MASHAKTI FOOD PRODUCTS LIMITED

Budget statement of cash flows for- 2019

BUDGET AOP(2019)
April May
BUDGET ACTUAL(2019) BUDGET
Production
Amrit Bhandar 80 ml 1,876,800.00
Amrit Bhandar family Pack -
Amrit Bhandar Gallon 30,000.00
Anjir Badam Gallon -
Babul Gum Gallon -
Baby Coco Malai 70,000.00
Baby Coco Malai Gallon 300,000.00
Black Current gallon 145,000.00
Black Grape Gallon 140,000.00
Butter Scotch 40 ml -
Butter Scotch 80 ml 2,832,480.00
Butter Scotch 80 ml cone -
Butter Scotch cone big 16,088,000.00
Butter Scotch Cone Small 5,576,000.00
Butter Scotch family Pack 2,140,000.00
Butter Scotch Gallon 2,495,000.00
Caramel nut 2,342,000.00
Caramel nut Family Pack -
Caramel Nut Gallon 65,000.00
ChocoBar (Junior) 29,100,800.00
ChocoBar (Senior) 5,691,400.00
Chocolate cone Big 5,526,400.00
chocolate cone small 968,000.00
chocolate cone 80 ml -
chocolate extra 80 ml 298,080.00
Chocolate family Pack 10,000.00
Chocolate Gallon 1,775,000.00
Chololate ripple 1,101,600.00
Coffee Gallon -
Dark Chocolate Gallon -
Green Mango Candy 55,170.00
Honeymoon delight 611,000.00
Honeymoon delight Family Pack -
Honeymoon delight Gallon -
Jaljira candy -
Jaljira -
kaccha Pakka Aam 200,700.00
Kesar Matka Malai -
kesar Pista 80ml -
kesar Pista Family Pack -
Kesar Pista Gallon -
Kheer E Kheer 80ml -
Kheer E Kheer Family Pack -
Kheer E Kheer Gallon 200,000.00
Litchi Gallon -
Magic Choco Pista Cone -
Mango 40ml 4,970,400.00
Mango 80ml 5,731,200.00
Mango Candy -
Mango Family Pack -
Mango Gallon 3,685,000.00
Mango Ripple 561,600.00
mango spiral 12,110,400.00
Mango Tango 757,500.00
Mawa Mast -
Mawa Mast Family Pack -
Mawa Mast Gallon -
Milk Strawberry Candy - 961,350.00 -
Milk Strawberry Candy new -
N.g Gallon -
Nalen Gurer 80ml 66,240.00
Nalen Gurer Family Pack -
Nalen Gurer Gallon 5,000.00
New Nolen Gur Cup Rs.15/- 240,480.00
Nutty delight 1,049,160.00
Orange Ripple -
orange spiral 11,797,200.00
orange candy -
Pine apple Gallon -
Rabri 125ml tub 82,000.00
Rabri cone -
Rabri Gallon 150,000.00
Rabri Stck 2,957,040.00
Rainbow 1,654,800.00
Rajbhog 125ml tub 194,000.00
Rajbhog Gallon -
Rajbhog Stck
Rich Belgian chocolate -
Rose gallon -
Sahi kulfi gallon -
Sahi malai kulfi 683,500.00
Special chocolate stck 535,275.00
Strawberry 40ml -
Strawberry 80ml -
Strawberry Gallon 350,000.00
strawberry ripple 178,800.00
Tutty fruity 80 ml -
Tutty fruity Family Pack -
Tutty Fruity Gallon 245,000.00
Twinzee chocolate Vanilla Cone -
Twinzee Gallon -
two In one 40ml 748,800.00
two In one 80ml 24,416,640.00
Two in one Family Pack 1,699,000.00
two in One Gallon 4,455,000.00
Vanilla 40 ml 27,741,600.00
Vanilla 80 ml 13,779,360.00
Vanilla cone 21,034,000.00
Vanilla Family Pack. 15,000.00
Vanilla gallon 2,230,000.00

Total Quantity(ML) Produced - 224,723,775.00 -

May June July Aug
ACTUAL (2019) BUDGET ACTUAL (2019) BUDGET ACTUAL(2019) BUDGET

1,648,800.00 1,294,800.00 763,200.00

- - -
5,000.00 5,000.00 15,000.00
- 125,000.00 -
- - -
383,000.00 424,000.00 345,000.00
- - -
- - 180,000.00
- - -
- - -
4,570,560.00 3,464,640.00 3,379,680.00
- 5,508,480.00 2,565,120.00
12,411,200.00 3,404,800.00 854,400.00
4,374,000.00 3,837,000.00 1,257,000.00
2,563,000.00 2,020,000.00 1,517,000.00
2,700,000.00 1,365,000.00 1,720,000.00
1,889,000.00 1,856,000.00 1,389,000.00
- - -
45,000.00 30,000.00 -
23,987,200.00 25,100,000.00 18,196,000.00
4,802,200.00 7,264,400.00 3,339,700.00
3,851,200.00 2,275,200.00 766,400.00
2,620,000.00 325,000.00 804,000.00
- 1,954,560.00 566,400.00
165,600.00 204,480.00 159,840.00
201,000.00 - 204,000.00
2,530,000.00 1,160,000.00 1,220,000.00
1,138,800.00 1,341,600.00 1,056,000.00
- - -
- 185,000.00 -
67,905.00 123,435.00 93,915.00
523,000.00 643,000.00 332,000.00
- - -
30,000.00 - 155,000.00
- - -
1,301,400.00 655,200.00 -
383,400.00 371,700.00 157,500.00
167,200.00 183,200.00 -
 - - -
- - -
- - -
391,680.00 - 257,760.00
383,000.00 - -
365,000.00 260,000.00 -
- 190,000.00 -
- - -
4,530,000.00 5,049,600.00 1,939,200.00
9,089,280.00 6,603,840.00 3,258,720.00
187,920.00 3,826,440.00 2,104,920.00
577,000.00 506,000.00 212,000.00
3,970,000.00 2,640,000.00 3,280,000.00
268,800.00 715,200.00 420,000.00
20,404,800.00 15,940,800.00 14,702,400.00
934,500.00 720,000.00 502,500.00
211,000.00 232,000.00 199,000.00
- - -
- - -
1,709,175.00 2,177,175.00 - 354,900.00

