Company Name :……………………………

Unit:______________
Process I: Mining (Limestone)
Period: Apr'10 to Mar'11 Corresponding Previous Period

Quantity Rate Amount Cost/Mt Rate Amount Cost/Mt

Sr No Description
UOM Volume Rs./ Rs. Rs./Mt Rs./ Rs. Rs./Mt
(A) Production:
(i) Quantity Raised
Less: Quantity Rejected
(ii) (Wherever applicable; Do not consider overburden
Qty)
Net Quanity Raised 0 0 0

(B) Cost of Production :

(Purchase+Coversion Charges+Other Cost)

(a) Variable Cost:

- Royalty on Lime stone**
- Royalty on Marl/Shale**
- Cess on Lime stone**
- Cess on Marl/Shale**
- Mines Closure Expenses
- Diesel/Fuel Consumption
- Stores & Spares
- Repair & Maintenance
- Transportation upto Crusher***
- Handling/Feeding Expenses
- Others - if any

(b) Direct Fixed Overhead:

- Salary & Wages
- Welfare Cess
- Others - if any

(c) Indirect Fixed Overhead

(d) Depreciation

Total

(C) Inventory Valuation:

Sr No Description Quantity (Mt) Amount (Rs.) Cost/Mt Quantity (Mt) Amount (Rs.) Cost/Mt

(i) Opening Stock

(ii) Add: Transfer (from Other Units)
(iii) Add: Quantity raised 0 0 #DIV/0! 0 0 #DIV/0!
Total
(iv) Less: Issued to Crushing Process
(v) Less: Sale
(vi) Less: Transfer (Cement Mill/TPP/Other Units)
Closing Stock
Net Realisable Value - If applicable
Final Stock Valuation*
* Closing Stock is to be valued at Cost or Net Realisable Value, whichever is lower.
** Where the Crusher is not directly attached to Mines, and Limestone is being transported from Mines to Crusher after payment of
Royalty/Cess.
*** When Lime-stone is shifted from outside the plant.
 Opening stock Receipts Consumption Closing stock
FLYASH 8.26 91.28 754 272791.51 Err:509 Err:509 271465.78 269.57 73,178,919 1333.98 Err:509 Err:509
GYPSUM 2600.63 2175.81 5,658,477 37309.71 Err:509 Err:509 36867.92 177.05 6,527,382 3042.43 Err:509 Err:509
CLINKER Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509
{m}

BAGS 990,570 6.22 6,160,503 18067523 Err:509 Err:509 18103875 8.71 157,621,519 954218 Err:509 Err:509

HSD 16115.00 35.87 578,048 50400.00 Err:509 Err:509 56315.00 Err:509 Err:509 10200 Err:509 Err:509
SCRAP 121,332 Err:509 2969526.00 Err:509
STORES & SPARES 22,124,561 Err:509 Err:509 Err:509

OP STOCK Rate Value PRODUCTION Rate Value DESPATCH Rate Value SAMPLE Rate Value
PPC - NAKED 7073.26 709.03 5,015,191 904105.90 2,341.74 2,117,185,265 903485.67 2343.20 2,117,046,401 4.82 3582.66 17,268
 West Bengal Cement Works

AS 2 Inventory Valuation as on 31-12-19

Cost/Pmt(Rs) Cost/Pmt(Rs)
Material Excluding Including
Excise Duty Excise Duty

Clinker 2,904.13 2,904.13

Nacked cement :

NPPC 2,384.44 2,384.44

NPSC - -
NPCC 2,493.18 2,493.18

Packed Cement :

PPC 2,667.36 2,667.36

PSC - -
PCC 2,720.98 2,720.98

For Khimji Kunverji & Co For WBCW , UltraTech Cement Ltd

Authorized Signatory Uday Mada

Sr.Manager-Commercial
Material Cost: MT
Plant : JCW 4,045.80 1877
Plant : HCW 36,075.64 1877
MANIKGARH - #DIV/0!
Plant : GC-R 457,690.15 1788
Plant : DCW (Diversion Rake - Receipt ) (3,780.03) -60
Plant : ACW - #DIV/0!
Plant : Aditya - #DIV/0!
Plant : Vikram - #DIV/0!
Plant : BELA - #DIV/0!
Plant : DALA 3,940.50 2398
Plant : S'GRAM - #DIV/0!
Plant : DCW (Diversion Rake) #DIV/0!
Transportation Cost: MT
Plant : JCW 4,045.80 1052
Plant : HCW 36,075.64 1081
MANIKGARH - #DIV/0!
Plant : GC-R 457,690.15 1123
Plant : DCW (Diversion Rake) (3,780.03) 1036
Plant : ACW - #DIV/0!
Plant : Aditya - #DIV/0!
Plant : Vikram - #DIV/0!
Plant : DALA #DIV/0!
Plant : BELA - #DIV/0!
Plant : DALA 3,940.50 1052
Plant : S'GRAM #DIV/0!
Plant : DCW ( Clinker Tranf ) - #DIV/0!

Total Receipt Cost 497,972.06 2933

HCW

APRIL - - #DIV/0! -
MAY - - #DIV/0! -
JUNE - - #DIV/0! -
JULY #DIV/0! -
AUG #DIV/0! -
SEP 7,935.71 15,128,775.75 1,906.42 8,222,665.27
OCT 4,011.43 8300733 2,069.27 4,386,378.36
NOV 20,144.04 38406827 1,906.61 22,026,903.42
DEC 3,984.46 5893020.48 1,479.00 4,356,887.48
JAN #DIV/0! -
FEB #DIV/0! -
MAR #DIV/0! -
36,075.64 67,729,355.49 1,877.43 38,992,834.53

JCW

APRIL #DIV/0! Hirmi

MAY #DIV/0! Rawan
JUNE #DIV/0! Rawan
JULY #DIV/0! -
AUG 4,045.80 8,441,966.28 2,086.60 4,256,181.60
SEP #DIV/0! New Debit Entry Required from JCW
OCT #DIV/0!
NOV #DIV/0!
DEC (846,260.00) #DIV/0!
JAN #DIV/0!
FEB #DIV/0!
MAR #DIV/0!
4,045.80 7,595,706.28 1,877.43 4,256,181.60

ADITYA
APRIL #DIV/0!
MAY #DIV/0!
JUNE #DIV/0!
JULY #DIV/0!
AUG #DIV/0!
SEP #DIV/0!
OCT #DIV/0!
NOV #DIV/0!
DEC #DIV/0!
JAN #DIV/0!
FEB #DIV/0!
MAR #DIV/0!
- - #DIV/0! -

GC-RAWAN
APRIL 64,625.09 124,307,189.05 1,923.51 77,964,354.83
MAY 39,591.75 74,150,200.82 1,872.87 47,763,883.12
JUNE 52,443.45 93,106,970.07 1,775.38 63,268,302.51
Transit Loss ( Q1-2019 ) (842.18) - - -
JULY 75,644.22 140,783,338.19 1,861.12 79,577,719.44
AUG 51,326.82 95,525,371.23 1,861.12 53,995,814.64
SEP 43,132.94 72,730,551.76 1,686.20 45,375,852.88
Transit Loss ( Q2-2019 ) (832.13)
OCT 43,717.35 80,353,946.64 1,838.03 47,803,610.70
NOV 50,204.71 92,277,763.12 1,838.03 54,897,344.24
DEC 39,445.55 44,958,125.62 1,139.75 43,132,525.56
Transit Loss ( Q3-2019 ) (767.42)
JAN #DIV/0! -
FEB #DIV/0! -
MAR #DIV/0! -
457,690.15 818,193,456.50 1,787.66 513,779,407.93
 (C) WBCW-Inventory Valuation as on 30.06.19 (NAKED CEMENT)
Sr No Description Quantity (Mt) Amount (Rs.) Cost/Mt

(i) Opening Stock 1958.16 5,015,191 2561.18

(ii) Add: Production 877,969.14 2,117,185,265 2,411.46
(iii) Add: Transfer (from Other Units)
(iv) Add: Purchase
Total 879,927.29 2,122,200,455 2,411.79
(v) Less: Despatch 877790.3 2,117,046,401 2,411.79
(vi) Less: Sale
(vii) Less: Sample 7.16 17,268 17,080.33
(viii) Less: Own Consumption 40.00 96,472 2,411.79
(ixi) Less: Transfer
Closing Stock at Silo 2,089.864 5,040,315 2,411.79
Net Realisable Value - If applicable
Final Stock Valuation* 2,089.86 5,040,315 2,411.79
Add: Excise Duty 2,089.86 - -
Total Cost of Cement 2,089.86 5,040,315 2,411.79
ULTRATECH CEMENT LIMITED
WEST BENGAL CEMENT WORKS
Process VI: Packing Cost
31.12.19

Dermination of Packing Cost

Purpose

To determine the cost of packing

Procedure

###
Quantity Rate Amount Cost/Mt
Sr No Description
UOM Volume Rs./ Rs. Rs./Mt
(A) Packing:

Total Cement trasnferred from Cement Mill for Despatch MT 684008.1 3,095 2,117,142,872 MT
Less: Loose Cement Dispaches
Cement Packed

(B) Cost of Production :

(Purchase+Coversion Charges+Other Cost)

(a) Variable Cost:

