Date post: | 02-Jun-2018 |
Category: |
Documents |
Upload: | pawandubey |
View: | 215 times |
Download: | 0 times |
of 297
8/10/2019 Fund Management Budget Upload Format NMPL R1
1/297
Fund Center/Profit
Center/PlantGL Description
2011 30008480 Doubtful Debts
2011 30008520 Bad Debts
2011 30008442 Sitting Fees - Directors
2011 30008240 Insurance Premium - Stock
2011 30008241 Insurance Premium - Fixed Assets
2011 30008242 Insurance Premium - Motor Car2011 30008243 Insurance Premium - Miscellanious
2011 30008244 Insurance Premium - Other Vehicles
2011 30008245 Insurance Premium - Recoverable
2011 30008319 Audit Fees - Statutory
2011 30008320 Audit Fee - Internal
2011 30008321 Audit Fee - Expenses
2011 30008322 Legal & Professional Charges
2011 30008323 Legal & Professional Charges-Retainer Ship
2011 30008561 Local Conveyence Auditors
2011 30008584 QS/CII Audit Expenses
2011 30008605 Cost Audit Fee & Expenses2011 30008606 Cost Record Maintanace Fees
2011 30008607 Other Audit Expenses
2011 30008360 Business Meeting Expenses
2011 30008361 Entertainment Expenses
2011 30008362 Event Sponsorship Expenses
2011 30008363 Conference Expenses
2011 30008364 Hospitality Expenses
2011 30008400 Newspaper/Media Advertise Exp
2011 30008401 Sales Promotion Expenses
2011 30008402 Local Exhibition Expenses
2011 30008403 Foreign Exhibition Expenses
2011 30008404 Business Promotion Expenses
2011 30008405 Business Convention Expenses
2011 30008481 Loss on Sale of Vehicle
2011 30008482 Loss on Sale Other Than Vehicle
2011 30008483 Loss on Sale Of Investments
2011 30008484 Securities Transaction Tax A/C
2011 30008560 Food & Beverages Exp -Auditors
2011 30008562 Office Exp - Internal Meeting
2011 30008563 Shortage & Excess Account
2011 30008564 Books & Periodicals Exp.
2011 30008565 Company Membership Expenses
2011 30008566 Sewerage Expenses2011 30008567 Hire Charges Expenses
2011 30008568 AGM Expenses
2011 30008569 Balance Sheet Printing Expense
2011 30008570 Shareholder Service Expenses
2011 30008571 Testing & Calibration Expenses
2011 30008572 Annual Listing Expenses
2011 30008573 Charity & Donation
2011 30008574 Gifts & Complimentary Expenses
8/10/2019 Fund Management Budget Upload Format NMPL R1
2/297
2011 30008575 Seminar Expenses
2011 30008576 Brokerage & Commission Charges
2011 30008577 Motor Car Maint Exp
2011 30008578 General Expenses
2011 30008579 Rounding Difference Account
2011 30008580 CAL Allocations Account
2011 30008581 Credit Card Fees
2011 30008583 Sundry Balances Written Off2011 30008585 Community Development Expenses
2011 30008586 Guest House Expenses
2011 30008587 Miscellaneous Expenses
2011 30008622 Prior Period Expenses
2011 30010004 Sales Promotion Expenses
2011 30010005 Publicity Expenses
2011 30008160 Computer Stationery & Consumables
2011 30008161 Photocopy Charges
2011 30008162 Binding Charges
2011 30008163 General Stationery Expenses
2011 30008200 Inspection Fees2011 30008201 Factory Licenses
2011 30008202 Filing Fees
2011 30008203 Stamp Paper Expenses
2011 30008204 Municipal Taxes
2011 30008205 Fines & Penalties
2011 30008206 Rates & Taxes Exp - Others
2011 30008207 Late Payment Interest
2011 30008208 Withholding Tax Charges
2011 30008209 Sales Tax - Paid
2011 30008210 Service Tax on Transporter/Other Paid
2011 30008211 Wealth Tax - Paid
2011 30008213 Service Tax on Transporter/Other Paid
2011 30008590 Tender participation Fees
2011 30008440 Rent - Leased Rent
2011 30008441 Rent -Leased Office
2011 30008280 Repairs & Maintenance - Building
2011 30008281 Repairs & Maintenance - Office Eqp
2011 30008282 Repairs & Maintenance - Leased House
2011 30008283 Repairs & Maintenance - Others
2011 30008284 Repairs & Maintenance - Lawn & Garden
2011 30008285 Repairs & Maintenance - Computer Hardware
2011 30008286 Annual Maintenance Contracts
2011 30008287 Repairs & Maintenance - Softwares2011 30008288 Repairs & Maintenance - Commercial Vehicle
2011 30008588 SAP Expenses
2011 30008120 Telephone/ Mobile Expense
2011 30008122 Fax Expenses
2011 30008123 Email Expenses
2011 30008124 Postage Expenses
2011 30008125 Courier Charges
2011 30008126 Lease Line Charges
8/10/2019 Fund Management Budget Upload Format NMPL R1
3/297
2011 30008127 Internet Expenses
2011 30008128 Phone Instrument Expenses
2011 30006058 Other Transport Expenses
2011 30006059 Other Transport Expenses
2011 30008001 Travelling Expenses Employees- Foreign
2011 30008002 Travelling Expenses Others- Foreign
2011 30008041 Travelling Expenses Employees- Domestic
2011 30008042 Travelling Expenses Others- Domestic2011 30008080 Conveyance Expenses
2011 30008081 Taxi Hire Charges
2011 30008000 Travelling Expenses Director- Foreign
2011 30008040 Travelling Expenses Director- Domestic
2011 30006052 House Keeping & Sanitation
2011 30006051 Security Charges
2011 30004042 Consumption- Consumable Nickle
2011 30004043 Consumption- Consumable Hardware
2011 30004044 Consumption- Consumable Others.
2011 30004046 Consumption- Consumable Imported
2011 30004047 Consumption- Consumable Manual2011 30004045 Consumption- Consumable Oil,Lub,Paint
2011 30004040 Consumption- Consumable MS Wire
2011 30004041 Consumption- Consumable SS Wire
2011 30006029 Contractual Wages
2011 30004000 Job Work Charges- Inhouse
2011 30004001 Job Work Charges- Outside
2011 30004006 Warranty Charges
2011 30004007 Line Stoppage Charges- Customer
2011 30008485 Liquidity Damage Expences
2011 30004002 Machinery Hire Charges
2011 30004003 Reworking Charges- Customer
2011 30004005 Rework Chg Recovery from Vendor
2011 30004120 Technical Services Expenses
2011 30004121 Technical Knowhow Fees
2011 30004122 Research & Development Expenses
2011 30004127 Royalty Expenses
2011 30004128 Design & Drawing Charges
2011 30004129 Development Charges
2011 30010006 Packing Charges- Domestic
2011 30010007 Packing Charges- Imported
2011 30010008 Packing Charges-Recoverable
2011 30004081 Electricity Others
2011 30004082 Fuel Consumed2011 30004083 Water Charges
2011 30004084 DG Rent Charges
2011 30004085 Electricity Board - Electricity
2011 30004086 LADT on Petrolium Product
2011 30012000 Repair & Maintenance- P & M
2011 30012001 Repair & Maintenance- P & M- Imported
2011 30012002 Repair & Maintenance- Manual
2011 30012003 Repair & Maintenance- Dies
8/10/2019 Fund Management Budget Upload Format NMPL R1
4/297
2011 30012004 Repair & Miantenance- Electric Installation
2011 30012005 Repair & Maintenance- Bins
2011 30010000 Freight Outward
2011 30010001 Freight Outward - Exports
2011 30010002 Exports Related Expenses
2011 30010009 Freight Carges- Recoverable
2011 30006031 Canteen Expenses
2011 30006045 Group Mediclaim Insurance2011 30006046 Group Personal Accident Insurance
2011 30006047 Workmen Compensation Insurance
2011 30006071 Group Insurance Contribution
2011 30006030 Staff & Worker Welfare
2011 30006032 Sport/Club Expenses
2011 30006033 Get Together Expenses
2011 30006034 Annual Day Expenses
2011 30006036 Diwali Gift Expenses
2011 30006037 Pooja Expenses
2011 30006038 Library Expenses
2011 30006039 Professional Membership2011 30006040 Club Membership
2011 30006041 Scholarship Expenses
2011 30006042 Festival Celebration Expenses
2011 30006048 Medical Expenses
2011 30006053 Misc. Welfare Expenses
2011 30006054 Office Pantry Expenses
2011 30006055 Diwali Sweets Expenses
2011 30006044 Training Expenses
2011 30006050 Recruitment Expenses
2011 30006056 Recruitment Advertise Expenses
2011 30006057 External Training Expenses
2011 30006043 Transport Charges - Bus/Van
2011 30006035 Uniform Expenses
2011 30006000 Salary & Wages
2011 30006001 Production Incentive
2011 30006002 Reimbursement of Expenses
2011 30006003 Voluntary Retirement Scheme
2011 30006004 Leave Encashment
2011 30006005 Super Annuation Contribution
2011 30006006 Graturity
2011 30006007 Gift To Employees Expenses
2011 30006008 Bonus
2011 30006009 Ex-Gratia2011 30006010 Performance Bonus
2011 30006011 Supplimentary Expenses (Meal Pass)
2011 30006012 Employer Cont. to ESI
2011 30006013 EDLI Contribution
2011 30006014 Employees Cont. to PF
2011 30006015 Employees Cont. to VPF
2011 30006016 Employers Cont. to FPF
2011 30006017 Employees Cont. to ESI
8/10/2019 Fund Management Budget Upload Format NMPL R1
5/297
2011 30006018 Administrative Charges PF
2011 30006019 Employees Contribution to Labour Welfare Fund
2011 30006020 Employer Contribution to Labour Welfare Fund
2011 30006021 Link Insurace Charges PF
2011 30006022 Inspection Charges - PF
2011 30006023 Employer Cont. to PF
2011 30006024 Professional Tax on Salary
2011 30006049 Notice Pay2011 30006060 Leave Travel Assistance
2011 30006061 Reward
2011 30006062 Leased House Charges
2011 30006063 Motor Car Reimbusement Exp.
2011 30006064 Medical Reimbursement non FBT
2011 30006065 Conveyance Reimbursement
2011 30006066 Telephone Expense Residential
2011 30006067 Books & Periodicals Reimb.
