IPTC CMA Bank Format

7/29/2019 IPTC CMA Bank Format

1/12

1

2

3

4

5

6 Last year of audited / provisional results

7 Company Code8 Name of the Company

9 Industry (as per ASCROM classification)

10 Currency

11 Auditors

12 2006 2007 2008

13 Year ended (DD-Mon-YYYY) 31-03-2008 31-03-2009

14 No. Of Months 12 12

15 Exchange Rate RUPEES RUPEES

16 Actuals Actuals

17

18

19 - Domestic20 - Export

21 Sub Total (Gross Sales) 0.00 0.00 0.00

22

23 Less Excise Duty

24

25 Net Sales 0.00 0.00 0.00

26

27

% wise rise/fall in net sales as compared to

previous year 0.00 0.00

28

29

30 Export Incentives31 Duty Drawback

32 Others

33 Total Operating Income 0.00 0.00 0.00

34

35

36

37 i) Imported

38 ii) Indigenous

39

40

41 i) Imported

42 ii) Indigenous

4344 Power and fuel

45 Direct labour and wages

46 Other manufacturing expenses

47 Depreciation

48 Sub Total 0.00 0.00 0.00

49

50 Add: Op. Stock of WIP

51 Less: Cl. Stock of WIP

LCM INPUT

BASIC INFORMATION

Please Enter Data In Blue Coloured Cell

RUPEES

PROFIT & LOSS ACCOUNT INPUT

Gross Sales

2008

Indian Products Trading Co. Pvt. Ltd.

Other Operating Income

Cost of Sales

Raw materials consumed

Other Spares consumed


2/12

52 Total Cost of Production 0.00 0.00 0.00

53

54 Add Opening Stock of Finished Goods

55 Less: Cl. Stock of Finished Goods

56 Total Cost of Sales 0.00 0.00 0.00

57

58 Selling, Gen. & Administration Exp59

60 Cost of Sales + SGA 0.00 0.00 0.00

61

62 Operating Profit before Interest 0.00 0.00 0.00

63

64 Interest payment to Banks

65 Interest - WC

66 Interest - Term Loans

67 Interest payment to FIs

68 Interest - WC

69 Interest - Term Loans

70 Total Interest 0.00 0.00 0.0071

72 Operating Profit after Interest 0.00 0.00 0.00

73

74

75

76

77 Profit on sale of assets/ investments

78 Investments and Dividend

79 Forex gains

80 Non-op. income from subsidiaries

81 Tax Refund

82 Other Non Operating Income

83 Total non-operating Income 0.00 0.00 0.0084

85

86 Loss on sale of assets

87 Prem. Expenses w/off

88 Other Non- operating exp.

89 Total Non-operating expenses 0.00 0.00 0.00

90

91 Net of Non-operating Income / Expenses 0.00 0.00 0.00

92

93

Profit Before Interest Depreciation &

Taxes (PBIDT) 0.00 0.00 0.00

9495 Profit Before tax 0.00 0.00 0.00

96

97

98 Current

99 Deferred

100 Sub Total: Provision for taxation 0.00 0.00 0.00

101

102 Net Profit After tax 0.00 0.00 0.00

Non Operating Items

Add Non Operating Income

Deduct Non Operating Expenses

Provision for taxation:


3/12

103

104

105 Extraordinary Income adjustments (+)

106 Extraordinary Expenses adjustments (-)

107 SubTotal Extraordinary items 0.00 0.00 0.00

108109 Adjusted PAT (excl Extraordinary Items) 0.00 0.00 0.00

110

111

112 On Equity Capital

113 On Preference Sh. Capital

114 Dividend tax

115 Partners' withdrawal

116 Dividend (%)

117 Retained Profit 0.00 0.00 0.00

118

119 Cash Accruals 0.00 0.00 0.00

120121

122

123

124

125

Short term borrowings from Banks

(including bills purchased, discounted &

excess borrowings placed on repayment

basis)

126 Bank Borrowings - From our Bank

127 Bank Borrowings - From other Banks

128 Sub Total 0.00 0.00 0.00

129

130

Short term borrowings from Associates &

Group Concerns

131

132 Short term borrowings from Others

133

134 Creditors for purchases

135

136

Advances/ payments from

customers/deposits from dealers.

