10010000 6814 GL X P/shr cap Preference share capital INR X X 001G00110020000 6814 GL X O/shr cap Ordinary share capital INR X X 001 G00110030000 6814 GL X Calls in arrears Calls in arrears INR X X 001G00110040000 6814 GL X Forfeited shr Forfeited sharesINR X X 001 G00110090000 6814 GL X Shr apln mny Share application money INR X X 001 G00111010000 6814 GL X Cap res Capital reserve INRX X 001 G00111020000 6814 GL X Cap rdmn res Capital redemption reserve INR X X 001G00111030000 6814 GL X Shr premium a/c Share premium account INR X X 001 G00111040100 6814 GL X General res General reserveINR X X 001 G00111040200 6814 GL X Deb rdmn res Debenture redemption reserve INR X X 001G00111040300 6814 GL X Revaluation res Revaluation reserve INR X X 001 G00111040400 6814 GL X Inv alwnce res Investment allowance reserve INR X X 001G00111040500 6814 GL X State cap incentive State capital incentive INR X X 001G00111040600 6814 GL X Res fr dfl&bad dbt Reserve for doubtful & bad debts INR XX 001 G00111050000 6814 GL X P&L carried fwd Profit & loss carried forward INR X X 001G00111060000 6814 GL X Prop addn to res Proposed additions to reserves INR X X001 G00111070000 6814 GL X Sinking fnds Sinking fundsINR X X 001 G00111990000 6814 GL X Unapp ret earnings Unappropriated retained earnings from previous yr INR XX 001 G00111990100 6814 GL X PC bal a/c Profit centre balancing account INR XG00112110210 6814 GL X Sec deb Sec debentures INRX X 001 G00112110220 6814 GL X Sec bnd Sec bonds INRX X 001 G00112210210 6814 GL X Int on sec deb Int pybl on sec debentures INR X X 001G00112210220 6814 GL X Int on sec bnd Int pybl on sec bonds INR X X 001 G00112110610 6814 RECN X Sec Rs TL fm bnk Sec rupee term loan from banks INR * X KG06712110620 6814 RECN X Sec frgn curr TL bnk Sec frgn currency term loan from banks INR * X KG06712110630 6814 RECN X Sec Rs corp ln bnk Sec rupee corporate loan from banks INR * X KG06712110640 6814 RECN X Sec veh ln fm bnk Sec vehicle loans from banks INR * X KG06712110690 6814 RECN X Oth sec ln&ad bnk Other sec loans&advances from banks INR * X KG06712210610 6814 RECN X Int sec Rs TL bnk Int pybl on sec rupee term loan from banks INR * X KG06712210620 6814 RECN X Int sec frgn TL bnk Int pybl on sec frgn currency term loan from banks INR * XK G06712210630 6814 RECN X Int sec Rs ln bnk Int pybl on sec rupee corporate loan from banks INR * X KG06712210640 6814 RECN X Int sec veh ln bnk Int pybl on sec vehicle loans from banks INR * X KG06712210690 6814 RECN X Int sec ln&ad bnk Int pybl on other sec loans&advances from banks INR * X KG06713100100 6814 GL X B1CC1 HDFC,Sandoz,CC#3356INR X X 003 G00513100111 6814 GL X B1CC1-clg-Chq pymt HDFC,Sandoz,CC#3356-clearing-Chq payment INR XX X 003 G00513100112 6814 GL X B1CC1-clg-Chq dep HDFC,Sandoz,CC#3356-clearing-Chq deposit INR XX X 003 G00513100121 6814 GL X B1CC1-clg-Csh w/drwl HDFC,Sandoz,CC#3356-clearing-Cash w/drawal INR XX X 003 G00513100122 6814 GL X B1CC1-clg-Csh dep HDFC,Sandoz,CC#3356-clearing-Cash deposit INR XX X 003 G00513100123 6814 GL X B1CC1-clg-Chq rcvd HDFC,Sandoz,CC#3356-clearing-Chq received INR XX X 003 G00513100199 6814 GL X B1CC1-clg-Oth trans HDFC,Sandoz,CC#3356-clearing-Othr trans INR X XX 003 G00513100200 6814 GL X B1WC1 HDFC,Backbay,WC#2578INR X X 003 G00513100211 6814 GL X B1WC1-clg-Chq pymt HDFC,Backbay,WC#2578-clearing-Chq payment INR XX X 003 G00513100212 6814 GL X B1WC1-clg-Chq dep HDFC,Backbay,WC#2578-clearing-Chq deposit INR XX X 003 G00513100221 6814 GL X B1WC1-clg-Csh w/drwl HDFC,Backbay,WC#2578-clearing-Cash w/drawal INR XX X 003 G00513100222 6814 GL X B1WC1-clg-Csh dep HDFC,Backbay,WC#2578-clearing-Cash deposit INR XX X 003 G00513100223 6814 GL X B1WC1-clg-Chq rcvd HDFC,Backbay,WC#2578-clearing-Chq received INR XX X 003 G00513100299 6814 GL X B1WC1-clg-Oth trans HDFC,Backbay,WC#2578-clearing-Othr trans INR XX X 003 G00513100300 6814 GL X B2OD1 ICICI,NP,OD#5345INR X X 003 G00513100311 6814 GL X B2OD1-clg-Chq pymt ICICI,NP,OD#5345-clearing-Chq payment INR X XX 003 G00513100312 6814 GL X B2OD1-clg-Chq dep ICICI,NP,OD#5345-clearing-Chq deposit INR X XX 003 G00513100321 6814 GL X B2OD1-clg-Csh w/drwl ICICI,NP,OD#5345-clearing-Cash w/drawal INR X XX 003 G00513100322 6814 GL X B2OD1-clg-Csh dep ICICI,NP,OD#5345-clearing-Cash deposit INR X XX 003 G00513100323 6814 GL X B2OD1-clg-Chq rcvd ICICI,NP,OD#5345-clearing-Chq received INR X XX 003 G00513100399 6814 GL X B2OD1-clg-Oth trans ICICI,NP,OD#5345-clearing-Othr trans INR X XX 003 G00512110810 6814 RECN X Sec ln&ad fm subs Sec loans&advances from subs INR * X KG06712210810 6814 RECN X Int sec ln&ad subs Int pybl on sec loans&advances from subs INR * X KG06712110410 6814 RECN X Sec Rs TL fm FIs Sec rupee term loan from FIs INR * X KG06712110420 6814 RECN X Sec frgn curr TL FIs Sec frgn currency term loan from FIs INR * X KG06712110430 6814 RECN X Sec Rs corp ln FIs Sec rupee corporate loan from FIs INR * X KG06712110440 6814 RECN X Sec veh ln fm FIs Sec vehicle loans from FIs INR * X KG06712110490 6814 RECN X Oth sec ln&ad FIs Other sec loans&advances from FIs INR * X KG06712113510 6814 RECN X Oth sec ln&ad Other sec loans&advances INR * X KG06712210410 6814 RECN X Int sec Rs TL FIs Int pybl on sec rupee term loan from FIs INR * X KG06712210420 6814 RECN X Int sec frgn TL FIs Int pybl on sec frgn currency term loan from FIs INR * XK G06712210430 6814 RECN X Int sec Rs ln FIs Int pybl on sec rupee corporate loan from FIs INR * X KG06712210440 6814 RECN X Int sec veh ln FIs Int pybl on sec vehicle loans from FIs INR * X KG06712210490 6814 RECN X Int sec ln&ad FIs Int pybl on other sec loans&advances from