iptc cma bank format
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7/29/2019 IPTC CMA Bank Format
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1
2
3
4
5
6 Last year of audited / provisional results
7 Company Code8 Name of the Company
9 Industry (as per ASCROM classification)
10 Currency
11 Auditors
12 2006 2007 2008
13 Year ended (DD-Mon-YYYY) 31-03-2008 31-03-2009
14 No. Of Months 12 12
15 Exchange Rate RUPEES RUPEES
16 Actuals Actuals
17
18
19 - Domestic20 - Export
21 Sub Total (Gross Sales) 0.00 0.00 0.00
22
23 Less Excise Duty
24
25 Net Sales 0.00 0.00 0.00
26
27
% wise rise/fall in net sales as compared to
previous year 0.00 0.00
28
29
30 Export Incentives31 Duty Drawback
32 Others
33 Total Operating Income 0.00 0.00 0.00
34
35
36
37 i) Imported
38 ii) Indigenous
39
40
41 i) Imported
42 ii) Indigenous
4344 Power and fuel
45 Direct labour and wages
46 Other manufacturing expenses
47 Depreciation
48 Sub Total 0.00 0.00 0.00
49
50 Add: Op. Stock of WIP
51 Less: Cl. Stock of WIP
LCM INPUT
BASIC INFORMATION
Please Enter Data In Blue Coloured Cell
RUPEES
PROFIT & LOSS ACCOUNT INPUT
Gross Sales
2008
Indian Products Trading Co. Pvt. Ltd.
Other Operating Income
Cost of Sales
Raw materials consumed
Other Spares consumed
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52 Total Cost of Production 0.00 0.00 0.00
53
54 Add Opening Stock of Finished Goods
55 Less: Cl. Stock of Finished Goods
56 Total Cost of Sales 0.00 0.00 0.00
57
58 Selling, Gen. & Administration Exp59
60 Cost of Sales + SGA 0.00 0.00 0.00
61
62 Operating Profit before Interest 0.00 0.00 0.00
63
64 Interest payment to Banks
65 Interest - WC
66 Interest - Term Loans
67 Interest payment to FIs
68 Interest - WC
69 Interest - Term Loans
70 Total Interest 0.00 0.00 0.0071
72 Operating Profit after Interest 0.00 0.00 0.00
73
74
75
76
77 Profit on sale of assets/ investments
78 Investments and Dividend
79 Forex gains
80 Non-op. income from subsidiaries
81 Tax Refund
82 Other Non Operating Income
83 Total non-operating Income 0.00 0.00 0.0084
85
86 Loss on sale of assets
87 Prem. Expenses w/off
88 Other Non- operating exp.
89 Total Non-operating expenses 0.00 0.00 0.00
90
91 Net of Non-operating Income / Expenses 0.00 0.00 0.00
92
93
Profit Before Interest Depreciation &
Taxes (PBIDT) 0.00 0.00 0.00
9495 Profit Before tax 0.00 0.00 0.00
96
97
98 Current
99 Deferred
100 Sub Total: Provision for taxation 0.00 0.00 0.00
101
102 Net Profit After tax 0.00 0.00 0.00
Non Operating Items
Add Non Operating Income
Deduct Non Operating Expenses
Provision for taxation:
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103
104
105 Extraordinary Income adjustments (+)
106 Extraordinary Expenses adjustments (-)
107 SubTotal Extraordinary items 0.00 0.00 0.00
108109 Adjusted PAT (excl Extraordinary Items) 0.00 0.00 0.00
110
111
112 On Equity Capital
113 On Preference Sh. Capital
114 Dividend tax
115 Partners' withdrawal
116 Dividend (%)
117 Retained Profit 0.00 0.00 0.00
118
119 Cash Accruals 0.00 0.00 0.00
120121
122
123
124
125
Short term borrowings from Banks
(including bills purchased, discounted &
excess borrowings placed on repayment
basis)
126 Bank Borrowings - From our Bank
127 Bank Borrowings - From other Banks
128 Sub Total 0.00 0.00 0.00
129
130
Short term borrowings from Associates &
Group Concerns
131
132 Short term borrowings from Others
133
134 Creditors for purchases
135
136
Advances/ payments from
customers/deposits from dealers.
