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CENTRAL
BANK OF INDIA
Kolkata Main Branch 33
N S Road Kolkata
700001 | Fax
2221-4132/22209864
Phone No.2221-4644 2220-8921-29
[9 line] |
M.S.O.D STATEMENT [TO BE SUBMITTED WITHIN 10 DAYS OF NEXT MONTH]
Statement
of selected operational Data for Month of July, 2026
Name
of Borrower: Stabnet & Co. Ltd.
| Rs.
in Lacs |
A. | Estimate
for the Current Accounting year indicated in the Annual Plan |
a. | Gross
Sales | 42665 |
b. | Net Sales | 42365 |
c. | Production
[At works cost] | 33457 |
B. | Net
Sales |
a. | During
the month | 1780.19 |
b. | During the current accounting year
upto the end of the month | 8584.19 |
C. | Production (including purchase of goods) |
a. | During
the month | 1730.76 |
b. | During the current accounting year
upto the end of the month | 8321.78 |
D. | Receivable
[including bill discounted with Bankers] |
a. | Dues in respect of which bills have
been discounted/purchased by the Banks. |
|
b. | Other outstanding Book debts. | 4008.94 |
E. | Short
term Borrowing from the Bank including bill purchased and discounted. |
| Name
of the Bank |
a. | Central Bank of India |
| |
| 1. | Cash Credit | 7148.02 |
| 2. | Sales bill & cheques discount |
|
b. | United Bank of India |
| |
| 1. | Cash Credit | 479.55 |
| 2. | Sales bill & cheques discount |
|
Name of other
Banks and with above facilities.
STOCKS
1. | Raw materials & consumable
stocks |
| |
| a. | Imported |
|
| b. | Indigenous | 5686.21 |
2. | Stock-in-process | 3523.38 |
3. | Finished Goods (excluding cenvat
duty) | 57.08 |
4. | Consumable tools & spares | 535.03 |
5. | Sundry Creditors for purchase [at the end of the month] | 210.31 |
Authorised Signatory
