+ All Categories
Home > Documents > ModifiedFSforBankStatement08012014_20140115085116.484_X

ModifiedFSforBankStatement08012014_20140115085116.484_X

Date post: 18-Feb-2018
Category:
Upload: subhash-reddy
View: 214 times
Download: 0 times
Share this document with a friend
65
7/23/2019 ModifiedFSforBankStatement08012014_20140115085116.484_X http://slidepdf.com/reader/full/modifiedfsforbankstatement0801201420140115085116484x 1/65 Functional Specification Project Title Prepared by Functional Consultant Business User Date: 12/22/2015 Page 1 of 65
Transcript
Page 1: ModifiedFSforBankStatement08012014_20140115085116.484_X

7/23/2019 ModifiedFSforBankStatement08012014_20140115085116.484_X

http://slidepdf.com/reader/full/modifiedfsforbankstatement0801201420140115085116484x 1/65

Functional Specification

Project Title

Prepared byFunctional Consultant

Business User 

Date: 12/22/2015 Page 1 of 65

Page 2: ModifiedFSforBankStatement08012014_20140115085116.484_X

7/23/2019 ModifiedFSforBankStatement08012014_20140115085116.484_X

http://slidepdf.com/reader/full/modifiedfsforbankstatement0801201420140115085116484x 2/65

Index1. Development..................................................................................................................................3

1.1 Summary.................................................................................................................................................3

1.2 Tested and Approved by:.........................................................................................................................3

2. Functional Speciication............................................................................................................... !2.1 Preambe................................................................................................."rror# Boo$mar$ not deined.

2.2 !b"e#t$ve of Deveopment....................................................................................................................... %

2.3 &eevant Transa#t$on 'odes/Programs...................................................................................................%

2.% See#t$on Parameters ( App$#abe for &eports ony)..............................................................................%

2.5 Stru#ture of t*e &eport............................................................................................................................%

2.6 +rror *and$ng.......................................................................................................................................... %

2., Program -og$#:........................................................................................"rror# Boo$mar$ not deined.

2.,.1 Steps for 'a#uat$on of Tota ar$abe 'ost........................................."rror# Boo$mar$ not deined.

2. Program -og$# ($n deta$) to be fooed..................................................................................................5

2..1 a$dat$on of Parameters..................................................................................................................... 5

2..2 Tabes to be #reated......................................................................................................................... 5

2..3 !utput 'oumns / ar$abes to be used $n #od$ng................................................................................52..% To der$ve data from Standard and Tabes......................................................................................... 5

3. Tec%nical Speciications...................................................................+rror oo4mar4 not def$ned.!. Test Case........................................................................................................................................&

%.1 Test 'ase $n deveopment server (120 #$ent)........................................................................................5

Date: 12/22/2015 Page 2 of 65

Page 3: ModifiedFSforBankStatement08012014_20140115085116.484_X

7/23/2019 ModifiedFSforBankStatement08012014_20140115085116.484_X

http://slidepdf.com/reader/full/modifiedfsforbankstatement0801201420140115085116484x 3/65

1. Development

1.1 Summary

Title: Project Title

Development ID Number: 8000006795

Module

Sub-module

Frequency of execution As and when required

FS Creation Date: 2!!2"#

I$$ue Date:

Document Control

Solman No% &er$ion 'eque$ted (y Functional Team Tec)nical Team Date of 'elea$e

8000006795 1 Sima Gotap Chetna

2. Business Speciication

2.1 'bjective o Development

2.2 Business (e)uirement

2.3 (elevant Transaction Codes*Pro+rams

Tran$action Code!*ro+ram$ De$cription!*urpo$e

2.! Selection Parameters , -pplicable or (eports only

De$cripti

on

Mandatory /Optional

*arameter

Select 'ption

F4 Helprequired(Y / N)

DefaultValues

InputOptions

Field

Description

M/O !S Y/N P – T/R/CS – N/R

M P Y T

Vendor M S Y R

PostingDate

O S Y SystemDate

N

Date: 12/22/2015 Page 3 of 65

Page 4: ModifiedFSforBankStatement08012014_20140115085116.484_X

7/23/2019 ModifiedFSforBankStatement08012014_20140115085116.484_X

http://slidepdf.com/reader/full/modifiedfsforbankstatement0801201420140115085116484x 4/65

Aging OnDueDate/DocDate

M P N DueDate

R

 

P Stand or Parameter only one selection option

o T / Te0t Bo0

o ( (adio Buttono C C%ec$ Bo0

  S Stand for Multiple $election option t)at i$ ,from and to and al$o for multiple option%

o N . No Interval

o ' . 'an+e

2.& Structure o t%e (eport

!utput ormat

1. A- &eport/pdat$on of tabe

2. Smart orm/SAP S#r$pt

2. Test Case By user 

3. Functional Speciication

3.1 'bjective o Development

To provide major material ise inventory summary or t%e company as at t%e end o every mont%.

T%e report contains )uantitative and value ise brea$ up o inventory into (a material4 Semi

Finis%ed 5oods and Finis%ed 5oods it% brea$up o manuactured and traded items. Similarly

location ise brea$up o inventory is also to be +iven li$e4 stoc$ lyin+ at 6ala actory4 at

branc%es and it% Subcontractors.

3.2 (elevant Transaction Codes*Pro+rams

Tran$action Code!*ro+ram$ De$cription!*urpo$e

Date: 12/22/2015 Page % of 65

Page 5: ModifiedFSforBankStatement08012014_20140115085116.484_X

7/23/2019 ModifiedFSforBankStatement08012014_20140115085116.484_X

http://slidepdf.com/reader/full/modifiedfsforbankstatement0801201420140115085116484x 5/65

3.3 Selection Parameters , -pplicable or (eports only

De$cripti

on

Table FieldNae

Mandatory /Optional

*arameter

Select 'ption

F4 Helprequired(Y / N)

DefaultValues

InputOptions

Field

Descriptio

n

M/O !S Y/N P – T/R/CS – N/R

Division MARA SPART O P N T

ProfitCenter

Marc PRCTR O S N T

isca!Year

M"#$ %&'A M ( N T

MONT) M"#$ %MON M P N T 

P Stand or Parameter only one selection option

o T / Te0t Bo0

o ( (adio Button

o C C%ec$ Bo0

  S Stand for Multiple $election option t)at i$ ,from and to and al$o for multiple option%

o N . No Interval

o ' . 'an+e

3.! Structure o t%e (eport

!utput ormat

3. A- &eport/pdat$on of tabe%. Smart orm

1 "rror* 7arnin+ 8essa+e %andlin+

Me$$a+e Cla$$ /rror No /rror Me$$a+e Cau$e of /rror

3.& Pro+ram 9o+ic

3.5.1 Validation of Parameters.

3.5.2 Z Tables to be created.

Table Structure it% 6ey Fields

Date: 12/22/2015 Page 5 of 65

Page 6: ModifiedFSforBankStatement08012014_20140115085116.484_X

7/23/2019 ModifiedFSforBankStatement08012014_20140115085116.484_X

http://slidepdf.com/reader/full/modifiedfsforbankstatement0801201420140115085116484x 6/65

Field DataElement

DataType

Length

Decimal

ShortDescription

Remark 

: Drop don values o ield i re)uired.

Key Description

3.5.3 Output Columns / Variables to be used in coding.

D$v$s$on &eport -ayout:

De$cription Table FieldNae

Forula !eferen"e point for lo#i"

7!T!&

8A-9A

A;T<T=

M"

#$

-8

7

M0T0' 134 56NTIT7 8 9f;9<

Stampings and LamntsMotor

KalwaQuantity : (vii)+(xi)

"lectrolytic Copper 7ires 4 Strips 6ala/

8otor ;uantity < ,0=,0iv

7!T!&

8A-9A

A-+

M"

#$

SA-

83

M0T0' 134 &36/ 8 9+;9=;

9q;9u;9ee;9ii;9<<

8'T'( 6-97- >-9U" ?,v=,i0

Trading Goods Motor Kalwa value =

(vii) + (xi)Stampings and LamntsMotor

Kalwaalue : (viii) + (xii)

"lectrolytic Copper 7ires 4 Strips 6ala/8otor value < ,0i=,0v

Insulating materials Motor

Date: 12/22/2015 Page 6 of 65

Page 7: ModifiedFSforBankStatement08012014_20140115085116.484_X

7/23/2019 ModifiedFSforBankStatement08012014_20140115085116.484_X

http://slidepdf.com/reader/full/modifiedfsforbankstatement0801201420140115085116484x 7/65

Kalwa Value : (xi) + (xv)(a Castin+ 8otor 6ala >alue ?,0i=,0v

0t)er$ Motor 1al>a &alue 8 9xi;9xv;

9xvi

Packing materials Motor Kalwa

Value : (vii) + (xii) + (xiii)

Consumable Stores Motor Kalwa

Value : (vii) + (xi) + (xii)

Spares Motor Kalwa Value : (vii) +

(xi) + (xii)

ools Motor Kalwa Value : (vii) + (xi)

+ (xii)

!uel Motor Kalwa Value : (vii) + (xi) +

(xii)

Motors Kalwa Value : (vi) + (ix) + (x)

7!T!&&A;'>+S

!/S

A;T<T=

M"#$

-87

M0T0' ('NC?/S 56NTIT7 89#;9@;9#;9A

Stampings and LamntsMotor

!ran"#es Quantity: (vi)+(ix)"lectrolytic Copper 7ires 4 Strips Branc%es/8otor ;uantity < ,@=,12

7!T!&

&A;'>+S

!/S A-+

M"

#$

SA-

83 M0T0' ('NC?/S &36/ 8

9B;9A;9B;9;922;92;9#2;9#@;9

B#;9B;9BE

Date: 12/22/2015 Page , of 65

Page 8: ModifiedFSforBankStatement08012014_20140115085116.484_X

7/23/2019 ModifiedFSforBankStatement08012014_20140115085116.484_X

http://slidepdf.com/reader/full/modifiedfsforbankstatement0801201420140115085116484x 8/65

M0T0' ('NC?/S &36/ 89D;

9;90;9$

Tradin+ ood$ (ranc)e$ Motor : 9+ ;

9= ; 9l

Stampings and LamntsMotor

!ran"#es alue : (vii) + (x)

"lectrolytic Copper 7ires 4 Strips Branc%es/8otorvalue < ,1A=,13

Insulating materials Motor "ranc#

Value : (x) + (xiii)'a> Ca$tin+ Motor (ranc)e$ &alue 8

9x;9xiii

1 7!T!&

T!TA-

A;T<T=

7!T!&

8A-9A

A;T<T= ?

7!T!&

&A;'>+S

A;T<T=

2 7!T!&

T!TA- A-+

7!T!&

8A-9A

A-+ ?

7!T!&

&A;'>+S

!/S A-+

T&A;S!&7

+& 8A-9A

A;T<T=

-8

7

T'NSF0'M/'S 134 5T7: 9iii

Stampings andLamntsTra$oKalwaQuantity: (xix)+

(xxiii)"lectrolytic Copper 7ires 4 Strips 6ala/Trao ;uantity < ,00ii=,00vi

Date: 12/22/2015 Page of 65

Page 9: ModifiedFSforBankStatement08012014_20140115085116.484_X

7/23/2019 ModifiedFSforBankStatement08012014_20140115085116.484_X

http://slidepdf.com/reader/full/modifiedfsforbankstatement0801201420140115085116484x 9/65

T&A;S!&7

+& 8A-9A

A-+

M"

#$

SA-

83

T'NSF0'M/'S 134 &36/:

9iv

Tradin+ ood$ Trafo 1al>a 8 9vii ; 9xi

Stampings and

LamntsTra$oKalwaalue : (xx) +(xxiv)"lectrolytic Copper 7ires 4 Strips 6ala/Traovalue < ,00iii=,00vii

Tran$former 0il-=al>a-Trafo &alue :

9viii;9xii

Insulating materials ra$o Kalwa

Value : (xxvi) + (xxx)0t)er$ Trafo 1al>a &alue 8 9xxvi;

9xxx;9xxxi

Packing materials ra$o KalwaValue : (vi) + (x) + (xi)

Consumable Stores ra$o Kalwa

Value : (vi) + (x) + (xi)

Spares ra$o Kalwa Value : (vi) + (x)

+ (xi)

ools ra$o Kalwa Value : (vi) + (x) +

(xi)

!%&' ra$o Kalwa Value: (vi) + (x) +

(xi)rans$ormer Kalwa Value (i)

T&A;S!&7

+& "RANC)#S

AND O/S

M"

#$

-8

7 Stampings and LamntsTra$o

!ran"#es Quantity: (xvi)

Date: 12/22/2015 Page @ of 65

Page 10: ModifiedFSforBankStatement08012014_20140115085116.484_X

7/23/2019 ModifiedFSforBankStatement08012014_20140115085116.484_X

http://slidepdf.com/reader/full/modifiedfsforbankstatement0801201420140115085116484x 10/65

PART*#S

+,ANT*TY "lectrolytic Copper 7ires 4 Strips Branc%es/Trao ;uantity < ,1@

T&A;S!&7

+& "RANC)#S

AND O/S

PART*#S VA%,#

M"

#$

SA-

83

Tradin+ ood$ (ranc)e$ Trafo : 9$ ;

9> ; 9x

Stampings and LamntsTra$o

!ran"#es alue: (xvii)"lectrolytic Copper 7ires 4 Strips Branc%es/Traovalue < ,2A

Tran$former 0il-(ranc)e$-Trafo &alue :

9vii

Insulating materials ra$o "ranc#

Value : (vii)0t)er$ Trafo (ranc)e$ &alue : 9vii

3 T&A;S!&7

+& T!TA-

A;T<T=

T&A;S!&7

+& 8A-9A

A;T<T= ?

T&A;S!&7

+& "RANC)#S

AND O/S

PART*#S

+,ANT*TY

% T&A;S!&7

+& T!TA-

A-+

T&A;S!&7

+& 8A-9A

A-+ ?

T&A;S!&7

+& "RANC)#S

AND O/S

PART*#S VA%,#

D&<+S

8A-9A

A;T<T=

M"

#$

-8

7

D&<+S

8A-9A

A-+

M"

#$

SA-

83

%rives System Kalwa alue  (vii)+

(xii)+(xxii)+(xxvi)+(xxvii)+(xxviii)Tradin+ ood$ Drive$ 1al>a&alue :

9vii ; 9xi ; 9xii

Date: 12/22/2015 Page 10 of 65

Page 11: ModifiedFSforBankStatement08012014_20140115085116.484_X

7/23/2019 ModifiedFSforBankStatement08012014_20140115085116.484_X

http://slidepdf.com/reader/full/modifiedfsforbankstatement0801201420140115085116484x 11/65

0t)er$ Drive$ 1al>a &alue 8 9xxvii;

9xxxi;9xxxii

Packing materials rives Kalwa Value

: (vii) + (xi) + (xii)

Consumable Stores rives Kalwa

Value : (vii) + (xi) + (xii)Spares rives Kalwa Value : (vii) +

(xi) + (xii)

ools rives Kalwa Value : (vii) + (xi)

+ (xii)0t)er$ Drive$ 1al>a &alue : 9vii ; 9xi

; 9xii

D&<+S

"RANC)#S

AND O/S

PART*#S

+,ANT*TY

M"

#$

-8

7

D&<+S&A;

'>+S AND

O/S PART*#S

VA%,#

M"

#$

SA-

83

%rives System !ran"#es alue  (v)

+ (viii) + (xv) + (xix)Tradin+ ood$ (ranc)e$ &alue: 9ff ;

9ii ; 9qq ; 9uu

*t#ersrives "ranc#es,os parties

Value : (iv) + (vii) + (xi)

5 D&<+S

T!TA-

A;T<T=

D&<+S

8A-9A

A;T<T= ?

D&<+S

"RANC)#S

AND O/S

PART*#S

+,ANT*TY

6 D&<+S

T!TA- A-+

D&<+S

8A-9A

A-+ ?

D&<+S&A;

'>+S AND

O/S PART*#S

VA%,#

+SD 8A-9A M" -8

Date: 12/22/2015 Page 11 of 65

Page 12: ModifiedFSforBankStatement08012014_20140115085116.484_X

7/23/2019 ModifiedFSforBankStatement08012014_20140115085116.484_X

http://slidepdf.com/reader/full/modifiedfsforbankstatement0801201420140115085116484x 12/65

A;T<T= #$ 7

+SD 8A-9A

A-+

M"

#$

SA-

83

earle$$ Mac)in /SD 1al>a &alue 8

9vii;9xi;9xxiii;9xxv;9xxvi;9xxvii

0t)er$ /SD 1al>a &alue 8 9xi;9xv;

9xvi

Packing materials &S Kalwa Value :(vii) + (xi) + (xii)

Consumable Stores &S Kalwa Value

: (vii) + (xi) + (xii)

Spares &S Kalwa Value : (vii) + (xi)

+ (xii)

ools &S Kalwa Value : (vii) + (xi) +

(xii)0t)er$ /SD &alue : 9vii ; 9xi ; 9xii

+SD

"RANC)#S

AND O/S

PART*#S

+,ANT*TY

M"

#$

-8

7

+SD

"RANC)#S

AND O/S

PART*#S VA%,#

M"

#$

SA-

83

earle$$ Mac)in /SD (ranc)e$ &alue 8

9iv;9vii;9iv;9vii0t)er$ (ranc)e$- /SD &alue : 9vi ; 9ix

, +SD T!TA-

A;T<T=

+SD 8A-9A

A;T<T= ?

+SD

"RANC)#S

AND O/S

PART*#S

+,ANT*TY

+SD T!TA-

A-+

+SD 8A-9A

A-+ ? +SD

"RANC)#S

AND O/S

PART*#S VA%,#

&A;D

T!TA-

1?3?5?,

Date: 12/22/2015 Page 12 of 65

Page 13: ModifiedFSforBankStatement08012014_20140115085116.484_X

7/23/2019 ModifiedFSforBankStatement08012014_20140115085116.484_X

http://slidepdf.com/reader/full/modifiedfsforbankstatement0801201420140115085116484x 13/65

A;T<T=

&A;D

T!TA- A-+

2?%?6?

Ban$ Statement 9ayout<

De$cription Table Field Nae Forula

!eferen"e point for lo#i"

-A%$A +,ANT*TY M"#$ %"-,M M0T0' 134 56NTIT7

8 9f;9<

Stampings and

LamntsMotor

KalwaQuantity : (vii)+(xi)

"lectrolytic Copper 7ires 4 Strips 6ala/8otor ;uantity < ,0=,0iv

T'NSF0'M/'S 134

5T7: 9iii

Stampings and

LamntsTra$oKalwaQuantity:

(xix)+(xxiii)"lectrolytic Copper 7ires 4 Strips

 6ala/Trao ;uantity < ,00ii=,00vi

-A%$A VA%,# M"#$ SA%-. M0T0' 134 &36/ 8

9+;9=;9q;9u;9ee;9ii;9<<

8'T'( 6-97- >-9U" ?,v=

,i0

Trading Goods Motor Kalwa

value = (vii) + (xi)

Stampings and

LamntsMotor Kalwaalue :

(viii) + (xii)

Date: 12/22/2015 Page 13 of 65

Page 14: ModifiedFSforBankStatement08012014_20140115085116.484_X

7/23/2019 ModifiedFSforBankStatement08012014_20140115085116.484_X

http://slidepdf.com/reader/full/modifiedfsforbankstatement0801201420140115085116484x 14/65

"lectrolytic Copper 7ires 4 Strips 6ala/8otor value < ,0i=,0v

Insulating materials Motor

Kalwa Value : (xi) + (xv)

'a> Ca$tin+ Motor 1al>a

&alue 8 9xi;9xv

0t)er$ Motor 1al>a &alue 8

9xi;9xv;9xvi

Packing materials Motor

Kalwa Value : (vii) + (xii) +

(xiii)

Consumable Stores Motor

Kalwa Value : (vii) + (xi) +

(xii)Spares Motor Kalwa Value :

(vii) + (xi) + (xii)

ools Motor Kalwa Value :

(vii) + (xi) + (xii)

!uel Motor Kalwa Value :

(vii) + (xi) + (xii)

Motors Kalwa Value : (vi) +

(ix) + (x)

T'NSF0'M/'S 134

&36/: 9iv

Tradin+ ood$ Trafo 1al>a 8

9vii ; 9xi

Stampings and

LamntsTra$oKalwaalue :

(xx) + (xxiv)"lectrolytic Copper 7ires 4 Strips

 6ala/Traovalue < ,00iii=,00vii

Tran$former 0il-=al>a-Trafo&alue : 9viii;9xii

Insulating materials ra$o

Kalwa Value : (xxvi) + (xxx)0t)er$ Trafo 1al>a &alue 8

9xxvi;9xxx;9xxxi

Packing materials ra$o

Date: 12/22/2015 Page 1% of 65

Page 15: ModifiedFSforBankStatement08012014_20140115085116.484_X

7/23/2019 ModifiedFSforBankStatement08012014_20140115085116.484_X

http://slidepdf.com/reader/full/modifiedfsforbankstatement0801201420140115085116484x 15/65

Kalwa Value : (vi) + (x) + (xi)

Consumable Stores ra$o

Kalwa Value : (vi) + (x) + (xi)

Spares ra$o Kalwa Value :

(vi) + (x) + (xi)

ools ra$o Kalwa Value :

(vi) + (x) + (xi)

!%&' ra$o Kalwa Value: (vi)

+ (x) + (xi)

rans$ormer Kalwa Value

(i)

%rives System Kalwa alue 

(vii)+(xii)+(xxii)+(xxvi)+

(xxvii)+(xxviii)Tradin+ ood$ Drive$

1al>a&alue : 9vii ; 9xi ;

9xii

0t)er$ Drive$ 1al>a &alue 8

9xxvii;9xxxi;9xxxii

Packing materials rives

Kalwa Value : (vii) + (xi) +

(xii)

Consumable Stores rives

Kalwa Value : (vii) + (xi) +

(xii)

Spares rives Kalwa Value :

(vii) + (xi) + (xii)

ools rives Kalwa Value :

(vii) + (xi) + (xii)0t)er$ Drive$ 1al>a &alue :

9vii ; 9xi ; 9xii

earle$$ Mac)in /SD 1al>a

&alue 8 9vii;9xi;9xxiii;9xxv

;9xxvi;9xxvii

0t)er$ /SD 1al>a &alue 8 9xi

;9xv;9xvi

Packing materials &S Kalwa

Date: 12/22/2015 Page 15 of 65

Page 16: ModifiedFSforBankStatement08012014_20140115085116.484_X

7/23/2019 ModifiedFSforBankStatement08012014_20140115085116.484_X

http://slidepdf.com/reader/full/modifiedfsforbankstatement0801201420140115085116484x 16/65

Value : (vii) + (xi) + (xii)

Consumable Stores &S

Kalwa Value : (vii) + (xi) +

(xii)

Spares &S Kalwa Value :

(vii) + (xi) + (xii)

ools &S Kalwa Value : (vii)

+ (xi) + (xii)0t)er$ /SD &alue : 9vii ; 9xi

; 9xii

"RANC)#S AND O/SPART*#S +,ANT*TY

M"#$ %"-,M M0T0' ('NC?/S

56NTIT7 8

9#;9@;9#;9A

Stampings and

LamntsMotor !ran"#es

Quantity: (vi)+(ix)"lectrolytic Copper 7ires 4 Strips

 Branc%es/8otor ;uantity <,@=,12

Stampings and

LamntsTra$o !ran"#es

Quantity: (xviii)

"lectrolytic Copper 7ires 4 Strips Branc%es/Trao ;uantity < ,21

"RANC)#S AND O/SPART*#S VA%,#

M"#$ SA%-. M0T0' ('NC?/S &36/

8

9B;9A;9B;9;922;92;9#

Date: 12/22/2015 Page 16 of 65

Page 17: ModifiedFSforBankStatement08012014_20140115085116.484_X

7/23/2019 ModifiedFSforBankStatement08012014_20140115085116.484_X

http://slidepdf.com/reader/full/modifiedfsforbankstatement0801201420140115085116484x 17/65

2;9#@;9B#;9B;9BE

M0T0' ('NC?/S &36/

89D;9;90;9$

Tradin+ ood$ (ranc)e$

Motor : 9+ ; 9= ; 9l

Stampings and

LamntsMotor !ran"#es

alue : (vii) + (x)

"lectrolytic Copper 7ires 4 Strips Branc%es/8otorvalue < ,1A=,13

Insulating materials Motor

"ranc# Value : (x) + (xiii)'a> Ca$tin+ Motor (ranc)e$

&alue 8 9x;9xiiiTradin+ ood$ (ranc)e$

Trafo : 9$ ; 9> ; 9x

Stampings and

LamntsTra$o !ran"#es

alue: (xvii)"lectrolytic Copper 7ires 4 Strips

 Branc%es/Traovalue < ,2A

Tran$former 0il-(ranc)e$-

Trafo &alue : 9vii

Insulating materials ra$o

"ranc# Value : (vii)0t)er$ Trafo (ranc)e$ &alue :

9vii

%rives System !ran"#es

alue  (v) + (viii) + (xv) +

(xix)

Tradin+ ood$ (ranc)e$&alue: 9ff ; 9ii ; 9qq ; 9uu

*t#ersrives "ranc#es,os

parties Value : (iv) + (vii) +

(xi)

earle$$ Mac)in /SD

Date: 12/22/2015 Page 1, of 65

Page 18: ModifiedFSforBankStatement08012014_20140115085116.484_X

7/23/2019 ModifiedFSforBankStatement08012014_20140115085116.484_X

http://slidepdf.com/reader/full/modifiedfsforbankstatement0801201420140115085116484x 18/65

(ranc)e$ &alue 8 9iv;9vii;9iv

;9vii

0t)er$ (ranc)e$- /SD &alue :

9vi ; 9ix

TOTA% VA%,# -A%$AVA%,#"RANC)#SANDO/SPART*#SVA%,#

3.5.4 ogic To deri!e data.