2011 30006068 Leased House Rent
2011 30006069 Entertainment Reimb.Employees
2011 30006070 Contractual/Advisiory Remuneration2011 30006025 Directors Salaries
2011 30006026 Directors Perquisites
2011 30006027 Director Commission
2011 30006028 Key Man Insurance Policy
8/10/2019 Fund Management Budget Upload Format NMPL R1
6/297
GL Grouping /Commitment ItemCommitment
Item CodeBudget (Rs.)
10001
10001
Admin - Directors Sitting Fees 10002
10003
10003
1000310003
10003
10003
10004
10004
10004
10004
10004
10004
10004
1000410004
10004
10005
10005
10005
10005
10005
10005
10005
10005
10005
10005
10005
10005
10005
10005
10005
10005
10005
10005
10005
10005
1000510005
10005
10005
10005
10005
10005
10005
10005
Admin - Bad Debts
Admin - Insurance Premium
Admin - Legal & Professional
Admin - Others
8/10/2019 Fund Management Budget Upload Format NMPL R1
7/297
10005
10005
10005
10005
10005
10005
10005
1000510005
10005
10005
10005
10005
10005
10006
10006
10006
10006
1000710007
10007
10007
10007
10007
10007
10007
10007
10007
10007
10007
10007
10007
10008
10008
Admin - Repairs & Maintenance - Building 10009
10010
10010
10010
10010
10010
10010
1001010010
Admin - SAP 10011
10012
10012
10012
10012
10012
10012
Admin - Rates & Taxes
Admin - Printing & Stationery
Admin - Rent
Admin - Repairs & Maintenance - Others
Admin - Telephone
8/10/2019 Fund Management Budget Upload Format NMPL R1
8/297
10012
10012
10013
10013
10013
10013
10013
1001310013
10013
10014
10014
Administration - House Keeping & Sanitation 20001
Administration - Security Charges 20002
Consumable - Nickle 30001
30002 5,385,680
30002
30002
30002Consumable - Paint, Oil & Lubricants 30003
30004
30004
Contractor - Contractual Wages 40001 13,101,910
Contractor Wages 50001
JW Charges 60001
80001
80001
80001
90001
90001
90001
90002
90002
90002
90002
90002
90002
100001
100001
100001
110001 9,057,506
110001110001
110001
110001
110001
120001 13,109,375
120001
120001
120001
Power & Fuel
Admin - Travelling & Conveyance
Admin - Travelling & Conveyance - Director
Consumable - Others
Consumable - Wire
Other Expenses - Customer
Other Manufacturing Expenses - Misc
Other Manufacturing Expenses - Technical Services
Packing Charges
Repair & maintenance - Machinery
8/10/2019 Fund Management Budget Upload Format NMPL R1
9/297
120001
120001
130001 29,640,067
130001
130001
130001
S&W Welfare - Canteen Expenses 140001
140002140002
140002
140002
140003
140003
140003
140003
140003
140003
140003
140003140003
140003
140003
140003
140003
140003
140003
140004
140004
140004
140004
S&W Welfare - Transport 140005
S&W Welfare - Uniform Expenses 140006
150001 26,413,844
150001
150001
150001
150001
150001
150001
150001
150001
150001150001
150001
150001
150001
150001
150001
150001
150001
S & D
S&W Welfare - Mediclaim Insurance
S&W Welfare - Others
S&W Welfare - Training & Rec
8/10/2019 Fund Management Budget Upload Format NMPL R1
10/297
150001
150001
150001
150001
150001
150001
150001
150001150001
150001
150001
150001
150001
150001
150001
150001
150001
150001
150001160001
160001
160001
160001
Salary - Directors
Salary
8/10/2019 Fund Management Budget Upload Format NMPL R1
11/297
Period 001 Period 002 Period 003 Period 004 Period 005 Period 006
8/10/2019 Fund Management Budget Upload Format NMPL R1
12/297
8/10/2019 Fund Management Budget Upload Format NMPL R1
13/297
425,311 435,209 396,651 460,560 444,612 466,199
1,020,527 1,055,710 1,017,210 1,118,272 1,111,143 1,124,503
696,568 716,837 619,668 840,846 794,763 851,142
965,174 971,490 1,407,528 1,125,257 1,118,941 1,125,257
8/10/2019 Fund Management Budget Upload Format NMPL R1
14/297
2,308,701 2,361,623 2,011,025 2,645,257 2,503,324 2,677,165
2,186,662 2,186,662 2,189,462 2,199,062 2,202,662 2,202,662
8/10/2019 Fund Management Budget Upload Format NMPL R1
15/297
8/10/2019 Fund Management Budget Upload Format NMPL R1
16/297
Period 007 Period 008 Period 009 Period 010 Period 011 Period 012
8/10/2019 Fund Management Budget Upload Format NMPL R1
17/297
8/10/2019 Fund Management Budget Upload Format NMPL R1
18/297
447,609 426,661 443,444 483,337 470,395 485,692
1,116,824 1,001,442 1,100,506 1,178,220 1,094,564 1,162,990
759,904 689,175 633,365 815,887 791,709 847,643
1,118,941 1,029,426 1,330,644 1,118,941 871,045 926,732
8/10/2019 Fund Management Budget Upload Format NMPL R1
19/297
8/10/2019 Fund Management Budget Upload Format NMPL R1
20/297
8/10/2019 Fund Management Budget Upload Format NMPL R1
21/297
List of Fund Centers List of Budget Action
10000000 2001 Enter
2011 Revision
2012 Supplement
2013 Return
2014
20212022
2031
2041
2042
2049
2051
2052
2053
2061
2071
20812091
2111
2121
8/10/2019 Fund Management Budget Upload Format NMPL R1
22/297
Fund Center/Profit Center/Plant GL
2012 30008480
2012 30008520
2012 30008442
2012 30008240
2012 30008241
2012 30008242
2012 300082432012 30008244
2012 30008245
2012 30008319
2012 30008320
2012 30008321
2012 30008322
2012 30008323
2012 30008561
2012 30008584
2012 30008605
2012 300086062012 30008607
2012 30008360
2012 30008361
2012 30008362
2012 30008363
2012 30008364
2012 30008400
2012 30008401
2012 30008402
2012 30008403
2012 30008404
2012 30008405
2012 30008481
2012 30008482
2012 30008483
2012 30008484
2012 30008560
2012 30008562
2012 30008563
2012 30008564
2012 30008565
2012 30008566
2012 300085672012 30008568
2012 30008569
2012 30008570
2012 30008571
2012 30008572
2012 30008573
2012 30008574
2012 30008575
8/10/2019 Fund Management Budget Upload Format NMPL R1
23/297
2012 30008576
2012 30008577
2012 30008578
2012 30008579
2012 30008580
2012 30008581
2012 30008583
2012 300085852012 30008586
2012 30008587
2012 30008622
2012 30010004
2012 30010005
2012 30008160
2012 30008161
2012 30008162
2012 30008163
2012 30008200
2012 300082012012 30008202
2012 30008203
2012 30008204
2012 30008205
2012 30008206
2012 30008207
2012 30008208
2012 30008209
2012 30008210
2012 30008211
2012 30008213
2012 30008590
2012 30008440
2012 30008441
2012 30008280
2012 30008281
2012 30008282
2012 30008283
2012 30008284
2012 30008285
2012 30008286
2012 30008287
2012 300082882012 30008588
2012 30008120
2012 30008122
2012 30008123
2012 30008124
2012 30008125
2012 30008126
2012 30008127
8/10/2019 Fund Management Budget Upload Format NMPL R1
24/297
8/10/2019 Fund Management Budget Upload Format NMPL R1
25/297
2012 30012005
2012 30010000
2012 30010001
2012 30010002
2012 30010009
2012 30006031
2012 30006045
2012 300060462012 30006047
2012 30006071
2012 30006030
2012 30006032
2012 30006033
2012 30006034
2012 30006036
2012 30006037
2012 30006038
2012 30006039
2012 300060402012 30006041
2012 30006042
2012 30006048
2012 30006053
2012 30006054
2012 30006055
2012 30006044
2012 30006050
2012 30006056
2012 30006057
2012 30006043
2012 30006035
2012 30006000
2012 30006001
2012 30006002
2012 30006003
2012 30006004
2012 30006005
2012 30006006
2012 30006007
2012 30006008
2012 30006009
2012 300060102012 30006011
2012 30006012
2012 30006013
2012 30006014
2012 30006015
2012 30006016
2012 30006017
2012 30006018
8/10/2019 Fund Management Budget Upload Format NMPL R1
26/297
2012 30006019
2012 30006020
2012 30006021
2012 30006022
2012 30006023
2012 30006024
2012 30006049
2012 300060602012 30006061
2012 30006062
2012 30006063
2012 30006064
2012 30006065
2012 30006066
2012 30006067
2012 30006068
2012 30006069
2012 30006070
2012 300060252012 30006026
2012 30006027
2012 30006028
8/10/2019 Fund Management Budget Upload Format NMPL R1
27/297
Description
Doubtful Debts
Bad Debts
Sitting Fees - Directors
Insurance Premium - Stock
Insurance Premium - Fixed Assets
Insurance Premium - Motor Car
Insurance Premium - MiscellaniousInsurance Premium - Other Vehicles
Insurance Premium - Recoverable
Audit Fees - Statutory
Audit Fee - Internal
Audit Fee - Expenses
Legal & Professional Charges
Legal & Professional Charges-Retainer Ship
Local Conveyence Auditors
QS/CII Audit Expenses
Cost Audit Fee & Expenses
Cost Record Maintanace FeesOther Audit Expenses
Business Meeting Expenses
Entertainment Expenses
Event Sponsorship Expenses
Conference Expenses
Hospitality Expenses
Newspaper/Media Advertise Exp
Sales Promotion Expenses
Local Exhibition Expenses
Foreign Exhibition Expenses
Business Promotion Expenses
Business Convention Expenses
Loss on Sale of Vehicle
Loss on Sale Other Than Vehicle
Loss on Sale Of Investments
Securities Transaction Tax A/C
Food & Beverages Exp -Auditors
Office Exp - Internal Meeting
Shortage & Excess Account
Books & Periodicals Exp.
