Indian Chart of Accounts - Schedule VI 0 view Balance Sheet 1 view Equity And Liabilities 11 view Shareholder's Funds 111 view Share Capital 1110 view Authorised Share Capital 11101 other Issued, Subscribed And Paid Up Capital 11102 other Reserve And Surplus 1111 view Capital Reserve 11110 other Capital Redemption Reserve 11111 other Securities Premium Reserve 11112 other Debenture Redeemption Reserve 11113 other Revaluation Reserve 11114 other Shares Option Outstanding Account 11115 other Other Reserve 11116 other Surplus (Profit and Loss Account) 11117 other Money Received Against Share Warrants 1112 other Share Application Money Pending Allotment 112 view Share Application Money Pending Allotment 1121 other Non-Current Liabilities 113 view Long Term Borrowings 1130 view Secured Loans From Bank 11301 view Bank Loan (Long Term) 113011 other Unsecured Loans 11302 view From Others 113021 other Deferred Tax Liabilities (Net) 1131 other Other Long Term Liabilities 1132 other Long Term Provisions 1133 other Current Liabilities 114 view Short Term Borrowings 1140 view Secured Loans From Bank 11401 view Bank Loan (Short Term) 114011 other Loans And Advances From Related Parties 11402 other Depsoits 11403 other Others 11404 other Trade Payables 1141 view Sundry Creditors For Material/Supplies 11411 payable Sundry Creditors For Services 11412 payable Other Current Liabilities 1142 view Duties and Taxes 11421 view Excise Duty Payable 114211 view Excise Duty Payable 1142111 other Education Cess Payable On Excise Duty 1142112 other Higher Education Cess Payable On Excise Duty 1142113 other Service Tax Payable 114212 view Service Tax Payable 1142121 other Education Cess Payable On Service Tax 1142122 other Higher Education Cess Payable On Service Tax 1142123 other TDS Paybale 114213 other Central Sales Tax Payable 114214 other VAT Payable 114215 other Out Standing Cheques for Clearance 11422 other Advance From Customers 11423 other Short Term Provisions 1143 view Provision For Employees Benefit 11430 view EPF Payable 114301 other Unpaid Remuneration 114302 other Other Provisions 11431 view Electricity And Power Charges Payable 114311 other Employee Insurance Payable 114312 other Employee Providend Fund Payable 114312 other Internet Expenses Payable 114313 other Mobile Expenses Payable 114314 other Secueity Expenses Payable 114315 other Telephone Expenses Payable 114316 other Wages Payable 114317 other Provision For Taxation 114318 other Provision For Expenses 114319 other Assets 12 view Non-Current Assets 120 view Fixed Assets 1201 view Tangible Assets 12010 view Land 120101 other Buildings 120102 other Plant And Equipments 120103 other Furnitures And Fixtures 120104 other Vehicles 120105 other Computer/Laptops 120106 other Office Equipments 120107 other Intangible Assets 12011 view Goodwill 120111 other Capital Work-In-Progress 12012 view Building Under Construction 120120 other Intangible Assets Under Development 12013 other Non-Current Investments 1202 view Investment In Property 12020 other Investment In Equity Instrument 12021 other Investment In Preference Shares 12022 other Investment In Government Or Trust Securities 12023 other Investment In Debentures And Bonds 12024 other Investment In Mutual Fund 12025 other Investment In Partnership Firm 12026 other Other 12027 view Gold 120270 other Fixed Deposit With Banks-Earmarked 120271 other Deferred Tax Assets (Net) 1203 other Long Term Loans And Advances 1204 view Capital Assets 12041 view Secured, Considered Good 120411 other Unsecured, Considered Good 120412 other Doubtful 120413 other Security Deposit 12042 view Secured, Considered Good 120421 view Earnest Money Deposit 1204211 other Other Deposit 1204212 other Unsecured, Considered Good 120422 other Doubtful 120423 other Loans And Advances To Related Parties 12043 other Other Loans And Advances 12044 other Other Non Current Assets 1205 view Long Term Trade Recievables 12051 view Secured, Considered Good 120511 other Unsecured, Considered Good 120512 other Doubtful 120513 other Miscellaneous Exps to the Extent Not Written Off 12052 view Preliminery Expense 120521 other Software 120522 other Others 12053 other Current Assets 121 view Current Investment 1211 view Investment In Equity 12110 other Investment In Preference Shares 12111 other Investment In Government Securities 12112 other Investment In Debentures And Bonds 12113 other Investment In Mutual Fund 12114 other Investment In Partnership Firm 12115 other In Short Term Fixed Deposits 12116 other Inventories 1212 view Raw Material 12120 other Work-In-Progress 12121 other Finished Goods 12122 other Stock-In-Trade 12123 other Stores And Spares 12124 other Loose Tools 12125 other Other With Job Worker 12126 other Goods-In-Transit 12127 other Trade Recievables 1213 view Outstanding For More