<. Der$ve D$v$s$on (PBSPA&T) from t*e tabe 7A&A.

7A&A CSPA&T PBSPA&T

<<. Der$ve Prof$t 'enter (PBP&'T&) from t*e tabe 7A&'.

"A#C$#C%# & S'#C%# 

<<<. Der$ve $s#a =ear (PB-EA) and Per$od (PB-7!;) from t*e tabe 7+9.

7+9F-EAPB-EA7+9F-7!;PB-7!;

1 8'T'(S ST'C6 <

8otor in stoc$ 6ala

a Select all t%e 8-T( rom t%e table 8-(- %ere SP-(T "; 1A.

b Pass t%e 8-(-/8-T( to 8-(C 8-T( %ere 7"(6S "; 2A1A and P(CT( "; 1A1A

and 1A2A.

c Pass t%e 8-(C/8-T( to 8B"7/8-T( to etc% t%e current STP(S a+aist eac% 8-T(

%ere (6FT "; 8EAA

Date: 12/22/2015 Page 1 of 65

Page 19: ModifiedFSforBankStatement08012014_20140115085116.484_X

7/23/2019 ModifiedFSforBankStatement08012014_20140115085116.484_X

http://slidepdf.com/reader/full/modifiedfsforbankstatement0801201420140115085116484x 19/65

d Pass t%e 8B"7/8-T( to 8-(D/8-T( to etc% t%e 9-BST4 S8"4 SP"8"4 ("T8"

%ere 95'(T "; 8A234 8A314 rom 8A3& to 8A@@ and 95'(T " 8A3@.

e Pass t%e 8-(D/8-T( to 8-(C/8-T( to etc% t%e T(-8".

8otor 6ala ;uantity ? 9-BST= S8"=SP"8"=("T8"=T(-8"

+ 8otor 6ala >alue ? ,8otor 6ala ;uantity ("T8" : STP(S

% Pass t%e 8-(D/8-T( to "B"7/8-T(to etc% t%e current STP(S a+ainst eac% 8-T(

%ere 8-(D/7"(6S "; "B"7/B76" and (6FT "; 8EAA

i Pass t%e "B"7/8-T( to 8S6-/8-T(%ere "B"7/B76" "; 8S6-/7"(6S and

"B"7/8-T( "; 8S6-/8-T( to etc% 6-9-B4 6US4 6-SP"

 j 8otor 6ala ;uantity ? 6-9-B=6US=6-SP"

$ 8otor 6ala >alue ? 8otor 6ala ;uantity : STP(S

l

(lo>er in Stoc= - 1al>am Pass t%e 8-(C/8-T( to 8B"7/8-T( to etc% t%e current STP(S a+aist eac% 8-T(

%ere (6FT "; 8@A

n Pass t%e 8B"7/8-T( to 8-(D/8-T( to etc% t%e 9-BST4 S8"4 SP"8"4 ("T8"

%ere 95'(T "; 8A234 8A31 rom 8A3& to 8A@@ and 95'(T " 8A3@.

o Pass t%e 8-(D/8-T( to 8-(C/8-T( to etc% t%e T(-8".

p 8otor 6ala ;uantity ? 9-BST= S8"=SP"8"=("T8"=T(-8"

) 8otor 6ala >alue ? ,8otor 6ala ;uantity ("T8" : STP(S

r Pass t%e 8-(D/8-T( to "B"7/8-T( to etc% t%e current STP(S a+ainst eac%

8-T( %ere 8-(D/7"(6S "; "B"7/B76" and (6FT "; 8EAA

s Pass t%e "B"7/8-T( to 8S6-/8-T( %ere "B"7/B76" "; 8S6-/7"(6S and

"B"7/8-T( "; 8S6-/8-T( to etc% 6-9-B4 6US4 6-SP"

t 8otor 6ala ;uantity ? 6-9-B=6US=6-SP"

u 8otor 6ala >alue ? 8otor 6ala ;uantity : STP(S

0t)er FD GH9Motor$ Mf+ *ump$ (lo>er Tradin+J - 1al>a

v Pass 8-(-/8-T( to 8-(C/8-T( %ere 7"(6S "; 2A1A -D P(CT( "; 1A1A and

1A2A

Pass t%e 8-(C/8-T( to 8B"7/8-T( to etc% t%e >-9U"a+ainst eac% 8-T( %ere

(6FT " 8GA to 8E1A

0 B69-S "; AAA@ and AA1A etc% Current STP(S rom 8B"7.

y else

H ollo belo ormula to etc% t%e price.

aa P(C" ? 8B"7/S-963 * 8B"7/9B6U8

ab Pass t%e 8B"7/8-T( to 8-(D/8-T( to etc% t%e 9-BST4 S8"4 SP"8"4 ("T8"

%ere 95'(T "; 8A234 8A31 rom 8A3& to 8A@@ and 95'(T " [email protected] Pass t%e 8-(D/8-T( to 8-(C/8-T( to etc% t%e T(-8".

ad 8otor 6ala ;uantity ? 9-BST= S8"=SP"8"=("T8"=T(-8"

ae 8otor 6ala >alue ? I,8otor 6ala ;uantity ("T8" : STP(S,8otor 6ala ;uantity

("T8" : P(C"J

a Pass t%e 8-(D/8-T( to "B"7/8-T( to etc% t%e current STP(S a+ainst eac%

8-T( %ere 8-(D/7"(6S "; "B"7/B76" and (6FT " 8GA to 8E1A

Date: 12/22/2015 Page 1@ of 65

Page 20: ModifiedFSforBankStatement08012014_20140115085116.484_X

7/23/2019 ModifiedFSforBankStatement08012014_20140115085116.484_X

http://slidepdf.com/reader/full/modifiedfsforbankstatement0801201420140115085116484x 20/65

a+ Pass t%e "B"7/8-T( to 8S6-/8-T( %ere "B"7/B76" "; 8S6-/7"(6S and

"B"7/8-T( "; 8S6-/8-T( to etc% 6-9-B4 6US4 6-SP"

a% 8otor 6ala ;uantity ? 6-9-B=6US=6-SP"

ai 8otor 6ala >alue ? 8otor 6ala ;uantity : STP(S

FD- Inventory d<

aj Pass t%e 5*9 -ccount ,(-CCT 23A!A& to F-59F9"KT table to etc% t%e value %ere

(BU6(S "; 1AAA4 P(CT( "; 1A1A4 1A2A Fiscal ear ,(ear ? PL9F5M-

8otor 6ala >alue ? S9>T =

S9A1=S9A2=S9A3=S9A!=S9A&=S9A=S9AE=S9AG=S9A@=S91A=S911=S9

12=S913=S91!=S91&=S91

8'T'( ST'C6 <

8'T'( 6-97- ;U-TT ? ,=,j

8'T'( 6-97- >-9U" ? ,+=,$=,)=,u=,ee=,ii=,jj

Motor$ in $toc= - 0!$ *artie$

1. Pass t%e 8-T( etc%ed rom step ,1 b to 8B"7/8-T(to etc% t%e current STP(S a+aist

eac% 8-T( %ere 7"(6S 2A1A (6FT "; 8EAA

2. Pass t%e 8B"7/8-T( to 8S6U/8-T( to etc% t%e 6U9-B 6US %ere 7"(6S ";

2A1A S'B6N "; 7

3. 8otor Branc%es ;uantity ? 6U9-B=6US

!. 8otor Branc%es >alue ? 8otor Branc%es ;uantity : STP(S

&. Pass t%e 8B"7/8-T( to 8S9B/8-T( to etc% t%e 9B9-B4 9BS %ere 7"(6S ";

2A1A S'B6N "; '. 8otor Branc%es ;uantity ? 9B9-B = 9BS

E. 8otor Branc%es >alue ? 8otor Branc%es ;uantity : STP(S

Motor$ in $toc=- (ranc)

G. Pass t%e 8-T( etc%ed rom step ,1 a to 8-(C/8-T( %ere 7"(6S " 2A1A and

P(CT( "; 1A1A4 1A2A

Date: 12/22/2015 Page 20 of 65

Page 21: ModifiedFSforBankStatement08012014_20140115085116.484_X

7/23/2019 ModifiedFSforBankStatement08012014_20140115085116.484_X

http://slidepdf.com/reader/full/modifiedfsforbankstatement0801201420140115085116484x 21/65

@. Pass t%e 8-T( etc%ed rom step ,1 G to 8B"7/8-T( to etc% t%e P(C" %ere (6FT

"; 8EAA

1A. P(C" ? 8B"7/S-963*8B"7/9B6U8

11. Pass t%e 8B"7/8-T( to 8-(D/8-T(to etc% t%e 9-BST4 S8"4 SP"8"4 ("T8"%ere

7"(6S " 2A1A and 95'(T " -8134 to -814 B713 to B714 D913 to D914 9U13 to

9U14 F-13 to F-14 6'13 to 6'14 B-13 to B-14 C13 to C14 C'13 to C'1.

12. Pass t%e 8-(D/8-T( to 8-(C/8-T( to etc% t%e T(-8" %ere 7"(6S "2A1A

13. 8otor Branc%es ;uantity ? 9-BST= S8"=SP"8"=("T8"=T(-8"

1!. 8otor Branc%es >alue ? ,8otor Branc%es ;uantity ("T8" : P(C"

1&. Pass t%e 8-T( etc%ed rom step ,1 11 to"B"7/8-T( to etc% t%e current STP(S

a+ainst eac% 8-T( %ere 7"(6S " 2A1A and (6FT 8EAA

1. Pass t%e "B"7/8-T( to 8S6-/8-T( %ere 7"(6S " 2A1A to etc% 6-9-B4 6US4

6-SP"

1E. 8otor Branc%es ;uantity ? 6-9-B=6US=6-SP"

1G. 8otor Branc%es>alue ? 8otor Branc%es ;uantity : STP(S

(lo>er in Stoc= - 0!$ *artie$

1@. Pass t%e 8-(C/8-T( to 8B"7/8-T( to etc% t%e current STP(S a+aist eac% 8-T(

%ere 7"(6S "; 2A1A (6FT "; 8@A

2A. Pass t%e 8B"7/8-T( to 8S6U/8-T( to etc% t%e 6U9-B 6US %ere S'B6N "; 7

21. 8otor Branc%es ;uantity ? 6U9-B = 6US

22. 8otor Branc%es >alue ? 8otor Branc%es ;uantity : STP(S

23. Pass t%e 8-T( etc%ed rom step ,1 1@ to 8S9B/8-T( to etc% t%e 9B9-B4 9BS

%ere S'B6N "; '

2!. 8otor Branc%es ;uantity ? 9B9-B = 9BS

2&. 8otor Branc%es >alue ? 8otor Branc%es ;uantity : STP(S

(lo>er in Stoc= . (ranc)

2. Pass t%e 8-T( etc%ed rom step ,1 a to 8-(C/8-T( %ere 7"(6S " 2A1A and

P(CT( "; 1A1A4 1A2A

2E. Pass t%e 8-T( etc%ed rom step ,1 @ to 8B"7/8-T( to etc% t%e P(C" %ere 7"(6S

" 2A1A (6FT "; 8@A

2G. P(C" ? 8B"7/S-963 * 8B"7/9B6U8

2@. Pass t%e 8B"7/8-T( to 8-(D/8-T(to etc% t%e 9-BST4 S8"4 SP"8"4 ("T8"%ere

7"(6S " 2A1A and 95'(T " -8134 to -814 B713 to B714 D913 to D914 9U13 to

9U14 F-13 to F-14 6'13 to 6'14 B-13 to B-14 C13 to C14 C'13 to C'1.

3A. Pass t%e 8-(D/8-T( to 8-(C/8-T( to etc% t%e T(-8" %ere 7"(6S " 2A1A and

P(CT( "; 1A1A and 1A2A

31. 8otor Branc%es ;uantity ? 9-BST= S8"=SP"8"=("T8"=T(-8"

Date: 12/22/2015 Page 21 of 65

Page 22: ModifiedFSforBankStatement08012014_20140115085116.484_X

7/23/2019 ModifiedFSforBankStatement08012014_20140115085116.484_X

http://slidepdf.com/reader/full/modifiedfsforbankstatement0801201420140115085116484x 22/65

32. 8otor Branc%es >alue ? ,8otor Branc%es ;uantity ("T8" : P(C"

33. Pass t%e 8-(D/8-T( to "B"7/8-T( to etc% t%e current STP(S a+ainst eac% 8-T(

%ere "B"7/B76" "; 8S6-/7"(6S and (6FT 8@A

3!. Pass t%e "B"7/8-T( to 8S6-/8-T(to etc% 6-9-B4 6US4 6-SP"%ere "B"7/

B76" "; 8S6-/7"(6S and "B"7/8-T( "; 8S6-/8-T(

3&. 8otor Branc%es ;uantity ? 6-9-B=6US=6-SP"

3. 8otor Branc%es >alue ? 8otor Branc%es ;uantity : STP(S

0t)er FD GH 9Motor$ Mf+ *ump$ (lo>er Tradin+J-(ranc)

3E. Pass t%e 8-T( etc%ed rom step ,1 a to 8-(C/8-T( %ere 7"(6S " 2A1A and

P(CT( "; 1A1A4 1A2A

3G. Pass t%e 8-T( etc%ed rom step ,1 @ to 8B"7/8-T( to etc% t%e P(C" %ere 7"(6S

" 2A1A (6FT " 8GA to 8E1A

3@. P(C" ? 8B"7/S-963 * 8B"7/9B6U8

!A. Pass t%e 8B"7/8-T( to 8-(D/8-T(to etc% t%e 9-BST4 S8"4 SP"8"4 ("T8"%ere

7"(6S " 2A1A and 95'(T " -8134 to -814 B713 to B714 D913 to D914 9U13 to

9U14 F-13 to F-14 6'13 to 6'14 B-13 to B-14 C13 to C14 C'13 to C'1.

!1. Pass t%e 8-(D/8-T( to 8-(C/8-T( to etc% t%e T(-8".

!2. 8otor Branc%es ;uantity ? 9-BST= S8"=SP"8"=("T8"=T(-8"

!3. 8otorBranc%es>alue ? ,8otor Branc%es ;uantity ("T8" : P(C"

!!. Pass t%e 8-(D/8-T( to "B"7/8-T( to etc% t%e current STP(S a+ainst eac% 8-T(

%ere 8-(D/7"(6S "; "B"7/B76" and (6FT " 8GA to 8E1A

!&. P(C" ? "B"7/S-963 * "B"7/9B6U8

!. Pass t%e "B"7/8-T( to 8S6-/8-T( %ere "B"7/B76" "; 8S6-/7"(6S and

"B"7/8-T( "; 8S6-/8-T( to etc% 6-9-B4 6US4 6-SP"

!E. 8otor Branc%es ;uantity ? 6-9-B=6US=6-SP"

!G. 8otor Branc%es >alue ? 8otor Branc%es ;uantity : STP(S

/D Collectable

!@. Pass t%e 5*9 -ccount ,(-CCT 2E21AA4 2E211A4 2E212A to F-59F9"KT table to etc% t%e

value %ere (BU6(S "; 1AAA4 P(CT( "; 1A1A4 1A2A Fiscal ear ,(ear ? PL9F5M-

8otor B(-C"S >alue ? S9>T =

S9A1=S9A2=S9A3=S9A!=S9A&=S9A=S9AE=S9AG=S9A@=S91A=S911=S9

12=S913=S91!=S91&=S91

Date: 12/22/2015 Page 22 of 65

Page 23: ModifiedFSforBankStatement08012014_20140115085116.484_X

7/23/2019 ModifiedFSforBankStatement08012014_20140115085116.484_X

http://slidepdf.com/reader/full/modifiedfsforbankstatement0801201420140115085116484x 23/65

8'T'( ST'C6 <

8'T'( B(-C"S ;U-TT ? ,3=,=,13=,1E

8'T'( B(-C"S >-9U" ? ,!=,E=,1!=,1G=,22=,2&=,32=,3=,!3=,!G=,!@

- PU8PS ST'C6 :

8+ Pumps in stoc$ 6ala

i Pass t%e 8-(C/8-T( to 8B"7/8-T( to etc% t%e current STP(S a+aist eac%

8-T( %ere (6FT "; 8GA

ii Pass t%e 8B"7/8-T( to 8-(D/8-T( to etc% t%e 9-BST4 S8"4 SP"8"4 ("T8"

%ere 95'(T "; 8A234 8A31 rom 8A3& to 8A@@ and 95'(T " 8A3@.

iii Pass t%e 8-(D/8-T( to 8-(C/8-T( to etc% t%e T(-8".

iv 8otor 6ala ;uantity ? 9-BST= S8"=SP"8"=("T8"=T(-8"

v 8otor 6ala >alue ? ,8otor 6ala ;uantity ("T8" : STP(S

vi Pass t%e 8-(D/8-T( to "B"7/8-T( to etc% t%e current STP(S a+ainst eac%

8-T( %ere 8-(D/7"(6S "; "B"7/B76" and (6FT "; 8GA

vii Pass t%e "B"7/8-T( to 8S6-/8-T( %ere "B"7/B76" "; 8S6-/7"(6S and

"B"7/8-T( "; 8S6-/8-T( to etc% 6-9-B4 6US4 6-SP"

viii 8otor 6ala ;uantity ? 6-9-B=6US=6-SP"

i0 8otor 6ala >alue ? 8otor 6ala ;uantity : STP(S

PU8PS ST'C6:

8'T'( 6-97- >-9U" ?,v=,i0

Mf+ *ump$ in $toc= - 0!$ *artie$

- Pass t%e 8-(C/8-T( to 8B"7/8-T( to etc% t%e current STP(S a+aist eac%

8-T( %ere 7"(6S "; 2A1A (6FT "; 8GA

B Pass t%e 8B"7/8-T( to 8S6U/8-T( to etc% t%e 6U9-B4 6US %ere S'B6N ";

7

C 8otor Branc%es ;uantity ? 6U9-B = 6US

D 8otor Branc%es >alue ? 8otor Branc%es ;uantity : STP(S

" Pass t%e 8B"7/ 8-T( to 8S9B/8-T( to etc% t%e 9B9-B4 9BS %ere S'B6N ";

'

Date: 12/22/2015 Page 23 of 65

Page 24: ModifiedFSforBankStatement08012014_20140115085116.484_X

7/23/2019 ModifiedFSforBankStatement08012014_20140115085116.484_X

http://slidepdf.com/reader/full/modifiedfsforbankstatement0801201420140115085116484x 24/65

F 8otor Branc%es ;uantity ? 9B9-B = 9BS

5 8otor Branc%es >alue ? 8otor Branc%es ;uantity : STP(S

Mf+*ump$ in $toc= - (ranc)

Select all t%e 8-T( rom t%e table 8-(-.

Pass t%e 8-(-/8-T( to 8-(C/8-T( %ere 7"(6S " 2A1A and P(CT( "; 1A1A4

1A2A

M Pass t%e 8-(C/8-T( to 8B"7/8-T( to etc% t%e P(C" %ere (6FT "; 8GA

6 P(C" ? 8B"7/S-963 * 8B"7/9B6U8

9 Pass t%e 8B"7/8-T( to 8-(D/8-T(to etc% t%e 9-BST4 S8"4 SP"8"4

("T8"%ere 7"(6S " 2A1A and 95'(T " -8134 to -814 B713 to B714 D913 to

D914 9U13 to 9U14 F-13 to F-14 6'13 to 6'14 B-13 to B-14 C13 to C14 C'13 to

C'1.

