CMA -CRA- INFORMATION SHEET

Version No. 7
BANK OF BARODA

PART A
1 NAME OF THE FIRM/CO. BAJRANG BALEE RICE EXPORTS PVT LTD
2 SEGMENT
3 AMOUNT IN Lacs
4 W.C.LIMIT -- PROPOSED
5 Op.Bal.of Imp.R.M.for YEAR 1
6 Op.Bal.of Ind. R.M.for YEAR 1
7 Op.Bal.of Tot. R.M.for YEAR 1
8 BALANCE SHEET DATE 31ST
9 BALANCE SHEET MONTH MARCH MARCH MARCH MARCH MARCH MARCH MARCH
10 FINANCIAL YEAR 2024 2025 2026 2027 2028 2029 2030
11 DATA TYPE PROJ. PROJ. PROJ. PROJ. PROJ. PROJ. PROJ.
12 YEAR NUMBER YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR 6 YEAR 7
13 Prel./Pre-op./Other exp.w/o

14 Adjustment in Depreciation
15 Adjustment in Op.Bal. of SIP
16 Adjustment in Op.Bal. of FG
17 Adjustment in P&L account
18 Adjustment in Deff.tax liabilities
19 Adjustment in Deff.tax assets

INPUT FOR BREAK EVEN ANALYSIS

20 YEAR NUMBER YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR 6 YEAR 7
21 Capacity utilisation
Weightage for fixed expenses
22 Power, water and fuel PERCENTAGE ONLY
23 Wages and salary PERCENTAGE ONLY
24 Other factory overheads PERCENTAGE ONLY
25 Selling and Admn. expenses PERCENTAGE ONLY
26 Intt. on TL, Deb. and DPC

LIMIT ASSESSMENT FEEDBACK

27 LIMIT ASSESSMENT YEAR YEAR NO. AS 1,2,3,4 OR 5 ONLY
WORKING CAPITAL
R.M.-IMP. R.M.-IND. S.I.P. F.G. REC.-DOM. REC.-EXP.
28 MARGIN (% VALUE)
CONSUMABLES -- IMP. CONSUMABLES -- IND.
29 MARGIN (% VALUE)

LETTER OF CREDIT LC (IMPORT) LC (INDIGENOUS)

30 R.M.CONSUMPTION(%VALUE)
31 LEAD TIME (MONTHS)
32 USANCE PERIOD (MONTHS)
BANK GUARANTEE
33 BG OUTSTANDING AS ON DATE IN DD/MM/YY FORMAT
34 BG OUTSTANDING AMOUNT OF BG ONLY
35 TOTAL BG REQD.DURING YR. AMOUNT OF BG ONLY
36 EST.BG CANCEL./MATURITY AMOUNT OF BG ONLY
 PART B
ESTIMATED DATA AS PER LAST SANCTION
2024 2025 2026
1 Domestic sales
2 Export sales
3 Oth.sales/income - E.duty/Dis.
4 Net sales
5 Operating profit
6 Profit before tax
7 PBT/Net sales
8 Profit after tax
9 Cash accruals
10 PBDIT
11 Paid up capital
12 Tangible net worth
13 Adjusted TNW
14 TOL/TNW
15 TOL/Adjusted TNW
16 Current ratio
17 NWC

PART C
A CRA Calculations Last year estimates
1 Current ratio
2 ROCE (%)
3 PBDIT/INTT
4 PAT/ Net sales(%)
5 TOL / TNW

C Gross average DSCR for all loans

Year for the latest ratio i.e.last YEAR NO. AS 1,2 OR 3 ONLY
D 1
audided data available
E Whether the unit is new or existing NEW
F Facilities enjoyed by the unit WC
I Constitution Sole proprietary Concern / Partnership firm / Unlisted Company
 BANK OF BARODA PAGE 1

ASSESSMENT OF WORKING CAPITAL REQUIREMENTS

FORM II -- OPERATING STATEMENT

BAJRANG BALEE RICE EXPORTS PVT LTD AMOUNT IN Lacs

As per profit and loss account actuals/estimates for the year ended/ending
31ST MARCH MARCH MARCH MARCH MARCH MARCH MARCH
2024 2025 2026 2027 2028 2029 2030
1 Gross Sales PROJ. PROJ. PROJ. PROJ. PROJ. PROJ. PROJ.
i) Domestic sales 5000.00 5500.00 6200.00 7000.00 8000.00
ii) Export sales
iii)
iv)
TOTAL 5000.00 5500.00 6200.00 7000.00 8000.00

