new bank statement fs logic 251013

7/23/2019 New Bank Statement FS Logic 251013

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BHARAT BIJLEE LIMITED

Statement of Stocks at Kalwa Works and Stock Points at Branches etc.hy

Citibank N.A., IBI Bank, !"C Bank and Standard Chartered Bank #nder

*ty

+otors in stock Nos %&-

P#mps in stock Nos (

+otors with

cartin/ a/ent Nos '

third parties Nos '

#s Nos 'P#mps with

cartin/ a/ent Nos '

third parties Nos '

#s Nos '

0ransformers Nos &1

PS Controllers,2S,3earless +4C etc. '

0radin/ 3oods 5+otor 6 ri7es8 '

+aintenance Prod#cts4Acc. 1.Sub-total Finished Goods

Stampin/s 6 )aminations

Steel sheets, sections,shaftin/,

other metals 6 scrap

C# bars,wires,strips 6 Al#mini#m

0ransformer 9il, Paints etc.

Ins#latin/ materialsBearin/s

!ardware

Bo#/ht castin/s

9ther components

2.Sub-total RM !



Packin/ +aterials

Cons#mable Stores

Spares

"#el,coke,f#rnace oil etc.

0ools

".Sub-total Sto#es

Work:in:pro/ress

Kalwa

"inished parts

$.%o#&-in-'#o(#ess

Total 1 to $

Less)Sto*& o+ +inished (oods olde# than 2$ ,onths

Adan*es #e*eied a(ainst o#de#s

TTAL /ET F AD0A/!ES



ate &(.&&.('&(

pothecated to Bank of India,

$oint participation as on %&.&'.('&(

5;s. in )acs8

A)WA Branches 6 94S Parties 0otal

2al#e *ty 2al#e 2al#e

<1-.%& -==( -%%.-> &%<.1

'.&< & '.'- '.(%

'.'' ' '.''

'.'' ' '.'' '.''

'.'' '.''

'.'' '.''

'.'' '.''

'.'' '.''

(-%'.( '.'' (-%'.(

&.%& &.%&

1&<.=- %.-( 1(%.(1

&>.-& &>.-&$3.42 $32."" $3".2$

%=<.>1 '.'' %=<.>1

&.=( &.=(

>'&.<% >1.<= &'1<.<&

%(>.&> (1-.> >=<.<'

(%1.'> (%1.'>(.=1 '.'' (.=1

-&.%1 '.'' -&.%1

->-.&' ->-.&'

&1-'.%& =.1& &1-=.<&

"5"$.1" $1."" $$63.$6



%%.11 ' %%.11

>&.=1 ' >&.=1

'.'' ' '.''

'.'' ' '.''

&1.'= ' &1.'=

11.5 . 11.5

-11&.< -11&.<

'.'' '.'' '.''

$551.46 . $551.46

'.'' '.''

12$".52 124".55 1"666.2

35."$

621.4$

'.'' 12444.

"or Bharat Bi$lee )td.