8 Pass t%e 8-(D/8-T( to 8-(C/8-T( to etc% t%e T(-8" %ere 7"(6S " 2A1A

8otor Branc%es ;uantity ? 9-BST= S8"=SP"8"=("T8"=T(-8"

' 8otor Branc%es >alue ? ,8otor Branc%es ;uantity ("T8" : P(C"

P Pass t%e 8-T( etc%ed rom step ,1 12 to "B"7/8-T(to etc% t%e current STP(S

a+ainst eac% 8-T( %ere 7"(6S " 2A1A and (6FT 8GA

; Pass t%e "B"7/8-T( to 8S6-/8-T(%ere 7"(6S " 2A1A to etc% 6-9-B4 6US4

6-SP"

( 8otor Branc%es ;uantity ? 6-9-B=6US=6-SP"

S 8otor Branc%es >alue ? 8otor Branc%es ;uantity : STP(S

PU8PS ST'C6:

8'T'( B(-C"S >-9U" ?,D=,5=,'=,s

3 T(-SF'(8"(S ST'C6 <

Tran$former$ in $toc= - 5ty

i Create a N Table it% ields Plant4 Proit Center4 Division and Fiscal year O ;uantity

ii Develop screen or pro+ram to update Htable created above.

iii Transormer6ala ;ty < select records rom Htable %ere plant ? 2A2A P(CT( ";

PLP(CT( Division "; PLSP-(T Fiscal ear ,9F5M- ? PL 5M-( to +et addition o

)tyiv Pass t%e 5*9 -ccount ,(-CCT 2E21AA4 23A!A& to F-59F9"KT table to etc% t%e value

%ere (BU6(S "; 1AAA4 P(CT( "; 2A1A4 2A2A Fiscal ear ,9F5M- ? PL 5M-(

T(-SF'(8"( 6ala >alue ? S9>T =

S9A1=S9A2=S9A3=S9A!=S9A&=S9A=S9AE=S9AG=S9A@=S91A=S911=S9

12=S913=S91!=S91&=S91

Date: 12/22/2015 Page 2% of 65

Page 25: ModifiedFSforBankStatement08012014_20140115085116.484_X

7/23/2019 ModifiedFSforBankStatement08012014_20140115085116.484_X

http://slidepdf.com/reader/full/modifiedfsforbankstatement0801201420140115085116484x 25/65

T(-SF'(8"(S ST'C6<

T(-SF'(8"(S 6-97- ;T< ,iii

T(-SF'(8"(S 6-97- >-9U"<,iv

. /&01'&SS M0C2I3&S !*1 &'&V0*1S:

earle$$ Mac)ine$ for /levator$

i. Select all t%e 8-T( rom t%e table 8-(- %ere SP-(T "; &A.

ii. Pass t%e 8-(-/8-T( to 8-(C 8-T( %ere 7"(6S "; 2A&A and P(CT( "; &A1A

and &A2A.

iii. Pass t%e 8-(C/8-T( to 8B"7/8-T( to etc% t%e current STP(S a+aist eac% 8-T(

%ere (6FT "; "AA1 -D "AA3 and

iv. Pass t%e 8B"7/8-T( to 8-(D/8-T( to etc% t%e 9-BST4 S8"4 SP"8"4 ("T8"%ere 95'(T "; "SA!4 "SA -D "SAE.

v. Pass t%e 8-(D/8-T( to 8-(C/8-T( to etc% t%e T(-8".

vi. 5earless 8ac%in "SD 6ala ;uantity ? 9-BST= S8"=SP"8"=("T8"=T(-8"

vii. 5earless 8ac%in "SD 6ala >alue ? ,5earless 8ac%in "SD 6ala ;uantity/("T8" :

STP(S

viii. Pass t%e 8-(D/8-T( to "B"7/8-T( to etc% t%e current STP(S a+ainst eac%

8-T( %ere 8-(D/7"(6S "; "B"7/B76" and (6FT "; "AA1 -D "AA3

i0. Pass t%e "B"7/8-T( to 8S6-/8-T( %ere "B"7/B76" "; 8S6-/7"(6S and

"B"7/8-T( "; 8S6-/8-T( to etc% 6-9-B4 6US4 6-SP"

0. 5earless 8ac%in "SD 6ala ;uantity ? 6-9-B=6US=6-SP"

0i. 5earless 8ac%in "SD 6ala >alue ?5earless 8ac%in "SD 6ala ;uantity : STP(S

0t)er FD - 1al>a

0ii. Pass 8-(-/8-T( to 8-(C/8-T( %ere 7"(6S "; 2A&A -D P(CT( "; &A1A and

&A2A

0iii. Pass t%e 8-(C/8-T( to 8B"7/8-T( to etc% t%e P(C" a+aist eac% 8-T( %ere

(6FT " "AA1 and "AA3

0iv. B69-S "; AAA@ and AA1Aetc% Current STP(S rom 8B"7.

0v. "9S"

0vi. ollo belo ormula to etc% t%e price.

0vii. P(C" ? 8B"7/S-963 * 8B"7/9B6U8

0viii. Pass t%e 8B"7/8-T( to 8-(D/8-T( to etc% t%e 9-BST4 S8"4 SP"8"4 ("T8"

%ere 95'(T "; "SA!4 "SA and "SAE.

0i0. Pass t%e 8-(D/8-T( to 8-(C/8-T( to etc% t%e T(-8".

00. 5earless 8ac%in"SD 6ala ;uantity ? 9-BST= S8"=SP"8"=("T8"=T(-8"

00i. 5earless 8ac%in "SD 6ala >alue ? ,,5earless 8ac%in "SD 6ala ;uantity/("T8":

STP(S =, ,5earless 8ac%in "SD 6ala ;uantity/("T8" : P(C"

00ii. Pass t%e 8-(D/8-T( to "B"7/8-T(to etc% t%e current STP(S a+ainst eac% 8-T(

%ere 8-(D/7"(6S "; "B"7/B76" and (6FT " "AA1 to "AA3

Date: 12/22/2015 Page 25 of 65

Page 26: ModifiedFSforBankStatement08012014_20140115085116.484_X

7/23/2019 ModifiedFSforBankStatement08012014_20140115085116.484_X

http://slidepdf.com/reader/full/modifiedfsforbankstatement0801201420140115085116484x 26/65

00iii. Pass t%e "B"7/8-T( to 8S6-/8-T( %ere "B"7/B76" "; 8S6-/7"(6S and

"B"7/8-T( "; 8S6-/8-T( to etc% 6-9-B4 6US4 6-SP"

00iv. 5earless 8ac%in "SD 6ala ;uantity ? 6-9-B=6US=6-SP"

00v. 5earless 8ac%in "SD 6ala >alue ? 5earless 8ac%in "SD 6ala ;uantity : STP(S

FD-Inventory d<

00vi. Pass t%e 5*9 -ccount ,(-CCT 23A!A& to F-59F9"KT table to etc% t%e value %ere(BU6(S "; 1AAA4 P(CT( "; &A1A4 &A2A Fiscal ear ,9F5M- ? PL 5M-(

5earless 8ac%in "SD 6ala >alue ?S9>T=S9A1=S9A2=S9A3=S9A!=S9A&=S9A=S9AE=S9AG=S9A@=S91A=S911=S912=S913=S91!=S91&=S91

/D Collectable

00vii. Pass Pass t%e 5*9 -ccount ,(-CCT 2E21AA4 2E211A4 2E212A to F-59F9"KT table to etc%t%e value %ere (BU6(S "; 1AAA4 P(CT( "; &A1A4 &A2A Fiscal ear ,9F5M- ? PL 5M-(

earle$$ Mac)in /SD 1al>a &alue 8

?S3&T;?S3";?S3"2;?S3"#;?S3"B;?S3";?S3"@;?S3"A;?S3";?S3"E;?

S3";S911=S912=S913=S91!=S91&=S91

/earless Mac#ines $or &levators:

earle$$ Mac)in /SD 1al>a &alue 8 9vii;9xi;9xxiii;9xxv;9xxvi;9xxvii

Gearless "!C $(ranch!)!s arties

i. Pass t%e 8-T( etc%ed rom step ,! ii to 8B"7/8-T( to etc% t%e current

STP(S a+ainst eac% 8-T( %ere 7"(6S 2A&A (6FT "; "AA1 and "AA3

ii. Pass t%e 8B"7/8-T( to 8S6U/8-T( to etc% t%e 6U9-B4 6US %ere

7"(6S "; 2A&A S'B6N "; 7

iii. 5earless 8*C Branc%es*'S ;uantity ? 6U9-B = 6US

iv. 5earless 8*C/ Branc%es*'S >alue ? 5earless 8*C Branc%es*'S ;uantity :

STP(Sv. Pass t%e 8B"7/8-T( to 8S9B/8-T( to etc% t%e 9B9-B4 9BS %ere

7"(6S "; 2A1A S'B6N "; '

vi. 5earless 8*C Branc%es*'S ;uantity? 9B9-B = 9BS

vii. 5earless 8*C Branc%es*'S >alue? 5earless 8*C Branc%es*'S ;uantity :

STP(S

0t)er FD - (ranc)! 0!S *artie$

Date: 12/22/2015 Page 26 of 65

Page 27: ModifiedFSforBankStatement08012014_20140115085116.484_X

7/23/2019 ModifiedFSforBankStatement08012014_20140115085116.484_X

http://slidepdf.com/reader/full/modifiedfsforbankstatement0801201420140115085116484x 27/65

i. Pass t%e 8-T( etc%ed rom step ,! ii to 8B"7/8-T( to etc% t%e

CU(("T STP(S a+aist eac% 8-T( %ere 7"(6S "; 2A&A (6FT "; "AA!

and "AA

ii. Pass t%e 8B"7/8-T( to 8S6U/8-T( to etc% t%e 6U9-B4 6US %ere

7"(6S "; 2A&A S'B6N "; 7

iii. 5earless 8*C Branc%es*'S ;uantity ? 6U9-B = 6US

iv. 5earless 8*C/ Branc%es*'S >alue ? 5earless 8*C Branc%es*'S ;uantity :

STP(S

v. Pass t%e 8B"7/8-T( to 8S9B/8-T( to etc% t%e 9B9-B4 9BS %ere

7"(6S "; 2A1A S'B6N "; '

vi. 5earless 8*C Branc%es*'S ;uantity? 9B9-B = 9BS

vii. 5earless 8*C Branc%es*'S >alue ? 5earless 8*C Branc%es*'S ;uantity :

STP(S

Gearless Ma"#ines $or &levators:

5earless 8ac%in "SD Branc%es >alue ? ,iv=,vii=,v=,vii

4 1IV&S S5S&M

Dri*es S+stems

i. Select all t%e 8-T( rom t%e table 8-(- %ere SP-(T "; !A.

ii. Pass t%e 8-(-/8-T( to 8-(C 8-T( %ere 7"(6S "; 2A!A4 2A!24 2A!3 and P(CT( ";

!A1A4 !A3A and !A!A.

iii. Pass t%e 8-(C/8-T( to 8B"7/8-T( to etc% t%e current STP(S a+aist eac% 8-T( %ere(6FT "; DAA1 -D DAA&

iv. Pass t%e 8B"7/8-T( to 8-(D/8-T( to etc% t%e 9-BST4 S8"4 SP"8"4 ("T8" %ere

95'(T "; "A!4 "1A4 "114 D8A! and DSA!.

v. Pass t%e 8-(D/8-T( to 8-(C/8-T( to etc% t%e T(-8".

vi. Drives System 6ala ;uantity ? 9-BST= S8"=SP"8"=("T8"=T(-8"

vii. Drives System 6ala >alue ? ,5earless 8ac%in "SD 6ala ;uantity/("T8" : STP(S

viii. Pass t%e 8-(D/8-T( to "B"7/8-T( to etc% t%e current STP(S a+ainst eac% 8-T( %ere

8-(D/7"(6S"; "B"7/B76" and (6FT "; DAA1 -D DAA&

i0. Pass t%e "B"7/8-T( to 8S6-/8-T( %ere "B"7/B76" ";8S6-/7"(6S and "B"7/

8-T( "; 8S6-/8-T( to etc% 6-9-B4 6US4 6-SP"

0. Drives System 6ala ;uantity ? 6-9-B=6US=6-SP"

0i. Drives System 6ala >alue ? Drives System 6ala ;uantity : STP(S

0t)er FD

0ii. Select all t%e 8-T( rom t%e table 8-(- %ere SP-(T "; !A.

0iii. Pass t%e 8-(-/8-T( to 8-(C 8-T( %ere 7"(6S "; 2A!A4 2A!24 2A!3 and P(CT( ";

!A1A4 !A3A and !A!A.

Date: 12/22/2015 Page 2, of 65

Page 28: ModifiedFSforBankStatement08012014_20140115085116.484_X

7/23/2019 ModifiedFSforBankStatement08012014_20140115085116.484_X

http://slidepdf.com/reader/full/modifiedfsforbankstatement0801201420140115085116484x 28/65

0iv. Pass t%e 8-(C/8-T( to 8B"7/8-T( to etc% t%e current STP(S a+ainst eac% 8-T(

%ere (6FT " DAA1 -D DAA&

0v. B69-S "; AAA@ and AA1Aetc% Current STP(S rom 8B"7.

0vi. "9S"

0vii. ollo belo ormula to etc% t%e price

0viii. P(C" ? 8B"7/S-963 * 8B"7/9B6U8

0i0. Pass t%e 8B"7/8-T( to 8-(D/8-T( to etc% t%e 9-BST4 S8"4 SP"8"4 ("T8" %ere

95'(T "; "A!4 "1A4 "114 D8A! and DSA!.

00. Pass t%e 8-(D/8-T( to 8-(C/8-T( to etc% t%e T(-8".

00i. Drives System 6ala ;uantity ? 9-BST= S8"=SP"8"=("T8"=T(-8"

00ii. Drives System 6ala >alue ? ,5earless 8ac%in "SD 6ala ;uantity/("T8" : STP(S

00iii. Pass t%e 8-(D/8-T( to "B"7/8-T( to etc% t%e current STP(S a+ainst eac% 8-T( %ere

8-(D/7"(6S "; "B"7/B76" and (6FT " DAA1 -D DAA&

00iv. Pass t%e "B"7/8-T( to 8S6-/8-T( %ere "B"7/B76" "; 8S6-/7"(6S and 8-(D/

8-T( "; 8S6-/8-T( to etc% 6-9-B4 6US4 6-SP"

00v. Drives System 6ala ;uantity ? 6-9-B=6US=6-SP"

00vi. Drives System 6ala >alue ? Drives System 6ala ;uantity : STP(S

FD-Inventory d<

00vii. Pass Pass t%e 5*9 -ccount ,(-CCT 23A!A& to F-59F9"KT table to etc% t%e value %ere(BU6(S "; 1AAA4 P(CT( "; !A1A4 !A3A and !A!A Fiscal ear ,9F5M- ? PL 5M-(

Drives System 6ala >alue ?S9>T=S9A1=S9A2=S9A3=S9A!=S9A&=S9A=S9AE=S9AG=S9A@=S91A=S911=S912=S913=S91!=S91&=S91

/D Collectable

00viii. Pass Pass t%e 5*9 -ccount ,(-CCT 2E21AA4 2E211A4 2E212A to F-59F9"KT table to etc% t%evalue %ere (BU6(S "; 1AAA4 P(CT( "; !A1A4 !A3A and !A!A Fiscal ear ,9F5M- ? PL 5M-(

Drive$ Sy$tem 1al>a &alue 8

?S3&T;?S3";?S3"2;?S3"#;?S3"B;?S3";?S3"@;?S3"A;?S3";?S3"E;?

S3";?S3;?S32;?S3#;?S3B;?S3;?S3@

1IV&S S5S&M:

%rives System Kalwa alue  (vii)+(xii)+(xxii)+(xxvi)+(xxvii)+(xxviii)

Date: 12/22/2015 Page 2 of 65

Page 29: ModifiedFSforBankStatement08012014_20140115085116.484_X

7/23/2019 ModifiedFSforBankStatement08012014_20140115085116.484_X

http://slidepdf.com/reader/full/modifiedfsforbankstatement0801201420140115085116484x 29/65

Drive$ Sy$tem$- (ranc)e$! 0!S *artie$

i. Pass t%e 8-T( etc%ed rom step ,& ii to 8B"7/8-T( to etc% t%e current STP(S a+ainst

eac% 8-T( %ere 7"(6S 2A!A4 2A!24 2A!3 (6FT "; DAA1 and DAA&

ii. Pass t%e 8B"7/8-T( to 8-(D/8-T( %ere 7"(6S "; 2A!A4 2A!24 2A!3 and 95'(T ";

B9-6

iii. Pass t%e 8-(D/8-T( to 8S6U/8-T( to etc% t%e 6U9-B %ere 7"(6S "; 2A!A4 2A!24 2A!3

S'B6N "; 7

iv. Drives System Branc%es*'S ;uantity ? 6U9-B

v. Drives System Branc%es*'S >alue ? Drives System Branc%es*'S ;uantity : STP(S

vi. Pass t%e 8-(D/8-T( to 8S9B/8-T( to etc% t%e 9-BST4 S8" %ere 7"(6S "; 2A!A4

2A!24 2A!3 S'B6N "; '

vii. Drives System Branc%es*'S ;uantity? 9-BST = S8"

viii. Drives System Branc%es*'S >alue? Drives System Branc%es*'S ;uantity : STP(S

i0. Select all t%e 8-T( rom t%e table 8-(- %ere SP-(T "; !A.

0. Pass t%e 8-(-/8-T( to 8-(C 8-T( %ere 7"(6S "; 2A!A4 2A!24 2A!3 and P(CT( ";

!A1A4 !A3A4 and !A!A.

0i. Pass t%e 8-(C/8-T( to 8B"7/8-T( to etc% t%e current STP(S a+aist eac% 8-T( %ere

(6FT "; DAA1 -D DAA&

0ii. Pass t%e 8B"7/8-T( to 8-(D/8-T( to etc% t%e 9-BST4 S8"4 SP"8"4 ("T8" %ere

95'(T "; B9-6.

0iii. Pass t%e 8-(D/8-T( to 8-(C/8-T( to etc% t%e T(-8".

0iv. Drives System Branc%es*'S ;uantity ? 9-BST= S8"=SP"8"=("T8"=T(-8"

0v. Drives System Branc%es*'S >alue? ,Drives System Branc%es*'S ;uantity/("T8": STP(S

0vi. Pass t%e 8-(D/8-T( to "B"7/8-T( to etc% t%e current STP(S a+ainst eac% 8-T( %ere

8-(D/7"(6S "; "B"7/B76" and (6FT "; DAA1 -D DAA&

0vii. Pass t%e "B"7/8-T( to 8S6-/8-T( %ere "B"7/B76" "; 8S6-/7"(6S and "B"7/

8-T( "; 8S6-/8-T( to etc% 6-9-B4 6US4 6-SP"

0viii. Drives System Branc%es*'S ;uantity? 6-9-B=6US=6-SP"

0i0. Drives System *'S >alue? Drives System Branc%es*'S ;uantity : STP(S

D'I&/S S7ST/M:

%rives System !ran"#es alue  (v) + (viii) + (xv) + (xix)

6 ra7ing /oo7s (rives8 C8 *t#ers )

%radin, Goods - Dri*es. DC. )thers/$alwa$"otor

$. Select all t%e 8-T( rom t%e table 8-(- %ere SP-(T "; 1A.

Date: 12/22/2015 Page 2@ of 65

Page 30: ModifiedFSforBankStatement08012014_20140115085116.484_X

7/23/2019 ModifiedFSforBankStatement08012014_20140115085116.484_X

http://slidepdf.com/reader/full/modifiedfsforbankstatement0801201420140115085116484x 30/65

ii. Pass t%e 8-(-/8-T( to 8-(C 8-T( %ere 7"(6S "; 2A1A and P(CT( "; 1A1A

and 1A2A.

iii. Pass t%e 8-(C/8-T( to 8B"7/8-T( to etc% t%e current STP(S a+ainst eac%

8-T( %ere (6FT "; 8E1A

iv. Pass t%e 8B"7/8-T( to 8-(D/8-T( to etc% t%e 9-BST4 S8"4 SP"8"4 ("T8"

v. Pass t%e 8-(D/8-T( to 8-(C/8-T( to etc% t%e T(-8".

vi. Tradin+ 8otor 6ala ;uantity ? 9-BST= S8"=SP"8"=("T8"=T(-8"

vii. Tradin+ 8otor 6ala >alue ? ,Tradin+ 8otor 6ala ;uantity/("T8" :STP(S

viii. Pass t%e 8-(D/8-T( to "B"7/8-T( to etc% t%e current STP(S a+ainst eac%

8-T( %ere 8-(D/7"(6S "; "B"7/B76" and (6FT "; 8E1A

i0. Pass t%e "B"7/8-T( to 8S6-/8-T( %ere "B"7/B76" "; 8S6-/7"(6S and

"B"7/8-T( "; 8S6-/8-T( to etc% 6-9-B4 6US4 6-SP"

0. Tradin+ 8otor 6ala ;uantity ? 6-9-B=6US=6-SP"

0i. Tradin+ 8otor 6ala >alue ? Tradin+ 8otor 6ala ;uantity : STP(S

Trading Goods (%rives' %' t#ers) :

Trading Goods Motor Kalwa value = (vii) + (xi)

Tradin+ ood$ 9 Drive$ DC 0t)er$-1al>aTrafo:

$. Select all t%e 8-T( rom t%e table 8-(- %ere SP-(T "; 2A.ii. Pass t%e 8-(-/8-T( to 8-(C 8-T( %ere 7"(6S "; 2A2A and P(CT( "; 2A1A

and 2A2A.

iii. Pass t%e 8-(C/8-T( to 8B"7/8-T( to etc% t%e current STP(S a+ainst eac%

8-T( %ere (6FT "; T!AA to T!A3 and

iv. Pass t%e 8B"7/8-T( to 8-(D/8-T( to etc% t%e 9-BST4 S8"4 SP"8"4 ("T8"v. Pass t%e 8-(D/8-T( to 8-(C/8-T( to etc% t%e T(-8".

vi. Tradin+ Trao 6ala ;uantity ? 9-BST= S8"=SP"8"=("T8"=T(-8"

vii. Tradin+ Trao 6ala >alue ? ,Tradin+ 8otor 6ala ;uantity/("T8" : STP(S

viii. Pass t%e 8-(D/8-T( to "B"7/8-T( to etc% t%e current STP(S a+ainst eac%

8-T( %ere 8-(D/7"(6S "; "B"7/B76" and (6FT "; T!AA to T!A3

i0. Pass t%e "B"7/8-T( to 8S6-/8-T( %ere "B"7/B76" "; 8S6-/7"(6S and

"B"7/8-T( "; 8S6-/8-T( to etc% 6-9-B4 6US4 6-SP"

0. Tradin+ Trao 6ala ;uantity ? 6-9-B=6US=6-SP"

0i. Tradin+ Trao 6ala >alue ? Tradin+ 8otor 6ala ;uantity : STP(S

Trading Goods (%rives' %' t#ers) :

Tradin+ 5oods Trao 6ala ? ,vii = ,0i

Tradin+ ood$ 9 Drive$ DC 0t)er$-1al>a Drive$:

$. Select all t%e 8-T( rom t%e table 8-(- %ere SP-(T "; !A.ii. Pass t%e 8-(-/8-T( to 8-(C 8-T( %ere 7"(6S "; 2A!1 and P(CT( "; !A2A.

