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STOCK STATEMENT (March) 2012

s.no

RAW MATERIAL

01
02
03
04
05
06
07
08
09
10
11
12
13
14
15
16
17
18
19
20
21
22

Rutile
Lc manganese
Cellulose
China clay
Calcite
Ilmenite Sand
Mica
Tio2
Jelly
Feldspar
Iron Powder
Mixed Powder
Potassium Silicate
Cartons - big Size
Cartons - Small Size
Gargorated box - Big Size
Gargorated box - small Size
Rapper sheet - Big Size
Rapper sheet - small Size
Polythene cover - Big Size
Polythene cover - Small Size
Strapping roll
TOTAL
S.no
PROCESS STOCK
01
02
03

Welding rodmachinerymaterials
Machinery process work & etc
Eq wires
TOTAL
s.no
FINISHED GOODS STOCK
01
02
03
04
05
06
07
08

QUANTITY
1045
100
120
2100
2200
960
800
55
70
1975
350
475
1400
7120
7550
530
430
2150
3100
70
40
8
QUANTITY

UNIT
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Nos
Nos
Nos
Nos
Nos
Nos
Kg
Kg
Nos
UNIT

PRICE
105.00
158.00
64.00
4.50
3.50
18.00
14.00
250.00
65.00
4.00
70.00
70.00
24.00
2.50
2.40
19.00
18.00
4.75
4.50
113.00
113.00
850.00
PRICE

15800

Kg

48.00

2400

Kg

53.00

QUANTITY

2.50X350 MM
3.15X350 MM
4.00X450 MM
5.00X450 MM
3.15X350 MM - SS
4.00X450 MM - SS
5.00X450 MM - SS
Spares & Dies
TOTAL

18
72
20
15
14
25
8

UNIT
Box
Box
Box
Box
Box
Box
Box

PRICE
1700.00
1520.00
2080.00
2600.00
1800.00
2000.00
2400.00

AMOUNT
109725.00
15800.00
7680.00
9450.00
7700.00
17280.00
11200.00
13750.00
4550.00
7900.00
24500.00
33250.00
33600.00
17800.00
18120.00
10070.00
77400.00
9675.00
13950.00
7910.00
4520.00
6800.00
385230.00
AMOUNT
758400.00
1630000.00
127200.00
2515600.00
AMOUNT
30600.00
109440.00
41600.00
39000.00
25200.00
50000.00
19200.00
315040.00

DEBTORS
Out Standing Recievables

1225500.00