Name of the Company

AUDITED AUDITED

2017-18 2018-19
Domestic Sales 0.00 0.00
Export Sales 0.00 0.00
Export Incentives 0.00 0.00
Total Gross Sales ** 0.00 0.00
Growth % #REF! #DIV/0!
Less Exise Duty 0.00 0.00
Net Sales ** 0.00 0.00
Other Operational Income 0.00 0.00
Other Non Operational Income 0.00 0.00
Operating Profit ** 0.00 0.00
Net Profit before Tax 0.00 0.00
Tax/Provison for tax 0.00 0.00
Provision for Dividend 0.00 0.00
Net Profit after Tax and Dividend 0.00 0.00
Depreciation 0.00 0.00
Cash Profit ** 0.00 0.00
Share Capital 0.00 0.00
Reserves & Surplus 0.00 0.00
Revaluation Reserves 0.00 0.00
Defferred Tax Liabilities 0.00 0.00
Unsecured Loans as Quasi Equity 0.00 0.00
Accumalated Losses 0.00 0.00
Misc Expenses N.W.O 0.00 0.00
Tangible Net Worth ** 0.00 0.00
Term Loans from Banks/Fis 0.00 0.00
Preference Share 0.00 0.00
Debebtures etc. 0.00 0.00
Unsecured Loans 0.00 0.00
Total OutsideTerm Liabilities ** 0.00 0.00
Total Long Term Funds ** 0.00 0.00
Short Term Bank Borrowings 0.00 0.00
Sundry Creditors 0.00 0.00
Term loan installment due within 1 Year 0.00 0.00
Other Current Liabilities & Provisions 0.00 0.00
Total Current Liabilities ** 0.00 0.00
Total Outside Liabilities ** 0.00 0.00
Total Liabilities ** 0.00 0.00
 2017-18 2018-19
Gross Block 0.00 0.00
Depriciation to date** 0.00 0.00
Net Block ** 0.00 0.00
Investments 0.00 0.00
Other Non Current Assets 0.00 0.00
Total Long term Outlay ** 0.00 0.00
Raw material 0.00 0.00
Work in progress 0.00 0.00
Finished Goods 0.00 0.00
Stores & Spares 0.00 0.00
Domestic Receivables 0.00 0.00
Export Receivables 0.00 0.00
Cash In hand & Bank 0.00 0.00
Advance to suppliers 0.00 0.00
Pre-paid expenses/Tax etc 0.00 0.00
Other Current Assets 0.00 0.00
Total Current Assets ** 0.00 0.00
Total Assets ** 0.00 0.00
DIFFERENCE 0.00 0.00
Net Working Capital ** 0.00 0.00
Current Ratio ** #DIV/0! #DIV/0!
Debt Equity Ratio ** #DIV/0! #DIV/0!
Operating Profit /Sales % ** #DIV/0! #DIV/0!
NPBT/Sales % ** #DIV/0! #DIV/0!
TOL/TNW ** #DIV/0! #DIV/0!
Short Term Bank Credit to TOL % ** #DIV/0! #DIV/0!
LTS 0.00 0.00
LTU 0.00 0.00
LTS-LTU 0.00 0.00
STS 0.00 0.00
STU 0.00 0.00
SALES
AUDITED AUDITED Projected Projected
Particulars 2017-18 2018-19 2019-20 2020-21
Domestic Sales 0.00 0.00 0.00 0.00
Exports Sales 0.00 0.00 0.00 0.00
Gross Sales 0.00 0.00 0.00 0.00
Less: Excise Duty 0.00 0.00 0.00 0.00
Net Sales 0.00 0.00 0.00 0.00
% Growth #REF! #DIV/0! #DIV/0! #DIV/0!
BASIC DATA PER MONTH
Domestic Sales 0.00 0.00 0.00 0.00
Exports Sales 0.00 0.00 0.00 0.00
CHARGEABLE CURRENT ASSETS
Raw material 0.00 0.00 0.00 0.00
Work in progress 0.00 0.00 0.00 0.00
Finished Goods 0.00 0.00 0.00 0.00
Stores & Spares 0.00 0.00 0.00 0.00
Domestic Receivables 0.00 0.00 0.00 0.00
Export Receivables 0.00 0.00 0.00 0.00
TOTAL 0.00 0.00 0.00 0.00
#REF! #DIV/0! #DIV/0! #DIV/0!
