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FORM IV

COMPARATIVE STATEMENT OF CURRENT ASSETS & CURRENT LIABILITIES


As per Balance Sheet as at
31.03.200 31.03.20 31.03.20 31.03.20 31.03.20
8 09 10 11 12

As per As per As per


audited audited audited Estimate Projecte
A/cs A/cs A/cs d d
I.Current Assets
i) Raw Materials(including store and other
items used in the process of manufacture) - - - - -
ii) Other consumable apares(excluding
those including under item(i) above)(% of
total inventory and months consumption)
No.of Days - - - - -
iii) Stock-in -process - - - - -
iv) Finished Goods (months cost of sales)
No.of Days 862.49 871.22 1107.26 950.00 1085.00
v) Receivables other than export and
deferred receivables(including bills
purchased and discounted by bankers)
(Months domestic sales excluding deferred
payment sales) 1077.20 1162.70 1333.95 1304.00 1375.70
No.of Days
vi.) Export receivables(including bills
purchased and discounted by the bankers)
(Months'export sales) - - - - -
vii) Advances to suppliers of raw-materials
and stores/spares consumable(As % of
purchases) 102.60 153.60 145.91 180.30 201.90
viii) Other current assets including cash and
bank balances and deferred receivables
due within 1 year)(major items to be
specified individually)
* Cash & Bank balances(Includind FDR) 90.89 70.86 65.34 70.50 72.20
* Prepaid Expenses 1.62 2.01 0.78 1.50 2.75
* Advance Tax - - - - -
* Others 4.92 2.00 3.02 3.25 5.60
Total Current Assets(to agree with
sl.no.38 in form III A) 2139.72 2262.39 2656.26 2509.55 2743.15
II. Current Liabilities(other than Bank
borrowings for working capital)
i) Creditors for purchases of Raw materials
and stores and consumable
spares(months'purchase) 1077.59 978.81 1192.64 1049.00 1171.45
No.of Days
ii) Advances from customers(As % of total
sales) 116.74 96.99 166.98 108.62 127.00
iii) a)Accrued Interest(As % of total loans
outstanding) - - - - -
b) Interest due but not paid - 1.26 9.29 - -
iv) Statutory Liabilities 5.06 8.54 12.68 14.25 15.24
v) Other Current Liabilities(major items to
be specified individually)
* Dividend payable - - - - -
* Provision for Tax 0.25 3.02 - 0.00 0.00
* Instalment payable within 1 year - - - - -
* Others 7.41 14.37 27.31 30.30 27.30
- Unsecured loans 148.77 - - - -
Sub-total (to agree with sub-total(B) in
form IIIA) 1355.82 1102.99 1408.90 1202.17 1340.99