A#thorised Si/natory



BANK STATEMENT October'12 MOTOR DRIVES TRAN

QTY VALUE QTY VALUE QTY

PART I ( INSURED FINIS!ED GOODS

MOTORS IN STOCK* 12196 1397.76

PUMPS IN STOCK* 3 0.23

MOTORS WITH: CARTING AGENTS R THIRD PARTIES T

US G PUMPS WITH: CARTING AGENTS R

THIRD PARTIES T US G

TRANSFORMERS IN STOCK 16

SPARES IN STOCK

P S CONTROLLERS!SDG"#$%"&& M#'()" ETC 22.12 TRADING GOODS +MOTOR , DRI!ES- 3.42 619.4

MPA 0 0.00

SUB TOTAL 121"" 1#$1%#1 $%$$ &#1%"& 1&

0 0.00

RA* MATERIAL + ,OMPONENTS 0 0.00

MOTOR STAMPINGS , CORES 19209 37.33 4967

CU.ARSWIRESSTRIPS ETC., ALU. 100206 /46.61 16/930

TR. OIL PAINTS !ARNISH FERRO ETC 0 32.44 INSULATING MATERIALS 0 20.40

ALL EARINGS 0 27.6 HARDWARE 0 29.39

OTHER RAW COMPONENTS 0 632.22 137.1/ SUB TOTAL 1%2 1)-%1

STORES ET,% 0 0.00

PACKING MATERIALS 0 29.27 0.40 STORES 0 0.44 0.00

SPARES 0 0

FUELCOKEFURNACE OIL ETC 0 0.00

LOOSE TOOLS 0 1/.91 0.17 SUB TOTAL $ #%&2 $%-

0 0.00

*ORK.IN.PROGRESS 0

WORKINPROCESS 0 1429.23 9.7

FINISHED PARTS 0 SUB TOTAL $ 1429.23 "%-

TOTAL PART I $ #-)1%1 -"%#&

0 0.00RA* MATERIAL + ,OMPONENTS 0

STEEL SHEETS SECTIONS SHAFTS 0

PIG IRON SCRAP , OTHER METALS 0

STORES ETC. 0

TOOL STEELS 0

OTHER COMPONENTS+OUGHT CASTING- 0 4/4.10

TOTAL PART II $ ##%1$ 0

0 0 00



BHARAT BIJLEE LIMITED

Statement of Stocks at Kalwa Works and Stock Points at Branches etc.hypothecated to Bank of India,

Citibank N.A., IBI Bank, !"C Bank and Standard Chartered Bank #nder $oint participation

KA)WA

*ty

+otors in stock Nos +0; Sr No & +0; Sr No &,&a&,&d,&f,

P#mps in stock Nos +0; Sr No &b +0; Sr No &b

+otors with

cartin/ a/ent Nos

third parties Nos

#s Nos

P#mps with

cartin/ a/ent Nos

third parties Nos

#s Nos

0ransformers Nos 0"; Sr No &a 0"; Sr No &

PS Controllers,2S,3earless +4C etc.

0radin/ 3oods 5+otor 6 ri7es8 +0; Sr No (,ri7es Sr No (,(a

+aintenance Prod#cts4Acc.1.Sub-total Finished Goods

Stampin/s 6 )aminations +0; Sr No %,0"; Sr No % +0; Sr No %,0"; Sr No %

Steel sheets, sections,shaftin/, +0; Sr No &1,0"; Sr No&1

other metals 6 scrap

C# bars,wires,strips 6 Al#mini#m +0; Sr No -,0"; Sr No - +0; Sr No -,0"; Sr No -

0ransformer 9il, Paints etc. +0; Sr No >,0"; Sr No >

Ins#latin/ materials +0; Sr No 1,0"; Sr No 1

Bearin/s +0; Sr No

!ardware +0; Sr No =,0"; Sr No =

Bo#/ht castin/s +0; Sr No &

9ther components

2.Sub-total RM !

Packin/ +aterials

Cons#mable Stores

Spares

"#el,coke,f#rnace oil etc.

0ools

".Sub-total Sto#es

Work:in:pro/ress

"inished parts

$.%o#&-in-'#o(#ess 0alue "

Total 1 to $ S#.no.13828"58$2

as on ;Month end date<

ri7es Sr No &,&a,&b

?S Sr No &,&a,&b

+0; Sr No <,+0; Sr No <b,0"; Sr NSr No <,<b,ri7es Sr No <,<b

+0; Sr No &',&'a,0"; Sr No &',&'a,?

&',&'a,ri7es Sr No &',&'a

+0; Sr No &&,&&a,0"; Sr No &&,&&a,?S

&&,&&a,ri7es Sr No &&,&&a

+0; Sr No &%,&%a,0"; Sr No &%,&%a,?&%,&%a, ri7es Sr No &%,&%a

+0; Sr No &-,&-a,0"; Sr No &-,&-a,?

&-,&-a,ri7es Sr No &-,&-a

+0; Sr No &(,&(a,0"; Sr No &(,&(a,?

&(,&(a,ri7es Sr No &(,&(a

+0; Sr No &>,&>b,0"; Sr No &>,&>a,?&>,&>b,ri7es Sr No &>,&>b,



1 LOGI, FOR MOTOR DIVISION

Sr%No% P#$5)'#%$& Tcode Plant Sto

FINIS!ED GOODS

11 MOTORS IN STOCK* MB5 1!1!"1!! !1!

1/ MOTORS IN STOCK$#'( S5'8 MB5

1!1!"1!!

