PRIMETEC AUTOMOTIVE PARTS PRIVATE LIMITED

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 Dec,24
1 2 3 4 5 6 7 8 9
Sales(Without Tax)
11,064,408.28 14,805,860.74 13,948,908.34 14,767,347.08 21,743,722.88 21,176,186.41 19,206,710.63 15,439,896.42 129,919,994.00 262,073,034.78
Sales Return- Customer Rejection:
Less -297,054.42 -9,241.78 -77,186.69 -169,582.00 -122,195.61 -924.00 -53,707.23 -47,759.00 -777,650.73
Indirect Income(Rent) -
processing cost(-Iljin) -
Total Sales(Without GST) 10,767,353.86 14,796,618.96 13,871,721.65 14,597,765.08 21,621,527.27 21,175,262.41 19,153,003.40 15,439,896.42 129,872,235.00 261,295,384.05
TOTAL- A
-
PURCHASE & EXPENSES -
PURCHASE- R.M -

Purchase of R.M @ 18% & 28% 4,473,875.37 5,600,196.88 5,914,065.92 6,176,394.00 15,787,315.00 15,742,199.00 11,137,454.00 9,157,878.00 6,932,963.00 80,922,341.17
Purchase RM No Tax 650,116.00 650,116.00
Purchase Return (-)-Less 294.74 -23,532.00 -16,050.00 -2,232,628.00 -93,769.00 -58,939.00 -153,092.00 -11,861.00 -2,589,576.26
CONSUMABLE-PURCHASE -
Tools / INSERTS 814,249.15 919,166.00 1,030,017.00 866,773.00 1,375,262.00 1,165,839.00 1,225,851.00 990,916.00 702,742.00 9,090,815.15
Gauges 115,713.00 43,918.00 113,262.00 87,774.00 52,426.00 120,351.00 5,700.00 74,927.00 159,883.00 773,954.00
Lubricant Oil 241,500.00 193,335.00 290,995.00 200,990.00 251,595.00 280,306.00 232,720.00 290,575.00 186,720.00 2,168,736.00
CONSUMABLE OTHERS 153,962.50 196,883.00 117,736.00 153,963.00 88,455.00 50,661.00 59,496.00 56,705.00 38,987.00 916,848.50
Consumable & Hardware-No Tax -
-

DIRECT EXPENSES -
ELECTRICITY CHARGES 744,910.00 750,796.00 810,257.00 844,772.00 841,763.00 906,234.00 845,733.00 867,582.60 802,472.00 7,414,519.60
Deisel& Petrol Expense 160,606.00 169,113.00 190,774.00 222,046.00 261,235.00 217,774.00 169,933.00 186,760.00 160,500.00 1,738,741.00
Freight / Material Delivery 14,021.00 2,199.00 11,550.00 10,200.00 15,200.00 19,000.00 6,925.00 3,300.00 55,300.00 137,695.00
Labour charges(Service- jw) 470,565.55 481,087.00 523,565.00 483,641.00 457,880.00 378,965.00 414,924.00 718,919.00 693,321.00 4,622,867.55
Job work-(rejection less) -
Late Deduction- -
-
MANPOWER SUPPLY WAGES 1,401,013.00 1,634,256.00 1,637,525.00 1,728,230.00 1,959,409.00 1,844,919.00 1,766,657.00 1,487,413.00 1,284,448.00 14,743,870.00
Salary & Wages 1,065,153.00 1,083,398.00 1,136,894.00 1,073,985.00 1,076,213.00 1,217,091.00 1,152,752.00 1,146,768.00 1,146,000.00 10,098,254.00
Administrative Exp -
Advertisement exp 11,285.00 11,285.00
Auditing Fees(Tax Audit) 79,118.00 1,000.00 6,000.00 2,000.00 2,000.00 1,000.00 5,200.00 64,000.00 28,100.00 188,418.00
Conveyance & Travelling 650.00 1,853.00 7,903.00 860.00 600.00 2,120.00 700.00 540.00 2,751.00 17,977.00
Office Expenses 3,000.00 780.00 24,165.00 39,700.00 3,450.00 2,780.00 7,765.00 7,000.00 320.00 88,960.00
Pooja Expenses/Pooja 1,375.00 660.00 970.00 2,805.00 1,090.00 83,669.00 6,960.00 960.00 98,489.00
Postage & Courier -
Property Tax & Other charges -
Director Remuneration 1 & 2 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 100,000.00 50,000.00 100,000.00 500,000.00
Rent Expense- 617,200.00 622,200.00 627,200.00 627,200.00 627,200.00 627,200.00 109,876.00 71,000.00 79,537.00 4,008,613.00
 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 Dec,24
1 2 3 4 5 6 7 8 9
EMPLOYEES Exp -
Canteen Exp- Staff Welfare 157,054.00 204,981.00 377,184.00 328,839.00 227,458.00 210,769.00 348,077.00 185,113.00 286,771.00 2,326,246.00
Bonus Paid 505,051.00 505,051.00
Education Fees 46,000.00 46,000.00
FINANCE COST -
Bank charges & interest(Sidbi) 190,507.00 186,393.00 174,427.00 174,627.00 180,978.00 237,985.00 219,983.00 220,787.00 296,740.00 1,882,427.00
MOD charges 241,550.00 241,550.00
Legal Fees -
ESI & PF 54,080.00 51,733.00 51,299.00 50,358.00 42,978.00 38,402.00 39,117.00 35,771.00 81,491.00 445,229.00
Furniture & fitting charges -
Software mainteance 15,000.00 16,500.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 45,000.00 166,500.00
Telephone & Internet 9,800.00 31,940.00 6,180.00 47,920.00
Insurance 6,193.00 33,606.00 10,715.00 50,514.00
Printing & Stationery 10,355.00 18,665.00 12,845.00 12,762.00 32,433.00 37,030.00 10,770.00 23,565.00 46,280.00 204,705.00
REPAIR & SERVICE -

