SlNo Quantity ValueEach(Rs)

1 1 313200000

2 ROTAVATOR 1 11968400 11968400

3 1 20793800

4 1 17696000

5 1 6731100

6 16027400

TOTAL

SlNo Unit RentalCost(Rs)

1 Hiring unit Nos

(a) Rs Per hour 2500 Hours 60000

Rs Per hour 900 Hours 96000

Rs Per hour 700 Hours 90000

(b) Rs Per hour 600 Hours 60000

( c ) Rs per day 600 Days 9000

d Rs per day 1000 Days 20000

e Litre 69

2 Litre 76

3 Litre 200

4 Litresper hour 8

Litres per hour 6

5 Litres per hour

Litresper hour 15

6 of Diesel 25

7 1 of Cost

8

Full Capacity ISTYR IIND YR IIIRD YR

Sl No 75 80 80

CLAAS HARVESTER CROP TIGER 40 TERRA TRAC

1 Operators salary1no 10000month each 12000000 12000000 12000000 12000000

16027400

Diesel Requirement for Thresher

Item Annual Working

Annual usage

TROLLEY

POWER WEADER

Petr Price

CLAAS HARVESTER CROP TIGER 40 TERRA TRAC

AMC ALL PRODUCT

MALCHER

Disel Requirement per hour of Tractor

TOTAL

CUSTOM HIRING CENTRE

ANNEXURE I

MALCHER 20793800

313200000 CLAAS HARVESTER CROP TIGER 40 TERRA TRAC

Name Of Equipments Amount (Rs)

TROLLEY

ANNEXURE II

17696000

POWER WEADER 6731100

AMC ALL PRODUCT

386416700

Petrol Requirement for Power weader

Lubricant requirement

INSURANCE

Diesel Requirement for Harvester

Item

Lubricant Cost

ROTAVATOR

Diesel Price

Fuel Cost 33120000 24840000 26496000 26496000

Lubricants 25 of diesel 828000 621000 662400 662400

Annual Maintenance cost of Harvestor -

10 per anum 31320000 31320000 31320000 31320000

SUB TOTAL 77268000 68781000 70478400 70478400

2 ROTAVATOR - -

9600000 9600000 9600000 9600000

39744000 29808000 31795200 31795200

993600 745200 794880 794880

1196840 1196840 1196840 1196840

SUB TOTAL 51534440 41350040 43386920 43386920

3 MALCHER

Lubricants 100000 75000 80000 80000

- - -

10 per anum 1769600 1769600 1769600 1769600

SUB TOTAL 1869600 1844600 1849600 1849600

TROLLEY - - -

Lubricants 100000 75000 80000 80000

1769600 1769600 1769600 1769600

SUB TOTAL 1869600 1844600 1849600 1849600

POWER WEADER - - -

Operators salary1no 6000month each 7200000 7200000 7200000 7200000

Fuel Cost 8208000 6156000 6566400 6566400

Lubricants 25 of diesel 205200 153900 164160 164160

- - -

10 per anum 673110 673110 673110 673110

SUB TOTAL 16286310 14183010 14603670 14603670

AMC ALL PRODUCT

10 per anum 1602740 1602740 1602740 1602740

SUB TOTAL 1602740 1602740 1602740 1602740

TOTAL 150430690 129605990 133770930 133770930

WC Required 37607673 32401498 33442733 33442733

Operator salary per month8000 per month

Fuel Cost

Lubricants 25 of diesel

10 per anum

Annual Maintenance cost of Tractor

Annual Maintenance cost of Malcher

Annual Maintenance cost of Thresher 10 pa

Annual Maintenance cost of Power Weader

Annual Maintenance cost of Power Tralior

SlNo Full capacity ISTYR IIND YR IIIRD YR

Utilisation 75 80 80

1 150000000 112500000 120000000 120000000

2 86400000 64800000 69120000 69120000

3 63000000 47250000 50400000 50400000

4 36000000 27000000 28800000 28800000

5 5400000 4050000 4320000 4320000

6 20000000 15000000 16000000 16000000

SUB TOTAL 360800000 270600000 288640000 288640000

LESS RECURRING COST 150430690 129605990 133770930 133770930

SUB TOTAL 210369310 140994010 154869070 154869070

210369310 140994010 154869070 154869070

38641670 38641670 38641670 38641670

16229501 15823764 11867823 7911882

3864167 3864167 3864167 3864167

159362306 82664409 100495410 104451351

47808692 24799323 30148623 31335405

111553614 57865086 70346787 73115946

Cash Accural

NET PROFIT 111553614 57865086 70346787 73115946

Depreciation 38641670 38641670 38641670 38641670

Total 150195284 96506756 108988457 111757616

Less Bank Installment 33811461 33811461 33811461

Surplus 62695295 75176996 77946154

DSCR

Profit after Tax 57865086 70346787 73115946

Depreciation 38641670 38641670 38641670

Interest on Term Loan 15823764 11867823 7911882

Total 112330520 120856280 119669498

Interest in Term Loan 15823764 11867823 7911882

Repayment of Term Loan 33811461 33811461 33811461

Total 49635225 45679284 41723343

DSCR 226 265 287

Income Tax

NET PROFIT

GROSS PROFIT

Depreciation

Insurance

PROFIT BEFORE TAX

Bank Interest (TL)

Item

CLAAS HARVESTER CROP TIGER 40 TERRA TRAC

MALCHER

TROLLEY

POWER WEADER

AMC ALL PRODUCT

ROTAVATOR

INCOME PER ANNUM FROM THE CUSTOM HIRING CENTRE

ANNEXURE-IV

Average DSCR 273

SLNO AMOUNT

1 OWNED

2 OWNED

3 386416700

4 386416700

1 96604175

2 154566680

3 135245845

386416700

1 WORKING CAPITAL 32401498

2 TOTAL BANK LOAN 135245845

WC WILL PROVIDE FROM 32401498

PROMOTERS FROM IST YR

ANNEXURE-V

Interest 117

YEAR LOAN AMOUNT INSTALLMENTS CLOSING BALANCE INTEREST

IST 135245845 33811461 101434384 15823764

2ND 101434384 33811461 67622923 11867823

3RD 67622923 33811461 33811461 7911882

4TH 33811461 33811461 - 3955941

135245845 39559410

ANNEXURE -VI

BALANCE SHEET

ISTYR IIND YR IIIRD YR IVTH YR LIABILITIES

MEANS OF FINANCE

PROMOTERS CONTRIBUTION

GOVTSUBSIDY40

BANK LOAN

TOTAL

REPAYMENT SCHEDULE

DESCRIPTION

LAND

CIVIL

FIRM EQUIPMENTS

TOTAL

RAJU ORANGPROJECT COST

Fuel Cost 33120000 24840000 26496000 26496000

Lubricants 25 of diesel 828000 621000 662400 662400

Annual Maintenance cost of Harvestor -

10 per anum 31320000 31320000 31320000 31320000

SUB TOTAL 77268000 68781000 70478400 70478400

2 ROTAVATOR - -

9600000 9600000 9600000 9600000

39744000 29808000 31795200 31795200

993600 745200 794880 794880

1196840 1196840 1196840 1196840

SUB TOTAL 51534440 41350040 43386920 43386920

3 MALCHER

Lubricants 100000 75000 80000 80000

- - -

10 per anum 1769600 1769600 1769600 1769600

SUB TOTAL 1869600 1844600 1849600 1849600

TROLLEY - - -

Lubricants 100000 75000 80000 80000

1769600 1769600 1769600 1769600

SUB TOTAL 1869600 1844600 1849600 1849600

POWER WEADER - - -

Operators salary1no 6000month each 7200000 7200000 7200000 7200000

Fuel Cost 8208000 6156000 6566400 6566400

Lubricants 25 of diesel 205200 153900 164160 164160

- - -

10 per anum 673110 673110 673110 673110

SUB TOTAL 16286310 14183010 14603670 14603670

AMC ALL PRODUCT

10 per anum 1602740 1602740 1602740 1602740

SUB TOTAL 1602740 1602740 1602740 1602740

TOTAL 150430690 129605990 133770930 133770930

WC Required 37607673 32401498 33442733 33442733

Operator salary per month8000 per month

Fuel Cost

Lubricants 25 of diesel

10 per anum

Annual Maintenance cost of Tractor

Annual Maintenance cost of Malcher

Annual Maintenance cost of Thresher 10 pa

Annual Maintenance cost of Power Weader

Annual Maintenance cost of Power Tralior

SlNo Full capacity ISTYR IIND YR IIIRD YR

Utilisation 75 80 80

1 150000000 112500000 120000000 120000000

2 86400000 64800000 69120000 69120000

3 63000000 47250000 50400000 50400000

4 36000000 27000000 28800000 28800000

5 5400000 4050000 4320000 4320000

6 20000000 15000000 16000000 16000000

SUB TOTAL 360800000 270600000 288640000 288640000

LESS RECURRING COST 150430690 129605990 133770930 133770930

SUB TOTAL 210369310 140994010 154869070 154869070

210369310 140994010 154869070 154869070

38641670 38641670 38641670 38641670

16229501 15823764 11867823 7911882

3864167 3864167 3864167 3864167

159362306 82664409 100495410 104451351

47808692 24799323 30148623 31335405

111553614 57865086 70346787 73115946

Cash Accural

NET PROFIT 111553614 57865086 70346787 73115946

Depreciation 38641670 38641670 38641670 38641670

Total 150195284 96506756 108988457 111757616

Less Bank Installment 33811461 33811461 33811461

Surplus 62695295 75176996 77946154

DSCR

Profit after Tax 57865086 70346787 73115946

Depreciation 38641670 38641670 38641670

Interest on Term Loan 15823764 11867823 7911882

Total 112330520 120856280 119669498

Interest in Term Loan 15823764 11867823 7911882

Repayment of Term Loan 33811461 33811461 33811461

Total 49635225 45679284 41723343

DSCR 226 265 287

Income Tax

NET PROFIT

GROSS PROFIT

Depreciation

Insurance

PROFIT BEFORE TAX

Bank Interest (TL)

Item

CLAAS HARVESTER CROP TIGER 40 TERRA TRAC

MALCHER

TROLLEY

POWER WEADER

AMC ALL PRODUCT

ROTAVATOR

INCOME PER ANNUM FROM THE CUSTOM HIRING CENTRE

ANNEXURE-IV

Average DSCR 273

SLNO AMOUNT

1 OWNED

2 OWNED

3 386416700

4 386416700

1 96604175

2 154566680

3 135245845

386416700

1 WORKING CAPITAL 32401498

2 TOTAL BANK LOAN 135245845

WC WILL PROVIDE FROM 32401498

PROMOTERS FROM IST YR

ANNEXURE-V

Interest 117

YEAR LOAN AMOUNT INSTALLMENTS CLOSING BALANCE INTEREST

IST 135245845 33811461 101434384 15823764

2ND 101434384 33811461 67622923 11867823

3RD 67622923 33811461 33811461 7911882

4TH 33811461 33811461 - 3955941

135245845 39559410

ANNEXURE -VI

BALANCE SHEET

ISTYR IIND YR IIIRD YR IVTH YR LIABILITIES

MEANS OF FINANCE

PROMOTERS CONTRIBUTION

GOVTSUBSIDY40

BANK LOAN

TOTAL

REPAYMENT SCHEDULE

DESCRIPTION

LAND

CIVIL

FIRM EQUIPMENTS

TOTAL

RAJU ORANGPROJECT COST

SlNo Full capacity ISTYR IIND YR IIIRD YR

Utilisation 75 80 80

1 150000000 112500000 120000000 120000000

2 86400000 64800000 69120000 69120000

3 63000000 47250000 50400000 50400000

4 36000000 27000000 28800000 28800000

5 5400000 4050000 4320000 4320000

6 20000000 15000000 16000000 16000000

SUB TOTAL 360800000 270600000 288640000 288640000

LESS RECURRING COST 150430690 129605990 133770930 133770930

SUB TOTAL 210369310 140994010 154869070 154869070

210369310 140994010 154869070 154869070

38641670 38641670 38641670 38641670

16229501 15823764 11867823 7911882

3864167 3864167 3864167 3864167

159362306 82664409 100495410 104451351

47808692 24799323 30148623 31335405

111553614 57865086 70346787 73115946

Cash Accural

NET PROFIT 111553614 57865086 70346787 73115946

Depreciation 38641670 38641670 38641670 38641670

Total 150195284 96506756 108988457 111757616

Less Bank Installment 33811461 33811461 33811461

Surplus 62695295 75176996 77946154

DSCR

Profit after Tax 57865086 70346787 73115946

Depreciation 38641670 38641670 38641670

Interest on Term Loan 15823764 11867823 7911882

Total 112330520 120856280 119669498

Interest in Term Loan 15823764 11867823 7911882

Repayment of Term Loan 33811461 33811461 33811461

Total 49635225 45679284 41723343

DSCR 226 265 287

Income Tax

NET PROFIT

GROSS PROFIT

Depreciation

Insurance

PROFIT BEFORE TAX

Bank Interest (TL)

Item

CLAAS HARVESTER CROP TIGER 40 TERRA TRAC

MALCHER

TROLLEY

POWER WEADER

AMC ALL PRODUCT

ROTAVATOR

INCOME PER ANNUM FROM THE CUSTOM HIRING CENTRE

ANNEXURE-IV

Average DSCR 273

SLNO AMOUNT

1 OWNED

2 OWNED

3 386416700

4 386416700

1 96604175

2 154566680

3 135245845

386416700

1 WORKING CAPITAL 32401498

2 TOTAL BANK LOAN 135245845

WC WILL PROVIDE FROM 32401498

PROMOTERS FROM IST YR

ANNEXURE-V

Interest 117

YEAR LOAN AMOUNT INSTALLMENTS CLOSING BALANCE INTEREST

IST 135245845 33811461 101434384 15823764

2ND 101434384 33811461 67622923 11867823

3RD 67622923 33811461 33811461 7911882

4TH 33811461 33811461 - 3955941

135245845 39559410

ANNEXURE -VI

BALANCE SHEET

ISTYR IIND YR IIIRD YR IVTH YR LIABILITIES

MEANS OF FINANCE

PROMOTERS CONTRIBUTION

GOVTSUBSIDY40

BANK LOAN

TOTAL

REPAYMENT SCHEDULE

DESCRIPTION

LAND

CIVIL

FIRM EQUIPMENTS

TOTAL

RAJU ORANGPROJECT COST

Average DSCR 273

SLNO AMOUNT

1 OWNED

2 OWNED

3 386416700

4 386416700

1 96604175

2 154566680

3 135245845

386416700

1 WORKING CAPITAL 32401498

2 TOTAL BANK LOAN 135245845

WC WILL PROVIDE FROM 32401498

PROMOTERS FROM IST YR

ANNEXURE-V

Interest 117

YEAR LOAN AMOUNT INSTALLMENTS CLOSING BALANCE INTEREST

IST 135245845 33811461 101434384 15823764

2ND 101434384 33811461 67622923 11867823

3RD 67622923 33811461 33811461 7911882

4TH 33811461 33811461 - 3955941

135245845 39559410

ANNEXURE -VI

BALANCE SHEET

ISTYR IIND YR IIIRD YR IVTH YR LIABILITIES

MEANS OF FINANCE

PROMOTERS CONTRIBUTION

GOVTSUBSIDY40

BANK LOAN

TOTAL

REPAYMENT SCHEDULE

DESCRIPTION

LAND

CIVIL

FIRM EQUIPMENTS

TOTAL

RAJU ORANGPROJECT COST

Prometers contribution 129005673 129005673 129005673 129005673

Govtsubsidy 154566680 154566680 154566680 154566680

Reserve amp surplus 57865086 128211873 201327819 277212924

Term loan - 101434384 67622923 33811461 -

WCLoan 442871823 479407148 518711633 560785276

TOTAL

ASSETS - 386416700 386416700 386416700 386416700

FIXED ASSETS - 38641670 77283340 115925010 154566680

Less Depreciation - 347775030 309133360 270491690 231850020

Current Assets 32401498 33442733 33442733 33442733

Diesel-100 lits 62695295 136831056 214777210 295492524

Cash ampBank

Preliminery exp - 442871823 479407148 518711633 560785276

- - - - -

ANNEXURE -VII

ISTYR IIND YR IIIRD YR IVTH YR

SOURCE

Profit Before Taxes 82664409 100495410 104451351 108407292

Promoters contribution 129005673

GovtSubsidy 154566680

Sub Total 366236762 100495410 104451351 108407292

Term Loan 135245845

WCLoan

Depreciation 38641670 38641670 38641670 38641670

Preliminery exp

540124277 139137080 143093021 147048962

UTILIES - -

Increase in Current Assets 32401498 1041235 - -

Income Tax 24799323 30148623 31335405 32522188

Repayment of Term Loan 33811461 33811461 33811461 33811461

Capital Expenditure 386416700

477428981 65001319 65146867 66333649

Total

Projected Cash Flow

Total

- 62695295 136831056 214777210

62695295 74135761 77946154 80715313

62695295 136831056 214777210 295492524

Surplus

Closing Balance

Opening Balance

Item

TRACTOR

Drivers salary2nos 7000month each

Fuel Cost Full Capacity

Sl No Lubricants 25 of diesel

1 Repair amp Maintence 10 of Tractors 16800000

amp Equipments cost 33120000

SUB TOTAL 2760000

HARVESTOR REF

Drivers salary 1000day

Fuel Cost REF

Lubricants 25 of diesel

Repair amp Maintence 10 of Harvestor 6000000

amp Equipments cost 14400000

SUB TOTAL REF

POWER TILLER

Drivers Salary200day REF

Fuel Cost REF

Lubricants 25 of diesel

Repair amp Maintence 10 of Tiller REF

amp Equipments cost REF

SUB TOTAL REF

POTATO PLANTER REF

Repair amp Maintence 10 of Potato REF

Planter amp Equipments cost REF

SUB TOTAL

POWER THRESER

Repair amp Maintence 10 of Power -

Threser amp Equipments cost -

SUB TOTAL

SPRAYERS

Repair amp Maintence 10 of Sprayers 1769600

amp Equipments cost 1769600

SUB TOTAL

OTHER RECURRING COST

Salary for skilled Mechanic 1No8000m REF

ampHelper 2Nos 3000month REF

Insurance premium2on fixed cost

SUB TOTAL

TOTAL RECURRING COST REF

REF

REF

REF

-

IVTH YR

80

12000000

26496000

662400

-

31320000

70478400

-

9600000

31795200

794880

1196840

43386920

80000

-

1769600

1849600

-

80000

1769600

1849600

-

7200000

6566400

164160

-

673110

14603670

1602740

1602740

133770930

33442733

IVTH YR

80

120000000

69120000

50400000

28800000

4320000

16000000

288640000

133770930

154869070

154869070

38641670

3955941

3864167

108407292

32522188

75885104

75885104

38641670

114526774

33811461

80715313

75885104

38641670

3955941

118482715

3955941

33811461

37767402

314

-

-

- - -

- -

-

(For WC proposal or combination of WC-STL-TL-CL proposal)

IST YEAR IIND YEAR IIIRD YEAR

DETAILS Projections Projections Projections

I PROFIT AND LOSS ACCOUNT

SALES

(i) Domestic Sales 2706 2886 2886

(ii) Export Sales 000 000 000

GROSS SALES 2706 2886 2886

LESS Excise duty 000 000 000

ADD Other Operating Income 000 000 000

NET SALES 2706 2886 2886

Increase in Net Sales () 667 000

COST OF SALES

A Imported 000 000 000

B Indigenous 1296 1338 1338

(ii) Other Spares

A Imported 000 000 000

B Indigenous 000 000 000

(iii) Power amp Fuel

(iv) Direct Labour

(v) Depreciation] 386 386 386

(vi) Factory Overhead

SUB TOTAL 1682 1724 1724

ADD Opening Stock in Process 000 000

DEDUCT Closing Stock in Process 000 000

COST OF PRODUCTION 1682 1724 1724

C O P as of Gross Sales 6218 5973 5973

ADD OP Stock of Finished Goods 000 000 000

DEDUCT CL Stock of Finished Goods 000 000 000

COST OF SALES 1682 1724 1724

Cost of Sales as of Gross Sales 6218 5973 5973

Selling General amp Admn Expenses 039 039 039

PROFIT BEFORE INTEREST amp TAX (PBIT) 985 1124 1124

PBIT as of Gross Sales 3640 3893 3893

Interest amp Other Financial Charges 158 119 079

Intt amp Fin Charges as of Sales 006 004 274

OPERATING PROFIT BEFORE TAX (PBT) 827 1005 1045

PBT as of Gross Sales 3055 3482 3619

ADD Other Nonoperative Income

(i) Interest amp dividend 000 000 000

(ii) Exchange Profit Export Incentives 000 000 000

(iii) Exchange Prov Written Back 000 000 000

(iv) Profit on sale of assets 000 000 000

(v) Sale of Scrap 000 000 000

SUB-TOTAL (INCOME) 000 000 000

Deduct Other Non-operating Exp

(i) Loss on Invst 000 000 000

(ii) Loss on Forex 000 000 000

(iii) Loss on Sale of Fixed Assets 000 000 000

(iv) Bad Debts W Off 000 000 000

(v) Miscls Expenses Written Off

SUB-TOTAL (EXPENSES) 000 000 000

PROFIT BEFORE TAX LOSS 827 1005 1045

Tax Paid

Provision for Taxes 248 301 313

NET PROFITLOSS (PAT) 579 703 731

PAT as of Gross Sales 2138 2437 2533

EquityPref Dividend Paid (i) Amt 000 000 000

(ii) Rate 000 000 000

RETAINED PROFIT 579 703 731

II BALANCE SHEET

LIABILITIES IST YEAR IIND YEAR IIIRD YEAR

CURRENT LIABILITIES Projections Projections Projections

Short Term borrowings from banks (including bill purchaseddiscounted) 000 000 000