OTHER CURRENT ASSETS
Cash and Bank Balance 0.00 0.00 0.00 0.00
Other Current Assets including advance
0.00 0.00 0.00 0.00
to suppliers and prepaid exp/taxes,etc
TOTAL 0.00 0.00 0.00 0.00
OTHER CURRENT LIABILITIES
Creditors for Inventory 0.00 0.00 0.00 0.00
Other Current Liabilities including TL
0.00 0.00 0.00 0.00
installment due within 1 year
TOTAL 0.00 0.00 0.00 0.00
NWC
Net Working Capital 0.00 0.00 0.00 0.00
HOLDING LEVELS (In months)
Domestic Receivables 0.00 0.00 0.00 0.00
Export Receivables 0.00 0.00 0.00 0.00
Overall Receivables #DIV/0! #DIV/0! #DIV/0! #DIV/0!
raw material holding #DIV/0! #DIV/0! #DIV/0! #DIV/0!
work in progress holding #DIV/0! #DIV/0! #DIV/0! #DIV/0!
finished goods holding #DIV/0! #DIV/0! #DIV/0! #DIV/0!
creditors holding #DIV/0! #DIV/0! #DIV/0! #DIV/0!
PERMISSIBLE BANK FINANCE (TANDON
COMMITTEE 2ND METHOD)
AUDITED AUDITED Projected Projected
Particulars 2017-18 2018-19 2019-20 2020-21
1. Chargeable Current Assets 0.00 0.00 0.00 0.00
2. Other Current Assets 0.00 0.00 0.00 0.00
3. Total Current Assets 0.00 0.00 0.00 0.00
4. Other Current Liabilities 0.00 0.00 0.00 0.00
5. Working Capital Gap 0.00 0.00 0.00 0.00
6. Minimum Stipulated NWC 25% of
Current assets excluding Export 0.00 0.00 0.00 0.00
Receivables
7. Actual/ Projected NWC 0.00 0.00 0.00 0.00
8. 5 - 6 0.00 0.00 0.00 0.00
9. 5 - 7 0.00 0.00 0.00 0.00
10. PBF 0.00 0.00 0.00 0.00
Excess Borrowing 0.00 0.00 0.00 0.00

PERMISSIBLE BANK FINANCE AS

PER TURNOVER METHOD (NAYAK
COMMITTEE)
AUDITED AUDITED Projected Projected
Particulars 2017-18 2018-19 2019-20 2020-21
1. Sales 0.00 0.00 0.00 0.00
2. 37.50% of Sales 0.00 0.00 0.00 0.00
3. 7.50% of Sales 0.00 0.00 0.00 0.00
4. Actual/ Projected NWC 0.00 0.00 0.00 0.00
5. 2-3 0.00 0.00 0.00 0.00
6. 2-4 0.00 0.00 0.00 0.00
8. PBF 0.00 0.00 0.00 0.00
Excess Borrowing 0.00 0.00 0.00 0.00
 #NAME? AUDITED AUDITED
#NAME? 2017-18 2018-19
Gross Sales #NAME? 0.00 0.00
·        Domestic #NAME? 0.00 0.00
·        Export #NAME? 0.00 0.00
% growth #REF! #DIV/0!