Company Membership Expenses
Sewerage Expenses
Hire Charges ExpensesAGM Expenses
Balance Sheet Printing Expense
Shareholder Service Expenses
Testing & Calibration Expenses
Annual Listing Expenses
Charity & Donation
Gifts & Complimentary Expenses
Seminar Expenses
8/10/2019 Fund Management Budget Upload Format NMPL R1
28/297
Brokerage & Commission Charges
Motor Car Maint Exp
General Expenses
Rounding Difference Account
CAL Allocations Account
Credit Card Fees
Sundry Balances Written Off
Community Development ExpensesGuest House Expenses
Miscellaneous Expenses
Prior Period Expenses
Sales Promotion Expenses
Publicity Expenses
Computer Stationery & Consumables
Photocopy Charges
Binding Charges
General Stationery Expenses
Inspection Fees
Factory LicensesFiling Fees
Stamp Paper Expenses
Municipal Taxes
Fines & Penalties
Rates & Taxes Exp - Others
Late Payment Interest
Withholding Tax Charges
Sales Tax - Paid
Service Tax on Transporter/Other Paid
Wealth Tax - Paid
Service Tax on Transporter/Other Paid
Tender participation Fees
Rent - Leased Rent
Rent -Leased Office
Repairs & Maintenance - Building
Repairs & Maintenance - Office Eqp
Repairs & Maintenance - Leased House
Repairs & Maintenance - Others
Repairs & Maintenance - Lawn & Garden
Repairs & Maintenance - Computer Hardware
Annual Maintenance Contracts
Repairs & Maintenance - Softwares
Repairs & Maintenance - Commercial VehicleSAP Expenses
Telephone/ Mobile Expense
Fax Expenses
Email Expenses
Postage Expenses
Courier Charges
Lease Line Charges
Internet Expenses
8/10/2019 Fund Management Budget Upload Format NMPL R1
29/297
Phone Instrument Expenses
Other Transport Expenses
Other Transport Expenses
Travelling Expenses Employees- Foreign
Travelling Expenses Others- Foreign
Travelling Expenses Employees- Domestic
Travelling Expenses Others- Domestic
Conveyance ExpensesTaxi Hire Charges
Travelling Expenses Director- Foreign
Travelling Expenses Director- Domestic
House Keeping & Sanitation
Security Charges
Consumption- Consumable Nickle
Consumption- Consumable Hardware
Consumption- Consumable Others.
Consumption- Consumable Imported
Consumption- Consumable Manual
Consumption- Consumable Oil,Lub,PaintConsumption- Consumable MS Wire
Consumption- Consumable SS Wire
Contractual Wages
Job Work Charges- Inhouse
Job Work Charges- Outside
Warranty Charges
Line Stoppage Charges- Customer
Liquidity Damage Expences
Machinery Hire Charges
Reworking Charges- Customer
Rework Chg Recovery from Vendor
Technical Services Expenses
Technical Knowhow Fees
Research & Development Expenses
Royalty Expenses
Design & Drawing Charges
Development Charges
Packing Charges- Domestic
Packing Charges- Imported
Packing Charges-Recoverable
Electricity Others
Fuel Consumed
Water ChargesDG Rent Charges
Electricity Board - Electricity
LADT on Petrolium Product
Repair & Maintenance- P & M
Repair & Maintenance- P & M- Imported
Repair & Maintenance- Manual
Repair & Maintenance- Dies
Repair & Miantenance- Electric Installation
8/10/2019 Fund Management Budget Upload Format NMPL R1
30/297
Repair & Maintenance- Bins
Freight Outward
Freight Outward - Exports
Exports Related Expenses
Freight Carges- Recoverable
Canteen Expenses
Group Mediclaim Insurance
Group Personal Accident InsuranceWorkmen Compensation Insurance
Group Insurance Contribution
Staff & Worker Welfare
Sport/Club Expenses
Get Together Expenses
Annual Day Expenses
Diwali Gift Expenses
Pooja Expenses
Library Expenses
Professional Membership
Club MembershipScholarship Expenses
Festival Celebration Expenses
Medical Expenses
Misc. Welfare Expenses
Office Pantry Expenses
Diwali Sweets Expenses
Training Expenses
Recruitment Expenses
Recruitment Advertise Expenses
External Training Expenses
Transport Charges - Bus/Van
Uniform Expenses
Salary & Wages
Production Incentive
Reimbursement of Expenses
Voluntary Retirement Scheme
Leave Encashment
Super Annuation Contribution
Graturity
Gift To Employees Expenses
Bonus
Ex-Gratia
Performance BonusSupplimentary Expenses (Meal Pass)
Employer Cont. to ESI
EDLI Contribution
Employees Cont. to PF
Employees Cont. to VPF
Employers Cont. to FPF
Employees Cont. to ESI
Administrative Charges PF
8/10/2019 Fund Management Budget Upload Format NMPL R1
31/297
8/10/2019 Fund Management Budget Upload Format NMPL R1
32/297
GL Grouping /Commitment Item Commitment Item Code Budget (Rs.)
10001
10001
Admin - Directors Sitting Fees 10002
10003
10003
10003
1000310003
10003
10004
10004
10004
10004
10004
10004
10004
10004
1000410004
10005
10005
10005
10005
10005
10005
10005
10005
10005
10005
10005
10005
10005
10005
10005
10005
10005
10005
10005
10005
10005
1000510005
10005
10005
10005
10005
10005
10005
10005
Admin - Others
Admin - Legal & Professional
Admin - Insurance Premium
Admin - Bad Debts
8/10/2019 Fund Management Budget Upload Format NMPL R1
33/297
10005
10005
10005
10005
10005
10005
10005
1000510005
10005
10005
10005
10005
10006
10006
10006
10006
10007
1000710007
10007
10007
10007
10007
10007
10007
10007
10007
10007
10007
10007
10008
10008
Admin - Repairs & Maintenance - Building 10009
10010
10010
10010
10010
10010
10010
10010
10010Admin - SAP 10011
10012
10012
10012
10012
10012
10012
10012
Admin - Telephone
Admin - Repairs & Maintenance - Others
Admin - Rent 792000
Admin - Rates & Taxes
Admin - Printing & Stationery
8/10/2019 Fund Management Budget Upload Format NMPL R1
34/297
10012
10013
10013
10013
10013
10013
10013
1001310013
10014
10014
Administration - House Keeping & Sanitation 20001
Administration - Security Charges 20002
Consumable - Nickle 30001
30002
30002
30002
30002
Consumable - Paint, Oil & Lubricants 30003 55118344.8130004
30004
Contractor - Contractual Wages 40001 78435687
Contractor Wages 50001
JW Charges 60001
80001
80001
80001
90001
90001
90001
90002
90002
90002
90002
90002
90002
100001
100001
100001
110001
110001
110001110001
110001
110001
120001
120001
120001
120001
120001
Repair & maintenance - Machinery 5705629
Power & Fuel 19933373
Packing Charges
Other Manufacturing Expenses - Technical Services
Other Manufacturing Expenses - Misc
Other Expenses - Customer
Consumable - Wire 67164294
Consumable - Others 32471932
Admin - Travelling & Conveyance - Director
Admin - Travelling & Conveyance
8/10/2019 Fund Management Budget Upload Format NMPL R1
35/297
120001
130001
130001
130001
130001
S&W Welfare - Canteen Expenses 140001
140002
140002140002
140002
140003
140003
140003
140003
140003
140003
140003
140003
140003140003
140003
140003
140003
140003
140003
140004
140004
140004
140004
S&W Welfare - Transport 140005
S&W Welfare - Uniform Expenses 140006
150001
150001
150001
150001
150001
150001
150001
150001
150001
150001
150001150001
150001
150001
150001
150001
150001
150001
150001Salary 22803602
S&W Welfare - Training & Rec
S&W Welfare - Others
S&W Welfare - Mediclaim Insurance
S & D 19574273
8/10/2019 Fund Management Budget Upload Format NMPL R1
36/297
150001
150001
150001
150001
150001
150001
150001
150001150001
150001
150001
150001
150001
150001
150001
150001
150001
150001
160001160001
160001
160001
Salary - Directors
8/10/2019 Fund Management Budget Upload Format NMPL R1
37/297
Period 001 Period 002 Period 003 Period 004 Period 005 Period 006 Period 007
8/10/2019 Fund Management Budget Upload Format NMPL R1
38/297
66000 66000 6600066000 66000 66000 66000
8/10/2019 Fund Management Budget Upload Format NMPL R1
39/297
4507607 4505254 4362351 5059663 4609430 4634323 4541809
6587813 6682024 6420931 7183474 6530952 6562891 6533352
480660.16 424631.84 416910.16452387.6667 410131.84 493544 420767.68
1590282.1321638262.725 1717104.28 1655697.5 1869579.3 1652745.576 1685569.302
5624996 5674333 54900695578280 5612986 5408917 6183330
26173222765910 2801418 2698367 3005078 2667728 2728480
8/10/2019 Fund Management Budget Upload Format NMPL R1
40/297
8/10/2019 Fund Management Budget Upload Format NMPL R1
41/297
8/10/2019 Fund Management Budget Upload Format NMPL R1
42/297
8/10/2019 Fund Management Budget Upload Format NMPL R1
43/297
66000 6600066000 66000 66000
8/10/2019 Fund Management Budget Upload Format NMPL R1
44/297
4375076 4258991 4841885 4621791 4800166
6061795 6252643 6789462 6289005 6541346
424910.16 431196414760.16 686097.76 649631.84
1545088.616 1559102.9 1696449.4 1629455.8 1694035.7
5522902 57383615281754 5233805 5814559
2537056 2559972 2763861 2611640 2715098
8/10/2019 Fund Management Budget Upload Format NMPL R1
45/297
1900300 1900300 1900300 1900300 1900300
1505420 1532212 1669225 1568490 1628079
8/10/2019 Fund Management Budget Upload Format NMPL R1
46/297
8/10/2019 Fund Management Budget Upload Format NMPL R1
47/297
List of Fund Centers List of Budget Action
2001 Enter
2011 Revision
2012 Supplement
2013 Return
2014
2021
20222031
2041
2042
2049
2051
2052
2053
2061
2071
2081
20912111
2121
8/10/2019 Fund Management Budget Upload Format NMPL R1
48/297
Fund Center/Profit Ce GL Description
2013 30008480 Doubtful Debts
2013 30008520 Bad Debts
2013 30008442 Sitting Fees - Directors
2013 30008240 Insurance Premium - Stock
2013 30008241 Insurance Premium - Fixed Assets
2013 30008242 Insurance Premium - Motor Car
2013 30008243 Insurance Premium - Miscellanious2013 30008244 Insurance Premium - Other Vehicles
2013 30008245 Insurance Premium - Recoverable
2013 30008319 Audit Fees - Statutory
2013 30008320 Audit Fee - Internal
2013 30008321 Audit Fee - Expenses
2013 30008322 Legal & Professional Charges
2013 30008323 Legal & Professional Charges-Retainer Ship
2013 30008561 Local Conveyence Auditors
2013 30008584 QS/CII Audit Expenses
2013 30008605 Cost Audit Fee & Expenses
2013 30008606 Cost Record Maintanace Fees2013 30008607 Other Audit Expenses
2013 30008360 Business Meeting Expenses
2013 30008361 Entertainment Expenses
2013 30008362 Event Sponsorship Expenses
2013 30008363 Conference Expenses
2013 30008364 Hospitality Expenses
2013 30008400 Newspaper/Media Advertise Exp
2013 30008401 Sales Promotion Expenses
2013 30008402 Local Exhibition Expenses
2013 30008403 Foreign Exhibition Expenses
2013 30008404 Business Promotion Expenses
2013 30008405 Business Convention Expenses
2013 30008481 Loss on Sale of Vehicle
2013 30008482 Loss on Sale Other Than Vehicle
2013 30008483 Loss on Sale Of Investments
2013 30008484 Securities Transaction Tax A/C
2013 30008560 Food & Beverages Exp -Auditors
2013 30008562 Office Exp - Internal Meeting
2013 30008563 Shortage & Excess Account
2013 30008564 Books & Periodicals Exp.
