G/L Account Hierarchy

Hierarchy ID: ZS13

Valid from: 00.00.0000
Valid to: 00.00.0000
Chart of Accounts: 1010

G/L Account Hierarchy Level Type ID (From)

|- ZS13 (Financial Statement) 1 Root ZS13
|- 1000 ( Non-Current Assets) 2 Node 1000
|- 1000-1 ( Property Plant & Equipment) 3 Node 1000-1
|- 1000-1-1 (PPE Cost) 4 Node 1000-1-1
G/L Account1101001
|- 1000-1-2 (PPE Acc. Depreciation) 4 Node 1000-1-2
G/L Account1102001
|- 1000-2 ( Capital Work in Progress) 3 Node 1000-2
G/L Account1103001
|- 1000-3 ( Intangible) 3 Node 1000-3
|- 1000-3-1 (Intangible Cost) 4 Node 1000-3-1
G/L Account1201001
|- 1000-3-2 (Intangible Acc. Amortization) 4 Node 1000-3-2
G/L Account1202001
|- 1000-4 (Deferred Tax Asset) 3 Node 1000-4
G/L Account1301001
|- 1000-5 (Long Term Investment) 3 Node 1000-5
G/L Account1401001
|- 1000-6 (Long Term Loans) 3 Node 1000-6
|- 1000-6-1 (Due From Subsidiary) 4 Node 1000-6-1
|- 1000-6-1-1 ( Due From Subsidiary) 5 Node 1000-6-1-1
G/L Account1501001
|- 1000-7 (Long Term Deposits & Prepayments) 3 Node 1000-7
|- 1000-7-1 (LT Deposits) 4 Node 1000-7-1
G/L Account1601001
|- 1000-7-2 (LT Prepayment) 4 Node 1000-7-2
G/L Account1701001
|- 1001 ( Current Assets) 2 Node 1001
|- 1001-1 (Inventories) 3 Node 1001-1
|- 1001-1-1 (Stores) 4 Node 1001-1-1
G/L Account2101001
|- 1001-1-2 (Spares) 4 Node 1001-1-2
G/L Account2102001
|- 1001-1-3 (Consumables) 4 Node 1001-1-3
G/L Account2103001
|- 1001-1-4 (Raw Material) 4 Node 1001-1-4
 G/L Account2104001
|- 1001-1-5 (Packing Material) 4 Node 1001-1-5
G/L Account2105001
|- 1001-1-6 (Work in process) 4 Node 1001-1-6
G/L Account2106001
|- 1001-1-7 (Finished Goods) 4 Node 1001-1-7
G/L Account2107001
|- 1001-2 (Trade Debts) 3 Node 1001-2
|- 1001-2-1 (Inter Group / Inter Unit) 4 Node 1001-2-1
G/L Account2201001
|- 1001-2-2 (Debtors Secured) 4 Node 1001-2-2
G/L Account2202001
|- 1001-2-3 (Debtors Unsecured) 4 Node 1001-2-3
G/L Account2202026
|- 1001-2-4 (Provision for doubtful debts) 4 Node 1001-2-4
G/L Account2203001
|- 1001-2-5 (Provision for discount) 4 Node 1001-2-5
|- 1001-2-6 (Provision for Sales Return) 4 Node 1001-2-6
G/L Account2204001
|- 1001-3 (Short Term Loans) 3 Node 1001-3
|- 1001-3-1 (Due from Executive / Employee) 4 Node 1001-3-1
G/L Account2301001
|- 1001-3-2 (Loan to Subsidiary) 4 Node 1001-3-2
G/L Account2302001
|- 1001-4 (Advances) 3 Node 1001-4
|- 1001-4-1 (Advances to Director) 4 Node 1001-4-1
G/L Account2401001
|- 1001-4-2 (Advances to Staff) 4 Node 1001-4-2
G/L Account2402001
|- 1001-4-3 (Advances for Contractors) 4 Node 1001-4-3
G/L Account2403001
|- 1001-4-4 (Advances for Suppliers) 4 Node 1001-4-4
G/L Account2404001
|- 1001-4-5 (Advances to Others) 4 Node 1001-4-5
G/L Account2405001
|- 1001-4-6 (Provision For Doubtful Loans) 4 Node 1001-4-6
G/L Account2406001
|- 1001-5 (Trade Deposits And Short-Term Prepayment) 3 Node 1001-5
|- 1001-5-1 (Trade Deposits) 4 Node 1001-5-1
G/L Account2501001
|- 1001-5-2 (Margins Held Against Lc) 4 Node 1001-5-2
G/L Account2502001
|- 1001-5-3 (Other deposits) 4 Node 1001-5-3
 G/L Account2503001
|- 1001-6 (Short - Term Prepayments) 3 Node 1001-6
|- 1001-6-1 (Prepaid Insurance) 4 Node 1001-6-1
G/L Account2601001
|- 1001-6-2 (Retirement Fund) 4 Node 1001-6-2
G/L Account2602001