2 Less Excise duty

Less rebate and discount
TOTAL

3 Net Sales (Item 1 - Item 2) 5000.00 5500.00 6200.00 7000.00 8000.00

4 Percentage rise or fall in net 10% 13% 13% 14% -100%

sales as compared to last year

5 Cost of sales
i) Raw materials (including
stores and other items used
in process of manufacture)
(a) Imported
(b) Indigenous 4505.00 3845.00 4450.00 5085.00 5985.00
4505.00 3845.00 4450.00 5085.00 5985.00
ii) Other spares
(a) Imported
(b) Indigenous

iii) Power and fuel 300.00 330.00 350.00 400.00 450.00

iv) Direct labour 500.00 500.00 500.00 500.00 500.00

(Factory wages and salary)
v) Other manufacturing expenses
(a)Repair & maintenance
(b)Other factory overheads
vi) Depreciation 135.00 115.00 95.00 80.00 70.00

vii) SUB TOTAL (i to vi) 5440.00 4790.00 5395.00 6065.00 7005.00

 BANK OF BARODA PAGE 2
BAJRANG BALEE RICE EXPORTS PVT LTD AMOUNT IN Lacs
31ST MARCH MARCH MARCH MARCH MARCH MARCH MARCH
2024 2025 2026 2027 2028 2029 2030
PROJ. PROJ. PROJ. PROJ. PROJ. PROJ. PROJ.
viii) Add op. stocks-in-process
ix) Deduct cl. stocks-in-process

x) Cost of Production 5440.00 4790.00 5395.00 6065.00 7005.00

xi) Add op.stock of finished goods 1200.00 1350.00 1500.00 1600.00
xii) Ded. cl.stock of finished goods 1200.00 1350.00 1500.00 1600.00 1750.00

xiii) S.TOTAL(Total cost of sales) 4240.00 4640.00 5245.00 5965.00 6855.00

760.00 860.00 955.00 1035.00 1145.00
6 Selling,Gen.and Admn. Exp. 550.00 600.00 680.00 750.00 850.00

7 SUB TOTAL (5 + 6) 4790.00 5240.00 5925.00 6715.00 7705.00

8 Oper. profit before intt.(3 - 7) 210.00 260.00 275.00 285.00 295.00

9 Interest 130.00 170.00 170.00 170.00 170.00

10 Oper.profit after interest (8 - 9) 80.00 90.00 105.00 115.00 125.00

11 Non-oper. income/expenses
i) Add other non-operating income
(a) OTHER INCOME
(b)
(c)
(d)
Sub total (Income)
ii) Deduct other non-oper. exp.
(a) Prel./Pre-op./Other exp. w/o
(b)
(c)
(d)
Sub total (Expenses)
iii) Net of other non-op.income/exp

12 Profit before tax/Loss(10+11(iii)) 80.00 90.00 105.00 115.00 125.00

13 Provision for taxes

14 Net Profit/Loss (12 - 13) 80.00 90.00 105.00 115.00 125.00

15 Prov. for Def.Tax Assets
16 Prov. for Def.Tax Liabilities
17 Profit/Loss after Def.Tax (14-15) 80.00 90.00 105.00 115.00 125.00

18 Equity Dividend paid (Amount) 80.00 90.00 105.00 115.00 125.00

(Already paid + B.S. Provision)
19 Retained profit (14 - 15)
20 Ret.profit/Profit after Def.Tax(%)
 BANK OF BARODA PAGE 1

FORM III -- ANALYSIS OF BALANCE SHEET

BAJRANG BALEE RICE EXPORTS PVT LTD AMOUNT IN Lacs

LIABILITIES As per balance sheet for year ending on

31ST MARCH MARCH MARCH MARCH MARCH MARCH MARCH
2024 2025 2026 2027 2028 2029 2030
CURRENT LIABILITIES PROJ. PROJ. PROJ. PROJ. PROJ. PROJ. PROJ.
1 Short term borr. from banks
(incl. bills purch., disc. and
excess borr.placed on repaymt)
i) From applicant bank 1200.00 1200.00 1200.00 1200.00 1200.00
ii) From other banks

iii) (of which bills purch./disc.)