Electricals - Maintanance 6,020.00 370,135.00 376,155.00

Machinery- Maintanance 138,563.00 210,315.00 43,240.00 140,167.00 267,942.00 329,524.00 90,637.00 168,605.00 1,388,993.00
Vehicle - Maintenance 18,380.00 5,100.00 3,460.00 87,784.00 37,400.00 18,541.88 320.00 1,382.00 1,150.00 173,517.88
ELECTRCRAIL MAINTANCE 53,619.00 53,619.00
Bulding Maintance 131,200.00 12,000.00 15,200.00 158,400.00
Security & Housekeeping -
Security & House Keeping 110,464.00 89,530.00 93,993.00 94,100.00 109,856.00 88,660.00 112,881.00 92,359.00 91,262.00 883,105.00
IN HOUSE - PROCESS REJECTION 348,939.00 398,509.00 366,624.00 1,114,072.00
TOTAL RS. ( EXPENES)- B 11,117,429.31 12,510,525.88 13,410,446.92 11,264,880.00 23,745,569.00 24,244,617.88 18,949,736.00 16,410,792.60 14,012,930.00 145,666,927.59
-
Nett Profit / Nett Loss -350,075.45 2,286,093.08 461,274.73 3,332,885.08 -2,124,041.73 -3,069,355.47 203,267.40 -970,896.18 115,859,305.00 115,628,456.46
 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 Dec,24
1 2 3 4 5 6 7 8 9
-
FIXED ASSETS 198,574.00 1,430,660.00 998,972.00 24,336.00 5,219,700.00 133,500.00 312,000.00 387,500.00 87,074.00 8,792,316.00
Fixed Assets (Return) -1,060,700.00 -1,060,700.00
Loan Repayment- ( Sidbi) 498,680.00 498,680.00 498,680.00 498,680.00 498,680.00 498,680.00 498,680.00 498,680.00 3,989,440.00
Investment -
Dhana Lakshmi Chit payment 175,950.00 98,100.00 100,950.00 103,400.00 110,000.00 206,795.00 795,195.00
TOTAL- Rs. ( Fixed Assets) 873,204.00 2,027,440.00 1,598,602.00 523,016.00 5,718,380.00 632,180.00 -146,620.00 996,180.00 293,869.00
12,516,251.00

Balance -( Surplus) -1,223,279.45 258,653.08 -1,137,327.27 2,809,869.08 -7,842,421.73 -3,701,535.47 349,887.40 -1,967,076.18 115,565,436.00 103,112,205.46
PRIMETEC AUTOMOTIVE PARTS PVT LTD.