|- 1001-6-3 (Prepaid Rent) 4 Node 1001-6-3
G/L Account2603001
|- 1001-6-4 (Prepaid Others) 4 Node 1001-6-4
G/L Account2604001
|- 1001-7 (Other Receivables) 3 Node 1001-7
|- 1001-7-1 (Duties, Sales Tax And Octroi Refunds Due) 4 Node 1001-7-1
G/L Account2701001
|- 1001-7-2 (Due from Subsidiary) 4 Node 1001-7-2
G/L Account2702001
|- 1001-7-3 (Due from Associates) 4 Node 1001-7-3
G/L Account2703001
|- 1001-7-4 (Insurance Claims) 4 Node 1001-7-4
G/L Account2704001
|- 1001-7-5 (Commission / Discounts) 4 Node 1001-7-5
G/L Account2705001
|- 1001-7-6 (Receivable From Principal) 4 Node 1001-7-6
G/L Account2706001
|- 1001-7-7 (Receivable against Final Settlement) 4 Node 1001-7-7
G/L Account2707001
|- 1001-7-8 (Other Receivables) 4 Node 1001-7-8
G/L Account2708001
|- 1001-7-9 (Provision for doubtful receivables) 4 Node 1001-7-9
G/L Account2709001
|- 1001-8 (Cash & Cash Equivalents) 3 Node 1001-8
|- 1001-8-1 (Short term Investments) 4 Node 1001-8-1
G/L Account2801001
|- 1001-8-2 (Bank Accounts) 4 Node 1001-8-2
G/L Account2802000
|- 1001-8-3 (In Hand Cheques) 4 Node 1001-8-3
G/L Account2803001
|- 1001-8-4 (In Hand Cash) 4 Node 1001-8-4
G/L Account2804001
|- 1002 ( Share Capital And Reserves) 2 Node 1002
|- 1002-1 (Issued, Subscribed And Paid-Up Capital) 3 Node 1002-1
|- 1002-1-1 (Paid-up-capital) 4 Node 1002-1-1
G/L Account3101001
|- 1002-1-2 (Share Premium) 4 Node 1002-1-2
 G/L Account3201001
|- 1002-1-3 (Bonus Shares) 4 Node 1002-1-3
G/L Account3201026
|- 1002-3 (Unappropriated Profit) 3 Node 1002-3
|- 1002-3-1 (Revenue Resreves opening-Statutory) 4 Node 1002-3-1
G/L Account3301001
|- 1003 ( Surplus On Revaluation) 2 Node 1003
|- 1003-1 (Surplus On Revaluation) 3 Node 1003-1
|- 1003-1-1 (Plant & Machinery) 4 Node 1003-1-1
G/L Account3401001
|- 1003-1-2 (Freehold Land) 4 Node 1003-1-2
G/L Account3401021
|- 1003-1-3 (Leasehold land) 4 Node 1003-1-3
G/L Account3401031
|- 1003-1-4 (Building on Freehold Land) 4 Node 1003-1-4
G/L Account3401041
|- 1004 ( Non-Current Liabilities) 2 Node 1004
|- 1004-1 (Provision For Non-Management Staff Gratu) 3 Node 1004-1
|- 1004-1-1 (Provision For Non-Management Staff Gratu) 4 Node 1004-1-1
G/L Account3501001
|- 1004-1-2 (Pensioner's Medical) 4 Node 1004-1-2
G/L Account3502001
|- 1004-3 (Deferred Tax Liability - Net) 3 Node 1004-3
|- 1004-3-1 (Deferred Tax Liability - Net) 4 Node 1004-3-1
G/L Account3503001
|- 1004-4 (Long-Term Loans And Liabilities) 3 Node 1004-4
|- 1004-4-1 (Long-Term Loans) 4 Node 1004-4-1
G/L Account3601001
|- 1004-4-2 (Finance lease) 4 Node 1004-4-2
G/L Account3701001
|- 1004-5 (Provision For Management Staff Gratuity) 3 Node 1004-5
G/L Account3801001
|- 1004-6 (Pension DB) 3 Node 1004-6
G/L Account3901001
|- 1005 ( Current Liabilities) 2 Node 1005
|- 1005-1 (Inter-Unit Current Accounts) 3 Node 1005-1
G/L Account4101001
|- 1005-2 (Trade and Other Payables) 3 Node 1005-2
|- 1005-2-1 (Local Trade Creditors) 4 Node 1005-2-1
G/L Account4201001
|- 1005-2-2 (Foreign Trade Creditors) 4 Node 1005-2-2
G/L Account4301001
|- 1005-2-3 (Intra-Group Creditors) 4 Node 1005-2-3
 G/L Account4401001
|- 1005-2-4 (Inter-Unit Creditors) 4 Node 1005-2-4
G/L Account4401026
|- 1005-2-5 (Sales Tax) 4 Node 1005-2-5
G/L Account4501001
|- 1005-2-6 (Mark-Up On Short-Term Finances) 4 Node 1005-2-6