(i) from applicant bank (wcLoan) 000 000 000

(ii) from other banks 000 000 000

(iii) (of which Bill purchased amp disc) 000 000 000

SUB-TOTAL 000 000 000

Short Term Borrowings from others 000 000 000

Sundry Creditors (Trade) 000 000 000

Adv payment fm cust dep fm dealers 000 000 000

Provision for TAxation 248 301 313

Dividend payable 000 000 000

Other Statutory Liabilities (Due within

One Year) 000 000 000

Instalments of Term loans Debentures DPGs deposits etc (due

within 1 year) 000 000 000

Other CL amp Prov (due within 1 year) 000 000 000

Interest accrued bot not due 000 000 000

Dues to Directors 000 000 000

Security Dep- Suppliers and Contractors 000 000 000

Other Current Liabilities 000 000 000

SUB-TOTAL 248 301 313

TOTAL CURRENT LIABILITIES 248 301 313

TERM LIABILITIES

Debentures (not maturing within 1 year) 000 000 000

Pref Shares (redeemable after 1 Yr) 000 000 000

Term Loans( Excl instl payable within 1 Yr) 1014 676 338

Term Deposits ( repayable after 1 year) 000 000 000

Unsecured loans 000 000 000

Mobilisation Advace repayable after1 year 000 000 000

Deferred Sales Tax 000 000 000

Deferred Tax Liability 000 000 000

TOTAL TERM LIABILITIES 1014 676 338

Ordinary share capital 1290 1290 1290

Preference Share Capital 000 000 000

General reserve 000 000 000

Capital Reserve 000 579 1282

Surplus(+) or deficit (-) in P amp L Account 579 703 731

Share Application Money 000 000 000

Un-secured Loan 000 000 000

Share Premium 000 000 000

Capital redemption reserve 000 000 000

Other equity(SUBSIDY) 1546 1546 1546

NET WORTH 3414 4118 4849

TOTAL LIABILITIES 4677 5096 5500

ASSETS IST YEAR IIND YEAR IIIRD YEAR

CURRENT ASSETS Projections Projections Projections

Cash and Bank Balances 627 1368 2148

Investments (Other than Long Term)

(i) Govt amp other securities 000 000 000

(ii) Fixed deposits with banks 000 000 000

RECEIVABLES 000 000 000

Domestic Sales 000 000 000

Export Recv( Incl BPamp Disc by banks) 000 000 000

000 000 000

INVENTORY 324 334 334

Raw Material - Indigenous 000 000 000

Raw Material - Imported 000 000 000

Stock in process 000 000 000

Finished Goods 000 000 000

Goods in Transit 000 000 000

Cl Stock of Traded goods 000 000 000

Stores amp Spares 324 334 334

Advance to suppliers of raw material 000 000 000

Other Current Assets

(i) Deposits 000 000 000

(ii) Duties amp Taxes paid in Advance 248 301 313

(iii) Others 000 000 000

(iv) Loans and Advnces 000 000 000

(iv) Interest Accrued on Invest amp Deposits 000 000 000

TOTAL CURRENT ASSETS 1199 2004 2796

FIXED ASSETS

(I) Land amp Land Development 000 000

(ii) Building 000 000

(iii) Plant amp Machinery 3864 3864 3864

(iv) Other Fixed Assets 000 000

Less- Accumulated Depreciation 386 773 1159

NET BLOCK 3478 3091 2705

OTHER NON CURRENT ASSETS

(i) Investments in Subsidiary companies Affiliates 000 000 000

(ii) Other Investments 000 000 000

(iii) Adv to supplof Cap GoodsContractors 000 000 000

(iv) Deferred receivables(maturity gt 1 year) 000 000 000

(v) Margin money kept with banks 000 000 000

(vi) Debtors exceedings 6 months 000 000 000

(vii) Short Term Deposits with Bodies Corporate 000 000 000

(viii) Non-consummable stores amp spares 000 000 000

(ix) Other Non current assets incl dues from directors 000 000 000

TOTAL OTHER NON CURRENT ASSETS 000 000 000

Intangible Assets (patents goodwill prelim expenses baddoubtfull

expenses not provided for) 000 000 000

TOTAL ASSETS 4677 5096 5500

Total Liabilities - Total Assets 000 000 000

BUILD UP OF CURRENT ASSETS IST YEAR IIND YEAR IIIRD YEAR

Projections Projections Projections

Raw Material - Indigenous 000 000 000

Months Consumption 000 000 000

Raw Material - Imported 000 000 000

Months Consumption DIV0 DIV0 DIV0

Consumable spares indigenous 000 000 000

Months Consumption DIV0 DIV0 DIV0

Consumable spares- Imported 000 000 000

Months Consumption DIV0 DIV0 DIV0

Stock in process 000 000 000

Months Cost of Production 000 000 000

Finished Goods 000 000 000

Months Cost of Sales 000 000 000

Receivables (Domestic) other than deferred amp exports (Incl bills purchased amp discounted

by banks) 000 000 000

Months Domestic Sales 000 000 000

Export Recv(Incl bills purchased amp discounted by banks) 000 000 000

Months Export Sales DIV0 DIV0 DIV0

BUILD UP OF CURRENT LIABILITY

( Other Than Bank Borrowings for Working Capital)

Creditors for Purchases of RM 000 000 000

Months Purchases DIV0 000 000

III CALCULATION OF MAXIMUM PERMISSIBLE BANK FINANCE

IST YEAR IIND YEAR IIIRD YEAR

Projections Projections Projections

1 Total Current Assets 1199 2004 2796

2 Other Current Liabilities (Other than Bank Borrowings amp TL Instalments due within

one Year) 248 301 313

3 Working Capital Gap 951 1703 2482

4 Min Stipulated Net Working Capital (25 of Working Capital Gap excluding

Export Receivables) 238 426 621

5 Actual Projected NWC 951 1703 2482

6 Item 3 Minus Item 4 713 1277 1862

7 Item 3 Minus Item 5 000 000 000

8 Maximum Permissible Bank Finance ( lower of 6 or 7 ) 000 000 000

9 Excess borrowings representing

Shortfall in NWC NIL 000 NIL

IV STATEMENT OF FINANCIAL ANALYSIS

IST YEAR IIND YEAR IIIRD YEAR

Projections Projections Projections

A PROFILE ANALYSIS

Total Assets (Tangible) 4677 5096 5500

Total Outside Liabilities 1262 978 651

Tangible Networth 3414 4118 4849

Net sales 2706 2886 2886

PBDIT 1371 1510 1510

Operating Profits (PBIT) 985 1124 1124

Net Profit 579 703 731

Gross Cash Accruals 965 1090 1118

Net Working Capital 951 1703 2482

of NWC to Current Assets 7932 8496 8879

B LIQUIDITY ANALYSIS

Current Ratio 483 665 892

Quick Ratio 483 665 892

C PROFITABILITY ANALYSIS

PBDITSales () 5068 5232 5232

PBIT Net Sales () 3640 3893 3893

PBT Net Sales () 3055 3482 3619

Net Profit Sales () 2138 2437 2533

Return on Assets () 1237 1381 1329

Retained Profits Net Profits () 10000 10000 10000

Return on Net Worth() 1695 1708 1508

D ACTIVITY ANALYSIS( IN DAYS)

Recv Turnover - Domestic 0 0 0

Recv Turnover - Export DIV0 DIV0 DIV0

Inventory Turnover 0 0 0

Accounts Payables Turnover 0 0 0

Fixed Assets Turnover Ratio 088 107 149

E GROWTH RATIOS

Net Sales Growth () 667 000

Net Profit Growth () 2157 394

Net Worth Growth () 2060 1776

F LEVERAGE amp OTHER RATIOS

TOL TNW 037 024 013

Interest Cover 867 1272 1909

DER 030 016 007

FACR 343 457 800

V FUNDS FLOW STATEMENT

IST YEAR IIND YEAR IIIRD YEAR

Projections Projections Projections

Profit After Tax 579 703 731

Depreciation 386 386 386

Dividends 000 000 000

Funds From Operations 965 1090 1118

Long Term Sources

Change in Capital 000 000

Net Change in Reserve 000 000

Change in Term Loans -338 -338

Total [Source(+) Deficit(-)] 752 779

Long Term Uses

Net Change in Fixed Assets 000 000

Change in Other Non Current Assets (including Investments) 000 000

Change in Investments in Group Cos 000 000

Change in Intangibles 000 000

Contribution to Working Capital 752 779

Chort Term Uses

Change in Net Working Assets 010 000

Change in Other Current Assets 053 012

Short Term Sources

Change in Other Current Liabilities 053 012

Change in Bank BorrowingsLoans 000 000

Net Deficit Surplus in S T Sources -010 000

Net Movement in Liquid Assets 741 779

Change in cash 741 779

Change in Marketable Investments 000 000

Net Movement in Liquid Assets 741 779

VI CASH FLOW STATEMENT

Operating Sector

Sales 2706 2886 2886

Debtors (Trade) [Inc(+)Dec(-)] 000 000

Cash From Sales 2886 2886

Costs- Interest amp Finance Charges 119 079

Expenses on Stocks Purchases 1338 1338

Trade Creditors [Inc(-)Dec(+)] 000 000

Manufacturing Expenses 000 000

Cash Cost of Sales 1456 1417

Expenses for Inc Dec in Stocks 000 000

Cash from Aset Conversion Cycle 1430 1470

Selling Gen amp Adm Expenses 039 039

Advance Payments [Inc(+)Dec(-)] 010 000

Advances Received [Inc(-)Dec(+)] 000 000

Taxation 248 301 313

Dividends 000 000 000

Cash From Operations 1079 1118

Other Current Assets [Inc(+)Dec(-)] 053 012

Other Current Liabilities [Inc(-)Dec(+)] -053 -012

Other IncomeExpenses(Net) 000 000 000

Net Cash From Operations 1079 1118

Investment Sector

Capital Expenditure [Inc(+)Dec(-)] 000 000

Investment in Group Comps [Inc(+)Dec(-)] 000 000

IntangOther Term Assets [Inc(+)Dec(-)] 000 000

Cash Before Funing 1079 1118

Financing Sector

Dues to Banks [Inc(+)Dec(-)] 000 000

Short Term Debts [Inc(+)Dec(-)] 000 000

Term Debts [Inc(+)Dec(-)] -338 -338

Equity [Inc(+)Dec(-)] 000 000

Other Loans amp Reserves [Inc(+)Dec(-)] 000 000

Total -338 -338

Movement in Cash Assets 741 779

Cash amp Bank Balance [Inc(+)Dec(-)] 741 779

Investments (Other Than Long Term) [Inc(+)Dec(-)] 000 000

Movement in Cash Assets 741 779

(Rs Lakh)

IVTH YEAR VTH YEAR VITH YEAR

VIITH

YEAR

Projections

Projection

s Projections Projections

2886

000

2886

000

000

2886

000 REF

000 386

1338

000

000 -263

386 REF

1724 1162

000

000

1724

5973 827

000

000

1724 827

5973 1024

039

1124

3893

040 1524

137

1084

3756 1024

000

000

000

000

000

000

000

000

000

000

000

1084

325

759

2629

000

000

759 000 000 000

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

325 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

325 000 000 000

325 000 000 000

000 000 000 000

000 000 000 000

000

000

000

000

000

000

1290

000

000

2013

759

000

000

000

000

1546

5608

5933

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

2955

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

334 000 000 000

000 000 000 000

000 000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

334 000 000

000 000 000

000 000 000

325 000 000

000 000 000

000 000 000

000 000 000

3615 000 000 000

000 000 000

000 000 000

3864

000 000 000

1546

2319 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

5933 000 000

000 000 000 000

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

000 000 000 000

000 DIV0 DIV0 DIV0

000 000 000 000

DIV0 DIV0 DIV0 DIV0

000 000 000 000

DIV0 DIV0 DIV0 DIV0

000 000 000 000

DIV0 DIV0 DIV0 DIV0

000 000 000 000

000 DIV0 DIV0 DIV0

000 000 000 000

000 DIV0 DIV0 DIV0

000 000 000 000

000 DIV0 DIV0 DIV0

000 000 000 000

DIV0 DIV0 DIV0 DIV0

000 000 000 000

000 DIV0 DIV0 DIV0

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

3615 000 000 000

325 000 000 000

3289 000 000 000

822 000 000 000

3289 000 000 000

2467 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

5933

325

5608

2886

1510

1124

759

1145

3289

9100

1111

1111

C PROFITABILITY ANALYSIS

5232

3893

3756

2629

1279

10000

1353

D ACTIVITY ANALYSIS( IN DAYS)

0

DIV0

0

0

249

000

379

1565

F LEVERAGE amp OTHER RATIOS

006

3817

000

DIV0

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

759

386

000

1145

000

000

-338

807

000

000

000

000

807

000

012

012

000

000

807

807

000

807

2886

000

2886

040

1338

000

000

1377

000

1509

039

000

000

325

000

1145

012

-012

000

1145

000

000

000

1145

000

000

-338

000

000

-338

807

807

000

807

- 62695295 136831056 214777210

62695295 74135761 77946154 80715313

62695295 136831056 214777210 295492524

Surplus

Closing Balance

Opening Balance

Item

TRACTOR

Drivers salary2nos 7000month each

Fuel Cost Full Capacity

Sl No Lubricants 25 of diesel

1 Repair amp Maintence 10 of Tractors 16800000

amp Equipments cost 33120000

SUB TOTAL 2760000

HARVESTOR REF

Drivers salary 1000day

Fuel Cost REF

Lubricants 25 of diesel

Repair amp Maintence 10 of Harvestor 6000000

amp Equipments cost 14400000

SUB TOTAL REF

POWER TILLER

Drivers Salary200day REF

Fuel Cost REF

Lubricants 25 of diesel

Repair amp Maintence 10 of Tiller REF

amp Equipments cost REF

SUB TOTAL REF

POTATO PLANTER REF

Repair amp Maintence 10 of Potato REF

Planter amp Equipments cost REF

SUB TOTAL

POWER THRESER

Repair amp Maintence 10 of Power -

Threser amp Equipments cost -

SUB TOTAL

SPRAYERS

Repair amp Maintence 10 of Sprayers 1769600

amp Equipments cost 1769600

SUB TOTAL

OTHER RECURRING COST

Salary for skilled Mechanic 1No8000m REF

ampHelper 2Nos 3000month REF

Insurance premium2on fixed cost

SUB TOTAL

TOTAL RECURRING COST REF

REF

REF

REF

-

IVTH YR

80

12000000

26496000

662400

-

31320000

70478400

-

9600000

31795200

794880

1196840

43386920

80000

-

1769600

1849600

-

80000

1769600

1849600

-

7200000

6566400

164160

-

673110

14603670

1602740

1602740

133770930

33442733

IVTH YR

80

120000000

69120000

50400000

28800000

4320000

16000000

288640000

133770930

154869070

154869070

38641670

3955941

3864167

108407292

32522188

75885104

75885104

38641670

114526774

33811461

80715313

75885104

38641670

3955941

118482715

3955941

33811461

37767402

314

-

-

- - -

- -

-

(For WC proposal or combination of WC-STL-TL-CL proposal)

IST YEAR IIND YEAR IIIRD YEAR

DETAILS Projections Projections Projections

I PROFIT AND LOSS ACCOUNT

SALES

(i) Domestic Sales 2706 2886 2886

(ii) Export Sales 000 000 000

GROSS SALES 2706 2886 2886

LESS Excise duty 000 000 000

ADD Other Operating Income 000 000 000

NET SALES 2706 2886 2886

Increase in Net Sales () 667 000

COST OF SALES

A Imported 000 000 000

B Indigenous 1296 1338 1338

(ii) Other Spares

A Imported 000 000 000

B Indigenous 000 000 000

(iii) Power amp Fuel

(iv) Direct Labour

(v) Depreciation] 386 386 386

(vi) Factory Overhead

SUB TOTAL 1682 1724 1724

ADD Opening Stock in Process 000 000

DEDUCT Closing Stock in Process 000 000

COST OF PRODUCTION 1682 1724 1724

C O P as of Gross Sales 6218 5973 5973

ADD OP Stock of Finished Goods 000 000 000

DEDUCT CL Stock of Finished Goods 000 000 000

COST OF SALES 1682 1724 1724

Cost of Sales as of Gross Sales 6218 5973 5973

Selling General amp Admn Expenses 039 039 039

PROFIT BEFORE INTEREST amp TAX (PBIT) 985 1124 1124

PBIT as of Gross Sales 3640 3893 3893

Interest amp Other Financial Charges 158 119 079

Intt amp Fin Charges as of Sales 006 004 274

OPERATING PROFIT BEFORE TAX (PBT) 827 1005 1045

PBT as of Gross Sales 3055 3482 3619

ADD Other Nonoperative Income

(i) Interest amp dividend 000 000 000

(ii) Exchange Profit Export Incentives 000 000 000

(iii) Exchange Prov Written Back 000 000 000

(iv) Profit on sale of assets 000 000 000

(v) Sale of Scrap 000 000 000

SUB-TOTAL (INCOME) 000 000 000

Deduct Other Non-operating Exp

(i) Loss on Invst 000 000 000

(ii) Loss on Forex 000 000 000

(iii) Loss on Sale of Fixed Assets 000 000 000

(iv) Bad Debts W Off 000 000 000

(v) Miscls Expenses Written Off

SUB-TOTAL (EXPENSES) 000 000 000

PROFIT BEFORE TAX LOSS 827 1005 1045

Tax Paid

Provision for Taxes 248 301 313

NET PROFITLOSS (PAT) 579 703 731

PAT as of Gross Sales 2138 2437 2533

EquityPref Dividend Paid (i) Amt 000 000 000

(ii) Rate 000 000 000

RETAINED PROFIT 579 703 731

II BALANCE SHEET

LIABILITIES IST YEAR IIND YEAR IIIRD YEAR

CURRENT LIABILITIES Projections Projections Projections

Short Term borrowings from banks (including bill purchaseddiscounted) 000 000 000

(i) from applicant bank (wcLoan) 000 000 000

(ii) from other banks 000 000 000

(iii) (of which Bill purchased amp disc) 000 000 000

SUB-TOTAL 000 000 000

Short Term Borrowings from others 000 000 000

Sundry Creditors (Trade) 000 000 000

Adv payment fm cust dep fm dealers 000 000 000

Provision for TAxation 248 301 313

Dividend payable 000 000 000

Other Statutory Liabilities (Due within

One Year) 000 000 000

Instalments of Term loans Debentures DPGs deposits etc (due

within 1 year) 000 000 000

Other CL amp Prov (due within 1 year) 000 000 000

Interest accrued bot not due 000 000 000

Dues to Directors 000 000 000

Security Dep- Suppliers and Contractors 000 000 000

Other Current Liabilities 000 000 000

SUB-TOTAL 248 301 313

TOTAL CURRENT LIABILITIES 248 301 313

TERM LIABILITIES

Debentures (not maturing within 1 year) 000 000 000

Pref Shares (redeemable after 1 Yr) 000 000 000

Term Loans( Excl instl payable within 1 Yr) 1014 676 338

Term Deposits ( repayable after 1 year) 000 000 000

Unsecured loans 000 000 000

Mobilisation Advace repayable after1 year 000 000 000

Deferred Sales Tax 000 000 000

Deferred Tax Liability 000 000 000

TOTAL TERM LIABILITIES 1014 676 338

Ordinary share capital 1290 1290 1290

Preference Share Capital 000 000 000

General reserve 000 000 000

Capital Reserve 000 579 1282

Surplus(+) or deficit (-) in P amp L Account 579 703 731

Share Application Money 000 000 000

Un-secured Loan 000 000 000

Share Premium 000 000 000

Capital redemption reserve 000 000 000

Other equity(SUBSIDY) 1546 1546 1546

NET WORTH 3414 4118 4849

TOTAL LIABILITIES 4677 5096 5500

ASSETS IST YEAR IIND YEAR IIIRD YEAR

CURRENT ASSETS Projections Projections Projections

Cash and Bank Balances 627 1368 2148

Investments (Other than Long Term)

(i) Govt amp other securities 000 000 000

(ii) Fixed deposits with banks 000 000 000

RECEIVABLES 000 000 000

Domestic Sales 000 000 000

Export Recv( Incl BPamp Disc by banks) 000 000 000

000 000 000

INVENTORY 324 334 334

Raw Material - Indigenous 000 000 000

Raw Material - Imported 000 000 000

Stock in process 000 000 000

Finished Goods 000 000 000

Goods in Transit 000 000 000

Cl Stock of Traded goods 000 000 000

Stores amp Spares 324 334 334

Advance to suppliers of raw material 000 000 000

Other Current Assets

(i) Deposits 000 000 000

(ii) Duties amp Taxes paid in Advance 248 301 313

(iii) Others 000 000 000

(iv) Loans and Advnces 000 000 000

(iv) Interest Accrued on Invest amp Deposits 000 000 000

TOTAL CURRENT ASSETS 1199 2004 2796

FIXED ASSETS

(I) Land amp Land Development 000 000

(ii) Building 000 000

(iii) Plant amp Machinery 3864 3864 3864

(iv) Other Fixed Assets 000 000

Less- Accumulated Depreciation 386 773 1159

NET BLOCK 3478 3091 2705

OTHER NON CURRENT ASSETS

(i) Investments in Subsidiary companies Affiliates 000 000 000

(ii) Other Investments 000 000 000

(iii) Adv to supplof Cap GoodsContractors 000 000 000

(iv) Deferred receivables(maturity gt 1 year) 000 000 000

(v) Margin money kept with banks 000 000 000

(vi) Debtors exceedings 6 months 000 000 000

(vii) Short Term Deposits with Bodies Corporate 000 000 000

(viii) Non-consummable stores amp spares 000 000 000

(ix) Other Non current assets incl dues from directors 000 000 000

TOTAL OTHER NON CURRENT ASSETS 000 000 000

Intangible Assets (patents goodwill prelim expenses baddoubtfull

expenses not provided for) 000 000 000

TOTAL ASSETS 4677 5096 5500

Total Liabilities - Total Assets 000 000 000

BUILD UP OF CURRENT ASSETS IST YEAR IIND YEAR IIIRD YEAR

Projections Projections Projections

Raw Material - Indigenous 000 000 000

Months Consumption 000 000 000

Raw Material - Imported 000 000 000

Months Consumption DIV0 DIV0 DIV0

Consumable spares indigenous 000 000 000

Months Consumption DIV0 DIV0 DIV0

Consumable spares- Imported 000 000 000

Months Consumption DIV0 DIV0 DIV0

Stock in process 000 000 000

Months Cost of Production 000 000 000

Finished Goods 000 000 000

Months Cost of Sales 000 000 000

Receivables (Domestic) other than deferred amp exports (Incl bills purchased amp discounted

by banks) 000 000 000

Months Domestic Sales 000 000 000

Export Recv(Incl bills purchased amp discounted by banks) 000 000 000

Months Export Sales DIV0 DIV0 DIV0

BUILD UP OF CURRENT LIABILITY

( Other Than Bank Borrowings for Working Capital)

