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FINANCIAL ANALYSIS. OPERATING SYSTEMENT ACCOUNT: Particulars 1) Sales (Net of Returns) Of which: Domestic Sales Export Sales 2) Less: Excise Duty 3) NET SALES (1-2) 4)Cost of Sales: a) Raw Materials including Stores Consumed Impored Indigenous b) Other Spares c) Power & Fuel d) Direct Labour e) Repairs & Maintenance f) Other Mfg Expenses/ R&D SUB- TOTAL (sum of a to f) Less: Closing stock in Process SUB- TOTAL : COST OF PRODUCTION Add : Opening stock of Finished Goods SUB- TOTAL Less: Closing stock of Finished Goods SUB- TOTAL COST OF SALES 5) Selling, Gen & Admn.Exp 6) Misc Exp & Prel Exp W/off 7) Operating Profit before Depn, Int & Taxes (OPBDIT) [3-4-5-6]
Last Year Estimated
Preceeding 2 Years Actual
Last Year Actual Current Year Estimates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8)Interest cost :Of which a)Interest on working capital&short term loans b)Interest on long term&other borrowings 9)Depreciation
10)OPERATING PROFIT BEFORE TAX (7-8-9) 11)Other Non-operating Income/Expenses: a)Other/Non Operating Income b)Other/Non Operating Expense SUB-TOTAL(a-b) 12)PROFIT BEFORE TAX(10+11) 13) Provision for Development Rebate/Inv Allowance 14)Provision for Tax 15)NET PROFIT (12-13-14) 16) Appropriations: a) Dividends b)tax on dividends c)other provisions (specify) d)other appropriations(specify) 17)net profit retained in the business(15-16)
LIABILITIES current liabilities: 1)Short Term Bank Borrowings or Cash Credit (including CP)
Preceeding 2 Years Actual
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
BALANCE SHEET ANALYSIS Last Year Last Year Actual Estimated
Current Year Estimates
a) From Bank of Baroda b) From Other Banks 2) SUB-TOTAL (a+b) 0 3) Other Short Term Loans & Borrowings 4) Deposits (maturing in 1 year) 5) Unsecured Loans 6) Advances /Progress Payments from Customers/Deposits Received 7) Statutory liabilities 8) Instalments of term(due in one year) loans/DPG/Debentures/PSC (due in 1 year) 9) Other Current Liabilities & Provisions 10) SUB-TOTAL (Sum 3 to 9) 0 11) Sundry Creditors (Trade) 12) Interest accrued but Not Due 13) Provision for Tax 14) Provision for Dividend 15) TOTAL CURRENT LIABILITIES 0 (2+10+11+12+13+14) TERM LIABILITIES: 16) Debentures (not maturing in 1 year) 17) Redeemable preference share Capital (maturing after 1 but before 12 years 18) Term Loans (repayable after 1 year) 19) Borrowings from Group Companies,Directors,Friends,Relatives 20) Deferred Payment Credit 21) Term Deposits repayable after 1 year 22) Other Long Term Loans/Term Liabilities 23) TOTAL TERM LIABILITIES (sum 16 TO 22) NETWORTH: 24) Equity share capital 25) Preference Share Capital (maturity after 12 years) 26) General Reserve 27) Development Rebate Reserve/Investment allowence 28) Other Reserves (excluding provisions) 29) Surplus (+) or Deficit (-) in P&LA/c 30) NETWORTH (SUM 24 TO 29) 0 31) TOTAL LIABILITIES (15+23+30) 0
0
0
0
0
0
0
0
0
0
0 0
0 0
0 0
ASSETS CURRENT ASSETS: 32) Receivables other than deferred and export receivables(due in 1 year) 33) Export Receivables 34) TOTAL DEBTORS (32+33) 35) Raw Material - Imported 36) Raw Material - Indigenous 37) Work-in-Progress 38) Finished Goods 39) Stores and Spares 40) TOTAL INVENTORIES (sum 35 to 39) 41) Investments (other than long term investments eg.,Sinking Fund, Gratuity Fund etc.,) a) Govt. & other trustee securities b) FDs in Banks 42) Interest Accrued and Due and Instalments of deferred receivables (due within 1 year) 43) Investments (other than long term investments eg.,sinking fund,gratuity fund etc.,) 44) Advances to Suppliers of Raw Material/spares/stores consumables 45) Other current Assets 46) SUB-TOTAL: OTHER CURRENT ASSETS (EXCLUDING CASH & BANK BALANCE) (sum 41 to 45) 47) Advance Tax Paid 48) Cash and Bank Balances 49) TOTAL CURRENT ASSETS (34+40+46+47+48) FIXED ASSETS: 50) Gross block excluding Revalued Assets 51) Revalued Assets
Preciding 2 years Actual
Last Years Estimated
Last Year Actual
Current Year Estimated
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
52) GROSS BLOCK (50+51) 53) Accumulated Depreciation 54) NET BLOCK (52-53) 55) Capital Work in Progress 56)Net fixed assets(54+55) 57) Investments/BOOK Debts/Advances/Deposits which are not current assets: a) Investments in to subsidiaries/Affiliate companies b) Others OTHER NON-CURRENT 58) Advances to suppliersASSETS of capital goods,Spares and Contractors for Capital expenditure 59) Deferred Receivables maturing beyond one year 60) Non -Consumable stores 61) Other Misceiianeous Assets including dues from Directors 62) TOTAL NON-CURRENT ASSETS (sum 58 to 61) 63) Intangible assets 64) TOTAL ASSETS (49+56+57+62+63) 65) TANGIBLE NETWORTH (30-63_ 66) NETWORKING CAPITAL (49-15) 67) TOTAL OUTSIDE LIABILITIES (15+23)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
