Spreadsheet: 175167d1345441983-match-or-vlookup-please-help-me-p-and-l
Sheet: GrpCmpny

 | Ayoki Fabricon Group 2011-2012
Particulars | 1-Apr-2011 to 31-Mar-2012
 | Opening | Transactions |  | Closing | Group of Ledgers | Sub-Head |  | HO
 | Balance | Debit | Credit | Balance |  |  |  | Adhunik
Opening Stock |  |  |  |  | P & L | Direct Expenses |  | ARF | 14913499 |  |  | 14913499
Purchase Accounts (Bills to come) |  |  |  |  |  |  |  | ARK
Sales Accounts (Bills to make) |  |  |  |  |  |  |  | Basti
[NAME] to Make |  |  |  |  |  |  |  | Bellary
[NAME] to Come |  |  |  |  |  |  |  | BhartiPoly
1% VAT on Purchase |  |  |  |  | Duties & Taxes | [NAME] |  | BhartiCem |  | 14856.72 |  | 14856.72
12.5% [NAME] on Purchases |  |  |  |  | Duties & Taxes | [NAME] |  | Bhatapara | 159312.37 |  |  | 159312.37
12.5% Vat on Purchases |  |  |  |  | Duties & Taxes | [NAME] |  | Bhavnagar | 9849771.99 | 1010847.72 |  | 10860619.71
13.5% VAT on Purchase |  |  |  |  | Duties & Taxes | [NAME] |  | [NAME] |  | 4722.64 |  | 4722.64
1405 C-CRAWLER CRANE-02 |  |  |  |  | Fixed Assets | Plant & Machinery |  | BLABhopal
1405 D -CRAWLER CRANE-01 |  |  |  |  | Fixed Assets | Plant & Machinery |  | Butali
15% VAT on Purchase |  |  |  |  | Duties & Taxes | [NAME] |  | ChadhaSgr |  | 1239.75 |  | 1239.75
2 Wheeler Repairs & Maintenance |  |  |  |  | P & L | Administrative Expenses |  | Chandrapur |  | 85270.6 | 485 | 84785.6
3% VAT on Purchase |  |  |  |  | Duties & Taxes | [NAME] |  | DahejGFCL |  | 4355.6 |  | 4355.6
4% Chathisgarh Vat on Purchases |  |  |  |  | Duties & Taxes | [NAME] |  | DahejLV | 28167 |  |  | 28167
4% Vat on Purchases |  |  |  |  | Duties & Taxes | [NAME] |  | DangNgr | 1809597.52 | 280084.39 |  | 2089681.91
4 Wheeler Repairs & Maintenance |  |  |  |  | P & L | Administrative Expenses |  | [NAME] | 0.02 | 2387665.92 | 148843.68 | 2238822.26
5% Vat on Purchase |  |  |  |  | Duties & Taxes | [NAME] |  | DangSLeon | 57423.44 | 17432.19 |  | 74855.63
A1 General Trading FZE |  |  |  |  | Current Liabilities | Sundry Creditors |  | Daund
A1 Traders |  |  |  |  | Current Liabilities | Sundry Creditors |  | DCCL Bhutan
Abbasons Automobiles Service |  |  |  |  | Current Liabilities | Sundry Creditors |  | [NAME]
Abbee Consumables and Peripherals Sshope Ltd |  |  |  |  | Current Liabilities | Sundry Creditors |  | DC Damoh | -11956 | 114869 | 104646 | -1733
ABB LIMITED |  |  |  |  | Current Liabilities | Sundry Creditors |  | DC Imlai
ABC Enterprises |  |  |  |  | Current Liabilities | Sundry Creditors |  | DC Jhansi | -9400 | 187688 | 249513 | -71225
[NAME] ( Lab Supplier) |  |  |  |  | Current Liabilities | Sundry Creditors |  | DC Patharia
Abdulla Babikar Abbas Elinaimah |  |  |  |  | Current Liabilities | Sundry Creditors |  | Dubai
[NAME] ( TA ) |  |  |  |  | Current Assets | Loans & Advances (Assets) |  | Ethyopia
[NAME] (TA ) |  |  |  |  | Current Assets | Loans & Advances (Assets) |  | FLS Damoh
Abhijeet Erectors |  |  |  |  | Current Liabilities | Sundry Creditors |  | Gorahi | -28551847 | 2614847 | 7294647 | -33231647
[NAME] (SA) |  |  |  |  | Current Assets | Loans & Advances (Assets) |  | GreenValley |  | 7000 | 7000
[NAME] (TA) |  |  |  |  | Current Assets | Staff Loans & Advances |  | IBESEngr |  | 5000 | 6380 | -1380
Abhilash (SA) |  |  |  |  | Current Assets | Loans & Advances (Assets) |  | BLA II |  | 61877.5 | 30363 | 31514.5
Abhilash T A |  |  |  |  | Current Assets | Loans & Advances (Assets) |  | SailUganda |  | 118387 | 118387
[NAME] (S. A.) |  |  |  |  | Current Assets | Staff Loans & Advances |  | IJTmumias |  | 4750 | 4750
ABN AMRO |  |  |  |  | Current Liabilities | Sundry Creditors |  | IndCane
[NAME] A/c |  |  |  |  | Current Assets | Staff Loans & Advances |  | IsgecSudan
A B Sales & Services |  |  |  |  | Current Liabilities | Sundry Creditors |  | IsgecKakira
ABS Exprests SARL |  |  |  |  | Current Liabilities | Sundry Creditors |  | IsgecKPR |  | 226634.8 | 226634.8
[NAME] for Contracting |  |  |  |  | Current Liabilities | Sundry Creditors |  | IsgecTrans |  | 154100 |  | 154100
ACC - GAGAL |  |  |  |  | Current Assets | Sundry Debtors |  | Jaisinghpur
Acc-Lakheri |  |  |  |  | Current Assets | Sundry Debtors |  | Jalgaon | 147500 | 147500 | 147500 | 147500
Accurate Sheet-Metal & Engineering |  |  |  |  | Current Liabilities | Sundry Creditors |  | Jamnagar
[NAME] (1) |  |  |  |  | Fixed Assets | Plant & Machinery |  | Jpbalaji | 395066.12 |  |  | 395066.12
[NAME] (2) |  |  |  |  | Fixed Assets | Plant & Machinery |  | Bokaro | 388419.05 |  |  | 388419.05
[NAME] (3) |  |  |  |  | Fixed Assets | Plant & Machinery |  | Churk | 395152.09 |  |  | 395152.09
[NAME] (3) (Nigeria) |  |  |  |  | Fixed Assets | Plant & Machinery |  | Sports | 361355.97 |  |  | 361355.97
[NAME] (4) |  |  |  |  | Fixed Assets | Plant & Machinery |  | JK Cement | 395026.13 |  |  | 395026.13
[NAME] (4) (Nigeria) |  |  |  |  | Fixed Assets | Plant & Machinery |  | JNPT | 361355.97 |  |  | 361355.97
[NAME] (5) |  |  |  |  | Fixed Assets | Plant & Machinery |  | Jud | 395026.13 |  |  | 395026.13
[NAME] (6) |  |  |  |  | Fixed Assets | Plant & Machinery |  | KakiraUganda | 395025.39 |  |  | 395025.39
[NAME] (7) |  |  |  |  | Fixed Assets | Plant & Machinery |  | Kibos | 395025.39 |  |  | 395025.39
ACE Hydraulic Crane Rhino 90 C |  |  |  |  | Fixed Assets | Plant & Machinery |  | Kodinar | 6140257.52 |  |  | 6140257.52
ACE Truck Mounted Crane Model TM 230 |  |  |  |  | Fixed Assets | Plant & Machinery |  | Kumbhi | 7519739 |  |  | 7519739
Ace Weld Engineers |  |  |  |  | Current Liabilities | Sundry Creditors |  | Lafarge New | -4936260 | 7382850 | 2788613 | -342023
Achen Kunju LoanA/c |  |  |  |  | Current Assets | Staff Loans & Advances |  | LakeCement
ACHINTOO KUMAR SAHOO CANTEEN-JAMNAGAR |  |  |  |  | Current Liabilities | Sundry Creditors |  | Lakheri
Achut Uttamrao Kande |  |  |  |  | Current Liabilities | Sundry Creditors |  | Lanjigarh
Act Infraport Ltd |  |  |  |  | Current Liabilities | Sundry Creditors |  | Lokmangal |  | 216188 |  | 216188
Action Construction Equipment Ltd |  |  |  |  | Current Liabilities | Sundry Creditors |  | LokmangalAgro | -616704.13 | 1086054 | 565362.8 | -96012.93
Adarsh [NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  | [NAME]
Adhunik Cement Controll A/c |  |  |  |  | Branch / Divisions | Branch / Divisions |  | Mcnally | -5286258.3 | 6286258.3 | 1000000
Adhunik Cement Limited |  |  |  |  | Current Assets | Sundry Debtors |  | Mozambique | 6102254 | 5162254 | 6132254 | 5132254
Adinath Timber |  |  |  |  | Current Liabilities | Sundry Creditors |  | [NAME]
Aditya Air Products Pvt Ltd |  |  |  |  | Current Liabilities | Sundry Creditors |  | Mundra08-09 | -56395.5 | 1697312 | 1339360.19 | 301556.31
Aditya Traders |  |  |  |  | Current Liabilities | Sundry Creditors |  | MundraTKIIPL
A. D. Joshi & Associates |  |  |  |  | Current Liabilities | Sundry Creditors |  | Nakambala |  | 10000 | 10000
Ador [NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  | [NAME]
Ador Welding Limited |  |  |  |  | Current Liabilities | Sundry Creditors |  | NC Yemen | -304371.85 | 219291 |  | -85080.85
A D Rathod Engineers & Contractors |  |  |  |  | Current Liabilities | Sundry Creditors |  | Nepal09-10
ADV A.B NAIK |  |  |  |  | Current Assets | Staff Loans & Advances |  | Nigeria08-09 |  | 361075 | 152504 | 208571
ADV AJAY MORE |  |  |  |  | Current Assets | Staff Loans & Advances |  | Obajana
Advance Acc Gagal |  |  |  |  | Current Liabilities | Advance Received |  | PrajMumias
Advance Acc Lakheri |  |  |  |  | Current Liabilities | Advance Received |  | Raigarh
[NAME]. |  |  |  |  | Current Liabilities | Advance Received |  | Ratnaprabha
Advance ACL - Bhattapara |  |  |  |  | Current Liabilities | Advance Received |  | Renuka
Advance ACL - Crane |  |  |  |  | Current Liabilities | Advance Received |  | Ropar
Advance Adhunik Cement Erection |  |  |  |  | Current Liabilities | Advance Received |  | Sanaswadi
[NAME] |  |  |  |  | Current Assets | Advance Paid |  | Sankeshwar | 8269.23 |  | 8269.23
[NAME] |  |  |  |  | Current Assets | Advance Paid |  | Scoul | 255857.83 |  | 334528.22 | -78670.39
Advance Ambuja Cements Eastern Limited |  |  |  |  | Current Liabilities | Advance Received |  | [NAME]
Advance Arpiya Aircon |  |  |  |  | Current Assets | Advance Paid |  | Senegal
Advance A S W Projects Pvt Ltd |  |  |  |  | Current Assets | Advance Paid |  | Maputo |  | 1000000 |  | 1000000
Advance Athi River Factory |  |  |  |  | Current Liabilities | Advance Received |  | Nacala | -256925.4 |  | 109755.9 | -366681.3
Advance Athi River Mining Ltd |  |  |  |  | Current Liabilities | Advance Received |  | Refinarias
Advance Ayoki Contracting Llc |  |  |  |  | Current Liabilities | Advance Received |  | Sudan08-09 | -52585111.51 | 298620 |  | -52286491.51
Advance Balaji Construction Company |  |  |  |  | Current Assets | Advance Paid |  | SudanLLC |  | 35000 | 26392.9 | 8607.1
[NAME] |  |  |  |  | Current Liabilities | Advance Received |  | Surat08-09 | -2450000 |  |  | -2450000
Advance BCC Refractory |  |  |  |  | Current Liabilities | Advance Received |  | Tanzania | -324089.5 |  |  | -324089.5
[NAME] |  |  |  |  | Current Liabilities | Advance Received |  | TeccLokmangal
[NAME] |  |  |  |  | Current Liabilities | Advance Received |  | TeccGoa
Advance Bharathi Cement Limited |  |  |  |  | Current Liabilities | Advance Received |  | TkiiplLokmangal
Advance Bharathi Polymers India Pvt.Ltd. |  |  |  |  | Current Liabilities | Advance Received |  | TkiiplMaq
Advance Bharati Handling Agency |  |  |  |  | Current Assets | Advance Paid |  | TkiiplMegh
Advance BHSIL Basti - Erection |  |  |  |  | Current Liabilities | Advance Received |  | Hotgi
[NAME] |  |  |  |  | Current Liabilities | Advance Received |  | Jharsuguda
[NAME] |  |  |  |  | Current Liabilities | Advance Received |  | [NAME] |  | 6474517.83 | 24472037.83 | -17997520
Advance Dangote Senegal |  |  |  |  | Current Liabilities | Advance Received |  | Zambia08-09 |  | 9051300 | 28279500 | -19228200
Advance DIL Sierra Leone Ltd |  |  |  |  | Current Liabilities | Advance Received |  |  |  | 3604315 | 20438955 | -16834640
Advance Dinesh Singh |  |  |  |  | Current Assets | Advance Paid
Advance Dungsam Cement Corporation Ltd |  |  |  |  | Current Liabilities | Advance Received |  |  | -16497562.5 | 14297887.67 |  | -2199674.83
Advance Erection |  |  |  |  | Current Liabilities | Advance Received |  |  | -29640.47 | 29640.47
Advance Erection  Green Valliey |  |  |  |  | Current Liabilities | Advance Received |  |  | -66354 | 66354
Advance Erection Subcontract |  |  |  |  | Current Assets | Advance Paid |  |  | 179930 |  | 40000 | 139930
[NAME] |  |  |  |  | Current Liabilities | Advance Received
Advance Fabrication Subcontract |  |  |  |  | Current Assets | Advance Paid |  |  |  | 20000 |  | 20000
ADVANCE FFE MINERALS |  |  |  |  | Current Liabilities | Advance Received |  |  | -3517813.35 |  |  | -3517813.35
Advance - Fives Cail KCP Ltd (JEP) |  |  |  |  | Current Liabilities | Advance Received |  |  | -8470158.65 | 10878557.1 | 1098663.2 | 1309735.25
Advance - Fives Cail KCP Ltd (SGP) |  |  |  |  | Current Liabilities | Advance Received |  |  | -7019631.37 | 9852472.02 | 848609.82 | 1984230.83
Advance FLS-Heidelberg Cements |  |  |  |  | Current Liabilities | Advance Received |  |  | -2624506.2 | 2624506.2
Advance - FLS JK Cements Fab |  |  |  |  | Current Liabilities | Advance Received
Advance FLSmidth Minerals |  |  |  |  | Current Liabilities | Advance Received
Advance FLSmidth Pvt. Ltd. |  |  |  |  | Current Liabilities | Advance Received
Advance for Flat Purchase |  |  |  |  | Current Assets | Advance for Flat Purchase
Advance for Land Purchase |  |  |  |  | Current Assets | Advance for Land Purchase |  |  | 1445000 |  |  | 1445000
[NAME] |  |  |  |  | Current Liabilities | Advance Received |  |  | -445420 | 445420 | 445420 | -445420
[NAME] |  |  |  |  | Current Liabilities | Advance Received
[NAME] |  |  |  |  | Current Liabilities | Advance Received |  |  | -68293.36 | 68293.36 | 68293.36 | -68293.36
Advance-GFL |  |  |  |  | Current Liabilities | Advance Received
Advance Ghorahi Cement Industry Pvt.Ltd. |  |  |  |  | Current Liabilities | Advance Received |  |  | -14960019 | 2328826 |  | -12631193
Advance - G. M. Enterprises |  |  |  |  | Current Assets | Advance Paid
[NAME] |  |  |  |  | Current Assets | Advance Paid
[NAME] |  |  |  |  | Current Assets | Advance Paid |  |  |  | 370000 | 370000
Advance Heidelberg Cement India Ltd |  |  |  |  | Current Liabilities | Advance Received |  |  | -17313465 | 16427089 | 20000000 | -20886376
Advance Heidelberg Cement Ltd |  |  |  |  | Current Liabilities | Advance Received |  |  | -1904000 | 616217 |  | -1287783
[NAME] India Ltd |  |  |  |  | Current Liabilities | Advance Received |  |  | -6447748 | 5558677 | 355092 | -1244163
Advance IBESE Nigeria |  |  |  |  | Current Liabilities | Advance Received |  |  | -11102880 | 13326556.88 | 1915407.68 | 308269.2
Advance Ignoz Power Erectors |  |  |  |  | Current Assets | Advance Paid
Advance IJT-Mumias |  |  |  |  | Current Liabilities | Advance Received |  |  |  | 9254823.3 | 15461223.3 | -6206400
Advance Indian Cane - Fab |  |  |  |  | Current Liabilities | Advance Received
Advance Insaf Engineering Works |  |  |  |  | Current Assets | Advance Paid
Advance ISGEC Akbarpur |  |  |  |  | Current Liabilities | Advance Received
Advance ISGEC BLA Power Pvt.Ltd. |  |  |  |  | Current Liabilities | Advance Received |  |  | -1752500 | 3252500 | 1500000
Advance ISGEC BLA Power Unit-II |  |  |  |  | Current Liabilities | Advance Received |  |  |  |  | 5050000 | -5050000
Advance Isgec Butali Sugar |  |  |  |  | Current Liabilities | Advance Received
Advance ISGEC Chadha |  |  |  |  | Current Liabilities | Advance Received
Advance Isgec Covema (Dahej) |  |  |  |  | Current Liabilities | Advance Received
Advance ISGEC - Daund |  |  |  |  | Current Liabilities | Advance Received
Advance ISGEC Dhampur |  |  |  |  | Current Liabilities | Advance Received
Advance ISGEC -Erection |  |  |  |  | Current Liabilities | Advance Received
Advance Isgec Jaisinghpur |  |  |  |  | Current Liabilities | Advance Received |  |  | -62500 | 102500 | 40000
Advance ISGEC Jaisingpur |  |  |  |  | Current Liabilities | Advance Received
Advance ISGEC-Kakira Sugar Ltd |  |  |  |  | Current Liabilities | Advance Received |  |  |  | 6781175 | 34465175 | -27684000
Advance ISGEC Kibos Kenya |  |  |  |  | Current Liabilities | Advance Received
Advance ISGEC-KPR Sugars |  |  |  |  | Current Liabilities | Advance Received |  |  |  | 711000 | 5100000 | -4389000
Advance ISGEC Mankapur |  |  |  |  | Current Liabilities | Advance Received
Advance ISGEC [NAME] |  |  |  |  | Current Liabilities | Advance Received
Advance ISGEC Nakambala |  |  |  |  | Current Liabilities | Advance Received |  |  | -17 |  |  | -17
Advance ISGEC [NAME] |  |  |  |  | Current Liabilities | Advance Received
Advance ISGEC-Renuka Sugars Ltd |  |  |  |  | Current Liabilities | Advance Received |  |  | -2600000 | 2701400 | 100000 | 1400
Advance-ISGEC SAIL Uganda |  |  |  |  | Current Liabilities | Advance Received |  |  |  | 2035800 | 7255800 | -5220000
Advance ISGEC Scoul Uganda |  |  |  |  | Current Liabilities | Advance Received
Advance-ISGEC Sudan |  |  |  |  | Current Liabilities | Advance Received |  |  | -43406680 | 56228417.14 | 52287871.14 | -39466134
Advance ISGEC-Transmara Ltd Kenya |  |  |  |  | Current Liabilities | Advance Received |  |  | -5914000 | 5914000
Advance Jaiprakash Associates Ltd |  |  |  |  | Current Liabilities | Advance Received |  |  | -1547063 | 1950304 |  | 403241
Advance [NAME] Weld |  |  |  |  | Current Assets | Advance Paid |  |  | 2371.98 |  | 2371.98
Advance Janardhan Welding Products |  |  |  |  | Current Assets | Advance Paid |  |  | 122396.37 |  | 122396.37
Advance Jaypee Balaji |  |  |  |  | Current Liabilities | Advance Received |  |  | -5678455 | 5678455
Advance Jaypee Churk |  |  |  |  | Current Liabilities | Advance Received |  |  | -4990816 | 1775824 |  | -3214992
Advance J K Cement Mudhol |  |  |  |  | Current Liabilities | Advance Received |  |  |  | 11250000 | 11250000
[NAME] |  |  |  |  | Current Liabilities | Advance Received
Advance Jud Cement Ltd. |  |  |  |  | Current Liabilities | Advance Received
[NAME] Uganda |  |  |  |  | Current Liabilities | Advance Received
[NAME] Sugar |  |  |  |  | Current Liabilities | Advance Received
Advance Kohinoor Crane Service |  |  |  |  | Current Assets | Advance Paid |  |  | 1496553.12 |  | 1496553.12
Advance K V R Infra |  |  |  |  | Current Assets | Advance Paid
Advance Labour Supply Subcontract |  |  |  |  | Current Assets | Loans & Advances (Assets) |  |  |  | 176662.3 |  | 176662.3
Advance Lafarge India Pvt. Ltd. - Sonadih |  |  |  |  | Current Liabilities | Advance Received |  |  | -34620962.86 | 34620962.86 | 34620962.86 | -34620962.86
[NAME] (26 TPH) |  |  |  |  | Current Liabilities | Advance Received
Advance MBE Minerals Zambia Ltd |  |  |  |  | Current Assets | Advance Paid |  |  | -8438600 | 1341285.71 | 218845.71 | -7316160
Advance National Cement Company |  |  |  |  | Current Liabilities | Advance Received |  |  | -27315412.81 | 22456610.56 | 12172954.6 | -17031756.85
Advance - New Super Engineering |  |  |  |  | Current Assets | Advance Paid
Advance Obajana Cement |  |  |  |  | Current Liabilities | Advance Received |  |  | -159248.5 |  |  | -159248.5
Advance Orient Cement - Devapur |  |  |  |  | Current Liabilities | Advance Received |  |  | -3399168.5 | 3399168.5 | 6798337 | -6798337
Advance Orient Cement Devapur - Ern. |  |  |  |  | Current Liabilities | Advance Received
Advance Orient Cement - Jalgaon |  |  |  |  | Current Liabilities | Advance Received
Advance Orient Jalgoan |  |  |  |  | Current Liabilities | Advance Received |  |  | -237982.3 | 237985 |  | 2.7
Advance PEIL |  |  |  |  | Current Assets | Advance Paid
Advance PEPL Mumias |  |  |  |  | Current Assets | Advance Paid |  |  |  | 7718196 | 14955996 | -7237800
Advance Power Fab Engineers |  |  |  |  | Current Assets | Advance Paid
[NAME] |  |  |  |  | Current Assets | Advance Paid |  |  |  | 150000 | 150000
Advance [NAME] |  |  |  |  | Current Liabilities | Advance Received
Advance Received - Erection |  |  |  |  | Current Liabilities | Advance Received
Advance Ruby Construction |  |  |  |  | Current Assets | Advance Paid
[NAME] |  |  |  |  | Current Assets | Advance Paid
Advance Sakthi Engineering |  |  |  |  | Current Assets | Advance Paid |  |  | -10000 |  |  | -10000
Advance(Salary) : Sankeshwar |  |  |  |  | Current Assets | Staff Loans & Advances
Advance [NAME] |  |  |  |  | Current Assets | Advance Paid |  |  | 46985.85 |  | 46985.85
[NAME] |  |  |  |  | Current Assets | Advance Paid |  |  | 64866 |  | 66196.74 | -1330.74
Advance Sheetal Fabricator |  |  |  |  | Current Assets | Advance Paid |  |  | 84034 |  | 84034
Advance S H Engineering & Fabricators |  |  |  |  | Current Assets | Advance Paid |  |  | 244133.25 |  | 56693.13 | 187440.12
Advance Shivam Cement Pvt.Ltd. |  |  |  |  | Current Liabilities | Advance Received |  |  | -16530612 | 7790259 |  | -8740353
[NAME] |  |  |  |  | Current Assets | Advance Paid |  |  | 57436.49 |  | 57436.49
Advance S R Turbo Energy (P) Ltd. |  |  |  |  | Current Assets | Advance Paid |  |  | 320000 |  |  | 320000
Advance S & S Cimentos LDA |  |  |  |  | Current Liabilities | Advance Received |  |  | -14400000 |  |  | -14400000
Advance S S Enterprises |  |  |  |  | Current Assets | Advance Paid
Advance S&S Refinaries De Oleos LDA |  |  |  |  | Current Liabilities | Advance Received |  |  | -23000000 |  |  | -23000000
ADVANCE SUGAR CORPORATION OF UDA LTD |  |  |  |  | Current Liabilities | Advance Received
Advance Sun Electrical Automation |  |  |  |  | Current Assets | Advance Paid
Advance SVS Cranes |  |  |  |  | Current Assets | Advance Paid
Advance TECC Jamnagar-Ere |  |  |  |  | Current Liabilities | Advance Received
Advance TECC Lokmangal |  |  |  |  | Current Liabilities | Advance Received
[NAME] |  |  |  |  | Current Liabilities | Advance Received
Advance TECC Raigarh Erection |  |  |  |  | Current Liabilities | Advance Received |  |  | -204084 | 204084 | 204084 | -204084
Advance Tejomay Industries |  |  |  |  | Current Assets | Advance Paid |  |  | 996825 |  |  | 996825
Advance TIL-Sesa Goa |  |  |  |  | Current Liabilities | Advance Received |  |  | -5026615 | 6378560.2 | 1650000 | -298054.8
Advance TKIIPL Bellari |  |  |  |  | Current Liabilities | Advance Received
Advance TKIIPL Gupta Energy |  |  |  |  | Current Liabilities | Advance Received |  |  | -3528000 | 3439800 |  | -88200
Advance TKIIPL Indaincane |  |  |  |  | Current Liabilities | Advance Received
Advance TKIIPL Lokmangal |  |  |  |  | Current Liabilities | Advance Received
Advance TKIIPL Lokmangal Ern. |  |  |  |  | Current Liabilities | Advance Received
Advance TKIIPL-Lokmangal Expansion |  |  |  |  | Current Liabilities | Advance Received |  |  | -1595816 | 1595816
Advance TKIIPL Lokmangal - Fabrication |  |  |  |  | Current Liabilities | Advance Received
Advance TKIIPL-Maqsoodpur |  |  |  |  | Current Liabilities | Advance Received |  |  | -9311545 | 8640654 |  | -670891
Advance TKIIPL-Meghalaya Power B 3010 |  |  |  |  | Current Liabilities | Advance Received |  |  | -4550000 | 3712500 |  | -837500
Advance TKIIPL-Meghalaya Power B 3011 |  |  |  |  | Current Liabilities | Advance Received |  |  | -4775000 | 1937500 |  | -2837500
Advance TKIIPL Mundra |  |  |  |  | Current Liabilities | Advance Received |  |  | -3898620.5 | 3609876 |  | -288744.5
Advance TKIIPL Sankeshwar |  |  |  |  | Current Liabilities | Advance Received |  |  | -21558 | 21558 | 21558 | -21558
Advance to [NAME] Abbas Elnaimah |  |  |  |  | Current Assets | Advance Paid
Advance to Anilkumar Yadav Bhavnagar |  |  |  |  | Current Assets | Advance Paid
Advance to Atishaya Nirman |  |  |  |  | Current Assets | Advance Paid |  |  | 35654 |  | 35654
Advance to Barkat Hiring Co. |  |  |  |  | Current Assets | Advance Paid
Advance to Choudhary Crane Service |  |  |  |  | Current Assets | Advance Paid |  |  | 27500 |  |  | 27500
Advance to [NAME]. & Contractors |  |  |  |  | Current Assets | Advance Paid
Advance to Ignoz Power Erectors |  |  |  |  | Current Assets | Advance Paid
Advance to [NAME] (Labour Supply Sub Contr) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Advance to Labourers - Foreign |  |  |  |  | Current Assets | Loans & Advances (Assets)
Advance to Labourers - Foreign Sites |  |  |  |  | Current Assets | Loans & Advances (Assets) |  |  | 240319.24 | 11782258.82 | 8044043.25 | 3978534.81
Advance to Labourers - Indian Sites |  |  |  |  | Current Assets | Loans & Advances (Assets) |  |  | 97507.5 | 1049748 | 850639 | 296616.5
Advance to Labour -(Indian) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Advance to Labours- Foreign Site |  |  |  |  | Current Assets | Loans & Advances (Assets)
Advance to Master Lifters Lokmangal |  |  |  |  | Current Assets | Advance Paid
Advance to M D Mobeen Fabricators |  |  |  |  | Current Assets | Advance Paid |  |  | 103393.4 |  | 103393.4
Advance to Om Fabriotic |  |  |  |  | Current Assets | Advance Paid |  |  | 36000 |  | 36000
Advance to S K Engineers |  |  |  |  | Current Assets | Advance Paid |  |  | 55521 |  | 55521
Advance to Staffs |  |  |  |  | Current Assets | Staff Loans & Advances
Advance to [NAME] |  |  |  |  | Current Assets | Advance Paid
Advance to Tata Motors Limited |  |  |  |  | Current Assets | Advance Paid
Advance to T. Raju (Civil & Mechanical) |  |  |  |  | Current Assets | Advance Paid
Advance to Turbo Mega Services |  |  |  |  | Current Assets | Advance Paid
Advance to Vidhnesh Engineering |  |  |  |  | Current Assets | Advance Paid
Advance to [NAME] |  |  |  |  | Current Assets | Advance Paid |  |  | 1928650 |  |  | 1928650
[NAME] & Works |  |  |  |  | Current Assets | Advance Paid |  |  |  | 490000 | 388000 | 102000
Advance Ultratech-Hotgi |  |  |  |  | Current Liabilities | Advance Received |  |  |  | 2559516 | 17682801 | -15123285
Advance Ultratech-Jharsuguda |  |  |  |  | Current Liabilities | Advance Received |  |  |  |  | 14813438 | -14813438
Advance Vasavadatta Unit IV |  |  |  |  | Current Liabilities | Advance Received
[NAME] |  |  |  |  | Current Liabilities | Advance Received
[NAME] (Cement Plant) |  |  |  |  | Current Liabilities | Advance Received
Advance VC- Power Plant |  |  |  |  | Current Liabilities | Advance Received
[NAME] |  |  |  |  | Current Liabilities | Advance Received
[NAME] |  |  |  |  | Current Liabilities | Advance Received
Advance Versatile Thermal Engineers |  |  |  |  | Current Assets | Advance Paid
Advance Vidhnesh Engineering |  |  |  |  | Current Assets | Advance Paid |  |  | 106500 |  | 106517 | -17
Advance Vijay Enterprises |  |  |  |  | Current Assets | Advance Paid |  |  | 606356.75 | 277200 | 903262.55 | -19705.8
Advance Walchandnagar Industries Ltd. |  |  |  |  | Current Liabilities | Advance Received |  |  | -197730.37 |  |  | -197730.37
[NAME] |  |  |  |  | Current Liabilities | Advance Received
ADV ASHISH |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  |  | 37961 | -37961
[NAME] |  |  |  |  | Current Assets | Staff Loans & Advances
Adv [NAME] |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] |  |  |  |  | Current Assets | Staff Loans & Advances
Adv Bhupesh |  |  |  |  | Current Assets | Staff Loans & Advances
ADV [NAME] |  |  |  |  | Current Assets | Staff Loans & Advances
Adv Dipu Baby |  |  |  |  | Current Assets | Staff Loans & Advances
Adv. Education Cess |  |  |  |  | Duties & Taxes | Service Tax
Advertising Expenses |  |  |  |  | P & L | Administrative Expenses |  |  |  | 110000 |  | 110000
Adv. FL Smidth Pvt. Ltd. - JK |  |  |  |  | Current Liabilities | Advance Received
Adv. GACL Kodinar |  |  |  |  | Current Liabilities | Advance Received |  |  | -180810 | 180810 | 180810 | -180810
Adv Ganesh |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 3299300 | 3258800 | 40500
Adv.Green Valley |  |  |  |  | Current Liabilities | Advance Received
Adv. IJT - Mankapur Chini Mills |  |  |  |  | Current Liabilities | Advance Received
Adv. Ion Exchange (I) Ltd. - Zambia |  |  |  |  | Current Assets | Advance Paid
Advirtisement Expenses |  |  |  |  | P & L | Administrative Expenses |  |  |  | 9350 |  | 9350
Adv. ISGEC Mumias |  |  |  |  | Current Liabilities | Advance Received
[NAME] (Driver) |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] |  |  |  |  | Current Assets | Staff Loans & Advances
Adv.Kutty |  |  |  |  | Current Assets | Staff Loans & Advances
Adv.Laxmi Narayan |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 205163 | 168615.12 | 36547.88
Adv. Manish |  |  |  |  | Current Assets | Staff Loans & Advances
Adv.Mumias Sugar Co.Ltd. |  |  |  |  | Current Liabilities | Advance Received
Adv [NAME] |  |  |  |  | Current Assets | Staff Loans & Advances
Adv Naveen |  |  |  |  | Current Assets | Staff Loans & Advances
Adv.Neerav |  |  |  |  | Current Assets | Staff Loans & Advances
Adv. New Polychem & Temproof Enterprise |  |  |  |  | Current Assets | Advance Paid
Adv. O.C.  [NAME]. Ern. |  |  |  |  | Current Liabilities | Advance Received
Adv. O.C. Devapur - Str. Fab |  |  |  |  | Current Liabilities | Advance Received
[NAME] |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 131071 | 131071
Adv. P.B Thilakan |  |  |  |  | Current Assets | Staff Loans & Advances
Adv Pramod C.Nair |  |  |  |  | Current Assets | Staff Loans & Advances
Adv Pramod U.Nair |  |  |  |  | Current Assets | Staff Loans & Advances
ADV PRASAD |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 222440 | 138464 | 83976
Adv Praveen.G |  |  |  |  | Current Assets | Staff Loans & Advances |  |  | 13848.33 | 1749061.2 | 1170344.89 | 592564.64
Adv Rahul Shukla |  |  |  |  | Current Assets | Staff Loans & Advances
Adv Rajanikant |  |  |  |  | Current Assets | Staff Loans & Advances
Adv.[NAME] |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 422453.81 | 363842 | 58611.81
Adv. R.A.M. Engineering. |  |  |  |  | Current Assets | Advance Paid
ADV SABARI |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 726719.5 | 452550.76 | 274168.74
[NAME] |  |  |  |  | Current Assets | Staff Loans & Advances
Adv Sanooj |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 1288559.91 | 864329.63 | 424230.28
[NAME] |  |  |  |  | Current Assets | Staff Loans & Advances
Adv Saravanan |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] |  |  |  |  | Current Assets | Staff Loans & Advances
Adv Satheesh |  |  |  |  | Current Assets | Staff Loans & Advances
ADV. SCOUL. UGANDA |  |  |  |  | Current Liabilities | Advance Received
Adv Seema |  |  |  |  | Current Assets | Staff Loans & Advances
Adv. Service Tax |  |  |  |  | Duties & Taxes | Service Tax
Adv. [NAME] |  |  |  |  | Current Assets | Advance Paid
Adv [NAME] |  |  |  |  | Current Assets | Staff Loans & Advances
Adv Shankarpal |  |  |  |  | Current Assets | Staff Loans & Advances
Adv [NAME] |  |  |  |  | Current Assets | Staff Loans & Advances
Adv. Shivam Engineers |  |  |  |  | Current Assets | Advance Paid
[NAME] |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME].P. |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] |  |  |  |  | Current Assets | Staff Loans & Advances
Adv S S Pillai |  |  |  |  | Current Assets | Staff Loans & Advances
Adv. S.S. Pote |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 1033364.9 | 966532.31 | 66832.59
Adv. Thangaraj (S.A.) |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 5000 | 5000
Adv. to Lokhanna |  |  |  |  | Current Assets | Staff Loans & Advances
Adv to Narasimha Reddy |  |  |  |  | Current Assets | Advance Paid |  |  | 66837.09 |  |  | 66837.09
Adv. to Nikshu Power Tools |  |  |  |  | Current Assets | Advance Paid
Adv. to [NAME] |  |  |  |  | Current Assets | Advance Paid
Adv. to R.A. Chauhan |  |  |  |  | Current Assets | Advance Paid
Adv. to [NAME] |  |  |  |  | Current Assets | Advance Paid
Adv. [NAME]. |  |  |  |  | Current Assets | Advance Paid |  |  | 330266 |  |  | 330266
Adv. [NAME] |  |  |  |  | Current Assets | Advance Paid
Adv. [NAME]. |  |  |  |  | Current Assets | Advance Paid |  |  | 86822 |  |  | 86822
Adv [NAME] |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 55744 | 13055 | 42689
Adv.Venkatesh |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 39400 | 44653 | -5253
Adv [NAME] |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 107400 | 62361 | 45039
A. F. Crane Services |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 8269.23 |  | 8269.23
A.F.Crane Services-N.TDS |  |  |  |  | Current Liabilities | Sundry Creditors
AFPL - HO - PUNE |  |  |  |  | Branch / Divisions | Branch / Divisions
AFPL - HRSG - JAMNAGAR |  |  |  |  | Branch / Divisions | Branch / Divisions
AFPL - LIPL - BATTAPARA |  |  |  |  | Branch / Divisions | Branch / Divisions
AFPL MUNDRA |  |  |  |  | Branch / Divisions | Branch / Divisions
AFPL - NIRMA - BHAVNAGAR |  |  |  |  | Branch / Divisions | Branch / Divisions
Afrox Zambia Limited |  |  |  |  | Current Assets | Sundry Debtors |  |  | -435867.95 | 686467.64 | 692437.25 | -441837.56
Afsar Refrigeration |  |  |  |  | Current Liabilities | Sundry Creditors
Agarwal Gases. |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -3435641.8 | 10042094 | 9162929 | -2556476.8
Agarwal Motors |  |  |  |  | Current Liabilities | Sundry Creditors
Aggarwal Carrying Corporation |  |  |  |  | Current Liabilities | Sundry Creditors
Aggrawal & Son's |  |  |  |  | Current Liabilities | Sundry Creditors
Agni Computers |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -6925 | 262794.15 | 255870 | -0.85
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 50000 | 191100 | -141100
A.H Fasteners |  |  |  |  | Current Liabilities | Sundry Creditors
Aileen Parera (S. A.) |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 800 | 800
Aileen Perera Loan A/c |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 150000 | 53000 | 97000
Air Bus - Ali Ahmad Khalid |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -461386.78 |  | 4920 | -466306.78
[NAME] |  |  |  |  | Fixed Assets | Office Equipment |  |  | 1024026.1 | 66221.33 | 14888 | 1075359.43
[NAME] |  |  |  |  | Fixed Assets | Office Equipment |  |  | 30171 |  |  | 30171
Air Liquide |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -252190.85 | 968068.76 | 996306.78 | -280428.87
Air Liquide Onitsha |  |  |  |  | Current Liabilities | Sundry Creditors
Air Seperation Nigeria Limited |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -100663.32 | 1519859.1 | 1440809.83 | -21614.05
[NAME] A/c |  |  |  |  | Current Assets | Staff Loans & Advances
Ajay Agencies - Bhilwara |  |  |  |  | Current Liabilities | Sundry Creditors
Ajay Engineering Tools |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] (SA) |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 101 | 101
Ajay Krishan Fabricators |  |  |  |  | Current Liabilities | Sundry Creditors
Ajay Kumar Pal (SA) |  |  |  |  | Current Assets | Staff Loans & Advances
Ajay Kumar Sondhiya (S A) |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 37200 | 27204 | 9996
Ajay More Adv (T. A) |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] (S. A.) |  |  |  |  | Current Assets | Staff Loans & Advances
Ajeesh VS Loan A/c |  |  |  |  | Current Assets | Staff Loans & Advances
Ajeesh V.S. (S.A.) |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 2070 |  | 2070
Ajeet Singh |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 515200 | 297000 | 218200
Aji Contractor |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] A/c |  |  |  |  | Current Assets | Staff Loans & Advances
Aji R (S A ) |  |  |  |  | Current Assets | Staff Loans & Advances
Ajit Enterprises |  |  |  |  | Current Liabilities | Sundry Creditors
Ajith V V Loan Account |  |  |  |  | Current Assets | Staff Loans & Advances
Ajit Law Book Depot |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -20295 | 83085 | 68145 | -5355
A.J [NAME] Agency Pvt Ltd |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] (SA) |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 410261 | 405369 | 4892
Akadabi Factory-Sudan |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | 1331238 |  |  | 1331238
Akadabi Steel |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -280 |  |  | -280
Akbarpur Site Control A/c |  |  |  |  | Branch / Divisions | Branch / Divisions
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -36115 | 36115
[NAME] ( SA) |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] (TA) |  |  |  |  | Current Assets | Loans & Advances (Assets)
A.K.Jain (S.A.) |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 170094 | 159574 | 10520
A.K.JAIN ( T.A) |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 1519133.31 | 958922.78 | 560210.53
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -1080 | 2891 | 2891 | -1080
[NAME] Complex Condominium |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -5306 | 183359 | 245180 | -67127
Al-Amiri Industries |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 172543.88 |  | 172543.88
[NAME] ( Labour Advance) |  |  |  |  | Current Assets | Loans & Advances (Assets)
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 846729 |  | 846729
Alfatib |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 155459 | 155459
Alfred H.Knight |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -365559.46 |  |  | -365559.46
[NAME] ( Labour Advance ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
[NAME] ( [NAME] ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Al Jabal Gas Centre LLC |  |  |  |  | Current Liabilities | Sundry Creditors
All Cargo Global Logistics Limited |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -1416.69 | 8589919 | 8595967.73 | -7465.42
All Hire Services |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 55368 | 55368
Alliance Logistics |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | 21903 |  | 38115 | -16212
Allied Industrial Supplies Ltd. |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -848373.81 | 848373.81 | 848373.81 | -848373.81
[NAME] for Rent Cranes |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -2084976.98 | 3468633.94 | 12167105.84 | -10783448.88
[NAME] Building Cont. |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | 104339.15 | 104339.15 | 104339.15 | 104339.15
Alpha INC |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 95933 | 95933
[NAME]. India Ltd. |  |  |  |  | Current Liabilities | Sundry Creditors
Al Suhool Trading Co.Ltd. |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] Field Equipments Trading |  |  |  |  | Current Liabilities | Sundry Creditors
Alweld Sales & Services |  |  |  |  | Current Liabilities | Sundry Creditors
Amafhh Trading Corporation |  |  |  |  | Current Liabilities | Sundry Creditors
Aman Engineering Works |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -18695 | 18695 | 18695 | -18695
Amardeep Filling Station |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -257785 | 5400342 | 5214630 | -72073
[NAME] ( [NAME] ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
Amarjeet IBR |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -710 | 174695 | 182087 | -8102
[NAME] |  |  |  |  | Current Assets | Staff Loans & Advances |  |  | 29000 |  | 29000
[NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Amarthya Travellers |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
AMBIKA PRASD SALARY ADVANCE |  |  |  |  | Current Assets | Staff Loans & Advances
Ambuja Cement Eastern Ltd. |  |  |  |  | Current Assets | Sundry Debtors
Ambuja Cements Ltd. - Bhatapara |  |  |  |  | Current Assets | Sundry Debtors |  |  | 33418907.4 | 80057499 | 102688753.91 | 10787652.49
[NAME] at H. O. |  |  |  |  | P & L | Administrative Expenses
[NAME] |  |  |  |  | P & L | Administrative Expenses |  |  |  | 178367.63 |  | 178367.63
[NAME] at Sites |  |  |  |  | P & L | Administrative Expenses
Amc Charges Prepaid |  |  |  |  | P & L | Administrative Expenses
A M Crane Service |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 3749070 | 1549069.93 | 2200000.07
[NAME] |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] (T. A.) |  |  |  |  | Current Assets | Staff Loans & Advances
American Hoist 44 TON Roller Crane |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | 7632438 |  |  | 7632438
Amit Iron Oxygen Cylinder Agency |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -613684.9 | 1036993 | 1011969.25 | -588661.15
Amit [NAME] ( SA ) |  |  |  |  | Current Assets | Staff Loans & Advances
Amit [NAME] (T A) |  |  |  |  | Current Assets | Loans & Advances (Assets) |  |  |  | 315270 | 309923 | 5347
Amit Kumar (SA) |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 47342 | 20297 | 27045
Amit Sund |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -5000 |  |  | -5000
Amit ( TA) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Amit Urne (SA) |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 8436 | 8436
Amit Water Suppliers |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -2400 |  |  | -2400
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
AM Lifters |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 1078000 |  | 1078000
[NAME] Travels |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] (SA) |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 62000 | 57000 | 5000
Amount Received - W. C. |  |  |  |  | Current Assets | Sundry Debtors
Amritlal Desai & Co. |  |  |  |  | Current Liabilities | Sundry Creditors
Amsh Electronics |  |  |  |  | Current Liabilities | Sundry Creditors
Anand Trading Corporation |  |  |  |  | Current Liabilities | Sundry Creditors
A Narasimha Reddy |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 83682 | 83681 | 1
Anco Hardwares Ltd |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] (Vehicle Hiring) |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -166495 | 166495 | 166495 | -166495
[NAME] |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 10000 | 5000 | 5000
Aneesh P Thomas T A |  |  |  |  | Current Assets | Loans & Advances (Assets)
Aneesh. T. ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Aniket Sales |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 39500 | 22500 | 17000
Anil Kumar AG (SA) |  |  |  |  | Current Assets | Staff Loans & Advances
Anil Kumar Loan A/c |  |  |  |  | Current Assets | Staff Loans & Advances
Anil Kumar M Loan A/c |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 100000 | 40000 | 60000
Anil Kumar M.N.(S.A.) |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] (TA) |  |  |  |  | Current Assets | Loans & Advances (Assets) |  |  |  | 25000 | 25000
Anil Kumar Vishwakarma Furniture & Painting |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 139692 | 139692
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -14250 | 81950 | 67700
Ankit Equipments Pvt Ltd |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | 17510 |  | 17510
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -176968 | 176968 | 176968 | -176968
Anoop T ( S A ) |  |  |  |  | Current Assets | Staff Loans & Advances
Ansari Cranes Pvt. Ltd. |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -2053069.04 | 1019500 | 1928129 | -2961698.04
Ansari Cranes Pvt. Ltd. 09-10 |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -473229.34 | 953270 | 950793 | -470752.34
Ansari Cranes Pvt. Ltd. Low. Ded. |  |  |  |  | Current Liabilities | Sundry Creditors
Ansari Halim ( [NAME] ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Ansari Manuwar ( Labour Advance ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Ansari Shabbir Husain Moh |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] ( TA ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Anuptech Technical Trade & Accredition Institute |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -2945.74 |  |  | -2945.74
[NAME] (SA) |  |  |  |  | Current Assets | Staff Loans & Advances
A.O.C.Nig.Enterprises |  |  |  |  | Current Liabilities | Sundry Creditors
A-One Cranes |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -904731 |  |  | -904731
A One Refilling |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 2215 | 2215
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | 31083.88 |  |  | 31083.88
Apex Enterprises |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -184702.91 | 571391 | 416595.54 | -29907.45
Apex Traders |  |  |  |  | Current Liabilities | Sundry Creditors
Apex Traders LPG - Ropar |  |  |  |  | Current Liabilities | Sundry Creditors
A P Group Industrial Services |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 199541.5 | 199541.5
Applied Engineering Services |  |  |  |  | Current Liabilities | Sundry Creditors
Applied NDT Services |  |  |  |  | Current Liabilities | Sundry Creditors
Appukutty Nair Loan A/c |  |  |  |  | Current Assets | Staff Loans & Advances
Aquatech Crystel Waters Pvt Ltd |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -12913.19 | 143163 | 142625 | -12375.19
Aquatek Services. |  |  |  |  | Current Liabilities | Sundry Creditors
Araf Construction |  |  |  |  | Current Liabilities | Sundry Creditors
Aramex India Pvt. Ltd |  |  |  |  | Current Liabilities | Sundry Creditors
Archana Jain & Company |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 79200 | 79200
Ardent Engineers & Fabricators |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | 352586.2 |  |  | 352586.2
A.R. Enterprises |  |  |  |  | Current Liabilities | Sundry Creditors
Argon Gases |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 2639 |  | 2639
Arihant Earthmovers |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -58886.46 | 118047 | 116845.43 | -57684.89
Arihant Traders-Surat |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
ARJ Foreign |  |  |  |  | Current Liabilities | Sundry Creditors
Arjun Cranes |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -45954 | 45954 | 45954 | -45954
[NAME] ( Labour Advance ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Armani Electrodynamics |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -455.4 | 357090 | 357090 | -455.4
Arpit Mehrotra (TA) |  |  |  |  | Current Assets | Loans & Advances (Assets) |  |  |  | 48554 | 40554 | 8000
Arpiya Aircon |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -2030 |  |  | -2030
Arun B K (T A) |  |  |  |  | Current Assets | Loans & Advances (Assets) |  |  |  | 13000 | 27325 | -14325
Arun IT(SA) |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 105553.5 | 68277 | 37276.5
[NAME] ( TA ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
[NAME] .H (T A ) |  |  |  |  | Current Assets | Loans & Advances (Assets) |  |  |  | 1500 | 1500
[NAME] (SA) |  |  |  |  | Current Assets | Staff Loans & Advances
Arun (SA) |  |  |  |  | Current Assets | Staff Loans & Advances
Arun ( SA)- Projects |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 22557 | 19167 | 3390
Arun ( SA) Purchase |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 64837.5 | 30550 | 34287.5
Arun ( TA ) Purchase |  |  |  |  | Current Assets | Loans & Advances (Assets) |  |  |  | 10500 | 10449 | 51
Arvee Electricals & Engineers Pvt. Ltd. |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 152350 | 152350
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
A S Erectors |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] (S. A.) |  |  |  |  | Current Assets | Staff Loans & Advances
Ashoka International Ltd |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] ( [NAME] ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Ashok Electricals |  |  |  |  | Current Liabilities | Sundry Creditors
Ashok Kumar Agarwal ([NAME]) |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] A/c |  |  |  |  | Current Assets | Staff Loans & Advances |  |  | -10000 |  |  | -10000
Ashok Lights |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  |  | 54935 | -54935
Ashok Patil |  |  |  |  | Current Assets | Staff Loans & Advances
Ashokpatil (T. A.) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Ashok Prahlad Patil Loan A/c |  |  |  |  | Current Assets | Staff Loans & Advances
