balance sheet

sources of funds
equity share capital 0
reserve and surplus 0
capital reserve 0
contigent reserve 0
surplus transfred form p &L 0
net worth 0
borrorwing
secured 0
unsecured 0
total borrowing 0
capital employed 0
application of funds
GBFA 0
less:depreciation 0
NBFA 0
investment 0
current assets
inventroies
raw material
work in progress
finished goods
total inventroies 0
A/R 0
cash
total current assets
less: current liablity
creditiors
provision
prov for div
provision for divident tax
unsecured
total current liablities
net current assets
mics expences not written off
net assets
diff

COGS 2011
raw material purchased
add: opening stock of raw material
less:closing stock of raw materials
raw material consumed
add: manufacturing O/H
add: depcritation on manuf assets
add :other manuf O/h
factory cost
add: opening stock of wip
less closing stock of wip
cost of production
add : opening stock of finished goods
less :closing stock of finished goods
cost of goods sold

income statements 2011 2012 2013 2014 2015

revenu
less: COGS
Gross profit 0
less: SG&A
EBITDA 0
less: depcritation on office assets
less: ammortization
EBIT 0
provision for income tax
income after tax 0
less: provision for dividend
less: provision for dividend tax
less: transfer to capital reserve
less :transfrer to contigent reserve
surplus transfred to b/S 0

cash flow statements

cash from operation
EBIT
add: deprication
add: amortization
less: increser in current liablity
creditors
increse in current assets
inventories
A/R
less:income tax paid
less: intrest paid
less: dividend tax paid
cash from operations 0
less: mics expences
cash from continuing operations 0
cash form investing
purchase/sales of assets
purchase/sales of investments
other income
cash form investing activities 0
cash form financing
issue or buy back of shares
increse /decreses borrowing
dividends paid
cash form financing activities 0
surplus 0
add: opening cash 0
less: closing cash 0
15%

20%
25%

25%

2%

75%
2016 2017 2018 2019
percentage on sales

on revenue

on revenu with credit period 90