ASSESSMENT OF WORKING CAPITAL REQUIREMENTS FORM II - OPERATING STATEMENT Name: Amounts in Rs. Lacs Last 2 Years Actuals Current Yr. Next Year OPTIONAL (As per audited accounts) Estimates Projections Year 31.03.2007 31.03.2008 31.03.2009 31.03.2010 1. Gross 12 12 12 12 i. Domestic Sales 0.00 0.00 0.00 0.00 ii. Export Sales 0.00 0.00 0.00 0.00 iii. Other operating/revenue income 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 2. Less Excise Duty 0.00 0.00 0.00 0.00 3. Net Sales (1 - 2) 0.00 0.00 0.00 0.00 4. % age rise (+) or fall (-) in net sales N/A N/A N/A N/A 5. Cost of Sales i. Raw materials (including stores and other items used in the process of manufacture) 0.00 0.00 0.00 0.00 a. Imported 0.00 0.00 0.00 0.00 b. Indigenous 0.00 0.00 0.00 0.00 ii. Other Spares 0.00 0.00 0.00 0.00 a. Imported b. Indigenous 0.00 0.00 0.00 0.00 iii. Power and Fuel 0.00 0.00 0.00 0.00 iv. Direct Labour (Factory wages & salaries) 0.00 0.00 0.00 0.00 v. Other manufacturing expenses 0.00 0.00 0.00 0.00 vi. Depreciation 0.00 0.00 0.00 0.00 Freight & Cartage 0.00 0.00 0.00 0.00 vii. Sub-total (i to vi) 0.00 0.00 0.00 0.00 viii. Add: Opening Stock-in-process 0.00 0.00 0.00 0.00 Sub-total (vii + viii) 0.00 0.00 0.00 0.00 Sales No.of months as compared to previous year (annualised)
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ASSESSMENT OF WORKING CAPITAL REQUIREMENTS
FORM II - OPERATING STATEMENT
Name:
Amounts in Rs. Lacs
Last 2 Years Actuals Current Yr. Next Year OPTIONAL
(As per audited accounts) Estimates Projections
Year 31.03.2007 31.03.2008 31.03.2009 31.03.2010
1. Gross 12 12 12 12
i. Domestic Sales 0.00 0.00 0.00 0.00
ii. Export Sales 0.00 0.00 0.00 0.00
iii. Other operating/revenue income 0.00 0.00 0.00 0.00
Total 0.00 0.00 0.00 0.00
2. Less Excise Duty 0.00 0.00 0.00 0.00
3. Net Sales (1 - 2) 0.00 0.00 0.00 0.00
4. % age rise (+) or fall (-) in net salesN/A N/A N/A N/A
5. Cost of Sales
i. Raw materials (including stores andother items used in the process ofmanufacture) 0.00 0.00 0.00 0.00
a. Imported 0.00 0.00 0.00 0.00
b. Indigenous 0.00 0.00 0.00 0.00
ii. Other Spares 0.00 0.00 0.00 0.00
a. Imported
b. Indigenous 0.00 0.00 0.00 0.00
iii. Power and Fuel 0.00 0.00 0.00 0.00
iv. Direct Labour (Factory wages & salaries) 0.00 0.00 0.00 0.00
v. Other manufacturing expenses 0.00 0.00 0.00 0.00
vi. Depreciation 0.00 0.00 0.00 0.00
Freight & Cartage 0.00 0.00 0.00 0.00
vii. Sub-total (i to vi) 0.00 0.00 0.00 0.00
viii. Add: Opening Stock-in-process 0.00 0.00 0.00 0.00
Sub-total (vii + viii) 0.00 0.00 0.00 0.00
Sales No.of months
as compared to previous year (annualised)
ix. Deduct: Closing Stock-in-process 0.00 0.00 0.00 0.00
x. Cost of Production 0.00 0.00 0.00 0.00
xi. Add: Opening Stock of finished goods 0.00 0.00 0.00 0.00
Sub-total (x + xi) 0.00 0.00 0.00 0.00
xii. Deduct: Closing Stock of finished goods 0.00 0.00 0.00 0.00
xiii. 0.00 0.00 0.00 0.00
6. Selling, general and administrative expenses 0.00 0.00 0.00 0.00
7. Sub-total (5 + 6) 0.00 0.00 0.00 0.00
8. 0.00 0.00 0.00 0.00
9. Interest 0.00 0.00 0.00 0.00
10. 0.00 0.00 0.00 0.00
11. i. Add: Other non-operating Income
a.
b.
c.
d. 0.00 0.00 0.00 0.00
Sub-total (Income) 0.00 0.00 0.00 0.00
ii. Deduct: Other non-operating expenses
a. Misc Exp Written Off 0.00 0.00 0.00 0.00
b.
c.
