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Union of India - Section

Section 24 in The Cost Audit Report Rules, 2001

24. Financial Position and Ratio Analysis:

Sr. No. Particulars CurrentYear Two Previous Years Separately
Product under reference Factory a whole Company as a whole Product under reference Factory as a whole Company as a whole
1 Capital employed            
2 Net Worth            
3 Profit            
4 Net Sales            
5 Operating expenses asa percentage of Net Sales:(a) Material cost(b) Factory overheads(c) Royalty on production, if any(d) Salaries & wages(e) Research and development expenses(f) Quality control(g) Administrative overheads(h) Selling & distribution(i) Interest            
6 Profit as %age of capital employed            
7 Profit as %age of net worth            
8 Profit as %age of net sales            
9 Profit as %age of value addition            
10 Value addition as a %age of value addition            
11 Current assets to current liabilities            
12 Net working capital in terms of number of monthsof cost of sales excl. depreciation            
13 Debt-equity ratio            
14 Raw materials stock in terms of number of monthsof consumption            
15 Stores & Spares stock in terms of number ofmonths of cost of production            
16 Work-in-progress stock in terms of number ofmonths of cost of production            
17 Finished goods stock in terms of number ofmonths of cost of sales.            
Notes: - (1) Figures given for the company as a whole against serial number 1, 2, 3 and 4 shall be, duly reconciled with the financial accounts of the company.
(2)The figures given for the product against serial number 1, 2, 4 and 5 shall be, duly reconciled with the cost accounts of the company.
(3)Figures given for the factory as a whole against serial number 1, 3, and 4 shall be, duly reconciled with the financial accounts of the company