FORM II - OPERATING STATEMENT
(1) (2) (3) (4)
2004-05 2005-06 2006-07 2007-08
1 Operating Income - - -
i) Domestic Sales
ii) Exports
iii) Other Operating Income
Total - - - -
2 Less: Excise
3 Net Sales (Item 1 - Item 2) - - - -
% rise in net sales as compared to #DIV/0! #DIV/0! #DIV/0! #DIV/0!
previous year
4 Cost Of Sales
i) Raw Materials (incl. Stores and other
items used in the process of mfg)
(a) imported -
(b) indigenous -
ii) Other Spares
(a) imported
(b) indigenous
iii) Power and Fuel
iv) Direct Labour
v) Repairs and Maintenance
vi) Other Manufacturing
vii) Depreciation
viii) Sub Total (Item i to Item vi) - - -
ix) Add: Opening Stocks in process
Sub Total - - -
Last Years actuals as per
the Audited Accounts
Current
Years
Estimates
Following Years
Projections
(1) (2) (3) (4)
2004-05 2005-06 2006-07 2007-08
x) Deduct : Closing Stocks in process
xi) Sub Total (Cost of Production) - - -
xii) Add: Opening Stocks of Finished Goods
Sub - Total - - -
xiii) Deduct : Closing Stocks of Finished Goods
xiv) Sub Total (Cost of Sales)
5 Gross Profit (3-4) - - -
6 Interest
7 Selling & Administrative Expenses
8 Operating Profit ( 5-6-7) - - -
9 Other Income
10 Other Expenses
11 Profit Before Tax - - -
% to Net Sales #DIV/0! #DIV/0! #DIV/0!
12 Provision for tax
13 Net Profit (10-11) - -
% to Net Sales #DIV/0! #DIV/0!
14 (a) Equity dividend paid/payable
(b) Dividend Rate - %
15 Retained Profit (14-15) - -
16 Retained Profit/Net Profit (%) #DIV/0! #DIV/0!
Last Years actuals as per
the Audited Accounts
Current
Years
Estimates
Following Years
Projections
(5)
2008-09
-
-
#DIV/0!
Following Years
Projections
(5)
2008-09
Following Years
Projections
III . ANALYSIS OF BALANCE SHEET
PART A- BALANCE SHEET SPREAD
(1) (2) (3) (4)
2004-05 2005-06 2006-07 2007-08
CURRENT LIABILITIES
1 Short term borrowings from banks ( incl bills
purchased and discounted and excess borrowings
placed on repayment basis)
I) From applicant bank
ii) From other banks
iii) (of which BP and BD)
Sub Total (A) - -
2 Short term borrowings from others - -
3 Deposits maturing within a year
4 Sundry Creditors
5 Unsecured Loans
6 Advance/progress payments from Customers/
Deposits from Dealers, selling agents, etc)
7 Interest and other charges accrued but not due
8 Provision for taxation
9 Dividend Payable
10 Other Statutory Liabilities
11 Instalments of term loans /deferred payments,
etc (due within one year)
12 Other Current Liabilities
Sub Total (B) - -
13 Total Current Liabilities (1 to 12) - -
Last Years actuals
as per the Audited
Accounts
Current
Years
Estimate
Following Years
Projections
III . ANALYSIS OF BALANCE SHEET
PART A- BALANCE SHEET SPREAD (Contd)
(1) (2) (3) (4)
2004-05 2005-06 2006-07 2007-08
Term Liabilities
14 Debentures (not maturing within 1 year) - -
15 Redeemable Preference Shares (not maturing - -
within 1 year but maturity exceeding 2 years)
16 Term Loans (exclusive of installments payable
within 1 year)
17 Deferred Payment credits (excl. instalments
payable within 1 year)
18 Term Deposits (repayable after 1 year)
19 Other Term Liabilities -
20 Total Term Liabilities - -
21 Total Outside Liabilities - -
22 Ordinary Share Capital
23 Share Premium A/c
24 General Reserve
25 Investment Allowance Reserve
26 Other Reserves
27 Surplus (+) or deficit (-) in profit and loss
account
28 Net Worth (22 to 27) - -
28 a Revaluation Reserve
29 Total Liabilities (21 + 28 + 28 a) - -
Last Years actuals as
per the Audited
Accounts
Current
Years
Estimates
Following Years
Projections
III . ANALYSIS OF BALANCE SHEET
PART A- BALANCE SHEET SPREAD (Contd)
(1) (2) (3) (4)
2004-05 2005-06 2006-07 2007-08
CURRENT ASSETS
30 Cash and Bank Balances
31 Investments
(i) Govt. and other trustee securities -
(ii) Fixed Deposits with Banks
32 Receivables
(i) Other than Exports
(ii) Export Receivables
33 Instalment of deferred Receivables -
34 Inventory
(i) Raw Materials
a) Imported
b) Indegenous
(ii) Stock - in - process/WIP -
(iii) Finished Goods -
(iv) Other consumable spares
a) Imported
b) Indegenous
35 Advance to suppliers of raw Materials/spares/
consumables
36 Stocks on Hire (Net of UFMC) -
37 Other current assets
38 Total Current Assets (30 to 37) - -
Last Years actuals as
per the Audited
Accounts
Current
Years
Estimates
Following Years
Projections
III . ANALYSIS OF BALANCE SHEET
PART A- BALANCE SHEET SPREAD (Contd)
(1) (2) (3) (4)
2004-05 2005-06 2006-07 2007-08
Fixed Assets
39 Gross Block
40 Depreciation till date
41 Net Block (39 - 40) - -
Other Non Current Assets
42 (i) a) Investment in subsidiary Companies
b) Others
(ii) Deferred Receivables (over one year)
