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AMBUJA INTERMEDIATES PVT. LTD.
Form - II Operating Statement
Amount in Rs. Lakhs
Sr. Particular
Audited Audited Estimate Project Project
No. 2004-05 2005-06 2006-07 2007-08 2008-09
1 Gross Sales
a) Domestic Sales 0.00 0.00 0.00 0.00 0.00
b) Export Sales 0.00 0.00 0.00 0.00 0.00
Total 0.00 0.00 0.00 0.00 0.00
2 Less : Excise Duty 0.00 0.00 0.00 0.00 0.00
3 Net Sales (1-2) 0.00 0.00 0.00 0.00 0.00
4 % Increase or Decrease #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Income from Wind Mill 0.00 0.00 0.00 0.00 0.00
Total Income 0.00 0.00 0.00 0.00 0.00
5 Cost Of Sales
a) Raw Material (Inc. Stores & Other items) 4740.59 4774.08 5660.00 4300.00 5840.00
Imported 760.71 773.71 0.00 0.00 970.00
Indigenous 3979.88 4000.37 5660.00 4300.00 4870.00
b) Stores & Spares 0.00 0.00 0.00 0.00 0.00
c)Packing material 0.00 0.00 0.00 0.00 0.00
d) Freight & Octroi 0.00 0.00 0.00 60.00 65.00
e)Power & Fuel 0.00 0.00 0.00 0.00 0.00
f) Labour charges 0.00 0.00 0.00 0.00 0.00
g) Repairs & Maintanance 0.00 0.00 0.00 0.00 0.00
e) Other Mfg. Expenses 0.00 0.00 0.00 0.00 0.00
f) Depreciation 0.00 0.00 0.00 0.00 0.00
g) SUB TOATL (a To f) 4740.59 4774.08 5660.00 4360.00 5905.00
h) Add : Op Stock In Process 122.86 174.43 0.00 0.00 0.00
Sub Total 4863.45 4948.51 5660.00 4360.00 5905.00
I) Deduct : Closing Stock in Process 0.00 0.00 0.00 0.00 0.00
j) Cost of Production 4863.45 4948.51 5660.00 4360.00 5905.00
k) Add : Op.Stock of Finish 0.00 0.00 0.00 0.00 0.00
Sub Total 4863.45 4948.51 5660.00 4360.00 5905.00
l) Deduct Cl.Stock of Finish 0.00 0.00 0.00 0.00 0.00
m) Total Cost of Sales 4863.45 4948.51 5660.00 4360.00 5905.00
6 Selling , General And admn. Exps. 0.00 0.00 0.00 0.00 0.00
7 Sub Total (5 + 6) 4863.45 4948.51 5660.00 4360.00 5905.00
8 Operating Profit Before Int. (3-7) -4863.45 -4948.51 -5660.00 -4360.00 -5905.00
9 Interest & Charges 0.00 0.00 0.00 0.00 0.00
Interest on Term Loan 0.00 0.00 0.00 0.00 0.00
Other Interest 0.00 0.00 0.00 0.00 0.00
Other Charges 0.00 0.00 0.00 0.00 0.00
10 Operating Profit after Int. (8-9) -4863.45 -4948.51 -5660.00 -4360.00 -5905.00
11 a) Add other non-op. income
I)Interest,Commission and Dividend 0.00 0.00 0.00 0.00 0.00
ii) Sale of Fixed Assests & Investment(Net) 0.00 0.00 0.00 0.00 0.00
b) Deduct other non-op. exps.