Creditors for Purchases of RM 000 000 000

Months Purchases DIV0 000 000

III CALCULATION OF MAXIMUM PERMISSIBLE BANK FINANCE

IST YEAR IIND YEAR IIIRD YEAR

Projections Projections Projections

1 Total Current Assets 1199 2004 2796

2 Other Current Liabilities (Other than Bank Borrowings amp TL Instalments due within

one Year) 248 301 313

3 Working Capital Gap 951 1703 2482

4 Min Stipulated Net Working Capital (25 of Working Capital Gap excluding

Export Receivables) 238 426 621

5 Actual Projected NWC 951 1703 2482

6 Item 3 Minus Item 4 713 1277 1862

7 Item 3 Minus Item 5 000 000 000

8 Maximum Permissible Bank Finance ( lower of 6 or 7 ) 000 000 000

9 Excess borrowings representing

Shortfall in NWC NIL 000 NIL

IV STATEMENT OF FINANCIAL ANALYSIS

IST YEAR IIND YEAR IIIRD YEAR

Projections Projections Projections

A PROFILE ANALYSIS

Total Assets (Tangible) 4677 5096 5500

Total Outside Liabilities 1262 978 651

Tangible Networth 3414 4118 4849

Net sales 2706 2886 2886

PBDIT 1371 1510 1510

Operating Profits (PBIT) 985 1124 1124

Net Profit 579 703 731

Gross Cash Accruals 965 1090 1118

Net Working Capital 951 1703 2482

of NWC to Current Assets 7932 8496 8879

B LIQUIDITY ANALYSIS

Current Ratio 483 665 892

Quick Ratio 483 665 892

C PROFITABILITY ANALYSIS

PBDITSales () 5068 5232 5232

PBIT Net Sales () 3640 3893 3893

PBT Net Sales () 3055 3482 3619

Net Profit Sales () 2138 2437 2533

Return on Assets () 1237 1381 1329

Retained Profits Net Profits () 10000 10000 10000

Return on Net Worth() 1695 1708 1508

D ACTIVITY ANALYSIS( IN DAYS)

Recv Turnover - Domestic 0 0 0

Recv Turnover - Export DIV0 DIV0 DIV0

Inventory Turnover 0 0 0

Accounts Payables Turnover 0 0 0

Fixed Assets Turnover Ratio 088 107 149

E GROWTH RATIOS

Net Sales Growth () 667 000

Net Profit Growth () 2157 394

Net Worth Growth () 2060 1776

F LEVERAGE amp OTHER RATIOS

TOL TNW 037 024 013

Interest Cover 867 1272 1909

DER 030 016 007

FACR 343 457 800

V FUNDS FLOW STATEMENT

IST YEAR IIND YEAR IIIRD YEAR

Projections Projections Projections

Profit After Tax 579 703 731

Depreciation 386 386 386

Dividends 000 000 000

Funds From Operations 965 1090 1118

Long Term Sources

Change in Capital 000 000

Net Change in Reserve 000 000

Change in Term Loans -338 -338

Total [Source(+) Deficit(-)] 752 779

Long Term Uses

Net Change in Fixed Assets 000 000

Change in Other Non Current Assets (including Investments) 000 000

Change in Investments in Group Cos 000 000

Change in Intangibles 000 000

Contribution to Working Capital 752 779

Chort Term Uses

Change in Net Working Assets 010 000

Change in Other Current Assets 053 012

Short Term Sources

Change in Other Current Liabilities 053 012

Change in Bank BorrowingsLoans 000 000

Net Deficit Surplus in S T Sources -010 000

Net Movement in Liquid Assets 741 779

Change in cash 741 779

Change in Marketable Investments 000 000

Net Movement in Liquid Assets 741 779

VI CASH FLOW STATEMENT

Operating Sector

Sales 2706 2886 2886

Debtors (Trade) [Inc(+)Dec(-)] 000 000

Cash From Sales 2886 2886

Costs- Interest amp Finance Charges 119 079

Expenses on Stocks Purchases 1338 1338

Trade Creditors [Inc(-)Dec(+)] 000 000

Manufacturing Expenses 000 000

Cash Cost of Sales 1456 1417

Expenses for Inc Dec in Stocks 000 000

Cash from Aset Conversion Cycle 1430 1470

Selling Gen amp Adm Expenses 039 039

Advance Payments [Inc(+)Dec(-)] 010 000

Advances Received [Inc(-)Dec(+)] 000 000

Taxation 248 301 313

Dividends 000 000 000

Cash From Operations 1079 1118

Other Current Assets [Inc(+)Dec(-)] 053 012

Other Current Liabilities [Inc(-)Dec(+)] -053 -012

Other IncomeExpenses(Net) 000 000 000

Net Cash From Operations 1079 1118

Investment Sector

Capital Expenditure [Inc(+)Dec(-)] 000 000

Investment in Group Comps [Inc(+)Dec(-)] 000 000

IntangOther Term Assets [Inc(+)Dec(-)] 000 000

Cash Before Funing 1079 1118

Financing Sector

Dues to Banks [Inc(+)Dec(-)] 000 000

Short Term Debts [Inc(+)Dec(-)] 000 000

Term Debts [Inc(+)Dec(-)] -338 -338

Equity [Inc(+)Dec(-)] 000 000

Other Loans amp Reserves [Inc(+)Dec(-)] 000 000

Total -338 -338

Movement in Cash Assets 741 779

Cash amp Bank Balance [Inc(+)Dec(-)] 741 779

Investments (Other Than Long Term) [Inc(+)Dec(-)] 000 000

Movement in Cash Assets 741 779

(Rs Lakh)

IVTH YEAR VTH YEAR VITH YEAR

VIITH

YEAR

Projections

Projection

s Projections Projections

2886

000

2886

000

000

2886

000 REF

000 386

1338

000

000 -263

386 REF

1724 1162

000

000

1724

5973 827

000

000

1724 827

5973 1024

039

1124

3893

040 1524

137

1084

3756 1024

000

000

000

000

000

000

000

000

000

000

000

1084

325

759

2629

000

000

759 000 000 000

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

325 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

325 000 000 000

325 000 000 000

000 000 000 000

000 000 000 000

000

000

000

000

000

000

1290

000

000

2013

759

000

000

000

000

1546

5608

5933

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

2955

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

334 000 000 000

000 000 000 000

000 000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

334 000 000

000 000 000

000 000 000

325 000 000

000 000 000

000 000 000

000 000 000

3615 000 000 000

000 000 000

000 000 000

3864

000 000 000

1546

2319 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

5933 000 000

000 000 000 000

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

000 000 000 000

000 DIV0 DIV0 DIV0

000 000 000 000

DIV0 DIV0 DIV0 DIV0

000 000 000 000

DIV0 DIV0 DIV0 DIV0

000 000 000 000

DIV0 DIV0 DIV0 DIV0

000 000 000 000

000 DIV0 DIV0 DIV0

000 000 000 000

000 DIV0 DIV0 DIV0

000 000 000 000

000 DIV0 DIV0 DIV0

000 000 000 000

DIV0 DIV0 DIV0 DIV0

000 000 000 000

000 DIV0 DIV0 DIV0

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

3615 000 000 000

325 000 000 000

3289 000 000 000

822 000 000 000

3289 000 000 000

2467 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

5933

325

5608

2886

1510

1124

759

1145

3289

9100

1111

1111

C PROFITABILITY ANALYSIS

5232

3893

3756

2629

1279

10000

1353

D ACTIVITY ANALYSIS( IN DAYS)

0

DIV0

0

0

249

000

379

1565

F LEVERAGE amp OTHER RATIOS

006

3817

000

DIV0

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

759

386

000

1145

000

000

-338

807

000

000

000

000

807

000

012

012

000

000

807

807

000

807

2886

000

2886

040

1338

000

000

1377

000

1509

039

000

000

325

000

1145

012

-012

000

1145

000

000

000

1145

000

000

-338

000

000

-338

807

807

000

807

Item

TRACTOR

Drivers salary2nos 7000month each

Fuel Cost Full Capacity

Sl No Lubricants 25 of diesel

1 Repair amp Maintence 10 of Tractors 16800000

amp Equipments cost 33120000

SUB TOTAL 2760000

HARVESTOR REF

Drivers salary 1000day

Fuel Cost REF

Lubricants 25 of diesel

Repair amp Maintence 10 of Harvestor 6000000

amp Equipments cost 14400000

SUB TOTAL REF

POWER TILLER

Drivers Salary200day REF

Fuel Cost REF

Lubricants 25 of diesel

Repair amp Maintence 10 of Tiller REF

amp Equipments cost REF

SUB TOTAL REF

POTATO PLANTER REF

Repair amp Maintence 10 of Potato REF

Planter amp Equipments cost REF

SUB TOTAL

POWER THRESER

Repair amp Maintence 10 of Power -

Threser amp Equipments cost -

SUB TOTAL

SPRAYERS

Repair amp Maintence 10 of Sprayers 1769600

amp Equipments cost 1769600

SUB TOTAL

OTHER RECURRING COST

Salary for skilled Mechanic 1No8000m REF

ampHelper 2Nos 3000month REF

Insurance premium2on fixed cost

SUB TOTAL

TOTAL RECURRING COST REF

REF

REF

REF

-

IVTH YR

80

12000000

26496000

662400

-

31320000

70478400

-

9600000

31795200

794880

1196840

43386920

80000

-

1769600

1849600

-

80000

1769600

1849600

-

7200000

6566400

164160

-

673110

14603670

1602740

1602740

133770930

33442733

IVTH YR

80

120000000

69120000

50400000

28800000

4320000

16000000

288640000

133770930

154869070

154869070

38641670

3955941

3864167

108407292

32522188

75885104

75885104

38641670

114526774

33811461

80715313

75885104

38641670

3955941

118482715

3955941

33811461

37767402

314

-

-

- - -

- -

-

(For WC proposal or combination of WC-STL-TL-CL proposal)

IST YEAR IIND YEAR IIIRD YEAR

DETAILS Projections Projections Projections

I PROFIT AND LOSS ACCOUNT

SALES

(i) Domestic Sales 2706 2886 2886

(ii) Export Sales 000 000 000

GROSS SALES 2706 2886 2886

LESS Excise duty 000 000 000

ADD Other Operating Income 000 000 000

NET SALES 2706 2886 2886

Increase in Net Sales () 667 000

COST OF SALES

A Imported 000 000 000

B Indigenous 1296 1338 1338

(ii) Other Spares

A Imported 000 000 000

B Indigenous 000 000 000

(iii) Power amp Fuel

(iv) Direct Labour

(v) Depreciation] 386 386 386

(vi) Factory Overhead

SUB TOTAL 1682 1724 1724

ADD Opening Stock in Process 000 000

DEDUCT Closing Stock in Process 000 000

COST OF PRODUCTION 1682 1724 1724

C O P as of Gross Sales 6218 5973 5973

ADD OP Stock of Finished Goods 000 000 000

DEDUCT CL Stock of Finished Goods 000 000 000

COST OF SALES 1682 1724 1724

Cost of Sales as of Gross Sales 6218 5973 5973

Selling General amp Admn Expenses 039 039 039

PROFIT BEFORE INTEREST amp TAX (PBIT) 985 1124 1124

PBIT as of Gross Sales 3640 3893 3893

Interest amp Other Financial Charges 158 119 079

Intt amp Fin Charges as of Sales 006 004 274

OPERATING PROFIT BEFORE TAX (PBT) 827 1005 1045

PBT as of Gross Sales 3055 3482 3619

ADD Other Nonoperative Income

(i) Interest amp dividend 000 000 000

(ii) Exchange Profit Export Incentives 000 000 000

(iii) Exchange Prov Written Back 000 000 000

(iv) Profit on sale of assets 000 000 000

(v) Sale of Scrap 000 000 000

SUB-TOTAL (INCOME) 000 000 000

Deduct Other Non-operating Exp

(i) Loss on Invst 000 000 000

(ii) Loss on Forex 000 000 000

(iii) Loss on Sale of Fixed Assets 000 000 000

(iv) Bad Debts W Off 000 000 000

(v) Miscls Expenses Written Off

SUB-TOTAL (EXPENSES) 000 000 000

PROFIT BEFORE TAX LOSS 827 1005 1045

Tax Paid

Provision for Taxes 248 301 313

NET PROFITLOSS (PAT) 579 703 731

PAT as of Gross Sales 2138 2437 2533

EquityPref Dividend Paid (i) Amt 000 000 000

(ii) Rate 000 000 000

RETAINED PROFIT 579 703 731

II BALANCE SHEET

LIABILITIES IST YEAR IIND YEAR IIIRD YEAR

CURRENT LIABILITIES Projections Projections Projections

Short Term borrowings from banks (including bill purchaseddiscounted) 000 000 000

(i) from applicant bank (wcLoan) 000 000 000

(ii) from other banks 000 000 000

(iii) (of which Bill purchased amp disc) 000 000 000

SUB-TOTAL 000 000 000

Short Term Borrowings from others 000 000 000

Sundry Creditors (Trade) 000 000 000

Adv payment fm cust dep fm dealers 000 000 000

Provision for TAxation 248 301 313

Dividend payable 000 000 000

Other Statutory Liabilities (Due within

One Year) 000 000 000

Instalments of Term loans Debentures DPGs deposits etc (due

within 1 year) 000 000 000

Other CL amp Prov (due within 1 year) 000 000 000

Interest accrued bot not due 000 000 000

Dues to Directors 000 000 000

Security Dep- Suppliers and Contractors 000 000 000

Other Current Liabilities 000 000 000

SUB-TOTAL 248 301 313

TOTAL CURRENT LIABILITIES 248 301 313

TERM LIABILITIES

Debentures (not maturing within 1 year) 000 000 000

Pref Shares (redeemable after 1 Yr) 000 000 000

Term Loans( Excl instl payable within 1 Yr) 1014 676 338

Term Deposits ( repayable after 1 year) 000 000 000

Unsecured loans 000 000 000

Mobilisation Advace repayable after1 year 000 000 000

Deferred Sales Tax 000 000 000

Deferred Tax Liability 000 000 000

TOTAL TERM LIABILITIES 1014 676 338

Ordinary share capital 1290 1290 1290

Preference Share Capital 000 000 000

General reserve 000 000 000

Capital Reserve 000 579 1282

Surplus(+) or deficit (-) in P amp L Account 579 703 731

Share Application Money 000 000 000

Un-secured Loan 000 000 000

Share Premium 000 000 000

Capital redemption reserve 000 000 000

Other equity(SUBSIDY) 1546 1546 1546

NET WORTH 3414 4118 4849

TOTAL LIABILITIES 4677 5096 5500

ASSETS IST YEAR IIND YEAR IIIRD YEAR

CURRENT ASSETS Projections Projections Projections

Cash and Bank Balances 627 1368 2148

Investments (Other than Long Term)

(i) Govt amp other securities 000 000 000

(ii) Fixed deposits with banks 000 000 000

RECEIVABLES 000 000 000

Domestic Sales 000 000 000

Export Recv( Incl BPamp Disc by banks) 000 000 000

000 000 000

INVENTORY 324 334 334

Raw Material - Indigenous 000 000 000

Raw Material - Imported 000 000 000

Stock in process 000 000 000

Finished Goods 000 000 000

Goods in Transit 000 000 000

Cl Stock of Traded goods 000 000 000

Stores amp Spares 324 334 334

Advance to suppliers of raw material 000 000 000

Other Current Assets

(i) Deposits 000 000 000

(ii) Duties amp Taxes paid in Advance 248 301 313

(iii) Others 000 000 000

(iv) Loans and Advnces 000 000 000

(iv) Interest Accrued on Invest amp Deposits 000 000 000

TOTAL CURRENT ASSETS 1199 2004 2796

FIXED ASSETS

(I) Land amp Land Development 000 000

(ii) Building 000 000

(iii) Plant amp Machinery 3864 3864 3864

(iv) Other Fixed Assets 000 000

Less- Accumulated Depreciation 386 773 1159

NET BLOCK 3478 3091 2705

OTHER NON CURRENT ASSETS

(i) Investments in Subsidiary companies Affiliates 000 000 000

(ii) Other Investments 000 000 000

(iii) Adv to supplof Cap GoodsContractors 000 000 000

(iv) Deferred receivables(maturity gt 1 year) 000 000 000

(v) Margin money kept with banks 000 000 000

(vi) Debtors exceedings 6 months 000 000 000

(vii) Short Term Deposits with Bodies Corporate 000 000 000

(viii) Non-consummable stores amp spares 000 000 000

(ix) Other Non current assets incl dues from directors 000 000 000

TOTAL OTHER NON CURRENT ASSETS 000 000 000

Intangible Assets (patents goodwill prelim expenses baddoubtfull

expenses not provided for) 000 000 000

TOTAL ASSETS 4677 5096 5500

Total Liabilities - Total Assets 000 000 000

BUILD UP OF CURRENT ASSETS IST YEAR IIND YEAR IIIRD YEAR

Projections Projections Projections

Raw Material - Indigenous 000 000 000

Months Consumption 000 000 000

Raw Material - Imported 000 000 000

Months Consumption DIV0 DIV0 DIV0

Consumable spares indigenous 000 000 000

Months Consumption DIV0 DIV0 DIV0

Consumable spares- Imported 000 000 000

Months Consumption DIV0 DIV0 DIV0

Stock in process 000 000 000

Months Cost of Production 000 000 000

Finished Goods 000 000 000

Months Cost of Sales 000 000 000

Receivables (Domestic) other than deferred amp exports (Incl bills purchased amp discounted

by banks) 000 000 000

Months Domestic Sales 000 000 000

Export Recv(Incl bills purchased amp discounted by banks) 000 000 000

Months Export Sales DIV0 DIV0 DIV0

BUILD UP OF CURRENT LIABILITY

( Other Than Bank Borrowings for Working Capital)

Creditors for Purchases of RM 000 000 000

Months Purchases DIV0 000 000

III CALCULATION OF MAXIMUM PERMISSIBLE BANK FINANCE

IST YEAR IIND YEAR IIIRD YEAR

Projections Projections Projections

1 Total Current Assets 1199 2004 2796

2 Other Current Liabilities (Other than Bank Borrowings amp TL Instalments due within

one Year) 248 301 313

3 Working Capital Gap 951 1703 2482

4 Min Stipulated Net Working Capital (25 of Working Capital Gap excluding

Export Receivables) 238 426 621

5 Actual Projected NWC 951 1703 2482

6 Item 3 Minus Item 4 713 1277 1862

7 Item 3 Minus Item 5 000 000 000

8 Maximum Permissible Bank Finance ( lower of 6 or 7 ) 000 000 000

9 Excess borrowings representing

Shortfall in NWC NIL 000 NIL

IV STATEMENT OF FINANCIAL ANALYSIS

IST YEAR IIND YEAR IIIRD YEAR

Projections Projections Projections

A PROFILE ANALYSIS

Total Assets (Tangible) 4677 5096 5500

Total Outside Liabilities 1262 978 651

Tangible Networth 3414 4118 4849

Net sales 2706 2886 2886

PBDIT 1371 1510 1510

Operating Profits (PBIT) 985 1124 1124

Net Profit 579 703 731

Gross Cash Accruals 965 1090 1118

Net Working Capital 951 1703 2482

of NWC to Current Assets 7932 8496 8879

B LIQUIDITY ANALYSIS

Current Ratio 483 665 892

Quick Ratio 483 665 892

C PROFITABILITY ANALYSIS

PBDITSales () 5068 5232 5232

PBIT Net Sales () 3640 3893 3893

PBT Net Sales () 3055 3482 3619

Net Profit Sales () 2138 2437 2533

Return on Assets () 1237 1381 1329

Retained Profits Net Profits () 10000 10000 10000

Return on Net Worth() 1695 1708 1508

D ACTIVITY ANALYSIS( IN DAYS)