Sub total (A) 1200.00 1200.00 1200.00 1200.00 1200.00

2 Short term borr. from others

3 Sundry Creditors (Trade) 900.00 1100.00 1200.00 1300.00 1400.00

4 Adv.payments from customers/

deposits from dealers
5 Provision for taxation

6 Dividend payable

7 Other statutory liabilities

(due within one year)
8 Dep./instal.of TL/DPGs/Deb. 37.05 59.66 64.92 70.67 76.91
etc.(due within one year)
9 Other curr.liabilities and prov.
(due within one year)
(Specify major items)
i)
ii)
iii)
iv)
v)

Sub total (B) 937.05 1159.66 1264.92 1370.67 1476.91

10 TOTAL CURR. LIABILITIES 2137.05 2359.66 2464.92 2570.67 2676.91

(Total of 1 to 9 excld. 1(iii))
 BANK OF BARODA PAGE 2

BAJRANG BALEE RICE EXPORTS PVT LTD AMOUNT IN Lacs

As per balance sheet for year ending on
31ST MARCH MARCH MARCH MARCH MARCH MARCH MARCH
2024 2025 2026 2027 2028 2029 2030
TERM LIABILITIES PROJ. PROJ. PROJ. PROJ. PROJ. PROJ. PROJ.
11 Deb.(not maturing within 1yr.)

12 Pref.sh.(redeemable after 1yr)

13 TL (excl. instalments payable 812.95 753.29 688.37 617.70 540.79

within one year)

14 Def.payment credits (excluding

instal. due within one year)

15 Term dep.(repayable after 1yr.)

16 Other term liabilties 991.12 862.05 821.71 906.63 1007.30

17 TOTAL TERM LIABILITIES 1804.07 1615.34 1510.08 1524.33 1548.09

18 TOTAL OUTSIDE LIABILITIES 3941.12 3975.00 3975.00 4095.00 4225.00

(Item 10 + item 17)

NET WORTH
19 Ordinary share capital 493.88 550.00 650.00 650.00 650.00

20 General reserve

21 Revaluation reserve

22 Other reserves (excl.provisions)

Capital reserve
Investment allowance reserve
Other reserves

23 Surplus(+)/Deficit(-) in P&L A/C

Deffered tax liabilities

24 NET WORTH 493.88 550.00 650.00 650.00 650.00

25 TOTAL LIABILITIES 4435.00 4525.00 4625.00 4745.00 4875.00

 BANK OF BARODA

FORM III -- ANALYSIS OF BALANCE SHEET

BAJRANG BALEE RICE EXPORTS PVT LTD AMOUNT IN Lacs

ASSETS As per balance sheet for year ending on

31ST MARCH MARCH MARCH MARCH MARCH MARCH
2024 2025 2026 2027 2028 2029
CURRENT ASSETS PROJ. PROJ. PROJ. PROJ. PROJ. PROJ.
26 Cash and bank balances 50.00 50.00 50.00 50.00 50.00

27 Inv. (other than long term inv.)

i) Govt.and oth. trustee securities
ii) Fixed deposits with banks

28 Receiv. other than deferred and 1400.00 1500.00 1800.00 1900.00 2000.00
exports(incl.bill purchased and
discounted by banks)
ii) Exp.receivables (including bills
purchased and disc.by banks)
1400.00 1500.00 1800.00 1900.00 2000.00

29 Instal. of deferred receivables

(due within one year)
30 Inventory:
i) R.M.(incl.stores and other item
used in process of manufacture
(a) Imported
(b) Indigenous

ii) Stocks-in-process
iii) Finished goods 1200.00 1350.00 1500.00 1600.00 1750.00
iv) Other consumable spares
(a) Imported
(b) Indigenous 150.00 175.00 200.00 250.00 250.00
150.00 175.00 200.00 250.00 250.00
1350.00 1525.00 1700.00 1850.00 2000.00

31 Adv. to supp. of raw materials

and stores & spares

32 Advance payment of taxes

33 Other current assets 850.00 780.00 500.00 450.00 400.00

i)
ii)
34 TOTAL CURRENT ASSETS
(Total 26 to 33) 3650.00 3855.00 4050.00 4250.00 4450.00
 BANK OF BARODA

BAJRANG BALEE RICE EXPORTS PVT LTD AMOUNT IN Lacs

As per balance sheet for year ending on
31ST MARCH MARCH MARCH MARCH MARCH MARCH
2024 2025 2026 2027 2028 2029
FIXED ASSETS PROJ. PROJ. PROJ. PROJ. PROJ. PROJ.
35 Gross block(L & B,machinery 900.00 900.00 900.00 900.00 900.00
and capital work in progress)
36 Depreciation to date 135.00 250.00 345.00 425.00 495.00