FIs INR * X KG06712213510 6814 RECN X Int sec ln&ad Int pybl on other sec loans&advances INR * X KG06714110690 6814 RECN X Oth uns ln&ad bnk Other unsec loans&advances from banks INR * X KG06714210690 6814 RECN X Int uns ln&ad bnk Int pybl on other unsec loans&advances from banks INR * XK G06714110810 6814 RECN X Uns ln&ad fm subs Unsec loans&advances from subs INR * X KG06714210810 6814 RECN X Int uns ln&ad subs Int pybl on unsec loans&advances from subs INR * X KG06714111210 6814 GL X Pub FD-Cum Public fixed deposits-Cummulative INR X X001 G00114111310 6814 GL X Pub FD-Non-cum Public fixed deposits-Non-cummulative INR X X001 G00114211210 6814 GL X Int on pub FD Int pybl on public fixed deposits INR X X001 G00114111410 6814 RECN X Inter corp dep Inter corporate deposits INR * X KG06714111420 6814 RECN X cmrcl ppr Commercial paperINR * X K G06714113520 6814 RECN X Sal tx def ln Sales tax deferment loan INR * X KG06714113590 6814 RECN X Oth uns ln&ad oth Other unsec loans&advances from oth INR * X KG06714211410 6814 RECN X Int inter corp dep Int pybl on inter corporate deposits INR * X KG06714211420 6814 RECN X Int cmrcl ppr Int pybl on commercial paper INR * X KG06714213520 6814 RECN X Int stx def ln Int pybl on sales tax deferment loan INR * X KG06714213590 6814 RECN X Int uns ln&ad oth Int pybl on other unsec loans&advances from other INR * XK G06714111610 6814 RECN X Loan fm dir Loan from directors INR * X K G06714111620 6814 RECN X Loan fm shrholders Loan from shareholders INR * X KG06714211610 6814 RECN X Int ln fm dir Int pybl on loan from directors INR * X KG06714211620 6814 RECN X Int ln shrholders Int pybl on loan from shareholders INR * X KG06714110610 6814 RECN X Uns ln fm exim bnk Unsec loans from export-import bank INR * X KG06714110620 6814 RECN X Shrt TLs&ad fm bnk Short term loans&advances from banks INR * X KG06714113510 6814 RECN X Shrt TLs&ad fm oth Short term loans&advances from oth INR * X KG06714210610 6814 RECN X Int uns ln exim bnk Int pybl on unsec loans from export-import bank INR * X KG06714210620 6814 RECN X Int sht TLs&ad bnk Int pybl on short term loans&advances from banks INR * XK G06714213510 6814 RECN X Int sht TLs&ad oth Int pybl on short term loans&advances from other INR * XK G06715111110 6814 GL X DTL fiscal alwn FA DTL on fiscal allowances on fixed assets INR XX X 003 G00115111120 6814 GL X DTL fs rel pr-dep ED DTL on fiscal relief realised on pre-deposit of ED INR XX X 003 G00115211110 6814 GL X DTA emp sep&ret DTA on employees separation & retirement INR X XX 003 G00115211120 6814 GL X DTA prv dfl dbt/adv DTA on provision for doubtful debts/advances INR XX X 003 G00115211130 6814 GL X DTA st&cen tx DTA on state & central taxes etc. INR X X X003 G00115211140 6814 GL X DTA ast tm diffs DTA on other timing differences INR X X X003 G00116018501 6814 CASH X BOE/hundi pybl Bill of exchange (hundi) payable INR K X007 G00116018502 6814 CASH X BOE pybl against L/C Bill of exchange (hundi) payable against L/C INR KX 007 G00116028500 6814 CASH X PDC pybl Post dated cheques payable INR K X 007G00116118540 6814 GL X Cdtr-SSI-Mtl Sundry creditors-SSI-Materials INR - X KG06716118579 6814 GL X Cdtr-SSI-Cap Goods Sundry creditors-SSI-Capital Goods INR - X KG06716118598 6814 GL X Cdtr-SSI-Svcs Sundry creditors-SSI-Services INR - X KG06716128500 6814 GL X Cdtr-Dom-Csh Sundry creditors-Dom-Cash INR - X KG06716128511 6814 GL X Cdtr-Dom-Trdd gds Sundry creditors-Dom-Traded goods INR - X KG06716128541 6814 GL X Cdtr-Dom-RM Sundry creditors-Dom-Raw materials INR - X KG06716128542 6814 GL X Cdtr-Dom-Oth inp Sundry creditors-Dom-Other inputs INR - X KG06716128550 6814 GL X Cdtr-Dom-PM Sundry creditors-Dom-Packing materials INR - X KG06716128560 6814 GL X Cdtr-Dom-Str&spr Sundry creditors-Dom-Stores & spares INR - X KG06716138579 6814 GL X Cdtr-Dom-CG Sundry creditors-Dom-Capital goods INR - X KG06716138599 6814 GL X Cdtr-Dom-Cap svcs Sundry creditors-Dom-Capital services INR - X KG06716141220 6814 GL X AP-Cr cards Accounts payables-Credit cards INR - X KG06716145101 6814 GL X Cdtr-Dom-Trnsp Sundry creditors-Dom-Transporters INR - X KG06716145110 6814 GL X Cdtr-Dom-Logistics Sundry creditors-Dom-Logistics INR - X KG06716148549 6814 GL X Cdtr-Dom-Job wrk Sundry creditors-Dom-Job work INR - X KG06716148598 6814 GL X Cdtr-Dom-Svcs Sundry creditors-Dom-Services INR - X KG06716158508 6814 GL X Cdtr-Dom-Tx Sundry creditors-Dom-Tax and duty INR - X KG06716168611 6814 GL X Cdtr-Frgn-Trdd gds Sundry creditors-Frgn-Traded goods INR - X KG06716168641 6814 GL X Cdtr-Frgn-RM Sundry creditors-Frgn-Raw materials INR - X KG06716168642 6814 GL X Cdtr-Frgn-Oth inp Sundry creditors-Frgn-Other inputs INR - X KG06716168660 6814 GL X Cdtr-Frgn-Str&spr Sundry creditors-Frgn-Stores & spares INR - X KG06716178679 6814 GL X Cdtr-Frgn-CG Sundry creditors-Frgn-Capital goods INR - X KG06716178699 6814 GL X Cdtr-Frgn-Cap svcs Sundry creditors-Frgn-Capital services INR - X KG06716188698 6814 GL X Cdtr-Frgn-Svcs Sundry creditors-Frgn-Services INR - X KG06716218501 6814 GL X AP-Dom assoc Accounts payable-Dom assoc cos INR - X KG06716218601 6814 GL X AP-Frgn assoc Accounts payable-Frgn assoc cos INR - X KG06716318502 6814 GL X AP-Dom subs Accounts payable-Dom subsidiaries INR - X KG06716318602 6814 GL X AP-Frgn subs Accounts payable-Frgn subsidiaries INR - X KG06716351011 6814 GL X CC a/c 1000 & 1100 Cross co account between 1000 and 1100 INR - XX 001 G00116395120 6814 GL X AP-Self Accounts payable-SelfINR - X K G06716413100 6814 GL X Adv rcvd cust Advances received from customers INR D X031 G03116423100 6814 GL X Deferred incm Deferred incomeINR