‘ies Prarwrirar er eH sit BIOCC STOCK STATEMENT CUM MSOD_ Smre"' ~ -*‘onal Be FIOM HM NOe- Ad Lebvedtonintgt.cio, 57, Andhra Bank Colony, fishi Arcade, “Below Oasis Fertitity Center, Moosarambagh, Malakpet, SaweicubeaSt. HYDERABAD-500 036 aN Tr ea Ger aa TUN a Haag, eae eA AT... NF-902/04-2019/SESHAASAI arto dorel da Canara Ban ot. em With reference to our Open Cash Credit Account with you, we furnish herebelow :oaloglacay .0alosl2oay. ie Rewor mega wee 1 a Statement of our Stock as on. Rea reaere eras | aeomee | eemee | RE La rapa] rae Seer | parting | Hemet ge ST ag a a agit wate | pare tea | eergat strate | siftreiee | A/T | ee | ET |Commodity| closing Stock | No. of units | "No, of nts | Final Stock | -WeI0Y | pate rer ung] Toa Value er, | oete a | cient. oni meno. | Saal |"ar ene Georous, | ea tee | srcete st | oint date 1 2 3 4 5 6 7 8 Mediqay oe ee 4300 Bt, 63,45 F400 Equipmenss Rens? 1. afc ait ther a, starrer oct Re ae teat ar Fea ae | It there are more than one Godown, details are o be given godown-wise. Mention the full address/es of the Godownts. 2. wat) ating aga 6 meh ir geet ara re 6 ME ieee a, Fe Tear are | ‘The drugsipharmaceuticalchemical goods which are more than 6 months old and those expiring within next 6 months For Smra Int ee are to be furnished separately,meer a fina eee, Terre ae PAY Pero MONTHLY STOCK, PRODUCTION & SALES STATEMENT FOR THE MONTH OF “SUT ST: Yala FRaTOUPARTA: STOCK STATEMENT (VALUE RS. INLACS) ‘war wre Pea ea TTT Cbsing Stocks onthelast ay ferrin rare’) ma | waa a aH gener] dor | arr | feat | orardaten| OO a NT / Particulars ssrefires ate | sere eetar| areas ectar | TTfr eee | ertes aeta| after act SL Opening | Stock in’ | Sock‘out' | THT | arype ger eee No. balance as} during the | during the | Value of ‘Value of Total fonfirst day] “month | month | stocks | stocks | including ofthe charged to | charged to | stocks, any, ‘month the Bank other Banks} not indicated in Columns ands HEE 2 3 4 5 6 a, | aaremau anise - ar 1, STE (0... HET fet anim) 2. Ba. frag stm) a. | Raw materials and consumable - stores i. Imported ( months consumption) Uh Indigen0U8 (on months consumption) RVTOTAL a. | seamaster (cscs ne GY AY TATA TTA) b. | Stock in process (creams ORNS COS Of production) a, | dae aTet (... ert | fader) c. | Finishes goods (nn months cost of sales) | sain acy 4. | Consumable spares RVTOTAL ae a ott’ de Pt a For Smra Intergationa: Proprietar3 eater Frere Presta fete ar eters & sienic omer ate ar feet F. Stock Sttomont Analysis Report Calculation of Drawing ar EA Hsin fea wtwaretiy |e /As, Limit Under sublimits. EXCLUDED CATEGORY wearers [afaarraarer| Gaecamt | 1. sacatter gan-eere (sara ae) Raw | | Goods in| Finished Stocks purchased on credit (tade Mater rocess_| Goods Sean we Total Value 2. safe grrr edt ea gear eR Goods hypothecated under Advance ment guarantee ert: mfr semen Less: Margin 3. wears tect aft mer % Goods received under documents BR. against acceptance arate 4. ferme ectight - sag erate eer a) ‘Sublimit aearat/at aman erat Goods hypothecated under Bis ar /= co-acceptance/ILC/FLC/BLC/BRILC areerehar 5. Gere sure oe Aiaar aco Bae Drawing int under fret rer subslimits Goods under pledgemmypotnecation to FPS KCCIPLIPC aT ft far er Prefer (Grater after ore ae | Goods pledgedhypothecated under any other faci Serra) ny other facity Total Value (Exclucing value of goods 7 v Sean Aft eee TT BBTOTAL OF EXCLUDED CATEGOR) ert: Seth aremer 1. tear a amete aratg i. Slow moving stocks: Less : Total of excluded category 2. araeritares sre get ot i Goods in transit: Total value of goods 63, 44) f wert: mfr