cost center and gl code

8/12/2019 Cost Center and GL Code

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TOTAL PC FLOWTEC INDIA

CC No. CC Name CC No. CC Name CC No.

2031000 General Management

2031100 Information Systems

2031200 Finance

2031300 Human Resources Development

2031500 Environment Health & Safety (EHS)

Building related

2032100 Land and Building

2032200 Housekeeping2032300 Park

2032400 General Plant Maintenance

2034000 Marketing

2035400 Global Sourcing

2035200 Purchasing / MRP

2035300 Warehouses , Receiving

2041000 Maint. Indian sourcing

2036514 Pre-Assembly Housing

2038100 Pre-Assembly Meter Body

2038200

2036211

2036300

2037235

2038800 Inspection & Re packing

2036000 Operation Head

2035000 Logistics Operations

2035100 Material Planning

2090001 Inventory Differences

2040000 QUALITY ASSURANCE (control)

Department Group


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2090002 Scrap Production

2090004 Exess/Short Material-Reianch

2038110 Quality Management

2039100 Industrial Engineering

2040100 Purchasing Operations

2037300 Head Tube Manufacturing2037310 Dept. Flowtube upto 300

2037311

2037312

2037313

2037314

2037315

2037319

2037323

2037327

2037330 Dept. Flowtube upto 350-1200

2037217

2037331

2037335

2037339

2037343

2037347

2037340 Dept. Flowtube Lining

2037350 PTFE Lining

20373512037352

2037370 PU Lining

2037371

2037390 HR Lining

2037398

2037210 Promag Department

2037222 Promag D Sensor Assembly

2037223

2037211 Promag Assembly DN15-300

2037215


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2037216

2037220

2037213 Promag Assembly DN350-1200

2037218

2037214 Promag H Sensor Assembly DN-2-100

2037230 Promass Department

2037231 Promass Assembly

2037232 Promass Flange Welding Operation

2037233

2037250 Vortex Department

2037251 Vortex Assembly

2037252

2037240 Prosonic Department

2037241 Prosonic Assembly

2037100 Dept. Calibration

2037400 Calibration

2037410

2037430

2037470

2037490

2037500 Final Assembly Department

2036520 Final Assembly

2037510

2037550


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2035800 Packing Department

2035810 Packing Operation

2035811


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Person

ResponsibleCC Name

K. Kumar

R. Kollale

L. Sood

V.Solanke

Jayendra Bhirud

Atul Bachal

V.SolankeAtul Bachal

Atul Bachal

K. Kumar

U.Vidwans

U.Vidwans

U.Vidwans

U.Vidwans

U.Vidwans

U.Vidwans

U.Vidwans

Washing operation U.Vidwans

VDM Welding Machine U.Vidwans

Department Pre-Assembly U.Vidwans

Glass Bead Blasting U.Vidwans

U.Vidwans

Atul Bachal

Atul Bachal

Atul Bachal

Atul Bachal

Atul Bachal

Machine


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Atul Bachal

Atul Bachal

Sukhdev Morabale

Atul Bachal

Atul Bachal

Atul Bachal

Pipe Cutting & Deburring Atul Bachal

Electronic Drilling Machine Atul Bachal

Flange allignment Machine Atul Bachal

Pipe Flaring machine Atul Bachal

Outer Circumferencial Welding Atul Bachal

Inner Circumferencial Welding (TIG) Atul Bachal

Zinc Coating & Blasting Atul Bachal 953 83 870

Washing Activity Atul Bachal 1291 115 1176

Atul Bachal

Jacket Welding DN350-1200 Atul Bachal

Sheet Rolling>350 Atul Bachal

Longitudinal seam Welding & Grinding Atul Bachal

Fitup & Tack Welding > 350 Atul Bachal

Ring & Flange welding >350 Atul Bachal

Jacket Preparation > 350 Atul Bachal

Atul Bachal

Pulling & Flaring station Atul BachalFlowtube Machining Atul Bachal

Atul Bachal

PU Lining Machine Atul Bachal

Atul Bachal

Flange Machining Atul Bachal

Atul Bachal

Atul Bachal

Foaming Promag D Atul Bachal

Atul Bachal

Half Shell Assembly-DN80-300 Atul Bachal


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IP68 Foaming Operation Atul Bachal

Promag TATA project Atul Bachal

Atul Bachal

Painting Cabin Atul Bachal

Atul Bachal

Atul Bachal 2032400 GENERAL MAINTNAN

Atul Bachal

Atul Bachal

Promass Welding Group Atul Bachal

Atul Bachal

Atul Bachal

Pressure Test Atul Bachal

Atul Bachal

Atul Bachal

Atul Bachal

Atul Bachal

Special Density Calibration Rig delete Atul Bachal

Calibration Rig FCP-6 A Atul Bachal

Calibration Rig FCP-7 Atul Bachal

Calibration Rig FCP-9 Atul Bachal

Atul Bachal

Atul Bachal

Laser Marking Machine Atul Bachal

CD Burning station-1 Atul Bachal


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Atul Bachal

Atul Bachal

Roll Packing machine Atul Bachal


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11/51

CE


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List of GL accounts

Account Description

619200 ASSETS UNDER CONSTR. - PURCHASE ACCOUNT

524032 SCRAPPING - SEMI-FINISHED GOODS

524042 Scrapping Unfinished Products

603012 Scrapping Raw Material

603022 Scrapping Operational Supplies

603052 SCRAPPING - GROUP MATERIALS

608110 Freight Incoming Goods and import clearing expenses

616015 Small Tools Consumption

600212 Consumables used in production Process

605300 Gas

605500 Fuels

605400 Water

617400 Factory Maintenance-Housekeeping Materials + Labour

616003 Repairs & Maintenance Building

616011 External Services Land - Gardening Expenses

ENDRESS + HAUSER FLOWTEC (INDIA) PVT LTD


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Explanation

All Capital items should be given this GL code.

Clearing charges and Freight, Octroi etc paid for incoming raw/packing

material.

Small tools, moulds which are not of capital nature but are required for

production process

Any consumables procured for production process

Argon gas purchased

Diesel, Kerosene, petrol or any other fuel purchased in the Company

Water bill and expenses or any Tanker service taken.

Housekeeping contractor's bill, and any material purcahsed eg phenyl,

soap etc

Any expenditure incurred for repair or maintenance of building

Any expenditure incurred for repair or maintenance of garden ie Garden

contractor, material for garden maintenance

Scrapping done based on nature of material


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Any expenditure incurred for repair or maintenance of Machinery or

equipment.

Any expenditure incurred for repair or maintenance of any other asset eg

IT equipment, DM water, bulbs, tubelights etc

Any spares purchased for replacement in the machine

Any consumables procured for Repairs & maintenance of machine /

equipment etc like greese,oils,washing agents etc

All AMCs - for machineries, equipments, IT equipments etc

Canteen contractor bills, any other food items purchased for canteen eg

biscuits, sugar, tea, any crockery purchased for canteen.

Training fees paid for any outside agency

Expenses for uniforms stitching, clothing, safety shoes.

Expenses incurred for any welfare activities of employees, gifts, CIP

awards etc

Expenses for first aid material, medicines, doctor's fees in case of any

medical contingency.

All stationery items eg A4 paper, cartridge, pens, pencils etc

Consultacy charges paid to outside agency for any services/

advice/opinion taken from them eg Auditors, quality certification agency

Freight, octroi, paid for outgoing goods or material

Gift articles purcahsed for non DA employees.

Cost of sample material and in sending samples

Technical or other Books, CDs, Newspaper purchased or subscriptions

paid for the same.