2013 30008565 Company Membership Expenses
2013 30008566 Sewerage Expenses
2013 30008567 Hire Charges Expenses2013 30008568 AGM Expenses
2013 30008569 Balance Sheet Printing Expense
2013 30008570 Shareholder Service Expenses
2013 30008571 Testing & Calibration Expenses
2013 30008572 Annual Listing Expenses
2013 30008573 Charity & Donation
2013 30008574 Gifts & Complimentary Expenses
2013 30008575 Seminar Expenses
8/10/2019 Fund Management Budget Upload Format NMPL R1
49/297
2013 30008576 Brokerage & Commission Charges
2013 30008577 Motor Car Maint Exp
2013 30008578 General Expenses
2013 30008579 Rounding Difference Account
2013 30008580 CAL Allocations Account
2013 30008581 Credit Card Fees
2013 30008583 Sundry Balances Written Off
2013 30008585 Community Development Expenses2013 30008586 Guest House Expenses
2013 30008587 Miscellaneous Expenses
2013 30008622 Prior Period Expenses
2013 30010004 Sales Promotion Expenses
2013 30010005 Publicity Expenses
2013 30008160 Computer Stationery & Consumables
2013 30008161 Photocopy Charges
2013 30008162 Binding Charges
2013 30008163 General Stationery Expenses
2013 30008200 Inspection Fees
2013 30008201 Factory Licenses2013 30008202 Filing Fees
2013 30008203 Stamp Paper Expenses
2013 30008204 Municipal Taxes
2013 30008205 Fines & Penalties
2013 30008206 Rates & Taxes Exp - Others
2013 30008207 Late Payment Interest
2013 30008208 Withholding Tax Charges
2013 30008209 Sales Tax - Paid
2013 30008210 Service Tax on Transporter/Other Paid
2013 30008211 Wealth Tax - Paid
2013 30008213 Service Tax on Transporter/Other Paid
2013 30008590 Tender participation Fees
2013 30008440 Rent - Leased Rent
2013 30008441 Rent -Leased Office
2013 30008280 Repairs & Maintenance - Building
2013 30008281 Repairs & Maintenance - Office Eqp
2013 30008282 Repairs & Maintenance - Leased House
2013 30008283 Repairs & Maintenance - Others
2013 30008284 Repairs & Maintenance - Lawn & Garden
2013 30008285 Repairs & Maintenance - Computer Hardware
2013 30008286 Annual Maintenance Contracts
2013 30008287 Repairs & Maintenance - Softwares
2013 30008288 Repairs & Maintenance - Commercial Vehicle2013 30008588 SAP Expenses
2013 30008120 Telephone/ Mobile Expense
2013 30008122 Fax Expenses
2013 30008123 Email Expenses
2013 30008124 Postage Expenses
2013 30008125 Courier Charges
2013 30008126 Lease Line Charges
2013 30008127 Internet Expenses
8/10/2019 Fund Management Budget Upload Format NMPL R1
50/297
2013 30008128 Phone Instrument Expenses
2013 30006058 Other Transport Expenses
2013 30006059 Other Transport Expenses
2013 30008001 Travelling Expenses Employees- Foreign
2013 30008002 Travelling Expenses Others- Foreign
2013 30008041 Travelling Expenses Employees- Domestic
2013 30008042 Travelling Expenses Others- Domestic
2013 30008080 Conveyance Expenses2013 30008081 Taxi Hire Charges
2013 30008000 Travelling Expenses Director- Foreign
2013 30008040 Travelling Expenses Director- Domestic
2013 30006052 House Keeping & Sanitation
2013 30006051 Security Charges
2013 30004042 Consumption- Consumable Nickle
2013 30004043 Consumption- Consumable Hardware
2013 30004044 Consumption- Consumable Others.
2013 30004046 Consumption- Consumable Imported
2013 30004047 Consumption- Consumable Manual
2013 30004045 Consumption- Consumable Oil,Lub,Paint2013 30004040 Consumption- Consumable MS Wire
2013 30004041 Consumption- Consumable SS Wire
2013 30006029 Contractual Wages
2013 30004000 Job Work Charges- Inhouse
2013 30004001 Job Work Charges- Outside
2013 30004006 Warranty Charges
2013 30004007 Line Stoppage Charges- Customer
2013 30008485 Liquidity Damage Expences
2013 30004002 Machinery Hire Charges
2013 30004003 Reworking Charges- Customer
2013 30004005 Rework Chg Recovery from Vendor
2013 30004120 Technical Services Expenses
2013 30004121 Technical Knowhow Fees
2013 30004122 Research & Development Expenses
2013 30004127 Royalty Expenses
2013 30004128 Design & Drawing Charges
2013 30004129 Development Charges
2013 30010006 Packing Charges- Domestic
2013 30010007 Packing Charges- Imported
2013 30010008 Packing Charges-Recoverable
2013 30004081 Electricity Others
2013 30004082 Fuel Consumed
2013 30004083 Water Charges2013 30004084 DG Rent Charges
2013 30004085 Electricity Board - Electricity
2013 30004086 LADT on Petrolium Product
2013 30012000 Repair & Maintenance- P & M
2013 30012001 Repair & Maintenance- P & M- Imported
2013 30012002 Repair & Maintenance- Manual
2013 30012003 Repair & Maintenance- Dies
2013 30012004 Repair & Miantenance- Electric Installation
8/10/2019 Fund Management Budget Upload Format NMPL R1
51/297
2013 30012005 Repair & Maintenance- Bins
2013 30010000 Freight Outward
2013 30010001 Freight Outward - Exports
2013 30010002 Exports Related Expenses
2013 30010009 Freight Carges- Recoverable
2013 30006031 Canteen Expenses
2013 30006045 Group Mediclaim Insurance
2013 30006046 Group Personal Accident Insurance2013 30006047 Workmen Compensation Insurance
2013 30006071 Group Insurance Contribution
2013 30006030 Staff & Worker Welfare
2013 30006032 Sport/Club Expenses
2013 30006033 Get Together Expenses
2013 30006034 Annual Day Expenses
2013 30006036 Diwali Gift Expenses
2013 30006037 Pooja Expenses
2013 30006038 Library Expenses
2013 30006039 Professional Membership
2013 30006040 Club Membership2013 30006041 Scholarship Expenses
2013 30006042 Festival Celebration Expenses
2013 30006048 Medical Expenses
2013 30006053 Misc. Welfare Expenses
2013 30006054 Office Pantry Expenses
2013 30006055 Diwali Sweets Expenses
2013 30006044 Training Expenses
2013 30006050 Recruitment Expenses
2013 30006056 Recruitment Advertise Expenses
2013 30006057 External Training Expenses
2013 30006043 Transport Charges - Bus/Van
2013 30006035 Uniform Expenses
2013 30006000 Salary & Wages
2013 30006001 Production Incentive
2013 30006002 Reimbursement of Expenses
2013 30006003 Voluntary Retirement Scheme
2013 30006004 Leave Encashment
2013 30006005 Super Annuation Contribution
2013 30006006 Graturity
2013 30006007 Gift To Employees Expenses
2013 30006008 Bonus
2013 30006009 Ex-Gratia
2013 30006010 Performance Bonus2013 30006011 Supplimentary Expenses (Meal Pass)
2013 30006012 Employer Cont. to ESI
2013 30006013 EDLI Contribution
2013 30006014 Employees Cont. to PF
2013 30006015 Employees Cont. to VPF
2013 30006016 Employers Cont. to FPF
2013 30006017 Employees Cont. to ESI
2013 30006018 Administrative Charges PF
8/10/2019 Fund Management Budget Upload Format NMPL R1
52/297
2013 30006019 Employees Contribution to Labour Welfare Fund
2013 30006020 Employer Contribution to Labour Welfare Fund
2013 30006021 Link Insurace Charges PF
2013 30006022 Inspection Charges - PF
2013 30006023 Employer Cont. to PF
2013 30006024 Professional Tax on Salary
2013 30006049 Notice Pay
2013 30006060 Leave Travel Assistance2013 30006061 Reward
2013 30006062 Leased House Charges
2013 30006063 Motor Car Reimbusement Exp.
2013 30006064 Medical Reimbursement non FBT
2013 30006065 Conveyance Reimbursement
2013 30006066 Telephone Expense Residential
2013 30006067 Books & Periodicals Reimb.
2013 30006068 Leased House Rent
2013 30006069 Entertainment Reimb.Employees
2013 30006070 Contractual/Advisiory Remuneration
2013 30006025 Directors Salaries2013 30006026 Directors Perquisites
2013 30006027 Director Commission
2013 30006028 Key Man Insurance Policy
8/10/2019 Fund Management Budget Upload Format NMPL R1
53/297
GL Grouping /Commitment Item Commitment Item Code Budget (Rs.)
