I WANT TO APPLY FOR OD LIMIT WITH A BANK FOR A NEW COMPANY. I WILL HAVE TO GIVE PROJECTIONS FOR 4 YEARS P/L, B/S, FUNDLOW, CMA ETC. OUR REQUIREMENT IS 5 CRORE FUND BASED & 3 CRORE NON FUND BASED

I WANT TO KNOW IN THE PROJECTIONS SHOULD 5 CRORE BE CONSIDERED AS LAON FROM BANK OR NOT ?

PLEASE GIVE DETAILED REPLY

1.Difference between tax and sale invoices
2.Accounting for VAT
3.Accounting for TDS
4.Accounting for service tax

Please explain the above concepts in detail

IF A COMPANY HAS SOLD ITS WHOLE FIXED ASSETS THEN WHAT WILL BE TREATMENT OF DEFFERED TAX ASSET/ LIABILITIES

Plz reply my queries i asked regarding As4 n As 27.

what is the concept of floating charge & fixed charges? what is a treatment in liquadation of company while asset pledge with floating charge?

The internal rate of return on an investment or potential investment is the annualized effective compounded return rate that can be earned on the invested capital.
IRR is given preference over NPV while making investment decisions and accordingly investment having high IRR is always pereferred.

In modern world, investments are done by using bank financing and not by investing own funds.

In this case, why should we look at IRR since there is no cash outflow in the first year.

In my openion we should not calculate IRR and should alway look at discounted cashflow for the purpose of making investment decisions.

Pl. comment.

Dear Sirs,
I need a help its very urgent sir is that i need the details of "Budgeting , Planning & Management Activities" so i need the explanation and how we can do such activities in various companies.

Please sirs helpme out of that stress,

Thanking You
Vikesh

What is the formula of Interest Coverage ratio?
Is it Profit before Interest & Tax / Interest? or Profit before depreciation, Interest & Tax / Interest?

Can we consider Defferred Tax (Credit balance)as Equity for the purpose of calculating Debt Equity Ratio?

we are C&F agent of petro company.we receive commission on transport.we hire private parties for transporting goods.we pay them by cash.after that we send bills to petro company & they reimburse us for this. i want to know whether this reimbursement is income or expense.whether we should open transport income a/c or transport expenses a/c