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BHARAT BIJLEE LIMITED System Date
Bank Statement for the Month Nov'13
Particulars UOM Motor Transformer ESD Drives
Qty Value Qty Value Qty Value Qty Value
Motors in stock Nos
Pumps in stock Nos
Transformers in stock Nos
Gearless Machines for Elevators
Drives Systems
Trading Goods ( Drives, DC, Others)
1.Sub-total Finished Goods
Stampings & Laminations
Electrolytic Copper Wires , Strips
Transformer Oil
Insulating materials
Raw castings
Others
2.Sub-total RM & C
Packing Materials
Consumable Stores
Spares
Tools
Fuel
3.Sub-total Stores
Work-in-progress:
-Transformer
- Motors
- Others
4.Work-in-progress
Total 1 to 4
TOTAL NET OF ADVANCES
Less:Stock of Finished Goods older than 24 months
Less:Advances received against orders
Total
Qty Value
BHARAT BIJLEE LIMITED
Statement of Stocks at Kalwa Works and Stock Points at Branches etc.hypothecated to Bank of India,
Citibank N.A., IDBI Bank, HDFC Bank and Standard Chartered Bank under joint participation as on
Particulars UOM KALWA Branches & O/S Parties
Qty Value Qty
Motors in stock Nos MTR Sr 1 MTR Sr 1,1c,1i,1k MTR Sr 1a,1b
Pumps in stock Nos MTR Sr 1f
Transformers in stock Nos TFR Sr 1a TFR Sr 1
Gearless Machines for Elevators ESD Sr 1,1b,1d,1e
Drives Systems Drives Sr 1,1b,1c,1d
Trading Goods ( Drives, DC, Others)
1.Sub-total Finished Goods
Stampings & Laminations MTR Sr 3,TFR Sr 3 MTR Sr 3,TFR Sr 3 MTR Sr 3a,TFR Sr 3a
Electrolytic Copper Wires , Strips MTR Sr 4,TFR Sr 4 MTR Sr 4,TFR Sr 4 MTR Sr 4a,TFR Sr 4a
Transformer Oil TFR Sr 5
Insulating materials MTR Sr 6,TFR Sr 6
Raw castings MTR Sr 7
Others
2.Sub-total RM & C
Packing Materials
Consumable Stores
Spares
Tools
Fuel
3.Sub-total Stores
Work-in-progress:
-Transformer TFR Sr 13,13a
- Motors
- Others ESD 13,13a,Drives 14,14a
4.Work-in-progress
Total 1 to 4
MTR Sr 2,TFR Sr 2Drives Sr 2,2a
MTR Sr 8,8a,TFR Sr 7,7b,ESD Sr 7,7a,Drives Sr 8,8a
MTR Sr 9,9a,TFR Sr 8,8aESD Sr 8,8a,Drives 9,9a
MTR Sr 10,10a,TFR Sr 9,9aESD Sr 9,9a, Drives 10,10aMTR Sr 11,11a,TFR Sr 10,10aESD Sr 10,10a,Drives 11,11aMTR Sr 12,12a,TFR Sr 11,11aESD Sr 11,11a,Drives 12,12aMTR Sr 13,13a,TFR Sr 12,12aESD Sr 12,12a,Drives 13,13a
MTR Sr 14,14a,
Less:Stock of Finished Goods older than 24 months
MTR Sr 15,TFR Sr 14ESD Sr 14,Drives 15
Less:Advances received against orders
MTR Sr 16,TFR Sr 15ESR Sr 15,Drives 16
TOTAL NET OF ADVANCES
System Date
Statement of Stocks at Kalwa Works and Stock Points at Branches etc.hypothecated to Bank of India,
Monthend Date
Branches & O/S Parties Total
Value Value
MTR Sr 1a,1d,1e,1j,1l Sum ( D + F )
MTR Sr 1g,1h Sum ( D + F )
Sum ( D + F )
ESD Sr 1a,1c Sum ( D + F )
Drives Sr 1a Sum ( D + F )
Sum ( D + F )
Sum ( D + F )
MTR Sr 3a,TFR Sr 3a Sum ( D + F )
MTR Sr 4a,TFR Sr 4a Sum ( D + F )
TFR Sr 5a Sum ( D + F )
MTR Sr 6a,TFR Sr 6a Sum ( D + F )
MTR Sr 7a Sum ( D + F )
TFR Sr 7a Sum ( D + F )
Sum ( D + F )
Sum ( D + F )
Sum ( D + F )
Sum ( D + F )
Sum ( D + F )
Sum ( D + F )
Sum ( D + F )
Sum ( D + F )
Sum ( D + F )
ESD SR 13b,Drives 14b
Sum ( D + F )
Sum ( D + F )
Sum ( D + F )
MTR Sr 2a,2b,TFR Sr 2a,2bDrives Sr 2b
