PRIMETEC- INDUSTRIES- KORATTUR

REVENUE RECEIPT & EXPENDITURE STATEMENT - WITHOUT GST - FROM 01.04.2023 - 31.03.2024

REVENUE RECEIPT(INCOME) ( A) APR'23 MAY'23 JUN'23 JUL'23 AUG'23 SEP'23 OCT'23 NOV'23 Dec'23 TOTAL
1 2 3 4 5 6 7 8
Sales ( No Tax)
24,221,207.68 21,962,830.00 23,275,899.00 24,966,421.00 27,805,963.00 25,899,049.00 14,285,602.00 18,724,341.00 11,559,451.00 192,700,763.68
Indirect Income-
702,003.00 702,003.00 741,003.00 715,003.00 715,003.00 726,703.00 178,903.00 - 26,000.00 4,506,621.00
Sales Return- Rejection: Less
-11,015.00 -58,847.00 -79,536.00 -80,554.00 -33,095.00 -11,745.00 -98,123.00 -23,501.00 -396,416.00

Total Sales (No Tax)

24,912,195.68 22,605,986.00 23,937,366.00 25,600,870.00 28,487,871.00 26,614,007.00 14,366,382.00 18,700,840.00 196,810,968.68
Add- Closing Stock
TOTAL- A

PURCHASE & EXPENSES

PURCHASE- R.M

Purchase of R.M @ 18% & 28% 16,584,479.00 15,826,537.00 14,999,767.00 17,820,461.00 18,061,120.00 19,444,121.00 2,529,282.00 3,962,574.00 1,866,850.00 111,095,191.00
Purchase Return (-)-Less -86,037.00 -6,798.00 -652,080.00 -10,560.00 -20,680.00 -109,472.00 -885,627.00
CONSUMABLE -
D.M Water 18,450.00 18,900.00 19,800.00 19,350.00 19,800.00 17,100.00 18,000.00 12,600.00 15,300.00 159,300.00
Packing Exp 24,095.00 5,605.00 10,725.00 9,750.00 18,514.00 24,500.00 27,200.00 22,835.00 23,100.00 166,324.00
Tools / INSERTS 705,586.00 800,112.00 672,624.00 870,422.00 990,850.00 811,560.00 837,016.00 815,064.00 1,054,542.00 7,557,776.00
Gauges -
Lubricant Oil 116,250.00 170,880.00 204,550.00 101,760.00 229,240.00 150,480.00 229,260.00 171,600.00 184,440.00 1,558,460.00
DIRE CONSUMABLE OTHERS 22,235.00 34,365.00 117,059.00 61,964.00 33,901.00 28,050.00 33,763.00 50,081.00 19,162.00 400,580.00
CT
EXP Consumable & Hardware-No Tax -
ENS
ES -
Electricity Charges(EB) 518,478.00 365,134.00 539,163.00 384,706.00 530,146.00 474,357.00 662,334.00 394,299.00 531,733.00 4,400,350.00
Deisel& Petrol Expense 31,602.00 10,000.00 69,042.00 110,644.00
Freight / Material Delivery 17,315.00 19,600.00 1,639.00 10,050.00 15,250.00 11,570.00 22,671.00 19,060.00 12,160.00 129,315.00
J W machining charges 1,075,851.00 959,540.00 1,137,066.00 1,036,766.00 1,351,660.00 1,773,276.00 1,693,534.00 1,371,379.00 1,256,100.00 11,655,172.00
Job work-(rejection less) -
Late Deduction- -

