assignment accountting
DESCRIPTION
Assignment AccounttingTRANSCRIPT
In Millions of INR (except for per share items) 2012-12-31
Cash & Equivalents -
Short Term Investments
Cash and Short Term Investments 237051 8/9
Accounts Receivable - Trade, Net 75187 2/5
Receivables - Other -
Total Receivables, Net 192511 1/9
Total Inventory 218057 1/2
Prepaid Expenses -
Other Current Assets, Total 18438 1/9
Total Current Assets 666058 3/5
Property/Plant/Equipment, Total - Gross -
Accumulated Depreciation, Total -
Goodwill, Net 42448 2/7
Intangibles, Net -
Long Term Investments 13198
Other Long Term Assets, Total 59170
Total Assets 1577993
Accounts Payable 379424 5/7
Accrued Expenses -
Notes Payable/Short Term Debt 132230 5/7
Current Port. of LT Debt/Capital Leases -
Other Current liabilities, Total 258982 2/5
Total Current Liabilities 770637 4/5
Long Term Debt 285014 1/9
Capital Lease Obligations -
Total Long Term Debt 285014 1/9
Total Debt 417244 4/5
Deferred Income Tax 23396 2/7
Minority Interest 3497 8/9
Other Liabilities, Total 91916 1/5
Total Liabilities 1174462 2/7
Redeemable Preferred Stock, Total -
Preferred Stock - Non Redeemable, Net -
Common Stock, Total 6379 4/5
Additional Paid-In Capital -
Retained Earnings (Accumulated Deficit) 397150 8/9
Treasury Stock - Common -
Other Equity, Total -
Total Equity 403530 5/7
Total Liabilities & Shareholders' Equity 1577993
Shares Outs - Common Stock Primary Issue -
Total Common Shares Outstanding 3189 2/3
Genaral journaldate
1-Jan
10-Jan
22-Feb
15-Jan
31-Jan
10-Feb
17-Feb
22-Feb
25-Feb
28-Feb
2-Mar
5-Mar
6-Mar
7-Mar
10-Mar
12-Mar
15-Mar
20-Mar
23-Mar
31-Mar
Genaral journalAccount titles and Explanation PR Debit creditMerchandise Inventories Account payablepurchase inventoriesCash Note payablebank loansRent expense CashPaid rent for FebCost of good sold Merchandise InventoriesAccount recievable Revenues Account payableSold inventoriesWage expense Cashpaid salariesCash Account recievableCustomer paid for transaction on 15 JanGenaral expense CashHuman careRent expense CashPaid rent for FebMerchandise Inventories Cost of good soldRevenues Account recievable Account payableSold inventoriesWage expense Cashpaid salariesMerchandise Inventories Account payablepurchase inventoriesAccount payable Cashpaid inventoryCash Account recievable
Customer paid for transaction on 15 JanMerchandise Inventories Account payablepurchase inventoriesMerchandise Inventories Cost of good soldRevenues Account recievable Account payableSold inventoriesAccount payable Merchandise Inventoriespurchase returnMarketing expense Cashmarketing expenseGenaral expense CashreceptionCost of good sold Merchandise InventoriesAccount recievable Revenues Account payableSold inventoriesWage expense Cash paid salaries
CashDate PR Debit Credit Balance
Account ReceivableDate PR Debit Credit Balance
Note payableDate PR Debit Credit Balance
Wage ExpensiveDate PR Debit Credit Balance
Lent ExpenseDate PR Debit Credit Balance
Merchandise InventoriesDate PR Debit Credit Balance
RevenuesDate PR Debit Credit Balance
Cost of good soldDate PR Debit Credit Balance
Account payableDate PR Debit Credit Balance
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Genaral expenseDate PR Debit Credit Balance