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Name: M/S.

ANKUR TEA INDUSTRIES HUL


Const. Per
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1
a. from applicant bank
b. from other banks
c. (of which BP & BD)
2
3 3305 4373.01
4 16.78 18.36
5
6 48.86 51.89
7
8
9
10
11
12
13
14
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Total Current Liabilities (A + B)
Term Liabilities
Debentures (not maturing within one year)
Preference Shares (redeemable after one year)
Term loans (excluding instalments payable within
one year)
Deferred Payment Credits (excluding instalments
due within one year)
Sub Total (B) (Total of 2 to 9)
Short-term borrowings frorn banks (including bills
purchased, discounted & excess borrowings placed
on repayment basis)
Sub Total (A) = (a + b)
Short term borrowings from others
Sundry Creditors (Trade)
Advance payments from customers / deposits from
dealers
Provision for taxation
Dividend payable
Other statutory liabilities
(due within one year)
Deposits/Debentures/instalments under term
loans/DPGs, etc. (due within one year)
Other current liabilities and provisions (due within
one year) (specify major items)
Current Liabilities
Assessment of Short Term Bank Credit
Form III : Analysis of Balance Sheet
(Amount Rs. In Lakhs)
As per Balance Sheet as at
Liabilities
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15
16
17
18
19
20
21
22
23
24
25 Total Liabilities (18 + 24)
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Ordinary Share Capital
General Reserve P/L Balance
Quasi Equity
Other Reserves (excluding provisions)
Surplus (+) or deficit (-) in P & Loss A/c
Net worth (Total of 19 to 23)
NETWORTH
Liabilities
Term deposits (repayable after one year)
Other term liabilities
Total Term Liabilities (total of 11 to 16)
Total Outside Liabilities (10 + 17)
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26
27
i. Government and Other trustee Securities
ii. Fixed Deposites with banks
28 i.
Receivables other than deferred &
exports (including bills purchased and
discounted by bankers) but excluding
receivables more than six months old
ii.
Exports receivable (including bills
purchased / discounted by bankers)
30
i.
Raw materials (Including stores & other
items used in the process of manufacture
a. Imported
b. Indigenous
ii. Stocks-in-process
iii. Finished goods
iv. Other consumable spares
a. Imported
b. Indigenous
31
32
33
35
36
37
Current assets 0.00 0.00 0.00 0.00 0.00
Depreciation for the year
Net Block (35 - 36)
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Other current assets (specify major items)
34
Total Current Assets
Fixed Assets
Gross Block (Including work-in-progress)
(Total of 26 to 33)
Advances to suppliers of raw materials &
stores / spares
Advance payment of taxes
(Due within one year)
Inventory
As per Balance Sheet as at
Assests
Current Assets
Cash and Bank Balance (to include margin on
LCs / Guarantees)
Investments (other than long-term investments)
29
Instalments under deferred receivables
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0.00 0.00
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i.
a. Investments in subsidiary
companies / affiliates
b. Others
ii.
Advances to suppliers of capital goods
& contractors
Deferrd Tax Asset
iii.
Deferred receivables (maturity
exceeding one year)
iv. Others
39
a. dues from directors
b. receivables more than 6 months old
41
42
43
44
46
A.
B.
i. Arrears of cumulative dividends
ii. Gratuity liability not provided for
iii. Disputed excise/customs/tax liabilities
iv. Other liabilities not provided for
260.05 302.67 298.70 300.64 297.14 297.38
-260.05 -302.67 -298.70 -300.64 -297.14 -297.38
0.00 0.00 0.00 0.00 0.00 0.00
Additional Information
Arrears of Depreciation
Contingent Liabilities
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Tangible Net worth (18 / 44)
47
Total Outside Liabilities/
Current Ratio (34 / 10)
[(17 + 24) - (37 + 41 + 42)]
To tally with (34 - 10)
45
Net Working Capital
(total of 34, 37, 41 & 42)
Tangible Net worth (24 - 42)
(total of 38 to 40)
Intangible assets (patents, goodwill,
preliminary expenses, bad/doubtful debts
not provided for, etc.)
Total Assets
Total Other Non-Current Assets
Assests
Other Non-Current Assets
38 Investments/book debts/advances/deposits
which are not Current Assets
Non-consumable stores and spares
40
Other non-current assets including
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318.47
-318.47
0.00
Loans adna dvances