Date: 12/22/2015 Page 30 of 65

Page 31: ModifiedFSforBankStatement08012014_20140115085116.484_X

7/23/2019 ModifiedFSforBankStatement08012014_20140115085116.484_X

http://slidepdf.com/reader/full/modifiedfsforbankstatement0801201420140115085116484x 31/65

iii. Pass t%e 8-(C/8-T( to 8B"7/8-T( to etc% t%ecurrent STP(S a+ainst eac% 8-T(

iv. Pass t%e 8B"7/8-T( to 8-(D/8-T( to etc% t%e 9-BST4 S8"4 SP"8"4 ("T8"

v. Pass t%e 8-(D/8-T( to 8-(C/8-T( to etc% t%e T(-8".

vi. Tradin+ Drives 6ala ;uantity ? 9-BST= S8"=SP"8"=("T8"=T(-8"

vii. Tradin+ Drives 6ala >alue ? ,Tradin+ 8otor 6ala ;uantity/("T8" : STP(S

viii. Pass t%e 8-(D/8-T( to "B"7/8-T( to etc% t%e current STP(S a+ainst eac%

8-T( %ere 8-(D/7"(6S "; "B"7/B76"

i0. Pass t%e "B"7/8-T( to 8S6-/8-T( %ere "B"7/B76" "; 8S6-/7"(6S and

"B"7/8-T( "; 8S6-/8-T( to etc% 6-9-B4 6US4 6-SP"

0. Tradin+ Drives 6ala ;uantity ? 6-9-B=6US=6-SP"

0i. Tradin+ Drives 6ala >alue ? Tradin+ 8otor 6ala ;uantity : STP(S

Tradin+ ood$ 9 Drive$ DC 0t)er$-Invad< Drive$:

0ii. Pass t%e 5*9 -ccount ,(-CCT 23A!1& to F-59F9"KT table to etc% t%e value %ere

(BU6(S "; 1AAA4 P(CT( "; !A2A Fiscal ear ,(ear ? PL9F5M-

8otor B(-C"S >alue ? S9>T =

S9A1=S9A2=S9A3=S9A!=S9A&=S9A=S9AE=S9AG=S9A@=S91A=S911=S9

12=S913=S91!=S91&=S91

T'DIN 00DS 9 Drive$ DC 0t)er$

Tradin+ ood$ Drive$ 1al>a&alue : 9vii ; 9xi ; 9xii

Tradin+ ood$ 9 Drive$ DC0t)-(ranc) Motor :

a. Select 8-(C 8-T( %ere 7"(6S " 2A1A and P(CT( "; 1A1A and 1A2A.

b. Pass t%e 8-(C/8-T( to 8B"7/8-T( to etc% t%e P(C" a+aist eac% 8-T( %ere

(6FT "; 8E1A and B69-S "; AAA1 and AAA@

c. P(C" ? 8B"7/S-963 * 8B"7/9B6U8

d. Pass t%e 8B"7/8-T( to 8-(D/8-T( to etc% t%e 9-BST4 S8"4 SP"8"4 ("T8"

e. Pass t%e 8-(D/8-T( to 8-(C/8-T( to etc% t%e T(-8".

. Tradin+ 8otor Branc%es ;uantity ? 9-BST= S8"=SP"8"=("T8"=T(-8"

+. Tradin+ 8otor Branc%es >alue ? ,Tradin+ 8otor 6ala ;uantity/("T8" : P(C"

%. Pass t%e 8-(D/8-T( to "B"7/8-T( to etc% t%e current STP(S a+ainst eac%

8-T( %ere 8-(D/7"(6S "; "B"7/B76" and (6FT "; 8E1A

i. Pass t%e "B"7/8-T( to 8S6-/8-T( %ere "B"7/B76" "; 8S6-/7"(6S and"B"7/8-T( "; 8S6-/8-T( to etc% 6-9-B4 6US4 6-SP"

 j. Tradin+ 8otor Branc%es ;uantity ? 6-9-B=6US=6-SP"

$. Tradin+ 8otor Branc%es >alue ? Tradin+ 8otor 6ala ;uantity : STP(S

Traded ood$ - Inventory d< Motor

Date: 12/22/2015 Page 31 of 65

Page 32: ModifiedFSforBankStatement08012014_20140115085116.484_X

7/23/2019 ModifiedFSforBankStatement08012014_20140115085116.484_X

http://slidepdf.com/reader/full/modifiedfsforbankstatement0801201420140115085116484x 32/65

l. Pass t%e 5*9 -ccount ,(-CCT 23A!1& to F-59F9"KT table to etc% t%e value %ere

(BU6(S "; 1AAA4 P(CT( "; 1A1A4 1A2A Fiscal ear ,(ear ? PL9F5M-

Tradin+ 5oods 8otor B(-C"S >alue ? S9>T =S9A1=S9A2=S9A3=S9A!=S9A&=S9A=S9AE=S9AG=S9A@=S91A=S911=S912=S913=S91!=S91&=S91

Trading Goods (%rives' %' t#ers) :

Tradin+ 5oods Branc%es 8otor < ,+ = ,$ = ,l

Tradin+ ood$ 9 Drive$ DC 0t)er$K(ranc) Trafo

m. Select 8-(C 8-T( %ere 7"(6S " 2A2A and P(CT( "; 2A1A and 2A2A.

n. Pass t%e 8-(C/8-T( to 8B"7/8-T( to etc% t%e P(C" a+aist eac% 8-T( %ere

(6FT "; T!AA to T!A3

o. P(C" ? 8B"7/S-963 * 8B"7/9B6U8

p. Pass t%e 8B"7/8-T( to 8-(D/8-T( to etc% t%e 9-BST4 S8"4 SP"8"4 ("T8"

). Pass t%e 8-(D/8-T( to 8-(C/8-T( to etc% t%e T(-8".

r. Tradin+ Trao 6ala ;uantity ? 9-BST= S8"=SP"8"=("T8"=T(-8"

s. Tradin+ Trao 6ala >alue ? ,Tradin+ 8otor 6ala ;uantity/("T8" : p(C"

t. Pass t%e 8-(D/8-T( to "B"7/8-T( to etc% t%e current STP(S a+ainst eac%

8-T( %ere 8-(D/7"(6S "; "B"7/B76" and (6FT "; T!AA to T!A3

u. Pass t%e "B"7/8-T( to 8S6-/8-T( %ere "B"7/B76" "; 8S6-/7"(6S and

"B"7/8-T( "; 8S6-/8-T( to etc% 6-9-B4 6US4 6-SP"

v. Tradin+ Trao 6ala ;uantity ? 6-9-B=6US=6-SP"

. Tradin+ Trao 6ala >alue ? Tradin+ 8otor 6ala ;uantity : STP(S

%#AD23G G))DS -DC /$2n*entor+ Ad4%rao

0. Pass t%e 5*9 account ,(-CCT 23A!1& to F-59F9"KT table to etc% t%e value %ere

(BU6(S "; 1AAA4 P(CT( "; 2A1A4 2A2A Fiscal ear ,(ear ? PL9F5M-

Tradin+ 5oods TraoB(-C"S >alue ? S9>T =S9A1=S9A2=S9A3=S9A!=S9A&=S9A=S9AE=S9AG=S9A@=S91A=S911=S912=S913=S91!=S91&=S91

Trading Goods (%rives' %' t#ers) :

Tradin+ 5oods Branc%es Trao < ,s = , = ,0

Tradin+ ood$ 9 Drive$ DC 0t)er$-(ranc) Drive$

y. Select all t%e 8-T( rom t%e table 8-(- %ere SP-(T "; !A.

H. Pass t%e 8-(-/8-T( to 8-(C 8-T( %ere 7"(6S "; 2A!14 and P(CT( "; !A2A.

Date: 12/22/2015 Page 32 of 65

Page 33: ModifiedFSforBankStatement08012014_20140115085116.484_X

7/23/2019 ModifiedFSforBankStatement08012014_20140115085116.484_X

http://slidepdf.com/reader/full/modifiedfsforbankstatement0801201420140115085116484x 33/65

aa. Pass t%e 8-(C/8-T( to 8B"7/8-T( to etc% t%e P(C" a+aist eac% 8-T( %ere

7"(6S 2A!1

ab. P(C" ? 8B"7/S-963 * 8B"7/9B6U8

ac. Pass t%e 8B"7/8-T( to 8-(D/8-T( %ere 7"(6S "; 2A!1

ad. Pass t%e 8-(D/8-T( to 8S6U/8-T( to etc% t%e 6U9-B %ere 7"(6S "; 2A!1

S'B6N "; 7

ae.  Tradin+ +oods Drives Branc%es*'S ;uantity ? 6U9-B

a. Tradin+ +oods Drives System Branc%es*'S >alue ? Tradin+ 5oods Drives Branc%es*'S

;uantity : STP(S

a+. Pass t%e 8-(D/8-T( to 8S9B/8-T( to etc% t%e 9-BST4 S8" %ere 7"(6S ";

2A!1 S'B6N "; '

a%. Tradin+ +oods Drives Branc%es*'S ;uantity? 9-BST = S8"

ai. Tradin+ +oods Drives System Branc%es*'S >alue? Tradin+ 5oods Drives Branc%es*'S

;uantity : STP(S

aj. Select all t%e 8-T( rom t%e table 8-(- %ere SP-(T "; !A.

a$. Pass t%e 8-(-/8-T( to 8-(C 8-T( %ere 7"(6S "; 2A!1 and P(CT( "; !A2A4

al. Pass t%e 8-(C/8-T( to 8B"7/8-T( to etc% t%e P(C" a+ainst eac% 8-T( %ere

(6FT "; DAA1 to DAA& and

am.P(C" ? 8B"7/S-963 * 8B"7/9B6U8

an. Pass t%e 8B"7/8-T( to 8-(D/8-T( to etc% t%e 9-BST4 S8"4 SP"8"4 ("T8"

ao. Pass t%e 8-(D/8-T( to 8-(C/8-T( to etc% t%e T(-8".

ap. Tradin+ +oods Drives Branc%es*'S ;uantity? 9-BST= S8"=SP"8"=("T8"=T(-8"

a). Tradin+ +oods Drives System Branc%es*'S >alue? ,Tradin+ 5oods Drives Branc%es*'S

;uantity/("T8": P(C"

ar. Pass t%e 8-(D/8-T( to "B"7/8-T( to etc% t%e current STP(S a+ainst eac%

8-T( %ere 8-(D/7"(6S "; "B"7/B76" and

as. Pass t%e "B"7/8-T( to 8S6-/8-T( %ere "B"7/B76" "; 8S6-/7"(6S and

"B"7/8-T( "; 8S6-/8-T( to etc% 6-9-B4 6US4 6-SP"

at. Tradin+ +oods Drives Branc%es*'S ;uantity? 6-9-B=6US=6-SP"

au. Tradin+ +oods Drives System Branc%es*'S >alue? Tradin+ 5oods Drives Branc%es*'S

;uantity : STP(S

T'DIN 00DS 9 Drive$ DC 0t)er$

Tradin+ ood$ (ranc)e$ &alue: 9ff ; 9ii ; 9qq ; 9uu

9 S0MPI3/S '0MI30I*3S

Stampin+$ L 3amination$-1al>aMotor :

i. Select all t%e 8-T( rom t%e table 8-(- %ere SP-(T "; 1A.

ii. Pass t%e 8-(-/8-T( to 8-(C 8-T( %ere 7"(6S "; 2A1A and P(CT( "; 1A1A

and 1A2A.

Date: 12/22/2015 Page 33 of 65

Page 34: ModifiedFSforBankStatement08012014_20140115085116.484_X

7/23/2019 ModifiedFSforBankStatement08012014_20140115085116.484_X

http://slidepdf.com/reader/full/modifiedfsforbankstatement0801201420140115085116484x 34/65

iii. Pass t%e 8-(C/8-T( to 8B"7/8-T( to etc% t%e P(C" a+ainst eac% 8-T(

%ere (6FT "; 8A3A

iv. P(C" ? 8B"7/S-963 * 8B"7/9B6U8

v. Pass t%e 8B"7/8-T( to 8-(D/8-T( to etc% t%e 9-BST4 S8"4 SP"8"4 ("T8"

%ere 95'(T "; 8AA1 to 8A1&

vi. Pass t%e 8-(D/8-T( to 8-(C/8-T( to etc% t%e T(-8".

vii. Stamin+s O lmtns 8otor 6ala ;uantity ? 9-BST= S8"=SP"8"=("T8"=T(-8"

viii. Stamin+s O lmtns 8otor 6ala >alue ? ,Stamin+s O lmtns 8otor 6ala ;uantity/

("T8" :P(C"

i0. Pass t%e 8-(D/8-T( to "B"7/8-T( to etc% t%e current STP(S a+ainst eac%

8-T( %ere 8-(D/7"(6S "; "B"7/B76" and (6FT "; 8A3A

0. Pass t%e "B"7/8-T( to 8S6-/8-T( %ere "B"7/B76" "; 8S6-/7"(6S and

"B"7/8-T( "; 8S6-/8-T( to etc% 6-9-B4 6US4 6-SP"

0i. Stamin+s O lmtns 8otor 6ala ;uantity ? 6-9-B=6US=6-SP"

0ii. Stamin+s O lmtns 8otor 6ala >alue ? Stamin+s O lmtns 8otor 6ala ;uantity :STP(S

ST*M,-GS . L*M,-*T,-S

Stampings and LamntsMotor KalwaQuantity : (vii)+(xi)

Stampings and LamntsMotor Kalwaalue : (viii) + (xii)

Stampin+$ L 3amination$-1al>aTrafo

0iii. Select all t%e 8-T( rom t%e table 8-(- %ere SP-(T "; 2A.

0iv. Pass t%e 8-(-/8-T( to 8-(C 8-T( %ere 7"(6S "; 2A2A and P(CT( "; 2A1A

and 2A2A.

0v. Pass t%e 8-(C/8-T( to 8B"7/8-T( to etc% t%e P(C" a+ainst eac% 8-T(

%ere (6FT "; TA1A to TA12

0vi. P(C" ? 8B"7/S-963 * 8B"7/9B6U8

0vii. Pass t%e 8B"7/8-T( to 8-(D/8-T( to etc% t%e 9-BST4 S8"4 SP"8"4 ("T8"

%ere 95'(T "; TAA1 to TA12

0viii. Pass t%e 8-(D/8-T( to 8-(C/8-T( to etc% t%e T(-8".

0i0. Stamin+s O lmtns Trao6ala ;uantity ? 9-BST= S8"=SP"8"=("T8"=T(-8"

00. Stamin+s O lmtns Trao 6ala >alue ?,Stamin+s O lmtns Trao 6ala ;uantity/("T8"

:P(C"

00i. Pass t%e 8-(D/8-T( to "B"7/8-T( to etc% t%e current STP(S a+ainst eac%

8-T( %ere 8-(D/7"(6S "; "B"7/B76" and (6FT "; TA1A to TA12

00ii. Pass t%e "B"7/8-T( to 8S6-/8-T( %ere "B"7/B76" "; 8S6-/7"(6S and

"B"7/8-T( "; 8S6-/8-T( to etc% 6-9-B4 6US4 6-SP"

00iii. Stamin+s O lmtns Trao 6ala ;uantity ? 6-9-B=6US=6-SP"

00iv. Stamin+s O lmtns Trao 6ala >alue ? Stamin+s O lmtns Trao 6ala ;uantity : STP(S

ST*M,-GS . L*M,-*T,-S

Date: 12/22/2015 Page 3% of 65

Page 35: ModifiedFSforBankStatement08012014_20140115085116.484_X

7/23/2019 ModifiedFSforBankStatement08012014_20140115085116.484_X

http://slidepdf.com/reader/full/modifiedfsforbankstatement0801201420140115085116484x 35/65

Stampings and LamntsTra$oKalwaQuantity: (xix)+(xxiii)

Stampings and LamntsTra$oKalwaalue : (xx) + (xxiv)

Stampin+$ L 3amination$-(r ! 0!$ *artie$ Motor:

i. Select all t%e 8-T( rom t%e table 8-(- %ere SP-(T "; 1A.

ii. Pass t%e 8-(-/8-T( to 8-(C 8-T( %ere 7"(6S "; 2A1A and P(CT( "; 1A1A

and 1A2A.

iii. Pass t%e 8-(C/8-T( to 8B"7/8-T( to etc% t%e P(C" a+ainst eac% 8-T(

%ere 7"(6S 2A1A (6FT "; 8A3A

iv. P(C" ? 8B"7/S-963 * 8B"7/9B6U8

v. Pass t%e 8B"7/8-T( to 8S6U/8-T( to etc% t%e 6U9-B4 6US %ere 7"(6S

"; 2A1A S'B6N "; 7

vi. Stampin+s O 9aminations Branc%es*'S ;uantity ? 6U9-B = 6USvii. Stampin+s O 9aminations/ Branc%es*'S >alue ? Stampin+s O 9aminations

Branc%es*'S ;uantity : P(C"

viii. Pass t%e 8B"7/8-T( to 8S9B/8-T( to etc% t%e 9B9-B4 9BS %ere 7"(6S ";

2A1A S'B6N "; '

i0. Stampin+s O 9aminations Branc%es*'S ;uantity? 9B9-B = 9BS

0. Stampin+s O 9aminations Branc%es*'S >alue ?Stampin+s O 9aminations Branc%es

and ;uantity : P(C"

ST*M,-GS . L*M,-*T,-S

Stampings and LamntsMotor !ran"#es Quantity: (vi)+(ix)Stampings and LamntsMotor !ran"#es alue : (vii) + (x)

Stampin,s aminations$(r ! )!s arties %rao

G$. Select all t%e 8-T( rom t%e table 8-(- %ere SP-(T "; 2A.0ii.   Pass t%e 8-(-/8-T( to 8-(C 8-T( %ere 7"(6S "; 2A2A and P(CT( ";

2A1A and 2A2A.

0iii. Pass t%e 8-(C/8-T( to 8B"7/8-T( to etc% t%e P(C" a+aist eac% 8-T(

%ere 7"(6S "; 2A&A (6FT "; TA1A to TA12

0iv. P(C" ? 8B"7/S-963 * 8B"7/9B6U8

0v. Pass t%e 8B"7/8-T( to 8S9B/8-T( to etc% t%e 9B9-B4 9BS %ere 7"(6S ";

2A2A S'B6N "; '

0vi. Stampin+s O 9aminations Branc%es*'S ;uantity? 9B9-B = 9BS

0vii. Stampin+s O 9aminations Branc%es*'S >alue ? Stampin+s O 9aminations

Branc%es*'S ;uantity : P(C"

ST*M,-GS . L*M,-*T,-S

Date: 12/22/2015 Page 35 of 65

Page 36: ModifiedFSforBankStatement08012014_20140115085116.484_X

7/23/2019 ModifiedFSforBankStatement08012014_20140115085116.484_X

http://slidepdf.com/reader/full/modifiedfsforbankstatement0801201420140115085116484x 36/65

Stampings and LamntsTra$o !ran"#es Quantity: (xvi)

Stampings and LamntsTra$o !ran"#es alue: (xvii)

; &'&C1*'5IC C*PP&1 <I1&S8 S1IPS :

+e#troyt$# 'opper 9$res H Str$ps C8aaF7otor 

i. Select all t%e 8-T( rom t%e table 8-(- %ere SP-(T "; 1A.

ii. Pass t%e 8-(-/8-T( to 8-(C 8-T( %ere 7"(6S "; 2A1A and P(CT( "; 1A1A

and 1A2A.

iii. Pass t%e 8-(C/8-T( to 8B"7/8-T( to etc% t%e >-9U" a+ainst eac% 8-T( %ere

(6FT "; 8A!A

iv. B69-S "; AAA@ and AA1A etc% Current STP(S rom 8B"7.

v. else

vi.  ollo belo ormula to etc% t%e price.

vii. P(C" ? 8B"7/S-963 * 8B"7/9B6U8

viii. Pass t%e 8B"7/8-T( to 8-(D/8-T( to etc% t%e 9-BST4 S8"4 SP"8"4 ("T8"

%ere 95'(T "; 8AA1 to 8A1&

i0. Pass t%e 8-(D/8-T( to 8-(C/8-T( to etc% t%e T(-8".

0. Copper ires8otor 6ala ;uantity ? 9-BST= S8"=SP"8"=("T8"=T(-8"

0i. Copper ires 8otor 6ala >alue ?,,Copper ires 8otor 6ala ;uantity/("T8":P(C" =

, ,Copper ires 8otor 6ala ;uantity/("T8" : STP(S

0ii. Pass t%e 8-(D/8-T( to "B"7/8-T( to etc% t%e current STP(S a+ainst eac%

8-T( %ere 8-(D/7"(6S "; "B"7/B76" and (6FT "; 8A3A

0iii. Pass t%e "B"7/8-T( to 8S6-/8-T( %ere "B"7/B76" "; 8S6-/7"(6S and

"B"7/8-T( "; 8S6-/8-T( to etc% 6-9-B4 6US4 6-SP"

0iv. Copper ires8otor 6ala ;uantity ? 6-9-B=6US=6-SP"

0v. Copper ires8otor 6ala >alue ? Copper ires 8otor 6ala ;uantity: STP(S

+e#troyt$# 'opper 9$res H Str$ps C8aaF7otor 

"lectrolytic Copper 7ires 4 Strips 6ala/8otor ;uantity < ,0=,0iv"lectrolytic Copper 7ires 4 Strips 6ala/8otor >alue < ,0i=,0v

"lectrolytic Copper 7ires 4 Strips 6ala/Trao

0vi. Select all t%e 8-T( rom t%e table 8-(- %ere SP-(T "; 2A.

0vii. Pass t%e 8-(-/8-T( to 8-(C 8-T( %ere 7"(6S "; 2A2A and P(CT( "; 2A1A

and 2A2A.

0viii. Pass t%e 8-(C/8-T( to 8B"7/8-T( to etc% t%e P(C" a+ainst eac% 8-T( %ere

(6FT "; TAA1 to TAA!

0i0. P(C" ? 8B"7/S-963 * 8B"7/9B6U8

Date: 12/22/2015 Page 36 of 65

Page 37: ModifiedFSforBankStatement08012014_20140115085116.484_X

7/23/2019 ModifiedFSforBankStatement08012014_20140115085116.484_X

http://slidepdf.com/reader/full/modifiedfsforbankstatement0801201420140115085116484x 37/65

00. Pass t%e 8B"7/8-T( to 8-(D/8-T( to etc% t%e 9-BST4 S8"4 SP"8"4 ("T8"

%ere 95'(T "; TAA1 to TA12

00i. Pass t%e 8-(D/8-T( to 8-(C/8-T( to etc% t%e T(-8".