Burning process for PU Lining


16/51

Old Code Account Head New Code

50000 Land Leasehold (99 years lease) 52500

50001 Land Leasehold (99 years lease) / Acc.Depreciation 52501

51000 Land Leasehold (10 years lease) 52600

51001 Land Leasehold (10 years lease) / Acc. Deprec. 52601

53000 Buildings-Factory 53000

53001 Buildings-Factory / Accumulated Depreciation 5300154000 Buildings-Others 53206

54001 Buildings-Others / Acc. Depreciation 53207

55000 Land-Improvements - Industrial Land 55000

55001 Land-Improvements Industrial Land Accum.Depreciati 55001

56000 Land-Improvements - Green Park 56000

56001 Land-Improvements, Parking / Accum. Depreciation 56001

57000 Compond Wall - Green Park 57000

57001 Compound Wall - Park Accumulated Depreciation 57001

58000 Road -Factory 58000

58001 Roads - Factory / Accumulated Depreciation 58001

59000 Compound Wall for Factory 59000

59001 Compound Wall - Factory - Accumulated Depreciation 59001

70000 Plant Machinery 70100

70001 Plant Machinery / Accumulated Depreciation 70101

87000 Office Furniture and Fixture 80450

87001 Office Furniture & Fixture Accum. Depreciation 80451

86000 Computer Hardware & Software 80740

86001 Computer Hardware & Software Accum. Depreciation 80741

85000 Office Equipments 80750

85001 Office Equipments Accumulated Depreciation 80751

84000 Vehicles 84150

84001 Vehicles Accumulated Depreciation 84151

85100 Green Park Capital Equipments & Tools 85100

85101 Green Park Equip. & Tools Acc. Depreciation Fund 85101

82000 Tools and Models 8530282001 Tools and Models / Accumulated Depreciation 85303

88000 Electrical Fixtures & Fittings 88000

88001 Electrical Fixtures & Fittings / Accum. Depr'n 88001

90000 OTHER MISCELLANEOUS ASSETS 91000

90001 OTHER MISC ASSETS - Accum. Depreciation 91001

95000 Capital Work In Process 95100

200000 Inventory Raw Mat. 200000

200009 Manual Correction Inventory Raw Material 200001

200002 Goods in Transit Raw Material 200002

200001 Customer Individual Stock Raw Material 200009

202000 Inventory Operational Supplies 202000

202002 Goods in Transit Operational Supplies 202002

202001 Customer Individual Stock Operational Supplies 202009

210000 Inventory Unfinished Goods 210000

210009 Manual Correction Inventory Unfinished Goods 210001

210002 Goods in Transit Unfinished Goods 210002

210001 Customer Individual Stock Unfinished Goods 210009

211000 Inventory Work in Process (WIP) 219000

220000 Inventory Finished Goods 220000

220009 Manual Correction Inventory Finished Goods 220001


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220002 Goods in Transit Finished Goods 220002

220001 Customer Individual Stock Finished Goods 220009

208000 Inventory Trade Goods 228000

208009 Manual Correction Inventory Trade Goods 228001

208002 Goods in Transit Trade Goods 228002

208001 Customer Individual Stock Trade Goods 228009

209020 Goods in Transit (GR/IR Clearing) 229000230000 Prepayment Inventory Domestic 232000

230010 Prepayment Inventory Foreign 232500

230030 Prepayment Inventory Foreign Affiliated Companies 232600

241000 Accounts Receivables Foreign 240020

241099 A/R Foreign Correction (SAPF100) 240021

250000 A/R Domestic Affiliated Companies 250010

250099 A/R Domestic Affiliated Correction (SAPF100) 250011

251000 A/R Foreign Affiliated Companies 250020

251099 A/R Foreign Affiliated Correction (SAPF100) 250021

251100 A/R Foreign Affiliated Companies Flowtec 251100

251199 A/R For.Aff.Flowtec Correction (SAPF100) 251199

266100 Other Receivables 260100

266400 Advance Against Expenses - Employees 265000

266401 Salary Advances - Employees 266401

266601 S S BHANDIWAD - Advance Against Expenses 266601

266602 Ajay Sambrani -Advance Against Expenses 266602

266603 S M Date - Advance Against Expenses 266603

266604 Subroto Mandal - Advance Against Expenses 266604

266605 S M Limaye -Advance Against Expenses 266605

266606 Milind Attarde -Advance against expenses 266606

266607 Sameer Tamboli - Advance Against Expenses 266607

266608 Sudhir Sathe - Advance Against Expenses 266608

266609 Yogesh Pol - Advance Against Expenses - 266609

266610 Deborha Figueiredo - Advance Against Expenses 266610

266611 Manjuntah B V - Advance Against Expenses 266611266612 Uday Vidhwans - Advance Against Expenses 266612

266613 Ganesh Karodkar - Advance Against Expenses 266613

266614 Mahendra Malusare - Advance Against Expenses 266614

266615 Avinash Motale - Advance Against Expenses 266615

266616 Minni Singh - Advance Against Expenses 266616

266617 Bhirud J - Advance Against Expenses 266617

266618 Milind Mule - Advance against Expenses 266618

266619 Santosh Singar - Advance against Expenses 266619

266620 Ganpat Farakate - Advance against Expenses 266620

266621 Prashant Agarwal - Advance against Expenses 266621

266622 G B Patil - Advance Against Expenses 266622

266623 Samadhan Kulkarni - Advance Against Expenses 266623

266624 Yogesh Gosavi - Advance Against Expenses 266624

266625 Gopal Deshpande - Advance Against Expenses 266625

266626 Yadav Agwan - Advance against Expenses 266626

266627 Keshav Nalawade - Advance against Expenses 266627

266628 Kailash Desai - Advance against Expenses 266628

266632 Santosh Bankar - Advance against Expenses 266632

266633 Kedar Ahirwadkar - Advance against Expenses 266633

266634 Nitin Thole - Advance against Expenses 266634


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266635 Sachin Chorge - Advance against Expenses 266635

266636 Sachin Chorge - Advance against Expenses 266636

266638 Samir Gulavne - Advance against Expenses 266638

266691 Vilas Kulkarni - Advance against Expenses 266691

266692 Sukhdev Morablle - Advance Against Ex 266692

266693 Shivraj Anvikar - Advance Against Expenses 266693

266694 Roopesh Kolalle - Advance Against Expenses 266694266695 Laxman Magar - Advance Against Expenses 266695

266696 Laxman- advance against Expenses 266696

266697 Gaikawad - Advance against Expenses 266697

266698 S. Barde - Advance against Expenses 266698

266699 Samadhan Kulkarni - Advance against Expenses 266699

266702 Ajay Sambrani - Ticket booking by co. 266702

266703 S M Date - Tkt booking by Co. 266703

266802 Ajay Sambrani - Credit card payment 266802

266803 S M Date - Credit card payment 266803

275000 CAPITAL WORK IN PROGRESS CLEARING A/C 275000

280002 ICICI Bank Aurangabad Incoming Payments 280002

280003 ICICI Bank Aurangabad Fixed Deposit Account 280003

280004 ICICI Bank Aurangabad L/c Margin Money Account 280004

280005 ICICI LTD. Fixed Deposit Account 280005

280000 ICICI Bank Aurangabad Current A/c no 004405000069 280006

280021 ICICI Bank, Aurangabad EEFC A/c CHF 280021

281000 Deutsche Bank Mumbai Current A/c no 0512525 00 0 281000

281003 Deutsche Bank Mumbai Fixed Deposit Account 281003

281004 Deutsche Bank Mumbai L/c Margin Money Account 281004

281021 Deutsche Bank Mumbai EEFC a/C 281021

281121 DB Mumbai EEFC Foreign Currecy Revaluation a/C 281121

282000 Deutsche Bank Loerrach CHF Current Account 282000

282001 Dt.Bank Lrrach CHF Current Acc. Corr. SAPF100 282001

282003 Deutsche Bank Loerrach CHF Fixed Deposit Account 282003

282004 Dt.Bank Lrrach CHF Fixed Deposit Corr. SAPF100 282004282121 DB LORRACH EEFC Foreign Currecy Revaluation a/C 282121

