Monthly Performance Report of SIDCO
KERALA SMALL INDUSTRIES DEVELOPMENT CORPORATION LTD

A. Profitability statement (Rs. In Lakhs)

B. Capacity utilization

Budget for the month

Actual for the month

Cumulative budget till date

Cumulative actual till date

C. Reason for Shortfall in Capability Utilization (if any)

Sales (without taxes and duties)

1. Power Problems

%

Increase/Decrease in stock

2. Absenteeism

%

VALUE OF PRODUCTION

(Without Taxes and Duties)

3. W/c Problems

%

Less: Variable Expenses

4. Other

%

Raw Material

Power

D. Orders in hand

Lakhs

All Other Variable

Cost

E. Sundry Creditors

Lakhs

CONTRIBUTION

F. Sundry Debtors

Lakhs

Less: Fixed Expenses

(Rs. In lakhs)

Employee Cost

G. Wrong capital facility at the end of the months

All other Fixed Expenses

Limit Sanctioned

Limit Utilized

(LOSS) PROFITBEFORE INT.DEPN & TAXES

Over draft

Less: Financial Charges on

Cash credit

Long term loans

Bills purchased

Working Capital

(LOSS) PROFITBEFORE INT.DEPN & TAXES

Add Other income,

H. Default at the end of the month

CASH PROFIT /LOSS

Interest on term loan

lakhs

Less Depreciation

Interest on w/c

lakhs

NET PROFIT/(LOSS) (BEFORE TAX)

Statutory dues

lakhs