Recv Turnover - Domestic 0 0 0

Recv Turnover - Export DIV0 DIV0 DIV0

Inventory Turnover 0 0 0

Accounts Payables Turnover 0 0 0

Fixed Assets Turnover Ratio 088 107 149

E GROWTH RATIOS

Net Sales Growth () 667 000

Net Profit Growth () 2157 394

Net Worth Growth () 2060 1776

F LEVERAGE amp OTHER RATIOS

TOL TNW 037 024 013

Interest Cover 867 1272 1909

DER 030 016 007

FACR 343 457 800

V FUNDS FLOW STATEMENT

IST YEAR IIND YEAR IIIRD YEAR

Projections Projections Projections

Profit After Tax 579 703 731

Depreciation 386 386 386

Dividends 000 000 000

Funds From Operations 965 1090 1118

Long Term Sources

Change in Capital 000 000

Net Change in Reserve 000 000

Change in Term Loans -338 -338

Total [Source(+) Deficit(-)] 752 779

Long Term Uses

Net Change in Fixed Assets 000 000

Change in Other Non Current Assets (including Investments) 000 000

Change in Investments in Group Cos 000 000

Change in Intangibles 000 000

Contribution to Working Capital 752 779

Chort Term Uses

Change in Net Working Assets 010 000

Change in Other Current Assets 053 012

Short Term Sources

Change in Other Current Liabilities 053 012

Change in Bank BorrowingsLoans 000 000

Net Deficit Surplus in S T Sources -010 000

Net Movement in Liquid Assets 741 779

Change in cash 741 779

Change in Marketable Investments 000 000

Net Movement in Liquid Assets 741 779

VI CASH FLOW STATEMENT

Operating Sector

Sales 2706 2886 2886

Debtors (Trade) [Inc(+)Dec(-)] 000 000

Cash From Sales 2886 2886

Costs- Interest amp Finance Charges 119 079

Expenses on Stocks Purchases 1338 1338

Trade Creditors [Inc(-)Dec(+)] 000 000

Manufacturing Expenses 000 000

Cash Cost of Sales 1456 1417

Expenses for Inc Dec in Stocks 000 000

Cash from Aset Conversion Cycle 1430 1470

Selling Gen amp Adm Expenses 039 039

Advance Payments [Inc(+)Dec(-)] 010 000

Advances Received [Inc(-)Dec(+)] 000 000

Taxation 248 301 313

Dividends 000 000 000

Cash From Operations 1079 1118

Other Current Assets [Inc(+)Dec(-)] 053 012

Other Current Liabilities [Inc(-)Dec(+)] -053 -012

Other IncomeExpenses(Net) 000 000 000

Net Cash From Operations 1079 1118

Investment Sector

Capital Expenditure [Inc(+)Dec(-)] 000 000

Investment in Group Comps [Inc(+)Dec(-)] 000 000

IntangOther Term Assets [Inc(+)Dec(-)] 000 000

Cash Before Funing 1079 1118

Financing Sector

Dues to Banks [Inc(+)Dec(-)] 000 000

Short Term Debts [Inc(+)Dec(-)] 000 000

Term Debts [Inc(+)Dec(-)] -338 -338

Equity [Inc(+)Dec(-)] 000 000

Other Loans amp Reserves [Inc(+)Dec(-)] 000 000

Total -338 -338

Movement in Cash Assets 741 779

Cash amp Bank Balance [Inc(+)Dec(-)] 741 779

Investments (Other Than Long Term) [Inc(+)Dec(-)] 000 000

Movement in Cash Assets 741 779

(Rs Lakh)

IVTH YEAR VTH YEAR VITH YEAR

VIITH

YEAR

Projections

Projection

s Projections Projections

2886

000

2886

000

000

2886

000 REF

000 386

1338

000

000 -263

386 REF

1724 1162

000

000

1724

5973 827

000

000

1724 827

5973 1024

039

1124

3893

040 1524

137

1084

3756 1024

000

000

000

000

000

000

000

000

000

000

000

1084

325

759

2629

000

000

759 000 000 000

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

325 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

325 000 000 000

325 000 000 000

000 000 000 000

000 000 000 000

000

000

000

000

000

000

1290

000

000

2013

759

000

000

000

000

1546

5608

5933

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

2955

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

334 000 000 000

000 000 000 000

000 000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

334 000 000

000 000 000

000 000 000

325 000 000

000 000 000

000 000 000

000 000 000

3615 000 000 000

000 000 000

000 000 000

3864

000 000 000

1546

2319 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

5933 000 000

000 000 000 000

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

000 000 000 000

000 DIV0 DIV0 DIV0

000 000 000 000

DIV0 DIV0 DIV0 DIV0

000 000 000 000

DIV0 DIV0 DIV0 DIV0

000 000 000 000

DIV0 DIV0 DIV0 DIV0

000 000 000 000

000 DIV0 DIV0 DIV0

000 000 000 000

000 DIV0 DIV0 DIV0

000 000 000 000

000 DIV0 DIV0 DIV0

000 000 000 000

DIV0 DIV0 DIV0 DIV0

000 000 000 000

000 DIV0 DIV0 DIV0

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

3615 000 000 000

325 000 000 000

3289 000 000 000

822 000 000 000

3289 000 000 000

2467 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

5933

325

5608

2886

1510

1124

759

1145

3289

9100

1111

1111

C PROFITABILITY ANALYSIS

5232

3893

3756

2629

1279

10000

1353

D ACTIVITY ANALYSIS( IN DAYS)

0

DIV0

0

0

249

000

379

1565

F LEVERAGE amp OTHER RATIOS

006

3817

000

DIV0

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

759

386

000

1145

000

000

-338

807

000

000

000

000

807

000

012

012

000

000

807

807

000

807

2886

000

2886

040

1338

000

000

1377

000

1509

039

000

000

325

000

1145

012

-012

000

1145

000

000

000

1145

000

000

-338

000

000

-338

807

807

000

807

SUB TOTAL

POWER THRESER

Repair amp Maintence 10 of Power -

Threser amp Equipments cost -

SUB TOTAL

SPRAYERS

Repair amp Maintence 10 of Sprayers 1769600

amp Equipments cost 1769600

SUB TOTAL

OTHER RECURRING COST

Salary for skilled Mechanic 1No8000m REF

ampHelper 2Nos 3000month REF

Insurance premium2on fixed cost

SUB TOTAL

TOTAL RECURRING COST REF

REF

REF

REF

-

IVTH YR

80

12000000

26496000

662400

-

31320000

70478400

-

9600000

31795200

794880

1196840

43386920

80000

-

1769600

1849600

-

80000

1769600

1849600

-

7200000

6566400

164160

-

673110

14603670

1602740

1602740

133770930

33442733

IVTH YR

80

120000000

69120000

50400000

28800000

4320000

16000000

288640000

133770930

154869070

154869070

38641670

3955941

3864167

108407292

32522188

75885104

75885104

38641670

114526774

33811461

80715313

75885104

38641670

3955941

118482715

3955941

33811461

37767402

314

-

-

- - -

- -

-

(For WC proposal or combination of WC-STL-TL-CL proposal)

IST YEAR IIND YEAR IIIRD YEAR

DETAILS Projections Projections Projections

I PROFIT AND LOSS ACCOUNT

SALES

(i) Domestic Sales 2706 2886 2886

(ii) Export Sales 000 000 000

GROSS SALES 2706 2886 2886

LESS Excise duty 000 000 000

ADD Other Operating Income 000 000 000

NET SALES 2706 2886 2886

Increase in Net Sales () 667 000

COST OF SALES

A Imported 000 000 000

B Indigenous 1296 1338 1338

(ii) Other Spares

A Imported 000 000 000

B Indigenous 000 000 000

(iii) Power amp Fuel

(iv) Direct Labour

(v) Depreciation] 386 386 386

(vi) Factory Overhead

SUB TOTAL 1682 1724 1724

ADD Opening Stock in Process 000 000

DEDUCT Closing Stock in Process 000 000

COST OF PRODUCTION 1682 1724 1724

C O P as of Gross Sales 6218 5973 5973

ADD OP Stock of Finished Goods 000 000 000

DEDUCT CL Stock of Finished Goods 000 000 000

COST OF SALES 1682 1724 1724

Cost of Sales as of Gross Sales 6218 5973 5973

Selling General amp Admn Expenses 039 039 039

PROFIT BEFORE INTEREST amp TAX (PBIT) 985 1124 1124

PBIT as of Gross Sales 3640 3893 3893

Interest amp Other Financial Charges 158 119 079

Intt amp Fin Charges as of Sales 006 004 274

OPERATING PROFIT BEFORE TAX (PBT) 827 1005 1045

PBT as of Gross Sales 3055 3482 3619

ADD Other Nonoperative Income

(i) Interest amp dividend 000 000 000

(ii) Exchange Profit Export Incentives 000 000 000

(iii) Exchange Prov Written Back 000 000 000

(iv) Profit on sale of assets 000 000 000

(v) Sale of Scrap 000 000 000

SUB-TOTAL (INCOME) 000 000 000

Deduct Other Non-operating Exp

(i) Loss on Invst 000 000 000

(ii) Loss on Forex 000 000 000

(iii) Loss on Sale of Fixed Assets 000 000 000

(iv) Bad Debts W Off 000 000 000

(v) Miscls Expenses Written Off

SUB-TOTAL (EXPENSES) 000 000 000

PROFIT BEFORE TAX LOSS 827 1005 1045

Tax Paid

Provision for Taxes 248 301 313

NET PROFITLOSS (PAT) 579 703 731

PAT as of Gross Sales 2138 2437 2533

EquityPref Dividend Paid (i) Amt 000 000 000

(ii) Rate 000 000 000

RETAINED PROFIT 579 703 731

II BALANCE SHEET

LIABILITIES IST YEAR IIND YEAR IIIRD YEAR

CURRENT LIABILITIES Projections Projections Projections

Short Term borrowings from banks (including bill purchaseddiscounted) 000 000 000

(i) from applicant bank (wcLoan) 000 000 000

(ii) from other banks 000 000 000

(iii) (of which Bill purchased amp disc) 000 000 000

SUB-TOTAL 000 000 000

Short Term Borrowings from others 000 000 000

Sundry Creditors (Trade) 000 000 000

Adv payment fm cust dep fm dealers 000 000 000

Provision for TAxation 248 301 313

Dividend payable 000 000 000

Other Statutory Liabilities (Due within

One Year) 000 000 000

Instalments of Term loans Debentures DPGs deposits etc (due

within 1 year) 000 000 000

Other CL amp Prov (due within 1 year) 000 000 000

Interest accrued bot not due 000 000 000

Dues to Directors 000 000 000

Security Dep- Suppliers and Contractors 000 000 000

Other Current Liabilities 000 000 000

SUB-TOTAL 248 301 313

TOTAL CURRENT LIABILITIES 248 301 313

TERM LIABILITIES

Debentures (not maturing within 1 year) 000 000 000

Pref Shares (redeemable after 1 Yr) 000 000 000

Term Loans( Excl instl payable within 1 Yr) 1014 676 338

Term Deposits ( repayable after 1 year) 000 000 000

Unsecured loans 000 000 000

Mobilisation Advace repayable after1 year 000 000 000

Deferred Sales Tax 000 000 000

Deferred Tax Liability 000 000 000

TOTAL TERM LIABILITIES 1014 676 338

Ordinary share capital 1290 1290 1290

Preference Share Capital 000 000 000

General reserve 000 000 000

Capital Reserve 000 579 1282

Surplus(+) or deficit (-) in P amp L Account 579 703 731

Share Application Money 000 000 000

Un-secured Loan 000 000 000

Share Premium 000 000 000

Capital redemption reserve 000 000 000

Other equity(SUBSIDY) 1546 1546 1546

NET WORTH 3414 4118 4849

TOTAL LIABILITIES 4677 5096 5500

ASSETS IST YEAR IIND YEAR IIIRD YEAR

CURRENT ASSETS Projections Projections Projections

Cash and Bank Balances 627 1368 2148

Investments (Other than Long Term)

(i) Govt amp other securities 000 000 000

(ii) Fixed deposits with banks 000 000 000

RECEIVABLES 000 000 000

Domestic Sales 000 000 000

Export Recv( Incl BPamp Disc by banks) 000 000 000

000 000 000

INVENTORY 324 334 334

Raw Material - Indigenous 000 000 000

Raw Material - Imported 000 000 000

Stock in process 000 000 000

Finished Goods 000 000 000

Goods in Transit 000 000 000

Cl Stock of Traded goods 000 000 000

Stores amp Spares 324 334 334

Advance to suppliers of raw material 000 000 000

Other Current Assets

(i) Deposits 000 000 000

(ii) Duties amp Taxes paid in Advance 248 301 313

(iii) Others 000 000 000

(iv) Loans and Advnces 000 000 000

(iv) Interest Accrued on Invest amp Deposits 000 000 000

TOTAL CURRENT ASSETS 1199 2004 2796

FIXED ASSETS

(I) Land amp Land Development 000 000

(ii) Building 000 000

(iii) Plant amp Machinery 3864 3864 3864

(iv) Other Fixed Assets 000 000

Less- Accumulated Depreciation 386 773 1159

NET BLOCK 3478 3091 2705

OTHER NON CURRENT ASSETS

(i) Investments in Subsidiary companies Affiliates 000 000 000

(ii) Other Investments 000 000 000

(iii) Adv to supplof Cap GoodsContractors 000 000 000

(iv) Deferred receivables(maturity gt 1 year) 000 000 000

(v) Margin money kept with banks 000 000 000

(vi) Debtors exceedings 6 months 000 000 000

(vii) Short Term Deposits with Bodies Corporate 000 000 000

(viii) Non-consummable stores amp spares 000 000 000

(ix) Other Non current assets incl dues from directors 000 000 000

TOTAL OTHER NON CURRENT ASSETS 000 000 000

Intangible Assets (patents goodwill prelim expenses baddoubtfull

expenses not provided for) 000 000 000

TOTAL ASSETS 4677 5096 5500

Total Liabilities - Total Assets 000 000 000

BUILD UP OF CURRENT ASSETS IST YEAR IIND YEAR IIIRD YEAR

Projections Projections Projections

Raw Material - Indigenous 000 000 000

Months Consumption 000 000 000

Raw Material - Imported 000 000 000

Months Consumption DIV0 DIV0 DIV0

Consumable spares indigenous 000 000 000

Months Consumption DIV0 DIV0 DIV0

Consumable spares- Imported 000 000 000

Months Consumption DIV0 DIV0 DIV0

Stock in process 000 000 000

Months Cost of Production 000 000 000

Finished Goods 000 000 000

Months Cost of Sales 000 000 000

Receivables (Domestic) other than deferred amp exports (Incl bills purchased amp discounted

by banks) 000 000 000

Months Domestic Sales 000 000 000

Export Recv(Incl bills purchased amp discounted by banks) 000 000 000

Months Export Sales DIV0 DIV0 DIV0

BUILD UP OF CURRENT LIABILITY

( Other Than Bank Borrowings for Working Capital)

Creditors for Purchases of RM 000 000 000

Months Purchases DIV0 000 000

III CALCULATION OF MAXIMUM PERMISSIBLE BANK FINANCE

IST YEAR IIND YEAR IIIRD YEAR

Projections Projections Projections

1 Total Current Assets 1199 2004 2796

2 Other Current Liabilities (Other than Bank Borrowings amp TL Instalments due within

one Year) 248 301 313

3 Working Capital Gap 951 1703 2482

4 Min Stipulated Net Working Capital (25 of Working Capital Gap excluding

Export Receivables) 238 426 621

5 Actual Projected NWC 951 1703 2482

6 Item 3 Minus Item 4 713 1277 1862

7 Item 3 Minus Item 5 000 000 000

8 Maximum Permissible Bank Finance ( lower of 6 or 7 ) 000 000 000

9 Excess borrowings representing

Shortfall in NWC NIL 000 NIL

IV STATEMENT OF FINANCIAL ANALYSIS

IST YEAR IIND YEAR IIIRD YEAR

Projections Projections Projections

A PROFILE ANALYSIS

Total Assets (Tangible) 4677 5096 5500

Total Outside Liabilities 1262 978 651

Tangible Networth 3414 4118 4849

Net sales 2706 2886 2886

PBDIT 1371 1510 1510

Operating Profits (PBIT) 985 1124 1124

Net Profit 579 703 731

Gross Cash Accruals 965 1090 1118

Net Working Capital 951 1703 2482

of NWC to Current Assets 7932 8496 8879

B LIQUIDITY ANALYSIS

Current Ratio 483 665 892

Quick Ratio 483 665 892

C PROFITABILITY ANALYSIS

PBDITSales () 5068 5232 5232

PBIT Net Sales () 3640 3893 3893

PBT Net Sales () 3055 3482 3619

Net Profit Sales () 2138 2437 2533

Return on Assets () 1237 1381 1329

Retained Profits Net Profits () 10000 10000 10000

Return on Net Worth() 1695 1708 1508

D ACTIVITY ANALYSIS( IN DAYS)

Recv Turnover - Domestic 0 0 0

Recv Turnover - Export DIV0 DIV0 DIV0

Inventory Turnover 0 0 0

Accounts Payables Turnover 0 0 0

Fixed Assets Turnover Ratio 088 107 149

E GROWTH RATIOS

Net Sales Growth () 667 000

Net Profit Growth () 2157 394

Net Worth Growth () 2060 1776

F LEVERAGE amp OTHER RATIOS

TOL TNW 037 024 013

Interest Cover 867 1272 1909

DER 030 016 007

FACR 343 457 800

V FUNDS FLOW STATEMENT

IST YEAR IIND YEAR IIIRD YEAR

Projections Projections Projections

Profit After Tax 579 703 731

Depreciation 386 386 386

Dividends 000 000 000

Funds From Operations 965 1090 1118

Long Term Sources

Change in Capital 000 000

Net Change in Reserve 000 000

Change in Term Loans -338 -338

Total [Source(+) Deficit(-)] 752 779

Long Term Uses

Net Change in Fixed Assets 000 000

Change in Other Non Current Assets (including Investments) 000 000

Change in Investments in Group Cos 000 000

Change in Intangibles 000 000

Contribution to Working Capital 752 779

Chort Term Uses

Change in Net Working Assets 010 000

Change in Other Current Assets 053 012

Short Term Sources

Change in Other Current Liabilities 053 012

Change in Bank BorrowingsLoans 000 000

Net Deficit Surplus in S T Sources -010 000

Net Movement in Liquid Assets 741 779

Change in cash 741 779

Change in Marketable Investments 000 000

Net Movement in Liquid Assets 741 779

VI CASH FLOW STATEMENT

Operating Sector

Sales 2706 2886 2886

Debtors (Trade) [Inc(+)Dec(-)] 000 000

Cash From Sales 2886 2886

Costs- Interest amp Finance Charges 119 079

Expenses on Stocks Purchases 1338 1338

Trade Creditors [Inc(-)Dec(+)] 000 000

Manufacturing Expenses 000 000

Cash Cost of Sales 1456 1417

Expenses for Inc Dec in Stocks 000 000

Cash from Aset Conversion Cycle 1430 1470

Selling Gen amp Adm Expenses 039 039

Advance Payments [Inc(+)Dec(-)] 010 000

Advances Received [Inc(-)Dec(+)] 000 000

Taxation 248 301 313

Dividends 000 000 000

Cash From Operations 1079 1118

Other Current Assets [Inc(+)Dec(-)] 053 012

Other Current Liabilities [Inc(-)Dec(+)] -053 -012

Other IncomeExpenses(Net) 000 000 000

Net Cash From Operations 1079 1118

Investment Sector

Capital Expenditure [Inc(+)Dec(-)] 000 000

Investment in Group Comps [Inc(+)Dec(-)] 000 000

IntangOther Term Assets [Inc(+)Dec(-)] 000 000

Cash Before Funing 1079 1118

Financing Sector

Dues to Banks [Inc(+)Dec(-)] 000 000

Short Term Debts [Inc(+)Dec(-)] 000 000

Term Debts [Inc(+)Dec(-)] -338 -338

Equity [Inc(+)Dec(-)] 000 000

Other Loans amp Reserves [Inc(+)Dec(-)] 000 000

Total -338 -338

Movement in Cash Assets 741 779

Cash amp Bank Balance [Inc(+)Dec(-)] 741 779

Investments (Other Than Long Term) [Inc(+)Dec(-)] 000 000

Movement in Cash Assets 741 779

(Rs Lakh)

IVTH YEAR VTH YEAR VITH YEAR

VIITH

YEAR

Projections

Projection

s Projections Projections

2886

000

2886

000

000

2886

000 REF

000 386

1338

000

000 -263

386 REF

1724 1162

000

000

1724

5973 827

000

000

1724 827

5973 1024

039

1124

3893

040 1524

137

1084

3756 1024

000

000

000

000

000

000

000

000

000

000

000

1084

325

759

2629

000

000

759 000 000 000

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

325 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

325 000 000 000

325 000 000 000

000 000 000 000

000 000 000 000

000

000

000

000

000

000

1290

000

000

2013

759

000

000

000

000

1546

5608

5933

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

2955

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

334 000 000 000

000 000 000 000

000 000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

334 000 000

000 000 000

000 000 000

325 000 000

000 000 000

000 000 000

000 000 000

3615 000 000 000

000 000 000

000 000 000

3864

000 000 000

1546

2319 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

5933 000 000

000 000 000 000

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

000 000 000 000

000 DIV0 DIV0 DIV0

000 000 000 000

DIV0 DIV0 DIV0 DIV0

000 000 000 000

DIV0 DIV0 DIV0 DIV0

000 000 000 000

DIV0 DIV0 DIV0 DIV0

000 000 000 000

000 DIV0 DIV0 DIV0

000 000 000 000

000 DIV0 DIV0 DIV0

000 000 000 000

000 DIV0 DIV0 DIV0

000 000 000 000

DIV0 DIV0 DIV0 DIV0

000 000 000 000

000 DIV0 DIV0 DIV0

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

3615 000 000 000

325 000 000 000

3289 000 000 000

822 000 000 000

3289 000 000 000

2467 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

5933

325

5608

2886

1510

1124

759

1145

3289

9100

1111

1111

C PROFITABILITY ANALYSIS

5232

3893

3756

2629

1279

10000

1353

D ACTIVITY ANALYSIS( IN DAYS)

0

DIV0

0

0

249

000

379

1565

F LEVERAGE amp OTHER RATIOS

006

3817

000

DIV0

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

759

386

000

1145

000

000

-338

807

000

000

000

000

807

000

012

012

000

000

807

807

000

807

2886

000

2886

040

1338

000

000

1377

000

1509

039

000

000

325

000

1145

012

-012

000

1145

000

000

000

1145

000

000

-338

000

000

-338

807

807

000

807

-

IVTH YR

80

12000000

26496000

662400

-

31320000

70478400

-

9600000

31795200

794880

1196840

43386920

80000

-

1769600

1849600

-

80000

1769600

1849600

-

7200000

6566400

164160

-

673110

14603670

1602740

1602740

133770930

33442733

IVTH YR

80

120000000

69120000

50400000

28800000

4320000

16000000

288640000

133770930

154869070

154869070

38641670

3955941

3864167

108407292

32522188

75885104

75885104

38641670

114526774

33811461

80715313

75885104

38641670

3955941

118482715

3955941

33811461

37767402

314

-

-

- - -

- -

-

(For WC proposal or combination of WC-STL-TL-CL proposal)