Asiatic Engineers |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -974132 | 681586 | 1051031 | -1343577
Askari Infotech Private Limited |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 30569 |  | 30569
Aslam Construction Works |  |  |  |  | Current Liabilities | Sundry Creditors
Asmat Altom General Services |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 231978.6 |  | 231978.6
Aspinwall & Co Ltd |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -0.13 |  |  | -0.13
Associated Cargo Movers & Packers P. Ltd. |  |  |  |  | Current Liabilities | Sundry Creditors
Associated Gases |  |  |  |  | Current Liabilities | Sundry Creditors
Associated Road Carriers Limited |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -458156 | 1502840 | 1187099 | -142415
Astha Crane Pvt Ltd |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 2337598 | 8293512.5 | -5955914.5
Asw Projects Pvt Ltd. |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -1895875.38 | 16816430.36 | 11597163.38 | 3323391.6
Athani Control Account |  |  |  |  | Branch / Divisions | Branch / Divisions |  |  | -587962.1 | 22836122.44 | 21593226.12 | 654934.22
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
Athi River Factory |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | 10628313.64 | 260382.18 | 10720264.08 | 168431.74
Athiriver Factory Site Controll A/c |  |  |  |  | Branch / Divisions | Branch / Divisions |  |  | -13016304.3 | 172678 | 10575105.76 | -23418732.06
Athi River Mines Site Control A/C |  |  |  |  | Branch / Divisions | Branch / Divisions |  |  | -16693027.29 | 21425744.29 | 4732717
Athi River Mining Ltd |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | 5087475.6 | 1820195.6 | 5820195.6 | 1087475.6
Atishaya Nirman |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | 116259 | 2201642 | 1517983 | 799918
Atlas Structure Venture |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
Atu Technology |  |  |  |  | Current Liabilities | Sundry Creditors
Audit Fee |  |  |  |  | P & L | Administrative Expenses
Audit Fee Payable |  |  |  |  | Current Liabilities | Provision for Expenses
Audit Fees |  |  |  |  | P & L | Administrative Expenses
Audit Fees Payable |  |  |  |  | Current Liabilities | Provision for Expenses |  |  | -415085 |  |  | -415085
Auto Center |  |  |  |  | Current Liabilities | Sundry Creditors
Autokast Ltd |  |  |  |  | Current Liabilities | Sundry Creditors
Auto Pro |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 195574 | 195574
Avinash ( T.A) |  |  |  |  | Current Assets | Loans & Advances (Assets)
A V Narayana Reddy |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 30173 | 45723 | -15550
Axis Bank A/c-910020044809638 |  |  |  |  | Current Assets | Bank Accounts
Axis Bank A/c-910020045186651 |  |  |  |  | Current Assets | Bank Accounts |  |  | 81400 | 3130000 | 3211400
Axis Bank Ltd |  |  |  |  | Current Assets | Bank Accounts |  |  | 1344426.32 | 96592891.72 | 99355250.42 | -1417932.38
Axis Bank Ltd (910020044859970) |  |  |  |  | Current Assets | Bank Accounts
Axis Bank Ltd(910020045189197) |  |  |  |  | Current Assets | Bank Accounts |  |  | 74549 | 8446975 | 8521524
Axis  Treasury Advantage Fund |  |  |  |  | Investments | Investments
Axis Triple Advantage Fund |  |  |  |  | Investments | Investments
[NAME] |  |  |  |  | Current Assets | Sundry Debtors |  |  | -11656798.58 | 97237862.53 | 126450481 | -40869417.05
[NAME] LLC |  |  |  |  | Current Assets | Inter Corporate Deposit |  |  | 12122154.55 | 339124619.47 | 155624032.92 | 195622741.1
Ayoki Fabricon Private Limited |  |  |  |  | Current Assets | Sundry Debtors
Ayoki Fabricon Private Limited H. O |  |  |  |  | Current Assets | Sundry Debtors |  |  | 5676302.93 | 4579618.84 | 6545557.07 | 3710364.7
Ayoki Fabtech Pvt Ltd |  |  |  |  | Current Assets | Sundry Debtors |  |  | 85108015 | 1383276 | 600000 | 85891291
Ayoki Sales International |  |  |  |  | Current Assets | Sundry Debtors |  |  | 9250421.16 | 10312149 | 31900000 | -12337429.84
Azahar [NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] ( SA) |  |  |  |  | Current Assets | Staff Loans & Advances
Baaz Security Services |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 11064 | 10938.5 | 125.5
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
Babu Nair (S.A.) |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] ( [NAME] ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Bachan Singh Contractor |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 252000 | 260457 | -8457
Bad Debts |  |  |  |  | P & L | Administrative Expenses
Bafna Auto Cars (I) Pvt. Ltd |  |  |  |  | Current Liabilities | Sundry Creditors
Bajaj Associates |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -19066 | 19066 | 19066 | -19066
Bajrang Steel |  |  |  |  | Current Liabilities | Sundry Creditors
Balajee Traders |  |  |  |  | Current Liabilities | Sundry Creditors
Balaji Construction Company |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 221167.9 | 380033 | -158865.1
Balaji Electricals |  |  |  |  | Current Liabilities | Sundry Creditors
Balaji Traders |  |  |  |  | Current Liabilities | Sundry Creditors
Balaji Trading Company |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -8454731.42 | 6029950.22 | 133124.22 | -2557905.42
Bala Saheb Rokhde (S A) |  |  |  |  | Current Assets | Staff Loans & Advances
Balasubramanian / Loan |  |  |  |  | Current Assets | Staff Loans & Advances |  |  | 264000 | 300000 |  | 564000
[NAME] (T.A.) |  |  |  |  | Current Assets | Loans & Advances (Assets) |  |  |  | 842124.55 | 566394.93 | 275729.62
[NAME] (S.A.) |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 146275 | 187031 | -40756
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
Baloda Bazar Electricals |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -16471.5 | 103296.5 | 86805 | 20
Balu Raipure |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -2538 |  |  | -2538
Bamleswari Gas Agency |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -18925 | 119370 |  | 100445
[NAME] (T.A.) |  |  |  |  | Current Assets | Loans & Advances (Assets) |  |  |  | 23796 |  | 23796
BANK CASH TRANSACTION TAX |  |  |  |  | P & L | Finance Expenses
Bank Charges |  |  |  |  | P & L | Finance Expenses |  |  | 0.12 | 7046141.87 | 140258.99 | 6905883
Banking Cash Transaction Tax |  |  |  |  | P & L | Finance Expenses |  |  |  | 426.83 |  | 426.83
Bank Insentives |  |  |  |  | P & L | Finance Expenses |  |  |  |  | 978109.89 | -978109.89
Bank Interest |  |  |  |  | P & L | Finance Expenses |  |  |  | 24298330.84 | 335.05 | 24297995.79
Bank Interest on O. D. |  |  |  |  | P & L | Finance Expenses
Bank O. D. Account |  |  |  |  | Loans (Liability) | Bank OD A/c
Bank of Baroda |  |  |  |  | Current Assets | Bank Accounts |  |  | 513644.85 |  | 513644.85
Bank of Baroda - Dubai |  |  |  |  | Current Assets | Bank Accounts |  |  |  | 513644.85 |  | 513644.85
Bank of Baroda-FD-09080300007402 |  |  |  |  | Investments | Fixed Deposit with BOB
Bank of Baroda ( Kanya ) Ltd |  |  |  |  | Current Assets | Bank Accounts |  |  |  | 1094.76 |  | 1094.76
Bank of Baroda (K) Ltd |  |  |  |  | Current Assets | Bank Accounts |  |  | 1094.76 |  | 1094.76
Bank of Baroda - Lakheri |  |  |  |  | Current Assets | Bank Accounts |  |  | 103.2 | 103.2 | 103.2 | 103.2
Bank of Baroda - Lakheri A/c No. 100319 |  |  |  |  | Current Assets | Bank Accounts |  |  | 1699 | 1699 | 1699 | 1699
Bank of Baroda - Pune |  |  |  |  | Current Assets | Bank Accounts |  |  | 28689.46 |  |  | 28689.46
Bank of Baroda - Raigarh |  |  |  |  | Current Assets | Bank Accounts |  |  | 6121 | 6121 | 6121 | 6121
Bank of Baroda-Surat |  |  |  |  | Current Assets | Bank Accounts |  |  | 54907.5 | 54907.5 | 54907.5 | 54907.5
Bank Of Bhutan |  |  |  |  | Current Assets | Bank Accounts |  |  | 556242.1 | 84959599.32 | 83265831 | 2250010.42
Bank of Khartoum |  |  |  |  | Current Assets | Bank Accounts |  |  | 239597.88 | 32958785.04 | 50115948.59 | -16917565.67
B [NAME] |  |  |  |  | Current Assets | Staff Loans & Advances
B [NAME] (SA) |  |  |  |  | Current Assets | Staff Loans & Advances
Baramati Enterprises |  |  |  |  | Current Liabilities | Sundry Creditors
Barclays Bank of Uganda Ltd. |  |  |  |  | Current Assets | Bank Accounts |  |  | 165668.9 |  |  | 165668.9
Barclays Loan |  |  |  |  | Loans (Liability) | Unsecured Loans |  |  | -359504 | 369133 | 9629
Barkat Hiring Co |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -7585459.86 | 6455968.85 | 2652914.75 | -3782405.76
Barkat Hiring Company |  |  |  |  | Current Liabilities | Sundry Creditors
Barman Loan A/c |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
Basic Salary |  |  |  |  | P & L | Staff Cost
Basti Site Control A/c |  |  |  |  | Branch / Divisions | Branch / Divisions |  |  | -348271.8 | 696543.6 |  | 348271.8
Batco Roadlines Corporation |  |  |  |  | Current Liabilities | Sundry Creditors
Batliboi Impex Pvt Ltd |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -7818.91 | 4863867.91 | 5057996.34 | -201947.34
Bavima Enterprises |  |  |  |  | Current Liabilities | Sundry Creditors
B & B Enterprise |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 86290 | 36290 | 50000
B & B Enterprises |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 144400 | 159885 | -15485
[NAME] |  |  |  |  | P & L | Site & Other Expenses
[NAME] |  |  |  |  | Current Assets | Sundry Debtors
Bcc Foreign |  |  |  |  | Current Assets | Sundry Debtors
B.D.Gupta & Sons (P) Ltd. |  |  |  |  | Current Liabilities | Sundry Creditors
BDP (India) Pvt. Ltd. - Project |  |  |  |  | Current Liabilities | Sundry Creditors
Beacon Logistic |  |  |  |  | Current Liabilities | Sundry Creditors
Beacon Logistics India Pvt. Ltd. |  |  |  |  | Current Liabilities | Sundry Creditors
Becquerel Industries Pvt Ltd |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 1748841.01 | 1704795.24 | 44045.77
[NAME] A/c |  |  |  |  | Current Assets | Staff Loans & Advances |  |  | 55000 |  |  | 55000
[NAME] (S. A.) |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 475745 | 375495 | 100250
Belgaum Site Control A/c |  |  |  |  | Branch / Divisions | Branch / Divisions
Bellary Site  Control A/c |  |  |  |  | Branch / Divisions | Branch / Divisions |  |  | 451567.25 |  | 903134.5 | -451567.25
Benue Cements Company |  |  |  |  | Current Assets | Sundry Debtors |  |  | 21378227.66 | 30359850.18 | 25276672.5 | 26461405.34
Benz Computers |  |  |  |  | Current Liabilities | Sundry Creditors
Bertling Logistics India Pvt.Ltd. |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | 50397.59 |  |  | 50397.59
Best India Road Carriers |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -118550 | 602550 | 1266448 | -782448
Best India Road Transport |  |  |  |  | Current Liabilities | Sundry Creditors
Best Roadways Limited |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 49000 | 49000
Beta Tech NDT Services |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -68364 | 1271 | 343200 | -410293
Bhagat Electrical Center |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] ( Labour Advance ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Bhagoo's Supermarket Limited |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -92842.42 |  |  | -92842.42
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
Bhagwati Enterprises |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -844 |  |  | -844
Bhagwati Gases |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 1195170 | 1578406 | -383236
[NAME] -Basti |  |  |  |  | Current Liabilities | Sundry Creditors
Bhagyaraj Loan A/c |  |  |  |  | Current Assets | Staff Loans & Advances |  |  | 100000 |  |  | 100000
Bhagyashree Transport Company |  |  |  |  | Current Liabilities | Sundry Creditors
Bhajuratna Eng & Sales Ltd |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -2227335.03 | 1497546.95 |  | -729788.08
Bhangu Road Carriers |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -74874 | 74874 | 74874 | -74874
Bhansali Metal Corporation |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  |  | 6143 | -6143
Bharat Carrying Corporation |  |  |  |  | Current Liabilities | Sundry Creditors
Bharat Electricals |  |  |  |  | Current Liabilities | Sundry Creditors
Bharat Engineering Co |  |  |  |  | Current Liabilities | Sundry Creditors
Bharathi Cement Corporation Limited |  |  |  |  | Current Assets | Sundry Debtors |  |  | 3382551 | 55120119 | 55954419 | 2548251
Bharathi Polymers India Pvt Ltd |  |  |  |  | Current Liabilities | Sundry Creditors
Bharati Handling Agency |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 635962.2 | 642453 | -6490.8
Bharat Industrial Corporation |  |  |  |  | Current Liabilities | Sundry Creditors
Bharat Industrial Fasteners |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 389463 |  | 389463
Bharat Mechanical Hoist Co. |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -38476 | 38476 | 38476 | -38476
Bharat Pest Control Services |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -14394 | 12354 | 12354 | -14394
Bharat Swami & Co. |  |  |  |  | Current Liabilities | Sundry Creditors
Bharti AXA General Insurance Co. Ltd |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -3971 |  |  | -3971
Bharti Cements ( Cuddapah ) Controll A/c |  |  |  |  | Branch / Divisions | Branch / Divisions |  |  | 34184003.19 | 28856258.22 | 52015615 | 11024646.41
Bharti Polimers Control A/c |  |  |  |  | Branch / Divisions | Branch / Divisions |  |  | -2076787.69 | 2076787.69
Bhash Industries |  |  |  |  | Current Liabilities | Sundry Creditors
Bhattapara Site Control Account |  |  |  |  | Branch / Divisions | Branch / Divisions |  |  | -152993792.4 | 2405038.5 | 56081755 | -206670508.9
Bhavani Enterprises |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
Bhavesh Services |  |  |  |  | Current Liabilities | Sundry Creditors
Bhavnagar Site Control Account |  |  |  |  | Branch / Divisions | Branch / Divisions |  |  | -6790988.79 | 13581977.58 |  | 6790988.79
[NAME] A/C |  |  |  |  | Branch / Divisions | Branch / Divisions |  |  | 1469294.6 |  | 3197591.2 | -1728296.6
Bhima C Kample (SA) |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 19550 | 25629 | -6079
Bhima Kamble ( T A ) |  |  |  |  | Current Assets | Loans & Advances (Assets) |  |  |  | 5000 |  | 5000
Bhojsons PLC |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 27007.05 | 25632.6 | 1374.45
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
BHSIL-Basti |  |  |  |  | Current Assets | Sundry Debtors |  |  | 347025.6 | 694051.2 | 347025.6 | 694051.2
BHSIL - Debit Note |  |  |  |  | P & L | Site & Other Expenses
Bhujbal Crane Service |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -521 |  |  | -521
Bhujbal Enterprises |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -9400 | 45800 | 32920 | 3480
Bhutali Sugar Mills Ltd, Kenya |  |  |  |  | Current Assets | Sundry Debtors |  |  | 3743019.68 | 59708.74 |  | 3802728.42
Bhutan Control A/c |  |  |  |  | Branch / Divisions | Branch / Divisions
Bhutan Site Control A/c |  |  |  |  | Branch / Divisions | Branch / Divisions |  |  | 104141.85 | 32988040.64 | 25304855 | 7787327.49
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
Bicycle |  |  |  |  | Fixed Assets | Vehicle
[NAME] (Lokmangal)-Loan |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] A/c |  |  |  |  | Current Assets | Staff Loans & Advances |  |  | -5000 |  |  | -5000
Bilal [NAME] (SA) |  |  |  |  | Current Assets | Staff Loans & Advances
Bimaleshwari Gas Agency |  |  |  |  | Current Liabilities | Sundry Creditors
Bindal Pipe |  |  |  |  | Current Liabilities | Sundry Creditors
Bindal Pipes |  |  |  |  | Current Liabilities | Sundry Creditors
Birthday Fund |  |  |  |  | P & L | Staff Welfare
[NAME] (S.A) |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 126687 | 97680 | 29007
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -413126 | 1064735 | 667902 | -16293
Biswas Mosaref ( Labour Advance ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
B.K.CONTRACTOR |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -184832 | 184832 | 369664 | -369664
[NAME] [NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
BK Systems |  |  |  |  | Current Liabilities | Sundry Creditors
BK Trades N Commerce |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 15532 | 191985 | -176453
Blali Raja SSK Ltd. |  |  |  |  | Current Liabilities | Sundry Creditors
BLA Power II Site Control Account |  |  |  |  | Branch / Divisions | Branch / Divisions |  |  |  | 370124 | 11973058.83 | -11602934.83
BLA POWER SITE CONTROL A/C |  |  |  |  | Branch / Divisions | Branch / Divisions |  |  | 10703087.08 | 39082863.76 | 22100960.01 | 27684990.83
BLR India Pvt. Ltd. |  |  |  |  | Current Liabilities | Sundry Creditors
Blue Tech Office Automation |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  |  | 735 | -735
Blue Water Logistics |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -10583 |  |  | -10583
Bmk Zambia Ltd |  |  |  |  | Current Liabilities | Sundry Creditors
B M Trading Co. |  |  |  |  | Current Liabilities | Sundry Creditors
BOC Gases |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -267376.9 | 1528504.04 | 2165370.45 | -904243.31
[NAME] |  |  |  |  | Current Assets | Sundry Debtors
Bombay Dupatta House |  |  |  |  | Current Liabilities | Sundry Creditors
Bonstore |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -670 | 670 | 670 | -670
Bonus-Foreign Site |  |  |  |  | P & L | Staff Cost
Bonus - H.O. |  |  |  |  | P & L | Staff Cost
Bonus Indian Site |  |  |  |  | P & L | Staff Cost |  |  |  |  | 150534 | -150534
Bonus - Indian Sites |  |  |  |  | P & L | Staff Cost
Bonus Payable |  |  |  |  | Current Liabilities | Provision for Expenses |  |  | -8450643 | 1141369 | 99983 | -7409257
Bonus Payable - Foreign Site |  |  |  |  | Current Liabilities | Provision for Expenses |  |  | -71000 | 9000 |  | -62000
Bonus Payable - Foreign Sites |  |  |  |  | Current Liabilities | Provision for Expenses
Bonus Payable - Indian Sites |  |  |  |  | Current Liabilities | Provision for Expenses |  |  | -251517 | 577405 |  | 325888
Bonus to Staff  Foreign Site |  |  |  |  | P & L | Staff Cost
Bonus to Staff -Indian Site |  |  |  |  | P & L | Staff Cost
Bonus to Staffs - Foreign Site |  |  |  |  | P & L | Staff Cost
Bonus to Staffs - Foreign Sites |  |  |  |  | P & L | Staff Cost
Bonus to Staffs - Indian Sites |  |  |  |  | P & L | Staff Cost |  |  |  | 14822 | 14822
[NAME] ( S A ) |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  |  | 1482 | -1482
[NAME] |  |  |  |  | Fixed Assets | Vehicle
BPL Engineers |  |  |  |  | Current Liabilities | Sundry Creditors
Bramhanath Ind Gas Agency |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 115450 | 115450
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
B R Enterprises |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  |  | 31370 | -31370
Bright Engineers - Kodinar (Marketing) |  |  |  |  | Current Liabilities | Sundry Creditors
Brijesh Kumar ( T A) |  |  |  |  | Current Assets | Loans & Advances (Assets) |  |  |  | 5000 |  | 5000
Brijesh (SA) |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 5151 |  | 5151
[NAME] ( [NAME] ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Brilliant Projects Engineers |  |  |  |  | Current Liabilities | Sundry Creditors
Broad Mettalex Engineering & Construction Company |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 427017.73 | 510042.01 | -83024.28
Brothers Engineers & Contractors |  |  |  |  | Current Liabilities | Sundry Creditors
BSCIC Certifications Pvt Ltd |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 65000 | 64525 | 475
BSNL |  |  |  |  | Current Liabilities | Sundry Creditors
B.S.Pillai Mess |  |  |  |  | Current Assets | Deposit (Assets)
BS Shaji Loan A/c |  |  |  |  | Current Assets | Staff Loans & Advances |  |  | 50000 |  |  | 50000
[NAME]. Ltd |  |  |  |  | Current Liabilities | Sundry Creditors
Budhoniya Construction |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 30253 | 30253
Burhani Engineering Co. |  |  |  |  | Current Liabilities | Sundry Creditors
Bus Davood |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -118160 |  | 1260 | -119420
Business Promotion |  |  |  |  | P & L | Administrative Expenses |  |  |  | 1336489.68 | 232637 | 1103852.68
Bussiness Promotion |  |  |  |  | P & L | Administrative Expenses
Butali Site Control Account |  |  |  |  | Branch / Divisions | Branch / Divisions |  |  | -1106509.77 | 5903034.63 | 4796524.86
Butali Sugar Co.Ltd |  |  |  |  | Current Assets | Sundry Debtors |  |  | -2054010.02 | 2054010.02 | 2054010.02 | -2054010.02
Butan Site Control A/c |  |  |  |  | Branch / Divisions | Branch / Divisions
Butter Mechanical & Engg Works(Bhat) |  |  |  |  | Current Liabilities | Sundry Creditors
BV Associates |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 676493.05 | 1051344 | -374850.95
C 41B CRAWLER CRANE |  |  |  |  | Fixed Assets | Plant & Machinery
C 41B CRAWLER CRANE-02 |  |  |  |  | Fixed Assets | Plant & Machinery
Cadas Stores |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -893530 | 4561364.63 | 14328540.96 | -10660706.33
Cadas Tower |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] of India |  |  |  |  | Current Liabilities | Sundry Creditors
Caliberation & Testing Charges |  |  |  |  | P & L | Site & Other Expenses |  |  |  | 178070 |  | 178070
Calibration Charges |  |  |  |  | P & L | Site & Other Expenses |  |  |  | 45245 |  | 45245
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
Canteen Exp |  |  |  |  | P & L | Labour Cost
Capital Sales |  |  |  |  | Current Liabilities | Sundry Creditors
Cargo Motors Pvt.Ltd. |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -7011 | 7011 | 7011 | -7011
Car & Jeep |  |  |  |  | Fixed Assets | Vehicle |  |  | 14410.31 |  |  | 14410.31
Cartidge World |  |  |  |  | Current Liabilities | Sundry Creditors
Cash |  |  |  |  | Current Assets | Cash-in-hand |  |  | 28021562.82 | 707718264.02 | 554208590.98 | 181531235.86
Cash Adhunik Cement |  |  |  |  | Current Assets | Cash-in-hand
Cash Basti |  |  |  |  | Current Assets | Cash-in-hand
Cash Bellary |  |  |  |  | Current Assets | Cash-in-hand
Cash Bhattapara |  |  |  |  | Current Assets | Cash-in-hand |  |  | 664519.83 | 27950500 | 28703826 | -88806.17
Cash Bhavnagar |  |  |  |  | Current Assets | Cash-in-hand
Cash Bhilwara |  |  |  |  | Current Assets | Cash-in-hand
Cash BLA II |  |  |  |  | Current Assets | Cash-in-hand
Cash Chadha Sugar |  |  |  |  | Current Assets | Cash-in-hand
Cash Dangote Senegal |  |  |  |  | Current Assets | Cash-in-hand |  |  |  | 33934587.88 | 20326445.64 | 13608142.24
Cash Devapur |  |  |  |  | Current Assets | Cash-in-hand |  |  | 210662.34 | 446500 | 657162.34
CASH DHAMPUR |  |  |  |  | Current Assets | Cash-in-hand
Cash Dubai |  |  |  |  | Current Assets | Cash-in-hand
CASH H.O |  |  |  |  | Current Assets | Cash-in-hand |  |  | 417525.98 | 163385326.34 | 163320444.9 | 482407.42
Cash Hotgi |  |  |  |  | Current Assets | Cash-in-hand |  |  | 15000 | 4151585 | 3926336 | 240249
Cash Ibese Nigeria |  |  |  |  | Current Assets | Cash-in-hand |  |  | 921542.09 | 16483781.32 | 21274926.94 | -3869603.53
Cash Indiancane |  |  |  |  | Current Assets | Cash-in-hand |  |  | 10353.58 | 10353.58 | 10353.58 | 10353.58
Cash Jalgaon (Orient) |  |  |  |  | Current Assets | Cash-in-hand
Cash Jamnagar |  |  |  |  | Current Assets | Cash-in-hand |  |  | 157596.14 | 157596.14 | 157596.14 | 157596.14
Cash Jaypee Sports |  |  |  |  | Current Assets | Cash-in-hand |  |  |  | 1954206 | 1954206
Cash Jharsuguda |  |  |  |  | Current Assets | Cash-in-hand |  |  |  | 961918 | 495596 | 466322
Cash [NAME] |  |  |  |  | Current Assets | Cash-in-hand |  |  | 41782.49 |  | 41782.49
Cash JNPT |  |  |  |  | Current Assets | Cash-in-hand
Cash Kakkira |  |  |  |  | Current Assets | Cash-in-hand
Cash Kenya-Kibos |  |  |  |  | Current Assets | Cash-in-hand |  |  |  | 263539.48 |  | 263539.48
CASH KODINAR |  |  |  |  | Current Assets | Cash-in-hand
Cash KPR Sugar |  |  |  |  | Current Assets | Cash-in-hand |  |  |  | 2405500 | 2381917 | 23583
Cash Kumbhi |  |  |  |  | Current Assets | Cash-in-hand
Cash Lafarge |  |  |  |  | Current Assets | Cash-in-hand
Cash Lakheri |  |  |  |  | Current Assets | Cash-in-hand |  |  |  | 0.6 |  | 0.6
Cash Lanjigarh |  |  |  |  | Current Assets | Cash-in-hand
Cash Lokmangal |  |  |  |  | Current Assets | Cash-in-hand
Cash Mankapur |  |  |  |  | Current Assets | Cash-in-hand
Cash Mumiaz (Kenya) |  |  |  |  | Current Assets | Cash-in-hand
Cash Mundra |  |  |  |  | Current Assets | Cash-in-hand
Cash Nakambala |  |  |  |  | Current Assets | Cash-in-hand |  |  | 1541681.15 |  |  | 1541681.15
Cash Nigeria |  |  |  |  | Current Assets | Cash-in-hand |  |  | 138095.57 | 693000.16 | 956552.25 | -125456.52
Cash Obajana Cement |  |  |  |  | Current Assets | Cash-in-hand |  |  |  |  | 23360 | -23360
Cash Orient Cement |  |  |  |  | Current Assets | Cash-in-hand
Cash Orient Cement - Devapur |  |  |  |  | Current Assets | Cash-in-hand
Cash Patharia |  |  |  |  | Current Assets | Cash-in-hand |  |  |  | 1718000 | 1379088 | 338912
Cash Rabryawas |  |  |  |  | Current Assets | Cash-in-hand
Cash Raigarh |  |  |  |  | Current Assets | Cash-in-hand |  |  |  | 7500 |  | 7500
Cash Ropar |  |  |  |  | Current Assets | Cash-in-hand
Cash Sankeshwar |  |  |  |  | Current Assets | Cash-in-hand
Cash Sedam |  |  |  |  | Current Assets | Cash-in-hand |  |  | 403015.48 |  | 403015.48
Cash Sudan |  |  |  |  | Current Assets | Cash-in-hand
Cash Sudan LLC |  |  |  |  | Current Assets | Cash-in-hand |  |  | 4255.26 | 32822640.05 | 37395325.55 | -4568430.24
Cash Surat |  |  |  |  | Current Assets | Cash-in-hand
Cash Tanzania |  |  |  |  | Current Assets | Cash-in-hand
Cash Tkiipl Meghalaya |  |  |  |  | Current Assets | Cash-in-hand |  |  | 163958 | 6325480 | 11418671.2 | -4929233.2
Cash UDA |  |  |  |  | Current Assets | Cash-in-hand
Cash Uganda ([NAME]) |  |  |  |  | Current Assets | Cash-in-hand
Cash USD |  |  |  |  | Current Assets | Cash-in-hand |  |  | 304471.81 | 47094542.9 | 22254894.33 | 25144120.38
Cash Zambia |  |  |  |  | Current Assets | Cash-in-hand |  |  | 1166852.5 | 30653126.43 | 30653126.43 | 1166852.5
Cash Zambia (USD A/C) |  |  |  |  | Current Assets | Cash-in-hand |  |  | 697293.6 | 267503.8 | 267503.8 | 697293.6
Catalyst Travels |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -82996.65 | 219240 | 219240 | -82996.65
Cavaal Clothing Pvt Ltd. |  |  |  |  | Current Liabilities | Sundry Creditors
C B A O - Groupe Attijariwafa Bank (C N Prasad) |  |  |  |  | Current Assets | Bank Accounts |  |  | 61435.57 |  |  | 61435.57
C B A O - Groupe Attijariwafa Bank ([NAME]) |  |  |  |  | Current Assets | Bank Accounts |  |  | 0.32 |  |  | 0.32
C B A O-Groupe Attijariwafa Bank(Prasad Bhakavelil) |  |  |  |  | Current Assets | Bank Accounts |  |  | 278005.21 |  |  | 278005.21
C B A O - Groupe Attijariwafa Bank (Rajeev) |  |  |  |  | Current Assets | Bank Accounts |  |  | 136001.6 | 1125924 | 1835720 | -573794.4
C.C.I.Offset Printers |  |  |  |  | Current Liabilities | Sundry Creditors
Central Cargo Movers |  |  |  |  | Current Liabilities | Sundry Creditors
Cenvat on Consumables |  |  |  |  | Duties & Taxes | Service Tax |  |  | 2904712.11 | 279383.27 | 336579.48 | 2847515.9
Cenvat on Fixed Assets - Available |  |  |  |  | Duties & Taxes | Service Tax |  |  | 8215125.8 | 2052115.5 | 1154237 | 9113004.3
Cenvat on Fixed Asset - Unavailable |  |  |  |  | Duties & Taxes | Service Tax |  |  | 2869804.8 | 291814.5 | 322018 | 2839601.3
Chadha Sugar Site Control A/C |  |  |  |  | Branch / Divisions | Branch / Divisions |  |  | -1336302.28 | 1336302.28
Champaklal Enterprises |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 17583 | 18285 | -702
Champaklal & Sons |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 16800 | 16800
Chamunda [NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME]) T.A |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] (S A ) |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 23550 | 23550
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -4001 | 4001 | 8002 | -8002
Chandan Stress Relieving Services |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -190309.81 | 2676669.83 | 3536886.58 | -1050526.56
Chandrakant Hude (SA) |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 5000 | 5000
Chandrakant Hude (TA) |  |  |  |  | Current Assets | Loans & Advances (Assets) |  |  |  | 12611 | 12611
Chandramani Choubey (SA) |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 10809 |  | 10809
Chandrapur Site Controll A/c |  |  |  |  | Branch / Divisions | Branch / Divisions |  |  | -7740636.45 | 63609396.03 | 51398312.5 | 4470447.08
[NAME] (S.A) |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 500 |  | 500
[NAME] (T.A.) |  |  |  |  | Current Assets | Loans & Advances (Assets) |  |  |  | 4200 | 4100 | 100
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -6545 | 6545
Charges for Conveyor Belt Jointing |  |  |  |  | Current Liabilities | Sundry Creditors
Charismond Nigeria Limited |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -706925.01 | 7126090.8 | 8551093.37 | -2131927.58
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
Chhangalal & Sons |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -6981 | 6891 | 6391 | -6481
Chheda Furniture |  |  |  |  | Current Liabilities | Sundry Creditors
China Controll A/c |  |  |  |  | Branch / Divisions | Branch / Divisions |  |  |  | 35646 | 22500 | 13146
Chingola Bargain Centre Ltd |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 127484.4 |  | 127484.4
[NAME] ([NAME]) |  |  |  |  | Current Liabilities | Sundry Creditors
Chirag Marketing |  |  |  |  | Current Liabilities | Sundry Creditors
Chiya |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 30900 | 30900
Choice Solutions Limited |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 90247 | 90247
Choudhary Crane Service |  |  |  |  | Current Liabilities | Sundry Creditors
Choudhary H S Traders |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 122728 | 171406 | -48678
Choudhary - N - Choudhary Belting Services P Ltd |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -10000 | 518735.5 | 622766.6 | -114031.1
[NAME] ( [NAME] ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
CITI BANK |  |  |  |  | Current Assets | Bank Accounts
Citi Bank Loan |  |  |  |  | Secured Loans | Secured Loans |  |  | -9029167 | 10652081.98 | 1622914.98
Citibank-Personal |  |  |  |  | Secured Loans | Secured Loans
Citi Bank Personal Loan New |  |  |  |  | Secured Loans | Secured Loans |  |  | -253450 | 263680 | 10230
Citi Bank - Pune |  |  |  |  | Current Assets | Bank Accounts |  |  | 205603.58 | 103629399.64 | 103342085.72 | 492917.5
Citi Bank (SL) |  |  |  |  | Current Assets | Bank Accounts |  |  | -1037884 | 1224799.37 | 186915.37
Citi Bank (UL) |  |  |  |  | Current Assets | Bank Accounts
City Crane Service |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 297258 | 297258
City Fuels |  |  |  |  | Current Liabilities | Sundry Creditors
City Maintenance Service |  |  |  |  | Current Liabilities | Sundry Creditors
Civil Heights Engineer & Contractors |  |  |  |  | Current Liabilities | Sundry Creditors
Civil Heights Industrial Gases |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 15532 | 15532
C Jose Loan A/c |  |  |  |  | Current Assets | Staff Loans & Advances
C J Steel Corporation |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -50908 |  |  | -50908
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] Loan A/c |  |  |  |  | Current Assets | Staff Loans & Advances |  |  | 72000 |  |  | 72000
CKL Sales & Service |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 329064 | 109688 | 219376
[NAME] |  |  |  |  | Current Assets | Staff Loans & Advances
Cleaning Charges |  |  |  |  | P & L | Site & Other Expenses
Clearance Charges |  |  |  |  | P & L | Site & Other Expenses
Closing Stock of Consumables |  |  |  |  | P & L | Closing Stock |  |  | 6282710.04 |  | 896792.2 | 5385917.84
Closing Stock of Mobilisation Expenses Deffered |  |  |  |  | P & L | Closing Stock
Closing Stock of Mobilisation Expenses Defferred |  |  |  |  | P & L | Closing Stock
Closing Stock of Unused Consumables |  |  |  |  | P & L | Closing Stock |  |  |  | 62156.4 | 62156.4
Closing Stock of Unused Tools |  |  |  |  | P & L | Closing Stock |  |  | 42335423 |  | 5920112 | 36415311
Closing Stock of Unused Tools & Tackles |  |  |  |  | P & L | Closing Stock |  |  |  | 401447 | 401447
Closing Stock of W I P |  |  |  |  | P & L | Closing Stock |  |  | 14913499 |  | 1323774 | 13589725
Closing Stock Unused Tools |  |  |  |  | P & L | Closing Stock |  |  | 42179202 | 663326 | 9996909 | 32845619
Closing Stock Unused Tools & Tackles |  |  |  |  | P & L | Closing Stock
Closong Stock of Unused Tools & Tackles |  |  |  |  | P & L | Closing Stock
C N Prasad Loan A/c |  |  |  |  | Current Assets | Staff Loans & Advances
C.N.Prasad (Sal.Adv) |  |  |  |  | Current Assets | Staff Loans & Advances
C O Enterprises |  |  |  |  | Current Liabilities | Sundry Creditors
Col. [NAME] (S. A.) |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] (T. A.) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Col. [NAME] (S. A.) |  |  |  |  | Current Assets | Staff Loans & Advances
Combustion Services |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -32403 |  |  | -32403
Commercial Automobiles Pvt Ltd |  |  |  |  | Current Liabilities | Sundry Creditors
Commercial Bank of Ethiopia |  |  |  |  | Current Assets | Bank Accounts |  |  | 45087.6 | 5075521.6 | 4282410 | 838199.2
Commercial Bank of Ethiopia (ETB Account) |  |  |  |  | Current Assets | Bank Accounts |  |  | 330624.4 | 16074567 | 29499590.65 | -13094399.25
Commission |  |  |  |  | P & L | Administrative Expenses
Commissioner for Workmen Compensation |  |  |  |  | Current Liabilities | Current Liabilities
Commission for Subcontractor |  |  |  |  | P & L | Administrative Expenses
Commissioning LIPL Sonadih |  |  |  |  | Current Assets | Retention
Commission on Turn Over |  |  |  |  | P & L | Administrative Expenses
Commission Payable |  |  |  |  | Current Liabilities | Provision for Expenses
Comp.Allowance |  |  |  |  | P & L | Staff Cost
Company Allowance |  |  |  |  | P & L | Staff Cost
Compensation |  |  |  |  | P & L | Sales
Compressor Sapres Corp. |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -68859 | 161154 | 129795 | -37500
Computer |  |  |  |  | Fixed Assets | Computer |  |  | 33550 |  | 21209 | 12341
Computer Accessories |  |  |  |  | Fixed Assets | Computer
Computer Allowance |  |  |  |  | P & L | Staff Cost
Computer Centre - Dubai |  |  |  |  | Current Liabilities | Sundry Creditors
Computer & Laptop |  |  |  |  | Fixed Assets | Computer
Computers |  |  |  |  | Fixed Assets | Computer |  |  | 1708444.76 | 473420.73 | 196039.46 | 1985826.03
Computer Soffy |  |  |  |  | Fixed Assets | Computer
Computer Software |  |  |  |  | Fixed Assets | Computer |  |  | 127700.4 | 72450 |  | 200150.4
Concorde Hiring Company |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -10000 | 10000
Concorde Hiring Company 08-09 |  |  |  |  | Current Liabilities | Sundry Creditors
Concorde Hiring Company 09-10 |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -370741.87 | 2362552 | 2037174.21 | -45364.08
Concorde Hiring Company - Nor Tds |  |  |  |  | Current Liabilities | Sundry Creditors
Connect India Mobile Technologies Pvt Ltd |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 19212 |  | 19212
Consolidated Engineering and Tools Ltd |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 1517216.97 | 1435429.85 | 81787.12
Consolidated Industrial Gases |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -68000 | 68000 | 68000 | -68000
Consultancy Charges |  |  |  |  | P & L | Administrative Expenses |  |  |  | 378500 |  | 378500
Consumables |  |  |  |  | P & L | Site & Other Expenses |  |  |  | 222106.38 | 3070.8 | 219035.58
[NAME] |  |  |  |  | P & L | Site & Other Expenses
Consumables Urd 12.5% |  |  |  |  | Duties & Taxes | [NAME]
Container |  |  |  |  | Fixed Assets | Office Equipment |  |  | 1640553.1 | 89286 | 661419 | 1068420.1
Contract Income |  |  |  |  | P & L | Sales
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
Conveyance Allowance |  |  |  |  | P & L | Travelling & Conveyance
Conveyance \ Site Allowance |  |  |  |  | P & L | Travelling & Conveyance |  |  |  | 500 |  | 500
Cooler |  |  |  |  | Fixed Assets | Office Equipment |  |  | 3111 |  |  | 3111
Cool Spring Bevarages Pvt Ltd |  |  |  |  | Current Liabilities | Sundry Creditors
Corporate Divident Tax 2007-08 |  |  |  |  | Duties & Taxes | Corporate Divident Tax
Corrola 1 |  |  |  |  | Fixed Assets | Vehicle |  |  | 267515.17 |  |  | 267515.17
Corrola - 2 |  |  |  |  | Fixed Assets | Vehicle |  |  | 267508.94 |  |  | 267508.94
Cosfield Sales & Services |  |  |  |  | Current Liabilities | Sundry Creditors
Cosmos Engineers |  |  |  |  | Current Liabilities | Sundry Creditors
Cost Re-Imbursement |  |  |  |  | P & L | Indirect Income
Covex Electrodes |  |  |  |  | Current Liabilities | Sundry Creditors
CP ENGINEERING LTD. |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 4400 | 4400
Crane Bank Ltd |  |  |  |  | Current Assets | Bank Accounts |  |  | 20208.74 | 20208.74 | 20208.74 | 20208.74
Crane Charges Payable |  |  |  |  | Current Liabilities | Provision for Expenses
Crane Hiriing Charges |  |  |  |  | P & L | Site & Other Expenses
Crane Hiring Charges |  |  |  |  | P & L | Site & Other Expenses |  |  |  | 163083407.45 | 3671315 | 159412092.45
CRANE OPERATIONAL COST. |  |  |  |  | P & L | Site & Other Expenses
Crane Repairs & Maintenance |  |  |  |  | P & L | Site & Other Expenses |  |  | 0.06 | 9733799.76 | 684534.02 | 9049265.8
Creative Suppliers |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -2620 | 2620 | 2620 | -2620
Creative Tools & Hardware Suppliers |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -188264.98 | 334673 | 165013.02 | -18605
Credence Logistics Ltd. |  |  |  |  | Current Liabilities | Sundry Creditors
C Renil ( S A) |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  |  | 4715 | -4715
[NAME]) |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -167514 | 167514 | 167514 | -167514
Crown Seals Pvt.Ltd. |  |  |  |  | Current Liabilities | Sundry Creditors
CSL SENAGAL SARL |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -102047.64 | 2891617 | 5248511.7 | -2458942.34
[NAME] |  |  |  |  | Duties & Taxes | [NAME] |  |  | -7959 | 7959 | 66000 | -66000
C [NAME] ( [NAME] ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Currency Futures |  |  |  |  | Investments | Investments with Religare |  |  |  | 125000 |  | 125000
Currency Futures Margin |  |  |  |  | Investments | Investments with Religare |  |  |  | 189323.93 | 269767.01 | -80443.08
CYLINDER DEPOSIT |  |  |  |  | Current Assets | Deposit (Assets) |  |  | 19285.1 |  |  | 19285.1
Cyrus Reclaimer And Engineering Services Pvt. Ltd. |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -1170464 | 1284010 | 113546
Dahej Site Control (ISGEC) |  |  |  |  | Branch / Divisions | Branch / Divisions
[NAME] (GFCL) Control A/c |  |  |  |  | Branch / Divisions | Branch / Divisions |  |  | -2313533.41 | 12230 |  | -2301303.41
Dahej Site (Longview) A/c |  |  |  |  | Branch / Divisions | Branch / Divisions |  |  | -322237.97 |  |  | -322237.97
[NAME] ( Labour Advance  ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Damco India Private Limited |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  |  | 1420844.3 | -1420844.3
Damoh Gas Service |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 1389810 | 1611071 | -221261
Dana Travel & Cargo Agency |  |  |  |  | Current Liabilities | Sundry Creditors
Dangote Cement PLC |  |  |  |  | Current Assets | Sundry Debtors |  |  |  | 24472037.83 | 24472037.83
Dangote Industries Senegal S.A. |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 68055094.27 | 67184166.89 | 870927.38
Dangote Industries (Sierra Leone) Ltd |  |  |  |  | Current Assets | Sundry Debtors |  |  |  | 27992405.96 | 27992405.96
Dangote Senegal Site Controll A/c |  |  |  |  | Branch / Divisions | Branch / Divisions |  |  |  | 31473241.9 | 37027653.54 | -5554411.64
Dangote VRM Mill Site Controll A/c |  |  |  |  | Branch / Divisions | Branch / Divisions |  |  |  | 2489852.82 | 25768269 | -23278416.18
Danniel Johnson Loan A/c |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 180000 | 54000 | 126000
Darshan Batteries |  |  |  |  | Current Liabilities | Sundry Creditors
DARSHAN HIRING CO. |  |  |  |  | Current Liabilities | Sundry Creditors
Darshan Tyres |  |  |  |  | Current Liabilities | Sundry Creditors
Dass Electric Trading Co. (P) Ltd |  |  |  |  | Current Liabilities | Sundry Creditors
Das Steel & Hardware |  |  |  |  | Current Liabilities | Sundry Creditors
Dataformatics Consultancy Pvt Ltd |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 82309 | 82309.97 | -0.97
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -24750 | 19750 |  | -5000
Daund Site Control A/c |  |  |  |  | Branch / Divisions | Branch / Divisions |  |  | 18041497.05 | 17126135.44 | 26604564.77 | 8563067.72
Davinder Cranes |  |  |  |  | Current Liabilities | Sundry Creditors
Davinder Cranes - Ropar |  |  |  |  | Current Liabilities | Sundry Creditors
Daya Premji Limited |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -13560 |  |  | -13560
D.Balram-Loan |  |  |  |  | Current Assets | Staff Loans & Advances |  |  | -59148 | 100000 |  | 40852
D B Computers |  |  |  |  | Current Liabilities | Sundry Creditors
Debit Note |  |  |  |  | P & L | Direct Expences
Debit Note From Client |  |  |  |  | P & L | Direct Expences |  |  |  | 12255351.85 | 914390 | 11340961.85
Debit Note From Isgec Bhavnagar |  |  |  |  | P & L | Direct Expences
[NAME] From J. K. Cement |  |  |  |  | P & L | Direct Expences
Debit Note From TKIIPL |  |  |  |  | P & L | Direct Expences
[NAME] |  |  |  |  | P & L | Direct Expences
Debit Notes From FL Smidth Pvt. Ltd. |  |  |  |  | P & L | Direct Expences
Deccan Equipments |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 157443 | 183942.74 | -26499.74
Deccan Honda |  |  |  |  | Current Liabilities | Sundry Creditors
Deccan  Traders |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 6458 | 6458
Deepak Expander |  |  |  |  | Current Liabilities | Sundry Creditors
Deepak Mandal Loan A/c |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] (TA) |  |  |  |  | Current Assets | Loans & Advances (Assets) |  |  |  | 12600 | 6200 | 6400
[NAME] (SA) |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 15100 | 15000 | 100
[NAME] (TA) |  |  |  |  | Current Assets | Loans & Advances (Assets) |  |  |  | 3800 | 3800
Deepak Steel Fabricator |  |  |  |  | Current Liabilities | Sundry Creditors
DEEP CONSTRUCTION-DHAMPUR |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 62440 | 62440
[NAME] A/c |  |  |  |  | Current Assets | Staff Loans & Advances |  |  | 140000 |  |  | 140000
Deffered Tax |  |  |  |  | Duties & Taxes | Deffered Tax |  |  | 544882.52 |  |  | 544882.52
Deffered Tax Assets |  |  |  |  | Duties & Taxes | Deffered Tax
Deffered Tax Liability |  |  |  |  | Duties & Taxes | Deffered Tax |  |  | -14117546.87 |  |  | -14117546.87
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 309375 | 309375
Delhi Trailer Syndicate |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -195468 |  |  | -195468
Delta Force Security Team |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 41850 |  | 41850
Delux Engineering Company |  |  |  |  | Current Liabilities | Sundry Creditors
De-Luxe Trading Company |  |  |  |  | Current Liabilities | Sundry Creditors
Dembere Saw Mill |  |  |  |  | Current Liabilities | Sundry Creditors
Demo Client |  |  |  |  | Current Assets | Sundry Debtors
Dena Bank - Kodinar |  |  |  |  | Current Assets | Bank Accounts
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -68883.9 | 143386 | 71807.25 | 2694.85
DEPOSIT FOR CLAMPS |  |  |  |  | Current Assets | Deposit (Assets)
Deposit for Margin Money A/c. |  |  |  |  | Current Assets | Deposit for Margin Money A/c. |  |  | 63981.68 |  |  | 63981.68
Depository Charges |  |  |  |  | P & L | Finance Expenses
Depreciation |  |  |  |  | P & L | Finance Expenses |  |  |  | 103435 | 103130 | 305
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -11160.41 | 11160.41 | 1495379.91 | -1495379.91
Deshmukh Hitech (TA) |  |  |  |  | Current Assets | Loans & Advances (Assets) |  |  | 63000 |  |  | 63000
Devapur Site Control Account |  |  |  |  | Branch / Divisions | Branch / Divisions |  |  | -12195768.35 | 19161436.82 | 7010887.73 | -45219.26
Devaram Choudhary |  |  |  |  | Current Liabilities | Sundry Creditors
Devas Engineering Company |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -50510 | 50510 | 50510 | -50510
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] ( Labour Advance ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Devendra Road Lines |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 154350 | 154350
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  |  | 205248 | -205248
[NAME] (62.5 KVA) Greaves |  |  |  |  | Fixed Assets | Office Equipment |  |  | 248629 |  |  | 248629
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 575000 | 814580.36 | -239580.36
Dhampur Site Control A/c |  |  |  |  | Branch / Divisions | Branch / Divisions
Dhanajeeta Tours & Travels |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] A/c |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 100000 | 50000 | 50000
[NAME] ( S A ) |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 43827 | 43827
[NAME] (SA) |  |  |  |  | Current Assets | Staff Loans & Advances
Dhanesh Gaur TA |  |  |  |  | Current Assets | Loans & Advances (Assets)
Dhanjeeta Tours & Travels |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -1769 | 430553 | 391807 | 36977
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -512743 | 512743