Other than !1!

'1/1 %"$ ) S5'8 MB5 1!1!"1!! Other than !1!

(

1/2 %"$ ) S5'8 $#'( &5'8 MB5

1!1!"1!!

Other than !1!

51b PUMPS IN STOCK*

MB5 1!1!"1!! !1!

*

1c PUMPS IN STOCK$#'( S5'8 MB5

1!1!"1!!

Other than !1!

+10 FGD O5("$ 5(# M5$& P;& , T$#<)= MB5

1!1!"1!!!1!

#

1e FGD O5("$ 5(# M5$& P;& , T$#<)=$#'( MB5

1!1!"1!!

Other than !1!

, 1 FGD I>"5$? A<@ %3!1 1!1!"1!!

1!1 ED C%%"'5#%" %3!1 1!1!"1!!

11 2 TRADING GOODS +MOTOR , DRI!ES- MB5 1!1!"1!! !1!

1 2/ TRADING GOODS +MOTOR , DRI!ES- MB5 1!1!"1!! Other than !1!

1' 2b T$#<"< G<& I>"5$? A<@ %3!1 1!1!"1!!

RA* MATERIAL + ,OMPONENTS

1( ) MOTOR STAMPINGS , CORES MB5 1!1!"1!! !1! M!

15 )/ MOTOR STAMPINGS , CORES OBS P#5)"& MB5 1!1!"1!! !1! Bla

1* # CU.ARSWIRESSTRIPS ETC., ALU.K#%# MB5 1!1!"1!! !1! M!

1+ #/ CU.ARSWIRESSTRIPS ETC., ALU.OBS P#5)"& MB5 1!1!"1!! !1! Bla

1# TR. OIL PAINTS !ARNISH FERRO ETC MB5 1!1!"1!! !1! M!

1, & INSULATING MATERIALS MB5 1!1!"1!! !1! M!

! - ALL EARINGS MB5 1!1!"1!! !1! M!

1 HARDWARE MB5 1!1!"1!! !1! M!

" OTHER RAW COMPONENTSM/2 MB5 1!1!"1!! !1! M!

' "b OTHER RAW COMPONENTSI>"5$? A<@ %3!1 1!1!"1!!

( 1$ PACKING MATERIALSM/2 MB5 1!1!"1!! !1! M!

5 1$/ PACKING MATERIALSI>"5$? A<@ %3!1 1!1!"1!!

* 11 STORESM/2 MB5 1!1!"1!! !1! M!

+ 11/ STORESI>"5$? A<@ %3!1 1!1!"1!!

# 12 LOOSE TOOLSM/2 MB5 1!1!"1!! !1! M!, 12/ LOOSE TOOLSI>"5$? A<@ %3!1 1!1!"1!!

'! 1) SPARESM/2 MB5 1!1!"1!! !1! M!

'1 1)/ SPARESI>"5$? A<@ %3!1 1!1!"1!!

' 1# FUELCOKEFURNACE OIL ETCM/2 MB5 1!1!"1!! !1! M!

'' 1#/ FUELCOKEFURNACE OIL ETCI>"5$? A<@ %3!1 1!1!"1!!

*ORK.IN.PROGRESS

'( 1 WORKINPROCESSM/2 MB5 1!1! 1!! !1! M!

Pro:tCenter

M!

All B);L1%A1

BA1=1*

M!

All B);L1%A1BA1=1*

M!

All B);L1%A1BA1=1*

All B);L1%A1

BA1=1*



LOGI, FOR Tr/34or5er D67646o3

Sr%No% P#$5)'#%$& Tcode Plant Storage Location

FINIS!ED GOODS

1 T$#&$"$& !#%" %3!1 !1!"!!

1/ T$#&$"$& 5? Monthly e6ternal input gi7en 8y co9ting

2 TRADING GOODS +DC - MB5 !1!"!! All

2/ TRADING GOODS +DC -I>"5$? A<@ %3!1 !1!"!!


) L#)#5)K#%# MB5 !1!"!! All All !