X + X X X 001 G01316443100 6814 GL X Trd dep rcvd cust Trade deposits received from customers INR DX 026 G00116448500 6814 GL X Trd dep rcvd sup Trade deposits received from suppliers INR KX 026 G00116449900 6814 GL X Oth dep rcvd Other deposits received INR X X 001 G00116510198 6814 GL X Unpd dv 98-99 Unpaid dividend 98-99 INR X X 001 G00116510199 6814 GL X Unpd dv 99-00 Unpaid dividend 99-00 INR X X 001 G00116510200 6814 GL X Unpd dv 00-01 Unpaid dividend 00-01 INR X X 001 G00116510201 6814 GL X Unpd dv 01-02 Unpaid dividend 01-02 INR X X 001 G00116510202 6814 GL X Unpd dv 02-03 Unpaid dividend 02-03 INR X X 001 G00116510203 6814 GL X Unpd dv 03-04 Unpaid dividend 03-04 INR X X 001 G00116510204 6814 GL X Unpd dv 04-05 Unpaid dividend 04-05 INR X X 001 G00116510205 6814 GL X Unpd dv 05-06 Unpaid dividend 05-06 INR X X 001 G00116520000 6814 GL X Unpd apln mny Unpaid application money INR X X 001G00116530000 6814 GL X Unpd matured dep Unpaid matured deposits INR X X 001G00116540000 6814 GL X Unpd matured deb Unpaid matured debentures INR X X001 G00116550000 6814 GL X Int accured unpd amt Interest accrued on unpaid amounts INR XX 001 G00116611001 6814 GL X Tx intr dv pybl Tax on interim dividend payable INR X X 001G00116611002 6814 GL X Tx prp dv pybl Tax on proposed dividend payable INR X X001 G00116611003 6814 GL X FBT pybl Fringe benefit tax payable INR X X 001G00116611201 6814 GL X TDS pybl-192-Bsc TDS payable-192-Basic INR X X X 016G01116611204 6814 GL X TDS pybl-192-S/c TDS payable-192-Surcharge INR X X X016 G01116611206 6814 GL X TDS pybl-192-ECS TDS payable-192-ECS INR X X X 016G01116611208 6814 GL X TDS pybl-192-SEC TDS payable-192-SEC INR X X X 016G01116611401 6814 GL X TDS pybl-194A-Bsc TDS payable-194A-Basic INR X X X 016G01116611404 6814 GL X TDS pybl-194A-S/c TDS payable-194A-Surcharge INR X X X016 G01116611406 6814 GL X TDS pybl-194A-ECS TDS payable-194A-ECS INR X X X 016G01116611408 6814 GL X TDS pybl-194A-SEC TDS payable-194A-SEC INR X X X 016G01116611421 6814 GL X TDS pybl-194C-Bsc TDS payable-194C-Basic INR X X X 016G01116611424 6814 GL X TDS pybl-194C-S/c TDS payable-194C-Surcharge INR X X X016 G01116611426 6814 GL X TDS pybl-194C-ECS TDS payable-194C-ECS INR X X X 016G01116611428 6814 GL X TDS pybl-194C-SEC TDS payable-194C-SEC INR X X X 016G01116611431 6814 GL X TDS pybl-194D-Bsc TDS payable-194D-Basic INR X X X 016G01116611434 6814 GL X TDS pybl-194D-S/c TDS payable-194D-Surcharge INR X X X016 G01116611436 6814 GL X TDS pybl-194D-ECS TDS payable-194D-ECS INR X X X 016G01116611438 6814 GL X TDS pybl-194D-SEC TDS payable-194D-SEC INR X X X 016G01116611471 6814 GL X TDS pybl-194H-Bsc TDS payable-194H-Basic INR X X X 016G01116611474 6814 GL X TDS pybl-194H-S/c TDS payable-194H-Surcharge INR X X X016 G01116611476 6814 GL X TDS pybl-194H-ECS TDS payable-194H-ECS INR X X X 016G01116611478 6814 GL X TDS pybl-194H-SEC TDS payable-194H-SEC INR X X X 016G01116611481 6814 GL X TDS pybl-194I-Bsc TDS payable-194I-Basic INR X X X 016G01116611484 6814 GL X TDS pybl-194I-S/c TDS payable-194I-Surcharge INR X X X016 G01116611486 6814 GL X TDS pybl-194I-ECS TDS payable-194I-ECS INR X X X 016G01116611488 6814 GL X TDS pybl-194I-SEC TDS payable-194I-SEC INR X X X 016G01116611491 6814 GL X TDS pybl-194J-Bsc TDS payable-194J-Basic INR X X X 016G01116611494 6814 GL X TDS pybl-194J-S/c TDS payable-194J-Surcharge INR X X X016 G01116611496 6814 GL X TDS pybl-194J-ECS TDS payable-194J-ECS INR X X X 016G01116611498 6814 GL X TDS pybl-194J-SEC TDS payable-194J-SEC INR X X X 016G01116611501 6814 GL X TDS pybl-195-Bsc TDS payable-195-Basic INR X X X 016G01116611504 6814 GL X TDS pybl-195-S/c TDS payable-195-Surcharge INR X X X016 G01116611506 6814 GL X TDS pybl-195-ECS TDS payable-195-ECS INR X X X 016G01116611508 6814 GL X TDS pybl-195-SEC TDS payable-195-SEC INR X X X 016G01116612211 6814 GL X ED pybl Excise duty payable-ExGrp 21 INR X + X X X 016 G01116612216 6814 GL X ECS pybl on ED ECS payable on excise duty-ExGrp 21 INR X + X X X016 G01116612218 6814 GL X SEC pybl on ED SEC payable on excise duty-ExGrp 21 INR X + X X X016 G01116613101 6814 GL X Svc tx pybl on svcs Service tax payable on services-HO INR X XX 016 G01116613106 6814 GL X ECS pybl on svcs ECS payable on services-HO INR X X X016 G01116613108 6814 GL X SEC pybl on svcs SEC payable on services-HO INR X X X016 G01116614211 6814 GL X Svc tx pybl on frt Service tax payable on freight-BP 21 INR X XX 016 G01116614216 6814 GL X ECS pybl on frt ECS payable on freight-BP 21 INR X X X 016G01116614218 6814 GL X SEC pybl on frt SEC payable on freight-BP 21 INR X X X 016G01116614221 6814 GL X Svc tx pybl on frt Service tax payable on freight-BP 22 INR X XX 016 G01116614226 6814 GL X ECS pybl on frt ECS payable on freight-BP 22 INR X X X 016G01116614228 6814 GL X SEC pybl on frt SEC payable on freight-BP 22 INR X X X 016G01116614511 6814 GL X Svc tx pybl on frt Service tax payable on freight-BP 51 INR X XX 016 G01116614516 6814 GL X ECS pybl on frt ECS payable on freight-BP 51 INR X X X 016G01116614518 6814 GL X SEC pybl on frt SEC payable on freight-BP 51 INR X X X 016G01116614811 6814 GL X Svc tx pybl on frt Service tax payable on freight-BP 81 INR X XX 016 G01116614816 6814 GL X ECS pybl on frt ECS payable on freight-BP 81 INR X X X 016G01116614818 6814 GL X SEC pybl on frt SEC payable on freight-BP 81 INR X X X 016G01116614891 6814 GL X Svc tx pybl on frt Service tax payable on freight-BP 89 INR X XX 016 G01116614896 6814 GL X ECS pybl on frt ECS payable on freight-BP 89 INR X X X 016G01116614898 6814 GL X SEC pybl on frt SEC payable on freight-BP 89 INR X X X 016G01116616101 