- Power 877837.4 5.29 4,645,856 6.79
- Packing Bag 157,621,519 230.44
- Stores & Spares 3,675,119 5.37
- Repair & Maintenance 10,725,339 15.68
- Cement Handling Expenses -
- Loading/unloading & Forwarding Exp. 23,687,588 34.63
- Marking & Licence Fees -
- Cement Cess 2,633,510 3.85
- Others - Fuel - -
-
(b) Direct Fixed Overhead: -
- Salary & Wages 7,956,375 11.63
- Welfare Expenses - -
- Insurance Premium 245,494 0.36
- Others - if any -
-
(c) Indirect Fixed Overhead: -
- General Overhead 28,310,282 41.39
- Rates & Taxes -
- Desalination Water -
- Others - if any - -
-
(d) Depreciation 8,841,755 12.93
###
Total Packing Cost 363 248,342,837 ###
 (C) Inventory Valuation: PPC & PSC(PACKED CEMENT)
Sr No Description Quantity Amount Cost/Mt

(i) Opening Stock 761.394 1,859,190 2442

(ii) Add: Production 665165.347 1,586,722,859 2385.46
(iii) Add: Transfer (from Other Units)
(iv) Add: Purchase
Total 665,927 1,588,582,049 2385.52
(v) Less: Despatch 665,407.0 1,587,342,138.96 2386
(vi) Less: Sale
(vii) Less: Sample 7.16 17,080 2386
(viii) Less: Own Consumption 40.00 95,421 2386
(ix) Less: Transfer -
Closing Stock at Silo 472.588 1,126,858 2384
Net Realisable Value - If applicable 472.588 1,126,858 2384
Final Stock Valuation - Bulk Cement* 472.59 1,126,858 2384
Packing Cost 188,267,546 283
Final Stock Valuation - Packed 1,260,560 2667
Add: Excise Duty 472.59 -
Total Cost of Cement - Packed 1,260,560 2667
Company Name :ULTRATECH CEMENT LIMITED
Unit: WBCW
Depreciation and Other Expenses
31.12.19

Purpose

Determination of Gross Block % and review of indirect allocation of Other

Overheads

Background

The overheads which remain unallocated directly are allocated indirectly

based on Gross Block %

(A) Gross Block %

Sr No Description Cement Mill Packing

Gross Block of Fixed Assets (Rs. Crs.) 133.91 20.10

% 87 13

(B) Capacity and Capacity Utilisation

Particulars
Cement Mill Packing
- Clinker (Mt) *
- Cement (Mt) * 1.00
- TPP (MW) *
- DG (MW) *

* As per CFD Circular No 35, All Indirect overheads will be allocated based on Gross Block % of each process, However
if the Capacity Utilisation is below 75%, the allocation will be made based on Capacity Utilisation %.

Capacity Utilisation
Mts

Budgeted Capacity (1,00,000 tonn per month) 900,000

Actual Capacity ulitised 877,969

% of capacity utilsation 97.55

(C) Depreciation

Sr No Description Cement Mill Packing Jetty

Depreciation
- Direct 7,331,904 6,719,309
- Indirect 14,140,138 2,122,446
Total Depreciation 21,472,042 8,841,755
Depreciation to be considered for Valuation*
* Pro-rata based on capacity utilisation if below 75% as per…… , otherwise 100%

(D) Other Expenses/General Overhead

Sr No Description Cement Mill Packing Jetty**

a Salary & Wages
- Direct 1,687,110 3,726,177
- Allocation
- Allocation to be considered for Valuation* 28,182,381 4,230,198
Total 29,869,491 7,956,375

b Store Consumption
- Direct 16,404,833 2,385,870
- Allocation
- Allocation to be considered for Valuation* 8,864,657 1,289,249
Total 25,269,489 3,675,119

c Repair & Maintenance

- Direct 14,345,935 5,486,876
- Allocation
- Allocation to be considered for Valuation* 34,899,628 5,238,463
Total 49,245,563 10,725,339
R&M to be considered for Valuation*

d General Overhead
- Direct 24,124,560 24,124,560
- Allocation
- Allocation to be considered for Valuation* 27,886,069 4,185,722
Total 52,010,629.08 28,310,281.76
Total

e Rates & Taxes

- Direct
- Allocation
- Allocation to be considered for Valuation*
Total

f Welfare Expenses
- Direct -
- Allocation
- Allocation to be considered for Valuation* - -
Total - -

g Insurance Premium
- Direct
- Allocation - -
- Allocation to be considered for Valuation* 1,635,527 245,494
Total 1,635,527 245,494

h Desalination
- Allocation
- Allocation to be considered for Valuation*
Total

i Railway Siding
- Allocation
- Allocation to be considered for Valuation*
Total

j Others, if any
- Direct
- Allocation
- Allocation to be considered for Valuation*
Total - -
* Pro-rata based on capacity utilisation if below 75% as per…… , otherwise 100%
** Allocation of Expenses will not be done In Mines, TPP and DG.
SUMMARY
QTY PRIME COST FREIGHT TOTAL PC/MT FRT/MT
HCW 126,940.71 175,357,266 175,357,266 1381 0
ACW
APCW 19,763 31,383,694 31,383,694 1588 0
GCR 30,547 47,418,068 47,418,068 1552 0
177,250 254,159,027 0 254,159,027 1434 0

CLOSING STOCK - CLINKER

QTY PC/MT PRIME COST FRT/MT FREIGHT HANDLING CHGS
GCR 3677.76 1,612 5,930,238 682 2,508,488 0

G-I-T :
HCW 7,952.55 1,476 11,737,051 671 5,338,149
GCR 7,625.69 1,612 12,296,120 682 5,201,254
19256.00 1,556 29,963,408 678 13,047,892 0
 Company Name :……………………………
Unit:______________
Wash Coal
Period: Apr'10 to Mar'11 Corresponding Previous Period

Quantity Rate Amount Cost/Mt Rate Amount Cost/Mt

Sr No Description
UOM Volume Rs./ Rs. Rs./Mt Rs./ Rs. Rs./Mt
(A) Production:
Wash Coal Production

(B) Cost of Production :

(Purchase+Coversion Charges+Other Cost)

(a) Raw Coal Consumption:

- Coal - Indigineous
- Coal - Imported
- Petcoke - Indigineous
- Petcoke - Imported
- Other

(b) Variable Cost:

- Power 0 0 0 0 Err:509
- Handling/Feeding Expenses
- Stores & Spares
- Repair & Maintenance
- Others - if any

(c) Direct Fixed Overhead:

- Salary & Wages
- Others - if any

(d) Indirect Fixed Overhead:

- General Overhead
- Rates & Taxes
- Welfare Expenses
- Insurance Premium
- Others - if any

(e) Depreciation

Total
Grand Total 0 0

(C) Inventory Valuation:

Sr No Description Quantity (Mt) Amount (Rs.) Cost/Mt Quantity (Mt) Amount (Rs.) Cost/Mt

(i) Opening Stock

(ii) Add: Production 0 0 #DIV/0! 0 0 #DIV/0!
(iii) Add: Purchase
Total
(iv) Less: Consumption to Coal Mill
(v) Less: Transfer to Reject Coal
(vi) Less: Sale
(vii) Less: Transfer
Closing Stock
Net Realisable Value - If applicable
Final Stock Valuation*
* Closing Stock is to be valued at Cost or Net Realisable Value, whichever is lower.

(D) Inventory Valuation: Reject Coal

Sr No Description Quantity (Mt) Amount (Rs.) Cost/Mt Quantity (Mt) Amount (Rs.) Cost/Mt

(i) Opening Stock

(ii) Add: Production 0 0 #DIV/0! 0 0 #DIV/0!
(iii) Add: Transfer (from Other Units)
(iv) Add: Purchase
Total
(v) Less: Consumption to TPP
(vi) Less: Sale
(vii) Less: Transfer
Closing Stock
Net Realisable Value - If applicable
Final Stock Valuation*
 Company Name :……………………………
Unit:______________
Desalination Water
Period: Apr'10 to Mar'11

Quantity Rate Amount Cost/M3

Sr NoDescription
UOM Volume Rs./ Rs. Rs./M3

(A) WATER PRODUCED (M3)

(B) Cost of Production :

(a) Variable Cost:

- Power 0.00 0.00 0.00
- Handling/Feeding Expenses
- Stores & Spares
- Repair & Maintenance
- Others - if any

(b) Direct Fixed Overhead:

- Salary & Wages
- Others - if any

(c) Indirect Fixed Overhead:

- General Overhead
- Rates & Taxes
- Welfare Expenses
- Insurance Premium
- Others - if any

(d) Depreciation

Total Cost 0 0.00

 ULTRATECH CEMENT LIMITED
WEST BENGAL CEMENT WORKS
31.12.19

Primary Allocation Chart for Exp. - AS-2 Stock Valuation:

Based on Gross Block
Sno. Description Basis Amt. (Rs.) Non cost Items Cement Mill Packing General OH Total Should be Zero
(Allocation)

1 RAW MATERIAL CONSUMPTION Based on actual 1,138,595,954 - 15,013,459 - 1,123,582,495 1,138,595,954 - SH - 18 & SH -19 (Clinker Freight)
consumption

2 Stores & Spares Based on actual 28,944,609 - 16,404,833 2,385,870 10,153,906 28,944,609 - SH-19 STORES & HSD
consumption

3 Packing Cost Based on actual 157,621,519 - - 157,621,519 - 157,621,519 - SH-19 PACKING

consumption

4 RM Handling/Feeding Exp. Based on actual expense 25,346,253 - 1,658,665 23,687,588 - 25,346,253 - sh-21 Freight & Forwarding

5 Power As per Unit Consumed(Pwer 155,271,087 - - - 155,271,087 155,271,087 - SH-19 POWER

Sheet)

6 Fuel Consumption Based on actual 6,251,326 - 34,897 - - 6,251,326 -

consumption
-
7 Repairs & Maintenance Based on actual expense 59,970,902 14,345,935 5,486,876 40,138,090 59,970,902 -

