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8/7/2019 29 Cma Format

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ORM I PATICULARS OF THE EXISTING / PROPOSED LIMITS FROM THE BANKING SY

(Amount:Rs.in lakS. Name of Bank/ Nature of Exisiting tent to which limits we Balancing Limit

No. Financial Institutions Facility limits tilised during the last 1 o/s as on requ

months ate: 31.03.07)

Maximim Minimum

A. WORKING CAPITAL LIMITS

1 SBBJ

Jaipur

0

S. Name of Bank/Financial Sanctioned Outstanding Overdue Remarks

No. Institution limit as on if any..

B. TERM LOANS/DPGs


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FORM II ASSESSMENT OF WORKING CAPITAL REQUIREMENTS

(Rs. in L

S.NO. PARTICULARS

AS PER AS PER PROJECT- PROJECT- PROJE

IONS IONS ION

B/S B/S

1.03.200 1.03.200 1.03.200931.03.201031.03.2

1 GROSS SALES( NET OF RETURNS)

i) Domestic Sales

ii) Export Sales

Total

2 Less: Excise Duty

3 Net Sales (1-2)

% rise(+) or fall(-) in net sales as compared

to prev. years

5 DIRECT INCOME

i) Duty Draw Back

ii) Misc. Income

Total Other Income

TOTAL RECEIPTS

6 Cost of Sales

i) Raw Material

a) Imported (including stores and other

items used in process of manufacturer)

b) Indigenous

Opening Stock

Add: Purchases

Total

Less : Closing Stock

ii) Other Spares

Imported/ Indigenous

iii) Power & Fuel

iv) Salary & Wages

v) Other Manufacturing expenses

vi) Depreciation

vii) Sub Total

viii) Add: Opening Stock in Process

Sub Total

ix) Deduct Closing Stock in Process

x) Cost of Production

xi) Add: Opening Stock of Finished Stock

Sub Total

xii) Less: Closing Stock of Finished Goods


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SUB TOTAL - (TOTAL COST OF SALES)


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S.NO. PARTICULARS

7 Selling & Administrative Expenses

8 Sub Total

9 Operating Profit before Interest & after Dep.

9 Interest

10 Operating Profit

11 OTHER INCOME/EXPENSES

ADD: INCOME

Misc. Income

TOTAL OTHER INCOME

Less :Expenses

a)b)

TOTAL OTHER EXPENSES

SUB TOTAL

12 PROFIT BEFORE TAX

13 PROVISION FOR TAX

14 NET PROFIT

NET PROFIT % AGE

15 A) WITHDRAWALS

B) WITHDRAWALS RATE

16 RETAINED PROFITS

17 RETAINED PROFITS/NET PROFITS

% AGE


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FORM III ANALYSIS OF BALANCE SHEET

(Rs. In

S. PARTICULARS AS PER AS PER PROJECT- PROJECT- PROJ

NO. IONS IONS ION

B/S B/S

31.03.200731.03.2008 31.03.2009 31.03.2010 31.03

1 CURRENT LIABILITIESShot Term Borrowing from bank for working

capital including purchases and discounted

and excess borrowing placed on repayment

basis

FROM APPLICANT BANK-CC LIMIT

FROM OTHER BANK

of which BP& BD

2 SHORT TERM BORROWINGS

FROM OTHERS

3 SUNDRY CREDITORS(TRADE)

4 ADVANCES/ PROGRESS PAYMENTS

FROM CUSTOMERS DEPOSITS FROM

DEALERS, SELLING AGENTS, ETC.

5 PROVISION FOR TAXATION

6 DIVIDEND PAYABLE

7 OTHER STATUTORY LIABILITIES

(DUE WITHIN ONE YEAR)

8 DEPOSITS/ INSTALLMENTS OF TERM

LOAN/DEFERRED PAYMENT CREDITS/

DEBENTURES/ REDEEMABLE PREF-

ERENCES (DUE WITHIN ONE YEARS)

WITHIN ONE YEAR)

9 OTHER CREDIT LIABILITIES &

PROVISION (DUE WITHIN ONE YEAR)

MAJOR ITEMS TO BE SPECIFIED

INDIVIDUALLY

SUB TOTAL

10 TOTAL CURRENT LIABILITIES

TERM LIABILITIES

11 DEBENTURES (DUE WITHIN YEAR)12 REDEEMABLE PREFERENCE SHARES

NOT MATURING WITHIN ONE YEAR

BUT NOT EXCEEDING 12 YEARS

13 TERM LOAN

(EXCLUSIVE OF INSTALLMENTS

PAYABLE WITHIN ONE YEAR)

14 DEFERRED PAYMENT CREDITS

EXCLUSIVE OF INSTALLMENTS

PAYABLE WITHIN ONE YEAR


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15 TERM DEPOSIT /UNSECURED LOANS