37 NET BLOCK (35-36) 765.00 650.00 555.00 475.00 405.00

OTHER NON-CURR. ASSETS

38 Inv./book debts/advances/dep.
which are not current assets
i)
(a) Inv. in subsidiary co./affiliates
(b) Others

ii) Adv. to supp. of capital goods

and contractors
iii) Deffered domestic receivables
iv) Deffered export receivables
v) Security deposits 20.00 20.00 20.00 20.00 20.00
vi) Staff advances
vii)
viii)
ix)
x)
39 Non-cons. stores and spares
40 Oth.NCA incl.dues from directors
Deffered tax assets

41 TOT.OTH.NON-CURR.ASSETS 20.00 20.00 20.00 20.00 20.00

42 Intan.assets (patents, goodwill,

prel. expenses, bad/doubtful
expenses not provided for etc.)

43 TOT. ASSETS (34+37+41+42) 4435.00 4525.00 4625.00 4745.00 4875.00

44 TAN. NET WORTH (24-42) 493.88 550.00 650.00 650.00 650.00

45 NET WORKING CAPITAL 1512.95 1495.34 1585.08 1679.33 1773.09

[(17+24)-(37+41+42)]
46 CURRENT RATIO 1.71 1.63 1.64 1.65 1.66
47 TOT.OUT.LIAB./TAN.N.WORTH 7.98 7.23 6.12 6.30 6.50
48 TOT.TER.LIAB./TAN.N WORTH 3.65 2.94 2.32 2.35 2.38
 BANK OF BARODA

FORM IV - COMPARATIVE STATEMENT OF

CURRENT ASSETS AND CURRENT LIABILITIES
BAJRANG BALEE RICE EXPORTS PVT LTD AMOUNT IN Lacs

As per balance sheet for year ending on

31ST MARCH MARCH MARCH MARCH MARCH MARCH
2024 2025 2026 2027 2028 2029
CURRENT ASSETS PROJ. PROJ. PROJ. PROJ. PROJ. PROJ.
1 R.M. (incl.stores and other
items used in process of mfg.)
(a) Imported ----- Amount
Months' consumption

(b) Indigenous-- Amount

Months' consumption

2 Oth.consumable spares, excl.

those included in (1) above:
(a) Imported ----- Amount
Months' consumption

(b) Indigenous-- Amount 150.00 175.00 200.00 250.00 250.00

Months' consumption

3 Stocks-in-process:
Amount
Months' cost of production

4 Finished goods:
Amount 1200.00 1350.00 1500.00 1600.00 1750.00
Months' cost of sales (3.40) (3.49) (3.43) (3.22) (3.06)

5 Receiv.other than export & def.

receiv.(incl. bills purchased and
discounted by banks)
Amount 1400.00 1500.00 1800.00 1900.00 2000.00
Months' domestic sales (3.36) (3.27) (3.48) (3.26) (3.00)
(excl.deferred payment sales)

6 Export receivables (incl.bills

purchased and discounted):
Amount
Months' export sales
 BANK OF BARODA

FORM IV - COMPARATIVE STATEMENT OF

CURRENT ASSETS AND CURRENT LIABILITIES
BAJRANG BALEE RICE EXPORTS PVT LTD AMOUNT IN Lacs

As per balance sheet for year ending on

31ST MARCH MARCH MARCH MARCH MARCH MARCH
2024 2025 2026 2027 2028 2029
PROJ. PROJ. PROJ. PROJ. PROJ. PROJ.
7 Adv. to suppl. of materials and
stores/consumable spares

8 Other C.A. including cash and

bank bal. and def. receivables
due within 1yr (sp.major items)
Cash and Bank balances 50.00 50.00 50.00 50.00 50.00
Investment except long term
Instalments of def.receivables
Others 850.00 780.00 500.00 450.00 400.00

LESS:Def.receiv.taken as NCA

TOTAL CURRENT ASSETS 3650.00 3855.00 4050.00 4250.00 4450.00

CURRENT LIABILITIES
(Oth. than bank borrowings for
working capital)
10 Creditors for purchase of R.M.,
stores and consumable spares
Amount 900.00 1100.00 1200.00 1300.00 1400.00
Months' purchase (2.40) (3.43) (3.24) (3.07) (2.81)