Dhannirankar MillHouse Contractor |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -126445 | 31335 | 1056821 | -1151931
Dhan Shree Gas Agency |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -23025 | 98575 | 97610 | -22060
Dhawal Fabricators-Surat |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -5497.88 | 5497.88 | 5497.88 | -5497.88
Dheeraj Auto Enterprises |  |  |  |  | Current Liabilities | Sundry Creditors
Dhiraj Auto Enterprise |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -94199 | 22612 |  | -71587
Dhiraj Auto Enterprises |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -21473 |  |  | -21473
DHL Express (I) Pvt Ltd |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -0.14 | 790546.28 | 794387.67 | -3841.53
D & H Secheron Electrodes Pvt Ltd |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 5847000 |  | 5847000
D & H Welding Electrodes (India) Ltd |  |  |  |  | Current Liabilities | Sundry Creditors
Diamond Trust Bank |  |  |  |  | Current Assets | Bank Accounts |  |  | 3040.58 | 7021900.56 | 7504234.6 | -479293.46
Dicksons Engineering Co Pvt Ltd |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -8715 |  |  | -8715
Diesel & Fuel |  |  |  |  | P & L | Site & Other Expenses |  |  | 0.59 | 34276410.93 | 4947774.32 | 29328637.2
[NAME] ( [NAME]) |  |  |  |  | Current Assets | Loans & Advances (Assets)
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 12472 |  | 12472
Dilip Kumar Das Loan A/c |  |  |  |  | Current Assets | Staff Loans & Advances |  |  | 47500 |  |  | 47500
[NAME] Loan |  |  |  |  | Current Assets | Staff Loans & Advances
DINAKARAN (T. A.) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Dinesh Cranes |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -59990 | 292108 | 232118
Dinesh Singh |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 671210 | 671210
Diprom Touba Gas |  |  |  |  | Current Liabilities | Sundry Creditors
Discount |  |  |  |  | P & L | Construction Expenses
Discount Received |  |  |  |  | P & L | Construction Expenses
Disha Enterprises |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 7594 | 7594
Dismantling |  |  |  |  | P & L | Sales |  |  |  |  | 938481 | -938481
Dismantling Subcontract |  |  |  |  | P & L | Labour Cost
Dividend |  |  |  |  | P & L | Indirect Income
Dividend for [NAME] |  |  |  |  | P & L | Indirect Income
Dividend [NAME] |  |  |  |  | P & L | Indirect Income |  |  |  |  | 47239.8 | -47239.8
Dividend Received |  |  |  |  | P & L | Indirect Income
Divident Axis |  |  |  |  | P & L | Indirect Income
Divident ICICI CMF |  |  |  |  | P & L | Indirect Income |  |  |  |  | 1080.52 | -1080.52
[NAME] |  |  |  |  | P & L | Indirect Income |  |  |  |  | 2864.28 | -2864.28
D M Power Tools |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  |  | 4455 | -4455
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
D Nooka Raju |  |  |  |  | Current Liabilities | Sundry Creditors
Documentation & CFS Charges |  |  |  |  | P & L | Administrative Expenses
Dolphin Torque Tools |  |  |  |  | Current Liabilities | Sundry Creditors
Dolphin Tube Tools |  |  |  |  | Current Liabilities | Sundry Creditors
Donation |  |  |  |  | P & L | Administrative Expenses |  |  |  | 1004963.27 | 18501 | 986462.27
Dotlink Enterprises |  |  |  |  | Current Liabilities | Sundry Creditors
Double [NAME] |  |  |  |  | Fixed Assets | Vehicle |  |  | -110564 |  | 1179 | -111743
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
Drivers, Cook & Guests at Mess |  |  |  |  | Current Liabilities | Sundry Creditors
Dr.[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
DSK Motors Ltd |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -7412 |  |  | -7412
DTB Bank (USD A/C) |  |  |  |  | Current Assets | Bank Accounts |  |  |  | 114346721.09 |  | 114346721.09
Dubai Site Control A/c |  |  |  |  | Branch / Divisions | Branch / Divisions |  |  | -24620349.89 | 24621352.67 |  | 1002.78
Ducting |  |  |  |  | P & L | Sales
Dungsam Cement Corporation Limited |  |  |  |  | Current Assets | Sundry Debtors |  |  | 8135 | 92418310.75 | 84553766 | 7872679.75
Duplex [NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
Dupoly Marketing Private Limited |  |  |  |  | Current Liabilities | Sundry Creditors
Dupro Engineering Private Limited |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -8750 | 250500 | 250500 | -8750
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
Durga Carrying Corporation |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -2658156 | 8141630 | 7966505 | -2483031
Duties & Taxes |  |  |  |  | P & L | Finance Expenses |  |  |  | 8308365.74 | 1141030.7 | 7167335.04
Duties & Taxes Zambia |  |  |  |  | P & L | Finance Expenses
Duty Drawback |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  |  | 69861 | -69861
Dynamic Solutions |  |  |  |  | Current Liabilities | Sundry Creditors
Dynocone - Nigeria |  |  |  |  | Current Liabilities | Sundry Creditors
Earn From Labour Wages |  |  |  |  | P & L | Construction Expenses
East African Chains Ltd |  |  |  |  | Current Liabilities | Sundry Creditors
Eastern Traders |  |  |  |  | Current Liabilities | Sundry Creditors
Eastman Logistics & Instrastruture Pvt Ltd |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 3801742 | 4897881.7 | -1096139.7
ECGC  Insurance |  |  |  |  | Current Liabilities | Sundry Creditors
Economic Transport Organisation Ltd |  |  |  |  | Current Liabilities | Sundry Creditors
Ecotech Power Solutions Pvt.Ltd. |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 45328 | 45328
Edreesh Saifi (Kumbhi Contractor) |  |  |  |  | Current Liabilities | Sundry Creditors
Education Allowance |  |  |  |  | P & L | Staff Cost
Education Cess |  |  |  |  | Duties & Taxes | Service Tax
Education Cess Labour Supply |  |  |  |  | Duties & Taxes | Service Tax
Education Cess on Excise Duty |  |  |  |  | Duties & Taxes | Service Tax |  |  | 59467.43 | 1775.13 | 6867.42 | 54375.14
Education Cess Payable |  |  |  |  | Current Liabilities | Provision for Expenses
Education Cess Receivable |  |  |  |  | Duties & Taxes | Service Tax
Education Cess Receivable (Export) |  |  |  |  | Duties & Taxes | Service Tax
Education Cess Rec. (GTA) |  |  |  |  | Duties & Taxes | Service Tax
Efficient Crane Sales & Service |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 7225 | 8020 | -795
Elcome Technologies Pvt Ltd |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 285600 | 285600
Electrical Appliances |  |  |  |  | P & L | Administrative Expenses
Electricity Charges |  |  |  |  | P & L | Administrative Expenses |  |  |  | 3097802.78 | 240529.5 | 2857273.28
Electricity Charges Payable |  |  |  |  | Current Liabilities | Provision for Expenses
Electricity Deposit |  |  |  |  | Current Assets | Deposit (Assets) |  |  | 47000 |  |  | 47000
Electrode Agencies |  |  |  |  | Current Liabilities | Sundry Creditors
Electrode Agencies-Chadhasugar |  |  |  |  | Current Liabilities | Sundry Creditors
Electrodes |  |  |  |  | P & L | Construction Expenses |  |  |  | 71263505.12 | 8620942.92 | 62642562.2
Electrode Sample |  |  |  |  | P & L | Construction Expenses
Electrods Agencies |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 710920 | 710920
Elequip Tools Private Limited |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -2892393.3 | 2887021.6 | 69563 | -74934.7
Elite Cable Corporation |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -370488.5 | 453563 | 83075 | -0.5
EMD Bharat Heavy Electricals -Delhi |  |  |  |  | Current Liabilities | Sundry Creditors
EMD  Bharat Heavy Electricals Ltd - Nagpur |  |  |  |  | Current Liabilities | Sundry Creditors
EMD Binani Cement Ltd |  |  |  |  | Current Assets | Deposit (Assets)
Emerson Network Power( India ) Private Limited |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  |  | 20111 | -20111
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
Employee State Insurance |  |  |  |  | P & L | Labour Cost |  |  |  | 171206 | 53333 | 117873
Entry Tax |  |  |  |  | Duties & Taxes | [NAME] |  |  |  | 125687.63 |  | 125687.63
Entry Tax Payable |  |  |  |  | Current Liabilities | Provision for Expenses |  |  | -530259.3 | 364349.21 | 275884.84 | -441794.93
Envirocare Int'l Limited |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -15436.04 |  |  | -15436.04
E Pack Polymers Private Limited |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | 274542 |  | 274542
Equipments & Spares |  |  |  |  | Current Liabilities | Sundry Creditors
Erection |  |  |  |  | P & L | Sales |  |  |  | 189901469.29 | 1790212075.21 | -1600310605.92
Erection-B.3010 |  |  |  |  | P & L | Sales |  |  |  |  | 37125000 | -37125000
Erection-B.3011 |  |  |  |  | P & L | Sales |  |  |  |  | 19375000 | -19375000
Erection ([NAME]) |  |  |  |  | P & L | Sales
Erection (Extra) |  |  |  |  | P & L | Sales |  |  |  | 14759004.07 | 68860545.43 | -54101541.36
Erection - Subcontract |  |  |  |  | P & L | Labour Cost |  |  | -0.46 | 105262811.16 | 32021619.21 | 73241191.49
Er. Neeraj Dwivedi & Associates |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 94705 | 102351 | -7646
Er. [NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -99718 | 99718
Esab India Limited |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -30 |  |  | -30
[NAME] |  |  |  |  | Fixed Assets | Plant & Machinery |  |  | 420623.36 |  |  | 420623.36
[NAME] (10) |  |  |  |  | Fixed Assets | Plant & Machinery |  |  | 444225.09 |  |  | 444225.09
[NAME] (11) |  |  |  |  | Fixed Assets | Plant & Machinery |  |  | 457190.23 |  |  | 457190.23
[NAME] (12) |  |  |  |  | Fixed Assets | Plant & Machinery |  |  | 5819150.63 | 2667576 |  | 8486726.63
[NAME] (13) |  |  |  |  | Fixed Assets | Plant & Machinery |  |  | 480559.78 |  |  | 480559.78
[NAME] (14) |  |  |  |  | Fixed Assets | Plant & Machinery |  |  | 488820.17 | 1037391 |  | 1526211.17
[NAME] (15) |  |  |  |  | Fixed Assets | Plant & Machinery |  |  | 600879.86 |  |  | 600879.86
[NAME] (2) |  |  |  |  | Fixed Assets | Plant & Machinery |  |  | 424756.6 |  |  | 424756.6
[NAME] (3) |  |  |  |  | Fixed Assets | Plant & Machinery |  |  | 428714.27 |  |  | 428714.27
[NAME] (4) |  |  |  |  | Fixed Assets | Plant & Machinery |  |  | 676117.14 |  |  | 676117.14
[NAME] (5) |  |  |  |  | Fixed Assets | Plant & Machinery |  |  | 422491.37 |  |  | 422491.37
[NAME] (6) |  |  |  |  | Fixed Assets | Plant & Machinery |  |  | 774855.98 |  |  | 774855.98
[NAME] (7) |  |  |  |  | Fixed Assets | Plant & Machinery |  |  | 459273.25 |  |  | 459273.25
[NAME] (8) |  |  |  |  | Fixed Assets | Plant & Machinery |  |  | 443886.56 |  |  | 443886.56
[NAME] (9) |  |  |  |  | Fixed Assets | Plant & Machinery |  |  | 443886.56 |  |  | 443886.56
Escorts Construction Eqp Ltd |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | 111538 | 8440684 | 8440684 | 111538
Escorts Hydraulic Crane 12 SB 6 F A |  |  |  |  | Fixed Assets | Plant & Machinery |  |  | 3547933 |  |  | 3547933
Escorts Hydraulic Crane 14 3P SB |  |  |  |  | Fixed Assets | Plant & Machinery |  |  | 3627698 |  |  | 3627698
Escorts Hydraulic Mobile Crane 14 MT |  |  |  |  | Fixed Assets | Plant & Machinery |  |  | 3008181 |  |  | 3008181
Escorts Hydraulic Mobile Crane C - 8000 |  |  |  |  | Fixed Assets | Plant & Machinery |  |  | 1539626 |  |  | 1539626
Escorts Hydraulic Mobile Crane HY-14 |  |  |  |  | Fixed Assets | Plant & Machinery |  |  | 1153070 |  |  | 1153070
Escorts Hydraulic Mobile [NAME] 14 |  |  |  |  | Fixed Assets | Plant & Machinery |  |  | 932025 |  |  | 932025
Escorts Hydraulic Mobile [NAME] |  |  |  |  | Fixed Assets | Plant & Machinery |  |  | 1698590 |  |  | 1698590
Escorts Hydrulic Crane 12 Sb 6 F A |  |  |  |  | Fixed Assets | Plant & Machinery
ESI Employee's Contribution |  |  |  |  | Current Liabilities | Current Liabilities |  |  |  | 347346 |  | 347346
ESI Employer's Contribution |  |  |  |  | P & L | Labour Cost
Ethyopya Site Controll A/c |  |  |  |  | Branch / Divisions | Branch / Divisions |  |  | 6754542.54 | 62037605.21 | 54367222.74 | 14424925.01
Euroka Crane Service |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  |  | 240143 | -240143
Euroka Crane Service Pvt Ltd. |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -2632579.66 | 7964450.93 | 6385862 | -1053990.73
Everett Travel Service |  |  |  |  | Current Liabilities | Sundry Creditors
Excel Engineers |  |  |  |  | Current Liabilities | Sundry Creditors
Excellent [NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -271033 | 373642 | 208462 | -105853
EXCHANGE DIFFERENCE |  |  |  |  | P & L | Finance Expenses
Excise Duty |  |  |  |  | Duties & Taxes | Service Tax |  |  | -14706 | 14706
Exide Point |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 14070 | 9000 | 5070
EXL INDIA |  |  |  |  | Current Liabilities | Sundry Creditors
Expected Losses on In-Complete Contracts |  |  |  |  | P & L | Construction Expenses
Exraytech Inspection Services |  |  |  |  | Current Liabilities | Sundry Creditors
Faberkons |  |  |  |  | Current Liabilities | Sundry Creditors
Fabrication |  |  |  |  | P & L | Sales |  |  |  | 65248687.4 | 187758478 | -122509790.6
Fabrication (Extra) |  |  |  |  | P & L | Sales |  |  |  |  | 2990450 | -2990450
Fabrication - Sub Contract |  |  |  |  | P & L | Labour Cost |  |  |  | 36834536.4 | 4268448.96 | 32566087.44
Facts NDT |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 50000 | 80103 | -30103
Fair Deal Corporation Raipur |  |  |  |  | Current Liabilities | Sundry Creditors
Faith Machinery Stores |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -41385.68 | 17186.68 | 17186.68 | -41385.68
Faith Machine Tools |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -26156.5 | 26156.5 | 26156.5 | -26156.5
Faith Marketing Agency |  |  |  |  | Current Liabilities | Sundry Creditors
Family House Warming Gift A/c |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 18506 | 18506
Famingo Gas Agencies |  |  |  |  | Current Liabilities | Sundry Creditors
Fast Track Computer Solutions |  |  |  |  | Current Liabilities | Sundry Creditors
FBT |  |  |  |  | Duties & Taxes | Fringe Benefit Tax
FCm TRAVEL SOLUTIONS (INDIA) PVT LTD |  |  |  |  | Current Liabilities | Sundry Creditors
FD 501402051000332 |  |  |  |  | Investments | Fixed Deposit with Vijaya Bank |  |  | 2347491 |  |  | 2347491
Fedders Lloyd Corporation Ltd |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 304680 | 304680
[NAME] General Contractor |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -1292098.4 |  |  | -1292098.4
Felix Airways |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  |  | 7323.61 | -7323.61
FFE Minerals India Private Limited |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -93137.55 |  |  | -93137.55
FFE Minerals Zambia |  |  |  |  | Current Liabilities | Sundry Creditors
FFE- [NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | 657206.84 | 657206.84 | 657206.84 | 657206.84
Fine Tours & Travels India |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -111300 |  |  | -111300
Firoz Auto Electricals & Electrition |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -8668.05 | 222051 | 228005.3 | -14622.35
Fives Cail KCP Ltd (JEP) |  |  |  |  | Current Assets | Sundry Debtors |  |  | 930156.91 | 42383751.4 | 28640661.9 | 14673246.41
Fives Cail - KCP Ltd (SGP) |  |  |  |  | Current Assets | Sundry Debtors |  |  | -3049086.09 | 41344514.57 | 39315864.2 | -1020435.72
Fixed Deposit (HDFC) |  |  |  |  | Investments | Fixed Deposit with HDFC Bank
Flat |  |  |  |  | Fixed Assets | Office Premises |  |  | 408952.07 |  |  | 408952.07
Flat - Krishna Vihar |  |  |  |  | Fixed Assets | Office Premises |  |  | 1807576 |  |  | 1807576
Flemingo Industrial Gases |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -9533.04 | 655789.8 | 2774091.84 | -2127835.08
[NAME] |  |  |  |  | Current Assets | Sundry Debtors |  |  | -1548250 | 1812841 | 2026432 | -1761841
FLSmidth-Heidelberg Cements |  |  |  |  | Current Assets | Sundry Debtors |  |  | 3495711 | 10974016 | 14469727
Flsmidth Minerals Pvt. Ltd. - Devapur |  |  |  |  | Current Assets | Sundry Debtors |  |  | 2115238.44 |  | 2115238.44
FL Smidth Minerals Zambia Ltd. |  |  |  |  | Current Assets | Sundry Debtors |  |  | 7274978.83 |  | 3099102.71 | 4175876.12
FL Smidth Pvt. Ltd. - Devapur |  |  |  |  | Current Assets | Sundry Debtors |  |  |  | 2115238.44 |  | 2115238.44
FL Smidth Pvt. Ltd. - JK |  |  |  |  | Current Assets | Sundry Debtors
Focus Engineering Co. Ltd |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -1164213.6 | 3045600 | 14794888.67 | -12913502.27
Food Expenses |  |  |  |  | P & L | Site & Other Expenses |  |  |  | 698722 | 4775 | 693947
FORD IKON 1.3 PETROL |  |  |  |  | Fixed Assets | Vehicle |  |  | 486448 |  |  | 486448
Ford Ikon 1.4 Diesel TDCI |  |  |  |  | Fixed Assets | Vehicle |  |  | 402963 |  |  | 402963
Foreign Exchange Balance |  |  |  |  | Current Assets | Current Assets
Foreign Exchange Difference |  |  |  |  | P & L | Finance Expenses |  |  |  | 240677.19 | 999331.44 | -758654.25
Foreign Labour Wages |  |  |  |  | P & L | Labour Cost
FOREIGN TRAVELLING -HO |  |  |  |  | P & L | Travelling & Conveyance
Foreign Travelling - Subcontract |  |  |  |  | P & L | Travelling & Conveyance
FOREIGN WAGES ADVANCE |  |  |  |  | Current Assets | Loans & Advances (Assets)
Foreign Wages Payable |  |  |  |  | Current Liabilities | Provision for Expenses |  |  | 1 |  | 1
Forex Gain / Loss |  |  |  |  | P & L | Finance Expenses |  |  |  |  | 3200 | -3200
Forex Gain / Loss Balance |  |  |  |  | Current Assets | Current Assets |  |  | -0.02 |  |  | -0.02
Forex Gain/Loss on BC - 65001 |  |  |  |  | P & L | Finance Expenses
Forward Contract Charges |  |  |  |  | P & L | Finance Expenses
Four Tools General Trading |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -3892882.13 | 4215465 |  | 322582.87
Freeda Sequeira |  |  |  |  | Current Liabilities | Sundry Creditors
Freight Charges |  |  |  |  | P & L | Administrative Expenses
Freight Charges - Air |  |  |  |  | P & L | Administrative Expenses |  |  |  | 229404.91 |  | 229404.91
Freight Charges - Road |  |  |  |  | P & L | Administrative Expenses |  |  |  | 15805130 | 394710 | 15410420
Freight Charges - Sea |  |  |  |  | P & L | Administrative Expenses |  |  |  | 6890481.37 |  | 6890481.37
Freight Inward - Road |  |  |  |  | P & L | Administrative Expenses
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
Friday Overtime |  |  |  |  | P & L | Labour Cost
FRIDGE-2 |  |  |  |  | Fixed Assets | Office Equipment
Fringe Benefit Tax |  |  |  |  | Duties & Taxes | Fringe Benefit Tax
Fringe Benefit Tax (2006-07) |  |  |  |  | Duties & Taxes | Fringe Benefit Tax
Fringe Benefit Tax - 2007 - 08 |  |  |  |  | Duties & Taxes | Fringe Benefit Tax
Fringe Benefit Tax (2008-2009) |  |  |  |  | Duties & Taxes | Fringe Benefit Tax
Fringe Benefit Tax Paid |  |  |  |  | Duties & Taxes | Fringe Benefit Tax
FURNACE FABRICA (I) LTD |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 1667479.66 | 1667479.66
Furnace Fabricators |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 286780 |  | 286780
Furniture & Fixtures |  |  |  |  | Fixed Assets | Furniture & Fixtures |  |  | 1312274.21 |  | 39729 | 1272545.21
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 897200 | 897200
Fuwa Heavy Industry Co Ltd |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 64248240 | 64248240
Fuwa Hydraulic Crane |  |  |  |  | Fixed Assets | Plant & Machinery |  |  |  | 20860740 |  | 20860740
Fuwa Hydraulic Crane QUY 250-1 |  |  |  |  | Fixed Assets | Plant & Machinery |  |  |  | 43387500 |  | 43387500
GACL Bathinda |  |  |  |  | Current Assets | Sundry Debtors
GACL BCT - Surat |  |  |  |  | Current Assets | Sundry Debtors |  |  | -1043817.06 | 1043817.06 | 1043817.06 | -1043817.06
GACL - Kodinar |  |  |  |  | Current Assets | Sundry Debtors |  |  | 1762030.02 | 1762030.02 | 1762030.02 | 1762030.02
GACL- Ropar |  |  |  |  | Current Assets | Sundry Debtors |  |  | -674940.42 | 674940.42 | 674940.42 | -674940.42
Gahunia Taxi Services |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
Galaxy Consultants |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -76345 | 9900 | 97200 | -163645
Galaxy Enterprises |  |  |  |  | Current Liabilities | Sundry Creditors
Galaxy Office Automation Pvt.Ltd. |  |  |  |  | Current Liabilities | Sundry Creditors
Galaxy Road Lines |  |  |  |  | Current Liabilities | Sundry Creditors
Ganatra Heavy Lifters-Mundra |  |  |  |  | Current Liabilities | Sundry Creditors
Ganesh [NAME] (S. A.) |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 87671 | 52717 | 34954
Ganesh [NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 4463 | 4463
Ganesh Engineering Workshop |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -2188 | 2188 | 2188 | -2188
Ganesh Enterprises |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -151802.18 | 518989 | 930896.86 | -563710.04
Ganesh Gas Agencies |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -430297.65 | 952974 | 608792 | -86115.65
Ganesh Kate (S.A.) |  |  |  |  | Current Assets | Staff Loans & Advances
Ganesh Kumar - Advances |  |  |  |  | Current Assets | Staff Loans & Advances
Ganesh [NAME] ( S A ) |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 1000 |  | 1000
Ganesh Mess |  |  |  |  | Current Assets | Loans & Advances (Assets)
Ganesh Vidyut Udyog |  |  |  |  | Current Liabilities | Sundry Creditors
Ganga Agency |  |  |  |  | Current Liabilities | Sundry Creditors
G Appala Raju |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -44660 |  |  | -44660
Garg House of Welding Accessories |  |  |  |  | Current Liabilities | Sundry Creditors
Gas Deposit |  |  |  |  | Current Assets | Deposit (Assets) |  |  | 1258296.33 | 82500 | 155150 | 1185646.33
Gases |  |  |  |  | P & L | Construction Expenses |  |  |  | 47523411.37 | 5144042.76 | 42379368.61
Gati Limited |  |  |  |  | Current Liabilities | Sundry Creditors
Gaurav Hotel |  |  |  |  | Current Liabilities | Sundry Creditors
Gaurav Roadlines |  |  |  |  | Current Liabilities | Sundry Creditors
Gauri Gases Pvt Ltd |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 619000 | 710676.7 | -91676.7
Gautam Machinery Stors |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -1567677.15 | 1634012.95 |  | 66335.8
Gayatree Construction |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -7964 | 7964 | 7964 | -7964
Gayatri Carrying Corporation |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -11100 | 11100
Gayatri Engineering - Kodinar |  |  |  |  | Current Liabilities | Sundry Creditors
Gayatri Engineering-Surat |  |  |  |  | Current Liabilities | Sundry Creditors
Gayatri Gas Agency |  |  |  |  | Current Liabilities | Sundry Creditors
GCC Foreign |  |  |  |  | Current Assets | Sundry Debtors
GCC Foreign [NAME] |  |  |  |  | P & L | Finance Expenses
GCC New Klin Line |  |  |  |  | Current Assets | Sundry Debtors
GCC Piping |  |  |  |  | Current Assets | Sundry Debtors
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
Geekay Industries (India) |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -4963.5 |  |  | -4963.5
Geeta Carrying Corporation |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 341996 | 341996
General Electricals Mfg. Co.-Surat |  |  |  |  | Current Liabilities | Sundry Creditors
General Engineering Company |  |  |  |  | Current Liabilities | Sundry Creditors
General Equipment Co. Ltd |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -165245.21 | 52734.12 | 584271.51 | -696782.6
General Reserves |  |  |  |  | Capital Account | General Reserves |  |  | -14834000 |  |  | -14834000
Genie Infotech Pvt Ltd |  |  |  |  | Current Liabilities | Sundry Creditors
Genie Systems  & Services |  |  |  |  | Current Liabilities | Sundry Creditors
Genset Carriers Pvt Ltd |  |  |  |  | Current Liabilities | Sundry Creditors
Geodis Overseas Pvt.Ltd. |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 891010.8 | 891010.8
[NAME] A/c |  |  |  |  | Current Assets | Staff Loans & Advances
GFL Dahej Site Control Account |  |  |  |  | Branch / Divisions | Branch / Divisions
Ghee Varghese [NAME] |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] |  |  |  |  | Current Assets | Staff Loans & Advances
Ghorahi Cement Industry Pvt.Ltd. |  |  |  |  | Current Assets | Sundry Debtors |  |  | 7695487.5 | 22792828 | 3665625 | 26822690.5
[NAME] |  |  |  |  | P & L | Administrative Expenses |  |  |  | 375833.5 |  | 375833.5
Gireesh Kumar J Loan A/c |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] ( Labour Advance) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Giriraj Trading Co. |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -75052 | 540288 | 469668 | -4432
[NAME] |  |  |  |  | P & L | Construction Expenses
G K Motors |  |  |  |  | Current Liabilities | Sundry Creditors
Global E Travel Solutions Pvt.Ltd. |  |  |  |  | Current Liabilities | Sundry Creditors
Global NDT Services |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -45776.46 | 176585 | 139846.03 | -9037.49
Globe Forwarding Agencies |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -5464 |  |  | -5464
Globetech Engineering & Radiography Centre |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 334188 | 334188
Globex International Services |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -30998 |  |  | -30998
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
G Nagaraju |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -754000.21 |  |  | -754000.21
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
Goa Site Controll A/c |  |  |  |  | Branch / Divisions | Branch / Divisions |  |  | 3710772.18 | 52899889.71 | 42892834.24 | 13717827.65
Godawari Power & Ispat Ltd. |  |  |  |  | Current Liabilities | Sundry Creditors
GODMAS GENERAL DEALERS |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 115500 | 80000 | 35500
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -51600 | 51600
Gokul Electricals |  |  |  |  | Current Liabilities | Sundry Creditors
Gokul G (SA) |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 12522 | 6422 | 6100
Gokul (TA) |  |  |  |  | Current Assets | Loans & Advances (Assets) |  |  |  | 5000 |  | 5000
[NAME] (SA) |  |  |  |  | Current Assets | Staff Loans & Advances
Gold Rock Engineering & Associates Ltd |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -5933 | 5933 | 5933 | -5933
Goldy Projects Private Limited |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -675029.01 | 675029.01 | 151127.2 | -151127.2
Goldysun Ventures |  |  |  |  | Current Liabilities | Sundry Creditors
Gomba Construction Company Ltd |  |  |  |  | Current Liabilities | Sundry Creditors
Goodluck Motors |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 20940 | 20940
Good Luck Stationery Depot |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Current Assets | Staff Loans & Advances
Gorahi Cements Site Control A/c |  |  |  |  | Branch / Divisions | Branch / Divisions |  |  | 2335468.77 | 9640195.28 | 8603641 | 3372023.05
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] ( [NAME] ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Govind (SA) |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 41050 | 38865 | 2185
[NAME]T.A) |  |  |  |  | Current Assets | Loans & Advances (Assets) |  |  |  | 6730 | 6730
Goyal Gas |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -107340 | 107340 | 107340 | -107340
GP Construction |  |  |  |  | Current Liabilities | Sundry Creditors
G.P.Jain & Associates |  |  |  |  | Current Liabilities | Sundry Creditors
G P Timbers & Packers |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -229457 | 916156 | 1294437 | -607738
Grace Engineering Services |  |  |  |  | Current Liabilities | Sundry Creditors
Graffix Infotech Pvt Ltd |  |  |  |  | Current Liabilities | Sundry Creditors
Grant Medical Foundation |  |  |  |  | Current Liabilities | Sundry Creditors
Gratuity Fund |  |  |  |  | P & L | Staff Cost |  |  |  | 223317 | 181372 | 41945
Green Planet |  |  |  |  | Current Liabilities | Sundry Creditors
Green Valley Industries Pvt. Ltd. |  |  |  |  | Current Assets | Sundry Debtors |  |  | 39846357 |  | 39846357
G R Enterprises |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 99975 | 99975
GR Infrastructure & Leasing Pvt Ltd |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -12706.39 |  |  | -12706.39
G R Infrastructure Pvt Ltd |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -36263048.49 | 66360791.49 | 40671583.11 | -10573840.11
[NAME] |  |  |  |  | Current Assets | Staff Loans & Advances
Groupement Inter Enterprise |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 232.5 |  | 232.5
G R Sales Corporation |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 61502 | 116607 | -55105
G.S. Enterprises - Lakheri |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Current Assets | Bank Accounts
Guddi Fabricators |  |  |  |  | Current Liabilities | Sundry Creditors
Guest / Cook & Others |  |  |  |  | P & L | Staff Cost
Gujarat Fluro Chemicals Ltd |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | 412250.86 |  | 412250.86
Gujarat Golden Transport Co |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -1269.24 | 1269.24 | 1269.24 | -1269.24
GUJARAT HARDWARE |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -4775 | 4775 | 4775 | -4775
Gujarat Hardware (Hire Welding Machine) |  |  |  |  | Current Liabilities | Sundry Creditors
Gulf Cement Company |  |  |  |  | Current Assets | Sundry Debtors
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
Gupta Energy Private Limited |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  |  | 98006 | -98006
Gupta Engineering |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -2000 |  |  | -2000
Gupta Enterprises |  |  |  |  | Current Liabilities | Sundry Creditors
Gupta Pipe & Machinery Store |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -58918 |  |  | -58918
Gupta Rameshwar ( [NAME] ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -49669 | 397386 | 438646 | -90929
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
Gurudatta Industries |  |  |  |  | Current Liabilities | Sundry Creditors
Gurudev Fuels |  |  |  |  | Current Liabilities | Sundry Creditors
Gurudev Hydraulics |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME]& Allied Services |  |  |  |  | Current Liabilities | Sundry Creditors
Gurujee Engineering & Allied Services |  |  |  |  | Current Liabilities | Sundry Creditors
Guruji Earth Movers |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | 371130 | 150000 | 108301 | 412829
[NAME]  Piping Contract |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
Gurunanak Construction |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME].Ltd |  |  |  |  | Current Liabilities | Sundry Creditors
Haecon Equipments |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 16250 | 16250
Halmo Engineering |  |  |  |  | Current Liabilities | Sundry Creditors
Hand Loan |  |  |  |  | Unsecured Loans | Unsecured Loans |  |  | -63963 |  |  | -63963
[NAME] |  |  |  |  | Unsecured Loans | Unsecured Loans
Hand Loan-Farooque |  |  |  |  | Unsecured Loans | Unsecured Loans
[NAME] |  |  |  |  | Unsecured Loans | Unsecured Loans |  |  | -76200 |  |  | -76200
Hand Loan Received |  |  |  |  | Unsecured Loans | Unsecured Loans |  |  | -12700 |  |  | -12700
Hanex Engineering |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -22225 |  |  | -22225
Hanuman Electricals |  |  |  |  | Current Liabilities | Sundry Creditors
Hanumant |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 2088282 | 2088282
[NAME] ( Labour Advance ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Hardware and Welding Suppliers |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -592809.3 | 1404502.99 | 819550.64 | -7856.95
[NAME] ( Labour Advance) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Haresh [NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 68100 |  | 68100
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 33920 |  | 33920
[NAME].P.-Loan |  |  |  |  | Current Assets | Staff Loans & Advances
Haridas Instruments & Equipments Co. |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -0.25 | 0.25 | 0.25 | -0.25
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
Hari Om Crane -  Bhavnagar |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | 46623 | 108855 | 51826 | 103652
Hari Om Crane Center |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  |  | 5203 | -5203
Hari Om Enterprises |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -49925 | 48055 | 31610 | -33480
Hari Om Motors |  |  |  |  | Current Liabilities | Sundry Creditors
Hari Om Sharma Loan A/c |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 25000 |  | 25000
Hariprasad.N.(Mundra)-Loan |  |  |  |  | Current Assets | Staff Loans & Advances
Hari Prasad Shetty |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 3000 |  | 3000
[NAME] (T.A.) |  |  |  |  | Current Assets | Loans & Advances (Assets)
[NAME] (SA) |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 200 | 1221 | -1021
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | 22320 | 22320 | 22320 | 22320
Hasan & Company |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -4680 |  |  | -4680
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -343260.14 | 417761 | 96738 | -22237.14
Hathiwala Sales & Services |  |  |  |  | Current Liabilities | Sundry Creditors
HDFC 5566 2041 0016 1820(Ganesh Kumar) |  |  |  |  | Current Liabilities | Current Liabilities |  |  |  | 474512.38 | 50248.98 | 424263.4
HDFC 5566 2041 0016 7215(Krishnan Kutty) |  |  |  |  | Current Liabilities | Current Liabilities |  |  |  | 323780.92 |  | 323780.92
HDFC ACE HYDRA-10-3282509 |  |  |  |  | Fixed Assets | Plant & Machinery |  |  | -308782.22 | 250920 | 23808.68 | -81670.9
HDFC ACE HYDRA-11-3284828 |  |  |  |  | Fixed Assets | Plant & Machinery |  |  | -308782.22 | 250920 | 23808.68 | -81670.9
HDFC ACE HYDRA-1 - 2958438 |  |  |  |  | Fixed Assets | Plant & Machinery
HDFC ACE HYDRA 18 3225287 |  |  |  |  | Fixed Assets | Plant & Machinery
HDFC ACE HYDRA-2 - 2958448 |  |  |  |  | Fixed Assets | Plant & Machinery
HDFC ACE HYDRA-3 - 2958429 |  |  |  |  | Fixed Assets | Plant & Machinery
HDFC ACE HYDRA-4 - 2958307 |  |  |  |  | Fixed Assets | Plant & Machinery
HDFC ACE HYDRA-5 - 2958409 |  |  |  |  | Fixed Assets | Plant & Machinery
HDFC ACE HYDRA-6 - 2958466 |  |  |  |  | Fixed Assets | Plant & Machinery
HDFC ACE HYDRA-7 - 2958456 |  |  |  |  | Fixed Assets | Plant & Machinery
HDFC ACE HYDRA-8 -3282504 |  |  |  |  | Fixed Assets | Plant & Machinery |  |  | -308782.22 | 250920 | 23808.68 | -81670.9
HDFC ACE HYDRA-9- 3282498 |  |  |  |  | Fixed Assets | Plant & Machinery |  |  | -308782.22 | 250920 | 23808.68 | -81670.9
HDFC ACE HYDRA-Bpra 3212605 |  |  |  |  | Fixed Assets | Plant & Machinery
HDFC ACE HYDRA- Bpra 3212616 |  |  |  |  | Fixed Assets | Plant & Machinery
HDFC ACE HYDRA-Bpra 3212621 |  |  |  |  | Fixed Assets | Plant & Machinery
HDFC ACE HYDRA DVPR 3212594 |  |  |  |  | Fixed Assets | Plant & Machinery
HDFC ACE HYDRA-DVPR 3212610 |  |  |  |  | Fixed Assets | Plant & Machinery
HDFC ACE HYDRA Jalgon 3213112 |  |  |  |  | Fixed Assets | Plant & Machinery
HDFC ACE Zoomlion DEVPR 3231993 |  |  |  |  | Fixed Assets | Plant & Machinery
HDFC ACE ZOOMLION LOAN A/C. NO. 3231993 |  |  |  |  | Secured Loans | HDFC Bank Loans (Cranes) |  |  | -1797512.19 | 1852925 | 55412.81
HDFC Bank - Bagalkot |  |  |  |  | Current Assets | Bank Accounts |  |  |  | 5838.54 |  | 5838.54
HDFC Bank - BASTI (GORAKHPUR,UP) |  |  |  |  | Current Assets | Bank Accounts |  |  | 4833.75 |  |  | 4833.75
HDFC Bank - BHAVNAGAR |  |  |  |  | Current Assets | Bank Accounts |  |  |  | 9409.8 |  | 9409.8
[NAME] Bhilwara |  |  |  |  | Current Assets | Bank Accounts |  |  | 351387.25 | 325.72 | 162.86 | 351550.11
[NAME] (Old) |  |  |  |  | Current Assets | Bank Accounts
HDFC Bank Bilwara New |  |  |  |  | Current Assets | Bank Accounts
HDFC Bank - Boat Club Road, Pune |  |  |  |  | Current Assets | Bank Accounts |  |  | 3703270.88 | 1622814372.25 | 1664183423.69 | -37665780.56
HDFC Bank Boat Club Road,Pune (Dollar A/C) |  |  |  |  | Current Assets | Bank Accounts |  |  | 5581668.69 | 224677455.99 | 229699068.92 | 560055.76
HDFC BANK CARD NO.5566 2049 0005 3847 |  |  |  |  | Current Liabilities | Company Corporate Credit Card |  |  |  | 107790.59 | 2025273.47 | -1917482.88
HDFC Bank Chaddha Sugar |  |  |  |  | Current Assets | Bank Accounts |  |  |  | 30000 |  | 30000
HDFC BANK FORD IKON ( 15289646) |  |  |  |  | Secured Loans | HDFC Bank Loans (Vehicle) |  |  | -244802.55 | 185400 | 16042.08 | -75444.63
HDFC BANK FORD IKON ( 15289747) |  |  |  |  | Secured Loans | HDFC Bank Loans (Vehicle) |  |  | -217087.16 | 164400 | 14213.5 | -66900.66
[NAME], Gulbarga |  |  |  |  | Current Assets | Bank Accounts |  |  | 12522.11 | 8737151 | 8749673.11
HDFC Bank Infrastructure Term Loan - 80093902 |  |  |  |  | Secured Loans | Secured Loans |  |  | -30817183.27 | 32551549.69 | 1734366.42
HDFC Bank Jalgaon (Orient) |  |  |  |  | Current Assets | Bank Accounts
[NAME], [NAME] |  |  |  |  | Current Assets | Bank Accounts |  |  | 13195.53 | 13195.53 | 13195.53 | 13195.53
HDFC BANK-JHANSI |  |  |  |  | Current Assets | Bank Accounts |  |  |  | 15020000 | 15017830.9 | 2169.1
HDFC Bank-Lafarge |  |  |  |  | Current Assets | Bank Accounts |  |  | 5201.87 | 75000 | 70242.6 | 9959.27
HDFC Bank Loan - 3330223 |  |  |  |  | Secured Loans | HDFC Bank Loans (Cranes) |  |  | -2580653.79 | 1266240 | 243959.14 | -1558372.93
HDFC Bank Loan -3333987 |  |  |  |  | Secured Loans | HDFC Bank Loans (Cranes) |  |  | -703342.35 | 327444 | 56056.12 | -431954.47
HDFC Bank Loan - 3333992 |  |  |  |  | Secured Loans | HDFC Bank Loans (Cranes) |  |  | -703335.35 | 327456 | 56082.46 | -431961.81
HDFC Bank Loan - 3434862 |  |  |  |  | Secured Loans | HDFC Bank Loans (Cranes)
HDFC Bank Loan A/c - 3314632 |  |  |  |  | Secured Loans | HDFC Bank Loans (Cranes)
HDFC BANK LOAN A/C NO. 15988758 |  |  |  |  | Secured Loans | HDFC Bank Loans (Vehicle) |  |  | -294109.48 | 175428 | 21341.15 | -140022.63
HDFC BANK LOAN A/C NO. 3187879 |  |  |  |  | Secured Loans | HDFC Bank Loans (Cranes)
HDFC BANK LOAN A/C NO. 3187884 |  |  |  |  | Secured Loans | HDFC Bank Loans (Cranes)
HDFC BANK LOAN A/C NO. 3212594 |  |  |  |  | Secured Loans | HDFC Bank Loans (Cranes)
HDFC BANK LOAN A/C NO. 3212605 |  |  |  |  | Secured Loans | HDFC Bank Loans (Cranes)
HDFC BANK LOAN A/C. NO. 3212610 |  |  |  |  | Secured Loans | HDFC Bank Loans (Cranes)
HDFC BANK LOAN A/C NO. 3212616 |  |  |  |  | Secured Loans | HDFC Bank Loans (Cranes)
HDFC BANK LOAN A/C. NO. 3212621 |  |  |  |  | Secured Loans | HDFC Bank Loans (Cranes)
HDFC BANK LOAN A/C NO. 3213112 |  |  |  |  | Secured Loans | HDFC Bank Loans (Cranes)
HDFC Bank Loan A/C.No.3223602 |  |  |  |  | Secured Loans | HDFC Bank Loans (Vehicle) |  |  | -67578.72 | 68919 | 1340.28
HDFC BANK LOAN A/C NO. 3237579 |  |  |  |  | Secured Loans | HDFC Bank Loans (Vehicle) |  |  | -132197.46 | 137250 | 5052.54
HDFC Bank Loan A/c No. 3247810 |  |  |  |  | Secured Loans | HDFC Bank Loans (Cranes) |  |  | -194465.34 | 204440 | 9974.66
HDFC BANK LOAN A/C NO. 3255060 & 3255062 |  |  |  |  | Secured Loans | HDFC Bank Loans (Cranes) |  |  | -2467990.81 | 2650560 | 182569.19
HDFC BANK LOAN A/C NO. 3320525 |  |  |  |  | Secured Loans | HDFC Bank Loans (Cranes) |  |  | -454512.35 | 251676 | 35723.13 | -238559.48
HDFC BANK LOAN A/C NO. 3320527 |  |  |  |  | Secured Loans | HDFC Bank Loans (Cranes) |  |  | -454512.35 | 251676 | 35723.13 | -238559.48
HDFC Bank Loan A/c No. 3321921 |  |  |  |  | Secured Loans | HDFC Bank Loans (Cranes) |  |  | -638420.99 | 340740 | 50790.26 | -348471.25
HDFC BANK LOAN A/C NO. 3325616 |  |  |  |  | Secured Loans | HDFC Bank Loans (Cranes) |  |  | -1953031.47 | 989280 | 182978.16 | -1146729.63
HDFC BANK LOAN A/C NO. 3325622 |  |  |  |  | Secured Loans | HDFC Bank Loans (Cranes) |  |  | -1953031.47 | 989280 | 182978.16 | -1146729.63
HDFC BANK LOAN A/C NO. 3326605 |  |  |  |  | Secured Loans | HDFC Bank Loans (Cranes) |  |  | -736455.63 | 379464 | 59234.6 | -416226.23
HDFC BANK LOAN A/C NO. 3326607 |  |  |  |  | Secured Loans | HDFC Bank Loans (Cranes) |  |  | -736455.63 | 379464 | 59234.6 | -416226.23
HDFC BANK LOAN A/C NO. 3326608 |  |  |  |  | Secured Loans | HDFC Bank Loans (Cranes) |  |  | -751482 | 387204 | 60437.67 | -424715.67
HDFC BANK LOAN A/C NO. 3326612 |  |  |  |  | Secured Loans | HDFC Bank Loans (Cranes) |  |  | -751482 | 387204 | 60437.67 | -424715.67
HDFC Bank Loan A/c No.3333997 |  |  |  |  | Secured Loans | HDFC Bank Loans (Cranes)
HDFC Bank Loan A/c No. 3381836 |  |  |  |  | Secured Loans | HDFC Equipment Loan |  |  |  | 94824 | 269275.94 | -174451.94
HDFC Bank Loan A/c No.3381852 |  |  |  |  | Secured Loans | HDFC Equipment Loan |  |  |  | 219216 | 622510 | -403294
HDFC Bank Loan A/c No.3381856 |  |  |  |  | Secured Loans | HDFC Equipment Loan |  |  |  | 292432 | 830414.67 | -537982.67
HDFC Bank Loan A/c No. 3381860 |  |  |  |  | Secured Loans | HDFC Equipment Loan |  |  |  | 214888 | 610216.16 | -395328.16
HDFC Bank Loan A/c No.3381865 |  |  |  |  | Secured Loans | HDFC Equipment Loan |  |  |  | 94824 | 269275.94 | -174451.94
HDFC Bank Loan A/c No.3381871 |  |  |  |  | Secured Loans | HDFC Equipment Loan |  |  |  | 332008 | 942803.95 | -610795.95
HDFC Bank Loan A/c No.3381876 |  |  |  |  | Secured Loans | HDFC Equipment Loan |  |  |  | 143256 | 406806.27 | -263550.27
HDFC Bank Loan A/c No.3381880 |  |  |  |  | Secured Loans | HDFC Equipment Loan |  |  |  | 143256 | 406806.27 | -263550.27
HDFC Bank Loan A/c No.3381881 |  |  |  |  | Secured Loans | HDFC Equipment Loan |  |  |  | 51264 | 145419.52 | -94155.52
HDFC Bank Loan A/c No.3381886 |  |  |  |  | Secured Loans | HDFC Equipment Loan |  |  |  | 13592 | 38553.47 | -24961.47
HDFC BANK LOAN A/C NO. 3400901 |  |  |  |  | Secured Loans | HDFC Equipment Loan |  |  |  | 81944 | 633437.39 | -551493.39
HDFC BANK LOAN A/C NO. 3400902 |  |  |  |  | Secured Loans | HDFC Equipment Loan |  |  |  | 81272 | 628231.25 | -546959.25
HDFC BANK LOAN A/C NO. 3400903 |  |  |  |  | Secured Loans | HDFC Equipment Loan |  |  |  | 23856 | 184406.19 | -160550.19
HDFC BANK LOAN A/C NO. 3400904 |  |  |  |  | Secured Loans | HDFC Equipment Loan |  |  |  | 121300 | 937656.02 | -816356.02
HDFC BANK LOAN A/C NO. 3421724 |  |  |  |  | Secured Loans | HDFC
HDFC BANK LOAN A/C NO. 3421728 |  |  |  |  | Secured Loans | HDFC Bank Loans (Cranes)
HDFC BANK LOAN A/C NO. 3421738 |  |  |  |  | Secured Loans | HDFC Bank Loans (Cranes)
HDFC BANK LOAN A/C NO. 3421740 |  |  |  |  | Secured Loans | HDFC Bank Loans (Cranes)
HDFC BANK LOAN A/C NO. 3421744 |  |  |  |  | Secured Loans | HDFC Bank Loans (Cranes)
HDFC BANK LOAN A/C NO. 3421749 |  |  |  |  | Secured Loans | HDFC Bank Loans (Cranes)
HDFC BANK LOAN A/C NO. 3421752 |  |  |  |  | Secured Loans | HDFC Bank Loans (Cranes)
HDFC BANK LOAN A/C NO. 3421760 |  |  |  |  | Secured Loans | HDFC Bank Loans (Cranes)
HDFC BANK LOAN A/C NO. 3421763 |  |  |  |  | Secured Loans | HDFC Bank Loans (Cranes)
HDFC BANK LOAN A/C NO. 3421773 |  |  |  |  | Secured Loans | HDFC Bank Loans (Cranes)
HDFC BANK LOAN A/C NO. 3421776 |  |  |  |  | Secured Loans | HDFC Bank Loans (Cranes)
HDFC BANK LOAN A/C NO. 3421778 |  |  |  |  | Secured Loans | HDFC Bank Loans (Cranes)
HDFC BANK LOAN A/C NO. 3421781 |  |  |  |  | Secured Loans | HDFC Bank Loans (Cranes)
Hdfc Bank Loan A/c. No-3431640 |  |  |  |  | Secured Loans | HDFC Bank Loans (Cranes)
Hdfc Bank Loan A/c. No-3431643 |  |  |  |  | Secured Loans | HDFC Bank Loans (Cranes)
Hdfc Bank Loan A/c. No-3431645 |  |  |  |  | Secured Loans | HDFC Bank Loans (Cranes)
HDFC BANK LOAN A/C. NO-80370115 |  |  |  |  | Secured Loans | HDFC Equipment Loan
[NAME] |  |  |  |  | Current Assets | Bank Accounts |  |  | 703646.29 | 242326569.74 | 242720094.28 | 310121.75
HDFC Bank Ltd Athani |  |  |  |  | Current Assets | Bank Accounts |  |  |  | 11948000 | 11899101 | 48899
[NAME] |  |  |  |  | Current Assets | Bank Accounts |  |  | 5838.54 |  | 5838.54
[NAME], Bhavnagar |  |  |  |  | Current Assets | Bank Accounts |  |  | 4704.9 |  | 4704.9
HDFC BANK LTD BOAT CLUB ROAD OD A/C |  |  |  |  | Loans (Liability) | Bank OD A/c |  |  |  | 48262759 | 46735228.5 | 1527530.5
Hdfc Bank Ltd - Dahej |  |  |  |  | Current Assets | Bank Accounts |  |  | 39998.85 |  | 3822 | 36176.85
HDFC Bank Ltd -Damoh |  |  |  |  | Current Assets | Bank Accounts |  |  |  | 50464515 | 56399611.94 | -5935096.94
[NAME] |  |  |  |  | Current Assets | Bank Accounts |  |  | 207775.43 | 6958210.83 | 7165986.26
HDFC Bank Ltd Panjim |  |  |  |  | Current Assets | Bank Accounts |  |  |  | 30928013 | 30910044.8 | 17968.2
[NAME] |  |  |  |  | Current Assets | Bank Accounts |  |  | 22032.3 | 1673000 | 1695032.3
[NAME] |  |  |  |  | Current Assets | Bank Accounts |  |  | 435.28 |  | 435.28
HDFC Bank Mancherial (Devapur) |  |  |  |  | Current Assets | Bank Accounts |  |  |  |  | 26582.91 | -26582.91
HDFC Bank - MORADABAD |  |  |  |  | Current Assets | Bank Accounts |  |  | 559.72 |  |  | 559.72
Hdfc Bank-Mundra (Gujarat) |  |  |  |  | Current Assets | Bank Accounts
HDFC BANK - Raipur |  |  |  |  | Current Assets | Bank Accounts |  |  | 40574.77 |  |  | 40574.77
HDFC Bank - ROPAR |  |  |  |  | Current Assets | Bank Accounts
HDFC Bank - Ropar College Road New A/C |  |  |  |  | Current Assets | Bank Accounts |  |  | 9797 |  |  | 9797
HDFC Bank - SANKESHWAR |  |  |  |  | Current Assets | Bank Accounts |  |  | 103043.49 | 435.28 |  | 103478.77
HDFC Bank - SEDAM |  |  |  |  | Current Assets | Bank Accounts
Hdfc Bank-Sedam (Serv Tax) |  |  |  |  | Current Assets | Bank Accounts |  |  | 17954.48 | 17000000 | 17012864 | 5090.48
HDFC Bank - Shankarsheth Road, Pune |  |  |  |  | Current Assets | Bank Accounts |  |  | -233038.99 | 72054248 | 71738503.62 | 82705.39
HDFC Bank - Solapur,Maharashtra |  |  |  |  | Current Assets | Bank Accounts
HDFC Boat Club Road, Pune |  |  |  |  | Current Assets | Bank Accounts
Hdfc-Bus (Bhattapara) No.3188739 |  |  |  |  | Secured Loans | HDFC Bank Loans (Vehicle)
Hdfc-Bus-Lafarge No.3188777 |  |  |  |  | Secured Loans | HDFC Bank Loans (Vehicle)
