Presentation on theme: "PERFORMANCE REVIEW 2006-07 PERFORMANCE REVIEW 2006-07 1 Name of Company & Year of Incorporation 2Products / activity 3 Number of Employees (including."— Presentation transcript:
PERFORMANCE REVIEW 2006-07 PERFORMANCE REVIEW 2006-07 1 Name of Company & Year of Incorporation 2Products / activity 3 Number of Employees (including temporary/contract) a. Sr. Executives / Executives/supervisors b. Staff /workers Total 4Paid up Capital (Rs. lakhs) 5Accumulated Losses (Rs. lakhs) 6Net Worth (Rs. lakhs) 7Fixed Asset Gross Block (Rs. lakhs) 8Statutory Audit Completed till Year Data as on 31/03/07 (Manufacturing Units)
Particulars 2004-052005-062006-07 Production Turnover Net profit/loss (NPL) Sales Tax paid Excise Duty paid Sundry Creditors Sundry Debtors OTHER KEY FINANCIAL PARAMETERS Rs. in lakhs Long Term Loans (as on 31-03-07)` PrincipalInterest / Penal charges aGovernment bFIs / Banks cOthers Statutory liabilities aPF bESI Particulars 1996- 2004 2004- 05 2005 -06 2006- 07 Assistance from Government Assistance from FIs OTS made by Government till date Interest waiver by Banks till date Concessions Enjoyed Rs. in lakhs
Budget forActualBudget for 2006-07 2006-07(Quick estimates) 2007-08 a) Sales (without Taxes and Duty) b) Increase/(Decrease) in Stock c) Value of Production (a+b) d) Variable Expenses i) Raw-material cost ii) Power & fuel iii) All other variable cost e) Fixed Expenses i) Employee Cost ii) All Other fixed Expenses f) Total Cost (d+e) g) Profit Before INT.DEPR.&Taxes (c-f) h) Financial Charges on i) Long term Loans ii) Working Capital Loan i) Profit Before DEPR. &Taxes (g-h) j) Other Income k) Cash Profit/Loss (i+j) l) Depreciation m) Net Profit/Loss (k-l) (PBT) Performance during 2006-07 and budget for 2007-08 in Rs. lakhs
PLANS FOR THE FUTURE Sl. No Product Line Existing Capacity (Unit : __________) Proposed Capacity (Unit :______________) DPR Prepared (Y/N) 1 2 3 Sl.NoProduct Name Planned Capacity (Unit :___________________) DPR Prepared (Y/N) 1 2 3 For Expansion For Diversification Additional manpower required for expansion _________ nos Additional manpower required for diversification _________ nos Cost of Project : Rs. _________ lakhsBank Support expected : Rs. _________ lakhs Cost of Project : Rs. _________ lakhsBank Support expected : Rs. _________ lakhs
STEPS INITIATED / PROPOSED Sl.NoArea Steps Planned Outcome 1 Energy Audit 2 Export Market 3Tapping GOI Assistance 4Technology upgradation 5Professionalisation 6Consolidation through mergers 7 IT enabled Corporate Governance 8Others a. b.
2004-052005-062006-07 Guarantee Commission paid to Govt - Guarantee Commission Arrears to be paid Statutory Arrears Dividend paid OTHER PARTICULARS