8 Salary & Wages : Based on actual expense 37,825,866 - 1,687,110 3,726,177 32,412,579 37,825,866 - SH-20

10 Admn. Exp. - -
Misc Exp. (Gen OverHead) Based on actual expense 32,237,676 - 24,124,560 24,124,560 32,071,791 32,237,676 - SH-21
Insurance Based on Gross Block % 1,881,021 - - - 1,881,021 1,881,021 - SH-21
Rates & Taxes - -
OHDS Charged By HO Non-Cost Item - - - - - - - SH-16

11 Depreciation Based on Gross Block % 30,313,797 - 7,331,904 6,719,309 16,262,584 30,313,797 - SH-5

12 Others - -
Cement Cess Based on actual expense 2,633,510 - - 2,633,510 - 2,633,510 - SH -21 RATES & TAXEX

13 Other None Cost Items - -

Sales / Extraordinary Exp - -
Excise Duty Non-Cost Item - - - - - - - SH - 13 & SH- 17
Misc Income Non-Cost Item (7,202,449) (7,202,449) - - - (7,202,449) - SH-15
Interest & Fin Charges Non-Cost Item 3,544 3,544 - - - 3,544 - SH-22
Increase/Decrease Non-Cost Item 113,455,828 113,455,828 - - - 113,455,828 - SH-17
Demurrage Charges Non-Cost Item 4,311,190 4,311,190 - - - 4,311,190
Ex Rate Diff Fx Fluc / Other Port Exp Non-Cost Item - - - -

Total 1,787,461,632 110,568,112 80,601,363 226,385,409 1,411,773,553 1,787,461,632 -

Balance As per FI TB 1,787,461,632
Diffrence - Should be Zero -

-
Prepared By-FLO (F and A)(UTCL-GCW-Kovaya) HOS / HOD (F and A)(UTCL-GCW-Kovaya) Statutory Auditor's:(Deloitte Hanskins and Sells)03/13/2024 \ 08:14:55
503137 Clinker Transfer-JCW 7,595,706.28 0.00 7,595,706.28
503138 Clinker Transfer-HCW 67,729,355.49 0.00 67,729,355.49
503146 Clink Transfer-GCR 818,193,456.50 0.00 818,193,456.50
503158 Clink Transfer-DCW 0.00 (6,721,542.12) (6,721,542.12)
503165 Clink Transfer-DLCW 9,449,895.28 0.00 9,449,895.28
504010 Dom Sales Scrap 0.00 (7,146,422.54) (7,146,422.54)
504011 Dom Sales Scrap-Prj. 4,607,410.00 0.00 4,607,410.00
522040 Interest on Others 0.00 (1,376.00) (1,376.00)
523120 ProfitSaleof F/Asset 0.00 (5,610.63) (5,610.63)
523220 OtherMiscReceipNonOp 0.00 (35,518.30) (35,518.30)
526010 Inc/(Dec) FG 0.00 (143,707.13) (143,707.13)
526020 Inc/(Dec) Proc Stk 115,414,439.66 0.00 115,414,439.66
526040 Inc/(Dec) Scrap 0.00 (1,814,904.57) (1,814,904.57)
700050 RM Handling Expenses 3,366,342.59 0.00 3,366,342.59
700060 RM Consumption-Other 0.00 (3,709,148.68) (3,709,148.68)
700116 RM-L/S S&S Con-Ind 0.00 0.00 0.00
700130 RM Cons- Fly Ash 74,741,663.02 0.00 74,741,663.02
700135 RM-Fly Ash Hand Chgs 0.00 (1,562,743.58) (1,562,743.58)
700139 Price diff -Fly Ash 0.00 (2,791.28) (2,791.28)
700210 RM Cons.- Gyp.-Ind 45,101,967.19 0.00 45,101,967.19
700220 RM Cons.- Gyp.-Imp 23,985,750.57 0.00 23,985,750.57
700221 Price diff -Gypsum 0.00 (8,201.58) (8,201.58)
700251 PRD -Per. Improver 410,200.00 0.00 410,200.00
700291 RM Cons. -Slag/shale 89,179,585.10 0.00 89,179,585.10
700299 RM Cons. - Grindinga 1,284,152.34 0.00 1,284,152.34
700307 RM Cons IMP GrindAid 4,954,897.22 0.00 4,954,897.22
701010 Str & Spr Cons Ind 36,021,330.13 0.00 36,021,330.13
701020 PriceDiffIndiStr&Spr 0.00 (8,180.08) (8,180.08)
701040 PriceDiffImp Str&Spr 0.03 0.00 0.03
701050 Sur/Obs Inv w/o Indi 0.00 (517.00) (517.00)
701070 Str&Spr Hand&TranExp 1,316,972.68 0.00 1,316,972.68
701080 Str&Spr Con.Others 0.00 (8,452,491.98) (8,452,491.98)
702010 PM cons Indi 157,601,231.87 0.00 157,601,231.87
702020 Price diff Indi PM 20,286.92 0.00 20,286.92
702050 Packing Mat.Handling 19,466,329.34 0.00 19,466,329.34
703010 OM -Chargables 32,860.00 0.00 32,860.00
703520 Proc Stock Mat Hndg 1,658,664.78 0.00 1,658,664.78
704210 HSD cons Indi 7,652,410.95 0.00 7,652,410.95
704220 Price diff Indi HSD 771.50 0.00 771.50
704241 Fuel-HSD Cons Others 0.00 (1,401,856.05) (1,401,856.05)
704401 TPP-Con Of S&S Ind 67,494.75 0.00 67,494.75
704430 SEBPow Var EnergyChg 134,571,086.76 0.00 134,571,086.76
704470 SEBPowFix Demand Cgs 20,700,000.00 0.00 20,700,000.00
707010 Repairs Bldg Plant 2,661,163.34 0.00 2,661,163.34
707020 Repairs Bldg Colony 6,844.00 0.00 6,844.00
707030 Repairs Bldg Office 527,313.78 0.00 527,313.78
707040 Repairs Bldg-Oth 7,700.00 0.00 7,700.00
707050 Repairs P&M 3,736,390.49 0.00 3,736,390.49
707060 Repairs AMC P&M 367,902.62 0.00 367,902.62
707070 Repairs AMC Others 1,347,404.03 0.00 1,347,404.03
707071 Railway Siding Maint 5,572,006.58 0.00 5,572,006.58
707080 Repairs Vehicles 155,845.00 0.00 155,845.00
707090 Repairs Other Asset 328,224.32 0.00 328,224.32
707100 Repairs Shutdown Exp 1,952,091.35 0.00 1,952,091.35
707120 Plant Maint Cleaning 62,162.00 0.00 62,162.00
707130 R&M-Labour Charges 36,213,314.09 0.00 36,213,314.09
709010 Salaries 8,046,289.00 0.00 8,046,289.00
709011 Staff-N-Mgt SalBasic 2,660,306.00 0.00 2,660,306.00
709030 Stipend 161,309.00 0.00 161,309.00
709050 Staff Variable Pay 3,671,637.54 0.00 3,671,637.54
709060 Staff Special All 10,152,225.00 0.00 10,152,225.00
709061 Staff-NonMgt Sp All. 3,360,810.00 0.00 3,360,810.00
709080 Staff HRA 1,481,483.00 0.00 1,481,483.00
709081 Staff-NonMgt HRA 903,291.00 0.00 903,291.00
709101 Staff-NonMgtExgratia 298,304.00 0.00 298,304.00
709110 Staff Gratuity 599,764.00 0.00 599,764.00
709130 Staff Leave Encash 732,810.00 0.00 732,810.00
709131 Staff-NonMgt L/E 155,428.00 0.00 155,428.00
709150 Staff Education All 42,842.00 0.00 42,842.00
709151 Staff-NonMgt Edu All 15,340.00 0.00 15,340.00
709160 Staff LTA Reimb 325,291.75 0.00 325,291.75
709165 Non Mana.staff-LTA 153,654.25 0.00 153,654.25
709195 Cash In Lieu Of Car 442,901.00 0.00 442,901.00
709230 Staff Uniform Maint 241,536.00 0.00 241,536.00
709231 Staff-NonMgt U Maint 22,643.00 0.00 22,643.00
709240 Staff Driver Salary 228,000.00 0.00 228,000.00
709261 Superannuation Allow 58,671.00 0.00 58,671.00
709266 Staff-Transfer All. 96,458.00 0.00 96,458.00
709410 Other All Staff 223,077.00 0.00 223,077.00
712010 Contri to PF Staff 1,279,207.00 0.00 1,279,207.00
712030 Contri to Superann 389,395.00 0.00 389,395.00
712031 Contri to NPS 159,468.00 0.00 159,468.00
712060 Contri to ESIC 96.00 0.00 96.00
712070 ContritoGraFundStaff 457,381.00 0.00 457,381.00
712071 Staff-Cnt Grt FundNM 152,460.00 0.00 152,460.00
712110 Other PF Admin Chgs 19,443.00 0.00 19,443.00
713020 EntFacStf/WkrClubExp 121,700.00 0.00 121,700.00
713030 Uniform Shoes,SafEq 248,365.68 0.00 248,365.68
713040 Canteen Expenses 425,154.34 0.00 425,154.34
713060 Dispensary Expenses 35,992.40 0.00 35,992.40
713061 Medicine at Hospital 4,505.00 0.00 4,505.00
713062 Honororium to Doctor 459,480.00 0.00 459,480.00
713064 Run &Maint Ambulance 0.00 (36,140.00) (36,140.00)
713075 MarriageGift to Empl 5,000.00 0.00 5,000.00
713080 Other Staff Welfare 408,381.41 0.00 408,381.41
716070 Hire Charges - P&M 35,000.00 0.00 35,000.00
716110 Hire Charges -Others 396,446.15 0.00 396,446.15
717130 Frt Road sale frm zn 0.00 0.00 0.00
717280 Fwd Handling LoadExp 4,221,259.00 0.00 4,221,259.00
717410 Packing Plant Exps 0.00 0.00 0.00
720010 Ins Premium Fire 632.00 0.00 632.00
720020 Ins Premium Marine 3,656.00 0.00 3,656.00
720041 InsStock/Transit Stk 12,389.00 0.00 12,389.00
720050 Ins Premium GPA 156,058.00 0.00 156,058.00
720060 Ins Premium Vehicles 6,116.00 0.00 6,116.00
720093 InsPrem GroupMediclm 445,925.00 0.00 445,925.00
720095 Ins Prem MegaPolicy 1,289,283.37 0.00 1,289,283.37
720100 Ins Premium Others 0.00 (33,038.47) (33,038.47)
722010 Property, Mun Taxes 422,153.00 0.00 422,153.00
722020 License/Appl.Fees 455,801.00 0.00 455,801.00
722040 Marking Fee Cement 2,633,510.00 0.00 2,633,510.00
722090 Other Rates & taxes 40,905.00 0.00 40,905.00
722110 Toll Tax 0.00 0.00 0.00
722170 R&T past period Liab 422,453.60 0.00 422,453.60
723010 Printing Stationery 123,521.84 0.00 123,521.84
723020 Postage & Telegram 1,962.86 0.00 1,962.86
723030 Courier Expenses 20,594.61 0.00 20,594.61
724010 Telephone Landline 7,154.00 0.00 7,154.00
724020 Telephone Mobile 126,679.96 0.00 126,679.96
725040 Dom Travel Airfare 290,170.13 0.00 290,170.13
725050 Dom Travel Trainfare 168,615.00 0.00 168,615.00
725060 Dom Travel Hotel 284,498.22 0.00 284,498.22
725061 Domestic Travel-Con 46,839.00 0.00 46,839.00
725062 Dom Travel-Boarding 46,915.00 0.00 46,915.00
725063 Dom Travel-Rd Outsta 9,539.00 0.00 9,539.00
725070 Dom Travel Others 43,969.06 0.00 43,969.06
725090 Vehicle Exp Fuel 60,880.00 0.00 60,880.00
725100 Vehicle Exp Hire ch 1,319,199.28 0.00 1,319,199.28
725101 Veh Hire Chgs-Staff 2,916.00 0.00 2,916.00
725110 Vehicle Exp Oth 65,941.06 0.00 65,941.06
726010 Legal & Prof Exp 153,328.00 0.00 153,328.00
730080 Electricity Exp 245,857.00 0.00 245,857.00
730090 Electricity Recovery 0.00 (13,523.00) (13,523.00)
730100 Books & Periodicals 245.00 0.00 245.00
730110 Colony Maint Exp 465,186.15 0.00 465,186.15
730140 Entertainment Exp 0.00 (8,936.00) (8,936.00)
730141 Ent.Exp-Ot than Empl 17,764.00 0.00 17,764.00
730150 Gifts and Giveaways 179,764.00 0.00 179,764.00
730160 Demurrage Charges 4,311,189.50 0.00 4,311,189.50
730210 Hotriculture Exp 6,773.60 0.00 6,773.60
730230 Membership & Subs 51,000.00 0.00 51,000.00
730231 Tr Exp-Travl - Mgt 17,654.00 0.00 17,654.00
730232 Tr Exp-Tpt - Mgt 124,922.36 0.00 124,922.36
730234 Tr Exp-Others - Mgt 96,159.95 0.00 96,159.95
730236 Tr Exp-Tpt - Non Mgt 9,436.00 0.00 9,436.00
730240 Recruitment Exp-Cons 0.50 0.00 0.50
730244 Recruitment Exp-Tran 856,976.45 0.00 856,976.45
730260 CSR Expenses A/C 0.00 0.00 0.00
730270 Security Exp 5,762,334.41 0.00 5,762,334.41
730280 Temple Expenses 46,247.00 0.00 46,247.00
730290 SundBalw/off/Rnd/off 0.00 (4.86) (4.86)
730300 Testing Charges 515,365.53 0.00 515,365.53
730310 TPM/ ISO/ WCM/ IQRS 338,716.83 0.00 338,716.83
730320 Training Inhouse-Fac 32,440.00 0.00 32,440.00
730330 Training Outside 2,700.00 0.00 2,700.00
730340 CompMaint&S/ware Exp 745,762.63 0.00 745,762.63
730350 Water Charges 489,785.00 0.00 489,785.00
730361 Environment Exps. 39,072.00 0.00 39,072.00
730390 Bank Charges 3,544.00 0.00 3,544.00
730470 Other General Chgs 24,124,560.11 0.00 24,124,560.11
736011 Fixed Assets Scraped 1.00 0.00 1.00
736020 ClRevfmAsset Sale/Tr 0.00 0.00 0.00
739576 OHDS Charge ho- csr 154,000.00 0.00 154,000.00
745010 Dep Leasehold Land 298,649.88 0.00 298,649.88
745030 Dep Factory Bldg 1,986,507.46 0.00 1,986,507.46
745040 Dep Office Bldg 281,069.05 0.00 281,069.05
745050 Dep Res Bldg 214,191.42 0.00 214,191.42
745080 Dep Other Bldg 444,642.68 0.00 444,642.68
745100 Dep Railway Siding 4,304,685.95 0.00 4,304,685.95
745110 Dep General P&M 20,101,905.42 0.00 20,101,905.42
745120 Dep Elec Inst 1,345,489.72 0.00 1,345,489.72
745150 Dep Factory Eqp 11,405.49 0.00 11,405.49
745171 Depn-Air Poll Equip 1,662.47 0.00 1,662.47
745190 Dep Lab Eip 629,958.72 0.00 629,958.72
745220 Dep Fur & Fix 91,588.56 0.00 91,588.56
745230 Dep Office equip 123,533.86 0.00 123,533.86
745231 Depn-Air Cond. & Ref 87,321.90 0.00 87,321.90
745240 Dep Computers 391,184.45 0.00 391,184.45
1,818,568,286.11 (31,106,653.85) 1,787,461,632.26
 Page 18 of 36