Salary & Wages / Manpower

supply 1,648,665.00 1,646,058.00 1,677,406.00 1,876,687.00 2,016,787.00 1,926,299.00 2,092,813.00 1,974,652.00 1,841,224.00 16,700,591.00
Administrative Exp -
Advertisement exp -
Auditing Fees(Tax Audit) 47,565.00 67,500.00 4,500.00 5,500.00 8,500.00 4,500.00 4,500.00 79,000.00 9,000.00 230,565.00
-
Conveyance & Travelling 2,220.00 900.00 2,500.00 1,250.00 1,750.00 2,550.00 1,800.00 1,800.00 4,000.00 18,770.00
Office Expenses 6,300.00 1,000.00 8,475.00 14,900.00 38,000.00 68,675.00
Pooja Expenses/Pooja 2,095.00 1,164.00 1,185.00 766.00 1,297.00 771.00 90,547.00 1,576.00 1,757.00 101,158.00
Postage & Courier 300.00 300.00
Property Tax & Other charges 38,106.00 45,952.00 41,900.00 125,958.00
Director Remuneration -
Rent Expense- Shed No. 136 184,000.00 184,000.00 184,000.00 184,000.00 184,000.00 184,000.00 184,000.00 184,000.00 184,000.00 1,656,000.00
 REVENUE RECEIPT & EXPENDITURE STATEMENT - WITHOUT GST - FROM 01.04.2023 - 31.03.2024

REVENUE RECEIPT(INCOME) ( A) APR'23 MAY'23 JUN'23 JUL'23 AUG'23 SEP'23 OCT'23 NOV'23 Dec'23 TOTAL
1 2 3 4 5 6 7 8
EMPLOYEES Exp -
Canteen Exp- Staff Welfare 140,939.00 123,031.00 103,946.00 106,974.00 115,596.00 175,865.00 139,771.00 127,335.00 135,667.00 1,169,124.00
Director Remuneration -
Bonus Paid 306,689.00 306,689.00

Education Fees -
FINANCE
BankCOST
charges & interest(Cub, Tiic, -
) 860,992.00 894,239.00 840,723.00 861,801.00 931,944.00 785,056.00 810,632.00 749,665.00 895,710.00 7,630,762.00
donation 12,000.00 12,000.00
MOD charges -
Legal Fees -
ESI & PF 33,810.00 34,046.00 34,251.00 32,844.00 34,128.00 27,854.00 26,411.00 29,187.00 50,474.00 303,005.00
Insurance 33,725.00 96,443.00 32,366.00 34,616.00 22,843.00 57,774.00 277,767.00
Software serivce 10,800.00 10,800.00 21,600.00
-
Printing & Stationery 1,400.00 15,005.00 7,050.00 9,540.00 13,700.00 18,240.00 5,320.00 54,835.00 15,085.00 140,175.00
REPAIR & SERVICE -

Electricals - Maintanance 119,835.00 33,243.00 93,353.00 77,431.00 14,583.00 31,588.00 30,635.00 49,330.00 62,921.00 512,919.00

Machinery- Maintanance 19,700.00 58,340.00 12,700.00 174,673.00 70,800.00 61,850.00 49,500.00 49,306.00 130,120.00 626,989.00
Vehicle - Maintenance 29,121.00 180,736.00 63,459.00 25,539.00 162,354.00 200.00 101,695.00 1,450.00 564,554.00
Bulding Maintance -
Security & Housekeeping -
Security & House Keeping 42,505.00 37,645.00 37,000.00 38,467.00 40,893.00 40,400.00 43,560.00 42,475.00 39,432.00 362,377.00
Telephone & Internet 10,809.00 10,534.00 16,471.00 10,027.00 8,386.00 10,358.00 8,980.00 8,975.00 8,975.00 93,515.00
GST PENALITY 168,748.00 8,616.00 177,364.00
TOTAL RS. ( EXPENES)- B 22,211,985.00 21,621,663.00 20,774,139.00 23,864,937.00 24,727,159.00 25,607,837.00 9,931,274.00 10,298,286.00 8,411,062.00 167,448,342.00
-
Nett Profit / Nett Loss 2,700,210.68 984,323.00 3,163,227.00 1,735,933.00 3,760,712.00 1,006,170.00 4,435,108.00 8,402,554.00 -8,411,062.00 29,362,626.68
 REVENUE RECEIPT & EXPENDITURE STATEMENT - WITHOUT GST - FROM 01.04.2023 - 31.03.2024

REVENUE RECEIPT(INCOME) ( A) APR'23 MAY'23 JUN'23 JUL'23 AUG'23 SEP'23 OCT'23 NOV'23 Dec'23 TOTAL
1 2 3 4 5 6 7 8

FIXED ASSETS
Fixed Assets (Return)
Loan Repayment-

Dhana Lakshmi Chit payment

TOTAL- Rs. ( Fixed Assets)

Balance -( Surplus)