G/L Account4601001
|- 1005-2-7 (Dividends) 4 Node 1005-2-7
G/L Account4701001
|- 1005-2-8 (Accrued Expenses) 4 Node 1005-2-8
G/L Account4801001
|- 1005-2-9 (Royalty) 4 Node 1005-2-9
G/L Account4901001
|- 1005-2-10 (WPPF / WWF) 4 Node 1005-2-10
G/L Account4902001
|- 1005-2-11 (Distributors Security Deposits) 4 Node 1005-2-11
G/L Account4903001
|- 1005-2-12 (Contracts Earnest / Retention Money) 4 Node 1005-2-12
G/L Account4904001
|- 1005-2-13 (Advances From Customers) 4 Node 1005-2-13
G/L Account4905001
|- 1005-2-14 (Unclaimed Dividends) 4 Node 1005-2-14
G/L Account4906001
|- 1005-2-15 (Payable For Capital Expenditure) 4 Node 1005-2-15
G/L Account4907001
|- 1005-2-16 (Provision For Compensated Absences) 4 Node 1005-2-16
G/L Account4908001
|- 1005-2-17 (Payable in relation with employess) 4 Node 1005-2-17
G/L Account4909001
|- 1005-2-18 (Other Liabilities) 4 Node 1005-2-18
G/L Account4910001
|- 1005-3 (Short Term Finance) 3 Node 1005-3
|- 1005-3-1 (Short Term Finance) 4 Node 1005-3-1
G/L Account4920001
|- 1005-4 (Tax Liability) 3 Node 1005-4
|- 1005-4-1 (Tax Liability) 4 Node 1005-4-1
G/L Account4930001
|- 1006 ( Net Sales,Commission & Toll Income) 2 Node 1006
|- 1006-1 (Sales) 3 Node 1006-1
|- 1006-1-1 (Local Sales) 4 Node 1006-1-1
G/L Account6101001
|- 1006-1-2 (Export Sales) 4 Node 1006-1-2
G/L Account6102001
 |- 1006-1-3 (Inter-Company) 4 Node 1006-1-3
G/L Account6103001
|- 1006-1-4 (Inter-Group) 4 Node 1006-1-4
G/L Account6103026
|- 1006-2 (Commission & Toll manufacturing Income) 3 Node 1006-2
|- 1006-2-1 (Commission Income) 4 Node 1006-2-1
G/L Account6104001
|- 1006-2-2 (Tolling Income) 4 Node 1006-2-2
G/L Account6104026
|- 1006-3 (Sales Tax ,Excise Duty,Comm & Discount t) 3 Node 1006-3
|- 1006-3-1 (External Sales Tax) 4 Node 1006-3-1
G/L Account6105001
|- 1006-3-2 (Intragroup Sales Tax) 4 Node 1006-3-2
G/L Account6105026
|- 1006-3-3 (Excise Duty) 4 Node 1006-3-3
G/L Account6105051
|- 1006-3-4 (Commission) 4 Node 1006-3-4
G/L Account6106001
|- 1006-3-5 (Discount) 4 Node 1006-3-5
G/L Account6106026
|- 1007 (Variable Production Cost) 2 Node 1007
Node 1007-1
Node 1007-1-1
Node 1007-1-1-1
Node 1007-1-1-A
G/L Account7101001
Node 1007-1-2
Node 1007-1-2-1
Node 1007-1-2-A
G/L Account7102001
Node 1007-1-3
Node 1007-1-3-1
Node 1007-1-3-A
G/L Account7103001
Node 1007-1-4
Node 1007-1-4-1
Node 1007-1-4-A
G/L Account7104001
Node 1007-1-5
Node 1007-1-5-1
Node 1007-1-5-A
G/L Account7105001
Node 1007-1-6
 Node 1007-1-6-1
Node 1007-1-6-A
G/L Account7106001
Node 1007-1-7
Node 1007-1-7-1
Node 1007-1-7-A
G/L Account7107001
Node 1007-1-8
Node 1007-1-8-1
Node 1007-1-8-A
G/L Account7108001
|- 1008 (Management Staff Cost) 2 Node 1008
Node 1008-1
G/L Account7201001
|- 1009 (Non-Management Staff Cost) 2 Node 1009
Node 1009-1
G/L Account7202001
|- 1010 (Stores & Spares Consumed) 2 Node 1010
Node 1010-1
G/L Account7203001
|- 1011 (Rent,Rates & Taxes) 2 Node 1011
Node 1011-1
G/L Account7204001
|- 1012 (Insrurance) 2 Node 1012
Node 1012-1
G/L Account7205001
|- 1013 (Repairs & maintenance) 2 Node 1013
Node 1013-1
G/L Account7206001
|- 1014 (Depriciation & Amortization) 2 Node 1014
Node 1014-1
Node 1014-1-1
Node 1014-1-1-1
Node 1014-1-1-A
G/L Account7207001
Node 1014-1-1-2
Node 1014-1-1-B
G/L Account7207021