I) Preliminary Expense 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
c) Net of other non-op income/Exp. 0.00 0.00 0.00 0.00 0.00
12 Profit before Tax/Loss (10+11c) -4863.45 -4948.51 -5660.00 -4360.00 -5905.00
13 Provision for taxes 0.00 0.00 0.00 0.00 0.00
14 Net Profit/Loss (12-13) -4863.45 -4948.51 -5660.00 -4360.00 -5905.00
15 a) Equity dividend and tax thereon 0.00 0.00 0.00 0.00 0.00
16 Retained Profit (14-15) -4863.45 -4948.51 -5660.00 -4360.00 -5905.00
17 Retained Profit /Net Profit % 100.00 100.00 100.00 100.00 100.00
Average monthly raw material consumption 395.05 397.84 471.67 358.33 486.67
Form III Analysis of Balance Sheet
Amount in Rs. Lakhs
Sr. Particular Previous Last Years Last Yr Last Yr Curnt yr Next Yr
No. Audited Audited Estimate Audited Estimate Project
2004-05 2005-06 2006-07 2006-07 2007-08 2008-09
Current Liabilities
1 Short Term Borrowings from Banks
a) From applicant bank
b) From other banks 0.00 0.00 0.00 0.00 0.00 0.00
SUB TOTAL (I) 0.00 0.00 0.00 0.00 0.00 0.00
2 Short Term Borrowings from Directors & others 0.00 0.00 0.00 0.00 0.00 0.00
3 Sundry Creditors (trade)
Suppliers Credit by Bank of India
Sundry Creditors (Expenses)
4 Adv.Payments from Customers/Deposits 0.00 0.00 0.00 0.00 0.00 0.00
from delear
5 Provision for Taxation
6 Dividend Payable
7 Other Statutory Liabilities
8 Deposits/Instalments of Term Loan
(Due within one year)
9 Other current Lia. & Provisions due
within one year(incl.creditors for capital goods)
Total other current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
Term Liabilities
11 Debentures (not maturing with in one year)
12 Preference Shares
(Redeeemable Beyond one year)
13 Term loans (Excl.instalments Payable
within one year)
14 Deferred payment Credits
(Excl.Instalments due within one year)
15 Other Term liabilities say term deposits etc
(Repayable after one year)
Fixed Assets
37 Investment
- Investments in subsidiary companies 0.00 0.00 0.00 0.00 0.00 0.00
- Investments in other companies 0.00 0.00 0.00 0.00 0.00 0.00
- Advances for Capital goods
- Deferred Receivables
- Others 0.00 0.00 0.00 0.00 0.00 0.00
38 Other non Consumables
39 (i) Advances for fixed assets
40 Total non current Assets (37 to 39) 0.00 0.00 0.00 0.00 0.00 0.00
41 Intangible Assets (Preliminary Expense) 0.00 0.00 0.00 0.00 0.00 0.00
42 Total Assets (33, 36, 40 and 41) 0.00 0.00 0.00 0.00 0.00 0.00
43 Tangible Net Worth (23 - 41) 0.00 0.00 0.00 0.00 0.00 0.00
44 Net working Capital ( 16 + 23) - (36+40+41) 0.00 0.00 0.00 0.00 0.00 0.00
(To tally with 33 - 10)
45 Current Ratio (33 Divided by 10) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
46 Total Outside liabilities/tangible
Net worth (17 Divided by 43) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Additional Information
a Arrears of depreciation
b Contingent liabilities
I) Arrears of Cumulative dividends 0.00 0.00 0.00 0.00 0.00
ii) Gratuity liabilities not provided for
iii) Disputed excise/customs/tax liabilities
iv) Other liabilities not provided for
7 All Other Current Assets 0.00 0.00 0.00 0.00 0.00 0.00
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
9 Total Current Assets 0.00 0.00 0.00 0.00 0.00 0.00
(To Agree With 33 in form III)
B Current Liabilities
(Other than bank borrowings for
working capital)
10 Creditors for Raw materials, 0.00 0.00 0.00 0.00 0.00 0.00
stores and spares
Average Months' consumption #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Creditors for Expenses 0.00 0.00 0.00 0.00 0.00 0.00
11 Advances from customers 0.00 0.00 0.00 0.00 0.00 0.00
12 Statutory Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
13 Other Current Liabilities