UltraTech Cement Ltd.

WEST BENGAL CEMENT WORKS
31.12.19

Trial Balance (P & L Account Only) as on : 31.12.19

Purpose
To review allocation of overheads

Procedure

Primary Allocation Chart for Exp. - AS-2 Stock Valuation:

Group/GL GL Description Base for Amt. (Rs.) Non Cost Cement Mill
Code Distribution Items S
l
a
g

M
i
l
l
RAW MATERIAL CONSUMPTION :
700020 Price diff Indi RM - 0
700040 Price diff Imp RM -
700130 RM Cons- Fly Ash 74741663.02 0.00 23,028.36-
700135 RM-Fly Ash Hand Chgs (1562743.58) 0.00 0.00
700139 Price diff -Fly Ash (2791.28) 0.00 2,791.28-
700150 RM Con-HighGrade L/S 0.00 0.00 0.00
700151 RM Cons - HGrade Lim 0.00 0.00 0.00
700291 Raw Material Consumption- Slag 89179585.10 0.00 6,860,778.41
700298 Price difference - Slag 0.00 0.00 0.00
700190 RM Cons.-Sod Salphet 0.00 0.00 0.00
700200 RM Cons.- Iron Ore 0.00 0.00 0.00
700210 RM Cons.- Gyp.-Ind 45101967.19 0.00 6,527,381.84
700050 RM Handling Expenses 3366342.59 0.00 0.00
700220 RM Cons.- Gyp.-Imp 23985750.57 0.00 1,249,120.31
700221 Price diff -Gypsum (8201.58) 0.00 8,201.58-
700251 PRD -Per. Improver 410200.00 0.00 410,200.00
700299 RM Cons. - Grindinga 1284152.34 0.00 0.00
700307 RM Cons IMP GrindAid 4954897.22 0.00 0.00
700060 RM Consumption-Other (3709148.68) 0.00 0.00
503138 Clinker Transfer-HCW 67729355.49 0.00 0.00
503153 Clinker Transfer-GCW 0.00 0.00 0.00
503143 Clink Transfer-ACS 0.00 0.00 0.00
503131 Clinker Transfer-ACW 0.00 0.00 0.00
503146 Clink Transfer-GCR 818193456.50 0.00 0.00
503158 Clink Transfer-DCW (6721542.12) 0.00 0.00
503137 Clinker Transfer-JCW 7595706.28 0.00 0.00
503154 Clink Transfer-VCK 0.00 0.00 0.00
503156 Clink Transfer-SGS 0.00 0.00 0.00
503163 Clink Transfer-BLCW 0.00 0.00 0.00
503165 Clink Transfer-DLCW 9449895.28 0.00 0.00
504011 Dom Sales Scrap-Prj. 4607410.00 0.00 0.00
522020 Int to/from IT Dept 0.00 0.00 0.00
700293 RM Cons. - Clinker P 0.00 0.00 0.00
700296 PRD-Clinker Purchase 0.00 0.00 0.00
722060 Entry Tax 0.00 0.00 0.00
722061 Entry Tax on Clinker Transfer 0.00 0.00 0.00
0.00 0.00 0.00
704210 HSD cons Indi 7652410.95 0.00 34,896.86
704220 Price diff Indi HSD 771.50 0.00 0.00
704241 Fuel-HSD Cons Others (1401856.05) 0.00 0.00
0.00 0.00
STORES & SPARES : 0.00 0.00 0.00
700114 RM-Mines Fuel Con. 0.00 0.00 0.00
700115 RM-Mines Oil & Lub. 0.00 0.00 0.00
700116 RM-L/S S&S Con-Ind 0.00 0.00 0.00
700117 RM-L/S S&S Con-Imp 0.00 0.00 0.00
700118 RM-L/S S&S Con-Other 0.00 0.00 0.00
701010 Str & Spr Cons Ind 36021330.13 0.00 16,336,126.75
701020 PriceDiffIndiStr&Spr (8180.08) 0.00 0.00
701030 Str &Spr cons Imp 0.00 0.00 0.00
701040 PriceDiffImp Str&Spr 0.03 0.00 0.00
701050 Sur/Obs Inv w/o Indi (517.00) 0.00 0.00
701070 Str&Spr Hand&TranExp 1316972.68 0.00 0.00
 Page 19 of 36
Group/GL GL Description Base for Amt. (Rs.) Non Cost Cement Mill
Code Distribution Items S
l
a
g

