Академический Документы
Профессиональный Документы
Культура Документы
(2)
2006-07
ESTIMATED
(3)
2007-08
PROJECTED
(4)
0.00
32.19
0.00
32.19
0.00
39.00
0.00
39.00
0.00
42.00
0.00
42.00
4 Cost of Sales:
I. Purchases
(a) Imported
(b) Indigenous
iv. Direct Expenses
vi. Other manufacturing exps
0.00
26.97
0.91
0.00
0.00
34.74
1.10
0.00
0.00
36.58
1.19
0.00
viii.Sub-total (i to vii)
ix. Add: Opg. stock-in-process
27.88
0.00
35.84
0.00
37.77
0.00
Sub-total
x. Deduct: Clg. stock-in-process
27.88
0.00
35.84
0.00
37.77
0.00
27.88
6.77
35.84
6.14
37.77
7.44
Sub-total
xiii.Deduct: Clg. stock of fin. goods
34.65
6.14
41.98
7.44
45.21
8.01
28.51
34.54
37.20
3.68
0.00
3.68
0.00
0.00
2.12
4.46
0.00
4.46
0.00
0.38
2.37
4.80
0.00
4.80
0.00
0.41
2.55
2.12
1.56
0.00
2.75
1.71
0.00
2.96
1.84
0.00
Tax Profit
9 Income Tax
10 Net Profit Subject to partner allowance
1.56
1.71
1.84
0.06
1.50
0.09
1.62
0.12
1.72
(2)
Current Year
Esimates
(3)
2007-08
Projected
(4)
Current Assets
i) Raw materials(incl stores & others)
(a) Imported
(months' consumption)
(b) Indigenous
(months' consumption)
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
6.14
2.58
7.44
2.58
8.01
2.58
2.75
1.03
5.33
1.64
5.74
1.64
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.20
0.66
0.96
9.09
13.43
14.71
2007-08
PROVISIONAL
Current Year
Esimates
Projected
(2)
(3)
(4)
ii Current Liabilities
(Other than bank borrowings for
working capital)
i. (a) Creditors for purchases of raw
materials & stores, etc.
4.59
2.91
3.07
2.04
1.01
1.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(a)
0.00
0.00
0.00
(c)
0.00
0.00
0.00
SUB TOTAL
4.59
2.91
3.07
4.50
10.52
11.64
0.00
5.00
5.00
4.59
7.91
8.07
(months purchases)
(b)
4.50
5.52
6.64
2005-06
2006-07
2007-08
PROVISIONAL
Current Year
Esimates
Projected
(2)
(3)
(4)
4.50
10.52
11.64
1.13
2.63
2.91
3 3. Actual/projected net WC
( item VI of part B)
4.50
5.52
6.64
3.38
7.89
8.73
0.00
5.00
5.00
0.00
5.00
5.00
0.00
0.00
0.00
4.50
10.52
11.64
2.27
3.36
3.68
10 Actual/projected net WC
(item VI of part B)
4.50
5.52
6.64
2.23
7.16
7.96
0.00
5.00
5.00
0.00
5.00
5.00
0.00
0.00
0.00
2005-06
2006-07
2007-08
PROVISIONAL
Current Year
Esimates
Projection
CURRENT LIABILITIES:
(2)
(3)
(4)
0.00
0.00
0.00
5.00
0.00
5.00
5.00
0.00
5.00
0.00
0.00
0.00
0.00
0.00
0.00
4.59
2.91
3.07
5 Unsecured loans
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
4.59
2.91
3.07
4.59
7.91
8.07
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
4.59
7.91
8.07
3.17
4.07
5.09
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.50
4.67
1.62
5.69
1.72
6.81
9.26
13.60
14.88
NET WORTH:
20 Ordinary share capital
21 Preference share capital
(maturing after 12 years)
27 TOTAL LIABILITIES
( 21 PLUS 28)
2006-07
2007-08
ASSETS :
PROVISIONAL
Current
year
Estimate
(2)
Projections
(3)
(4)
CURRENT ASSETS :
0.20
0.66
0.96
0.00
0.00
0.00
2.75
5.33
5.74
0.00
0.00
0.00
32 Inventory:
i) Raw materials
a) Imported
b) Indigenous
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6.14
7.44
8.01
0.00
0.00
0.00
0.00
0.00
0.00
0
0.00
0
0.00
0
0.00
9.09
13.43
14.71
30 i) Receivables
ii) Export receivables
0.09
0.00
0.09
0.00
0.09
0.00
0.09
0.09
0.09
i) a) Investments in subsidiary
companies/affiliates
b) Others F.D.R.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
iv) Deposit
0.08
0.08
0.08
0.00
0.00
0.00
0.00
0.00
0.00
0.08
0.08
0.08
9.26
13.60
14.88
4.67
5.69
6.81
4.50
5.52
6.64
46 Intangible assets
2005-06
2006-07
PROVISIONAL
Current
year
Estimate
Net Sales
32.19
2007-08
Projections
39.00
42.00
21.16%
7.69%
1.56
1.71
1.84
Withdrawals
0.00
0.60
0.60
Retained Profit
1.56
1.11
1.24
100.00%
64.91%
67.42%
0.00
0.00
0.00
0.00
0.00
0.00
6.14
2.58
7.44
2.58
8.01
2.58
Receivables
How many months domestic sales
do these represent ?
