Account Description Debit Credit

030101 SHORT TERM BORROWING - INTEREST BEARING 80703327

030201 ACCOUNTS PAYABLE - LPG SUPPLIERS 2.08E+08
030202 ACCOUNTS PAYABLE - TRANSPORTERS 27952014
030203 ACCOUNTS PAYABLE - SERVICES 728484
030204 ACCOUNTS PAYABALE - EQUIPMENT 2435315
030205 ACCOUNTS PAYABLE - HOSPITALITY SERVICES 2081151
030402 ACCRUED PAYROLL (ADMIN) 87834
030402 ACCRUED PAYROLL (ADMIN) 4606542
030403 ACCRUED PAYROLL (MARKETING) 2794603
030404 ACCRUED PAYROLL (PLANT) 343008
030404 ACCRUED PAYROLL (PLANT) 4512404
030405 ACCRUED TAXES 12915180
040106 OFFICE EQUIPMENTS FREEHOLD 109725
040110 VEHICLES FREEHOLD 425000
050201 ACCOUNTS RECCEIVEABLE - LPG 4.6E+08
050201 ACCOUNTS RECCEIVEABLE - LPG 529300
050301 IMPREST ACCOUNT (TEMPORARY ADVANCES) 22360
050301 IMPREST ACCOUNT (TEMPORARY ADVANCES) 162730
050302 ADVANCE / WITH HELD TAXES 160000
050303 LOAN TO DIRECTORS 6070476
050303 LOAN TO DIRECTORS 23770382
050403 DUE FROM ASSOCIATED UNDERTAKINGS 90000
050501 CASH IN HAND 1.11E+08
050501 CASH IN HAND 111460317
050502 CASH AT BANK 650000
050502 CASH AT BANK 70721300
070101 COST OF SALE 3005526
070101 COST OF SALE 1000
070102 DIRECT WAGES 270370
070103 PLANT OVERHEAD EXPENSES 561537
070103 PLANT OVERHEAD EXPENSES 2125775
070201 HOSPITALITY SERVICES 25000
080101 ADMINISTRATIVE EXPENSES 469608
080101 ADMINISTRATIVE EXPENSES 8282432
080102 SHARED EXPESES 1322571
080104 SELLING & MARKETING EXPENSES 400
080104 SELLING & MARKETING EXPENSES 817015
090101 FINANCIAL EXPENSES & BANK CHARGES 735
090101 FINANCIAL EXPENSES & BANK CHARGES 7386896
Account Description Debit Credit
020201 LONG TERM - UNSECURED - INTEREST BEARING 5000000
020201 LONG TERM - UNSECURED - INTEREST BEARING 9500000
020501 REFUNDABLE SECURITIES 10000
030101 SHORT TERM BORROWING - INTEREST BEARING 2.64E+08
030101 SHORT TERM BORROWING - INTEREST BEARING 7.03E+08
030201 ACCOUNTS PAYABLE - LPG SUPPLIERS 7.99E+08
030202 ACCOUNTS PAYABLE - TRANSPORTERS 29483698
030203 ACCOUNTS PAYABLE - SERVICES 1669929
030204 ACCOUNTS PAYABALE - EQUIPMENT 9051106
030204 ACCOUNTS PAYABALE - EQUIPMENT 438856
030205 ACCOUNTS PAYABLE - HOSPITALITY SERVICES 3916033
030205 ACCOUNTS PAYABLE - HOSPITALITY SERVICES 43220
030401 DIRECTOR REMUNERATION PAYABLE 4957300
030402 ACCRUED PAYROLL (ADMIN) 1341306
030403 ACCRUED PAYROLL (MARKETING) 1442557
030407 ACCRUED MARKUP 2629571
030502 CURRENT PORTION BOWZERS 4330113
030503 CURRENT PORTION VEHICLES 60000
050201 ACCOUNTS RECCEIVEABLE - LPG 17650000
050201 ACCOUNTS RECCEIVEABLE - LPG 1255954810
050301 IMPREST ACCOUNT (TEMPORARY ADVANCES) 164902
050303 LOAN TO DIRECTORS 5772348
050401 PREPAYMENTS 1049051
050404 BID MONEY TEMPORARY DEPOSITS 5500000
050501 CASH IN HAND 650000
050501 CASH IN HAND 70721300
050502 CASH AT BANK 88535000
050502 CASH AT BANK 88535000
070101 COST OF SALE 1792915
070102 DIRECT WAGES 257890
070103 PLANT OVERHEAD EXPENSES 1009704
080101 ADMINISTRATIVE EXPENSES 779017
080101 ADMINISTRATIVE EXPENSES 50000
090101 FINANCIAL EXPENSES & BANK CHARGES 1467141
Account Description Debit Credit
010301 UNAPPROPRIATE PROFIT & LOSS 500000
020101 LONG TERM LOANS - INTEREST BEARING 15375000
020201 LONG TERM - UNSECURED - INTEREST BEARING 2200000
030101 SHORT TERM BORROWING - INTEREST BEARING 2.99E+08
030101 SHORT TERM BORROWING - INTEREST BEARING 2.99E+08
030201 ACCOUNTS PAYABLE - LPG SUPPLIERS 5.49E+08
030201 ACCOUNTS PAYABLE - LPG SUPPLIERS 1634218
030205 ACCOUNTS PAYABLE - HOSPITALITY SERVICES 229915
030402 ACCRUED PAYROLL (ADMIN) 613431
030402 ACCRUED PAYROLL (ADMIN) 250000
030403 ACCRUED PAYROLL (MARKETING) 715005
030403 ACCRUED PAYROLL (MARKETING) 715006
030404 ACCRUED PAYROLL (PLANT) 258008
030407 ACCRUED MARKUP 100000
030407 ACCRUED MARKUP 8656637
030503 CURRENT PORTION VEHICLES 301207
040103 STORAGE TANK, BOWSERS & CYLINDERS FREEHOLD 7907200
040202 LEASEHOLD VEHICLES 324525
050201 ACCOUNTS RECCEIVEABLE - LPG 70482127
050301 IMPREST ACCOUNT (TEMPORARY ADVANCES) 24412
050303 LOAN TO DIRECTORS 424410
050404 BID MONEY TEMPORARY DEPOSITS 8000000
050404 BID MONEY TEMPORARY DEPOSITS 9000000
050501 CASH IN HAND 80703327
050502 CASH IN HAND 7.03E+08
050502 CASH IN HAND 2.64E+08
070101 COST OF SALE 929120
080101 ADMINISTRATIVE EXPENSES 12000
090101 FINANCIAL EXPENSES & BANK CHARGES 3009
090101 FINANCIAL EXPENSES & BANK CHARGES 423910