M
i
l
l
701080 Str&Spr Con.Others (8452491.98) 0.00 0.00
703510 Inward Freight 0.00 0.00 0.00
704382 DG-Cons. Of S&S Ind 0.00 0.00 0.00
704401 TPP-Con Of S&S Ind 67494.75 0.00 68,706.00
704402 TPP-Con Of S&S Imp 0.00 0.00 0.00
704403 TPP-S&S Price Diff 0.00 0.00 0.00
703530 Other Mfg Exp 0.00 0.00 0.00
PACKING COST : 0.00 0.00 0.00
702010 PM cons Indi 157601231.87 0.00 0.00
702020 Price diff Indi PM 20286.92 0.00 0.00
702030 PM cons Imp 0.00 0.00 0.00
702040 Price diff Imp PM 0.00 0.00 0.00
RAW MATERIAL HANDLING : 0.00 0.00 0.00
717280 Fwd Handling LoadExp 4221259.00 0.00 0.00
703520 Proc Stock Mat Hndg 1658664.78 0.00 0.00
POWER COST : 0.00 0.00 0.00
704290 Furnace Oil cons Ind 0.00 0.00 0.00
704300 PriceDiff IndiFurOil 0.00 0.00 0.00
704385 DG-Cons. Fuel 0.00 0.00 0.00
704386 DG-Fuel Price Diff. 0.00 0.00 0.00
704389 DG-Electricity Duty 0.00 0.00 0.00
704404 TPP-Con Fuel Ind. 0.00 0.00 0.00
704405 TPP-Con Fuel Imp. 0.00 0.00 0.00
704406 TPP-Fuel Price Diff 0.00 0.00 0.00
704407 TPP-Con-HSD Etc. 0.00 0.00 0.00
704408 TPP-Con Lime Stone 0.00 0.00 0.00
704414 TPP-Electricity Duty 0.00 0.00 0.00
704430 SEBPow Var EnergyChg 134571086.76 0.00 0.00
###
704440 SEBPow Var FuelEscal 0.00 0.00 0.00
704470 SEBPowFix Demand Cgs 20700000.00 0.00 0.00
704550 Cost ofWheeled Power 0.00 0.00 0.00
0.00 0.00 0.00
FUEL-CEMENT PLANT : 0.00 0.00 0.00
704040 Price Diff Imp Coke 0.00 0.00 0.00
704070 Coal Cons Imp 0.00 0.00 0.00
704080 Price diff Imp Coal 0.00 0.00 0.00
704090 Alt Fuel cons Indi 0.00 0.00 0.00
704100 PriceDiffIndiAltFuel 0.00 0.00 0.00
704350 Other cons Imp 0.00 0.00 0.00
704370 Fuel(Coal/Pck)HandAc 0.00 0.00 0.00
704250 LDO cons Indi 0.00 0.00 0.00
704260 Price diff Indi LDO 0.00 0.00 0.00
704060 Price diff Ind Coal 0.00 0.00 0.00
704330 Other Fuel cons Indi 0.00 0.00 0.00
704050 Coal cons Indi 0.00 0.00 0.00
704010 Coke cons Indi 0.00 0.00 0.00
0.00 0.00 0.00
REPAIRS & MAINTENANCE : 0.00 0.00 0.00
500131 Dom Sale FG-Self Cap 0.00 0.00 0.00
500132 Dom Sale FG-Self Rev 0.00 0.00 0.00
700113 RM-Mines Rep & Maint 0.00 0.00 0.00
700119 RM-L/S -Tpt & Hand. 0.00 0.00 0.00
703010 OM -Chargables 32860.00 0.00 31,648.75
704387 DG-R & M 0.00 0.00 0.00
704388 DG-O&M Charges 0.00 0.00 0.00
704411 TPP-Mat Handling 0.00 0.00 0.00
704412 TPP-R & M 0.00 0.00 0.00
704413 TPP-O&M Charges 0.00 0.00 0.00
707010 Repairs Bldg Plant 2661163.34 0.00 2,275.00-
707020 Repairs Bldg Colony 6844.00 0.00 0.00
707030 Repairs Bldg Office 527313.78 0.00 0.00
707040 Repairs Bldg-Oth 7700.00 0.00 0.00
707050 Repairs P&M 3736390.49 0.00 4,868,673.59
707060 Repairs AMC P&M 367902.62 0.00 0.00
707070 Repairs AMC Others 1347404.03 0.00 0.00
707071 Railway Siding Maint 5572006.58 0.00 0.00
 Page 20 of 36
Group/GL GL Description Base for Amt. (Rs.) Non Cost Cement Mill
Code Distribution Items S
l
a
g

M
i
l
l
707090 Repairs Other Asset 328224.32 0.00 0.00
707100 Repairs Shutdown Exp 1952091.35 0.00 1,855,234.35
707120 Plant Maint Cleaning 62162.00 0.00 0.00
707130 R&M-Labour Charges 36213314.09 0.00 7,459,936.44
707140 Rep & Maint - Jetty 0.00 0.00 0.00
707150 Rep & Maint - Road 0.00 0.00 0.00
716080 Hire Chgs-Tarpaulins 0.00 0.00 0.00
716070 Hire Charges - P&M 35000.00 0.00 0.00
716090 Hire Charges - Ship 0.00 0.00 0.00
730270 Security Exp 5762334.41 0.00 0.00
716110 Hire Charges -Others 396446.15 0.00 132,717.00
717250 Freight Clinker 0.00 0.00 0.00
730110 Colony Maint Exp 465186.15 0.00 0.00
730210 Hotriculture Exp 6773.60 0.00 0.00
730350 Water Charges 489785.00 0.00 0.00
0.00 0.00 0.00
SALARY/WAGES & WELFARE EXP: 0.00 0.00 0.00
709010 Salaries 8046289.00 0.00 260,745.00
709011 Staff-N-Mgt SalBasic 2660306.00 0.00 269,817.00
709020 Wages 0.00 0.00 0.00
709021 Workers-Dust All. 0.00 0.00 0.00
709022 Workers-Heat All. 0.00 0.00 0.00
709023 Workers-H.Vehicle Al 0.00 0.00 0.00
709024 Workers-N Shift All 0.00 0.00 0.00
709026 Workers Settlement B 0.00 0.00 0.00
709211 Staff Hardship Allow 0.00 0.00 0.00
709212 Staff Hardship Allow 0.00 0.00 0.00
709030 Stipend 161309.00 0.00 0.00
709050 Staff Variable Pay 3671637.54 0.00 105,763.00
709060 Staff Special All 10152225.00 0.00 359,538.00
709051 Staff-NonMgt V.Pay 0.00 0.00
709061 Staff-NonMgt Sp All. 3360810.00 0.00 412,823.00
709070 Staff Conv/Tran All 0.00 0.00 0.00
709071 Staff-NonMgt Cony/T 0.00 0.00 0.00
709080 Staff HRA 1481483.00 0.00 91,260.00
709081 Staff-NonMgt HRA 903291.00 0.00 103,680.00
709101 Staff-NonMgtExgratia 298304.00 0.00 23,800.00
###
709266 Staff-Transfer All. 96458.00 0.00 0.00
709261 Superannuation Allow 58671.00 0.00 0.00
709131 Staff-NonMgt L/E 155428.00 0.00 0.00
709140 Staff Medical Reimb 0.00 0.00 0.00
709141 Staff-NonMgt Med Rem 0.00 0.00 0.00
709150 Staff Education All 42842.00 0.00 1,800.00
709151 Staff-NonMgt Edu All 15340.00 0.00 1,100.00
709160 Staff LTA Reimb 325291.75 0.00 0.00
709165 Non Mana.staff-LTA 153654.25 0.00 9,338.00
709195 Cash In Lieu Of Car 442901.00 0.00 0.00
709130 Staff Leave Encash 732810.00 0.00 0.00
709230 Staff Uniform Maint 241536.00 0.00 9,000.00
709231 Staff-NonMgt U Maint 22643.00 0.00 2,200.00
709240 Staff Driver Salary 228000.00 0.00 0.00
709280 Worker Conv/Tran All 0.00 0.00 0.00
712031 Contri to NPS 159468.00 0.00 0.00
709290 Worker HRA 0.00 0.00 0.00
709310 Workers Ex-Gratia 0.00 0.00 0.00
709320 Worker Leave Encash 0.00 0.00 0.00
709330 Worker Medical Reimb 0.00 0.00 0.00
709340 Worker Educate All 0.00 0.00 0.00
709350 Worker LTA Reimb 0.00 0.00 0.00
709400 Worker Uniform Maint 0.00 0.00 0.00
709410 Other All Staff 223077.00 0.00 0.00
709420 Other All Workers 0.00 0.00 0.00
713010 Medical Aid to Emp 0.00 0.00 0.00
711010 Bonus to Staff 0.00 0.00 0.00
711020 Bonus to Workers 0.00 0.00 0.00
712010 Contri to PF Staff 1279207.00 0.00 19,410.00
 Page 21 of 36
Group/GL GL Description Base for Amt. (Rs.) Non Cost Cement Mill
Code Distribution Items S
l
a
g

