Term deposits (repayable after one year) other term liabilities Total Term Liabilities (total of 11 to 16) Total Outside Liabilities (10 + 17) - 6 - Ordinary Share Capital General Reserve P / L Balance Quasi Equity Other Reserves (excluding provisions) Surplus (+) or deficit (-) in P and Loss A / c Net worth (Total of 19 to 23)
Term deposits (repayable after one year) other term liabilities Total Term Liabilities (total of 11 to 16) Total Outside Liabilities (10 + 17) - 6 - Ordinary Share Capital General Reserve P / L Balance Quasi Equity Other Reserves (excluding provisions) Surplus (+) or deficit (-) in P and Loss A / c Net worth (Total of 19 to 23)
Term deposits (repayable after one year) other term liabilities Total Term Liabilities (total of 11 to 16) Total Outside Liabilities (10 + 17) - 6 - Ordinary Share Capital General Reserve P / L Balance Quasi Equity Other Reserves (excluding provisions) Surplus (+) or deficit (-) in P and Loss A / c Net worth (Total of 19 to 23)
Const. Per 31-03-2007 31-03-08 31-03-09 31-03-10 31-03-11 31-03-12 31-03-13 1 a. from applicant bank b. from other banks c. (of which BP & BD) 2 3 3305 4373.01 4 16.78 18.36 5 6 48.86 51.89 7 8 9 10 11 12 13 14 - 5 - Total Current Liabilities (A + B) Term Liabilities Debentures (not maturing within one year) Preference Shares (redeemable after one year) Term loans (excluding instalments payable within one year) Deferred Payment Credits (excluding instalments due within one year) Sub Total (B) (Total of 2 to 9) Short-term borrowings frorn banks (including bills purchased, discounted & excess borrowings placed on repayment basis) Sub Total (A) = (a + b) Short term borrowings from others Sundry Creditors (Trade) Advance payments from customers / deposits from dealers Provision for taxation Dividend payable Other statutory liabilities (due within one year) Deposits/Debentures/instalments under term loans/DPGs, etc. (due within one year) Other current liabilities and provisions (due within one year) (specify major items) Current Liabilities Assessment of Short Term Bank Credit Form III : Analysis of Balance Sheet (Amount Rs. In Lakhs) As per Balance Sheet as at Liabilities 31-03-14 31-03-2007 31-03-08 31-03-09 31-03-10 31-03-11 31-03-12 15 16 17 18 19 20 21 22 23 24 25 Total Liabilities (18 + 24) - 6 - Ordinary Share Capital General Reserve P/L Balance Quasi Equity Other Reserves (excluding provisions) Surplus (+) or deficit (-) in P & Loss A/c Net worth (Total of 19 to 23) NETWORTH Liabilities Term deposits (repayable after one year) Other term liabilities Total Term Liabilities (total of 11 to 16) Total Outside Liabilities (10 + 17) 31-03-13 31-03-14 31-03-2007 31-03-08 31-03-09 31-03-10 31-03-11 31-03-12 26 27 i. Government and Other trustee Securities ii. Fixed Deposites with banks 28 i. Receivables other than deferred & exports (including bills purchased and discounted by bankers) but excluding receivables more than six months old ii. Exports receivable (including bills purchased / discounted by bankers) 30 i. Raw materials (Including stores & other items used in the process of manufacture a. Imported b. Indigenous ii. Stocks-in-process iii. Finished goods iv. Other consumable spares a. Imported b. Indigenous 31 32 33 35 36 37 Current assets 0.00 0.00 0.00 0.00 0.00 Depreciation for the year Net Block (35 - 36) - 7 - Other current assets (specify major items) 34 Total Current Assets Fixed Assets Gross Block (Including work-in-progress) (Total of 26 to 33) Advances to suppliers of raw materials & stores / spares Advance payment of taxes (Due within one year) Inventory As per Balance Sheet as at Assests Current Assets Cash and Bank Balance (to include margin on LCs / Guarantees) Investments (other than long-term investments) 29 Instalments under deferred receivables 31-03-13 31-03-14 0.00 0.00 31-03-07 31-03-08 31-03-09 31-03-10 31-03-11 31-03-12 31-03-13 i. a. Investments in subsidiary companies / affiliates b. Others ii. Advances to suppliers of capital goods & contractors Deferrd Tax Asset iii. Deferred receivables (maturity exceeding one year) iv. Others 39 a. dues from directors b. receivables more than 6 months old 41 42 43 44 46 A. B. i. Arrears of cumulative dividends ii. Gratuity liability not provided for iii. Disputed excise/customs/tax liabilities iv. Other liabilities not provided for 260.05 302.67 298.70 300.64 297.14 297.38 -260.05 -302.67 -298.70 -300.64 -297.14 -297.38 0.00 0.00 0.00 0.00 0.00 0.00 Additional Information Arrears of Depreciation Contingent Liabilities - 8 - Tangible Net worth (18 / 44) 47 Total Outside Liabilities/ Current Ratio (34 / 10) [(17 + 24) - (37 + 41 + 42)] To tally with (34 - 10) 45 Net Working Capital (total of 34, 37, 41 & 42) Tangible Net worth (24 - 42) (total of 38 to 40) Intangible assets (patents, goodwill, preliminary expenses, bad/doubtful debts not provided for, etc.) Total Assets Total Other Non-Current Assets Assests Other Non-Current Assets 38 Investments/book debts/advances/deposits which are not Current Assets Non-consumable stores and spares 40 Other non-current assets including 31-03-14 318.47 -318.47 0.00 Loans adna dvances