Professional Documents
Culture Documents
2006
12
2007
12
2009
12
1. Gross Sales
i.
Domestic Sales
813.62
893.07
980.27
1076.00
ii.
Export Sales
154.72
161.50
168.57
175.96
Total
968.34
1054.56
1148.85
1251.96
0.14
0.09
0.10
0.11
3. Net Sales (1 - 2)
968.20
1054.47
1148.75
1251.85
N/A
8.91%
8.94%
8.97%
239.61
460.87
504.24
551.78
28.34
30.34
31.66
33.05
211.26
430.54
472.58
518.73
43.57
39.72
36.21
33.01
121.57
126.74
132.13
137.75
5. Cost of Sales
i.
ii.
Imported
b.
Indigenous
Other Spares
a.
Imported
b.
Indigenous
iii.
iv.
v.
69.19
63.11
57.56
52.50
vi.
Depreciation
19.43
18.54
27.69
31.88
493.37
708.98
757.84
806.92
0.02
0.04
0.00
0.01
493.39
709.02
757.84
806.93
0.04
0.00
0.01
0.02
493.35
709.02
757.83
806.91
11/11/2016
ix.
x.
Cost of Production
336608892.xls (Form-II)
Page 1
xi.
89.99
72.74
88.37
94.01
583.34
781.76
846.20
900.92
72.74
88.37
94.01
99.30
510.60
693.39
752.19
801.62
314.51
197.83
217.14
238.35
7. Sub-total (5 + 6)
825.11
891.22
969.33
1039.97
143.09
163.25
179.42
211.88
8.97
38.31
79.00
67.00
134.12
124.94
100.42
144.88
Sub-total (x + xi)
xii. Deduct: Closing Stock of finished goods
xiii. Sub-total (Total Cost of Sales)
9. Interest
10. Operating Profit after Interest (8 - 9)
11. i.
8.97
72.96
88.73
104.50
b.
Rent Received
0.12
0.33
0.54
0.75
c.
Write Back
2.45
5.00
7.55
10.10
d.
Others
54.65
156.22
210.87
265.52
66.18
234.51
307.69
380.87
16.54
9.69
10.66
11.72
0.00
0.00
0.00
Sub-total (Income)
ii.
iii.
Other expenses
b.
Lease Rent
c.
d.
Loss on fire
Sub-total (Expenses)
16.54
9.69
10.66
11.72
49.64
224.82
297.03
369.15
183.76
349.76
397.45
514.03
43.59
43.20
49.09
63.48
140.17
306.56
348.36
450.55
76.93
108.52
108.52
108.52
120.00
150.00
150.00
150.00
63.24
198.04
239.84
342.03
45.12%
64.60%
68.85%
75.91%
11/11/2016
336608892.xls (Form-II)
Page 2
Year
No.of months
CURRENT LIABILITIES
1. Short-term borrowing from banks (including
bills purchased, discounted & excess
borrowing placed on repayment basis)
i.
0.00
0.00
113.42
28.86
ii.
69.51
89.50
89.50
89.50
iii.
15.37
1.25
2.70
3.11
69.51
89.50
202.92
118.36
0.00
0.55
0.00
0.00
149.28
180.1093
204.99
262.19
0.00
0.00
0.00
0.00
30.074
33.94
91.47
105.87
6. Dividend payable
67.46
92.76
92.76
92.76
22.43
9.17
5.00
0.00
34.70
97.50
123.50
108.80
20.88
0.59
0.65
0.85
0.00
0.50
0.56
0.76
a.
b.
Other Provisions
c.
Acceptances
d.
Due to Subsidiary
20.88
0.00
0.00
0.1187
0.09
0.09
0.09
324.82
414.62
518.36
570.47
394.33
504.12
721.28
688.83
TERM LIABILITIES
11. Debentures (not maturing within 1 year)
90.00
45.00
617.50
544.00
435.20
6.84
0.00
0.00
0.00
0.00
18.49
18.49
18.49
141.84
635.99
562.49
453.69
536.17
1140.11
1283.77
1142.52
56.22
80.86
80.86
80.86
670.40
816.49
996.58
1338.61
21.86
21.86
21.86
21.86
31.34
31.34
1.09
1.09
132.57
150.62
150.62
150.62
248.86
464.39
464.39
464.39
1161.26
1565.56
1715.39
2057.42
1697.43
2705.67
2999.16
3199.94
NET WORTH
19. Ordinary Share Capital
20. General Reserve
Others
Share Perimum
(wrong below cell formula)
Year
No.of months
CURRENT ASSETS
26. Cash and Bank Balances
27. Investments (other than long term)
i.
Govt. and other trustee securities
ii. Fixed Deposits with banks
28. i.