(iii) Others -
43 Non consumable stores/spares -
44 Other non current assets incl dues from directors -
45 Total Non Current Assets (42 to 44) - -
46 Intangible Assets
47 Total Assets (38+41+45=46) - -
48 Tangible Net Worth (28 - 46) - -
49 Net Working Capital ( 38 - 13) - -
50 Current Ratio (Item 38/13) #DIV/0! #DIV/0!
51 Total Outside Liabilities/Tangible Net Worth (21/48) #DIV/0! #DIV/0!
Last Years actuals as
per the Audited
Accounts
Current
Years
Estimates
Following Years
Projections
(5)
2008-09
Following Years
Projections
(5)
2008-09
Following Years
Projections
(5)
2008-09
Following Years
Projections
(5)
2008-09
Following Years
Projections
CASH FLOW STATEMENT
S O U R C E S
(1) (2) (3) (4) (5)
2004-05 2005-06 2006-07 2007-08 2008-09
Profit Before Tax - -
(item 10 part A of Form II)
Add: Depreciation - -
(Item 4 (vii) of Form II)
Add: Employee Stock Options
Add: Increase in Deferred Tax Asset
Gross Funds Generated - -
Less: Taxes paid/payable -
(relating to the year)
Less : Dividend paid/payable -
(relating to the year)
A. Sub Total - Net Funds Generated - -
Increase in capital and premium #REF!
Increase in Opening Deferred tax Assets 0 -
Decrease in Fixed Assets 0
Decrease in Intangible Assets #REF!
Increase in term loans/Debentures 0 #REF!
Increase in Public Deposits 0 #REF!
Increase in other term liabilities 0 #REF!
B. Sub Total 0 #REF!
Increase in short term bank borrowings (incl. Bills #REF!
purchased and discounted by bankers)
Increase in Currrent Liabilities #REF!
Increase in other current liabilities 0 #REF!
Decrease in Inventory 0 #REF!
Decrease in Receivables (incl. Bills purchased and 0 #REF!
discounted by bankers)
Decrease in other Current Assets #REF!
(incl. Cash and bank balances)
Decrease in other non - current assets #REF!
C: Sub Total 0 #REF!
Total Funds Available (A + B + C) - #REF!
Last Years actuals
as per the Audited
Accounts
Current
Years
Estimate
Following Years
Projections
U S E S
(1) (2) (3) (4) (5)
2004-05 2005-06 2006-07 2007-08 2008-09
Increase in fixed assets
Decrease in term loans/Debentures #REF!
Decrease in Public deposits #REF!
Decrease in other term liabilities 0 #REF!
Increase in Intangible assets, etc 0 #REF!
Increase in other non current assets 0 #REF!
D : Sub Total 0 #REF!
Decrease in short term bank borrowings(including 0 #REF!
bills purchased/discounted by bankers)
Decrease in Current liabilities 0 #REF!
Decrease in Other Current Liabilities #REF!
Increase in Inventory #REF!
Increase in Receivables (incl. Bills purchased/ #REF!
discounted by bankers)
Increase in Other Current Assets (incl. Cash and 0 #REF!
bank balances)
E: Sub Total 0 #REF!
S U M M A R Y
Long term sources ( A + B) - #REF!
Long term uses ( D) 0 #REF!
Surplus (+) /Shortfall (-) - #REF!
Short term sources ( C ) 0 #REF!
Less: Short term uses ( E ) 0 #REF!
Surplus (+) /Shortfall (-) 0 #REF!
Difference (not to be printed) - #REF!