144,000.00 - -
- - -
- - -
216,000.00 - 551,520.00
903,000.00 1,268,400.00 1,029,840.00
194,400.00 612,000.00 -
22,532,400.00 18,421,200.00 15,582,600.00
546,480.00 3,087,720.00 1,958,040.00
- - -
448,000.00 262,000.00 267,000.00

3,106,080.00 4,618,080.00 3,611,520.00

1,406,400.00 1,694,400.00 1,209,600.00
362,000.00 - 240,000.00
- - -

564,000.00 - -
- - -
- - -
778,000.00 1,091,000.00 408,500.00
710,775.00 534,300.00 4,875.00
540,000.00 - -
 - - -
350,000.00 210,000.00 415,000.00
- - -
- - 384,480.00
- - -
410,000.00 410,000.00 65,000.00
1,305,600.00 - -
- - 190,000.00
- - -
34,287,840.00 24,847,200.00 15,775,200.00
1,956,000.00 1,870,000.00 1,559,000.00
4,155,000.00 2,655,000.00 3,050,000.00
30,598,800.00 29,288,400.00 11,815,200.00
21,716,640.00 15,082,560.00 10,353,600.00
20,448,000.00 18,203,000.00 11,164,000.00
903,000.00 507,000.00 399,000.00
3,300,000.00 1,720,000.00 2,365,000.00

267,263,035.00 - 230,364,810.00 - 150,666,530.00 -

Aug Sept Oct Nov
ACTUAL (2019) BUDGET ACTUAL (2019) BUDGET ACTUAL (2019) BUDGET

507,600.00 870,000.00 1,782,000.00

- - -
- - -
- - 120,000.00
- - -
- 547,000.00 -
- - -
- 115,000.00 -
- - -
- - -
2,082,240.00 1,298,880.00 2,302,560.00
2,217,600.00 1,511,040.00 524,160.00
2,214,400.00 1,752,000.00 3,820,800.00
1,183,000.00 1,536,000.00 2,443,000.00
459,000.00 311,000.00 497,000.00
810,000.00 310,000.00 875,000.00
816,000.00 1,101,000.00 1,796,000.00
- - -
15,000.00 15,000.00 45,000.00
10,332,000.00 22,716,800.00 9,278,400.00
2,971,800.00 3,481,400.00 2,407,600.00
526,400.00 1,132,800.00 3,756,800.00
861,000.00 391,000.00 1,702,000.00
572,160.00 554,880.00 -
149,760.00 - -
100,000.00 - -
1,115,000.00 535,000.00 685,000.00
598,800.00 535,200.00 757,200.00
- - -
- - -
- 69,750.00 10,260.00
- - 856,000.00
- - -
- - -
3,712,800.00 451,200.00
- - -
182,700.00 - 270,000.00
- - 74,400.00
 - - -
- - -
- - -
455,040.00 - 302,400.00
- - -
340,000.00 - -
- - -
- - -
753,600.00 1,533,600.00 585,600.00
2,786,400.00 586,080.00 3,427,200.00
- - 316,440.00
100,000.00 - 50,000.00
1,380,000.00 1,125,000.00 1,000,000.00
- - 876,000.00
15,048,000.00 7,470,000.00 11,158,200.00
205,500.00 430,500.00 558,000.00
- - 92,000.00
- - -
165,000.00 - -
97,500.00 - -
865,600.00 1,804,000.00 177,600.00
- - -
- - -
- - -
- - -
240,480.00 864,000.00 -
496,440.00 589,680.00 682,920.00
- - -
12,801,600.00 9,385,200.00 10,143,000.00
- - 326,160.00
- - -
- - 511,000.00
1,144,000.00 8,446,240.00 16,952,320.00
- - -
3,030,480.00 3,359,880.00 2,325,240.00
1,051,200.00 1,072,800.00 931,200.00
- 266,000.00 372,000.00
- - -

- - 500,000.00
- - -
- - 255,000.00
186,500.00 679,500.00 469,500.00
- 852,150.00 359,775.00
- - 62,400.00
 - - -
270,000.00 - 130,000.00
- - -
- - -
- - -
- - -
1,837,440.00 - -
235,000.00 - -
4,795,200.00 685,200.00 2,275,200.00
14,353,920.00 10,247,040.00 14,505,120.00
- - 353,000.00
1,055,000.00 1,000,000.00 930,000.00
13,146,000.00 5,221,200.00 7,068,000.00
6,171,840.00 9,990,720.00 8,287,200.00
10,244,000.00 8,235,000.00 12,941,000.00
236,000.00 - 20,000.00
850,000.00 690,000.00 930,000.00

122,056,200.00 - 117,030,340.00 - 134,327,855.00 -

Nov Dec Jan Feb
ACTUAL(2019) BUDGET ACTUAL( 2019) BUDGET ACTUAL(2020) BUDGET

980,400.00 375,600.00
43,000.00 -
20,000.00 -
- -
- -
- -
- -
- -
- -
- -
1,896,480.00 1,202,400.00
- -
1,100,800.00 358,400.00
1,077,000.00 1,294,000.00
762,000.00 693,000.00
2,445,000.00 2,050,000.00
349,000.00 193,000.00
- -
145,000.00 -
6,932,800.00 800,000.00
913,900.00 -
793,600.00 110,400.00
526,000.00 -
- -
133,920.00 -
- -
1,530,000.00 1,215,000.00
447,600.00 199,200.00
- -
130,000.00 -
15,120.00 -
256,000.00 -
- -
265,000.00 -

- -
- -
- -
 - -
- -
- -
- 60,480.00
- -
145,000.00 245,000.00
- -
- -
402,000.00 457,200.00
2,242,080.00 1,216,800.00
- -
142,000.00 -
2,360,000.00 2,210,000.00
- -
1,076,400.00 6,537,600.00
- 313,500.00
- -
- -
- -
- -
- -
930,000.00 640,000.00
268,800.00 264,000.00
- -
125,000.00 30,000.00
684,000.00 496,800.00
283,920.00 -
- -
2,251,800.00 3,403,800.00
- -
- -
- -
3,426,720.00 1,610,400.00
- -
979,560.00 -
498,000.00 387,600.00
- -
- -

- -
- -
10,000.00 535,000.00
- 186,500.00
191,100.00 -
- -
 - -
370,000.00 150,000.00
- -
- -
- -
- 150,000.00
- -
- -
1,531,200.00 2,120,400.00
13,101,120.00 9,482,400.00
1,488,000.00 342,000.00
2,295,000.00 2,360,000.00
8,404,800.00 5,808,000.00
7,551,360.00 5,510,880.00
9,289,000.00 6,399,000.00
129,000.00 -
2,425,000.00 1,920,000.00