IST YEAR IIND YEAR IIIRD YEAR

DETAILS Projections Projections Projections

I PROFIT AND LOSS ACCOUNT

SALES

(i) Domestic Sales 2706 2886 2886

(ii) Export Sales 000 000 000

GROSS SALES 2706 2886 2886

LESS Excise duty 000 000 000

ADD Other Operating Income 000 000 000

NET SALES 2706 2886 2886

Increase in Net Sales () 667 000

COST OF SALES

A Imported 000 000 000

B Indigenous 1296 1338 1338

(ii) Other Spares

A Imported 000 000 000

B Indigenous 000 000 000

(iii) Power amp Fuel

(iv) Direct Labour

(v) Depreciation] 386 386 386

(vi) Factory Overhead

SUB TOTAL 1682 1724 1724

ADD Opening Stock in Process 000 000

DEDUCT Closing Stock in Process 000 000

COST OF PRODUCTION 1682 1724 1724

C O P as of Gross Sales 6218 5973 5973

ADD OP Stock of Finished Goods 000 000 000

DEDUCT CL Stock of Finished Goods 000 000 000

COST OF SALES 1682 1724 1724

Cost of Sales as of Gross Sales 6218 5973 5973

Selling General amp Admn Expenses 039 039 039

PROFIT BEFORE INTEREST amp TAX (PBIT) 985 1124 1124

PBIT as of Gross Sales 3640 3893 3893

Interest amp Other Financial Charges 158 119 079

Intt amp Fin Charges as of Sales 006 004 274

OPERATING PROFIT BEFORE TAX (PBT) 827 1005 1045

PBT as of Gross Sales 3055 3482 3619

ADD Other Nonoperative Income

(i) Interest amp dividend 000 000 000

(ii) Exchange Profit Export Incentives 000 000 000

(iii) Exchange Prov Written Back 000 000 000

(iv) Profit on sale of assets 000 000 000

(v) Sale of Scrap 000 000 000

SUB-TOTAL (INCOME) 000 000 000

Deduct Other Non-operating Exp

(i) Loss on Invst 000 000 000

(ii) Loss on Forex 000 000 000

(iii) Loss on Sale of Fixed Assets 000 000 000

(iv) Bad Debts W Off 000 000 000

(v) Miscls Expenses Written Off

SUB-TOTAL (EXPENSES) 000 000 000

PROFIT BEFORE TAX LOSS 827 1005 1045

Tax Paid

Provision for Taxes 248 301 313

NET PROFITLOSS (PAT) 579 703 731

PAT as of Gross Sales 2138 2437 2533

EquityPref Dividend Paid (i) Amt 000 000 000

(ii) Rate 000 000 000

RETAINED PROFIT 579 703 731

II BALANCE SHEET

LIABILITIES IST YEAR IIND YEAR IIIRD YEAR

CURRENT LIABILITIES Projections Projections Projections

Short Term borrowings from banks (including bill purchaseddiscounted) 000 000 000

(i) from applicant bank (wcLoan) 000 000 000

(ii) from other banks 000 000 000

(iii) (of which Bill purchased amp disc) 000 000 000

SUB-TOTAL 000 000 000

Short Term Borrowings from others 000 000 000

Sundry Creditors (Trade) 000 000 000

Adv payment fm cust dep fm dealers 000 000 000

Provision for TAxation 248 301 313

Dividend payable 000 000 000

Other Statutory Liabilities (Due within

One Year) 000 000 000

Instalments of Term loans Debentures DPGs deposits etc (due

within 1 year) 000 000 000

Other CL amp Prov (due within 1 year) 000 000 000

Interest accrued bot not due 000 000 000

Dues to Directors 000 000 000

Security Dep- Suppliers and Contractors 000 000 000

Other Current Liabilities 000 000 000

SUB-TOTAL 248 301 313

TOTAL CURRENT LIABILITIES 248 301 313

TERM LIABILITIES

Debentures (not maturing within 1 year) 000 000 000

Pref Shares (redeemable after 1 Yr) 000 000 000

Term Loans( Excl instl payable within 1 Yr) 1014 676 338

Term Deposits ( repayable after 1 year) 000 000 000

Unsecured loans 000 000 000

Mobilisation Advace repayable after1 year 000 000 000

Deferred Sales Tax 000 000 000

Deferred Tax Liability 000 000 000

TOTAL TERM LIABILITIES 1014 676 338

Ordinary share capital 1290 1290 1290

Preference Share Capital 000 000 000

General reserve 000 000 000

Capital Reserve 000 579 1282

Surplus(+) or deficit (-) in P amp L Account 579 703 731

Share Application Money 000 000 000

Un-secured Loan 000 000 000

Share Premium 000 000 000

Capital redemption reserve 000 000 000

Other equity(SUBSIDY) 1546 1546 1546

NET WORTH 3414 4118 4849

TOTAL LIABILITIES 4677 5096 5500

ASSETS IST YEAR IIND YEAR IIIRD YEAR

CURRENT ASSETS Projections Projections Projections

Cash and Bank Balances 627 1368 2148

Investments (Other than Long Term)

(i) Govt amp other securities 000 000 000

(ii) Fixed deposits with banks 000 000 000

RECEIVABLES 000 000 000

Domestic Sales 000 000 000

Export Recv( Incl BPamp Disc by banks) 000 000 000

000 000 000

INVENTORY 324 334 334

Raw Material - Indigenous 000 000 000

Raw Material - Imported 000 000 000

Stock in process 000 000 000

Finished Goods 000 000 000

Goods in Transit 000 000 000

Cl Stock of Traded goods 000 000 000

Stores amp Spares 324 334 334

Advance to suppliers of raw material 000 000 000

Other Current Assets

(i) Deposits 000 000 000

(ii) Duties amp Taxes paid in Advance 248 301 313

(iii) Others 000 000 000

(iv) Loans and Advnces 000 000 000

(iv) Interest Accrued on Invest amp Deposits 000 000 000

TOTAL CURRENT ASSETS 1199 2004 2796

FIXED ASSETS

(I) Land amp Land Development 000 000

(ii) Building 000 000

(iii) Plant amp Machinery 3864 3864 3864

(iv) Other Fixed Assets 000 000

Less- Accumulated Depreciation 386 773 1159

NET BLOCK 3478 3091 2705

OTHER NON CURRENT ASSETS

(i) Investments in Subsidiary companies Affiliates 000 000 000

(ii) Other Investments 000 000 000

(iii) Adv to supplof Cap GoodsContractors 000 000 000

(iv) Deferred receivables(maturity gt 1 year) 000 000 000

(v) Margin money kept with banks 000 000 000

(vi) Debtors exceedings 6 months 000 000 000

(vii) Short Term Deposits with Bodies Corporate 000 000 000

(viii) Non-consummable stores amp spares 000 000 000

(ix) Other Non current assets incl dues from directors 000 000 000

TOTAL OTHER NON CURRENT ASSETS 000 000 000

Intangible Assets (patents goodwill prelim expenses baddoubtfull

expenses not provided for) 000 000 000

TOTAL ASSETS 4677 5096 5500

Total Liabilities - Total Assets 000 000 000

BUILD UP OF CURRENT ASSETS IST YEAR IIND YEAR IIIRD YEAR

Projections Projections Projections

Raw Material - Indigenous 000 000 000

Months Consumption 000 000 000

Raw Material - Imported 000 000 000

Months Consumption DIV0 DIV0 DIV0

Consumable spares indigenous 000 000 000

Months Consumption DIV0 DIV0 DIV0

Consumable spares- Imported 000 000 000

Months Consumption DIV0 DIV0 DIV0

Stock in process 000 000 000

Months Cost of Production 000 000 000

Finished Goods 000 000 000

Months Cost of Sales 000 000 000

Receivables (Domestic) other than deferred amp exports (Incl bills purchased amp discounted

by banks) 000 000 000

Months Domestic Sales 000 000 000

Export Recv(Incl bills purchased amp discounted by banks) 000 000 000

Months Export Sales DIV0 DIV0 DIV0

BUILD UP OF CURRENT LIABILITY

( Other Than Bank Borrowings for Working Capital)

Creditors for Purchases of RM 000 000 000

Months Purchases DIV0 000 000

III CALCULATION OF MAXIMUM PERMISSIBLE BANK FINANCE

IST YEAR IIND YEAR IIIRD YEAR

Projections Projections Projections

1 Total Current Assets 1199 2004 2796

2 Other Current Liabilities (Other than Bank Borrowings amp TL Instalments due within

one Year) 248 301 313

3 Working Capital Gap 951 1703 2482

4 Min Stipulated Net Working Capital (25 of Working Capital Gap excluding

Export Receivables) 238 426 621

5 Actual Projected NWC 951 1703 2482

6 Item 3 Minus Item 4 713 1277 1862

7 Item 3 Minus Item 5 000 000 000

8 Maximum Permissible Bank Finance ( lower of 6 or 7 ) 000 000 000

9 Excess borrowings representing

Shortfall in NWC NIL 000 NIL

IV STATEMENT OF FINANCIAL ANALYSIS

IST YEAR IIND YEAR IIIRD YEAR

Projections Projections Projections

A PROFILE ANALYSIS

Total Assets (Tangible) 4677 5096 5500

Total Outside Liabilities 1262 978 651

Tangible Networth 3414 4118 4849

Net sales 2706 2886 2886

PBDIT 1371 1510 1510

Operating Profits (PBIT) 985 1124 1124

Net Profit 579 703 731

Gross Cash Accruals 965 1090 1118

Net Working Capital 951 1703 2482

of NWC to Current Assets 7932 8496 8879

B LIQUIDITY ANALYSIS

Current Ratio 483 665 892

Quick Ratio 483 665 892

C PROFITABILITY ANALYSIS

PBDITSales () 5068 5232 5232

PBIT Net Sales () 3640 3893 3893

PBT Net Sales () 3055 3482 3619

Net Profit Sales () 2138 2437 2533

Return on Assets () 1237 1381 1329

Retained Profits Net Profits () 10000 10000 10000

Return on Net Worth() 1695 1708 1508

D ACTIVITY ANALYSIS( IN DAYS)

Recv Turnover - Domestic 0 0 0

Recv Turnover - Export DIV0 DIV0 DIV0

Inventory Turnover 0 0 0

Accounts Payables Turnover 0 0 0

Fixed Assets Turnover Ratio 088 107 149

E GROWTH RATIOS

Net Sales Growth () 667 000

Net Profit Growth () 2157 394

Net Worth Growth () 2060 1776

F LEVERAGE amp OTHER RATIOS

TOL TNW 037 024 013

Interest Cover 867 1272 1909

DER 030 016 007

FACR 343 457 800

V FUNDS FLOW STATEMENT

IST YEAR IIND YEAR IIIRD YEAR

Projections Projections Projections

Profit After Tax 579 703 731

Depreciation 386 386 386

Dividends 000 000 000

Funds From Operations 965 1090 1118

Long Term Sources

Change in Capital 000 000

Net Change in Reserve 000 000

Change in Term Loans -338 -338

Total [Source(+) Deficit(-)] 752 779

Long Term Uses

Net Change in Fixed Assets 000 000

Change in Other Non Current Assets (including Investments) 000 000

Change in Investments in Group Cos 000 000

Change in Intangibles 000 000

Contribution to Working Capital 752 779

Chort Term Uses

Change in Net Working Assets 010 000

Change in Other Current Assets 053 012

Short Term Sources

Change in Other Current Liabilities 053 012

Change in Bank BorrowingsLoans 000 000

Net Deficit Surplus in S T Sources -010 000

Net Movement in Liquid Assets 741 779

Change in cash 741 779

Change in Marketable Investments 000 000

Net Movement in Liquid Assets 741 779

VI CASH FLOW STATEMENT

Operating Sector

Sales 2706 2886 2886

Debtors (Trade) [Inc(+)Dec(-)] 000 000

Cash From Sales 2886 2886

Costs- Interest amp Finance Charges 119 079

Expenses on Stocks Purchases 1338 1338

Trade Creditors [Inc(-)Dec(+)] 000 000

Manufacturing Expenses 000 000

Cash Cost of Sales 1456 1417

Expenses for Inc Dec in Stocks 000 000

Cash from Aset Conversion Cycle 1430 1470

Selling Gen amp Adm Expenses 039 039

Advance Payments [Inc(+)Dec(-)] 010 000

Advances Received [Inc(-)Dec(+)] 000 000

Taxation 248 301 313

Dividends 000 000 000

Cash From Operations 1079 1118

Other Current Assets [Inc(+)Dec(-)] 053 012

Other Current Liabilities [Inc(-)Dec(+)] -053 -012

Other IncomeExpenses(Net) 000 000 000

Net Cash From Operations 1079 1118

Investment Sector

Capital Expenditure [Inc(+)Dec(-)] 000 000

Investment in Group Comps [Inc(+)Dec(-)] 000 000

IntangOther Term Assets [Inc(+)Dec(-)] 000 000

Cash Before Funing 1079 1118

Financing Sector

Dues to Banks [Inc(+)Dec(-)] 000 000

Short Term Debts [Inc(+)Dec(-)] 000 000

Term Debts [Inc(+)Dec(-)] -338 -338

Equity [Inc(+)Dec(-)] 000 000

Other Loans amp Reserves [Inc(+)Dec(-)] 000 000

Total -338 -338

Movement in Cash Assets 741 779

Cash amp Bank Balance [Inc(+)Dec(-)] 741 779

Investments (Other Than Long Term) [Inc(+)Dec(-)] 000 000

Movement in Cash Assets 741 779

(Rs Lakh)

IVTH YEAR VTH YEAR VITH YEAR

VIITH

YEAR

Projections

Projection

s Projections Projections

2886

000

2886

000

000

2886

000 REF

000 386

1338

000

000 -263

386 REF

1724 1162

000

000

1724

5973 827

000

000

1724 827

5973 1024

039

1124

3893

040 1524

137

1084

3756 1024

000

000

000

000

000

000

000

000

000

000

000

1084

325

759

2629

000

000

759 000 000 000

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

325 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

325 000 000 000

325 000 000 000

000 000 000 000

000 000 000 000

000

000

000

000

000

000

1290

000

000

2013

759

000

000

000

000

1546

5608

5933

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

2955

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

334 000 000 000

000 000 000 000

000 000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

334 000 000

000 000 000

000 000 000

325 000 000

000 000 000

000 000 000

000 000 000

3615 000 000 000

000 000 000

000 000 000

3864

000 000 000

1546

2319 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

5933 000 000

000 000 000 000

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

000 000 000 000

000 DIV0 DIV0 DIV0

000 000 000 000

DIV0 DIV0 DIV0 DIV0

000 000 000 000

DIV0 DIV0 DIV0 DIV0

000 000 000 000

DIV0 DIV0 DIV0 DIV0

000 000 000 000

000 DIV0 DIV0 DIV0

000 000 000 000

000 DIV0 DIV0 DIV0

000 000 000 000

000 DIV0 DIV0 DIV0

000 000 000 000

DIV0 DIV0 DIV0 DIV0

000 000 000 000

000 DIV0 DIV0 DIV0

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

3615 000 000 000

325 000 000 000

3289 000 000 000

822 000 000 000

3289 000 000 000

2467 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

5933

325

5608

2886

1510

1124

759

1145

3289

9100

1111

1111

C PROFITABILITY ANALYSIS

5232

3893

3756

2629

1279

10000

1353

D ACTIVITY ANALYSIS( IN DAYS)

0

DIV0

0

0

249

000

379

1565

F LEVERAGE amp OTHER RATIOS

006

3817

000

DIV0

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

759

386

000

1145

000

000

-338

807

000

000

000

000

807

000

012

012

000

000

807

807

000

807

2886

000

2886

040

1338

000

000

1377

000

1509

039

000

000

325

000

1145

012

-012

000

1145

000

000

000

1145

000

000

-338

000

000

-338

807

807

000

807

26496000

662400

-

31320000

70478400

-

9600000

31795200

794880

1196840

43386920

80000

-

1769600

1849600

-

80000

1769600

1849600

-

7200000

6566400

164160

-

673110

14603670

1602740

1602740

133770930

33442733

IVTH YR

80

120000000

69120000

50400000

28800000

4320000

16000000

288640000

133770930

154869070

154869070

38641670

3955941

3864167

108407292

32522188

75885104

75885104

38641670

114526774

33811461

80715313

75885104

38641670

3955941

118482715

3955941

33811461

37767402

314

-

-

- - -

- -

-

(For WC proposal or combination of WC-STL-TL-CL proposal)

IST YEAR IIND YEAR IIIRD YEAR

DETAILS Projections Projections Projections

I PROFIT AND LOSS ACCOUNT

SALES

(i) Domestic Sales 2706 2886 2886

(ii) Export Sales 000 000 000

GROSS SALES 2706 2886 2886

LESS Excise duty 000 000 000

ADD Other Operating Income 000 000 000

NET SALES 2706 2886 2886

Increase in Net Sales () 667 000

COST OF SALES

A Imported 000 000 000

B Indigenous 1296 1338 1338

(ii) Other Spares

A Imported 000 000 000

B Indigenous 000 000 000

(iii) Power amp Fuel

(iv) Direct Labour

(v) Depreciation] 386 386 386

(vi) Factory Overhead

SUB TOTAL 1682 1724 1724

ADD Opening Stock in Process 000 000

DEDUCT Closing Stock in Process 000 000

COST OF PRODUCTION 1682 1724 1724

C O P as of Gross Sales 6218 5973 5973

ADD OP Stock of Finished Goods 000 000 000

DEDUCT CL Stock of Finished Goods 000 000 000

COST OF SALES 1682 1724 1724

Cost of Sales as of Gross Sales 6218 5973 5973

Selling General amp Admn Expenses 039 039 039

PROFIT BEFORE INTEREST amp TAX (PBIT) 985 1124 1124

PBIT as of Gross Sales 3640 3893 3893

Interest amp Other Financial Charges 158 119 079

Intt amp Fin Charges as of Sales 006 004 274

OPERATING PROFIT BEFORE TAX (PBT) 827 1005 1045

PBT as of Gross Sales 3055 3482 3619

ADD Other Nonoperative Income

(i) Interest amp dividend 000 000 000

(ii) Exchange Profit Export Incentives 000 000 000

(iii) Exchange Prov Written Back 000 000 000

(iv) Profit on sale of assets 000 000 000

(v) Sale of Scrap 000 000 000

SUB-TOTAL (INCOME) 000 000 000

Deduct Other Non-operating Exp

(i) Loss on Invst 000 000 000

(ii) Loss on Forex 000 000 000

(iii) Loss on Sale of Fixed Assets 000 000 000

(iv) Bad Debts W Off 000 000 000

(v) Miscls Expenses Written Off

SUB-TOTAL (EXPENSES) 000 000 000

PROFIT BEFORE TAX LOSS 827 1005 1045

Tax Paid

Provision for Taxes 248 301 313

NET PROFITLOSS (PAT) 579 703 731

PAT as of Gross Sales 2138 2437 2533

EquityPref Dividend Paid (i) Amt 000 000 000

(ii) Rate 000 000 000

RETAINED PROFIT 579 703 731

II BALANCE SHEET

LIABILITIES IST YEAR IIND YEAR IIIRD YEAR

CURRENT LIABILITIES Projections Projections Projections

Short Term borrowings from banks (including bill purchaseddiscounted) 000 000 000

(i) from applicant bank (wcLoan) 000 000 000

(ii) from other banks 000 000 000

(iii) (of which Bill purchased amp disc) 000 000 000

SUB-TOTAL 000 000 000

Short Term Borrowings from others 000 000 000

Sundry Creditors (Trade) 000 000 000

Adv payment fm cust dep fm dealers 000 000 000

Provision for TAxation 248 301 313

Dividend payable 000 000 000

Other Statutory Liabilities (Due within

One Year) 000 000 000

Instalments of Term loans Debentures DPGs deposits etc (due

within 1 year) 000 000 000

Other CL amp Prov (due within 1 year) 000 000 000

Interest accrued bot not due 000 000 000

Dues to Directors 000 000 000

Security Dep- Suppliers and Contractors 000 000 000

Other Current Liabilities 000 000 000

SUB-TOTAL 248 301 313

TOTAL CURRENT LIABILITIES 248 301 313

TERM LIABILITIES

Debentures (not maturing within 1 year) 000 000 000

Pref Shares (redeemable after 1 Yr) 000 000 000

Term Loans( Excl instl payable within 1 Yr) 1014 676 338

Term Deposits ( repayable after 1 year) 000 000 000

Unsecured loans 000 000 000

Mobilisation Advace repayable after1 year 000 000 000

Deferred Sales Tax 000 000 000

Deferred Tax Liability 000 000 000

TOTAL TERM LIABILITIES 1014 676 338

Ordinary share capital 1290 1290 1290

Preference Share Capital 000 000 000

General reserve 000 000 000

Capital Reserve 000 579 1282

Surplus(+) or deficit (-) in P amp L Account 579 703 731

Share Application Money 000 000 000

Un-secured Loan 000 000 000

Share Premium 000 000 000

Capital redemption reserve 000 000 000

Other equity(SUBSIDY) 1546 1546 1546

NET WORTH 3414 4118 4849

TOTAL LIABILITIES 4677 5096 5500

ASSETS IST YEAR IIND YEAR IIIRD YEAR

CURRENT ASSETS Projections Projections Projections

Cash and Bank Balances 627 1368 2148

Investments (Other than Long Term)