6814 GL X Wrkr comp pybl-HO Workmen compensation payable-HO INR X X X016 G01116616102 6814 GL X PF pybl-HO Provident fund payable-HO INR X X X 016G01116616103 6814 GL X PF pybl-Cntctor-HO Provident fund payable-Contractor-HO INR X XX 016 G01116616104 6814 GL X ESIC pybl-HO ESIC payable-HOINR X X X 016 G01116616105 6814 GL X ESIC pybl-Cntctor-HO ESIC payable-Contractor-HO INR X X X016 G01116616106 6814 GL X Prof tx pybl-HO Profession tax payable-HO INR X X X 016G01116616107 6814 GL X Prof tx pybl-Cnt-HO Profession tax payable-Contractors-HO INR X XX 016 G01116616108 6814 GL X LWF pybl-HO Labour welfare fund payable-HO INR X X X 016G01116616211 6814 GL X Wrkr comp pybl-21 Workmen compensation payable-21 INR X X X016 G01116616212 6814 GL X PF pybl-21 Provident fund payable-21 INR X X X 016G01116616213 6814 GL X PF pybl-Cntctor-21 Provident fund payable-Contractor-21 INR X XX 016 G01116616214 6814 GL X ESIC pybl-21 ESIC payable-21INR X X X 016 G01116616215 6814 GL X ESIC pybl-Cntctor-21 ESIC payable-Contractor-21 INR X X X016 G01116616216 6814 GL X Prof tx pybl-21 Profession tax payable-21 INR X X X 016G01116616217 6814 GL X Prof tx pybl-Cnt-21 Profession tax payable-Contractors-21 INR X XX 016 G01116616218 6814 GL X LWF pybl-21 Labour welfare fund payable-21 INR X X X 016G01116616221 6814 GL X Wrkr comp pybl-22 Workmen compensation payable-22 INR X X X016 G01116616222 6814 GL X PF pybl-22 Provident fund payable-22 INR X X X 016G01116616223 6814 GL X PF pybl-Cntctor-22 Provident fund payable-Contractor-22 INR X XX 016 G01116616224 6814 GL X ESIC pybl-22 ESIC payable-22INR X X X 016 G01116616225 6814 GL X ESIC pybl-Cntctor-22 ESIC payable-Contractor-22 INR X X X016 G01116616226 6814 GL X Prof tx pybl-22 Profession tax payable-22 INR X X X 016G01116616227 6814 GL X Prof tx pybl-Cnt-22 Profession tax payable-Contractors-22 INR X XX 016 G01116616228 6814 GL X LWF pybl-22 Labour welfare fund payable-22 INR X X X 016G01116616511 6814 GL X Wrkr comp pybl-51 Workmen compensation payable-51 INR X X X016 G01116616512 6814 GL X PF pybl-51 Provident fund payable-51 INR X X X 016G01116616513 6814 GL X PF pybl-Cntctor-51 Provident fund payable-Contractor-51 INR X XX 016 G01116616514 6814 GL X ESIC pybl-51 ESIC payable-51INR X X X 016 G01116616515 6814 GL X ESIC pybl-Cntctor-51 ESIC payable-Contractor-51 INR X X X016 G01116616516 6814 GL X Prof tx pybl-51 Profession tax payable-51 INR X X X 016G01116616517 6814 GL X Prof tx pybl-Cnt-51 Profession tax payable-Contractors-51 INR X XX 016 G01116616518 6814 GL X LWF pybl-51 Labour welfare fund payable-51 INR X X X 016G01116616811 6814 GL X Wrkr comp pybl-81 Workmen compensation payable-81 INR X X X016 G01116616812 6814 GL X PF pybl-81 Provident fund payable-81 INR X X X 016G01116616813 6814 GL X PF pybl-Cntctor-81 Provident fund payable-Contractor-81 INR X XX 016 G01116616814 6814 GL X ESIC pybl-81 ESIC payable-81INR X X X 016 G01116616815 6814 GL X ESIC pybl-Cntctor-81 ESIC payable-Contractor-81 INR X X X016 G01116616816 6814 GL X Prof tx pybl-81 Profession tax payable-81 INR X X X 016G01116616817 6814 GL X Prof tx pybl-Cnt-81 Profession tax payable-Contractors-81 INR X XX 016 G01116616818 6814 GL X LWF pybl-81 Labour welfare fund payable-81 INR X X X 016G01116616891 6814 GL X Wrkr comp pybl-89 Workmen compensation payable-89 INR X X X016 G01116616892 6814 GL X PF pybl-89 Provident fund payable-89 INR X X X 016G01116616893 6814 GL X PF pybl-Cntctor-89 Provident fund payable-Contractor-89 INR X XX 016 G01116616894 6814 GL X ESIC pybl-89 ESIC payable-89INR X X X 016 G01116616895 6814 GL X ESIC pybl-Cntctor-89 ESIC payable-Contractor-89 INR X X X016 G01116616896 6814 GL X Prof tx pybl-89 Profession tax payable-89 INR X X X 016G01116616897 6814 GL X Prof tx pybl-Cnt-89 Profession tax payable-Contractors-89 INR X XX 016 G01116616898 6814 GL X LWF pybl-89 Labour welfare fund payable-89 INR X X X 016G01116622111 6814 GL X VAT pybl-BP 21 VAT payable-BP 21 INR X X X 016 G01116622121 6814 GL X CST pybl-BP 21 CST payable-BP 21 INR X X X 016 G01116622131 6814 GL X Entry tax pybl-BP 21 Entry tax payable-BP 21 INR X X X 016G01116622211 6814 GL X VAT pybl-BP 22 VAT payable-BP 22 INR X X X 016 G01116622221 6814 GL X CST pybl-BP 22 CST payable-BP 22 INR X X X 016 G01116622231 6814 GL X Entry tax pybl-BP 22 Entry tax payable-BP 22 INR X X X 016G01116625111 6814 GL X VAT pybl-BP 51 VAT payable-BP 51 INR X X X 016 G01116625121 6814 GL X CST pybl-BP 51 CST payable-BP 51 INR X X X 016 G01116625131 6814 GL X Entry tax pybl-BP 51 Entry tax payable-BP 51 INR X X X 016G01116628111 6814 GL X VAT pybl-BP 81 VAT payable-BP 81 INR X X X 016 G01116628121 6814 GL X CST pybl-BP 81 CST payable-BP 81 INR X X X 016 G01116628131 6814 GL X Entry tax pybl-BP 81 Entry tax payable-BP 81 INR X X X 016G01116628911 6814 GL X VAT pybl-BP 89 VAT payable-BP 89 INR X X X 016 G01116628921 6814 GL X CST pybl-BP 89 CST payable-BP 89 INR X X X 016 G01116628931 6814 GL X Entry tax pybl-BP 89 Entry tax payable-BP 89 INR X X X 016G01116632100 6814 GL X AP-Personnel Accounts payable-Personnel INR * X KG06716633101 6814 GL X Unpd sal stf Unpaid salaries to staff INR X X X 015G04016633102 6814 GL X Unpd wg wrkr Unpaid wages to workmen INR X X X 015 G04016633103 6814 GL X Unpd bonus stf Unpaid bonus to staff INR X X X 015 G04016633104 6814 GL X Unpd bonus wrkr Unpaid bonus to workmen INR X X X 015 G04016633105 6814 GL X Unpd ex-grta stf Unpaid ex-gratia to staff INR X X X015 G04016633106 6814 GL X Unpd ex-grta wrkr Unpaid ex-gratia to workmen INR X X X015 G04016633107 6814 GL X Unpd stipend Unpaid stipendINR X X X 015 G04016636101 6814 GL X Dir rmun