83,363,480.00 - 61,328,360.00 - - -
Feb March
ACTUAL (2020) BUDGET ACTUAL (2020)
- - -
 Apr-19 May-19 Jun-19
Electric 670,414.00 1,092,021.00 1,045,710.00
Transport 1,298,453.00 1,246,101.00 1,051,215.00
Fuel For DG 648,846.00 549,202.51 454,743.00
Consumer Goods 2,295.76 - 2,200.00
Salary & Wages 1,555,520.00 1,616,537.00 1,647,120.00
Carriage Inward 34,410.00 24,730.00 28,401.00
Carriage Outward 200.00 3,400.00 -
Telephone Charges 19,765.00 16,335.00 13,297.00
Advertsement 95,250.00 103,900.00 47,000.00
Repair - - -
Repair(Machinery) - 13,346.00 7,950.00
Repair(Building) - - -
Repair(Transport) 53,257.00 90,286.00 -
Bank charges 48,871.00 26,818.00 28,637.00
Biswakarma Puja - - -
Canteen 36,700.00 37,266.00 33,865.00
Commision Allowed 265,558.00 265,439.00 248,697.00
Consultancy Fees - - -
Distributors Conference-Digha
Labour Charges - 12,200.00 3,360.00
General Exp 4,610.00 1,150.00 3,310.00
Hotel Exp For Engineer 800.00 2,100.00 -
Misllenious - - 9,500.00
Office Exp - 2,000.00 1,500.00
Factory Exp 63,475.00 80,725.00 96,570.00
Medical Exp 630.00 1,264.00 3,284.00
Marketng 69,000.00 57,400.00 70,700.00
Pf Employer 13,316.00 83,782.00 41,509.00
Esi Employer 34,102.00 46,930.00 46,683.00
Esi Excees Paid - - -
Filling fees - - 1,308.00
P.tax company - - -
Donaton 11,400.00 5,500.00 20.00
Discount Allowed - - -
Printng & Statonery 7,087.00 8,443.00 8,865.00
Postage & Statonery - 440.00 -
Director Expense 43,562.00 - -
Mr Tutal Dutta(others) 5,322.00 5,579.00 8,642.00
Mr Bhaskar bera(others) 9,825.00 13,581.00 10,731.00
Mr Shyamal Das(Others) 4,000.00 2,000.00 7,350.00
Travelling & Conveyance 75,763.00 23,178.00 7,597.00
Rent For Digha 37,350.00 35,150.00 54,325.00
Freight Charges - 35,000.00 25,500.00
Packing Charges 10,384.00 7,792.00 4,720.00
Pest Control 14,500.00 13,942.00 21,000.00
Fire Licence 12,000.00 - -
Internet charges - 2,666.00 -
Insurance Of Assets - - -
Depreciaton - - -
Bathroom Materials 1,037.00 770.00 2,485.00
Toll Tax 36,223.00 48,868.00 41,453.00
Tea & Tiffen 210.00 1,550.00 700.00
Tax - - -
Staff Welfare Exp 240.00 7,338.00 568.00
Trde Mark - - -
Trade Licence
Staff Room Rent 4,600.00 4,600.00 4,800.00
Subsidy For Pushcar 5,000.00
Security Charges - - -
Damage goods 15,024.00 21,546.00 20,365.00
Web Design - - -
Interest On Axis Bank Cc 160,982.00 161,875.00 126,948.00
Interest On Private Loan 60,000.00 60,000.00 60,000.00
Interest On Reliance 56,309.00 53,999.00 51,660.00
Interest On Hdfc 2,488.00 2,342.00 2,195.00
Interest On Kotak(Dg) 7,782.00 7,477.00 7,170.00
BIT Emi-9837 12,690.00 12,690.00 12,690.00
Interest On Others
5,504,250.76 5,914,258.51 5,366,343.00

SALES IN VALUES :-- 18,045,041.33 15,073,024.91 14,569,992.56

PURCHASES 14,718,450.00 14,499,140.00 13,584,319.00
Production in ML 224,723,775.00 267,263,035.00 230,364,810.00

COST PER UNIT 0.09 0.08 0.08

STOCK 9,448,067.00 11,976,012.00 15,226,677.00
 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19
854,837.00 705,664.00 715,221.00 626,998.00 379,503.00 188,427.00
587,847.00 1,088,126.00 709,303.00 713,190.00 754,664.00
437,046.00 496,078.00 500,167.00 506,089.00 414,392.00 440,379.00
975.00 10,897.60 31,565.00 - - -
1,645,116.00 1,605,275.00 1,634,084.00 2,152,180.00 1,549,400.00 1,478,913.00
4,225.00 16,144.00 13,140.00 6,149.00 8,145.00 2,115.00
- - 150.00 - 2,800.00 200.00
20,404.00 14,698.00 15,326.00 11,240.00 20,664.00 14,176.00
- 26,250.00 12,850.00 31,750.00 21,812.00
- - - - - -
9,955.00 1,980.00 23,100.00 - 6,300.00 1,490.00
13,500.00 - - - - -
- - 101,899.00 - - -
26,711.00 132,058.00 52,078.00 28,533.00 60,605.00 72,482.00
- - 200,320.00 - -
39,735.00 44,209.00 40,416.00 41,897.00 44,466.00 57,453.00
268,043.00 114,157.00 189,907.00 76,132.00
3,000.00 - 16,000.00 - - -

