Sheet 1: INDEX

	
	
	
	
	
	
	
	
	
	

		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		

 
		
		
	

		
CMA
		


		
CMA
		
	

		


		


		


		


		


		


		


		


		
	

		


		


		
Write the name of the applicant. Even if you write the name in lowercase, it will be automatically copied to all other sheets in UPPERCASE only.
		


		


		
	

		


		


		


		


		


		


		


		


		


		


	
	

		


		
ÈSTART HERE
		


		


		


		


		


		


		


		


	
	

		


		
Name:
		


		


		


		


		


		


		


		


		


	
	

		


		
Name:
		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


	
	

		


		


		


		


		


		


		


		


		
v2
		


		


		


		


		


		


	
	

		


		
CONTENTS
		


		


		
About this CMA format
		


		


		


		


		


		


	
	

		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


	
	

		


		
1
		
Form-I
		
Particulars of Limites & Information about Associate Companies
		


		


		
1
		
Name of the applicant can be filled only in this sheet (in cell E7 on the left). Even if it is written in lowercase, it will be automatically copied in other sheets in UPPERCASE only. Nowhere else in this file, it can be written.
		


		


		


		


		


		


	
	

		


		


		


		


		


		


		


		


		


	
	

		


		
2
		
Form-II
		
Operating Statement
		


		


		
2
		
All the cells in all the sheets can be accessed.
		


		


		


		


		


		


	
	

		


		


		


		


		


		


		


		


		


	
	

		


		
3
		
Form-III
		
Analysis of Balance Sheet - Liabilities
		


		


		
3
		
Data can be filled only in unlocked cells.
		


		


		


		


		


		


	
	

		


		


		


		


		


		


		


		


		


	
	

		


		
4
		
Form-III
		
Analysis of Balance Sheet - Assets
		


		


		
4
		
Locked cells can be accessed. However, they or the information contained in the locked cells cannot be modified or deleted. However, it can be modified in the unlocked file.
		


		


		


		


		


		


	
	

		


		


		


		


		


		


		


		


		


	
	

		


		
5
		
Form-IV
		
Comparative Statement of Current Assets & Current Liabilities
		


		


		
5
		
Locked cells may contain either formula or reference to information in other cells or a hyperlink or any other information which is not required to be modified.
		


		


		


		


		


		


	
	

		


		


		


		


		


		


		


		


		


	
	

		


		
6
		
Form-V
		
Maximum Permissible Bank Finance for Working Capital
		


		


		
6
		
Data is required to be & can be filled up manually in Form-I to Form-III (assets & liabilities) in the unlocked cells only.
		


		


		


		


		


		


	
	

		


		


		


		


		


		


		


		


		


	
	

		


		
7
		
Form-VI
		
Funds Flow Statement
		


		


		
7
		
Data is not required to be & cannot be filled up manually in other Forms or sheets. They provide information based on data in Forms-I to Form-III (assets & liabilites).
		


		


		


		


		


		


	
	

		


		


		


		


		


		


		


		


		


	
	

		


		
8
		


		
Summary of Financial Statements for Ratio Analysis
		


		


		
8
		
All calculations in all other Forms & sheets are automatic by different formulae & links to other sheets
		


		


		


		


		


		


	
	

		


		


		


		


		


		


		


		


		


	
	

		


		
9
		


		
Ratio Analysis
		


		


		
9
		
All efforts have been taken to make all the Forms & statements error-free. However, chance of error cannot be ruled out.
		


		


		


		


		


		


	
	

		


		


		


		


		


		


		


		


		


	
	

		


		
10
		


		
Statement of Changes in Working Capital
		


		


		
10
		
If you come across any errors or problems while using these Forms & statements, kindly inform me about the same.
		


		


		


		


		


		


	
	

		


		


		


		


		


		


		


		


		


	
	

		


		
11
		


		
Cross Check for errors, if any
		


		


		
11
		
Feedback, appreciation, criticism, suggestions, advice etc are most welcome.
		