d. 0.00 0.00 0.00 0.00
Sub-total (Expenses) 0.00 0.00 0.00 0.00
iii. Net of other non-operating income /expenses [net of 11(i) & 11(ii)] 0.00 0.00 0.00 0.00
sheet area in cells c53 and c58 for correct value of sundry creditors to purchases (days) in C34
2. To check for errors, press {Control + E}3. In Form-II / III, CRA and Fin-param sheets, areas shaded in yellow represent unprotected cells for data input4. When printing Form-III, note that column J is not printed. Use print preview to make adjustment. 5. When entering data in Form-II and Form-III, pls ensure that space bar is not pressed in a blank cell. While the cell will appear empty, Excel reads it as non-numeric data and generates error message "VALUE" in any dependent cell.
1. a) In Form-II, Form-III and elsewhere, areas shaded in blue represent formulas not to be altered b) In fin-param, opening stock of imp.raw material and indig.raw material to be entered in work-
c) Ensure to enter receivables over six months in Form-III, F129 for correct CRA rating
3. In Form-II / III, CRA and Fin-param sheets, areas shaded in yellow represent unprotected cells for data input
FORM IV
COMPARATIVE STATEMENT OF CURRENT ASSETS AND CURRENT LIABILITIES
Name: 0
Amounts in Rs. Lacs
No- Last 2 Years Actuals Current Yr. Next Year Peak
rms (As per audited accounts) Estimates Projections Reqmt.
Year 31.03.2007 31.03.2008 31.03.2009 31.03.2010
A. CURRENT ASSETS
1. Raw materials (incl. stores & other itemsused in the process of manufacture)
a. Imported 0.00 0.00 0.00 0.00
Month's Consumption
b. Indigenous 0.00 0.00 0.00 0.00
Month's Consumption
2. Other Consumable spares, excludingthose included in 1 above
a. Imported 0.00 0.00 0.00 0.00
Month's Consumption
b. Indigenous 0.00 0.00 0.00 0.00
Month's Consumption
3. Stock-in-process 0.00 0.00 0.00 0.00
Month's cost of production
4. Finished goods 0.00 0.00 0.00 0.00
Month's cost of sales
5. Receivables other than export & deferred receivables (incl. bills purchased & discounted by bankers) 0.00 0.00 0.00 0.00
7. Advances to suppliers of raw materials & stores / spares, consumables 0.00 0.00 0.00 0.00
8. Other current assets incl. cash & bankbalances & deferred receivables duewithin one year 0.00 0.00 0.00 0.00
Cash and Bank Balances 0.00 0.00 0.00 0.00Investments (other than long term):i. Govt. and other trustee securities 0.00 0.00 0.00 0.00ii. Fixed Deposits with banks 0.00 0.00 0.00 0.00Instalments of deferred receivables (due within 1 year) 0.00 0.00 0.00 0.00Advance payment of taxes 0.00 0.00 0.00 0.00Other current assets 0.00 0.00 0.00 0.00
9. Total Current Assets 0.00 0.00 0.00 0.00(To agree with item 34 in Form III)
FORM IV
COMPARATIVE STATEMENT OF CURRENT ASSETS AND CURRENT LIABILITIES
7. Advances to suppliers of raw materials & stores / spares, consumables 0.00 0.00 0.00
8. Other current assets incl. cash & bankbalances & deferred receivables duewithin one year 0.00 0.00 0.00
Cash and Bank Balances 0.00 0.00 0.00Investments (other than long term):i. Govt. and other trustee securities 0.00 0.00 0.00ii. Fixed Deposits with banks 0.00 0.00 0.00Instalments of deferred receivables (due within 1 year) 0.00 0.00 0.00Advance payment of taxes 0.00 0.00 0.00Other current assets 0.00 0.00 0.00
9. Total Current Assets 0.00 0.00 0.00(To agree with item 34 in Form III)
FORM IV
COMPARATIVE STATEMENT OF CURRENT ASSETS AND CURRENT LIABILITIES
Name: 0
Amounts in Rs. Lacs
Last Year Current Yr. Next Year Peak
Norm Actuals Estimates ProjectionsRequirement
Year 31.03.2008 31.03.2009 31.03.2010
B. CURRENT LIABILITIES
(Other than bank borrowings for working capital)
10. Creditors for purchase of raw materials, stores & consumable spares 0.00 0.00 0.00
Month's purchases
11. Advances from customers 0.00 0.00 0.00
12. Statutory liabilities 0.00 0.00 0.00
13. Other current liabilities: 0.00 0.00 0.00
Short term borrowings from others 0.00 0.00 0.00
Provision for taxation 0.00 0.00 0.00
Dividend payable 0.00 0.00 0.00
Deposits / instalments of term loans / DPGs
/ debentures etc. (due within 1 year) 0.00 0.00 0.00
Other current liabilities & provisions
(due within 1 year) 0.00 0.00 0.00
14. 0.00 0.00 0.00Total (To agree with total B of Form-III)
FORM V
COMPUTATION OF MAXIMUM PERMISSIBLE BANK FINANCE FOR WORKING CAPITAL
Name: 0
Amounts in Rs.