283000 Bank of Maharashtra Current Account 283000

283003 Bank of Maharashtra Fixed Deposit Account 283003

283021 Bank of Maharashtra EEFC A/C 283021

283022 Bank of Maharashtra USD EEFC A/C 283022

283023 Bank of Maharashtra EURO EEFC A/C 283023

283121 BOM EEFC Foreign Currecy Revaluation a/C 283121

284000 HDFC Bank Aurangabad Current A/c no 1132320001202 284000

284003 HDFC Bank Aurangabad Fixed Deposit Account 284003

284021 HDFC Bank EEFC A/C 284021

284121 HDFC Foreign Currecy Revaluation a/C 284121

285000 Fund Transfer Contra A/c 285000

285003 IDBI Bank Aurangabad Fixed Deposit Account 285003

286000 CITI Bank Pune Current A/c no 306133713 286000

286003 Citi Bank Pune Fixed Deposit Account 286003

286021 CITI Bank EEFC A/C No-707501715 286021

286121 Citibank EEFC oreign Currecy Revaluation a/C 286121

287000 SBI Waluj Branch Current A/c no 01000005193 287000

287003 SBI Aurangabad Fixed Deposit Account 287003

288000 Petty Cash 288000


19/51

291001 Deposit with MTNL 291001

291002 Deposit with Mr. N V Munde 291002

291003 Deposit with Mr. P N Ghuge 291003

291004 Deposit with Mrs. Geeta Srinivasan 291004

291005 Deposit with MSEB 291005

291006 Deposit with Sales Tax Dept. 291006

291007 Other Security Deposits 291007291008 Deposit with Mr. D B MOHOLKAR 291008

291009 Deposit with EXCISE PDA A/C 84/200 291009

291010 Deposit with Mr. Purshottam Apte (sml residence) 291010

291011 Deposit with Mr. Manjunath bv 291011

291012 Deposit with MIDC FOR WATER CONNECTION 291012

291013 Deposit with Zambad Industrial Gases Pvt Ltd 291013

291014 Deposit with Mrs. Vrinda Date (Shripad's Resi) 291014

291015 Deposit with Mrs. Talnikar ( For supplying Food) 291015

291016 Deposit with Mrs. Joshi ( For supplying Food) 291016

291017 Deposit with Mr. Ravindra Songire 291017

291018 Deposit with Mr. Milind Attarde 291018

291019 Deposit with Mr. Sudhir Sathe 291019

291020 Deposit with Mr. Prakash Sancheti (mandal house) 291020

291021 Deposit with Mrs. Anagha Limaye (Sml Residence) 291021

291022 Deposit with Mrs. Soma Mandal (Subroto Residence) 291022

291023 Deposit with Vijaykumar Kantilal for Gas supplies 291023

291024 Deposit with Mrs. Vimala Agrawal (Kailash Desai ) 291024

291025 Modavat Receivable for Service Tax 291025

291026 Deposit with Mrs. Alka Bhandiwad (SSB Residence ) 291026

291027 Deposit with Mrs. U.H.Gawali 291027

291028 Deposit with Mrs. Vanmala Chudawekar 291028

292001 Tds from Income (Advance Income Tax) - Corporate 292001

292002 Tds fr Income (Adv Income Tax) Asst. Year 2002-03 292002


292004 Tds fr Income (Adv Income Tax) Asst. Year 2004-05 292004292005 Tds fr Income (Adv Income Tax) Asst. Year 2005-06 292005


292000 Advance Income Tax - Corporate 292100

292503 Deferred Tax Assets FY 2002-2003 292503

293000 DEFERRED REVENUE EXPENSES NOT W/OFF 293000

290000 Prepaid Expenses 293010

300010 Equity Share Capital Fully Paid Up 300010

331000 Profit / Loss Previous Year 331000

332000 Profit / Loss Previous Years 332000

390100 Accrued Interest 390100

420500 ICICI Ltd. - Car Loan payable(Hire Purchase) 420500

420550 ICICI Bank Ltd. - Temp. Loan Secured agst FD 420550

425000 ECB LOAN - Deutsche Bank Lorrach 420700

425001 ECB LOAN - DB Lorrach FC Revaluation A/c 420701

425050 Citi Bank CHF Loan Account 420800

425051 Citi Bank INR Loan Account 420801

425121 Citi Bank CHF Loan Foreign Currecy Revaluation a/C 420821

430030 Advance Customer Payments Foreign Affiliated 430030

440000 Accounts Payables for Goods Domestic 440010

440099 A/P Domestic Correction (SAPF100) 440011


20/51

440500 Accounts Payables FOR Expenses - Domestic 440500

440599 A/P Domestic Expenses Correction (SAPF100) 440599

441000 Accounts Payables Domestic - Capital Suppliers 441000

441099 A/P Dom.Cap. Suppliers Correction (SAPF100) 441099

445000 Accounts Payable Foreign - FORGOODS 445010

445099 A/P Foreign Correction (SAPF100) 445011

446000 Accounts Payable Foreign - Capital Suppliers 446000446099 A/P For.Capital Suppliers Correction (SAPF100) 446099

465000 A/P Foreign Affiliated Companies 465010

465099 A/P Foreign Affiliated Correction (SAPF100) 465011

465100 A/P Foreign Affiliated Companies Flowtec 465200

465199 A/P Foreign Aff. Flowtec Correction (SAPF100) 465299

466000 A/P Foreign Affiliated Co (FLOWTEC) - Capital Supp 465300

466099 A/P For.Aff. Flowtec Capital Correction (SAPF100) 465399

480000 Maharashtra Sales Tax Payable 482000

480001 Central Sales Tax Payable 482001

480010 Duties: BED - Recovered and Payable 482010

480020 Duties: SURCHARGE - Recovered & Payable 482020

480030 Duties: CVD - Recovered & Payable 482030

480040 Duties: SAD - Recovered & Payable 482040

480060 Service Tax Payable 482060

482600

480100 Provision for Income Tax 482100

480200 Deferred Tax Liability (B/S A/c) 482200

482000 Provident Fund Contribution Payable 483000

482011 Emp.State Insurance Fund Contrib. Payable 483011

482021 Profession Tax Payable 483021

482041 TDS on Salary Payable 483041

482051 Other Deductions Payable (LIC, HDFC, ...) 483051

483100 Works Contract Tax Payable on Contract Payments 483100

483001 TDS Payable on Contract Payments 483101

483002 TDS Payable on Rent 483102483003 TDS Payable on Professional Services 483103

483004 TDS Payable on Interest 483104

483005 TDS Payable on Dividend 483105

483150 Other Liabilities, Employees 483150

489400 Other Liabilities 489400

489450 Provision for LTA / Leave Encashment 489450

485000 Payables Employees 491020

490020 Accrual Freights and Clearances 492400

499910 GR/IR Clearing External Procurement 499900

499915 GR/IR Correction Account 499910

499920 IR (GR/IR Clearing) 499910

499961 Transfer Account Material 499960

545401 Foreign Currency Reevaluation Gains SAPF100 519800

695401 Foreign Currency Losses A/R Evaluated 519802

545400 Foreign Currency Reevaluation Gains A/R 519900

695400 Foreign Currency Losses A/R Realized 519901

522021 Revenues Finished Goods Flowtec/Reinach 520021

508021 Sales own products domestic related companies 520021


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521021 Revenues Unfinished Goods Flowtec/Reinach 520022

508031 Sales Correct. Own Products Dom. Related Comp. 520031

508041 Sales Own Products Foreign 520041

500043 Revenue Domestic Affilated Company - trade goods 520043

508051 Sales Correction Own Products Foreign 520051

508061 Sales Own Products Foreign Related Companies 520061

508071 Sales Correct. Own Products Foreign Related Comp. 520071508121 Sales Trade Goods Domestic Related Companies 520121