(i) Govt amp other securities 000 000 000

(ii) Fixed deposits with banks 000 000 000

RECEIVABLES 000 000 000

Domestic Sales 000 000 000

Export Recv( Incl BPamp Disc by banks) 000 000 000

000 000 000

INVENTORY 324 334 334

Raw Material - Indigenous 000 000 000

Raw Material - Imported 000 000 000

Stock in process 000 000 000

Finished Goods 000 000 000

Goods in Transit 000 000 000

Cl Stock of Traded goods 000 000 000

Stores amp Spares 324 334 334

Advance to suppliers of raw material 000 000 000

Other Current Assets

(i) Deposits 000 000 000

(ii) Duties amp Taxes paid in Advance 248 301 313

(iii) Others 000 000 000

(iv) Loans and Advnces 000 000 000

(iv) Interest Accrued on Invest amp Deposits 000 000 000

TOTAL CURRENT ASSETS 1199 2004 2796

FIXED ASSETS

(I) Land amp Land Development 000 000

(ii) Building 000 000

(iii) Plant amp Machinery 3864 3864 3864

(iv) Other Fixed Assets 000 000

Less- Accumulated Depreciation 386 773 1159

NET BLOCK 3478 3091 2705

OTHER NON CURRENT ASSETS

(i) Investments in Subsidiary companies Affiliates 000 000 000

(ii) Other Investments 000 000 000

(iii) Adv to supplof Cap GoodsContractors 000 000 000

(iv) Deferred receivables(maturity gt 1 year) 000 000 000

(v) Margin money kept with banks 000 000 000

(vi) Debtors exceedings 6 months 000 000 000

(vii) Short Term Deposits with Bodies Corporate 000 000 000

(viii) Non-consummable stores amp spares 000 000 000

(ix) Other Non current assets incl dues from directors 000 000 000

TOTAL OTHER NON CURRENT ASSETS 000 000 000

Intangible Assets (patents goodwill prelim expenses baddoubtfull

expenses not provided for) 000 000 000

TOTAL ASSETS 4677 5096 5500

Total Liabilities - Total Assets 000 000 000

BUILD UP OF CURRENT ASSETS IST YEAR IIND YEAR IIIRD YEAR

Projections Projections Projections

Raw Material - Indigenous 000 000 000

Months Consumption 000 000 000

Raw Material - Imported 000 000 000

Months Consumption DIV0 DIV0 DIV0

Consumable spares indigenous 000 000 000

Months Consumption DIV0 DIV0 DIV0

Consumable spares- Imported 000 000 000

Months Consumption DIV0 DIV0 DIV0

Stock in process 000 000 000

Months Cost of Production 000 000 000

Finished Goods 000 000 000

Months Cost of Sales 000 000 000

Receivables (Domestic) other than deferred amp exports (Incl bills purchased amp discounted

by banks) 000 000 000

Months Domestic Sales 000 000 000

Export Recv(Incl bills purchased amp discounted by banks) 000 000 000

Months Export Sales DIV0 DIV0 DIV0

BUILD UP OF CURRENT LIABILITY

( Other Than Bank Borrowings for Working Capital)

Creditors for Purchases of RM 000 000 000

Months Purchases DIV0 000 000

III CALCULATION OF MAXIMUM PERMISSIBLE BANK FINANCE

IST YEAR IIND YEAR IIIRD YEAR

Projections Projections Projections

1 Total Current Assets 1199 2004 2796

2 Other Current Liabilities (Other than Bank Borrowings amp TL Instalments due within

one Year) 248 301 313

3 Working Capital Gap 951 1703 2482

4 Min Stipulated Net Working Capital (25 of Working Capital Gap excluding

Export Receivables) 238 426 621

5 Actual Projected NWC 951 1703 2482

6 Item 3 Minus Item 4 713 1277 1862

7 Item 3 Minus Item 5 000 000 000

8 Maximum Permissible Bank Finance ( lower of 6 or 7 ) 000 000 000

9 Excess borrowings representing

Shortfall in NWC NIL 000 NIL

IV STATEMENT OF FINANCIAL ANALYSIS

IST YEAR IIND YEAR IIIRD YEAR

Projections Projections Projections

A PROFILE ANALYSIS

Total Assets (Tangible) 4677 5096 5500

Total Outside Liabilities 1262 978 651

Tangible Networth 3414 4118 4849

Net sales 2706 2886 2886

PBDIT 1371 1510 1510

Operating Profits (PBIT) 985 1124 1124

Net Profit 579 703 731

Gross Cash Accruals 965 1090 1118

Net Working Capital 951 1703 2482

of NWC to Current Assets 7932 8496 8879

B LIQUIDITY ANALYSIS

Current Ratio 483 665 892

Quick Ratio 483 665 892

C PROFITABILITY ANALYSIS

PBDITSales () 5068 5232 5232

PBIT Net Sales () 3640 3893 3893

PBT Net Sales () 3055 3482 3619

Net Profit Sales () 2138 2437 2533

Return on Assets () 1237 1381 1329

Retained Profits Net Profits () 10000 10000 10000

Return on Net Worth() 1695 1708 1508

D ACTIVITY ANALYSIS( IN DAYS)

Recv Turnover - Domestic 0 0 0

Recv Turnover - Export DIV0 DIV0 DIV0

Inventory Turnover 0 0 0

Accounts Payables Turnover 0 0 0

Fixed Assets Turnover Ratio 088 107 149

E GROWTH RATIOS

Net Sales Growth () 667 000

Net Profit Growth () 2157 394

Net Worth Growth () 2060 1776

F LEVERAGE amp OTHER RATIOS

TOL TNW 037 024 013

Interest Cover 867 1272 1909

DER 030 016 007

FACR 343 457 800

V FUNDS FLOW STATEMENT

IST YEAR IIND YEAR IIIRD YEAR

Projections Projections Projections

Profit After Tax 579 703 731

Depreciation 386 386 386

Dividends 000 000 000

Funds From Operations 965 1090 1118

Long Term Sources

Change in Capital 000 000

Net Change in Reserve 000 000

Change in Term Loans -338 -338

Total [Source(+) Deficit(-)] 752 779

Long Term Uses

Net Change in Fixed Assets 000 000

Change in Other Non Current Assets (including Investments) 000 000

Change in Investments in Group Cos 000 000

Change in Intangibles 000 000

Contribution to Working Capital 752 779

Chort Term Uses

Change in Net Working Assets 010 000

Change in Other Current Assets 053 012

Short Term Sources

Change in Other Current Liabilities 053 012

Change in Bank BorrowingsLoans 000 000

Net Deficit Surplus in S T Sources -010 000

Net Movement in Liquid Assets 741 779

Change in cash 741 779

Change in Marketable Investments 000 000

Net Movement in Liquid Assets 741 779

VI CASH FLOW STATEMENT

Operating Sector

Sales 2706 2886 2886

Debtors (Trade) [Inc(+)Dec(-)] 000 000

Cash From Sales 2886 2886

Costs- Interest amp Finance Charges 119 079

Expenses on Stocks Purchases 1338 1338

Trade Creditors [Inc(-)Dec(+)] 000 000

Manufacturing Expenses 000 000

Cash Cost of Sales 1456 1417

Expenses for Inc Dec in Stocks 000 000

Cash from Aset Conversion Cycle 1430 1470

Selling Gen amp Adm Expenses 039 039

Advance Payments [Inc(+)Dec(-)] 010 000

Advances Received [Inc(-)Dec(+)] 000 000

Taxation 248 301 313

Dividends 000 000 000

Cash From Operations 1079 1118

Other Current Assets [Inc(+)Dec(-)] 053 012

Other Current Liabilities [Inc(-)Dec(+)] -053 -012

Other IncomeExpenses(Net) 000 000 000

Net Cash From Operations 1079 1118

Investment Sector

Capital Expenditure [Inc(+)Dec(-)] 000 000

Investment in Group Comps [Inc(+)Dec(-)] 000 000

IntangOther Term Assets [Inc(+)Dec(-)] 000 000

Cash Before Funing 1079 1118

Financing Sector

Dues to Banks [Inc(+)Dec(-)] 000 000

Short Term Debts [Inc(+)Dec(-)] 000 000

Term Debts [Inc(+)Dec(-)] -338 -338

Equity [Inc(+)Dec(-)] 000 000

Other Loans amp Reserves [Inc(+)Dec(-)] 000 000

Total -338 -338

Movement in Cash Assets 741 779

Cash amp Bank Balance [Inc(+)Dec(-)] 741 779

Investments (Other Than Long Term) [Inc(+)Dec(-)] 000 000

Movement in Cash Assets 741 779

(Rs Lakh)

IVTH YEAR VTH YEAR VITH YEAR

VIITH

YEAR

Projections

Projection

s Projections Projections

2886

000

2886

000

000

2886

000 REF

000 386

1338

000

000 -263

386 REF

1724 1162

000

000

1724

5973 827

000

000

1724 827

5973 1024

039

1124

3893

040 1524

137

1084

3756 1024

000

000

000

000

000

000

000

000

000

000

000

1084

325

759

2629

000

000

759 000 000 000

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

325 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

325 000 000 000

325 000 000 000

000 000 000 000

000 000 000 000

000

000

000

000

000

000

1290

000

000

2013

759

000

000

000

000

1546

5608

5933

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

2955

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

334 000 000 000

000 000 000 000

000 000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

334 000 000

000 000 000

000 000 000

325 000 000

000 000 000

000 000 000

000 000 000

3615 000 000 000

000 000 000

000 000 000

3864

000 000 000

1546

2319 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

5933 000 000

000 000 000 000

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

000 000 000 000

000 DIV0 DIV0 DIV0

000 000 000 000

DIV0 DIV0 DIV0 DIV0

000 000 000 000

DIV0 DIV0 DIV0 DIV0

000 000 000 000

DIV0 DIV0 DIV0 DIV0

000 000 000 000

000 DIV0 DIV0 DIV0

000 000 000 000

000 DIV0 DIV0 DIV0

000 000 000 000

000 DIV0 DIV0 DIV0

000 000 000 000

DIV0 DIV0 DIV0 DIV0

000 000 000 000

000 DIV0 DIV0 DIV0

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

3615 000 000 000

325 000 000 000

3289 000 000 000

822 000 000 000

3289 000 000 000

2467 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

5933

325

5608

2886

1510

1124

759

1145

3289

9100

1111

1111

C PROFITABILITY ANALYSIS

5232

3893

3756

2629

1279

10000

1353

D ACTIVITY ANALYSIS( IN DAYS)

0

DIV0

0

0

249

000

379

1565

F LEVERAGE amp OTHER RATIOS

006

3817

000

DIV0

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

759

386

000

1145

000

000

-338

807

000

000

000

000

807

000

012

012

000

000

807

807

000

807

2886

000

2886

040

1338

000

000

1377

000

1509

039

000

000

325

000

1145

012

-012

000

1145

000

000

000

1145

000

000

-338

000

000

-338

807

807

000

807

IVTH YR

80

120000000

69120000

50400000

28800000

4320000

16000000

288640000

133770930

154869070

154869070

38641670

3955941

3864167

108407292

32522188

75885104

75885104

38641670

114526774

33811461

80715313

75885104

38641670

3955941

118482715

3955941

33811461

37767402

314

-

-

- - -

- -

-

(For WC proposal or combination of WC-STL-TL-CL proposal)

IST YEAR IIND YEAR IIIRD YEAR

DETAILS Projections Projections Projections

I PROFIT AND LOSS ACCOUNT

SALES

(i) Domestic Sales 2706 2886 2886

(ii) Export Sales 000 000 000

GROSS SALES 2706 2886 2886

LESS Excise duty 000 000 000

ADD Other Operating Income 000 000 000

NET SALES 2706 2886 2886

Increase in Net Sales () 667 000

COST OF SALES

A Imported 000 000 000

B Indigenous 1296 1338 1338

(ii) Other Spares

A Imported 000 000 000

B Indigenous 000 000 000

(iii) Power amp Fuel

(iv) Direct Labour

(v) Depreciation] 386 386 386

(vi) Factory Overhead

SUB TOTAL 1682 1724 1724

ADD Opening Stock in Process 000 000

DEDUCT Closing Stock in Process 000 000

COST OF PRODUCTION 1682 1724 1724

C O P as of Gross Sales 6218 5973 5973

ADD OP Stock of Finished Goods 000 000 000

DEDUCT CL Stock of Finished Goods 000 000 000

COST OF SALES 1682 1724 1724

Cost of Sales as of Gross Sales 6218 5973 5973

Selling General amp Admn Expenses 039 039 039

PROFIT BEFORE INTEREST amp TAX (PBIT) 985 1124 1124

PBIT as of Gross Sales 3640 3893 3893

Interest amp Other Financial Charges 158 119 079

Intt amp Fin Charges as of Sales 006 004 274

OPERATING PROFIT BEFORE TAX (PBT) 827 1005 1045

PBT as of Gross Sales 3055 3482 3619

ADD Other Nonoperative Income

(i) Interest amp dividend 000 000 000

(ii) Exchange Profit Export Incentives 000 000 000

(iii) Exchange Prov Written Back 000 000 000

(iv) Profit on sale of assets 000 000 000

(v) Sale of Scrap 000 000 000

SUB-TOTAL (INCOME) 000 000 000

Deduct Other Non-operating Exp

(i) Loss on Invst 000 000 000

(ii) Loss on Forex 000 000 000

(iii) Loss on Sale of Fixed Assets 000 000 000

(iv) Bad Debts W Off 000 000 000

(v) Miscls Expenses Written Off

SUB-TOTAL (EXPENSES) 000 000 000

PROFIT BEFORE TAX LOSS 827 1005 1045

Tax Paid

Provision for Taxes 248 301 313

NET PROFITLOSS (PAT) 579 703 731

PAT as of Gross Sales 2138 2437 2533

EquityPref Dividend Paid (i) Amt 000 000 000

(ii) Rate 000 000 000

RETAINED PROFIT 579 703 731

II BALANCE SHEET

LIABILITIES IST YEAR IIND YEAR IIIRD YEAR

CURRENT LIABILITIES Projections Projections Projections

Short Term borrowings from banks (including bill purchaseddiscounted) 000 000 000

(i) from applicant bank (wcLoan) 000 000 000

(ii) from other banks 000 000 000

(iii) (of which Bill purchased amp disc) 000 000 000

SUB-TOTAL 000 000 000

Short Term Borrowings from others 000 000 000

Sundry Creditors (Trade) 000 000 000

Adv payment fm cust dep fm dealers 000 000 000

Provision for TAxation 248 301 313

Dividend payable 000 000 000

Other Statutory Liabilities (Due within

One Year) 000 000 000

Instalments of Term loans Debentures DPGs deposits etc (due

within 1 year) 000 000 000

Other CL amp Prov (due within 1 year) 000 000 000

Interest accrued bot not due 000 000 000

Dues to Directors 000 000 000

Security Dep- Suppliers and Contractors 000 000 000

Other Current Liabilities 000 000 000

SUB-TOTAL 248 301 313

TOTAL CURRENT LIABILITIES 248 301 313

TERM LIABILITIES

Debentures (not maturing within 1 year) 000 000 000

Pref Shares (redeemable after 1 Yr) 000 000 000

Term Loans( Excl instl payable within 1 Yr) 1014 676 338

Term Deposits ( repayable after 1 year) 000 000 000

Unsecured loans 000 000 000

Mobilisation Advace repayable after1 year 000 000 000

Deferred Sales Tax 000 000 000

Deferred Tax Liability 000 000 000

TOTAL TERM LIABILITIES 1014 676 338

Ordinary share capital 1290 1290 1290

Preference Share Capital 000 000 000

General reserve 000 000 000

Capital Reserve 000 579 1282

Surplus(+) or deficit (-) in P amp L Account 579 703 731

Share Application Money 000 000 000

Un-secured Loan 000 000 000

Share Premium 000 000 000

Capital redemption reserve 000 000 000

Other equity(SUBSIDY) 1546 1546 1546

NET WORTH 3414 4118 4849

TOTAL LIABILITIES 4677 5096 5500

ASSETS IST YEAR IIND YEAR IIIRD YEAR

CURRENT ASSETS Projections Projections Projections

Cash and Bank Balances 627 1368 2148

Investments (Other than Long Term)

(i) Govt amp other securities 000 000 000

(ii) Fixed deposits with banks 000 000 000

RECEIVABLES 000 000 000

Domestic Sales 000 000 000

Export Recv( Incl BPamp Disc by banks) 000 000 000

000 000 000

INVENTORY 324 334 334

Raw Material - Indigenous 000 000 000

Raw Material - Imported 000 000 000

Stock in process 000 000 000

Finished Goods 000 000 000

Goods in Transit 000 000 000

Cl Stock of Traded goods 000 000 000

Stores amp Spares 324 334 334

Advance to suppliers of raw material 000 000 000

Other Current Assets

(i) Deposits 000 000 000

(ii) Duties amp Taxes paid in Advance 248 301 313

(iii) Others 000 000 000

(iv) Loans and Advnces 000 000 000

(iv) Interest Accrued on Invest amp Deposits 000 000 000

TOTAL CURRENT ASSETS 1199 2004 2796

FIXED ASSETS

(I) Land amp Land Development 000 000

(ii) Building 000 000

(iii) Plant amp Machinery 3864 3864 3864

(iv) Other Fixed Assets 000 000

Less- Accumulated Depreciation 386 773 1159

NET BLOCK 3478 3091 2705

OTHER NON CURRENT ASSETS

(i) Investments in Subsidiary companies Affiliates 000 000 000

(ii) Other Investments 000 000 000

(iii) Adv to supplof Cap GoodsContractors 000 000 000

(iv) Deferred receivables(maturity gt 1 year) 000 000 000

(v) Margin money kept with banks 000 000 000

(vi) Debtors exceedings 6 months 000 000 000

(vii) Short Term Deposits with Bodies Corporate 000 000 000

(viii) Non-consummable stores amp spares 000 000 000

(ix) Other Non current assets incl dues from directors 000 000 000

TOTAL OTHER NON CURRENT ASSETS 000 000 000

Intangible Assets (patents goodwill prelim expenses baddoubtfull

expenses not provided for) 000 000 000

TOTAL ASSETS 4677 5096 5500

Total Liabilities - Total Assets 000 000 000

BUILD UP OF CURRENT ASSETS IST YEAR IIND YEAR IIIRD YEAR

Projections Projections Projections

Raw Material - Indigenous 000 000 000

Months Consumption 000 000 000

Raw Material - Imported 000 000 000

Months Consumption DIV0 DIV0 DIV0

Consumable spares indigenous 000 000 000

Months Consumption DIV0 DIV0 DIV0

Consumable spares- Imported 000 000 000

Months Consumption DIV0 DIV0 DIV0

Stock in process 000 000 000

Months Cost of Production 000 000 000

Finished Goods 000 000 000

Months Cost of Sales 000 000 000

Receivables (Domestic) other than deferred amp exports (Incl bills purchased amp discounted

by banks) 000 000 000

Months Domestic Sales 000 000 000

Export Recv(Incl bills purchased amp discounted by banks) 000 000 000

Months Export Sales DIV0 DIV0 DIV0

BUILD UP OF CURRENT LIABILITY

( Other Than Bank Borrowings for Working Capital)

Creditors for Purchases of RM 000 000 000

Months Purchases DIV0 000 000

III CALCULATION OF MAXIMUM PERMISSIBLE BANK FINANCE

IST YEAR IIND YEAR IIIRD YEAR

Projections Projections Projections

1 Total Current Assets 1199 2004 2796

2 Other Current Liabilities (Other than Bank Borrowings amp TL Instalments due within

one Year) 248 301 313

3 Working Capital Gap 951 1703 2482

4 Min Stipulated Net Working Capital (25 of Working Capital Gap excluding

Export Receivables) 238 426 621

5 Actual Projected NWC 951 1703 2482

6 Item 3 Minus Item 4 713 1277 1862

7 Item 3 Minus Item 5 000 000 000

8 Maximum Permissible Bank Finance ( lower of 6 or 7 ) 000 000 000

9 Excess borrowings representing

Shortfall in NWC NIL 000 NIL

IV STATEMENT OF FINANCIAL ANALYSIS

IST YEAR IIND YEAR IIIRD YEAR

Projections Projections Projections

A PROFILE ANALYSIS

Total Assets (Tangible) 4677 5096 5500

Total Outside Liabilities 1262 978 651

Tangible Networth 3414 4118 4849

Net sales 2706 2886 2886

PBDIT 1371 1510 1510

Operating Profits (PBIT) 985 1124 1124

Net Profit 579 703 731

Gross Cash Accruals 965 1090 1118

Net Working Capital 951 1703 2482

of NWC to Current Assets 7932 8496 8879

B LIQUIDITY ANALYSIS

Current Ratio 483 665 892

Quick Ratio 483 665 892

C PROFITABILITY ANALYSIS

PBDITSales () 5068 5232 5232

PBIT Net Sales () 3640 3893 3893

PBT Net Sales () 3055 3482 3619

Net Profit Sales () 2138 2437 2533

Return on Assets () 1237 1381 1329

Retained Profits Net Profits () 10000 10000 10000

Return on Net Worth() 1695 1708 1508

D ACTIVITY ANALYSIS( IN DAYS)