Last 2 Years Actuals Current Yr. Next Year
First Method of Lending (As per audited accounts) Estimates Projections
Year 31.03.2007 31.03.2008 31.03.2009 31.03.2010
1. 0.00 0.00 0.00 0.00
2. Other Current Liabilities (other than
0.00 0.00 0.00 0.00
3. 0.00 0.00 0.00 0.00
4. Min. stipulated net working capital:
(25% of WCG excluding export receivables) 0.00 0.00 0.00 0.00
5. Actual / Projected net working capital0.00 0.00 0.00 0.00
6. Item-3 minus Item-4 0.00 0.00 0.00 0.00
7. Item-3 minus Item-5 0.00 0.00 0.00 0.00
8. Max. permissible bank finance (item-6 or 7, whichever is lower) 0.00 0.00 0.00 0.00
9. Excess borrowings representing
Second Method of Lending
1. 0.00 0.00 0.00 0.00
2. Other Current Liabilities (other than
0.00 0.00 0.00 0.00
3. 0.00 0.00 0.00 0.00
4. Min. stipulated net working capital: (25% of total Current Assets excluding export receivables) 0.00 0.00 0.00 0.00
5. Actual / Projected net working capital0.00 0.00 0.00 0.00
6. Item-3 minus Item-4 0.00 0.00 0.00 0.00
7. Item-3 minus Item-5 0.00 0.00 0.00 0.00
8. Max. permissible bank finance (item-6 or 7, whichever is lower) 0.00 0.00 0.00 0.00
9. Excess borrowings representing
Total Current Assets (Form-IV-9)
bank borrowings (Form-IV-14)
Working Capital Gap (WCG) (1-2)
(Form-III-45)
shortfall in NWC (4 - 5)
Total Current Assets (Form-IV-9)
bank borrowings (Form-IV-14)
Working Capital Gap (WCG) (1-2)
(Form-III-45)
shortfall in NWC (4 - 5)
FORM V
COMPUTATION OF MAXIMUM PERMISSIBLE BANK FINANCE FOR WORKING CAPITAL
Lacs
Peak
Reqmt.
31.03.2010
FORM VI
FUNDS FLOW STATEMENT
Name: 0
Amounts in Rs. Lacs
Last Yr. Current Yr. Next Year
Actuals Estimates Projections
Year 31.03.2008 31.03.2009 31.03.2010
1. SOURCES
a. Net Profit 0.00 0.00 0.00
b. Depreciation 0.00 0.00 0.00
c. Increase in Capital 0.00 0.00 0.00
d. Increase in Term Liabilities(including Public Deposits) 0.00 0.00 0.00
e. Decrease in
i. Fixed Assets
ii. Other non-current Assets
f. Others 0.00 0.00 0.00
g. TOTAL 0.00 0.00 0.00
2. USES
a. Net loss
b. Decrease in Term Liabilities(including Public Deposits)
c. Increase in
i. Fixed Assets 0.00 0.00 0.00
ii. Other non-current Assets 0.00 0.00 0.00
d. Dividend Payments 0.00 0.00 0.00
e. Others
f. TOTAL 0.00 0.00 0.00
3. 0.00 0.00 0.00
4. Increase/decrease in current assets* (as per details given below) 0.00 0.00 0.00
5. Increase/decrease in current liabilitiesother than bank borrowings 0.00 0.00 0.00
6. Increase/decrease in working capital gap 0.00 0.00 0.00
7. Net Surplus / Deficit (-) [3-6] 0.00 0.00 0.00
8. Increase/decrease in bank borrowings 0.00 0.00 0.00
Long Term Surplus (+) / Deficit (-) [1-2]
FORM VI
FUNDS FLOW STATEMENT
Name: 0
Amounts in Rs. Lacs
Last 2 Years Actuals Current Yr. Next Year
(As per audited accounts) Estimates Projections
Year 31.03.2007 31.03.2008 31.03.2009 31.03.2010
1. SOURCES
a. Net Profit 0.00 0.00 0.00 0.00
b. Depreciation 0.00 0.00 0.00 0.00
c. Increase in Capital 0.00 0.00 0.00 0.00
d. Increase in Term Liabilities(including Public Deposits) 0.00 0.00 0.00 0.00
e. Decrease in
i. Fixed Assets
ii. Other non-current Assets
f. Others 0.00 0.00 0.00 0.00
g. TOTAL 0.00 0.00 0.00 0.00
2. USES
a. Net loss
b. Decrease in Term Liabilities(including Public Deposits)
c. Increase in
i. Fixed Assets 0.00 0.00 0.00 0.00
ii. Other non-current Assets 0.00 0.00 0.00 0.00
d. Dividend Payments 0.00 0.00 0.00 0.00
e. Others
f. TOTAL 0.00 0.00 0.00 0.00
3. 0.00 0.00 0.00 0.00
4. Increase/decrease in current assets* (as per details given below) 0.00 0.00 0.00 0.00
5. Increase/decrease in current liabilitiesother than bank borrowings 0.00 0.00 0.00 0.00
6. Increase/decrease in working capital gap 0.00 0.00 0.00 0.00
INV.+REC./SALES (DAYS) #VALUE! #VALUE! 4 #VALUE! #VALUE! #REF! #REF! #REF! #DIV/0! #DIV/0! #DIV/0! INDUSTRY AVERAGE #DIV/0! #DIV/0! #DIV/0! #DIV/0!