508131 Sales Correction Trade Goods Domestic Related 520131

508141 Sales Trade Goods Foreign 520141

508151 Sales Correction Trade Goods Foreign 520151

508161 Sales Trade Goods Foreign Related Companies 520161

508171 Sales Correction Trade Goods Foreign Related Comp. 520171

508201 Sales Others Domestic 520201

508261 Sales Others Foreign Related Companies 520261

508271 Sales Correction Others Foreign Related Companies 520271

521051 Revenue-Unfinished Goods Merchant Export 520551

509100 Revenue Global Sourcing 520910

521009 P&L Man. Inventory Reevaluation Unf. Products 521011

522009 P&L Man. Inv. Reevaluation Finished Products 521012

521003 Consumption from Inventory Unfinished Prod. 521302

521010 Direct Purchase Unfinished Products 521302

522003 Consumption from Inventory Fin.Products 521502

522010 Direct Purchase Finished Products 521502

695900 Inventory Changes Work in Process 522202

521002 Applied MFG Costs Unfinished Products 522302

521005 Inventory Adjustments Unfinished Products 522302

600002 Applied MFG Costs Raw Material 522402

602005 Inventory Adjustments Operational Supplies 522402

600005 Inventory Adjustments Raw Material 522402

600009 P&L Man. Inventory Reevaluation 522402

602009 P&L Man. Inventory Reevaluation Operational Suppl. 522422522002 Applied MFG Costs Finished Products 522502

522005 Inventory Adjustments Finished Products 522502

608002 Applied MFG Costs Trade Goods 522702

608005 Inventory Adjustments Trade Goods 522702

608009 Inventory Revaluation Trade Goods 522702

522950 Product Costing Analysis / Production Orders 522950

521001 Cost of Goods Sold Unfinished Products 523302

522001 Cost of Goods Sold Finished Products 523502

521004 Scrapping Unfinished Products 524042

522004 Scrapping Finished Products 524052

524142 Inventory quantity adjustments semi-finished goods 524142

524152 Inventory quantity adjustments finished goods 524152

521006 Reevaluation Unfinished Products 524242

522006 Reevaluation Finished Products 524252

521007 Price Variances Unfinished Products 524342

522007 Price Variances Finished Products 524352

521008 P&L Transfers Intra-Plant Unfinished Products 524442

522008 P&L Transfers Intra-Plant Fin. Products 524452

530000 Expenses to be Capitalized to Fixed Assets 531100

531000 Expenses to be C/F as Deferred Revenue Exps 531500


22/51

541900 Other Income Domestic 541900

541901 Other Income Domestic Related Companies 541901

541906 Other Income Foreign Related Companies 541906

541951 Excess Provision Income Tax Written back 541951

546201 Profit on sale of Fixed Assets 546200

546210 Sold/Scrapped Fixed Assets - Clearing Account 546210

546220 Profits Sold / Scrapped Fixed Assets 546220540000 Other Operating Income - Sale of Scrap 549612

571101 Interest Income 571000

571000 Interest Income 571100

571100 Interest Income On Income Tax Refund 571110

545421 Foreign Currency Reeval. Gains G/L SAPF100 582200

545420 Foreign Currency Reevaluation Gains G/L 582201

600010 Direct Purchase Raw Material 600010

600003 Consumption from Inventory Raw Material 600012

600020 Cost of Goods Sold Raw Material Flowtec/Reinach 600020

600021 Revenues Raw Material Flowtec/Reinach 600021

600500 Set Off Received on Raw Material Purchases 600050

522020 Cost of Goods Sold Fin. Goods Flowtec/Reinach 600201

521020 Cost of Goods Sold Unf. Goods Flowtec/Reinach 600202

602003 Consumption from Inventory Operational Supplies 600212

602010 Direct Purchase Operational Supplies (Consumables) 600212

604000 Packaging Material - consumption & expenses 600292

608003 Consumption from Inventory Trade Goods 600702

602001 Cost of Goods Sold Operational Supplies 602022

600001 Cost of Goods Sold Raw Material 602022

608001 Cost of Goods Sold Trade Goods 602702

600004 Scrapping Raw Material 603012

602004 Scrapping Operational Supplies 603022

608004 Scrapping Trade Goods 603062

603112 INVENTORY ADJUSTMENTS RAW MATERIAL 603112

603122 INVENTORY ADJUSTMENTS OPERATIONAL SUPPLIES 603122603162 INVENTORY ADJUSTMENTS TRADE GOODS 603162

600006 Reevaluation Raw Material 603212

602006 Reevaluation Operational Supplies 603222

608006 Revaluation Trade Goods 603262

600007 Price Variances Raw Material 603312

602007 Price Variances Operational Supplies 603322

608007 Price Variances Trade Goods 603362

600008 P&L Transfer Intra-Plant Raw Material 603412

608010 Direct Purchased Trade Goods 604062

605100 Gas 605300

605200 Water 605400

605300 Fuels 605500

605000 Electricity 605600

608020 Cost of Goods Sold Trade Goods Flowtec/Reinach 608020

608021 Revenue Trade Goods Flowtec/Reinach 608021

600800 Freight Incoming Goods 608110

600810 Clearing & Forwarding Expenses-Production 608120

614000 Freight Outgoing Goods 608400

524000 Small Differences Incoming Invoices 609302

695500 Rounding Differences Currency Exchange 609404


23/51

545411 Foreign Currency Reeval. Gains A/P SAPF100 609800

695411 Foreign Currency Losses A/P Evaluated 609802

545410 Foreign Currency Reevaluation Gains A/P 609900

695410 Foreign Currency Losses A/P Realized 609901

610100 External Services Labour 610010

679400 External Research and Development 612010

614001 Agency Charges - EOU Freight Outgoing Goods 614001614100 Freight Outgoing Goods- Global Sourcing 614100

614101 Agency Chg - Global Sourcing Outgoing Goods 614101

614200 Sample Cost 614200

606100 Repairing Material 616001

616200 Repairs & Maintenance Other Assets 616001

616000 Repairs & Maintenance Building 616003

616010 External Services Land - Gardening Expenses 616011

616100 Repairs & Maintenance Plant & Machinery 616012

603100 Small Tools Consumption 616015

670200 Lease Charges - Office Equipment 616061

616500 Security Service Charges 616081

607100 Factory Maintenance 617400

617500 Cleaning of Buildings 617500

618100 Vendor Discount Domestic 618100

623302 Goods delivered - semi-finished goods 623302

623502 Goods delivered - semi-finished goods 623502

620004 Children Education & Hostel Allowance - Workers 630010

620005 Conveyance / Transport Allowance - Workers 630010

620003 House Rent Allowance - Workers 630010

620001 Workers Wages Temporary (Basic+D.A.) 630010

620000 Workers Wages Permanent (Basic+D.A.) 630010

620002 Leave Encashment - Workers 630012

620006 Overtime - Workers 630012

621001 Staff Salaries Temporary (Basic+D.A.) 630020

621000 Staff Salaries Permanent (Basic+D.A.) 630020621004 Children Education & Hostel Allowance - Staff 630022

621003 House Rent Allowance - Staff 630022

621002 Leave Encashment - Staff 630022

621005 Conveyance / Transport Allowance - Staff 630024

621007 Incentives - Staff 630026

621100 Accrual Payroll Vacation 630036

621006 Overtime - Staff 630036

622000 Bonus - Workers 630037

622002 Exgratia Bonus - Worker 630037

622001 Management by Objectives - Workers 630037

623000 Bonus - Staff 630038

623002 Exgratia Bonus - Staff 630038

623001 Management by Objectives - Staff 630038

620007 Incentives - Workers 630058

620635 Payroll - Temporary Personel 630100

620665 Payroll Incentives 630100

620660 Payroll Overtime 630100

621500 Staff Salaries Consolidated 630100

620100 Workers Wages Consolidated 630100

625000 Books & Periodicals Reimbursement - Staff 631100


24/51

625001 Resi. Telephone Reimbursement - Staff 631110

625002 Car Maintenance Reimbursement - Staff 631120

625003 House Maintenance Reimbursement - Staff 631130

625004 House Shifting Expenses Reimbursement - Staff 631140

625005 Recruitment Fees & Expenses Reimbursment 631150

630000 Leave Travel Allowance - Staff 631300

630001 Lease House Rent - Staff 631310630002 Medical Reimbursement - Staff 631320