10001
10001
Admin - Directors Sitting Fees 10002
10003
10003
10003
1000310003
10003
10004
10004
10004
10004
10004
10004
10004
10004
1000410004
10005
10005
10005
10005
10005
10005
10005
10005
10005
10005
10005
10005
10005
10005
10005
10005
10005
10005
10005
10005
10005
1000510005
10005
10005
10005
10005
10005
10005
10005
Admin - Others
Admin - Legal & Professional
Admin - Insurance Premium
Admin - Bad Debts
8/10/2019 Fund Management Budget Upload Format NMPL R1
54/297
10005
10005
10005
10005
10005
10005
10005
1000510005
10005
10005
10005
10005
10006
10006
10006
10006
10007
1000710007
10007
10007
10007
10007
10007
10007
10007
10007
10007
10007
10007
10008
10008
Admin - Repairs & Maintenance - Building 10009
10010
10010
10010
10010
10010
10010
10010
10010Admin - SAP 10011
10012
10012
10012
10012
10012
10012
10012
Admin - Telephone
Admin - Repairs & Maintenance - Others
Admin - Rent
Admin - Rates & Taxes
Admin - Printing & Stationery
8/10/2019 Fund Management Budget Upload Format NMPL R1
55/297
10012
10013
10013
10013
10013
10013
10013
1001310013
10014
10014
Administration - House Keeping & Sanitation 20001
Administration - Security Charges 20002
Consumable - Nickle 30001 27722783
30002
30002
30002
30002
Consumable - Paint, Oil & Lubricants 3000330004
30004
Contractor - Contractual Wages 40001 29598259
Contractor Wages 50001
JW Charges 60001
80001
80001
80001
90001
90001
90001
90002
90002
90002
90002
90002
90002
100001
100001
100001
110001
110001
110001110001
110001
110001
120001
120001
120001
120001
120001
Repair & maintenance - Machinery 3,444,000.00
Power & Fuel 10170056
Packing Charges
Other Manufacturing Expenses - Technical Services
Other Manufacturing Expenses - Misc
Other Expenses - Customer
Consumable - Wire
Consumable - Others 11535558
Admin - Travelling & Conveyance - Director
Admin - Travelling & Conveyance
8/10/2019 Fund Management Budget Upload Format NMPL R1
56/297
120001
130001
130001
130001
130001
S&W Welfare - Canteen Expenses 140001
140002
140002140002
140002
140003
140003
140003
140003
140003
140003
140003
140003
140003140003
140003
140003
140003
140003
140003
140004
140004
140004
140004
S&W Welfare - Transport 140005
S&W Welfare - Uniform Expenses 140006
150001
150001
150001
150001
150001
150001
150001
150001
150001
150001
150001150001
150001
150001
150001
150001
150001
150001
150001Salary 7380000
S&W Welfare - Training & Rec
S&W Welfare - Others
S&W Welfare - Mediclaim Insurance
S & D 6891486
8/10/2019 Fund Management Budget Upload Format NMPL R1
57/297
150001
150001
150001
150001
150001
150001
150001
150001150001
150001
150001
150001
150001
150001
150001
150001
150001
150001
160001160001
160001
160001
Salary - Directors
8/10/2019 Fund Management Budget Upload Format NMPL R1
58/297
8/10/2019 Fund Management Budget Upload Format NMPL R1
59/297
8/10/2019 Fund Management Budget Upload Format NMPL R1
60/297
2297024 2378858 2321727 2382474 2301813 2306451 2348587
2511501.369 2565477.24 2472034.6 2596239.3 2492944.047 2497336.217 2518557.527
287000 287000 287000287000 287000 287000 287000
861699849735 879547 841569 872252 848497 854857
977948960465 1000549 959460 985866 965358 967294
8/10/2019 Fund Management Budget Upload Format NMPL R1
61/297
615000615000 615000 615000 615000 615000 615000
581864683870 701064 562527 612233 581992 588669
8/10/2019 Fund Management Budget Upload Format NMPL R1
62/297
8/10/2019 Fund Management Budget Upload Format NMPL R1
63/297
8/10/2019 Fund Management Budget Upload Format NMPL R1
64/297
8/10/2019 Fund Management Budget Upload Format NMPL R1
65/297
2250900 2228666 2286394 2296035 2323855
2336553.909 2307419.3 2434937.1 2403714 2461543.9
287000 287000287000 287000 287000
810706 813896 836715 843521 857061
922793 929692 942137 956756 967240
8/10/2019 Fund Management Budget Upload Format NMPL R1
66/297
615000 615000 615000 615000 615000
501082 486311 529354 522074 540446
8/10/2019 Fund Management Budget Upload Format NMPL R1
67/297
8/10/2019 Fund Management Budget Upload Format NMPL R1
68/297
List of Fund Centers List of Budget Action
2001 Enter
2011 Revision
2012 Supplement
2013 Return
2014
2021
20222031
2041
2042
2049
2051
2052
2053
2061
2071
2081
20912111
2121
8/10/2019 Fund Management Budget Upload Format NMPL R1
69/297
Fund Center/Profit
Center/PlantGL Description
2014 30008480 Doubtful Debts
2014 30008520 Bad Debts
2014 30008442 Sitting Fees - Directors
2014 30008240 Insurance Premium - Stock
2014 30008241 Insurance Premium - Fixed Assets2014 30008242 Insurance Premium - Motor Car
2014 30008243 Insurance Premium - Miscellanious
2014 30008244 Insurance Premium - Other Vehicles
2014 30008245 Insurance Premium - Recoverable
2014 30008319 Audit Fees - Statutory
2014 30008320 Audit Fee - Internal
2014 30008321 Audit Fee - Expenses
2014 30008322 Legal & Professional Charges
2014 30008323 Legal & Professional Charges-Retainer Ship
2014 30008561 Local Conveyence Auditors
2014 30008584 QS/CII Audit Expenses
2014 30008605 Cost Audit Fee & Expenses
2014 30008606 Cost Record Maintanace Fees
2014 30008607 Other Audit Expenses
2014 30008360 Business Meeting Expenses
2014 30008361 Entertainment Expenses
2014 30008362 Event Sponsorship Expenses
2014 30008363 Conference Expenses
2014 30008364 Hospitality Expenses
2014 30008400 Newspaper/Media Advertise Exp
2014 30008401 Sales Promotion Expenses2014 30008402 Local Exhibition Expenses
2014 30008403 Foreign Exhibition Expenses
2014 30008404 Business Promotion Expenses
2014 30008405 Business Convention Expenses
2014 30008481 Loss on Sale of Vehicle
2014 30008482 Loss on Sale Other Than Vehicle
2014 30008483 Loss on Sale Of Investments
2014 30008484 Securities Transaction Tax A/C
2014 30008560 Food & Beverages Exp -Auditors
2014 30008562 Office Exp - Internal Meeting
2014 30008563 Shortage & Excess Account
2014 30008564 Books & Periodicals Exp.
2014 30008565 Company Membership Expenses
2014 30008566 Sewerage Expenses
2014 30008567 Hire Charges Expenses
2014 30008568 AGM Expenses
2014 30008569 Balance Sheet Printing Expense
2014 30008570 Shareholder Service Expenses
2014 30008571 Testing & Calibration Expenses
8/10/2019 Fund Management Budget Upload Format NMPL R1
70/297
2014 30008572 Annual Listing Expenses
2014 30008573 Charity & Donation
2014 30008574 Gifts & Complimentary Expenses
2014 30008575 Seminar Expenses
2014 30008576 Brokerage & Commission Charges
2014 30008577 Motor Car Maint Exp
2014 30008578 General Expenses2014 30008579 Rounding Difference Account
2014 30008580 CAL Allocations Account
2014 30008581 Credit Card Fees
2014 30008583 Sundry Balances Written Off
2014 30008585 Community Development Expenses
2014 30008586 Guest House Expenses
2014 30008587 Miscellaneous Expenses
2014 30008622 Prior Period Expenses
2014 30010004 Sales Promotion Expenses
2014 30010005 Publicity Expenses
2014 30008160 Computer Stationery & Consumables
2014 30008161 Photocopy Charges
2014 30008162 Binding Charges
2014 30008163 General Stationery Expenses
2014 30008200 Inspection Fees
2014 30008201 Factory Licenses
2014 30008202 Filing Fees
2014 30008203 Stamp Paper Expenses
2014 30008204 Municipal Taxes
2014 30008205 Fines & Penalties
2014 30008206 Rates & Taxes Exp - Others2014 30008207 Late Payment Interest
2014 30008208 Withholding Tax Charges
2014 30008209 Sales Tax - Paid
2014 30008210 Service Tax on Transporter/Other Paid
2014 30008211 Wealth Tax - Paid
2014 30008213 Service Tax on Transporter/Other Paid
2014 30008590 Tender participation Fees
2014 30008440 Rent - Leased Rent
2014 30008441 Rent -Leased Office
2014 30008280 Repairs & Maintenance - Building
2014 30008281 Repairs & Maintenance - Office Eqp
2014 30008282 Repairs & Maintenance - Leased House
2014 30008283 Repairs & Maintenance - Others
2014 30008284 Repairs & Maintenance - Lawn & Garden
2014 30008285 Repairs & Maintenance - Computer Hardware
2014 30008286 Annual Maintenance Contracts
2014 30008287 Repairs & Maintenance - Softwares
2014 30008288 Repairs & Maintenance - Commercial Vehicle
8/10/2019 Fund Management Budget Upload Format NMPL R1
71/297
2014 30008588 SAP Expenses
2014 30008120 Telephone/ Mobile Expense
2014 30008122 Fax Expenses
2014 30008123 Email Expenses
2014 30008124 Postage Expenses
2014 30008125 Courier Charges
2014 30008126 Lease Line Charges2014 30008127 Internet Expenses
2014 30008128 Phone Instrument Expenses
2014 30006058 Other Transport Expenses
2014 30006059 Other Transport Expenses
2014 30008001 Travelling Expenses Employees- Foreign
2014 30008002 Travelling Expenses Others- Foreign
2014 30008041 Travelling Expenses Employees- Domestic
2014 30008042 Travelling Expenses Others- Domestic
2014 30008080 Conveyance Expenses
2014 30008081 Taxi Hire Charges
2014 30008000 Travelling Expenses Director- Foreign
2014 30008040 Travelling Expenses Director- Domestic
2014 30006052 House Keeping & Sanitation
2014 30006051 Security Charges
2014 30004042 Consumption- Consumable Nickle
2014 30004043 Consumption- Consumable Hardware
2014 30004044 Consumption- Consumable Others.
