Sample Template Example of Quarterly Financial Performance Report Format in Word / Doc / Pdf Free Download
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QUARTERLY
PROGRESS REPORT FOR QUARTER ENDING JUNE’2018.
1. Name of the Company/Firm/Society/Person: STABNET
SUGAR REFINERY LTD.
(Erstwhile Starnet
Sugar Refinery Ltd.)
2. Location of the Sugar Mill
: RAMNAGAR, PUNE, MAHARASHTRA.
3. Date of acknowledgement of the
Industrial Entrepreneur Memorandum : 25.02.2018
4. Effective Steps Taken :
i)
Purchase of required land in the name of the factory
Land
required for setting up of sugar factory (in acres)
|
Details of land
purchased in the name of sugar factory during the quarter
|
Remarks
|
|||
Land Purchased
(in acres)
|
Date
of purchase
|
Date
of mutation
|
Date
of approval by the competent authority for use of land for industrial
purposes.
|
||
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
100.81
|
APRIL
TO JUNE’2018
|
APRIL
TO JUNE’2018
|
|||
(a)
Land already purchased during the previous
quarters: -
(b) Land purchased during the current quarter
ending : 100.81 Acres
(c ) Total land purchased up to the end of current
quarter: 100.81 Acres
[ (a) + (b) ]
contd…2
ii)
Purchase of plant & machinery
Name
of the equipments
|
Name
of the supplier(s) with whom orders have been placed *
|
Cost
of the equipment
|
Advance/Final
amount paid to suppliers
|
Cheque/Draft
No. & date
|
Expected
date of delivery.
|
Date of
installation/
likely date of
installation
|
Remarks
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
(8)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
(a)
Name of the equipments already purchased
during the previous quarter: -
(b) Name of the equipments purchased during
the current quarter : -
(c
) Name of the equipments purchased upto
the end of current quarter : -
[(a) + (b) ]
(d) Name of the equipments already installed
during the previous quarter : -
(e) Name of the equipments installed during
the current quarter : -
(f) Name of the equipments installed upto the
end of current quarter : -
[(d) + (e)]
*
Please furnish a copy of the agreement made with the plant and machinery
supplier(s).
iii) Commencement
of civil works and Construction of the building
Civil
work and construction of building
Item of work
|
Name
and address of the contractor*
|
Estimated
cost
|
Advance/final
amount paid with cheque/draft no. and
date
|
Date of commencement.
|
Date of
completion/likely date of completion.
|
Remarks
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
(a)
Items of work already commenced during the
previous quarter :-
(b)
Items of work commenced during the current
quarter :-
(c)
Items of work commenced up to the end of
the current quarter :-
[(a) + (b) ]
(d) Items
of work already completed during the previous quarter :-
(e) Items
of work already completed during the current quarter :-
(f) Items
of work already completed upto the end of the current
quarter [(d) + (e)] :-
* Please furnish a copy of the agreement made
with the contractor(s).
contd…..3/-
iv)
Sanction of requisite term loans from
banks or financial institutions
Name
of the banks/financial institutions.
|
Date of
submission of application to
banks/financial institutions for term loans
|
Amount applied
for
|
Amount
sanctioned
|
Letter
No. and date of sanction letter
|
Amount
disbursed
|
Remarks
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
-
|
-
|
-
|
-
|
-
|
-
|
Project report in
progress.
|
(a)
Amount already sanctioned during the
previous quarters : -
(b)
Amount sanctioned during the current
quarter : -
(c)
Total amount sanctioned upto the end of
current quarter : -
[ (a) + (b) ]
(d) Amount already disbursed during the
previous quarters :-
(e) Amount disbursed during the current
quarter :
-
(f) Total amount disbursed upto the end of current
quarter : -
5. Expected date of completion of the
project :
6. Expected date of commencement of
commercial production :
To be signed by the
Managing Director/
Chief Executive of
the Company
Place:
PUNE Name:
Date: Designation
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