- - - - - -
1,073.00 1,625.00 1,180.00 600.00 5,747.00 860.00
- 700.00 - - - 1,300.00
8,788.00 - 5,900.00 - - 4,000.00
- - - - - -
81,290.00 67,990.00 70,620.00 62,670.00 141,992.00 20,000.00
587.00 179.00 430.00 - 581.00 -
89,500.00 79,495.00 75,200.00 56,000.00 63,920.00 41,230.00
70,739.00 44,643.00 44,845.00 50,075.00 49,179.00 47,149.00
50,477.00 31,685.00 31,483.00 32,901.00 31,913.00 30,519.00
- - - - - -
- - - - 4,800.00 -
2,500.00 - - - - -
- 1,000.00 11,500.00 42,050.00 17,801.00 10,000.00
- -
6,913.00 4,835.00 3,528.00 2,995.00 3,030.00 2,779.00
180.00 50.00 980.00 - - -
26,048.00 25,510.00 88,420.00 2,950.00 34,158.00 6,273.00
10,015.00 6,354.00 2,980.00 6,185.00 5,659.00
7,813.00 46,533.00 10,825.00 14,723.00 12,740.00 9,122.00
2,000.00 4,000.00 4,000.00 6,000.00 37,000.00 5,969.00
7,810.00 148,608.00 10,699.00 410,233.00 7,538.00 20,275.00
55,690.00 35,280.00 46,005.00 45,165.00 39,700.00 41,800.00
14,650.00 - - - - -
 - 3,776.00 4,524.00 6,000.00 2,400.00 -
21,000.00 21,000.00 23,788.00 17,769.00 21,000.00
- - - - -
4,650.00 - - 4,650.00 -
- - - - -
- - - - -
124.00 2,355.00 1,419.00 1,704.00 2,073.00 2,098.00
32,048.00 1,861.00 22,485.00 26,420.00 11,290.00 16,355.00
2,600.00 - 1,000.00 2,560.00 160.00 775.00
1,500.00 - - 193,110.00 - -
- 3,152.00 - - 299.00 9,700.00
- - - - - -
1,600.00
4,800.00 4,800.00 4,600.00 4,600.00 4,400.00 4,200.00
250,000.00
- - - - - 10,935.00
16,897.00 7,283.00 8,014.00 34,307.00 12,478.00 3,777.00
- - - - - -
130,624.00 133,340.00 125,620.00 126,225.00 120,194.00 129,220.00
60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00
49,291.00 46,891.00 44,460.00 41,997.00 39,503.00
2,047.00 1,897.00 1,746.00 1,594.00 1,440.00
6,859.00 6,546.00 6,230.00 5,910.00 5,588.00
12,690.00 12,690.00 12,690.00 12,690.00 12,690.00 12,690.00

4,676,154.00 5,213,500.60 4,904,947.00 5,580,016.00 4,088,156.00 2,746,661.00

4,676,154.00 7,371,674.48 7,565,563.87 11,828,348.98 4,711,552.41 2,763,714.57

6,200,641.00 7,730,656.00 8,976,690.00 5,750,123.00 3,565,048.00 2,193,067.00
150,666,530.00 122,056,200.00 117,030,340.00 134,327,855.00 83,363,480.00 61,328,360.00

0.07 0.11 0.12 0.08 0.09 0.08

15,660,598.00 18,058,057.00 21,277,819.00 12,058,762.00 11,081,939.00 12,014,764.00
Jan-20 Feb-20 Total
- 6,278,795.00
7,448,899.00
4,446,942.51
43,740.00 91,673.36
14,884,145.00
137,459.00
300.00 7,050.00
145,905.00
338,812.00
- - -
64,121.00
- 13,500.00
245,442.00
4,848.00 481,641.00
200,320.00
40,190.00 416,197.00
1,427,933.00
19,000.00
-
15,560.00
610.00 20,765.00
- 4,900.00
- 28,188.00
- 3,500.00
300.00 685,632.00
6,955.00
602,445.00
445,237.00
336,693.00
-
6,108.00
2,500.00
99,271.00
-
48,475.00
1,650.00
226,921.00
50,736.00
135,893.00
72,319.00
711,701.00
390,465.00
75,150.00
 - 39,596.00
153,999.00
12,000.00
11,966.00
-
-
14,065.00
7,840.00 244,843.00
9,555.00
194,610.00
1,210.00 22,507.00
-
1,600.00
41,400.00
255,000.00
10,935.00
139,691.00
-
1,215,028.00
540,000.00
384,110.00
15,749.00
53,562.00
12,690.00 126,900.00
- -
111,728.00 - 44,106,014.87
-
86,605,067.11
1,775,164.00 78,993,298.00
1,391,124,385.00

0.09
 Apr-19 BudgetApr-2020

Production in ML 224,723,775.00 449,447,550.15

SALES IN VALUES :-- 18,045,041.33 19,849,545.46
PURCHASES 14,718,450.00 16,926,217.50
STOCK (Incld RM/PM & FIN Goods) 9,448,067.00 10,865,277.05
OVERHEAD EXPENSES :---
Electric 670,414.00 770,976.10
Transport 1,298,453.00 1,493,220.95
Fuel For DG 648,846.00 746,172.90
Consumer Goods 2,295.76 2,640.12
Salary & Wages 1,555,520.00 1,788,848.00
Carriage Inward 34,410.00 39,571.50
Carriage Outward 200.00 230.00
Telephone Charges 19,765.00 22,729.75
Advertsement 95,250.00 109,537.50
Repair - -
Repair(Machinery) - -
Repair(Building) - -
Repair(Transport) 53,257.00 61,245.55
Bank charges 48,871.00 56,201.65
Biswakarma Puja - -
Canteen 36,700.00 42,205.00
Commision Allowed 265,558.00 305,391.70
Consultancy Fees - -
Distributors Conference-Digha - -
Labour Charges - -
General Exp 4,610.00 5,301.50
Hotel Exp For Engineer 800.00 920.00
Misllenious - -
Office Exp - -
Factory Exp 63,475.00 72,996.25
Medical Exp 630.00 724.50
Marketng 69,000.00 79,350.00
Pf Employer 13,316.00 15,313.40
Esi Employer 34,102.00 39,217.30
Esi Excees Paid - -
Filling fees - -
P.tax company - -
Donaton 11,400.00 13,110.00
Discount Allowed - -
Printng & Statonery 7,087.00 8,150.05
Postage & Statonery - -
Director Expense 43,562.00 50,096.30
Mr Tutal Dutta(others) 5,322.00 6,120.30
Mr Bhaskar bera(others) 9,825.00 11,298.75
Mr Shyamal Das(Others) 4,000.00 4,600.00
Travelling & Conveyance 75,763.00 87,127.45
Rent For Digha 37,350.00 42,952.50
Freight Charges - -
Packing Charges 10,384.00 11,941.60
Pest Control 14,500.00 16,675.00
Fire Licence 12,000.00 13,800.00
Internet charges - -
Insurance Of Assets - -
Depreciaton - -
Bathroom Materials 1,037.00 1,192.55
Toll Tax 36,223.00 41,656.45
Tea & Tiffen 210.00 241.50
Tax - -
Staff Welfare Exp 240.00 276.00
Trde Mark - -
Trade Licence - -
Staff Room Rent 4,600.00 5,290.00
Subsidy For Pushcar - -
Security Charges - -
Damage goods 15,024.00 17,277.60
Web Design - -
Interest On Axis Bank Cc 160,982.00 185,129.30
Interest On Private Loan 60,000.00 69,000.00
Interest On Reliance 56,309.00 64,755.35
Interest On Hdfc 2,488.00 2,861.20
Interest On Kotak(Dg) 7,782.00 8,949.30
BIT Emi-9837 12,690.00 14,593.50
Interest On Others -
TOTAL :--- 5,504,250.76 6,329,888.37