Net sales (net of excise duty etc.) #NAME? 0.00 0.00
Other Income #NAME? 0.00 0.00
Operating Profit/Loss #NAME? 0.00 0.00
Profit before tax #NAME? 0.00 0.00
Profit after tax #NAME? 0.00 0.00
Depreciation/Amortization of expenses #NAME? 0.00 0.00
Cash profit/ (Loss) #NAME? 0.00 0.00
Paid up capital #NAME? 0.00 0.00
Reserves and Surplus excluding revaluation
#NAME? 0.00 0.00
reserves
Unsecured loan (Quasi capital) #NAME? 0.00 0.00
Misc. expenditure not written off #NAME? 0.00 0.00
Accumulated losses * #NAME? 0.00 0.00
Deferred Tax Liability/Asset #NAME? 0.00 0.00
a) Tangible Net Worth #NAME? 0.00 0.00
b) Investment in allied concerns and amount of
#NAME? 0.00 0.00
cross holdings
c) Net owned funds/Adjusted TNW (a - b) #NAME? 0.00 0.00
Share application money #NAME? 0.00 0.00
Total Borrowings #NAME? 0.00 0.00
Secured #NAME? 0.00 0.00
Unsecured #NAME? 0.00 0.00
Other investments (excluding investment in allied
concerns considered for arriving at Net Owned #NAME? 0.00 0.00
Funds)
Total Assets #NAME? 0.00 0.00
·        Current assets #NAME? 0.00 0.00
·        Non current assets #NAME? 0.00 0.00
Out of which net fixed assets #NAME? 0.00 0.00
Net Working Capital #NAME? 0.00 0.00
Current Ratio #NAME? #DIV/0! #DIV/0!
Debt Equity Ratio #NAME? #DIV/0! #DIV/0!
Term Liability/ Adjusted TNW #NAME? #DIV/0! #DIV/0!
TOL/Adjusted TNW #NAME? #DIV/0! #DIV/0!
Operating Profit/Sales % #NAME? #DIV/0! #DIV/0!
Long Term Sources #NAME? 0.00 0.00
Long Term Uses #NAME? 0.00 0.00
Surplus/ Deficit #NAME? 0.00 0.00
Short Term Sources #NAME? 0.00 0.00
Short Term Uses #NAME? 0.00 0.00
Surplus/ Deficit #NAME? 0.00 0.00
 2017-18 2018-19 2019-20
AUDITED AUDITED Projected
Opening TNW #NAME? 0.00 0.00
Profit After Tax 0.00 0.00 0.00
Increase in Equity #NAME? 0.00 0.00
Change in Deffered Tax Liability #NAME? 0.00 0.00
Closing in TNW #NAME? 0.00 0.00
Investments & Cross Holding 0.00 0.00 0.00
Adjusted TNW/Net Owned Fund #NAME? 0.00 0.00
 AUDITED AUDITED Projected
Movement of NWC
2017-18 2018-19 2019-20
Opening NWC #NAME? 0.00 0.00
Add: PAT / Retained Profit 0.00 0.00 0.00
Add: Depreciation 0.00 0.00 0.00
Add: increase in Capital #NAME? 0.00 0.00
Add: Increase in Unsecured Loans #NAME? #NAME? #NAME?
Add: Increase in Other Long term Liabilities #NAME? #NAME? #NAME?
Add: Reduction in Gross Fixed Assets #NAME? 0.00 0.00
Add: Reduction in Non Current Assets #NAME? 0.00 0.00
Sub-Total #NAME? #NAME? #NAME?
Less: Reduction in Capital #NAME? 0.00 0.00
Less: Reduction in Unsecured Loans #NAME? 0.00 0.00
Less: Reduction in Other Long term Liabilities #NAME? #VALUE! #VALUE!
Less: Increase in Gross Fixed Assets #NAME? 0.00 0.00
Less: Increase in Non Current Assets #NAME? 0.00 0.00
Closing NWC #NAME? 0.00 0.00
 AUDITED AUDITED Projected
Particulars
2017-18 2018-19 2019-20
Sundry debtors 0.00 0.00 0.00
Less: Sundry LC Creditors 0.00 0.00 0.00
Net sundry debtors 0.00 0.00 0.00
Less: Min. margin@50% 0.00 0.00 0.00
DP against Book debts(A) 0.00 0.00 0.00
Stocks 0.00 0.00 0.00
Less: Excess of sundry creditors over
0.00 0.00 0.00
sundry Debtors
Net value of stocks 0.00 0.00 0.00
Add: Advances to Suppliers #NAME? 0.00 0.00
Value of stocks for DP purpose #NAME? 0.00 0.00
Less: Min margin @ 25% #NAME? 0.00 0.00
Drawing Power against stocks(B) #NAME? 0.00 0.00
Total DP(A+B) #NAME? 0.00 0.00