Other current assets
2.75
1.03
5.33
1.64
5.74
1.64
0.2
0.66
0.96
Sundry Creditors
How many months purchase
do these represent ?
4.59
2.91
3.07
5.00
5.00
4.50
5.52
6.64
Current Ratio
1.98
1.70
1.82
4.67
0.98
5.69
1.39
6.81
1.18
0.00
0.63
0.62
3.48
2.87
2.82
S.NO.SOURCES OF FUND
1. Net Profit before
taxes with intt.
added back but
after depreciation
2. Increase in share
capital
3. Depreciation
4. Increase in Long
term loans/deben6. Increase in unsecured loans & Deposits
7. Inc.in W.C.Loan
Decrease in current ass.
TOTAL :
S.NO.DEPOSITION OF FUND
1. Increase in
capital expenditure
2. Increase in
working capital
3. Increase in
Non Current assets
4. Decrease in
Unsecured loans
share capital
5. Remuneration to Partner's
6. Interest
7. Taxation
8. Withdrawals
TOTAL
C. Opening Balance
D. Net Surplus (A-B)
E. Closing Balance
2005-06
2006-07
2007-08
1.56
2.09
2.25
0.00 Err:520
0.00
0.00
0.00
0.00
0.00
0.00
Err:520
0.00
28.16
33.24
15.13
39.64
0.00
29.98
0.00
0.00
========= ============= ============
46.67
Err:520
Err:520
========= ============= ============
----------------- ----------------------- --------------------1999.00
2000.00
2001.00
----------------- ----------------------- ---------------------
0.84
0.00
0.00
0.00
85.60
43.46
10.12
0.00
0.00
25.73
4.92
0.00
0.00
0.06
0.00
0.00
0.00
0.00
0.38
0.09
0.60
0.00
0.00
0.00
0.41
0.12
0.60
OPENING STOCK
PURCHASE
DIRECT EXP.
GROSS PROFIT
DEPRICATION
INTEREST
SELLING &
ADMI. EXP.
2.12
2.37
2.55
PARTNERS` INTT.
0
0.00
0.00
PARTNERS` SALARY
0
0
0
NET PROFIT BEFOR
TAX
1.56
1.71
1.84
-------------- -------------- -------------3.68
4.46
4.80
======== ======== ========
TO INCOME TAX
0.06
0.09
0.12 NET PROFIT BEFOR
TO NET PROFIT
TAX
AFTER TAX
1.50
1.62
1.72
-------------- -------------- -------------1.56
1.71
1.84
======== ======== ========
CAPITAL ACCOUNT
SEC. LOANS
UNS. LOANS
SUNDRY CRS
ADVANCES
PROVISION
4.67
0.00
0.00
4.59
0.00
0.00
5.69
5.00
0.00
2.91
0.00
0.00
6.81
5.00
0.00
3.07
0.00
0.00
FIXED ASSETS
INVESTMENTS
CLO. STOCK
ADVANCES TO SUPPL.
DEBTORS
DEPOSITS ETC.
CASH & BANK BALAN
OPEN. BAL
Withdrawal
INTEREST
SALARY
Net Profit
9.49
9.00
10.02
1.99
0.60
0.60
-------------- -------------- -------------7.50
8.40
9.42
0
0
0
0
0
0
1.50
1.62
1.72
======== ======== ========
9
10.02
11.14
======== ======== ========
1. Interest on Unsecured L
Total outstanding
Interest @18%
2. Interest on Bank CC Ac
Interest @15% on 15 lacs
for 1.5 months
Total Interest
4.46
0.00
4.80
0.00
1.71
1.84
0.09
0.00
7.44
0.00
5.33
0.08
0.66
0.09
0.00
8.01
0.00
5.74
0.08
0.96