Receivables other than deferred &
exports (incldg. bills purchased and
discounted by banks)
ii. Export receivables (incldg. bills
purchased/discounted by banks)
29. Instalments of deferred receivables
(due within 1 year)
30. Inventory:
i.
Raw materials (including stores and
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. Advances to suppliers of raw materials
and stores/spares
32. Advance payment of taxes
33. Other current assets (specify major items)
a.
Advance Reconverable
b.
Security Deposit+Retention Money
c.
TDS
d.
Net Deferred Tax
34. Total Current Assets (26 to 33)
6.53
10.00
7.26
195.99
0.43
179.86
15.00
200.00
50.00
200.00
50.00
38.75
52.82
71.96
97.98
9.08
11.65
14.94
19.15
0.00
139.57
0.00
180.01
0.00
194.63
0.00
209.83
66.79
1.76
65.03
0.04
72.74
0.00
91.64
0.11
91.53
0.00
88.37
0.00
100.61
0.11
100.50
0.01
94.01
0.00
110.51
0.11
110.40
0.02
99.30
0.00
112.11
88.26
23.85
0.00
120.56
81.14
39.43
290.25
218.06
72.19
338.92
250.00
88.92
831.78
0.00
923.14
502.12
566.42
FIXED ASSETS
35. Gross Block (land, building, machinery,
work-in-progress)
36. Depreciation to date
37. Net Block (35 - 36)
OTHER NON-CURRENT ASSETS
38. Investments/book debts/advances/deposits
which are not current assets
i.
a. Investments in subsidiary
companies / affiliates
b. Others
ii. Advances to suppliers of capital goods
and contractors
iii. Deferred receivables (maturity
exceeding 1 year)
iv. Others
a. Debtors of More than 6 months
b. Loans
c. Deferred Revenue Expenses
d.
39. Non-consumable stores and spares
40. Other non-current assets including
dues from directors
41. Total Other Non-current Assets (38 to 40)
42. Intangible Assets (patents, good will,
prelim.expenses, bad / doubtful debts not
provided for, etc.
43. Total Assets (34+37+41+42)
44. Tangible Net Worth (24 - 42)
45. Net Working Capital (34 - 10)
441.11
197.13
243.97
491.11
224.83
266.28
579.48
256.70
322.78
945.00
1895.28
1801.10
1954.02
829.06
81.90
1788.77
80.96
1704.01
80.02
1866.34
79.09
0.00
0.00
0.00
8.59
0.43
34.04
0.38
0.00
33.66
25.55
0.39
0.00
17.07
0.41
25.16
16.66
8.16
945.00
1895.28
1801.10
1954.02
1697.43
1161.26
107.79
2705.67
1565.56
62.30
2899.16
1715.39
110.50
3199.94
2057.42
234.31
1.27
1.12
1.15
1.34
0.46
0.73
0.75
0.56
0.12
0.41
0.33
0.22
428.91
178.59
250.31
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
5.88
38.05
7.65
0.50
9.95
0.50
12.95
0.50
FORM IV
COMPARATIVE STATEMENT OF CURRENT ASSETS AND CURRENT LIABILITIES
Name:
A. CURRENT ASSETS
1. Raw materials (incl. stores & other items
used in the process of manufacture)
a. Imported
Month's Consumption
b.
Indigenous
Month's Consumption
0.11
(0.04)
0.11
(0.04)
0.11
(0.04)
91.53
(2.55)
100.50
(2.55)
110.40
(2.55)
Imported
Month's Consumption
0.00
0.00
0.00
b.
Indigenous
Month's Consumption
0.00
0.00
0.00
3. Stock-in-process
Month's cost of production
4. Finished goods
0.00
88.37
0.01
(0.00)
94.01
0.02
(0.00)
99.30
(1.53)
(1.50)
(1.49)
52.82
71.96
97.98
(0.71)
(0.88)
(1.09)
11.65
14.94
19.15
(0.87)
(1.06)
(1.31)
0.00
0.00
0.00
321.95
6.53
550.25
10.00
596.18
7.26
179.86
15.00
200.00
50.00
200.00
50.00
0.00
0.00
120.56
0.00
0.00
290.25
0.00
0.00
338.92
566.42
831.78
923.14
FORM IV
COMPARATIVE STATEMENT OF CURRENT ASSETS AND CURRENT LIABILITIES
Name:
Actuals
2007
B. CURRENT LIABILITIES
(Other than bank borrowings for working capital)
10. Creditors for purchase of raw materials,
stores & consumable spares
Month's purchases
180.11
(4.45)
204.99
(4.79)
262.19
(5.60)
0.00
9.17
225.34
0.00
5.00
308.38
0.00
0.00
308.28
0.55
33.94
0.00
91.47
0.00
105.87
Dividend payable
Deposits / instalments of term loans / DPGs
92.76
92.76
92.76
97.50
123.50
108.80
0.59
414.62
0.65
518.36
0.85
570.47
Thousand
Requirement
Thousand
Requirement
FORM V
COMPUTATION OF MAXIMUM PERMISSIBLE BANK FINANCE FOR WORKING CAPITAL
Name:
831.78
923.14
414.62
151.80
518.36
313.42
570.47
352.67
35.04
74.62
83.38
62.30
116.76
89.50
110.50
238.80
202.92
234.31
269.29
118.36
89.50
202.92
118.36
566.42
831.78
923.14
414.62
151.80
518.36
313.42
570.47
352.67
138.69
204.21
226.00
62.30
13.11
89.50
110.50
109.21
202.92
234.31
126.67
118.36
13.11
109.21
118.36
76.39
93.71
(Form-III-45)
11/11/2016
336608892.xls (Form-V)
Page 12
FORM VI
FUNDS FLOW STATEMENT
Name:
Year
Last Year
Actuals
Current Yr.