Node 1014-1-1-3
Node 1014-1-1-C
|- 1015 (Training & Recruitment) 2 Node 1015
Node 1015-1
Node 1015-1-1
 Node 1015-1-1-1
G/L Account7208001
Node 1015-1-1-A
Node 1015-1-1-B
Node 1015-1-1-C
Node 1015-1-1-D
|- 1016 (Travelling) 2 Node 1016
Node 1016-1
Node 1016-1-1
Node 1016-1-1-1
G/L Account7209001
Node 1016-1-1-A
Node 1016-1-1-B
Node 1016-1-1-C
|- 1017 (Advertising And Publicity Expenses) 2 Node 1017
Node 1017-1
Node 1017-1-1
Node 1017-1-1-1
Node 1017-1-1-A
G/L Account7210001
|- 1018 (Telephone & Postage) 2 Node 1018
Node 1018-1
Node 1018-1-1
Node 1018-1-1-1
Node 1018-1-1-A
Node 1018-1-1-B
G/L Account7211001
|- 1019 (Printing & Stationery) 2 Node 1019
Node 1019-1
Node 1019-1-1
Node 1019-1-1-1
Node 1019-1-1-A
G/L Account7212001
|- 1020 (Legal Expenses) 2 Node 1020
Node 1020-1
Node 1020-1-1
Node 1020-1-1-1
Node 1020-1-1-A
G/L Account7213001
|- 1021 (Fleet Car Expenses And Lease Charges) 2 Node 1021
Node 1021-1
Node 1021-1-1
Node 1021-1-1-1
 Node 1021-1-1-A
G/L Account7214001
|- 1022 (Computer Expenses) 2 Node 1022
Node 1022-1
Node 1022-1-1
Node 1022-1-1-1
Node 1022-1-1-A
G/L Account7215001
|- 1023 (Lighting Heating & Cooling) 2 Node 1023
Node 1023-1
Node 1023-1-1
Node 1023-1-1-1
Node 1023-1-1-A
G/L Account7216001
|- 1024 (Outward Freight) 2 Node 1024
Node 1024-1
Node 1024-1-1
Node 1024-1-1-1
Node 1024-1-1-A
G/L Account7217001
|- 1025 (Bank Charges) 2 Node 1025
Node 1025-1
Node 1025-1-1
Node 1025-1-1-1
Node 1025-1-1-A
G/L Account7218001
|- 1026 (Royalty) 2 Node 1026
Node 1026-1
Node 1026-1-1
Node 1026-1-1-1
Node 1026-1-1-A
G/L Account7219001
|- 1027 (Godown Expenses) 2 Node 1027
Node 1027-1
Node 1027-1-1
Node 1027-1-1-1
Node 1027-1-1-A
G/L Account7220001
|- 1028 (Provisions) 2 Node 1028
Node 1028-1
Node 1028-1-1
Node 1028-1-1-1
Node 1028-1-1-A
 G/L Account7221001
Node 1028-1-1-B
G/L Account7221101
Node 1028-1-1-C
G/L Account7221201
Node 1028-1-1-D
G/L Account7221301
|- 1029 (General Expenses) 2 Node 1029
Node 1029-1
Node 1029-1-1
Node 1029-1-1-1
G/L Account7222001
Node 1029-1-1-A
Node 1029-1-1-B
Node 1029-1-1-C
Node 1029-1-1-D
Node 1029-1-1-E
Node 1029-1-1-F
Node 1029-1-1-G
Node 1029-1-1-H
Node 1029-1-1-I
Node 1029-1-1-J
|- 1030 (Financial Charges) 2 Node 1030
Node 1030-1
Node 1030-1-1
Node 1030-1-1-1
G/L Account7223001
Node 1030-1-1-A
Node 1030-1-1-B
Node 1030-1-1-C
Node 1030-1-1-D
Node 1030-1-1-E
Node 1030-1-1-F
Node 1030-1-1-G
Node 1030-1-1-H
Node 1030-1-1-I
Node 1030-1-1-J
Node 1030-1-1-K
|- 1031 (Other Operating Charges) 2 Node 1031
Node 1031-1
Node 1031-1-1
Node 1031-1-1-1
G/L Account7224001
 Node 1031-1-1-A
Node 1031-1-1-B
Node 1031-1-1-C
Node 1031-1-1-D
Node 1031-1-1-E
Node 1031-1-1-F
|- 1032 (Other Income) 2 Node 1032
Node 1032-1
Node 1032-1-1
Node 1032-1-1-1
G/L Account7224501
Node 1032-1-1-A
Node 1032-1-1-B
Node 1032-1-1-C
|- 1033 (Trading Income) 2 Node 1033
Node 1033-1
Node 1033-1-1
Node 1033-1-1-1
G/L Account7225001
Node 1033-1-1-A
Node 1033-1-1-B
Node 1033-1-1-C
Node 1033-1-1-D
Node 1033-1-1-E
Node 1033-1-1-F
Node 1033-1-1-G
Node 1033-1-1-H
Node 1033-1-1-I
Node 1033-1-1-J
Node 1033-1-1-K
Node 1033-1-1-L
Node 1033-1-1-M
|- 1034 (Current Tax) 2 Node 1034
|- 1035 (Deferred Tax) 2 Node 1034-1
Node 1034-1-1
Node 1034-1-1-1
Node 1034-1-1-A
Node 1034-1-2
Node 1034-1-2-1
