|
|
Cash Flow as on 11th
March 2012
|
|
|
|
|
|
|
1
|
A. Available Bank Balance
in B.O.B. O/D 0172 as on today
|
5,914.57
|
|
B. Available Bank Balance
in H.S.B.C. C.A. as on today
|
|
964,231.45
|
|
C. Available Bank Balance
in N.B.A.D. C.A. as on today
|
|
31,322.78
|
|
2
|
Local Chq Discounting Balance as on today
|
|
4,343,745.51
|
|
3
|
Chqs on Hand as on today
|
|
318,669.48
|
|
4
|
Receivables as on 28th February 2012
|
|
14,199,587.43
|
|
5
|
Payables ( Mar 2012 to
July 2012 ) :-
|
|
|
|
|
Issued Chq's Amount (BOB)
|
96,772.69
|
|
|
14/03/2012
|
Tianjin Sai MEI TR#1238
|
2,008,835.92
|
|
|
15/03/2012
|
Sabic TR#121732
|
125,224.16
|
|
|
15/03/2012
|
Sabic TR#121733
|
1,801,190.82
|
|
|
26/03/2012
|
Al Ghurair TR # (HSBC)
|
4,505,033.22
|
8,537,056.81
|
|
|
|
|
|
|
04/04/2012
|
Sabic TR#122108
|
342,626.28
|
|
|
04/04/2012
|
Sabic TR#122109
|
229,227.57
|
|
|
15/04/2012
|
19th Term Loan
|
570,000.00
|
|
|
30/04/2012
|
C & F L/c # 312
|
1,854,755.98
|
2,996,609.83
|
|
|
|
|
|
|
21/05/2012
|
Sabic TR#2312
|
3,585,848.25
|
|
|
21/05/2012
|
Hindustan Zinc Limited TR# 300119(HSBC)
|
494,996.78
|
|
|
29/05/2012
|
Exotherm Chemical
TR# 123208
|
84,672.00
|
4,165,517.03
|
|
01/06/2012
|
Silver Fern
TR#123298
|
95,535.30
|
|
|
08/06/2012
|
Sabic TR#123445
|
2,523,429.56
|
|
|
08/06/2012
|
Sabic TR#123446
|
58,376.46
|
|
|
15/06/2012
|
C & F TR# 123569
|
6,155,220.31
|
|
|
18/06/2012
|
C & F TR#123620
|
2,332,466.23
|
|
|
26/06/2012
|
Essar Steels TR# 123746
|
1,618,277.43
|
12,783,305.29
|
|
06/07/2012
|
Hindustan Zinc TR# 123964
|
761,709.00
|
761,709.00
|
|
6
|
Available Bank Limits as on today:-
|
|
|
|
|
BOB - L/C (90 Days)
|
5,333,259.42
|
|
|
|
BOB - L/C Sight
|
16,000,000.00
|
|
|
|
HSBC - L/C (60 Days)
|
2,000,000.00
|
|
|
|
TR (HSBC)
|
-
|
|
|
|
TR (BOB)
|
1,889,547.90
|
|
|
|
BOB - LCD
|
4,343,745.51
|
|
|
|
HSBC - LCD
|
6,235,143.72
|
|
|
|
B.O.B. O/D 172
|
5,914.57
|
|
|
|
HSBC C.A.
|
964,231.45
|
|
|
|
N.B.A.D. C.A.
|
31,322.78
|
|
|
7
|
Upcoming Shipment / Documents:-
|
|
|
|
|
Dee Tee Industries LTD
|
123,847.50
|
|
|
30/04/2012
|
C & F (451,980.40) 694 Mts
|
1,661,027.97
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,784,875.47
|
|
8
|
Margin with BOB
|
|
|
|
|
C & F L/c # 312 (25% Margin)
|
615,254.00
|
|
|
|
TEWOO L/c # 2312 (25% Margin)
|
390,497.00
|
|
|
|
|
|
1,005,751.00
|
|
|
|
|
|
|
9
|
Margin with HSBC
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
10
|
Remarks
|
|
|
|
|
|
Coutinho & Ferrostaal Coil Payment
|
|
|
|
Due
Date
|
USD
|
AED
|
Order
Qty Mt
|
|
28/03/2012
|
621,537.50
|
2,284,150.31
|
798.040
|
|
07/04/2012
|
457,025.24
|
1,679,567.76
|
586.810
|
|
17/04/2012
|
643,025.41
|
2,363,118.38
|
825.630
|
|
28/04/2012
|
107,314.99
|
394,382.59
|
137.790
|
|
08/05/2012
|
14,937.96
|
54,897.00
|
19.180
|
|
13/05/2012
|
31,347.91
|
115,203.57
|
40.280
|
|
28/05/2012
|
15,740.15
|
57,845.05
|
20.210
|
|
28/06/2012
|
648,947.23
|
2,384,881.07
|
852.140
|
|
08/07/2012
|
342,301.50
|
1,257,958.01
|
449.480
|
|
29/07/2012
|
940,375.84
|
3,455,881.21
|
1,403.190
|
|
|
Total AED
|
14,047,884.96
|
|
|
|
|
|
|
|
|
ISSUED CHQ'S
DETAILS
|
|
|
|
08/03/2012
|
Maersk
|
96,772.69
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
