony
0.00
- P11
0.00
BP01
- P12
0.00

Project Expenses
Project Expenses

BP01

****

43005980
15,250.00

Project Expenses
15,250.00

BP01

****

43005985
13,357,106.37

Project Expenses
13,357,106.37

BP01

****

43005990
15,250.00

Project Expenses
15,250.00

BP01

****

43005995
12,363,135.46

Project Expenses
12,363,135.46

BP01

****
43005996
-8,790,211.00

- Jakson 1
0.00
- SSPPL
0.00
- Jakson-2
0.00
- SGEPL
0.00
es

Liquidated Damag
-8,790,211.00

0.00
BP01

****

BP01

****
44001100
1,609,218.28

0.00

105,680,831.92

0.00

Heritage

44000800
20,000.00

Project Exps. 20,000.00

0.00
1,609,218.28
105,680,831.92
*3*
BP01

****

40100100
4751,197,894.36

BP01

****

40100300

aw Materials
0.00

Tender Fees

Consumption of R
4751,197,894.36
Anodising Charge

182,869.38

182,869.38

0.00
BP01
(Sub-Contracting)
0.00
BP01
ing
0.00
BP01
e Expenses
0.00
BP01
hase
0.00
BP01
erials
0.00
BP01
-41.09
-41.09

****

4753,950,731.75
*3*

4753,950,731.75

****
40100510
1,178,650.92
****

Loading & Unload

1,178,650.92

40100540
46,441.00

****
40100900
-824,986.72
****
****

Other Maintenanc
46,441.00
Discount on Purc
-824,986.72

40109000
72.90

Rounding Off Mat

72.90

40109010

Rounding Off SD
0.00
0.00

40200000

BP01

Consumption of P
81,837,400.29

81,837,400.29
40200100
16,790,496.89

Consumption of S
16,790,496.89

44002170

Stock of marketi
873,499.08

873,499.08

99,501,396.26

ges

Job Work Charges

2,169,831.00

2,169,831.00

BP01
****
acking Materials
0.00
BP01
****
tores & Spares
0.00
BP01
****
ng goods & advertising
0.00
99,501,396.26
*4*

40100400

0.00

****
41000120
37,329,526.00

Electricity Char
37,329,526.00

0.00
37,329,526.00
*4*

37,329,526.00

BP01
ce-Factory Building
0.00
BP01
Plant & Machinery
0.00
BP01
Electrical
0.00
BP01
Others
0.00
21,365,905.76
*4*

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

41000160

BP01
BP01
3,974,485.85
BP01

211,987.63

Repair & Mainten

211,987.63

7,474,711.00

Repair & Maints7,474,711.00

41000170
41000180
1,227,305.49

****
41000190
12,451,901.64
21,365,905.76

8,274,520.83

0.00

****
41000210
8,274,520.83
****
41000220
3,974,485.85
****
41000240

Repair & Maints1,227,305.49

Repair & Maints12,451,901.64
0.00
Insurance Exps.
0.00
AMC Charges
0.00
Service Charges

Project
0.00

25,303,783.32

25,303,783.32

37,552,790.00
*4*

37,552,790.00

0.00

195,749,618.02
*3*

195,749,618.02

0.00

BP01

****

40300090
87,845,222.67

Cost of Traded G
87,845,222.67

BP01

****

40300100
140,049,234.92

Cost of Traded G
140,049,234.92

BP01

****

40300101
1442,739,892.60

COST OF TRADED G
1442,739,892.60

oods Sold (Co)

0.00
oods Sold
0.00
OODS SOLD NEW
0.00
1670,634,350.19
*3*

1670,634,350.19
BP01

****

g Fees
0.00
30,000.00

42010100
30,000.00
30,000.00

0.00
Directors Sittin
30,000.00
0.00

*4*
BP01

****

708,589.00
BP01

****

134,792.00
BP01

****

513,952.00
BP01

****

163,400.00
BP01

****

222,594.00

42020610
708,589.00
42020620
134,792.00
42021050
513,952.00
42021055
163,400.00
42021100
222,594.00
42021200
2,570,494.07

