Settlement Form C

Application for One time financial assistance to the 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 *
Total Paid up Share Capital as on 31.03.{{year}} *
Total Share Capital Loan received from the State Govt. as on 31.03.{{year}} *
Total Share capital Loan outstanding as on 31.03.{{year}} ( Pr. & Int.) *
Total Working Capital Loan received from the Govt. as on 31.03.{{year}} *
Total Working Capital Loan outstanding as on 31.03.{{year}} (Pr. & Int.) *
Total State Share Participation received from the Govt. as on 31.03.{{year}} *
Total Loan outstanding as on 31.03.{{year}} (Pr. & Int.) *
Total Authorized Share Capital as per By Law *

Whether Viable or, Potentially Viable as per norms [with inference to Capacity Utilization, Break Even Analysis, Net Disposable Resourses(NDR), Sales, Rotation of Credit Limit, Working Looms etc.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 uantity 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 and mentioned any adverse report , if any (A copy of the audited report along with statement of A/C etc to be attached) *
Receivable from Govt. (Certificate to be provided by the D.O concerned ) if any, as on 31.03.{{year}}*
Loan receivable from members (asset side) & dues to members (liability side) as on 31.03.{{year}} *
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}}*
Detail of the welfare schemes being implemented by the PWCS as on 31.03.{{year}}*
Detail of the developmental schemes being implemented by he PWCS as on 31.03.{{year}}*

Sales/Business Turnover (TO) Vis-a-Vis CC Limit*

	{{year1}}	{{year2}}
Sales TO in Rs
CC Limit if any

Amount of Financial Assistance applied by the PWCS*
No of new looms proposed to be activated*
Items of products to be produced in detail*
Projected enhancement of turnover (Rs.) after receiving the working capital *
Projected profitability statement after receiving the fund*

I, Sri/Smt hereby declare that above information is correct to the best of my knowledge and belief and I am not a part of any Primary Weavers Co-operative Society.

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