Professional Documents
Culture Documents
CMA Format
CMA Format
FORM - I
SL. NAME OF BANK / NATURE OF EXISTING EXTENT TO WHICH LIM TOTAL LIMITS TOTAL LIMITS
NO. FINANCIAL INSTITUTION FACILITY LIMITS WERE UTILISED DURI. NOW REQUESTED NOW REQUESTED
(2007-08) THE LAST 12 MONTHS 2008-09 2009-10
MAX.
P/C /FBD/FBP
- - - -
(2) (3) (4) (5)
- - - -
1. GROSS SALES
i) Domestic Sales
ii) Export Sales
Total
2. Less:Excise duty
3. Net Sales(1-2)
5. COST OF SALES
i) Raw Materials (including stores and
other items used in the process of
manufacture)
(a) Imported
(b) Indigeneous
vi) Depreciation
SUB TOTAL
x) Cost of production
* Excluding Custom Duty on Imports
MARCH, 2007 MARCH, 2008 MARCH, 2009 MARCH, 2010
SUB TOTAL
9. Interest
Net of buyers credit interest of Rs. 697 lacs and 810 lacs for 2006-07 and 2007-08 respectively
FORM III
ANALYSIS OF BALANCE SHEET
LIABILITIES - - - -
(2) (3) (4) (5)
CURRENT LIABILITIES - - - -
6. Dividend payable
TERM LIABILITIES
NET WORTH
ASSETS - - - -
(2) (3) (4) (5)
CURRENT ASSETS - - - -
30. Inventory :
(i) Raw Materials (including stores
& other items used in the process
of manufacture)
(a) Imported
(b) Indigenous
(ii) Stock in process/transit
ADDITIONAL INFORMATION
(b) Indigenous:
Months' consumption:
(b) Indigenous
Months' consumption:
3 Stock - in - Process/transit
Months' cost of Production
4 Finished Goods
Months' cost of sales
12 Statutory liabilities
(Dividend Payable)
TOTAL
(To agree with subtotal B-Form III)
FORM V
COMPUTATION OF MAXIMUM PERMISSIBLE
BANK FINANCE FOR WORKING CAPITAL
Amount - Rs.in Lacs
_______________ _____________ _________________ _________________
MARCH, 2007 MARCH, 2008 MARCH, 2009 MARCH, 2010
NAME :ANIK INDUSTRIES LIMITED
FOLLOWING FOLLOWING
ADD. :(CO. AS A WHOLE) YEAR YEAR YEAR
AUDITED AUDITED ESTIMATES PROJECTION
2. Current Liabilities
(Other than bank borrowing & T.L. Investment)
(14 of Form IV)
NAME :ANIK INDUSTRIES LIMITED MARCH, 2007 MARCH, 2008 MARCH, 2009 MARCH, 2010
- - - -
ADD. :(CO. AS A WHOLE) FOLLOWING FOLLOWING
YEAR YEAR YEAR
AUDITED AUDITED PROJECTION PROJECTION
- - - -
(2) (3) (4) (5)
1. SOURCES
g) T O T A L
2. USES
a) Net loss
b) Decrease in Term Liabilities
(incld. public deposits)
c) Increase in :
i) Fixed Assets
ii) Other non-current assets
d) Dividends payments
e) Others
f) T O T A L
Total :