INTERNAL REPORT

Income and Expenditure Statement

01.04.2023-31.12.2023
Particulars Expense Sales
Sales 262,073,034.00
Customer Rejection- debit note recd -777,651.00
Nett Sales 261,295,383.00
Purchase of Raw Materials 80,922,343.14
Purchase Return ( - Rejection @ 28%) -3,089,576.00
Purchase Bills to Come
Direct Expenses
Consumbale Purchase 12,941,777.27
Freight Charges( Transport) 137,695.00
Fuel/Power and Electricity Charges 7,414,522.00
Diesel & Petrol 1,578,741.00
Labour Charges -Machining - (Service) 4,622,868.52
Manpower Supply- Wages 14,743,873.40
Salaries and Wages 10,098,254.00
Indirect Expenses
Administrative - Expenses 11,285.00
Conveyenace & travelling 17,977.00
Office Mainteance 88,960.00
Pooja expensee 98,519.00
Auditing & Consulting Fees 188,418.00
Canteen & Staff Welfare Expenses 2,326,250.63
Director's Remuneration 500,000.00
Employee Benefit Expenses 551,031.00
ESI & PF- Expenses 450,372.00
Finance Cost(Bank charge& Intereset 2,189,140.98
Insurance 50,514.00
Internert & Software 161,320.00
Printing and Stationery 204,715.00
Rent Account 4,016,875.80
Repair & Maintenance 2,170,058.39
Seurity & House Keeping 877,105.00
Bad Debts- 26,457.97
Process Rejection- Inhouse 4,399,488.00 MD approval pending
Other Charges -3,760.00
Round Off -217.65
TOTAL EXP- A 147,695,008.45 261,295,383.00
Diff 113,600,374.55

Fixed Assets Purchase

Machinery Purchase 8,792,316.00
Machinery Purchase- Return -1,060,700.00
Loan repayment- Sidbi 4,986,800.00
investment- Chit 795,195.00
TOTAL RS.- B 13,513,611.00 113,600,375

GRAND TOTAL A+B 161,208,619.45 261,295,383.00

Diff 100,086,763.55
 FINANCE REPORT

Current Liablity- Loan

Sidbi Loan 29,537,154.00

CUB OD LOAN
DIRECTOR Loan 8,726,757.00
DIRECTOR Loan- Mrs. 8,949,993.00
director online cash 249,047.00
Gold Loan 1,710,000.00
Total Rs. 49,172,951.00

Sundry Creditors- As on Date 55,762,356.00

Sundry Drs- Customer Pending
104,935,307.00

diffrenece
24.01.2024

Long term -EMI

Ask MD

50,732,005.00
50,732,005.00

-54,203,302.00
PRIMETEC AUTOMOTIVE PARTS PVT LTD.

Collection from customer

1-Apr-23 to 24-Jan-24
Customer Name Balance Rs.
A. J Steels 46,376.00
Arkkays National Engg & Fdry Co. 821,692.79
Delphi -TVS Technologies Limited 741,887.40
HNI Autotech Pvt Ltd.(Sales) 18,806,539.30
ILJIN Automotive Pvt Ltd -( Sales) 13,212,123.60
MAK Steel Traders 1,103,198.40
Rane (Madras) Limited 87,222.56
RANE (MADRAS) Limited(Varanavasi) 868,938.00
Sakthi Auto Ancillary Private Limited 503,721.40
Sakthi Forging Industry 67,116.00
Taeyang Metal India Pvt Ltd 2,372,397.22
Woosu Automotive India Pvt Ltd. (Sales) 10,872,729.02
Youngshin Automotive India Pvt Ltd.(JW) 1,228,064.20
Grand Total 50,732,005.89
PRIMETEC AUTOMOTIVE PARTS PVT LTD.
Sundry Creditors- as on -24.01.2023
Closing Balance
Debit Credit Remarks
ABRO Technologies Private Limited 644,000.00 Advance Paid
Absolute Calibration & Testing Laboratory 118,055.00
ALPHA CNC Clamp Tech, 29,500.00
AR Industrial Distributor 4,838.00
Arjuna Agency 6,140.00
AR Traders 590.00
AR Traders CNC 2,950.00
AUTO Clamp Designers 23,317.00
Auto Plast 18,588.28
Axis Tooling Solutions 31,860.00
Axyz Machine Tools 177.00
Bala Consultancy 2,000.00
Bay Tools Enterprises 363,190.88
Bharat Engineering 114,596.00
Bravo Industrial Security Pvt. Ltd. 24,480.00
CA Associates 6,804.00
Caparo Engineering India Limited 3,681.60
City Union Bank Limited (Creditor) 70,764.94
C.M.R.Agency 12,256.00
CNC Machine Spares 61,738.00
Emkay Tools 436,659.50
Equipments& Spares Engg (I) Pvt Ltd. 20,624.00
Euro Cast Engineering Private Ltd., 2,163,563.77

