Professional Documents
Culture Documents
ANNEXURE-1
Office
Permanent Residence
Years
Employer
Designation
:
:
:
:
:
:
:
:
:
At the Beginning
At Present
Place :
Date :
Land :
1. Location
2. Area
3. Whether freehold or leasehold
4.
Purchase Price of Land if owned
5. Rent in case of Leased land
6. Terms of Lease
7.
Ground rent payable year
:
:
:
:
:
:
:
B.
1.
2.
3.
4.
5.
Building :
Location
Whether owned or leased
Purchase price of Building if owned
Rent in case of Leased / Rented Premises
Terms of Lease
:
:
:
:
:
:
ANNEXURE-II
--------------------------------------------------------------------------------------------------------------------------------Type of
Structure
Structure
(Indicate "p"
Dimensions
Area
Actual Cost
Date of
If Permanent)
(in Sq.m.)
(in Rs.)
Erection
--------------------------------------------------------------------------------------------------------------------------------1.
2.
Workshop
Godown
3.
4.
Administrative
Other Buildings
--------------------------------------------------------------------------------------------------------------------------------In case the assets have been revalued or written up at any time during the existence of unit , furnish full
details of such revaluation together with the reason therefor.
Particulars of Buildings Proposed to be Constructed
ANNEXURE-II
--------------------------------------------------------------------------------------------------------------------------------SerialNo Description Type of Built-up Area (in meters) Total Rate of
Estimated
Expected
of each
Constru ------------------------------- Floor Construc cost of each date of
Building
-ction
Length Breadth Average in sq.m tion per building completion
Height
--------------------------------------------------------------------------------------------------------------------------------Note :- 1. In case contract is awarded for construction of buildings , furnish details thereof such as name
of contract etc.
2. Other approvals from inspector of factories , drug controllers , etc., if any , should be enclosed.
3. Please enclose a plan showing layout machinery.
Particulars of Machinery
-------------------------------------------------------------------------------------------------------------------------------Name of
Date of
Invoice
Estimated
Manufacturer
acquisition
Price
expenses
SerialNo Name of
Second fabricator
Date of
Excepted including
o/a of
Machinery
Hand / (place of
placement Date of
taxes for
insurance Total
And
New
country and
of order
Delivery Indigenous freight,
Cost
Specification
Origin , if
(actual /
Machinery/ installation
Imported)
excepted)
CIF for
import
Imported
duty
Machinery
--------------------------------------------------------------------------------------------------------------------------------1.
Quotation / Catalogues / Invoice and other details in
respect of each machine to be furnished .
:
2.
3.
4.
Break-even Quantity
% of installed capacity
Break even-value
ANNEXURE-III
C.
Sales
:
:
:
Cost of Production
Cost of Sales
E.
F.
Interest on
1. Term Loans
2. Working Capital
3. Others Loans , if any
:
:
:
:
G.
H.
I.
J.
Net Profit(H-I)
L.
M.
Repayment obligations
:
:
---------------------------------------------------------------:
----------------------------------------------------------------
Total Repayment
N.
Cash
Flow Statement
ANNEXURE-IV
2.
3.
Depreciation
4.
5.
6.
7.
8.
9.
B.
:
---------------------------------------------------------------Total Sources (A):
----------------------------------------------------------------
Disposition of funds
1.
2.
3.
3. 1.
3. 2.
Inventories
Others
:
:
4.
5.
6.
Increase in Investment
7.
Interest
8.
Taxation
9.
:
---------------------------------------------------------------:
----------------------------------------------------------------
Total Disposition (B )
C.
Opening Balance
D.
E.
Closing Balance
ANNEXURE-V
(Figures in 000s of Rs)
---------------------------------------------------------------------------------------------------------------------------1st
2nd
3rd
4th
5th
year
year
year
year
year
----------------------------------------------------------------------------------------------------------------------------A.
Liabilities
3. Term Loans
Assets
1.
2.
3.
4.
5.
6.
:
:
:
:
:
:
-------------------------------------------------------------------------:
--------------------------------------------------------------------------
Gross Block
Depreciation
Net Block
Investment
Current Assets
Cash and Bank Balances
Total Assets
ANNEXURE-VI
1.
1.
2.
3.
4.
5.
6.
7.
8.
9.
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:
:
:
:
:
III.
IV.
V.
Current Liabilities
1. Creditor for purchase of raw materials
and stores / spares / consumables
( Month's Purchase )
2.
Advances from Customers
3. Accrued expenses
4. Statutory Liabilities
5. Other Current Liabilities
(furnish individuals details of
major items)
:
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