)/ L#)#5)OB& P#$5)"& MB5 !1!"!! All All !# CU.ARSWIRESSTRIPS ETC., ALU.K#%# MB5 !1!"!! All All !

#/ CU.ARSWIRESSTRIPS ETC., ALU.OBS P#5)"& MB5 !1!"!! All All !

TR. OIL PAINTS !ARNISH FERRO ETCK#%# MB5 !1!"!! All All

/ TR. OIL PAINTS !ARNISH FERRO ETCOBS P#$5)"& MB5 !1!"!! All All

& INSULATING MATERIALSK#%# MB5 !1!"!! All All

&/ INSULATING MATERIALSOB& P#$5)"& MB5 !1!"!! All All

- ALL EARINGS

HARDWARE MB5 !1!"!!All

All

" OTHER RAW COMPONENTSK#%# MB5 !1!"!! All All

"/ OTHER RAW COMPONENTSO5("$& MB5 !1!"!! All All

"b OTHER RAW COMPONENTSI>"5$? A<@ %3!1 !1!"!!

1$ PACKING MATERIALSM/2 MB5 !1!"!! All All

1$/ PACKING MATERIALSI>"5$? A<@ %3!1 !1!"!!

11 STORESM/2 MB5 !1!"!! All All

11/ STORESI>"5$? A<@ %3!1 !1!"!!

12 LOOSE TOOLSM/2 MB5 !1!"!! All All

12/ LOOSE TOOLSI>"5$? A<@ %3!1 !1!"!!

1) SPARESM/2 MB5 !1!"!! All All

1)/ SPARESI>"5$? A<@ %3!1 !1!"!!

1# FUELCOKEFURNACE OIL ETCM/2 MB5 !1!"!! All All

1#/ FUELCOKEFURNACE OIL ETCI>"5$? A<@ %3!1 !1!"!!

*ORK.IN.PROGRESS

1 WORKINPROCESS %3!1 !1!"!!

1/ WORKINPROCESSI>"5$? A<@ %3!1 !1!"!!

RA* MATERIAL + ,OMPONENTS.II

1& STEEL SHEETS SECTIONS SHAFTSK#%# MB5 !1!"!! All All !#

1&/ STEEL SHEETS SECTIONS SHAFTSOBS P#$5)"& MB5 !1!"!! All All !#

PIG IRON SCRAP , OTHER METALS

STORES ETC.

TOOL STEELS

1- OTHER COMPONENTS+OUGHT CASTING-

1 LESS FGS OLDER THAN 24 MONTHS Monthly e6ternal input gi7en 8y co9ting

1" LESS AD!ANCES RECEI!ED AGAINST ORDER Monthly e6ternal input gi7en 8y co9ting

Pro:tCenter

'11"'!1"'(!1"'(11

!

!'

t

!

!'

t



LOGI, FOR Dr67e4 DIVISION

Sr%No% P#$5)'#%$& Tcode Pro:t Center Plant Storag

FINIS!ED GOODS

1 PS C5$%%"$&!SD "5' MB5 (!1!"(!!"(!'!"(!(! !(!"!("!(' All e6

1/ FGDI>"5$? #<@ %3!1 (!1!"(!!"(!'!"(!(!

1b ED C%%"'5#%" %3!1(!1!"(!!"(!'!"(!(!

2 TRADING GOODS +MOTOR , DRI!ES- MB5 (!1!"(!!"(!'!"(!(! !(1

2/ TRADING GOODS DRI!ES I>"5$? #<@ %3!1 (!1!"(!!"(!'!"(!(!


) MOTOR STAMPINGS , CORES

# CU.ARSWIRESSTRIPS ETC., ALU.K#%#

TR. OIL PAINTS !ARNISH FERRO ETC

& INSULATING MATERIALS

- ALL EARINGS

HARDWARE

" OTHER RAW COMPONENTSK#%# MB5 (!1!"(!!"(!'!"(!(! !(!"!("!(' All

"/ OTHER RAW COMPONENTSOB& P#$5)"& MB5 (!1!"(!!"(!'!"(!(! !(!"!("!(' All

"b OTHER RAW COMPONENTSI>"5$? A<@ %3!1 (!1!"(!!"(!'!"(!(!