0.02 0.01
 May-19 Budget May-2020 Jun-19 BudgetJune-2020 Jul-19

267,263,035.00 534,526,070.15 230,364,810.00 460,729,620.15 150,666,530.00

15,073,024.91 16,580,327.40 14,569,992.56 16,026,991.82 4,676,154.00
14,499,140.00 16,674,011.00 13,584,319.00 15,621,966.85 6,200,641.00
11,976,012.00 13,772,413.80 15,226,677.00 17,510,678.55 15,660,598.00

1,092,021.00 1,255,824.15 1,045,710.00 1,202,566.50 854,837.00

1,246,101.00 1,433,016.15 1,051,215.00 1,208,897.25 587,847.00
549,202.51 631,582.89 454,743.00 522,954.45 437,046.00
- - 2,200.00 2,530.00 975.00
1,616,537.00 1,859,017.55 1,647,120.00 1,894,188.00 1,645,116.00
24,730.00 28,439.50 28,401.00 32,661.15 4,225.00
3,400.00 3,910.00 - - -
16,335.00 18,785.25 13,297.00 15,291.55 20,404.00
103,900.00 119,485.00 47,000.00 54,050.00 -
- - - - -
13,346.00 15,347.90 7,950.00 9,142.50 9,955.00
- - - - 13,500.00
90,286.00 103,828.90 - - -
26,818.00 30,840.70 28,637.00 32,932.55 26,711.00
- - - - -
37,266.00 42,855.90 33,865.00 38,944.75 39,735.00
265,439.00 305,254.85 248,697.00 286,001.55 -
- - - - 3,000.00
- - - - -
12,200.00 14,030.00 3,360.00 3,864.00 -
1,150.00 1,322.50 3,310.00 3,806.50 1,073.00
2,100.00 2,415.00 - - -
- - 9,500.00 10,925.00 8,788.00
2,000.00 2,300.00 1,500.00 1,725.00 -
80,725.00 92,833.75 96,570.00 111,055.50 81,290.00
1,264.00 1,453.60 3,284.00 3,776.60 587.00
57,400.00 66,010.00 70,700.00 81,305.00 89,500.00
83,782.00 96,349.30 41,509.00 47,735.35 70,739.00
46,930.00 53,969.50 46,683.00 53,685.45 50,477.00
- - - - -
- - 1,308.00 1,504.20 -
- - - - 2,500.00
5,500.00 6,325.00 20.00 23.00 -
- - - - -
8,443.00 9,709.45 8,865.00 10,194.75 6,913.00
440.00 506.00 - - 180.00
 - - - - 26,048.00
5,579.00 6,415.85 8,642.00 9,938.30 10,015.00
13,581.00 15,618.15 10,731.00 12,340.65 7,813.00
2,000.00 2,300.00 7,350.00 8,452.50 2,000.00
23,178.00 26,654.70 7,597.00 8,736.55 7,810.00
35,150.00 40,422.50 54,325.00 62,473.75 55,690.00
35,000.00 40,250.00 25,500.00 29,325.00 14,650.00
7,792.00 8,960.80 4,720.00 5,428.00 -
13,942.00 16,033.30 21,000.00 24,150.00 21,000.00
- - - - -
2,666.00 3,065.90 - - 4,650.00
- - - - -
- - - - -
770.00 885.50 2,485.00 2,857.75 124.00
48,868.00 56,198.20 41,453.00 47,670.95 32,048.00
1,550.00 1,782.50 700.00 805.00 2,600.00
- - - - 1,500.00
7,338.00 8,438.70 568.00 653.20 -
- - - - -
- - - - 1,600.00
4,600.00 5,290.00 4,800.00 5,520.00 4,800.00
5,000.00 5,750.00 - - 250,000.00
- - - - -
21,546.00 24,777.90 20,365.00 23,419.75 16,897.00
- - - - -
161,875.00 186,156.25 126,948.00 145,990.20 130,624.00
60,000.00 69,000.00 60,000.00 69,000.00 60,000.00
53,999.00 62,098.85 51,660.00 59,409.00 49,291.00
2,342.00 2,693.30 2,195.00 2,524.25 2,047.00
7,477.00 8,598.55 7,170.00 8,245.50 6,859.00
12,690.00 14,593.50 12,690.00 14,593.50 12,690.00
- - -
5,914,258.51 6,801,397.29 5,366,343.00 6,171,294.45 4,676,154.00

0.02 0.01 0.02 0.01 0.03

 BUDGET FOR THE PERIOD 2020-21 FOR MAA SHAKTI FOOD PRODUCTS PV
Budget July-2020 Aug-19 Budget Aug-2020 Sep-19 Budget Sept-2020

301,333,060.15 122,056,200.00 244,112,400.15 117,030,340.00 234,060,680.15

5,143,769.40 7,371,674.48 8,108,841.93 7,565,563.87 8,322,120.26
7,130,737.15 7,730,656.00 8,890,254.40 8,976,690.00 10,323,193.50
18,009,687.70 18,058,057.00 20,766,765.55 21,277,819.00 24,469,491.85

