MESSRS MAHAJAN SILK MILLS

MUMBAI
GROUPINGS EORYEAR ENDING 3L32021
PY C.Y P.Y. C.Y.
Purchases
Interest Paid:
Purehase Shirting

Grey Cloth
1,3975 81,44,596 On deposIt 21,o684
Purchase yarn (IMS)
Banks FD B.P

899,46.627 Purchase yarn (OMS)

6,0,40278 Banks - P.C

73.96,382 Purchase -Finish Cloth

2355.1 <2,33,294 Others lo,8ot
9,73.43.009 7 27 10,57,450 Bank/L.C. Charges
4,49,71
18,11,287 (-)Purchases return yarn
(3,Su,5.63)V 358 Bank/LC. Charges Expo
5, 51
17.80.019 ()Purchases return other
Bank Interest

Other Exp. Yarn

Int. on Term Loan

74,011 Int. on Motorcar

9,37,51,703 122275 30,094 Int. on Packing credit 3992 1

Int. on FCTL

Freight &Forwarding Charges: 95,39,803 8122,95V

30.434 Clearing & Forwarding
,37
31,72.340 Freight & torwarding Export
413, 554 Rent. Rates &Taxes:
4,000 Transport Charges 2,71,408 Rates & Taxes
3,25,UC
Transport Ch. (Taloja) 17,500 Profession Tax 2 5v0 V
2.93.728 Coolie & Cartage 2,65,441 Swachh Bharat Cess

4,90,857 Carriage Outward 3,541 Krishi Kalyan Cess

3.39.384 Agency charges 3,27,lo) Service Tax Paid

Carriage Inward (ITC) Govt Dues Payable

3.75.694 Carriage Inward

Cariage Stores
4,78,356 2,88,908
3,27569
Transport-Export

Cariage Outward ST
Purchase Fabrication
47,06,437 22866 Purchase Fabrication
 Travelling Expenses:
6.73.395 Travell1ng Exp o2589 Processing Charges &Excise Dutv:

28.61.861_Travelling Exp (Foreign) 433,17 Processing (IMS)

35,35,256 Si4136 Processing (OMS)

Packing

Opening Stock

3,6o,25 Brokerage & Commission

11,75,756 Add- Packing charges

27.33,855 Packing mater 17,44, 63 66,16.773 On Exports 51,25,96|

16,b6,92 26,476.00_On Others (34,15)

39,09,611
50,81,825
Less.- Closing Stock 66,43,249

39,09,611
26,o6,9p2
Mending Charges

5,60,072 Mending charges

2 00,9 14
Cash Discount (Cr
Mending charges -Taloja
2,57,022 Discount & Diff

(5.075) Rate Difference 5,60,072 2,00,94

2,46,886 Cash Discount 3,76,843
Watch &Ward

4,98,833
3,-8,835 2,01,923 Watch &Ward-security 2,75,484
94,400 Watch & Ward-Taloja 44413
2,96,323
342
Discount& Difference A/e.(Dr.)
Cash discount
5,936 Printing &Stationery

1,58,323 Disc & Dif.

,90, 8.12 70,703 Printing & Stationery(Vil 63.018
1,58,323
2,c023 680 Printing & Stationery(Ta

71,383 631
Legal &Professional charges

18,67,583 Professional charges

lo69,01 ElectricityExps.

Legal expenses 46,350 11,887 Taloja 25.

2,67917 Vikhroli
,3025
Professional charges -1Taloja

1536 2,79,804
,3615
18,67,583
 Sales-JocalC 6
Repair &Maintenanee K
Repair&Maintenance-Building
,51,63,467 Sales-RMG 56,31,5os
Repar& Maintenance-Taloja 2414 31,03,906 Sales cloth
4,31,154
8,90,992 Repair & Maintenance o555 96,188 Sales yarn 3,16,to6
, 5 5,35o51
8,90,992
lo,57,118 15,61,30.361 Sales Fzport

31,36,361_MEIS License
25443 /
Less Trf to Build1ng Ac

17,76,30,283
125+5p6o
Trf to F&F Alc

1o5491B (3,68247) (-) By Sales Return

2,31,98)
8,90,992
17,72,61,996
12554301)y
Postage &Courier

7.93.119 Postage & Courier-Exp 5,42,925 Salaries &Wazes

2 5,22,4 St
17,41,866 Salaries

5, 32,925 25,86,823 Salaries (PCS) 25, 2,34o

7,93,119
I,70,239 Conveyance Allw (salar1 2,51,544+
3,329 Leave Travel All
Sales Promotion Exps.
150553 7,34.650 HRA ,44,229
I.60.467 Sales Promotion

1,12,248 Export Exps. (others) ,38,455 56,924 CEA 3,553

59,039 Leave Salary 22,0855

2,72,715
2,91,03 Leave Sal-Taloja

HRA Taloja

Conveyance Allw (Taloj

Vehicle Exps
CEA Taloja
87,708 Diesel exps.

1,93,493 Motor car expenses

,o5,25S 1,03,764 Special Allowance-Taloji
1,10,201 V
1,28,802 Petrol Exps. 2,24 846 Food Allowance-Taloja

588 LWF 585

Truck running exps

4,10,003
3,8 92
54,57,222 64453h
Conveyance
Water CharRes
Conveyance (Taloja)
39,570 Water Charges- Taloja 3873
3,23 3 2.01.842 Water Charges 3142
I84.618Conveyance
3, 23,03o 2.41.412
45 29
1,84,618
 Fees &Subscription
Exchange Rate Difference
9,134 3,58,624 Testing charges
,31,o48
21,92,409 On Exports

18,678 Fees & subscription

6937/
2,55,568 On EEFC A/c

6,81, 3 3,77,302 34985

24,47,977

General Exps
Warping, Drawing & Droppingcharges
900 Other Purchases 32,103v
Drawing charges
7,000 Factory stuffing exps
Drawing charges (Taloja)

Warping charges (Taloja)

27,416 General Exps. 3 9,949
3,869 Books and periodicals
Warping charges
32,409 Intermet exps. 4 1,33
1,02,613 Club Sub. 2314
3,52,755 Exhibition Exps.
Rent Paid
5,26,962
Rent Taloja

27,33,850 Rent 2710,10

Bonus &Exgratia
27,33,850
24,lo,1o 90,374
89,982 Bonus Exgratia

Bonus Taloja
StaffWelfare
Staff Welfare Taloja
89,982
0,314
2.53,336 Staff
Welfare - Vikhroli 3,1,168a
Medical Exps.
2,53,336
3,79,2 2055
1,821 Medical Exps.

Stores 2,02,433 Medical Allowance 2,64,85

Opening Stock

2,04,254
2,88 3-
Purchases-stores-Taloja

Custom Duty
YarnJob Work
Less.-Closing Stock

Job Work (IMS)

Job Work (OMS)

14653