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CMA
ASSESSMENT OF WORKING CAPITAL REQUIREMENTS FORM II - OPERATING STATEMENT Name:
M/S Amounts in Rs. Lacs Last 2 Years Actuals Current Yr. Next Year Estimates Projections (As per audited accounts) Year 31.03.2002 31.03.2003 31.03.2004 31.03.2005 12 12 12 12 No.of months
1. Gross Sales i.
Domestic Sales
ii.
Export Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
N/A
N/A
N/A
0.00
Total
0.00
0.00
2. Less Excise Duty 3. Net Sales (1 - 2) 4. % age rise (+) or fall (-) in net sales as compared to previous year (annualised)
0.00 N/A
5. Cost of Sales i.
ii.
Raw materials (including stores and other items used in the process of manufacture)
0.00
0.00
0.00
0.00
a.
Imported
0.00
0.00
0.00
0.00
b.
Indigenous
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Spares a.
Imported
b.
Indigenous
iii.
Power and Fuel
iv.
Direct Labour (Factory wages & salaries)
v.
Other manufacturing expenses
vi.
Depreciation
0.00
vii. Sub-total (i to vi)
0.00
viii. Add: Opening Stock-in-process Sub-total (vii + viii) ix.
Deduct: Closing Stock-in-process
0.00
0.00
0.00
0.00
x.
Cost of Production
0.00
0.00
0.00
0.00
Page1
CMA
xi.
Add: Opening Stock of finished goods Sub-total (x + xi)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
xii. Deduct: Closing Stock of finished goods xiii. Sub-total (Total Cost of Sales)
6. Selling, general and administrative expenses
0.00
7. Sub-total (5 + 6)
0.00
0.00
0.00
0.00
8. Operating Profit before Interest (3 - 7)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9. Interest 10. Operating Profit after Interest (8 - 9) 11. i.
Add: Other non-operating Income a.
Job Work Income
b.
Interest
c.
Dividend
d.
Miscellaneous Income
Sub-total (Income) ii.
Deduct: Other non-operating expenses a.
Mis.Exp. Written off
b.
Job work expense
c.
Prior year adjustment
0.00
d.
iii.
Sub-total (Expenses)
0.00
0.00
0.00
0.00
Net of other non-operating income / expenses [net of 11(i) & 11(ii)]
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12. Profit before tax/loss [10 + 11(iii)] 13. Provision for taxes 14. Net Profit / Loss (12 -13) 15. a. b.
0.00
0.00
0.00
0.00
Equity dividend paid-amount (Already paid + B.S. provision)
0.00
0.00
0.00
0.00
Dividend Rate (% age)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16. Retained Profit (14 - 15) 17. Retained Profit / Net Profit (% age)
Page2
CMA
FORM III - ANALYSIS OF BALANCE SHEET LIABILITIES Name:
M/S Amounts in Rs. Lacs Last 2 Years Actuals Current Yr. Next Year Estimates Projections (As per audited BS) Year 31.03.2002 31.03.2003 31.03.2004 31.03.2005 12 12 12 12 No.of months
CURRENT LIABILITIES 1. Short-term borrowing from banks (including bills purchased, discounted & excess borrowing placed on repayment basis) i.
From applicant bank
ii.
From other banks
0.00
0.00
0.00
iii.
(of which BP & BD)
0.00
0.00
0.00
0.00
Sub-total [i + ii] (A)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2. Short term borrowings from others 3. Sundry Creditors (Trade) 4. Advance payments from customers / deposits from dealers 5. Provision for taxation 6. Dividend payable
0.00
0.00
7. Other statutory liabilities (due within 1 year)
0.00
8. Deposits / instalments of term loans / DPGs / debentures etc. (due within 1 year)
0.00
9. Other current liabilities & provisions (due within 1 year) - specify major items
0.00
0.00
0.00
0.00
a.
Creditors for Expenses
0.00
b.
Creditors for CAPEX
0.00
0.00
0.00
0.00
c.