aftr 3. wecRarec set car ge e. 5 Hi, Goods held in outstation godowns: Less: Margin (Qevvenennt) acta Net Value sige Sanctioned Limt saree it Drawing. Limit oe ies oer Drawing limits under sub-limits ge oreer star Total Drawing limit arerar 2a Outstanding Liability For Smra Interpational Hh roprietor4 Jeo crc Seo eer ach & orca efor eee eg earn a8 ae re eA wee ANE eal Rea a gu OT oes Bessennnne TRY ent ane Peer Ya ag met Pea a aR TE a er Tas RL OTe eC | ARITA RTT (aft HE er A Se a tem —arer each are) | #/e gwen oe ara et ard et Pa er pe ge fer Frm ra ar a Te ea ar A Aa ae Pe | We hereby declare that the goods hypothecated to you are my/our abolute property and that no prior charge hasbeen crated cn the Seeds and thatthe above fa correct and tre statement of the stock het by re/us as onthe close of this Jey which awe ac holding fn trust for you as per terms of the agreement executed by me/us on. oa in yout favo. The godown fs insured for B (i tere ace mere than one godown meniian individual limits separately) Ie contin tat the value of goods has been calculated at market rate/landedcost/nveice andthe finshed goods at cost price er eager hw er & Re nyse ear sear 8 keg ian recat 2.594 ref ger Beh 8 Fa ee ag Ser re Fora ery se ee ome ere seahorse a | (exer anite sais Reece) We further declare that 25% of cur tot inland crest purchases from SS and ater suppliers is made through the bls drawn by them and payments are made Io accordance with terms of Such bis. None of the bis drawn by such Ss/other supplies fs overdoe for payment (Gopicable onty for Corporate borrowers}, 4 fe quar sorcerer eter / ea ch fies caer i sec, ea, er Fe, ee, eT ST ager fear a ger are fe er rs yah afar fez / 8 ER oar Sear arage Ts A eM a) ew enyprar re Hea a | w/e we / Ae SYTHE T aT a a aE ee ara are oa Te / vit eg aa at “Mr hereby declare that all statutory dues ike income Tax, Sales Tax, provident fund, workmen dues, custom duty etc ason date are ty paid by me/us and there are no arrears, whatsoever to be paid by me/us. I/we aso undertake to promptly make payment ofall tax/ uty demanded by the authority or otherwise, Incase the above sai statement/undertakng is found to be flze/not complied with, Bank shall be at Uberty te take any action against meus in adtion to recalling the loan” eh agai ET / Statutory cues payable for the month : ¥./8S, sett 3 fre wor wiry eraStattory dues pld forthe month: 8. a ae oftalance Payable Rs Fea Date: PUFH/Place: ‘Surarat 85 ERTET/Signature of Borrower {@,_TraTeT Gl GAT /PART B, PRODUCTION AND SALES STATEMENT (VALUE RS. IN LACS) : ayeam ah aang dais at a, gerfhet /a.Gros Sales faqareert Pract Aft /b. Net Sales ‘A. Estimate for the current accounting year endingeninnn 8.1. Frater fist ner Sates F. 3EHEH / e.Production 2. BR | Production 3. Sewe/ Peak eer seer eae mT ea TT WEP A eter / a, During the month sons for novachieverent of projected level of i ie ore Pr aw. aqaiktcrmet sions roduction/' Production/sales . During the current year upto end of the month rae (Far ame i re arses fare &/ serve) aT wa & 9a (.... are Pash) mee dat C. Receivables (those in respect of which bills have been aie ma ngratiatsdigustansing) at the end of the month owe hemor « O1.Gl,F&2months sales) ae ba fret medida afew ree) aftr ‘Dues in respect of which bills have been discounted! purchased by the Bank/s. G, TAATAT aH FET / b.Other outstanding book debts H Get(% +e) /c. Total (avd) @, agatha Roirae Dring the current year upto end ofthe month Fer Smra International D. Sundry Creditors for purchases Proprietor feriw Date: ‘PUFT/Place: ‘suncat 3 eeaTeUSignature of Borrower