pybl Directors remuneration payable INR X X X 001G01916636102 6814 GL X Dir cmsn pybl Directors commission payable INR X X X 001G01916636103 6814 GL X Dir stng fees pybl Directors sitting fees payable INR X X X001 G01916637101 6814 GL X Div pybl on o/shr Dividend payable on o/shares INR X X001 G01916637102 6814 GL X Div pybl on p/shr Dividend payable on p/shares INR X X001 G01916639201 6814 GL X Outstg liab 01-02 Outstanding liabilities 01-02 INR X X X001 G00116639202 6814 GL X Outstg liab 02-03 Outstanding liabilities 02-03 INR X X X001 G00116639203 6814 GL X Outstg liab 03-04 Outstanding liabilities 03-04 INR X X X001 G00116639204 6814 GL X Outstg liab 04-05 Outstanding liabilities 04-05 INR X X X001 G00116639205 6814 GL X Outstg liab 05-06 Outstanding liabilities 05-06 INR X X X001 G00117710210 6814 GL X IABND on sec deb IABND on sec debentures INR X X 001G00117710220 6814 GL X IABND on sec bnd IABND on sec bonds INR X X 001G00117710410 6814 GL X IABND sec Rs TL FIs IABND on sec rupee term loan from FIs INR XX 001 G00117710420 6814 GL X IABND sec frgnTL FIs IABND on sec frgn currency term loan from FIs INR XX 001 G00117710430 6814 GL X IABND sec Rs ln Fis IABND on sec rupee corporate loan from FIs INR XX 001 G00117710440 6814 GL X IABND sec veh ln Fis IABND on sec vehicle loans from FIs INR XX 001 G00117710490 6814 GL X IABND sec ln&ad FIs IABND on other sec loans&advances from FIs INR XX 001 G00117710610 6814 GL X IABND sec Rs TL bnk IABND on sec rupee term loan from banks INR XX 001 G00117710620 6814 GL X IABND sec frgnTL bnk IABND on sec frgn currency term loan from banks INR XX 001 G00117710630 6814 GL X IABND sec Rs ln bnk IABND on sec rupee corporate loan from banks INR XX 001 G00117710640 6814 GL X IABND sec veh ln bnk IABND on sec vehicle loans from banks INR XX 001 G00117710690 6814 GL X IABND sec ln&ad bnk IABND on other sec loans&advances from banks INR XX 001 G00117710810 6814 GL X IABND sec ln&ad subs IABND on sec loans&advances from subs INR XX 001 G00117713510 6814 GL X IABND oth sec ln&ad IABND on other sec loans&advances INR XX 001 G00117720610 6814 GL X IABND uns ln ex bnk IABND on unsec loans from export-import bank INR XX 001 G00117720620 6814 GL X IABND sht TL&ad bnk IABND on short term loans&advances from banks INR XX 001 G00117720690 6814 GL X IABND uns ln&ad bnk IABND on other unsec loans&advances from banks INR XX 001 G00117720810 6814 GL X IABND uns ln&ad subs IABND on unsec loans&advances from subs INR XX 001 G00117721210 6814 GL X IABND on pub FD IABND on public fixed deposits INR X X 001G00117721410 6814 GL X IABND inter corp dep IABND on inter corporate deposits INR XX 001 G00117721420 6814 GL X IABND on cmrcl ppr IABND on commercial paper INR X X001 G00117721610 6814 GL X IABND on ln fm dir IABND on loan from directors INR X X001 G00117721620 6814 GL X IABND ln shrholders IABND on loan from shareholders INR X X001 G00117723510 6814 GL X IABND sht TL&ad oth IABND on short term loans&advances from other INR XX 001 G00117723520 6814 GL X IABND on stx def ln IABND on sales tax deferment loan INR XX 001 G00117723590 6814 GL X IABND uns ln&ad oth IABND on other unsec loans&advances from other INR XX 001 G00117733100 6814 GL X IABND on trade dep IABND on trade deposits INR X X 001G00118111201 6814 GL X Prv fr incm tx 01-02 Provision for income tax 01-02 INR X X001 G00118111202 6814 GL X Prv fr incm tx 02-03 Provision for income tax 02-03 INR X X001 G00118111203 6814 GL X Prv fr incm tx 03-04 Provision for income tax 03-04 INR X X001 G00118111204 6814 GL X Prv fr incm tx 04-05 Provision for income tax 04-05 INR X X001 G00118111205 6814 GL X Prv fr incm tx 05-06 Provision for income tax 05-06 INR X X001 G00118112000 6814 GL X Prv adv tx-Blk ass Provision for advance tax-Block assessment INR XX 001 G00118113198 6814 GL X Prv fr capgtx 98-99 Provision for capital gains tax 98-99 INR XX 001 G00118113199 6814 GL X Prv fr capgtx 99-00 Provision for capital gains tax 99-00 INR XX 001 G00118113200 6814 GL X Prv fr capgtx 00-01 Provision for capital gains tax 00-01 INR XX 001 G00118113201 6814 GL X Prv fr capgtx 01-02 Provision for capital gains tax 01-02 INR XX 001 G00118113202 6814 GL X Prv fr capgtx 02-03 Provision for capital gains tax 02-03 INR XX 001 G00118113203 6814 GL X Prv fr capgtx 03-04 Provision for capital gains tax 03-04 INR XX 001 G00118113204 6814 GL X Prv fr capgtx 04-05 Provision for capital gains tax 04-05 INR XX 001 G00118113205 6814 GL X Prv fr capgtx 05-06 Provision for capital gains tax 05-06 INR XX 001 G00118114198 6814 GL X Prv fr wlth tx 98-99 Provision for wealth tax 98-99 INR X X001 G00118114199 6814 GL X Prv fr wlth tx 99-00 Provision for wealth tax 99-00 INR X X001 G00118114200 6814 GL X Prv fr wlth tx 00-01 Provision for wealth tax 00-01 INR X X001 G00118114201 6814 GL X Prv fr wlth tx 01-02 Provision for wealth tax 01-02 INR X X001 G00118114202 6814 GL X Prv fr wlth tx 02-03 Provision for wealth tax 02-03 INR X X001 G00118114203 6814 GL X Prv fr wlth tx 03-04 Provision for wealth tax 03-04 INR X X001 G00118114204 6814 GL X Prv fr wlth tx 04-05 Provision for wealth tax 04-05 INR X X001 G00118114205 6814 GL X Prv fr wlth tx 05-06 Provision for wealth tax 05-06 INR X X001 G00118121000 6814 GL X Prv fr tx intr div Provision for tax on interim dividend INR XX 001 G00118122000 6814 GL X Prv tx prp dv o/shr Provision for tax on proposed 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X Prv stf wel Provision for staff welfare INR X X 001G00118611000 6814 GL X Uncl pub dep Unclaimed public deposit INR X X 001G00118612000 6814 GL X Uncl int on pub dep Unclaimed interest on