Actuals as per audited Current Year
Following years Projected
accounts Estimated
Particulars
31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17 31-Mar-18
Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
CURRENT ASSETS
Raw Materials [Including Stores and other
items used in the process of manufacture)
Imported - - - - - - -
Consumption] {00.00} {00.00} {00.00} {00.00} {00.00} {00.00} {00.00}
Indigeneous - - - - - - -
consumption] {00.00} {00.00} {00.00} {00.00} {00.00} {00.00} {00.00}
Stocks in Process - - - - - - -
f Production] {00.00} {00.00} {00.00} {00.00} {00.00} {00.00} {00.00}
Finished Goods - - - - - - -
Cost of Sales] {00.00} {00.00} {00.00} {00.00} {00.00} {00.00} {00.00}
Other consumable spares
Imported - - - - - - -
Consumption] {00.00} {00.00} {00.00} {00.00} {00.00} {00.00} {00.00}
Indigeneous - - - - - - -
consumption] {00.00} {00.00} {00.00} {00.00} {00.00} {00.00} {00.00}
Receivables other than export & deferred
receivables (including bills purchased &
discounted by bankers) - - - - - - -
[Months' domestic sales inc {00.00} {00.00} {00.00} {00.00} {00.00} {00.00} {00.00}
Export receivables [including bills purchased &
discounted] - - - - - - -
export sales] {00.00} {00.00} {00.00} {00.00} {00.00} {00.00} {00.00}
Advances to suppliers of of raw materials /
stores & spares - - - - - - -
Other current assets [Link] & bank balances
& deferred receivables due within 1 year [major items only]
Cash & bank balances - - - - - - -
Investments [ other than lon - - - - - - -
Instalments under deferred r - - - - - - -
Advance payment of taxes - - - - - - -
Other current assets as per - - - - - - -
- - - - - - -
- - - - - - -
Total Current Assets - - - - - - -
To cross check with balance sheet current assets click here
CURRENT LIABILITIES
er than bank borrowings for working capital]
Sundry Trade Creditors [for - - - - - - -
spares & consumables]
s' purchases] - - - - - - -
Advances from customers / - - - - - - -
Statutory liabilities [Includi - - - - - - -
Other current liabilities [specify major items]
[Short Term borrowings, unsecured loans,
dividend payable, instalments of TL,
DPG, public deposits, debentures etc.]
Deposits / Debentures / Instalments of Term
Loans / DPGs etc. (due with - - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
[ 12(i to vi) ] - - - - - - -
Total Current Liabilities - - - - - - -
To cross check with balance sheet current assets click here
