Start Date and End Date Format is dd/MM/yyyy

Start Date 4/1/2022

End Date 3/31/2023
Financial Type Provisional Projection
Profit and Loss Input
Gross Sales

Ratio
Domestic
Export
Sub Total (Gross Sales)
Less Excise Duty
Net Sales
% wise rise/fall in net sales as compared to previous year
Other Operating Income
Export Incentives
Duty Drawback
Others-PL
Total Operating Income
Cost of Sales
Raw materials consumed
i) Imported
ii) Indigenous
Other Spares consumed
i) Imported (OSC)
ii) Indigenous (OSC)
Power and fuel
Repairs & Maintenance
Direct labour and wages
Other manufacturing expenses
Depreciation
Sub Total - Cost of Sales
Add: Op. Stock of WIP
Less: Cl. Stock of WIP
Total Cost of Production
Add Opening Stock of Finished Goods
Less: Cl. Stock of Finished Goods
Total Cost of Sales
Administration Expenses
Gross Profit
Selling Expenses
Employee cost
Cost of Sales + SGA
Operating Profit before Interest
Interest payment to Banks
Interest - WC - Banks
Interest - Term Loans - Banks
Interest payment to FIs
Interest - WC - FIs
Interest - Term Loans - FIs
Interest Payment to Others
Bank charges
Total Interest
Operating Profit after Interest
Non Operating Items
Add Non Operating Income
Profit on sale of assets/ investments
Investments and Dividend
Forex gains
Non-op. income from subsidiaries
Tax Refund
Other Non Operating Income
Total non-operating Income
Deduct Non Operating Expenses
Loss on sale of assets
Prem. Expenses w/off
Other Non- operating exp.
Forex losses
Total Non-operating expenses
Net of Non-operating Income / Expenses
Profit Before Interest Depreciation & Taxes (PBIDT)
Profit Before tax
Provision for taxation:
Current
Deferred
Sub Total: Provision for taxation
Net Profit After tax
Extraordinary Items adjustments:
Extraordinary Income adjustments (+)
Extraordinary Expenses adjustments (-)
SubTotal Extraordinary items
Adjusted PAT (excl Extraordinary Items)
Dividend Paid
On Equity Capital
On Preference Sh. Capital
Dividend tax
Partners' withdrawal
Dividend (%)
Retained Profit
Cash Accruals
Installed Capacity -in Metric Tons
Actual Production- in Metric Tons
Actual Sales- Metric Tons
Cash Cycle
ADDITIONAL INFORMATION
Contingent liabilities
Arrears of depreciation
Arrears of cumulative dividends
Guarantees issued (relating to business)
Guarantees issued (for group companies)
Gratuity Liability not provided for
Disputed excise / customs / tax Liabilities
LCs accepted
"All other contingent liabilities (incldg. Bills purchased - Under LC)"
Total Contingent liabilities
Other information
Installments of Term Loans / Deferred payment credits / Debentures / deposits (due within one year)
Preference Share Capital (due in less than a year)
Balance Sheet Liabilities
CURRENT LIABILITIES
Short term borrowings from Banks (including bills purchased, discounted & exce
Bank Borrowings - From our Bank (Short Term)
Bank Borrowings - From other Banks(Short Term)
Sub Total
Short term borrowings from Associates & Group Concerns repayable within one year
Short term borrowings from Others
Creditors for purchases - others
Creditors for Purchases - Group Companies
Creditors for expenses
Advances/ payments from customers/deposits from dealers.
-Tax
- Deferred tax
- Others (Provisions)
Dividends Payable
Statutory liabilities due within one year
Installments of Term Loans / Deferred payment credits / Debentures / deposits / redeemable preference shares
Installments of Term Loans / Deferred payment credits / Debentures / deposits / redeemable preference shares
Deposits due / payable within a year
Other Current Liabilities due within one year
Total Current Liabilities
TERM LIABILITIES
Debentures maturing after 1 year
Preference share capital maturity < 12 years
Dealer's Deposit
Deferred Tax Liability
