Company Name

FINANCIAL FOLLOW UP REPORT (FFR - I)

Report For the III (I/II/III/IV) Quarter Estimated 12/31/2019

Period covered by the Report: 9 (3/6/9/12) months

Name of the Borrwer :

A. Performance during the year :
(Rs. in Lacs)
At the end of last At the quarter Percentage of
Activity Annual Plan year (Audited) ending achievement
3/31/2020 3/31/2019 12/31/2019
(I) Net sales (Rs. in Lacs) - - - #DIV/0!
(a) Domestic #DIV/0!
(b) Exports #DIV/0!
(II) Net Purchase

B. Status of working capital funds :

(Rs. in Lacs)
Estimates at the
At the end of last At the quarter ending Change during the end of current
year (Audited) current year
year
3/31/2019 12/31/2019 [2-1] 3/31/2020
1 2 3 4
Current Assets (CA)
a. Inventory -
b. Receivables -
c. Other Current Assets -
d. Total Current Assets - - - -

Current Liabilities (CL)

e. Bank Borrowings for WC -
f. Sundry Creditors -
g. Other Current Liabilities -
h. Total Current Liabilities - - - -
i. Net Working Capital (d-h) - - - -
j. Current Ratio (d/h) #DIV/0! #DIV/0! - #DIV/0!

For

Authorised Signatory
C ) Other information

Sl no. Situation Customer response

i)Is there cash loss?

ii) If cash loss is there

during the quarter, plan
for funding it?

iii) If EBIDTA is
1 inadequate to service
interest and
repayments, furnish
comments on source of
funds to service interest
and installment
including bringing funds
to meet the shortfall

If investments / loans
and advances to
associates has
increased during the
2 quarter/ upto the
quarter, reasons there
for and whether Bank’s
approval is available for
additional investments

Whether capex and

funding are as per
3
projected lines. If not,
elaborate.

Whether there is
Overdue statutory
payments like excise
4
duty, EPFO and other
taxes. If so, quantify
them.

Whether there are

material changes in a)
Sales b) Profit c)
Current assets and
5
current liabilities d) raw
material prices, e)
power,f) labor, etc.
affecting the business?

Any foreign exchange

loss, material change in
6
Other Income and Other
expenses
 Is there any salary or
other dues pending to
7
the employees as on
date?

Details of current
accounts opened with
other banks. Provide
details like : i) Name of
8 the Bank

ii) Bank Address with

Code Number
iii) Account Number

Any new borrowings

availed during the
quarter? Provide details
like :

i) Name of the Bank / FI

9
ii) Address with Code
Number
iii) Nature of facility
iv) Loan amount
v) Security offered

Date :

For

Authorised Signatory
156250
106250