294 Corporate Finance
APPENDIX 6: QUARTERLY INFORMATION SYSTEM
Form I
Name of Borrower __ (Amount Rs lac)
A. Estimates for the current (a) Production:
accounting year indicated in (b) Gross sales:
annual plan (1) Domestic ———
(2) Exports ————
————————
(c) Net sales:
————————
B. Estimate for the ensuing (a) Production:
quarter ending __ (b) Gross sales:
(1) Domestic ———
(2) Exports ————
————————
(c) Net Sales:
C. Estimates of current assets and current liabilities for the ensuing quarter ending.
Form II
A. Estimates of current accounting (a)Production
(b) Gross sales
B. Actual production/sales During the quarter Cumulative
———————— ——————
1st quarter ——————
2nd quarter——————
3rd quarter ——————
4th quarter ——————
C. Data relating to the latest Estimate Actuals
completed quarter ending ———————— ——————
(a) Production
(b) Gross sales
(c) Total
D. Current assets and current liabilities Estimate Actuals