HDFC Capital Builder Fund - Growth |  |  |  |  | Investments | Fixed Deposit with HDFC Bank
HDFC CBF Growth |  |  |  |  | Investments | Fixed Deposit with HDFC Bank |  |  | 277000 |  |  | 277000
HDFC CMF Daily Dividend Reinvestment |  |  |  |  | Investments | Fixed Deposit with HDFC Bank
HDFC CMF Floating Date |  |  |  |  | Investments | Fixed Deposit with HDFC Bank
HDFC CMF Savings Plus |  |  |  |  | Investments | Fixed Deposit with HDFC Bank
HDFC CMF Short Terms Plan |  |  |  |  | Investments | Fixed Deposit with HDFC Bank
HDFC CMF TOP 200 Fund |  |  |  |  | Investments | Fixed Deposit with HDFC Bank
HDFC CMF Treasury Advantage Plan |  |  |  |  | Investments | Fixed Deposit with HDFC Bank |  |  | 215356.41 |  |  | 215356.41
HDFC - Crane - III (1604690) |  |  |  |  | Secured Loans | HDFC Bank Loans (Cranes)
HDFC Crane I & II (1604735 & 1604719) |  |  |  |  | Secured Loans | HDFC Bank Loans (Cranes)
HDFC - Crane  - IV (2294101) |  |  |  |  | Secured Loans | HDFC Bank Loans (Cranes)
HDFC Crane Loan A/C.No.3231993 |  |  |  |  | Secured Loans | HDFC Bank Loans (Cranes)
HDFC Crane Top Up Loan |  |  |  |  | Secured Loans | HDFC Bank Loans (Cranes)
HDFC EL 007LC03120110001 |  |  |  |  | Secured Loans | Letter of Credit |  |  |  |  | 1587557 | -1587557
HDFC EL 007LC03120890001 |  |  |  |  | Secured Loans | Letter of Credit |  |  |  |  | 1214185 | -1214185
HDFC Escort Loan No. 3128561 |  |  |  |  | Secured Loans | HDFC Bank Loans (Cranes)
HDFC Escort Loan No. 3128565 |  |  |  |  | Secured Loans | HDFC Bank Loans (Cranes)
HDFC Escort Loan No. 3128569 |  |  |  |  | Secured Loans | HDFC Bank Loans (Cranes)
HDFC Escort Loan No. 3128571 |  |  |  |  | Secured Loans | HDFC Bank Loans (Cranes)
HDFC ESCORTS HYDRA (1) - 295852 |  |  |  |  | Secured Loans | HDFC Bank Loans (Cranes)
HDFC ESCORTS HYDRA (1) - 2958520 |  |  |  |  | Secured Loans | HDFC Bank Loans (Cranes)
HDFC ESCORTS HYDRA-2 - 2958495 |  |  |  |  | Secured Loans | HDFC Bank Loans (Cranes)
HDFC ESCORTS HYDRA-3 - 2958528 |  |  |  |  | Secured Loans | HDFC Bank Loans (Cranes)
HDFC ESCORTS HYDRA-4 - 3005314 |  |  |  |  | Secured Loans | HDFC Bank Loans (Cranes)
HDFC ESCORTS HYDRA-5 - 2958509 |  |  |  |  | Secured Loans | HDFC Bank Loans (Cranes)
HDFC ESCORTS HYDRA-6 - 3005293 |  |  |  |  | Secured Loans | HDFC Bank Loans (Cranes)
HDFC ESCORTS HYDRA-7  -3066813 |  |  |  |  | Secured Loans | HDFC Bank Loans (Cranes)
HDFC-Escorts Loan A/C.No.3165152 |  |  |  |  | Secured Loans | HDFC Bank Loans (Cranes)
HDFC Escorts Loan A/C.No.3165165 |  |  |  |  | Secured Loans | HDFC Bank Loans (Cranes)
HDFC-Escorts Loan A/C.No.3187879 |  |  |  |  | Secured Loans | HDFC Bank Loans (Cranes)
HDFC-Escorts Loan A/C.No.3187884 |  |  |  |  | Secured Loans | HDFC Bank Loans (Cranes)
HDFC-Escorts Loan A/C.No.3289392 |  |  |  |  | Secured Loans | HDFC Bank Loans (Cranes) |  |  | -508048.16 | 388920 | 38560.56 | -157688.72
HDFC-Escorts Loan A/C.No.3290495 |  |  |  |  | Secured Loans | HDFC Bank Loans (Cranes) |  |  | -508048.16 | 388920 | 38560.56 | -157688.72
HDFC-Escorts Loan A/C.No.3290500 |  |  |  |  | Secured Loans | HDFC Bank Loans (Cranes) |  |  | -508048.66 | 388920 | 38561 | -157689.66
Hdfc F 00393600000518 |  |  |  |  | Investments | Fixed Deposit with HDFC Bank
Hdfc F 00393600000525 |  |  |  |  | Investments | Fixed Deposit with HDFC Bank
Hdfc F 00393600000535 |  |  |  |  | Investments | Fixed Deposit with HDFC Bank
Hdfc F 00393600000542 |  |  |  |  | Investments | Fixed Deposit with HDFC Bank
Hdfc F 00393600000552 |  |  |  |  | Investments | Fixed Deposit with HDFC Bank
HDFC FD 00393600000854 |  |  |  |  | Investments | Fixed Deposit with HDFC Bank |  |  | 5452 | 133.1 |  | 5585.1
HDFC FD 00393600000864 |  |  |  |  | Investments | Fixed Deposit with HDFC Bank |  |  | 5452.02 | 133.1 |  | 5585.12
HDFC FD 00393600000898 |  |  |  |  | Investments | Fixed Deposit with HDFC Bank |  |  | 5452.02 | 133.1 |  | 5585.12
HDFC FD 00393600000906 |  |  |  |  | Investments | Fixed Deposit with HDFC Bank |  |  | 5451.9 | 133.1 |  | 5585
HDFC FD 00393600000916 |  |  |  |  | Investments | Fixed Deposit with HDFC Bank |  |  | 5451.89 | 133.1 |  | 5584.99
HDFC FD 00393600000923 |  |  |  |  | Investments | Fixed Deposit with HDFC Bank |  |  | 5451.91 | 133.1 |  | 5585.01
HDFC FD 00393600000933 |  |  |  |  | Investments | Fixed Deposit with HDFC Bank |  |  | 5451.89 | 133.11 |  | 5585
HDFC FD 00393600000940 |  |  |  |  | Investments | Fixed Deposit with HDFC Bank |  |  | 5451.9 | 133.1 |  | 5585
HDFC FD 00393740000053 |  |  |  |  | Investments | Fixed Deposit with HDFC Bank
HDFC FD 00393740000112 |  |  |  |  | Investments | Fixed Deposit with HDFC Bank |  |  | 3924048.24 |  |  | 3924048.24
HDFC FD 00393740000183 |  |  |  |  | Investments | Fixed Deposit with HDFC Bank |  |  |  | 4775000 |  | 4775000
HDFC FD 00393740000190 |  |  |  |  | Investments | Fixed Deposit with HDFC Bank |  |  |  | 6440000 | 3275000 | 3165000
HDFC FD 00393740000208 |  |  |  |  | Investments | Fixed Deposit with HDFC Bank |  |  |  | 5000 |  | 5000
HDFC FD 00396360000871 |  |  |  |  | Investments | Fixed Deposit with HDFC Bank |  |  | 5452.02 | 133.1 |  | 5585.12
HDFC FD 00396360000881 |  |  |  |  | Investments | Fixed Deposit with HDFC Bank |  |  | 5452.02 | 133.1 |  | 5585.12
HDFC FD (A/c.00393740000026) |  |  |  |  | Investments | Fixed Deposit with HDFC Bank
Hdfc Fd  (A/c.No. 00393740000036) |  |  |  |  | Investments | Fixed Deposit with HDFC Bank
Hdfc Fd  (A/c.No. 00394640000403) |  |  |  |  | Investments | Fixed Deposit with HDFC Bank
HDFC FD (A/c. No. 00395270000026) |  |  |  |  | Investments | Fixed Deposit with HDFC Bank
HDFC FD (A/c. No-00395990001254 |  |  |  |  | Investments | Fixed Deposit with HDFC Bank
HDFC FD (A/c. No-00395990001261 |  |  |  |  | Investments | Fixed Deposit with HDFC Bank
HDFC FD (A/c. No-00395990001271) |  |  |  |  | Investments | Fixed Deposit with HDFC Bank
HDFC FD (A/c. No-00395990001288) |  |  |  |  | Investments | Fixed Deposit with HDFC Bank
HDFC FD (A/c No 00395990001298) |  |  |  |  | Investments | Fixed Deposit with HDFC Bank
HDFC FD (A/c No 00395990001306) |  |  |  |  | Investments | Fixed Deposit with HDFC Bank
HDFC FD (A/c. No. [PHONE]) |  |  |  |  | Investments | Fixed Deposit with HDFC Bank
HDFC FD (A/c. No. [PHONE]) |  |  |  |  | Investments | Fixed Deposit with HDFC Bank
HDFC Floating Rate Income Fund - Short Term Plan |  |  |  |  | Investments | Fixed Deposit with HDFC Bank
HDFC GR 007LC03112300001 |  |  |  |  | Secured Loans | Letter of Credit |  |  |  | 19073708.48 | 19073708.48
HDFC GR 007LC03113260001 |  |  |  |  | Secured Loans | Letter of Credit |  |  |  |  | 14779087 | -14779087
HDFC HF LOAN A/C - 3232884 |  |  |  |  | Secured Loans | HDFC Bank Loans (Cranes)
HDFC INFRA LC FD -00393740000043 |  |  |  |  | Investments | Fixed Deposit with HDFC Bank |  |  | 2721186.77 |  |  | 2721186.77
HDFC INFRA LC FD -00393740000149 |  |  |  |  | Investments | Fixed Deposit with HDFC Bank |  |  | 8995500 |  |  | 8995500
HDFC INFRA LC FD -00393740000156 |  |  |  |  | Investments | Fixed Deposit with HDFC Bank |  |  |  | 2025000 |  | 2025000
HDFC INFRA OD FD -80370155 |  |  |  |  | Investments | Fixed Deposit with HDFC Bank
HDFC-INNOVA |  |  |  |  | Secured Loans | HDFC Bank Loans (Vehicle)
H.D.F.C . [NAME] |  |  |  |  | Secured Loans | HDFC Bank Loans (Vehicle)
HDFC LC 007BC71111270002 |  |  |  |  | Secured Loans | Buyers Credit |  |  |  | 4808446.88 | 11995965 | -7187518.12
HDFC LC 007BC71111270003 |  |  |  |  | Secured Loans | Buyers Credit |  |  |  | 4808446.88 | 10885227.5 | -6076780.62
HDFC LC 007BC71111270004 |  |  |  |  | Secured Loans | Buyers Credit |  |  |  | 4424710.88 | 10885227.5 | -6460516.62
HDFC LC 007BC71111380001 |  |  |  |  | Secured Loans | Buyers Credit |  |  |  | 8563402.5 | 20860740 | -12297337.5
HDFC LC 007BC71111430001 |  |  |  |  | Secured Loans | Buyers Credit |  |  |  | 18055480.56 | 43387500 | -25332019.44
HDFC LC 007BC71111710001 |  |  |  |  | Secured Loans | Buyers Credit |  |  |  | 13885900.21 | 28537487.71 | -14651587.5
HDFC Loan 35 Ton (Crawler) 3137472 |  |  |  |  | Secured Loans | HDFC Bank Loans (Cranes)
HDFC Loan 35 Ton ([NAME])  3138430 |  |  |  |  | Secured Loans | HDFC Bank Loans (Cranes)
HDFC Loan (45 Ton)  3066837 |  |  |  |  | Secured Loans | HDFC Bank Loans (Cranes)
HDFC Loan A/c No 15289747 |  |  |  |  | Secured Loans | HDFC Bank Loans (Vehicle)
HDFC Loan A/c No 16792996 |  |  |  |  | Secured Loans | HDFC Bank Loans (Vehicle) |  |  | -392888.25 | 195192 | 31127.52 | -228823.77
HDFC LOAN A/C NO. 3225287 |  |  |  |  | Secured Loans | HDFC Bank Loans (Cranes) |  |  | -77527.19 | 79020 | 1492.81
HDFC Loan A/C.No.3232884 |  |  |  |  | Secured Loans | HDFC Bank Loans (Cranes) |  |  | -362664.73 | 375000 | 12335.27
HDFC Loan A/C.No.3232886 |  |  |  |  | Secured Loans | HDFC Bank Loans (Cranes) |  |  | -250674.59 | 259200 | 8525.41
HDFC Loan A/c No. 3278071 |  |  |  |  | Secured Loans | HDFC Bank Loans (Cranes) |  |  | -3167979.6 | 2759580 | 266797.3 | -675196.9
HDFC Loan A/c No.3278084 |  |  |  |  | Secured Loans | HDFC Bank Loans (Cranes) |  |  | -1689615.09 | 1471800 | 142309.78 | -360124.87
HDFC Loan A/c No. 3286874 |  |  |  |  | Secured Loans | HDFC Bank Loans (Cranes) |  |  | -1891582.26 | 1466520 | 166989.54 | -592051.8
HDFC Loan A/c No. 3314632 |  |  |  |  | Secured Loans | HDFC Bank Loans (Cranes) |  |  | -423232.7 | 253620 | 32364.54 | -201977.24
HDFC Loan A/c No. 3314636 |  |  |  |  | Secured Loans | HDFC Bank Loans (Cranes) |  |  | -423232.7 | 253620 | 32364.54 | -201977.24
HDFC Loan A/c No. 3314640 |  |  |  |  | Secured Loans | HDFC Bank Loans (Cranes) |  |  | -423232.7 | 253620 | 32364.54 | -201977.24
HDFC Loan A/c No. 3314643 |  |  |  |  | Secured Loans | HDFC Bank Loans (Cranes) |  |  | -423232.7 | 253620 | 32364.54 | -201977.24
HDFC Loan A/c No. 3314648 |  |  |  |  | Secured Loans | HDFC Bank Loans (Cranes) |  |  | -423232.7 | 253620 | 32364.54 | -201977.24
HDFC Loan A/c No. 3314652 |  |  |  |  | Secured Loans | HDFC Bank Loans (Cranes) |  |  | -423232.7 | 253620 | 32364.54 | -201977.24
HDFC Loan A/c No. 3315788 |  |  |  |  | Secured Loans | HDFC Bank Loans (Cranes) |  |  | -440695.26 | 253620 | 34193.09 | -221268.35
HDFC Loan A/c No. 3315820 |  |  |  |  | Secured Loans | HDFC Bank Loans (Cranes) |  |  | -440695.26 | 253620 | 34193.09 | -221268.35
HDFC Loan A/c No. 3317585 |  |  |  |  | Secured Loans | HDFC Bank Loans (Cranes) |  |  | -440695.26 | 253620 | 34193.09 | -221268.35
HDFC Loan A/c No. 3317594 |  |  |  |  | Secured Loans | HDFC Bank Loans (Cranes) |  |  | -440695.26 | 253620 | 34193.09 | -221268.35
HDFC Loan A/c No.3321910 |  |  |  |  | Secured Loans | HDFC Bank Loans (Cranes) |  |  | -710971 | 379464 | 56565.92 | -388072.92
HDFC Loan A/c No.3321914 |  |  |  |  | Secured Loans | HDFC Bank Loans (Cranes) |  |  | -725477.04 | 387204 | 57714.75 | -395987.79
HDFC Loan A/c No.3321918 |  |  |  |  | Secured Loans | HDFC Bank Loans (Cranes) |  |  | -725477.04 | 387204 | 57714.75 | -395987.79
HDFC Loan A/c No - 3333996 |  |  |  |  | Secured Loans | HDFC Bank Loans (Cranes) |  |  | -732289.19 | 340920 | 58367.82 | -449737.01
HDFC Loan A/c No - 3333997 |  |  |  |  | Secured Loans | HDFC Bank Loans (Cranes) |  |  | -732289.19 | 340920 | 58367.82 | -449737.01
HDFC Loan Installment 11792644 |  |  |  |  | Secured Loans | Secured Loans
HDFC Loan Installment 11852083 |  |  |  |  | Secured Loans | Secured Loans
HDFC Loan Installment 12750041 |  |  |  |  | Secured Loans | Secured Loans
HDFC Loan Installment 13034896 |  |  |  |  | Secured Loans | Secured Loans
HDFC Loan Installment 3212594 |  |  |  |  | Secured Loans | Secured Loans
HDFC Loan Installment 3212605 |  |  |  |  | Secured Loans | Secured Loans
HDFC Loan Installment 3212610 |  |  |  |  | Secured Loans | Secured Loans
HDFC Loan Installment 3212616 |  |  |  |  | Secured Loans | Secured Loans
HDFC Loan Installment 3212621 |  |  |  |  | Secured Loans | Secured Loans
HDFC Loan Installment 3213112 |  |  |  |  | Secured Loans | Secured Loans
HDFC Loan Installment 3218686 |  |  |  |  | Secured Loans | Secured Loans
HDFC Loan Installment 3225287 |  |  |  |  | Secured Loans | Secured Loans
HDFC Loan Installment 3225311 |  |  |  |  | Secured Loans | Secured Loans |  |  | -24994.57 | 25223 | 228.43
HDFC New Crance |  |  |  |  | Secured Loans | HDFC Bank Loans (Cranes)
HDFC Prudence Fund - Growth |  |  |  |  | Investments | Fixed Deposit with HDFC Bank |  |  | 148740.78 |  |  | 148740.78
HDFC RF LOAN A/C - 323886 |  |  |  |  | Secured Loans | Secured Loans
HDFC SAFE 007LC0311308001 |  |  |  |  | Secured Loans | Letter of Credit |  |  |  | 1606765 | 1606765
HDFC SAMRAT 0007LC03120270001 |  |  |  |  | Secured Loans | Letter of Credit |  |  |  |  | 1889206 | -1889206
HDFC SAMRAT LC |  |  |  |  | Secured Loans | Letter of Credit
Hdfc-Sumo(Bhattapara) A/C.No.12604471 |  |  |  |  | Secured Loans | HDFC Bank Loans (Vehicle)
HDFC-Sumo (Lafarge) A/C.No.12604440 |  |  |  |  | Secured Loans | HDFC Bank Loans (Vehicle)
HDFC-TATA 207 (LAFARGE) NO.3188863 |  |  |  |  | Secured Loans | HDFC Bank Loans (Vehicle)
HDFC TATA Star Bus. A/c No.3283951 |  |  |  |  | Secured Loans | HDFC Bank Loans (Vehicle) |  |  | -460507.28 | 375480 | 37063.83 | -122091.11
HDFC TERM LOAN |  |  |  |  | Secured Loans | Secured Loans
HDFC TERM LOAN A/C NO.3389359 |  |  |  |  | Secured Loans | HDFC Equipment Loan |  |  |  | 196056 | 728830.24 | -532774.24
HDFC TERM LOAN A/C NO.3389376 |  |  |  |  | Secured Loans | HDFC Equipment Loan |  |  |  | 196056 | 728830.24 | -532774.24
HDFC TERM LOAN A/C NO.3389379 |  |  |  |  | Secured Loans | HDFC Equipment Loan |  |  |  | 196338 | 729883.8 | -533545.8
HDFC TERM LOAN A/C NO. 3389381 |  |  |  |  | Secured Loans | HDFC Equipment Loan |  |  |  | 54066 | 200985.61 | -146919.61
HDFC TERM LOAN A/C NO. 3389382 |  |  |  |  | Secured Loans | HDFC Equipment Loan |  |  |  | 196056 | 728830.24 | -532774.24
HDFC TERM LOAN A/C NO. 3389385 |  |  |  |  | Secured Loans | HDFC Equipment Loan |  |  |  | 108126 | 401961.48 | -293835.48
HDFC TERM LOAN A/C NO. 3389389 |  |  |  |  | Secured Loans | HDFC Equipment Loan |  |  |  | 147108 | 546878.66 | -399770.66
HDFC TERM LOAN A/C NO.3389390 |  |  |  |  | Secured Loans | HDFC Equipment Loan |  |  |  | 108126 | 401961.48 | -293835.48
HDFC TERM LOAN A/c. No. 3389392 |  |  |  |  | Secured Loans | HDFC Equipment Loan |  |  |  | 183810 | 683327.92 | -499517.92
HDFC TERM LOAN A/C NO.3389393 |  |  |  |  | Secured Loans | HDFC Equipment Loan |  |  |  | 298758 | 1110664.77 | -811906.77
HDFC TERM LOAN A/C NO.3392063 |  |  |  |  | Secured Loans | HDFC Equipment Loan |  |  |  | 277980 | 1033376.4 | -755396.4
HDFC TERM LOAN A/C NO.3392068 |  |  |  |  | Secured Loans | HDFC Equipment Loan |  |  |  | 206244 | 766701.26 | -560457.26
HDFC TERM LOAN A/C NO.3392071 |  |  |  |  | Secured Loans | HDFC Equipment Loan |  |  |  | 358716 | 1333490.56 | -974774.56
HDFC TERM LOAN A/C NO.3392076 |  |  |  |  | Secured Loans | HDFC Equipment Loan |  |  |  | 62766 | 233342.67 | -170576.67
HDFC TERM LOAN A/C NO.3392082 |  |  |  |  | Secured Loans | HDFC Equipment Loan |  |  |  | 188310 | 700047.69 | -511737.69
HDFC TERM LOAN A/C NO.3392086 |  |  |  |  | Secured Loans | HDFC Equipment Loan |  |  |  | 197274 | 733369.56 | -536095.56
HDFC TERM LOAN A/C NO.3392091 |  |  |  |  | Secured Loans | HDFC Equipment Loan |  |  |  | 182202 | 677326.83 | -495124.83
HDFC TERM LOAN A/C NO.3392093 |  |  |  |  | Secured Loans | HDFC Equipment Loan |  |  |  | 189150 | 703157.26 | -514007.26
HDFC TERM LOAN A/C NO.3392097 |  |  |  |  | Secured Loans | HDFC Equipment Loan |  |  |  | 181386 | 637455 | -456069
HDFC TERM LOAN A/C NO.3392101 |  |  |  |  | Secured Loans | HDFC Equipment Loan |  |  |  | 189150 | 703157.26 | -514007.26
HDFC TERM LOAN A/C NO.3392104 |  |  |  |  | Secured Loans | HDFC Equipment Loan |  |  |  | 189150 | 703157.26 | -514007.26
HDFC TERM LOAN A/C NO.3392108 |  |  |  |  | Secured Loans | HDFC Equipment Loan |  |  |  | 196794 | 731565.74 | -534771.74
HDFC TERM LOAN A/C NO.3392112 |  |  |  |  | Secured Loans | HDFC Equipment Loan |  |  |  | 190776 | 709202.64 | -518426.64
HDFC TERM LOAN A/C NO.3392117 |  |  |  |  | Secured Loans | HDFC Equipment Loan |  |  |  | 186102 | 691827.45 | -505725.45
HDFC Top 200 Fund |  |  |  |  | Investments | Fixed Deposit with HDFC Bank |  |  | 537263.28 |  |  | 537263.28
HDFC Top 200 Fund - Dividend |  |  |  |  | Investments | Fixed Deposit with HDFC Bank |  |  |  |  | 49046.3 | -49046.3
HDFC Top 200 Fund - Growth |  |  |  |  | Investments | Fixed Deposit with HDFC Bank |  |  | 150000 |  |  | 150000
HDFC Vehicle Loan A/c No - 17010950 |  |  |  |  | Secured Loans | HDFC Bank Loans (Vehicle) |  |  | -387127.72 | 193368 | 47502.25 | -241261.97
HDFC Vehicle Loan A/c No - 17011105 |  |  |  |  | Secured Loans | HDFC Bank Loans (Vehicle) |  |  | -386677.72 | 193368 | 47952.25 | -241261.97
HDFC V & VI (2286796 & 2294136) |  |  |  |  | Secured Loans | HDFC Bank Loans (Cranes)
HDFC Zoomlion JK 3217844 |  |  |  |  | Secured Loans | HDFC Bank Loans (Cranes)
HDFC Zoomlion Loan A/C.No.3217844 |  |  |  |  | Secured Loans | HDFC Bank Loans (Cranes) |  |  | -871463.68 | 884028 | 12564.32
HDFC Zoomlion QUY 70 007LC0110065001 |  |  |  |  | Secured Loans | Buyers Credit |  |  | -14358400 | 12032251.47 |  | -2326148.53
HDF FD 00393600000933 |  |  |  |  | Investments | Fixed Deposit with HDFC Bank
Heatex Tools Private Limited |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -312217 | 1310281 | 1090831 | -92767
Heat Tech Eng.& Contractors |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -11449.18 | 118370.3 | 222436.5 | -115515.38
Heat Tech Engg. & Contractors |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 66707 | 66707
Heat Tech Engineers & Contractors |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -400.5 | 400.5
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
Heidelberg Cement India Ltd |  |  |  |  | Current Assets | Sundry Debtors |  |  | 9014010 | 120989744 | 113789466 | 16214288
Heidelberg Imlai Control A/c |  |  |  |  | Branch / Divisions | Branch / Divisions |  |  | -3567930.18 | 10732411 | 2722115.5 | 4442365.32
Heidelberg Jhansi Control A/c |  |  |  |  | Branch / Divisions | Branch / Divisions |  |  | -2809825.14 | 24571836.47 | 14069631.86 | 7692379.47
Heidelberg Narsingarh Control A/c |  |  |  |  | Branch / Divisions | Branch / Divisions |  |  | -7653915.75 | 94610355.94 | 107629469.74 | -20673029.55
Heidelberg Patharia Control A/c |  |  |  |  | Branch / Divisions | Branch / Divisions |  |  | -1861998 | 2628660 | 95200 | 671462
Heku Engineering Limited |  |  |  |  | Current Liabilities | Sundry Creditors
Held Up LIPL-Sonadih |  |  |  |  | Current Assets | Retention
HEMA WHOLESALE LTD |  |  |  |  | Current Liabilities | Sundry Creditors
Hernet Fernando (SA) |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 50196 | 58232 | -8036
Hernet Fernando (TA) |  |  |  |  | Current Assets | Loans & Advances (Assets) |  |  |  | 143303.2 | 284318.84 | -141015.64
Hero Honda - Bike |  |  |  |  | Fixed Assets | Vehicle |  |  | 12820.6 |  |  | 12820.6
Hidoti Gases - Lakheri |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -180538 | 180538 | 180538 | -180538
Higher Education Cess on Excise Duty |  |  |  |  | Duties & Taxes | Service Tax
Higher Education Cess Receivable |  |  |  |  | Duties & Taxes | Service Tax
Hilti India Private Limited |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -104530 | 576604 | 630620 | -158546
Hilti India Private Ltd |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  |  | 45537 | -45537
Hilti (U A E ) |  |  |  |  | Current Liabilities | Sundry Creditors
Himat Machine Tools |  |  |  |  | Current Liabilities | Sundry Creditors
Hindalco Industries |  |  |  |  | Current Liabilities | Sundry Creditors
Hindustan Mills & Electrical Stores |  |  |  |  | Current Liabilities | Sundry Creditors
Hindustan Trading Co. |  |  |  |  | Current Liabilities | Sundry Creditors
Hindustan Tyre Retreading Works |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 79400 | 68550 | 10850
Hinglaj Sales Corporation |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 139983.3 | 169691.3 | -29708
Hira Engineers & Erectors |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 2251776.42 | 2856855.07 | -605078.65
Hirdesh Kumar Bajpai Loan A/c |  |  |  |  | Current Assets | Staff Loans & Advances
HI-TECH CAR CARE |  |  |  |  | Current Liabilities | Sundry Creditors
Hi-Tech Cranes |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -19813 |  |  | -19813
Hi Tech Fabricators |  |  |  |  | Current Liabilities | Sundry Creditors
Hi-Tech Infrastructure |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | 4001595.42 | 22495966.44 | 28140682.06 | -1643120.2
Hitesh & Company |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -50289 | 50289 | 50289 | -50289
Hitesh Enterprises |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -1013 | 1013
HK Bajpai Loan A/c |  |  |  |  | Current Assets | Staff Loans & Advances
HKBK Motors |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Branch / Divisions | Branch / Divisions |  |  | 700563009.2 | 1671194185.85 | 1675989932.09 | 695767262.96
Honda CRV |  |  |  |  | Fixed Assets | Vehicle |  |  | 480459.57 |  |  | 480459.57
Hosanna Specialist Hospital & Clinics |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 936911.12 | 905788.94 | 31122.18
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -8605 | 9784 | 3115 | -1936
Hotel Ravi Kiran |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 9844 | 9844
Hotel Shashant |  |  |  |  | Current Liabilities | Sundry Creditors
Hotel Sun-N-Sand |  |  |  |  | Current Liabilities | Sundry Creditors
House Rent |  |  |  |  | Current Liabilities | Sundry Creditors
House Rent (Local) |  |  |  |  | Current Liabilities | Sundry Creditors
HP Industries |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | P & L | Staff Cost
H S Contractor |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -109370 | 100000 |  | -9370
Hughes Communications India Ltd |  |  |  |  | Current Liabilities | Sundry Creditors
Hundal Crane Services |  |  |  |  | Current Liabilities | Sundry Creditors
Hupe Advertiising |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -3224 | 81375 | 79941 | -1790
Hydarulic Crane 17 |  |  |  |  | Fixed Assets | Plant & Machinery
Hydaulic Mobile [NAME] 90C |  |  |  |  | Fixed Assets | Plant & Machinery |  |  | 1013008 |  |  | 1013008
Hydeilberg FLS Control Account |  |  |  |  | Branch / Divisions | Branch / Divisions |  |  | 10286986.01 | 48063853.51 | 11736717 | 46614122.52
[NAME] 1350 |  |  |  |  | Fixed Assets | Plant & Machinery
[NAME] 1523 |  |  |  |  | Fixed Assets | Plant & Machinery
Hydra- [NAME] |  |  |  |  | Fixed Assets | Plant & Machinery
[NAME] 9 Ton |  |  |  |  | Fixed Assets | Plant & Machinery |  |  | 470753 |  |  | 470753
[NAME] |  |  |  |  | Fixed Assets | Plant & Machinery
Hydraulic Crane 10 |  |  |  |  | Fixed Assets | Plant & Machinery |  |  | 331546.65 |  |  | 331546.65
Hydraulic Crane 11 |  |  |  |  | Fixed Assets | Plant & Machinery |  |  | 546957.58 |  |  | 546957.58
Hydraulic Crane 12 |  |  |  |  | Fixed Assets | Plant & Machinery |  |  | 553444.43 |  |  | 553444.43
Hydraulic Crane 13 |  |  |  |  | Fixed Assets | Plant & Machinery |  |  | 392481.75 |  |  | 392481.75
Hydraulic Crane 14 |  |  |  |  | Fixed Assets | Plant & Machinery |  |  | -88017 |  |  | -88017
Hydraulic Crane 15 |  |  |  |  | Fixed Assets | Plant & Machinery
Hydraulic Crane 16 |  |  |  |  | Fixed Assets | Plant & Machinery
Hydraulic Crane 18 |  |  |  |  | Fixed Assets | Plant & Machinery |  |  | 386386.7 |  |  | 386386.7
Hydraulic Crane 19 |  |  |  |  | Fixed Assets | Plant & Machinery |  |  | 959200 |  |  | 959200
Hydraulic Crane 20 |  |  |  |  | Fixed Assets | Plant & Machinery |  |  | 394692 |  |  | 394692
[NAME]  21 |  |  |  |  | Fixed Assets | Plant & Machinery |  |  | 395931 |  |  | 395931
Hydraulic Crane 22 |  |  |  |  | Fixed Assets | Plant & Machinery |  |  | 396551 |  |  | 396551
Hydraulic Crane 23 |  |  |  |  | Fixed Assets | Plant & Machinery |  |  | 396860 |  |  | 396860
Hydraulic Crane 24. |  |  |  |  | Fixed Assets | Plant & Machinery |  |  | 461058 |  |  | 461058
Hydraulic Cranes 4 |  |  |  |  | Fixed Assets | Plant & Machinery |  |  | 175099.29 |  |  | 175099.29
Hydraulic Cranes 5 |  |  |  |  | Fixed Assets | Plant & Machinery |  |  | 175099.29 |  |  | 175099.29
Hydraulic Cranes 6 |  |  |  |  | Fixed Assets | Plant & Machinery |  |  | 175099.25 |  |  | 175099.25
Hydraulic Cranes 7 |  |  |  |  | Fixed Assets | Plant & Machinery |  |  | 542197.56 |  |  | 542197.56
Hydraulic Cranes 8 |  |  |  |  | Fixed Assets | Plant & Machinery |  |  | 359710.93 |  |  | 359710.93
Hydraulic Cranes 9 |  |  |  |  | Fixed Assets | Plant & Machinery |  |  | 359710.93 |  |  | 359710.93
Hydraulic Fitting Co. |  |  |  |  | Fixed Assets | Plant & Machinery
Hydraulic Mobile [NAME] 90 C |  |  |  |  | Fixed Assets | Plant & Machinery |  |  | 1154348 |  |  | 1154348
Hydromax Fluidpower |  |  |  |  | Current Liabilities | Sundry Creditors
HYTECK CONTRACTOR |  |  |  |  | Current Liabilities | Sundry Creditors
Hytorc Mumbai |  |  |  |  | Current Liabilities | Sundry Creditors
Ial Container Line(India)Ltd |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | 800000 |  |  | 800000
IAL India Limited |  |  |  |  | Current Liabilities | Sundry Creditors
IAL India Ltd |  |  |  |  | Current Liabilities | Sundry Creditors
IBESE-Nigeria |  |  |  |  | Current Assets | Sundry Debtors |  |  | 5026655.7 | 103245653.04 | 78377542.46 | 29894766.28
Ibese Nigeria Control A/c |  |  |  |  | Branch / Divisions | Branch / Divisions |  |  | -1255360.04 | 33898293.81 | 22088088.76 | 10554845.01
[NAME] |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] A/c |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] |  |  |  |  | P & L | Construction Expenses
IBR Charges Payable |  |  |  |  | Current Liabilities | Provision for Expenses
ICICI-ALTO (1) |  |  |  |  | Secured Loans | ICICI Bank Loans (Vehicle)
ICICI-ALTO (2) |  |  |  |  | Secured Loans | ICICI Bank Loans (Vehicle)
ICICI-ALTO (3) |  |  |  |  | Secured Loans | ICICI Bank Loans (Vehicle)
ICICI Bank |  |  |  |  | Current Assets | Bank Accounts
ICICI Bank Loan-LQPUN [PHONE] |  |  |  |  | Secured Loans | ICICI Bank Loans (Crane) |  |  | -738497.49 | 380316 | 57319.96 | -415501.45
ICICI Bank Loan-LQPUN [PHONE] |  |  |  |  | Secured Loans | ICICI Bank Loans (Crane) |  |  | -738497.49 | 380316 | 57319.96 | -415501.45
ICICI Bank Loan-LQPUN [PHONE] |  |  |  |  | Secured Loans | ICICI Bank Loans (Crane) |  |  | -757572.2 | 390132 | 58789.39 | -426229.59
ICICI Bank Loan-LQPUN [PHONE] |  |  |  |  | Secured Loans | ICICI Bank Loans (Crane) |  |  | -757572.2 | 390132 | 58789.39 | -426229.59
ICICI Bank Loan-LQPUN [PHONE] |  |  |  |  | Secured Loans | ICICI Bank Loans (Crane) |  |  | -3591466.87 | 1849536 | 278732.76 | -2020663.63
ICICI Bank Loan-LQPUN [PHONE] |  |  |  |  | Secured Loans | ICICI Bank Loans (Crane) |  |  | -3591466.87 | 1849536 | 278732.76 | -2020663.63
ICICI Bank Ltd CC A/c |  |  |  |  | Current Assets | Bank Accounts
ICICI Bank Ltd, Meghalaya |  |  |  |  | Current Assets | Bank Accounts |  |  | 6416.76 | 1293583.24 | 1300000
ICICI Bank-[NAME] |  |  |  |  | Current Assets | Bank Accounts |  |  | 7417916.75 | 32548138 | 39935364.03 | 30690.72
ICICI CMF Flexible Income Plan - Daily Dividend. |  |  |  |  | Investments | Fixed Deposit with ICICI Bank |  |  | 272695.96 |  |  | 272695.96
ICICI CMF Index Retail Option |  |  |  |  | Investments | Fixed Deposit with ICICI Bank |  |  | 300000 |  |  | 300000
ICICI CMF Liquid Institutional Plus Plan |  |  |  |  | Investments | Fixed Deposit with ICICI Bank
ICICI-COROLLA I & II |  |  |  |  | Secured Loans | ICICI Bank Loans (Vehicle)
ICICI-DHAMPUR |  |  |  |  | Current Assets | Bank Accounts |  |  | 172011.23 |  |  | 172011.23
ICICI FD [PHONE] |  |  |  |  | Investments | Fixed Deposit with ICICI Bank |  |  | 749307 |  | 751974 | -2667
ICICI FD [PHONE] |  |  |  |  | Investments | Fixed Deposit with ICICI Bank |  |  | 5241180 | 46491 | 5371759 | -84088
ICICI FD [PHONE] |  |  |  |  | Investments | Fixed Deposit with ICICI Bank |  |  | 1606863 |  | 1611805 | -4942
ICICI Prudential CMF Liquid Plan |  |  |  |  | Investments | Fixed Deposit with ICICI Bank
ICICI Prudential Dynamic Plan - Growth |  |  |  |  | Investments | Fixed Deposit with ICICI Bank |  |  | 50000 |  |  | 50000
ICICI Prudential Infrastructure Fund - Growth |  |  |  |  | Investments | Fixed Deposit with ICICI Bank |  |  | 107750.86 |  |  | 107750.86
ICICI Prudential Mutual Fund Flexible Income Plan |  |  |  |  | Investments | Fixed Deposit with ICICI Bank |  |  |  | 2501080.52 | 2500000 | 1080.52
ICICI PRU. Long Term Floating Rate Plan B - Weekly |  |  |  |  | Investments | Fixed Deposit with ICICI Bank
ICICI-PUNE |  |  |  |  | Current Assets | Bank Accounts |  |  | 669390.39 | 48234433.15 | 48910676.83 | -6853.29
ICICI-QUALIS |  |  |  |  | Secured Loans | ICICI Bank Loans (Vehicle)
ICICI SUMO - II |  |  |  |  | Secured Loans | ICICI Bank Loans (Vehicle)
ICICI-SUMO - II (Jamnagar) |  |  |  |  | Secured Loans | ICICI Bank Loans (Vehicle)
ICICI-SUMO - I - Jamnagar |  |  |  |  | Secured Loans | ICICI Bank Loans (Vehicle)
ICICI-SUMO (JNPT) |  |  |  |  | Secured Loans | ICICI Bank Loans (Vehicle)
IDBI Ultra Short Term Fund |  |  |  |  | Investments | Investment in Liquid Fund |  |  |  | 1000000 |  | 1000000
Ideas Electrical |  |  |  |  | Current Liabilities | Sundry Creditors
Ideas Electricals & Engineers |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -82676 |  |  | -82676
Ignoz Power Erectors |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -561239.9 | 61677.4 |  | -499562.5
Ijaco Farms Industry (Nig) Ltd. |  |  |  |  | Current Liabilities | Sundry Creditors
IJT KPR Site Controll A/c |  |  |  |  | Branch / Divisions | Branch / Divisions |  |  |  | 3943483.64 | 7720761.2 | -3777277.56
IJT-Mumias |  |  |  |  | Current Assets | Sundry Debtors |  |  |  | 36627457.76 | 32925057.76 | 3702400
Imprimerie [NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -4560 |  | 147.25 | -4707.25
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
Incentive for the Month |  |  |  |  | P & L | Staff Cost
Incentive to Labourers |  |  |  |  | P & L | Labour Cost |  |  |  | 6000 | 6000
Incentive to Staffs |  |  |  |  | P & L | Staff Cost |  |  |  | 658793.8 | 108958 | 549835.8
Incentive to Staffs - Foreign Sites |  |  |  |  | P & L | Staff Cost
Incentive to Staffs - Indian Sites |  |  |  |  | P & L | Staff Cost
Income Tax |  |  |  |  | Duties & Taxes | Duties & Taxes
Income Tax Paid |  |  |  |  | P & L | Duties & Taxes |  |  |  | 14111000 |  | 14111000
Indiabulls Financial Service Ltd Loan |  |  |  |  | Unsecured Loans | Secured Loans |  |  | -2475512 | 2117160 |  | -358352
Indian Cane Power Plant Limited |  |  |  |  | Current Assets | Sundry Debtors
Indiancane Site Control Account |  |  |  |  | Branch / Divisions | Branch / Divisions |  |  | 2108322.68 |  | 2108322.68
Indian Electro Trade |  |  |  |  | Current Liabilities | Sundry Creditors
Indian Eractor-Surat |  |  |  |  | Current Liabilities | Sundry Creditors
Indian Institute of Material Management |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 39942 |  | 39942
Indian N D T Centre |  |  |  |  | Current Liabilities | Sundry Creditors
Indian Transport Organisation |  |  |  |  | Current Liabilities | Sundry Creditors
Indian Transport Services |  |  |  |  | Current Liabilities | Sundry Creditors
India Trans Corporation |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  |  | 48800 | -48800
Indo Power Control |  |  |  |  | Current Liabilities | Sundry Creditors
Indore Steel |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 18087 | 18087
Indo-Star Engineers |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 4570824 | 4279801.94 | 291022.06
Indo -Zambia Bank Limited |  |  |  |  | Current Assets | Bank Accounts |  |  | 4476.77 |  |  | 4476.77
INDO ZAMBIA BANK LTD (DOLLAR |  |  |  |  | Current Assets | Bank Accounts |  |  | 9210519.81 |  |  | 9210519.81
Indozambia Bank Ltd (US $ A/C) |  |  |  |  | Current Assets | Bank Accounts |  |  | -7665911.6 | 46028634.81 | 46028634.81 | -7665911.6
Indo-Zambia Bank,Lusaka |  |  |  |  | Current Assets | Bank Accounts
Indo Zambia (ZK A/C) |  |  |  |  | Current Assets | Bank Accounts |  |  | 415438.85 | 36919320.5 | 34439746.3 | 2895013.05
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -37192 | 35037 | 35037 | -37192
Industrial and Automotives Ltd |  |  |  |  | Current Liabilities | Sundry Creditors
Industrial and Automotive (Uda) |  |  |  |  | Current Liabilities | Sundry Creditors
Industrial Construction Work |  |  |  |  | Current Liabilities | Sundry Creditors
Industrial Consumables |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  |  | 94420.4 | -94420.4
Industrial Enterprises |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -437125 | 139039.25 | 492734.25 | -790820
Industrial Freight Carriers of India |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -58837 |  |  | -58837
Industrial Gases |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -370217.94 | 571.17 |  | -369646.77
Industrial N D T Inspection Co |  |  |  |  | Current Liabilities | Sundry Creditors
Industrial Needs Limited |  |  |  |  | Current Liabilities | Sundry Creditors
Industrial Sales & Service |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -67117 | 247987 | 252527 | -71657
Industrial Security Services Ltd. |  |  |  |  | Current Liabilities | Sundry Creditors
Industrial Trade & Agencies |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -87860.13 | 4492716 | 5176087 | -771231.13
Industrial Trade Centre |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  |  | 35944 | -35944
Info Edge India Limited |  |  |  |  | Current Liabilities | Sundry Creditors
Initial Margin USDINR 270511 A/c. |  |  |  |  | Current Assets | Deposit (Assets) |  |  | 71761.1 |  |  | 71761.1
Injo Technical Services |  |  |  |  | Current Liabilities | Sundry Creditors
Inland Road Transport (P) Ltd |  |  |  |  | Current Liabilities | Sundry Creditors
Innocord Enterprises(Nig) |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] 1 |  |  |  |  | Fixed Assets | Vehicle |  |  | 385495.13 |  |  | 385495.13
[NAME] 2 |  |  |  |  | Fixed Assets | Vehicle |  |  | 387359.65 |  |  | 387359.65
Innovative NDT Services Pvt. Ltd. |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -89247.16 | 256658.57 | 134562.17 | 32849.24
Input AED VAT 1% |  |  |  |  | Duties & Taxes | [NAME]
[NAME]% |  |  |  |  | Duties & Taxes | [NAME]
Input Excise Duty |  |  |  |  | Duties & Taxes | Service Tax |  |  | 1717876.07 | 27081 | 682.6 | 1744274.47
[NAME] of Tangible Goods |  |  |  |  | Duties & Taxes | Service Tax |  |  |  | 3605 |  | 3605
Input Service Tax |  |  |  |  | Duties & Taxes | Service Tax |  |  | 18120286.53 | 208801.12 | 82400 | 18246687.65
Input Service Tax 12.36% |  |  |  |  | Duties & Taxes | Service Tax
Input Service Tax Advertising Agency |  |  |  |  | Duties & Taxes | Service Tax |  |  |  | 473 |  | 473
Input Service Tax Air Travel Agency |  |  |  |  | Duties & Taxes | Service Tax |  |  |  | 431088.38 | 661 | 430427.38
Input Service Tax - B. A. S |  |  |  |  | Duties & Taxes | Service Tax |  |  | 292098.06 | 1872707.48 | 48410 | 2116395.54
Input Service Tax - CA |  |  |  |  | Duties & Taxes | Service Tax |  |  | 22060 | 20600 |  | 42660
Input Service Tax C C S |  |  |  |  | Duties & Taxes | Service Tax
Input Service Tax C F A |  |  |  |  | Duties & Taxes | Service Tax |  |  |  | 206281.56 |  | 206281.56
Input Service Tax C. F. S. |  |  |  |  | Duties & Taxes | Service Tax
Input Service Tax Clearing and Forwarding Agencies |  |  |  |  | Duties & Taxes | Service Tax
Input Service Tax Clearing & Forwarding Agency |  |  |  |  | Duties & Taxes | Service Tax |  |  | 4635 | 71590 |  | 76225
Input Service Tax Courier Agency |  |  |  |  | Duties & Taxes | Service Tax |  |  |  | 43709.69 |  | 43709.69
Input Service Tax C S C |  |  |  |  | Duties & Taxes | Service Tax |  |  |  | 79194.64 |  | 79194.64
Input Service Tax -Erection |  |  |  |  | Duties & Taxes | Service Tax |  |  | 1060700.18 | 795329.06 | 114073 | 1741956.24
Input Service Tax G. T. A |  |  |  |  | Duties & Taxes | Service Tax |  |  | 771466.28 | 389238.48 | 2595.62 | 1158109.14
Input Service Tax [NAME] (Air) |  |  |  |  | Duties & Taxes | Service Tax
Input Service Tax G. T. A (Road) |  |  |  |  | Duties & Taxes | Service Tax
Input Service Tax [NAME]Sea) |  |  |  |  | Duties & Taxes | Service Tax
Input Service Tax IAS |  |  |  |  | Duties & Taxes | Service Tax |  |  | 10450.9 |  | 10450.9
Input Service Tax Labour Supply |  |  |  |  | Duties & Taxes | Service Tax |  |  |  | 31652 | 30900 | 752
Input Service Tax LAS |  |  |  |  | Duties & Taxes | Service Tax |  |  |  | 22660 |  | 22660
Input Service Tax LCS |  |  |  |  | Duties & Taxes | Service Tax
Input Service Tax Legal Consultancy Service |  |  |  |  | Duties & Taxes | Service Tax |  |  |  | 18959 |  | 18959
Input Service Tax M R A |  |  |  |  | Duties & Taxes | Service Tax |  |  |  | 63298.38 |  | 63298.38
Input Service Tax M R S |  |  |  |  | Duties & Taxes | Service Tax |  |  |  | 45884.29 | 463.5 | 45420.79
Input Service Tax on Immovable Property |  |  |  |  | Duties & Taxes | Service Tax
Input Service Tax on Repairs & Maintenanace |  |  |  |  | Duties & Taxes | Service Tax
Input Service Tax on TCS |  |  |  |  | Duties & Taxes | Service Tax
Input Service Tax Outdoor Catering |  |  |  |  | Duties & Taxes | Service Tax
Input Service Tax (Processing & Clearing) |  |  |  |  | Duties & Taxes | Service Tax |  |  |  | 84713 |  | 84713
Input Service Tax Rent A Cab Service |  |  |  |  | Duties & Taxes | Service Tax |  |  |  | 27697.24 |  | 27697.24
Input Service Tax - Rent on Immovable Property |  |  |  |  | Duties & Taxes | Service Tax
Input Service Tax Security Agency |  |  |  |  | Duties & Taxes | Service Tax
Input Service Tax  - Supply of Tangible Goods |  |  |  |  | Duties & Taxes | Service Tax |  |  | 436046.52 | 12680293.07 | 1003093.5 | 12113246.09
Input Service Tax T A O |  |  |  |  | Duties & Taxes | Service Tax
Input Service Tax Telephone Services |  |  |  |  | Duties & Taxes | Service Tax
Input Service Tax (T. I.C) |  |  |  |  | Duties & Taxes | Service Tax |  |  | 15271.5 | 895944.93 | 242825.03 | 668391.4
Input Service Tax WCS |  |  |  |  | Duties & Taxes | Service Tax
Input Serv Tax |  |  |  |  | Duties & Taxes | Service Tax
[NAME] |  |  |  |  | Duties & Taxes | [NAME] |  |  | 155772.79 | 9080.75 | 19954.29 | 144899.25
[NAME] 12.5% |  |  |  |  | Duties & Taxes | [NAME] |  |  | 6690142.92 | 765602.37 | 2788294.67 | 4667450.62
[NAME] 13% |  |  |  |  | Duties & Taxes | [NAME] |  |  | 708324.96 | 709685.11 | 948726.42 | 469283.65
[NAME] 13.5 % |  |  |  |  | Duties & Taxes | [NAME] |  |  | 283668.85 | 344435.86 | 15142.69 | 612962.02
[NAME] 14% |  |  |  |  | Duties & Taxes | [NAME] |  |  | 92689.52 | 96553.64 | 69782.8 | 119460.36
[NAME] 14.5% |  |  |  |  | Duties & Taxes | [NAME] |  |  | 1412388.65 | 40312.8 | 172551.08 | 1280150.37
[NAME] 15% |  |  |  |  | Duties & Taxes | [NAME] |  |  | 2036.25 |  | 1239.75 | 796.5
[NAME] 17.5% |  |  |  |  | Duties & Taxes | [NAME]
[NAME] 20% |  |  |  |  | Duties & Taxes | [NAME]
[NAME] 2.5% |  |  |  |  | Duties & Taxes | [NAME] |  |  | 83342.54 | 2550.3 | 4411.46 | 81481.38
[NAME] 3% |  |  |  |  | Duties & Taxes | [NAME] |  |  | 152.49 |  | 152.49
[NAME]% |  |  |  |  | Duties & Taxes | [NAME] |  |  | 4612777.53 | 97859.01 | 2344245.2 | 2366391.34
[NAME] 4.5% |  |  |  |  | Duties & Taxes | [NAME] |  |  | 26173.33 |  |  | 26173.33
[NAME] 5% |  |  |  |  | Duties & Taxes | [NAME] |  |  | 2299543.72 | 1769778.12 | 834999.23 | 3234322.61
[NAME] @ 14% |  |  |  |  | Duties & Taxes | [NAME] |  |  |  | 69480.5 |  | 69480.5
[NAME] 5% |  |  |  |  | Duties & Taxes | [NAME] |  |  |  | 45407.47 |  | 45407.47
Insaf Engineering Works |  |  |  |  | Current Liabilities | Sundry Creditors
Insulation & Cladding |  |  |  |  | P & L | Sales |  |  |  | 320512 |  | 320512
Insurance |  |  |  |  | P & L | Administrative Expenses |  |  |  | 504416 | 122786 | 381630
Insurance Claim Receivable |  |  |  |  | Current Assets | Insurance Claim Receivable |  |  | 143233 | 5200 | 138147 | 10286
Insurance - Marine |  |  |  |  | P & L | Administrative Expenses |  |  |  | 40519 |  | 40519
Insurance - Motor |  |  |  |  | P & L | Administrative Expenses |  |  |  | 1466062.9 | 141204.67 | 1324858.23
Insurance (Others) |  |  |  |  | P & L | Administrative Expenses
Insurance (Personnel Accident) |  |  |  |  | P & L | Administrative Expenses |  |  |  | 454028 |  | 454028
Insurance Prepaid |  |  |  |  | P & L | Administrative Expenses
Insurance (Tools &Tackles) |  |  |  |  | P & L | Administrative Expenses
Insurance (Workmen Compensation) |  |  |  |  | P & L | Administrative Expenses |  |  |  | 1205830.73 | 1262751.73 | -56921
INTEC CAPITAL  FD |  |  |  |  | Investments | Fixed Deposit with INTEC Capital |  |  | 10716121 |  |  | 10716121
Intec Capital Ltd |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -26974350.36 | 14641662 | 5866657.76 | -18199346.12
Intellicon Pvt.Ltd. |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 29403 | 29403
Inter Continental Bank |  |  |  |  | Current Assets | Bank Accounts
Intercontinental Bank (Nath Vijendra) |  |  |  |  | Current Assets | Bank Accounts |  |  |  | 34289121.7 | 30592432.09 | 3696689.61
Intercontinental Bank (Ramesh & Pillai) |  |  |  |  | Current Assets | Bank Accounts |  |  | 242361.99 | 5045100.2 | 5332560.14 | -45097.95
Intercontinental Bank (Ramesh & Pillai Balaram) |  |  |  |  | Current Assets | Bank Accounts |  |  | 823208.86 |  | 6483570.45 | -5660361.59
Intercontinental Bank ( Standard) |  |  |  |  | Current Assets | Bank Accounts |  |  |  | 345700 | 601768.4 | -256068.4
INTEREST ACCRUED ON INVESTMENT |  |  |  |  | Current Assets | Current Assets
Interest on Buyer's Credit |  |  |  |  | P & L | Indirect Expences
Interest on Investment |  |  |  |  | P & L | Indirect Income |  |  |  |  | 3766392.02 | -3766392.02
Interest (Penalty) |  |  |  |  | P & L | Finance Expenses
Interest Received |  |  |  |  | P & L | Finance Expenses |  |  |  |  | 25837.18 | -25837.18
Interest Recieved |  |  |  |  | P & L | Finance Expenses
Interest to Others |  |  |  |  | P & L | Finance Expenses |  |  |  | 1348802 |  | 1348802
International Engineering Corporation |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 1212120.27 | 1488378.4 | -276258.13
International Travel House Limited |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -0.98 |  |  | -0.98
Internet Charges Payable |  |  |  |  | Current Liabilities | Provision for Expenses
Internet Expenses |  |  |  |  | P & L | Finance Expenses |  |  | 0.02 | 1069854.9 | 35652.45 | 1034202.47
Invertor |  |  |  |  | Fixed Assets | Office Equipment
Investment in Ayoki General Trading |  |  |  |  | Investments | Investment in Ayoki General Trading |  |  | 12124246.66 | 49635 | 100000 | 12073881.66
Investment in New Tech |  |  |  |  | Investments | Investment in Newtech Construction |  |  | 4061732.1 |  |  | 4061732.1
Ion Exchange (I) Ltd. - Zambia |  |  |  |  | Current Assets | Sundry Debtors
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
IRC Engg. Services Pvt Ltd |  |  |  |  | Current Liabilities | Sundry Creditors
IRS NDT Engineers |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -177282.96 | 760755.96 | 725753.85 | -142280.85
Irudhaya Raj  ( SA ) |  |  |  |  | Current Assets | Staff Loans & Advances
ISGEC - Akbarpur |  |  |  |  | Current Assets | Sundry Debtors |  |  | 469265 |  |  | 469265
ISGEC-BLA Power Pvt.Ltd |  |  |  |  | Current Assets | Sundry Debtors |  |  | 4055130 | 22888194 | 26943324
ISGEC-BLA Power Unit-II |  |  |  |  | Current Assets | Sundry Debtors |  |  |  | 5570150 | 5570150
ISGEC-BUTALI SUGAR |  |  |  |  | Current Assets | Sundry Debtors |  |  | 2014951 | 2820408 | 4835320 | 39
ISGEC Chadha - Dhanaura |  |  |  |  | Current Assets | Sundry Debtors |  |  | 448870 | 448870 | 448870 | 448870
ISGEC  Dahej ( GFCL) |  |  |  |  | Current Assets | Sundry Debtors
ISGEC - Daund |  |  |  |  | Current Assets | Sundry Debtors |  |  | 111840 | 71780 | 111840 | 71780
Isgec Debit Note |  |  |  |  | P & L | Site & Other Expenses
ISGEC - Dhampur |  |  |  |  | Current Assets | Sundry Debtors |  |  | 58533.18 |  |  | 58533.18
Isgec Hydergarh |  |  |  |  | Current Assets | Sundry Debtors
ISGEC Jaisingpur |  |  |  |  | Current Assets | Sundry Debtors |  |  | 3497686 | 16995520 | 20493206
Isgec [NAME] (Dahej) |  |  |  |  | Current Assets | Sundry Debtors
ISGEC - Kakira, Uganda |  |  |  |  | Current Assets | Sundry Debtors |  |  |  | 38387142.09 | 35881142.09 | 2506000
ISGEC- Kibos, Kenya |  |  |  |  | Current Assets | Sundry Debtors |  |  | 858945.13 | 858945.13 | 858945.13 | 858945.13
ISGEC-KPR Sugars |  |  |  |  | Current Assets | Sundry Debtors |  |  |  | 9595289 | 7857370 | 1737919
ISGEC Longview Site Control A/C |  |  |  |  | Branch / Divisions | Branch / Divisions
Isgec Mandia |  |  |  |  | Current Assets | Sundry Debtors
ISGEC - Mankapur |  |  |  |  | Current Assets | Sundry Debtors
ISGEC-MUMIAS, KENYA |  |  |  |  | Current Assets | Sundry Debtors |  |  | 5347196.9 | 152272.9 | 5347196.9 | 152272.9
ISGEC Nakambala |  |  |  |  | Current Assets | Sundry Debtors |  |  | 12536766.27 |  | 10199996.85 | 2336769.42
ISGEC [NAME] |  |  |  |  | Current Assets | Sundry Debtors |  |  | 139519.4 | 279038.8 | 139519.4 | 279038.8
ISGEC-Ratnaprabha Sugars |  |  |  |  | Current Assets | Sundry Debtors
ISGEC-Renuka Sugars Ltd |  |  |  |  | Current Assets | Sundry Debtors |  |  | 335643 | 22429999 | 22360564 | 405078
ISGEC-SAIL Uganda |  |  |  |  | Current Assets | Sundry Debtors |  |  |  | 7255800 | 2035800 | 5220000
ISGEC - SCOUL, UGANDA |  |  |  |  | Current Assets | Sundry Debtors
ISGEC-Sudan |  |  |  |  | Current Assets | Sundry Debtors |  |  | 7047724.73 | 193953860.58 | 185362507.48 | 15639077.83
ISGEC Tanzania |  |  |  |  | Current Assets | Sundry Debtors
ISGEC-Transmara Ltd. Kenya |  |  |  |  | Current Assets | Sundry Debtors |  |  | 4890000 | 24964871 | 32487121.15 | -2632250.15