M
i
l
l
712030 Contri to Superann 389395.00 0.00 0.00
712040 Contri to PF worker 0.00 0.00 0.00
712060 Contri to ESIC 96.00 0.00 0.00
712070 ContritoGraFundStaff 457381.00 0.00 0.00
712071 Staff-Cnt Grt FundNM 152460.00 0.00 0.00
712080 ContritoGraFundWorke 0.00 0.00 0.00
709110 Staff Gratuity 599764.00 0.00 0.00
709111 Staff-NonMgtGratuity 0.00 0.00 0.00
712090 Group Ins - Staff 0.00 0.00 0.00
717130 Frt Road sale frm zn 0.00 0.00 0.00
730233 Tr Exp-Reset- Mgt 0.00 0.00 0.00
730280 Temple Expenses 46247.00 0.00 0.00
Welfare Exp.: 0.00 0.00 0.00
712050 Contri to EDLI 0.00 0.00 0.00
712110 Other PF Admin Chgs 19443.00 0.00 0.00
713020 EntFacStf/WkrClubExp 121700.00 0.00 0.00
713030 Uniform Shoes,SafEq 248365.68 0.00 16,490.68
713040 Canteen Expenses 425154.34 0.00 0.00
713050 School Expenses 0.00 0.00 0.00
713060 Dispensary Expenses 35992.40 0.00 0.00
713061 Medicine at Hospital 4505.00 0.00 0.00
713070 Staff EntertExpReimb 0.00 0.00 0.00
713064 Run &Maint Ambulance (36140.00) 0.00 0.00
713075 MarriageGift to Empl 5000.00 0.00 0.00
713080 Other Staff Welfare 408381.41 0.00 345.53
730320 Training Inhouse-Fac 32440.00 0.00 0.00
730322 Training Inhouse-Tra 0.00 0.00 0.00
730323 Training Inhouse-TVL 0.00 0.00 0.00
730330 Training Outside 2700.00 0.00 0.00
0.00 0.00 0.00
MISC EXP : 0.00 0.00 0.00
721070 Lease Rent-Flats-Mgt 0.00 0.00 0.00
721090 Lease Rent - P & M 0.00 0.00 0.00
722010 Property, Mun Taxes 422153.00 0.00 0.00
722020 License Fees 455801.00 0.00 0.00
722050 Water Cess 0.00 0.00 0.00
722090 Other Rates & taxes 40905.00 0.00 0.00
722110 Toll Tax 0.00 0.00 0.00
722170 R&T past period Liab 422453.60 0.00 0.00
723010 Printing Stationery 123521.84 0.00 2,690.87
707080 Repairs Vehicles 155845.00 0.00 0.00
723020 Postage & Telegram 1962.86 0.00 0.00
723030 Courier Expenses 20594.61 0.00 0.00
723040 Photocopy Expenses 0.00 0.00 0.00
724010 Telephone Landline 7154.00 0.00 0.00
724020 Telephone Mobile 126679.96 0.00 0.00
724050 InetEmailDataTfr Exp 0.00 0.00 0.00
724060 CommunicationExp-Oth 0.00 0.00 0.00
714020 Commission-Sale Agen 0.00 0.00 0.00
725010 ForeignTravelAirfare 0.00 0.00 0.00
730361 Environment Exps. 39072.00 0.00 0.00
725021 Foreign Travel - Con 0.00 0.00 0.00
725022 Forgn Trav -Boarding 0.00 0.00 0.00
725030 Foreign Travel Other 0.00 0.00 0.00
725040 Dom Travel Airfare 290170.13 0.00 0.00
725050 Dom Travel Trainfare 168615.00 0.00 0.00
725060 Dom Travel Hotel 284498.22 0.00 0.00
725061 Domestic Travel-Con 46839.00 0.00 0.00
725062 Dom Travel-Boarding 46915.00 0.00 0.00
725070 Dom Travel Others 43969.06 0.00 0.00
725072 RembtrvlIntview-NMgt 0.00 0.00 0.00
725073 Remb trvlIntview-Mgt 0.00 0.00 0.00
725090 Vehicle Exp Fuel 60880.00 0.00 0.00
725100 Vehicle Exp Hire ch 1319199.28 0.00 0.00
725101 Veh Hire Chgs-Staff 2916.00 0.00 0.00
725110 Vehicle Exp Oth 65941.06 0.00 0.00
 Page 22 of 36
Group/GL GL Description Base for Amt. (Rs.) Non Cost Cement Mill
Code Distribution Items S
l
a
g

M
i
l
l
725130 Loc Convy-BusService 0.00 0.00 0.00
726010 Legal & Prof Exp 153328.00 0.00 0.00
726012 Prof. Fees - Others 0.00 0.00 0.00
729010 Donation General 0.00 0.00 0.00
730080 Electricity Exp 245857.00 0.00 0.00
730100 Books & Periodicals 245.00 0.00 0.00
730115 Office Maintenance E 0.00 0.00 0.00
730120 Conference Exp 0.00 0.00 0.00
730140 Entertainment Exp (8936.00) 0.00 0.00
730220 Guest House Exp 0.00 0.00 0.00
730230 Membership & Subs 51000.00 0.00 0.00
730232 Tr Exp-Tpt - Mgt 124922.36 0.00 0.00
730240 Recruitment Exp-Cons 0.50 0.00 0.00
730241 Recruitment Exp-Advt 0.00 0.00 0.00
730243 Recruitment Exp-TVL 0.00 0.00 0.00
730244 Recruitment Exp-Tran 856976.45 0.00 0.00
713062 Honororium to Doctor 459480.00 0.00 0.00
730260 Rural Develop Exp 0.00 0.00 0.00
739576 OHDS Charge ho- csr 154000.00 0.00 0.00
730290 SundBalw/off/Rnd/off (4.86) 0.00 0.00
730300 Testing Charges 515365.53 0.00 80,068.00
730310 TPM/ ISO/ WCM/ IQRS 338716.83 0.00 43,732.14
730340 CompMaint&S/ware Exp 745762.63 0.00 0.00
730470 Other General Chgs 24124560.11 0.00 0.00
726011 Foreign Tech.Fees 0.00 0.00 0.00
726030 Consultancy Charges 0.00 0.00 0.00
719020 Advertisment - Mfg. 0.00 0.00 0.00
726020 Retainership Fees 0.00 0.00 0.00
730150 Gifts and Giveaways 179764.00 0.00 0.00
725063 Dom Travel-Rd Outsta 9539.00 0.00 0.00
725064 Dom Travel-Oth.Emp. 0.00 0.00 0.00
730141 Ent.Exp-Ot than Empl 17764.00 0.00 0.00
730231 Tr Exp-Travl - Mgt 17654.00 0.00 0.00
730234 Tr Exp-Others - Mgt 96159.95 0.00 0.00
730235 Tr Exp-Travl-Non Mgt 0.00 0.00 0.00
730236 Tr Exp-Tpt - Non Mgt 9436.00 0.00 0.00
730238 Tr Exp-Otrs -Non Mgt 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
INSURANCE : 0.00 0.00 0.00
523110 Insurance Claims 0.00 0.00 0.00
720010 Ins Premium Fire 632.00 0.00 0.00
720020 Ins Premium Marine 3656.00 0.00 0.00
720041 InsStock/Transit Stk 12389.00 0.00 0.00
720050 Ins Premium GPA 156058.00 0.00 0.00
720060 Ins Premium Vehicles 6116.00 0.00 0.00
720090 Ins PrmLossof Profit 0.00 0.00 0.00
720091 Ins Premium - IAR 0.00 0.00 0.00
720093 InsPrem GroupMediclm 445925.00 0.00 0.00
720094 InsPrem WorkmenComp 0.00 0.00 0.00
720095 Ins Prem MegaPolicy 1289283.37 0.00 0.00
720100 Ins Premium Others (33038.47) 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
ADMIN OVERHEAD BY HO : 0.00 0.00 0.00
739522 OHDS Charged By HO 0.00 0.00 0.00
739010 Expenses made by D&D Division 0.00 0.00 0.00
0.00 0.00 0.00
DEPRECIATION : 0.00 0.00 0.00
745020 Dep Mining Rights 0.00 0.00 0.00
745010 Dep Leasehold Land 298649.88 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
745030 Dep Factory Bldg 1986507.46 0.00 27,595.18
 Page 23 of 36
Group/GL GL Description Base for Amt. (Rs.) Non Cost Cement Mill
Code Distribution Items S
l
a
g