00ii. Copper ires Trao6ala ;uantity ? 9-BST= S8"=SP"8"=("T8"=T(-8"

00iii. Copper ires Trao 6ala >alue?,Copper ires Trao 6ala ;uantity/("T8" :P(C"

00iv. Pass t%e 8-(D/8-T( to "B"7/8-T( to etc% t%e current STP(S a+ainst eac%

8-T( %ere 8-(D/7"(6S "; "B"7/B76" and (6FT "; TAA1 to TAA!

00v. Pass t%e "B"7/8-T( to 8S6-/8-T( %ere "B"7/B76" "; 8S6-/7"(6S and

"B"7/8-T( "; 8S6-/8-T( to etc% 6-9-B4 6US4 6-SP"

00vi. Copper ires Trao 6ala ;uantity ? 6-9-B=6US=6-SP"

00vii. Copper ires Trao 6ala >alue ? Copper ires Trao 6ala ;uantity : STP(S

+e#troyt$# 'opper 9$res H Str$ps C8aaFTrafo

"lectrolytic Copper 7ires 4 Strips 6ala/Trao ;uantity < ,00ii=,00vi

"lectrolytic Copper 7ires 4 Strips 6ala/Traovalue < ,00iii=,00vii

"le.Copper 7ires4Strips / Br * '*s Parties/8otor<

1. Select all t%e 8-T( rom t%e table 8-(- %ere SP-(T "; 1A.

2. Pass t%e 8-(-/8-T( to 8-(C 8-T( %ere 7"(6S "; 2A1A and P(CT( "; 1A1A and 1A2A.

3. Pass t%e 8-(C/8-T( to 8B"7/8-T( to etc% t%e P(C" a+ainst eac% 8-T( %ere

7"(6S 2A1A (6FT "; 8A!A

!. B69-S "; AAA@ and AA1A etc% Current STP(S rom 8B"7.

&. else

. ollo belo ormula to etc% t%e price.

E. P(C" ? 8B"7/S-963 * 8B"7/9B6U8G. Pass t%e 8B"7/8-T( to 8S6U/8-T( to etc% t%e 6U9-B4 6US %ere 7"(6S "; 2A1A

S'B6N "; 7

@. Copper ires Branc%es*'S ;uantity ? 6U9-B = 6US

1A. Copper ires / Branc%es*'S >alue ?,Copper ires Branc%es*'S ;uantity : STP(S=,Copper 

ires Branc%es*'S ;uantity : P(C"

11. Pass t%e 8-(D/8-T( to 8S9B/8-T( to etc% t%e 9-BST4 S8" %ere 7"(6S "; 2A1A

S'B6N "; '

12. Copper ires Branc%es*'S ;uantity? 9B9-B = 9BS

13. Copper ires Branc%es*'S >alue ?,Copper ires Branc%es and ;uantity : STP(S = ,Copper 

ires Branc%es*'S ;uantity : P(C"

"le.Copper 7ires4Strips / Br * '*s Parties/8otor<

"lectrolytic Copper 7ires 4 Strips Branc%es/8otor ;uantity < ,@=,12

"lectrolytic Copper 7ires 4 Strips Branc%es/8otorvalue < ,1A=,13

Date: 12/22/2015 Page 3, of 65

Page 38: ModifiedFSforBankStatement08012014_20140115085116.484_X

7/23/2019 ModifiedFSforBankStatement08012014_20140115085116.484_X

http://slidepdf.com/reader/full/modifiedfsforbankstatement0801201420140115085116484x 38/65

"lectrolytic Copper 7ires 4 Strips / Br * '*s Parties/Trao

1%. Select all t%e 8-T( rom t%e table 8-(- %ere SP-(T "; 2A.1&. Pass t%e 8-(-/8-T( to 8-(C 8-T( %ere 7"(6S "; 2A2A and P(CT( "; 2A1A and

2A2A.

1. Pass t%e 8-(C/8-T( to 8B"7/8-T( to etc% t%e P(C" a+aist eac% 8-T( %ere 7"(6S

"; 2A&A (6FT "; TAA1 to TAA!

1E. P(C" ? 8B"7/S-963 * 8B"7/9B6U8

1G. Pass t%e 8B"7/8-T( to 8S9B/8-T( to etc% t%e 9B9-B4 9BS %ere 7"(6S "; 2A2A

S'B6N "; '

1@. Copper ires Branc%es*'S ;uantity? 9B9-B = 9BS

2A. Copper ires Branc%es*'S >alue ? Copper ires Branc%es and ;uantity : P(C"

"le.Copper 7ires4Strips / Br * '*s Parties/Trao<

"lectrolytic Copper 7ires 4 Strips Branc%es/Trao ;uantity < ,1@

"lectrolytic Copper 7ires 4 Strips Branc%es/Traovalue < ,2A

rans$ormer *il= 103S!*1M&1 *I'

Transormer 'il/6ala/Trao

i. Select all t%e 8-T( rom t%e table 8-(- %ere SP-(T "; 2A.

ii. Pass t%e 8-(-/8-T( to 8-(C 8-T( %ere 7"(6S "; 2A2A and P(CT( "; 2A1A

and 2A2A.

iii. Pass t%e 8-(C/8-T( to 8B"7/8-T( to etc% t%e P(C" a+ainst eac% 8-T( %ere

(6FT "; TA2A to TA22

iv. P(C" ? 8B"7/S-963 * 8B"7/9B6U8

v. Pass t%e 8B"7/8-T( to 8-(D/8-T( to etc% t%e 9-BST4 S8"4 SP"8"4 ("T8"

%ere 95'(T "; TAA1 to TA12

vi. Pass t%e 8-(D/8-T( to 8-(C/8-T( to etc% t%e T(-8".

vii. Transormer oil Trao6ala ;uantity ? 9-BST= S8"=SP"8"=("T8"=T(-8"

viii. Transormer oil Trao 6ala >alue ?,Transormer 'il Trao 6ala ;uantity/("T8"

:P(C"

i0. Pass t%e 8-(D/8-T( to "B"7/8-T( to etc% t%e current STP(S a+ainst eac%

8-T( %ere 8-(D/7"(6S "; "B"7/B76" and (6FT "; TA2A to TA22

Date: 12/22/2015 Page 3 of 65

Page 39: ModifiedFSforBankStatement08012014_20140115085116.484_X

7/23/2019 ModifiedFSforBankStatement08012014_20140115085116.484_X

http://slidepdf.com/reader/full/modifiedfsforbankstatement0801201420140115085116484x 39/65

0. Pass t%e "B"7/8-T( to 8S6-/8-T( %ere "B"7/B76" "; 8S6-/7"(6S and

"B"7/8-T( "; 8S6-/8-T( to etc% 6-9-B4 6US4 6-SP"

0i. Transormer oil Trao 6ala ;uantity ? 6-9-B=6US=6-SP"

0ii. Transormer oil Trao 6ala >alue ? Transormer 'il Trao 6ala ;uantity : STP(S

T(-SF'(8"( '9

Transormer 'il/$ala/Trao >alue < ,viii=,0ii

Transormer 'il/Br * '*s Parties/Trao

$. Select all t%e 8-T( rom t%e table 8-(- %ere SP-(T "; 2A.ii.   Pass t%e 8-(-/8-T( to 8-(C 8-T( %ere 7"(6S "; 2A2A and P(CT( ";

2A1A and 2A2A.

iii.   Pass t%e 8-(C/8-T( to 8B"7/8-T( to etc% t%e P(C" a+aist eac% 8-T(

%ere 7"(6S "; 2A&A (6FT "; TA2A to TA22

iv.   P(C" ? 8B"7/S-963 * 8B"7/9B6U8

v. Pass t%e 8B"7/8-T( to 8S9B/8-T( to etc% t%e 9B9-B4 9BS %ere 7"(6S ";

2A2A S'B6N "; '

vi. Transormer oil Branc%es*'S ;uantity? 9B9-B = 9BS

vii. Transormer oil Branc%es*'S >alue ? Copper ires Branc%es and ;uantity :

P(C"

T(-SF'(8"( '9

Transormer 'il/Branc%es/Trao >alue < ,vii

>? I3S%'0I3/ M0&1I0'S

nsulatin+ materials/6ala/8otor 

i. Select all t%e 8-T( rom t%e table 8-(- %ere SP-(T "; 1A.

ii. Pass t%e 8-(-/8-T( to 8-(C 8-T( %ere 7"(6S "; 2A1A and P(CT( "; 1A1A

and 1A2A.

iii. Pass t%e 8-(C/8-T( to 8B"7/8-T( to etc% t%e P(C" a+ainst eac% 8-T(%ere (6FT "; 8AEA to 811A

iv. B69-S "; AAA@ and AA1A etc% Current STP(S rom 8B"7.

v. else

vi.  ollo belo ormula to etc% t%e price.

vii. P(C" ? 8B"7/S-963 * 8B"7/9B6U8

viii. Pass t%e 8B"7/8-T( to 8-(D/8-T( to etc% t%e 9-BST4 S8"4 SP"8"4 ("T8"

%ere 95'(T "; 8AA1 to 8A1&

Date: 12/22/2015 Page 3@ of 65

Page 40: ModifiedFSforBankStatement08012014_20140115085116.484_X

7/23/2019 ModifiedFSforBankStatement08012014_20140115085116.484_X

http://slidepdf.com/reader/full/modifiedfsforbankstatement0801201420140115085116484x 40/65

i0. Pass t%e 8-(D/8-T( to 8-(C/8-T( to etc% t%e T(-8".

0. nsulatin+ materials 8otor 6ala ;uantity ? 9-BST= S8"=SP"8"=("T8"=T(-8"

0i. nsulatin+ materials 8otor 6ala >alue ? ,,nsulatin+ materials8otor 6ala ;uantity/

("T8":STP(S = ,,nsulatin+ materials8otor 6ala ;uantity/("T8":P(C"

0ii. Pass t%e 8-(D/8-T( to "B"7/8-T( to etc% t%e current STP(S a+ainst eac%

8-T( %ere 8-(D/7"(6S "; "B"7/B76" and (6FT "; 8AEA to 811A

0iii. Pass t%e "B"7/8-T( to 8S6-/8-T( %ere "B"7/B76" "; 8S6-/7"(6S and

"B"7/8-T( "; 8S6-/8-T( to etc% 6-9-B4 6US4 6-SP"

0iv. nsulatin+ materials8otor 6ala ;uantity ? 6-9-B=6US=6-SP"

0v. nsulatin+ materials 8otor 6ala >alue ? ,nsulatin+ materials8otor 6ala ;uantity :STP(S

I3S%'0I3/ M0&1I0'S

Insulating materials Motor Kalwa Value : (xi) + (xv)

nsulatin+ materials/6ala/Trao

0vi. Select all t%e 8-T( rom t%e table 8-(- %ere SP-(T "; 2A.

0vii. Pass t%e 8-(-/8-T( to 8-(C 8-T( %ere 7"(6S "; 2A2A and P(CT( "; 2A1A

and 2A2A.

0viii. Pass t%e 8-(C/8-T( to 8B"7/8-T( to etc% t%e P(C" a+ainst eac% 8-T(

%ere (6FT "; TA3A to TA3&

0i0. B69-S "; AAA@ and AA1A etc% Current STP(S rom 8B"7.

00. else

00i.  ollo belo ormula to etc% t%e price.

00ii. P(C" ? 8B"7/S-963 * 8B"7/9B6U8

00iii. Pass t%e 8B"7/8-T( to 8-(D/8-T( to etc% t%e 9-BST4 S8"4 SP"8"4 ("T8"

%ere 95'(T "; TAA1 to TA12

00iv. Pass t%e 8-(D/8-T( to 8-(C/8-T( to etc% t%e T(-8".

00v. nsulatin+ materials Trao6ala ;uantity ? 9-BST= S8"=SP"8"=("T8"=T(-8"

00vi. nsulatin+ materials Trao 6ala >alue ?,,nsulatin+ materialsTrao 6ala ;uantity/

("T8" : STP(S=,,nsulatin+ materialsTrao 6ala ;uantity/("T8" :P(C"

00vii.Pass t%e 8-(D/8-T( to "B"7/8-T( to etc% t%e current STP(S a+ainst eac%

8-T( %ere 8-(D/7"(6S "; "B"7/B76" and (6FT "; TA2A to TA22

00viii. Pass t%e "B"7/8-T( to 8S6-/8-T( %ere "B"7/B76" "; 8S6-/7"(6S

and "B"7/8-T( "; 8S6-/8-T( to etc% 6-9-B4 6US4 6-SP"

00i0. nsulatin+ materials Trao 6ala ;uantity ? 6-9-B=6US=6-SP"

000. nsulatin+ materials Trao 6ala >alue ? ?,nsulatin+ materialsTrao 6ala ;uantity :STP(S

I3S%'0I3/ M0&1I0'S

Insulating materials ra$o Kalwa Value : (xxvi) + (xxx)

Date: 12/22/2015 Page %0 of 65

Page 41: ModifiedFSforBankStatement08012014_20140115085116.484_X

7/23/2019 ModifiedFSforBankStatement08012014_20140115085116.484_X

http://slidepdf.com/reader/full/modifiedfsforbankstatement0801201420140115085116484x 41/65

nsulatin+ materials/Br * '*s Parties/8otor 

i. Select all t%e 8-T( rom t%e table 8-(- %ere SP-(T "; 1A.

ii. Pass t%e 8-(-/8-T( to 8-(C 8-T( %ere 7"(6S "; 2A1A and P(CT( "; 1A1A

and 1A2A.

iii. Pass t%e 8-(C/8-T( to 8B"7/8-T( to etc% t%e P(C" a+ainst eac% 8-T(

%ere 7"(6S 2A1A (6FT "; 8AEA to 811Aiv. B69-S "; AAA@ and AA1A etc% Current STP(S rom 8B"7.

v. else

vi.  ollo belo ormula to etc% t%e price.

vii. P(C" ? 8B"7/S-963 * 8B"7/9B6U8

viii. Pass t%e 8B"7/8-T( to 8S6U/8-T( to etc% t%e 6U9-B4 6US %ere 7"(6S

"; 2A1A S'B6N "; 7

i0. Copper ires Branc%es*'S ;uantity ? 6U9-B

0. Copper ires / Branc%es*'S >alue ?,Copper ires Branc%es*'S ;uantity : STP(S=

,Copper ires Branc%es*'S ;uantity : P(C"

0i. Pass t%e 8B"7/8-T( to 8S9B/8-T( to etc% t%e 9B9-B4 9BS %ere 7"(6S ";

2A1A S'B6N "; '

0ii. Copper ires Branc%es*'S ;uantity? 9B9-B = 9BS

0iii. Copper ires Branc%es*'S >alue ?,Copper ires Branc%es and ;uantity : STP(S

= ,Copper ires Branc%es*'S ;uantity : P(C"

I3S%'0I3/ M0&1I0'S

Insulating materials Motor "ranc# Value : (x) + (xiii)

nsulatin+ materials/Br * '*s Parties/Trao

$. Select all t%e 8-T( rom t%e table 8-(- %ere SP-(T "; 2A.ii.   Pass t%e 8-(-/8-T( to 8-(C 8-T( %ere 7"(6S "; 2A2A and P(CT( ";

2A1A and 2A2A.

iii.   Pass t%e 8-(C/8-T( to 8B"7/8-T( to etc% t%e P(C" a+aist eac% 8-T(

%ere 7"(6S "; 2A&A (6FT "; TA3A to TA3&

iv.   P(C" ? 8B"7/S-963 * 8B"7/9B6U8

v. Pass t%e 8B"7/8-T( to 8S9B/8-T( to etc% t%e 9B9-B4 9BS %ere 7"(6S ";

2A2A S'B6N "; '

vi.   nsulatin+ 8aterials Branc%es*'S ;uantity? 9B9-B = 9BS

vii. nsulatin+ 8aterials Branc%es*'S >alue ? Copper ires Branc%es and ;uantity

: P(C"

I3S%'0I3/ M0&1I0'S

Insulating materials ra$o "ranc# Value : (vii)

Date: 12/22/2015 Page %1 of 65

Page 42: ModifiedFSforBankStatement08012014_20140115085116.484_X

7/23/2019 ModifiedFSforBankStatement08012014_20140115085116.484_X

http://slidepdf.com/reader/full/modifiedfsforbankstatement0801201420140115085116484x 42/65

>> 10< C0SI3/ :

(a castin+s/6ala/8otor 

i. Select all t%e 8-T( rom t%e table 8-(- %ere SP-(T "; 1A.

ii. Pass t%e 8-(-/8-T( to 8-(C 8-T( %ere 7"(6S "; 2A1A and P(CT( "; 1A1A

and 1A2A.

iii. Pass t%e 8-(C/8-T( to 8B"7/8-T( to etc% t%e P(C" a+ainst eac% 8-T(

%ere (6FT "; 822A to 83&A

iv. B69-S "; AAA@ and AA1A etc% Current STP(S rom 8B"7.

v. else

vi.  ollo belo ormula to etc% t%e price.

vii. P(C" ? 8B"7/S-963 * 8B"7/9B6U8

viii. Pass t%e 8B"7/8-T( to 8-(D/8-T( to etc% t%e 9-BST4 S8"4 SP"8"4 ("T8"

%ere 95'(T "; 8AA1 to 8A1&i0. Pass t%e 8-(D/8-T( to 8-(C/8-T( to etc% t%e T(-8".

0. (a castin+8otor 6ala ;uantity ? 9-BST= S8"=SP"8"=("T8"=T(-8"

0i. (a castin+8otor 6ala >alue ? ,,(a Castin+ 8otor 6ala ;uantity/("T8"

0ii.  :STP(S = ,,(a Castin+ 8otor 6ala ;uantity/("T8":P(C"

0iii. Pass t%e 8-(D/8-T( to "B"7/8-T( to etc% t%e current STP(S a+ainst eac%

8-T( %ere 8-(D/7"(6S "; "B"7/B76" and (6FT "; 822A T' 83&A

0iv. Pass t%e "B"7/8-T( to 8S6-/8-T( %ere "B"7/B76" "; 8S6-/7"(6S and

"B"7/8-T( "; 8S6-/8-T( to etc% 6-9-B4 6US4 6-SP"

0v. (a castin+8otor 6ala ;uantity ? 6-9-B=6US=6-SP"

0vi. (a castin+8otor 6ala >alue ? ,(a Castin+ 8otor 6ala ;uantity : STP(S

10< C0SI3/

'a> Ca$tin+ Motor 1al>a &alue 8 9xi;9xv

(a castin+s/Br * '*s Parties/8otor 

i. Select all t%e 8-T( rom t%e table 8-(- %ere SP-(T "; 1A.

ii. Pass t%e 8-(-/8-T( to 8-(C 8-T( %ere 7"(6S "; 2A1A and P(CT( "; 1A1A

and 1A2A.

iii. Pass t%e 8-(C/8-T( to 8B"7/8-T( to etc% t%e P(C" a+ainst eac% 8-T( %ere

7"(6S 2A1A (6FT "; 822A to 83&Aiv. B69-S "; AAA@ and AA1A etc% Current STP(S rom 8B"7.

v. else

vi.  ollo belo ormula to etc% t%e price.

vii. P(C" ? 8B"7/S-963 * 8B"7/9B6U8

viii. Pass t%e 8B"7/8-T( to 8S6U/8-T( to etc% t%e 6U9-B4 6US %ere 7"(6S ";

2A1A S'B6N "; 7

i0. (a Castin+ Branc%es*'S ;uantity ? 6U9-B = 6US

Date: 12/22/2015 Page %2 of 65

Page 43: ModifiedFSforBankStatement08012014_20140115085116.484_X

7/23/2019 ModifiedFSforBankStatement08012014_20140115085116.484_X

http://slidepdf.com/reader/full/modifiedfsforbankstatement0801201420140115085116484x 43/65

0. (a Castin+ / Branc%es*'S >alue ?,(a Castin+ Branc%es*'S ;uantity : STP(S=,(a

Castin+ Branc%es*'S ;uantity : P(C"

0i. Pass t%e 8B"7/8-T( to 8S9B/8-T( to etc% t%e 9B9-B4 9BS %ere 7"(6S ";

2A1A S'B6N "; '

0ii. (a Castin+ Branc%es*'S ;uantity? 9B9-B = 9BS

0iii. (a Castin+ Branc%es*'S >alue ?,(a Castin+ Branc%es and ;uantity : STP(S =

,(a Castin+ Branc%es*'S ;uantity : P(C"

10< C0SI3/

'a> Ca$tin+ Motor (ranc)e$ &alue 8 9x;9xiii

>- *2&1S

't%ers/6ala/8otor 

i. Select all t%e 8-T( rom t%e table 8-(- %ere SP-(T "; 1A.

ii. Pass t%e 8-(-/8-T( to 8-(C 8-T( %ere 7"(6S "; 2A1A and P(CT( "; 1A1A

and 1A2A.

iii. Pass t%e 8-(C/8-T( to 8B"7/8-T( to etc% t%e P(C" a+ainst eac% 8-T( %ere

(6FT "; 8A1A to 82A (6FT " 8A3A4 8A!A4 8AEA to 811A4 822A to 83&A.

iv. B69-S "; AAA@ and AA1A etc% Current STP(S rom 8B"7.

v. else

vi.  ollo belo ormula to etc% t%e price.

vii. P(C" ? 8B"7/S-963 * 8B"7/9B6U8

viii. Pass t%e 8B"7/8-T( to 8-(D/8-T( to etc% t%e 9-BST4 S8"4 SP"8"4 ("T8"%ere 95'(T "; 8AA1 to 8A1&

i0. Pass t%e 8-(D/8-T( to 8-(C/8-T( to etc% t%e T(-8".

0. 't%ers8otor 6ala ;uantity ? 9-BST= S8"=SP"8"=("T8"=T(-8"

0i. 't%ers8otor 6ala >alue ? ,,'t%ers 8otor 6ala ;uantity/("T8" :STP(S = ,,'t%ers

8otor 6ala ;uantity/("T8":P(C"

0ii. Pass t%e 8-(D/8-T( to "B"7/8-T( to etc% t%e current STP(S a+ainst eac%

8-T( %ere 8-(D/7"(6S "; "B"7/B76" and (6FT "; 8A1A to 82A (6FT

" 8A3A4 8A!A4 8AEA to 811A4 822A to 83&A

0iii. Pass t%e "B"7/8-T( to 8S6-/8-T( %ere "B"7/B76" "; 8S6-/7"(6S and

"B"7/8-T( "; 8S6-/8-T( to etc% 6-9-B4 6US4 6-SP"

0iv. 't%ers8otor 6ala ;uantity ? 6-9-B=6US=6-SP"0v. 't%ers8otor 6ala >alue ? ,'t%ers 8otor 6ala ;uantity : STP(S

't%ers/ nventory -dj /8otor 

0vi. Pass t%e 5*9 -ccount ,(-CCT 23AAA& to F-59F9"KT table to etc% t%e value %ere

(BU6(S "; 1AAA4 P(CT( "; 1A1A4 1A2A Fiscal ear ,(ear ? PL9F5M-

Date: 12/22/2015 Page %3 of 65

Page 44: ModifiedFSforBankStatement08012014_20140115085116.484_X

7/23/2019 ModifiedFSforBankStatement08012014_20140115085116.484_X

http://slidepdf.com/reader/full/modifiedfsforbankstatement0801201420140115085116484x 44/65

8otor 6ala >alue ? S9>T =

S9A1=S9A2=S9A3=S9A!=S9A&=S9A=S9AE=S9AG=S9A@=S91A=S911=S9

12=S913=S91!=S91&=S91

'T"(S

't%ers 8otor 6ala >alue ? ,0i=,0v=,0vi

't%ers/6ala/Trao

0vii. Select all t%e 8-T( rom t%e table 8-(- %ere SP-(T "; 2A.