AGGR.FINANCIAL RISK SCORE (OUT OF 100) #DIV/0! #DIV/0! / 8 #DIV/0! / 8 DYNAMIC -- HISTORIC AVERAGE Work sheet area
#VALUE! #VALUE! 31.03.2007 Hist.Average(B) QUALITATIVE RISK FACTORS : (Rs. In lacs) CURRENT RATIO #DIV/0! #DIV/0! (NEGATIVE SCORE, use minus "-" sign) 0 TOL/TNW #DIV/0! #DIV/0!
RISK HISTOR. RISK INDUST. RISK DYNAMIC -- INDUSTRY AVERAGEACTUALS MARKS WEIGHT Score LEVEL AVG. MARKS LEVEL AVG. MARKS LEVEL C.R TOL/TNW PAT / Net Inv.+Rec.Sales31.03.2007 Sales % (days)
CURRENT RATIO #DIV/0! #DIV/0! 5 #DIV/0! #DIV/0! 0.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 1.
(B) QUALITATIVE RISK FACTORS :(NEGATIVE SCORE, enter with "-" minus sign) 0
(C) INDUSTRY RISK PARAMETERS:1. COMPETITION & MARKET AT PAR2. CYCLICALITY AT PAR3. REGULATORY RISK ABOVE PAR4. TECHNOLOGY AT PAR5. USER PROFILE AT PAR6. INPUT PROFILE AT PAR
(D) MANAGEMENT RISK PARAMETERS1. INTEGRITY ABOVE PAR2. EXPERTISE AT PAR3. TRACK RECORD AT PAR4. STRUCTURE & SYSTEM AT PAR5. CAPITAL MARKET NOT APPLIC.
(B) QUALITATIVE RISK FACTORS :(NEGATIVE SCORE, enter with "-" minus sign) 0
(C) INDUSTRY RISK PARAMETERS:1. COMPETITION & MARKET AT PAR2. CYCLICALITY AT PAR3. REGULATORY RISK AT PAR4. TECHNOLOGY AT PAR5. USER PROFILE AT PAR6. INPUT PROFILE AT PAR
(D) MANAGEMENT RISK PARAMETERS1. INTEGRITY ABOVE PAR2. EXPERTISE AT PAR3. TRACK RECORD AT PAR4. STRUCTURE & SYSTEM AT PAR5. CAPITAL MARKET NOT APPLIC.
(B) QUALITATIVE RISK FACTORS :(NEGATIVE SCORE, enter with "-" minus sign) 0
(C) INDUSTRY RISK PARAMETERS:1. COMPETITION & MARKET AT PAR2. CYCLICALITY AT PAR3. REGULATORY RISK ABOVE PAR4. TECHNOLOGY AT PAR5. USER PROFILE AT PAR6. INPUT PROFILE AT PAR
(D) MANAGEMENT RISK PARAMETERS1. INTEGRITY ABOVE PAR2. EXPERTISE AT PAR3. TRACK RECORD AT PAR4. STRUCTURE & SYSTEM AT PAR5. CAPITAL MARKET NOT APPLICABLE
(B) QUALITATIVE RISK FACTORS :(NEGATIVE SCORE, enter with "-" minus sign) 0
(C) INDUSTRY RISK PARAMETERS:1. COMPETITION & MARKET AT PAR2. CYCLICALITY AT PAR3. REGULATORY RISK ABOVE PAR4. TECHNOLOGY AT PAR5. USER PROFILE AT PAR6. INPUT PROFILE AT PAR
(D) MANAGEMENT RISK PARAMETERS1. INTEGRITY ABOVE PAR2. EXPERTISE AT PAR3. TRACK RECORD AT PAR4. STRUCTURE & SYSTEM AT PAR5. CAPITAL MARKET NOT APPLIC.