Leave Encashment
0.00
Notice Pay
0.00
Bonus - Expenses
0.00
Exgratia Paid
0.00
Gratuity
0.00

BP01

****

BP01

****
42021400
15,729,245.09

15,729,245.09

****
42021500
10,177,745.00

10,177,745.00

ntribution

PF Employer's Co
2,570,494.07

0.00
Charges
0.00
BP01
d

Contract Labour
Trainee - Stipen

0.00
BP01

****

42021600
5,088,772.00

Trainee Conveyan
5,088,772.00

BP01

****

42021700
1,696,148.00

Trainee - Foodin
1,696,148.00

ce Allowance
0.00
g Allowance
0.00
37,005,731.16
*4*

37,005,731.16

0.00

BP01

****

42030100
11,765,933.00

Transportation A
11,765,933.00

BP01

****

42030110
3,169,617.00

Allowance for Dr
3,169,617.00

llowance
0.00
iver s Salary
0.00

BP01

****

42030120
2,574,236.00

Fuel & Maintenan

2,574,236.00

BP01

****

42030130
4,821,095.00

Children Educati
4,821,095.00

BP01

****
42030140
3,310,989.00

3,310,989.00

****
42030200
38,230,391.00

38,230,391.00

ce Allowance
0.00
on Allowance
0.00
e

Uniform Allowanc

0.00
BP01
ances
0.00
BP01
BP01

****
42030300
64,132,847.00
****
42030550
1,846,824.00

BP01

****
42030700
1,735,489.00

1,735,489.00

****
42030800
1,154,896.00

1,154,896.00

64,132,847.00
r Contribution
0.00
ment
0.00
BP01
owances
0.00
BP01
8,439,019.00
BP01
83,393,613.00
BP01
e Charges ( 1.1%)
0.00
BP01
Contribution 8.33%
0.00
BP01
gs ( .01%)
0.00
BP01
(0.5 %)
0.00
BP01
t
0.00
BP01
Pay
0.00
237,140,635.13
*4*

Other Allowances
0.00
E.S.I. - Employe
1,846,824.00
Medical Reimburs
Leave Travel All

****
42030900
8,439,019.00
****
42031000
83,393,613.00
****
42031210

QPLC
0.00
Salary & Bonus
0.00
PF Administrativ
466,310.62

466,310.62
****

42031220

PF Pension Fund
3,993,545.25

3,993,545.25
****
****

42031230
4,812.15

PF INspection Ch
4,812.15

42031240
240,059.11

240,059.11

42031400
18,815.00

18,815.00

****
42031500
7,842,144.00

7,842,144.00

****

237,140,635.13
BP01

****

BP01

****
42042010
4,255,952.35

on Disbursement
0.00
ps.

House Rent Allow

42030710
1,188,607.00

PF EDLI Charges
Gift Reimbursmen
Annual Variable

0.00
Sodexo Meal Coup
1,188,607.00
Staff Welfare Ex
4,255,952.35

0.00
5,444,559.35

5,444,559.35

0.00

279,620,925.64

0.00

*4*
279,620,925.64
*3*

BP01
1,770,456.73
BP01
14,936,384.39
BP01
324,286.35
BP01
2,164,387.36
19,195,514.83
*4*

DMINISTRATIVE & SELLING EXPENSES

****
43005100
Rent Godown
1,770,456.73
0.00
****
43005300
Rent
14,936,384.39
0.00
****
43005401
CSR Expenses
324,286.35
0.00
****
43005500
Training Exps.
2,164,387.36
0.00
19,195,514.83

0.00

10,000.00

AUDITORS REMUNERATION
43002100
10,000.00

0.00

10,000.00

10,000.00

0.00

BP01

****

Audit Fees

*4*
BP01
1,666,313.50
BP01
al

****
31200230
1,666,313.50
****
40300120
412,637.72

Cartage Charges
0.00
Input Vat Revers
412,637.72

0.00
BP01

****

42031250
293,703.88

****

42031251

l Expenses

ST Input Reversa
293,703.88

0.00
BP01
ss Input Reversal Expen
0.00
BP01
Input Reversal Expense
0.00
BP01
als
0.00
BP01
2,229,461.72
BP01
ncy
0.00
BP01
scription Fees
0.00
BP01
r
0.00
BP01
Charges
0.00
BP01
5,392,157.44
BP01
onery
0.00
BP01
Charges - Falta
0.00
BP01
ees
0.00