M
i
l
l
745040 Dep Office Bldg 281069.05 0.00 0.00
745100 Dep Railway Siding 4304685.95 0.00 0.00
745031 Depn- Factory Roads 0.00 0.00 0.00
745050 Dep Res Bldg 214191.42 0.00 0.00
745081 Depn.- Colony Roads 0.00 0.00 0.00
745110 Dep General P&M 20101905.42 0.00 6,903,693.30
745120 Dep Elec Inst 1345489.72 0.00 392,896.42
745150 Dep Factory Eqp 11405.49 0.00 0.00
745171 Depn-Air Poll Equip 1662.47 0.00 1,662.47
745190 Dep Lab Eip 629958.72 0.00 0.00
745211 Depn-Jetty- Civil 0.00 0.00 0.00
745212 Depn-Jetty-Machinery 0.00 0.00 0.00
745220 Dep Fur & Fix 91588.56 0.00 0.00
745230 Dep Office equip 123533.86 0.00 0.00
745231 Depn-Air Cond. & Ref 87321.90 0.00 6,056.26
745240 Dep Computers 391184.45 0.00 0.00
745250 Dep Vehicles 0.00 0.00 0.00
745270 Amort Software 0.00 0.00 0.00
745080 Dep Other Bldg 444642.68 0.00 0.00
0.00 0.00 0.00
OTHERS : 0.00 0.00 0.00
722040 Marking Fee Cement 2633510.00 0.00 0.00
722030 Cement Cess 0.00 0.00 0.00
700111 RM-Limestone Cess 0.00 0.00 0.00
700110 RM-Limestone Royalty 0.00 0.00 0.00
700122 RM-Mines Closure Expenses 0.00 0.00 0.00
0.00 0.00 0.00
SALES : 0.00 0.00 0.00
503130 DomSalPS IUIntraS 0.00 0.00 0.00
503135 Clinker Transfer-RTN 0.00 0.00 0.00
503133 Clinker Transfer-JFD 0.00 0.00 0.00
503134 Clinker Transfer-MGD 0.00 0.00 0.00
0.00 0.00 0.00
EXCISE DUTY : 0.00 0.00 0.00
705010 Ex Duty Paid Dom FG 0.00 0.00 0.00
705040 Ex.Duty Process Stoc 0.00 0.00 0.00
705110 E.D on Op.Stock-FG 0.00 0.00 0.00
705120 E.D on Cl.Stock-FG 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
INTEREST & FIN CHARGES : 0.00 0.00 0.00
730390 Bank Charges 3544.00 3544.00 0.00
730393 FC Remittance Chgs 0.00 0.00 0.00
730400 DD Commission 0.00 0.00 0.00
730410 TT Commission 0.00 0.00 0.00
730420 LC Chgs 0.00 0.00 0.00
730440 Guarantee Commission 0.00 0.00 0.00
743010 Int on CC 0.00 0.00 0.00
743040 Int on Others 0.00 0.00 0.00
0.00 0.00 0.00
MISC INCOME : 0.00 0.00 0.00
500610 Sales Tax Remission 0.00 0.00 0.00
504010 Dom Sales Scrap (7146422.54) (7146422.54) 0.00
516030 ExDuty Real DomScrap 0.00 0.00 0.00
522060 Int on SEB Deposit 0.00 0.00 0.00
 Page 24 of 36
Group/GL GL Description Base for Amt. (Rs.) Non Cost Cement Mill
Code Distribution Items S
l
a
g

M
i
l
l
522035 Interest from Empl 0.00 0.00 0.00
523060 House Rent Others 0.00 0.00 0.00
523070 Rent - Godown, Shop 0.00 0.00 0.00
523150 Excess / Short Prov 0.00 0.00 0.00
523120 ProfitSaleof F/Asset (5610.63) (5610.63) 0.00
523180 LD./ Cr.Bal W.Back 0.00 0.00 0.00
523210 Other MiscReceipt Op 0.00 0.00 0.00
523220 OtherMiscReceipNonOp (35518.30) 0.00 0.00
523241 Prov W Back-OT BDD 0.00 0.00 0.00
705030 ExDutyPaid Dom Scrap 0.00 0.00 0.00
736011 Fixed Assets Scraped 1.00 1.00 0.00
736010 Loss on sale F/Asset 0.00 0.00 0.00
522040 Interest on Others (1376.00) 0.00 0.00
730090 Electricity Recovery (13523.00) 0.00 0.00
736020 ClRevfmAsset Sale/Tr 0.00 0.00 0.00
INCREASE / DECREASE : 0.00 0.00 0.00
526010 Inc/(Dec) FG (143707.13) (143707.13) 0.00
526020 Inc/(Dec) Proc Stk 115414439.66 115414439.66 0.00
526040 Inc/(Dec) Scrap (1814904.57) (1814904.57) 0.00
526012 Inc/(Dec) FG-P Bags 0.00 0.00 0.00
727010 Ex Rate Diff Fx Fluc 0.00 0.00 0.00
727020 ExRate DiffForCovPrm 0.00 0.00 0.00
727030 Loss/GainonForCovCan 0.00 0.00 0.00
0.00 0.00 0.00
LOADING COST OF CEMENT 0.00 0.00 0.00
702050 Packing Mat.Handling 19466329.34 0.00 0.00
717410 Packing Plant Expenses 0.00 0.00 0.00
DEMURRAGE CHARGES 0.00 0.00 0.00
730160 Demurrage Charges 4311189.50 4311189.50 0.00
0.00 0.00 0.00
730190 Weighment Charges 0.00 0.00 0.00
730170 Wharfage Charges 0.00 0.00 0.00
716100 Fuel ForCharter Trip 0.00 0.00 0.00
717400 Agency Fees 0.00 0.00 0.00
0.00 0.00 0.00
Total 1787461632 110618529.29 54944628.93
Balance as per FI TB 1787461632
DIFF : -
 Page 25 of 36

Packing General OH Total Should be Zero

J (Allocation)
e
t
t
y

0 0.00
0 0.00
0.00
### 74764691.38 74741663.02 0.00
0.00 (1562743.58) (1562743.58) 0.00
0.00 0.00 (2791.28) 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 82318806.69 89179585.10 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 38574585.35 45101967.19 0.00
0.00 3366342.59 3366342.59 0.00
0.00 22736630.26 23985750.57 0.00
0.00 0.00 (8201.58) 0.00
0.00 0.00 410200.00 0.00
0.00 1284152.34 1284152.34 0.00
0.00 4954897.22 0.00 0.00
0.00 (3709148.68) (3709148.68) 0.00
0.00 67729355.49 67729355.49 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 818193456.50 818193456.50 0.00
0.00 (6721542.12) (6721542.12) 0.00
0.00 7595706.28 7595706.28 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 9449895.28 9449895.28 0.00
0.00 4607410.00 4607410.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 7617514.09 7652410.95 0.00
0.00 771.50 771.50 0.00
0.00 (1401856.05) (1401856.05) 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
2,385,251.85 17299951.53 36021330.13 0.00
0.00 (8180.08) (8180.08) 0.00
0.00 0.00 0.00 0.00
0.00 0.03 0.03 0.00
0.00 (517.00) (517.00) 0.00
0.00 1316972.68 1316972.68 0.00
 Page 26 of 36
Packing General OH Total Should be Zero
J (Allocation)
e
t
t
y

618.00 (8453109.98) (8452491.98) 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 (1211.25) 67494.75 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
2,060,753.57 155540478.30 157601231.87 0.00
20,286.92 0.00 20286.92 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
4,221,259.00
### 0.00 4221259.00 0.00
0.00 1658664.78 1658664.78 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 134571086.76 134571086.76 0.00
0.00 0.00 0.00 0.00
0.00 20700000.00 20700000.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 1211.25 32860.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 2663438.34 2661163.34 0.00
0.00 6844.00 6844.00 0.00
0.00 527313.78 527313.78 0.00
0.00 7700.00 7700.00 0.00
48,225.00 (1180508.10) 3736390.49 0.00
0.00 367902.62 367902.62 0.00
1,280,422.91 66981.12 1347404.03 0.00
2,197,077.00 3374929.58 5572006.58 0.00
 Page 27 of 36
Packing General OH Total Should be Zero
J (Allocation)
e
t
t
y

0.00 328224.32 328224.32 0.00

0.00 96857.00 1952091.35 0.00
0.00 62162.00 62162.00 0.00
1,961,151.39 26792226.26 36213314.09 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 35000.00 35000.00 0.00
0.00 0.00 0.00 0.00
0.00 5762334.41 5762334.41 0.00
0.00 263729.15 396446.15 0.00
0.00 0.00 0.00 0.00
0.00 465186.15 465186.15 0.00
0.00 6773.60 6773.60 0.00
0.00 489785.00 489785.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
962,589.00 6822955.00 8046289.00 0.00
247,575.00 2142914.00 2660306.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 161309.00 161309.00 0.00
450,988.00 3114886.54 3671637.54 0.00
1,303,134.00 8489553.00 10152225.00 0.00
0.00 0.00 0.00 0.00
300,009.00 2647978.00 3360810.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
149,469.00 1240754.00 1481483.00 0.00
86,652.00 712959.00 903291.00 0.00
33,600.00
### 240904.00 298304.00 0.00
0.00 96458.00 96458.00 0.00
0.00 58671.00 58671.00 0.00
0.00 155428.00 155428.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
5,400.00 35642.00 42842.00 0.00
1,800.00 12440.00 15340.00 0.00
30,000.00 295291.75 325291.75 0.00
24,230.00 120086.25 153654.25 0.00
0.00 442901.00 442901.00 0.00
0.00 732810.00 732810.00 0.00
27,000.00 205536.00 241536.00 0.00
1,800.00 18643.00 22643.00 0.00
0.00 228000.00 228000.00 0.00
0.00 0.00 0.00 0.00
0.00 159468.00 159468.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 223077.00 223077.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
101,931.00 1157866.00 1279207.00 0.00
 Page 28 of 36
Packing General OH Total Should be Zero
J (Allocation)
e
t
t
y