0viii. Pass t%e 8-(-/8-T( to 8-(C 8-T( %ere 7"(6S "; 2A2A and P(CT( "; 2A1A

and 2A2A.Pass t%e 8-(C/8-T( to 8B"7/8-T( to etc% t%e P(C" a+ainst eac%

8-T( %ere (6FT "; TAA1 to T131 and (6FT " TA1A to TA224 TAA1 to TAA!4 TA2A

to TA224 TA3& to TA3&

0i0. B69-S "; AAA@ and AA1A etc% Current STP(S rom 8B"7.

00. else

00i.  ollo belo ormula to etc% t%e price.

00ii. P(C" ? 8B"7/S-963 * 8B"7/9B6U8

00iii. Pass t%e 8B"7/8-T( to 8-(D/8-T( to etc% t%e 9-BST4 S8"4 SP"8"4 ("T8"

%ere 95'(T "; TAA1 to TA12

00iv. Pass t%e 8-(D/8-T( to 8-(C/8-T( to etc% t%e T(-8".

00v. 't%er Trao6ala ;uantity ? 9-BST= S8"=SP"8"=("T8"=T(-8"

00vi. 't%er Trao 6ala >alue ?,,'t%ersTrao 6ala ;uantity/("T8" : STP(S=,,'t%ersTrao

6ala ;uantity/("T8" :P(C"00vii. Pass t%e 8-(D/8-T( to "B"7/8-T( to etc% t%e current STP(S a+ainst eac%

8-T( %ere 8-(D/7"(6S "; "B"7/B76" and (6FT "; TAA1 to T131 and

(6FT " TA1A to TA224 TAA1 to TAA!4 TA2A to TA224 TA3A to TA3&

00viii. Pass t%e "B"7/8-T( to 8S6-/8-T( %ere "B"7/B76" "; 8S6-/7"(6S and

"B"7/8-T( "; 8S6-/8-T( to etc% 6-9-B4 6US4 6-SP"

00i0. 't%er Trao 6ala ;uantity ? 6-9-B=6US=6-SP"

000. 't%er Trao 6ala >alue ? ?,'t%ersTrao 6ala ;uantity : STP(S

!t*ersF<nventory Ad" FTrafo

000i. Pass t%e 5*9 -ccount ,(-CCT 23AAA& to F-59F9"KT table to etc% t%e value %ere

(BU6(S "; 1AAA4 P(CT( "; 2A1A4 2A2A Fiscal ear ,(ear ? PL9F5M-

8otor 6ala >alue ? S9>T =

S9A1=S9A2=S9A3=S9A!=S9A&=S9A=S9AE=S9AG=S9A@=S91A=S911=S9

12=S913=S91!=S91&=S91

Date: 12/22/2015 Page %% of 65

Page 45: ModifiedFSforBankStatement08012014_20140115085116.484_X

7/23/2019 ModifiedFSforBankStatement08012014_20140115085116.484_X

http://slidepdf.com/reader/full/modifiedfsforbankstatement0801201420140115085116484x 45/65

'T"(S

't%ers Trao 6ala >alue ? ,00vi=,000=,000i

't%ers/6ala/"SD

i. Select all t%e 8-T( rom t%e table 8-(- %ere SP-(T "; &A.

ii. Pass t%e 8-(-/8-T( to 8-(C 8-T( %ere 7"(6S "; 2A&A and P(CT( "; &A1A

and &A2A.

iii. Pass t%e 8-(C/8-T( to 8B"7/8-T( to etc% t%e P(C" a+ainst eac% 8-T( %ere

(6FT "; "S1A to T1EA

iv. B69-S "; AAA@ and AA1A etc% Current STP(S rom 8B"7.

v. else

vi.  ollo belo ormula to etc% t%e price.vii. P(C" ? 8B"7/S-963 * 8B"7/9B6U8

viii. Pass t%e 8B"7/8-T( to 8-(D/8-T( to etc% t%e 9-BST4 S8"4 SP"8"4 ("T8"

%ere 95'(T "; "SA1 to "SA2

i0. Pass t%e 8-(D/8-T( to 8-(C/8-T( to etc% t%e T(-8".

0. 't%ers "SD6ala ;uantity ? 9-BST= S8"=SP"8"=("T8"=T(-8"

0i. 't%er Trao 6ala >alue ?,,'t%ers"SD 6ala ;uantity/("T8" : STP(S=,,'t%ers"SD

6ala ;uantity/("T8" :P(C"

0ii. Pass t%e 8-(D/8-T( to "B"7/8-T( to etc% t%e current STP(S a+ainst eac%

8-T( %ere 8-(D/7"(6S "; "B"7/B76" and (6FT "; "S1A T' "S1EA

0iii. Pass t%e "B"7/8-T( to 8S6-/8-T( %ere "B"7/B76" "; 8S6-/7"(6S and

"B"7/8-T( "; 8S6-/8-T( to etc% 6-9-B4 6US4 6-SP"0iv. 't%er "SD 6ala ;uantity ? 6-9-B=6US=6-SP"

0v. 't%er "SD 6ala >alue ? ?,'t%ers "SD 6ala ;uantity : STP(S

't%ers/nventory -dj/"SD

Gv$. Pass t%e 5*9 -ccount ,(-CCT 23AAA& to F-59F9"KT table to etc% t%e value %ere(BU6(S "; 1AAA4 P(CT( "; &A1A4 &A2A Fiscal ear ,(ear ? PL9F5M-

"SD 6ala >alue ? S9>T =

S9A1=S9A2=S9A3=S9A!=S9A&=S9A=S9AE=S9AG=S9A@=S91A=S911=S912=S913=S91!=S91&=S91

'T"(S

't%ers "SD 6ala >alue ? ,0i=,0v=,0vi

't%ers/6ala/Drives

Date: 12/22/2015 Page %5 of 65

Page 46: ModifiedFSforBankStatement08012014_20140115085116.484_X

7/23/2019 ModifiedFSforBankStatement08012014_20140115085116.484_X

http://slidepdf.com/reader/full/modifiedfsforbankstatement0801201420140115085116484x 46/65

0vii. Select all t%e 8-T( rom t%e table 8-(- %ere SP-(T "; !A.

0viii. Pass t%e 8-(-/8-T( to 8-(C 8-T( %ere 7"(6S "; 2A!A4 2A!24 2A!3 and P(CT(

"; !A1A4 !A3A4 !A!A

0i0. Pass t%e 8-(C/8-T( to 8B"7/8-T( to etc% t%e P(C" a+ainst eac% 8-T( %ere

(6FT "; D11A to D12&

00. B69-S "; AAA@ and AA1A etc% Current STP(S rom 8B"7.

00i. else

00ii.  ollo belo ormula to etc% t%e price.

00iii. P(C" ? 8B"7/S-963 * 8B"7/9B6U8

00iv. Pass t%e 8B"7/8-T( to 8-(D/8-T( to etc% t%e 9-BST4 S8"4 SP"8"4 ("T8"

%ere 95'(T "; "A14 "A24 D8A14 D8A24 DSA1.

00v. Pass t%e 8-(D/8-T( to 8-(C/8-T( to etc% t%e T(-8".

00vi. Pa#4$ng 7ater$as Drives 6ala ;uantity ? 9-BST= S8"=SP"8"=("T8"=T(-8"

00vii. Pa#4$ng 7ater$as Drives 6ala >alue ? ,,Pac$in+ materials Drives 6ala ;uantity/("T8"

:STP(S = ,,Pac$in+ materials Drives 6ala ;uantity/("T8" : P(C"

00viii. Pass t%e 8-(D/8-T( to "B"7/8-T( to etc% t%e current STP(S a+ainst eac%

8-T( %ere 8-(D/7"(6S "; "B"7/B76" and (6FT "; D11A T' D12&

00i0. Pass t%e "B"7/8-T( to 8S6-/8-T( %ere "B"7/B76" "; 8S6-/7"(6S and

"B"7/8-T( "; 8S6-/8-T( to etc% 6-9-B4 6US4 6-SP"

000. Pa#4$ng 7ater$as Drives 6ala ;uantity ? 6-9-B=6US=6-SP"

000i. Pa#4$ng 7ater$as Drives 6ala >alue ? Pac$in+ 8aterials Drives6ala ;uantity : STP(S

't%ers/nventory -dj/Drives

000ii. Pass t%e 5*9 -ccount ,(-CCT 23AAA& to F-59F9"KT table to etc% t%e value %ere

(BU6(S "; 1AAA4 P(CT( "; !A1A4 !A3A4 !A!A Fiscal ear ,(ear ? PL9F5M-

Drives 6ala >alue ? S9>T =

S9A1=S9A2=S9A3=S9A!=S9A&=S9A=S9AE=S9AG=S9A@=S91A=S911=S9

12=S913=S91!=S91&=S91

'T"(S

't%ers Drives 6ala >alue ? ,00vii=,000i=,000ii

't%ers/Br * '*s Parties/Trao

$. Select all t%e 8-T( rom t%e table 8-(- %ere SP-(T "; 2A.

ii.   Pass t%e 8-(-/8-T( to 8-(C 8-T( %ere 7"(6S "; 2A2A and P(CT( ";2A1A and 2A2A.

iii.   Pass t%e 8-(C/8-T( to 8B"7/8-T( to etc% t%e P(C" a+aist eac% 8-T(

%ere 7"(6S "; 2A&A (6FT "; TAA1 to T131 and (6FT" TA1A to TA224

TAA1toTAA!4 TA3A to TA3&

iv.   P(C" ? 8B"7/S-963 * 8B"7/9B6U8

v. Pass t%e 8B"7/8-T( to 8S9B/8-T( to etc% t%e 9B9-B4 9BS %ere 7"(6S ";

2A2A S'B6N "; '

Date: 12/22/2015 Page %6 of 65

Page 47: ModifiedFSforBankStatement08012014_20140115085116.484_X

7/23/2019 ModifiedFSforBankStatement08012014_20140115085116.484_X

http://slidepdf.com/reader/full/modifiedfsforbankstatement0801201420140115085116484x 47/65

vi.   't%ers Branc%es*'S ;uantity? 9B9-B = 9BS

vii. 't%ers Branc%es*'S >alue ? 't%ers Branc%es and ;uantity : P(C"

'T"(S

't%ers Trao Branc%es >alue < ,vii

>@ P0CKI3/ M0&1I0'S :

Pac$in+ 8aterials/8otor 

i. Select all t%e 8-T( rom t%e table 8-(- %ere SP-(T "; 1A.

ii. Pass t%e 8-(-/8-T( to 8-(C 8-T( %ere 7"(6S "; 2A1A and P(CT( "; 1A1A

and 1A2A.

iii. Pass t%e 8-(C/8-T( to 8B"7/8-T( to etc% t%e current STP(S a+ainst eac%

8-T( %ere (6FT "; 83A to 8A

iv. Pass t%e 8B"7/8-T( to 8-(D/8-T( to etc% t%e 9-BST4 S8"4 SP"8"4 ("T8"

%ere 95'(T "; 8AA1 to 8A1&

v. Pass t%e 8-(D/8-T( to 8-(C/8-T( to etc% t%e T(-8".

vi. Pac$in+ 8aterials8otor 6ala ;uantity ? 9-BST= S8"=SP"8"=("T8"=T(-8"

vii. Pac$in+ 8aterials 8otor 6ala >alue ? ,Pac$in+ 8aterials 8otor 6ala ;uantity/

("T8" :STP(S

viii. Pass t%e 8-(D/8-T( to "B"7/8-T( to etc% t%e current STP(S a+ainst eac%

8-T( %ere 8-(D/7"(6S "; "B"7/B76" and (6FT "; 83A T' 8A

i0. Pass t%e "B"7/8-T( to 8S6-/8-T( %ere "B"7/B76" "; 8S6-/7"(6S and

"B"7/8-T( "; 8S6-/8-T( to etc% 6-9-B4 6US4 6-SP"

0.

0i. Pac$in+ 8aterials 8otor 6ala ;uantity ? 6-9-B=6US=6-SP"

xiiA Pac$in+ 8aterials 8otor 6ala >alue ? ,Pac$in+ 8aterials8otor 6ala ;uantity :

STP(S

Pac$in+ 8aterials/nventory -dj /8otor 

G$$$. Pass t%e 5*9 -ccount ,(-CCT 23A1A& to F-59F9"KT table to etc% t%e value %ere

(BU6(S "; 1AAA4 P(CT( "; 1A1A4 1A2A Fiscal ear ,(ear ? PL9F5M-

8otor 6ala >alue ? S9>T =

S9A1=S9A2=S9A3=S9A!=S9A&=S9A=S9AE=S9AG=S9A@=S91A=S911=S9

12=S913=S91!=S91&=S91

P0CKI3/ M0&1I0'S

Packing materials Motor Kalwa Value : (vii) + (xii) + (xiii)

Pa#4$ng 7ater$asF8aaFTrafo

Date: 12/22/2015 Page %, of 65

Page 48: ModifiedFSforBankStatement08012014_20140115085116.484_X

7/23/2019 ModifiedFSforBankStatement08012014_20140115085116.484_X

http://slidepdf.com/reader/full/modifiedfsforbankstatement0801201420140115085116484x 48/65

i. Select 8-(C/8-T( %ere P(CT( "; 2A1A and 2A2A.

ii. Pass t%e 8-(C/8-T( to 8B"7/8-T( to etc% t%e current STP(S a+ainst eac% 8-T(

%ere (6FT "; T1!A to T1!3

iii. Pass t%e 8B"7/8-T( to 8-(D/8-T( to etc% t%e 9-BST4 S8"4 SP"8"4 ("T8"

iv. Pass t%e 8-(D/8-T( to 8-(C/8-T( to etc% t%e T(-8".

v. Pa#4$ng 7ater$asTrao6ala ;uantity ? 9-BST= S8"=SP"8"=("T8"=T(-8"

vi. Pa#4$ng 7ater$asTrao 6ala >alue ?,Pac$in+ 8aterials Trao 6ala ;uantity/("T8"

:STP(S

vii. Pass t%e 8-(D/8-T( to "B"7/8-T( to etc% t%e current STP(S a+ainst eac% 8-T(

%ere 8-(D/7"(6S "; "B"7/B76" and (6FT "; T1!A to T1!3

viii. Pass t%e "B"7/8-T( to 8S6-/8-T( %ere "B"7/B76" "; 8S6-/7"(6S and

"B"7/8-T( "; 8S6-/8-T( to etc% 6-9-B4 6US4 6-SP"

i0. Pa#4$ng 7ater$asTrao 6ala ;uantity ? 6-9-B=6US=6-SP"

0. Pa#4$ng 7ater$as Trafo6ala >alue ? Pac$in+ 8aterialsTrao 6ala ;uantity : STP(S

Pac$in+ 8aterials/nventory -dj 6ala/Trao

G$. Pass t*e 5*9 -ccount ,(-CCT 23A1A& to F-59F9"KT table to etc% t%e value %ere (BU6(S

"; 1AAA4 P(CT( "; 2A1A4 2A2A Fiscal ear ,(ear ? PL9F5M-

Trao 6ala >alue ? S9>T =

S9A1=S9A2=S9A3=S9A!=S9A&=S9A=S9AE=S9AG=S9A@=S91A=S911=S9

12=S913=S91!=S91&=S91

P0CKI3/ M0&1I0'S

Packing materials ra$o Kalwa Value : (vi) + (x) + (xi)

Pac$in+ 8aterials Trao/"SD

i. Select all t%e 8-T( rom t%e table 8-(- %ere SP-(T "; &A.

ii. Pass t%e 8-(-/8-T( to 8-(C 8-T( %ere 7"(6S "; 2A&A and P(CT( "; &A1A

and &A2A.

iii. Pass t%e 8-(C/8-T( to 8B"7/8-T( to etc% t%e current STP(S a+ainst eac%

8-T( %ere (6FT "; "1GA to T1G3

iv. Pass t%e 8B"7/8-T( to 8-(D/8-T( to etc% t%e 9-BST4 S8"4 SP"8"4 ("T8"

%ere 95'(T "; "SA1 to "SA2

v. Pass t%e 8-(D/8-T( to 8-(C/8-T( to etc% t%e T(-8".

vi. Pa#4$ng 7ater$as +SD6ala ;uantity ? 9-BST= S8"=SP"8"=("T8"=T(-8"

vii. Pa#4$ng 7ater$as +SD6ala >alue ?,Pac$in+ 8aterials "SD 6ala ;uantity/("T8" :

STP(S

viii. Pass t%e 8-(D/8-T( to "B"7/8-T( to etc% t%e current STP(S a+ainst eac%

8-T( %ere 8-(D/7"(6S "; "B"7/B76" and (6FT "; "1GA to "1G3

i0. Pass t%e "B"7/8-T( to 8S6-/8-T( %ere "B"7/B76" "; 8S6-/7"(6S and

"B"7/8-T( "; 8S6-/8-T( to etc% 6-9-B4 6US4 6-SP"

Date: 12/22/2015 Page % of 65

Page 49: ModifiedFSforBankStatement08012014_20140115085116.484_X

7/23/2019 ModifiedFSforBankStatement08012014_20140115085116.484_X

http://slidepdf.com/reader/full/modifiedfsforbankstatement0801201420140115085116484x 49/65

0. Pa#4$ng 7ater$as +SD6ala ;uantity ? 6-9-B=6US=6-SP"

0i. Pa#4$ng 7ater$as +SD6ala >alue ? ?,Pac$in+ 8aterials "SD 6ala ;uantity : STP(S

Pac$in+ 8aterials/nventory -dj/6ala/"SD

G$$. Pass t*e 5*9 -ccount ,(-CCT 23A1A& to F-59F9"KT table to etc% t%e value %ere(BU6(S "; 1AAA4 P(CT( "; &A1A4 &A2A Fiscal ear ,(ear ? PL9F5M-

"SD 6ala >alue ? S9>T =

S9A1=S9A2=S9A3=S9A!=S9A&=S9A=S9AE=S9AG=S9A@=S91A=S911=S9

12=S913=S91!=S91&=S91

P0CKI3/ M0&1I0'S

Packing materials &S Kalwa Value : (vii) + (xi) + (xii)

Pac$in+ 8aterials/6ala/Drives

i. Select all t%e 8-T( rom t%e table 8-(- %ere SP-(T "; !A.

ii. Pass t%e 8-(-/8-T( to 8-(C 8-T( %ere 7"(6S "; 2A!A4 2A!24 2A!3 and

P(CT( "; !A1A4 !A3A4 !A!A

iii. Pass t%e 8-(C/8-T( to 8B"7/8-T( to etc% t%e current STP(S a+ainst eac%

8-T( %ere (6FT "; D13A to D133

iv. Pass t%e 8B"7/8-T( to 8-(D/8-T( to etc% t%e 9-BST4 S8"4 SP"8"4 ("T8"

%ere 95'(T "; "A14 "A24 D8A14 D8A24 DSA1.

v. Pass t%e 8-(D/8-T( to 8-(C/8-T( to etc% t%e T(-8".vi. Pa#4$ng 7ater$as Drives 6ala ;uantity ? 9-BST= S8"=SP"8"=("T8"=T(-8"

vii. Pa#4$ng 7ater$as  Drives 6ala >alue ? ,Pac$in+ materials Drives 6ala ;uantity/

("T8" :STP(SA

viii. Pass t%e 8-(D/8-T( to "B"7/8-T( to etc% t%e current STP(S a+ainst eac%

8-T( %ere 8-(D/7"(6S "; "B"7/B76" and (6FT "; D13A T' D133

i0. Pass t%e "B"7/8-T( to 8S6-/8-T( %ere "B"7/B76" "; 8S6-/7"(6S and

"B"7/8-T( "; 8S6-/8-T( to etc% 6-9-B4 6US4 6-SP"

0. Pa#4$ng 7ater$as Drives 6ala ;uantity ? 6-9-B=6US=6-SP"

0i. Pa#4$ng 7ater$as  Drives 6ala >alue ? ,Pac$in+ 8aterials Drives6ala ;uantity :

STP(S

't%ers/nventory -dj/6ala/Drives

G$$. Pass t*e 5*9 -ccount ,(-CCT 23A1A& to F-59F9"KT table to etc% t%e value %ere

(BU6(S "; 1AAA4 P(CT( "; !A1A4 !A3A4 !A!A Fiscal ear ,(ear ? PL9F5M-

Drives 6ala >alue ? S9>T =

S9A1=S9A2=S9A3=S9A!=S9A&=S9A=S9AE=S9AG=S9A@=S91A=S911=

S912=S913=S91!=S91&=S91

Date: 12/22/2015 Page %@ of 65

Page 50: ModifiedFSforBankStatement08012014_20140115085116.484_X

7/23/2019 ModifiedFSforBankStatement08012014_20140115085116.484_X

http://slidepdf.com/reader/full/modifiedfsforbankstatement0801201420140115085116484x 50/65

P0CKI3/ M0&1I0'S

Packing materials rives Kalwa Value : (vii) + (xi) + (xii)

>. C*3S%M0"'& S*1&S :

Consumable StoresKalwa Motor

i. Select all t%e 8-T( rom t%e table 8-(- %ere SP-(T "; 1A.

ii. Pass t%e 8-(-/8-T( to 8-(C 8-T( %ere 7"(6S "; 2A1A and P(CT( "; 1A1A

and 1A2A.

iii. Pass t%e 8-(C/8-T( to 8B"7/8-T( to etc% t%e current STP(S a+ainst eac%

8-T( %ere (6FT "; 8E2Aiv. Pass t%e 8B"7/8-T( to 8-(D/8-T( to etc% t%e 9-BST4 S8"4 SP"8"4 ("T8"

%ere 95'(T "; 8AA1 to 8A1&

v. Pass t%e 8-(D/8-T( to 8-(C/8-T( to etc% t%e T(-8".