Recv Turnover - Domestic 0 0 0

Recv Turnover - Export DIV0 DIV0 DIV0

Inventory Turnover 0 0 0

Accounts Payables Turnover 0 0 0

Fixed Assets Turnover Ratio 088 107 149

E GROWTH RATIOS

Net Sales Growth () 667 000

Net Profit Growth () 2157 394

Net Worth Growth () 2060 1776

F LEVERAGE amp OTHER RATIOS

TOL TNW 037 024 013

Interest Cover 867 1272 1909

DER 030 016 007

FACR 343 457 800

V FUNDS FLOW STATEMENT

IST YEAR IIND YEAR IIIRD YEAR

Projections Projections Projections

Profit After Tax 579 703 731

Depreciation 386 386 386

Dividends 000 000 000

Funds From Operations 965 1090 1118

Long Term Sources

Change in Capital 000 000

Net Change in Reserve 000 000

Change in Term Loans -338 -338

Total [Source(+) Deficit(-)] 752 779

Long Term Uses

Net Change in Fixed Assets 000 000

Change in Other Non Current Assets (including Investments) 000 000

Change in Investments in Group Cos 000 000

Change in Intangibles 000 000

Contribution to Working Capital 752 779

Chort Term Uses

Change in Net Working Assets 010 000

Change in Other Current Assets 053 012

Short Term Sources

Change in Other Current Liabilities 053 012

Change in Bank BorrowingsLoans 000 000

Net Deficit Surplus in S T Sources -010 000

Net Movement in Liquid Assets 741 779

Change in cash 741 779

Change in Marketable Investments 000 000

Net Movement in Liquid Assets 741 779

VI CASH FLOW STATEMENT

Operating Sector

Sales 2706 2886 2886

Debtors (Trade) [Inc(+)Dec(-)] 000 000

Cash From Sales 2886 2886

Costs- Interest amp Finance Charges 119 079

Expenses on Stocks Purchases 1338 1338

Trade Creditors [Inc(-)Dec(+)] 000 000

Manufacturing Expenses 000 000

Cash Cost of Sales 1456 1417

Expenses for Inc Dec in Stocks 000 000

Cash from Aset Conversion Cycle 1430 1470

Selling Gen amp Adm Expenses 039 039

Advance Payments [Inc(+)Dec(-)] 010 000

Advances Received [Inc(-)Dec(+)] 000 000

Taxation 248 301 313

Dividends 000 000 000

Cash From Operations 1079 1118

Other Current Assets [Inc(+)Dec(-)] 053 012

Other Current Liabilities [Inc(-)Dec(+)] -053 -012

Other IncomeExpenses(Net) 000 000 000

Net Cash From Operations 1079 1118

Investment Sector

Capital Expenditure [Inc(+)Dec(-)] 000 000

Investment in Group Comps [Inc(+)Dec(-)] 000 000

IntangOther Term Assets [Inc(+)Dec(-)] 000 000

Cash Before Funing 1079 1118

Financing Sector

Dues to Banks [Inc(+)Dec(-)] 000 000

Short Term Debts [Inc(+)Dec(-)] 000 000

Term Debts [Inc(+)Dec(-)] -338 -338

Equity [Inc(+)Dec(-)] 000 000

Other Loans amp Reserves [Inc(+)Dec(-)] 000 000

Total -338 -338

Movement in Cash Assets 741 779

Cash amp Bank Balance [Inc(+)Dec(-)] 741 779

Investments (Other Than Long Term) [Inc(+)Dec(-)] 000 000

Movement in Cash Assets 741 779

(Rs Lakh)

IVTH YEAR VTH YEAR VITH YEAR

VIITH

YEAR

Projections

Projection

s Projections Projections

2886

000

2886

000

000

2886

000 REF

000 386

1338

000

000 -263

386 REF

1724 1162

000

000

1724

5973 827

000

000

1724 827

5973 1024

039

1124

3893

040 1524

137

1084

3756 1024

000

000

000

000

000

000

000

000

000

000

000

1084

325

759

2629

000

000

759 000 000 000

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

325 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

325 000 000 000

325 000 000 000

000 000 000 000

000 000 000 000

000

000

000

000

000

000

1290

000

000

2013

759

000

000

000

000

1546

5608

5933

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

2955

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

334 000 000 000

000 000 000 000

000 000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

334 000 000

000 000 000

000 000 000

325 000 000

000 000 000

000 000 000

000 000 000

3615 000 000 000

000 000 000

000 000 000

3864

000 000 000

1546

2319 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

5933 000 000

000 000 000 000

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

000 000 000 000

000 DIV0 DIV0 DIV0

000 000 000 000

DIV0 DIV0 DIV0 DIV0

000 000 000 000

DIV0 DIV0 DIV0 DIV0

000 000 000 000

DIV0 DIV0 DIV0 DIV0

000 000 000 000

000 DIV0 DIV0 DIV0

000 000 000 000

000 DIV0 DIV0 DIV0

000 000 000 000

000 DIV0 DIV0 DIV0

000 000 000 000

DIV0 DIV0 DIV0 DIV0

000 000 000 000

000 DIV0 DIV0 DIV0

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

3615 000 000 000

325 000 000 000

3289 000 000 000

822 000 000 000

3289 000 000 000

2467 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

5933

325

5608

2886

1510

1124

759

1145

3289

9100

1111

1111

C PROFITABILITY ANALYSIS

5232

3893

3756

2629

1279

10000

1353

D ACTIVITY ANALYSIS( IN DAYS)

0

DIV0

0

0

249

000

379

1565

F LEVERAGE amp OTHER RATIOS

006

3817

000

DIV0

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

759

386

000

1145

000

000

-338

807

000

000

000

000

807

000

012

012

000

000

807

807

000

807

2886

000

2886

040

1338

000

000

1377

000

1509

039

000

000

325

000

1145

012

-012

000

1145

000

000

000

1145

000

000

-338

000

000

-338

807

807

000

807

-

-

- - -

- -

-

(For WC proposal or combination of WC-STL-TL-CL proposal)

IST YEAR IIND YEAR IIIRD YEAR

DETAILS Projections Projections Projections

I PROFIT AND LOSS ACCOUNT

SALES

(i) Domestic Sales 2706 2886 2886

(ii) Export Sales 000 000 000

GROSS SALES 2706 2886 2886

LESS Excise duty 000 000 000

ADD Other Operating Income 000 000 000

NET SALES 2706 2886 2886

Increase in Net Sales () 667 000

COST OF SALES

A Imported 000 000 000

B Indigenous 1296 1338 1338

(ii) Other Spares

A Imported 000 000 000

B Indigenous 000 000 000

(iii) Power amp Fuel

(iv) Direct Labour

(v) Depreciation] 386 386 386

(vi) Factory Overhead

SUB TOTAL 1682 1724 1724

ADD Opening Stock in Process 000 000

DEDUCT Closing Stock in Process 000 000

COST OF PRODUCTION 1682 1724 1724

C O P as of Gross Sales 6218 5973 5973

ADD OP Stock of Finished Goods 000 000 000

DEDUCT CL Stock of Finished Goods 000 000 000

COST OF SALES 1682 1724 1724

Cost of Sales as of Gross Sales 6218 5973 5973

Selling General amp Admn Expenses 039 039 039

PROFIT BEFORE INTEREST amp TAX (PBIT) 985 1124 1124

PBIT as of Gross Sales 3640 3893 3893

Interest amp Other Financial Charges 158 119 079

Intt amp Fin Charges as of Sales 006 004 274

OPERATING PROFIT BEFORE TAX (PBT) 827 1005 1045

PBT as of Gross Sales 3055 3482 3619

ADD Other Nonoperative Income

(i) Interest amp dividend 000 000 000

(ii) Exchange Profit Export Incentives 000 000 000

(iii) Exchange Prov Written Back 000 000 000

(iv) Profit on sale of assets 000 000 000

(v) Sale of Scrap 000 000 000

SUB-TOTAL (INCOME) 000 000 000

Deduct Other Non-operating Exp

(i) Loss on Invst 000 000 000

(ii) Loss on Forex 000 000 000

(iii) Loss on Sale of Fixed Assets 000 000 000

(iv) Bad Debts W Off 000 000 000

(v) Miscls Expenses Written Off

SUB-TOTAL (EXPENSES) 000 000 000

PROFIT BEFORE TAX LOSS 827 1005 1045

Tax Paid

Provision for Taxes 248 301 313

NET PROFITLOSS (PAT) 579 703 731

PAT as of Gross Sales 2138 2437 2533

EquityPref Dividend Paid (i) Amt 000 000 000

(ii) Rate 000 000 000

RETAINED PROFIT 579 703 731

II BALANCE SHEET

LIABILITIES IST YEAR IIND YEAR IIIRD YEAR

CURRENT LIABILITIES Projections Projections Projections

Short Term borrowings from banks (including bill purchaseddiscounted) 000 000 000

(i) from applicant bank (wcLoan) 000 000 000

(ii) from other banks 000 000 000

(iii) (of which Bill purchased amp disc) 000 000 000

SUB-TOTAL 000 000 000

Short Term Borrowings from others 000 000 000

Sundry Creditors (Trade) 000 000 000

Adv payment fm cust dep fm dealers 000 000 000

Provision for TAxation 248 301 313

Dividend payable 000 000 000

Other Statutory Liabilities (Due within

One Year) 000 000 000

Instalments of Term loans Debentures DPGs deposits etc (due

within 1 year) 000 000 000

Other CL amp Prov (due within 1 year) 000 000 000

Interest accrued bot not due 000 000 000

Dues to Directors 000 000 000

Security Dep- Suppliers and Contractors 000 000 000

Other Current Liabilities 000 000 000

SUB-TOTAL 248 301 313

TOTAL CURRENT LIABILITIES 248 301 313

TERM LIABILITIES

Debentures (not maturing within 1 year) 000 000 000

Pref Shares (redeemable after 1 Yr) 000 000 000

Term Loans( Excl instl payable within 1 Yr) 1014 676 338

Term Deposits ( repayable after 1 year) 000 000 000

Unsecured loans 000 000 000

Mobilisation Advace repayable after1 year 000 000 000

Deferred Sales Tax 000 000 000

Deferred Tax Liability 000 000 000

TOTAL TERM LIABILITIES 1014 676 338

Ordinary share capital 1290 1290 1290

Preference Share Capital 000 000 000

General reserve 000 000 000

Capital Reserve 000 579 1282

Surplus(+) or deficit (-) in P amp L Account 579 703 731

Share Application Money 000 000 000

Un-secured Loan 000 000 000

Share Premium 000 000 000

Capital redemption reserve 000 000 000

Other equity(SUBSIDY) 1546 1546 1546

NET WORTH 3414 4118 4849

TOTAL LIABILITIES 4677 5096 5500

ASSETS IST YEAR IIND YEAR IIIRD YEAR

CURRENT ASSETS Projections Projections Projections

Cash and Bank Balances 627 1368 2148

Investments (Other than Long Term)

(i) Govt amp other securities 000 000 000

(ii) Fixed deposits with banks 000 000 000

RECEIVABLES 000 000 000

Domestic Sales 000 000 000

Export Recv( Incl BPamp Disc by banks) 000 000 000

000 000 000

INVENTORY 324 334 334

Raw Material - Indigenous 000 000 000

Raw Material - Imported 000 000 000

Stock in process 000 000 000

Finished Goods 000 000 000

Goods in Transit 000 000 000

Cl Stock of Traded goods 000 000 000

Stores amp Spares 324 334 334

Advance to suppliers of raw material 000 000 000

Other Current Assets

(i) Deposits 000 000 000

(ii) Duties amp Taxes paid in Advance 248 301 313

(iii) Others 000 000 000

(iv) Loans and Advnces 000 000 000

(iv) Interest Accrued on Invest amp Deposits 000 000 000

TOTAL CURRENT ASSETS 1199 2004 2796

FIXED ASSETS

(I) Land amp Land Development 000 000

(ii) Building 000 000

(iii) Plant amp Machinery 3864 3864 3864

(iv) Other Fixed Assets 000 000

Less- Accumulated Depreciation 386 773 1159

NET BLOCK 3478 3091 2705

OTHER NON CURRENT ASSETS

(i) Investments in Subsidiary companies Affiliates 000 000 000

(ii) Other Investments 000 000 000

(iii) Adv to supplof Cap GoodsContractors 000 000 000

(iv) Deferred receivables(maturity gt 1 year) 000 000 000

(v) Margin money kept with banks 000 000 000

(vi) Debtors exceedings 6 months 000 000 000

(vii) Short Term Deposits with Bodies Corporate 000 000 000

(viii) Non-consummable stores amp spares 000 000 000

(ix) Other Non current assets incl dues from directors 000 000 000

TOTAL OTHER NON CURRENT ASSETS 000 000 000

Intangible Assets (patents goodwill prelim expenses baddoubtfull

expenses not provided for) 000 000 000

TOTAL ASSETS 4677 5096 5500

Total Liabilities - Total Assets 000 000 000

BUILD UP OF CURRENT ASSETS IST YEAR IIND YEAR IIIRD YEAR

Projections Projections Projections

Raw Material - Indigenous 000 000 000

Months Consumption 000 000 000

Raw Material - Imported 000 000 000

Months Consumption DIV0 DIV0 DIV0

Consumable spares indigenous 000 000 000

Months Consumption DIV0 DIV0 DIV0

Consumable spares- Imported 000 000 000

Months Consumption DIV0 DIV0 DIV0

Stock in process 000 000 000

Months Cost of Production 000 000 000

Finished Goods 000 000 000

Months Cost of Sales 000 000 000

Receivables (Domestic) other than deferred amp exports (Incl bills purchased amp discounted

by banks) 000 000 000

Months Domestic Sales 000 000 000

Export Recv(Incl bills purchased amp discounted by banks) 000 000 000

Months Export Sales DIV0 DIV0 DIV0

BUILD UP OF CURRENT LIABILITY

( Other Than Bank Borrowings for Working Capital)

Creditors for Purchases of RM 000 000 000

Months Purchases DIV0 000 000

III CALCULATION OF MAXIMUM PERMISSIBLE BANK FINANCE

IST YEAR IIND YEAR IIIRD YEAR

Projections Projections Projections

1 Total Current Assets 1199 2004 2796

2 Other Current Liabilities (Other than Bank Borrowings amp TL Instalments due within

one Year) 248 301 313

3 Working Capital Gap 951 1703 2482

4 Min Stipulated Net Working Capital (25 of Working Capital Gap excluding

Export Receivables) 238 426 621

5 Actual Projected NWC 951 1703 2482

6 Item 3 Minus Item 4 713 1277 1862

7 Item 3 Minus Item 5 000 000 000

8 Maximum Permissible Bank Finance ( lower of 6 or 7 ) 000 000 000

9 Excess borrowings representing

Shortfall in NWC NIL 000 NIL

IV STATEMENT OF FINANCIAL ANALYSIS

IST YEAR IIND YEAR IIIRD YEAR

Projections Projections Projections

A PROFILE ANALYSIS

Total Assets (Tangible) 4677 5096 5500

Total Outside Liabilities 1262 978 651

Tangible Networth 3414 4118 4849

Net sales 2706 2886 2886

PBDIT 1371 1510 1510

Operating Profits (PBIT) 985 1124 1124

Net Profit 579 703 731

Gross Cash Accruals 965 1090 1118

Net Working Capital 951 1703 2482

of NWC to Current Assets 7932 8496 8879

B LIQUIDITY ANALYSIS

Current Ratio 483 665 892

Quick Ratio 483 665 892

C PROFITABILITY ANALYSIS

PBDITSales () 5068 5232 5232

PBIT Net Sales () 3640 3893 3893

PBT Net Sales () 3055 3482 3619

Net Profit Sales () 2138 2437 2533

Return on Assets () 1237 1381 1329

Retained Profits Net Profits () 10000 10000 10000

Return on Net Worth() 1695 1708 1508

D ACTIVITY ANALYSIS( IN DAYS)

Recv Turnover - Domestic 0 0 0

Recv Turnover - Export DIV0 DIV0 DIV0

Inventory Turnover 0 0 0

Accounts Payables Turnover 0 0 0

Fixed Assets Turnover Ratio 088 107 149

E GROWTH RATIOS

Net Sales Growth () 667 000

Net Profit Growth () 2157 394

Net Worth Growth () 2060 1776

F LEVERAGE amp OTHER RATIOS

TOL TNW 037 024 013

Interest Cover 867 1272 1909

DER 030 016 007

FACR 343 457 800

V FUNDS FLOW STATEMENT

IST YEAR IIND YEAR IIIRD YEAR

Projections Projections Projections

Profit After Tax 579 703 731

Depreciation 386 386 386

Dividends 000 000 000

Funds From Operations 965 1090 1118

Long Term Sources

Change in Capital 000 000

Net Change in Reserve 000 000

Change in Term Loans -338 -338

Total [Source(+) Deficit(-)] 752 779

Long Term Uses

Net Change in Fixed Assets 000 000

Change in Other Non Current Assets (including Investments) 000 000

Change in Investments in Group Cos 000 000

Change in Intangibles 000 000

Contribution to Working Capital 752 779

Chort Term Uses

Change in Net Working Assets 010 000

Change in Other Current Assets 053 012

Short Term Sources

Change in Other Current Liabilities 053 012

Change in Bank BorrowingsLoans 000 000

Net Deficit Surplus in S T Sources -010 000

Net Movement in Liquid Assets 741 779

Change in cash 741 779

Change in Marketable Investments 000 000

Net Movement in Liquid Assets 741 779

VI CASH FLOW STATEMENT

Operating Sector

Sales 2706 2886 2886

Debtors (Trade) [Inc(+)Dec(-)] 000 000

Cash From Sales 2886 2886

Costs- Interest amp Finance Charges 119 079

Expenses on Stocks Purchases 1338 1338

Trade Creditors [Inc(-)Dec(+)] 000 000

Manufacturing Expenses 000 000

Cash Cost of Sales 1456 1417

Expenses for Inc Dec in Stocks 000 000

Cash from Aset Conversion Cycle 1430 1470

Selling Gen amp Adm Expenses 039 039

Advance Payments [Inc(+)Dec(-)] 010 000

Advances Received [Inc(-)Dec(+)] 000 000

Taxation 248 301 313

Dividends 000 000 000

Cash From Operations 1079 1118

Other Current Assets [Inc(+)Dec(-)] 053 012

Other Current Liabilities [Inc(-)Dec(+)] -053 -012

Other IncomeExpenses(Net) 000 000 000

Net Cash From Operations 1079 1118

Investment Sector

Capital Expenditure [Inc(+)Dec(-)] 000 000

Investment in Group Comps [Inc(+)Dec(-)] 000 000

IntangOther Term Assets [Inc(+)Dec(-)] 000 000

Cash Before Funing 1079 1118

Financing Sector

Dues to Banks [Inc(+)Dec(-)] 000 000

Short Term Debts [Inc(+)Dec(-)] 000 000

Term Debts [Inc(+)Dec(-)] -338 -338

Equity [Inc(+)Dec(-)] 000 000

Other Loans amp Reserves [Inc(+)Dec(-)] 000 000

Total -338 -338

Movement in Cash Assets 741 779

Cash amp Bank Balance [Inc(+)Dec(-)] 741 779

Investments (Other Than Long Term) [Inc(+)Dec(-)] 000 000

Movement in Cash Assets 741 779

(Rs Lakh)

IVTH YEAR VTH YEAR VITH YEAR

VIITH

YEAR

Projections

Projection

s Projections Projections

2886

000

2886

000

000

2886

000 REF

000 386

1338

000

000 -263

386 REF

1724 1162

000

000

1724

5973 827

000

000

1724 827

5973 1024

039

1124

3893

040 1524

137

1084

3756 1024

000

000

000

000

000

000

000

000

000

000

000

1084

325

759

2629

000

000

759 000 000 000

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

325 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

325 000 000 000

325 000 000 000

000 000 000 000

000 000 000 000

000

000

000

000

000

000

1290

000

000

2013

759

000

000

000

000

1546

5608

5933

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

2955

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

334 000 000 000

000 000 000 000

000 000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

334 000 000

000 000 000

000 000 000

325 000 000

000 000 000

000 000 000

000 000 000

3615 000 000 000

000 000 000

000 000 000

3864

000 000 000

1546

2319 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

5933 000 000

000 000 000 000

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

000 000 000 000

000 DIV0 DIV0 DIV0

000 000 000 000

DIV0 DIV0 DIV0 DIV0

000 000 000 000

DIV0 DIV0 DIV0 DIV0

000 000 000 000

DIV0 DIV0 DIV0 DIV0

000 000 000 000

000 DIV0 DIV0 DIV0

000 000 000 000

000 DIV0 DIV0 DIV0

000 000 000 000

000 DIV0 DIV0 DIV0

000 000 000 000

DIV0 DIV0 DIV0 DIV0

000 000 000 000

000 DIV0 DIV0 DIV0

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

3615 000 000 000

325 000 000 000

3289 000 000 000

822 000 000 000

3289 000 000 000

2467 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

5933

325

5608

2886

1510

1124

759

1145

3289

9100

1111

1111

C PROFITABILITY ANALYSIS

5232

3893

3756

2629

1279

10000

1353

D ACTIVITY ANALYSIS( IN DAYS)

0

DIV0

0

0

249

000

379

1565

F LEVERAGE amp OTHER RATIOS

006

3817

000

DIV0

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

759

386

000

1145

000

000

-338

807

000

000

000

000

807

000

012

012

000

000

807

807

000

807

2886

000

2886

040

1338

000

000

1377

000

1509

039

000

000

325

000

1145

012

-012

000

1145

000

000

000

1145

000

000

-338

000

000

-338

807

807

000

807

(For WC proposal or combination of WC-STL-TL-CL proposal)

IST YEAR IIND YEAR IIIRD YEAR

DETAILS Projections Projections Projections

I PROFIT AND LOSS ACCOUNT

SALES

(i) Domestic Sales 2706 2886 2886

(ii) Export Sales 000 000 000

GROSS SALES 2706 2886 2886

LESS Excise duty 000 000 000

ADD Other Operating Income 000 000 000

NET SALES 2706 2886 2886

Increase in Net Sales () 667 000

COST OF SALES

A Imported 000 000 000

B Indigenous 1296 1338 1338

(ii) Other Spares

A Imported 000 000 000

B Indigenous 000 000 000

(iii) Power amp Fuel

(iv) Direct Labour

(v) Depreciation] 386 386 386

(vi) Factory Overhead

SUB TOTAL 1682 1724 1724

ADD Opening Stock in Process 000 000

DEDUCT Closing Stock in Process 000 000

COST OF PRODUCTION 1682 1724 1724

C O P as of Gross Sales 6218 5973 5973

ADD OP Stock of Finished Goods 000 000 000

DEDUCT CL Stock of Finished Goods 000 000 000

COST OF SALES 1682 1724 1724

Cost of Sales as of Gross Sales 6218 5973 5973

Selling General amp Admn Expenses 039 039 039

PROFIT BEFORE INTEREST amp TAX (PBIT) 985 1124 1124

PBIT as of Gross Sales 3640 3893 3893

Interest amp Other Financial Charges 158 119 079

Intt amp Fin Charges as of Sales 006 004 274

OPERATING PROFIT BEFORE TAX (PBT) 827 1005 1045

PBT as of Gross Sales 3055 3482 3619

ADD Other Nonoperative Income

(i) Interest amp dividend 000 000 000

(ii) Exchange Profit Export Incentives 000 000 000

(iii) Exchange Prov Written Back 000 000 000

(iv) Profit on sale of assets 000 000 000

(v) Sale of Scrap 000 000 000

SUB-TOTAL (INCOME) 000 000 000

Deduct Other Non-operating Exp

(i) Loss on Invst 000 000 000

(ii) Loss on Forex 000 000 000

(iii) Loss on Sale of Fixed Assets 000 000 000

(iv) Bad Debts W Off 000 000 000

(v) Miscls Expenses Written Off

SUB-TOTAL (EXPENSES) 000 000 000

PROFIT BEFORE TAX LOSS 827 1005 1045

Tax Paid

Provision for Taxes 248 301 313

NET PROFITLOSS (PAT) 579 703 731

PAT as of Gross Sales 2138 2437 2533

EquityPref Dividend Paid (i) Amt 000 000 000

(ii) Rate 000 000 000

RETAINED PROFIT 579 703 731

II BALANCE SHEET

LIABILITIES IST YEAR IIND YEAR IIIRD YEAR

CURRENT LIABILITIES Projections Projections Projections

Short Term borrowings from banks (including bill purchaseddiscounted) 000 000 000