Others
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
d. Sub total [2 to 9] (B) 10. Total current liabilities [A + B]
Page3
CMA
TERM LIABILITIES 11. Debentures (not maturing within 1 year)
0.00
12. Preference Shares (redeemable after 1 year)
0.00
0.00
0.00
0.00
0.00
0.00
13. Term loans (excluding instalments payable within 1 year) 14. Deferred Payment Credits (excluding instalments due within 1 year)
0.00
0.00
0.00
15. Term deposits (repayable after 1 year)
0.00
0.00
0.00
16. Other term liabilities 17. Total Term Liabilities [11 to 16]
0.00
0.00
0.00
0.00
18. Total Outside Liabilities [10 + 17]
0.00
0.00
0.00
0.00
19. Ordinary Share Capital
0.00
0.00
0.00
20. General Reserve
0.00
0.00
0.00
NET WORTH
21. Revaluation Reserve
0.00
0.00
0.00
0.00
22. Other Reserves (excluding Provisions)
0.00
0.00
0.00
0.00
23. Surplus (+) or deficit (-) in Profit & Loss a/c
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
24. Net Worth
0.00
0.00
0.00
0.00
25. TOTAL LIABILITIES [18 + 24]
0.00
0.00
0.00
0.00
23. a.
Others Subsidy
Page4
CMA
FORM III - ANALYSIS OF BALANCE SHEET (Continued) ASSETS Name:
M/S Amounts in Rs. Lacs Last 2 Years Actuals Current Yr. Next Year Estimates Projections (As per audited BS) Year 31.03.2002 31.03.2003 31.03.2004 31.03.2005 12 12 12 12 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. GEB Deposit b. Balance With Excise Dept. c. d. 34. Total Current Assets (26 to 33)
Page5
0.00
0.00
0.00
0.00
0.00 0.00
0.00 0.00
0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00
0.00
0.00
0.00
0.00 0.00 0.00
0.00
0.00
0.00
0.00
0.00
CMA
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. b. c. 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)
0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00 0.00
0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
46. Current Ratio (34 / 10) 47. Total OUTSIDE Liabilities / Tangible Net Worth (18 / 44) 48. Total TERM Liabilities / Tangible Net Worth (17 / 44) ADDITIONAL INFORMATION A. Arrears of depreciation B. Contingent Liabilities: i. Arrears of cumulative dividends ii. Gratuity liability not provided for iii. Disputed excise / customs / tax liabilities iv. Other liabilities not provided for
N/A
N/A
N/A
N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
Page6
CMA
Page7
CMA
FORM IV COMPARATIVE STATEMENT OF CURRENT ASSETS AND CURRENT LIABILITIES Name:
M/S Amounts in Rs. Lacs Last Year Current Yr. Next Year Peak Norms Actuals Estimates Projections Requirement 31.03.2003 31.03.2004 31.03.2005 Year
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 2. Other Consumable spares, excluding those included in 1 above a. Imported Month's Consumption b. Indigenous Month's Consumption 3. Stock-in-process Month's cost of production 4. Finished goods Month's cost of sales 5. Receivables other than export & deferred receivables (incl. bills purchased & discounted by bankers) Month's domestic sales: excluding deferred payment sales 6. Export receivables (incl. bills purchased and discounted) Month's export sales 7. Advances to suppliers of raw materials & stores / spares, consumables 8. Other current assets incl. cash & bank balances & deferred receivables due within one year Cash and Bank Balances Investments (other than long term): i. Govt. and other trustee securities ii. Fixed Deposits with banks Instalments of deferred receivables (due within 1 year) Advance payment of taxes Other current assets
Page8
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
CMA
9. Total Current Assets
0.00
(To agree with item 34 in Form III)
Page9
0.00
0.00
CMA
FORM IV COMPARATIVE STATEMENT OF CURRENT ASSETS AND CURRENT LIABILITIES Name:
M/S Amounts in Rs. Lacs Last Year Current Yr. Next Year Peak Norms Actuals Estimates Projections Requirement 31.03.2003 31.03.2004 31.03.2005 Year