****
****

1,276.52

Service Tax E Ce
1,276.52

638.25

Service Tax SHEC

638.25

42031252
43000000
131,180.00

131,180.00

****
43000210
2,229,461.72
****
43000600
32,659,618.64

0.00

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

Computer Exps.
Legal & Consulta
32,659,618.64

43000700
2,931,945.13
43001000
482,429.85

Membership & Sub

2,931,945.13
Postage & Courie
482,429.85

43001200
613,723.00

****
43001600
5,392,157.44
****
43001700
3,137,754.19
****

Books & Periodic

Security Service
613,723.00
Mess Expenses
0.00
Printing & Stati
3,137,754.19

43001800
5,605,090.70

****
43002110
1,935,003.00

Security Service
5,605,090.70
Internal Audit F

1,935,003.00

BP01
.

****
43002300
5,964,070.48

Recruitment Exps
5,964,070.48

0.00
BP01
166,930.17
BP01
47,892.31
BP01
ion

****

43006100
166,930.17
****
43006200
47,892.31
****
43006300
-238,267.93

Rates & Taxes

0.00
Filing Charges
0.00
Rebate & Remiss
-238,267.93

0.00
BP01
ges

****
43006700
1,514,996.35

Warehousing Char
1,514,996.35

0.00
BP01
9,675,354.93
BP01
3,020,416.73
BP01
s

****
43020100
9,675,354.93
****
43020200
3,020,416.73
****
43020400
2,772,193.43

Vehicle Exps.

2,772,193.43

****
44000100
10,696,329.09

10,696,329.09

****
44000200
1,092,175.18

1,092,175.18

0.00
Telephone Exps.
0.00
Detention Charge

0.00
BP01
.

Advertising Exps

0.00
BP01
arges
0.00
BP01
r Sales Service Cost
0.00
BP01
32,795,893.41
BP01
ses
0.00
BP01
-2,392.13
BP01
s
0.00
130,166,011.25
*4*
BP01
2,599,102.15
BP01
- Local - Despatch
0.00
BP01
Exps.
0.00
BP01
tio Charges
0.00
BP01
ps.
0.00
BP01
16,532,967.74
BP01
[International]

****

Certification Ch

44000510

Maintenance Afte
695,646.56

695,646.56
****
44001800
32,795,893.41
****
44002100
1,997,310.65

Travelling Exps.
0.00
Conveyance Expen
1,997,310.65

****
44002110
-2,392.13
****
45001710
2,474,528.48

Rounding Off
0.00
Internet Expense
2,474,528.48

130,166,011.25

0.00

****
43000300
2,599,102.15
****
44000400

0.00

General Exps.
Freight Charges
58,970,271.27

58,970,271.27
****
44001000
13,940,854.11
****
****

44001200
7,613,420.12
44001300
995,356.76

****
44001400
16,532,967.74
****
44001500
35,809,191.00

Sales Promotion
13,940,854.11
Testing & Inspec
7,613,420.12
WEB Marketing Ex
995,356.76
Exhibition Exps.
0.00
Freight Charges
35,809,191.00

