The stocks and other assets above noted have been valued in the same manner and on the same basis and principles as adopted for the company’s last audited and published accounts for the year ended 31st March, 2012(Provisional) Arcon Project Private Limited company and that the said stocks and assets are not subject to any lien, claim or charges whatsoever. The quantity and quality of the above noted stocks and other assets pledged / hypothecated to the Bank are true and that the said stocks and assets are the absolute property of the M/s. where a single line of activity is financed by the Bank and some other banks where different lines of activity are financed by the Bank and some other banks.Ĭertificates: We hereby certify that – a) Where the stock statement represents only a part of total stocks of a borrower, a summary of the total stocks inclusive of stocks shown in this statement should be submitted along with this statement classified into raw materials, stocks-in process stores and spares, finished goods and book debts, if necessary e.g. This statement should be furnished for all the units financed by the Bank, unit-wise. If the market value of any item is less than the value disclosed in this statement, the market value should be indicated by way of a footnote.
Valuation of stocks, etc., should be on the same basis as adopted for the statutory balance sheet and should be applied on a consistent basis. Particulars of tailor-made / custom-built products, which are found defective / rejected by the designated buyer should be shown separately.
Particulars (items, quantity and value) of stocks more than a year old and included hereinabove should be shown separately. Particulars of the latter should be shown separately indicating quantity, value and names of such processors, etc., along with appropriate certificates from such parties, to the effect that they (i) have received such materials from the borrower for processing, etc., (ii) hold the goods in trust for the bank and (iii) undertake to deliver such stocks to the Bank or its authorized agents without demur whenever called upon to do so. The stocks should be exclusive of materials received for job work but inclusive of materials sent out for processing etc., ‘A’ items should cover at least 60% of the value of stocks under each hand. Up to end of the last During the month under report monthġ. Sales Production Consumption of raw materials Consumption Of Stores Sundry Creditors Outstanding up to 6 months Out standings more than 6 months Number Amount Number Amount 4125.44 38552.43. Madhucon Projects Limited Nabinagar Power Generating Company Only where drawings are permitted directly against book debts (List of major debtors, i.e., covering at least 60% of total book debts mentioned above) Out of the total book debts, bills discounted with the Bank Amount Number Amount 38552.43 4125.44 42677.87. Government and semigovernment organizations Associates/affiliates/subsidiaries Others Total 2. … OthersĪge analysis of book debts considered good (including bills discounted but excluding deferred receivables) Diesel & Fuel … Others II- Stock in process (Unmeasured & unbilled) III- Finished goods ‘A’ items* 1.
I- Raw materials ‘A’ items* (specify whether imported or indigenous) 1. in thousand) Opening stock Quantity Unit rate Value STATEMENT OF STOCK AND BOOK DEBTS AS ON 31ST August, 2012 Name of the Company/unit: M/s.
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