B. CURRENT LIABILITIES (Other than bank borrowings for working capital) 10. Creditors for purchase of raw materials, stores & consumable spares Month's purchases 11. Advances from customers 12. Statutory liabilities 13. Other current liabilities: Short term borrowings from others Provision for taxation Dividend payable Deposits / instalments of term loans / DPGs / debentures etc. (due within 1 year) Other current liabilities & provisions (due within 1 year) 14. Total (To agree with total B of Form-III)
Page10
0.00
0.00
0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00
0.00
0.00
0.00 0.00
0.00 0.00
0.00 0.00
CMA
FORM V COMPUTATION OF MAXIMUM PERMISSIBLE BANK FINANCE FOR WORKING CAPITAL Name:
M/S
First Method of Lending
Amounts in Rs. Lacs Last Year Current Yr. Next Year Peak Actuals Estimates Projections Requirement Year 31.03.2003 31.03.2004 31.03.2005
1. Total Current Assets (Form-IV-9) 2. Other Current Liabilities (other than bank borrowings (Form-IV-14) 3. Working Capital Gap (WCG) (1-2) 4. Min. stipulated net working capital: (25% of WCG excluding export receivables) 5. Actual / Projected net working capital (Form-III-45)
6. Item-3 minus Item-4 7. Item-3 minus Item-5 8. Max. permissible bank finance (item-6 or 7, whichever is lower)
0.00
0.00
0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00
0.00
0.00
9. Excess borrowings representing shortfall in NWC (4 - 5)
Second Method of Lending 1. Total Current Assets (Form-IV-9) 2. Other Current Liabilities (other than bank borrowings (Form-IV-14) 3. Working Capital Gap (WCG) (1-2) 4. Min. stipulated net working capital: (25% of total Current Assets excluding export receivables) 5. Actual / Projected net working capital (Form-III-45)
6. Item-3 minus Item-4 7. Item-3 minus Item-5 8. Max. permissible bank finance (item-6 or 7, whichever is lower)
9. Excess borrowings representing shortfall in NWC (4 - 5)
Page11
CMA
FORM VI FUNDS FLOW STATEMENT Name:
M/S
Year
Last Year Actuals 31.03.2003
Amounts in Rs. Lacs Current Yr. Next Year Estimates Projections 31.03.2004 31.03.2005
1. SOURCES a.
Net Profit
0.00
0.00
0.00
b.
Depreciation
0.00
0.00
0.00
c.
Increase in Capital
0.00
0.00
0.00
d.
Increase in Term Liabilities (including Public Deposits)
0.00
0.00
0.00
e.
Decrease in i.
Fixed Assets
ii.
Other non-current Assets
f.
Others
0.00
0.00
0.00
g.
TOTAL
0.00
0.00
0.00
2. USES a.
Net loss
b.
Decrease in Term Liabilities (including Public Deposits)
c.
Increase in i.
Fixed Assets
0.00
0.00
0.00
ii.
Other non-current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
d.
Dividend Payments
e.
Others
f.
TOTAL
3. Long Term Surplus (+) / Deficit (-) [1-2]
Page12
CMA
4. Increase/decrease in current assets * (as per details given below)
0.00
0.00
0.00
5. Increase/decrease in current liabilities other than bank borrowings
0.00
0.00
0.00
6. Increase/decrease in working capital gap
0.00
0.00
0.00
7. Net Surplus / Deficit (-) [3-6]
0.00
0.00
0.00
8. Increase/decrease in bank borrowings
0.00
0.00
0.00
9. Increase/decrease in NET SALES
N/A
0.00
0.00
i. Increase/decrease in Raw Materials
0.00
0.00
0.00
ii. Increase/decrease in Stocks-in-Process
0.00
0.00
0.00
iii. Increase/decrease in Finished Goods
0.00
0.00
0.00
* Break up of item-4
iv. Increase/decrease in Receivables a)
Domestic
0.00
0.00
0.00
b)
Export
0.00
0.00
0.00
v. Increase/decrease in Stores & Spares
0.00
0.00
0.00
vi. Increase/decrease in other current assets
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL
Page13
CMA
OPERATING AND FINANCIAL PARAMETERS NAME: M/S YEAR NET SALES PBIDT PBT NET PROFIT CASH ACCRUALS PAID UP CAPITAL TANGIBLE NET WORTH CURRENT ASSETS CURRENT LIABILITIES NET WORKING CAPITAL CURRENT RATIO TOL/TNW MOD. TOL/TNW PBIDT/SALES (%) NET PROFIT/SALES (%)
(Rs. in lacs) 31.03.2002 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
#DIV/0! #DIV/0!
Page 14
31.03.2003 31.03.2004 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
31.03.2005 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
#DIV/0! #DIV/0!