( REPAYABLE AFTER ONE YEAR)

16 OTHER TERM LIABILITIES

( LOAN FROM RELATIVES & FRIENDS )

( NON BEARING INTEREST )

17 TOTAL TERM LIABILITIES

18 TOTAL OUTSIDE LIABILITIES


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(Rs. In


NO. IONS IONS ION

B/S B/S

31.03.200731.03.2008 31.03.2009 31.03.2010 31.03

NET WORTH

19 PRPOPRIETOR'S CAPITAL

20 GENERAL RESERVE

21 REVALUATION RESERVE

22 OTHER RESERVE EXCLUDING

PROVISIONS

EXPORT RESERVES

PROFIT & LOSS A/C

23 SURPLUS (+) OR (-) IN

PROFIT & LOSS ACCOUNT

24 NET WORTH

25 TOTAL LIABILITIES CURRENT ASSETS

27 CASH & BANK BALANCES

INVESTMENTS( OTHER THAN LONG

TERM INVESTMENTS E.G. SINKING

FUND, GRATUITY FUND ETC.

Govt. & Other Trustee

i) Securities

ii) Fixed Deposits with Bank

28 RECEIVABLES OTHER THAN EXPORT

& DEFERRED RECEIVABLES

i) Purchased and discounted by banker)ii) Export receivables (including Bill Purchased

and discounted by banker)

29 Installment of Deferred receivables

(due within one year)

30 INVENTORY

i) RAW MATERIALS

(including stores and other items used in the

process of manufacture)

aIMPORTED

bINDIGENOUSii) STOCK IN PROCESS

iii)FINISHED GOODS

iv)Other consumable spares (excluding those

included under (I) above

31 ADVANCES TO SUPPLIERS OF RAW

MATERIALS AND STORES/ SPARES

CONSUMABLES


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32 ADVANCE PAYMENT OF TAXES

33 OTHER CURRENT ASSETS

(major items to be specified individually) -Sec. Deposit

34 TOTAL CURRENT ASSETS


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(Rs. In


NO. IONS IONS ION

B/S B/S

31.03.200731.03.2008 31.03.2009 31.03.2010 31.03

FIXED ASSETS35 GROSS BLOCK

LAND & BUILDINGS & MACHINERIES

construction in progress. Etc.

OPENING VALUE

ADDITIONS DURING THE YEAR

TOTAL GROSS BLOCK

36 DEPRECIATION TO DATE

37 NET BLOCK

OTHER NON CURRENT ASSETS

37 INVESTMENT/BOOK DEBTS/ ADVA-NVES DEPOSITS, WHICH ARE NOT

CURRENT ASSETS

i (a) Investment in subsidiary companies/affiliates

(b Others security deposits

ii Advance to suppliers of capital goods / spares

and contractors for capital expenditure

iii Deferred receivables

Not maturing within one year

iv Others security deposits

39 NON CONSUMABLES STORES & SPAR-

ES OTHER MISC. ASSETS INCLUDINGDUES FROM DIRECT

41 TOTAL OTHER NON CURRENT ASSETS

42 INTANGIBLE ASSETS

( PATENTS, GOODWILL, PRELIMINARY

AND FORMATION EXPENSES BAD/

DOUBT DEBTS NOT PROVIDED FOR.

ETC.

Total Other Non Current Assets

43 TOTAL ASSETS

TOTAL LIABILITIES

44 TANGIBLE NET WORTH

45 NET WORKING CAPITAL

46 CURRENT RATIO

47 TOTAL OUTSIDE LIABILITIES/TANGI-

-BLE NET WORTH


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ADDITIONAL INFORMATION:

i) Arrears of Depreciation:

ii) Contingent Liabilities

iii) Arrears of Cumulative Dividend

iv) Gratuity Scheme for Staff

v) Other Liabilities for Staff


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FORM IV

COMPARATIVE STATEMENT OF CURRENT ASSETS AND LIABILITIES

(Rs. In L

S. AS PER AS PER PROJECT- PROJECT- PROJE

NO. PARTICULARS IONS IONS IONSB/S B/S

31.03.2007 31.03.2008 31.03.2009 31.03.2010 31.03.2

A CURRENT ASSETS

1 Raw Material

(Including Stores and other items used

in the process of manufacture)

a) Imported

(Month , Consumption)

b) Indigenous

( Month , Consumption) - in No. of Days

(see Note iv and vi)2 Other Consumable Spares

(include under (i) above % of total

inventory)


3 Stock in Process

(Month cost of production)

4 Finished Goods


5 Receivable Other than export and

deferred receivables (including Bill

purchased and discounted by the

Bankers)6 Export Receivable (including Bill

purchased and discounted by the

Bankers)

