International Granimarmo CMA DTA 115 LACS CC - Final
International Granimarmo CMA DTA 115 LACS CC - Final
International Granimarmo CMA DTA 115 LACS CC - Final
As on 31st March
INTERNATIONAL GRANIMARMO PRIVATE LIMITED Rs in
2015-16 2016-17 2017-18
1 SOURCES Proj. Proj. Proj.
e. Decrease in
i.) Fixed Assets 0.00 0.00 0.00
2 USES
a. Net Loss 0.00 0.00 0.00
c. Increase in
i) Fixed Assets 0.00 0.00 0.00
Movement of TNW
Figures in Italics represents estimates taken at the time of the last renewal.
Other Ratios
Bank Finance/ Ct. Assets (%) 0.00 0.00 41.88 37.58 33.76
Figures in Italics represents estimates taken at the time of the last renewal.
OPERATING STATEMENT
Name of the Account M/s INTERNATIONAL GRANIMARMO PRIVATE LIMITED
Amt.in Lacs
As per profit and loss account actuals/ estimates for the year ending 31st March
(a) Imported
6 Dividend payable
12 Subsidy
NET WORTH
21 Revaluation reserve
###
MARGIN (%)
15.00%
10.00%
5.00%
0.00%
1 2 3 4
80.00
70.00
60.00
PAT & PBDIT
RS IN LAKHS
80.00
70.00
60.00
50.00
40.00
30.00
20.00
10.00
0.00
1 2 3 4
YEARS
PROJECTION PROJECTION
PARTICULARS 31-03-2012 31-03-2013
PROJECTION PROJECTION
PARTICULARS 31-03-2012 31-03-2013
PROJECTION PROJECTION
PARTICULARS 31-03-2012 31-03-2013
LIABILITIES
CURRENT LIABILITIES
1 Short term borrowings from banks
(incl BP/BD and the excess
borrowings placed on repayment
but exclude bills drawn under LCs)
i From bank 0.00 115.00
ii (of which BP/BD ) 0.00 0.00
PROJECTION PROJECTION
PARTICULARS 31-03-2012 31-03-2013
TERM LIABILITIES
11 Unsecured Loans 68.87 127.77
12 Preference shares (redeemable
after one year) 0.00 0.00
13 Term Loans ( Exclusive of instalments
payable within one year) 0.00 0.00
15 Term deposits (repayable after 1 year) 0.00 0.00
16 Other term liabilities 0.00 0.00
NETWORTH
18 Paid up capital 0.00 1.00
19 Profit & Loss account 0.71 8.91
21 Misc Exp.outstanding(not w/o) 0.00 0.00
22 Drawings Err:509 Err:509
PROJECTION PROJECTION
PARTICULARS 31-03-2012 31-03-2013
ASSETS
CURRENT ASSETS
25 Cash & bank balances 34.22 12.15
26 Investments other than
long term investments 0.00 0.00
I Government & other
trustee securities/CP,CD,MF 0.00 0.00
ii Fixed deposits with bks 0.00 0.00
27 I Recievables other than deferred
export recievables ( incl BP/BD
excluding BP/BD by Banks
drawn under LCs) 77.29 155.69
ii Export recievables (Excluding
bills purchased and discounted
by banks drawn under LCs 0.00 0.00
28 Instalments of deferred
recievables (due within one year) 0.00 0.00
29 INVENTORY
I Raw material (including stores &
other items used in the process of
manufacture
a Imported
b Indigenous Err:509 Err:509
ii Semi Finished Goods Err:509 Err:509
iii Finished Goods 165.72 93.75
iv Consumable Stores and Spares
a Imported
b Indigenous 0.00 0.00
30 Advances to suppliers of
raw materials 7.33 9.50
31 Advance payment of taxes 0.00 3.51
32 Other current assets
(Specify major ones)
i TDS 0.00 0.00
iii Advance to Staff 0.00 0.00
iii Others 0.00 0.00
PROJECTION PROJECTION