Node 1034-1-2-A
Node 1034-1-2-B
Node 1034-1-2-C
G/L Account7225501
|- 1036 (Unappropriated profit brought forward) 2 Node 1036
Node 1036-1
Node 1036-1-1
Node 1036-1-1-1
Node 1036-1-1-A
G/L Account7225601
|- 1037 (Dividend) 2 Node 1037
Node 1037-1
Node 1037-1-1
Node 1037-1-1-1
Node 1037-1-1-A
Node 1037-1-1-B
G/L Account7225651
|- 1038 (Transfer to General Reserve) 2 Node 1038
Node 1038-1
Node 1038-1-1
Node 1038-1-1-1
Node 1038-1-1-A
G/L Account7225701
|- 1039 (Transfered from Surplus on Revaluation) 2 Node 1039
Node 1039-1
Node 1039-1-1
Node 1039-1-1-1
Node 1039-1-1-A
G/L Account7225751
ID (To) Description Parent ID
Financial Statement
Non-Current Assets ZS13
Property Plant & Equipment 1000
PPE Cost 1000-1
1102000 1000-1-1
PPE Acc. Depreciation 1000-1
1103000 1000-1-2
Capital Work in Progress 1000
1103050 1000-2
Intangible 1000
Intangible Cost 1000-3
1201050 1000-3-1
Intangible Acc. Amortization 1000-3
1202050 1000-3-2
Deferred Tax Asset 1000
1301050 1000-4
Long Term Investment 1000
1401050 1000-5
Long Term Loans 1000
Due From Subsidiary 1000-6
Due From Subsidiary 1000-6-1
1501050 1000-6-1-1
Long Term Deposits & Prepayments 1000
LT Deposits 1000-7
1601050 1000-7-1
LT Prepayment 1000-7
1701050 1000-7-2
Current Assets ZS13
Inventories 1001
Stores 1001-1
2101050 1001-1-1
Spares 1001-1
2102050 1001-1-2
Consumables 1001-1
2103050 1001-1-3
Raw Material 1001-1
2104050 1001-1-4
Packing Material 1001-1
2105050 1001-1-5
Work in process 1001-1
2106050 1001-1-6
Finished Goods 1001-1
2107050 1001-1-7
Trade Debts 1001
Inter Group / Inter Unit 1001-2
2201050 1001-2-1
Debtors Secured 1001-2
2202025 1001-2-2
Debtors Unsecured 1001-2
2202050 1001-2-3
Provision for doubtful debts 1001-2
2203050 1001-2-4
Provision for discount 1001-2
Provision for Sales Return 1001-2
2204050 1001-2-6
Short Term Loans 1001
Due from Executive / Employee 1001-3
2301050 1001-3-1
Loan to Subsidiary 1001-3
2302050 1001-3-2
Advances 1001
Advances to Director 1001-4
2401050 1001-4-1
Advances to Staff 1001-4
2402050 1001-4-2
Advances for Contractors 1001-4
2403050 1001-4-3
Advances for Suppliers 1001-4
2404050 1001-4-4
Advances to Others 1001-4
2405050 1001-4-5
Provision For Doubtful Loans 1001-4
2406050 1001-4-6
Trade Deposits And Short-Term Prepayment 1001
Trade Deposits 1001-5
2501050 1001-5-1
Margins Held Against Lc 1001-5
2502050 1001-5-2
Other deposits 1001-5
2503050 1001-5-3
Short - Term Prepayments 1001
Prepaid Insurance 1001-6
2601050 1001-6-1
Retirement Fund 1001-6
2602050 1001-6-2
Prepaid Rent 1001-6
2603050 1001-6-3
Prepaid Others 1001-6
2604050 1001-6-4
Other Receivables 1001
Duties, Sales Tax And Octroi Refunds Due 1001-7
2701050 1001-7-1
Due from Subsidiary 1001-7
2702050 1001-7-2
Due from Associates 1001-7
2703050 1001-7-3
Insurance Claims 1001-7
2704050 1001-7-4
Commission / Discounts 1001-7
2705050 1001-7-5
Receivable From Principal 1001-7
2706050 1001-7-6
Receivable against Final Settlement 1001-7
2707050 1001-7-7
Other Receivables 1001-7
2708050 1001-7-8
Provision for doubtful receivables 1001-7
2709050 1001-7-9
Cash & Cash Equivalents 1001
Short term Investments 1001-8
2801050 1001-8-1
Bank Accounts 1001-8
2803000 1001-8-2
In Hand Cheques 1001-8
2803050 1001-8-3
In Hand Cash 1001-8
2804050 1001-8-4