Ishwar [NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
IST - Radiography Charges |  |  |  |  | Duties & Taxes | Service Tax
IST - Telephone Expenses |  |  |  |  | Duties & Taxes | Service Tax
Iyketek Steel Construction |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 767223.47 | 763841.89 | 3381.58
Jacky's Electronics LLC |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -39553.01 | 39553.01 | 39553.01 | -39553.01
[NAME] ( S A ) |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] ( T A ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
JACO ERECTORS PVT LTD |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -11290.44 | 11290.44 | 11290.44 | -11290.44
[NAME] Engg Contractor |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
Jaihind Associates |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -5000 |  |  | -5000
Jaika Automobiles & Finance P Ltd |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -10043 | 299700 |  | 289657
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] (SA) |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] CARRIERS |  |  |  |  | Current Liabilities | Sundry Creditors
Jain Hardware Stores |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -285897.63 | 1218288 | 1115399 | -183008.63
Jain Marketing |  |  |  |  | Current Liabilities | Sundry Creditors
Jain Traders |  |  |  |  | Current Liabilities | Sundry Creditors
Jain Trading Corporation |  |  |  |  | Current Liabilities | Sundry Creditors
Jaiprakash Associates Ltd |  |  |  |  | Current Assets | Sundry Debtors |  |  | 4546146 | 45089526 | 48068665 | 1567007
[NAME] |  |  |  |  | Current Assets | Sundry Debtors |  |  | 11596272 | 21589489 | 33222365 | -36604
Jaisinghpur  Site Controll A/c |  |  |  |  | Branch / Divisions | Branch / Divisions |  |  | 7139978.56 | 4063298.59 | 16770330.58 | -5567053.43
Jaiswal Construction |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -8343 |  |  | -8343
Jaiswal Taxi Services |  |  |  |  | Current Liabilities | Sundry Creditors
Jalaram Transport |  |  |  |  | Current Liabilities | Sundry Creditors
Jalgaon Control A/c |  |  |  |  | Branch / Divisions | Branch / Divisions |  |  | -8943937.15 | 7744021.5 | 9719096 | -10919011.65
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
Jamnagar Control A/c |  |  |  |  | Branch / Divisions | Branch / Divisions |  |  | -2674385.82 | 2674385.82
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 15747 | 15747
[NAME] ( Labour Advance ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Janardhan Welding Products |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -451048.38 | 869440 | 325903.68 | 92487.94
Japthi Prasad Mallah ( Labour Advance ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Jasper Industries Pvt. Ltd. |  |  |  |  | Current Liabilities | Sundry Creditors
JASWANT HYDRA |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] ( Labour Advance ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Jayakrishnan T V (  S A ) |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -62075 | 62075 | 62075 | -62075
[NAME] A/c |  |  |  |  | Current Assets | Staff Loans & Advances
Jayjeet Traders |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -129594 | 865258 | 1079243 | -343579
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Current Assets | Sundry Debtors |  |  | 9451222 | 4874709 | 14325931
[NAME] A/c |  |  |  |  | Branch / Divisions | Branch / Divisions |  |  | -12205613.31 | 8240088.58 | 8798719.22 | -12764243.95
[NAME] A/c |  |  |  |  | Branch / Divisions | Branch / Divisions |  |  | 2191051.86 | 5052644.75 | 17468753.41 | -10225056.8
[NAME] Controll A/c |  |  |  |  | Branch / Divisions | Branch / Divisions |  |  | -6294264.82 | 3665299.7 | 13651955 | -16280920.12
Jaypee Sidhi Control Account |  |  |  |  | Branch / Divisions | Branch / Divisions |  |  |  | 652999 | 3500 | 649499
[NAME] A/c |  |  |  |  | Branch / Divisions | Branch / Divisions |  |  |  |  | 3773938 | -3773938
Jaypee Sports International Limited |  |  |  |  | Current Assets | Sundry Debtors |  |  |  | 4430258.05 | 4430258.05
Jaypee Sports International Ltd. |  |  |  |  | Current Assets | Sundry Debtors
[NAME], Bhavnagar |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -42944 | 42944 | 42944 | -42944
[NAME].Ltd. |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 24590 | 24590
[NAME] (S A) |  |  |  |  | Current Assets | Staff Loans & Advances
Jeewanjee's |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] (T.A.) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Jenep Oil Nig.Ltd |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] (SA) |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME].Ltd. |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -497 |  |  | -497
J F Foundry |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 80640 | 80640
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 30525 | 30524 | 1
JHL [NAME].Ltd |  |  |  |  | Current Liabilities | Sundry Creditors
Jimit Lubricants |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
J. I. Nigeria Limited |  |  |  |  | Current Liabilities | Sundry Creditors
J.I Nigeria ( Loan) |  |  |  |  | Current Assets | Staff Loans & Advances
Jinson Gases Co. Ltd. |  |  |  |  | Current Liabilities | Sundry Creditors
Jinu Verghese - Loan |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] (Labour Supply Subcontractor) |  |  |  |  | Current Liabilities | Sundry Creditors
JITENDRA |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 9101 |  | 9101
[NAME] (TA) |  |  |  |  | Current Assets | Loans & Advances (Assets) |  |  |  | 170351 | 169003 | 1348
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -4441 | 4441 | 4441 | -4441
J K Cement Control A/c |  |  |  |  | Branch / Divisions | Branch / Divisions |  |  | -38659829.31 | 49381109.31 | 10671919 | 49361
J.K. Cement LTD Mudhol |  |  |  |  | Current Assets | Sundry Debtors |  |  |  | 22566309.36 | 22500000 | 66309.36
J. K. Cements Ltd. - Bagalkot |  |  |  |  | Current Assets | Sundry Debtors |  |  | 5781633.36 | 1225578.36 | 7007211.72
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -60946.92 |  |  | -60946.92
JK FUJAIRAH CONTROL ACCOUNT |  |  |  |  | Branch / Divisions | Branch / Divisions
J K Mechanical Works |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -43000 | 90500 | 38164 | 9336
J K Refrigeration & Electricals |  |  |  |  | Current Liabilities | Sundry Creditors
J K Spare Parts |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -7380 | 48000 | 39715 | 905
JMD Cranes |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -297132.6 | 1951506 | 1682617.59 | -28244.19
[NAME] A/c |  |  |  |  | Branch / Divisions | Branch / Divisions |  |  | 414556.8 |  | 414556.8
Jobeesh (SA) |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 68960.5 | 69880 | -919.5
[NAME] ( SA) |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 45723 | 51833 | -6110
[NAME] ( TA) |  |  |  |  | Current Assets | Loans & Advances (Assets) |  |  |  | 4061 | 500 | 3561
Jobin K Loan A/c |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 19000 | 16500 | 2500
[NAME] ( T. A. ) |  |  |  |  | Current Assets | Loans & Advances (Assets) |  |  |  | 83000 | 83000
[NAME]. D ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Jonny International Group of Companies |  |  |  |  | Current Liabilities | Sundry Creditors
Jorhat Gases |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -854066.65 | 5522975 | 4810965 | -142056.65
Jothik Engineering Enterprises |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -10652086.87 |  |  | -10652086.87
[NAME] (T.A.) |  |  |  |  | Current Assets | Loans & Advances (Assets)
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME]. [NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
Jubili Hardware Agencies ( UDA) |  |  |  |  | Current Liabilities | Sundry Creditors
Jud Cement Control Account |  |  |  |  | Branch / Divisions | Branch / Divisions |  |  | 590662.52 |  | 590662.52
Jud Cement Ltd. |  |  |  |  | Current Assets | Sundry Debtors
J.V. Engineering |  |  |  |  | Current Liabilities | Sundry Creditors
J.V Enterprises |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] (S A) |  |  |  |  | Current Assets | Staff Loans & Advances
Jyoti Electric & Trading Co. |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 33750 | 33750
Jyoti Steel Construction Co. |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] (SA) |  |  |  |  | Current Assets | Staff Loans & Advances
Kabir Petroleum |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -55185.51 | 5634250 | 5711536.6 | -132472.11
Kailash Enterprises |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -58787.82 | 58787.82 | 0.82 | -0.82
Kailash Painting Works |  |  |  |  | Current Liabilities | Sundry Creditors
Kailash (SA) |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 26340 | 24077 | 2263
Kailash Trading |  |  |  |  | Current Liabilities | Sundry Creditors
Kailash Trading Company |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -5001487.05 | 8013684.05 | 6294174 | -3281977
[NAME] A/c |  |  |  |  | Current Assets | Staff Loans & Advances
Kairos Investments Ltd. |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -15984.68 | 15984.68 | 15984.68 | -15984.68
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
Kajal Engineering Co. |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -8391 | 8391 | 8391 | -8391
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  |  | 6265 | -6265
Kajal Engineers Co |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -352213.86 | 4612543.66 | 4315121 | -54791.2
Kajal Enginerings Co. |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] (IJT) Site Controll A/c |  |  |  |  | Branch / Divisions | Branch / Divisions |  |  |  | 7133907.83 | 34603926.36 | -27470018.53
Kakira Sugar Works Ltd |  |  |  |  | Current Assets | Sundry Debtors
[NAME] (I) |  |  |  |  | Current Assets | Sundry Debtors
Kakkira Exchange Difference |  |  |  |  | P & L | Finance Expenses
Kakkira Sugar Works Ltd |  |  |  |  | Current Assets | Sundry Debtors |  |  | -252183.95 |  |  | -252183.95
[NAME] (SA) |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 15100 | 15100
Kalpana Electric Works, Bhavnagar |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  |  | 118437.69 | -118437.69
Kamala Enterprise |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 9000 | 478396.5 | -469396.5
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 289455 | 289455
Kamla Electronics |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 24500 | 24500
[NAME] (S.A) |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 25385 | 19154 | 6231
Kanchan T A |  |  |  |  | Current Assets | Loans & Advances (Assets) |  |  |  |  | 8464 | -8464
Kandla Cargo Handlers |  |  |  |  | Current Liabilities | Sundry Creditors
Kandla Freight Carriers |  |  |  |  | Current Liabilities | Sundry Creditors
Kanj & Associates |  |  |  |  | Current Liabilities | Sundry Creditors
Kapila Business Hotel |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 22286 | 22286
Kapisoor IT Solutions |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 51500 | 31500 | 20000
Kapoor Brothers |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 80212 | 80212.5 | -0.5
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] (T.A.) |  |  |  |  | Current Assets | Loans & Advances (Assets)
KARANA KHETABHAI MORADA-JAMNAGAR |  |  |  |  | Current Liabilities | Sundry Creditors
Karan (S.A) |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
Karthik D (T.A.) |  |  |  |  | Current Assets | Loans & Advances (Assets) |  |  |  | 42960 | 39886 | 3074
Karthikeyan.G.(S.A.) |  |  |  |  | Current Assets | Staff Loans & Advances
Karthikeyan (T.A.) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Karthik (Hydraulic & Lubrication |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 163535 | 594000 | -430465
Karthik (SA) |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 16950 | 16950
Kashinath ( T. A ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Kasinath (S.A.) |  |  |  |  | Current Assets | Staff Loans & Advances
K.A.Sivadasan (T.A.) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Kataria Carriers |  |  |  |  | Current Liabilities | Sundry Creditors
Kaurenu Industrial Enterprises |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] ( S A) |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] |  |  |  |  | Current Assets | Staff Loans & Advances |  |  | -1045348 | 60000 |  | -985348
KBA Pillai (T. A.) |  |  |  |  | Current Assets | Loans & Advances (Assets) |  |  |  | 15786 | 15730 | 56
K C Jayakumar Loan A/c |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] (Zambia)-Loan |  |  |  |  | Current Assets | Staff Loans & Advances
KCM Foreign |  |  |  |  | Current Liabilities | Sundry Creditors
K.Das (S.A.) |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 149831 | 67864 | 81967
K.Das (T.A) |  |  |  |  | Current Assets | Loans & Advances (Assets) |  |  |  | 136050 | 33249 | 102801
KDG [NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 911400 |  | 911400
Kedar Chaudhary Loan A/c |  |  |  |  | Current Assets | Staff Loans & Advances |  |  | -9000 |  |  | -9000
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
Kedia Trans Lifters Pvt Ltd |  |  |  |  | Current Liabilities | Sundry Creditors
Kenya [NAME] |  |  |  |  | Current Assets | Staff Loans & Advances
KEPL |  |  |  |  | Current Liabilities | Advance Received |  |  | -172850 |  |  | -172850
Kesar Kumar ( SA) |  |  |  |  | Current Assets | Staff Loans & Advances
Ketan Electronics, [NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
KGN Bolt & Nut Co. |  |  |  |  | Current Liabilities | Sundry Creditors
KGN Earth Movers |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] ( Labour Advance ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Khushbu Engineering Works |  |  |  |  | Current Liabilities | Sundry Creditors
Kibos Kenya Site Control A/c |  |  |  |  | Branch / Divisions | Branch / Divisions |  |  | 711347.58 |  | 711347.58
Kibos Sugar Industries Ltd. (Kenya) |  |  |  |  | Current Assets | Sundry Debtors |  |  | 2386668.42 | 3858068.42 | 2386668.42 | 3858068.42
Ki Financial Services |  |  |  |  | Current Liabilities | Sundry Creditors
Kiran Auto Engineering |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -13200 | 9760 |  | -3440
Kiran Varghese S A |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 1376 |  | 1376
[NAME] (TA) |  |  |  |  | Current Assets | Loans & Advances (Assets) |  |  |  | 3000 |  | 3000
Kirtane & Pandit |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 242689 | 242689.93 | -0.93
Kishanchand Mulchand |  |  |  |  | Current Liabilities | Sundry Creditors
Kishore-TA |  |  |  |  | Current Assets | Loans & Advances (Assets)
Kishore Traders |  |  |  |  | Current Liabilities | Sundry Creditors
K J Raju ( Loan) |  |  |  |  | Current Assets | Staff Loans & Advances |  |  | -7500 |  |  | -7500
[NAME] |  |  |  |  | Capital Account | Share Capital
[NAME] (Advances) |  |  |  |  | Current Assets | Loans & Advances (Assets)
K. KRISHNAN KUTTY (S.A) |  |  |  |  | Current Assets | Staff Loans & Advances
K K Travels |  |  |  |  | Current Liabilities | Sundry Creditors
Koching General Contractors (Painting) |  |  |  |  | Current Liabilities | Sundry Creditors
Kodinar Site Control A/c |  |  |  |  | Branch / Divisions | Branch / Divisions |  |  | -3920716.88 | 3920716.88 | 4500 | -4500
Kohinoor Crane Service |  |  |  |  | Current Liabilities | Sundry Creditors
Kohinoor Crane Service 09-10 |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 1659657 | 1659657
Kohinoor Crane Service - 2008-2009 |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 1496553.12 |  | 1496553.12
[NAME] N.TDS |  |  |  |  | Current Liabilities | Sundry Creditors
Kohinoor Crane Services |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -2845404.95 | 800000 |  | -2045404.95
Kohinoor Crane Service-Sankeshwar |  |  |  |  | Current Liabilities | Sundry Creditors
Kohinoor Trading Co. |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -53357 |  |  | -53357
Kohli (SA) |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 27469 | 27469
KOKIL AGENCIES |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME]. Ltd. |  |  |  |  | Current Liabilities | Sundry Creditors
Konkola Copper Mines PLC |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  |  | 18576226.24 | -18576226.24
Konkola Hypermarket Limited |  |  |  |  | Current Liabilities | Sundry Creditors
Kosata Ventures |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
Kotak Mahindra Bank |  |  |  |  | Current Assets | Bank Accounts
Kotak Mahindra Bank Loan |  |  |  |  | Unsecured Loans | Secured Loans |  |  | -5000000 | 5415609 | 415609
Kotak Mahindra Bank UL |  |  |  |  | Current Assets | Bank Accounts
[NAME] ( Labour Advance ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
[NAME] (T. A) |  |  |  |  | Current Assets | Loans & Advances (Assets)
K. Prathapa Kumar (S. A.) |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] |  |  |  |  | Current Assets | Staff Loans & Advances
K.P.Udayakumar-Loan |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
Krishna Labour Contractor |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] (A/c.) (Loan) |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] (S. A.) |  |  |  |  | Current Assets | Staff Loans & Advances
Krishnan Kutty TR Loan A/c |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] (SA) |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 40000 |  | 40000
[NAME] (TA ) |  |  |  |  | Current Assets | Loans & Advances (Assets) |  |  |  | 84284 |  | 84284
Krishnaraj Subcontractor-Lokmangal |  |  |  |  | Current Liabilities | Sundry Creditors
Krishna Sales Corporation |  |  |  |  | Current Liabilities | Sundry Creditors
Krislaw Consultants |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 8500 | 8500
Kshitij Enterprises |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 3500 | 3500
K Sivadas Loan A/c |  |  |  |  | Current Assets | Staff Loans & Advances
K T Enterprise |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] ( [NAME]) |  |  |  |  | Current Assets | Loans & Advances (Assets)
[NAME].Ltd. |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 957471 | 957471
[NAME] ( [NAME] ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Kulkarni Associates |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 56776 | 94839 | -38063
Kumar Associates |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 845278.15 | 1058089.64 | -212811.49
[NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] and Travel,New Delhi |  |  |  |  | Current Liabilities | Sundry Creditors
Kumbhi Advance |  |  |  |  | Current Liabilities | Advance Received
Kumbhi Site Controll A/c |  |  |  |  | Branch / Divisions | Branch / Divisions |  |  | 1014596.9 |  | 1014596.9
Kunnath Raju Loan Account |  |  |  |  | Current Assets | Staff Loans & Advances
Kunnath  Raju ( S A ) |  |  |  |  | Current Assets | Staff Loans & Advances
Kuoni Business Travel India Pvt. Ltd |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -16373 |  |  | -16373
[NAME] (TA) |  |  |  |  | Current Assets | Loans & Advances (Assets) |  |  |  | 896155.5 | 898318 | -2162.5
Kushal Trading Co. |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -29522 |  |  | -29522
[NAME] ( [NAME] ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Kutty Fabricators |  |  |  |  | Current Liabilities | Sundry Creditors
K Viswanadham |  |  |  |  | Current Liabilities | Sundry Creditors
K V R Infra |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | 71991.24 | 1873660.3 | 1945651.54
Kwality Printing Press |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 49815 | 47985 | 1830
Kwality Technical Services |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 33700 | 33700
Kwality Traders |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -22915 | 400499 | 378618 | -1034
Labour Accomodation |  |  |  |  | P & L | Labour Cost
[NAME] |  |  |  |  | Current Assets | Loans & Advances (Assets) |  |  | 30710 | 4639843.72 | 2598995 | 2071558.72
[NAME] at Site |  |  |  |  | Current Assets | Loans & Advances (Assets)
LABOUR ADVANCE (BASTI) |  |  |  |  | Current Assets | Loans & Advances (Assets)
[NAME]) |  |  |  |  | Current Assets | Loans & Advances (Assets)
[NAME] (Bhavnagar) |  |  |  |  | Current Assets | Loans & Advances (Assets)
[NAME] ([NAME]) |  |  |  |  | Current Assets | Loans & Advances (Assets)
LABOUR ADVANCE (INDIACANE) |  |  |  |  | Current Assets | Loans & Advances (Assets)
[NAME] |  |  |  |  | Current Assets | Loans & Advances (Assets) |  |  |  | 5979724 | 3001417 | 2978307
[NAME]) |  |  |  |  | Current Assets | Loans & Advances (Assets)
[NAME]( Sankeshwar) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Labour Advances - Jamnagar |  |  |  |  | Current Assets | Loans & Advances (Assets)
Labour Charges |  |  |  |  | P & L | Labour Cost |  |  |  | 233495.16 |  | 233495.16
Labour Colony Construction |  |  |  |  | P & L | Labour Cost
Labour Control Account |  |  |  |  | P & L | Labour Cost |  |  |  | 42054963.53 | 1291820 | 40763143.53
[NAME] |  |  |  |  | Current Assets | Deposit (Assets) |  |  | 480414 | 3000 |  | 483414
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
Labour Supply |  |  |  |  | P & L | Sales |  |  |  | 46426728.31 | 168194304.92 | -121767576.61
Labour Supply - Sub Contract |  |  |  |  | P & L | Labour Cost |  |  |  | 8707833.37 | 271957 | 8435876.37
Labour Transportation - Foreign Sites |  |  |  |  | P & L | Travelling & Conveyance |  |  |  | 32862025.24 | 5261098 | 27600927.24
Labour Transportation - Indian Sites |  |  |  |  | P & L | Travelling & Conveyance |  |  |  | 1659772.41 | 89882 | 1569890.41
[NAME] |  |  |  |  | P & L | Labour Cost |  |  | -3.52 | 71179802.5 | 790862.5 | 70388936.48
[NAME] Sites |  |  |  |  | P & L | Labour Cost |  |  | -0.32 | 54629611.22 | 438260.11 | 54191350.79
[NAME] |  |  |  |  | P & L | Labour Cost |  |  |  | 361292930.36 | 84644109.04 | 276648821.32
Labour Wages Payable |  |  |  |  | Current Liabilities | Provision for Expenses |  |  | -12494430.48 | 314585595.95 | 407448730.2 | -105357564.73
Labour Wages Payable - Foreign Sites |  |  |  |  | Current Liabilities | Provision for Expenses |  |  | -22959283.14 | 33895244.41 | 58355075.88 | -47419114.61
Labour Wages Payable - Indian Sites |  |  |  |  | Current Liabilities | Provision for Expenses |  |  | -76677652.58 | 74303096.58 | 3195179 | -5569735
Labour Welfare Account |  |  |  |  | P & L | Labour Cost |  |  | 0.01 | 3246059.87 | 94120.73 | 3151939.15
Lafarge Debit Note |  |  |  |  | P & L | Finance Expenses
Lafarge India Private Ltd. - Sonadih |  |  |  |  | Current Assets | Sundry Debtors |  |  | 9081670.39 |  | 9081670.39
Lafarge India Pvt. Ltd. - Arasmata |  |  |  |  | Current Assets | Sundry Debtors
Lafarge Site Control Account |  |  |  |  | Branch / Divisions | Branch / Divisions |  |  | -87753581.91 | 34620962.86 |  | -53132619.05
Lafarge Sonadih |  |  |  |  | Current Assets | Sundry Debtors
LAHU ADVANCE |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  |  | 9300 | -9300
Lahu Medical Contribution A/c |  |  |  |  | Current Liabilities | Current Liabilities
Lahu Rathod Loan A/c |  |  |  |  | Current Assets | Staff Loans & Advances
Lake Cement Site Controll A/c |  |  |  |  | Branch / Divisions | Branch / Divisions
Lakhan (SA) |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 5024 | 7024 | -2000
Lakhan ( TA ) |  |  |  |  | Current Assets | Loans & Advances (Assets) |  |  |  | 701334 | 721044 | -19710
Lakheri Site Control A/c |  |  |  |  | Branch / Divisions | Branch / Divisions |  |  | -1562442.8 | 3453356.36 |  | 1890913.56
Lakshmi Enterprises-Bhavnagar |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Current Assets | Staff Loans & Advances |  |  | -35639 |  |  | -35639
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -54982.3 |  |  | -54982.3
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 391590 |  | 391590
[NAME] A/c |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 50000 |  | 50000
Lalji Mulji Transport Co. |  |  |  |  | Current Liabilities | Sundry Creditors
Lalsingh Enterprises |  |  |  |  | Current Liabilities | Sundry Creditors
Lamba Brothers - Basti |  |  |  |  | Current Liabilities | Sundry Creditors
Lamba Brothers-Kumbhi |  |  |  |  | Current Liabilities | Sundry Creditors
Land - Sanaswadi |  |  |  |  | Fixed Assets | Fixed Assets |  |  | 5700000 |  |  | 5700000
Lanjigarh Site Control A/c |  |  |  |  | Branch / Divisions | Branch / Divisions |  |  | -1890913.56 |  |  | -1890913.56
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 619486.07 | 899038.85 | -279552.78
Larsen & Turbo Ltd |  |  |  |  | Current Assets | Sundry Debtors |  |  | 1501.85 |  | 1501.85
Laxmi Auto Enterprises |  |  |  |  | Current Liabilities | Sundry Creditors
Laxmi Electrical N Hardware |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 69846 | 232869 | -163023
Laxmi Engineering |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -11634.1 | 8887364.1 |  | 8875730
Laxmi Engineering Works |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 94400 | 94400
Laxmi Hydro Pneumatic |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 254569 | 254569
Laxmii Forex Pvt Ltd |  |  |  |  | Current Liabilities | Sundry Creditors
Laxmi Motor Services |  |  |  |  | Current Liabilities | Sundry Creditors
Laxmi Sales Syndicate |  |  |  |  | Current Liabilities | Sundry Creditors
Laxmi Trading Co. |  |  |  |  | Current Liabilities | Sundry Creditors
Laxmi Travels |  |  |  |  | Current Liabilities | Sundry Creditors
Laxmi Tyres |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 61000 | 61000
LCL AGENCIES (INDIA) PVT.LTD |  |  |  |  | Current Liabilities | Sundry Creditors
LDS Infotech Pvt.Ltd. |  |  |  |  | Current Liabilities | Sundry Creditors
Leather [NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
Leave Salary |  |  |  |  | P & L | Staff Cost
Legal & Professional Charges |  |  |  |  | P & L | Administrative Expenses |  |  |  | 699015 |  | 699015
Legal & Professional Fees |  |  |  |  | P & L | Administrative Expenses
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
Le Royce Hotel |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Fixed Assets | Office Equipment |  |  | 10164.71 |  |  | 10164.71
LIC Of India |  |  |  |  | Current Liabilities | Sundry Creditors
Lifting Tools |  |  |  |  | Fixed Assets | Plant & Machinery
Lifting Tools (1) |  |  |  |  | Fixed Assets | Plant & Machinery
Lifting Tools & Tackles |  |  |  |  | Fixed Assets | Plant & Machinery
Lijo (SA) |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 4000 | 4000
[NAME] |  |  |  |  | Fixed Assets | Plant & Machinery |  |  | 358265.12 |  |  | 358265.12
Ljaco Farms Industry (Nig.) Ltd |  |  |  |  | Current Liabilities | Sundry Creditors
L K Engineering |  |  |  |  | Current Liabilities | Sundry Creditors
Loading and Unloading |  |  |  |  | P & L | Site & Other Expenses |  |  |  | 2113 | 293 | 1820
Loading & Unloading Charges |  |  |  |  | P & L | Site & Other Expenses |  |  |  | 156936.15 | 12487.14 | 144449.01
Loan  Processing Charges |  |  |  |  | P & L | Finance Expenses |  |  |  | 7641553.84 |  | 7641553.84
Loan-Recieved |  |  |  |  | Loans (Liability) | Loans
Loans |  |  |  |  | Loans (Liability) | Loans |  |  |  | 700 | 20000 | -19300
Loans to Staffs |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 33526.37 | 20000 | 13526.37
Local Conveyance |  |  |  |  | P & L | Travelling & Conveyance |  |  | 0.1 | 1860875.69 | 354610.89 | 1506264.9
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
Location Automobile Au Senegal |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 1992788.75 | 1993688.65 | -899.9
[NAME] (Civil Contractor) |  |  |  |  | Current Liabilities | Sundry Creditors
Lokmangal Agro Control A/c |  |  |  |  | Branch / Divisions | Branch / Divisions |  |  | -1856705.12 | 1856705.12
[NAME]. Ltd. |  |  |  |  | Current Assets | Sundry Debtors |  |  |  | 44286.95 |  | 44286.95
Lokmangal Agro Industries Ltd - Bibidarpal |  |  |  |  | Current Assets | Sundry Debtors |  |  | 44286.95 |  | 44286.95
Lokmangal Control A/c |  |  |  |  | Branch / Divisions | Branch / Divisions |  |  | 546030.97 | 82725 |  | 628755.97
Lokmangal Site Control A/c |  |  |  |  | Branch / Divisions | Branch / Divisions
Lokmangal Sugar Ethanol & Co. Gen. Ind. Ltd. |  |  |  |  | Current Assets | Sundry Debtors |  |  | 58018.96 |  |  | 58018.96
Lokmangal Sugar Mill |  |  |  |  | Current Assets | Sundry Debtors
Lord Buddha Service Station |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 424207 | 337487 | 86720
Loss in Newtech Construction |  |  |  |  | P & L | Finance Expenses
Loss of Project |  |  |  |  | P & L | Finance Expenses
Loss on Mutual Fund |  |  |  |  | P & L | Finance Expenses
Loss on Sale of Fixed Assets |  |  |  |  | P & L | Finance Expenses
LP ( India ) Logistics Pvt. Ltd |  |  |  |  | Current Liabilities | Sundry Creditors
LTA- Foreign Site |  |  |  |  | P & L | Staff Cost
LTA GRINAKER |  |  |  |  | P & L | Staff Cost
LTA- H.O |  |  |  |  | P & L | Staff Cost
LTA - Indian Site |  |  |  |  | P & L | Staff Cost |  |  |  | 14822 | 14822
LTA / Medical to Staff |  |  |  |  | P & L | Staff Cost
LTA Payable |  |  |  |  | Current Liabilities | Provision for Expenses |  |  | -8658346.1 | 1528090 | 570721 | -7700977.1
LTA  Payable - Foreign Site |  |  |  |  | Current Liabilities | Provision for Expenses
Lucky Engineers |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
Lucky Soft Luggage |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] Timber |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 161200 | 166300 | -5100
MAA Road Corporation |  |  |  |  | Current Liabilities | Sundry Creditors
Maa Vindhyavasani Road Carriers |  |  |  |  | Current Liabilities | Sundry Creditors
Machine & Plate Work |  |  |  |  | P & L | Sales
Machinery Examination Charges |  |  |  |  | P & L | Construction Expenses
Machinery Hiring Charges |  |  |  |  | P & L | Construction Expenses
Machinery Rent Deposit |  |  |  |  | P & L | Construction Expenses
Machinery Repairs & Maintenance |  |  |  |  | P & L | Construction Expenses |  |  |  | 980195.39 | 67899 | 912296.39
[NAME] Off |  |  |  |  | P & L | Administrative Expenses
Madha Arul Nigerial Ltd. |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -277282.7 | 2607145.5 | 2411109.34 | -81246.54
Madhu. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Madhur Courier Services |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 44226 | 44226
Madras Cargo Transport Company |  |  |  |  | Current Liabilities | Sundry Creditors
Madras Radiogarphy Eng. |  |  |  |  | Current Liabilities | Sundry Creditors
Mafora International Ltd |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 602452.65 | 350588 | 251864.65
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
Magnificent Mercantile Pvt. Ltd. |  |  |  |  | Current Liabilities | Sundry Creditors
Magnus Leo Showhouse Management Services Pvt Ltd |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -14070 |  |  | -14070
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
Mahadev Hardware- Jamnagar |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -110547 | 77007 | 77007 | -110547
Mahadev Trading Co. |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -44530.18 | 44530.18
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
Mahajan General Store |  |  |  |  | Current Liabilities | Sundry Creditors
Mahakal Gas Agency |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 20000 | 36792 | -16792
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 248591 | 304909 | -56318
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
Mahalaxmi Enterprises |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -4780179 | 1510872 | 1734466.18 | -5003773.18
Mahalaxmi Enterprises Raigarh |  |  |  |  | Current Liabilities | Sundry Creditors
Mahalaxmi Gas Agency - Lakheri |  |  |  |  | Current Liabilities | Sundry Creditors
Mahalaxmi Steel Traders |  |  |  |  | Current Liabilities | Sundry Creditors
Mahalaxmi Traders |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 905517 | 911266 | -5749
Mahalaxmi Trading |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -31898 | 31898
Mahalaxmi Trading (40mt.) |  |  |  |  | Current Liabilities | Sundry Creditors
Mahalaxmi Trading (75mt.) |  |  |  |  | Current Liabilities | Sundry Creditors
Maharashtra Carrying Corporation |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -8070 | 21570 | 19490 | -5990
Maharashtra Electronics Corporation |  |  |  |  | Current Liabilities | Sundry Creditors
Maharashtra Engg Works-Jnpt |  |  |  |  | Current Liabilities | Sundry Creditors
Maharashtra Engineering Works |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 4185 | 4185
Maharashtra Ind. Engg. Services |  |  |  |  | Current Liabilities | Sundry Creditors
Maharashtra Ind.Eng. Services |  |  |  |  | Current Liabilities | Sundry Creditors
Maharashtra Labour Welfare Fund |  |  |  |  | P & L | Labour Cost |  |  |  | 7176 | 1770 | 5406
Maharashtra Store |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] ( [NAME] ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -16289.97 | 16289.97
Mahavir Plastics |  |  |  |  | Current Liabilities | Sundry Creditors
Mahender Chitroda Loan |  |  |  |  | Current Assets | Staff Loans & Advances
Mahender Mechanical Works |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -15500 |  |  | -15500
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] (TA) |  |  |  |  | Current Assets | Loans & Advances (Assets) |  |  |  | 10000 | 16114 | -6114
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
Mahendra Trading Co. |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
Mahendra Trading Co-Jamnagar |  |  |  |  | Current Liabilities | Sundry Creditors
Mahindra Armada Jeep |  |  |  |  | Fixed Assets | Vehicle |  |  | 55884.1 |  |  | 55884.1
Mahindra & Mahindra, Raichur |  |  |  |  | Fixed Assets | Vehicle
Maini Auto Incorporation |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 29672 | 29672
Majeed Electrical |  |  |  |  | Current Liabilities | Sundry Creditors
M A Khan Contractor |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] ( [NAME] ) |  |  |  |  | Current Assets | Staff Loans & Advances
Makubu Steel Works Limited |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -34872.38 |  |  | -34872.38
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
Malaxmi Electric & Hardware Store |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -43483.56 | 479380.02 | 435896.46
Malhotra Transport Company |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -2471 | 2471 | 2471 | -2471
Malik Crane Services Pvt Ltd |  |  |  |  | Current Liabilities | Sundry Creditors
Malik Crane Services Pvt. Ltd. 09-10 |  |  |  |  | Current Liabilities | Sundry Creditors
Malik Crane Services Pvt. Ltd. Nor TDS |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] ( Labour Advance ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
MALLIK CRANE SERVICE |  |  |  |  | Current Liabilities | Sundry Creditors
Mam Gases |  |  |  |  | Current Liabilities | Sundry Creditors
Man B & W Diesel India Limited |  |  |  |  | Current Liabilities | Sundry Creditors
Man Diesel India Limited |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -3500 |  |  | -3500
Manickbag Automobiles Pvt.Ltd |  |  |  |  | Current Liabilities | Sundry Creditors
Manikandan ( S A) |  |  |  |  | Current Assets | Staff Loans & Advances
Manikandan.S.-Loan |  |  |  |  | Current Assets | Staff Loans & Advances
Manisha Heavey Lifters |  |  |  |  | Current Liabilities | Sundry Creditors
Manish D Punde (TA) |  |  |  |  | Current Assets | Loans & Advances (Assets) |  |  |  | 56736 | 29626 | 27110
Manjunatha (SA) |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 2270 | 2270
Manjunatha (TA) |  |  |  |  | Current Assets | Loans & Advances (Assets) |  |  |  | 180337.65 | 219040.65 | -38703
Mankapur Site Control A/c |  |  |  |  | Branch / Divisions | Branch / Divisions |  |  | -42870.5 | 42870.5
Manohar Marketing |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -103821.36 | 184142.36 | 177757.36 | -97436.36
Manoj  Chauhan (SA) |  |  |  |  | Current Assets | Staff Loans & Advances
Manoj Construction |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 43659 | 43659
Manoj K ( SA) |  |  |  |  | Current Assets | Staff Loans & Advances |  |  | 10000 | 6000 |  | 16000
Manoj [NAME] ( [NAME] ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Manoj [NAME] Personnel Accident Claim A/c |  |  |  |  | Current Assets | Loans & Advances (Assets)
Manoj Kurichivetil Loan A/c |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
Mantu Gupta |  |  |  |  | Current Liabilities | Sundry Creditors
Maqsoodpur Control Account |  |  |  |  | Branch / Divisions | Branch / Divisions |  |  | -2392085.37 | 92562644.96 | 100388670.4 | -10218110.81
Margin Money Deposit |  |  |  |  | Current Assets | Deposit (Assets)
Marine Uniform Suppliers |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -9048 |  |  | -9048
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
Mark Engineering Corporation |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -446271 | 1138043 | 764091 | -72319
Marsan General [NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -24.79 |  |  | -24.79
Mars Enterprises |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -974404 | 1452086 | 477682
Mars Movers |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Fixed Assets | Vehicle |  |  | 94036.85 |  |  | 94036.85
[NAME] |  |  |  |  | Fixed Assets | Vehicle |  |  | 94036.85 |  |  | 94036.85
[NAME] |  |  |  |  | Fixed Assets | Vehicle |  |  | 93959.07 |  |  | 93959.07
Maruti Construction |  |  |  |  | Current Liabilities | Sundry Creditors
Maruti Marketing |  |  |  |  | Current Liabilities | Sundry Creditors
Maruti Steel Fab |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
Master [NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
Master [NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
Material Handling Charges |  |  |  |  | P & L | Administrative Expenses |  |  |  | 3175704.09 | 119150 | 3056554.09
Mat Force |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 1337422.88 | 1389902.88 | -52480
Mathson Nig.Ltd |  |  |  |  | Current Liabilities | Sundry Creditors
Matrix Business Machines Pvt. Ltd |  |  |  |  | Current Liabilities | Sundry Creditors
Maya Interior Designers |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] ( [NAME] ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mayfair Caterers |  |  |  |  | Current Liabilities | Sundry Creditors
Mayur Metal Corporation |  |  |  |  | Current Liabilities | Sundry Creditors
Mazabuka Blocks & Timber Supplies Ltd |  |  |  |  | Current Liabilities | Sundry Creditors
Mazabuka Marketing Co Ltd |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -97117.25 |  |  | -97117.25
MBE MINERALS ZAMBIA LTD |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 55927228.53 | 35714920.05 | 20212308.48
MCC Transport Company |  |  |  |  | Current Liabilities | Sundry Creditors
Mcnally Bharat Control Account |  |  |  |  | Branch / Divisions | Branch / Divisions |  |  | 2519586 | 121 |  | 2519707
Md. Arif (SA) |  |  |  |  | Current Assets | Staff Loans & Advances
Md. Ayub |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -38000 | 38000 | 38000 | -38000
M Dharamdas & Co. |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -30 |  |  | -30
M.Dharmadas &Co. |  |  |  |  | Current Liabilities | Sundry Creditors
M D Joshi & Associates |  |  |  |  | Current Liabilities | Sundry Creditors
M D Mobeen Fabricators |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 127589.72 | 127590.52 | -0.8
Md. Nafish Fabricator & Contractor |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -540 |  |  | -540
[NAME] ( Labour Advance ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
MDS Air Products |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] (TA) |  |  |  |  | Current Assets | Loans & Advances (Assets) |  |  |  | 29902 | 32402 | -2500
Md. [NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
Md. Zafir Hauque |  |  |  |  | Current Liabilities | Sundry Creditors
Measuring Item |  |  |  |  | P & L | Direct Expenses
Mechrite Car Hire Ltd. |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -8178.2 |  |  | -8178.2
Medical Exp |  |  |  |  | P & L | Site & Other Expenses |  |  |  | 274707.77 | 323.05 | 274384.72
Medical Expenses - Labour |  |  |  |  | P & L | Site & Other Expenses |  |  | 0.37 | 5145621.02 | 1043595.92 | 4102025.47
Medical Expenses - Staffs |  |  |  |  | P & L | Site & Other Expenses |  |  |  | 509449.93 | 36284.01 | 473165.92
Meenat Advertising |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -0.05 |  |  | -0.05
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -5000 |  |  | -5000
Meetali Industries |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -745910.5 |  |  | -745910.5
Meet Crane & Trans |  |  |  |  | Current Liabilities | Sundry Creditors
Megha Enterprises |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -2371795.64 | 2354315.02 | 10643 | -28123.62
Meghalaya Electronics |  |  |  |  | Current Liabilities | Sundry Creditors
Meghalaya Site Control A/c |  |  |  |  | Branch / Divisions | Branch / Divisions |  |  | 17082204.33 | 4114953.47 | 6510439 | 14686718.8
Mehadia Steel Traders |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -875663 | 898462 | 20213 | 2586
Mehta Tools & Machinery |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 6152 | 6152
Membership Renewal Fees |  |  |  |  | P & L | Administrative Expenses |  |  |  | 394390 |  | 394390
Meridian Management |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 600000 |  | 600000
[NAME] |  |  |  |  | Current Assets | Loans & Advances (Assets) |  |  |  | 236791 | 4285 | 232506
[NAME] (IT) |  |  |  |  | Current Assets | Loans & Advances (Assets) |  |  |  | 37000 |  | 37000
[NAME] |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mess Advance Bokaro |  |  |  |  | Current Assets | Loans & Advances (Assets) |  |  |  | 245307 |  | 245307
Mess Advance ( B.S.Pillai) |  |  |  |  | Current Assets | Loans & Advances (Assets)
MESS ADVANCE ( GANESH) |  |  |  |  | Current Assets | Loans & Advances (Assets)
[NAME] |  |  |  |  | Current Assets | Loans & Advances (Assets)
[NAME] |  |  |  |  | Current Assets | Loans & Advances (Assets)
[NAME] |  |  |  |  | Current Assets | Loans & Advances (Assets)
[NAME] |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mess Advance -Indian Sites |  |  |  |  | Current Assets | Loans & Advances (Assets) |  |  |  | 74318 | 74318
[NAME] |  |  |  |  | Current Assets | Loans & Advances (Assets)
[NAME] |  |  |  |  | Current Assets | Loans & Advances (Assets) |  |  |  | 56691 |  | 56691
Mess Advance (Saravan) |  |  |  |  | Current Assets | Loans & Advances (Assets)
MESS ADVANCE-Shankarpal |  |  |  |  | Current Assets | Loans & Advances (Assets) |  |  |  | 208080 | 224510 | -16430
[NAME] Kumar |  |  |  |  | Current Assets | Loans & Advances (Assets) |  |  |  | 217885 | 157535 | 60350
Mess Expenses |  |  |  |  | P & L | Staff Cost |  |  | 2.12 | 64039054 | 21610364.84 | 42428691.28
Metal Pulverizers |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] ( [NAME]) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Methods India (P) Ltd |  |  |  |  | Current Liabilities | Sundry Creditors
Metro Engineers |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -4533 |  |  | -4533
Metro Steel Mart |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 393278 |  | 393278
Micbam Nigeria Limited |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -20870 | 20000 |  | -870
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
Millenium Mobility Pvt.Ltd. |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -127.02 |  |  | -127.02
Miraj Electrical & Mechanical Co.Pvt.Ltd. |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -542572 | 542572
[NAME] |  |  |  |  | P & L | Sales |  |  |  | 293556.18 | 43159113.09 | -42865556.91
Miscellaneous Expenses |  |  |  |  | P & L | Administrative Expenses |  |  |  | 52715 | 13530 | 39185
[NAME] Kumar ( [NAME] ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mitra Enterprises (K) Ltd |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -53908.2 | 53908.2 | 53908.2 | -53908.2
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -1322 | 1322 | 1322 | -1322
M.J.Enterprises |  |  |  |  | Current Liabilities | Sundry Creditors
M.K Anil Kumar |  |  |  |  | Current Liabilities | Sundry Creditors
M.K.Construction |  |  |  |  | Current Liabilities | Sundry Creditors
M.K.Enterprises |  |  |  |  | Current Liabilities | Sundry Creditors
M.K Hiring |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  |  | 267740.27 | -267740.27
M K Services |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 15348 | 15348
M L Kendre & Associates |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -6552 | 157414.9 | 278012.73 | -127149.83
M M Lifters |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -86391.44 | 1087877 | 1001486.35 | -0.79
MM OVERSEAS (INDIA) |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
Mobile  Exp. |  |  |  |  | P & L | Administrative Expenses |  |  |  | 3459 |  | 3459
Mobile Expenses |  |  |  |  | P & L | Administrative Expenses |  |  | 0.09 | 5936172.53 | 266092.17 | 5670080.45
Mobile Exp.Payable |  |  |  |  | Current Liabilities | Provision for Expenses
Mobile Labour Colony |  |  |  |  | Current Assets | Current Assets
[NAME] |  |  |  |  | Fixed Assets | Vehicle |  |  | 238041.96 | 2319 | 19007 | 221353.96
Mobilisation Advance |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mobilisation Charges |  |  |  |  | P & L | Site & Other Expenses |  |  |  | 17994856.88 | 292394.5 | 17702462.38
Mobilisation Expenses Defferred |  |  |  |  | P & L | Closing Stock |  |  | 17551051.28 |  | 5057112.1 | 12493939.18
Modern Electrical Appliances Maintances |  |  |  |  | Current Liabilities | Sundry Creditors