11 Advances from customers

12 Statutory liabilities

13 Other C.L.(specify major items)

(a) Short term borrowings -- others
(b) Dividend payable
(c) Instal.of Term Loan, DPG and 37.05 59.66 64.92 70.67 76.91
public deposits
(d) Other C.L. and provisions

14 TOTAL 937.05 1159.66 1264.92 1370.67 1476.91

 BANK OF BARODA PAGE 1

FORM VI - FUNDS FLOW STATEMENT

BAJRANG BALEE RICE EXPORTS PVT LTD AMOUNT IN Lacs

31ST MARCH MARCH MARCH MARCH MARCH MARCH

2025 2026 2027 2028 2029 2030
1 SOURCES PROJ. PROJ. PROJ. PROJ. PROJ. PROJ.

(a) Net profit (after deffered tax) 90.00 105.00 115.00 125.00
(b) Depreciation 115.00 95.00 80.00 70.00
(c) Increase in capital
(d) Incr. in term liab.incl.public dep. 14.25 23.76
(e) Decrease in: Fixed assets
(f) Depreciation adjustment
(g) Other non-current assets
(h) Deffered tax liabilities
(i) Deffered tax assets
(j) Others

TOTAL 205.00 200.00 209.25 218.76

2 USES

(a) Net loss

(b) Dividend payment 90.00 105.00 115.00 125.00
(c) Decrease in capital 33.88 5.00 115.00 125.00
(d) Decrease in term liabilities incl. 188.73 105.26
public deposits
(e) Increase in: Fixed assets
(f) Depreciation adjustment
(g) Other non-current assets
(h) Deferred tax liabilities
(i) Deferred tax assets
(j) Others

TOTAL 312.61 215.26 230.00 250.00

VARIATION IN NWC -17.61 89.74 94.25 93.76
3 Long term surplus/deficit -107.61 -15.26 -20.75 -31.24

4 Increase/decrease in C.A. 205.00 195.00 200.00 200.00

5 Increase/decrease in C.L. 222.61 105.26 105.75 106.24
other than bank borrowings
6 Increase/decrease in W.C.gap -17.61 89.74 94.25 93.76
7 Net surplus(+)/deficit(-)
8 Increase/decrease in Bank borr.
9 Increase/decrease in Net sales 500.00 700.00 800.00 1000.00
 BANK OF BARODA PAGE 1
FINANCIAL DATA -- SUMMARY
BAJRANG BALEE RICE EXPORTS PVT LTD AMOUNT IN Lacs
31ST MARCH MARCH MARCH MARCH MARCH MARCH MARCH
2024 2025 2026 2027 2028 2029 2030
FINANCIAL RATIOS PROJ. PROJ. PROJ. PROJ. PROJ. PROJ. PROJ.
Domestic sales 5000.00 5500.00 6200.00 7000.00 8000.00

Export sales

Oth.sales/income - E.duty/Dis.