7 Advance to supplier of raw materials ,

stores /spares consumables

8 Other current assets including Cash and

Bank Balances and deferred receivables

due within one year

(Major items to be specified individually)

TOTAL CURRENT ASSETS

(agreed with item 34 in form IIIA)

B CURRENT LIABILITIES

(Other than Bank Borrowings for

Working Capital )

10 Creditors for Purchases of Raw Material

and stores/consumables,spares

(Month's Purchases) ( see Note iv)-In days

11 Advances from Customers


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12 Statutory Liabilities

13 Other Current Liabilities

(Major items to be specified individually)

14 Sub Total

(Agreed with sub-total (B)in form IIIA)


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FORM : V

COMPUTATION OF MAXIMUM PERMISSIBLE BANK FINANCE

FOR BANK FINANCE

(Rs. In La

.NO. PARTICULARS

AS PER AS PER PROJECT- PROJECT- PROJECT

IONS IONS IONS

B/S B/S

31.03.200731.03.2008 1.03.200931.03.2010 31.03.20

1 Total Current Assets

2 Other Current Liabilities

3 Working Capital Gap (WCG)

4 Minimum stipulated net working capital

i.e. 25 % of WCG/25 % of Total Current

Assets as the case may be depending upon

the method of lending being applied

(export receivables to be excluded under both

the Method)

5 Actual /Projected Net Working Capital

6 Item No. 3 - Item No. 4

7 Item No. 3 - Item No. 5

8 Maximum Permissible Bank Finance

9 Excess Borrowing representing shortfall in

NWC


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FORM VIFUND FLOW STATEMENT

(Rs. In Lacs)

S.NO. PARTICULARS

AS PER AS PER PROJECT- PROJECT- PROJECT-

IONS IONS IONS

B/S B/S

1.03.200 1.03.200 1.03.200 1.03.201 1.03.2011

1 SOURCES OF FUNDS

a) Net Profit (After Tax)

b) Depreciation

c) Increased in Capital

d) Increased in Term Liabilities

e) SOURCES OF FUNDS

i) Fixed Assets

ii) Other non Current Assets

f) Other - Preliminary & Pre-operative Exp. W/o

Total

2 USES OF FUNDS

a) Net Loss

b) Decreases in Term Liabilities

(including Public Deposit )

c) Increase in

(i) Fixed Assets

(ii) Other Non Current Assets

d) Dividend Payments

e) Others - Preliminary & Pre- Operative Exp.

Total

3 Long Term Surplus(+)-Deficit (-)(1-2)

4 Increase /Decrease in Current Assets

* as per details given below

5 Increase /Decrease in Current Liabilities

other than bank borrowings

6 Increase/ decrease in Working Capital Gap

7 Net surplus(+) deficit (-)

(Difference of 3 & 6)

8 Increase/ decrease in bank borrowings

Increase/ Decrease in Net Sales

BREAK UP OF (4)

i) Increase/ Decrease in Raw Materials

ii) Increase/ Decrease in Work in Process

iii) Increase/ Decrease in Finished goods

iv) Increase/ Decrease in Receivables

a) Domestic

b) Exports


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v) Increase/decrease in Stores & Spares

vi) Increase/ decrease in Other Current Assets

Note : Increase/ Decrease under items 4 to 8, as also under break -up of (4) should be indicated


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FORM VII STATEMENT SHOWING THE TOTAL COST OF THE PROJECT &

SOURCES OF FINANCE

(Rs. in Lacs

Already To be Total

Incurred Incurred

i) Land & Building

ii) Building

iii) Plant & Machinery

(b) Imported

(a) Indigenous

iv) Other Fixed Assets -Furniture & Fixture & Misc. Fixed As.

v) Technical Know-how and engineering fees and expenses

vi) Preliminary and Pre-operative expenses -

vii) Other (Specify)

viii) Provsion or ContingenciesCapital Cost of the Scheme.

ix) Total Working Capital Requirements (Net)

Less: Borrowing available from Banks

Margin for Working Capital

Total Cost of the Scheme 0.00 0.00 0.0

(Rs. in Lacs

Means of Financing Already To be Totalarranged for arranged for

(a) Sources of Finance

(i) Share Capital Equity -Proprietor's Capital

Preference

(ii) Long Term and Medium term loans

Deferred credits (Principal amountonly)

Loans and Deposits -

Internal cash accuralsAny other Sources (Specify) - Unsecured Laon

Any other Sources (Specify) -

iii) Retained Earnings

Total 0.00 0.00

(b) Particulars of Financials Arrangements made or p -------Nil------

to be made giving in each case the name of the institutions,

nature of the financial arrangement made or proposed,


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amount, security, terms, etc.

(c) Particulars of the security proposed to be offered -------As per Annexure------

bank viz, the nature of the security, value margin available,

etc., the period within which the loan will be repaid and

the instalments proposed.

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