ASSESSMENT OF WORKING CAPITAL REQUIREMENTS FORM II - OPERATING STATEMENT Name:
M/S Amounts in Rs. Lacs Last 2 Years Actuals Current Yr. Next Year Estimates Projections (As per audited accounts) Year 31.03.2002 31.03.2003 31.03.2004 31.03.2005 12 12 12 12 No.of months
1. Gross Sales i.
Domestic Sales
ii.
Export Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
N/A
N/A
N/A
0.00
Total
0.00
0.00
2. Less Excise Duty 3. Net Sales (1 - 2) 4. % age rise (+) or fall (-) in net sales as compared to previous year (annualised)
0.00 N/A
5. Cost of Sales i.
ii.
Raw materials (including stores and other items used in the process of manufacture)
0.00
0.00
0.00
0.00
a.
Imported
0.00
0.00
0.00
0.00
b.
Indigenous
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Spares a.
Imported
b.
Indigenous
iii.
Power and Fuel
iv.
Direct Labour (Factory wages & salaries)
v.
Other manufacturing expenses
vi.
Depreciation
0.00
vii. Sub-total (i to vi)
0.00
viii. Add: Opening Stock-in-process Sub-total (vii + viii) ix.
Deduct: Closing Stock-in-process
0.00
0.00
0.00
0.00
x.
Cost of Production
0.00
0.00
0.00
0.00
Page1
CMA
xi.
Add: Opening Stock of finished goods Sub-total (x + xi)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
xii. Deduct: Closing Stock of finished goods xiii. Sub-total (Total Cost of Sales)
6. Selling, general and administrative expenses
0.00
7. Sub-total (5 + 6)
0.00
0.00
0.00
0.00
8. Operating Profit before Interest (3 - 7)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9. Interest 10. Operating Profit after Interest (8 - 9) 11. i.
Add: Other non-operating Income a.
Job Work Income
b.
Interest
c.
Dividend
d.
Miscellaneous Income
Sub-total (Income) ii.
Deduct: Other non-operating expenses a.
Mis.Exp. Written off
b.
Job work expense
c.
Prior year adjustment
0.00
d.
iii.
Sub-total (Expenses)
0.00
0.00
0.00
0.00
Net of other non-operating income / expenses [net of 11(i) & 11(ii)]
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12. Profit before tax/loss [10 + 11(iii)] 13. Provision for taxes 14. Net Profit / Loss (12 -13) 15. a. b.
0.00
0.00
0.00
0.00
Equity dividend paid-amount (Already paid + B.S. provision)
0.00
0.00
0.00
0.00
Dividend Rate (% age)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16. Retained Profit (14 - 15) 17. Retained Profit / Net Profit (% age)
Page2
CMA
FORM III - ANALYSIS OF BALANCE SHEET LIABILITIES Name:
M/S Amounts in Rs. Lacs Last 2 Years Actuals Current Yr. Next Year Estimates Projections (As per audited BS) Year 31.03.2002 31.03.2003 31.03.2004 31.03.2005 12 12 12 12 No.of months
CURRENT LIABILITIES 1. Short-term borrowing from banks (including bills purchased, discounted & excess borrowing placed on repayment basis) i.
From applicant bank
ii.
From other banks
0.00
0.00
0.00
iii.
(of which BP & BD)
0.00
0.00
0.00
0.00
Sub-total [i + ii] (A)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2. Short term borrowings from others 3. Sundry Creditors (Trade) 4. Advance payments from customers / deposits from dealers 5. Provision for taxation 6. Dividend payable
0.00
0.00
7. Other statutory liabilities (due within 1 year)
0.00
8. Deposits / instalments of term loans / DPGs / debentures etc. (due within 1 year)
0.00
9. Other current liabilities & provisions (due within 1 year) - specify major items
0.00
0.00
0.00
0.00
a.
Creditors for Expenses
0.00
b.
Creditors for CAPEX
0.00
0.00
0.00
0.00
c.
