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1 Year of Incorporation Year of commissioning
2. a. Share Capital as on 31/03/12 (R lakhs) Government Holding (%)
i. Paid up Capital as on 31/03/12 (R lakhs)
ii. Advance Share Capital as on 31/03/12 (R lakhs)
b) Share capital additions, if any, during 2011-12
3 Accumulated losses as on 31/03/12 (R lakhs)
4 Net profit/Loss during 2011-12 (R lakhs)
5 Net Worth as on 31/03/12 (R lakhs)Net worth Erosion, if eroded ( %)
6 a) Fixed Asset Gross Block as on 31/03/12 (R lakhs)
b) Assets acquired during 2011-12 (R lakhs)
c) Sale of assets during 2011-12 (R lakhs)
7Manpower strength as 31/03/12 (in nos)
Sr. executives/ Executives
Supervisory staff
Workers
Contract/ Temporary/ Apprentice/ Trainees
8 Long Term Agreement : Workers/ Staff: Due from/on
9 Salary Revision : Executives – Due from/on
COMPANY PROFILECOMPANY PROFILECompany: BUDGET FOR THE YEAR 2012-13
Performance of the company for the past five years
2007-08 2008-09 2009-10 2010-11 2011-12
Turnover(with Excise Duty)
Profit/Loss
Sales Tax
Excise duty
Dividend Paid
%
Amount
Rs in lakhs
Company: BUDGET FOR THE YEAR 2012-13
STRATEGIES INITIATED / PROPOSED (Basis : Corporate Plan)STRATEGIES INITIATED / PROPOSED (Basis : Corporate Plan)
Sl.Sl.NoNo AreaArea Committed during 2011-12 & Committed during 2011-12 &
proposed in 2012-13proposed in 2012-13Progress made in Progress made in
2011-122011-12
Policy / Strategy related
1 Product Diversification
2 Newer Markets
3Capital Investments for Modernisation / Expansion / Diversification
4 Technical Collaboration
5 Human Resources Development
6 Corporate Governance Initiatives
Operations related
7Professionalisation of Management Systems / Quality improvement programmes
Note: Details should be provided as bullet points
Company: BUDGET FOR THE YEAR 2012-13
STRATEGIES INITIATED / PROPOSED (Basis : Corporate Plan) Contd..STRATEGIES INITIATED / PROPOSED (Basis : Corporate Plan) Contd..
Sl.NoSl.No AreaAreaCommitted during 2011-12 & Committed during 2011-12 &
proposed in 2012-13proposed in 2012-13Progress made in 2011-Progress made in 2011-
1212
8Raw material sourcing / vendor development
9 Fund Mobilization from FIs & Banks
10Inventory / Working Capital Control
11Energy Conservation Measures
12Pollution Abatement Measures
13Labour Productivity improvement
14 Others
Note: Details should be provided as bullet points
Company: BUDGET FOR THE YEAR 2012-13
PROPOSED CAPITAL EXPENDITURE*PROPOSED CAPITAL EXPENDITURE* R in lakhs
Name of the project
(Modernisation/ Expansion)0
Total Project Cost
Amount required
during 12-13
Source of Funds
Own Fund
Banks / FIs
GoK GoIWhether fund tie-up has been done
(Yes / No) ?
Modernisation / Expansion / Diversification / Renovation etc
* Should be prepared in accordance with the budget requirement already submitted before the planning board, if any.
