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660190 Employer Insurance Contributions NULL
800000 Corporation Tax Expense NULL
800020 Deferred Tax Expense NULL
800060 Extraordinary Income 900000
800060 Extraordinary Income 900010
901000 Extraordinary Charges 910000
901000 Extraordinary Charges 910010
NULL NULL NULL
NULL NULL NULL
NULL NULL NULL
NULL NULL NULL
NULL NULL NULL
Level4_Name Level5_No
Formation Expenses 101000
Formation Expenses 101010
Formation Expenses 101500
Concessions,Patents,Licences,Trademarks,etc 102010
Concessions,Patents,Licences,Trademarks,etc 102020
Concessions,Patents,Licences,Trademarks,etc 102510
Concessions,Patents,Licences,Trademarks,etc 102520
Goodwill 103000
Goodwill 103500
Land & Buildings 110000
Land & Buildings 110020
Land & Buildings 110520
Plant & Machinery 111000
Plant & Machinery 111500
Fixtures, Fittings, Tools & Equipment 112000
Fixtures, Fittings, Tools & Equipment 112010
Fixtures, Fittings, Tools & Equipment 112020
Fixtures, Fittings, Tools & Equipment 112030
Fixtures, Fittings, Tools & Equipment 112500
Fixtures, Fittings, Tools & Equipment 112510
Fixtures, Fittings, Tools & Equipment 112520
Fixtures, Fittings, Tools & Equipment 112530
Motor Vehicles 113000
Motor Vehicles 113500
Payments on Account & Capital Work in Prog. 114000
Payments on Account & Capital Work in Prog. 114100
Payments on Account & Capital Work in Prog. 114500
Shares in Group Undertakings 120000
Shares in Group Undertakings 120010
Loans to Group Undertakings 121000
Loans to Group Undertakings 121010
Investments Other Than Loans 124000
Investments Other Than Loans 124010
Raw Materials & Comsumables 130000
Raw Materials & Comsumables 130010
Raw Materials & Comsumables 130020
Raw Materials & Comsumables 130030
Raw Materials & Comsumables 130040
Raw Materials & Comsumables 130050
Raw Materials & Comsumables 130110
Work In Progress 131000
Finished Goods 132000
Finished Goods 132010
Finished Goods 133000
Finished Goods 133010
Trade Debtors 140000
Trade Debtors 140010
Trade Debtors 140030
Trade Debtors 140060
Trade Debtors 140070
Trade Debtors 140090
Trade Debtors 140100
Trade Debtors 140110
Trade Debtors 140120
Trade Debtors 140130
Trade Debtors 140200
Trade Debtors 140210
Other Debtors 143000
Other Debtors 143010
Other Debtors 143020
Other Debtors 143021
Other Debtors 143029
Other Debtors 143030
Other Debtors 143031
Other Debtors 143032
Other Debtors 143033
Other Debtors 143034
Other Debtors 143035
Other Debtors 143036
Other Debtors 143037
Other Debtors 143040
Other Debtors 143042
Other Debtors 143043
Other Debtors 143044
Other Debtors 143045
Prepayments & Accrued Income 144000
Prepayments & Accrued Income 144010
Prepayments & Accrued Income 144020
Prepayments & Accrued Income 144030
Prepayments & Accrued Income 144040
Prepayments & Accrued Income 144050
Prepayments & Accrued Income 144060
Prepayments & Accrued Income 144061
Prepayments & Accrued Income 144070
Prepayments & Accrued Income 144080
Other Investments 152000
Other Investments 152010
Petty Cash 160000
Cash at Bank 161000
Cash at Bank 161010
Cash at Bank 161011
Cash at Bank 161012
Cash at Bank 161013
Cash at Bank 161014
Cash at Bank 161015
Cash at Bank 161016
Cash at Bank 161020
Cash at Bank 161021
Cash at Bank 161022
Cash at Bank 161023
Cash at Bank 161024
Cash at Bank 161025
Cash at Bank 161026
Cash at Bank 161090
Cash at Bank 161091
Bank Loans & Overdrafts 201000
Bank Loans & Overdrafts 201020
Payments Received on Account 202000
Payments Received on Account 202010
Payments Received on Account 202050
Payments Received on Account 202052
Payments Received on Account 202060
Trade Creditors 203000
Trade Creditors 203030
Trade Creditors 203060
Other Creditors (incl. Tax & Social Security) 207000
Other Creditors (incl. Tax & Social Security) 207001
Other Creditors (incl. Tax & Social Security) 207005
Other Creditors (incl. Tax & Social Security) 207010
Other Creditors (incl. Tax & Social Security) 207020
Other Creditors (incl. Tax & Social Security) 207025
Other Creditors (incl. Tax & Social Security) 207030
Other Creditors (incl. Tax & Social Security) 207032
Other Creditors (incl. Tax & Social Security) 207035
Other Creditors (incl. Tax & Social Security) 207040
Other Creditors (incl. Tax & Social Security) 207050
Other Creditors (incl. Tax & Social Security) 207060
Other Creditors (incl. Tax & Social Security) 207070
Other Creditors (incl. Tax & Social Security) 207090
Other Creditors (incl. Tax & Social Security) 207100
Other Creditors (incl. Tax & Social Security) 207110