public deposit INR XX 001 G00118719000 6814 GL X PL-Vnd-CENVAT Provisional liability-Vendor-CENVAT INR X - X X X001 G00118719002 6814 GL X PL-Del chg Provisional liability-Delivery charges INR X X X014 G017 X18719004 6814 GL X PL-Cons cns Provisional liability-Consignment consumption INR X XX 029 G05918729001 6814 GL X PL-Vnd-Mtl Provisional liability-Vendor-Materials-GR/IR INR X - X XX 014 G045 X18729003 6814 GL X PL rgrp-Vnd-Mtl-Ofst Prv liab regrouping-Vendor-Materials-Offset INR XX X 001 G00118729007 6814 GL X PL rgrp-Vnd-Mtl-GR Prv liab regrouping-Vendor-Materials-GR INR X XX 001 G00118739001 6814 GL X PL-Vnd-CG Provisional liability-Vendor-Capital goods-GR/IR INR X - XX X 014 G045 X18739003 6814 GL X PL rgrp-Vnd-CG-Ofst Prv liab regrouping-Vendor-Capital goods-Offset INR XX X 001 G00118739007 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6814 GL X CENVAT on inp-BED CENVAT on inputs-BED-ExGrp 21 INR X - X X001 G00126361212 6814 GL X CENVAT on inp-AED CENVAT on inputs-AED-ExGrp 21 INR X - X X001 G00126361213 6814 GL X CENVAT on inp-SED CENVAT on inputs-SED-ExGrp 21 INR X - X X001 G00126361215 6814 GL X CENVAT on inp-NCCD CENVAT on inputs-NCCD-ExGrp 21 INR X - X X001 G00126361216 6814 GL X CENVAT on inp-ECS CENVAT on inputs-ECS-ExGrp 21 INR X - X X001 G00126361217 6814 GL X CENVAT on inp-ADC CENVAT on inputs-ADC-ExGrp 21 INR X - X X001 G00126361218 6814 GL X CENVAT on inp-SEC CENVAT on inputs-SEC-ExGrp 21 INR X - X X001 G00126362211 6814 GL X CENVAT on CG-BED CENVAT on capital goods-BED-ExGrp 21 INR X - XX 001 G00126362212 6814 GL X CENVAT on CG-AED CENVAT on capital goods-AED-ExGrp 21 INR X - XX 001 G00126362213 6814 GL X CENVAT on CG-SED CENVAT on capital goods-SED-ExGrp 21 INR X - XX 001 G00126362215 6814 GL X CENVAT on CG-NCCD CENVAT on capital goods-NCCD-ExGrp 21 INR X - XX 001 G00126362216 6814 GL X CENVAT on CG-ECS CENVAT on capital goods-ECS-ExGrp 21 INR X - XX 001 G00126362217 6814 GL X CENVAT on CG-ADC CENVAT on capital goods-ADC-ExGrp 21 INR X - XX 001 G00126362218 6814 GL X CENVAT on CG-SEC CENVAT on capital goods-SEC-ExGrp 21 INR X - XX 001 G00126363210 6814 GL X CENVAT OH CENVAT on hold-ExGrp 21 INR X - X X X 001 G00126364101 6814 GL X Svc tx OH on svcs-10 Service tax on hold on services-BP 10 INR X - X XX 009 G00126364106 6814 GL X ECS OH on svcs-10 ECS on hold on services-BP 10 INR X - X X X009 G00126364108 6814 GL X SEC OH on svcs-10 SEC on hold on services-BP 10 INR X - X X X009 G00126364211 6814 GL X Svc tx OH on svcs-21 Service tax on hold on services-BP 21 INR X - X XX 009 G00126364216 6814 GL X ECS OH on svcs-21 ECS on hold on services-BP 21 INR X - X X X009 G00126364218 6814 GL X SEC OH on svcs-21 SEC on hold on services-BP 21 INR X - X X X009 G00126364221 6814 GL X Svc tx OH on svcs-22 Service tax on hold on services-BP 22 INR X - X XX 009 G00126364226 6814 GL X ECS OH on svcs-22 ECS on hold on services-BP 22 INR X - X X X009 G00126364228 6814 GL X SEC OH on svcs-22 SEC on hold on services-BP 22 INR X - X X X009 G00126364511 6814 GL X Svc tx OH on svcs-51 Service tax on hold on services-BP 51 INR X - X XX 009 G00126364516 6814 GL X ECS OH on svcs-51 ECS on hold on services-BP 51 INR X - X X X009 G00126364518 6814 GL X SEC OH on svcs-51 SEC on hold on services-BP 51 INR X - X X X009 G00126364811 6814 GL X Svc tx OH on svcs-81 Service tax on hold on services-BP 81 INR X - X XX 009 G00126364816 6814 GL X ECS OH on svcs-81 ECS on hold on services-BP 81 INR X - X X X009 G00126364818 6814 GL X SEC OH on svcs-81 SEC on hold on services-BP 81 INR X - X X X009 G00126364891 6814 GL X Svc tx OH on svcs-89 Service tax on hold on services-BP 89 INR X - X XX 009 G00126364896 6814 GL X ECS OH on svcs-89 ECS on hold on services-BP 89 INR X - X X X009 G00126364898 6814 GL X SEC OH on svcs-89 SEC on hold on services-BP 89 INR X - X X X009 G00126365101 6814 GL X Svc tx cr on svcs-10 Service tax credit on services-BP 10 INR X < XX 001 G00126365106 6814 GL X ECS cr on svcs-10 ECS credit on services-BP 10 INR X < X X001 G00126365108 6814 GL X SEC cr on svcs-10 SEC credit on services-BP 10 INR X < X X001 G00126365211 6814 GL X Svc tx cr on svcs-21 Service tax credit on services-BP 21 INR X < XX 001 G00126365216 6814 GL X ECS cr on svcs-21 ECS credit on services-BP 21 INR X < X X001 G00126365218 6814 GL X SEC cr on svcs-21 SEC credit on services-BP 21 INR X < X X001 G00126365221 6814 GL X Svc tx cr on svcs-22 Service tax credit on services-BP 22 INR X < XX 001 G00126365226 6814 GL X ECS cr on svcs-22 ECS credit on services-BP 22 INR X < X X001 G00126365228 6814 GL X SEC cr on svcs-22 SEC credit on services-BP 22 INR X < X X001 G00126365511 6814 GL X Svc tx cr on svcs-51 Service tax credit on services-BP 51 INR X < XX 001 G00126365516 6814 GL X ECS cr on svcs-51 ECS credit on services-BP 51 INR X < X X001 G00126365518 6814 GL X SEC cr on svcs-51 SEC credit on services-BP 51 INR X < X X001 G00126365811 6814 GL X Svc tx cr on svcs-81 Service tax credit on services-BP 81 INR X < XX 001 G00126365816 6814 GL X ECS cr on svcs-81 ECS credit on services-BP 81 INR X < X X001 G00126365818 6814 GL X SEC cr on svcs-81 SEC credit on services-BP 81 INR X < X X001 G00126365891 6814 GL X Svc tx cr on svcs-89 Service tax credit on services-BP 89 INR X < XX 001 G00126365896 6814 GL X ECS cr on svcs-89 ECS credit on services-BP 89 INR X < X X001 G00126365898 6814 GL X SEC cr on svcs-89 SEC credit on services-BP 89 INR X < X X001 G00126366211 6814 GL X Svc tx OH frt-21 Service tax on hold on freight-BP 21 INR X - X XX 009 G00126366216 6814 GL X ECS OH on frt-21 ECS on hold on freight-BP 21 INR X - X X X009 G00126366218 6814 GL X SEC