Term Loans - From Banks
Term Loans - From Fis
Term Deposits
Borrowings from subsidiaries / affiliates (Quasi Equity only if subordinated to our bank's loan )
Unsecured Loans
Other term liabilities
Total Term Liabilities
TOTAL OUTSIDE LIABILITIES
NET WORTH
Equity Share Capital
Share Capital (Paid-up)
Share Application (finalised for allotment)
Share Application (not finalised for allotment)
Sub Total (Share Capital)
General Reserve
Revaluation Reserve
Partners capital / Proprietor's capital
Balance in Partners' Current A/c (+ / -)
Other Reserves & Surplus:
Share Premium
Capital subsidy
Others
Balance in P&L Account (+ / - )
NET WORTH
Adjusted TNW
TOTAL LIABILITIES
NFBWC
From Our Bank
BG - Where Assets will be created out of loan amount- 100%
LC - Where Assets will be created out of loan amount- 100%
BG - Where No Assets will be created out of loan amount- 20%
LC - Where Assets will be created out of loan amount- 20%
From Other Bank
BG-Where Assets will be created out of loan amount- 100%
LC-Where Assets will be created out of loan amount- 100%
BG-Where No Assets will be created out of loan amount- 20%
LC-Where Assets will be created out of loan amount- 20%
Any kind of guarantee- NCGTC/CGTMSE etc
Balance Sheet Assets
CURRENT ASSETS
Cash & Bank Balances
Investments
Govt. and other trustee Securities
Fixed Deposits with Banks
Others- Investment in Subsidiary/Group Companies
Receivables
Domestic Receivables
Export Receivables
Note :
1. All receivable upto 180 days only to be included.
2. Sale bills negotiated under LC to be excluded.
Deferred receivable (due within one year.)
Inventory
Raw Materials - Imported
Raw Materials - Indigenous
Work in process
Finished Goods (incl Traded Goods)
Other consumable spares - Imported
Other consumable spares - Indigenous
Sub total (Inventory)
Advances to suppliers of RM / STORES / SPARES
Advance payment of tax
Other Current Assets( With details)
Prepaid Expenses
TOTAL CURRENT ASSETS
FIXED ASSETS
Land
Buildings
Plant and Machinery
Furnitures, Fixtures, Office equipments
Vehicles
Other Fixed Assets
Gross Block
Less: Accumulated Depreciation
Net Block
Capital Work in progress
NON-CURRENT ASSETS
Investments / Book Debts / Advances / Deposits (which are not current assets):
Investments in Group concerns
Loans to group concerns / Advances to subsidiaries
Investments in others
Advances to suppliers of capital goods and contractors
Deferred receivables (maturity exceeding one year)
Debtors > 6 mths.
Others (Loans & Advances non current in nature, ICD's etc.)
Security deposits
Deposits with Government departments
Deferred Tax Asset
Other Non-current Assets(incld. Dues from directors, obsolete stock, non consumable s
TOTAL NON CURRENT ASSETS
Intangible Assets:
Goodwill, Patents & trademarks
Accumulated Losses
Preliminary expenses
Miscellaneous expenditure not w/off
Other deferred revenue expenses
TOTAL ASSETS
TANGIBLE NETWORTH
DIFFERENCE IN B/S
Net working capital
Current Ratio
TOL / TNW
TOL/TNW with NFB
Any other Assets created out of Bank Finance
Collateral ( Third Party / Associates)
Cash Flow Analaysis
Net Cash Flow from Operating Activities
Net Cash Flow from Investing Activities
Net Cash Flow from Financing Activities
Total Incraese/Decrease in cash
Opening Cash and bank balance
Closing Cash and bank balance
Movement of TNW
Movement of TNW
Opening TNW
Share Application Money
Add PAT
Add Increase in Equity
Add Increase in Share Premium
Add Increase in General Reserve
Plus or minus)Change in Intangible assets
Plus/minus prior Year Expenses
Deduct Dividend payment
Add/Subtract : DTL/DTA
Closing TNW
Investments in associates/Subsidiaries (A&S)
Long Term Loans to A&S
Adjusted TNW
Projection Projection Projection Projection Projection