0.00
BP01
kerage
0.00
BP01
623,966.66
BP01
s

****
44002000
1,929,955.37

Commission & Bro

1,929,955.37

****

44002120
623,966.66
****
44002140
121,943.36

Sample Expenses
0.00
Warranty Expense
121,943.36

0.00
139,137,028.54
*4*

139,137,028.54

0.00

288,508,554.62
*3*

288,508,554.62

0.00

TOTAL EXPENDITURE:
7294,145,012.14

7294,145,012.14
*2*

0.00

==================
BP01

****

BP01

****
45000800
37,811,181.43

37,811,181.43

****
45000900
190,627,140.20

190,627,140.20

Purchase

45000100
965,664.54

Interest on Hire
965,664.54

0.00
Loan
0.00
BP01
Credit
0.00
BP01

Interest on Term
Interest on Cash

BP01

****
45001000
10,493,425.00
****
45001100
5,381,475.00

BP01

****

45001200
14,447,013.57

Interest on Buye
14,447,013.57

BP01

****

45001210
6,127,749.37

Interest on Buye
6,127,749.37

BP01

****

45001300
16,143,794.73

Interest on Bill
16,143,794.73

BP01

****

10,493,425.00
ing Credit

Interest on USL
0.00
Interest on Pack
5,381,475.00

0.00
rs Credit (RM)
0.00
rs Credit (CG)
0.00
Discounting
0.00
ers

45001500
238,046.25

Interest and Oth

238,046.25

0.00
282,235,490.09
*3*

282,235,490.09

0.00

BP01

****

45000200
7,271,919.73

Bank Charges & C

7,271,919.73

BP01

****

45000300
11,920,390.79

Buyers Credit Us
11,920,390.79

BP01

****
45000400
6,676,873.48

6,676,873.48

****
45000450
8,911,427.85

8,911,427.85

ommission
0.00
ance Charges
0.00
harges
0.00
BP01
Fees

Bank Guarantee C
Loan Processing

0.00
BP01
ges

****
45001400
2,205,531.83

L/C Issues Char

2,205,531.83

0.00
36,986,143.68
*3*

36,986,143.68

BP01
change Unrealised Gain/
0.00
BP01
ange Realised Gain/Loss
0.00
BP01
ange Unrealised Gain/Lo
0.00
BP01
Realised Gain/Loss
0.00
BP01
ange Unrealised Gain/Lo
0.00
133,085,308.38
*3*

****

31200250

BP01
BP01

****

31200300

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

31200400

A/R Foreign Exch

7,229,571.33

157,930,196.91

Foreign Exchange
157,930,196.91

40100700
40100800

****
****

Stock Revaluatio
-7,534,037.33

45001620
499,096.31

Stock Revaluatio
499,096.31

45001640
-49.50
45001650

****

-6,543,449.81
*3*

-6,543,449.81

BP01
BP01

Stock Revaluatio
0.00
Stock Revaluatio
-25,303.40

-49.50
-25,303.40

****

45001810
218,092.31

****

45001850

Physical Verific
218,092.31
Physical Verific
-11,632.00

-11,632.00
****

45001860
310,383.80

Scrap After Conf

310,383.80
0.00

445,763,492.34

Intangibles

A/P Foreign Exch

-19,361,101.87
0.00

****
45001610
-7,534,037.33

BP01
n - Traded Goods
0.00
BP01
ation - FG
0.00
BP01
ation -Traded Goods
0.00
BP01
irmation
0.00

908,614.39

7,229,571.33

-19,361,101.87

n - Spare Parts

445,763,492.34
*2*

A/R Foreign Exch

-12,880,195.00

-12,880,195.00

n - RM
0.00
BP01

Other Foreign Ex
166,837.01

166,837.01

133,085,308.38

n - FG
0.00

909,052.97

0.00

45001550
-438.58
****
46000000
909,052.97

0.00

****

908,614.39

Amortisation of
0.00
Depreciation

-438.58
0.00
0.00

*2*
-454,812,989.37

TOTAL PROFIT AND LOSS ACCOUNT:

-454,812,989.37
0.00

*1*
==============================
PROFIT BEFORE TAXATION:
-454,812,989.37
0.00

-454,812,989.37
*1*

=======================

Vikram Solar Pvt Ltd

Schedule VI of the Companies Act, 1956, Ind
ia
Time 12:41:39
Date 22.04.2016
KOLKATA
Ledger 0L
RFBILA00/SAPCONSULT Page
4
Company code
****
C
g period
Rel Sumtn
F
-16.2015)
dif level

454,812,989.37
*1*

BP01
Amounts in

Business area
INR

Comp

Bus.
Texts
Comparison period

Reportin
Absolute

code

area
(01.2015-16.2015)

(01.2015
difference

Calculated profit/loss
======================
TOTAL Calculated profit/loss
454,812,989.37
0.00
============================