Annexure IV

PUNJAB NATIONAL BANK

Quarterly Monitoring System (QMS)

(Simplified QMS Form for working capital limits where PBF is computed

on the basis of Nayak Committee)

Report for the Quarter ended (Q3) 31st December 2019

Name of the Borrower: Uttam Agency

Performance: Basavasampangi Rama Reddy

Sl Particulars Annual Target/ Previous Current Cumulative

No Projections quarter quarter since start of
financial year

till Current
quarter

1 Sales (in
value) 2,81,68, 3,11,81,0
11,54,85,356 450 08 8,33,31,098
- Domestic

- Exports

2 Other Income 58,64,25 15,48,1

0 16,51,845 61 42,28,404
3 Operating 75,84,58 19,18, 21,70,0
profit 6 159 57 50,38,741
4 Production (in
Quantity)    
-
5 Net profit 35,81,61 9,16, 11,35,6
before tax 9 857 13 26,55,934
6 Cash
profit/loss    
-
7 Sundry 1,51,23,84 1,29,81, 1,31,06,2
Creditors 5 683 67 1,32,30,851
8 Statutory 9,75,38 4,64, 6,98,1
Liabilities 5 962 92 6,98,192
9 Sundry
debtors (upto
six months 1,65,29,351 1,01,93, 1,30,95,9
old) 582 16 1,30,95,916

10 Sundry
debtors (more
than six 45,84,367 36,81,8
months old) 22,68,180 95 36,81,895

11 Total current 4,91,93,845 4,31,21, 4,57,42,2

assets * 681 82 4,57,42,282
12 Total current 2,35,84,759 2,14,46, 2,18,04,4
liabilities 645 59 2,19,29,043
13 Net Working 2,56,09,086 2,16,75, 2,39,37,8
Capital 036 23 2,38,13,239
14 Tangible net 2,96,08,453 2,18,04, 2,56,04,8
worth 879 79 2,56,04,879
15 Current Ratio 2.2:1
2.01:1 2.1:1 2.1:1

16 Debt Equity 1:1.8

Ratio 01:01.2 01:01.4 01:01.4

AUTHORISED SIGNATORY