2014 30004046 Consumption- Consumable Imported
2014 30004047 Consumption- Consumable Manual
2014 30004045 Consumption- Consumable Oil,Lub,Paint2014 30004040 Consumption- Consumable MS Wire
2014 30004041 Consumption- Consumable SS Wire
2014 30006029 Contractual Wages
2014 30004000 Job Work Charges- Inhouse
2014 30004001 Job Work Charges- Outside
2014 30004006 Warranty Charges
2014 30004007 Line Stoppage Charges- Customer
2014 30008485 Liquidity Damage Expences
2014 30004002 Machinery Hire Charges
2014 30004003 Reworking Charges- Customer
2014 30004005 Rework Chg Recovery from Vendor
2014 30004120 Technical Services Expenses
2014 30004121 Technical Knowhow Fees
2014 30004122 Research & Development Expenses
2014 30004127 Royalty Expenses
2014 30004128 Design & Drawing Charges
2014 30004129 Development Charges
2014 30010006 Packing Charges- Domestic
2014 30010007 Packing Charges- Imported
8/10/2019 Fund Management Budget Upload Format NMPL R1
72/297
2014 30010008 Packing Charges-Recoverable
2014 30004081 Electricity Others
2014 30004082 Fuel Consumed
2014 30004083 Water Charges
2014 30004084 DG Rent Charges
2014 30004085 Electricity Board - Electricity
2014 30004086 LADT on Petrolium Product2014 30012000 Repair & Maintenance- P & M
2014 30012001 Repair & Maintenance- P & M- Imported
2014 30012002 Repair & Maintenance- Manual
2014 30012003 Repair & Maintenance- Dies
2014 30012004 Repair & Miantenance- Electric Installation
2014 30012005 Repair & Maintenance- Bins
2014 30010000 Freight Outward
2014 30010001 Freight Outward - Exports
2014 30010002 Exports Related Expenses
2014 30010009 Freight Carges- Recoverable
2014 30006031 Canteen Expenses
2014 30006045 Group Mediclaim Insurance
2014 30006046 Group Personal Accident Insurance
2014 30006047 Workmen Compensation Insurance
2014 30006071 Group Insurance Contribution
2014 30006030 Staff & Worker Welfare
2014 30006032 Sport/Club Expenses
2014 30006033 Get Together Expenses
2014 30006034 Annual Day Expenses
2014 30006036 Diwali Gift Expenses
2014 30006037 Pooja Expenses2014 30006038 Library Expenses
2014 30006039 Professional Membership
2014 30006040 Club Membership
2014 30006041 Scholarship Expenses
2014 30006042 Festival Celebration Expenses
2014 30006048 Medical Expenses
2014 30006053 Misc. Welfare Expenses
2014 30006054 Office Pantry Expenses
2014 30006055 Diwali Sweets Expenses
2014 30006044 Training Expenses
2014 30006050 Recruitment Expenses
2014 30006056 Recruitment Advertise Expenses
2014 30006057 External Training Expenses
2014 30006043 Transport Charges - Bus/Van
2014 30006035 Uniform Expenses
2014 30006000 Salary & Wages
2014 30006001 Production Incentive
2014 30006002 Reimbursement of Expenses
2014 30006003 Voluntary Retirement Scheme
8/10/2019 Fund Management Budget Upload Format NMPL R1
73/297
2014 30006004 Leave Encashment
2014 30006005 Super Annuation Contribution
2014 30006006 Graturity
2014 30006007 Gift To Employees Expenses
2014 30006008 Bonus
2014 30006009 Ex-Gratia
2014 30006010 Performance Bonus2014 30006011 Supplimentary Expenses (Meal Pass)
2014 30006012 Employer Cont. to ESI
2014 30006013 EDLI Contribution
2014 30006014 Employees Cont. to PF
2014 30006015 Employees Cont. to VPF
2014 30006016 Employers Cont. to FPF
2014 30006017 Employees Cont. to ESI
2014 30006018 Administrative Charges PF
2014 30006019 Employees Contribution to Labour Welfare Fund
2014 30006020 Employer Contribution to Labour Welfare Fund
2014 30006021 Link Insurace Charges PF
2014 30006022 Inspection Charges - PF
2014 30006023 Employer Cont. to PF
2014 30006024 Professional Tax on Salary
2014 30006049 Notice Pay
2014 30006060 Leave Travel Assistance
2014 30006061 Reward
2014 30006062 Leased House Charges
2014 30006063 Motor Car Reimbusement Exp.
2014 30006064 Medical Reimbursement non FBT
2014 30006065 Conveyance Reimbursement2014 30006066 Telephone Expense Residential
2014 30006067 Books & Periodicals Reimb.
2014 30006068 Leased House Rent
2014 30006069 Entertainment Reimb.Employees
2014 30006070 Contractual/Advisiory Remuneration
2014 30006025 Directors Salaries
2014 30006026 Directors Perquisites
2014 30006027 Director Commission
2014 30006028 Key Man Insurance Policy
8/10/2019 Fund Management Budget Upload Format NMPL R1
74/297
GL Grouping /Commitment Item Period 001 Period 002 Period 003
Admin - Directors Sitting Fees
Admin - Bad Debts
Admin - Insurance Premium
Admin - Legal & Professional
Admin - Others
8/10/2019 Fund Management Budget Upload Format NMPL R1
75/297
Admin - Repairs & Maintenance - Building
Admin - Rates & Taxes
Admin - Printing & Stationery
Admin - Rent
Admin - Repairs & Maintenance - Others
8/10/2019 Fund Management Budget Upload Format NMPL R1
76/297
Admin - SAP
Administration - House Keeping & Sanitation
Administration - Security Charges
Consumable - Nickle
2,235,208 2,476,957 2,459,850
Consumable - Paint, Oil & Lubricants
Contractor - Contractual Wages 7,036,724 7,481,301 7,006,642
Contractor Wages
JW Charges 4,219,675 5,326,475 4,219,675
Admin - Telephone
Admin - Travelling & Conveyance
Admin - Travelling & Conveyance - Director
Consumable - Others
Consumable - Wire
Other Expenses - Customer
Other Manufacturing Expenses - Misc
Other Manufacturing Expenses - Technical
Services
Packing Charges
8/10/2019 Fund Management Budget Upload Format NMPL R1
77/297
3,149,701 3,681,537 2,943,854
1,400,000 1,300,000 1,900,000
1,437,156 1,625,705 1,316,784
S&W Welfare - Canteen Expenses
S&W Welfare - Transport
S&W Welfare - Uniform Expenses
3,042,844 3,154,094 3,260,594
Power & Fuel
Repair & maintenance - Machinery
S & D
S&W Welfare - Mediclaim Insurance
S&W Welfare - Others
S&W Welfare - Training & Rec
8/10/2019 Fund Management Budget Upload Format NMPL R1
78/297
Salary - Directors
Salary
8/10/2019 Fund Management Budget Upload Format NMPL R1
79/297
Period 004 Period 005 Period 006 Period 007 Period 008 Period 009
8/10/2019 Fund Management Budget Upload Format NMPL R1
80/297
8/10/2019 Fund Management Budget Upload Format NMPL R1
81/297
3,250,899 1,876,138 2,016,447 1,955,714 1,841,783 2,184,750
8,034,835 7,110,470 7,211,860 7,008,574 6,532,333 6,804,694
5,741,526 2,305,834 2,305,834 2,305,834 2,305,834 2,305,834
8/10/2019 Fund Management Budget Upload Format NMPL R1
82/297
3,845,808 3,184,705 3,300,241 3,123,706 2,766,953 2,559,902
1,500,000 1,300,000 1,300,000 1,400,000 800,000 1,600,000
1,713,841 1,146,959 1,244,526 1,202,936 1,124,066 1,071,876
3,282,265 3,289,796 3,289,796 3,296,496 3,297,796 3,305,127
8/10/2019 Fund Management Budget Upload Format NMPL R1
83/297
8/10/2019 Fund Management Budget Upload Format NMPL R1
84/297
Period 010 Period 011 Period 012
8/10/2019 Fund Management Budget Upload Format NMPL R1
85/297
8/10/2019 Fund Management Budget Upload Format NMPL R1
86/297
2,463,551 1,868,613 1,917,182 26,547,092
7,240,794 6,628,530 6,990,727 85,087,484
2,305,834 2,305,834 2,305,834 37,954,020
8/10/2019 Fund Management Budget Upload Format NMPL R1
87/297
2,941,513 2,875,820 2,994,277 37,368,018
1,700,000 1,400,000 1,400,000 17,000,000
1,177,730 1,145,791 1,178,792 15,386,163
3,309,177 3,311,677 3,316,677 39,156,336
8/10/2019 Fund Management Budget Upload Format NMPL R1
88/297
8/10/2019 Fund Management Budget Upload Format NMPL R1
89/297
List of Fund Centers List of Budget Action
8/10/2019 Fund Management Budget Upload Format NMPL R1
90/297
Fund
Center/Pr
ofit
Center/Pla
nt GL Description
2021 30004043 Consumption- Consumable Hardware
2021 30004044 Consumption- Consumable Others.
2021 30004046 Consumption- Consumable Imported2021 30004047 Consumption- Consumable Manual
2021 30006029 Contractual Wages
2021 30004001 Job Work Charges- Outside
2021 30004081 Electricity Others
2021 30004082 Fuel Consumed
2021 30004083 Water Charges
2021 30004084 DG Rent Charges
2021 30004085 Electricity Board - Electricity
2021 30004086 LADT on Petrolium Product
2021 30012000 Repair & Maintenance- P & M
2021 30012001 Repair & Maintenance- P & M- Imported2021 30012002 Repair & Maintenance- Manual
2021 30012003 Repair & Maintenance- Dies
2021 30012004 Repair & Miantenance- Electric Installation
2021 30012005 Repair & Maintenance- Bins
2021 30010000 Freight Outward
2021 30010001 Freight Outward - Exports
2021 30010002 Exports Related Expenses
2021 30010009 Freight Carges- Recoverable
2021 30006000 Salary & Wages
2021 30006001 Production Incentive
2021 30006002 Reimbursement of Expenses
2021 30006003 Voluntary Retirement Scheme
2021 30006004 Leave Encashment
2021 30006005 Super Annuation Contribution
2021 30006006 Graturity
2021 30006007 Gift To Employees Expenses
2021 30006008 Bonus
2021 30006009 Ex-Gratia
2021 30006010 Performance Bonus
2021 30006011 Supplimentary Expenses (Meal Pass)
2021 30006012 Employer Cont. to ESI
2021 30006013 EDLI Contribution
2021 30006014 Employees Cont. to PF2021 30006015 Employees Cont. to VPF
2021 30006016 Employers Cont. to FPF
2021 30006017 Employees Cont. to ESI
2021 30006018 Administrative Charges PF
2021 30006019 Employees Contribution to Labour Welfare Fund
2021 30006020 Employer Contribution to Labour Welfare Fund
2021 30006021 Link Insurace Charges PF
2021 30006022 Inspection Charges - PF
8/10/2019 Fund Management Budget Upload Format NMPL R1
91/297
2021 30006023 Employer Cont. to PF
2021 30006024 Professional Tax on Salary
2021 30006049 Notice Pay
2021 30006060 Leave Travel Assistance
2021 30006061 Reward
2021 30006062 Leased House Charges
2021 30006063 Motor Car Reimbusement Exp.