Modern Engineers & NDT Systems |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -145500 | 145500 | 145500 | -145500
Modern Engineers & NDT Systems, Bhavnagar |  |  |  |  | Current Liabilities | Sundry Creditors
Modern Eng. & NDT System-Basti |  |  |  |  | Current Liabilities | Sundry Creditors
Modern Eng. NDT System -Chadhasugar |  |  |  |  | Current Liabilities | Sundry Creditors
Modern Eng NDT System -Dhampur |  |  |  |  | Current Liabilities | Sundry Creditors
Mohamed Engineering Construction Company |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] ( Labour Advance ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
Mohit Electricals |  |  |  |  | Current Liabilities | Sundry Creditors
Mohit Enterprises |  |  |  |  | Current Liabilities | Sundry Creditors
Mohit Transport Corporation |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 72700 | 85400 | -12700
Montu Mondal Loan A/c |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
Morgan Stanley Liquid Fund |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 21000000 | 16000000 | 5000000
Morgan Stanley Short Term Bond Fund |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 16002864.28 | 16002864.28
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
Mosuve General Dealers |  |  |  |  | Current Liabilities | Sundry Creditors
Mota Bhai |  |  |  |  | Current Liabilities | Sundry Creditors
Motilal Laxmichand Sanghavi |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 26208 | 25501 | 707
[NAME] |  |  |  |  | Fixed Assets | Vehicle |  |  | 3965.96 |  |  | 3965.96
[NAME] (Jamnagar) |  |  |  |  | Fixed Assets | Vehicle |  |  | 7235.06 |  |  | 7235.06
[NAME] |  |  |  |  | Fixed Assets | Vehicle |  |  | 9748.99 |  |  | 9748.99
[NAME] (Kodinar) |  |  |  |  | Fixed Assets | Vehicle |  |  | 11427.33 |  |  | 11427.33
[NAME] |  |  |  |  | Fixed Assets | Vehicle |  |  | 13537.63 |  |  | 13537.63
Mozambique Site Control A/C |  |  |  |  | Branch / Divisions | Branch / Divisions |  |  | -3385447.73 | 220840.76 | 4949.83 | -3169556.8
M Power Machines |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 56860 |  | 56860
M P STEEL FABRICATORS |  |  |  |  | Current Liabilities | Sundry Creditors
Mr. [NAME] (Travel. Adv) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] (Salary Advance) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Labour Advance ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr.[NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr.[NAME] |  |  |  |  | Current Assets | Staff Loans & Advances |  |  | 54500 |  |  | 54500
Mr. [NAME] ( S A ) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Hy.Op) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Travel. Adv) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr [NAME] (Travel. Adv) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Travel. Adv) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Travel. Adv) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Travel. Adv) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME]. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] ( S . A ) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (ACEL Staff) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Lab.[NAME]) |  |  |  |  | Current Liabilities | Sundry Creditors
Mr. [NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
Mr. [NAME] (Room Owner) |  |  |  |  | Current Liabilities | Sundry Creditors
Mr. [NAME] |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Salary Advance) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Travelling Advance) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME]. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr [NAME] B |  |  |  |  | Current Liabilities | Sundry Creditors
Mr.[NAME] ( S. A ) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Room Owner) |  |  |  |  | Current Liabilities | Sundry Creditors
Mr.[NAME] (Salary Adv) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Cook-Mess 1) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Travel. Adv) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] (Salary Adv.) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr.[NAME] ( Labour Advance ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] Singh (Travel. Adv) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] (Salary Advance) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME]. [NAME] ([NAME] ) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr.[NAME] ( [NAME] ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Room Owner) |  |  |  |  | Current Liabilities | Sundry Creditors
Mr. [NAME] [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] Patil (Travelling Advance) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Travel. Adv) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
Mr. [NAME] (Room Owner) |  |  |  |  | Current Liabilities | Sundry Creditors
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] ([NAME].) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Travel. Adv) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr.[NAME] ( [NAME] ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Supervisor) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Travel. Adv) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] Loan A/c |  |  |  |  | Current Assets | Staff Loans & Advances
Mr.[NAME] |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Hy.Op) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Bus Driver) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Father of Late Yash [NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
Mr. [NAME] (Safety Officer) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Travel. Adv) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME]. S. |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME]. S. ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME]. S. (Travel. Adv) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME]. [NAME]. Adv) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Salary Advance) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Travel. Adv) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr.[NAME] ([NAME] ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr.[NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr.[NAME] Sony(Salary Adv) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr.[NAME] ( [NAME] ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr.[NAME] ( [NAME] ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] ([NAME]) |  |  |  |  | Current Liabilities | Sundry Creditors
Mr. [NAME] ( Labour Advance ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr.[NAME] . [NAME]  ( S A ) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Travel. Adv) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr.[NAME] ( Labour Advance ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Travel. Adv) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] ( S.A ) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Travel. Adv) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] (R/F-Room) |  |  |  |  | Current Liabilities | Sundry Creditors
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] ( [NAME]) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr.[NAME] ( Labour Advance ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr.[NAME] Kumar MR Loan A/c |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] [NAME] (Travel. Adv) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] [NAME] |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] [NAME] (Travel. Adv) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr.[NAME] ( [NAME] ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Travel. Adv) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Salary Payable) |  |  |  |  | Current Liabilities | Provision for Expenses
Mr. [NAME] (Travel. Adv) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] (Advances) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr.[NAME] |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr.[NAME] ( [NAME]) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] (M.W.Forman) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr.[NAME] |  |  |  |  | Current Assets | Staff Loans & Advances |  |  | 19000 |  | 12000 | 7000
Mr. [NAME]. S. |  |  |  |  | Loans (Liability) | Unsecured Loans |  |  | 16480539.55 | 14945887.69 | 4456663.7 | 26969763.54
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Travel. Adv) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr.[NAME] ( S. A ) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr.[NAME] |  |  |  |  | Current Assets | Staff Loans & Advances |  |  | 250757.07 |  |  | 250757.07
Mr.[NAME] (S . A ) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] Sampat ( [NAME] ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Travel. Adv) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr.[NAME] ( [NAME]) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] -872 |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] NAIR |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] |  |  |  |  | Current Assets | Staff Loans & Advances
Mr.[NAME] |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] Loan A/c |  |  |  |  | Current Assets | Staff Loans & Advances |  |  | -10000 |  |  | -10000
Mr.[NAME] ( Labour Advance ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr.[NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Room Rent) |  |  |  |  | Current Liabilities | Sundry Creditors
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Travel. Adv) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Travel. Adv) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
Mr. [NAME] (Room Owner) |  |  |  |  | Current Liabilities | Sundry Creditors
Mr.[NAME] ( Labour Advance ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr.[NAME] |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Room) |  |  |  |  | Current Liabilities | Sundry Creditors
Mr. [NAME] (Sal Adv) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Travel. Adv) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Salary Adv) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr.[NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr [NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
Mr. [NAME] (Crane Op.) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Travel. Adv) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
M.R. Jayakrishnan ( Labour Advance ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] (Travel. Adv) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Travel. Adv) |  |  |  |  | Current Assets | Loans & Advances (Assets)
M R J Engineering |  |  |  |  | Current Liabilities | Sundry Creditors
Mr.[NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr.[NAME].D ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Travel. Adv) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME]. Tiwary ([NAME] ) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Travel. Adv) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr.[NAME] ( S. A ) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Salary Advance) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Travel. Adv) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Travel Adv) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] (DGM) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr.[NAME] A Pillai ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Travelling Advance) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr.[NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr.[NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr.[NAME] ( Labour Advance ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Travel. Adv) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] Kutty |  |  |  |  | Loans (Liability) | Unsecured Loans |  |  |  | 591447.47 | 19262.5 | 572184.97
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr.[NAME] A/c |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Supervisor) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr.[NAME] (Travel. Adv) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] Kumar ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances |  |  | 20000 |  | 20000
Mr. [NAME] (Salary Advance) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Travel. Adv) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME]. [NAME] (Salary Advance) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Travel. Adv) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] |  |  |  |  | Loans (Liability) | Unsecured Loans |  |  | 3872961.87 | 14584545.97 | 1210746 | 17246761.84
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr.[NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr.[NAME] ( Labour Advance ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr.[NAME] ( S. A ) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Travel. Adv) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] (Salary Advance) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Travel. Adv) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] (Salary Advance) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Travel. Adv) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Travel. Adv) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr.[NAME] [NAME] ( S. A ) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr.[NAME] ( Labour Advance ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr.[NAME] ( [NAME] ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr.[NAME] ( Labour Advance ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] (Room Owner) |  |  |  |  | Current Liabilities | Sundry Creditors
Mr. [NAME] [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] [NAME] (Travel. Adv) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] (Salary Advance) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Travel. Adv) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr.[NAME] ( Labour Advance) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr.[NAME].K ( S.A ) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] Verghese ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] Verghese (Travel. Adv) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] Nair ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr.[NAME] ( [NAME] ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr.[NAME] ( Labour Advance ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] ([NAME] ) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Travel. Adv) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] (Travel. Adv) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] |  |  |  |  | Current Assets | Staff Loans & Advances
Mr.[NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. M N Anil Kumar Loan A/c |  |  |  |  | Current Assets | Staff Loans & Advances
Mr M N Anilkumar-Lokmangal |  |  |  |  | Current Liabilities | Sundry Creditors
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Travelling Adv) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] (Salary Advance) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Travel. Adv) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] (Salary Advance) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Travel. Adv) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] (Travel. Adv) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] A/c |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 50000 |  | 50000
Mr.[NAME] ( S.A ) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr.[NAME] ( S.A ) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Forman) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr.[NAME].P ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Travel. Adv) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] Paneer Dinesh. S. ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] ( S. A ) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr.[NAME] ( [NAME] ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr.[NAME] ( [NAME] ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Travel. Adv) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] (Salary Advance) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Travel. Adv) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr.[NAME] Ramesh ( S.A ) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr.[NAME] ( S.A ) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr.[NAME] ( [NAME]) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr Naveen Nair Loan Lokmangal |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME]. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME]Travel. Adv) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Travel Adv.) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] (Travel Adv.) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr.[NAME] ( [NAME] ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr.[NAME] ( [NAME] ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr.[NAME] ( Labour Advance ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Room Owner) |  |  |  |  | Current Liabilities | Sundry Creditors
Mr. [NAME] (Salary Advance) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Travel. Adv) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr.[NAME] ( [NAME] ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr P C Vasu-Loan |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] Kumar ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] ( S. A ) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Travel. Adv) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Travel. Adv) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] ( [NAME] ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] (Salary Advance) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Travel. Adv) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] [NAME] (Travel. Adv) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. Pradeep [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr.[NAME] ( [NAME] ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME]. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] Panda (Travel. Adv) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] ( S. A ) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr.[NAME] ( Labour Advance ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME]. Biswal ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. Prashant [NAME] (Travel. Adv) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Travel. Adv) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr.[NAME] (Travel. Adv) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr.[NAME]  ( Labour Advance) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr.[NAME] G(Salary Advance) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME]. Das (Room) |  |  |  |  | Current Liabilities | Sundry Creditors
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Travel. Adv) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr.[NAME] R.-Loan |  |  |  |  | Current Assets | Staff Loans & Advances
Mr.[NAME] [NAME] ( [NAME]) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] (Room Owner) |  |  |  |  | Current Liabilities | Sundry Creditors
Mr. [NAME] Parekh |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Travel. Adv) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Travel. Adv) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr.[NAME] ( [NAME] ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] (Room) |  |  |  |  | Current Liabilities | Sundry Creditors
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Travel. Adv) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr.[NAME] ( [NAME]) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr.[NAME] ( Labour Advance ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr.[NAME] ( [NAME] ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Travel Adv) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr.[NAME] ( S . A ) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. Ranjit Nair (Travel. Adv) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] (Travel. Adv) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Travel. Adv) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Travel. Adv) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] (Crane Op.) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Forman) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Room) |  |  |  |  | Current Liabilities | Sundry Creditors
Mr. [NAME] ([NAME] ) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] ( S.A ) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Salary Advance) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Travel. Adv) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr.[NAME] ( Labour Advance ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] (Labour Advance ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME]( [NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME]( Traveling Adv.) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr.[NAME] ( S.A ) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr.[NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Room) |  |  |  |  | Current Liabilities | Sundry Creditors
Mr.[NAME] (Salary Advance) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME](Travel. Adv) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Room Owner) |  |  |  |  | Current Liabilities | Sundry Creditors
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Travel. Adv) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] (Safety Officer) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Travel. Adv) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] ( S . A ) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Travel. Adv) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr.[NAME] ( [NAME] ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Travel. Adv) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr.[NAME] (Salary Adv.) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] ( Driver ) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Travel. Adv) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr.[NAME]-Loan |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME]. C (Salary Adv) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Travel. Adv) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] A/c |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr.[NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr.[NAME] ( [NAME] ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] Panda ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] Panda (Travel. Adv) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] Panda |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Room Owner) |  |  |  |  | Current Liabilities | Sundry Creditors
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr.[NAME] ( Labour Advance ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] (Travel. Adv) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr.[NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Travel. Adv) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr.[NAME]. [NAME] ( S. A ) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME]. [NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances |  |  | 118500 |  |  | 118500
Mr. [NAME] (1426) |  |  |  |  | Current Assets | Staff Loans & Advances
Mrs. [NAME] (Room Owner) |  |  |  |  | Current Liabilities | Sundry Creditors
Mrs. [NAME] |  |  |  |  | Current Liabilities | Proposed Dividend Liability
Mrs. [NAME] |  |  |  |  | Current Liabilities | Proposed Dividend Liability
Mr.S Nadar Sahaya Paneer Dinesh ( Salary Advance ) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] ( S A ) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr.[NAME] ( S.A ) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME]. K (Salary Advance) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr.[NAME] ( Labour Advance ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mrs.[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | 175640 | 21810 | 183200 | 14250
Mr.[NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr.[NAME] |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] ( [NAME] ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr.[NAME].S ( S.A ) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME]. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr.[NAME] ( S.A ) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] ( S . A ) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Travel. Adv) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr.[NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Travel. Adv) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME]. B. ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Time Keeper) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (T/Keeper) ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Travel. Adv) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Travel Adv) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr.[NAME] ( [NAME] ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Essar Party) |  |  |  |  | Current Liabilities | Sundry Creditors
Mr.[NAME] ( [NAME] ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Travel. Adv) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Travel. Adv) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Travel. Adv) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr.[NAME] ( [NAME] ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] (Salary Adv) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Travel. Adv) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 11000 | 11000
Mr. [NAME] [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] [NAME] (Travel. Adv) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] ( Labour Advance ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Room) |  |  |  |  | Current Liabilities | Sundry Creditors
Mr. [NAME] (Salary Advance) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr.[NAME] ( Labour Advance) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] (Room Owner) |  |  |  |  | Current Liabilities | Sundry Creditors
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr.Varghese George(Salary Advance) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] (Travelling Advance) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] . V. ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] ([NAME] ) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] ([NAME].) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr Vipinkumar-Lokmangal Loan |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 2988 |  | 2988
Mr.[NAME] . [NAME] ( S. A ) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr.[NAME] ( [NAME] ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] A/c |  |  |  |  | Current Assets | Staff Loans & Advances |  |  | 40000 |  | 10000 | 30000
Mr.[NAME] ( [NAME] ) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr Yadav T A |  |  |  |  | Current Assets | Loans & Advances (Assets)
Mr. [NAME] ( [NAME] ) |  |  |  |  | Current Assets | Staff Loans & Advances
Mr. [NAME] ( [NAME] ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
MSA Consultancy Services |  |  |  |  | Current Liabilities | Sundry Creditors
M/s Aftab Uddin Laskar |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 128400 | 398350 | -269950
M/S Amar Engineering |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -15391.45 | 4754620.55 | 4125141 | 614088.1
M/s Anurage HP Gas Services |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -19993.26 |  |  | -19993.26
M/S. B.Dhirajlal & Co. |  |  |  |  | Current Liabilities | Sundry Creditors
M/s Best Services |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -20002.58 | 20002.58
M/s D.M Shah& Brothers |  |  |  |  | Current Liabilities | Sundry Creditors
M S Gangadhar |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -18802 | 50778 | 31976
[NAME] Work |  |  |  |  | Current Liabilities | Sundry Creditors
M/s- Laxmi Construction |  |  |  |  | Current Liabilities | Sundry Creditors
M/s.Shinde & Associates |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -20250 | 17500 |  | -2750
M/s Shree Ganesh Trading |  |  |  |  | Current Liabilities | Sundry Creditors
M/s Shree Ram Construction |  |  |  |  | Current Liabilities | Sundry Creditors
M/s Shriram Aradhye Associates |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | 25000 | 99270 | 126845 | -2575
M/S Vishal Construction |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -5208 | 5208 | 10416 | -10416
M/s [NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
M to M Margin CF USD INR 270511 A/c. |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | 63757.22 |  |  | 63757.22
[NAME] ( [NAME] ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
[NAME] (Loan) |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] (J.K.Cements) |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] (Rabryawas) (S.A.) |  |  |  |  | Current Assets | Staff Loans & Advances
Mukul Travel / Ansh Travels-Jnpt |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -221534 | 221534 | 221534 | -221534
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
Mulambo & Co (Advocates) |  |  |  |  | Current Liabilities | Sundry Creditors
Mulimo Agricultural & Hardware Distributors Ltd. |  |  |  |  | Current Liabilities | Sundry Creditors
Multi Cab Corporation |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -686439 | 686439
[NAME] (IJT) Site Controll A/c |  |  |  |  | Branch / Divisions | Branch / Divisions |  |  |  | 3102064.15 | 3800 | 3098264.15
[NAME] Site Controll A/c |  |  |  |  | Branch / Divisions | Branch / Divisions |  |  |  | 20843181.56 | 25129200 | -4286018.44
Mumias Sugar Co.Ltd. |  |  |  |  | Current Assets | Sundry Debtors |  |  | 115541.99 | 115541.99 | 115541.99 | 115541.99
Mumias Sugar Company Limited |  |  |  |  | Current Assets | Sundry Debtors
Mumiaz Site Control Account |  |  |  |  | Branch / Divisions | Branch / Divisions |  |  | -48773805.1 | 54090091.24 | 8097059.91 | -2780773.77
[NAME] A/c |  |  |  |  | Branch / Divisions | Branch / Divisions |  |  | 2662242.57 | 1391762 | 4197239.32 | -143234.75
Muneer Construction Equipments |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 165343.94 | 192906.94 | -27563
Muraleedharan P |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -25000 |  |  | -25000
MURARILAL-JAMNAGAR |  |  |  |  | Current Liabilities | Sundry Creditors
MURUGAN - Loan |  |  |  |  | Current Assets | Staff Loans & Advances
Murugesh M Loan A/c |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME]S.A.) |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 161854.5 | 43054 | 118800.5
Murukesan Loan A/c |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 200000 |  | 200000
Muskar Dutta Engineering |  |  |  |  | Current Liabilities | Sundry Creditors
My Genie Systems & Services |  |  |  |  | Current Liabilities | Sundry Creditors
Nabin Bank Ltd |  |  |  |  | Current Assets | Bank Accounts |  |  | 4432631.52 | 102154838.43 | 96826096.06 | 9761373.89
Nafees Engineering |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 186042 | 192004.5 | -5962.5
Nagina Contractor |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -166349.6 | 1428500 | 2290314 | -1028163.6
Nakambala Site Control Account |  |  |  |  | Branch / Divisions | Branch / Divisions |  |  | 17230279.03 | 246177 |  | 17476456.03
Nameste India Tour & Travels |  |  |  |  | Current Liabilities | Sundry Creditors
Namrata Lifters |  |  |  |  | Current Liabilities | Sundry Creditors
Nanai Sales Corporation |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -127206 | 1487463 | 1466455 | -106198
Nandadeep Power Lines |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
NAPSA |  |  |  |  | P & L | Staff Cost |  |  |  | 19709.14 | 32470.53 | -12761.39
NAPSA PAYABLE |  |  |  |  | Current Liabilities | Provision for Expenses |  |  | -46.91 |  |  | -46.91
Narale. J. I (Salary Advance) |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -15289 | 300362 | 443377 | -158304
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] and Associates |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -5955.6 | 226333 | 220378 | -0.6
Narayan Power Solutions |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 13181 | 13181.97 | -0.97
Narendra Electricals |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 316849 | 757274 | -440425
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 32499 | 32455 | 44
Narinder Kaur (S.A.) |  |  |  |  | Current Assets | Staff Loans & Advances
Naryan Electric Stores |  |  |  |  | Current Liabilities | Sundry Creditors
Nath Enterprises |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -67769 | 2217410.7 | 2385745.7 | -236104
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
National Auto Clutch |  |  |  |  | Current Liabilities | Sundry Creditors
National Cement Company - Kenya |  |  |  |  | Current Assets | Sundry Debtors |  |  | 770 |  |  | 770
National Cement Company Limited |  |  |  |  | Current Assets | Sundry Debtors |  |  | 1959295.63 | 114400081.21 | 97306174.65 | 19053202.19
National Engineering Services |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -10877 |  |  | -10877
National Garage |  |  |  |  | Current Liabilities | Sundry Creditors
National Hardware Mart |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 44460 | 33229 | 11231
National Radiator Repairer |  |  |  |  | Current Liabilities | Sundry Creditors
National Security Services |  |  |  |  | Current Liabilities | Sundry Creditors
Navanath & Co. |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  |  | 353 | -353
Navaneetha Loan A/c |  |  |  |  | Current Assets | Staff Loans & Advances
Navaneetha (S. A.) |  |  |  |  | Current Assets | Staff Loans & Advances
Navdeep Engg Works |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | 30000 | 2108172.25 | 1338624.45 | 799547.8
Naveen Electronics |  |  |  |  | Current Liabilities | Sundry Creditors
Naveen N Nair-Loan |  |  |  |  | Current Assets | Staff Loans & Advances
Naveen (S. A.) |  |  |  |  | Current Assets | Staff Loans & Advances
Navin Heavy Lifter |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -810705.93 | 810705.93
Navnath & Co. |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -46866 | 214046.2 | 183331.5 | -16151.3
Navnath & Company Bhattapara |  |  |  |  | Current Liabilities | Sundry Creditors
Navnath & Company-Surat |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  |  | 30207 | -30207
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
Navnit Engineering Enterprises |  |  |  |  | Current Liabilities | Sundry Creditors
Nawaz Steel Traders |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] ( Labour Advannce ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Nc Brothers(Nig)Book Shop |  |  |  |  | Current Liabilities | Sundry Creditors
NCK 1405 B Crawler Crane |  |  |  |  | Fixed Assets | Plant & Machinery |  |  | 2569932.36 |  |  | 2569932.36
NCK 1405 C Crawler Crane |  |  |  |  | Fixed Assets | Plant & Machinery |  |  | 4625875.04 |  |  | 4625875.04
[NAME] |  |  |  |  | Fixed Assets | Plant & Machinery |  |  | 1348169 |  |  | 1348169
NCK 605 - 2B Crawler Crane |  |  |  |  | Fixed Assets | Plant & Machinery |  |  | 3360789.36 |  |  | 3360789.36
NCK AJAX 90 TON |  |  |  |  | Fixed Assets | Plant & Machinery |  |  | 6997609 |  |  | 6997609
[NAME] |  |  |  |  | Fixed Assets | Plant & Machinery |  |  | 6738289.36 |  |  | 6738289.36
NCK Andes C41B Crawler Crane |  |  |  |  | Fixed Assets | Plant & Machinery |  |  | 2955423.11 |  |  | 2955423.11
[NAME] C 54 B Crawler Crane |  |  |  |  | Fixed Assets | Plant & Machinery |  |  | 4431178 |  |  | 4431178
NCK C-34 Crawler Crane |  |  |  |  | Fixed Assets | Plant & Machinery |  |  | 1685211 |  |  | 1685211
NCK C 54 [NAME] |  |  |  |  | Fixed Assets | Plant & Machinery |  |  | 5392975 |  |  | 5392975
NDE Services |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -20100 | 295236.72 | 268242.62 | 6894.1
NDT Radiography |  |  |  |  | Current Liabilities | Sundry Creditors
Neelyog Engineers |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 104487.81 | 104487.81
Neeraj Fab |  |  |  |  | Current Liabilities | Sundry Creditors
Neeraj Insulation Pvt. Ltd.-Jamnagar |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -67839.75 | 67839.75 | 67839.75 | -67839.75
Neerav (S. A.) |  |  |  |  | Current Assets | Staff Loans & Advances
Neon Marketing |  |  |  |  | Current Liabilities | Sundry Creditors
Nepal SBI Bank Ltd |  |  |  |  | Current Assets | Bank Accounts |  |  |  |  | 305.65 | -305.65
Nepal Site Controll A/c |  |  |  |  | Branch / Divisions | Branch / Divisions |  |  | 2314501.83 | 6454307.1 | 5228881 | 3539927.93
Netra Prasad ( SA) |  |  |  |  | Current Assets | Staff Loans & Advances
Neumatic Shoppe |  |  |  |  | Current Liabilities | Sundry Creditors
New Bharat Furniture |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 11000 | 36000 | -25000
New Good Luck-Surat |  |  |  |  | Current Liabilities | Sundry Creditors
New India Technical Services |  |  |  |  | Current Liabilities | Sundry Creditors
New Polychemical & Temproof Enterprises |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -785165 |  |  | -785165
News Paper & Periodicals |  |  |  |  | P & L | Administrative Expenses
News Papers & Periodicals |  |  |  |  | P & L | Administrative Expenses |  |  |  | 11274 |  | 11274
New Super Engineering-Jamnagar |  |  |  |  | Current Liabilities | Sundry Creditors
New Tech Construction |  |  |  |  | Current Assets | Sundry Debtors |  |  | 5821315.09 | 2801832 |  | 8623147.09
Newtech Engineering Company |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | 175000 | 5367630.4 | 5542630.4
New United Sales & Service |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 20800 | 20800
Nibhu Chandradas |  |  |  |  | Current Liabilities | Sundry Creditors
Nidhi Sales Carporation |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 36068 | 54018 | -17950
Nigeria AMC Site Control A/c |  |  |  |  | Branch / Divisions | Branch / Divisions |  |  |  |  | 2280892 | -2280892
Nigeria Site Control A/c |  |  |  |  | Branch / Divisions | Branch / Divisions |  |  | -232768263.27 | 10195772.62 | 14889106 | -237461596.65
Niketa Gases Pvt Ltd- Jamnagar |  |  |  |  | Current Liabilities | Sundry Creditors
Nikhil Electronics |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 25798 | 25798.5 | -0.5
Niki Indane Service |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -19802.08 | 199985.78 | 191508.07 | -11324.37
Niksu Power Tools |  |  |  |  | Current Liabilities | Sundry Creditors
Nikul Petroleum |  |  |  |  | Current Liabilities | Sundry Creditors
NILESH ADV |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 2331107 | 2330807 | 300
Nilesh B Kumbhar (S.A.) |  |  |  |  | Current Assets | Staff Loans & Advances
Nilesh B.Kumbhar (T.A.) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Nilesh Mogre (Loan) |  |  |  |  | Current Assets | Staff Loans & Advances |  |  | 35000 |  | 30000 | 5000
Nilesh (S. A.) |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 5200 | 4700 | 500
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 752330 | 1896056 | -1143726
Nimay Radiographic Services |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] (  [NAME] ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
Nishad Bali Ram ( [NAME] ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Nithin (T A) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Nitrogen Chemicals of Zambia Limited |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
Nivek Agencies |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 18019 | 18019
Nivruatti Choudhary |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -14999 | 14999 | 29998 | -29998
Niyazi Construction |  |  |  |  | Current Liabilities | Sundry Creditors
Nizar Technical Services |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 4957419.79 | 5831408.86 | -873989.07
N Kays Systems |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -6694 | 13388 | 13388 | -6694
N.K.Saxena-Lakheri |  |  |  |  | Current Liabilities | Sundry Creditors
Noble Gas Company |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -75710 | 131404.39 | 73131.53 | -17437.14
Normal Overtime |  |  |  |  | P & L | Labour Cost
Normal Wages |  |  |  |  | P & L | Labour Cost
[NAME] |  |  |  |  | P & L | Labour Cost
North East Powerline Equipments Pvt Ltd |  |  |  |  | Current Liabilities | Sundry Creditors
Northern NDT Service |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | 457 |  |  | 457
Norway Container Services |  |  |  |  | Current Liabilities | Sundry Creditors
N Ramesh (S A ) |  |  |  |  | Current Assets | Staff Loans & Advances
N.R. Electriccals |  |  |  |  | Current Liabilities | Sundry Creditors
Nutek Spares & Services Pvt Ltd |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -394984.24 | 138048.44 | 59793.44 | -316729.24
N Ziba Civil Work Contractor |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -11040 | 343671 | 341946.54 | -9315.54
O.A Avanti Nig. Limited |  |  |  |  | Current Liabilities | Sundry Creditors
Obajana Cement PLC |  |  |  |  | Current Assets | Sundry Debtors |  |  | 13000 |  |  | 13000
Obajana ( Nigeria ) Site Control A/c |  |  |  |  | Branch / Divisions | Branch / Divisions |  |  | -34536624.8 | 7740347.89 | 25589652 | -52385928.91
Objana Cement Company |  |  |  |  | Current Assets | Sundry Debtors |  |  | 3319305.98 | 30302039.63 | 26554642.87 | 7066702.74
Objana Cement PLC |  |  |  |  | Current Assets | Sundry Debtors |  |  | 6023573.04 |  |  | 6023573.04
Oceanic Offshore Agency |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 1735884 | 1943901 | -208017
Oceanic Sales Corporation |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 361142 | 422005 | -60863
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
Office Equipments |  |  |  |  | Fixed Assets | Office Equipment |  |  | 475363.48 | 384808 | 52810 | 807361.48
Office Expenses |  |  |  |  | P & L | Administrative Expenses |  |  | 0.05 | 5419995.75 | 244209.28 | 5175786.52
Office Premises |  |  |  |  | Fixed Assets | Office Premises |  |  | 14269956.92 |  |  | 14269956.92
Office Renovation |  |  |  |  | P & L | Administrative Expenses |  |  |  | 169502 |  | 169502
Office Renovation (138,140,154) |  |  |  |  | P & L | Administrative Expenses
Office Renovation (151, 152 &153) |  |  |  |  | P & L | Administrative Expenses
OFFICE & STORE CONTAINER |  |  |  |  | Fixed Assets | Office Equipment |  |  | 193669 |  |  | 193669
Ohm Devi Constructions |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 1344657 |  | 1344657
Oil & Lubricant |  |  |  |  | P & L | Construction Expenses
Okechukwu Nig |  |  |  |  | Current Liabilities | Sundry Creditors
Old Debtors O/s Written Off |  |  |  |  | P & L | Administrative Expenses
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
Om Cargo Carriers |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -920443 | 3379410 | 4877304.09 | -2418337.09
OM Construction |  |  |  |  | Current Liabilities | Sundry Creditors
Om Crane Service |  |  |  |  | Current Liabilities | Sundry Creditors
Om Earthmovers |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 53604 | 53765 | -161
Om Enterprises |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -260112 |  |  | -260112
Om Fabriotic |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 898830 | 878830 | 20000
Om Ganesh Bhattapara |  |  |  |  | Current Liabilities | Sundry Creditors
Om Ganesh Lifters |  |  |  |  | Current Liabilities | Sundry Creditors
Om Hari Om Mahesh Liftersjnpt |  |  |  |  | Current Liabilities | Sundry Creditors
Omkar Furniture |  |  |  |  | Current Liabilities | Sundry Creditors
Omkar Plywoods |  |  |  |  | Current Liabilities | Sundry Creditors
Om Logistics & Transport System |  |  |  |  | Current Liabilities | Sundry Creditors
Om Real Movers |  |  |  |  | Current Liabilities | Sundry Creditors
Om Sai Cars India |  |  |  |  | Current Liabilities | Sundry Creditors
Om Sai Ram Constructions |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -25411 | 25411
Om Shiva Engineering |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 123347.43 |  | 123347.43
Om Shri Sai Paints |  |  |  |  | Current Liabilities | Sundry Creditors
Om Shri Sai Paints & Constructions |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -69315 |  |  | -69315
Om Suppliers |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 87283.2 |  | 87283.2
ONS Express & Logistics (I) Pvt Ltd |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -0.4 | 352188 | 352188.59 | -0.99
On Time International Logistics |  |  |  |  | Current Liabilities | Sundry Creditors
Opening Stock of Unused Tools & Tackles |  |  |  |  | P & L | Opening Stock |  |  |  | 298783 | 235913 | 62870
Orchid Shipping Pvt.Ltd. |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 190893.83 | 195518.83 | -4625
Oriental Civil Engg. Co. Ltd. |  |  |  |  | Current Liabilities | Sundry Creditors
Oriental Engg Works (P) Ltd |  |  |  |  | Current Liabilities | Sundry Creditors
Oriental Fabricators |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  |  | 27103 | -27103
Orient Cement Debit Notes |  |  |  |  | P & L | Site & Other Expenses
Orient Cement Devapur |  |  |  |  | Current Assets | Sundry Debtors |  |  | -14889789.9 | 21645417.82 | 21028497.9 | -14272869.98
Orient [NAME] |  |  |  |  | Current Assets | Sundry Debtors |  |  | 1354785.23 | 10278202 | 10398737 | 1234250.23
Orient Wire Ropes Pvt Ltd |  |  |  |  | Current Liabilities | Sundry Creditors
Orion International for Trade & Invest. |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -2643334.3 | 825497.2 | 13205275.51 | -15023112.61
Orion Logistics Services Co Ltd |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  |  | 20209425.39 | -20209425.39
Orion Ropes Pvt Ltd |  |  |  |  | Current Liabilities | Sundry Creditors
ORTON ENGINEERING PVT LTD |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] (Labour Colony) |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
Other Allowances |  |  |  |  | P & L | Staff Cost
Other Charges [NAME] |  |  |  |  | P & L | Administrative Expenses |  |  |  | 284546 | 2000 | 282546