Others
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
d. Sub total [2 to 9] (B) 10. Total current liabilities [A + B]
Page3
CMA
TERM LIABILITIES 11. Debentures (not maturing within 1 year)
0.00
12. Preference Shares (redeemable after 1 year)
0.00
0.00
0.00
0.00
0.00
0.00
13. Term loans (excluding instalments payable within 1 year) 14. Deferred Payment Credits (excluding instalments due within 1 year)
0.00
0.00
0.00
15. Term deposits (repayable after 1 year)
0.00
0.00
0.00
16. Other term liabilities 17. Total Term Liabilities [11 to 16]
0.00
0.00
0.00
0.00
18. Total Outside Liabilities [10 + 17]
0.00
0.00
0.00
0.00
19. Ordinary Share Capital
0.00
0.00
0.00
20. General Reserve
0.00
0.00
0.00
NET WORTH
21. Revaluation Reserve
0.00
0.00
0.00
0.00
22. Other Reserves (excluding Provisions)
0.00
0.00
0.00
0.00
23. Surplus (+) or deficit (-) in Profit & Loss a/c
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
24. Net Worth
0.00
0.00
0.00
0.00
25. TOTAL LIABILITIES [18 + 24]
0.00
0.00
0.00
0.00
23. a.
Others Subsidy
Page4
CMA
FORM III - ANALYSIS OF BALANCE SHEET (Continued) ASSETS Name:
M/S Amounts in Rs. Lacs Last 2 Years Actuals Current Yr. Next Year Estimates Projections (As per audited BS) Year 31.03.2002 31.03.2003 31.03.2004 31.03.2005 12 12 12 12 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. GEB Deposit b. Balance With Excise Dept. c. d. 34. Total Current Assets (26 to 33)
Page5
0.00
0.00
0.00
0.00
0.00 0.00
0.00 0.00
0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00
0.00
0.00
0.00
0.00 0.00 0.00
0.00
0.00
0.00
0.00
0.00
CMA
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. b. c. 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)
0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00 0.00
0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
46. Current Ratio (34 / 10) 47. Total OUTSIDE Liabilities / Tangible Net Worth (18 / 44) 48. Total TERM Liabilities / Tangible Net Worth (17 / 44) ADDITIONAL INFORMATION A. Arrears of depreciation B. Contingent Liabilities: i. Arrears of cumulative dividends ii. Gratuity liability not provided for iii. Disputed excise / customs / tax liabilities iv. Other liabilities not provided for
N/A
N/A
N/A
N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
Page6
CMA
Page7
CMA
FORM IV COMPARATIVE STATEMENT OF CURRENT ASSETS AND CURRENT LIABILITIES Name:
M/S Amounts in Rs. Lacs Last Year Current Yr. Next Year Peak Norms Actuals Estimates Projections Requirement 31.03.2003 31.03.2004 31.03.2005 Year
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 2. Other Consumable spares, excluding those included in 1 above a. Imported Month's Consumption b. Indigenous Month's Consumption 3. Stock-in-process Month's cost of production 4. Finished goods Month's cost of sales 5. Receivables other than export & deferred receivables (incl. bills purchased & discounted by bankers) Month's domestic sales: excluding deferred payment sales 6. Export receivables (incl. bills purchased and discounted) Month's export sales 7. Advances to suppliers of raw materials & stores / spares, consumables 8. Other current assets incl. cash & bank balances & deferred receivables due within one year Cash and Bank Balances Investments (other than long term): i. Govt. and other trustee securities ii. Fixed Deposits with banks Instalments of deferred receivables (due within 1 year) Advance payment of taxes Other current assets
Page8
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
CMA
9. Total Current Assets
0.00
(To agree with item 34 in Form III)
Page9
0.00
0.00
CMA
FORM IV COMPARATIVE STATEMENT OF CURRENT ASSETS AND CURRENT LIABILITIES Name:
M/S Amounts in Rs. Lacs Last Year Current Yr. Next Year Peak Norms Actuals Estimates Projections Requirement 31.03.2003 31.03.2004 31.03.2005 Year