137

138

139 - Tax

140 -Others141

142 Dividends Payable

143

144 Statutory liabilities due within one year

145

Provisions

Extraordinary Items adjustments:

Dividend Paid

BALANCE SHEET (LIABILITIES ) INPUT

CURRENT LIABILITIES


4/12

146

Installments of Term Loans / Deferred

payment credits / Debentures / deposits /

redeemable preference shares (due within

one year) - To Banks

147

148 Deposits

149150 Other Current Liabilities due within one year

151

152 Total Current Liabilities 0.00 0.00 0.00

153

154

155

156 Debentures

157 Preference share capital

158 Dealer's Deposit

159 Deferred Tax Liability

160 Term Loans - From Banks

161 Term Loans - From Fis162 Term Deposits

163

Borrowings from subsidiaries / affiliates

(Quasi Equity)

164 Unsecured Loans (Quasi Equity)

165 Other term liabilities

166 Total Term Liabilities 0.00 0.00 0.00

167

168 TOTAL OUTSIDE LIABILITIES 0.00 0.00 0.00

169

170

171

172 Share Capital (Paid-up)

173 Share Application (f inalised for allotment)174 Sub Total (Share Capital) 0.00 0.00 0.00

175

176 General Reserve

177 Revaluation Reserve

178 Partners capital / Proprietor's capital

179

180 Other Reserves & Surplus:

181 Share Premium

182 Capital subsidy

183 Others

184 Balance in P&L Account (+ / - )

185186 NET WORTH 0.00 0.00 0.00

187

188 TOTAL LIABILITIES 0.00 0.00 0.00

189

190

191

192

193

TERM LIABILITIES

NET WORTH

Equity Share Capital

BALANCE SHEET (ASSETS) INPUT

CURRENT ASSETS


5/12

194 Cash & Bank Balances

195

196

197 Govt. and other trustee Securities

198 Fixed Deposits with Banks

199 Others

200201

202 Receivables Other than Deferred & exports (Domestic)

203 Export Receivables

204 Note :

205 1. All receivable upto 180 days only to be included.

206 2. Sale bills negotiated under LC to be excluded.

207

208 Deferred receivable (due within one year.)

209

210

211 Raw Materials - Imported

212 Raw Materials - Indigenous213 Work in process

214 Finished Goods (incl Traded Goods)

215 Other consumable spares - Imported

216 Other consumable spares - Indigenous

217 Sub total (Inventory) 0.00 0.00 0.00

218

219 Advances to suppliers

220

221 Advance payment of tax

222

223 Other Current Assets

224

225 TOTAL CURRENT ASSETS 0.00 0.00 0.00226

227

228 Gross Block

229 Less: Accumulated Depreciation

230 Net Block 0.00 0.00 0.00

231

232 Capital Work in progress

233

234

235

236

Investments / Book Debts / Advances /

Deposits (which are not current assets):237 Investments in Group concerns

238 Loans to group concerns / Advances to subsidiaries

239 Investments in others

240

Advances to suppliers of capital goods

and contractors

241 Deferred receivables (maturity exceeding one year)

242 Debtors > 6 mths.

Inventory

FIXED ASSETS

NON-CURRENT ASSETS

Investments

Receivables


6/12

243

Others (Loans & Advances non current in

nature, ICD's etc.)

244

245 Deferred Tax Asset

246

247

Other Non-current Assets

(incld. Dues from directors)248

249 TOTAL NON CURRENT ASSETS 0.00 0.00 0.00

250

251

Intangible Assets:

Goodwill, Patents & trademarks

252

Accumulated Losses,Preliminary

expenses,Miscellaneous expenditure not

w/off, Other deferred revenue expenses

253

254 TOTAL ASSETS 0.00 0.00 0.00

255

256 TANGIBLE NETWORTH 0.00 0.00 0.00257

258

259 DIFFERENCE IN B/S 0.00 0.00 0.00

260

261 Net working capital 0.00 0.00 0.00

262 Current Ratio 0.00 0.00 0.00

263 TOL / TNW 0.00 0.00 0.00

264

265

266 Arrears of depreciation

267

268269 Arrears of cumulative dividends

270 Guarantees issued (relating to business)

271 Guarantees issued (for group companies)

272 Gratuity Liability not provided for

273 Disputed excise / customs / tax Liabilities

274 LCs

275

All other contingent liabilities

(incldg. Bills purchased - Under LC)

276

Installments of Term Loans / Deferred

payment credits / Debentures / deposits (due

within one year)

277 Preference Share Capital (due in less than a year)

Contingent liabilities

ADDITIONAL INFORMATION


7/12

2009 2010

31-03-2010 31-03-2011

12 12

RUPEES RUPEES

Estimated Projected

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

Value in Lacs


8/12

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00


9/12

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00


10/12

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00


11/12

0.00 0.00

0.00 0.00

0.00 0.00


12/12

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

IPTC CMA Bank Format

Documents

Transcript of IPTC CMA Bank Format