Other Consumable |  |  |  |  | P & L | Other consumables |  |  |  | 3450 |  | 3450
Other Consumable 12.5% |  |  |  |  | Duties & Taxes | [NAME]
Other Consumable 4% |  |  |  |  | Duties & Taxes | [NAME]
Other Consumables |  |  |  |  | P & L | Construction Expenses |  |  | -0.41 | 61764384.73 | 2361888.88 | 59402495.44
Other Consumables U. R. D. |  |  |  |  | P & L | Construction Expenses |  |  | 0.11 | 3301328.12 | 596372.26 | 2704955.97
Other Liabilities |  |  |  |  | Current Liabilities | Current Liabilities
Others |  |  |  |  | Current Liabilities | Current Liabilities
Output Education Cess on Excise Duty |  |  |  |  | Duties & Taxes | Service Tax
Output Excise Duty |  |  |  |  | Duties & Taxes | Service Tax
Output K VAT 4% |  |  |  |  | Duties & Taxes | Output Vat
Output Service Tax - B. A. S. |  |  |  |  | Duties & Taxes | Service Tax |  |  | -35198075.16 | 7091361 | 8516736.98 | -36623451.14
Output Service Tax - Erection |  |  |  |  | Duties & Taxes | Service Tax |  |  | -31360751.32 | 96737793.25 | 63247825.32 | 2129216.61
Output Servicetax-Fabrication |  |  |  |  | Duties & Taxes | Service Tax
Output Service Tax ([NAME]) |  |  |  |  | Duties & Taxes | Service Tax |  |  | -133013.47 | 755187 | 387841.86 | 234331.67
Output Service Tax - Labour Supply |  |  |  |  | Duties & Taxes | Service Tax |  |  | -0.01 | 4117504.31 | 5791411.63 | -1673907.33
Output Service Tax - L. S. |  |  |  |  | Duties & Taxes | Service Tax |  |  | -7667072.93 | 3854827 | 3237332.34 | -7049578.27
[NAME] on Excise Duty |  |  |  |  | Duties & Taxes | Service Tax
Output Vat 12.5% |  |  |  |  | Duties & Taxes | Output Vat
Output Vat 13 % |  |  |  |  | Duties & Taxes | Output Vat |  |  | -883914 |  | 2724725 | -3608639
Output Vat 15% |  |  |  |  | Duties & Taxes | Output Vat |  |  | -78331.92 |  | 2800657.43 | -2878989.35
Output Vat 16 % |  |  |  |  | Duties & Taxes | Output Vat |  |  | -5356692.86 | 4837352.31 | 25580792.31 | -26100132.86
Output VAT 17.5% |  |  |  |  | Duties & Taxes | Output Vat
Output Vat 20% |  |  |  |  | Duties & Taxes | Output Vat
Output Vat 4% |  |  |  |  | Duties & Taxes | Output Vat |  |  | -58733.6 | 58733.6
Output Vat 5% |  |  |  |  | Duties & Taxes | Output Vat |  |  | -20925 | 247924 | 350731.55 | -123732.55
Output Vat URD |  |  |  |  | Duties & Taxes | Output Vat |  |  |  |  | 3184 | -3184
Over Time |  |  |  |  | P & L | Labour Cost
Overtime Wages |  |  |  |  | P & L | Labour Cost
Overtime Wages - Indian Sites |  |  |  |  | P & L | Labour Cost
Oxy Gas Limited |  |  |  |  | Current Liabilities | Sundry Creditors
Pacecon Engineering Project Ltd |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 85558997.61 | 85558997.61
Packing & Forwarding Charges |  |  |  |  | P & L | Administrative Expenses |  |  |  | 4099429.52 | 9675 | 4089754.52
Padam Prasad (S.A.) |  |  |  |  | Current Assets | Staff Loans & Advances
Padma [NAME] |  |  |  |  | Current Assets | Loans & Advances (Assets)
Padmavati Trading Co. |  |  |  |  | Current Liabilities | Sundry Creditors
Padmavati Trading Company |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
Pal & Comapy-Jamnagar |  |  |  |  | Current Liabilities | Sundry Creditors
Pal Ramesh ( Labour Advance) |  |  |  |  | Current Assets | Loans & Advances (Assets)
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] ( Labour Advance) |  |  |  |  | Current Assets | Loans & Advances (Assets)
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
Pandit Automobile Pvt Ltd |  |  |  |  | Current Liabilities | Sundry Creditors
Pandit Automotive |  |  |  |  | Current Liabilities | Sundry Creditors
Pankaj Jaiswal |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -74250 |  |  | -74250
Pankaj Travels |  |  |  |  | Current Liabilities | Sundry Creditors
Panni's Projects |  |  |  |  | Current Liabilities | Sundry Creditors
Paras Constructions & Suppliers |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 99559.75 | 109096.9 | -9537.15
Paras Machine Tools |  |  |  |  | Current Liabilities | Sundry Creditors
Paras Technologies Pvt.Ltd |  |  |  |  | Current Liabilities | Sundry Creditors
Paras Telecom  Pvt Ltd |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  |  | 338 | -338
Parcon Weld Trade |  |  |  |  | Current Liabilities | Sundry Creditors
Parda Hardware & Co. |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -154279.6 | 1687920.5 | 2514515 | -980874.1
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -299805.3 | 459665 |  | 159859.7
Paresh Agarwal |  |  |  |  | Current Liabilities | Sundry Creditors
Parira Brothers |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -31770 |  |  | -31770
Parshwa Light House |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -286275 | 1039890.24 | 910713.24 | -157098
Parsn Technologies Pvt Ltd |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 7721 | 7721
Partsco India |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -299742 | 199828 | 183162 | -283076
Parulekar & Company |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | 3378 | 3378 | 3378 | 3378
PARULEKAR & COMPANY INDIANCANE |  |  |  |  | Current Liabilities | Sundry Creditors
Patel Engineers |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -9600 | 9600 | 19200 | -19200
Patel Gas Agencies-Kodinar |  |  |  |  | Current Liabilities | Sundry Creditors
Patel International |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -212026 | 1919859 | 2229820 | -521987
Patel Roadways |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  |  | 6600 | -6600
Patel Traders |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
Patil Industrial Equipment Co. |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -810 | 80037 | 160263 | -81036
Patodi Associates |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -27000 | 27000
Patwardhan Men's Wear |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] ( [NAME] ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
Pawan Kumar Jaiswal Loan A/c |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 200000 |  | 200000
Pawansarathi Pvt. Ltd. |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -1064939 | 1615152 | 2780595.5 | -2230382.5
[NAME] ( SA) |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 6000 | 1500 | 4500
PAYAL GAS COMPANY |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -9859.75 | 142114 | 134905 | -2650.75
PAYE |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | 618 | 23360.08 | 23360.08 | 618
P B Enterprises |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -19124 |  |  | -19124
[NAME] (Contractor) |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -160232 | 155232 | 155232 | -160232
P C Saana |  |  |  |  | Current Liabilities | Sundry Creditors
Perfect Engineering & Contractor |  |  |  |  | Current Liabilities | Sundry Creditors
Perfect Laboratory Services |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 1643.47 | 1643.47
Perfect Placement |  |  |  |  | Current Liabilities | Sundry Creditors
Pest Control India Pvt. Ltd. |  |  |  |  | Current Liabilities | Sundry Creditors
Petrol |  |  |  |  | P & L | Construction Expenses
Petrol Allowances |  |  |  |  | P & L | Staff Cost |  |  |  | 13435.45 |  | 13435.45
[NAME]. Ltd. |  |  |  |  | Current Assets | Sundry Debtors
P.F Contribution From Employees |  |  |  |  | Current Liabilities | Current Liabilities |  |  | -385 | 123046 |  | 122661
P & H 320 Crawler Crane (1) |  |  |  |  | Fixed Assets | Plant & Machinery
P & H 335 Crawler Crane (Sedam) |  |  |  |  | Fixed Assets | Plant & Machinery |  |  | 451867.24 |  |  | 451867.24
P & H 45 A |  |  |  |  | Fixed Assets | Plant & Machinery |  |  | 278650.64 |  |  | 278650.64
[NAME] (S. A.) |  |  |  |  | Current Assets | Staff Loans & Advances
Phalgunan (S.A.) |  |  |  |  | Current Assets | Staff Loans & Advances
P & H CN 35 Crane |  |  |  |  | Fixed Assets | Plant & Machinery |  |  | 2640218.23 |  |  | 2640218.23
Pintu Painting |  |  |  |  | Current Liabilities | Sundry Creditors
Pipe&Clamprent |  |  |  |  | Current Liabilities | Sundry Creditors
Place Engineers |  |  |  |  | Current Liabilities | Sundry Creditors
Plant & Machinery |  |  |  |  | Fixed Assets | Plant & Machinery |  |  | 100124467.86 | 9821072.47 | 11039876 | 98905664.33
P L Associates |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -10605 | 61792 | 51187
Plazma Technologies Pvt.Ltd. |  |  |  |  | Current Liabilities | Sundry Creditors
(PL) Prathap Kumar |  |  |  |  | Current Assets | Staff Loans & Advances
P L Shrivastava |  |  |  |  | Current Assets | Staff Loans & Advances
Plus Stationery & Computers |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -38633 | 155301 | 127848 | -11180
(PL) Vipinkumar-Lokmangal |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -3584529 | 194213 | 2403193 | -5793509
P N Distributor |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -163461 | 3806.46 |  | -159654.54
[NAME] |  |  |  |  | P & L | Administrative Expenses
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
Polysius |  |  |  |  | Current Liabilities | Sundry Creditors
Pombay Electricals |  |  |  |  | Current Liabilities | Sundry Creditors
Pompay  Electric Co. |  |  |  |  | Current Liabilities | Sundry Creditors
Pompay Engineering Industries |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -707668 | 1243514 | 587429 | -51583
Pooja Communications (I) Pvt Ltd |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -1216 | 66433 | 90123 | -24906
Pooja Constructions & Engineering Co., |  |  |  |  | Current Liabilities | Sundry Creditors
Pooja Enterprises |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -4119651.07 | 1644885.62 | 62843 | -2537608.45
Pooja Enterprises, Hyderabad |  |  |  |  | Current Liabilities | Sundry Creditors
Pooja Expenses |  |  |  |  | P & L | Site & Other Expenses |  |  |  | 398251 | 15825 | 382426
Pooja Trading Co |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  |  | 1533 | -1533
POOJA TRADING CO. - BANGLORE - SEDAM |  |  |  |  | Current Liabilities | Sundry Creditors
Pooja Trading Company |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -96395 | 401533 | 1149811 | -844673
Poona Capacitors |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -14338.44 |  |  | -14338.44
Poona Pneumatic Company |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -56138 | 168414 | 112276
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Fixed Assets | Plant & Machinery |  |  | 1920968 |  | 153396 | 1767572
[NAME] (3) (JNPT) |  |  |  |  | Fixed Assets | Plant & Machinery |  |  | 45299.76 |  |  | 45299.76
[NAME] ([NAME]) |  |  |  |  | Fixed Assets | Plant & Machinery
[NAME] ([NAME]) |  |  |  |  | Fixed Assets | Plant & Machinery
[NAME] (Site Office - 1) |  |  |  |  | Fixed Assets | Plant & Machinery |  |  | 44761.9 |  |  | 44761.9
[NAME] (Site Office - 2) |  |  |  |  | Fixed Assets | Plant & Machinery |  |  | 46376.96 |  |  | 46376.96
Postage |  |  |  |  | P & L | Administrative Expenses |  |  |  | 1951250.34 | 255911.93 | 1695338.41
[NAME] |  |  |  |  | Current Assets | Staff Loans & Advances |  |  | 70000 |  | 67428 | 2572
Pournima (S A ) |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 36700 | 39412 | -2712
Power Fab Engineers |  |  |  |  | Current Liabilities | Sundry Creditors
Powermaster Engineers Pvt Ltd |  |  |  |  | Current Liabilities | Sundry Creditors
Powertools Marketing Ltd |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 241673 | 241672 | 1
P Parthasarathy & Co. |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 297810 | 297810
PPM 40 Ton Crane |  |  |  |  | Fixed Assets | Plant & Machinery |  |  | 964244 |  |  | 964244
PPM Telescopic Truck Crane |  |  |  |  | Fixed Assets | Plant & Machinery |  |  | 639846.4 |  |  | 639846.4
P Prajeesh ( Labour Advance ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Prabhat Electricals |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -576 |  |  | -576
Prabhat Tyres |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 997401 | 1005801 | -8400
Prabhu Auto Mobile |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 3201464.6 | 3267215.6 | -65751
[NAME] |  |  |  |  | Current Assets | Staff Loans & Advances
Pradeep Suppliers |  |  |  |  | Current Liabilities | Sundry Creditors
Praful [NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
Prahlad Trading Co. |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] ( [NAME] ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
PRAJITH ENGINEERING WORKS - BHILWARA |  |  |  |  | Current Liabilities | Sundry Creditors
Prakash C/o Sona Tech |  |  |  |  | Current Liabilities | Sundry Creditors
Prakash Fabricators |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 12375 | 12375
Prakash H Kulkarni |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 25925 | 25925
[NAME] (Loan) |  |  |  |  | Current Assets | Staff Loans & Advances
Prakash Manahare & R.K. Naik |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 311650 | 311650
PRAKAS PANDEY CANTTEN-JAMNAGAR |  |  |  |  | Current Liabilities | Sundry Creditors
Pramerica Equity Fund - Growth |  |  |  |  | Investments | Pramerica Mutual Funds |  |  | 1000000 |  |  | 1000000
Pramerica Liquid Fund - Daily Dividend |  |  |  |  | Investments | Pramerica Mutual Funds |  |  |  | 8001516.4 | 8000000 | 1516.4
[NAME] Term Bond Fund |  |  |  |  | Investments | Pramerica Mutual Funds |  |  |  | 11045723.4 | 11029386.93 | 16336.47
[NAME] (S. A.) |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] (T.A.) |  |  |  |  | Current Assets | Loans & Advances (Assets)
[NAME] (SA) |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 5846 | 19493 | -13647
Pramod U.Nair - Loan |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] (S. A.) |  |  |  |  | Current Assets | Staff Loans & Advances
Pranjith Engineering |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -3959 | 3959 | 3959 | -3959
Prasad Baban ( Labour Advance ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Prasad Nair - Loan |  |  |  |  | Current Assets | Staff Loans & Advances |  |  | 137000 | 200000 |  | 337000
Prasad (S. A.) |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 253905.5 | 50571 | 203334.5
Prasannakumar-Loan |  |  |  |  | Current Assets | Staff Loans & Advances |  |  | 2000 |  |  | 2000
PRASANNAN ADV |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 395627 | 396627 | -1000
[NAME] (S. A.) |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 131000 | 56176 | 74824
Prasanth A Loan A/c |  |  |  |  | Current Assets | Staff Loans & Advances
Prasanth C N ( S A ) |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 36855 | 32614 | 4241
Prasanth CN (TA) |  |  |  |  | Current Assets | Loans & Advances (Assets) |  |  |  | 18729708 | 18728839 | 869
Prasanth Kumar ( S A) |  |  |  |  | Current Assets | Staff Loans & Advances
Prasanth [NAME] ( T .A) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Prasanth Trading Concern |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | 198991.16 |  |  | 198991.16
Prasant Kr. [NAME] |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 50000 |  | 50000
Prasant Tempo Service |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -16200 |  |  | -16200
Prasa Sales Pvt. Ltd |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -3772 |  |  | -3772
Prashant Autobiles |  |  |  |  | Current Liabilities | Sundry Creditors
Prashant Distributors |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 16254 | 43686 | -27432
Prashant S Dashputre |  |  |  |  | Current Liabilities | Sundry Creditors
Prashobh  ( SA ) |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] ( Labour Advance ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Pratham Automobiles Pvt Ltd |  |  |  |  | Current Liabilities | Sundry Creditors
Prathamesh Enterprises |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -3591684 | 7492884 | 4956987 | -1055787
Prathap Kumar - Loans |  |  |  |  | Current Assets | Staff Loans & Advances
Prathmesh Enterprises |  |  |  |  | Current Liabilities | Sundry Creditors
Pratibha Gases & Chemicals |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -35479.93 | 333388.93 | 297909
Praveen Crane Hiring Services |  |  |  |  | Current Liabilities | Sundry Creditors
Praveen C (S. A.) |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 13000 |  | 13000
Praveen C (T.A.) |  |  |  |  | Current Assets | Loans & Advances (Assets) |  |  |  | 5000 | 5000
Praveen K Loan A/c |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 500000 |  | 500000
Praveen K  (T.A) |  |  |  |  | Current Assets | Loans & Advances (Assets) |  |  |  | 65748.37 | 51398.37 | 14350
Praveen Kumar Loan A/c |  |  |  |  | Current Assets | Staff Loans & Advances |  |  | 313000 |  |  | 313000
Pravin C Loan A/c |  |  |  |  | Current Assets | Staff Loans & Advances |  |  | 65000 |  | 20000 | 45000
Pravin Kumar (T. A.) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Precision Heatex Engineers |  |  |  |  | Current Liabilities | Sundry Creditors
Precision Hydraulics |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 12375 | 12375
Premier Road Carriers Ltd |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  |  | 73000 | -73000
Premium Energy Transmission Ltd. |  |  |  |  | Current Liabilities | Sundry Creditors
President [NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 67200 | 67200
Prime Enterprises |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -3139 | 9135 | 14427 | -8431
Prime Guard Security Service Pvt Ltd. |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 59116.07 | 90049.99 | -30933.92
Prime Products |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 24882 | 24882
Princeton Academy, Mumbai |  |  |  |  | Current Liabilities | Sundry Creditors
Printer |  |  |  |  | Fixed Assets | Computer |  |  | 6712.22 |  |  | 6712.22
Print Impressions |  |  |  |  | Current Liabilities | Sundry Creditors
Printing & Stationaries |  |  |  |  | P & L | Administrative Expenses
Printing & Stationeries |  |  |  |  | P & L | Administrative Expenses |  |  | 0.44 | 1883526.81 | 326191.76 | 1557335.49
[NAME] (TA) |  |  |  |  | Current Assets | Loans & Advances (Assets) |  |  |  | 4600 | 4600
Priyanka Enterprises |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -5580 |  |  | -5580
Probha Associates |  |  |  |  | Current Liabilities | Sundry Creditors
Professional Fees |  |  |  |  | P & L | Administrative Expenses |  |  |  | 5550 |  | 5550
Professional & Legal Charges |  |  |  |  | P & L | Administrative Expenses |  |  |  | 1155491 |  | 1155491
Professional Tax |  |  |  |  | Duties & Taxes | Professional Tax |  |  |  | 2500 |  | 2500
Professional Tax Deducted From Staffs |  |  |  |  | Duties & Taxes | Professional Tax
Professional Tax From Staffs |  |  |  |  | Duties & Taxes | Professional Tax
Professional Tax Payable |  |  |  |  | Current Liabilities | Provision for Expenses |  |  | -15628 | 308300 | 208575 | 84097
Profit & Loss A/c |  |  |  |  | P & L | Finance Expenses |  |  | -213254923.34 | 361563867.28 | 199521343.41 | -51212399.47
Profit & Loss on Forward Contract |  |  |  |  | P & L | Finance Expenses |  |  |  | 1112500 | 950000 | 162500
Profit on Sale of Car |  |  |  |  | P & L | Finance Expenses
Profit on Sale of Fixed Assets |  |  |  |  | P & L | Finance Expenses
Profit Or Loss on Forward Contract |  |  |  |  | P & L | Indirect Income
Profit Share on New Tech |  |  |  |  | P & L | Finance Expenses
Project Equipment & Transport Company |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -1505 |  |  | -1505
Project House |  |  |  |  | Current Liabilities | Sundry Creditors
Promac Engineering Industries Ltd |  |  |  |  | Current Liabilities | Sundry Creditors
Prompt Engineering |  |  |  |  | Current Liabilities | Sundry Creditors
Proposed Dividend |  |  |  |  | Current Liabilities | Indirect Income
Proposed Dividend Payable |  |  |  |  | Current Liabilities | Provision for Expenses
Protection Engineers |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -16 | 115132 | 97818 | 17298
Providend Fund |  |  |  |  | P & L | Administrative Expenses
Provident Fund Contribution (Employees) |  |  |  |  | Current Liabilities | Current Liabilities |  |  | -200208 | 2150394 | 888878 | 1061308
Provident Fund Contribution-(Labour) |  |  |  |  | Current Liabilities | Current Liabilities |  |  | -35351 | 213014 | 177663
Provident Fund - Employee Contribution |  |  |  |  | Current Liabilities | Current Liabilities |  |  | -5283 | 10806 | 5523
Provident Fund - Employer's Contribution |  |  |  |  | P & L | Administrative Expenses |  |  |  | 3906351.76 | 76299.42 | 3830052.34
Provident Fund Employer Contri.-Labour |  |  |  |  | P & L | Administrative Expenses |  |  |  | 241594 |  | 241594
Provident Fund Payable |  |  |  |  | Current Liabilities | Provision for Expenses |  |  | -406884.55 | 10879118.34 | 11683247 | -1211013.21
Provision for Est. Losses A/c. |  |  |  |  | Current Liabilities | Provision for Expenses
Provision for Est. Losses on In-Comp. Contracts |  |  |  |  | Current Liabilities | Provision for Expenses
Provision for Expense |  |  |  |  | Current Liabilities | Provision for Expenses |  |  | -114410 |  |  | -114410
Provision for Expenses |  |  |  |  | Current Liabilities | Provision for Expenses
Provision for Taxation (A. Y. 2006-07) |  |  |  |  | Duties & Taxes | Provision for Taxation
Provision for Taxation - A. Y 2007-08 |  |  |  |  | Duties & Taxes | Provision for Taxation
Provision for Taxation - A. Y. 2008-09 |  |  |  |  | Duties & Taxes | Provision for Taxation |  |  | -544882.52 |  |  | -544882.52
Provision for Taxation A. Y. (2009-10) |  |  |  |  | Duties & Taxes | Provision for Taxation |  |  | -16000000 |  |  | -16000000
Provision for Taxation A Y 2010-2011 |  |  |  |  | Duties & Taxes | Provision for Taxation |  |  | -26200000 |  |  | -26200000
Provision for Taxation A Y 2011-2012 |  |  |  |  | Duties & Taxes | Provision for Taxation |  |  | -33700000 |  |  | -33700000
Provision for Taxation Zambia |  |  |  |  | Duties & Taxes | Provision for Taxation
Provision Loan |  |  |  |  | Current Assets | Staff Loans & Advances
PRR [NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -33916 |  |  | -33916
P.R.Yadav (S.A.) |  |  |  |  | Current Assets | Staff Loans & Advances
P.R.Yadav (T.A.) |  |  |  |  | Current Assets | Loans & Advances (Assets)
P.Soman-Loan |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
P.T. |  |  |  |  | Duties & Taxes | Professional Tax
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
Pundalik Painting Works |  |  |  |  | Current Liabilities | Sundry Creditors
Puranchand Singh S A |  |  |  |  | Current Assets | Staff Loans & Advances
Purchase |  |  |  |  | P & L | Purchase
Purchases |  |  |  |  | P & L | Purchase
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -202441 | 1433058 | 1785013 | -554396
Pushpam Enterprises |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -1940 |  |  | -1940
P [NAME] |  |  |  |  | Current Assets | Staff Loans & Advances |  |  | -876756 |  |  | -876756
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
P.V [NAME] ( S A ) |  |  |  |  | Current Assets | Staff Loans & Advances |  |  | 10000 | 50000 | 68766 | -8766
[NAME] (T. A) |  |  |  |  | Current Assets | Loans & Advances (Assets) |  |  |  | 693992.2 | 332451.41 | 361540.79
PW & G Construction and Supplies |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -112328.6 |  |  | -112328.6
Pyara Singh & Sons |  |  |  |  | Current Liabilities | Sundry Creditors
QC FFE MINERALS |  |  |  |  | Current Liabilities | Sundry Creditors
Quabul General Services |  |  |  |  | Current Liabilities | Sundry Creditors
Quality Inspectors Ltd |  |  |  |  | Current Liabilities | Sundry Creditors
Quality Insulation |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 78502.4 | 349990 | -271487.6
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -1366373 | 2084739 | 738026 | -19660
QUICK INDIA |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -35094 | 35094 | 35094 | -35094
Quick Pasha Contractors |  |  |  |  | Current Liabilities | Sundry Creditors
Rabriyawas Control A/c |  |  |  |  | Branch / Divisions | Branch / Divisions |  |  |  | 170907 | 2500 | 168407
Rachana Electricals & Refrigerations |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] ( T A) |  |  |  |  | Current Assets | Loans & Advances (Assets)
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 24000 | 12000 | 12000
Radiography Charges |  |  |  |  | P & L | Site & Other Expenses |  |  |  | 14271035.28 | 400577.24 | 13870458.04
Radiography Charges Payable |  |  |  |  | Current Liabilities | Provision for Expenses
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
Raghunath (SA) |  |  |  |  | Current Assets | Staff Loans & Advances
Raghunath (TA) |  |  |  |  | Current Assets | Loans & Advances (Assets) |  |  |  |  | 3150 | -3150
[NAME] (HUF) |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] (SA) |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 20000 | 15500 | 4500
[NAME] ( TA) |  |  |  |  | Current Assets | Loans & Advances (Assets) |  |  |  | 13899 | 13000 | 899
Rahul Shukla (S. A.) |  |  |  |  | Current Assets | Staff Loans & Advances
Rahul Traders |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -36022 |  |  | -36022
Rahul Water Suppliers |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -500 |  |  | -500
Raigarh Site Contol A/c |  |  |  |  | Branch / Divisions | Branch / Divisions |  |  | -41235.35 | 41235.35
Raipur Engineering Service |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] ( Labour Advance) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Raja Balla Motors Transport |  |  |  |  | Current Liabilities | Sundry Creditors
Raja Lifter |  |  |  |  | Current Liabilities | Sundry Creditors
Rajashree Sugar & Chemicals |  |  |  |  | Current Liabilities | Sundry Creditors
Rajasthan Crane Service |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 1000000 | 5590108.91 | -4590108.91
Rajasthan Transport Co. |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -24058 | 58324 | 10902 | 23364
Rajat Equipments Pvt Ltd |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -20262 | 9428 | 18856 | -29690
Raj Crane Hiring Company |  |  |  |  | Current Liabilities | Sundry Creditors
Rajdeep Erectors |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -334966 | 1633709.2 | 1298743 | 0.2
Rajdeep Industrial Products Pvt.Ltd. |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 2368 | 2368
Raj Deep Tube Expanding Contractor |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -88825 | 8567 | 8567 | -88825
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
Rajeev K R Loan A/c |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Rajeev P Nair (SA) |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 20000 | 21661 | -1661
Raj Electric Works |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -105 | 40058 | 40058 | -105
Rajendran (Zambia) ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Rajendra Prasad |  |  |  |  | Current Liabilities | Sundry Creditors
Raj Engineering Works |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 1763873 | 2078356.89 | -314483.89
Rajesh -Civil Contractor Devapur |  |  |  |  | Current Liabilities | Sundry Creditors
Rajesh Construction & Co |  |  |  |  | Current Liabilities | Sundry Creditors
Rajesh Crane Service |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -64433 | 142486 | 79200 | -1147
[NAME] |  |  |  |  | Current Assets | Staff Loans & Advances |  |  | 1375000 | 125000 | 1350000 | 150000
[NAME] (S. A.) |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 736150 | 371836 | 364314
[NAME] (S. A.) |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] (T.A.) |  |  |  |  | Current Assets | Loans & Advances (Assets)
[NAME] ( S A ) |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] (T A ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Rajesh Kumar Pandit Loan A/c |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] (S. A.) |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 900 |  | 900
Rajeshree Electronics & Equipments |  |  |  |  | Current Liabilities | Sundry Creditors
Rajesh. R. (Loan Account) |  |  |  |  | Current Assets | Staff Loans & Advances |  |  | 113500 |  |  | 113500
Rajesh.R (T. A.) |  |  |  |  | Current Assets | Loans & Advances (Assets) |  |  |  | 1078609.86 | 798613.86 | 279996
Rajeshwar Enterprises |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 691186 | 728066 | -36880
Rajib Mandal Contribution A/c |  |  |  |  | Current Liabilities | Current Liabilities
[NAME] (T.A.) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Rajib Patra ( SA) |  |  |  |  | Current Assets | Staff Loans & Advances
Raj [NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -150510.94 | 239882 | 245746 | -156374.94
Raj Lifters Pvt. Ltd. |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] ( [NAME]) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Rajni Tele-Communication |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 26250 | 26250
Raj Rajendra Electrosoft |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -39030 | 157060 | 96580 | 21450
Raj Shree Enterprise |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -50000 |  |  | -50000
Raj Steel & Tubes |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  |  | 16065 | -16065
Raju Agarwal |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | 490000 | 3986708 | 5286556 | -809848
Raju Boot House |  |  |  |  | Current Liabilities | Sundry Creditors
Raju Electrical Store |  |  |  |  | Current Liabilities | Sundry Creditors
Raju [NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
Raju [NAME] (TA) |  |  |  |  | Current Assets | Loans & Advances (Assets) |  |  |  | 3000 | 3000
RAK Engineering |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
Ramakrishnan Engineering Services |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 22000 | 46980 | -24980
Rama Motor Co |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -115112 | 148823 | 33441 | 270
Raman (S. A.) |  |  |  |  | Current Assets | Staff Loans & Advances
Rama Prasad Singh (  S A ) |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] (SA) |  |  |  |  | Current Assets | Staff Loans & Advances
Ram Crane Services-Dhampur |  |  |  |  | Current Liabilities | Sundry Creditors
R.A.M Engineering&Construction |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -896421 | 745831 | 3209438 | -3360028
Ramesh Ramu & Associates |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -2772 | 3885 |  | 1113
Ramesh (S. A.) |  |  |  |  | Current Assets | Staff Loans & Advances
Ramesh Singh |  |  |  |  | Current Assets | Staff Loans & Advances
Ramesh (T. A.) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Rameshwar Dayal Maheshwari-Lakheri |  |  |  |  | Current Liabilities | Sundry Creditors
Ramkishor Yadav |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 125473 | 124773 | 700
Ram Narayan [NAME] |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 1000 |  | 1000
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 173462.01 |  | 173462.01
Ram [NAME] ( S A ) |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] A |  |  |  |  | Current Assets | Loans & Advances (Assets) |  |  |  | 3000 |  | 3000
Ranbir Mahato |  |  |  |  | Current Liabilities | Sundry Creditors
Rani Electronics |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] (S. A.) |  |  |  |  | Current Assets | Staff Loans & Advances
Ranjith MC |  |  |  |  | Current Liabilities | Sundry Creditors
Ranjit Kushwaha (S A) |  |  |  |  | Current Assets | Staff Loans & Advances
Rashat Mahmood Ahmed (Airline Contractor) |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 69000 |  | 69000
Rashma Constructions |  |  |  |  | Current Liabilities | Sundry Creditors
Ratheesh (SA) |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 30478 | 32662 | -2184
Rathish ( S A) |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] |  |  |  |  | Current Assets | Sundry Debtors
[NAME] |  |  |  |  | Branch / Divisions | Branch / Divisions |  |  | -751700.55 | 788984 |  | 37283.45
[NAME] (SA) |  |  |  |  | Current Assets | Staff Loans & Advances
Ravi Engineering (Mr. [NAME]) |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -59483 | 59483 | 59483 | -59483
Ravikumar (S.A.) |  |  |  |  | Current Assets | Staff Loans & Advances
Ravindra S Kulkarni |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 7950 | 16200 | -8250
Ravindra Yadav Loan A/c |  |  |  |  | Current Assets | Staff Loans & Advances
Raviraj Collections |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -3657049 |  |  | -3657049
Ravi Suresh Loan A/c |  |  |  |  | Current Assets | Staff Loans & Advances
Ravisuresh (S A) |  |  |  |  | Current Assets | Staff Loans & Advances
Ravi Suresh ( T.A ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Ray Awadesh ( [NAME] ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
RB Cranes |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | 148481 |  |  | 148481
R B Super 600 Lattic Boom Crawler Crane C1104844 |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | 6179068 |  |  | 6179068
[NAME] ( S A ) |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] (TA) |  |  |  |  | Current Assets | Loans & Advances (Assets) |  |  |  | 4000 |  | 4000
Recovered Adv |  |  |  |  | Current Assets | Deposit (Assets)
Redeployable Camp Systems Int (Pty) Ltd |  |  |  |  | Current Liabilities | Sundry Creditors
Refractory Charges Payable |  |  |  |  | Current Liabilities | Provision for Expenses
Refractory Work |  |  |  |  | P & L | Site & Other Expenses |  |  |  | 988826.1 |  | 988826.1
Refreigerator - Sedam |  |  |  |  | Fixed Assets | Office Equipment |  |  | 4261.13 |  |  | 4261.13
Refrigerator |  |  |  |  | Fixed Assets | Office Equipment |  |  | 30361.5 |  | 6543 | 23818.5
Refrigerator 1 |  |  |  |  | Fixed Assets | Office Equipment |  |  | 4628.04 |  |  | 4628.04
Refrigerator 2 |  |  |  |  | Fixed Assets | Office Equipment |  |  | 3771.5 |  |  | 3771.5
Refrigerator 3 |  |  |  |  | Fixed Assets | Office Equipment |  |  | 3094.71 |  |  | 3094.71
Refrigerator 4 |  |  |  |  | Fixed Assets | Office Equipment |  |  | 8387 |  |  | 8387
Rekarthose Loan A/c |  |  |  |  | Current Assets | Staff Loans & Advances
REKHA ENTERPRISES |  |  |  |  | Current Liabilities | Sundry Creditors
RELAINCE LOAN A/C NO. RLCEPUN000120245 |  |  |  |  | Secured Loans | Reliance Loans |  |  | -1163934.85 | 1211100 | 47165.15
Reliable Industrial Services |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 444333 | 528278.63 | -83945.63
RELIANCE LOAN A/C NO. RLCEPUN000120254 |  |  |  |  | Secured Loans | Reliance Loans |  |  | -1163934.85 | 1211100 | 47165.15
RELIANCE LOAN A/C NO. RLCEPUNOOO120245 |  |  |  |  | Secured Loans | Reliance Loans
Reliance Loan - RLCEPUN000120245 |  |  |  |  | Secured Loans | Reliance Loans
Reliance Loan Tyre Mounteed RLCEPUN000120245 |  |  |  |  | Secured Loans | Reliance Loans
Reliance Pest Control Services |  |  |  |  | Current Liabilities | Sundry Creditors
Religare Securities Ltd |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 10486973.61 | 7345262.12 | 3141711.49
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 501525.56 | 647371.75 | -145846.19
Remmuneration to Director's |  |  |  |  | P & L | Staff Cost
Rent for Machinery |  |  |  |  | P & L | Site & Other Expenses |  |  |  | 12829790.77 | 923526.94 | 11906263.83
Rent & Hire Charges ( Direct ) |  |  |  |  | P & L | Site & Other Expenses
Rent & Hire Charges (Indirect) |  |  |  |  | P & L | Administrative Expenses |  |  | 0.03 | 15790347.12 | 699792.65 | 15090554.5
Rent & Hire Charges (Indirect) Payable |  |  |  |  | Current Liabilities | Provision for Expenses
Rent & Hire (S) |  |  |  |  | P & L | Site & Other Expenses
Rent Payable |  |  |  |  | Current Liabilities | Provision for Expenses
Repaires & Maintenance |  |  |  |  | P & L | Administrative Expenses |  |  |  | 473835.55 |  | 473835.55
Repairs & Maintenance Payable |  |  |  |  | Current Liabilities | Provision for Expenses
Reserves & Surplus |  |  |  |  | Capital Account | Reserves & Surplus
Reshma Constructions |  |  |  |  | Current Liabilities | Sundry Creditors
Residency Club |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -3520 | 19138 | 16171 | -553
Response Engineers Pvt Ltd |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 201845 | 201845.11 | -0.11
Retention 10 % on Precommissioning |  |  |  |  | Current Assets | Retention |  |  |  | 284437 |  | 284437
Retention 15 % After Compl Ern |  |  |  |  | Current Assets | Retention |  |  |  | 1990640 | 33531 | 1957109
Retention 45% Final Alignment & Welding |  |  |  |  | Current Assets | Retention
Retention Acc Gagal-Erection |  |  |  |  | Current Assets | Retention |  |  | 1729507 |  |  | 1729507
Retention Acc Gagal-Fabrication |  |  |  |  | Current Assets | Retention
[NAME] |  |  |  |  | Current Assets | Retention
[NAME] |  |  |  |  | Current Assets | Retention
[NAME]. |  |  |  |  | Current Assets | Retention |  |  | 12038240.2 |  |  | 12038240.2
[NAME]. |  |  |  |  | Current Assets | Retention |  |  | 3823659.05 |  |  | 3823659.05
[NAME] |  |  |  |  | Current Assets | Retention
[NAME] |  |  |  |  | Current Assets | Retention |  |  | 947381 | 2490583 | 5592158 | -2154194
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -67832.64 |  | 199887.8 | -267720.44
Retention-ARF Kenya |  |  |  |  | Current Assets | Retention
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -435000 | 435000 | 118580 | -118580
Retention Athi River Mining Ltd |  |  |  |  | Current Assets | Retention
Retention BCC Reactivation-Ere |  |  |  |  | Current Assets | Retention
Retention BCC Refactory |  |  |  |  | Current Assets | Retention
Retention BCC Upgradation-Ere |  |  |  |  | Current Assets | Retention
[NAME] |  |  |  |  | Current Assets | Retention
Retention Benue Cement Company |  |  |  |  | Current Assets | Retention
Retention Bharati Handling Agency |  |  |  |  | Current Liabilities | Current Liabilities |  |  |  |  | 29417.2 | -29417.2
[NAME] |  |  |  |  | Current Assets | Retention
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -77978 | 77978
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  |  | 59295 | -59295
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -35002 | 35002 | 35002 | -35002
[NAME] |  |  |  |  | Current Assets | Retention
[NAME] |  |  |  |  | Current Assets | Retention |  |  | 68088335.87 | 101751680.42 | 66987112.05 | 102852904.24
[NAME] |  |  |  |  | Current Assets | Retention |  |  | 19916451.8 | 5637071 | 14800071.8 | 10753451
Retention Firoz Auto Electricals & Electrition |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -13500 | 13500
Retention - Fives Cail KCP Ltd (JEP) |  |  |  |  | Current Assets | Retention |  |  | 362440.67 | 3699931.43 | 3030432.52 | 1031939.58
Retention - Fives Cail KCP Ltd (SGP) |  |  |  |  | Current Assets | Retention |  |  | 2979824.3 | 4660823.71 | 5918711.61 | 1721936.4
Retention FLS JK - Fab. |  |  |  |  | Current Assets | Retention
[NAME] |  |  |  |  | Current Assets | Retention
Retention FLSmidth-Ere |  |  |  |  | Current Assets | Retention
Retention FL Smidth Minerals Pvt. Ltd. |  |  |  |  | Current Assets | Retention
Retention FL Smidth Pvt. Ltd. - JK |  |  |  |  | Current Assets | Retention
[NAME] |  |  |  |  | Current Assets | Retention
[NAME] |  |  |  |  | Current Assets | Retention |  |  | 636052.1 | 636052.1 | 636052.1 | 636052.1
[NAME] |  |  |  |  | Current Assets | Retention
[NAME] |  |  |  |  | Current Assets | Retention
[NAME] |  |  |  |  | Current Assets | Retention |  |  | 4947 | 4947 | 4947 | 4947
Retention GCC Dubai -Erection |  |  |  |  | Current Assets | Retention
[NAME] |  |  |  |  | Current Assets | Retention
Retention-GFL |  |  |  |  | Current Assets | Retention
Retention Gulf Cement Co-Erection |  |  |  |  | Current Liabilities | Sundry Creditors
Retention Heat Tech Eng & Con |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Current Assets | Retention |  |  | 10279 |  |  | 10279
Retention Hindalco Industries Ltd |  |  |  |  | Current Assets | Retention |  |  | 137500 |  |  | 137500
Retention Ideas Electricals & Engineers |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -9619 | 269 | 269 | -9619
Retention Ignoz Power Erectors |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -216048.55 |  | 5115.4 | -221163.95
Retention IJT Mankapur |  |  |  |  | Current Assets | Retention |  |  | 156124 |  | 156124
[NAME] |  |  |  |  | Current Assets | Retention
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
Retention ISGEC Akbarpur-Erection |  |  |  |  | Current Assets | Retention
[NAME] Sugar-Ere |  |  |  |  | Current Assets | Retention
[NAME] |  |  |  |  | Current Assets | Retention
Retention Isgec Daund |  |  |  |  | Current Assets | Retention
Retention Isgec Dhampur-Erection |  |  |  |  | Current Assets | Retention
[NAME] |  |  |  |  | Current Assets | Retention
[NAME] |  |  |  |  | Current Assets | Retention
[NAME] |  |  |  |  | Current Assets | Retention
[NAME], Uganda-Ere |  |  |  |  | Current Assets | Retention
[NAME], Kenya-Ere |  |  |  |  | Current Assets | Retention
[NAME],Kenya- Erection |  |  |  |  | Current Assets | Retention
[NAME] |  |  |  |  | Current Assets | Retention
[NAME] |  |  |  |  | Current Assets | Retention |  |  |  | 156124 |  | 156124
[NAME] |  |  |  |  | Current Assets | Retention
RETENTION ISGEC NAKAMBALA |  |  |  |  | Current Assets | Retention
Retention ISGEC Nirma-Bhavngar-Ere |  |  |  |  | Current Assets | Retention
Retention ISGEC Tanzania (B) -Ere |  |  |  |  | Current Assets | Retention
[NAME] |  |  |  |  | Current Assets | Retention
[NAME] |  |  |  |  | Current Assets | Retention |  |  | 13440504 | 3290031 | 618100 | 16112435
[NAME] |  |  |  |  | Current Assets | Retention |  |  | 5367983 |  | 5367983
[NAME] |  |  |  |  | Current Assets | Retention |  |  | 75962 |  | 75962
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME], Uganda-Ere |  |  |  |  | Current Assets | Retention
Retention Kakria Sugar Ltd |  |  |  |  | Current Assets | Retention
Retention-Labour Supply |  |  |  |  | Current Assets | Retention |  |  | 10403 | 294161 |  | 304564
[NAME] |  |  |  |  | Current Assets | Retention
[NAME] |  |  |  |  | Current Assets | Retention
Retention  L & T |  |  |  |  | Current Assets | Retention
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 11705.52 | 11705.52
[NAME] |  |  |  |  | Current Assets | Retention
Retention Navdeep Engineering Works |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  |  | 66377.8 | -66377.8
Retention New Polychem Enterprise |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME]. Ern. |  |  |  |  | Current Assets | Retention
[NAME]. Fab |  |  |  |  | Current Assets | Retention
Retention Om Fabriotic |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
RETENTION ON SHITAL FABRICATOR |  |  |  |  | Current Liabilities | Sundry Creditors
Retention Orient Cement Devapur |  |  |  |  | Current Assets | Retention |  |  | 7372547.84 |  | 7372547.84
[NAME]. |  |  |  |  | Current Assets | Retention
Retention Orient Jalgaon Ern |  |  |  |  | Current Assets | Retention |  |  | 1466131.5 | 622916 | 2070792 | 18255.5
Retention Orient Jalgaon Fabrication |  |  |  |  | Current Assets | Retention |  |  | 988313.46 | 8660 | 996976 | -2.54
Retention Power Fab Engineers |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -32858.5 | 32858.5 | 65717 | -65717
Retention Quality Insulation |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  |  | 64102.4 | -64102.4
Retention Radhey Coatings |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] (OE & CE) |  |  |  |  | Current Assets | Retention
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -88721 | 83237 | 141320.2 | -146804.2
[NAME] |  |  |  |  | Current Assets | Retention
Retention Ruby Construction Unit-1 |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  |  | 173893.2 | -173893.2
Retention Ruby Construction Unit-2 |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  |  | 12890.2 | -12890.2
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -378686.98 | 611131.66 | 232444.68
[NAME] |  |  |  |  | Current Assets | Retention
[NAME] |  |  |  |  | Current Assets | Retention
[NAME] |  |  |  |  | Current Assets | Retention
[NAME] |  |  |  |  | Current Assets | Retention
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -615107.75 | 483032.11 | 175709.65 | -307785.29
Retention Santhosh Painting Works |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Current Assets | Retention
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  |  | 91669.51 | -91669.51
Retention S H Engineering & Fabricators |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -8956.75 | 65649.88 | 56693.13
Retention Shital Fabricators |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -534060.65 |  | 543374.29 | -1077434.94
[NAME] (Hold for Erection) |  |  |  |  | Current Assets | Retention |  |  | 2450124.16 |  |  | 2450124.16
[NAME]Ltd. |  |  |  |  | Current Assets | Retention |  |  | 5363367 | 9348311 |  | 14711678
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] Vinayak Yerectors |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -15581 | 15581 | 15581 | -15581
Retention S R Turbo Energy (P) Ltd. |  |  |  |  | Current Liabilities | Sundry Creditors
Retention S S Engineering Enterprises |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -84631 |  |  | -84631
Retention S S Enterprises |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -344513.15 | 74152.8 | 156875.86 | -427236.21
Retention Sun Electrical & Automation |  |  |  |  | Current Liabilities | Sundry Creditors
Retention-Supply |  |  |  |  | Current Assets | Retention |  |  | 41850 | 121400 |  | 163250
Retention Suresh Eng. Co. - Bhilwara |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -111345 | 111345 | 222690 | -222690
[NAME] |  |  |  |  | Current Assets | Retention |  |  | 0.75 |  | 0.75
[NAME] |  |  |  |  | Current Assets | Retention |  |  | 26.72 |  | 26.72
Retention TECC Jamnagar-Erection |  |  |  |  | Current Assets | Retention |  |  |  | 27.47 |  | 27.47
[NAME] |  |  |  |  | Current Assets | Retention
[NAME] |  |  |  |  | Current Assets | Retention
[NAME] |  |  |  |  | Current Assets | Retention |  |  |  | 316791.65 |  | 316791.65