1 Net sales 5000.00 5500.00 6200.00 7000.00 8000.00

2 Operating profit 80.00 90.00 105.00 115.00 125.00

3 Profit before tax 80.00 90.00 105.00 115.00 125.00

4 PBT/Net sales 1.60% 1.64% 1.69% 1.64% 1.56%

5 Profit after tax 80.00 90.00 105.00 115.00 125.00

6 Cash accruals 215.00 205.00 200.00 195.00 195.00

7 PBDIT 345.00 375.00 370.00 365.00 365.00

8 Paid up capital 493.88 550.00 650.00 650.00 650.00

9 Tangible net worth 493.88 550.00 650.00 650.00 650.00

10 Adjusted TNW 493.88 550.00 650.00 650.00 650.00

11 TOL/TNW 7.98 7.23 6.12 6.30 6.50

12 TOL/Adjusted TNW 7.98 7.23 6.12 6.30 6.50

13 Current ratio 1.71 1.63 1.64 1.65 1.66

14 NWC 1512.95 1495.34 1585.08 1679.33 1773.09

31ST MARCH MARCH MARCH MARCH MARCH MARCH

2025 2026 2027 2028 2029 2030
FUNDS FLOW STATEMENT PROJ. PROJ. PROJ. PROJ. PROJ. PROJ.
SOURCES 205.00 200.00 209.25 218.76
USES 312.61 215.26 230.00 250.00
Long term surplus/deficit -107.61 -15.26 -20.75 -31.24
 BANK OF BARODA PAGE 2
FINANCIAL DATA -- SUMMARY
BAJRANG BALEE RICE EXPORTS PVT LTD PERIOD IN MONTHS
31ST MARCH MARCH MARCH MARCH MARCH MARCH MARCH
2024 2025 2026 2027 2028 2029 2030
INVENTORY LEVELS PROJ. PROJ. PROJ. PROJ. PROJ. PROJ. PROJ.
1 Raw material -- Imported
2 Raw material -- Indigenous
3 Stocks-in-process
4 Finished goods 3.40 3.49 3.43 3.22 3.06
5 Receivables -- Domestic 3.36 3.27 3.48 3.26 3.00
6 Receivables -- Export
7 Sundry Creditors 2.40 3.43 3.24 3.07 2.81

AMOUNT IN Lacs
31ST MARCH MARCH MARCH MARCH MARCH MARCH MARCH
2024 2025 2026 2027 2028 2029 2030
ASSESSED BANK FINANCE PROJ. PROJ. PROJ. PROJ. PROJ. PROJ. PROJ.
1 Total current assets 3650.00 3855.00 4050.00 4250.00 4450.00
2 Other current liabilities 937.05 1159.66 1264.92 1370.67 1476.91
3 Working capital gap 2712.95 2695.34 2785.08 2879.33 2973.09
4 Net working capital(actual/proj.) 1512.95 1495.34 1585.08 1679.33 1773.09
5 Assessed Bank Finance 1200.00 1200.00 1200.00 1200.00 1200.00
6 NWC to Total current assets 41.45% 38.79% 39.14% 39.51% 39.84%
7 Bank Finance to Total C.A. 32.88% 31.13% 29.63% 28.24% 26.97%
8 Sundry creditors to Total C.A. 24.66% 28.53% 29.63% 30.59% 31.46%
9 Other CL to Total C.A. 25.67% 30.08% 31.23% 32.25% 33.19%
10 Inventories to Net sales(Days) 99 101 100 96 91
11 Receiv. to Gross sales(Days) 102 100 106 99 91
12 S.Creditors to Purchases(Days) 89 104 98 93 85

31ST MARCH MARCH MARCH MARCH MARCH MARCH MARCH

2024 2025 2026 2027 2028 2029 2030
EFFICIENCY RATIOS PROJ. PROJ. PROJ. PROJ. PROJ. PROJ. PROJ.
1 Net sales/TTA 1.13 1.22 1.34 1.48 1.64
2 PBT/TTA 1.80% 1.99% 2.27% 2.42% 2.56%
3 Op.Costs/Net sales 95.80% 95.27% 95.56% 95.93% 96.31%
4 Bank Finance/CA 32.88% 31.13% 29.63% 28.24% 26.97%
5 Inv.+Recv./Net sales(Days) 201 201 206 196 183

31ST MARCH MARCH MARCH MARCH MARCH MARCH MARCH

2024 2025 2026 2027 2028 2029 2030
RISK RATING RATIOS PROJ. PROJ. PROJ. PROJ. PROJ. PROJ. PROJ.
1 Current ratio 1.71 1.63 1.64 1.65 1.66
2 TOL/TNW 7.98 7.23 6.12 6.30 6.50
3 PAT/Net Sales 1.60% 1.64% 1.69% 1.64% 1.56%
4 PBDIT/Intt. 2.65 2.21 2.18 2.15 2.15
5 PBDIT/Tot.capital emp.(ROCE) 7.78% 8.29% 8.00% 7.69% 7.49%
6 Inv./N.sales+Rec./Gr.sales(Days) 201 201 206 196 183
 Synopsis of Balance Sheet
Previous Year Last Year
Particulars NA 2024
Source of Funds
Share capital NA 493.88
Reserves & surplus NA
Secured loans : Short term NA 1200.00
: Long term NA 850.00
Unsecured loans NA
Deferred tax liability NA
Other liabilities NA 991.12
Total NA 3535.00
Uses of Funds
Fixed assets (Gross Block) NA 900.00
Less depreciation NA 135.00
Net block NA 765.00
Capital work in progress NA
Investments NA 20.00
Inventories NA 1350.00
Sundry debtors NA 1400.00
Cash & Bank balances NA 50.00
Loans & advances to
subsidiaries & group companies NA
Loans & advances to others NA 850.00
(Less current liabilities) NA (900.00)
(Less provisions) NA
Net current assets NA 2770.00
Misc. expenditure (to the extent
not written off or adjusted NA
Total NA 3535.00