Company: BUDGET FOR THE YEAR 2012-13
OUTPUT / MANPOWER PROJECTIONSOUTPUT / MANPOWER PROJECTIONSA. Manufacturing
* : (E - Existing, R - Redeployment required)
Sl.No Items UnitQuantity in
UnitTotal amount (R In lakhs)
Manpowerdeployment
E/R*
Total (A)
% of turnover against total turnover:_______
Company: BUDGET FOR THE YEAR 2012-13
OUTPUT / MANPOWER PROJECTIONSOUTPUT / MANPOWER PROJECTIONS
B. Trading
* : (E - Existing, R - Redeployment required)
Sl.No Items UnitQuantity in
Unit
Total amount
(R In lakhs)
Manpowerdeployment
E/R*
Total (B)
% of turnover against total turnover:_______
Company: BUDGET FOR THE YEAR 2012-13
OUTPUT / MANPOWER PROJECTIONS OUTPUT / MANPOWER PROJECTIONS (Contd..)(Contd..)C. Other Businesses
* : (E - Existing, R - Redeployment required)
Sl.No Items UnitQuantity in Unit
Total amount
(R In lakhs)
Manpowerdeploymen
t E/R*
Total (C)
% of turnover against total turnover:_______
Company: BUDGET FOR THE YEAR 2012-13
Original
Budget for 2011-12
Actual for the year 2011-12(Provisional)
Budget for 2012-13
1st Qrtr 2nd Qrtr 3rd Qrtr 4th Qrtr Total
a) Turnover
b) Increase / Decrease in Stock(-)
c) Value of Production (a+b)
d) Variable Expenses
i) Raw-material cost 1. Purchased 2.Own Source
3.Semi finished goods purchased
4. Finished goods purchased
5. Others
ii) Power & fueliii) Cost of Trading / outsourcing /Job work/ Consultancy projects /others as listed in IV. B & C
iv) All other variable costs
Profitability Statement during 2011-12 and Budget for 2012-13Profitability Statement during 2011-12 and Budget for 2012-13 r in lakhs
Company: BUDGET FOR THE YEAR 2012-13
Contd……
Original Budget
for 2011-12
Actual for the year 2011-12
(Provisional)
Budget for 2012-13
1st Qrtr2nd
Qrtr3rd
Qrtr4th
QrtrTotal
e) Fixed Expenses
i) Employee Cost
ii) All Other fixed Expenses
f) Total Cost (d+e)
g) Profit Before INT.DEPR.&Taxes (c-f)
h) Financial Charges on
i) Long term Loans
ii) Working Capital Loan
i) Profit Before DEPR.&Taxes (g-h)
j) Other Income (specify)
k) Cash Profit/Loss (i+j)
l) Depreciation
m) Net Profit/Loss (k-l) (PBT)
r in lakhsProfitability Statement during 2011-12 and Budget for 2012-13Profitability Statement during 2011-12 and Budget for 2012-13Company: BUDGET FOR THE YEAR 2012-13
Sources of Fundfor the year 2012-13 (R in lakhs)
Remarks1st qrtr 2nd qrtr 3rd qrtr 4th qrtr
Opening cash balance
Decrease in Inventory
Reduction in Sundry Debtors
Profit before depreciation without notional Income
Advance from customers
Other items (specify) Income from sales
1. Bonds
2. Working capital additional loans etc
Total
Application of Fund
Capital Investment
Increase in Inventories
Creditor pay out
Other items (specify) Production, selling , Admn.expenses, salaries & other
1. Principal Repayment
2. Dividend paid etc
Closing Cash Balance
Total
Sundry Debtors as on 31/03/12: lakhs Sundry Creditors as on 31/03/12: lakhsProjected Cash Flow Statement for the Financial Year 2012-13
Company: BUDGET FOR THE YEAR 2012-13
Details of the ongoing project, if any
Company: BUDGET FOR THE YEAR 2012-13
OTHER INFORMATIONOTHER INFORMATION
Books of Accounts Maintenance Status (Give month & Year)
Internal Audit completion Status (Give month & Year)
Statutory Audit completed during the year (Give the Year)(Specify year upto which Annual Report submitted to Legislature Secretariat)
Whether Internal Auditors appointed from government approved panel?
Date of appointment of Internal Auditors
a. Progress in accounts / audits
b. Details of land availability
Location
Area in acre
Nature of OwnershipWhether
Hypothecated or not? Total Utilized
Company: BUDGET FOR THE YEAR 2012-13