630003 Lease Rent for Resi. Furniture - Staff 631330

630004 Reimbursement Resi. Gas/Water/Electricity -Staff 631340

631000 Lease Travel Allowance - Workers 631500

631002 Medical Reimbursement - Workers 631510

640060 Insurance Health / Life 640030

640070 Insurance Dental 640032

640050 Employee Social Expenses 640070

640080 Insurance Counseling 640080

640090 Medical Payout Wellness 640090

635000 Company Contribution to Provident Fund 640100

650000 Deferred Revenue Expenses Written Off 640100

640100 Insurance Long Term Disability 640100

635001 Company Contribution to ESIC 640110

640110 State Unemployment Compensation 640110

635002 Company Contribution to Gratuity 640120

640120 Federal Unemployment Compensation 640120

635003 Company Contribution to Superannuation Fund 640130

640130 Workers Compensation (Premium) 640130

640000 Canteen Expenses 640200

640001 Medical Expenses 640210

640002 Uniform Expenses 640220

640003 Staff Bus/Car Expenses / Hire Charges 640230

640004 Education & Training Expenses 640240

640005 Welfare Expenses 640250644000 Old-Age Pension 644020

655000 Land Improvements Written Off 652000

652000 Leasehold Land Written Off 652000

653000 Depreciation Buildings - Factory 652015

654000 Depreciation Buildings Others 652015

651000 Goodwill Written Off 652080

657000 Depr. on Low Value Plant & Machinery 652315

656000 Depreciation Plant Machinery & Equipment 652315

661000 Depr. Office Furniture & Fixture 652515

659500 Depreciation Office Equipments 652515

660000 Depreciation Computer Hardware & Software 652525

659000 Depreciation on Vehicles 652615

658000 Depreciation on Tools & Models 652715

662000 Depr. on Low Value Machinery & Office Equipment 652905

660050 Payroll Relocation 660050

664000 Education and Training / Personnel 664010

686120 Seminar & Conferance Expenses 664020

686140 Internal Meetings 664030

667000 Meals - Employees 667040

607200 Uniforms 669110


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669000 Other Personnel Expenses 669210

607210 Safety Supplies 669210

670000 Rent 670011

671100 Leasing EDP - Hardware 671100

617100 Lease/Hire Charges of Plant & Machinery 671200

671000 Rates & Taxes 671200

672030 Software 672010672100 Running & Maintainance Exp. - Vehical 672100

673000 Software - Annual Maintenance 672300

673001 Software Development / Implementation Written Off 672310

673002 EDP Support Local 672320

673003 EDP Support Intercompany 672330

675000 Bank Charges 675000

676000 Commissions 676000

677030 Credit Services 677001

677010 Legal & Professional Fees 677011

677000 Consulting and Audit Fees 677040

677001 Auditors Out of Pocket Expenses 677041

677020 Consultancies Intercompany 677100

679300 Approval Work 679300

680000 Office Supplies 680000

680050 Office Equipment (Minor) 680050

681000 Books & Periodicals and Subscriptions 681000

687120 Catalogues and Literature 681000

682000 Postage 682000

682050 Courier Charges 682050

682100 Phone and Fax 682160

677160 EDP Support Intercompany 683100

677150 EDP Support Local 683200

686110 Gifts & Presentation 686100

686100 Customer Training 686101

679200 Patents 687010687100 General Advertising 687010

687020 Mr.Endress Visit Exp. 687020

686115 Expenses for Entertainment 687030

687110 Instruction Manuals 687100

672000 Car Hire Charges 689001

685100 Employee Travel Expenses Domestic 689100

685101 Employee Travel Exp. Air Tkt - Domestic 689101

685102 Employee Travel local Conveyance 689102

685110 Employee Travel Expenses Foreign 689110

685120 Directors' Travel Exp. Hotel exp 689120

685121 Directors' Travel Exp. Air Ticket 689121

685130 Directors' Travel Expenses Foreign 689130

685200 VEHICAL HIRING CHARGES 689200

685140 Other Travel Expenses Domestic 689240

685150 Other Travel Expenses Foreign 689250

690020 Insurance (Boiler/Machinery) 690020

690010 Insurance Cars 690030

690050 Insurance 3rd Party / Product Liability 690050

690055 Insurance Interruption 690055

690070 Insurance Transport 690070


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671500 Insurance 690100

690000 Insurance 690100

690080 Insurance Property and Buildings 690200

692000 Membership & Subscriptions 692100

692010 Donations 692200

692510 Freight - General 692510

692500 Miscellaneous Expenses 693000695100 Bad Debts Domestic 693100

693000 Product / Vendor Development Expenses 693100

695421 Foreign Currency Losses G/L Evaluated 695422

695451 Foreign Currency Losses G/L Evaluated 695422

696200 Losses - Sold of Fixed Assets 696110

696300 Losses - Scrapped Fixed Assets 696300

697000 Green Park - Revenue Expenses written off 696700

700000 Property Tax Real Estate 700010

701000 Property Tax Personnel 701000

751010 Interest Expenses Bank - Short Term 751012

751020 Interest Expenses Bank - Long Term 751022

750000 Interest 751032

750100 Interest Expences - Income tax 751100

750500 Interest - other 751500

750200 Interest Expenses Intercompany 751500

760000 Extraordinary Expenses 760010

695420 Foreign Currency Losses G/L Realized 762201

770000 Income Tax 770000

770103 Deferred Tax Assets P&L FY 2002-2003 770010

770203 Deferred Tax Liability Expenses (P&L A/c) 770020

770204 Income Tax Expenses Prev year 770030

770010 Fringe Benifit Tax 770040

771000 Income Tax - Federal 771000

905100 Imputed Depreciation Intangible Assets 930060

905200 Imputed Depreciation Land and Buildings 930060905400 Imputed Depreciation Office Equipment 930060

905300 Imputed Depreciation Plant and Machinery 930060

906100 Imputed Interest Intangible Assets 930070

906200 Imputed Interest Land and Buildings 930070

906400 Imputed Interest Machinery-/Office-Equipment 930070

906300 Imputed Interest Plant and Machinery 930070

905301 Clearing Imputed Depreciation Plant and Machinery 930090

905101 Clearing Imputed Depreciation Intangible Assets 930090

905201 Clearing Imputed Depreciation Land and Buildings 930090

905401 Clearing Imputed Depreciation Office Equipment 930090

906401 Clearing Imp. Interest Machinery-/Office-Equipment 930091

906101 Clearing Imputed Interest Intangible Assets 930091

906201 Clearing Imputed Interest Land and Buildings 930091

906301 Clearing Imputed Interest Plant and Machinery 930091

677030

687090

692220

266701


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Account Head

Land Leasehold (99 years lease)

Land Leasehold (99 years lease) / Acc.Depreciation

Land Leasehold (10 years lease)

Land Leasehold (10 years lease) / Acc. Deprec.

Buildings-Factory

Buildings-Factory / Accumulated DepreciationBuildings-Others

Buildings-Others / Acc. Depreciation

Land-Improvements - Industrial Land

Land-Improvements Industrial Land Accum.Depreciati

Land-Improvements - Green Park

Land-Improvements, Parking / Accum. Depreciation

Compond Wall - Green Park

Compound Wall - Park Accumulated Depreciation

Road -Factory

Road -Factory

Compound Wall for Factory

Compound Wall - Factory - Accumulated Depreciation

Plant Machinery

Plant Machinery / Accumulated Depreciation

Office Furniture and Fixture

Office Furniture & Fixture Accum. Depreciation

Computer Hardware & Software

Computer Hardware & Software Accum. Depreciation

Office Equipments

Office Equipments Accumulated Depreciation

Vehicles

Vehicles Accumulated Depreciation

Green Park Capital Equipments & Tools

Green Park Equip. & Tools Acc. Depreciation Fund

Tools and ModelsTools and Models / Accumulated Depreciation

Electrical Fixtures & Fittings

Electrical Fixtures & Fittings / Accum. Depr'n

OTHER MISCELLANEOUS ASSETS

OTHER MISC ASSETS - Accum. Depreciation

Capital Work In Process

Inventory Raw Mat.