B. CURRENT LIABILITIES (Other than bank borrowings for working capital) 10. Creditors for purchase of raw materials, stores & consumable spares Month's purchases 11. Advances from customers 12. Statutory liabilities 13. Other current liabilities: Short term borrowings from others Provision for taxation Dividend payable Deposits / instalments of term loans / DPGs / debentures etc. (due within 1 year) Other current liabilities & provisions (due within 1 year) 14. Total (To agree with total B of Form-III)
Page10
0.00
0.00
0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00
0.00
0.00
0.00 0.00
0.00 0.00
0.00 0.00
CMA
FORM V COMPUTATION OF MAXIMUM PERMISSIBLE BANK FINANCE FOR WORKING CAPITAL Name:
M/S
First Method of Lending
Amounts in Rs. Lacs Last Year Current Yr. Next Year Peak Actuals Estimates Projections Requirement Year 31.03.2003 31.03.2004 31.03.2005
1. Total Current Assets (Form-IV-9) 2. Other Current Liabilities (other than bank borrowings (Form-IV-14) 3. Working Capital Gap (WCG) (1-2) 4. Min. stipulated net working capital: (25% of WCG excluding export receivables) 5. Actual / Projected net working capital (Form-III-45)
6. Item-3 minus Item-4 7. Item-3 minus Item-5 8. Max. permissible bank finance (item-6 or 7, whichever is lower)
0.00
0.00
0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00
0.00
0.00
9. Excess borrowings representing shortfall in NWC (4 - 5)
Second Method of Lending 1. Total Current Assets (Form-IV-9) 2. Other Current Liabilities (other than bank borrowings (Form-IV-14) 3. Working Capital Gap (WCG) (1-2) 4. Min. stipulated net working capital: (25% of total Current Assets excluding export receivables) 5. Actual / Projected net working capital (Form-III-45)
6. Item-3 minus Item-4 7. Item-3 minus Item-5 8. Max. permissible bank finance (item-6 or 7, whichever is lower)
9. Excess borrowings representing shortfall in NWC (4 - 5)
Page11
CMA
FORM VI FUNDS FLOW STATEMENT Name:
M/S
Year
Last Year Actuals 31.03.2003
Amounts in Rs. Lacs Current Yr. Next Year Estimates Projections 31.03.2004 31.03.2005
1. SOURCES a.
Net Profit
0.00
0.00
0.00
b.
Depreciation
0.00
0.00
0.00
c.
Increase in Capital
0.00
0.00
0.00
d.
Increase in Term Liabilities (including Public Deposits)
0.00
0.00
0.00
e.
Decrease in i.
Fixed Assets
ii.
Other non-current Assets
f.
Others
0.00
0.00
0.00
g.
TOTAL
0.00
0.00
0.00
2. USES a.
Net loss
b.
Decrease in Term Liabilities (including Public Deposits)
c.
Increase in i.
Fixed Assets
0.00
0.00
0.00
ii.
Other non-current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
d.
Dividend Payments
e.
Others
f.
TOTAL
3. Long Term Surplus (+) / Deficit (-) [1-2]
Page12
CMA
4. Increase/decrease in current assets * (as per details given below)
0.00
0.00
0.00
5. Increase/decrease in current liabilities other than bank borrowings
0.00
0.00
0.00
6. Increase/decrease in working capital gap
0.00
0.00
0.00
7. Net Surplus / Deficit (-) [3-6]
0.00
0.00
0.00
8. Increase/decrease in bank borrowings
0.00
0.00
0.00
9. Increase/decrease in NET SALES
N/A
0.00
0.00
i. Increase/decrease in Raw Materials
0.00
0.00
0.00
ii. Increase/decrease in Stocks-in-Process
0.00
0.00
0.00
iii. Increase/decrease in Finished Goods
0.00
0.00
0.00
* Break up of item-4
iv. Increase/decrease in Receivables a)
Domestic
0.00
0.00
0.00
b)
Export
0.00
0.00
0.00
v. Increase/decrease in Stores & Spares
0.00
0.00
0.00
vi. Increase/decrease in other current assets
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL
Page13
CMA
OPERATING AND FINANCIAL PARAMETERS NAME: M/S YEAR NET SALES PBIDT PBT NET PROFIT CASH ACCRUALS PAID UP CAPITAL TANGIBLE NET WORTH CURRENT ASSETS CURRENT LIABILITIES NET WORKING CAPITAL CURRENT RATIO TOL/TNW MOD. TOL/TNW PBIDT/SALES (%) NET PROFIT/SALES (%)
(Rs. in lacs) 31.03.2002 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
#DIV/0! #DIV/0!
Page 14
31.03.2003 31.03.2004 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
31.03.2005 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
#DIV/0! #DIV/0!
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