983,062.55 705,664.00 811,513.60 715,221.00 822,504.15

676,024.05 1,088,126.00 1,251,344.90 709,303.00 815,698.45
502,602.90 496,078.00 570,489.70 500,167.00 575,192.05
1,121.25 10,897.60 12,532.24 31,565.00 36,299.75
1,891,883.40 1,605,275.00 1,846,066.25 1,634,084.00 1,879,196.60
4,858.75 16,144.00 18,565.60 13,140.00 15,111.00
- - - 150.00 172.50
23,464.60 14,698.00 16,902.70 15,326.00 17,624.90
- 26,250.00 30,187.50 12,850.00 14,777.50
- - - - -
11,448.25 1,980.00 2,277.00 23,100.00 26,565.00
15,525.00 - - - -
- - - 101,899.00 117,183.85
30,717.65 132,058.00 151,866.70 52,078.00 59,889.70
- - - 200,320.00 230,368.00
45,695.25 44,209.00 50,840.35 40,416.00 46,478.40
- 268,043.00 308,249.45 114,157.00 131,280.55
3,450.00 - - 16,000.00 18,400.00
- - - - -
- - - - -
1,233.95 1,625.00 1,868.75 1,180.00 1,357.00
- 700.00 805.00 - -
10,106.20 - - 5,900.00 6,785.00
- - - - -
93,483.50 67,990.00 78,188.50 70,620.00 81,213.00
675.05 179.00 205.85 430.00 494.50
102,925.00 79,495.00 91,419.25 75,200.00 86,480.00
81,349.85 44,643.00 51,339.45 44,845.00 51,571.75
58,048.55 31,685.00 36,437.75 31,483.00 36,205.45
- - - - -
- - - - -
2,875.00 - - - -
- 1,000.00 1,150.00 11,500.00 13,225.00
- - - - -
7,949.95 4,835.00 5,560.25 3,528.00 4,057.20
207.00 50.00 57.50 980.00 1,127.00
 29,955.20 25,510.00 29,336.50 88,420.00 101,683.00
11,517.25 6,354.00 7,307.10 2,980.00 3,427.00
8,984.95 46,533.00 53,512.95 10,825.00 12,448.75
2,300.00 4,000.00 4,600.00 4,000.00 4,600.00
8,981.50 148,608.00 170,899.20 10,699.00 12,303.85
64,043.50 35,280.00 40,572.00 46,005.00 52,905.75
16,847.50 - - - -
- 3,776.00 4,342.40 4,524.00 5,202.60
24,150.00 21,000.00 24,150.00 23,788.00 27,356.20
- - - - -
5,347.50 - - - -
- - - - -
- - - - -
142.60 2,355.00 2,708.25 1,419.00 1,631.85
36,855.20 1,861.00 2,140.15 22,485.00 25,857.75
2,990.00 - - 1,000.00 1,150.00
1,725.00 - - - -
- 3,152.00 3,624.80 - -
- - - - -
1,840.00 - - - -
5,520.00 4,800.00 5,520.00 4,600.00 5,290.00
287,500.00 - - - -
- - - - -
19,431.55 7,283.00 8,375.45 8,014.00 9,216.10
- - - - -
150,217.60 133,340.00 153,341.00 125,620.00 144,463.00
69,000.00 60,000.00 69,000.00 60,000.00 69,000.00
56,684.65 46,891.00 53,924.65 44,460.00 51,129.00
2,354.05 1,897.00 2,181.55 1,746.00 2,007.90
7,887.85 6,546.00 7,527.90 6,230.00 7,164.50
14,593.50 12,690.00 14,593.50 12,690.00 14,593.50
- -
5,377,577.10 5,213,500.60 5,995,525.69 4,904,947.00 5,640,689.05

0.02 0.04 0.02 0.04 0.02

1 FOR MAA SHAKTI FOOD PRODUCTS PVT LTD.
Oct-19 Budget Oct--2020 Nov-19 Budget Nov-2020 Dec-19

134,327,855.00 268,655,710.15 83,363,480.00 166,726,960.15 61,328,360.00

11,828,348.98 13,011,183.88 4,711,552.41 5,182,707.65 2,763,714.57
5,750,123.00 6,612,641.45 3,565,048.00 4,099,805.20 2,193,067.00
12,058,762.00 13,867,576.30 11,081,939.00 12,744,229.85 12,014,764.00

626,998.00 721,047.70 379,503.00 436,428.45 188,427.00

713,190.00 820,168.50 754,664.00 867,863.60 -
506,089.00 582,002.35 414,392.00 476,550.80 440,379.00
- - - - -
2,152,180.00 2,475,007.00 1,549,400.00 1,781,810.00 1,478,913.00
6,149.00 7,071.35 8,145.00 9,366.75 2,115.00
- - 2,800.00 3,220.00 200.00
11,240.00 12,926.00 20,664.00 23,763.60 14,176.00
31,750.00 36,512.50 21,812.00 25,083.80 -
- - - - -
- - 6,300.00 7,245.00 1,490.00
- - - - -
- - - - -
28,533.00 32,812.95 60,605.00 69,695.75 72,482.00
- - - - -
41,897.00 48,181.55 44,466.00 51,135.90 57,453.00
189,907.00 218,393.05 76,132.00 87,551.80 -
- - - - -
- - - - -
- - - - -
600.00 690.00 5,747.00 6,609.05 860.00
- - - - 1,300.00
- - - - 4,000.00
- - - - -
62,670.00 72,070.50 141,992.00 163,290.80 20,000.00
- - 581.00 668.15 -
56,000.00 64,400.00 63,920.00 73,508.00 41,230.00
50,075.00 57,586.25 49,179.00 56,555.85 47,149.00
32,901.00 37,836.15 31,913.00 36,699.95 30,519.00
- - - - -
- - 4,800.00 5,520.00 -
- - - - -
42,050.00 48,357.50 17,801.00 20,471.15 10,000.00
- - - - -
2,995.00 3,444.25 3,030.00 3,484.50 2,779.00
- - - - -
 2,950.00 3,392.50 34,158.00 39,281.70 6,273.00
6,185.00 7,112.75 5,659.00 6,507.85 -
14,723.00 16,931.45 12,740.00 14,651.00 9,122.00
6,000.00 6,900.00 37,000.00 42,550.00 5,969.00
410,233.00 471,767.95 7,538.00 8,668.70 20,275.00
45,165.00 51,939.75 39,700.00 45,655.00 41,800.00
- - - - -
6,000.00 6,900.00 2,400.00 2,760.00 -
17,769.00 20,434.35 21,000.00 24,150.00 -
- - - - -
4,650.00 5,347.50 - - -
- - - - -
- - - - -
1,704.00 1,959.60 2,073.00 2,383.95 2,098.00
26,420.00 30,383.00 11,290.00 12,983.50 16,355.00
2,560.00 2,944.00 160.00 184.00 775.00
193,110.00 222,076.50 - - -
- - 299.00 343.85 9,700.00
- - - - -
- - - - -
4,600.00 5,290.00 4,400.00 5,060.00 4,200.00
- - - - -
- - - - 10,935.00
34,307.00 39,453.05 12,478.00 14,349.70 3,777.00
- - - - -
126,225.00 145,158.75 120,194.00 138,223.10 129,220.00
60,000.00 69,000.00 60,000.00 69,000.00 60,000.00
41,997.00 48,296.55 39,503.00 45,428.45 -
1,594.00 1,833.10 1,440.00 1,656.00 -
5,910.00 6,796.50 5,588.00 6,426.20 -
12,690.00 14,593.50 12,690.00 14,593.50 12,690.00
- - -
5,580,016.00 6,417,018.40 4,088,156.00 4,701,379.40 2,746,661.00