Manual Correction Inventory Raw Material

Goods in Transit Raw Material

Customer Individual Stock Raw Material

Inventory Operational Supplies

Goods in Transit Operational Supplies

Customer Individual Stock Operational Supplies

Inventory Unfinished Goods

Manual Correction Inventory Unfinished Goods

Goods in Transit Unfinished Goods

Customer Individual Stock Unfinished Goods

Inventory Work in Process (WIP)

Inventory Finished Goods

Manual Correction Inventory Finished Goods


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Goods in Transit Finished Goods

Customer Individual Stock Finished Goods

Inventory Trade Goods

Manual Correction Inventory Trade Goods

Goods in Transit Trade Goods

Customer Individual Stock Trade Goods

Goods in Transit (GR/IR Clearing)Prepayment Inventory Domestic

Prepayment Inventory Foreign

Prepayment Inventory Foreign Affiliated Companies

Accounts Receivables Foreign

A/R Foreign Correction (SAPF100)

A/R Domestic Affiliated Companies

A/R Domestic Affiliated Correction (SAPF100)

A/R Foreign Affiliated Companies

A/R Foreign Affiliated Correction (SAPF100)

A/R Foreign Affiliated Companies Flowtec

A/R For.Aff.Flowtec Correction (SAPF100)

Other Receivables

Advance Against Expenses - Employees

Salary Advances - Employees

S S BHANDIWAD - Advance Against Expenses

Ajay Sambrani -Advance Against Expenses

S M Date - Advance Against Expenses

Subroto Mandal - Advance Against Expenses

S M Limaye -Advance Against Expenses

Milind Attarde -Advance against expenses

Sameer Tamboli - Advance Against Expenses

Sudhir Sathe - Advance Against Expenses

Yogesh Pol - Advance Against Expenses -

Deborha Figueiredo - Advance Against Expenses

Manjuntah B V - Advance Against ExpensesUday Vidhwans - Advance Against Expenses

Ganesh Karodkar - Advance Against Expenses

Mahendra Malusare - Advance Against Expenses

Avinash Motale - Advance Against Expenses

Minni Singh - Advance Against Expenses

Bhirud J - Advance Against Expenses

Milind Mule - Advance against Expenses

Santosh Singar - Advance against Expenses

Ganpat Farakate - Advance against Expenses

Prashant Agarwal - Advance against Expenses

G B Patil - Advance Against Expenses

Samadhan Kulkarni - Advance Against Expenses

Yogesh Gosavi - Advance Against Expenses

Gopal Deshpande - Advance Against Expenses

Yadav Agwan - Advance against Expenses

Keshav Nalawade - Advance against Expenses

Kailash Desai - Advance against Expenses

Santosh Bankar - Advance against Expenses

Kedar Ahirwadkar - Advance against Expenses

Nitin Thole - Advance against Expenses


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Sachin Chorge - Advance against Expenses

Sachin Chorge - Advance against Expenses

Samir Gulavne - Advance against Expenses

Vilas Kulkarni - Advance against Expenses

Sukhdev Morablle - Advance Against Ex

Shivraj Anvikar - Advance Against Expenses

Roopesh Kolalle - Advance Against ExpensesLaxman Magar - Advance Against Expenses

Laxman- advance against Expenses

Gaikawad - Advance against Expenses

S. Barde - Advance against Expenses

Samadhan Kulkarni - Advance against Expenses

Ajay Sambrani - Ticket booking by co.

S M Date - Tkt booking by Co.

Ajay Sambrani - Credit card payment

S M Date - Credit card payment

CAPITAL WORK IN PROGRESS CLEARING A/C

ICICI Bank Aurangabad Incoming Payments

ICICI Bank Aurangabad Fixed Deposit Account

ICICI Bank Aurangabad L/c Margin Money Account

ICICI LTD. Fixed Deposit Account

ICICI Bank Aurangabad Current A/c no 004405000069

ICICI Bank, Aurangabad EEFC A/c CHF

Deutsche Bank Mumbai Current A/c no 0512525 00 0

Deutsche Bank Mumbai Fixed Deposit Account

Deutsche Bank Mumbai L/c Margin Money Account

Deutsche Bank Mumbai EEFC a/C

DB Mumbai EEFC Foreign Currecy Revaluation a/C

Deutsche Bank Loerrach CHF Current Account

Dt.Bank Lrrach CHF Current Acc. Corr. SAPF100

Deutsche Bank Loerrach CHF Fixed Deposit Account

Dt.Bank Lrrach CHF Fixed Deposit Corr. SAPF100DB LORRACH EEFC Foreign Currecy Revaluation a/C

Bank of Maharashtra Current Account

Bank of Maharashtra Fixed Deposit Account

Bank of Maharashtra EEFC A/C

Bank of Maharashtra USD EEFC A/C

Bank of Maharashtra EURO EEFC A/C

BOM EEFC Foreign Currecy Revaluation a/C

HDFC Bank Aurangabad Current A/c no 1132320001202

HDFC Bank Aurangabad Fixed Deposit Account

HDFC Bank EEFC A/C

HDFC Foreign Currecy Revaluation a/C

Fund Transfer Contra A/c

IDBI Bank Aurangabad Fixed Deposit Account

CITI Bank Pune Current A/c no 306133713

Citi Bank Pune Fixed Deposit Account

CITI Bank EEFC A/C No-707501715

Citibank EEFC oreign Currecy Revaluation a/C

SBI Waluj Branch Current A/c no 01000005193

SBI Aurangabad Fixed Deposit Account

Petty Cash


30/51

Deposit with MTNL

Deposit with Mr. N V Munde

Deposit with Mr. P N Ghuge

Deposit with Mrs. Geeta Srinivasan

Deposit with MSEB

Deposit with Sales Tax Dept.

Other Security DepositsDeposit with Mr. D B MOHOLKAR

Deposit with EXCISE PDA A/C 84/200

Deposit with Mr. Purshottam Apte (sml residence)

Deposit with Mr. Manjunath bv

Deposit with MIDC FOR WATER CONNECTION

Deposit with Zambad Industrial Gases Pvt Ltd

Deposit with Mrs. Vrinda Date (Shripad's Resi)

Deposit with Mrs. Talnikar ( For supplying Food)

Deposit with Mrs. Joshi ( For supplying Food)

Deposit with Mr. Ravindra Songire

Deposit with Mr. Milind Attarde

Deposit with Mr. Sudhir Sathe

Deposit with Mr. Prakash Sancheti (mandal house)

Deposit with Mrs. Anagha Limaye (Sml Residence)

Deposit with Mrs. Soma Mandal (Subroto Residence)

Deposit with Vijaykumar Kantilal for Gas supplies

Deposit with Mrs. Vimala Agrawal (Kailash Desai )

Modavat Receivable for Service Tax

Deposit with Mrs. Alka Bhandiwad (SSB Residence )

Deposit with Mrs. U.H.Gawali

Deposit with Mrs. Vanmala Chudawekar

Tds from Income (Advance Income Tax) - Corporate

Tds fr Income (Adv Income Tax) Asst. Year 2002-03


Tds fr Income (Adv Income Tax) Asst. Year 2004-05Tds fr Income (Adv Income Tax) Asst. Year 2005-06


Advance Income Tax - Corporate

Deferred Tax Assets FY 2002-2003

DEFERRED REVENUE EXPENSES NOT W/OFF

Prepaid Expenses

Equity Share Capital Fully Paid Up

Profit / Loss Previous Year

Profit / Loss Previous Years

Accrued Interest

ICICI Ltd. - Car Loan payable(Hire Purchase)

