LOGAN MINERALS PVT LTD —<—<— (CHORE COMMITTEE REPORT G2 APPENDIX] (QUARTERLY INFORMATION SYSTEM FORT ESTIMATES FOR THE QUARTER ENDING (a2. 2071-38 INANE OF THE BORROWER | (Rein Lacs) IA. jESimates or the current accounting year A) Gross Sales 70500.00 indicated in the annual plan (Revised) 5) Net Sales 0900.00 _ [C)_Production NA Fetimates for tha ending quarter ending A) Gross Ssies 7000500 iB) Net Sales 2006.00 0) Production TA | Esinats of Curent Assets & Cane abies foie ersung Guerer Enon az wo (CURRENT ASSeTs- (Reina TJINVENTORY « (4) Raw Material 0.00 (@) Imported (0 Month's Consumption) Treigenous: 000 Month's Consumption Stocein- process: (0 Months cost of Production) 0.00 (@) Frsshed Goods — (0 Month's cost of Production) 76800 (@ Consumable Stores & Spares: (0 Month's Consumption 0.00 TE]RECEIVABLES -Inclucing ils @scounted with Bankers 2816.00 TH, [vances to Suppliers of Raw Materials & Stores 276.00 TV,[Other Current Assets including Cash & Bank Balances 291,00 TOTAL ESTIMATED CURRENT ASSETS 271.00 [CURRENT WABILTTIES: [Short Term Dank Borrowings induding bills Discounted with Bankers 206500 {realtors for purcnase of raw materials and stores 405.00 Vit |Accued Expenses 9:00, (CE Statutory Labities 756.00 1 Other Current Uabiitioe 600.00 (“Tora esTiMATEO CURRENT LIBAILITIES 136.00 Tor 1 \ a L__(AuTHoRISED OFFICER) (asstS hones K aer ne ene a EEE EIESTIRERTRIEIEDE LOGAN MINERALS PVI LTD [PERFORMANCE DURING THE QUARTER ENDED a2. 2037-28 Tomas) (reviinal, Suspect auc) Ik ESTIWATES FOR THE GURRENT ACCOUNTING YEAR. Re Production | a | 0500.00; pe CNet Sales 10500.00 [5 ACTUAL PRODUCTION/SALES during the Current Accounting year (Date to be furished for the comrieted quarters) SG TEGRRE | —TEMSISE iucton| Sates | Produ Tat QUARTER EOE TAT 20 < ZNO QUARTER ENDED NA] 1635.50 NA ‘380 QUARTER Wa NA “TH QUARTER [7x na JC. DATA RELATING TO THE LATEST COMPLETED QUARTER ENDED. | STRATE (ba guenin For atthe ACTUAL tein the Quarter Trodicion i ma ross Stes Pal To530, Net S3es 2000 0 1695.50 1” CURRENT ASSETS AND CURRENT UABILITIES FOR THE LATEST COMPLETED QUARTERENDEDQN 1 twatroRy Raw Matar (@) Imported 7 5 on onmurgtion) a0 700 @ incigenous ‘oD 200 (Month's consumption) T Sadein Process oa om (Monts oe of production) 0.00 3.00 T Freres Cones 73 Fast (Mort's os of producto 000 000 “Consumable Stores & Spares: 1.00 ‘00 (Monts consumption) G00 Too 5. Gooden Transt 000 700 6 Goofs r-Bonded Ware Hose oon 1] T RECEIVABLES - Indudng Bile dacoonted wih Bankers BLS | 376116 Month's Sales) | Ti acvences to supphes of Raw WatSas & Dares [07 aot Iv. Oter Currant sets ncioding Cosh & Sark Balances a0 3590 TOTAL CURRENT ASSETS 4099.96 | a088 97 (GURRENT LIABILITIES WV. Shor Term Bank Borownge ndvdig Ble Oecourted WS] ETE with Bankers (os pr Books) SANK OF BARODA Vis Graars for purcase of Raw Mawes & SRS * TT TSI (Monts Purchase [MIL Accrued Expenses a 00 VII Advaees fom Cosiomer 0.00 0.00 i Sahoy Lables Ta 1530) fe Other Cent UaBIEED B17 |, 2078 "TOTAL CURRENT ABILITIES sana ro\ 3092.70