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    Finance Logan Minerals
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    QIS Q1

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    3 views2 pages

    Qis Q1

    Uploaded by

    Finance Logan Minerals

    Copyright:

    © All Rights Reserved
    Download as PDF or read online from Scribd
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    LOGAN MINERALS PVT LTD [CHORE COMMITTEE REPORT: Qt "APPENDIX-V [QUARTERLY INFORMATION SYSTEM FORM-T ESTIMATES FOR THE QUARTER ENDING (Qt- 2024-22 INAME OF THE BORROWER (Rsin Lacs) [A. Estimates for the current accounting year (A) Gross Sales 1500.00 indicated in the annual vlan (Revised) 3) Net Sales 1050.00 IC) Production NA 'B. [Estimates for the ending quarter ending A) Gross Sales 2000.00 'B) Net Sales 2000.00) (©) Production NA [C.[Estimates of Gurrent Assets & Current Liablties for the ensuing Quarter Enaing 1. 2021-22 (CURRENT ASSETS: (Reintacsy—] TJINVENTORY (2) Raw Material 0.00 | @ Imported (0 Month's Consumption) @) Indigenous: 0.00 (Month's Consumption) (2) Stock-in-process: ] | (0 Month's cost of Production) 0.00 TY Finished Conde: | (0 Month's cost of Production) 460.00 ( Consumable Stores & Spares: | (0 Month's Consumption) 0.00 | TEJRECEIVABLES - Including Bills discounted with Bankers 3475.00 TI, [Advances to suppliers of Raw Materials & Stores 480.00 TV. Other Current Assets including Cash & Bank Balances 110.00] ‘TOTAL ESTIMATED CURRENT ASSETS 4525.00 (CURRENT LIABILITIES: \,[Short Term Bank Borrowings including Bills Discounted with Bankers 2718.00) Vi-|Creditors for purchase of raw materials and stores | 1075.00 Vil, [Accrued Expenses 0.00 VIL [Statutory Liebilties 225.00 1x.|Other Current Liabilities '500.00 TOTAL ESTIMATED CURRENT LIBAILITIES: 4518.00, LL, LOGAN MINERALS PVT LTD [PERFORMANCE DURING THE QUARTER ENDED; a aeatae J] (Rain Lacs] (Provisanal, Subject to aud) {x ESTIMATES FOR THE CURRENT ACCOUNTING VEAR Bi Production NA Bi Gross Sales 1930050 [CNet Sates} 1500.00] IB" ACTUAL PRODUCTION/SALES during the Curent Accounting year {Date tobe furnishec forthe completed quarters) ‘DURING THE GUARTE CCoMULATIVE POSTION Producton | Sales | — Production Sales TST QUARTER ENDED NA] 2061.65 NA 7051 65 72ND QUARTER ENDED Nk NA SRO QUARTER NA NA “

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