(Rs. In
)
Following Year Projection
0
0 0 0 0
0
0
0 0
0
0
Following Year Projection
0
0
0
0 0
Following Year Projection
0
0
0
0
0 0
0
0
0 0 0 0 0
Last Year Estimated
Preceeding 2 Years Actual
Last Year Actual Current Year Estimates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8)Interest cost :Of which a)Interest on working capital&short term loans b)Interest on long term&other borrowings 9)Depreciation
10)OPERATING PROFIT BEFORE TAX (7-8-9) 11)Other Non-operating Income/Expenses: a)Other/Non Operating Income b)Other/Non Operating Expense SUB-TOTAL(a-b) 12)PROFIT BEFORE TAX(10+11) 13) Provision for Development Rebate/Inv Allowance 14)Provision for Tax 15)NET PROFIT (12-13-14) 16) Appropriations: a) Dividends b)tax on dividends c)other provisions (specify) d)other appropriations(specify) 17)net profit retained in the business(15-16)
LIABILITIES current liabilities: 1)Short Term Bank Borrowings or Cash Credit (including CP)
Preceeding 2 Years Actual
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
BALANCE SHEET ANALYSIS Last Year Last Year Actual Estimated
Current Year Estimates
a) From Bank of Baroda b) From Other Banks 2) SUB-TOTAL (a+b) 0 3) Other Short Term Loans & Borrowings 4) Deposits (maturing in 1 year) 5) Unsecured Loans 6) Advances /Progress Payments from Customers/Deposits Received 7) Statutory liabilities 8) Instalments of term(due in one year) loans/DPG/Debentures/PSC (due in 1 year) 9) Other Current Liabilities & Provisions 10) SUB-TOTAL (Sum 3 to 9) 0 11) Sundry Creditors (Trade) 12) Interest accrued but Not Due 13) Provision for Tax 14) Provision for Dividend 15) TOTAL CURRENT LIABILITIES 0 (2+10+11+12+13+14) TERM LIABILITIES: 16) Debentures (not maturing in 1 year) 17) Redeemable preference share Capital (maturing after 1 but before 12 years 18) Term Loans (repayable after 1 year) 19) Borrowings from Group Companies,Directors,Friends,Relatives 20) Deferred Payment Credit 21) Term Deposits repayable after 1 year 22) Other Long Term Loans/Term Liabilities 23) TOTAL TERM LIABILITIES (sum 16 TO 22) NETWORTH: 24) Equity share capital 25) Preference Share Capital (maturity after 12 years) 26) General Reserve 27) Development Rebate Reserve/Investment allowence 28) Other Reserves (excluding provisions) 29) Surplus (+) or Deficit (-) in P&LA/c 30) NETWORTH (SUM 24 TO 29) 0 31) TOTAL LIABILITIES (15+23+30) 0
0
0
0
0
0
0
0
0
0
0 0
0 0
0 0
ASSETS CURRENT ASSETS: 32) Receivables other than deferred and export receivables(due in 1 year) 33) Export Receivables 34) TOTAL DEBTORS (32+33) 35) Raw Material - Imported 36) Raw Material - Indigenous 37) Work-in-Progress 38) Finished Goods 39) Stores and Spares 40) TOTAL INVENTORIES (sum 35 to 39) 41) Investments (other than long term investments eg.,Sinking Fund, Gratuity Fund etc.,) a) Govt. & other trustee securities b) FDs in Banks 42) Interest Accrued and Due and Instalments of deferred receivables (due within 1 year) 43) Investments (other than long term investments eg.,sinking fund,gratuity fund etc.,) 44) Advances to Suppliers of Raw Material/spares/stores consumables 45) Other current Assets 46) SUB-TOTAL: OTHER CURRENT ASSETS (EXCLUDING CASH & BANK BALANCE) (sum 41 to 45) 47) Advance Tax Paid 48) Cash and Bank Balances 49) TOTAL CURRENT ASSETS (34+40+46+47+48) FIXED ASSETS: 50) Gross block excluding Revalued Assets 51) Revalued Assets
Preciding 2 years Actual
Last Years Estimated
Last Year Actual
Current Year Estimated
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
52) GROSS BLOCK (50+51) 53) Accumulated Depreciation 54) NET BLOCK (52-53) 55) Capital Work in Progress 56)Net fixed assets(54+55) 57) Investments/BOOK Debts/Advances/Deposits which are not current assets: a) Investments in to subsidiaries/Affiliate companies b) Others OTHER NON-CURRENT 58) Advances to suppliersASSETS of capital goods,Spares and Contractors for Capital expenditure 59) Deferred Receivables maturing beyond one year 60) Non -Consumable stores 61) Other Misceiianeous Assets including dues from Directors 62) TOTAL NON-CURRENT ASSETS (sum 58 to 61) 63) Intangible assets 64) TOTAL ASSETS (49+56+57+62+63) 65) TANGIBLE NETWORTH (30-63_ 66) NETWORKING CAPITAL (49-15) 67) TOTAL OUTSIDE LIABILITIES (15+23)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
(Rs. In
)
Following Year Projection
0
0 0 0 0
0
0
0 0
0
0
Following Year Projection
0
0
0
0 0
Following Year Projection
0
0
0
0
0 0
0
0
0 0 0 0 0
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