Short Term Borrowings from others 0.00 0.00 0.00 0.00 0.00 0.00
Provision for Taxation 0.00 0.00 0.00 0.00 0.00 0.00
Deposits/Instalments of Term Loan 0.00 0.00 0.00 0.00 0.00 0.00
Other current Lia. & Provisions due 0.00 0.00 0.00 0.00 0.00 0.00
2 USES
a) Net Loss 0.00 0.00 0.00 0.00 0.00 0.00
b) Decrease in term Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
(including public Deposits)
c) Increase in :
I) Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00
II) Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00
d) Dividend Payments 0.00 0.00 0.00 0.00 0.00 0.00
e) Others 0.00 0.00 0.00 0.00 0.00 0.00
f) Total 0.00 0.00 0.00 0.00 0.00 0.00
3 Long Term Suplus (+) / Deficit (-) I.e. (1 - 2) 0.00 0.00 0.00 0.00 0.00 0.00
4 Increase / Decreases in current Assets 0.00 0.00 0.00 0.00 0.00 0.00
5 Increase / Decr. In Curr.Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
Other than bank borrowings
6 Increase / Decrease in WCG 0.00 0.00 0.00 0.00 0.00 0.00
7 Net Surplus (+) / Deficit (-) I.e. (3-6) 0.00 0.00 0.00 0.00 0.00 0.00
8 Increase / Decr in bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
9 Increase / Decrease in Current assets
(Break up of (4)
a) incr. / Decr. In Raw Material 0.00 0.00 0.00 0.00 0.00 0.00
b) incr. / Decr. In Stock in Process 0.00 0.00 0.00 0.00 0.00 0.00
c) incr. / Decr. In Finished Goods 0.00 0.00 0.00 0.00 0.00 0.00
d) incr. / Decr. In Receivables 0.00 0.00 0.00 0.00 0.00 0.00
f) incr. / Decr. In other current assets 0.00 0.00 0.00 0.00 0.00 0.00
Total 0.00 0.00 0.00 0.00 0.00 0.00
ANNEXURE
Information relating to production such as quantity, value etc. For the year ended 2004-05
and estimate thereof for the next 2 years.
M.T. in lacs
Production
DASA
H-ACID
Epsilone/Bon/Amide/
N-5/APC/CROMO
Acetabukude
Stulpho Tobias Acid
T.C.B.
Total 0 0 0 0
Rs. in lacs
LOAN AMOUNT 0.00
Rate of interest 0.00
Repayment period 0.00
-214.52
OBLIGATION 2007-08 2008-09 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15
Interest 0.00 -4.78 -17.54 -30.30 -43.06 -55.03 -65.39 1.6
Rs. in lacs
LOAN AMOUNT 900.00
Rate of interest 11.00
Repayment period 24.00
Year Loan Amt. Repyamnet Cl. Bal Interest
2006-07 0.00 0.00 0.00 0.00 0.00
Instalment 0.00 0.00 150.00 150.00 150.00 150.00 150.00 112.50 862.50
Total 11.00 85.25 238.69 222.19 205.69 189.19 176.81 112.50 1241.31
DSCR
LOAN AMOUNT 240.00
Rate of interest 11.00
Repayment period
1.65
2007-08 2008-09 2009-10
OBLIGATION
Interest 18.70 9.90 1.65
LOAN AMOUNT
Rate of interest
Repayment period
OBLIGATION
Interest 1.38 0.14 0.00
4.91
Instalment 20.00 5.00 0.00 4.5
8.47
Total 21.38 5.14 0.00 7.35
8.28
LOAN AMOUNT 46.92 8.28
Rate of interest 13.25 5.13
Repayment period 46.92
0.00
2007-08 2008-09 2009-10 2010-11 0
Interest 5.66 3.16 0.32 0.01
2007-08 30.33
0.93
Interest 60.76 107.96 78.67 44.89 12.62 -15.84 -38.58 11.88 262.37
Instaslments 177.09 269.24 407.46 274.90 254.16 254.16 254.16 138.58 2029.75
Total 237.85 377.20 486.13 319.79 266.78 238.32 215.58 150.46 2292.12
Cash Acctruals 0.00 0.00 0.00 0.00 0.00 0.00 812.03 812.03 1624.06
Interest 60.76 107.96 78.67 44.89 12.62 -15.84 -38.58 11.88 262.37
Total 60.76 107.96 78.67 44.89 12.62 -15.84 773.45 823.91 1886.43
DSCR 0.26 0.29 0.16 0.14 0.05 -0.07 3.59 5.48 0.82
DEPRECIATION
P&M 1812 212 508 7.5 170.85 2532 665 3197 239.78
841.23
80
5
80
78
3.85
3.52
269.12 3.45
5.07
3.74
3.74
2.75
269.12
4859.74 -45
-4459.24 -225
400.5 -75
-75 -10
-10 -10
-10 -51
-51 -10
-10 -25
-25 -50
-50 -501
169.5 -170
-671
Information relating to production such as quantity, value etc. For the year ended 2004-05
and estimate thereof for the next 2 years.
M.T. in lacs
Production 0 0