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