0.00 389395.00 389395.00 0.00

0.00 0.00 0.00 0.00
0.00 96.00 96.00 0.00
0.00 457381.00 457381.00 0.00
0.00 152460.00 152460.00 0.00
0.00 0.00 0.00 0.00
0.00 599764.00 599764.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 46247.00 46247.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 19443.00 19443.00 0.00
0.00 121700.00 121700.00 0.00
0.00 231875.00 248365.68 0.00
0.00 425154.34 425154.34 0.00
0.00 0.00 0.00 0.00
0.00 35992.40 35992.40 0.00
0.00 4505.00 4505.00 0.00
0.00 0.00 0.00 0.00
0.00 (36140.00) (36140.00) 0.00
0.00 5000.00 5000.00 0.00
0.00 408035.88 408381.41 0.00
0.00 32440.00 32440.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 2700.00 2700.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 422153.00 422153.00 0.00
0.00 455801.00 455801.00 0.00
0.00 0.00 0.00 0.00
0.00 40905.00 40905.00 0.00
0.00 0.00 0.00 0.00
0.00 422453.60 422453.60 0.00
36,769.99 84060.98 123521.84 0.00
0.00 155845.00 155845.00 0.00
0.00 1962.86 1962.86 0.00
0.00 20594.61 20594.61 0.00
0.00 0.00 0.00 0.00
0.00 7154.00 7154.00 0.00
0.00 126679.96 126679.96 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 39072.00 39072.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 290170.13 290170.13 0.00
820.00 167795.00 168615.00 0.00
950.00 283548.22 284498.22 0.00
350.00 46489.00 46839.00 0.00
200.00 46715.00 46915.00 0.00
300.00 43669.06 43969.06 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 60880.00 60880.00 0.00
0.00 1319199.28 1319199.28 0.00
0.00 2916.00 2916.00 0.00
0.00 65941.06 65941.06 0.00
 Page 29 of 36
Packing General OH Total Should be Zero
J (Allocation)
e
t
t
y

0.00 0.00 0.00 0.00

0.00 153328.00 153328.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 245857.00 245857.00 0.00
0.00 245.00 245.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 (8936.00) (8936.00) 0.00
0.00 0.00 0.00 0.00
0.00 51000.00 51000.00 0.00
0.00 124922.36 124922.36 0.00
0.00 0.50 0.50 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 856976.45 856976.45 0.00
0.00 459480.00 459480.00 0.00
0.00 0.00 0.00 0.00
0.00 154000.00 154000.00 0.00
4.50 (9.36) (4.86) 0.00
0.00 435297.53 515365.53 0.00
0.00 294984.69 338716.83 0.00
0.00 745762.63 745762.63 0.00
0.00 24124560.11 24124560.11 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 179764.00 179764.00 0.00
0.00 9539.00 9539.00 0.00
0.00 0.00 0.00 0.00
0.00 17764.00 17764.00 0.00
0.00 17654.00 17654.00 0.00
0.00 96159.95 96159.95 0.00
0.00 0.00 0.00 0.00
0.00 9436.00 9436.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 632.00 632.00 0.00
0.00 3656.00 3656.00 0.00
0.00 12389.00 12389.00 0.00
0.00 156058.00 156058.00 0.00
0.00 6116.00 6116.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 445925.00 445925.00 0.00
0.00 0.00 0.00 0.00
0.00 1289283.37 1289283.37 0.00
0.00 (33038.47) (33038.47) 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 298649.88 298649.88 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
53,065.90 1905846.38 1986507.46 0.00
 Page 30 of 36
Packing General OH Total Should be Zero
J (Allocation)
e
t
t
y

0.00 281069.05 281069.05 0.00

84,794.47 4219891.48 4304685.95 0.00
0.00 0.00 0.00 0.00
0.00 214191.42 214191.42 0.00
0.00 0.00 0.00 0.00
6,075,793.29 7122418.83 20101905.42 0.00
496,570.94 456022.36 1345489.72 0.00
0.00 11405.49 11405.49 0.00
0.00 0.00 1662.47 0.00
0.00 629958.72 629958.72 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 91588.56 91588.56 0.00
0.00 123533.86 123533.86 0.00
9,084.39 72181.25 87321.90 0.00
0.00 391184.45 391184.45 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 444642.68 444642.68 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 2633510.00 2633510.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 3544.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 (7146422.54) 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
 Page 31 of 36
Packing General OH Total Should be Zero
J (Allocation)
e
t
t
y

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 (5610.63) 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 (35518.30) (35518.30) 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 1.00 0.00
0.00 0.00 0.00 0.00
0.00 (1376.00) (1376.00) 0.00
0.00 (13523.00) (13523.00) 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 (143707.13) 0.00
0.00 0.00 115414439.66 0.00
0.00 0.00 (1814904.57) 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
19466329.34 0.00 19466329.34 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 4311189.50 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
44126255.46
### 1577772218.58 1782506735.04 0.00
ULTRATECH CEMENT LIMITED
WEST BENGAL CEMENT WORKS
Power Cost
31.12.19
Fixed cost getting charged off over acutal capacity
Purpose
To bifurcate Power Cost between Cement Mill and Packing Plant

As per Power Consumption Report generated from SAP Total Production 665,165.35
PPC PCC
MONTH TOTAL PP CM Despatch Grinding Packing Grinding Packing
APR 3,260,983 98,880 3162103 98,879.72 1.00 2,147,740.14 76,120.00 1,014,363.49 22,759.72
MAY 3,369,241 105,473 3263768 105,473.12 1.00 2,180,482.43 79,927.47 1,083,285.16 25,545.65
JUN 3,391,734 103,198 3288536 103,198.14 1.00 2,125,733.34 75,627.02 1,162,803.18 27,571.11
JUL 3,480,727 102,832 3377895 102,831.67 1.00 2,186,302.30 75,531.84 1,191,593.49 27,299.83
AUG 3,065,571 95,122 2970449 95,122.42 1.00 2,000,469.86 73,447.50 969,978.67 21,674.91
SEP 2,904,679 87,682 2816997 87,682.50 1.00 2,058,887.51 69,088.58 758,109.31 18,593.92
OCT 2,951,859 81,797 2870062 81,796.70 1.00 1,663,631.35 56,394.68 1,206,430.55 25,402.02
NOV 3,392,921 104,218 3288704 104,217.59 1.00 2,295,916.79 80,132.88 992,786.33 24,084.71
DEC 3,520,854 98,636 3422218 98,635.58 1.00 2,467,006.34 79,184.16 955,211.86 19,451.42
JAN - - - -
FEB - - - -
MAR - - - -
Total 29,338,569 877,837 28460732 19,126,170.06 665,454.14 9,334,562.04 212,383.29
No. of Units 33.42 1.00 32.42

(2) - SEB / Purcha SEB Power - Purchase

Sr No Description Units Amount Cost/Kwh Units Amount Cost/Kwh

- Energy Char29338569.355 134,571,087 4.59

- Demand Charges 20,700,000 0.71
- Electricity Duty
- Others

Total 29338569.355 155271086.76 5.29

 (B) Power Mix:
Sr No Description Units % Amount Cost/Kwh

TPP
DG
CPP/WHRS
SEB 29338569.355 100% 155271087 5.29
Purchase
Wheel from Other Units

Total

(B) Power Consumption / Distribution:

Sr No Description Units % Rate/Kwh Amount

(b) Cement & Packing

- Cement Mill 28,460,732 100% 5.29 150,625,229
- OPC - 43
- OPC - 53
- PPC 19,126,170 67% 5.29 101,223,106
- PSC - 0% 5.29 -
- PCC 9,334,562 33% 5.29 49,402,122
- IRST
- GROUND CLINKER
- GROUND SLAG

- Packing 877,837 100% 5.29 4,645,856

- OPC - 43
- OPC - 53
- PPC 665,454 76% 5.29 3,521,841
- PSC - 0% - -
- PCC 212,383 24% 5.29 1,124,015
- IRST
- GROUND CLINKER
- GROUND SLAG

Total 29,338,570 100 5.29 155,271,085

Overall Consum 29,338,570 100 5.29 155,271,085
 PRODUCTION DESPATCH
PPC PCC Total PPC PCC Total
665,165.33 212,803.76 877,969.09 665,454.14 212,383.30 877,837.43
78,671.80 23,279.26 101,951.06 76,120 22,759.72 98,879.72
78,922.92 25,237.46 104,160.38 79,927 25,545.65 105,473.12
75,410.03 26,871.55 102,281.58 75,627 27,571 103,198.14
75,826.39 27,688.36 103,514.75 75531.84 27299.83 102,831.67
71,778.61 22,686.15 94,464.76 73447.51 21674.92 95,122.42
69,374.20 17,417.95 86,792.15 69088.58 18593.92 87,682.50
58,770.94 27,281.23 86,052.17 56394.68 25402.02 81,796.70
78,377.66 22,454.96 100,832.62 80132.88 24084.71 104,217.59
78,032.78 19,886.84 97,919.62 79184.16 19451.42 98,635.58
-
- -
- -
665,165.33 212,803.76 877,969.09 665,454.14 212,383.30 877,837.43
 ULTRATECH CEMENT LIMITED
WEST BENGAL CEMENT WORKS
Increase/Decrease Statement
31.12.19

Opening Stock (01.04.17) Closing Stock (31.12.2017) Increase/(Decrease)

Sr No Description
Quantity (Mt) Cost/Mt Amount (Rs.) Quantity (Mt) Cost/Mt Amount (Rs.) Quantity (Mt) Cost/Mt Amount (Rs.)

(A) Process Stock

Crushed Lime stone - - - -

Raw Meal - - - -

Fine Coal - - - -

Clinker 51,627.75 3,109.51 160,537,114 15,537.39 2904.13 45,122,650 (36,090) 3,198 (115,414,464) 406740

Total 51,628 3,110 160,537,114 15,537 2,904 45,122,650 (115,414,464)

(B) Finished Stock

Cement at Silo 1,958.16 2,561.18 5,015,191 2,089.86 2411.79 5,040,315 132 191 25,124 405020

(C) Scrap Stock - -

Total 165,552,305 50,162,965 (115,389,340)

Samrudhi Cement
QTY Prime cost Rate/PMT Freight Frght/PMT Consumption Clos. Stock
- -

7,648.41 10,495,685.00 1,372.27 5,437,266.00 710.90 7,648.41 -

-
-

7,648.41 10,495,685.00 1,372.27 5,437,266.00 710.90 7,648.41 -