CMA Write the name of the applicant. Even if you write the name in lowercase, it will be automatically copied to all other sheets in UPPERCASE only.
Name:
CONTENTS 1
Form-I Particulars of Limites & Information about Associate Companies
2
Form-II Operating Statement
3 Form-III Analysis of Balance Sheet - Liabilities 4 Form-III Analysis of Balance Sheet - Assets 5 Form-IV Comparative Statement of Current Assets & Current Liabilities 6
Form-V Maximum Permissible Bank Finance for Working Capital
7 Form-VI Funds Flow Statement 8
Summary of Financial Statements for Ratio Analysis
9
Ratio Analysis
10
Statement of Changes in Working Capital
11
Cross Check for errors, if any
12
Charts
CMA About this CMA format 1
Name of the applicant can be filled only in this sheet (in cell E7 on the left). Even if it is written in lowercase, it will be copied in other sheets in UPPERCASE only. Nowhere else in this file, it can be written.
2
All the cells in all the sheets can be accessed.
3
Data can be filled only in unlocked cells.
4
Locked cells can be acc essed. However, they or the information contained in the l ocked cells cannot be modified or d
5
Locked cells may contain either formula or reference to information in other cells or a hyperlink or any other informati not required to be modified.
6
Data Data is requi required red to to be & can can be be filled filled up up manual manually ly in in Form-I Form-I to FormForm-III III (assets (assets & liabili liabilitie ties) s) in the the unlo unlocked cked cells cells only. only.
7
Data is not required to be & cannot be filled up manually in other Forms or sheets. They provide information based o Forms-I to Form-III (assets & liabilites).
8
All calculations in all other Forms & sheets are automatic by different formulae & links to other sheets
9
All efforts have been taken to make all the Forms & statements error-free. However, chance of error cannot be ruled
10
If you come across any errors or problems while using these Forms & statements, kindly inform me about the same.
11
Feedback, appreciation, criticism, suggestions, advice etc are most welcome.
12
Kindly email your feedback, appreciation, criticism, suggestions, advice etc at
[email protected] leenraj@liv e.com
automatically
eleted. n which is
data in
ut.
Rs. in Lakhs
Assessment of Working Requirements FORMCapital -I Particulars of Existing / Proposed Limits from the Banking System (Limits from all Banks and Financial Institutions as on date of application) Name: Sr. No.
A. 1
2
Name of Bank / Financial Institution
Nature of Facility
Balance Extent to which Limits outstanding as Existing Limits were utilised during last 12 on months 31-Mar-08 Maximum Minimum
Limits now requested 2008-09
Working Capital Limits: Fund based
Non-fund based
B.
Cash Credit
-
-
-
-
-
Letter of Credit
-
-
-
-
-
-
-
-
-
Term Loan
-
-
-
-
-
Term Loans/DPGS excluding Working Capital Loans
Total: -
-
Information about Associate Companies (Companies / Firms / Concerns in which Directors / Partners / Proprietor and / or their family members or the brorower Company is / are asssociated with the other Unit as Directors / Partners / Proprietor or has / have furnishted guarantees). Name: Sr. No.
Name of the Associate Company & Activity
Limits from all Banks and financial institutions Annual makeup of A/c Working Capital Name of Bank / Term Loan & Financial Date of Balance Non-fund DPG Fund based Institution Sheet based
Overdues, if any
1
-
-
-
-
2
-
-
-
-
3
-
-
-
-
-
-
-
-
4
5