MTR Sr 14b
LOGIC FOR MOTOR DIVISION
Particualrs Tcode Plant Storage Location Orign Grp COA
1 Motors in stock - Kalwa MB52 1010,1020 2010 M700
1a Motors in stock - O/s Parties MB52 1010,1020 2010 Blank M700 O , W
1b Motors in stock- Branch MB52 1010,1020 M700
1c Blower in Stock - Kalwa MB52 1010,1020 2010 M690
1d Blower in Stock - O/s Parties MB52 1010,1020 2010 Blank M690 O , W
1e Blower in Stock - Branch MB52 1010,1020 M690
1f Mfg Pumps in stock - Kalwa MB52 1010,1020 2010 M680
1g Mfg Pumps in stock - O/s Parties MB52 1010,1020 2010 Blank M680
1h Mfg Pumps in stock - Branch MB52 1010,1020 M680
1i MB52 1010,1020 2010 #M680 to M710
1j MB52 1010,1020 #M680 to M710
1k FGD- Inventory Adj F.01 1010,1020 230405
1l ED Collectable F.01 1010,1020
2 Trading Goods ( Drives, DC, Others)-Kalwa MB52 1010,1020 2010 All M710
2a Trading Goods ( Drives, DC,Oth)-Branch MB52 1010,1020 All M710
2b Traded Goods - Inventory Adj F.01 1010,1020 230415 0
1.Sub-total Finished Goods ( Summation Formula )
3 Stampings & Laminations-Kalwa MB52 1010,1020 2010 M001 to M015 M030 MAP3a Stampings & Laminations-Br / O/s Parties MB52 1010,1020 2010 Blank M030 O,W MAP4 Electrolytic Copper Wires , Strips -Kalwa MB52 1010,1020 2010 M001 to M015 M040 Valued as per Valuation class
4a Ele.Copper Wires,Strips - Br / O/s Parties MB52 1010,1020 2010 Blank M040 O,W Valued as per Valuation class5 Transformer Oil-Kalwa
5a Transformer Oil-Br / O/s Parties
6 Insulating materials-Kalwa MB52 1010,1020 2010 M001 to M015 M070 to M110 Valued as per Valuation class6a Insulating materials-Br / O/s Parties MB52 1010,1020 2010 Blank M070 to M110 O,W Valued as per Valuation class7 Raw castings-Kalwa MB52 1010,1020 2010 M001 to M015 M220 to M350 Valued as per Valuation class
7a Raw castings-Br / O/s Parties MB52 1010,1020 2010 Blank M220 to M350 O,W Valued as per Valuation class
8 Others-Kalwa MB52 1010,1020 2010 M001 to M015 Valued as per Valuation class Incl RM,SFG,FG,Pkg etc
8a Others- Inventory Adj F.01 1010,1020 230005
2.Sub-total RM & C ( Summation Formula )
9 Packing Materials MB52 1010,1020 2010 M001 to M015 M630 to M6609a Packing Materials-Inventory Adj F.01 1010,1020 23010510 Consumable Stores MB52 1010,1020 2010 M001 to M015 M720
10a Consumable Stores-Inventory Adj F.01 1010,1020 23011511 Spares MB52 1010,1020 2010 M001 to M015 M730
11a Spares-Inventory Adj F.01 1010,1020 23012512 Tools MB52 1010,1020 2010 M001 to M015 M740
12a Tools-Inventory Adj F.01 1010,1020 23020513 Fuel MB52 1010,1020 2010 M001 to M015 M750
13a Fuel-Inventory Adj F.01 1010,1020 230135
3.Sub-total Stores ( Summation Formula )
14 Work-in-progress: Kalwa
(i) -Transformer
(ii) - Motors MB52 1010,1020 2010
(iii) - Others
14a Work-in-progress: Kalwa - Inventory Adj F.01 1010,1020 230305,23030014b Work-in-progress: O/S Parties MB52 1010,1020 2010(i) -Transformer
(ii) - Motors MB52 1010,1020 2010 Blank O,W
(iii) - Others
4.Work-in-progress ( Summation Formula )
Total 1 to 4 ( Summation Formula )
15 Monthly external input given by costing
16 Monthly external input given by costing
Total Net of Advances ( Summation Formula )
Sr.No.