OH on frt-21 SEC on hold on freight-BP 21 INR X - X X X009 G00126366221 6814 GL X Svc tx OH frt-22 Service tax on hold on freight-BP 22 INR X - X XX 009 G00126366226 6814 GL X ECS OH on frt-22 ECS on hold on freight-BP 22 INR X - X X X009 G00126366228 6814 GL X SEC OH on frt-22 SEC on hold on freight-BP 22 INR X - X X X009 G00126366511 6814 GL X Svc tx OH frt-51 Service tax on hold on freight-BP 51 INR X - X XX 009 G00126366516 6814 GL X ECS OH on frt-51 ECS on hold on freight-BP 51 INR X - X X X009 G00126366518 6814 GL X SEC OH on frt-51 SEC on hold on freight-BP 51 INR X - X X X009 G00126366811 6814 GL X Svc tx OH frt-81 Service tax on hold on freight-BP 81 INR X - X XX 009 G00126366816 6814 GL X ECS OH on frt-81 ECS on hold on freight-BP 81 INR X - X X X009 G00126366818 6814 GL X SEC OH on frt-81 SEC on hold on freight-BP 81 INR X - X X X009 G00126366891 6814 GL X Svc tx OH frt-89 Service tax on hold on freight-BP 89 INR X - X XX 009 G00126366896 6814 GL X ECS OH on frt-89 ECS on hold on freight-BP 89 INR X - X X X009 G00126366898 6814 GL X SEC OH on frt-89 SEC on hold on freight-BP 89 INR X - X X X009 G00126367211 6814 GL X Svc tx cr on frt-21 Service tax credit on freight-BP 21 INR X < XX 001 G00126367216 6814 GL X ECS cr on frt-21 ECS credit on freight-BP 21 INR X < X X001 G00126367218 6814 GL X SEC cr on frt-21 SEC credit on freight-BP 21 INR X < X X001 G00126367221 6814 GL X Svc tx cr on frt-22 Service tax credit on freight-BP 22 INR X < XX 001 G00126367226 6814 GL X ECS cr on frt-22 ECS credit on freight-BP 22 INR X < X X001 G00126367228 6814 GL X SEC cr on frt-22 SEC credit on freight-BP 22 INR X < X X001 G00126367511 6814 GL X Svc tx cr on frt-51 Service tax credit on freight-BP 51 INR X < XX 001 G00126367516 6814 GL X ECS cr on frt-51 ECS credit on freight-BP 51 INR X < X X001 G00126367518 6814 GL X SEC cr on frt-51 SEC credit on freight-BP 51 INR X < X X001 G00126367811 6814 GL X Svc tx cr on frt-81 Service tax credit on freight-BP 81 INR X < XX 001 G00126367816 6814 GL X ECS cr on frt-81 ECS credit on freight-BP 81 INR X < X X001 G00126367818 6814 GL X SEC cr on frt-81 SEC credit on freight-BP 81 INR X < X X001 G00126367891 6814 GL X Svc tx cr on frt-89 Service tax credit on freight-BP 89 INR X < XX 001 G00126367896 6814 GL X ECS cr on frt-89 ECS credit on freight-BP 89 INR X < X X001 G00126367898 6814 GL X SEC cr on frt-89 SEC credit on freight-BP 89 INR X < X X001 G00126369210 6814 GL X Excise on stk trf-21 Excise on stock transfer to ExGrp 21 INR X * X XX 001 G00126369211 6814 GL X Excise on 57F-21 Excise paid on 57F-ExGrp 21 INR X * X X X001 G00126369220 6814 GL X Excise on stk trf-22 Excise on stock transfer to ExGrp 22 INR X * X XX 001 G00126369221 6814 GL X Excise on 57F-22 Excise paid on 57F-ExGrp 22 INR X * X X X001 G00126372111 6814 GL X Inp VAT cr-NCG-BP 21 Input VAT credit-Non-capital goods-BP 21 INR X < XX 001 G00126372112 6814 GL X Inp VAT cr-CG-BP 21 Input VAT credit-Capital goods-BP 21 INR X < XX 001 G00126372115 6814 GL X VAT adv-BP 21 VAT advance paid-BP 21 INR X X 001 G00126372117 6814 GL X VAT rfnd-BP 21 VAT refund due-BP 21 INR X X 001 G00126372211 6814 GL X Inp VAT cr-NCG-BP 22 Input VAT credit-Non-capital goods-BP 22 INR X < XX 001 G00126372212 6814 GL X Inp VAT cr-CG-BP 22 Input VAT credit-Capital goods-BP 22 INR X < XX 001 G00126372215 6814 GL X VAT adv-BP 22 VAT advance paid-BP 22 INR X X 001 G00126372217 6814 GL X VAT rfnd-BP 22 VAT refund due-BP 22 INR X X 001 G00126375111 6814 GL X Inp VAT cr-NCG-BP 51 Input VAT credit-Non-capital goods-BP 51 INR X < XX 001 G00126375112 6814 GL X Inp VAT cr-CG-BP 51 Input VAT credit-Capital goods-BP 51 INR X < XX 001 G00126375115 6814 GL X VAT adv-BP 51 VAT advance paid-BP 51 INR X X 001 G00126375117 6814 GL X VAT rfnd-BP 51 VAT refund due-BP 51 INR X X 001 G00126378111 6814 GL X Inp VAT cr-NCG-BP 81 Input VAT credit-Non-capital goods-BP 81 INR X < XX 001 G00126378112 6814 GL X Inp VAT cr-CG-BP 81 Input VAT credit-Capital goods-BP 81 INR X < XX 001 G00126378115 6814 GL X VAT adv-BP 81 VAT advance paid-BP 81 INR X X 001 G00126378117 6814 GL X VAT rfnd-BP 81 VAT refund due-BP 81 INR X X 001 G00126378911 6814 GL X Inp VAT cr-NCG-BP 89 Input VAT credit-Non-capital goods-BP 89 INR X < XX 001 G00126378912 6814 GL X Inp VAT cr-CG-BP 89 Input VAT credit-Capital goods-BP 89 INR X < XX 001 G00126378915 6814 GL X VAT adv-BP 89 VAT advance paid-BP 89 INR X X 001 G00126378917 6814 GL X VAT rfnd-BP 89 VAT refund due-BP 89 INR X X 001 G00126389000 6814 GL X Unappl cstm-CVD Unapplied customs-CVD INR X - X X X 001 G00126389001 6814 GL X Unappl cstm-ADC Unapplied customs-ADC INR X - X X X 001 G00126389002 6814 GL X Unappl cstm-Duty Unapplied customs-Duty INR X X X 014G017 X26391010 6814 GL X Ins claim rcvbl Insurance claim receivable INR X X X 001G01926391020 6814 GL X Cl rcvbl on imp Claims receivable on imports INR X X X 001G01926391030 6814 GL X Ex claim rcvbl Excise claim receivable INR X X X 001 G01926391110 6814 GL X Dis&oth chg rcvbl Discounting & other charges receivable INR X XX 001 G01926391210 6814 GL X Int rcvbl mrgn mny Interest receivable on margin money INR X XX 001 G01926399910 6814 GL X Prepd exp Prepaid expensesINR X - X X X 001 G01326411100 6814 GL X Bal curr a/c wth dir Balance on current account with directors INR XX X 001 G01326510110 6814 GL X Bal wth cstm Balance with customs INR X X X 001 G01326510120 6814 GL X Bal wth port trust Balance with port trust INR X X X 001G01326510210 6814 GL X Bal wth DEPB a/c Balance with DEPB account INR X X X001 G01326510220 6814 GL X Bal wth DFRC a/c Balance with DFRC account INR X X X001 G01328011010 6814 