Bank Of Baroda

STOCK STATEMENT FOR THE MONTH OF OCT. 2018

VALUE OF STOCK AS ON: 01.11.2018
NAME OF ACCOUNT: M/S JAGDAMBA INDUSTRIES
Monthly statement of stock in godown/ compound situated at KHARI KA LAMBA GULABPURA belonging to us RS. IN LACS

S. NO. PARTICULARS OF MEASUREMENT UNIT LAST BALANCE RECEIPT DELIVERED/ISSUED BALANCE/NO. OF METHOD OF RATE PER VALUE OF
STOCK/ITEM (KGS./BAGS ETC.) (QTY.) (QTY.) UNITS AVAILABLE INVENTORY UNIT ITEM
VALUATION
(LIFO/FIFO/WT. AVG.
ETC.)

(i) (ii) (iii) (iv) (v) (vi) (vii) (viii) (ix) (x)

RAW MATERIAL

1 MUD/SAND No. of Trolly 79 93 91 81 FIFO 1300 01.05

2 CRUSHER GITTY QB FT 6061 2555 2530 6086 15 00.91

SUB TOTAL RAW MATERIALS (xi) 01.96

STOCK IN PROCESS:

1 RAW BRICKS MARBLE POWDER 76 46 45 77 2595 01.99

CEMENT 4795 2100 1955 4940 270 13.33

SUB-TOTAL STOCK IN PROCESS (xii) 15.32

FINISHED GOODS:

5.

1 BRICK, BLOCK, TILES 589235 622000 662634 548601 FIFO 6.00 32.91

SUB-TOTAL STOCK (XIII) 32.91

Stores, spares/Other Inventory etc.:

Other current asstes fodder spares etc. Lumsum Lumsum 13.14

 SUB-TOTAL STORES,SPARES,/OTHER INVENTORY ETC. (IVX) 13.14

TOTAL VALUE OF STOCK (XI)+(XII)+(XIII)+(IVX) 63.33

NAME OF THE ACCOUNT : M/S JAGDAMBA INDUSTRIES

OTHER INFORMATION AMOUNT We solemnly declare that the quality, quality and rates of the stock noted above and
hypothecated to the bank are correct and are either our on absolute property or that we have
VALUE OF RAW MATERIAL UNDER DALCS/CO such an interest in the same us and entitles as to hypothecate the same with the bank to the
full extend of the banks advances to us against these goods and that they are not subject to any
4 ACCEPTANCE/GUARANTEES. claim or charges of any short and on the strength of this declaration of ours the advance has
been taken in order to verify our above statement the banks is at liberty to get goods weighted
and our valued at any time at our expense and we hereby agree to accept conclusive proof the
result of such weighment and or valuation as certified by a duly authorized officer of the bank.
5 TRADE CREDITORS (EXCLUDING DALCS) FOR RAW MATERIALS.

TOTAL VALUE OF RAW MATERIAL PROCURED AND OUTSTATIND

6. UNDER SUPPLIERS CREDIT/BANK CREDIT UNDER

DALC/BG ETC (15+16)

VERFIED RECEIVED ON

MANAGER SIGNATURE SIGNATURE

RM SPARES SIP F/C TOTAL STOCK BEBTORS TOTAL

1 2 3 4 5 6

1. VALUE OF STOCK / BOOK 63.33 30.16 93.49

DEBTS AS PER STATEMENT ATTACH LIST

2. LESS CREDITORS NET 0.00 0.00 29.18

3. LESS MARGIN ( IN %) 25% 25% 25% 25% 25% 50%

IN AMOUNT 15.83 15.08 30.91

4. DRAWING POWER 33.40