Other Creditors (incl. Tax & Social Security) 207121
Other Creditors (incl. Tax & Social Security) 207122
Other Creditors (incl. Tax & Social Security) 207123
Other Creditors (incl. Tax & Social Security) 207130
Other Creditors (incl. Tax & Social Security) 207131
Other Creditors (incl. Tax & Social Security) 207132
Other Creditors (incl. Tax & Social Security) 207133
Other Creditors (incl. Tax & Social Security) 207134
Other Creditors (incl. Tax & Social Security) 207135
Other Creditors (incl. Tax & Social Security) 207136
Other Creditors (incl. Tax & Social Security) 207137
Other Creditors (incl. Tax & Social Security) 207138
Other Creditors (incl. Tax & Social Security) 207139
Other Creditors (incl. Tax & Social Security) 207140
Other Creditors (incl. Tax & Social Security) 207141
Other Creditors (incl. Tax & Social Security) 207142
Other Creditors (incl. Tax & Social Security) 207143
Other Creditors (incl. Tax & Social Security) 207144
Other Creditors (incl. Tax & Social Security) 207145
Accruals & Deferred Income 208000
Accruals & Deferred Income 208010
Accruals & Deferred Income 208020
Accruals & Deferred Income 208040
Accruals & Deferred Income 208050
Accruals & Deferred Income 208060
Accruals & Deferred Income 208100
Bank Loans & Overdrafts 221000
Bank Loans & Overdrafts 221010
Bank Loans & Overdrafts 221040
Other Creditors (incl. Tax & Social Security) 227000
Other Creditors (incl. Tax & Social Security) 227010
Other Creditors (incl. Tax & Social Security) 227020
Pensions & Similar Obligations 240000
Taxation, including Deferred Taxation 241000
Taxation, including Deferred Taxation 241020
Taxation, including Deferred Taxation 241030
Other Provisions 242000
NULL NULL
NULL NULL
NULL NULL
NULL NULL
NULL NULL
NULL NULL
NULL NULL
NULL NULL
Sales Revenue (Domestic) - Product No.1 NULL
Sales Revenue (Domestic) - Product No.2 NULL
Sales Revenue (Domestic) - Product No.3 NULL
Sales Revenue (Domestic) - Product No.4 NULL
Sales Revenue (Domestic) - Product No.5 NULL
Sales Revenue (Foreign) - Product No.1 NULL
Sales Revenue (Foreign) - Product No.2 NULL
Sales Revenue (Foreign) - Product No.3 NULL
Sales Revenue (Foreign) - Product No.4 NULL
Miscellaneous Revenue NULL
Dunning Interest Account NULL
Dunning Fee Account NULL
Freight Revenue NULL
NULL NULL
NULL NULL
NULL NULL
NULL NULL
NULL NULL
NULL NULL
NULL NULL
NULL NULL
NULL NULL
NULL NULL
NULL NULL
NULL NULL
NULL NULL
NULL NULL
NULL NULL
NULL NULL
NULL NULL
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NULL NULL
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NULL NULL
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NULL NULL
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NULL NULL
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NULL NULL
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NULL NULL
NULL NULL
NULL NULL
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NULL NULL
NULL NULL
NULL NULL
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NULL NULL
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NULL NULL
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NULL NULL
NULL NULL
NULL NULL
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NULL NULL
NULL NULL
NULL NULL
NULL NULL
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NULL NULL
NULL NULL
NULL NULL
NULL NULL
NULL NULL
NULL NULL
NULL NULL
NULL NULL
NULL NULL
NULL NULL
NULL NULL
NULL NULL
NULL NULL
NULL NULL
NULL NULL
NULL NULL
NULL NULL
NULL NULL
NULL NULL
NULL NULL
NULL NULL
NULL NULL
NULL NULL
NULL NULL
NULL NULL
NULL NULL
NULL NULL
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NULL NULL
NULL NULL
NULL NULL
NULL NULL
NULL NULL
NULL NULL
NULL NULL
NULL NULL
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NULL NULL
NULL NULL
NULL NULL
NULL NULL
NULL NULL
NULL NULL
NULL NULL
NULL NULL
NULL NULL
NULL NULL
NULL NULL
NULL NULL
NULL NULL
NULL NULL
NULL NULL
NULL NULL
NULL NULL
NULL NULL
NULL NULL
NULL NULL
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NULL NULL
NULL NULL
NULL NULL
NULL NULL
NULL NULL
NULL NULL
NULL NULL
NULL NULL
NULL NULL
NULL NULL
NULL NULL
NULL NULL
NULL NULL
NULL NULL
NULL NULL
Extraordinary Gain from Fixed Asset Retirement NULL
Other Extraordinary Income NULL
Extraordinary Loss from Fixed Asset Retirement NULL
Other Extraordinary Charges NULL
NULL NULL
NULL NULL
NULL NULL
NULL NULL
NULL NULL
Level5_Name
Capitalised Formation Expenses
Capitalised Business Expansion Costs
Accumulated Deprec. - Capitalised Formation Exp.