1$ PACKING MATERIALSM/2 MB5 (!1!"(!!"(!'!"(!(! !(!"!("!(' All

1$/ PACKING MATERIALSI>"5$? A<@ %3!1 (!1!"(!!"(!'!"(!(!

11 STORESM/2 MB5 (!1!"(!!"(!'!"(!(! !(!"!("!(' All

11/ STORESI>"5$? A<@ %3!1 (!1!"(!!"(!'!"(!(!

12 LOOSE TOOLSM/2 MB5 (!1!"(!!"(!'!"(!(! !(!"!("!(' All

12/ LOOSE TOOLSI>"5$? A<@ %3!1 (!1!"(!!"(!'!"(!(!

1) SPARESM/2 MB5 (!1!"(!!"(!'!"(!(! !(!"!("!(' All

1)/ SPARESI>"5$? A<@ %3!1 (!1!"(!!"(!'!"(!(!

1# FUELCOKEFURNACE OIL ETCM/2 MB5 (!1!"(!!"(!'!"(!(! !(!"!("!(' All

1#/ FUELCOKEFURNACE OIL ETCI>"5$? A<@ %3!1 (!1!"(!!"(!'!"(!(!

*ORK.IN.PROGRESS

1 WORKINPROCESSM/2 MB5 (!1!"(!!"(!'!"(!(! !(!"!("!(' All

1/ WORKINPROCESSOB& P#$5)"& MB5 (!1!"(!!"(!'!"(!(! !(!"!("!(' All1b WORKINPROCESSI>"5$? A<@ %3!1 (!1!"(!!"(!'!"(!(!


1& STEEL SHEETS SECTIONS SHAFTS


STORES ETC.

TOOL STEELS






LOGI, FOR ESD DIVISION

Sr%No% P#$5)'#%$& Tcode Plant Storage Location

FINIS!ED GOODS

1 G"#$%"&& M#'()" MB5 5!1!"5!! !5! All

1/ FGDI>"5$? A<@ %3!1 5!1!"5!!

1b ED C%%"'5#%" %3!1 5!1!"5!!

2 T$#<)=


) MOTOR STAMPINGS , CORES

# CU.ARSWIRESSTRIPS ETC., ALU.K#%#

#/ CU.ARSWIRESSTRIPS ETC., ALU.OBS P#5)"&

TR. OIL PAINTS !ARNISH FERRO ETC

& INSULATING MATERIALS

- ALL EARINGS

HARDWARE

" OTHER RAW COMPONENTSK#%# MB5 5!1!"5!! !5! All

"/ OTHER RAW COMPONENTSOB& P#$5)"& MB5 5!1!"5!! !5! All

"b OTHER RAW COMPONENTSI>"5$? A<@ %3!1 5!1!"5!!

1$ PACKING MATERIALSM/2 MB5 5!1!"5!! !5! All

1$/ PACKING MATERIALSI>"5$? A<@ %3!1 5!1!"5!!

11 STORESM/2 MB5 5!1!"5!! !5! All

11/ STORESI>"5$? A<@ %3!1 5!1!"5!!

12 LOOSE TOOLSM/2 MB5 5!1!"5!! !5! All

12/ LOOSE TOOLSI>"5$? A<@ %3!1 5!1!"5!!

1) SPARESM/2 MB5 5!1!"5!! !5! All

1)/ SPARESI>"5$? A<@ %3!1 5!1!"5!!

1# FUELCOKEFURNACE OIL ETCM/2 MB5 5!1!"5!! !5! All

1#/ FUELCOKEFURNACE OIL ETCI>"5$? A<@ %3!1 5!1!"5!!

*ORK.IN.PROGRESS

1 WORKINPROCESSM/2 MB5 5!1!"5!! !5! All

1/ WORKINPROCESSOB& P#$5)"& MB5 5!1!"5!! !5! All

1b WORKINPROCESSI>"5$? A<@ %3!1 5!1!"5!!


1& STEEL SHEETS SECTIONS SHAFTS


STORES ETC.