		


		


		


		


		


	
	

		


		


		


		


		


		


		


		


		


	
	

		


		
12
		


		
Charts
		


		


		


		


		


		


		


		


		


		


		


	
	

		


		


		


		


		


		


		


		


		


	
	

		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


	



Sheet 2: Form-I

	
	
	
	
	
	
	
	

		
FORM - I
		


		

 
		
		
	

		
Particulars of Existing / Proposed Limits from the Banking System
		


		
	

		
 (Limits from all Banks and Financial Institutions as on date of application)
		


		
	

		
Name: 
		


		


		
	

		
Sr. No.
		
Name of Bank / Financial Institution
		
Nature of Facility
		
Existing Limits
		
Extent to which Limits were utilised during last 12 months
		
Balance outstanding as on
		
Limits now requested
		


		
	

		


		
	

		


		


		


		


		


		


		


	
	

		
31-Mar-08
		
2008-09
		


		


		


		


		


		


		


	
	

		


		


		


		


		
Maximum
		
Minimum
		


		


		


		


		


		


		


		


		


	
	

		
A.
		
Working Capital Limits:
		
 
		


		


		


		


		


		


		


		


		


		


		


		


	
	

		


		


		
 
		


		


		


		


		


		


		


		


		


		


		


		


	
	

		
1
		
Fund based
		


		


		


		


		


		


		


		


		


		


		


		


		


	
	

		


		


		
Cash Credit
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		


		


		


		


		


		


		


	
	

		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


	
	

		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


	
	

		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


	
	

		
2
		
Non-fund based
		
Letter of Credit
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		


		


		


		


		


		


		


	
	

		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


	
	

		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


	
	

		


		


		


		


		
 -   
		
 -   
		
 -   
		
 -   
		


		


		


		


		


		


		


	
	

		
B.
		
Term Loans/DPGS excluding Working Capital Loans
		
Term Loan
		
 -   
		


		


		


		


		


		


		


		


		


		


		


	
	

		


		


		


		


		


		


		


		


		


		


		


		


		


		


	
	

		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


	
	

		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


	
	

		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


	
	

		
Total: -
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		


		


		


		


		


		


		


	
	

		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


	
	

		
Information about Associate Companies
		


		


		


		


		


		


		


	
	

		
(Companies / Firms / Concerns in which Directors / Partners / Proprietor and / or their family members or the brorower Company is / are asssociated with the other Unit as Directors / Partners / Proprietor or has / have furnishted guarantees).
		


		


		


		


		


		


		


	
	

		


		


		


		


		


		


		


	
	

		
Name: 
		
#REF!
		


		


		


		


		


		


		


	
	

		
Sr. No.
		
Name of the Associate Company & Activity
		
Annual makeup of A/c
		
Limits from all Banks and financial institutions
		
Overdues, if any
		


		


		


		


		


		


		


	
	

		
Name of Bank / Financial Institution
		
Working Capital
		
Term Loan & DPG
		


		


		


		


		


		


		


	
	

		
Date of Balance Sheet
		
Fund based
		
Non-fund based
		


		


		


		


		


		


		


	
	

		


		


		


		


		


		


		


	
	

		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


	
	

		
1
		


		


		


		
 -   
		
 -   
		
 -   
		
 -   
		


		


		


		


		


		


		


	
	

		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


	
	

		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


	
	

		
2
		


		


		


		
 -   
		
 -   
		
 -   
		
 -   
		


		


		


		


		


		


		


	
	

		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


	
	

		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


	
	

		
3
		


		


		


		
 -   
		
 -   
		
 -   
		
 -   
		


		


		


		


		


		


		


	
	

		
 
		


		


		


		


		


		


		


		


		


		


		


		


		


		


	
	

		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


	
	

		
4
		


		


		


		


		


		


		


		


		


		


		


		


		


		


	
	

		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


	
	

		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


	
	

		
5
		


		


		


		


		


		


		


		


		


		


		


		


		


		


	
	

		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


	
	

		


		


		


		
  
		


		


		


		


		


		


		


		


		


		


		


	
	

		


		
 
		


		
 
		
 -   
		
 -   
		
 -   
		
 -   
		


		


		


		


		


		


		


	



Sheet 3: Form-II OpStmt

	
	
	
	
	
	
	

		
FORM II : OPERATING STATEMENT
		


		


		

 
		
		
	

		
Name:
		


		


		


		
	

		
Sr. No.
		
