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

Annual Plan
(Current
Year)

(I) Production (Quantity)

(II) Net Sales (Rs in Lakhs)
(a) Domestic
(b) Exports
B. Status of Working Capital Funds:

Actuals,
Cumulative upto
quarter ended

At the end of
Last Year

At the Quarter
Ended 31-03-08

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 Year

Inventory
Receivables
Sundry Creditors

0M-15D
0M-15D

Percentage
of
Achievement

At the Quarter
Ended 31-03-08

0M-15D
0M-15D

Change during
the current
year {(2)-(1)}
(+) or (-)

Estimates at
the end of
Current Year
(31-03-09)

0M-15D
0M-15D

Estimates at
the end of
Current Year
(31-03-09)

FINANCIAL FOLLOW UP REPORT (FFR-II)

A. Half-Yearly Operating Statement

(Rs in Lakhs)
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)

Current Year
(Estimates)

Half Year Ended

(Actuals)

FINANCIAL FOLLOW UP REPORT (FFR-II)

B. Half Yearly Funds Flow Statement
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(-)

Last Year
(Actuals)

(Rs in Lakhs)
Current Year
(Estimates)

Half Year Ended

(Actuals)