[NAME] |  |  |  |  | Current Assets | Retention |  |  | 190316 | 190316 | 190316 | 190316
Retention TKIIPL Belgum Erection |  |  |  |  | Current Assets | Retention
[NAME] |  |  |  |  | Current Assets | Retention
[NAME] |  |  |  |  | Current Assets | Retention
[NAME] |  |  |  |  | Current Assets | Retention |  |  |  | 33198 |  | 33198
Retention TKIIPL Indiancane-Ere |  |  |  |  | Current Assets | Retention
Retention TKIIPL Indiancane-Fab |  |  |  |  | Current Assets | Retention
Retention TKIIPL Lokmangal Ern. |  |  |  |  | Current Assets | Retention
[NAME] |  |  |  |  | Current Assets | Retention |  |  | 685190 | 1859685 |  | 2544875
Retention TKIIPL Lokmangal Fab |  |  |  |  | Current Assets | Retention
[NAME] Power B 3010 |  |  |  |  | Current Assets | Retention |  |  | 450000 | 4012500 | 300000 | 4162500
[NAME] Power B 3011 |  |  |  |  | Current Assets | Retention |  |  | 225000 | 1937500 |  | 2162500
[NAME] |  |  |  |  | Current Assets | Retention |  |  | 5255689.75 | 1804938 | 2555920 | 4504707.75
[NAME] |  |  |  |  | Current Assets | Retention
[NAME] |  |  |  |  | Current Assets | Retention
[NAME]. |  |  |  |  | Current Assets | Retention
Retention to Grace |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] (B) -Ere |  |  |  |  | Current Assets | Retention
[NAME] |  |  |  |  | Current Assets | Retention
[NAME] |  |  |  |  | Current Assets | Retention
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  |  | 279000 | -279000
Retention Vasavadatta Cement |  |  |  |  | Current Assets | Retention |  |  | 3955509.2 | 478409 | 4433918.2
[NAME] |  |  |  |  | Current Assets | Retention
[NAME] |  |  |  |  | Current Assets | Retention
[NAME] (Power Plant Ern.) |  |  |  |  | Current Assets | Retention |  |  | 57049.6 |  | 57049.6
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -811126 |  | 535175.36 | -1346301.36
Retention Vijay Enterprises |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -67804.25 | 186501.88 | 703483.98 | -584786.35
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  |  | 486544.79 | -486544.79
[NAME] Nagar [NAME] |  |  |  |  | Current Assets | Retention
R & F Construction |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | 207000 | 879391 | 933342.6 | 153048.4
R G Gadgil |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 163350 | 178200 | -14850
R H Agency |  |  |  |  | Current Liabilities | Sundry Creditors
Richa Engineering Contractors |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] ( S A ) |  |  |  |  | Current Assets | Staff Loans & Advances
Rise And Shine Tours & Lodges |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -135465.41 |  |  | -135465.41
[NAME] (P) LTD. |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -139515.1 | 110661.1 |  | -28854
Rishikesh Mishra ( Labour Advance ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Ritesh (S. A.) |  |  |  |  | Current Assets | Staff Loans & Advances
Ritesh (T. A.) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Riya Travel & Tours (I) P. Ltd |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -1104913.49 | 93556836.75 | 100765612.14 | -8313688.88
R.J.Southey [NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -13593.18 | 13593.18 | 13593.18 | -13593.18
R.K.Diesel Services |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
R.K Enterprises-Jamnagar(N. TDS) |  |  |  |  | Current Liabilities | Sundry Creditors
R.K.Fabricatars |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -27175 |  |  | -27175
R K Industrial Engineers |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 13329 | 67259 | -53930
RKS.Engineers |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 314180 | 293680 | 20500
R.K.Shinde & Co. |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -24817 | 74452 | 49635
R K V Travels |  |  |  |  | Current Liabilities | Sundry Creditors
Road Permit Tax |  |  |  |  | Duties & Taxes | Entry Tax Payable
[NAME] A/c |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 50000 |  | 50000
Rohith TA |  |  |  |  | Current Assets | Loans & Advances (Assets) |  |  |  | 5500 | 5500
[NAME] (S A) |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 62900 | 55373 | 7527
Rohit Mohan |  |  |  |  | Current Assets | Staff Loans & Advances |  |  | 131500 |  | 131500
Rohit ( S .A) |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 500 |  | 500
Roja Electrical Works |  |  |  |  | Current Liabilities | Sundry Creditors
Rollwell Bearing Centre |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 18745 | 18745
Ro-Mach Fabricators |  |  |  |  | Current Liabilities | Sundry Creditors
Room Deposit |  |  |  |  | Current Assets | Deposit (Assets)
Room Rent Deposit |  |  |  |  | Current Assets | Deposit (Assets) |  |  | 593190 | 125000 | 63800 | 654390
Room Rent for Staff |  |  |  |  | P & L | Administrative Expenses |  |  |  | 114500 |  | 114500
Ropar Site Control A/c |  |  |  |  | Branch / Divisions | Branch / Divisions |  |  | -1140881.02 | 1140881.02
Roshani Stationers & Printers |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 166308 | 188037.5 | -21729.5
Round Off |  |  |  |  | P & L | Administrative Expenses |  |  |  | 598201.92 | 1332220.41 | -734018.49
Royal Cable Corporation |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -936.75 | 936.75 | 1873.5 | -1873.5
Royal Constructions |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | 53000 | 830000 | 715556.25 | 167443.75
Royal Container Services |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | 35981 | 319251 |  | 355232
Royal Distributors |  |  |  |  | Current Liabilities | Sundry Creditors
Royal Industrial Corporation, Bhavnagar |  |  |  |  | Current Liabilities | Sundry Creditors
Royal Lifters,Mumbai |  |  |  |  | Current Liabilities | Sundry Creditors
Royal Trade Agency-Sankeshwar |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -8512 | 8512 | 8512 | -8512
R.P. Construction Company |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 306995 | 437947 | -130952
R. R. Associates |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] (S. A.) |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 11816 | 194816 | -183000
[NAME] (T. A.) |  |  |  |  | Current Assets | Loans & Advances (Assets) |  |  |  | 724862 | 102281 | 622581
R.R Roadways Pvt Ltd |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -909 | 909 | 909 | -909
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
R.S. Cranes |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -35086 |  |  | -35086
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
R S V A & Co. |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -2978 | 202832 | 199854
R.S.Warad |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 244035 | 412830 | -168795
[NAME] |  |  |  |  | P & L | Finance Expenses
Ruby Constructions |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -92330.6 | 4501976.4 | 4019168.59 | 390477.21
Ruby Road Lines |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -2677 | 2677 | 2677 | -2677
Ruchima Insulation and Cladding |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -1005 | 1005 | 1005 | -1005
R.Vijayalaxmi |  |  |  |  | Current Liabilities | Sundry Creditors
S3 Technology |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -900 | 8824 | 8824 | -900
Sabarinath (S.A.) |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 482331 | 92944 | 389387
Sachin Bhagat ( S A ) |  |  |  |  | Current Assets | Staff Loans & Advances
Safe 'N' Secure Fire Systems (P) Ltd |  |  |  |  | Current Liabilities | Sundry Creditors
Safe Lifters |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -9632750.12 | 6334576 | 2410296 | -5708470.12
Safe Lifters Pvt.Ltd. |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 1534709 | 3088106 | -1553397
Safety Equipments |  |  |  |  | P & L | Construction Expenses |  |  |  | 5572434.83 | 246730.58 | 5325704.25
Safety Health and Environment Research Institution |  |  |  |  | Current Liabilities | Sundry Creditors
Sagar Sales Corporation |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 3745 | 23517 | -19772
Sagar Tours & Travels |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -23197.72 | 781083.26 | 753705.24 | 4180.3
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -43054.56 | 4682.87 |  | -38371.69
Sahel Gas S A |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] [NAME] ( [NAME] ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Sai Baba Painting Works |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -2000 |  |  | -2000
[NAME] Distributors |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -26750 |  |  | -26750
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -51531.97 | 4321675.68 | 4708467.66 | -438323.95
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
Sai Industrial & Metallurgical Labs |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | P & L | Site & Other Expenses
Sail Uganda Site Control A/c |  |  |  |  | Branch / Divisions | Branch / Divisions
SAIL Uganda Site Controll A/c |  |  |  |  | Branch / Divisions | Branch / Divisions
Sai Mangal Enterprises |  |  |  |  | Current Liabilities | Sundry Creditors
Sai Motors |  |  |  |  | Current Liabilities | Sundry Creditors
Sainath Trcck & Tempo Services |  |  |  |  | Current Liabilities | Sundry Creditors
Saini Crane Service |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -7660 |  |  | -7660
[NAME] (DUBAI) |  |  |  |  | Current Liabilities | Sundry Creditors
Sai Ram Crane Service |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
Sai Sakti Road Lines |  |  |  |  | Current Liabilities | Sundry Creditors
Sai Samruddhi Enterprises |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 149450 | 149630.25 | -180.25
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
Saju Daniel Loan A/c |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] (SA) |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 125333 | 103705 | 21628
[NAME] (TA) |  |  |  |  | Current Assets | Loans & Advances (Assets) |  |  |  | 185642.26 | 97022 | 88620.26
[NAME] |  |  |  |  | Current Assets | Staff Loans & Advances
Sakthi Engineering |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -854076.2 | 2911177.65 | 2549678.99 | -492577.54
Sakthi Engineering & Constructions |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 26379 | 26379
Salaries &Bonus |  |  |  |  | P & L | Staff Cost
Salaries - Foreign Sites |  |  |  |  | P & L | Staff Cost |  |  |  | 5307941.52 |  | 5307941.52
Salaries - H.O. |  |  |  |  | P & L | Staff Cost |  |  |  | 35593409 |  | 35593409
Salaries Indian Sites |  |  |  |  | P & L | Staff Cost |  |  |  | 58652292.4 | 6254941 | 52397351.4
[NAME] |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] |  |  |  |  | Current Assets | Staff Loans & Advances |  |  | 31500 |  | 31500
[NAME] V.S |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  |  | 2480 | -2480
[NAME] |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] Sites |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 71500 | 96521 | -25021
[NAME] |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 5000 |  | 5000
[NAME] (Indiacane) |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 20000 |  | 20000
[NAME] |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 555.5 | 5783 | -5227.5
[NAME] |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 89275 | 84489 | 4786
[NAME]. [NAME] |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] [NAME] |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 13642 | 25857 | -12215
[NAME] |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME]. Kalaipriya |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 2100 | 2100
[NAME] |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 50000 | 80000 | -30000
[NAME] |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME]. [NAME] |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] [NAME] |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  |  | 1000 | -1000
[NAME] |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 5500 | 7771 | -2271
[NAME]. Navaneetha |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] (Lokmangal) |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 33000 | 33093 | -93
[NAME] Praveen |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 282407 | 164735 | 117672
Salary Adv Praveen K |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 141526 | 54852 | 86674
Salary Adv Sameer |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 13171 | 11271 | 1900
[NAME] |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] ADv Sashi Patnuri |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME]. Shaji |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] Shalini |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 48912 | 25000 | 23912
[NAME] [NAME] |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] |  |  |  |  | Current Assets | Staff Loans & Advances
Salary ADv Sreenivas |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] |  |  |  |  | Current Assets | Staff Loans & Advances |  |  | -150000 |  |  | -150000
SALARY ADV STAFF BASTI |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME]. [NAME] |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 131690 | 99075 | 32615
[NAME] |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 63240 | 61090 | 2150
[NAME] |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  |  | 8289 | -8289
[NAME] (Accts) |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 16200 | 44860 | -28660
[NAME] |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 30166.5 | 15264 | 14902.5
[NAME]. [NAME] |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] |  |  |  |  | Current Liabilities | Provision for Expenses |  |  | -10696605.19 | 66309658.4 | 71619157.53 | -16006104.32
Salary Payable -Foreign Sites |  |  |  |  | Current Liabilities | Provision for Expenses |  |  | -2733232 | 68856 |  | -2664376
[NAME] |  |  |  |  | Current Liabilities | Provision for Expenses
[NAME] |  |  |  |  | Current Liabilities | Provision for Expenses
[NAME] |  |  |  |  | Current Liabilities | Provision for Expenses |  |  | -547499 | 10343860 | 9569306 | 227055
[NAME] |  |  |  |  | Current Liabilities | Provision for Expenses |  |  | -15885 | 39434 | 23549
[NAME] |  |  |  |  | Current Liabilities | Provision for Expenses |  |  | -21282 | 21282
[NAME] |  |  |  |  | Current Liabilities | Provision for Expenses |  |  | -4148805.5 |  |  | -4148805.5
[NAME] |  |  |  |  | Current Liabilities | Provision for Expenses |  |  | -90249 | 188473 | 98224
Sale of D.E.P.B License |  |  |  |  | P & L | Indirect Income
SALES |  |  |  |  | P & L | Sales
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
Samadhan (SA) |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 1800 |  | 1800
Samadhan (TA) |  |  |  |  | Current Assets | Loans & Advances (Assets) |  |  |  | 23289 | 23289
Samarth Trading Corporation |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 28350 | 28665 | -315
[NAME] A/c |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
Sameen Colour Company, Bhavnagar |  |  |  |  | Current Liabilities | Sundry Creditors
Sameesh. S.(Salary Advance) |  |  |  |  | Current Assets | Staff Loans & Advances
Samrat Crane Service |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -2555232.53 | 5469326 | 8316141.18 | -5402047.71
Samrat Crane Service 09-10 |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -24088.82 | 1648959 | 1675238.2 | -50368.02
Samrat Crane Service-Bhavnagar |  |  |  |  | Current Liabilities | Sundry Creditors
SAMRAT CRANE SERVICE - ROPAR |  |  |  |  | Current Liabilities | Sundry Creditors
Samrat Crane Services - Crane |  |  |  |  | Current Liabilities | Sundry Creditors
Samrat Crane Service-Sedam |  |  |  |  | Current Liabilities | Sundry Creditors
Samrat Crane Services-India Cane |  |  |  |  | Current Liabilities | Sundry Creditors
Samrat Tours & Travels |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 21577 | 21577
Samreen Industrial Gas Agency |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 312638 | 365318 | -52680
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 19000 | 19000
Sana Lifters & Hirers |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -109336.52 | 213758.86 | 109336.52 | -4914.18
Sanal Kumar Loan A/c |  |  |  |  | Current Assets | Staff Loans & Advances
Sanaswadi Control Account |  |  |  |  | Branch / Divisions | Branch / Divisions |  |  | 23227263.84 | 19942805.11 | 930510 | 42239558.95
Sandeep Kumar Loan A/c |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 100000 |  | 100000
Sandeep Refractories |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -156204 | 156204 | 156204 | -156204
Sandeep ( SA ) |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 1400 | 1400
Sandeep ( TA ) |  |  |  |  | Current Assets | Loans & Advances (Assets) |  |  |  | 9807 | 21698 | -11891
Sandhya Auto Agency |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  |  | 13730 | -13730
Sangam Enterprises |  |  |  |  | Current Liabilities | Sundry Creditors
Sangam Hardware & Electricals |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -52668.5 | 52668.5 | 52668.5 | -52668.5
Sangam Trading Co., Kodinar |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] (SA) |  |  |  |  | Current Assets | Staff Loans & Advances
Sanghani Agencies |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 1103114 | 1017555 | 85559
Sanghvi [NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | 73210 |  |  | 73210
Sangram Metal Works |  |  |  |  | Current Liabilities | Sundry Creditors
Sanil Kumar (SA) |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 9020 |  | 9020
Sanjay D Marathe ( S A ) |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] ( SA) |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] (TA) |  |  |  |  | Current Assets | Loans & Advances (Assets) |  |  |  | 10000 | 4688 | 5312
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
Sanjay P.K (Nig)-Loan |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 110000 |  | 110000
[NAME] ( Labour Advance ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] ( T A ) |  |  |  |  | Current Assets | Loans & Advances (Assets) |  |  |  | 16500 | 19118 | -2618
[NAME] ( S A ) |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 6813 | 11330 | -4517
[NAME] (S A ) |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 10000 | 10000
[NAME] (TA) |  |  |  |  | Current Assets | Loans & Advances (Assets) |  |  |  | 24000 | 19000 | 5000
Sankeshwar Site Control A/c |  |  |  |  | Branch / Divisions | Branch / Divisions |  |  | -2332023.66 | 2332023.66
Sankeswar Site Control A/c |  |  |  |  | Branch / Divisions | Branch / Divisions
Sanket Sales |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -633943 | 805710 | 351565 | -179798
[NAME] (S. A.) |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 639310.26 | 149489 | 489821.26
Santa Bahadur Cook ( S A ) |  |  |  |  | Current Assets | Staff Loans & Advances
Santha Bahadur Nepali ( Labour Advance ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
[NAME]  ( S A ) |  |  |  |  | Current Assets | Staff Loans & Advances
Santhosh Kumar Santhoshi (S A) |  |  |  |  | Current Assets | Staff Loans & Advances
Santhosh Painting Works |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -23109 | 23109 | 46218 | -46218
[NAME] ( [NAME] ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Santhosh Vishwakarma Loan A/c |  |  |  |  | Current Assets | Staff Loans & Advances
Saprem Gas & Domestic Appliances |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -996.65 | 579879 | 586115.87 | -7233.52
(S.A) Rajendran (Zambia) |  |  |  |  | Current Assets | Staff Loans & Advances
Saranappa Loan A/c |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] (T. A.) |  |  |  |  | Current Assets | Loans & Advances (Assets) |  |  |  | 540243 | 552039 | -11796
[NAME] (SA) |  |  |  |  | Current Assets | Staff Loans & Advances
Sasi Kumar PR ( TA) |  |  |  |  | Current Assets | Loans & Advances (Assets) |  |  |  | 823150.5 | 707220.5 | 115930
[NAME] (SA) |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 500 | 500
SAS Steels Pvt Ltd |  |  |  |  | Current Liabilities | Sundry Creditors
S A Syncon Infrastructure Services (I) Pvt.Ltd. |  |  |  |  | Current Liabilities | Sundry Creditors
Satavahana Ispat Ltd. |  |  |  |  | Current Liabilities | Sundry Creditors
Satff Salary H.O. |  |  |  |  | P & L | Staff Cost
Satheesh Kumar - Loan |  |  |  |  | Current Assets | Staff Loans & Advances
Satish (S. A.) |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 200 | 200
[NAME] A/c |  |  |  |  | Current Assets | Staff Loans & Advances
Satpal [NAME] (TA) |  |  |  |  | Current Assets | Loans & Advances (Assets) |  |  |  | 4417 | 4417
Satpal Singh Rajput (SA) |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 31608 | 31608
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -1006 |  |  | -1006
Satyajeet Gupta |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | 351751 | 451777 | 1299978 | -496450
Satyajeet Machine Tools |  |  |  |  | Current Liabilities | Sundry Creditors
Satyakumar PG Loan A/c |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] (TA) |  |  |  |  | Current Assets | Loans & Advances (Assets) |  |  |  | 18900 | 18958 | -58
(S.A) [NAME] |  |  |  |  | Current Assets | Staff Loans & Advances
Savanah Sugar Company Ltd |  |  |  |  | Current Liabilities | Sundry Creditors
Savanna Project International Ltd |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
Sayona General Enterprises |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -16055.7 | 16055.71 | 16055.71 | -16055.7
SB A/C (UNNIKRISHNAN) |  |  |  |  | Current Assets | Bank Accounts |  |  | -50644.59 |  |  | -50644.59
S.B. Construction |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Current Assets | Staff Loans & Advances |  |  | 6382 |  |  | 6382
[NAME] |  |  |  |  | Current Assets | Staff Loans & Advances |  |  | 11159 |  |  | 11159
SBI Baloda Bazar |  |  |  |  | Current Assets | Bank Accounts |  |  | 3527311.79 | 100106148.33 | 102308865 | 1324595.12
SBI-GAGAL |  |  |  |  | Current Assets | Bank Accounts
[NAME] |  |  |  |  | Current Assets | Staff Loans & Advances |  |  | 7443.84 |  |  | 7443.84
SBI Lanjigarh |  |  |  |  | Current Assets | Bank Accounts
[NAME] |  |  |  |  | Current Assets | Staff Loans & Advances |  |  | 717 |  |  | 717
[NAME] |  |  |  |  | Current Assets | Staff Loans & Advances |  |  | 948.22 |  |  | 948.22
[NAME] |  |  |  |  | Current Assets | Staff Loans & Advances |  |  | 2395 |  |  | 2395
[NAME], Ayoki |  |  |  |  | Current Assets | Staff Loans & Advances |  |  | 10478 |  |  | 10478
[NAME], [NAME] |  |  |  |  | Current Assets | Staff Loans & Advances |  |  | 3567 |  |  | 3567
SBI. PUNE |  |  |  |  | Current Assets | Bank Accounts |  |  | 1657555 | 178701837 | 180310641 | 48751
SBI, [NAME] |  |  |  |  | Current Assets | Bank Accounts
SBS- AMBUJA KODINAR |  |  |  |  | Current Assets | Bank Accounts
S B S Pune - Loan Account |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] |  |  |  |  | Investments | Term Deposit with SBS
SBT FD [PHONE] |  |  |  |  | Investments | Fixed Deposit with SBT
SBT FD [PHONE] |  |  |  |  | Investments | Fixed Deposit with SBT
[NAME] |  |  |  |  | Current Assets | Staff Loans & Advances |  |  | 2579 |  |  | 2579
S.B.Weldcon |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -36968 | 1049729 | 1680932.75 | -668171.75
Scaffolding Pipes & Clamps |  |  |  |  | P & L | Construction Expenses
S C Mane & Co. |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -399 |  |  | -399
S.Construction |  |  |  |  | Current Liabilities | Sundry Creditors
Scooter |  |  |  |  | Fixed Assets | Vehicle |  |  | 4281.84 |  |  | 4281.84
Scooter Bajaj |  |  |  |  | Fixed Assets | Vehicle |  |  | 3104.32 |  |  | 3104.32
Scrap |  |  |  |  | P & L | Indirect Income
Scrap Sales |  |  |  |  | P & L | Indirect Income
S D Engineering Work Shop |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -3140 |  |  | -3140
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
S D V International Logistics Limited |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -3019427.84 | 7278992.53 | 4234908.7 | 24655.99
Sea-Linkers Pvt.Ltd. |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -136299 | 136299 | 136299 | -136299
Seal Jet India Pvt Ltd |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -4066 |  |  | -4066
Seals & Sealing Engineers ( India) |  |  |  |  | Current Liabilities | Sundry Creditors
Sec.& Education Cess Receivable |  |  |  |  | Duties & Taxes | Service Tax
Sec. High. Edu. Cess on Excise Duty |  |  |  |  | Duties & Taxes | Service Tax
Sec. & Higher  Education Cess Receivable |  |  |  |  | Duties & Taxes | Service Tax |  |  | 19316.5 |  |  | 19316.5
Security Deposit Aditya Air Products Pvt Ltd |  |  |  |  | Current Assets | Deposit (Assets) |  |  | 50000 |  | 50000
Security Deposit -  Diesel |  |  |  |  | Current Assets | Deposit (Assets)
Security Deposit for CST |  |  |  |  | Current Assets | Deposit (Assets)
Security Deposit for Gas |  |  |  |  | Current Assets | Deposit (Assets) |  |  | 298034.8 | 5959.69 | 129300 | 174694.49
Security Deposit for Labour License |  |  |  |  | Current Assets | Deposit (Assets) |  |  | 63897 |  | 45825 | 18072
Security Deposit for Room |  |  |  |  | Current Assets | Deposit (Assets) |  |  | 442720.5 | 123778 | 58400 | 508098.5
Security Deposit for Telephone |  |  |  |  | Current Assets | Deposit (Assets) |  |  | 6500 |  | 500 | 6000
Security Deposit - Gas |  |  |  |  | Current Assets | Deposit (Assets) |  |  | 188626 |  |  | 188626
Security Deposit Kulkarni Gases |  |  |  |  | Current Assets | Deposit (Assets) |  |  |  | 30000 |  | 30000
Security Deposit [NAME] |  |  |  |  | Current Assets | Deposit (Assets) |  |  | 52592 |  | 52592
Security Deposit [NAME] |  |  |  |  | Current Assets | Deposit (Assets) |  |  | 447440 |  | 447440
Security Deposit-O2 |  |  |  |  | Current Assets | Deposit (Assets) |  |  | 77800 |  |  | 77800
Security  Deposit Prime Enterprises |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | 3000 |  |  | 3000
Security Deposit -  Room |  |  |  |  | Current Assets | Deposit (Assets) |  |  | 75200 |  | 8500 | 66700
Security Deposits - Labour Licence |  |  |  |  | Current Assets | Deposit (Assets) |  |  | 538777 | 150890 | 97625 | 592042
Security Deposits - Labour License |  |  |  |  | Current Assets | Deposit (Assets) |  |  | 186330 |  | 85830 | 100500
Security Deposit - Surat |  |  |  |  | Current Assets | Deposit (Assets) |  |  | 35000 |  |  | 35000
Security Deposit - TECC |  |  |  |  | Current Assets | Deposit (Assets)
Security Deposit Water |  |  |  |  | Current Assets | Deposit (Assets) |  |  | 5750 | 450 | 1000 | 5200
Security Services |  |  |  |  | P & L | Administrative Expenses |  |  |  | 529075.74 |  | 529075.74
Sedam Site Control Account |  |  |  |  | Branch / Divisions | Branch / Divisions |  |  | -50506894.88 | 482622 | 8386387.69 | -58410660.57
S E D Engineering Co (NIG) Ltd |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 3496074.87 | 1364094.6 | 2131980.27
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -74336 |  |  | -74336
[NAME] (S. A.) |  |  |  |  | Current Assets | Staff Loans & Advances
Sekhar (Dewapur)-Loan |  |  |  |  | Current Assets | Staff Loans & Advances
SEKHAWAT CONTRACT0R |  |  |  |  | Current Liabilities | Sundry Creditors
Select Motors |  |  |  |  | Current Liabilities | Sundry Creditors
Self Weld Industries |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 89905 | 89905
Senegal Control A/c |  |  |  |  | Branch / Divisions | Branch / Divisions |  |  | -4606810.75 | 5833046.06 | 5901482 | -4675246.69
Senthil (S.A.) |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] (SA) |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  |  | 2076 | -2076
[NAME] (TA) |  |  |  |  | Current Assets | Loans & Advances (Assets) |  |  |  | 18144 | 14794 | 3350
Service Charges 7% |  |  |  |  | P & L | Sales Account
Service Charges (FCm) |  |  |  |  | Current Liabilities | Sundry Creditors
Service Charges for Miles Away |  |  |  |  | Current Liabilities | Sundry Creditors
Service Charges for Riya Travels |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 51207079 | 150702 | 51056377
Service Charges for Visa & Emigration |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 551567 |  | 551567
Service Charges (HRG) |  |  |  |  | Current Liabilities | Sundry Creditors
Service Charges Kuoni Business Travel |  |  |  |  | Current Liabilities | Sundry Creditors
Service Charges Travel Solutions |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 1582650 |  | 1582650
Service Tax |  |  |  |  | Duties & Taxes | Service Tax
Service Tax Due |  |  |  |  | Duties & Taxes | Service Tax
Service Tax (Labour Supply) |  |  |  |  | Duties & Taxes | Service Tax
Service Tax - Not Due |  |  |  |  | Duties & Taxes | Service Tax
Service Tax Paid |  |  |  |  | Duties & Taxes | Service Tax
Service Tax Payable 2006-2007 |  |  |  |  | Current Liabilities | Provision for Expenses
Service Tax Receivable |  |  |  |  | Duties & Taxes | Service Tax |  |  |  | 1008.54 |  | 1008.54
Service Tax Receivable ([NAME]) |  |  |  |  | Duties & Taxes | Service Tax
Service Tax Receivable (Export) |  |  |  |  | Duties & Taxes | Service Tax
Service Tax Receivable GTA |  |  |  |  | Duties & Taxes | Service Tax |  |  | 2625.93 |  |  | 2625.93
Service Tax Receviable |  |  |  |  | Duties & Taxes | Service Tax
[NAME].Ltd. |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -2264512.36 |  |  | -2264512.36
[NAME] Fuels |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] (S.A) |  |  |  |  | Current Assets | Staff Loans & Advances
S G Fasteners Pvt.Ltd., |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
S G S Inspection Services Nig Ltd |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 113920 | 113920
SGS Mechanical |  |  |  |  | Current Liabilities | Sundry Creditors
Shabbir A Ansari |  |  |  |  | Current Liabilities | Sundry Creditors
Shabri Associates |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME]S.A.) |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 54301 | 45100 | 9201
Shahaji TA |  |  |  |  | Current Assets | Loans & Advances (Assets) |  |  |  | 3000 | 3000
Shah Bhavanlal Gopalji & Co., Bhavnagar |  |  |  |  | Current Liabilities | Sundry Creditors
Shah Danmal Hukmaji Jain |  |  |  |  | Current Liabilities | Sundry Creditors
Shah Engineers |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 301643 | 299249.97 | 2393.03
Shah Grocery & Vegetables |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -5218.96 | 5976199.6 | 9012558.53 | -3041577.89
Shah Traders |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 1700378.35 | 2002016.41 | -301638.06
[NAME] (TA) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Shaji .C. ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] ( SA ) |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] (SA) |  |  |  |  | Current Assets | Staff Loans & Advances
Shalini ( S A) |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 100 |  | 100
Shambhu Rama Yadav-Loan |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -50000 |  |  | -50000
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | 504767 | 4165550 | 4201993 | 468324
Shani [NAME] ( [NAME] ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Shankarpal-Loan |  |  |  |  | Current Assets | Staff Loans & Advances |  |  | 24500 |  | 24000 | 500
Shantamallappa Dhupad Loan A/c |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Shanti Electricals |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -31095 | 82000 |  | 50905
Shanvi Traders |  |  |  |  | Current Liabilities | Sundry Creditors
Sharada Infosys Pvt.Ltd. |  |  |  |  | Current Liabilities | Sundry Creditors
Sharad Sales & Services |  |  |  |  | Current Liabilities | Sundry Creditors
Sharda Cement Products Pvt Ltd |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 62370 | 62370
Sharda Logistics |  |  |  |  | Current Liabilities | Sundry Creditors
Share Application and Allotment Account |  |  |  |  | Current Liabilities | Sundry Creditors
Share Capital |  |  |  |  | Capital Account | Share Capital |  |  | -14926700 |  |  | -14926700
Share of Loss in Ayoki General Trading |  |  |  |  | P & L | Indirect Income
Share of Profit in Ayoki General Trading |  |  |  |  | P & L | Indirect Income
Sharp Enterprises |  |  |  |  | Current Liabilities | Sundry Creditors
Sharp Technoengineers Pvt Ltd |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -642758 | 642758
Shashi Patnuri (S. A.) |  |  |  |  | Current Assets | Staff Loans & Advances
SH COMPUTER HEALTH CARE |  |  |  |  | Current Liabilities | Sundry Creditors
She Consultants |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 43320 | 43320
[NAME] |  |  |  |  | Current Assets | Staff Loans & Advances
Sheetal Consultancy Services |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -15760 |  |  | -15760
Shelter in Corporation |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -567 |  |  | -567
Shende Sales Corporation |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 13968 | 13968.95 | -0.95
S H Engineering & Fabricators |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | 26999.32 | 1313514.66 | 1307727.23 | 32786.75
[NAME] on Excise Duty |  |  |  |  | Duties & Taxes | Service Tax |  |  | 22318.94 | 887.65 | 3453.86 | 19752.73
Shifco Steel Industries |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] (Rabryawas)-Loan |  |  |  |  | Current Assets | Staff Loans & Advances
Shimju Das P ( S A ) |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  |  | 1622 | -1622
Shinde & Associates |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -1750 | 21750 | 20000
Shinoj P |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME]. |  |  |  |  | Current Liabilities | Sundry Creditors
Shishir [NAME] ([NAME]) |  |  |  |  | Current Assets | Staff Loans & Advances
Shital Fabricators |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -13021.22 | 12425648.51 | 12383130.44 | 29496.85
Shital Fabricators -  Lokmangal |  |  |  |  | Current Liabilities | Sundry Creditors
Shital Fabricators - Sedam |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 84034 |  | 84034
Shital Painting Work |  |  |  |  | Current Liabilities | Sundry Creditors
Shiva Construction |  |  |  |  | Current Liabilities | Sundry Creditors
Shiva Crane Hiring |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -715500.82 | 2646500 | 3041400.35 | -1110401.17
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 581042 | 581045.6 | -3.6
Shivam Cement Pvt.Ltd. |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | 14015740.8 | 54951992.61 | 104030604.47 | -35062871.06
Shivam Engineering Services |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 43293 |  | 43293
Shivam Engineers |  |  |  |  | Current Liabilities | Sundry Creditors
Shivam Industries Gagal |  |  |  |  | Current Liabilities | Sundry Creditors
Shivam Transport Co. |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | 352 |  |  | 352
Shivam Water Supplier |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 57750 | 53550 | 4200
Shivanand & Brothers |  |  |  |  | Current Liabilities | Sundry Creditors
Shivaprasad Loan A/c |  |  |  |  | Current Assets | Staff Loans & Advances
Shivayush Construction Pvt. Ltd. |  |  |  |  | Current Liabilities | Sundry Creditors
Shiv [NAME] |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 16550 | 14800 | 1750
Shiv Sai Siddhi Petroleum |  |  |  |  | Current Liabilities | Sundry Creditors
Shiv Shakti Engineering |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] (S. A.) |  |  |  |  | Current Assets | Staff Loans & Advances
Shobha Electrical |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -0.75 |  |  | -0.75
Shobhana Industrial Equipment |  |  |  |  | Current Liabilities | Sundry Creditors
Shree Agencies |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 214765.98 | 199361.53 | 15404.45
Shree Alloys Industries Ltd., [NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | 1359514.9 | 2719029.8 | 1359514.9 | 2719029.8
Shree Ashapura Trading Co. |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -1759189 | 878330 | 139124 | -1019983
Shree Balaji Corporation |  |  |  |  | Current Liabilities | Sundry Creditors
Shree Balaji Crane Service |  |  |  |  | Current Liabilities | Sundry Creditors
Shree Balaji Transport Corporation |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -6783 | 6783
Shree Datta Shree Enterprises |  |  |  |  | Current Liabilities | Sundry Creditors
Shree Diesel Services |  |  |  |  | Current Liabilities | Sundry Creditors
Shree Durga Fabricators |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 1831322 |  | 1831322
Shree Ganesh Crane Service |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -21000 |  |  | -21000
Shree Ganesh Food Products |  |  |  |  | Current Liabilities | Sundry Creditors
Shree Guru Carbide & Chemical Pvt Ltd |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -67935 | 455317 | 350191 | 37191
Shree Jalaram Transport Service |  |  |  |  | Current Liabilities | Sundry Creditors
Shreeji Enterprises |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 43425 | 12375 | 31050
Shreeji Traders - Raigarh |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
Shree Lubricants |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 113800 | 113800
Shree Mahashakti Logistics |  |  |  |  | Current Liabilities | Sundry Creditors
Shree Maheshwari Trading Co. |  |  |  |  | Current Liabilities | Sundry Creditors
Shree N M Electricals Ltd. |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -180 | 180
Shree Panchratna Hotel |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -8500.1 | 76787 | 68287.16 | -0.26
Shree Patigouda Gas Agency |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  |  | 23812.5 | -23812.5
Shree Ram Cement Agency |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -31547 |  |  | -31547
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -5160 | 5160 | 5160 | -5160
Shree Sai Auto Home |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 49950 | 49950
Shree Sales |  |  |  |  | Current Liabilities | Sundry Creditors
Shree Sharada Motors |  |  |  |  | Current Liabilities | Sundry Creditors
Shree Siddhivinayak Enterprises |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 71400 | 82866 | -11466
Shree Sonal Construction |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
Shree Vinayak Petroleum |  |  |  |  | Current Liabilities | Sundry Creditors
Shri Balajee Traders |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -72181 |  |  | -72181
Shri Bhairav Enterprises |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -5625 |  |  | -5625
Shri Durga [NAME] Sankeshwar |  |  |  |  | Current Liabilities | Sundry Creditors
Shri Ganesh Agencies |  |  |  |  | Current Liabilities | Sundry Creditors
Shri Ganesh Enterprises |  |  |  |  | Current Liabilities | Sundry Creditors
Shri Ganesh Mill Stores |  |  |  |  | Current Liabilities | Sundry Creditors
Shri Ganpati Construction |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 60000 | 69730 | -9730
Shri Ganraj Auto Stores |  |  |  |  | Current Liabilities | Sundry Creditors
ShriGurulingappa Rudrakshi |  |  |  |  | Current Liabilities | Sundry Creditors
Shri Hanuman Electricals |  |  |  |  | Current Liabilities | Sundry Creditors
Shri Hiranyakesh Sahakari Niyamit |  |  |  |  | Current Liabilities | Sundry Creditors
SHRI JAI MATHA ENTERPRISE |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -27533.22 | 27533.22 | 27533.22 | -27533.22
Shri Krishna Air Products |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -96376 | 96776 | 400
Shri [NAME]. Works |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -50143 | 4450 | 4450 | -50143
Shrikrushna Engineering Workshop |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 22680 | 22680
Shri Laxmi Cranes |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -61955.55 | 61955.55
Shri Laxmi Industries |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  |  | 46480 | -46480
SHRI LAXMI LIFTERS |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 198540 | 198540
Shri Maheswari Trading Co. |  |  |  |  | Current Liabilities | Sundry Creditors
Shrinath Gas Suppliers |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] Sakpal Loan |  |  |  |  | Current Assets | Staff Loans & Advances
Shri Ram Travels - Lakheri |  |  |  |  | Current Liabilities | Sundry Creditors
Shri Sai Corporation |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
Shriyash Establish |  |  |  |  | Current Liabilities | Sundry Creditors
Shriyash Glass Fibre |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 5500 | 5500
Shruti Enterprises |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 9620 | 7885 | 1735
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -29818.5 | 109418 | 79600.25 | -0.75
Shukla Service Station |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -196733.17 | 196733.17
Shyamla Agarwal Raigarh |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -19999 | 19999 | 19999 | -19999
[NAME] ( S A ) |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  |  | 1271 | -1271
[NAME] ( T A ) |  |  |  |  | Current Assets | Loans & Advances (Assets) |  |  |  | 5000 |  | 5000
Shyam Trading Co. |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -5002 |  |  | -5002
Siddharth Auto Engineering |  |  |  |  | Current Liabilities | Sundry Creditors
Siddhi Technical Services |  |  |  |  | Current Liabilities | Sundry Creditors
Siddhi Vinayak Oxygen Industries |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -569544.58 | 968094.36 | 81115 | 317434.78
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
Sidhi Kabra Fuel Station |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 126000 | 176435 | -50435
Sidhi Vinayak Yerecters and Fabricators |  |  |  |  | Current Liabilities | Sundry Creditors
Sierra Leone Site Controll A/c |  |  |  |  | Branch / Divisions | Branch / Divisions |  |  |  | 2674961.22 | 29680118.15 | -27005156.93
Sigma N D T Services |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | 706 | 1000 | 18985.98 | -17279.98
S I Hardware and Building Materials |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -1317301.15 |  |  | -1317301.15
Simant (T.A.) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Simba Gapco Limited Jinja |  |  |  |  | Current Liabilities | Sundry Creditors
Simonds Engineering Enterprises |  |  |  |  | Current Liabilities | Sundry Creditors
Simplex Infrastructures Ltd. |  |  |  |  | Current Liabilities | Sundry Creditors
Sinewave Computer Services Pvt Ltd |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -0.5 | 2500 | 3603 | -1103.5
Singh Amaresh Kumar ( [NAME] ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Singhania System Technologists Pvt.Ltd. |  |  |  |  | Current Liabilities | Sundry Creditors
Singh Crane Service |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -1029695.08 | 1029695 |  | -0.08
Singh Dilip Kumar ( [NAME] ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Singh Enterprises |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] (Labour Advance) |  |  |  |  | Current Assets | Loans & Advances (Assets)
[NAME] ( Labour Advance ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Singh Pramod Kumar ( [NAME] ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
[NAME] ( Labour Advance ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
[NAME] ( [NAME] ) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Singrauli Industrial Store |  |  |  |  | Current Liabilities | Sundry Creditors
Sireesh (S. A.) |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 184683 | 65939 | 118744
Sireesh (TA) |  |  |  |  | Current Assets | Loans & Advances (Assets) |  |  |  | 67200 | 67200
Sirswa Crane Hiring Charges-Lakheri |  |  |  |  | Current Liabilities | Sundry Creditors
Sirswa Crane Services |  |  |  |  | Current Liabilities | Sundry Creditors
Site Control Account |  |  |  |  | Branch / Divisions | Branch / Divisions |  |  |  | 100 |  | 100
Site Expenses |  |  |  |  | P & L | Site & Other Expenses |  |  | 0.34 | 14077466.42 | 2256436.41 | 11821030.35
Site Incentive |  |  |  |  | P & L | Labour Cost
Site Mobilisation |  |  |  |  | P & L | Site & Other Expenses |  |  |  | 18879180.57 | 604380 | 18274800.57
SITE [NAME] |  |  |  |  | P & L | Site & Other Expenses
Site Tools & Tackles |  |  |  |  | P & L | Construction Expenses |  |  |  | 16960250.17 | 336036.56 | 16624213.61
Siva Computers |  |  |  |  | Current Liabilities | Sundry Creditors
[NAME] ( SA) |  |  |  |  | Current Assets | Staff Loans & Advances
[NAME] (TA) |  |  |  |  | Current Assets | Loans & Advances (Assets)
Sivraj Water Suppliers |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -1000 |  |  | -1000
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors
S K Engineers |  |  |  |  | Current Liabilities | Sundry Creditors |  |  |  | 375096 | 402317 | -27221
SK Jain (SA) |  |  |  |  | Current Assets | Staff Loans & Advances |  |  |  | 72898.81 | 61712 | 11186.81
S K Jain (TA) |  |  |  |  | Current Assets | Loans & Advances (Assets) |  |  |  | 86576.05 | 86576.05
S K S Engineering |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -18461 | 18461 | 36922 | -36922
SKY Birds Enterprises |  |  |  |  | Current Liabilities | Sundry Creditors
Sky Blue Enterprises |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -953 |  |  | -953
S L Hirers |  |  |  |  | Current Liabilities | Sundry Creditors
S M A Contractors |  |  |  |  | Current Liabilities | Sundry Creditors
Smart Crane Services |  |  |  |  | Current Liabilities | Sundry Creditors
Smart Spaces |  |  |  |  | Current Liabilities | Sundry Creditors
S [NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -3000 |  |  | -3000
[NAME] |  |  |  |  | Current Liabilities | Sundry Creditors |  |  | -457262.45 | 1388089.6 | 823853.85 | 106973.3
SMS Crane Networks |  |  |  |  | Current Liabilities | Sundry Creditors
Grand Total |  | 15815843319.84 | 15817167093.84 |  |  |  |  |  | 14913497.78 | 15815843319.84 | 15817167093.84 | 13589723.78