'

5 Upbrationalbonk

H - PART -A PNB-938

PUNJAB NATIONAL BANK

Er fa (HfeT uT5T-T) STOCK STATEMENT (REVISED PROFORMA)
3TO ETRT AYgT fHYT TK) (TO BE SUBMITTED BY THE BORROWER)

(Periodicity of submission of stock statement: Forthnightly/monthly/quarterily/hall yearly)

T 5)
S.No. Parliculars of goods Where lying Quantity Rate Value (Rs.) Remarks

Total
B1TaRhIT B1 TY 37tlRaFT 7 TRytT fY TT) (Extra sheet to be altached in case ofneed)
 4TT T PART BB
afeEr7TR (AT7 KTrai) @ Sundry Debtors (Receivables) @

TIT (5.) Amount (Rs.)

S.No. List of Debtors as per Annexure $

90 T Upto 90 days

ii 90 H 180 1G > 90 days to 180 days

>180 > 180 days

I TOTAL

@Sundry debtors acceptable as per terms ofsantion

S Separate Annexure for i, li and lii to be enclosed

Sales During the financial year

f HTE aT5 fa Sales upto last month
2. Sales during the month
3. Total Sales
HTT- H PART - C
fafaer teR Sundry Creditors

RT (E.) Amount (Rs.)

List of Creditors as per Annexure#

#List of Creditors as per Annexure to be enclosed

Purchase during the Financial Year

. fod HTE T7 T Purchase upto last month.
. Purchase during the month
3. Total Purchase '

Note :As per periodically of subrmission ofstock statement in terms of sanction

(forthnightly/monthly/quarterly/half yearly)

(31TTNyrIT 8 U 37iReT y aT eHT TTS) Extra sheet to be attached in case of need)

 HT E
We declare and acknowledge that all the goods noted above stand hypothecated to the bankand the
same are my/our own properly an thatIWe am/are entitled to hypothecate them with the bank. They are
unencumbered and are not subject to any othe lien, claim or charge ofany sort.

2)

We certify that the quality and quantilty of the sotcks are correct and in accordance with the entries in
our record.The stocks shown do not include damage unsaleable/onsolete/old goods.

3)

Iwe certily thal he valuation of stocks has been made as per mandatory Accounting Standard (AS-2)
(.e. cost price/Net Realisable Rate, whicheveris lower) as prescribed by lCAI.

We certily that the above goods are adequately covered by insurance against fire and other necessary
risks in terms ofsanclion. All premia on insurance policies have been paid and these are in force.

5) / SHTTC /v E R Rr h yfafzai argtrr fafhu |rer_i/R

We certify that the amount of sundry debtors/sundry creditors and Sales!Purchase are corect and in
accordance with the entries in our record.

6)
In case the above contain any mis-statement (of which the bank is the sole judge) or there be any
shortage ofsecurity. IWe shall render myself/ourselves liable to legal action.

8ORRONER/AUTHORISED SIGNATORY

'
FOR OFFICE USE ONLY

1. . T FAT Limit_

3RTR fT TT, uEry, afe a E)Value of security (Vlue of stock minus surplus
sundry creditors, if any, to be deducted in terms of sanction)

3. f (xig TTR) Margin (as persanction)

4. 3ITEU zrfdT (UN 2 3TTHTR HAz HT 7 ErETT) Drawing power(Value of
security as per (2) above less margin)

(Sanctioned Limit or Drawing power whichever is less to be taken)

5. HHTRYH H 3YGE sfafe f )

f52 T4T SRM updated on Entered by (Name)

Verified by (Name)

fav RT (ATA)
Inspected on by (Name)
YTH Designation

EKITER Signature)_