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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 

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