vi. Consumable Store 6ala ;uantity ? 9-BST= S8"=SP"8"=("T8"=T(-8"

vii. Consumable Store8otor 6ala >alue ? ,Consumable Store 8otor 6ala ;uantity/

("T8" :STP(S

viii. Pass t%e 8-(D/8-T( to "B"7/8-T( to etc% t%e current STP(S a+ainst eac%

8-T( %ere 8-(D/7"(6S "; "B"7/B76" and (6FT "; 8E2A

i0. Pass t%e "B"7/8-T( to 8S6-/8-T( %ere "B"7/B76" "; 8S6-/7"(6S and

"B"7/8-T( "; 8S6-/8-T( to etc% 6-9-B4 6US4 6-SP"

0. Consumable Store8otor 6ala ;uantity ? 6-9-B=6US=6-SP"xiA Consumable Store8otor 6ala >alue ? ,Consumable Store8otor 6ala ;uantity :

STP(S

Con$umable Store$-Inventory d<-MotorxiiA Pass t*e 5*9 -ccount ,(-CCT 23A11& to F-59F9"KT table to etc% t%e value%ere

(BU6(S "; 1AAA4 P(CT( "; 1A1A4 1A2A Fiscal ear ,(ear ? PL9F5M-

8otor 6ala >alue ? S9>T =

S9A1=S9A2=S9A3=S9A!=S9A&=S9A=S9AE=S9AG=S9A@=S91A=S911=

S912=S913=S91!=S91&=S91

C*3S%M0"'& S*1&S

Date: 12/22/2015 Page 50 of 65

Page 51: ModifiedFSforBankStatement08012014_20140115085116.484_X

7/23/2019 ModifiedFSforBankStatement08012014_20140115085116.484_X

http://slidepdf.com/reader/full/modifiedfsforbankstatement0801201420140115085116484x 51/65

Consumable Stores Motor Kalwa Value : (vii) + (xi) + (xii)

Consumable Stores/$ala/Trao

i. Select 8-(C/8-T( %ere P(CT( "; 2A1A and 2A2A.

ii. Pass t%e 8-(C/8-T( to 8B"7/8-T( to etc% t%e current STP(S a+ainst eac% 8-T(

%ere (6FT "; T1&A

iii. Pass t%e 8B"7/8-T( to 8-(D/8-T( to etc% t%e 9-BST4 S8"4 SP"8"4 ("T8"

iv. Pass t%e 8-(D/8-T( to 8-(C/8-T( to etc% t%e T(-8".

v. Consumable StoresTrao6ala ;uantity ? 9-BST= S8"=SP"8"=("T8"=T(-8"

vi. Consumable Stores Trao 6ala >alue ?,Consumable Stores Trao 6ala ;uantity/("T8"

:STP(S

vii. Pass t%e 8-(D/8-T( to "B"7/8-T( to etc% t%e current STP(S a+ainst eac% 8-T(

%ere 8-(D/7"(6S "; "B"7/B76" and (6FT "; T1&A

viii. Pass t%e "B"7/8-T( to 8S6-/8-T( %ere "B"7/B76" "; 8S6-/7"(6S and

"B"7/8-T( "; 8S6-/8-T( to etc% 6-9-B4 6US4 6-SP"

i0. Consumable StoresTrao 6ala ;uantity ? 6-9-B=6US=6-SP"

0. 'onsumabe Stores Trafo 6ala >alue ? Consumable StoresTrao 6ala ;uantity : STP(S

Consumable Stores/nventory -dj 6ala/Trao

G$. Pass t*e 5*9 -ccount ,(-CCT 23A11& to F-59F9"KT table to etc% t%e value %ere (BU6(S

"; 1AAA4 P(CT( "; 2A1A4 2A2A Fiscal ear ,(ear ? PL9F5M-

Trao 6ala >alue ? S9>T =

S9A1=S9A2=S9A3=S9A!=S9A&=S9A=S9AE=S9AG=S9A@=S91A=S911=S9

12=S913=S91!=S91&=S91

C*3S%M0"'& S*1&S

Consumable Stores ra$o Kalwa Value : (vi) + (x) + (xi)

Consumable Stores/6ala/"SD

i. Select all t%e 8-T( rom t%e table 8-(- %ere SP-(T "; &A.

ii. Pass t%e 8-(-/8-T( to 8-(C 8-T( %ere 7"(6S "; 2A&A and P(CT( "; &A1A

and &A2A.

iii. Pass t%e 8-(C/8-T( to 8B"7/8-T( to etc% t%e current STP(S a+ainst eac%8-T( %ere (6FT "; "1@A

iv. Pass t%e 8B"7/8-T( to 8-(D/8-T( to etc% t%e 9-BST4 S8"4 SP"8"4 ("T8"

%ere 95'(T "; "SA1 to "SA2

v. Pass t%e 8-(D/8-T( to 8-(C/8-T( to etc% t%e T(-8".

vi. 'onsumabe Stores +SD6ala ;uantity ? 9-BST= S8"=SP"8"=("T8"=T(-8"

vii. 'onsumabe Stores +SD 6ala >alue ?,Consumable Stores"SD 6ala ;uantity/("T8"

: STP(S

Date: 12/22/2015 Page 51 of 65

Page 52: ModifiedFSforBankStatement08012014_20140115085116.484_X

7/23/2019 ModifiedFSforBankStatement08012014_20140115085116.484_X

http://slidepdf.com/reader/full/modifiedfsforbankstatement0801201420140115085116484x 52/65

viii. Pass t%e 8-(D/8-T( to "B"7/8-T( to etc% t%e current STP(S a+ainst eac%

8-T( %ere 8-(D/7"(6S "; "B"7/B76" and (6FT "; "1@A

i0. Pass t%e "B"7/8-T( to 8S6-/8-T( %ere "B"7/B76" "; 8S6-/7"(6S and

"B"7/8-T( "; 8S6-/8-T( to etc% 6-9-B4 6US4 6-SP"

0. 'onsumabe Stores +SD6ala ;uantity ? 6-9-B=6US=6-SP"

0i. 'onsumabe Stores +SD6ala >alue ? Consumable Stores"SD 6ala ;uantity : STP(S

Consumable Stores/nventory -dj/6ala/"SD

G$$. Pass t*e 5*9 -ccount ,(-CCT 23A11& to F-59F9"KT table to etc% t%e value %ere

(BU6(S "; 1AAA4 P(CT( "; &A1A4 &A2A Fiscal ear ,(ear ? PL9F5M-

"SD 6ala >alue ? S9>T =

S9A1=S9A2=S9A3=S9A!=S9A&=S9A=S9AE=S9AG=S9A@=S91A=S911=S9

12=S913=S91!=S91&=S91

C*3S%M0"'& S*1&S

  Consumable Stores &S Kalwa Value : (vii) + (xi) + (xii)

Consumable Stores/6ala/Drives

i. Select all t%e 8-T( rom t%e table 8-(- %ere SP-(T "; !A.

ii. Pass t%e 8-(-/8-T( to 8-(C 8-T( %ere 7"(6S "; 2A!A4 2A!24 2A!3 and

P(CT( "; !A1A4 !A3A4 !A!A

iii. Pass t%e 8-(C/8-T( to 8B"7/8-T( to etc% t%e current STP(S a+ainst eac%

8-T( %ere (6FT "; D1!A

iv. Pass t%e 8B"7/8-T( to 8-(D/8-T( to etc% t%e 9-BST4 S8"4 SP"8"4 ("T8"

%ere 95'(T "; "A14 "A24 D8A14 D8A24 DSA1.

v. Pass t%e 8-(D/8-T( to 8-(C/8-T( to etc% t%e T(-8".

vi. Consumable Stores Drives 6ala ;uantity ? 9-BST= S8"=SP"8"=("T8"=T(-8"

vii. Consumable Stores Drives 6ala >alue ? ,Consumable StoresDrives 6ala ;uantity/

("T8" :STP(S

viii. Pass t%e 8-(D/8-T( to "B"7/8-T( to etc% t%e current STP(S a+ainst eac%

8-T( %ere 8-(D/7"(6S "; "B"7/B76" and (6FT "; D1!A

i0. Pass t%e "B"7/8-T( to 8S6-/8-T( %ere "B"7/B76" "; 8S6-/7"(6S and

"B"7/8-T( "; 8S6-/8-T( to etc% 6-9-B4 6US4 6-SP"

0. Consumable Stores Drives 6ala ;uantity ? 6-9-B=6US=6-SP"

0i. Consumable Stores Drives 6ala >alue ? Consumable StoresDrives6ala ;uantity :

STP(S

't%ers/nventory -dj/6ala/Drives

G$$. Pass t*e 5*9 -ccount ,(-CCT 23A11& to F-59F9"KT table to etc% t%e value %ere

(BU6(S "; 1AAA4 P(CT( "; !A1A4 !A3A4 !A!A Fiscal ear ,(ear ? PL9F5M-

Date: 12/22/2015 Page 52 of 65

Page 53: ModifiedFSforBankStatement08012014_20140115085116.484_X

7/23/2019 ModifiedFSforBankStatement08012014_20140115085116.484_X

http://slidepdf.com/reader/full/modifiedfsforbankstatement0801201420140115085116484x 53/65

Drives 6ala >alue ? S9>T =

S9A1=S9A2=S9A3=S9A!=S9A&=S9A=S9AE=S9AG=S9A@=S91A=S911=

S912=S913=S91!=S91&=S91

C*3S%M0"'& S*1&S

  Consumable Stores rives Kalwa Value : (vii) + (xi) + (xii)

>4 SP01&S

SparesKalwa Motor

i. Select all t%e 8-T( rom t%e table 8-(- %ere SP-(T "; 1A.

ii. Pass t%e 8-(-/8-T( to 8-(C 8-T( %ere 7"(6S "; 2A1A and P(CT(

"; 1A1A and 1A2A.

iii. Pass t%e 8-(C/8-T( to 8B"7/8-T( to etc% t%e current STP(S a+ainst

eac% 8-T( %ere (6FT "; 8E3A

iv. Pass t%e 8B"7/8-T( to 8-(D/8-T( to etc% t%e 9-BST4 S8"4 SP"8"4

("T8" %ere 95'(T "; 8AA1 to 8A1&

v. Pass t%e 8-(D/8-T( to 8-(C/8-T( to etc% t%e T(-8".

vi. Spares 6ala ;uantity ? 9-BST= S8"=SP"8"=("T8"=T(-8"

vii. Spares 8otor 6ala >alue ? ,Spares 8otor 6ala ;uantity/("T8" :STP(S

viii. Pass t%e 8-(D/8-T( to "B"7/8-T( to etc% t%e current STP(S a+ainst

eac% 8-T( %ere 8-(D/7"(6S "; "B"7/B76" and (6FT "; 8E3A

i0. Pass t%e "B"7/8-T( to 8S6-/8-T( %ere "B"7/B76" "; 8S6-/

7"(6S and "B"7/8-T( "; 8S6-/8-T( to etc% 6-9-B4 6US4 6-SP"

0. Spares 8otor 6ala ;uantity ? 6-9-B=6US=6-SP"

xiA Spares 8otor 6ala >alue ? Spares 8otor 6ala ;uantity : STP(S

Spare$-Inventory d<-Motor

xiiA Pass t*e 5*9 -ccount ,(-CCT 23A12& to F-59F9"KT table to etc% t%e

value%ere (BU6(S "; 1AAA4 P(CT( "; 1A1A4 1A2A Fiscal ear ,(ear ?

PL9F5M-

8otor 6ala >alue ? S9>T =

S9A1=S9A2=S9A3=S9A!=S9A&=S9A=S9AE=S9AG=S9A@=S91A=S911=

S912=S913=S91!=S91&=S91

Date: 12/22/2015 Page 53 of 65

Page 54: ModifiedFSforBankStatement08012014_20140115085116.484_X

7/23/2019 ModifiedFSforBankStatement08012014_20140115085116.484_X

http://slidepdf.com/reader/full/modifiedfsforbankstatement0801201420140115085116484x 54/65

SP01&S

Spares Motor Kalwa Value : (vii) + (xi) + (xii)

Spares/$ala/Trao

i. Select 8-(C/8-T( %ere P(CT( "; 2A1A and 2A2A.

ii. Pass t%e 8-(C/8-T( to 8B"7/8-T( to etc% t%e current STP(S a+ainst eac%

8-T( %ere (6FT "; T1&1

iii. Pass t%e 8B"7/8-T( to 8-(D/8-T( to etc% t%e 9-BST4 S8"4 SP"8"4 ("T8"

iv. Pass t%e 8-(D/8-T( to 8-(C/8-T( to etc% t%e T(-8".

v. Spares Trao6ala ;uantity ? 9-BST= S8"=SP"8"=("T8"=T(-8"

vi. Spares Trao 6ala >alue ?,Spares Trao 6ala ;uantity/("T8" :STP(S

vii. Pass t%e 8-(D/8-T( to 8S6-/8-T( %ere 8-(D/7"(6S "; 8S6-/7"(6S and

8-(D/8-T( "; 8S6-/8-T( to etc% 6-9-B4 6US4 6-SP"

viii. Pass t%e 8S6-/8-T( to "B"7/8-T( to etc% t%e current STP(S a+ainst eac%

8-T( %ere 8S6-/7"(6S "; "B"7/B76" and (6FT "; T1&1

i0. Spares Trao 6ala ;uantity ? 6-9-B=6US=6-SP"

0. Spares Trafo 6ala >alue ? Spares Trao 6ala ;uantity : STP(S

Consumable Stores/nventory -dj 6ala/Trao

G$. Pass t*e 5*9 -ccount ,(-CCT 23A12& to F-59F9"KT table to etc% t%e value %ere

(BU6(S "; 1AAA4 P(CT( "; 2A1A4 2A2A Fiscal ear ,(ear ? PL9F5M-

Trao 6ala >alue ? S9>T =

S9A1=S9A2=S9A3=S9A!=S9A&=S9A=S9AE=S9AG=S9A@=S91A=S911=S9

12=S913=S91!=S91&=S91

  SP01&S

Spares ra$o Kalwa Value : (vi) + (x) + (xi)

Spares/6ala/"SD

i. Select all t%e 8-T( rom t%e table 8-(- %ere SP-(T "; &A.

ii. Pass t%e 8-(-/8-T( to 8-(C 8-T( %ere 7"(6S "; 2A&A and P(CT(

"; &A1A and &A2A.

iii. Pass t%e 8-(C/8-T( to 8B"7/8-T( to etc% t%e current STP(S a+ainst

eac% 8-T( %ere (6FT "; "1@1

iv. Pass t%e 8B"7/8-T( to 8-(D/8-T( to etc% t%e 9-BST4 S8"4 SP"8"4

("T8" %ere 95'(T "; "SA1 to "SA2

Date: 12/22/2015 Page 5% of 65

Page 55: ModifiedFSforBankStatement08012014_20140115085116.484_X

7/23/2019 ModifiedFSforBankStatement08012014_20140115085116.484_X

http://slidepdf.com/reader/full/modifiedfsforbankstatement0801201420140115085116484x 55/65

v. Pass t%e 8-(D/8-T( to 8-(C/8-T( to etc% t%e T(-8".

vi. Spares +SD6ala ;uantity ? 9-BST= S8"=SP"8"=("T8"=T(-8"

vii. Spares +SD 6ala >alue ?,Spares"SD 6ala ;uantity/("T8" : STP(S

viii. Pass t%e 8-(D/8-T( to "B"7/8-T( to etc% t%e current STP(S a+ainst

eac% 8-T( %ere 8-(D/7"(6S "; "B"7/B76" and (6FT "; "1@1

i0. Pass t%e "B"7/8-T( to 8S6-/8-T( %ere "B"7/B76" "; 8S6-/

7"(6S and "B"7/8-T( "; 8S6-/8-T( to etc% 6-9-B4 6US4 6-SP"

0. Spares +SD6ala ;uantity ? 6-9-B=6US=6-SP"

0i. Spares +SD6ala >alue ? Spares"SD 6ala ;uantity : STP(S

Spares/nventory -dj/6ala/"SD

G$$. Pass t*e 5*9 -ccount ,(-CCT 23A12& to F-59F9"KT table to etc% t%e value

%ere (BU6(S "; 1AAA4 P(CT( "; &A1A4 &A2A Fiscal ear ,(ear ? PL9F5M-

"SD 6ala >alue ? S9>T =

S9A1=S9A2=S9A3=S9A!=S9A&=S9A=S9AE=S9AG=S9A@=S91A=S911=S912=S913=S91!=S91&=S91

SP01&S

  Spares &S Kalwa Value : (vii) + (xi) + (xii)

Spares/6ala/Drives

i. Select all t%e 8-T( rom t%e table 8-(- %ere SP-(T "; !A.

ii. Pass t%e 8-(-/8-T( to 8-(C 8-T( %ere 7"(6S "; 2A!A4 2A!24 2A!3

and P(CT( "; !A1A4 !A3A4 !A!A

iii. Pass t%e 8-(C/8-T( to 8B"7/8-T( to etc% t%e Current STP(S a+ainst

eac% 8-T( %ere (6FT "; D1!A

iv. Pass t%e 8B"7/8-T( to 8-(D/8-T( to etc% t%e 9-BST4 S8"4 SP"8"4

("T8" %ere 95'(T "; "A14 "A24 D8A14 D8A24 DSA1.

v. Pass t%e 8-(D/8-T( to 8-(C/8-T( to etc% t%e T(-8".

vi. Spares Drives 6ala ;uantity ? 9-BST= S8"=SP"8"=("T8"=T(-8"

vii. Spares Drives 6ala >alue ? ,SparesDrives 6ala ;uantity/("T8" :STP(S

viii. Pass t%e 8-(D/8-T( to "B"7/8-T( to etc% t%e current STP(S a+ainst

eac% 8-T( %ere 8-(D/7"(6S "; "B"7/B76" and (6FT "; D1!A

i0. Pass t%e "B"7/8-T( to 8S6-/8-T( %ere "B"7/B76" "; 8S6-/

7"(6S and "B"7/8-T( "; 8S6-/8-T( to etc% 6-9-B4 6US4 6-SP"

0. Spares Drives 6ala ;uantity ? 6-9-B=6US=6-SP"

0i. Spares Drives 6ala >alue ? SparesDrives6ala ;uantity : STP(S

't%ers/nventory -dj/6ala/Drives

Date: 12/22/2015 Page 55 of 65

Page 56: ModifiedFSforBankStatement08012014_20140115085116.484_X

7/23/2019 ModifiedFSforBankStatement08012014_20140115085116.484_X

http://slidepdf.com/reader/full/modifiedfsforbankstatement0801201420140115085116484x 56/65

G$$. Pass t*e 5*9 -ccount ,(-CCT 23A12& to F-59F9"KT table to etc% t%e value

%ere (BU6(S "; 1AAA4 P(CT( "; !A1A4 !A3A4 !A!A Fiscal ear ,(ear ?

PL9F5M-

Drives 6ala >alue ? S9>T =

S9A1=S9A2=S9A3=S9A!=S9A&=S9A=S9AE=S9AG=S9A@=S91A=S911=

S912=S913=S91!=S91&=S91

SP01&S

  Spares rives Kalwa Value : (vii) + (xi) + (xii)

>6 **'S :

Tools/0alwa/motor

i. Select all t%e 8-T( rom t%e table 8-(- %ere SP-(T "; 1A.

ii. Pass t%e 8-(-/8-T( to 8-(C 8-T( %ere 7"(6S "; 2A1A and

P(CT( "; 1A1A and 1A2A.

iii. Pass t%e 8-(C/8-T( to 8B"7/8-T( to etc% t%e current STP(S

a+ainst eac% 8-T( %ere (6FT "; 8E!A

iv. Pass t%e 8B"7/8-T( to 8-(D/8-T( to etc% t%e 9-BST4 S8"4

SP"8"4 ("T8" %ere 95'(T "; 8AA1 to 8A1&

v. Pass t%e 8-(D/8-T( to 8-(C/8-T( to etc% t%e T(-8".

vi. Tools 6ala ;uantity ? 9-BST= S8"=SP"8"=("T8"=T(-8"vii. Tools 8otor 6ala >alue ? ,Tools 8otor 6ala ;uantity/("T8"

:STP(S

viii. Pass t%e 8-(D/8-T( to "B"7/8-T( to etc% t%e current STP(S

a+ainst eac% 8-T( %ere 8-(D/7"(6S "; "B"7/B76" and

(6FT "; 8E!A

i0. Pass t%e "B"7/8-T( to 8S6-/8-T( %ere "B"7/B76" ";

8S6-/7"(6S and "B"7/8-T( "; 8S6-/8-T( to etc% 6-9-B4

6US4 6-SP"

0. Tools 8otor 6ala ;uantity ? 6-9-B=6US=6-SP"

xiA Tools 8otor 6ala >alue ? Spares 8otor 6ala ;uantity : STP(S

Tool$-Inventory d<-MotorxiiA Pass t*e 5*9 -ccount ,(-CCT 23A2A& to F-59F9"KT table to etc%

t%e value%ere (BU6(S "; 1AAA4 P(CT( "; 1A1A4 1A2A Fiscal ear 

,(ear ? PL9F5M-

8otor 6ala >alue ? S9>T =

S9A1=S9A2=S9A3=S9A!=S9A&=S9A=S9AE=S9AG=S9A@=S91A=S911=

S912=S913=S91!=S91&=S91

Date: 12/22/2015 Page 56 of 65

Page 57: ModifiedFSforBankStatement08012014_20140115085116.484_X

7/23/2019 ModifiedFSforBankStatement08012014_20140115085116.484_X

http://slidepdf.com/reader/full/modifiedfsforbankstatement0801201420140115085116484x 57/65

**'S

ools Motor Kalwa Value : (vii) + (xi) + (xii)

Tools/$ala/Trao

i. Select 8-(C/8-T( %ere P(CT( "; 2A1A and 2A2A.

ii. Pass t%e 8-(C/8-T( to 8B"7/8-T( to etc% t%e current STP(S a+ainst

eac% 8-T( %ere (6FT "; T1&2

iii. Pass t%e 8B"7/8-T( to 8-(D/8-T( to etc% t%e 9-BST4 S8"4 SP"8"4

("T8"

iv. Pass t%e 8-(D/8-T( to 8-(C/8-T( to etc% t%e T(-8".

v. Tools Trao6ala ;uantity ? 9-BST= S8"=SP"8"=("T8"=T(-8"

vi. Tools Trao 6ala >alue ?,Tools Trao 6ala ;uantity/("T8" :STP(S

vii. Pass t%e 8-(D/8-T( to "B"7/8-T( to etc% t%e current STP(S a+ainst

eac% 8-T( %ere 8-(D/7"(6S "; "B"7/B76" and (6FT "; T1&2

viii. Pass t%e "B"7/8-T( to 8S6-/8-T( %ere "B"7/B76" "; 8S6-/

7"(6S and "B"7/8-T( "; 8S6-/8-T( to etc% 6-9-B4 6US4 6-SP"

i0. Tools Trao 6ala ;uantity ? 6-9-B=6US=6-SP"

0. Toos Trafo 6ala >alue ? Tools Trao 6ala ;uantity : STP(S

Tools/nventory -dj 6ala/Trao

G$. Pass t*e 5*9 -ccount ,(-CCT 23A2A& to F-59F9"KT table to etc% t%e value

%ere (BU6(S "; 1AAA4 P(CT( "; 2A1A4 2A2A Fiscal ear ,(ear ?