Profit Center
Special indicatore
M023,M031 to M099 but excludes M032,M033,M034,M039
Other than 2010
All Sloc except AM13, AM14, AM15, AM16, BW13, BW14, BW15, BW16, DL13, DL14, DL15, DL16, LU13, LU14, LU15, LU16, FA13, FA14, FA15, F16, KO13, KO14, KO15,KO16, BA13,BA14,BA15,BA16,CN13,CN14,CN15,CN16,CO13,CO14,CO15,CO16
M023,M031 to M099 but excludes M032,M033,M034,M039
Other than 2010
All Sloc except AM13, AM14, AM15, AM16, BW13, BW14, BW15, BW16, DL13, DL14, DL15, DL16, LU13, LU14, LU15, LU16, FA13, FA14, FA15, F16, KO13, KO14, KO15,KO16, BA13,BA14,BA15,BA16,CN13,CN14,CN15,CN16,CO13,CO14,CO15,CO16
M023,M031 to M099 but excludes M032,M033,M034,M039
Other than 2010
All Sloc except AM13, AM14, AM15, AM16, BW13, BW14, BW15, BW16, DL13, DL14, DL15, DL16, LU13, LU14, LU15, LU16, FA13, FA14, FA15, F16, KO13, KO14, KO15,KO16, BA13,BA14,BA15,BA16,CN13,CN14,CN15,CN16,CO13,CO14,CO15,CO16
Other FGD { # ( Motors, Mfg Pumps,Blower,Trading)}-Kalwa
M023,M031 to M099 but excludes M032,M033,M034,M039
Other FGD { # ( Motors, Mfg Pumps,Blower,Trading)}-Branch
Other than 2010
All Sloc except AM13, AM14, AM15, AM16, BW13, BW14, BW15, BW16, DL13, DL14, DL15, DL16, LU13, LU14, LU15, LU16, FA13, FA14, FA15, F16, KO13, KO14, KO15,KO16, BA13,BA14,BA15,BA16,CN13,CN14,CN15,CN16,CO13,CO14,CO15,CO16
272100,272110,272120
Other than 2010
M010 to M620 and #(M030,M040,M070t
o M110,M220to M350)
M016 to M022,M024 to M030 , M039
M010 to M750 and #(M030,M040,M070t
o M110,M220to M350)
M010 to M670 ,M720 to M750 and
#(M030,M040,M060,M070 to
M110,M220to M350)
Less:Stock of Finished Goods older than 24 months
Less:Advances received against orders
LOGIC FOR Transformer Division
Particualrs Tcode Plant Orign Grp COA
1 Transformers in stock - Value F.01 2010,2020 230405,2721001a Transformers in stock - Qty Monthly external input given by costing2 Trading Goods ( Drives, DC, Others)-Kalwa MB52 2010,2020 2020 All T400 to T403
2a Trading Goods ( Drives, DC, Others)--Branch MB52 2010,2020 All T400 to T403
2b TRADING GOODS (DC )-Inventory Adj F.01 2010,2020 230415
1.Sub-total Finished Goods ( Summation Formula )
3 Stampings & Laminations-Kalwa MB52 2010,2020 2020 T001 to T012 T010 to T012 MAP3a Stampings & Laminations-Br / O/s Parties MB52 2010,2020 2020 Blank T010 to T012 O MAP4 Electrolytic Copper Wires , Strips -Kalwa MB52 2010,2020 2020 T001 to T012 T001 to T004 MAP4a Electrolytic Copper Wires , Strips - Br / O/s Parties MB52 2010,2020 2020 Blank T001 to T004 O MAP5 Transformer Oil-Kalwa MB52 2010,2020 2020 T001 to T012 T020 to T022 MAP5a Transformer Oil-Br / O/s Parties MB52 2010,2020 2020 Blank T020 to T022 O MAP6 Insulating materials-Kalwa MB52 2010,2020 2020 T001 to T012 T030 to T035 MAP6a Insulating materials-Br / O/s Parties MB52 2010,2020 2020 Blank T030 to T035 O MAP
7 Others-Kalwa MB52 2010,2020 2020 T001 to T012 Valued as per Valuation class