Share Capital And Reserves ZS13
Issued, Subscribed And Paid-Up Capital 1002
Paid-up-capital 1002-1
3101050 1002-1-1
Share Premium 1002-1
3201025 1002-1-2
Bonus Shares 1002-1
3201050 1002-1-3
Unappropriated Profit 1002
Revenue Resreves opening-Statutory 1002-3
3301050 1002-3-1
Surplus On Revaluation ZS13
Surplus On Revaluation 1003
Plant & Machinery 1003-1
3401020 1003-1-1
Freehold Land 1003-1
3401030 1003-1-2
Leasehold land 1003-1
3401040 1003-1-3
Building on Freehold Land 1003-1
3401050 1003-1-4
Non-Current Liabilities ZS13
Provision For Non-Management Staff Gratu 1004
Provision For Non-Management Staff Gratu 1004-1
3501050 1004-1-1
Pensioner's Medical 1004-1
3502050 1004-1-2
Deferred Tax Liability - Net 1004
Deferred Tax Liability - Net 1004-3
3503050 1004-3-1
Long-Term Loans And Liabilities 1004
Long-Term Loans 1004-4
3601050 1004-4-1
Finance lease 1004-4
3701050 1004-4-2
Provision For Management Staff Gratuity 1004
3801050 1004-5
Pension DB 1004
3901050 1004-6
Current Liabilities ZS13
Inter-Unit Current Accounts 1005
4101050 1005-1
Trade and Other Payables 1005
Local Trade Creditors 1005-2
4201050 1005-2-1
Foreign Trade Creditors 1005-2
4301050 1005-2-2
Intra-Group Creditors 1005-2
4401025 1005-2-3
Inter-Unit Creditors 1005-2
4401050 1005-2-4
Sales Tax 1005-2
4501050 1005-2-5
Mark-Up On Short-Term Finances 1005-2
4601050 1005-2-6
Dividends 1005-2
4701050 1005-2-7
Accrued Expenses 1005-2
4801060 1005-2-8
Royalty 1005-2
4901050 1005-2-9
WPPF / WWF 1005-2
4902050 1005-2-10
Distributors Security Deposits 1005-2
4903050 1005-2-11
Contracts Earnest / Retention Money 1005-2
4904050 1005-2-12
Advances From Customers 1005-2
4905050 1005-2-13
Unclaimed Dividends 1005-2
4906050 1005-2-14
Payable For Capital Expenditure 1005-2
4907050 1005-2-15
Provision For Compensated Absences 1005-2
4908050 1005-2-16
Payable in relation with employess 1005-2
4909050 1005-2-17
Other Liabilities 1005-2
4910050 1005-2-18
Short Term Finance 1005
Short Term Finance 1005-3
4920050 1005-3-1
Tax Liability 1005
Tax Liability 1005-4
4930050 1005-4-1
Net Sales,Commission & Toll Income ZS13
Sales 1006
Local Sales 1006-1
6101050 1006-1-1
Export Sales 1006-1
6102025 1006-1-2
 Inter-Company 1006-1
6103025 1006-1-3
Inter-Group 1006-1
6103050 1006-1-4
Commission & Toll manufacturing Income 1006
Commission Income 1006-2
6104025 1006-2-1
Tolling Income 1006-2
6104050 1006-2-2
Sales Tax ,Excise Duty,Comm & Discount t 1006
External Sales Tax 1006-3
6105025 1006-3-1
Intragroup Sales Tax 1006-3
6105050 1006-3-2
Excise Duty 1006-3
6105075 1006-3-3
Commission 1006-3
6106025 1006-3-4
Discount 1006-3
6106050 1006-3-5
Variable Production Cost ZS13
Variable Production Cost 1007
RM/PM Consumption 1007-1
RM/PM Consumption 1007-1-1
RM/PM Consumption 1007-1-1-1
7101050 1007-1-1-A
Toll Fee Consumption 1007-1
Toll Fee Consumption 1007-1-2
Toll Fee Consumption 1007-1-2-1
7102025 1007-1-2-A
OIL, GAS AND ELECTRICITY 1007-1
OIL, GAS AND ELECTRICITY 1007-1-3
OIL, GAS AND ELECTRICITY 1007-1-3-1
7103025 1007-1-3-A
WIP CONSUMPTION 1007-1
WIP CONSUMPTION 1007-1-4
WIP CONSUMPTION 1007-1-4-1
7104025 1007-1-4-A
ELECTRICITY DUTY 1007-1
ELECTRICITY DUTY 1007-1-5
ELECTRICITY DUTY 1007-1-5-1
7105025 1007-1-5-A
TECHNICAL SERVICES FEE 1007-1
 TECHNICAL SERVICES FEE 1007-1-6