137
138
139 - Tax
140 -Others141
142 Dividends Payable
143
144 Statutory liabilities due within one year
145
Provisions
Extraordinary Items adjustments:
Dividend Paid
BALANCE SHEET (LIABILITIES ) INPUT
CURRENT LIABILITIES
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146
Installments of Term Loans / Deferred
payment credits / Debentures / deposits /
redeemable preference shares (due within
one year) - To Banks
147
148 Deposits
149150 Other Current Liabilities due within one year
151
152 Total Current Liabilities 0.00 0.00 0.00
153
154
155
156 Debentures
157 Preference share capital
158 Dealer's Deposit
159 Deferred Tax Liability
160 Term Loans - From Banks
161 Term Loans - From Fis162 Term Deposits
163
Borrowings from subsidiaries / affiliates
(Quasi Equity)
164 Unsecured Loans (Quasi Equity)
165 Other term liabilities
166 Total Term Liabilities 0.00 0.00 0.00
167
168 TOTAL OUTSIDE LIABILITIES 0.00 0.00 0.00
169
170
171
172 Share Capital (Paid-up)
173 Share Application (f inalised for allotment)174 Sub Total (Share Capital) 0.00 0.00 0.00
175
176 General Reserve
177 Revaluation Reserve
178 Partners capital / Proprietor's capital
179
180 Other Reserves & Surplus:
181 Share Premium
182 Capital subsidy
183 Others
184 Balance in P&L Account (+ / - )
185186 NET WORTH 0.00 0.00 0.00
187
188 TOTAL LIABILITIES 0.00 0.00 0.00
189
190
191
192
193
TERM LIABILITIES
NET WORTH
Equity Share Capital
BALANCE SHEET (ASSETS) INPUT
CURRENT ASSETS
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194 Cash & Bank Balances
195
196
197 Govt. and other trustee Securities
198 Fixed Deposits with Banks
199 Others
200201
202 Receivables Other than Deferred & exports (Domestic)
203 Export Receivables
204 Note :
205 1. All receivable upto 180 days only to be included.
206 2. Sale bills negotiated under LC to be excluded.
207
208 Deferred receivable (due within one year.)
209
210
211 Raw Materials - Imported
212 Raw Materials - Indigenous213 Work in process
214 Finished Goods (incl Traded Goods)
215 Other consumable spares - Imported
216 Other consumable spares - Indigenous
217 Sub total (Inventory) 0.00 0.00 0.00
218
219 Advances to suppliers
220
221 Advance payment of tax
222
223 Other Current Assets
224
225 TOTAL CURRENT ASSETS 0.00 0.00 0.00226
227
228 Gross Block
229 Less: Accumulated Depreciation
230 Net Block 0.00 0.00 0.00
231
232 Capital Work in progress
233
234
235
236
Investments / Book Debts / Advances /
Deposits (which are not current assets):237 Investments in Group concerns
238 Loans to group concerns / Advances to subsidiaries
239 Investments in others
240
Advances to suppliers of capital goods
and contractors
241 Deferred receivables (maturity exceeding one year)
242 Debtors > 6 mths.
Inventory
FIXED ASSETS
NON-CURRENT ASSETS
Investments
Receivables
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243
Others (Loans & Advances non current in
nature, ICD's etc.)
244
245 Deferred Tax Asset
246
247
Other Non-current Assets
(incld. Dues from directors)248
249 TOTAL NON CURRENT ASSETS 0.00 0.00 0.00
250
251
Intangible Assets:
Goodwill, Patents & trademarks
252
Accumulated Losses,Preliminary
expenses,Miscellaneous expenditure not
w/off, Other deferred revenue expenses
253
254 TOTAL ASSETS 0.00 0.00 0.00
255
256 TANGIBLE NETWORTH 0.00 0.00 0.00257
258
259 DIFFERENCE IN B/S 0.00 0.00 0.00
260
261 Net working capital 0.00 0.00 0.00
262 Current Ratio 0.00 0.00 0.00
263 TOL / TNW 0.00 0.00 0.00
264
265
266 Arrears of depreciation
267
268269 Arrears of cumulative dividends
270 Guarantees issued (relating to business)
271 Guarantees issued (for group companies)
272 Gratuity Liability not provided for
273 Disputed excise / customs / tax Liabilities
274 LCs
275
All other contingent liabilities
(incldg. Bills purchased - Under LC)
276
Installments of Term Loans / Deferred
payment credits / Debentures / deposits (due
within one year)
277 Preference Share Capital (due in less than a year)
Contingent liabilities
ADDITIONAL INFORMATION
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2009 2010
31-03-2010 31-03-2011
12 12
RUPEES RUPEES
Estimated Projected
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
Value in Lacs
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0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
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0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
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0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
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0.00 0.00
0.00 0.00
0.00 0.00
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0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
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