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8/7/2019 Cash Flow Summary1
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SAMARTH LIFE SCIENCE SAMARTH LIFE SCIENCE
1-Oct-2010 to 31-Oct-2010 1-Nov-2010 to 30-Nov-2010
Inflow of Cash :
Current Liabilities 24637.00 41184.00
Duties & Taxes 11672.00 30726.00
Sundry Creditors 12965.00 10458.00
Investments
Reliance Mutual Fund
Current Assets 73941254.80 53296833.00
Deposits (Asset) 3348000.00
Loans & Advances (Asset) 66988.00 54074.00
Sundry Debtors 70526266.80 53242759.00
Branch / Divisions 21366186.00 23801403.00
Samarth Life Sciences Pvt Ltd Unit II 21366186.00
23801403.00
Direct Expenses 19512.00
Factory Sal. & Wages 19512.00
Indirect Incomes 29602.00 23598.67
Dividend (No Tax) 16100.00 2225.00INTEREST RECEIVED FROM BANK
4864.52
INTEREST RECEVED FROM BANK 13502.00
BANK INTEREST 16509.15
Indirect Expenses 48.31 108816.00
Salespromotion 5000.00
Foreign Exchange Difference
Sundry Expenses 2650.00
TENDER EXPENSES 101105.00
Discount 48.31 61.00
Total 95381240.11 77271834.67
Outflow of Cash :
Current Liabilities 28156423.56 17453486.68
Duties & Taxes 262467.00 405856.00
Sundry Creditors 27893956.56 17047630.68
Investments 49600000.00 26000000.00
DSP MERILL LYNCH FUND 9900000.00 10000000.00
DWS Mutual Fund 8000000.00
Fedelity Mutual Fund 8000000.00
HDFC Mutual Fund 34700000.00
Templeton Mutual Fund 5000000.00
Current Assets 14629484.51 10228569.10
Corporate Tax 858490.00
TDS DEDUCTIONS 486.00
Deposits (Asset) 629000.00
Loans & Advances (Asset) 13203824.00 9090109.89
Sundry Debtors 567170.51 508973.21
Branch / Divisions 21644949.00 24203102.00
Samarth Life Sciences Pvt Ltd 21366186.00 23801403.00
Samarth Life Sciences Pvt Ltd Unit II 278763.00 401699.00
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Purchase Accounts 588460.00 425316.00
Customs Duty 588460.00 425316.00
Direct Expenses 1016852.00 1115831.00
Salary & Wages 341070.00 353309.00
Factory Sal. & Wages 122586.00 118211.00
Electricity Expenses 376001.00 347598.00
Research & Development Expenses 142965.00 286258.00
Stores Consumables 550.00 205.00
Analytical Charges 5500.00 5500.00
Diesel & Petrol 2480.00 13556.00
License Fees 27000.00
Indirect Incomes
Dividend (No Tax)
Long Term Capital Gain
Indirect Expenses 2421132.51 3976580.73
Salespromotion 1575625.00 1171220.00
TRAINING & MEETINGS 37093.00 65725.25
Books & PeriodicalsConsultancy Fees
Conveyance Exp. 11132.00 12800.00
Donation
Electricity Exp. 35248.00 1763428.00
FDA-LICENCE FEES 68000.00
Food & Beverages No FBT 40868.00 28681.00
Foreign Exchange Difference 55813.00
Insurance Expenses
Life Insurance Corporation of India
Motar Car Exp 1000.00
Motorcar Exps
Printing & Stationary 26734.00 4601.00
Printing & Stationery 575.00 870.00
Repair & Maintennance 55140.00 17587.00
Repairs & Maintenance 52254.00 16875.00
Research & Development Exp. 253012.00 319116.00
Store Consumable 60.00
Sundry Expenses 39661.00 44556.00
Sundry Exps 9263.00 3079.00
Telephone Exp. 1619.00 2850.00
Telephone Expenses 8862.96 6962.59
TENDER EXPENSES 105000.00
Transportation 77220.00 91090.00
Transportation Expenses 55140.00 66270.00
Bank Charges 16945.57 16076.10
COMPUTER EXP 1066.00 26100.00
Diesel & Petrol 2480.00 13556.00
Discount 2594.98 559.79
Food & Beverages 26359.00 26517.00
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8/7/2019 Cash Flow Summary1
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Packing Charges 5223.00 2040.00
POSTAGE 1139.00 248.00
Registration Fees 24500.00 10000.00
RENT 4960.00 4960.00
SALES PROMOTION 89203.00
Staff Welfare 1785.00 2300.00
TRAVELLING 26396.00 49826.25
Total 118057301.58 83402885.51
Nett Inflow -22676061.47 -6131050.84
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8/7/2019 Cash Flow Summary1
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SAMARTH LIFE SCIENCE SAMARTH LIFE SCIENCE
1-Dec-2010 to 31-Dec-2010 1-Jan-2011 to 31-Jan-2011
47834.00 369106.00
30325.00 24926.00
17509.00 344180.00
20000000.00 50495208.09
20000000.00 50495208.09
62964036.00 59531016.00
43574.00 42230.00
62920462.00 59488786.00
16894254.75 11692173.07
16894254.75 11692173.07
67458.80
63717.40
3741.40
10369.93 93731.00
93725.00
10059.57
310.36 6.00
99983953.48 122181234.16
39914687.95 32758750.44
434507.00 325525.00
39480180.95 32433225.44
24800000.00
9900000.00
14900000.00
14056150.73 79284743.00
46000000.00
6384.00
20050000.00
13718504.73 12988019.00
331262.00 246724.00
17382007.75 11963969.07
17119254.75 11726430.07
262753.00 237539.00
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8/7/2019 Cash Flow Summary1
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803720.49 73633.00
803720.49 73633.00
931597.00 1052889.00
379865.00 519462.00
125160.00 122329.00
284768.00 255087.00
126769.00 141731.00
3175.00 430.00
5500.00 5500.00
6360.00 8350.00
1000.00 4914.18
1000.00
4914.18
1827915.89 2094492.23
679765.00 746052.00
43322.57 32358.00
8531.19
5000.00
12210.00 10400.00
35000.00
6000.00
41909.00 27315.00
31251.00
366900.00
2314.00 1157.00
18715.00
5799.00 6097.00
5140.00 3907.00
122091.00 43536.00
254946.00 280272.00
287461.00 345844.00
160.00 309.00
22694.00 14483.00
42482.00 9965.00
1500.00 1500.00
9095.60 7368.23
5625.00
48186.00 66145.00
63068.00 45682.00
50704.65
2450.00
6360.00 8350.00
4790.88
23538.00 12371.00
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8/7/2019 Cash Flow Summary1
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7282.00 4300.00
2222.00 1705.00
25720.00 10000.00
4960.00 4960.00
2058.00 3791.00
27703.57 17906.00
99717079.81 127233390.92
266873.67 -5052156.76