Patents and Royalties
Licences
Accumulated Depreciation - Patents and Royalties
Accumulated Depreciation - Licences
Goodwill
Amortisation - Goodwill
Freehold Land
Buildings
Accumulated Depreciation - Buildings
Plant and Machinery
Accumulated Depreciation - Plant and Machinery
Office Equipment
Furniture & Fittings
IT Equipment
Capitalised Software
Accumulated Depreciation - Office Equipment
Accumulated Depreciation - Furniture & Fittings
Accumulated Depreciation - IT Equipment
Accumulated Depreciation - Capitalised Software
Motor Vehicles
Accumulated Depreciation - Motor Vehicles
Capital Works in Progress
Job Costing Capitisation
Depreciation - Capital Works in Progress
Shares in Group Companies
Shares in Related Companies
Loans to Group Companies
Loans to Related Companies
Trade Investments
Other Investments
Raw Materials
Template Stock Account No.1
Template Stock Account No.2
Template Stock Account No.3
Template Stock Account No.4
Template Stock Account No.5
Packaging Materials
Work in Progress
Finished Product
Manufactured Mat.
Spare Parts
Component Material
Trade Debtors (domestic)
Trade Debtors (Govt)
Trade Debtors (foreign)
Provisions For Doubtful Debts
Trade Creditors - Debit Balances
Credit Card Receivables
MasterCard Settlement
Visa Settlement
American Express Settlement
Switch Card Settlement
Unallocated Cash (from customers)
Unallocated Credit Card Takings
Loans to Staff
Bills Receivable
Other Debtors
FA Acquisition Clearing Account
CST Receivable (Input Tax)
VAT Receivable (Input Tax)
Service Tax Input
CENVAT Credit
Withholding Tax
PLA Account
Capital Goods on Hold Account
Incoming CENVAT Clearing Account
Outgoing CENVAT Clearing Account
VAT on Imports
CGST Input
SGST Input
IGST Input
GST Input Interim
Prepaid Loan Arrangement Fees
Prepayments
Deferred Income
Other Advance Payments
Advances on Salaries and Wages
Advances on Travel Expenses
Downpayments Made
AP Downpayment Clearing
Downpayments Made - Tax Clearing
Advance Payments (Adj. a/c)
Trade Investments
Other Investments
Petty Cash
Cash Account
KOTAK
Bank of Baroda CA
Bank No.1 (domestic bank transfers)
Bank No.1 (foreign bank transfers)
Bank No.1 (bank clearing)
Bank No.1 (other postings)
Bank No.1 (cheques received)
Bank of Baroda CC
Bank No.2 (cheques payable)
Bank No.2 (domestic bank transfers)
Bank No.2 (foreign bank transfers)
Bank No.2 (bank clearing)
Bank No.2 (other postings)
Bank No.2 (cheques received)
USD Account
USD Account Clearing
Bank Loans due <1 year
Other Loans due <1 year
VAT Suspense - Advance Customer Payments
Advance Customer Payments
Downpayments Received
AR Downpayment Clearing
Downpayments Received - Tax Clearing
Trade Creditors (domestic)
Trade Creditors (foreign)
Trade Debtors - credit balances
VAT Payable (output Tax)
Service Tax Payable
VAT Clearing (Output Tax)
VAT Payable/Receivable to/from HMC&E
National Insurance Payable
Tax Credits Reclaimable from Government
PAYE Tax Payable
CIS deductions payable
Student Loans Payable
Other creditors due <1 year
Corporation Tax due <1 year
Salaries & Wages Payable
Employees' Saving Schemes Payments
Other Employee Deductions
Other Employment Related Liabilities
Court Orders Payable
TDS Payable Rent
TDS Payable Contractors
TDS Payable Prof Services
CST Payable
LST Payable
CENVAT Payable
Custom Duty Payable
Octroi Payable
Education Cess Payable
Education cess input
ST eCess Payable
ST eCess Credit
HSCess Payable
HSCess Credit
ST HSCess Payable
ST HSCess Credit
CGST Payable
SGST Payable
IGST Payable
General Doubtful Debt Provision
Interest Payable
Other Provisions
Goods Received Not Invoiced (GRNI) Clearing
Goods Invoiced Not Received (GINR) Clearing
Freight Clearing Account
Accrued Travel Expense - Company Paid
Bank Loans due within 1-5 years
Bank Loans due > 5 years
Other loans due >1 year
Other Creditors
Other Creditors due within 1-5 years
Other Creditors due > 5 years
Pension Fund Provision
Corporation Tax Provisions
Advance Corporation Tax
Provision for Deferred Taxation
Other Provisions
NULL
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NULL
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NULL