0.04 0.02 0.05 0.03 0.04

Budget Dec-2020 Jan-20 Budget Jan-2021 Feb-20 Budget Feb-2021
Mar-20
122,656,720.15
3,040,086.03
2,522,027.05 1,775,164.00
13,816,978.60

216,691.05 -
- -
506,435.85 -
- 43,740.00
1,700,749.95 -
2,432.25 -
230.00 300.00
16,302.40 -
- -
- - -
1,713.50 -
- -
- -
83,354.30 4,848.00
- -
66,070.95 40,190.00
- -
- -
- -
- -
989.00 610.00
1,495.00 -
4,600.00 -
- -
23,000.00 300.00
- -
47,414.50 -
54,221.35 -
35,096.85 -
- -
- -
- -
11,500.00 -
- -
3,195.85 -
- -
 7,213.95 -
- -
10,490.30 -
6,864.35 -
23,316.25 -
48,070.00 -
- -
- -
- -
- -
- -
- -
- -
2,412.70 -
18,808.25 7,840.00
891.25 -
- -
11,155.00 1,210.00
- -
- -
4,830.00 -
- -
12,575.25 -
4,343.55 -
- -
148,603.00 -
69,000.00 -
- -
- -
- -
14,593.50 12,690.00
- -
3,158,660.15 111,728.00 - -

0.03 #DIV/0!
Budget Mar-2021
Total (Actual) Total (Budget)

86,605,067.11
77,218,134.00
126,802,695.00

6,278,795.00
7,448,899.00
4,446,942.51
91,673.36
14,884,145.00
137,459.00
7,050.00
145,905.00
338,812.00
-
64,121.00
13,500.00
245,442.00
481,641.00
200,320.00
416,197.00
1,427,933.00
19,000.00
-
15,560.00
20,765.00
4,900.00
28,188.00
3,500.00
685,632.00
6,955.00
602,445.00
445,237.00
336,693.00
-
6,108.00
2,500.00
99,271.00
-
48,475.00
1,650.00
 226,921.00
50,736.00
135,893.00
72,319.00
711,701.00
390,465.00
75,150.00
39,596.00
153,999.00
12,000.00
11,966.00
-
-
14,065.00
244,843.00
9,555.00
194,610.00
22,507.00
-
1,600.00
41,400.00
255,000.00
10,935.00
139,691.00
-
1,215,028.00
540,000.00
384,110.00
15,749.00
53,562.00
126,900.00
-
44,106,014.87
 Vanilla 40 ml Cone Qnty Rate (Rs) Cost GST Costing With GST
V/L CONE BISCUIT (jr) 1 pc 1.60+18% 1.60 0.29 1.888
LID 1pc 0.09 +18% 0.090 0.01620 0.1062
BOX 0.05pc 5.15 +12% 0.2575 0.0309 0.28840
TAPE 0.00053 pc 18.0+18% 0.00954 0.0017 0.01124
STICKER
1.9570 0.3368 2.2938

ICE-CREAM 120% OR/LTR 40 ml 0.056838+0.0022 0.993 0.0399 1.0333

(18.18ml)
Dark Choco Paste 4.23gm 96 + 18% 0.4061 0.07310 0.4792
Oil 1.27gm 127 + 5% 0.1613 0.00810 0.1694
V/L Flavour 0.02727ml 400+18% 0.0109 0.00200 0.01287

1.5717 0.12310 1.69477

Total Cost 3.53 0.46 3.99

Add: Overhead 1.60
Total Cost(Including OH) 5.13

Sale Price 3.25

Profit -1.88

Rabri 110 ml Cone Qnty Rate (Rs) Cost GST Costing With GST
RABRIi CONE BISCUIT 1 pc 1.95+18% 1.95 0.35 2.301
LID 1pc 0.12 +18% 0.12 0.0216 0.1416
BOX 0.0625 pc 6.10 +12% 0.38125 0.045750 0.4270
TAPE 0.00095 pc 18.0+18% 0.0171 0.0031 0.0202
STICKER 0.0625 pc 0.07+18% 0.00438 0.0005 0.0049
2.4727 0.4220 2.8947

ICE-CREAM 120% OR/LTR 110 ml 0.055523+0.0022 2.666 0.110 2.7762

(50ml)
Dark Choco Paste 7.69gm 96 + 18% 0.73824 0.1329 0.8711
Oil 2.31gm 127 + 5% 0.2934 0.01467 0.3081
Rabri Flavour 0.075 ml 712 +18% 0.0534 0.0096 0.0630
Mawa Flavour 0.025ml 1090 + 18% 0.0273 0.0049 0.0322
Caramel Flavour 0.0125 ml 2300 + 18% 0.0288 0.0052 0.0340
3.8072 0.27727 4.08451

Total Cost 6.28 0.70 6.98

Add: Overhead 4.40
Total Cost(Including OH) 10.68
320/-
Sale Price 13.00
Profit 2.32

V/L 40 ml Cup Qnty Rate (Rs) Cost GST Costing With GST
Cup 40 ml 1 pc 0.33+18% 0.330 0.06 0.3894
LID 1pc 0.13 +18% 0.13 0.0234 0.1534
BOX 0.03333 pc 5.10 +12% 0.1699 0.020400 0.1903
Separator 0.13333 pc 0.26 +12% 0.0347 0.0042 0.0389
TAPE 0.00044 pc 18.0+18% 0.0079 0.0014 0.0093
Spoon 1 pc 0.105+18% 0.105 0.0189 0.1239
0.7775 0.1277 0.9052

ICE-CREAM 120% OR/LTR 40 ml 0.056838+0.0022 0.993 0.0399 1.0333

(18.18ml)
V/L Flavour 0.02727ml 400+18% 0.0109 0.00200 0.01287
1.0043 0.04190 1.0462