ICICI Bank Ltd. - Temp. Loan Secured agst FD

ECB LOAN - Deutsche Bank Lorrach

ECB LOAN - DB Lorrach FC Revaluation A/c

Citi Bank CHF Loan Account

Citi Bank INR Loan Account

Citi Bank CHF Loan Foreign Currecy Revaluation a/C

Advance Customer Payments Foreign Affiliated

Accounts Payables for Goods Domestic

A/P Domestic Correction (SAPF100)


31/51

Accounts Payables FOR Expenses - Domestic

A/P Domestic Expenses Correction (SAPF100)

Accounts Payables Domestic - Capital Suppliers

A/P Dom.Cap. Suppliers Correction (SAPF100)

Accounts Payable Foreign - FORGOODS

A/P Foreign Correction (SAPF100)

Accounts Payable Foreign - Capital SuppliersA/P For.Capital Suppliers Correction (SAPF100)

A/P Foreign Affiliated Companies

A/P Foreign Affiliated Correction (SAPF100)

A/P Foreign Affiliated Companies Flowtec

A/P Foreign Aff. Flowtec Correction (SAPF100)

A/P Foreign Affiliated Co (FLOWTEC) - Capital Supp

A/P For.Aff. Flowtec Capital Correction (SAPF100)

Maharashtra Sales Tax Payable

Central Sales Tax Payable

Duties: BED - Recovered and Payable

Duties: SURCHARGE - Recovered & Payable

Duties: CVD - Recovered & Payable

Duties: SAD - Recovered & Payable

Service Tax Payable

Service Tax Payable Reversal charge

Provision for Income Tax

Deferred Tax Liability (B/S A/c)

Provident Fund Contribution Payable

Emp.State Insurance Fund Contrib. Payable

Profession Tax Payable

TDS on Salary Payable

Other Deductions Payable (LIC, HDFC, ...)

Works Contract Tax Payable on Contract Payments

TDS Payable on Contract Payments

TDS Payable on RentTDS Payable on Professional Services

TDS Payable on Interest

TDS Payable on Dividend

Other Liabilities, Employees

Other Liabilities

Other Liabilities

Payables Employees 491022Accrual Freights and Clearances

GR/IR Clearing External Procurement

GR/IR Correction Account

IR (GR/IR Clearing)

Transfer Account Material

Foreign Currency Reevaluation Gains SAPF100

Foreign Currency Losses A/R Evaluated

Foreign Currency Reevaluation Gains A/R

Foreign Currency Losses A/R Realized

Revenues Finished Goods Flowtec/Reinach

Sales own products domestic related companies


32/51

Revenues Unfinished Goods Flowtec/Reinach

Sales Correct. Own Products Dom. Related Comp.

Sales Own Products Foreign

Revenue Domestic Affilated Company - trade goods

Sales Correction Own Products Foreign

Sales Own Products Foreign Related Companies

Sales Correct. Own Products Foreign Related Comp.Sales Trade Goods Domestic Related Companies

Sales Correction Trade Goods Domestic Related

Sales Trade Goods Foreign

Sales Correction Trade Goods Foreign

Sales Trade Goods Foreign Related Companies

Sales Correction Trade Goods Foreign Related Comp.

Sales Others Domestic

Sales Others Foreign Related Companies

Sales Correction Others Foreign Related Companies

Revenue-Unfinished Goods Merchant Export

Revenue Global Sourcing

P&L Man. Inventory Reevaluation Unf. Products

P&L Man. Inv. Reevaluation Finished Products

Consumption from Inventory Unfinished Prod.

Direct Purchase Unfinished Products

Consumption from Inventory Fin.Products

Direct Purchase Finished Products

Inventory Changes Work in Process

Applied MFG Costs Unfinished Products

Inventory Adjustments Unfinished Products

Applied MFG Costs Raw Material

Inventory Adjustments Operational Supplies

Inventory Adjustments Raw Material

P&L Man. Inventory Reevaluation

P&L Man. Inventory Reevaluation Operational Suppl.Applied MFG Costs Finished Products

Inventory Adjustments Finished Products

Applied MFG Costs Trade Goods

Inventory Adjustments Trade Goods

Inventory Revaluation Trade Goods

Product Costing Analysis / Production Orders

Cost of Goods Sold Unfinished Products

Cost of Goods Sold Finished Products

Scrapping Unfinished Products

Scrapping Finished Products

Inventory quantity adjustments semi-finished goods

Inventory quantity adjustments finished goods

Reevaluation Unfinished Products

Reevaluation Finished Products

Price Variances Unfinished Products

Price Variances Finished Products

P&L Transfers Intra-Plant Unfinished Products

P&L Transfers Intra-Plant Fin. Products

Expenses to be Capitalized to Fixed Assets

Expenses to be C/F as Deferred Revenue Exps


33/51

Other Income Domestic

Other Income Domestic Related Companies

Other Income Foreign Related Companies

Excess Provision Income Tax Written back

Profit on sale of Fixed Assets

Sold/Scrapped Fixed Assets - Clearing Account

Profits Sold / Scrapped Fixed AssetsOther Operating Income - Sale of Scrap

Interest Income

Interest Income

Interest Income On Income Tax Refund

Foreign Currency Reeval. Gains G/L SAPF100

Foreign Currency Reevaluation Gains G/L

Direct Purchase Raw Material

Consumption from Inventory Raw Material

Cost of Goods Sold Raw Material Flowtec/Reinach

Revenues Raw Material Flowtec/Reinach

Set Off Received on Raw Material Purchases

Cost of Goods Sold Fin. Goods Flowtec/Reinach

Cost of Goods Sold Unf. Goods Flowtec/Reinach

Consumption from Inventory Operational Supplies

Direct Purchase Operational Supplies (Consumables)

Packaging Material - consumption & expenses

Consumption from Inventory Trade Goods

Cost of Goods Sold Operational Supplies

Cost of Goods Sold Raw Material

Cost of Goods Sold Trade Goods

Scrapping Raw Material

Scrapping Operational Supplies

Scrapping Trade Goods

INVENTORY ADJUSTMENTS RAW MATERIAL

INVENTORY ADJUSTMENTS OPERATIONAL SUPPLIESINVENTORY ADJUSTMENTS TRADE GOODS

Reevaluation Raw Material

Reevaluation Operational Supplies

Revaluation Trade Goods

Price Variances Raw Material

Price Variances Operational Supplies

Price Variances Trade Goods

P&L Transfer Intra-Plant Raw Material

Direct Purchased Trade Goods

Gas

Water

Fuels

Electricity

Cost of Goods Sold Trade Goods Flowtec/Reinach

Revenue Trade Goods Flowtec/Reinach

Freight Incoming Goods

Clearing & Forwarding Expenses-Production

Freight Outgoing Goods

Small Differences Incoming Invoices

Rounding Differences Currency Exchange


34/51

Foreign Currency Reeval. Gains A/P SAPF100

Foreign Currency Losses A/P Evaluated

Foreign Currency Losses A/P Evaluated

Foreign Currency Losses A/P Realized

External Services Labour

External Research and Development

Agency Charges - EOU Freight Outgoing GoodsFreight Outgoing Goods- Global Sourcing

Agency Chg - Global Sourcing Outgoing Goods

Sample Cost

Repairing Material

Repairs & Maintenance Other Assets

Repairs & Maintenance Building

External Services Land - Gardening Expenses

Repairs & Maintenance Plant & Machinery

Small Tools Consumption

Lease Charges - Office Equipment

Security Service Charges

Factory Maintenance

Cleaning of Buildings

Vendor Discount Domestic

Goods delivered - semi-finished goods

Goods delivered - semi-finished goods

Children Education & Hostel Allowance - Workers

Conveyance / Transport Allowance - Workers

House Rent Allowance - Workers

Workers Wages Temporary (Basic+D.A.)

Workers Wages Permanent (Basic+D.A.)

Leave Encashment - Workers

Overtime - Workers

Staff Salaries Temporary (Basic+D.A.)