PARTICULARS 31-03-2012 31-03-2013
FIXED ASSETS
34 GROSS BLOCK 5.64 5.64
35 Less Depreciation 1.62 2.07
36 NET BLOCK 4.02 3.57
ADDITIONAL INFORMATION
I ICDs placed 0.00 0.00
ii ICDs taken 0.00 0.00
iii Bk fin for bills under LC 0.00 0.00
iv Inv. in CP /CD / MF 0.00 0.00
v Disputed indirect tax 0.00 0.00
vi Others 0.00 0.00
Diff.in balance sheet * Err:509 Err:509
FORM IV
PROJECTION PROJECTION
PARTICULARS 31-03-2012 31-03-2013
A. CURRENT ASSETS
PROJECTION PROJECTION
PARTICULARS 31-03-2012 31-03-2013
A. CURRENT LIABILITIES
(other than bank borrowings
for working capital)
PURCHASES Err:509 Err:509
10 Creditors for purchase of
raw materials,stores &
consumable spares: 183.90 10.50
Mth's purchases (5.24) (0.21)
Projections Projections
31-03-2013 31-03-2014
(AMOUNT - Rs in lacs)
As per balance sheet as at
Projections Projections
31-03-2013 31-03-2014
1 SOURCES OF FUNDS
a Net Profit (after tax) less drawings Err:509 Err:509
b Depreciation 0.44 0.39
c Misc Exp W/0 Err:509 Err:509
d Increase in Term liabilities
(incl. public deposits) 58.90 9.60
e Decrease in
I Fixed Assets 0.00 0.00
ii Other non-current assets 0.00 0.00
f Others - Preliminery expenses w/o 0.00 0.00
2 USES OF FUNDS
a Net loss Err:509 Err:509
b Decrease in Term liabilities
( including public deposits) 0.00 0.00
c Increase in
I Fixed Assets 0.00 0.00
ii Other non-current assets 0.00 0.00
d I Dividend payable /paid 0.00 0.00
Others - Preliminery expenses 0.00 0.00
(AMOUNT - Rs in lacs)
As per balance sheet as at
Projections Projections
31-03-2013 31-03-2014
(AMOUNT - Rs in lacs)
As per balance sheet as at
Projections Projections
31-03-2013 31-03-2014
I Increase/(-)decrease in
Raw Materials Err:509 Err:509
ii Increase/(-)decrease in
Stocks in process Err:509 Err:509
iii Increase/(-)decrease in
Finished Goods -71.97 11.25
iv Increase/(-)decrease in
Receivable 78.40 17.30
v Increase/(-)decrease in
Stores & Spares - 0.00
vi Increase/(-)decrease in
other current assets (16.39) 2.85
Projections Projections
Projections Projections
NES
REQUIREMENTS
MENT
(Rs. in lacs)
PROJECTION PROJECTION
31-03-2014 31-03-2015
950.00 1100.25
0.00 0.00
0.00 0.00
950.00 1100.25
0.00 0.00
950.00 1100.25
0.00 0.00
750.00 876.21
750.00 876.21
0.00 0.00
Err:509 Err:509
Err:509 Err:509
13.04 14.34
0.00 0.00
Err:509 Err:509
98.57 103.50
9.97 12.52
19.00 22.01
Err:509 Err:509
0.39 0.35
Err:509 Err:509
0.00 0.00
0.00 0.00
Err:509 Err:509
93.75 105.00
105.00 120.00
Err:509 Err:509
Err:509 Err:509
NES
REQUIREMENTS
MENT
(Rs. in lacs)
PROJECTION PROJECTION
31-03-2014 31-03-2015
25.00 30.00
Err:509 Err:509
Err:509 Err:509
Err:509 Err:509
Err:509 Err:509
Err:509 Err:509
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
- -
Err:509 Err:509
4.51 6.44
Err:509 Err:509
0.00 0.00
0.00 0.00
Err:509 Err:509
100% 100%
Err:509 Err:509
Err:509 Err:509
NES
NCE SHEET
(Rs. in lacs)
PROJECTION PROJECTION
31-03-2014 31-03-2015
115.00 115.00
0.00 0.00
115.00 115.00
0.00 0.00
11.40 15.25