GL X Pre exp not wrtn off Preliminary expenses not written off INR X XX 001 G01328021010 6814 GL X Exp u/wrtg shr/deb Expenses on underwriting of shares/debentures INR XX 001 G01328031010 6814 GL X Dis iss shr or deb Discount on issue of shares or debentures INR XX 001 G01328041010 6814 GL X Int pd out cap cnstr Interest paid out of capital during construction INR XX 001 G01328051010 6814 GL X Dev exp not adj Development expenditure not adjusted INR X X001 G01328061010 6814 GL X Oth misc exp Other misc expenditure not written off or adjusted INR XX 001 G01328911010 6814 GL X Lses carried fwd Losses carried forward INR X X 001G01329101111 6814 GL X Grntee rcvd sup Guarantees received from suppliers INR K X026 G00129101112 6814 GL X Cnt grntee rcvd sup Contra of guarantees received from suppliers INR XX X 001 G001 X29101131 6814 GL X Cntngt clm-chq/BOE Contingent claim-cheques/BOE INR D X007 G00129101132 6814 GL X Cnt rcvbl-chq/BOE Contra of contingent claim-cheques/BOE INR X XX 001 G001 X29103101 6814 GL X Adv pymt req to sup Advance payment request to suppliers INR KX 026 G00129103102 6814 GL X Pymt req to sup Payment request to suppliers INR K X 026G00129423110 6814 GL X Dbtr-Dom>6m Sundry debtors-Dom>6m INR X X 001 G00129423210 6814 GL X Dbtr-Frgn>6m Sundry debtors-Frgn>6m INR X X 001 G00129423811 6814 GL X Dbtr-Dom assoc>6m Sundry debtors-Dom assoc cos>6m INR X X001 G00129423812 6814 GL X Dbtr-Dom subs>6m Sundry debtors-Dom subsidiaries>6m INR XX 001 G00129423821 6814 GL X Dbtr-Frgn assoc>6m Sundry debtors-Frgn assoc cos>6m INR XX 001 G00129423822 6814 GL X Dbtr-Frgn subs>6m Sundry debtors-Frgn subsidiaries>6m INR XX 001 G00129428110 6814 GL X Dbtr-oth>6m Sundry debtors-oth>6m INR X X 001 G00129433110 6814 GL X Ddbt-Dom>6m Doubtful debts-Dom>6m INR X X 001 G00129433210 6814 GL X Ddbt-Frgn>6m Doubtful debts-Frgn>6m INR X X 001 G00129433811 6814 GL X Ddbt-Dom assoc>6m Doubtful debts-Dom assoc cos>6m INR X X001 G00129433812 6814 GL X Ddbt-Dom subs>6m Doubtful debts-Dom subsidiaries>6m INR XX 001 G00129433821 6814 GL X Ddbt-Frgn assoc>6m Doubtful debts-Frgn assoc cos>6m INR XX 001 G00129433822 6814 GL X Ddbt-Frgn subs>6m Doubtful debts-Frgn subsidiaries>6m INR XX 001 G00129438110 6814 GL X Ddbt-oth>6m Doubtful debts-oth>6m INR X X 001 G00129443110 6814 GL X Cnt-Dbtr-Dom>6m Contra-Sundry debtors-Dom>6m INR X X 001G00129443210 6814 GL X Cnt-Dbtr-Frgn>6m Contra-Sundry debtors-Frgn>6m INR X X001 G00129443811 6814 GL X Cnt-Dbtr-Dom assoc>6m Contra-Sundry debtors-Dom assoc cos>6m INR XX 001 G00129443812 6814 GL X Cnt-Dbtr-Dom subs>6m Contra-Sundry debtors-Dom subsidiaries>6m INRX X 001 G00129443821 6814 GL X Cnt-Dbtr-Frgn assoc>6m Contra-Sundry debtors-Frgn assoc cos>6m INR XX 001 G00129443822 6814 GL X Cnt-Dbtr-Frgn subs>6m Contra-Sundry debtors-Frgn subsidiaries>6m INRX X 001 G00129448110 6814 GL X Cnt-Dbtr-oth>6m Contra-Sundry debtors-oth>6m INR X X 001G00129453110 6814 GL X Cnt-Ddbt-Dom>6m Contra-Doubtful debts-Dom>6m INR X X 001G00129453210 6814 GL X Cnt-Ddbt-Frgn>6m Contra-Doubtful debts-Frgn>6m INR X X001 G00129453811 6814 GL X Cnt-Ddbt-Dom assoc>6m Contra-Doubtful debts-Dom assoc cos>6m INR XX 001 G00129453812 6814 GL X Cnt-Ddbt-Dom subs>6m Contra-Doubtful debts-Dom subsidiaries>6m INRX X 001 G00129453821 6814 GL X Cnt-Ddbt-Frgn assoc>6m Contra-Doubtful debts-Frgn assoc cos>6m INR XX 001 G00129453822 6814 GL X Cnt-Ddbt-Frgn subs>6m Contra-Doubtful debts-Frgn subsidiaries>6m INRX X 001 G00129458110 6814 GL X Cnt-Ddbt-oth>6m Contra-Doubtful debts-oth>6m INR X X 001G00129518540 6814 GL X Cdtr-SSI-Mtl-Dr bal Sundry creditors-SSI-Mtl-Dr bal INR X X001 G00129518579 6814 GL X Cdtr-SSI-Cap Goods-Dr balSundry creditors-SSI-Cap Goods-Dr bal INRX X 001 G00129518598 6814 GL X Cdtr-SSI-Svcs-Dr bal Sundry creditors-SSI-Svcs-Dr bal INR XX 001 G00129528511 6814 GL X Cdtr-Dom-Trdd gds-Dr balSundry creditors-Dom-Trdd gds-Dr bal INRX X 001 G00129528541 6814 GL X Cdtr-Dom-RM-Dr bal Sundry creditors-Dom-RM-Dr bal INR X X001 G00129528542 6814 GL X Cdtr-Dom-Oth inp-Dr bal Sundry creditors-Dom-Oth inp-Dr bal INR XX 001 G00129528550 6814 GL X Cdtr-Dom-PM-Dr bal Sundry creditors-Dom-PM-Dr bal INR X X001 G00129528560 6814 GL X Cdtr-Dom-Str&spr-Dr bal Sundry creditors-Dom-Str&spr-Dr bal INR XX 001 G00129538579 6814 GL X Cdtr-Dom-CG-Dr bal Sundry creditors-Dom-CG-Dr bal INR X X001 G00129538599 6814 GL X Cdtr-Dom-Cap svcs-Dr balSundry creditors-Dom-Cap svcs-Dr bal INRX X 001 G00129541000 6814 GL X Cdtr-Dom-Expenses-Dr balSundry creditors-Dom-Expenses-Dr bal INRX X 001 G00129541220 6814 GL X AP-Cr cards-Dr bal Accounts payable-Cr cards-Dr bal INR XX 001 G00129545198 6814 GL X Cdtr-Dom-Logistics-Dr balSundry creditors-Dom-Logistics-Dr bal INRX X 001 G00129548549 6814 GL X Cdtr-Dom-Job wrk-Dr bal Sundry creditors-Dom-Job wrk-Dr bal INR XX 001 G00129548598 6814 GL X Cdtr-Dom-Svcs-Dr bal Sundry creditors-Dom-Svcs-Dr bal INR XX 001 G00129568611 6814 GL X Cdtr-Frgn-Trdd gds-Dr balSundry creditors-Frgn-Trdd gds-Dr bal INRX X 001 G00129568641 6814 GL X Cdtr-Frgn-RM-Dr bal Sundry creditors-Frgn-RM-Dr bal INR X X001 G00129568642 6814 GL X Cdtr-Frgn-Oth inp-Dr balSundry creditors-Frgn-Oth inp-Dr bal INRX X 001 G00129568660 6814 GL X Cdtr-Frgn-Str&spr-Dr balSundry creditors-Frgn-Str&spr-Dr bal INRX X 001 G00129578679 6814 GL X Cdtr-Frgn-CG-Dr bal Sundry creditors-Frgn-CG-Dr bal INR X X001 G00129578699 6814 GL X Cdtr-Frgn-Cap svcs-Dr balSundry creditors-Frgn-Cap svcs-Dr bal INRX X 001 G00129588698 6814 GL X Cdtr-Frgn-Svcs-Dr bal Sundry creditors-Frgn-Svcs-Dr bal INR XX 001 G00129598501 6814 GL X AP-Dom assoc-Dr 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