Fitim Industrial Solutions India Pvt Ltd 8,087.30 Excess Payment

Fivebains Software Services Pvt Ltd. 70,140.00
Forbes & Company Ltd. 133,217.28
FTA Marketing Pvt Ltd 386,916.18
Golden Bees Enterprises 34,509.60
Grafar Technology Pvt Ltd. 100,000.00 Advance paid
GS Enterprises 34,256.52
Gunalan Machine Movers 48,380.00

High Technologies 8,142.00

HNI Autotech Private Limited (Purchase) 19,832,421.42
ILJIN Automotive Pvt.Ltd- Purchase 14,817,681.66
Industrial Tooling Services 1,888.00
IN- Force Security Services 12,688.00
Inno Tech Tools 174,899.14
Johnsons Electrical Tradings 20,000.00 Advance paid
Jovi Enterprises 13,017.40
JVS & CO 54,000.00
J V TOOLS 245.00
K.Nagarajan 12,165.00
LogisALL India Private Limited 19,823.46

Mahatha Techno Solutions 374,355.00

Mars Engineers & Services 165,459.00
Met-Carb Toolings 186,155.00
Metrology Engineering Solutions 26,130.00
Micromatic Machine Tools Pvt Ltd 524,806.40
Micro Tooling Systems India Pvt Ltd. 14,986.00
Mithran Enterprises 15,336.00
MM India Medical Services Pvt Ltd 31,907.12
M. Thiyagu 14,000.00
Multiple Solution 23,600.00
New Tech Solutions 434,358.00
Nutan Industries 45,000.00
Oerlikon Balzers Coating India Pvt Ltd 41,980.00
Phorotech Surfin (India)Pvt.Ltd 1,335,810.73
PMM Enterprises 46,440.00
PMS Tooling 119,745.88
Power Clears 15,026.00
Powerful Marketing & Services 352,323.11
Prasanth Cutting Tools India Pvt Ltd 157,105.40
Precision Heat Treaters and Analytical Labs
Prezise Spindles Private Limited 43,188.00
Prime International 87,440.00
Primetec Industries 3,901,256.54 excess payment
Prim Interior 100,000.00 adv- no bill
Promech Machine Tools Pvt Ltd 380,732.80
Proxy Industrial Controls 24,190.00
Purple Lubricants 997,395.00
RR Automation 124,962.00
RUDIR EXPORTS 30,946.00
Sakthi Tools (Job Work) 586,774.60
Sastha & Co 2,478.00

Saveetha Medical Center 31,884.00

SDB Group of Companies 23,902.00

Selva Ganapathy Tools 25,252.00
Senthil Engineers 61,400.00
Siva Technical Services Pvt Ltd 42,952.20
Siva Vishnu Tools 11,210.00
Size Masters Multi Gauging 67,590.74
Spectrum Engineering Solutions 265,053.00
SPS Packaging Solution 18,054.00
S.R Automation 750,000.00 Advance Paid
Sree Balaji Enterprises 70,529.02
SR Enterprises 18,088.63
Sri Mohan Industries 17,051.00
Sri Srinivasa Hardwares 299.94
Srivari Electricals 21,499.00
Sri Vinayaga Associates 11,124.00
SS Solutions 86,966.00
ST.ANNE ENGINEERING 13,440.00 No bill
Step Stone Engineering Solutions 140,443.00
Success Gauges Pvt Ltd. 5,900.00
Surya Steel Tubes & Pipes 9,900.00
Swastik Cutmac and Lubes Pvt Ltd 543,826.57
TANGEDC Co., LTD. 734,002.38
Thangabaskar Karuppasamy 7,561.00
The Legend Saravana Stores Padi 38,266.00
Tii Techno Testing Services Pvt Ltd. 3,776.00
T.S. Fidaally & Co 19,000.00
Twinstar Tooling Solutions 10,620.00
Udayakumar 18,000.00 jv-
Uday Tech Engineering 482,974.00
Ultimak Machinery Tool Pvt Ltd 43,687.64
Vaishaali Kitchen Equipments 7,625.00
VDS Tools Tech 18,290.00
Venlub Petro Products P Ltd 30.00
VIFA CNC and Services 119,197.70
Vijaya Traders 373,676.50
VMKC AGENCY 268,359.95 No Bill- Adv
VR Associates 6,000.00
Wishtree Consultants Pvt Ltd 34,020.00
Woosu Automotive- India Pvt Ltd.(Purchase) 6,998,660.15
Yaan Tech Solution 400,000.00 Advance Paid
Yesgle Software Web Solutions 20,460.00 Advance Paid
Zawar Gauges & Tools Pvt Ltd 40,203.00 Advance Paid
Zen Diamond Tools 18,648.00
Grand Total 6,283,807.45 55,762,356.12