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
25.00 30.00
36.40 45.25
151.40 160.25
NES
NCE SHEET
(Rs. in lacs)
PROJECTION PROJECTION
31-03-2014 31-03-2015
137.37 147.77
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
137.37 147.77
288.77 308.02
1.00 1.00
19.41 34.44
0.00 0.00
Err:509 Err:509
Err:509 Err:509
Err:509 Err:509
NES
NCE SHEET
(Rs. in lacs)
PROJECTION PROJECTION
31-03-2014 31-03-2015
14.00 15.65
0.00 0.00
0.00 0.00
0.00 0.00
172.99 187.33
0.00 0.00
0.00 0.00
Err:509 Err:509
Err:509 Err:509
105.00 120.00
0.00 0.00
9.50 11.20
4.51 6.44
0.00 0.00
0.00 0.00
0.00 0.00
Err:509 Err:509
NES
NCE SHEET
(Rs. in lacs)
PROJECTION PROJECTION
31-03-2014 31-03-2015
5.64 5.64
2.46 2.81
3.18 2.83
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
Err:509 Err:509
Err:509 Err:509
Err:509 Err:509
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
Err:509 Err:509
NES
URRENT LIABILIITIES
As Per Balance Sheet as at
PROJECTION PROJECTION
31-03-2014 31-03-2015
0.00 0.00
0.00 0.00
Err:509 Err:509
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
Err:509 Err:509
0.00 0.00
105.00 120.00
0.00 0.00
172.99 187.33
(2.19) (2.04)
0.00 0.00
(0.00) (0.00)
9.50 11.20
18.51 22.09
Err:509 Err:509
Err:509 Err:509
NES
PROJECTION PROJECTION
31-03-2014 31-03-2015
Err:509 Err:509
11.40 15.25
(0.18) (0.21)
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
25.00 30.00
0.00 0.00
25.00 30.00
36.40 45.25
36.40 45.25
ON UNDER ABS METHOD
RIM STONES
Projections
31-03-2015
Err:509
45.25
Err:509
Err:509
Err:509
0.00%
0.00%
0.00%
Err:509
62
Err:509
Err:509
(AMOUNT - Rs in lacs)
Projections
31-03-2015
Err:509
0.35
Err:509
10.40
0.00
0.00
0.00
Err:509
Err:509
0.00
0.00
0.00
0.00
0.00
Err:509
Err:509
Err:509
8.85
Err:509
Err:509
0.00
150.25
NES
et as at
Projections
31-03-2015
Err:509
Err:509
Err:509
8.85
Err:509
Err:509
FLOW STATEMENT
(AMOUNT - Rs in lacs)
Projections
31-03-2015
Err:509
Err:509
15.00
14.34
0.00
5.28
Err:509
Err:509
Projections Projections
31-03-2014 31-03-2015
Err:509 Err:509
Err:509 Err:509
Err:509 Err:509
Err:509 Err:509
Err:509 Err:509
Err:509 Err:509
Err:509 Err:509
Err:509 Err:509
Err:509 Err:509
Err:509 Err:509
OVER MEHTOD
Projections Projections
31-03-2014 31-03-2015
950.00 1100.25
237.50 275.06
47.50 55.01
190.00 220.05
115.00 115.00
ITIONAL METHOD
Projections Projections
31-03-2014 31-03-2015
Err:509 Err:509
36.40 45.25
Err:509 Err:509
Err:509 Err:509
Err:509 Err:509
Err:509 Err:509
Err:509 Err:509
Err:509 Err:509
Projected Projected
Err:509 Err:509
Err:509 Err:509
Err:509 Err:509
Err:509 Err:509
Err:509 Err:509
2011 2012
Estm. Projn.
950.00 1100.25
Err:509 Err:509
Err:509 Err:509
Err:509 Err:509
Err:509 Err:509
Err:509 Err:509
Err:509 Err:509
1.00 1.00
Err:509 Err:509
Err:509 Err:509
0.00 0.00
Err:509 Err:509
Err:509 Err:509
0.00 0.00
ES & S.CRS
Projected Projected
2014 2015
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
(2.19) (2.04)
(0.18) (0.21)
Projected
2015
Err:509
45.25
Err:509
Err:509
Err:509
0.00%
0.00%
Err:509
0.00%