FORM II

OPERATING STATEMENT
As per profit and loss account actuals/estimates for the year ended/ending
Note: Kindly ensure currency and denomination that you choose here should match with the one that you have
chosen while filling up one form.
2017
Audited
1. Gross Sales
[i] Domestic Sales
[ii] Export Sales
[iii]Add other revenue income
Total 0.00

2. Less : Indirect Taxes

Deduct other items
3. Net Sales[item 1 - item 2] 0.00

4. % rise [+] or fall [-]in net sales as compared to last year [annualised]

5. Cost of Sales (including indirect taxes)

i] Raw materials[including stores & other items used in the process
of manufacture] 0.00
[a] Imported
[b] Indigenous

ii] Other spares 0.00

[a] Imported
[b] Indigenous

iii] Power & fuel

iv] Direct labour[Factory wages]

v] Other mfg. Expenses

vi] Depreciation

vii] SUB-TOTAL [i to vi] 0.00

viii] Add:Op. stocks-in-process

Sub-total 0.00

ix] Deduct: Cl. stocks-in-process

 x] Cost of Production 0.00

xi] Add: Op.Stock of F.G.

Sub-Total 0.00

xii] Deduct: Cl. stock of F.G.

xiii] Sub-Total [Total cost of sales] 0.00

6. Selling and Distribution Expenses

7. General and Administration Expenses

8. SUB-TOTAL [5+6+7] 0.00

9. Op.Profit before Interest [3-8] 0.00

10. Interest

11. Op.profit after Interest [9-10] 0.00

12. [i] Add other non-op.income

Sub-total [income] 0.00
[ii] Deduct other non-op.exp.
Sub-total [expenses] 0.00
[iii] Net of non-op.income/exp 0.00
[iii] Expenses Amortised

13. Profit before tax/loss [11+12 (iii)] 0.00

14. [a] Provision for taxes

Other Income/(Expense): Need to check at the time of Due Diligence
[b] Provision for Deferred Tax
15. Net Profit/loss [13-14] 0.00

16. [a] Equity dividend paid-amt [Already paid+B.S.Prov]

[b] Dividend Rate [in %] 0.00

17. Retained Profit [15-16] 0.00

18. Retained Profit/Net Profit[in %] 0.00

II
ATEMENT
timates for the year ended/ending
tch with the one that you have Rupees Absolute

2018 2019 2020

Audited Audited Estimated

0.00 0.00 0.00

0.00 0.00 0.00

0.00% 0.00% 0.00%

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

 FORM III
ANALYSIS OF BALANCE SHEET
As per Balance Sheet as at:
Note: Kindly ensure currency and denomination that you choose here should match with the one that you have chosen
while filling up one form.
2017
LIABILITIES
Audited
CURRENT LIABILITIES
1. Short-term borrowings from banks [incld bills purchased, discounted &
excess borrowing placed on repayment basis]

[i] From applicant Bank

[ii] From other Banks
[iii] Of which BP & BD

Sub-Total [A] 0.00

2. Short term borrowings from others

3. Sundry Creditors [Trade]

4. Advance payment from customers/deposits from dealers

5. Provision for taxation

6. Dividend payable

7. Other statutory liabilities [due within one year]

8. Deposits/Instalments of term loans/DPGs/Debentures, etc. [payable within

one year]

9. Other Current Liabilities & Provisions[due within 1 year]

Sub-Total [B] 0.00

10.TOTAL CURRENT LIABILITIES [total of 1 to 9 excld 1 [iii]] 0.00

TERM LIABILITIES

11. Debentures [not maturing within one year]

12. Preference shares

13. Term Loans [excld instalments payable within one year] 0.00
Secured
Unsecured
14. Deferred Payment Credits [excluding instalments due within one year]

15. Term Deposits [repayable after one year]

16. Other term liabilities

17. TOTAL TERM LIABILITIES 0.00

18. OTHER NON-CURRENT LIABILITIES 0.00

Unsecured loans from promoters
Unsecured loans from others
Long term provisions
Others