TECHNICAL SERVICES FEE 1007-1-6-1
7106025 1007-1-6-A
Royalty on Production 1007-1
Royalty on Production 1007-1-7
Royalty on Production 1007-1-7-1
7107025 1007-1-7-A
Finished Goods Stock Consumption 1007-1
Finished Goods Stock Consumption 1007-1-8
Finished Goods Stock Consumption 1007-1-8-1
7108100 1007-1-8-A
Management Staff Cost ZS13
Management Staff Cost 1008
7202000 1008-1
Non-Management Staff Cost ZS13
Non-Management Staff Cost 1009
7203000 1009-1
Stores & Spares Consumed ZS13
Stores & Spares Consumed 1010
7204000 1010-1
Rent,Rates & Taxes ZS13
Rent,Rates & Taxes 1011
7205000 1011-1
Insrurance ZS13
Insrurance 1012
7206000 1012-1
Repairs & maintenance ZS13
Repairs & maintenance 1013
7207000 1013-1
Depriciation & Amortization ZS13
Depriciation & Amortization 1014
Depriciation & Amortization 1014-1
Depreciation 1014-1-1
Depreciation 1014-1-1-1
7207020 1014-1-1-A
Amortization 1014-1-1
Amortization 1014-1-1-2
7208000 1014-1-1-B
Amortization of Leases 1014-1-1
Amortization of Leases 1014-1-1-3
Training & Recruitment ZS13
Training & Recruitment 1015
Training & Recruitment 1015-1
 Training & Recruitment 1015-1-1
7209000 1015-1-1-1
Local 1015-1-1-1
Foreign 1015-1-1-1
Non-Management 1015-1-1-1
Recruitment 1015-1-1-1
Travelling ZS13
Travelling 1016
Travelling 1016-1
Travelling 1016-1-1
7210000 1016-1-1-1
Contracted Transport 1016-1-1-1
Local 1016-1-1-1
Foreign 1016-1-1-1
Advertising And Publicity Expenses ZS13
Advertising And Publicity Expenses 1017
Advertising And Publicity Expenses 1017-1
Advertising And Publicity Expenses 1017-1-1
Advertising And Publicity Expenses 1017-1-1-1
7211000 1017-1-1-A
Telephone & Postage ZS13
Telephone & Postage 1018
Telephone & Postage 1018-1
Telephone & Postage 1018-1-1
Telephone 1018-1-1-1
Postage 1018-1-1-1
7212000 1018-1-1-B
Printing & Stationery ZS13
Printing & Stationery 1019
Printing & Stationery 1019-1
Printing & Stationery 1019-1-1
Printing & Stationery 1019-1-1-1
7213000 1019-1-1-A
Legal Expenses ZS13
Legal Expenses 1020
Legal Expenses 1020-1
Legal Expenses 1020-1-1
Legal Expenses 1020-1-1-1
7214000 1020-1-1-A
Fleet Car Expenses And Lease Charges ZS13
Fleet Car Expenses And Lease Charges 1021
Fleet Car Expenses And Lease Charges 1021-1
Fleet Car Expenses And Lease Charges 1021-1-1
 Fleet Car Expenses And Lease Charges 1021-1-1-1
7215000 1021-1-1-A
Computer Expenses ZS13
Computer Expenses 1022
Computer Expenses 1022-1
Computer Expenses 1022-1-1
Computer Expenses 1022-1-1-1
7216000 1022-1-1-A
Lighting Heating & Cooling ZS13
Lighting Heating & Cooling 1023
Lighting Heating & Cooling 1023-1
Lighting Heating & Cooling 1023-1-1
Lighting Heating & Cooling 1023-1-1-1
7217000 1023-1-1-A
Outward Freight ZS13
Outward Freight 1024
Outward Freight 1024-1
Outward Freight 1024-1-1
Outward Freight 1024-1-1-1
7218000 1024-1-1-A
Bank Charges ZS13
Bank Charges 1025
Bank Charges 1025-1
Bank Charges 1025-1-1
Bank Charges 1025-1-1-1
7219000 1025-1-1-A
Royalty ZS13
Royalty 1026
Royalty 1026-1
Royalty 1026-1-1
Royalty 1026-1-1-1
7220000 1026-1-1-A
Godown Expenses ZS13
Godown Expenses 1027
Godown Expenses 1027-1
Godown Expenses 1027-1-1
Godown Expenses 1027-1-1-1
7221000 1027-1-1-A
Provisions ZS13
Provisions 1028
Provisions 1028-1
Provisions 1028-1-1