Particulars
		
Actuals as per audited accounts
		
Current Year Estimated
		
Following years Projected
		


		


		
	

		


		


		
	

		


		


		
	

		
31-Mar-12
		
31-Mar-13
		
31-Mar-14
		
31-Mar-15
		
31-Mar-16
		
31-Mar-17
		
31-Mar-18
		


		


		


		


		


		


		


		


	
	

		
Year 1
		
Year 2
		
Year 3
		
Year 4
		
Year 5
		
Year 6
		
Year 7
		


		


		


		


		


		


		


		


	
	

		
A
		
Quantities:
		


		


		
   
		


		


		


		


		


		


		


		


		


		


		


		


	
	

		


		
i
		
Raw Material Consumption
		


		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		


		


		


		


		


		


		


		


	
	

		


		
ii
		
Sales
		


		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		


		


		


		


		


		


		


		


	
	

		


		
iii
		
Rejects and Scraps
		


		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		


		


		


		


		


		


		


		


	
	

		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


	
	

		
1
		


		
Gross Income
		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


	
	

		
a
		
Sales (net of returns)
		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


	
	

		


		
i
		
Domestic Sales
		


		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		


		


		


		


		


		


		


		


	
	

		


		
ii
		
Export Sales
		


		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		


		


		


		


		


		


		


		


	
	

		


		
T1
		
Sub-total
		
[ a(i+ii) ]
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		


		


		


		


		


		


		


		


	
	

		


		
iii
		
Less: Excise Duty
		


		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		


		


		


		


		


		


		


		


	
	

		


		
T2
		
Net Sales
		
[ T1-iii ]
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		


		


		


		


		


		


		


		


	
	

		


		
iv
		
% rise or fall in sales turnover [compared to previous year]
		
{0.00%}
		
{0.00%}
		
{0.00%}
		
{0.00%}
		
{0.00%}
		
{0.00%}
		
{0.00%}
		


		


		


		


		


		


		


		


	
	

		
b
		
Other Income
		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


	
	

		


		
i
		


		


		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		


		


		


		


		


		


		


		


	
	

		


		
ii
		


		


		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		


		


		


		


		


		


		


		


	
	

		


		
iii
		


		


		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		


		


		


		


		


		


		


		


	
	

		


		
iv
		


		


		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		


		


		


		


		


		


		


		


	
	

		


		
v
		


		


		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		


		


		


		


		


		


		


		


	
	

		


		
T3
		
Total Other income
		
[ b(i to iv) ] 
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		


		


		


		


		


		


		


		


	
	

		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


	
	

		


		
T4
		
Total Gross Income
		
[ T2+T3 ]
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		


		


		


		


		


		


		


		


	
	

		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


	
	

		
2
		


		
Cost of Production & Cost of Sales
		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


	
	

		
a
		


		
Raw Materials [Including Stores and other
		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


	
	

		


		


		
items used in the process of manufacture)
		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


	
	

		


		
i
		
Imported
		


		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		


		


		


		


		


		


		


		


	
	

		


		
ii
		
Indegenous
		


		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		


		


		


		


		


		


		


		


	
	

		


		
T5
		
sub-total
		
[ a(i+ii) ]
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		


		


		


		


		


		


		


		


	
	

		
b
		


		
Other Consumable Spares
		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


	
	

		


		
i
		
Imported
		


		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		


		


		


		


		


		


		


		


	
	

		


		
ii
		
Indegeneous
		


		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		


		


		


		


		


		


		


		


	
	

		


		
T6
		
sub-total
		
[ b(i+ii) ]
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		


		


		


		


		


		


		


		


