Professional Documents
Culture Documents
1. Gross Sales
5. Cost of Sales
iv. Direct Labour (Factory wages & salaries) 1.87 5.01 5.25 5.50
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xi. Add: Opening Stock of finished goods 2.18 6.09 2.81 5.25
xii. Deduct: Closing Stock of finished goods 6.09 2.81 5.25 6.25
c. Other Income
a.
c. 0.00
d.
12. Profit before tax/loss [10 + 11(iii)] 0.36 0.72 3.25 3.79
14. Net Profit / Loss (12 -13) 0.28 1.70 3.00 3.49
17. Retained Profit / Net Profit (% age) 100.00% 100.00% 100.00% 100.00%
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FORM III - ANALYSIS OF BALANCE SHEET
LIABILITIES
CURRENT LIABILITIES
7. Other statutory liabilities (due within 1 year) 2.07 2.65 2.80 3.00
c. Others
d.
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TERM LIABILITIES
11. Debentures (not maturing within 1 year) 0.00 0.00 0.00 0.00
17. Total Term Liabilities [11 to 16] 8.85 10.42 70.00 15.50
18. Total Outside Liabilities [10 + 17] 25.48 33.12 423.05 68.80
NET WORTH
23. a. Others
Subsidy
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FORM III - ANALYSIS OF BALANCE SHEET (Continued)
ASSETS
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FIXED ASSETS
35. Gross Block (land, building, machinery,
work-in-progress) 44.86 54.03 45.56 38.72
36. Depreciation to date 4.94 8.47 6.84 5.81
37. Net Block (35 - 36) 39.92 45.56 38.72 32.91
ADDITIONAL INFORMATION
A. Arrears of depreciation N/A N/A N/A N/A
B. Contingent Liabilities:
i. Arrears of cumulative dividends N/A N/A N/A N/A
ii. Gratuity liability not provided for N/A N/A N/A N/A
iii. Disputed excise / customs /
tax liabilities N/A N/A N/A N/A
iv. Other liabilities not provided for N/A N/A N/A N/A
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FORM IV
COMPARATIVE STATEMENT OF CURRENT ASSETS AND CURRENT LIABILITIES
A. CURRENT ASSETS
1. Raw materials (incl. stores & other items
used in the process of manufacture)
a. Imported 0.00 0.00 0.00
Month's Consumption
b. Indigenous 0.00 0.00 0.00
Month's Consumption
2. Other Consumable spares, excluding
those included in 1 above
a. Imported 0.00 0.00 0.00
Month's Consumption
b. Indigenous 1.42 1.50 1.60
Month's Consumption (2.57) (2.59) (2.63)
3. Stock-in-process 50.35 380.50 87.50
Month's cost of production (1.46) (9.51) (1.99)
4. Finished goods 2.81 5.25 6.25
Month's cost of sales (0.08) (0.13) (0.14)
5. Receivables other than export & deferred
receivables (incl. bills purchased &
discounted by bankers) 8.30 29.05 20.00
Month's domestic sales: excluding
deferred payment sales (0.23) (0.69) (0.43)
6. Export receivables (incl. bills purchased
and discounted) 0.00 0.00 0.00
Month's export sales
7. Advances to suppliers of raw materials &
stores / spares, consumables 0.00 45.00 0.00
8. Other current assets incl. cash & bank
balances & deferred receivables due
within one year 9.87 11.32 10.08
Cash and Bank Balances 4.29 5.72 4.48
Investments (other than long term):
i. Govt. and other trustee securities 0.00 0.00 0.00
ii. Fixed Deposits with banks 0.00 0.00 0.00
Instalments of deferred receivables
(due within 1 year) 0.00 0.00 0.00
Advance payment of taxes 0.00 0.00 0.00
Other current assets 5.58 5.60 5.60
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9. Total Current Assets 72.75 472.62 125.43
(To agree with item 34 in Form III)
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FORM IV
COMPARATIVE STATEMENT OF CURRENT ASSETS AND CURRENT LIABILITIES
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FORM V
COMPUTATION OF MAXIMUM PERMISSIBLE BANK FINANCE FOR WORKING CAPITAL
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FORM VI
FUNDS FLOW STATEMENT
1. SOURCES
e. Decrease in
f. Others
2. USES
a. Net loss
c. Increase in
3. Long Term Surplus (+) / Deficit (-) [1-2] 9.59 69.52 -47.44
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4. Increase/decrease in current assets
* (as per details given below) 15.66 399.87 -347.19
* Break up of item-4
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OPERATING AND FINANCIAL PARAMETERS
NAME: M/S Shivam Roller Flour Mills Pvt. Ltd (Rs. in lacs)
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