1.7818 0.1696 1.95

Add: Overhead 1.60
Total Cost(Including OH) 3.38

Sale Price 3.25

Profit -0.13

V/L Family Pack Qnty Rate (Rs) Cost GST Costing With GST
V/L 1 Lit Family Pack 1 pc 2.95+12% 2.950 0.35 3.304
V/L Flavour 0.6818 ml 400+18% 0.2727 0.0491 0.3218

ICE-CREAM 120% OR/LTR 1000ml 0.056838+0.0022 24.8360 0.999900 25.8359

(454.54ml)
28.059 1.40 29.46
Add: Overhead 40.00
Total Cost(Including OH) 68.06

Sale Price 55.25

Profit -12.81
 V/L Gallon Qnty Rate (Rs) Cost GST Costing With GST
V/L 1 Lit Family Pack 1 pc 8.45+12% 8.450 1.0140 9.464
V/L Flavour 3.409 ml 400+18% 1.3636 0.2455 1.6091
Tape 0.0333 18.0+18% 0.5994 0.1079 0.7073

ICE-CREAM 120% OR/LTR 5000ml 0.056838+0.0022 124.1769 4.9999 129.1768

(2272.72ml)

134.590 6.3673 140.957

Add: Overhead 200.00

Total Cost(Including OH) 334.59

Sale Price 247

Profit -87.59
COMPARISON FOR ACTUAL SALES & OVERHEAD EXPENSES INCURRED (IN RS)

Month :-- Apr-19 May-19

SALES IN VALUES :-- 18,045,041.33 15,073,024.91
Cost Of Overheads :-- 5,504,250.76 5,914,258.51

20,000,000.00

18,000,000.00

16,000,000.00

14,000,000.00

12,000,000.00

10,000,000.00

8,000,000.00

6,000,000.00

4,000,000.00

2,000,000.00

-
Apr-19 May-19
Jun-19 Jul-19
Aug-19 Sep-19
Oct-

300,000,000.00

250,000,000.00

200,000,000.00

150,000,000.00

100,000,000.00

50,000,000.00

-
 200,000,000.00

150,000,000.00

100,000,000.00

50,000,000.00

-
Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19

Month :-- Apr-19 May-19

Producton in ML 224,723,775.00 267,263,035.00
Cost Per ML (Overheads) 5,504,250.76 5,914,258.51

ANALYSIS OF COSTS VIS-A VIS OVERHEADS

Month :-- Apr-19 May-19
Transportaton 1,298,453.00 1,246,101.00
Fuel for DG 648,846.00 549,202.51
Salary & wages 1,555,520.00 1,616,537.00
Advertsement 95,250.00 103,900.00
Cost Per ML (Overheads) 5,504,250.76 5,914,258.51

7,000,000.00

6,000,000.00

5,000,000.00

4,000,000.00

3,000,000.00

2,000,000.00

1,000,000.00
 2,000,000.00

1,000,000.00

-
Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-1

Month :-- Apr-19 May-19

PURCHASES 14,718,450.00 14,499,140.00
STOCK 9,448,067.00 11,976,012.00

Dec-19

Nov-19

Oct-19

Sep-19

Aug-19

Jul-19

Jun-19

May-19

Apr-19

- 5,000,000.00 10,000,000.00 15,0

Month :-- Apr-19 May-19

Producton in ML 224,723,775.00 267,263,035.00

Production in
300,000,000.00

250,000,000.00

200,000,000.00
 Production in
300,000,000.00

250,000,000.00

200,000,000.00

150,000,000.00

100,000,000.00

50,000,000.00

-
Apr-19 May-19 Jun-19 Jul-19 Aug-19 Se
 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19
14,569,992.56 8,717,717.19 7,371,674.48 7,565,563.87 11,828,348.98
5,366,343.00 4,676,154.00 5,213,500.60 4,904,947.00 5,580,016.00

SALES IN VALUES :--

Cost Of Overheads :--

May-19 Jun-19
Jul-19 Aug-19 Cost Of Overheads :--
Sep-19 Oct-19 SALES IN VALUES :--
Nov-19 Dec-19

Producton in ML
Cost Per ML (Overheads)
 Producton in ML
Cost Per ML (Overheads)

-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19

Jun-19 Jul-19 Aug-19 Sep-19 Oct-19

230,364,810.00 150,666,530.00 122,056,200.00 117,030,340.00 134,327,855.00
5,366,343.00 4,676,154.00 5,213,500.60 4,904,947.00 5,580,016.00

Jun-19 Jul-19 Aug-19 Sep-19 Oct-19

1,051,215.00 587,847.00 1,088,126.00 709,303.00 713,190.00
454,743.00 437,046.00 496,078.00 500,167.00 506,089.00
1,647,120.00 1,645,116.00 1,605,275.00 1,634,084.00 2,152,180.00
47,000.00 - 26,250.00 12,850.00 31,750.00
5,366,343.00 4,676,154.00 5,213,500.60 4,904,947.00 5,580,016.00

Transportaton
Fuel for DG
Salary & wages
Advertsement
Cost Per ML (Overheads)
May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19

Jun-19 Jul-19 Aug-19 Sep-19 Oct-19

13,584,319.00 6,200,641.00 7,730,656.00 8,976,690.00 5,750,123.00
15,226,677.00 15,660,598.00 18,058,057.00 21,277,819.00 12,058,762.00

PURCHASES
STOCK

00,000.00 10,000,000.00 15,000,000.00 20,000,000.00 25,000,000.00

Jun-19 Jul-19 Aug-19 Sep-19 Oct-19

230,364,810.00 150,666,530.00 122,056,200.00 117,030,340.00 134,327,855.00

Production in ML
 Production in ML

Producton in ML

Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19

 Nov-19 Dec-19
4,711,552.41 2,763,714.57
4,088,156.00 2,746,661.00

N VALUES :--
Overheads :--
 Nov-19 Dec-19
83,363,480.00 61,328,360.00
4,088,156.00 2,746,661.00

Nov-19 Dec-19
754,664.00
414,392.00 440,379.00
1,549,400.00 1,478,913.00
21,812.00
4,088,156.00 2,746,661.00

es
t
Overheads)
 Nov-19 Dec-19
3,565,048.00 2,193,067.00
11,081,939.00 12,014,764.00

PURCHASES
STOCK

Nov-19 Dec-19
83,363,480.00 61,328,360.00
cton in ML