4 Sundry Creditors (Trade) 33 Installments of deferred receivables 5 Unsecured Loans 34 Inventory 6 Advances/progress a)Raw Materials (incl. payments from stores) customers/deposit from dealers 7 Interest and other charges b) Stock in process accrued, but not due for payment 8 Provision for taxation c) Finished goods 9 Dividend payable d)Other consumable spares 10 Other statutory liabilities 35 Advances to suppliers of (due in 1 year) raw materials and stores/spares consumables 11 Installments of Term 36 Advance payment of taxes payment credits/debentures/ redeemable preference shares (due in 1 year) 12 Other current liabilities and 37 Current Assets provisions(due in one year) 13 Current 38 Current Assets Liabilities(A+B) (Applicable for working capital & Term Loans) BALANCE SHEET SPREAD(CONTD) ( TO REPAYMENT PERIOD IN CASE OF TERM LOANS) LIABILITIES As per Balance Sheet ASSETS As per Balance Sheet as of as of Last Current Last Two Current Two Year Actuals Year years Est. Est. Actuals . TERM LIABILITIES ASSETS 14 Debentures (Not 39 Gross Block maturing in 1 yr) 15 Redeemable Pref. 40 Depreciation to date Shares 16 Term Loans 41 Net 17 Deferred Payment OTHER NON Credits CURRENT ASSETS
4 Sundry Creditors (Trade) 33 Installments of deferred receivables 5 Unsecured Loans 34 Inventory 6 Advances/progress payments from customers/deposit from dealers a)Raw Materials (incl. stores) 7 Interest and other charges accrued, but not due for payment b) Stock in process 8 Provision for taxation c) Finished goods 9 Dividend payable d)Other consumable spares 10 Other statutory liabilities (due in 1 year) 35 Advances to suppliers of raw materials and stores/spares consumables 11 Installments of Term payment credits/debentures/ redeemable preference shares (due in 1 year) 36 Advance payment of taxes 12 Other current liabilities and provisions(due in one year) 37 Current Assets 13 Current Liabilities(A+B) 38 Current Assets BALANCE SHEET SPREAD(CONTD) (Applicable for working capital & Term Loans) ( TO REPAYMENT PERIOD IN CASE OF TERM LOANS) LIABILITIES As per Balance Sheet as of ASSETS As per Balance Sheet as of Last Two years Actuals Current Year Est. Last Two Actuals Current Year Est. TERM LIABILITIES ASSETS 14 Debentures (Not maturing in 1 yr) 39 Gross Block 15 Redeemable Pref. Shares 40 Depreciation to date 16 Term Loans 41 Net 17 Deferred Payment Credits OTHER NON CURRENT ASSETS .
apl1.docx