Than Six Months 12131 view Secured, Considered Good 121311 other Unsecured, Considered Good 121312 other Doubtful 121313 other Others 12132 view Secured, Considered Good 121321 other Unsecured, Considered Good 121322 other Doubtful 121323 other Sundry Debtors 12133 receivable Cash And Cash Equivalent 1214 view Cash-In-Hand 12141 view Cash Balance 121411 liquidity Petty Cash Balance 121412 liquidity Bank Balance 12142 view Balance Account 121421 view Balance Account 9876543211 121422 liquidity Cheques On Hand 12143 view Cheque With Account 121431 liquidity Short Terms Loans And Advances 1215 view Loans And Advances From Related Parties 12151 view Secured, Considered Good 121511 view Advance To Associate Concerns 1215111 other Other Advances Unsecured and Considered as Good 121512 view Unsecured Recoverable in Cash or in Kind or for Value to be Received 1215121 other Doubtful 121513 other Advances with Revenue Authority 12152 view Advance To Suppliers 121521 other Advance Income Tax/Refund Due 121522 other Balance With Revenue Authorities (Indirect Taxes) 121523 other Prepaid Expenses 121524 other Other Current Assets 1216 view Duties and Taxes 12161 view Sales Tax Receivable 121610 other VAT Receivable 121611 other Excise Duty Receivable 121612 view Excise Duty Receivable 1216121 other Education Cess Receivable On Excise Duty 1216122 other Higher Education Cess Receivable On Excise Duty 1216123 other Service Tax Receivable 121613 view Service Tax Receivable 1216131 other Education Cess Receivable On Service Tax 1216132 other Higher Education Cess Receivable On Service Tax 1216133 other TDS Receivable 121614 other Miscellaneous Expense to the Extent Not Written Off 12162 view Preliminary Expense 121621 other Profit And Loss 2 view Total Revenue 20 view Revenue From Operations 201 view Central Sales(Exclusive of Excise Duty) 2011 other Export Sales 2012 other Sales of Services 2013 other Job Work Receipts 2014 other Product Sales 2015 other Other Operating Income 2016 other Other Income 202 view Interest 2021 other Other Financial Services 2022 other Other Non Operating Income 2023 other Total Expenses 21 view Cost of Materials Consumed 210 view Opening Stock 2101 other Purchases of Raw Materials And Stores 2102 view Raw Material 21021 other Stores And Consumables 21022 other Closing Stock 2103 other Purchase of Stock-In-Trade 211 view Purchase of Stock-In-Trade 2111 other Changes In Inventories of Finished Goods, Work-In-Progress And Stock-In-Trade 212 other Employement Benefit Expenses 213 view Salaries, Bonus, PF And ESIC 2131 other Directors Remuneration 2132 other Directors Setting Fees 2133 other Staff Welfare Expense 2134 other Commision To M.D 2135 other Commision To Joint M.D 2136 other Financial Cost 214 view Interest On Cash Credit Facality 2141 other Interest On Car Loan 2142 other Interest On Other Loans 2143 other Bank Charges 2144 other Bank Gurantee Charges 2145 other Depreciation And Amortization Expense 215 view Depreciation 2151 other Preliminary Expenses 2152 other Other Expenses 216 view Direct Expenses 2160 view Jobwork Charges 21601 other Stores and Spares 21602 other Workshop Expense 21603 other Centeral Sales Tax 21604 other Machinery Repair and Maintenance 21605 other Freight Forwarding and Octroi Expenses (Local) 21606 other Electrical Repairing Expense 21607 other Material Testing Expense 21608 other Power and Fuel Charges 21609 other Packing Material Expense 216091 other Measuring Expense 216092 other Processing Labour Charges 216093 other Administrative and Selling Expenses 2161 view Car Expenses (Including Insurance) 21611 other Travelling Expenses (Including Foreign Travelling) 21612 other Repair And Maintenance Building 21613 other Computer Maintenace 21614 other General Expenses 21615 other Internet And Website Expenses 21616 other Insurance Expenses 21617 other Telephone Expense 21618 other Labour Welfare Expenses 21619 other Legal Expenses 216191 other Postage And Telegram 216192 other Professional Charges 216193 other Security Expesnes 216194 other Stationery Expenses 216195 other Auditors Remuneration 216196 other Rent Rates And Taxes 216197 other Tender Fee And Testing Charges 216198 other Interest On Delayed Payment of Taxes 216199 other Excise/ Service Tax Expenses 2161991 other Advertisement And Publicity 2161992 other Donation 2161993 other Export Expenses 2161994 other Internal Audit Fee 2161995 other Conveyance Expense 2161996 other Packing and Forwarding Expense 2161997 other Annual Service Fees 2161998 other Loan Processing Fees 2161999 other Office Cleaning Expense 21619991 other Prelimenary Expense W/Off 21619992 other Software Expense W/Off 21619993 other Custom Duty 21619994 other Stamping Charge 21619995 other Post and Courrier Charges 21619996 other Indian Chart of Accounts - Schedule VI