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FINANCIAL FOLLOW UP REPORT (FFR-I)

Report for the IV Quarter Ended - Period Covered by the Report :12 Months A. Performance during the year: Activity (I) Production (Quantity) (II) Net Sales (Rs in Lakhs) (a) Domestic (b) Exports B. Status of Working Capital Funds:
At the end of Last At the Quarter Ended Year 31-03-08 Change during Estimates at the the current year end of Current {(2)-(1)} (+) or (-) Year (31-03-09)

Annual Plan Actuals, Cumulative Percentage of (Current Year) upto quarter ended Achievement

Current Assets (CA) a. Inventory b. Receivables c. Other Current Assets d. Total CA (a+b+c) Current Liabilities e. Bank Borrowings for WC f. Sundry Creditors g. Other CL h. Total CL (e+f+g) i. NWC (d-h) j. Current Ratio (d/h) How Current Assets have been financed k. e/d in % i. f/d in % m. g/d in % n. i/d in % TOTAL (k+l+m+n) C. Levels of Inventory, Receivables and Sundry Creditors
At the end of Last At the Quarter Ended Year 31-03-08 Estimates at the end of Current Year (31-03-09)

Inventory Receivables Sundry Creditors

0M-15D 0M-15D

0M-15D 0M-15D

0M-15D 0M-15D

FINANCIAL FOLLOW UP REPORT (FFR-II)


A. Half-Yearly Operating Statement Last Year (Actuals) 1 Gross Sales a. Domestic b. Exports 2 Less Excise Duty / Rebate 3 Net Sales (1-2) 4 Cost of goods sold a. Raw Materials Consumption b. Other Spares c. Power & Fuel d. Direct Labour e. Other mfg expenses including depreciation f. Sub-Total (a) to (e) Add: Opening Stocks-in-process and Finished Goods Deduct: Closing Stocks-in-process and Finished Goods Total Cost of goods sold 5 Selling, General & Admn Expenses 6 Interest 7 Sub-Total (4+5+6) 8 Operating Profit/Loss (3-7) 9 Other Non-Operating Income/ Expenses - Net (+/-) 10 Profit before tax / Loss (8+9) (Rs in Lakhs)
Current Year (Estimates) Half Year Ended (Actuals)

FINANCIAL FOLLOW UP REPORT (FFR-II)


B. Half Yearly Funds Flow Statement Last Year (Actuals) 1 SOURCES a. Profit before tax b. Depreciation c. Increase in Capital d. Increase in term liabilities e. Decrease in i. Fixed Assets ii. Other Noncurrent Assets f. Others ( Investment ) g. TOTAL [1(a) to 1(f)] 2 USES a) Net Loss b) Dividend Payments c) Taxes Paid d) Decrease in term liabiliites e) Increase ini) Fixed Assets ii) ICD's placed iii) Investments iv) Other non-current assets f) Others g) TOTAL [2(a) to 2(f)] 3 Long term surplus (+)/deficit(-) 1(g)-2(g) 4 Changes in current assets Increase/Decrease 5 Changes in Other Current Liabilities (other than bank borrowings) 6 Changes in WC Gap Increase/Decrease 7 Net Surplus (+) / Deficit (-) (3-6) 8 Changes in bank borrowings Increase(+)/Decrease(-) (Rs in Lakhs) Current Year (Estimates) Half Year Ended (Actuals)

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