19. TOTAL OUTSIDE LIABILITIES [Item 10 plus item 18] 0.00

NET WORTH

20. Ordinary share capital

21. Share Warrants & Outstandings

22. Minority Interest

23. General Reserve

24. Revaluation Reserve

25. Other reserves [excluding provisions]

26. Surplus(+) or Deficit(-) in Profit & Loss Account.

27 a. Deferred Tax Liability/Assets [DTL/DTA]

27 b. Others [specify]

28. NET WORTH 0.00

Other Liabilities (Need to check at the time of Due Diligence)
29. TOTAL LIABILITIES 0.00
CE SHEET
et as at:
h the one that you have chosen Rupees Absolute

2018 2019 2020

Audited Audited Estimated

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

 FORM III [contd]
ANALYSIS OF BALANCE SHEET
As per Balance Sheet as at:
Note: Kindly ensure currency and denomination that you choose here should match with the one that you have chosen Rupees Absolute
while filling up one form.
2017 2018 2019 2020
ASSETS
Audited Audited Audited Estimated

CURRENT ASSETS
30. Cash and Bank balances

31. Investments [other than long-term investments] 0.00 0.00 0.00 0.00

[i] Government & other Trustee securities

[ii] Fixed deposits with Banks

32. [i] Receivables other than deferred & exports [incld. bills purchased and
discounted by banks]

[ii] Export receivables[including bills purchased and discounted by banks]

33. Instalments of deferred receivables [due within one year]

34. Inventory: 0.00 0.00 0.00 0.00

[i] Raw Materials[including stores & other items used 0.00 0.00 0.00 0.00

[a] Imported
[b] Indigenous

[ii] Stocks in process ###

[iii] Finished goods ###

[iv] Other consumable spares 0.00 0.00 0.00 0.00

[a] Imported
[b] Indigenous

35. Advances to suppliers of raw materials & stores/spares

36. Advance payment of taxes

37. Other current assets [specify]DEPB/ DUTY DRAWBACK

38. TOTAL CURRENT ASSETS [Total of 30 to 37] 0.00 0.00 0.00 0.00

39. Gross Block [land & building machinery, work-in-progress] 0.00 0.00 0.00 0.00
Land and Building
Plant & Machinery

40. Depreciation to date

41. Impairment of Assets

42. NET BLOCK [39-40-41] 0.00 0.00 0.00 0.00

OTHER NON-CURRENT ASSETS

43. Capital Work in Progress

44. Investments/book debts/advances/deposits which are not Current Assets 0.00 0.00 0.00 0.00

[i] (a) Investments in subsidiary Co.s/affiliates

(b) Others

[ii] Advances to suppliers of capital goods & contractors

[iii] Deferred receivables [maturity exceeding 1 yr]

[iv] Others 0.00 0.00 0.00 0.00

Pre-operative Expenses pending
Assets in transit
Other

45. Non-consumable stores & spares

46. Other non-current assets including dues from directors

47.TOTAL OTHER NON-CURR.ASSETS 0.00 0.00 0.00 0.00

48. a. Intangible assets (patents,goodwill prelim. Expenses, bad/doubtful

expenses not provided for etc. 0.00 0.00 0.00 0.00
Patent
Goodwill
Preliminary Expenses
Bad/Doubtful Expenses
Others
Other Assets (Need to check at the time of Due Diligence)
49. TOTAL ASSETS [38+42+47+48] 0.00 0.00 0.00 0.00

50. TANGIBLE NET WORTH [28-24-48] 0.00 0.00 0.00 0.00

51. NET WORKING CAPITAL [(17+28)-(42+47+48)] 0.00 0.00 0.00 0.00

52. Current Ratio 0.00 0.00 0.00 0.00

53. Total Outside Liabilities/TNW 0.00 0.00 0.00 0.00

54. Total Term Liabilities/TNW 0.00 0.00 0.00 0.00