Provision For Doubtful Debts 1028-1-1-1
7221100 1028-1-1-A
Provision for Stores & Spares 1028-1-1-1
7221200 1028-1-1-B
Provision for Raw / Packing Material 1028-1-1-1
7221300 1028-1-1-C
Provision for Finished Goods 1028-1-1-1
7222000 1028-1-1-D
General Expenses ZS13
General Expenses 1029
General Expenses 1029-1
General Expenses 1029-1-1
7223000 1029-1-1-1
Entertainment 1029-1-1-1
Subscription 1029-1-1-1
Books And Periodicals 1029-1-1-1
Security 1029-1-1-1
SSHE Expenses 1029-1-1-1
Product Registration Charges 1029-1-1-1
Product Delivery Charges 1029-1-1-1
Contracted Services 1029-1-1-1
Internal Audit 1029-1-1-1
Others 1029-1-1-1
Financial Charges ZS13
Financial Charges 1030
Financial Charges 1030-1
Financial Charges 1030-1-1
7224000 1030-1-1-1
Markup on Short-term finances 1030-1-1-1
Interest on WPPF 1030-1-1-1
Interest on Long Term Liabilities 1030-1-1-1
LC Discounting Charges 1030-1-1-1
Finance Lease Charges 1030-1-1-1
Exchange Losses 1030-1-1-1
Guarantee Fee 1030-1-1-1
Inter Unit Interest 1030-1-1-1
Interest on Staff Loans 1030-1-1-1
Interest on Security Deposits 1030-1-1-1
Interest on Others 1030-1-1-1
Other Operating Charges ZS13
Other Operating Charges 1031
Other Operating Charges 1031-1
Other Operating Charges 1031-1-1
7224500 1031-1-1-1
 External Auditor's Remuneration 1031-1-1-1
Donations 1031-1-1-1
Workers Profit Participation Fund 1031-1-1-1
Workers Welfare Fund 1031-1-1-1
Loss on sale of fixed assets 1031-1-1-1
Others 1031-1-1-1
Other Income ZS13
Other Income 1032
Other Income 1032-1
Other Income 1032-1-1
7225000 1032-1-1-1
Profit On Short-Term And Call Deposits 1032-1-1-1
Profit On Loans To Subsidiay 1032-1-1-1
Inter-Unit Interest 1032-1-1-1
Trading Income ZS13
Trading Income 1033
Trading Income 1033-1
Trading Income 1033-1-1
7225500 1033-1-1-1
Scrap Sales 1033-1-1-1
Gain on sale of fixed assets - net 1033-1-1-1
Insurance claims 1033-1-1-1
Exchange gain 1033-1-1-1
Provision no more required written back 1033-1-1-1
Dividend income 1033-1-1-1
Sale Of Raw Materials 1033-1-1-1
Insurance Commission Income 1033-1-1-1
Sale Of Pta / Meg Bags 1033-1-1-1
Sale Of Services 1033-1-1-1
Service Fee From Subsidiary 1033-1-1-1
Service Fee From Associate 1033-1-1-1
Others 1033-1-1-1
Taxation ZS13
Taxation 1034
Current Tax 1034-1
Current Tax 1034-1-1
Current Tax 1034-1-1-1
Deferred Tax 1034-1
Deferred Tax 1034-1-2
Tax Losses Carried Forward 1034-1-2-1
Current Year 1034-1-2-1
Prior Year 1034-1-2-1
7225600 1034-1-2-C
 Unappropriated profit brought forward ZS13
Unappropriated profit brought forward 1036
Unappropriated profit brought forward 1036-1
Unappropriated profit brought forward 1036-1-1
Unappropriated profit brought forward 1036-1-1-1
7225650 1036-1-1-A
Dividend ZS13
Dividend 1037
Dividend 1037-1
Dividend 1037-1-1
Interim 1037-1-1-1
Final Dividend 1037-1-1-1
7225700 1037-1-1-B
Transfer to General Reserve ZS13
Transfer to General Reserve 1038
Transfer to General Reserve 1038-1
Transfer to General Reserve 1038-1-1
Reserves 1038-1-1-1
7225750 1038-1-1-A
Transfered from Surplus on Revaluation ZS13
Transfered from Surplus on Revaluation 1039
Transfered from Surplus on Revaluation 1039-1
Transfered from Surplus on Revaluation 1039-1-1
Transfered from Surplus on Revaluation 1039-1-1-1
7225799 1039-1-1-A