	
	

		
c
		
Direct Expenses
		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


	
	

		


		
i
		


		


		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		


		


		


		


		


		


		


		


	
	

		


		
ii
		


		


		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		


		


		


		


		


		


		


		


	
	

		


		
iii
		


		


		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		


		


		


		


		


		


		


		


	
	

		


		
iv
		


		


		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		


		


		


		


		


		


		


		


	
	

		


		
v
		


		


		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		


		


		


		


		


		


		


		


	
	

		


		
vi
		


		


		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		


		


		


		


		


		


		


		


	
	

		


		
vii
		


		


		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		


		


		


		


		


		


		


		


	
	

		


		
viii
		


		


		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		


		


		


		


		


		


		


		


	
	

		


		
ix
		


		


		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		


		


		


		


		


		


		


		


	
	

		


		
x
		
Depreciation
		


		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		


		


		


		


		


		


		


		


	
	

		


		
T7
		
Total Direct Expenses
		
[ c(i to x) ] 
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		


		


		


		


		


		


		


		


	
	

		


		
T8
		
sub-total
		
[ T5+T6+T7 ]
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		


		


		


		


		


		


		


		


	
	

		
d
		


		
Add : Opening stock of W.I.P.
		


		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		


		


		


		


		


		


		


		


	
	

		


		
T9
		
Sub-total
		
[ T8+2(d) ]
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		


		


		


		


		


		


		


		


	
	

		
e
		


		
Less : Closing Stock W.I.P.
		


		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		


		


		


		


		


		


		


		


	
	

		


		
T10
		
Total Cost of Production
		
[ T9-2(e) ]
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		


		


		


		


		


		


		


		


	
	

		
f
		


		
Add : Opening stock of Finished Goods
		


		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		


		


		


		


		


		


		


		


	
	

		


		
T11
		
sub-total
		
[ T10+2(f) ]
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		


		


		


		


		


		


		


		


	
	

		
g
		


		
Less : Closing Stock of Finished Goods
		


		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		


		


		


		


		


		


		


		


	
	

		


		
T12
		
Total Cost of Sales
		
[ T11-2(g) ]
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		


		


		


		


		


		


		


		


	
	

		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


	
	

		
3
		
General, Administrative & Selling Expenses
		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


	
	

		


		
i
		


		


		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		


		


		


		


		


		


		


		


	
	

		


		
ii
		


		


		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		


		


		


		


		


		


		


		


	
	

		


		
iii
		


		


		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		


		


		


		


		


		


		


		


	
	

		


		
iv
		


		


		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		


		


		


		


		


		


		


		


	
	

		


		
v
		


		


		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		


		


		


		


		


		


		


		


	
	

		


		
vi
		


		


		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		


		


		


		


		


		


		


		


	
	

		


		
vii
		


		


		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		


		


		


		


		


		


		


		


	
	

		


		
viii
		


		


		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		


		


		


		


		


		


		


		


	
	

		


		
ix
		


		


		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		


		


		


		


		


		


		


		


	
	

		


		
x
		


		


		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		


		


		


		


		


		


		


		


	
	

		


		
T13
		
Total General, Administrative &
		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


	
	

		


		


		
Selling Expenses
		
[ 3(i to x) ]
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		


		


		


		


		


		


		


		


	
	

		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


	
	

		
4
		


		
Operating Profit before Interest
		
[ T4-T12-T13 ]
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		


		


		


		


		


		


		


		


	
	

		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


	
	

		
5
		
Finance Charges
		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


	
	

		


		
i
		


		


		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		


		


		


		


		


		


		


		


	
	

		


		
ii
		


		


		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		


		


		


		


		


		


		


		


	
	

		


		
iii
		


		


		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		


		


		


		


		


		


		


		


	
	

		


		
iv
		


		


		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		


		


		


		


		


		


		


		


	
	

		


		
v
		


		


		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		


		


		


		


		


		


		


		


	
	

		


		
T14
		
Total Finance Charges
		
[ 5(i to v) ]
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		


		