Last Years actuals as
per the Audited
Accounts
Current
Years
Estimates
Following Years
Projections
POSITION REGARDING CURRENT ASSETS AND CURRENT LIABILITIES
PART A (1) (2) (3) (4)
2004-05 2005-06 2006-07 2007-08
I CURRENT ASSETS
1 Total Inventory
Raw Materials
i) Raw Materials
a) Imported - -
( Months consumption) #DIV/0!
b) Indegenous - -
( Months consumption) #DIV/0!
ii) Other Consumable Spares - -
( % of Inventory) #DIV/0!
iii) Stock - In - Process - -
(Months cost of production) #DIV/0!
iv) Finished Goods - -
(Months cost of sales) #DIV/0!
v) Stock On Hire - -
vi) Receivables (other than exports) - -
(Months Domestic sales) #DIV/0!
vii) Export Receivables - -
(including bills purchased and discounted) #DIV/0!
viii) Advance to suppliers of raw materials, etc - -
viii) Other Current Assets - -
(incl. Cash and bank balances)
Total Current Assets - -
Last Years actuals as
per the Audited
Accounts
Current
Years
Estimate
Following Years
Projections
PART B (1) (2) (3) (4)
2004-05 2005-06 2006-07 2007-08
II CURRENT LIABILITIES
(Other than bank borrowings for working capital)
x Creditors for purchases of materials - -
No. of months #DIV/0!
xi Advance from Customers - -
xii Accrued Expenses - -
xiii Statutory Liabilities - -
xiv Other Current Liabilities - -
Sub Total #DIV/0! -
III Working Capital Gap (I - II ) #DIV/0! -
IV Actual/Projected Bank Borrowings for Working - -
Capital (including bills purchased/discounted)
V Total Current Liabilities (III + IV) #DIV/0! -
VI Net Working Capital (I - V) #DIV/0! -
Last Years actuals as
per the Audited
Accounts
Current
Years
Estimates
Following Years
Projections
(5)
2008-09
Following Years
Projections
(5)
2008-09
Following Years
Projections
PART C
COMPUTATION OF MPBF FOR WORKING CAPITAL
(1) (2) (3) (4)
2004-05 2005-06 2006-07 2007-08
I Working Capital Gap #DIV/0! -
(Item III of Part B)
2 Minimum stipulated working capital ( 25% of total - -
current assets ie Item I of Part B)
3 Actual Projected net working capital - -
4 Item 1 - Item 2 #DIV/0! -
5 Item 1 - Item 3 #DIV/0! -
6 Maximum Permissible Bank Finance (Item 4 or #DIV/0! -
5 whichever is earlier)
7 Excess/ (Short) borrowings - -
(representing shortfall in net working capital)
Item 2 - Item 3
Last Years actuals
as per the Audited
Accounts
Current
Years
Estimate
Following Years
Projections
(5)
2008-09
Following Years
Projections
ANALYTICAL AND COMPARITIVE RATIOS
(1) (2) (3) (4) (5)
2004-05 2005-06 2006-07 2007-08 2008-09
1 Net Sales - -
(Item 3 in Form II A)
2 % rise (+) or fall (-) in net sales during the year #DIV/0! #DIV/0!
3 Profit before tax (+) or loss (-) - -
(Item 10 in Form II A)
4 Net Profit /(loss) after tax - -
(Item 12 in Form II A)
5 Equity Dividend declared - -
6 Retained Profit - -
7 Retained Profit %/Net Profit #DIV/0! #DIV/0!
8 Raw Materials (incl. Stores and other items used
in process of manufacture)
a) Imported ( Item 34 (I) a) in Form III A - -
No of months consumption #DIV/0! -
b) Indegenous ( Item 34 (I) b) in Form III A - -
No of months consumption #DIV/0! -
9 Stocks in Process (Item 34 (ii) in Form III A) - -
No of months consumption #DIV/0! -
Finished Goods (Item 34 (iii) in Form III A) - -
No of months consumption #DIV/0! -
Spares (Item 34 (iv) in Form III A) - -
% to total Inventory #DIV/0! -
Last Years actuals as
per the Audited
Accounts
Current
Years
Estimate
Following Years
Projections
(1) (2) (3) (4) (5)
2004-05 2005-06 2006-07 2007-08 2008-09
12 a) Receivables other than deferred and export - -
receivables.. (Incl. Bills purchased/discounted)
(Item 32 (I) in Form III A)
No of months consumption #DIV/0! -
b) Export Receivables - -
(Item 32 (I) in Form III A) #DIV/0! -
No of months consumption
13 Sundry Creditors - trade - -
(Item 4 in Form III A) #DIV/0! -
No of months consumption
14 Net Working Capital #DIV/0! -
(Item 49 in Form III A)
15 Current Ratio #DIV/0! #DIV/0!
(Item 38/Item 15 in Form IIIA)
16 Tangible Net Worth - -
(Item 48 in Form III A)
17 a) Total Outside Liabilities/tangible net worth #DIV/0! #DIV/0!
(Item 21/item 48 in Form III A)
b) Total term Liabilities/tangible net worth #DIV/0! #DIV/0!
(Item 20/item 48 in Form III A)
18 a) Bank Borrowings/Total Outside liabilities #DIV/0! #DIV/0!
(Item 1/item 21 in Form III A)
b) Net Sales/Total Tangible assets #DIV/0! #DIV/0!
(Item 3 in Form II)
Last Years actuals as
per the Audited
Accounts
Current
Years
Estimates
Following Years
Projections