Actuals as per audited Current Year

Following years Projected

accounts Estimated
Particulars
31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17 31-Mar-18
Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
Current Assets
Cash and bank balances - - - - - - -
Investments - - - - - - -
[other than long term Investments]
Government & other trustee - - - - - - -
Fixed deposits with Banks - - - - - - -
sub-total [ 6(i+ii) ] - - - - - - -
Receivables other than def - - - - - - -
[Including bills purchased & discounted
by bankers]
Export receivables (Includin - - - - - - -
purchased/discounted by bankers)
sub-total [ 7(i+ii) ] - - - - - - -
Instalments under deferred - - - - - - -
(due within one year)
Inventory
Raw Materials [Including Stores and other
items used in the process of manufacture)
Imported - - - - - - -
Indigeneous - - - - - - -
Work [ Stock ] in Process - - - - - - -
Finished Goods - - - - - - -
Goods in Transit - - - - - - -
Other consumable spares
Imported - - - - - - -
Indigeneous - - - - - - -
sub-total [ 9(a to e) ] - - - - - - -
Advances to suppliers of of raw materials /
stores & spares - - - - - - -
Advance payment of taxes - - - - - - -
Other current assets [specify major items]
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
sub-total [ 12(i to v) ] - - - - - - -
Total Curr [ 5 to 12 ] - - - - - - -

Fixed Assets
Gross Block - - - - - - -
Depreciation to date - - - - - - -
Net Block [ 13(i-ii) ] - - - - - - -

Other Non-Current Assets

Investments / book debts /advances /
deposits which are non-current
Investments in subsidiary
companies / affiliates - - - - - - -
Other investments - - - - - - -
Advances to suppliers of
capital goods and contracto - - - - - - -
Deferred receivables
[maturity exceeding one yea - - - - - - -
Security deposits / Tender - - - - - - -
Others
Receivables exceeding one - - - - - - -
- - - - - - -
- - - - - - -
sub-total [ 14(a to f) ] - - - - - - -
Obsolete Stocks - - - - - - -
Non-consumable consumabl - - - - - - -
Other non-current assets - - - - - - -
(Including dues from directors)
Total Othe [ 14 to 17 ] - - - - - - -

Intangible assets - - - - - - -
(Patents, Goodwill, Preliminary Expenses,
Bad / Doubtful Debts not provided for etc)

Total Assets [ T16+T17+T19+18 ]- - - - - - -

To check whether total assets match with total liabilities click here

Tangible N [ T10-18 ] - - - - - - -
Net Workin [ T16-T7 ] - - - - - - -
Current Ratio [ T14/T4 ] - - - - - - -
Total Outside Liabilities/
Tangible N [ T9/T21 ] - - - - - - -
Total Term Liabilities/
Tangible N [ T8/T21 ] - - - - - - -
Additional Information
Arrears of depreciation - - - - - - -
Contingent Liabilities :
Arrears of cumulative divid - - - - - - -
Gratuity liability not provide - - - - - - -
Disputed excise/customs tax - - - - - - -

Bills accepted / guarnatees extended to

accommodate associate / sister concerns /
other third parties - - - - - - -