2021 30006064 Medical Reimbursement non FBT2021 30006065 Conveyance Reimbursement
2021 30006066 Telephone Expense Residential
2021 30006067 Books & Periodicals Reimb.
2021 30006068 Leased House Rent
2021 30006069 Entertainment Reimb.Employees
2021 30006070 Contractual/Advisiory Remuneration
8/10/2019 Fund Management Budget Upload Format NMPL R1
92/297
8/10/2019 Fund Management Budget Upload Format NMPL R1
93/297
150001
150001
150001
150001
150001
150001
150001
150001150001
150001
150001
150001
150001
150001 1589100 1685300 1685300 1750700
8/10/2019 Fund Management Budget Upload Format NMPL R1
94/297
Period 005 Period 006 Period 007 Period 008 Period 009 Period 010 Period 011 Period 012
737599 799066 737599 737599 799066 837116 772723 804920
2993000 1771000 1791000 2698000 1896000 980000 595000 330000
355800341568 370032 341568 341568 370032 370032 341568
249135 249135 269897 269897 249135 259516249135 269897
270000
300000 300000
10000 225000
300000 300000 300000 300000 525000 300000
25000 250000 35000 50000 25000
8/10/2019 Fund Management Budget Upload Format NMPL R1
95/297
8/10/2019 Fund Management Budget Upload Format NMPL R1
96/297
List of Fund Centers List of Budget Action
8/10/2019 Fund Management Budget Upload Format NMPL R1
97/297
Fund
Center/Profit
Center/Plant GL Description
GL Grouping
/Commitment Item
2022 30004043 Consumption- Consumable Hardware
2022 30004044 Consumption- Consumable Others.
2022 30004046 Consumption- Consumable Imported
2022 30004047 Consumption- Consumable Manual
2022 30006029 Contractual Wages ractor - Contractual W2022 30004001 Job Work Charges- Outside JW Charges
2022 30004081 Electricity Others
2022 30004082 Fuel Consumed
2022 30004083 Water Charges
2022 30004084 DG Rent Charges
2022 30004085 Electricity Board - Electricity
2022 30004086 LADT on Petrolium Product
2022 30012000 Repair & Maintenance- P & M
2022 30012001 Repair & Maintenance- P & M- Imported
2022 30012002 Repair & Maintenance- Manual
2022 30012003 Repair & Maintenance- Dies2022 30012004 Repair & Miantenance- Electric Installation
2022 30012005 Repair & Maintenance- Bins
2022 30010000 Freight Outward
2022 30010001 Freight Outward - Exports
2022 30010002 Exports Related Expenses
2022 30010009 Freight Carges- Recoverable
2022 30006000 Salary & Wages
2022 30006001 Production Incentive
2022 30006002 Reimbursement of Expenses
2022 30006003 Voluntary Retirement Scheme
2022 30006004 Leave Encashment
2022 30006005 Super Annuation Contribution
2022 30006006 Graturity
2022 30006007 Gift To Employees Expenses
2022 30006008 Bonus
2022 30006009 Ex-Gratia
2022 30006010 Performance Bonus
2022 30006011 Supplimentary Expenses (Meal Pass)
2022 30006012 Employer Cont. to ESI
2022 30006013 EDLI Contribution
2022 30006014 Employees Cont. to PF
2022 30006015 Employees Cont. to VPF
2022 30006016 Employers Cont. to FPF2022 30006017 Employees Cont. to ESI
2022 30006018 Administrative Charges PF
2022 30006019 Employees Contribution to Labour Welfare Fu
2022 30006020 Employer Contribution to Labour Welfare Fun
2022 30006021 Link Insurace Charges PF
2022 30006022 Inspection Charges - PF
2022 30006023 Employer Cont. to PF
2022 30006024 Professional Tax on Salary
Consumable - Others
Power & Fuel
S & D
& maintenance - Mac
Salary
8/10/2019 Fund Management Budget Upload Format NMPL R1
98/297
2022 30006049 Notice Pay
2022 30006060 Leave Travel Assistance
2022 30006061 Reward
2022 30006062 Leased House Charges
2022 30006063 Motor Car Reimbusement Exp.
2022 30006064 Medical Reimbursement non FBT
2022 30006065 Conveyance Reimbursement
2022 30006066 Telephone Expense Residential2022 30006067 Books & Periodicals Reimb.
2022 30006068 Leased House Rent
2022 30006069 Entertainment Reimb.Employees
2022 30006070 Contractual/Advisiory Remuneration
8/10/2019 Fund Management Budget Upload Format NMPL R1
99/297
Commitment
Item Code Budget (Rs.) Period 001 Period 002 Period 003 Period 004 Period 005 Period 006
30002
30002
30002
30002
40001 629764 654954 629764 714152 634802 68770260001 2300000 1147000 1791000 2416000 1650000 975000
110001
110001
110001
110001
110001
110001
120001
120001
120001
120001120001
120001
130001
130001
130001
130001
150001
150001
150001
150001
150001
150001
150001
150001
150001
150001
150001
150001
150001
150001
150001
150001
150001150001
150001
150001
150001
150001
150001
150001
150001
490481 510101 490481 529720 470862 510101
245868 255703 245868 265538 236034 255703
13000 34000 25000 19000 25000 25000
350000 350000350000 350000 350000 350000
8/10/2019 Fund Management Budget Upload Format NMPL R1
100/297
150001
150001
150001
150001
150001
150001
150001
150001150001
150001
150001
150001 1640814 1640814 1640814 1640814 1681014 1681014
8/10/2019 Fund Management Budget Upload Format NMPL R1
101/297
Period 007 Period 008 Period 009 Period 010 Period 011 Period 012
634802 634802 687702 720450 665031 6927402750000 1733000 1970000 2600000 670000 433000
490481470862 470862 510101 510101 470862
236034 236034 255703 255703 236034 245868
75000
350000 350000350000 350000 350000 350000
38000 38000 38000 50000 138000
8/10/2019 Fund Management Budget Upload Format NMPL R1
102/297
1712584 1766184 1766184 1806384 1806384 1806384
8/10/2019 Fund Management Budget Upload Format NMPL R1
103/297
List of Fund Centers List of Budget Action
8/10/2019 Fund Management Budget Upload Format NMPL R1
104/297
Fund Center/Profit
Center/PlantGL Description
2031 30008480 Doubtful Debts
2031 30008520 Bad Debts
2031 30008442 Sitting Fees - Directors
2031 30008240 Insurance Premium - Stock
2031 30008241 Insurance Premium - Fixed Assets
2031 30008242 Insurance Premium - Motor Car2031 30008243 Insurance Premium - Miscellanious
2031 30008244 Insurance Premium - Other Vehicles
2031 30008245 Insurance Premium - Recoverable
2031 30008319 Audit Fees - Statutory
2031 30008320 Audit Fee - Internal
2031 30008321 Audit Fee - Expenses
2031 30008322 Legal & Professional Charges
2031 30008323 Legal & Professional Charges-Retainer Ship
2031 30008561 Local Conveyence Auditors
2031 30008584 QS/CII Audit Expenses
2031 30008605 Cost Audit Fee & Expenses2031 30008606 Cost Record Maintanace Fees
2031 30008607 Other Audit Expenses
2031 30008360 Business Meeting Expenses
2031 30008361 Entertainment Expenses
2031 30008362 Event Sponsorship Expenses
2031 30008363 Conference Expenses
2031 30008364 Hospitality Expenses
2031 30008400 Newspaper/Media Advertise Exp
2031 30008401 Sales Promotion Expenses
2031 30008402 Local Exhibition Expenses
2031 30008403 Foreign Exhibition Expenses
2031 30008404 Business Promotion Expenses
2031 30008405 Business Convention Expenses
2031 30008481 Loss on Sale of Vehicle
2031 30008482 Loss on Sale Other Than Vehicle
2031 30008483 Loss on Sale Of Investments
2031 30008484 Securities Transaction Tax A/C
2031 30008560 Food & Beverages Exp -Auditors
2031 30008562 Office Exp - Internal Meeting
2031 30008563 Shortage & Excess Account
2031 30008564 Books & Periodicals Exp.
2031 30008565 Company Membership Expenses
2031 30008566 Sewerage Expenses2031 30008567 Hire Charges Expenses
2031 30008568 AGM Expenses
2031 30008569 Balance Sheet Printing Expense
2031 30008570 Shareholder Service Expenses
2031 30008571 Testing & Calibration Expenses
2031 30008572 Annual Listing Expenses
2031 30008573 Charity & Donation
2031 30008574 Gifts & Complimentary Expenses
8/10/2019 Fund Management Budget Upload Format NMPL R1
105/297
2031 30008575 Seminar Expenses
2031 30008576 Brokerage & Commission Charges
2031 30008577 Motor Car Maint Exp
2031 30008578 General Expenses
2031 30008579 Rounding Difference Account
2031 30008580 CAL Allocations Account
2031 30008581 Credit Card Fees
2031 30008583 Sundry Balances Written Off2031 30008585 Community Development Expenses
2031 30008586 Guest House Expenses
2031 30008587 Miscellaneous Expenses
2031 30008622 Prior Period Expenses
2031 30010004 Sales Promotion Expenses
2031 30010005 Publicity Expenses
2031 30008160 Computer Stationery & Consumables
2031 30008161 Photocopy Charges
2031 30008162 Binding Charges
2031 30008163 General Stationery Expenses
2031 30008200 Inspection Fees2031 30008201 Factory Licenses
2031 30008202 Filing Fees
2031 30008203 Stamp Paper Expenses
2031 30008204 Municipal Taxes
2031 30008205 Fines & Penalties
2031 30008206 Rates & Taxes Exp - Others
2031 30008207 Late Payment Interest
2031 30008208 Withholding Tax Charges
2031 30008209 Sales Tax - Paid
2031 30008210 Service Tax on Transporter/Other Paid
2031 30008211 Wealth Tax - Paid
2031 30008213 Service Tax on Transporter/Other Paid
2031 30008590 Tender participation Fees
2031 30008440 Rent - Leased Rent
2031 30008441 Rent -Leased Office
2031 30008280 Repairs & Maintenance - Building
2031 30008281 Repairs & Maintenance - Office Eqp
2031 30008282 Repairs & Maintenance - Leased House
2031 30008283 Repairs & Maintenance - Others
2031 30008284 Repairs & Maintenance - Lawn & Garden
2031 30008285 Repairs & Maintenance - Computer Hardware
2031 30008286 Annual Maintenance Contracts
2031 30008287 Repairs & Maintenance - Softwares2031 30008288 Repairs & Maintenance - Commercial Vehicle
2031 30008588 SAP Expenses
2031 30008120 Telephone/ Mobile Expense
2031 30008122 Fax Expenses
2031 30008123 Email Expenses
2031 30008124 Postage Expenses
2031 30008125 Courier Charges
2031 30008126 Lease Line Charges
8/10/2019 Fund Management Budget Upload Format NMPL R1
106/297
2031 30008127 Internet Expenses
2031 30008128 Phone Instrument Expenses
2031 30006058 Other Transport Expenses
2031 30006059 Other Transport Expenses
2031 30008001 Travelling Expenses Employees- Foreign
2031 30008002 Travelling Expenses Others- Foreign
2031 30008041 Travelling Expenses Employees- Domestic
2031 30008042 Travelling Expenses Others- Domestic2031 30008080 Conveyance Expenses
2031 30008081 Taxi Hire Charges
2031 30008000 Travelling Expenses Director- Foreign
2031 30008040 Travelling Expenses Director- Domestic
2031 30006052 House Keeping & Sanitation
2031 30006051 Security Charges
2031 30004042 Consumption- Consumable Nickle
2031 30004043 Consumption- Consumable Hardware
2031 30004044 Consumption- Consumable Others.