Staff Salaries Permanent (Basic+D.A.)Children Education & Hostel Allowance - Staff

House Rent Allowance - Staff

Leave Encashment - Staff

Conveyance / Transport Allowance - Staff

Incentives - Staff

Accrual Payroll Vacation

Overtime - Staff

Bonus - Workers

Exgratia Bonus - Worker

Management by Objectives - Workers

Bonus - Staff

Exgratia Bonus - Staff

Management by Objectives - Staff

Incentives - Workers

Payroll - Temporary Personel

Payroll Incentives

Payroll Overtime

Staff Salaries Consolidated

Workers Wages Consolidated

Books & Periodicals Reimbursement - Staff


35/51

Resi. Telephone Reimbursement - Staff

Car Maintenance Reimbursement - Staff

House Maintenance Reimbursement - Staff

House Shifting Expenses Reimbursement - Staff

Recruitment Fees & Expenses Reimbursment

Leave Travel Allowance - Staff

Lease House Rent - StaffMedical Reimbursement - Staff

Lease Rent for Resi. Furniture - Staff

Reimbursement Resi. Gas/Water/Electricity -Staff

Lease Travel Allowance - Workers

Medical Reimbursement - Workers

Insurance Health / Life

Insurance Dental

Employee Social Expenses

Insurance Counseling

Medical Payout Wellness

Company Contribution to Provident Fund

Deferred Revenue Expenses Written Off

Insurance Long Term Disability

Company Contribution to ESIC

State Unemployment Compensation

Company Contribution to Gratuity

Federal Unemployment Compensation

Company Contribution to Superannuation Fund

Workers Compensation (Premium)

Canteen Expenses

Medical Expenses

Uniform Expenses

Staff Bus/Car Expenses / Hire Charges

Education & Training Expenses

Welfare ExpensesOld-Age Pension

Land Improvements Written Off

Leasehold Land Written Off

Depreciation Buildings - Factory

Depreciation Buildings Others

Goodwill Written Off

Depr. on Low Value Plant & Machinery

Depreciation Plant Machinery & Equipment

Depr. Office Furniture & Fixture

Depreciation Office Equipments

Depreciation Computer Hardware & Software

Depreciation on Vehicles

Depreciation on Tools & Models

Depr. on Low Value Machinery & Office Equipment

Payroll Relocation

Education and Training / Personnel 640240Seminar & Conferance Expenses

Internal Meetings

Meals - Employees

Uniforms


36/51

Other Personnel Expenses

Safety Supplies

Rent

Leasing EDP - Hardware

Lease/Hire Charges of Plant & Machinery

Rates & Taxes

SoftwareRunning & Maintainance Exp. - Vehical

Software - Annual Maintenance

Software Development / Implementation Written Off

EDP Support Local

EDP Support Intercompany

Bank Charges

Commissions

Credit Services

Legal & Professional Fees

Consulting and Audit Fees

Auditors Out of Pocket Expenses

Consultancies Intercompany

Approval Work

Office Supplies

Office Equipment (Minor)

Books & Periodicals and Subscriptions

Catalogues and Literature

Postage

Courier Charges

Phone and Fax

EDP Support Intercompany

EDP Support Local

Gifts & Presentation

Customer Training

PatentsGeneral Advertising (Inaugration Expenses) (Inaugration Exp.)Mr.Endress Visit Exp.

Expenses for Entertainment 686102Instruction Manuals

Car Hire Charges

Employee Travel Expenses Domestic

Employee Travel Exp. Air Tkt - Domestic

Employee Travel local Conveyance

Employee Travel Expenses Foreign

Directors' Travel Exp. Hotel exp

Directors' Travel Exp. Air Ticket

Directors' Travel Expenses Foreign

VEHICAL HIRING CHARGES

Other Travel Expenses Domestic

Other Travel Expenses Foreign

Insurance (Boiler/Machinery)

Insurance Cars

Insurance 3rd Party / Product Liability

Insurance Interruption

Insurance Transport


37/51

Insurance

Insurance

Insurance Property and Buildings

Membership & Subscriptions

Donations

Freight - General

Miscellaneous ExpensesBad Debts Domestic

Product / Vendor Development Expenses

Foreign Currency Losses G/L Evaluated

Foreign Currency Losses G/L Evaluated

Losses - Sold of Fixed Assets

Losses - Scrapped Fixed Assets

Green Park - Revenue Expenses written off

Property Tax Real Estate

Property Tax Personnel

Interest Expenses Bank - Short Term

Interest Expenses Bank - Long Term

Interest

Interest Expences - Income tax

Interest - other

Interest Expenses Intercompany

Extraordinary Expenses

Foreign Currency Losses G/L Realized

Income Tax

Deferred Tax Assets P&L FY 2002-2003

Deferred Tax Liability Expenses (P&L A/c)

Income Tax Expenses Prev year

Fringe Benifit Tax

Income Tax - Federal

Imputed Depreciation Intangible Assets

Imputed Depreciation Land and BuildingsImputed Depreciation Office Equipment

Imputed Depreciation Plant and Machinery

Imputed Interest Intangible Assets

Imputed Interest Land and Buildings

Imputed Interest Machinery-/Office-Equipment

Imputed Interest Plant and Machinery

Clearing Imputed Depreciation Plant and Machinery

Clearing Imputed Depreciation Intangible Assets

Clearing Imputed Depreciation Land and Buildings

Clearing Imputed Depreciation Office Equipment

Clearing Imp. Interest Machinery-/Office-Equipment

Clearing Imputed Interest Intangible Assets

Clearing Imputed Interest Land and Buildings

Clearing Imputed Interest Plant and Machinery

Certification expenses For booking Product testingExhibition & Display under

CSR (Corporate Social Responsibility)

Endress+Hauser wetzer


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charges of CIMFR/DGMS


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Sr No Nature of Expense GL Acct. No.

1

Employee Domestic Travel Expenses eg. Air /

Train / Bus fare, Lodging, boarding, Food,

Conveyance etc 689100

2

Employee Foreign tour expenses - Ticket,

visa, insurance, and all othe rexpenses

submitted in the tour report 689110

3

Director's Domestic Travel expenses such as

air ticket, car fare, and all expens submitted

in tour report 689120

4

Director's Foreign tour expenses - Ticket, visa,

insurance, and all othe rexpenses submitted

in the tour report 689130

5 Other's Domestic tour expenses & GUEST 689240

6 Other's Foreign tour expenses 689250


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PO NO. Item No. Item Invoice No. Material description3 1003188713 10 71080355 2267 Flange DA Slip-on 6" ANSI150 316L 3.1

5 1003188713 20 71080322 2267 Flange DA Slip-on 3" ANSI150 316L 3.1




10 1003213885 40 71080334 2267 Flange DA Slip-on 4" ANSI150 A105 3.1

11 1003204342 10 71080314 2267 Flange DA Slip-on DN 50 PN 40 316L 3.1



14 1003225586 30 71127825 2267 Flange DA loose DN 80 PN 16 316L 3.1

15 1003172281 10 71024628 2267 Flange PW 2" R A150/40 316L 3.1


18 1003212146 10 71127827 2267 Flange DA loose DN 100 PN 16 316L 3.1

Total


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Qty Rate Net Amount As per invoice16 3,136.00 50,176.00 3136 0.00

4 1,526.00 6,104.00 1526 0.00

4 1,526.00 6,104.00 1526 0.00

10 1,526.00 15,260.00 1526 0.00

18 1,526.00 27,468.00 1526 0.00

12 709 8,508.00 709 0.00

12 1,069.00 12,828.00 1069 0.00

4 810 3,240.00 817 -7.00

4 502 2,008.00 506 -4.00

4 1,504.00 6,016.00 1517 -13.00

4 1,394.00 5,576.00 1394 0.00

2 380 760 380 0.00

2 1,822.00 3,644.00 1822 0.00

147,692.00

cost center and gl code

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