Settlement Form A

Application of Support for One Time Settlement (OTS) of NPA Accounts of Primary Weavers co-operative Society (PWCS) under West Bengal Handloom and Khadi Weavers Financial Benefit Scheme, 2024

Name of the PWCS *
Registration No of PWCS*
Date of Registration*
Contact Person Name*
Contact Person Designation*
Contact Person Mobile Number*

Enter Your OTP*

Address *
Bank A/C No. *
Name of the Bank : (WBSCB Ltd / DCCB) *
IFSC Code *
Amount of CC limit sanctioned *
Date of CC limit sanctioned *
Date of NPA *
Overdue Principal amount / Loan Amount as on 31.03.{{year}} *
Overdue Interest amount as on 31.03.{{year}}*

Net worth, Net Disposable Resources (NDR), Sales, Rotation of Credit Limit as per definition( Certificate of D.O is to be attached )*

	Source	{{year1}}	{{year2}}
I. NET DISPOSABLE RESOURCES (A+B-C-D)
A. OWN FUND
1. Total Paid up Share capital	Balance Sheet
2. Members Share	Balance Sheet
3. Govt. Share	Balance Sheet
4. Reserve Fund	Balance Sheet
5. Add: Undistributed Profit	Balance Sheet
6. Less: Accumulated Loss	Balance Sheet

B. DEPOSIT RECEIVED	Balance Sheet

C. INVESTMENTS (I+2)
1. Share in other Society	Balance Sheet
2. Other Institutions	Balance Sheet

D. FIXED ASSETS (1+2+3+4)
1. Land	Balance Sheet
2. Building	Balance Sheet
3. Furniture & Fixtures	Balance Sheet
4. Others, if any	Balance Sheet

II. CAPACITY UTILIZATION (Actual Production / Maximum Possible Production)*100
Actual Quantity Produced during the Year	Society
Maximum Possible Production	Society

III. BREAK EVEN LEVEL (Fixed Cost / (Sales price per unit - Variable Cost per unit))
A. Fixed Cost (1+2+....+8)
1. Audit fees	Profit & Loss A/C
2. Printing & Stationeries	Profit & Loss A/C
3. Travelling expenses	Profit & Loss A/C
4 Contigency expenses	Profit & Loss A/C
5. Staff Salary	Profit & Loss A/C
6 House Rent	Profit & Loss A/C
7. Meeting Expenses	Profit & Loss A/C
8 Other Fixed costs	Profit & Loss A/C
B. Sale price per Unit Total Sales Value/Actl. Qnty Sold	Society
1. Total Sale Value	Trading A/c
2. Actual Quantity sold during the year	Society
C. Production Cost per Unit (Cost of Prodn/Actl. Qty Produced)
1. Cost of Production
a) Opening Stock	Trading A/c
b) Purchase	Trading A/c
c) Less: Closing Stock
d) Weaving Wages	Trading A/c
e) Transport & other charges	Trading A/c
f) Other, if any
2. Actual Quantity produced during the year	Society

IV. PERCENTAGE OF SALE OVER PRODUCTION [(Total Quantity Sold/Total Quantity Produced)x100]
1. Actual Quantity produced during the year	Society
2. Actual Quantity sold during the year	Society

V. NUMBER OF ROTATION OF WORKING CAPITAL/CASH CREDIT LIMIT WITHIN THE FINANCIAL YEAR (Either 1/2 or 3/4)
1. Total Cash Credit Availed during the year	Society
2. Sanctioned Amount of Credit Limit	Society
3. Total Business Turnover/Sales	Trading A/c
4. Total Working Capital	Balance Sheet

VI. NUMBER OF LOOMS		Society

Audit completed up to 31.03.{{year}} ( A copy of the audited report along with statement of A/C etc to be attached ) *
Receivable from Govt. *
Loan due from members ( asset side) & dues to members ( liability side) *
Sundry debtors as on 31.03.{{year}} *
Sundry creditors as on 31.03.{{year}} *
Valuation of Land & Building as on 31.03.{{year}} *
Valuation of Fixed Asset as on 31.03.{{year}}*

I Sri/Smt certify that the above information is correct to the best of my knowledge & no adverse point has come to my knowledge. I Sri/Smt therefore request Rs for OTS / write off

Attachments