2031 30004046 Consumption- Consumable Imported
2031 30004047 Consumption- Consumable Manual2031 30004045 Consumption- Consumable Oil,Lub,Paint
2031 30004040 Consumption- Consumable MS Wire
2031 30004041 Consumption- Consumable SS Wire
2031 30006029 Contractual Wages
2031 30004000 Job Work Charges- Inhouse
2031 30004001 Job Work Charges- Outside
2031 30004006 Warranty Charges
2031 30004007 Line Stoppage Charges- Customer
2031 30008485 Liquidity Damage Expences
2031 30004002 Machinery Hire Charges
2031 30004003 Reworking Charges- Customer
2031 30004005 Rework Chg Recovery from Vendor
2031 30004120 Technical Services Expenses
2031 30004121 Technical Knowhow Fees
2031 30004122 Research & Development Expenses
2031 30004127 Royalty Expenses
2031 30004128 Design & Drawing Charges
2031 30004129 Development Charges
2031 30010006 Packing Charges- Domestic
2031 30010007 Packing Charges- Imported
2031 30010008 Packing Charges-Recoverable
2031 30004081 Electricity Others
2031 30004082 Fuel Consumed2031 30004083 Water Charges
2031 30004084 DG Rent Charges
2031 30004085 Electricity Board - Electricity
2031 30004086 LADT on Petrolium Product
2031 30012000 Repair & Maintenance- P & M
2031 30012001 Repair & Maintenance- P & M- Imported
2031 30012002 Repair & Maintenance- Manual
2031 30012003 Repair & Maintenance- Dies
8/10/2019 Fund Management Budget Upload Format NMPL R1
107/297
2031 30012004 Repair & Miantenance- Electric Installation
2031 30012005 Repair & Maintenance- Bins
2031 30010000 Freight Outward
2031 30010001 Freight Outward - Exports
2031 30010002 Exports Related Expenses
2031 30010009 Freight Carges- Recoverable
2031 30006031 Canteen Expenses
2031 30006045 Group Mediclaim Insurance2031 30006046 Group Personal Accident Insurance
2031 30006047 Workmen Compensation Insurance
2031 30006071 Group Insurance Contribution
2031 30006030 Staff & Worker Welfare
2031 30006032 Sport/Club Expenses
2031 30006033 Get Together Expenses
2031 30006034 Annual Day Expenses
2031 30006036 Diwali Gift Expenses
2031 30006037 Pooja Expenses
2031 30006038 Library Expenses
2031 30006039 Professional Membership2031 30006040 Club Membership
2031 30006041 Scholarship Expenses
2031 30006042 Festival Celebration Expenses
2031 30006048 Medical Expenses
2031 30006053 Misc. Welfare Expenses
2031 30006054 Office Pantry Expenses
2031 30006055 Diwali Sweets Expenses
2031 30006044 Training Expenses
2031 30006050 Recruitment Expenses
2031 30006056 Recruitment Advertise Expenses
2031 30006057 External Training Expenses
2031 30006043 Transport Charges - Bus/Van
2031 30006035 Uniform Expenses
2031 30006000 Salary & Wages
2031 30006001 Production Incentive
2031 30006002 Reimbursement of Expenses
2031 30006003 Voluntary Retirement Scheme
2031 30006004 Leave Encashment
2031 30006005 Super Annuation Contribution
2031 30006006 Graturity
2031 30006007 Gift To Employees Expenses
2031 30006008 Bonus
2031 30006009 Ex-Gratia2031 30006010 Performance Bonus
2031 30006011 Supplimentary Expenses (Meal Pass)
2031 30006012 Employer Cont. to ESI
2031 30006013 EDLI Contribution
2031 30006014 Employees Cont. to PF
2031 30006015 Employees Cont. to VPF
2031 30006016 Employers Cont. to FPF
2031 30006017 Employees Cont. to ESI
8/10/2019 Fund Management Budget Upload Format NMPL R1
108/297
2031 30006018 Administrative Charges PF
2031 30006019 Employees Contribution to Labour Welfare Fund
2031 30006020 Employer Contribution to Labour Welfare Fund
2031 30006021 Link Insurace Charges PF
2031 30006022 Inspection Charges - PF
2031 30006023 Employer Cont. to PF
2031 30006024 Professional Tax on Salary
2031 30006049 Notice Pay2031 30006060 Leave Travel Assistance
2031 30006061 Reward
2031 30006062 Leased House Charges
2031 30006063 Motor Car Reimbusement Exp.
2031 30006064 Medical Reimbursement non FBT
2031 30006065 Conveyance Reimbursement
2031 30006066 Telephone Expense Residential
2031 30006067 Books & Periodicals Reimb.
2031 30006068 Leased House Rent
2031 30006069 Entertainment Reimb.Employees
2031 30006070 Contractual/Advisiory Remuneration2031 30006025 Directors Salaries
2031 30006026 Directors Perquisites
2031 30006027 Director Commission
2031 30006028 Key Man Insurance Policy
8/10/2019 Fund Management Budget Upload Format NMPL R1
109/297
GL Grouping /Commitment ItemCommitment
Item CodeBudget (Rs.)
10001 -
10001 -
Admin - Directors Sitting Fees 10002 -
10003 236,730,630
10003 -
10003 -10003 -
10003 -
10003 -
10004 731,840,000
10004 -
10004 -
10004 -
10004 -
10004 -
10004 -
10004 -10004 -
10004 -
10005 52,500,000
10005 -
10005 -
10005 -
10005 -
10005 -
10005 -
10005 -
10005 -
10005 -
10005 -
10005 -
10005 -
10005 -
10005 -
10005 -
10005 -
10005 -
10005 -
10005 -
10005 -10005 -
10005 -
10005 -
10005 -
10005 -
10005 -
10005 -
10005 -
Admin - Bad Debts
Admin - Insurance Premium
Admin - Legal & Professional
Admin - Others
8/10/2019 Fund Management Budget Upload Format NMPL R1
110/297
10005 -
10005 -
10005 -
10005 -
10005 -
10005 -
10005 -
10005 -10005 -
10005 -
10005 -
10005 -
10005 -
10005 -
10006 125,387,822
10006 -
10006 -
10006 -
10007 92,700,00010007 -
10007 -
10007 -
10007 -
10007 -
10007 -
10007 -
10007 -
10007 -
10007 -
10007 -
10007 -
10007 -
10008 -
10008 -
Admin - Repairs & Maintenance - Building 10009 200,000,000
10010 591,431,624
10010 -
10010 -
10010 -
10010 -
10010 -
10010 -10010 -
Admin - SAP 10011 -
10012 171,540,000
10012 -
10012 -
10012 -
10012 -
10012 -
Admin - Repairs & Maintenance - Others
Admin - Telephone
Admin - Rates & Taxes
Admin - Printing & Stationery
Admin - Rent
8/10/2019 Fund Management Budget Upload Format NMPL R1
111/297
10012 -
10012 -
10013 750,420,000
10013 -
10013 -
10013 -
10013 -
10013 -10013 -
10013 -
10014 -
10014 -
Administration - House Keeping & Sanitation 20001 460,605,600
Administration - Security Charges 20002 749,781,600
Consumable - Nickle 30001 -
30002 -
30002 -
30002 -
30002 -Consumable - Paint, Oil & Lubricants 30003 -
30004 -
30004 -
Contractor - Contractual Wages 40001 159,862,120
Contractor Wages 50001 -
JW Charges 60001 -
80001 -
80001 -
80001 -
90001 -
90001 -
90001 -
90002 -
90002 -
90002 -
90002 -
90002 -
90002 -
100001 -
100001 -
100001 -
110001 863,719,758
110001 -110001 -
110001 -
110001 -
110001 -
120001 154,100,000
120001 -
120001 -
120001 -
Consumable - Wire
Other Expenses - Customer
Other Manufacturing Expenses - Misc
Other Manufacturing Expenses - Technical Services
Admin - Travelling & Conveyance
Admin - Travelling & Conveyance - Director
Consumable - Others
Packing Charges
Power & Fuel
Repair & maintenance - Machinery
8/10/2019 Fund Management Budget Upload Format NMPL R1
112/297
120001 -
120001 -
130001 -
130001 -
130001 -
130001 -
S&W Welfare - Canteen Expenses 140001 2,222,702,120
140002 590,515,640140002 -
140002 -
140002 -
140003 711,686,500
140003 -
140003 -
140003 -
140003 -
140003 -
140003 -
140003 -140003 -
140003 -
140003 -
140003 -
140003 -
140003 -
140003 -
140004 333,136,500
140004 -
140004 -
140004 -
S&W Welfare - Transport 140005 -
S&W Welfare - Uniform Expenses 140006 245,149,600
150001 7,536,338,660
150001 -
150001 -
150001 -
150001 -
150001 -
150001 -
150001 -
150001 -
150001 -150001 -
150001 -
150001 -
150001 -
150001 -
150001 -
150001 -
150001 -
S&W Welfare - Training & Rec
S & D
S&W Welfare - Mediclaim Insurance
S&W Welfare - Others
8/10/2019 Fund Management Budget Upload Format NMPL R1
113/297
150001 -
150001 -
150001 -
150001 -
150001 -
150001 -
150001 -
150001 -150001 -
150001 -
150001 -
150001 -
150001 -
150001 -
150001 -
150001 -
150001 -
150001 -
150001 -160001 -
160001 -
160001 -
160001 -
Salary - Directors
Salary
8/10/2019 Fund Management Budget Upload Format NMPL R1
114/297