7a Others-Br / O/s Parties MB52 2010,2020 2020 Blank O Valued as per Valuation class
7b Others-Inventory Adj F.01 2010,2020 230005 33000
2.Sub-total RM & C ( Summation Formula ) 460008 Packing Materials MB52 2010,2020 All All T140 to T1438a Packing Materials-Inventory Adj F.01 2010,2020 2301059 Consumable Stores MB52 2010,2020 All All T1509a Consumable Stores-Inventory Adj F.01 2010,2020 23011510 Spares MB52 2010,2020 All All T15110a Spares-Inventory Adj F.01 2010,2020 23012511 Tools MB52 2010,2020 All All T15211a Tools-Inventory Adj F.01 2010,2020 23020512 Fuel MB52 2010,2020 All All T16012a Fuel-Inventory Adj F.01 2010,2020 230135
3.Sub-total Stores ( Summation Formula )
13 Work-in-progress: Kalwa
-Transformer F.01 2010,2020 230300 - Motors
- Others
13a Work-in-progress: Kalwa - Inventory Adj F.01 2010,2020 23030513b Work-in-progress: O/S Parties
-Transformer
- Motors
- Others
4.Work-in-progress ( Summation Formula )
Total 1 to 4 ( Summation Formula )
14 Monthly external input given by costing
15 Monthly external input given by costing
Total Net of Advances ( Summation Formula )
Sr..No
Profit Center
Storage Location
Special indicator
e
Other than 2020
T001 to T131 & # (T010 to T022,
T001 to T004,T020 to T022,T030 to
T035)
T001 to T131 & # (T010 to T022,
T001 to T004,T020 to T022,T030 to
T035)
Less:Stock of Finished Goods older than 24 months
Less:Advances received against orders
LOGIC FOR ESD DIVISION
Sr.No.Particualrs Tcode Plant Orign Grp COA
1 Gearless Machines for Elevators MB52 5010,5020 2050 ES04,ES06,ES07 E001 to E0031a Gearless M/C -Branch/O/s Parties MB52 5010,5020 2050 Blank E001 to E003 O,W1b Other FGD - Kalwa MB52 5010,5020 2050 ES04,ES06,ES07 # E001,E0031c Other FGD - Branch/ O/S Parties MB52 5010,5020 2050 Blank E004 to E006 O,W1d FGD-Inventory Adj F.01 5010,5020 230405
1e ED Collectable F.01 5010,5020
2 Trading Goods ( Drives, DC, Others)
1.Sub-total Finished Good( Summation Formula )
3 Stampings & Laminations
4 Electrolytic Copper Wires , Strips-Kalwa
4a Ele.c Copper Wires , Strips-O/S Paties
5 Transformer Oil
6 Insulating materials
7 Others-Kalwa MB52 5010,5020 2050 ES01,ES02 E010 to E170 Valued as per Valuation class7a Others-Inventory Adj F.01 5010,5020 230005
2.Sub-total RM & C ( Summation Formula )
8 Packing Materials MB52 5010,5020 2050 ES01,ES02 E180 to E1838a Packing Materials-Inventory Adj F.01 5010,5020 2301059 Consumable Stores MB52 5010,5020 2050 ES01,ES02 E190
9a Consumable Stores-Inventory Adj F.01 5010,5020 23011510 Spares MB52 5010,5020 2050 ES01,ES02 E191
10a Spares-Inventory Adj F.01 5010,5020 23012511 Tools MB52 5010,5020 2050 ES01,ES02 E192
11a Tools-Inventory Adj F.01 5010,5020 23020512 Fuel
12a Fuel-Inventory Adj
3.Sub-total Stores ( Summation Formula )
13 Work-in-progress: Kalwa
-Transformer