		


		


		


		


		


		


	
	

		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


	
	

		
6
		


		
Operating Profit after Interest
		
[ 4-T14 ]
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		


		


		


		


		


		


		


		


	
	

		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


	
	

		
7
		
Non-Operating Income
		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


	
	

		


		
i
		


		


		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		


		


		


		


		


		


		


		


	
	

		


		
ii
		


		


		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		


		


		


		


		


		


		


		


	
	

		


		
iii
		


		


		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		


		


		


		


		


		


		


		


	
	

		


		
T15
		
Total Non-Operating Income
		
[ 7(i to iii) ]
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		


		


		


		


		


		


		


		


	
	

		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


	
	

		
8
		
Non-Operating Expenses
		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


	
	

		


		
i
		


		


		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		


		


		


		


		


		


		


		


	
	

		


		
ii
		


		


		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		


		


		


		


		


		


		


		


	
	

		


		
iii
		


		


		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		


		


		


		


		


		


		


		


	
	

		
9
		
T16
		
Total Non-Operating Expenses
		
[ 8(i to iii) ]
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		


		


		


		


		


		


		


		


	
	

		


		
T17
		
Net Non-Operating Income (+) /
		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


	
	

		


		


		
Expenses (-)
		
[ T15-T16 ]
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		


		


		


		


		


		


		


		


	
	

		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


	
	

		
10
		


		
Net Profit before Tax / (Loss) PBT
		
[ 6+/(-)T17 ]
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		


		


		


		


		


		


		


		


	
	

		
11
		


		
Provision for Taxes
		


		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		


		


		


		


		


		


		


		


	
	

		
12
		


		
Net Profit / Loss after Tax PAT
		
[ 10-11 ]
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		


		


		


		


		


		


		


		


	
	

		


		


		
PAT to Net Sales %
		
[ 12/T2 ] %
		
{0.00%}
		
{0.00%}
		
{0.00%}
		
{0.00%}
		
{0.00%}
		
{0.00%}
		
{0.00%}
		


		


		


		


		


		


		


		


	
	

		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


	
	

		
13
		
Equity Dividend & Dividend Tax
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		


		


		


		


		


		


		


		


	
	

		


		


		
Dividend Rate %
		


		
{0.00%}
		
{0.00%}
		
{0.00%}
		
{0.00%}
		
{0.00%}
		
{0.00%}
		
{0.00%}
		


		


		


		


		


		


		


		


	
	

		


		


		
Dividend Distribution Tax %
		


		
{0.00%}
		
{0.00%}
		
{0.00%}
		
{0.00%}
		
{0.00%}
		
{0.00%}
		
{0.00%}
		


		


		


		


		


		


		


		


	
	

		
14
		


		
Retained Profit
		
[ 12-13 ]
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		


		


		


		


		


		


		


		


	
	

		
15
		


		
Retained Profit / PAT %
		
[ 14/12 ] %
		
{0.00%}
		
{0.00%}
		
{0.00%}
		
{0.00%}
		
{0.00%}
		
{0.00%}
		
{0.00%}
		


		


		


		


		


		


		


		


	
	

		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


	
	

		
16
		


		
Additional Data:
		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


	
	

		


		


		
Break-up of Total Gross Income
		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


	
	

		


		


		
Domestic Sales:
		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


	
	

		


		
i
		
1st Quarter
		


		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		


		


		


		


		


		


		


		


	
	

		


		
ii
		
2nd Quarter
		


		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		


		


		


		


		


		


		


		


	
	

		


		
iii
		
3rd Quarter
		


		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		


		


		


		


		


		


		


		


	
	

		


		
iv
		
4th Quarter
		


		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		


		


		


		


		


		


		


		


	
	

		


		
T18
		
sub-total
		
[i to iv]
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		


		


		


		


		


		


		


		


	
	

		


		
T19
		
Export Sales
		


		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		


		


		


		


		


		


		


		


	
	

		


		
T20
		
Total [T18+T19] to agree with T4]
		


		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
 -