Estimates
Next Year
Projections
2007
2008
2009
1. SOURCES
a.
Net Profit
306.56
348.36
450.55
b.
Depreciation
18.54
27.69
31.88
c.
Increase in Capital
24.64
0.00
0.00
d.
e.
494.15
Decrease in
i.
Fixed Assets
ii.
94.18
f.
Others
165.86
g.
TOTAL
1009.75
470.23
482.43
73.50
108.80
50.00
88.37
2. USES
a.
Net loss
b.
c.
Increase in
i.
Fixed Assets
ii.
d.
Dividend Payments
e.
Others
f.
TOTAL
12.20
950.28
108.52
108.52
108.52
105.76
15.76
1071.00
337.79
474.37
-61.25
132.44
8.06
11/11/2016
152.92
336608892.xls (Form-VI)
Page 13
64.30
265.36
91.36
89.80
103.74
52.11
-25.50
161.62
39.25
-35.75
-29.18
-31.19
19.99
113.42
-84.56
86.27
94.28
103.10
24.85
8.97
9.90
-0.04
0.01
0.01
15.63
5.64
5.29
14.07
19.14
26.02
2.57
3.29
4.21
0.00
0.00
0.00
7.23
228.30
45.93
64.30
265.36
91.36
* Break up of item-4
Domestic
b)
Export
11/11/2016
336608892.xls (Form-VI)
Page 14
2007
80.86
1565.56
243.97
566.42
504.12
62.30
306.56
325.10
1.12
0.73
2008
80.86
1715.39
266.28
831.78
721.28
110.50
348.36
376.05
1.15
0.75
2009
80.86
2057.42
322.78
923.14
688.83
234.31
450.55
482.43
1.34
0.56
968.20
49.64
183.76
140.17
19.43
159.60
250.31
141.84
14.48%
76.93
41.86%
1054.47
224.82
349.76
306.56
18.54
325.10
243.97
635.99
29.07%
108.52
31.03%
1148.75
297.03
397.45
348.36
27.69
376.05
266.28
562.49
30.33%
108.52
27.31%
1251.85
369.15
514.03
450.55
31.88
482.43
322.78
453.69
35.99%
108.52
21.11%
81500
83059.3667
80245.9132
77490.7337
74682.8384
71821.2187
68904.8467
65932.6748
62903.6353
59816.6402
56670.5805
53464.3263
50084.6211
46640.2508
43242.083
39676.9835
36043.6718
32340.8427
28567.1661
24721.2866
20801.8225
16807.3661
12736.4824
8587.70905
4359.55588
4320
4210
4210
4210
4210
4210
4210
4210
4210
4210
4320
4320
4210
4310
4310
4310
4310
4310
4310
4310
4310
4310
4310
4310
81500
78739.37
76035.91
73280.73
70472.84
67611.22
64694.85
61722.67
58693.64
55606.64
52460.58
49144.33
45764.62
42430.25
38932.08
35366.98
31733.67
28030.84
24257.17
20411.29
16491.82
12497.37
8426.482
4277.709
49.55588
22.96
22.96
22.96
22.96
22.96
22.96
22.96
22.96
22.96
22.96
22.96
22.96
22.96
22.96
22.96
22.96
22.96
22.96
22.96
22.96
22.96
22.96
22.96
22.96
22.96
0.000833
0.000833
0.000833
0.000833
0.000833
0.000833
0.000833
0.000833
0.000833
0.000833
0.000833
0.000833
0.000833
0.000833
0.000833
0.000833
0.000833
0.000833
0.000833
0.000833
0.000833
0.000833
0.000833
0.000833
0.000833
1559.367
1506.547
1454.82
1402.105
1348.38
1293.628
1237.828
1180.961
1123.005
1063.94
1003.746
940.2948
875.6298
811.8321
744.9005
676.6883
607.1709
536.3235
464.1204
390.536
315.5435
239.1163
161.2267
81.84683
0.948169