ASSESSMENT OF WORKING CAPITAL REQUIREMENTS FORM - I Particulars of the existing / proposed limits from the Banking System (Limits from all Banks and Financial Institutions as on date of application) NAME: SL. NAME OF BANK / NATURE OF EXISTING EXTENT TO WHICH LIM TOTAL LIMITS NO. FINANCIAL INSTITUTION FACILITY LIMITS WERE UTILISED DURI. NOW REQUESTED (2007-08) THE LAST 12 MONTHS 2008-09 MAX. (1) (2) (3) (4) (5) (6) A. CONSORTIUM BANKS WORKING CAPITAL LIMITS FUND BASED CC/W.C.D.L. P/C /FBD/FBP NON FUND BASED L/C (ILC/FLC) B/G TOTAL FUND & NON FUND BASED
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ASSESSMENT OF WORKING CAPITAL REQUIREMENTS
FORM - I
Particulars of the existing / proposed limits from the Banking System
(Limits from all Banks and Financial Institutions as on date of application)
NAME: Rs. In lacs
SL. NAME OF BANK / NATURE OF EXISTING EXTENT TO WHICH LIM TOTAL LIMITS TOTAL LIMITSNO. FINANCIAL INSTITUTION FACILITY LIMITS WERE UTILISED DURI. NOW REQUESTED NOW REQUESTED
(2007-08) THE LAST 12 MONTHS 2008-09 2009-10
MAX.
(1) (2) (3) (4) (5) (6) (7)
A. CONSORTIUM BANKS WORKING CAPITAL LIMITS
FUND BASED CC/W.C.D.L.
P/C /FBD/FBP
NON FUND BASED L/C (ILC/FLC)
B/G
TOTAL FUND & NONFUND BASED
ASSESSMENT OF WORKING CAPITAL REQUIREMENTS FORM II : OPERATING STATEMENT
ADD. :(CO. AS A WHOLE) FOLLOWING FOLLOWING YEAR YEAR YEAR
AUDITED AUDITED ESTIMATES PROJECTION
LIABILITIES - - - -(2) (3) (4) (5)
CURRENT LIABILITIES - - - -
1. Short-term borrowings from banks(incl. bills purchased , discounted & excess borrowings placed on re -payment basis ) (i) From applicant bank (ii) From other banks(iii) (of which BP & BD)
SUB - TOTAL (A)
2. Short term borrowings from Bank
3. Sundry creditors (Trade)Sundry creditors R.M. Capital
4. Advance payments from customers /deposits from dealers
5. Provision for taxation
6. Dividend payable
7. Other statutory liabilities(due within one year)
8. Deposits/Instalments of term loans/DPGs/debentures , etc. (due within one year)
9. Other current liabilities & pro -visions (due within one year)Craditors for Public Issue Exp.Creditors for capital goods
SUB - TOTAL (B)
10. TOTAL CURRENT LIABILITIES(Total of 1 to 9)
MARCH, 2007 MARCH, 2008 MARCH, 2009 MARCH, 2010
TERM LIABILITIES
11. Corporate Loan(not maturing within one year)
12. Term Loans (excluding instalmentspayable within one year)HDFCOTHER BANK
13. Deferred Payments Credits (excld.instalments due within one year)
14. Inter Corporate Deposits *(repayable after one year)
15. Other term liabilities (Hire purc.)Others Security Deposit
27. Investments (Other than long terminvestments)(i) Government & Other Trustee Securities (ii) Fixed deposit with Banks
28. (i) Receivables other than deferred& exports(including bills purchased& discounted by the banks)(ii) Exports receivables (Includingbills purchased/discounted by banks)
29. Instalments of deferred receivables (due within one year)
30. Inventory :(i) Raw Materials (including stores& other items used in the processof manufacture) (a) Imported (b) Indigenous(ii) Stock in process/transit
(iii) Finished Goods
(iv) Other Consumable Spares
31. Advances to suppliers of raw materials & stores/spares
32. Advance payment of taxes
33. Other current assets (Specify)
34. TOTAL CURRENT ASSETS(Total of 26 to 33)
* Net of Provision for Taxation
C305
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D305
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FIXED ASSETS35. Gross Block
36. Depreciation to date
37. NET BLOCK (35-36)
OTHER NON-CURRENT ASSETS
38. Investments/book debts/advances/deposits which are not current assets(i) a) Investments in subsidiary companies / affillates b) Others(ii) Advances to suppliers of capital goods & contractors(iii) Deferred receivables (maturity exceeding one year)(iv) Others
39. Non-consumable stores & spares
40. Other non-current assets (includingdues from directors)
41. TOTAL OTHER NON-CURRENT ASSETS(Total of 38 to 40)
42. Intangible assets (patents,goodwillprelim. exp.,bad/doubtful debts notprovided for etc.)
43. TOTAL ASSETS(Total of 34 , 37 , 41 & 42)
44. TANGIBLE NET WORTH (24-42)
45. NET WORKING CAPITAL[(17+24)-(37+41+42)]To tally with (34-10)
46. Current Ratio (Item 34/10)After Export receivable
47. Total Outside Liabilities/Tangible Net Worth (18/44)
ADDITIONAL INFORMATION
(A) Arrears of depreciation(B) Contingent liabilities :
(i) Arrears of cumulative dividends(ii) Gratuity liability not provided for(iii) Disputed excise / customs / tax liabilities(iv) Other liabilities not provided for
FORM IV COMPARATIVE STATEMENT OF
CURRENT ASSETS & CURRENT LIABILITIESAmount - Rs.in Lacs
As per balance sheet as at_______________ _____________ _________________ _________________
ADD. : (CO. AS A WHOLE) YEAR YEAR YEAR AUDITED AUDITED ESTIMATES PROJECTION
(2) (3) (4) (5)
1. Total Current Assets(9 in form IV)
2. Current Liabilities(Other than bank borrowing & T.L. Investment)(14 of Form IV)
3. Working Capital Gap (1 - 2)
4. Min. stipulated net working capitali.e. 25% of WCG / 25% of total current assets as the case may bedepending upon the method oflendingbeing applied (Export receivables to be excluded under both methods)
5. Actuals / projected net workingcapital ( 45 in Form III )
6. Item 3 minus item 4
7. Item 3 minus item 5
8. Maximum permissible bank finance(Item 6 or 7 whichever is lower)
9. Excess borrowings representing short fall in NWC (4 - 5)
ADD. : (CO. AS A WHOLE) FOLLOWING FOLLOWING YEAR YEAR YEAR
AUDITED AUDITED PROJECTION PROJECTION - - - -
(2) (3) (4) (5)
1. SOURCES a) Net profit (after tax)b) Depreciationc) Preliminary Exp. W/offd) Increase in Term Liabilities (incld. Public deposits)e) Decrease in : i) Fixed Assets ii) Other non-current assets
* f) Others (Increase of Share Capital and
g) T O T A L
2. USES a) Net lossb) Decrease in Term Liabilities(incld. public deposits)c) Increase in : i) Fixed Assets ii) Other non-current assetsd) Dividends paymentse) Others
f) T O T A L
3. Long Term Surplus / (Deficit) [1-2]4. Increase/Decrease in current assets
* (as per details given below)5. Increase/Decrease in current liab.
other than Bank borrowings6. Increase/Decrease in working