TOOL STEELS




Pro:tCenter



Li9t o Origin Group or Motor ;i7i9ion

Origin Groups Description

M!1! STATO0

M!! STATO0 PACT

M!'! STATO0 STAC

M!(! COPP0 )D0M!5! D=S<LATDO= MAT0DAL

M!*! DMP0G=ATDO= MAT0DAL

M!+! BO;E

M!#! 0OTO0

M!,! 0OTO0 PACT

M1!! 0OTO0 STAC

M11! AL<MD=D<M

M1! S@A%T

M1'! =; COV0 ;0DVD=G =;

M1(! %LA=G

M15! BALL BA0D=GS ;0DVD=G =;

M1*! =; COV0 =O=>;0DVD=G =;

M1+! BALL BA0D=GS =O=>;0DVD=G =;

M1#! %A=

M1,! CO)L

M!! T0MD=AL BO4

M1! T0MD=AL BO4 COV0

M! T0MD=AL PLAT ASSMBLE

M'! SLDP 0D=G ASSLE

M(! BOTTOM PDC

M5! CO=;<DT %LA=G

M*! SALD=G BO4

M+! SALD=G BO4 COV0

M#! A;APTO0 PLAT

M,! B0A <=DT

M'!! MAG=TDC EO

M'1! BLO)0

M'! PAD=T ST

M''! OT@0S

M'(! PACD=G MAT0DAL

M'5! GA<GS - D=ST0<M=TS

M(!! Trading PuFp9

Proposed Addition

M045 Lead Wire



Tran9orFer ;i7i9ion

Li9t o Material Group

Material Group code Description Material Group code

!!! COPP0 0O; 1+'

!!1 COPP0 );G 1+(

!! COPP0 CO== 1+5!!' COPP0 OT@0 1+*

!! C0GO CODL 1++

!1 LAMD=ATDO= C0GO 1+#

! LAMD=ATDO= C0=O 1+,

!(! TOBS 1#!

!(1 T0A=S%O0M0 ODL 1#1

!*! PCB S@T 1#

!*1 PCB COMP 1#'

!* MO<L;; COMP 1#(

!*' P0MA)OO; S@T 1#5

!*( P0MA)OO; COMP 1#*

!*5 D=S< OT@0 1#+

!#! MS TA= - ACC 1##

!#1 MS %0AM 1#,

!# STL OT@0 !!

1!! OLTC 1

1!1 OCTC

1! 0A;DATO0 '

1(! CO=;=SO0 B<S@D=G (

1(1 PO0CLAD= B<S@D=G 5

151 PA=L '1

15 D=ST0<M=T AV0 '

15' D=ST0<M=T A==<=CDAT (1

15( D=ST0<M=T 0T; 51

155 D=ST0<M=T OTD *1

15* D=ST0<M=T )TD (!1

15+ D=ST0<M=T 0PAT0 (5

15# D=ST0<M=T P0V (5*

15, D=ST0<M=T SP0V

1*! D=ST0<M=T B0

1*1 D=ST0<M=T MOG

1* D=ST0<M=T O%D

1*' D=ST0<M=T )%D

1*( D=ST0<M=T ;GA

1*5 D=ST0<M=T %LAG 0LE

1** D=ST0<M=T TMP SCA=

1*+ D=ST0<M=T B0AT@0

1*# D=ST0<M=T OT@0

1+1 VALV

1+ AD0 CLL



Description

CTPT

%A=

P<MP@AT 4C@A=G0

@E;0A<LDC HAC

S@OC 0CO0;0

%D0 P0OTCTDO= SES

T0MD=AL CO==CTO0

LDG@T=D=G A00STO0

=G0

LA;;0

PAD=T

D=S<LATO0

PLAT

%DB0 OPTDC TMP D=;

CO=T0OL CABL - COMP

= T0A=SPO0T A0GT

0OLL0 ASSMBLE

@A0;)A0 $PP

@A0;)A0 C;P

@A0;)A0 @;G

@A0;)A0 SS

@A0;)A0 @TS

GAST S0BC

GAST =B0

PACD=G MAT0DAL

P0O; CO=S<MABLS

SC0AP

SMD%D=DS@; T0A%O

SPA0S T0A%O

MAC@D= SPA0S

new bank statement fs logic 251013

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