- Motors
- Others MB52 5010,5020 2050 ES03,ES08,ES09 E010 to E17013a Work-in-progress: Kalwa - Inventory Adj F.01 5010,5020 230305,23030013b Work-in-progress: O/S Parties
-Transformer
- Motors
- Others MB52 5010,5020 2050 Blank E010 to E192 O,W
4.Work-in-progress ( Summation Formula )
14 Monthly external input given by costing
15 Monthly external input given by costing
Total Net of Advances ( Summation Formula )
Profit Center
Storage Location
Special indicatore
272100,272110,272120
Less:Stock of Finished Goods older than 24 months
Less:Advances received against orders
LOGIC FOR Drives DIVISION
Sr.No. Particualrs Tcode Profit Center Plant Storage Location Orign Grp COA
1 Drives Systems MB52 D001 to D005
1a Drives Systems- Brnahc/ O/S Parties MB52 Blank D001 to D005 O,W
1b Other FGD MB52 # (D001 to D005)
1c FGD-Inventory adj F.01230405
1d ED Collectable F.01
2 Trading Goods ( Drives, DC, Others)-Kalwa MB52 4020 2041 All All2a Trading Goods ( Drives, DC, Others)-Inv adj F.01 4020 2304152b Trading Goods ( Drives, DC, Others)-Branch MB52 4020 2041 All All O,W
1.Sub-total Finished Goods3 Stampings & Laminations
4 Electrolytic Copper Wires , Strips-Kalwa
5 Electrolytic Copper Wires , Strips-Br / Os Parties
6 Transformer Oil-Kalwa
7 Transformer Oil-Br / O/s Parties
8 Others-Kalwa MB52 D010 to D125 Valued as per Valuation class
8a Others-Inventory Adj F.01 230005
2.Sub-total RM & C
9 Packing Materials MB52 D130 to D133
9a Packing Materials-Inventory Adj F.01230105
10 Consumable Stores MB52 D140
10a Consumable Stores-Inventory Adj F.01230115
11 Spares MB52 D141
11a Spares-Inventory Adj F.01230125
12 Tools MB52 D142
12a Tools-Inventory Adj F.01230205
13 Fuel
13a Fuel-Inventory Adj
3.Sub-total Stores14 Work-in-progress: Kalwa
-Transformer
- Motors
- Others MB52 IE03,DM03,DS02 D010 to D142
14a Work-in-progress: Kalwa - Inventory Adj F.01 230305,230300
14b Work-in-progress: O/S Parties
-Transformer
- Motors
- Others MB52 Blank D010 to D142 O,W
4.Work-in-progress
15 Monthly external input given by costing
16 Monthly external input given by costing
Total Net of Advances
Special indicatore
4010,4030,4040
2040,2042,2043
IE04,IE10,IE11,DM04,DS04
4010,4030,4040
2040,2042,2043
4010,4030,4040
2040,2042,2043
IE04,IE10,IE11,DM04,DS04
4010,4030,4040
4010,4030,4040
272100,272110,272120
4010,4030,4040
2040,2042,2043
IE01,IE02,DM01,DM02,DS01
4010,4030,4040
4010,4030,4040
2040,2042,2043
IE01,IE02,DM01,DM02,DS01
4010,4030,4040
4010,4030,4040
2040,2042,2043
IE01,IE02,DM01,DM02,DS01
4010,4030,4040
4010,4030,4040
2040,2042,2043
IE01,IE02,DM01,DM02,DS01
4010,4030,4040
4010,4030,4040
2040,2042,2043
IE01,IE02,DM01,DM02,DS01
4010,4030,4040
4010,4030,4040
2040,2042,2043
4010,4030,4040
4010,4030,4040
2040,2042,2043
Less:Stock of Finished Goods older than 24 months
Less:Advances received against orders