PL9F5M-

Trao 6ala >alue ? S9>T =

S9A1=S9A2=S9A3=S9A!=S9A&=S9A=S9AE=S9AG=S9A@=S91A=S911=S9

12=S913=S91!=S91&=S91

  **'S

ools ra$o Kalwa Value : (vi) + (x) + (xi)

Tools/6ala/"SD

i. Select all t%e 8-T( rom t%e table 8-(- %ere SP-(T "; &A.

ii. Pass t%e 8-(-/8-T( to 8-(C 8-T( %ere 7"(6S "; 2A&A and

P(CT( "; &A1A and &A2A.

Date: 12/22/2015 Page 5, of 65

Page 58: ModifiedFSforBankStatement08012014_20140115085116.484_X

7/23/2019 ModifiedFSforBankStatement08012014_20140115085116.484_X

http://slidepdf.com/reader/full/modifiedfsforbankstatement0801201420140115085116484x 58/65

iii. Pass t%e 8-(C/8-T( to 8B"7/8-T( to etc% t%e current STP(S

a+ainst eac% 8-T( %ere (6FT "; "1@2

iv. Pass t%e 8B"7/8-T( to 8-(D/8-T( to etc% t%e 9-BST4 S8"4

SP"8"4 ("T8" %ere 95'(T "; "SA1 to "SA2

v. Pass t%e 8-(D/8-T( to 8-(C/8-T( to etc% t%e T(-8".

vi. Toos +SD6ala ;uantity ? 9-BST= S8"=SP"8"=("T8"=T(-8"

vii. Toos +SD 6ala >alue ?,Tools"SD 6ala ;uantity/("T8" : STP(S

viii. Pass t%e 8-(D/8-T( to "B"7/8-T( to etc% t%e current STP(S

a+ainst eac% 8-T( %ere 8-(D/7"(6S "; "B"7/B76" and

(6FT "; "1@2

i0. Pass t%e "B"7/8-T( to 8S6-/8-T( %ere "B"7/B76" ";

8S6-/7"(6S and "B"7/8-T( "; 8S6-/8-T( to etc% 6-9-B4

6US4 6-SP"

0. Toos +SD6ala ;uantity ? 6-9-B=6US=6-SP"

0i. Toos +SD6ala >alue ? Tools"SD 6ala ;uantity : STP(S

Tools/nventory -dj/6ala/"SD

G$$. Pass t*e 5*9 -ccount ,(-CCT 23A2A& to F-59F9"KT table to etc% t%e

value %ere (BU6(S "; 1AAA4 P(CT( "; &A1A4 &A2A Fiscal ear 

,(ear ? PL9F5M-

"SD 6ala >alue ? S9>T =

S9A1=S9A2=S9A3=S9A!=S9A&=S9A=S9AE=S9AG=S9A@=S91A=S911=S9

12=S913=S91!=S91&=S91

**'S

  ools &S Kalwa Value : (vii) + (xi) + (xii)

T''9S/6ala/Drives

i. Select all t%e 8-T( rom t%e table 8-(- %ere SP-(T "; !A.

ii. Pass t%e 8-(-/8-T( to 8-(C 8-T( %ere 7"(6S "; 2A!A4

2A!24 2A!3 and P(CT( "; !A1A4 !A3A4 !A!A

iii. Pass t%e 8-(C/8-T( to 8B"7/8-T( to etc% t%e current STP(S

a+ainst eac% 8-T( %ere (6FT "; D1!2

iv. Pass t%e 8B"7/8-T( to 8-(D/8-T( to etc% t%e 9-BST4 S8"4

SP"8"4 ("T8" %ere 95'(T "; "A14 "A24 D8A14 D8A24 DSA1.v. Pass t%e 8-(D/8-T( to 8-(C/8-T( to etc% t%e T(-8".

vi. Tools Drives 6ala ;uantity ? 9-BST=

S8"=SP"8"=("T8"=T(-8"

vii. Tools Drives 6ala >alue ? ,ToolsDrives 6ala ;uantity/("T8"

:STP(S

Date: 12/22/2015 Page 5 of 65

Page 59: ModifiedFSforBankStatement08012014_20140115085116.484_X

7/23/2019 ModifiedFSforBankStatement08012014_20140115085116.484_X

http://slidepdf.com/reader/full/modifiedfsforbankstatement0801201420140115085116484x 59/65

viii. Pass t%e 8-(D/8-T( to "B"7/8-T( to etc% t%e current STP(S

a+ainst eac% 8-T( %ere 8-(D/7"(6S "; "B"7/B76" and

(6FT "; D1!2

i0. Pass t%e "B"7/8-T( to 8S6-/8-T( %ere "B"7/B76" ";

8S6-/7"(6S and "B"7/8-T( "; 8S6-/8-T( to etc% 6-9-B4

6US4 6-SP"

0. Tools Drives 6ala ;uantity ? 6-9-B=6US=6-SP"0i. Tools Drives 6ala >alue ? ToolsDrives6ala ;uantity : STP(S

't%ers/nventory -dj/6ala/Drives

G$$. Pass t*e 5*9 -ccount ,(-CCT 23A2A& to F-59F9"KT table to etc% t%e

value %ere (BU6(S "; 1AAA4 P(CT( "; !A1A4 !A3A4 !A!A Fiscal

 ear ,(ear ? PL9F5M-

Drives 6ala >alue ? S9>T =

S9A1=S9A2=S9A3=S9A!=S9A&=S9A=S9AE=S9AG=S9A@=S91A=S911=

S912=S913=S91!=S91&=S91

**'S

  ools rives Kalwa Value : (vii) + (xi) + (xii)

>9 !%&'

12&L/0alwa/motor

i. Select all t%e 8-T( rom t%e table 8-(- %ere SP-(T "; 1A.

ii. Pass t%e 8-(-/8-T( to 8-(C 8-T( %ere 7"(6S "; 2A1A and P(CT(

"; 1A1A and 1A2A.

iii. Pass t%e 8-(C/8-T( to 8B"7/8-T( to etc% t%e current STP(S a+ainst

eac% 8-T( %ere (6FT "; 8E&A

iv. Pass t%e 8B"7/8-T( to 8-(D/8-T( to etc% t%e 9-BST4 S8"4 SP"8"4

("T8" %ere 95'(T "; 8AA1 to 8A1&

v. Pass t%e 8-(D/8-T( to 8-(C/8-T( to etc% t%e T(-8".

vi. Fuel 6ala ;uantity ? 9-BST= S8"=SP"8"=("T8"=T(-8"

vii. Fuel 8otor 6ala >alue ? ,Fuel 8otor 6ala ;uantity/("T8" :STP(Sviii. Pass t%e 8-(D/8-T( to "B"7/8-T( to etc% t%e current STP(S a+ainst

eac% 8-T( %ere 8-(D/7"(6S "; "B"7/B76" and (6FT "; 8E&A

i0. Pass t%e "B"7/8-T( to 8S6-/8-T( %ere "B"7/B76" "; 8S6-/

7"(6S and "B"7/8-T( "; 8S6-/8-T( to etc% 6-9-B4 6US4 6-SP"

0. Fuel 8otor 6ala ;uantity ? 6-9-B=6US=6-SP"

xiA Fuel 8otor 6ala >alue ? Fuel 8otor 6ala ;uantity : STP(S

Fuel-Inventory d<-Motor

Date: 12/22/2015 Page 5@ of 65

Page 60: ModifiedFSforBankStatement08012014_20140115085116.484_X

7/23/2019 ModifiedFSforBankStatement08012014_20140115085116.484_X

http://slidepdf.com/reader/full/modifiedfsforbankstatement0801201420140115085116484x 60/65

G$$. Pass t*e t*e 5*9 -ccount ,(-CCT 23A13& to F-59F9"KT table to etc% t%e value

%ere (BU6(S"; 1AAA4 P(CT( "; 1A1A4 1A2A Fiscal ear ,(ear ? PL9F5M-

8otor 6ala >alue ? S9>T =

S9A1=S9A2=S9A3=S9A!=S9A&=S9A=S9AE=S9AG=

S9A@=S91A=S911=S912=S913=S91!=S91&=S91

!%&'

  !uel Motor Kalwa Value : (vii) + (xi) + (xii)

Fuel/$ala/Trao

i. Select 8-(C/8-T( %ere P(CT( "; 2A1A and 2A2A.

ii. Pass t%e 8-(C/8-T( to 8B"7/8-T( to etc% t%e current STP(S a+ainst

eac% 8-T( %ere (6FT "; T1&2

iii. Pass t%e 8B"7/8-T( to 8-(D/8-T( to etc% t%e 9-BST4 S8"4

SP"8"4 ("T8"

iv. Pass t%e 8-(D/8-T( to 8-(C/8-T( to etc% t%e T(-8".

v. Fuel Trao6ala ;uantity ? 9-BST= S8"=SP"8"=("T8"=T(-8"

vi. Fuel Trao 6ala >alue ?,Fuel Trao 6ala ;uantity/("T8" :STP(S

vii. Pass t%e 8-(D/8-T( to "B"7/8-T( to etc% t%e current STP(S a+ainst

eac% 8-T( %ere 8-(D/7"(6S "; "B"7/B76" and (6FT "; T1&2

viii. Pass t%e "B"7/8-T( to 8S6-/8-T( %ere "B"7/B76" "; 8S6-/

7"(6S and "B"7/8-T( "; 8S6-/8-T( to etc% 6-9-B4 6US4

6-SP"

i0. Fuel Trao 6ala ;uantity ? 6-9-B=6US=6-SP"

0. ue Trafo 6ala >alue ? Fuel Trao 6ala ;uantity : STP(S

Fuel/nventory -dj 6ala/Trao

G$. Pass t*e 5*9 -ccount ,(-CCT 23A13& to F-59F9"KT table to etc% t%e value

%ere (BU6(S "; 1AAA4 P(CT( "; 2A1A4 2A2A Fiscal ear ,(ear ?

PL9F5M-

Trao 6ala >alue ? S9>T =

S9A1=S9A2=S9A3=S9A!=S9A&=S9A=S9AE=S9AG=S9A@=S91A=S911=S9

12=S913=S91!=S91&=S91

  !%&'

!%&' ra$o KalwaValue: (vi) + (x) + (xi)

Date: 12/22/2015 Page 60 of 65

Page 61: ModifiedFSforBankStatement08012014_20140115085116.484_X

7/23/2019 ModifiedFSforBankStatement08012014_20140115085116.484_X

http://slidepdf.com/reader/full/modifiedfsforbankstatement0801201420140115085116484x 61/65

>; 103S!*1M&1 :

$.Pass t*e 5*9 -ccount ,(-CCT 23A3AA4 23A3A& to F-59F9"KT table to etc% t%e value

%ere (BU6(S "; 1AAA4 P(CT( "; 2A1A4 2A2A Fiscal ear ,(ear ? PL9F5M-

  Trao 6ala >alue ? S9>T =

S9A1=S9A2=S9A3=S9A!=S9A&=S9A=S9AE=S9AG=S9A@=S91A=S911=S9

12=S913=S91!=S91&=S91

103S!*1M&1

rans$ormer Kalwa Value (i)

>= M**1S

i. Select all t%e 8-T( rom t%e table 8-(- %ere SP-(T "; 1A.

ii. Pass t%e 8-(-/8-T( to 8-(C 8-T( %ere 7"(6S "; 2A1A and P(CT( "; 1A1Aand 1A2A.

iii. Pass t%e 8-(C/8-T( to 8B"7/8-T( to etc% t%e current STP(S a+aist eac% 8-T(

%ere 7"(6S "; 2A1A (6FT "; 8A1A to 8E&A (6FT " 8A3A4 8A!A4 8AEA to 811A4

822A to 83&A.

iv. Pass t%e 8B"7/8-T( to 8S6U/8-T( to etc% t%e 6U9-B 6US %ere S'B6N "; 7

v. 8otor Branc%es ;uantity ? 6U9-B = 6US

vi. 8otor Branc%es >alue ? 8otor Branc%es ;uantity : STP(S

vii. Pass t%e8B"7/ 8-T( to 8S9B/8-T( to etc% t%e 9B9-B4 9BS %ere S'B6N "; '

viii. 8otor Branc%es ;uantity ? 9B9-B = 9BS

i0. 8otor Branc%es >alue ? 8otor Branc%es ;uantity : STP(S

8otors/ nventory -dj /8otor 

0. Pass t%e 5*9 -ccount ,(-CCT 23A3AA4 23A3A& to F-59F9"KT table to etc% t%e value

%ere (BU6(S "; 1AAA4 P(CT( "; 1A1A4 1A2A Fiscal ear ,(ear ? PL9F5M-

Date: 12/22/2015 Page 61 of 65

Page 62: ModifiedFSforBankStatement08012014_20140115085116.484_X

7/23/2019 ModifiedFSforBankStatement08012014_20140115085116.484_X

http://slidepdf.com/reader/full/modifiedfsforbankstatement0801201420140115085116484x 62/65

8otor 6ala >alue ? S9>T =

S9A1=S9A2=S9A3=S9A!=S9A&=S9A=S9AE=S9AG=S9A@=S91A=S911=S9

12=S913=S91!=S91&=S91

8'T'(S

Motors Kalwa Value : (vi) + (ix) + (x)

-? *2&1S :

t#ers/0alwa/&S%

i. Select all t%e 8-T( rom t%e table 8-(- %ere SP-(T "; &A.

ii. Pass t%e 8-(-/8-T( to 8-(C 8-T( %ere 7"(6S "; 2A&A and P(CT(

"; &A1A and &A2A.iii. Pass t%e 8-(C/8-T( to 8B"7/8-T( to etc% t%e current STP(S a+ainst

eac% 8-T( %ere (6FT "; "A1A to "1EA

iv. Pass t%e 8B"7/8-T( to 8-(D/8-T( to etc% t%e 9-BST4 S8"4 SP"8"4

("T8" %ere 95'(T "; "SA34 "SAG and "SA@

v. Pass t%e 8-(D/8-T( to 8-(C/8-T( to etc% t%e T(-8".

vi. !T>+&S +SD6ala ;uantity ? 9-BST= S8"=SP"8"=("T8"=T(-8"

vii. !t*ers +SD 6ala >alue ?,ot%ers"SD 6ala ;uantity/("T8" : STP(S

viii. Pass t%e 8-(D/8-T( to "B"7/8-T( to etc% t%e current STP(S a+ainst

eac% 8-T( %ere 8-(D/7"(6S "; "B"7/B76" and (6FT "; "A1A T'

"1EA

i0. Pass t%e "B"7/8-T( to 8S6-/8-T( %ere "B"7/B76" "; 8S6-/7"(6S and "B"7/8-T( "; 8S6-/8-T( to etc% 6-9-B4 6US4 6-SP"

0. !t*ers +SD6ala ;uantity ? 6-9-B=6US=6-SP"

0i. !t*ers +SD6ala >alue ? ot%ers"SD 6ala ;uantity : STP(S

't%ers/nventory -dj/6ala/"SD

G$$. Pass t*e 5*9 -ccount ,(-CCT 23A3AA4 23A3A& to F-59F9"KT table to etc% t%e

value %ere (BU6(S "; 1AAA4 P(CT( "; &A1A4 &A2A Fiscal ear ,(ear ?

PL9F5M-

"SD 6ala >alue ? S9>T =

S9A1=S9A2=S9A3=S9A!=S9A&=S9A=S9AE=S9AG=S9A@=S91A=S911=S9

12=S913=S91!=S91&=S91

'T"(S

't%ers 6ala"SD >alue < ,vii = ,0i = ,0ii

Date: 12/22/2015 Page 62 of 65

Page 63: ModifiedFSforBankStatement08012014_20140115085116.484_X

7/23/2019 ModifiedFSforBankStatement08012014_20140115085116.484_X

http://slidepdf.com/reader/full/modifiedfsforbankstatement0801201420140115085116484x 63/65

F !t*ersFran#*esF+SD

i. Select all t%e 8-T( rom t%e table 8-(- %ere SP-(T "; &A.

ii. Pass t%e 8-(-/8-T( to 8-(C 8-T( %ere 7"(6S "; 2A&A and P(CT( "; &A1A

and &A2A.

iii. Pass t%e 8-(C/8-T( to 8B"7/8-T( to etc% t%e current STP(S a+aist eac%8-T( %ere 7"(6S "; 2A&A (6FT "; "A1A to "1@2.

iv. Pass t%e 8B"7/8-T( to 8S6U/8-T( to etc% t%e 6U9-B 6US %ere S'B6N ";

7

v. 8otor Branc%es ;uantity ? 6U9-B = 6US

vi. 8otor Branc%es >alue ? 8otor Branc%es ;uantity : STP(S

vii. Pass t%e8B"7/ 8-T( to 8S9B/8-T( to etc% t%e 9B9-B4 9BS %ere S'B6N ";

'

viii. 8otor Branc%es ;uantity ? 9B9-B = 9BS

i0. 8otor Branc%es >alue ? 8otor Branc%es ;uantity : STP(S

'T"(S

't%ers Branc%es/ "SD >alue < ,vi = ,i0

)thers$ alwa$Dri*es

i. Select all t%e 8-T( rom t%e table 8-(- %ere SP-(T "; !A.

ii. Pass t%e 8-(-/8-T( to 8-(C 8-T( %ere 7"(6S "; 2A!A4 2A!24 2A!3 and

P(CT( "; !A1A4 !A3A4 !A!A

iii. Pass t%e 8-(C/8-T( to 8B"7/8-T( to etc% t%e current STP(S a+ainst eac%

8-T( %ere (6FT "; DA1A to D1!2

iv. Pass t%e 8B"7/8-T( to 8-(D/8-T( to etc% t%e 9-BST4 S8"4 SP"8"4 ("T8"

%ere 95'(T "; "A34 D8A34 DSA2.

v. Pass t%e 8-(D/8-T( to 8-(C/8-T( to etc% t%e T(-8".

vi. 't%ers Drives 6ala ;uantity ? 9-BST= S8"=SP"8"=("T8"=T(-8"

vii. 't%ersDrives 6ala >alue ? ,ToolsDrives 6ala ;uantity/("T8" :STP(S

viii. Pass t%e 8-(D/8-T( to "B"7/8-T( to etc% t%e current STP(S a+ainst eac%

8-T( %ere 8-(D/7"(6S "; "B"7/B76" and (6FT "; DA1A T' D1!2

i0. Pass t%e "B"7/8-T( to 8S6-/8-T( %ere "B"7/B76" "; 8S6-/7"(6S and

"B"7/8-T( "; 8S6-/8-T( to etc% 6-9-B4 6US4 6-SP"

0. 't%ersDrives 6ala ;uantity ? 6-9-B=6US=6-SP"

0i. 't%ers Drives 6ala >alue ? ToolsDrives6ala ;uantity : STP(S

't%ers/nventory -dj/6ala/Drives

G$$. Pass t*e 5*9 -ccount ,(-CCT 23A3AA4 23A3A& to F-59F9"KT table to etc% t%e value

%ere (BU6(S "; 1AAA4 P(CT( "; !A1A4 !A3A4 !A!A Fiscal ear ,(ear ? PL9F5M-

Date: 12/22/2015 Page 63 of 65

Page 64: ModifiedFSforBankStatement08012014_20140115085116.484_X

7/23/2019 ModifiedFSforBankStatement08012014_20140115085116.484_X

http://slidepdf.com/reader/full/modifiedfsforbankstatement0801201420140115085116484x 64/65

Drives 6ala >alue ? S9>T =

S9A1=S9A2=S9A3=S9A!=S9A&=S9A=S9AE=S9AG=S9A@=S91A=S911=

S912=S913=S91!=S91&=S91

'T"(S

't%ers Drives 6ala >alue < ,vii = ,0i = ,0ii

 !t*ersF Dr$vesFran#*es /os part$es

i. Pass t%e 8-T( etc%ed rom step ,& ii to 8B"7/8-T( to etc% t%e current STP(S

a+ainst eac% 8-T( %ere 7"(6S 2A!A4 2A!24 2A!3 (6FT "; DA1A and D1!2

ii. Pass t%e 8B"7/8-T( to 8S6U/8-T( to etc% t%e 6U9-B4 6US %ere 7"(6S ";

2A!A4 2A!24 2A!3 S'B6N "; 7

iii. Drives System Branc%es*'S ;uantity ? 6U9-B = 6US

iv. Drives System Branc%es*'S >alue ? Drives System Branc%es*'S ;uantity : STP(S

v. Pass t%e 8B"7/8-T( to 8S9B/8-T( to etc% t%e 9B9-B4 9BS %ere 7"(6S ";

2A!A4 2A!24 2A!3 S'B6N "; '

vi. Drives System Branc%es*'S ;uantity? 9-BST = S8"

vii. Drives System Branc%es*'S >alue? Drives System Branc%es*'S ;uantity : STP(S

viii. Pass t%e 8-(D/8-T( to "B"7/8-T( to etc% t%e current STP(S a+ainst eac%

8-T( %ere 8-(D/7"(6S "; "B"7/B76" and (6FT "; DA1A T' D1!2

i0. Pass t%e "B"7/8-T( to 8S6-/8-T( %ere "B"7/B76" "; 8S6-/7"(6S and

"B"7/8-T( "; 8S6-/8-T( to etc% 6-9-B4 6US4 6-SP"

0. Drives System Branc%es*'S ;uantity? 6-9-B=6US=6-SP"

0i. Drives System *'S >alue? Drives System Branc%es*'S ;uantity : STP(S

*2&1S

*t#ersrives "ranc#es,os parties Value : (iv) + (vii) + (xi)

-> 'ess : Stock o$ !inis#e7 /oo7s *l7er t#an -. Mont#s

i. Create a N Table it% ields Plant4 Proit Center4 Division and Fiscal year O ;uantity

ii. Develop screen or pro+ram to update Htable created above.

-- 'ess : 07vances receive7 against or7ers

i. Create a N Table it% ields Plant4 Proit Center4 Division and Fiscal year O ;uantity

ii. Develop screen or pro+ram to update Htable created above.

Date: 12/22/2015 Page 6% of 65

Page 65: ModifiedFSforBankStatement08012014_20140115085116.484_X

7/23/2019 ModifiedFSforBankStatement08012014_20140115085116.484_X

http://slidepdf.com/reader/full/modifiedfsforbankstatement0801201420140115085116484x 65/65

3. Test Case by Functional Consultant, 7it% >ariant ame in case o Selection

Screen Used