(i) from applicant bank (wcLoan) 000 000 000

(ii) from other banks 000 000 000

(iii) (of which Bill purchased amp disc) 000 000 000

SUB-TOTAL 000 000 000

Short Term Borrowings from others 000 000 000

Sundry Creditors (Trade) 000 000 000

Adv payment fm cust dep fm dealers 000 000 000

Provision for TAxation 248 301 313

Dividend payable 000 000 000

Other Statutory Liabilities (Due within

One Year) 000 000 000

Instalments of Term loans Debentures DPGs deposits etc (due

within 1 year) 000 000 000

Other CL amp Prov (due within 1 year) 000 000 000

Interest accrued bot not due 000 000 000

Dues to Directors 000 000 000

Security Dep- Suppliers and Contractors 000 000 000

Other Current Liabilities 000 000 000

SUB-TOTAL 248 301 313

TOTAL CURRENT LIABILITIES 248 301 313

TERM LIABILITIES

Debentures (not maturing within 1 year) 000 000 000

Pref Shares (redeemable after 1 Yr) 000 000 000

Term Loans( Excl instl payable within 1 Yr) 1014 676 338

Term Deposits ( repayable after 1 year) 000 000 000

Unsecured loans 000 000 000

Mobilisation Advace repayable after1 year 000 000 000

Deferred Sales Tax 000 000 000

Deferred Tax Liability 000 000 000

TOTAL TERM LIABILITIES 1014 676 338

Ordinary share capital 1290 1290 1290

Preference Share Capital 000 000 000

General reserve 000 000 000

Capital Reserve 000 579 1282

Surplus(+) or deficit (-) in P amp L Account 579 703 731

Share Application Money 000 000 000

Un-secured Loan 000 000 000

Share Premium 000 000 000

Capital redemption reserve 000 000 000

Other equity(SUBSIDY) 1546 1546 1546

NET WORTH 3414 4118 4849

TOTAL LIABILITIES 4677 5096 5500

ASSETS IST YEAR IIND YEAR IIIRD YEAR

CURRENT ASSETS Projections Projections Projections

Cash and Bank Balances 627 1368 2148

Investments (Other than Long Term)

(i) Govt amp other securities 000 000 000

(ii) Fixed deposits with banks 000 000 000

RECEIVABLES 000 000 000

Domestic Sales 000 000 000

Export Recv( Incl BPamp Disc by banks) 000 000 000

000 000 000

INVENTORY 324 334 334

Raw Material - Indigenous 000 000 000

Raw Material - Imported 000 000 000

Stock in process 000 000 000

Finished Goods 000 000 000

Goods in Transit 000 000 000

Cl Stock of Traded goods 000 000 000

Stores amp Spares 324 334 334

Advance to suppliers of raw material 000 000 000

Other Current Assets

(i) Deposits 000 000 000

(ii) Duties amp Taxes paid in Advance 248 301 313

(iii) Others 000 000 000

(iv) Loans and Advnces 000 000 000

(iv) Interest Accrued on Invest amp Deposits 000 000 000

TOTAL CURRENT ASSETS 1199 2004 2796

FIXED ASSETS

(I) Land amp Land Development 000 000

(ii) Building 000 000

(iii) Plant amp Machinery 3864 3864 3864

(iv) Other Fixed Assets 000 000

Less- Accumulated Depreciation 386 773 1159

NET BLOCK 3478 3091 2705

OTHER NON CURRENT ASSETS

(i) Investments in Subsidiary companies Affiliates 000 000 000

(ii) Other Investments 000 000 000

(iii) Adv to supplof Cap GoodsContractors 000 000 000

(iv) Deferred receivables(maturity gt 1 year) 000 000 000

(v) Margin money kept with banks 000 000 000

(vi) Debtors exceedings 6 months 000 000 000

(vii) Short Term Deposits with Bodies Corporate 000 000 000

(viii) Non-consummable stores amp spares 000 000 000

(ix) Other Non current assets incl dues from directors 000 000 000

TOTAL OTHER NON CURRENT ASSETS 000 000 000

Intangible Assets (patents goodwill prelim expenses baddoubtfull

expenses not provided for) 000 000 000

TOTAL ASSETS 4677 5096 5500

Total Liabilities - Total Assets 000 000 000

BUILD UP OF CURRENT ASSETS IST YEAR IIND YEAR IIIRD YEAR

Projections Projections Projections

Raw Material - Indigenous 000 000 000

Months Consumption 000 000 000

Raw Material - Imported 000 000 000

Months Consumption DIV0 DIV0 DIV0

Consumable spares indigenous 000 000 000

Months Consumption DIV0 DIV0 DIV0

Consumable spares- Imported 000 000 000

Months Consumption DIV0 DIV0 DIV0

Stock in process 000 000 000

Months Cost of Production 000 000 000

Finished Goods 000 000 000

Months Cost of Sales 000 000 000

Receivables (Domestic) other than deferred amp exports (Incl bills purchased amp discounted

by banks) 000 000 000

Months Domestic Sales 000 000 000

Export Recv(Incl bills purchased amp discounted by banks) 000 000 000

Months Export Sales DIV0 DIV0 DIV0

BUILD UP OF CURRENT LIABILITY

( Other Than Bank Borrowings for Working Capital)

Creditors for Purchases of RM 000 000 000

Months Purchases DIV0 000 000

III CALCULATION OF MAXIMUM PERMISSIBLE BANK FINANCE

IST YEAR IIND YEAR IIIRD YEAR

Projections Projections Projections

1 Total Current Assets 1199 2004 2796

2 Other Current Liabilities (Other than Bank Borrowings amp TL Instalments due within

one Year) 248 301 313

3 Working Capital Gap 951 1703 2482

4 Min Stipulated Net Working Capital (25 of Working Capital Gap excluding

Export Receivables) 238 426 621

5 Actual Projected NWC 951 1703 2482

6 Item 3 Minus Item 4 713 1277 1862

7 Item 3 Minus Item 5 000 000 000

8 Maximum Permissible Bank Finance ( lower of 6 or 7 ) 000 000 000

9 Excess borrowings representing

Shortfall in NWC NIL 000 NIL

IV STATEMENT OF FINANCIAL ANALYSIS

IST YEAR IIND YEAR IIIRD YEAR

Projections Projections Projections

A PROFILE ANALYSIS

Total Assets (Tangible) 4677 5096 5500

Total Outside Liabilities 1262 978 651

Tangible Networth 3414 4118 4849

Net sales 2706 2886 2886

PBDIT 1371 1510 1510

Operating Profits (PBIT) 985 1124 1124

Net Profit 579 703 731

Gross Cash Accruals 965 1090 1118

Net Working Capital 951 1703 2482

of NWC to Current Assets 7932 8496 8879

B LIQUIDITY ANALYSIS

Current Ratio 483 665 892

Quick Ratio 483 665 892

C PROFITABILITY ANALYSIS

PBDITSales () 5068 5232 5232

PBIT Net Sales () 3640 3893 3893

PBT Net Sales () 3055 3482 3619

Net Profit Sales () 2138 2437 2533

Return on Assets () 1237 1381 1329

Retained Profits Net Profits () 10000 10000 10000

Return on Net Worth() 1695 1708 1508

D ACTIVITY ANALYSIS( IN DAYS)

Recv Turnover - Domestic 0 0 0

Recv Turnover - Export DIV0 DIV0 DIV0

Inventory Turnover 0 0 0

Accounts Payables Turnover 0 0 0

Fixed Assets Turnover Ratio 088 107 149

E GROWTH RATIOS

Net Sales Growth () 667 000

Net Profit Growth () 2157 394

Net Worth Growth () 2060 1776

F LEVERAGE amp OTHER RATIOS

TOL TNW 037 024 013

Interest Cover 867 1272 1909

DER 030 016 007

FACR 343 457 800

V FUNDS FLOW STATEMENT

IST YEAR IIND YEAR IIIRD YEAR

Projections Projections Projections

Profit After Tax 579 703 731

Depreciation 386 386 386

Dividends 000 000 000

Funds From Operations 965 1090 1118

Long Term Sources

Change in Capital 000 000

Net Change in Reserve 000 000

Change in Term Loans -338 -338

Total [Source(+) Deficit(-)] 752 779

Long Term Uses

Net Change in Fixed Assets 000 000

Change in Other Non Current Assets (including Investments) 000 000

Change in Investments in Group Cos 000 000

Change in Intangibles 000 000

Contribution to Working Capital 752 779

Chort Term Uses

Change in Net Working Assets 010 000

Change in Other Current Assets 053 012

Short Term Sources

Change in Other Current Liabilities 053 012

Change in Bank BorrowingsLoans 000 000

Net Deficit Surplus in S T Sources -010 000

Net Movement in Liquid Assets 741 779

Change in cash 741 779

Change in Marketable Investments 000 000

Net Movement in Liquid Assets 741 779

VI CASH FLOW STATEMENT

Operating Sector

Sales 2706 2886 2886

Debtors (Trade) [Inc(+)Dec(-)] 000 000

Cash From Sales 2886 2886

Costs- Interest amp Finance Charges 119 079

Expenses on Stocks Purchases 1338 1338

Trade Creditors [Inc(-)Dec(+)] 000 000

Manufacturing Expenses 000 000

Cash Cost of Sales 1456 1417

Expenses for Inc Dec in Stocks 000 000

Cash from Aset Conversion Cycle 1430 1470

Selling Gen amp Adm Expenses 039 039

Advance Payments [Inc(+)Dec(-)] 010 000

Advances Received [Inc(-)Dec(+)] 000 000

Taxation 248 301 313

Dividends 000 000 000

Cash From Operations 1079 1118

Other Current Assets [Inc(+)Dec(-)] 053 012

Other Current Liabilities [Inc(-)Dec(+)] -053 -012

Other IncomeExpenses(Net) 000 000 000

Net Cash From Operations 1079 1118

Investment Sector

Capital Expenditure [Inc(+)Dec(-)] 000 000

Investment in Group Comps [Inc(+)Dec(-)] 000 000

IntangOther Term Assets [Inc(+)Dec(-)] 000 000

Cash Before Funing 1079 1118

Financing Sector

Dues to Banks [Inc(+)Dec(-)] 000 000

Short Term Debts [Inc(+)Dec(-)] 000 000

Term Debts [Inc(+)Dec(-)] -338 -338

Equity [Inc(+)Dec(-)] 000 000

Other Loans amp Reserves [Inc(+)Dec(-)] 000 000

Total -338 -338

Movement in Cash Assets 741 779

Cash amp Bank Balance [Inc(+)Dec(-)] 741 779

Investments (Other Than Long Term) [Inc(+)Dec(-)] 000 000

Movement in Cash Assets 741 779

(Rs Lakh)

IVTH YEAR VTH YEAR VITH YEAR

VIITH

YEAR

Projections

Projection

s Projections Projections

2886

000

2886

000

000

2886

000 REF

000 386

1338

000

000 -263

386 REF

1724 1162

000

000

1724

5973 827

000

000

1724 827

5973 1024

039

1124

3893

040 1524

137

1084

3756 1024

000

000

000

000

000

000

000

000

000

000

000

1084

325

759

2629

000

000

759 000 000 000

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

325 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

325 000 000 000

325 000 000 000

000 000 000 000

000 000 000 000

000

000

000

000

000

000

1290

000

000

2013

759

000

000

000

000

1546

5608

5933

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

2955

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

334 000 000 000

000 000 000 000

000 000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

334 000 000

000 000 000

000 000 000

325 000 000

000 000 000

000 000 000

000 000 000

3615 000 000 000

000 000 000

000 000 000

3864

000 000 000

1546

2319 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

5933 000 000

000 000 000 000

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

000 000 000 000

000 DIV0 DIV0 DIV0

000 000 000 000

DIV0 DIV0 DIV0 DIV0

000 000 000 000

DIV0 DIV0 DIV0 DIV0

000 000 000 000

DIV0 DIV0 DIV0 DIV0

000 000 000 000

000 DIV0 DIV0 DIV0

000 000 000 000

000 DIV0 DIV0 DIV0

000 000 000 000

000 DIV0 DIV0 DIV0

000 000 000 000

DIV0 DIV0 DIV0 DIV0

000 000 000 000

000 DIV0 DIV0 DIV0

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

3615 000 000 000

325 000 000 000

3289 000 000 000

822 000 000 000

3289 000 000 000

2467 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

5933

325

5608

2886

1510

1124

759

1145

3289

9100

1111

1111

C PROFITABILITY ANALYSIS

5232

3893

3756

2629

1279

10000

1353

D ACTIVITY ANALYSIS( IN DAYS)

0

DIV0

0

0

249

000

379

1565

F LEVERAGE amp OTHER RATIOS

006

3817

000

DIV0

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

759

386

000

1145

000

000

-338

807

000

000

000

000

807

000

012

012

000

000

807

807

000

807

2886

000

2886

040

1338

000

000

1377

000

1509

039

000

000

325

000

1145

012

-012

000

1145

000

000

000

1145

000

000

-338

000

000

-338

807

807

000

807

(iv) Bad Debts W Off 000 000 000

(v) Miscls Expenses Written Off

SUB-TOTAL (EXPENSES) 000 000 000

PROFIT BEFORE TAX LOSS 827 1005 1045

Tax Paid

Provision for Taxes 248 301 313

NET PROFITLOSS (PAT) 579 703 731

PAT as of Gross Sales 2138 2437 2533

EquityPref Dividend Paid (i) Amt 000 000 000

(ii) Rate 000 000 000

RETAINED PROFIT 579 703 731

II BALANCE SHEET

LIABILITIES IST YEAR IIND YEAR IIIRD YEAR

CURRENT LIABILITIES Projections Projections Projections

Short Term borrowings from banks (including bill purchaseddiscounted) 000 000 000

(i) from applicant bank (wcLoan) 000 000 000

(ii) from other banks 000 000 000

(iii) (of which Bill purchased amp disc) 000 000 000

SUB-TOTAL 000 000 000

Short Term Borrowings from others 000 000 000

Sundry Creditors (Trade) 000 000 000

Adv payment fm cust dep fm dealers 000 000 000

Provision for TAxation 248 301 313

Dividend payable 000 000 000

Other Statutory Liabilities (Due within

One Year) 000 000 000

Instalments of Term loans Debentures DPGs deposits etc (due

within 1 year) 000 000 000

Other CL amp Prov (due within 1 year) 000 000 000

Interest accrued bot not due 000 000 000

Dues to Directors 000 000 000

Security Dep- Suppliers and Contractors 000 000 000

Other Current Liabilities 000 000 000

SUB-TOTAL 248 301 313

TOTAL CURRENT LIABILITIES 248 301 313

TERM LIABILITIES

Debentures (not maturing within 1 year) 000 000 000

Pref Shares (redeemable after 1 Yr) 000 000 000

Term Loans( Excl instl payable within 1 Yr) 1014 676 338

Term Deposits ( repayable after 1 year) 000 000 000

Unsecured loans 000 000 000

Mobilisation Advace repayable after1 year 000 000 000

Deferred Sales Tax 000 000 000

Deferred Tax Liability 000 000 000

TOTAL TERM LIABILITIES 1014 676 338

Ordinary share capital 1290 1290 1290

Preference Share Capital 000 000 000

General reserve 000 000 000

Capital Reserve 000 579 1282

Surplus(+) or deficit (-) in P amp L Account 579 703 731

Share Application Money 000 000 000

Un-secured Loan 000 000 000

Share Premium 000 000 000

Capital redemption reserve 000 000 000

Other equity(SUBSIDY) 1546 1546 1546

NET WORTH 3414 4118 4849

TOTAL LIABILITIES 4677 5096 5500

ASSETS IST YEAR IIND YEAR IIIRD YEAR

CURRENT ASSETS Projections Projections Projections

Cash and Bank Balances 627 1368 2148

Investments (Other than Long Term)

(i) Govt amp other securities 000 000 000

(ii) Fixed deposits with banks 000 000 000

RECEIVABLES 000 000 000

Domestic Sales 000 000 000

Export Recv( Incl BPamp Disc by banks) 000 000 000

000 000 000

INVENTORY 324 334 334

Raw Material - Indigenous 000 000 000

Raw Material - Imported 000 000 000

Stock in process 000 000 000

Finished Goods 000 000 000

Goods in Transit 000 000 000

Cl Stock of Traded goods 000 000 000

Stores amp Spares 324 334 334

Advance to suppliers of raw material 000 000 000

Other Current Assets

(i) Deposits 000 000 000

(ii) Duties amp Taxes paid in Advance 248 301 313

(iii) Others 000 000 000

(iv) Loans and Advnces 000 000 000

(iv) Interest Accrued on Invest amp Deposits 000 000 000

TOTAL CURRENT ASSETS 1199 2004 2796

FIXED ASSETS

(I) Land amp Land Development 000 000

(ii) Building 000 000

(iii) Plant amp Machinery 3864 3864 3864

(iv) Other Fixed Assets 000 000

Less- Accumulated Depreciation 386 773 1159

NET BLOCK 3478 3091 2705

OTHER NON CURRENT ASSETS

(i) Investments in Subsidiary companies Affiliates 000 000 000

(ii) Other Investments 000 000 000

(iii) Adv to supplof Cap GoodsContractors 000 000 000

(iv) Deferred receivables(maturity gt 1 year) 000 000 000

(v) Margin money kept with banks 000 000 000

(vi) Debtors exceedings 6 months 000 000 000

(vii) Short Term Deposits with Bodies Corporate 000 000 000

(viii) Non-consummable stores amp spares 000 000 000

(ix) Other Non current assets incl dues from directors 000 000 000

TOTAL OTHER NON CURRENT ASSETS 000 000 000

Intangible Assets (patents goodwill prelim expenses baddoubtfull

expenses not provided for) 000 000 000

TOTAL ASSETS 4677 5096 5500

Total Liabilities - Total Assets 000 000 000

BUILD UP OF CURRENT ASSETS IST YEAR IIND YEAR IIIRD YEAR

Projections Projections Projections

Raw Material - Indigenous 000 000 000

Months Consumption 000 000 000

Raw Material - Imported 000 000 000

Months Consumption DIV0 DIV0 DIV0

Consumable spares indigenous 000 000 000

Months Consumption DIV0 DIV0 DIV0

Consumable spares- Imported 000 000 000

Months Consumption DIV0 DIV0 DIV0

Stock in process 000 000 000

Months Cost of Production 000 000 000

Finished Goods 000 000 000

Months Cost of Sales 000 000 000

Receivables (Domestic) other than deferred amp exports (Incl bills purchased amp discounted

by banks) 000 000 000

Months Domestic Sales 000 000 000

Export Recv(Incl bills purchased amp discounted by banks) 000 000 000

Months Export Sales DIV0 DIV0 DIV0

BUILD UP OF CURRENT LIABILITY

( Other Than Bank Borrowings for Working Capital)

Creditors for Purchases of RM 000 000 000

Months Purchases DIV0 000 000

III CALCULATION OF MAXIMUM PERMISSIBLE BANK FINANCE

IST YEAR IIND YEAR IIIRD YEAR

Projections Projections Projections

1 Total Current Assets 1199 2004 2796

2 Other Current Liabilities (Other than Bank Borrowings amp TL Instalments due within

one Year) 248 301 313

3 Working Capital Gap 951 1703 2482

4 Min Stipulated Net Working Capital (25 of Working Capital Gap excluding

Export Receivables) 238 426 621

5 Actual Projected NWC 951 1703 2482

6 Item 3 Minus Item 4 713 1277 1862

7 Item 3 Minus Item 5 000 000 000

8 Maximum Permissible Bank Finance ( lower of 6 or 7 ) 000 000 000

9 Excess borrowings representing

Shortfall in NWC NIL 000 NIL

IV STATEMENT OF FINANCIAL ANALYSIS

IST YEAR IIND YEAR IIIRD YEAR

Projections Projections Projections

A PROFILE ANALYSIS

Total Assets (Tangible) 4677 5096 5500

Total Outside Liabilities 1262 978 651

Tangible Networth 3414 4118 4849

Net sales 2706 2886 2886

PBDIT 1371 1510 1510

Operating Profits (PBIT) 985 1124 1124

Net Profit 579 703 731

Gross Cash Accruals 965 1090 1118

Net Working Capital 951 1703 2482

of NWC to Current Assets 7932 8496 8879

B LIQUIDITY ANALYSIS

Current Ratio 483 665 892

Quick Ratio 483 665 892

C PROFITABILITY ANALYSIS

PBDITSales () 5068 5232 5232

PBIT Net Sales () 3640 3893 3893

PBT Net Sales () 3055 3482 3619

Net Profit Sales () 2138 2437 2533

Return on Assets () 1237 1381 1329

Retained Profits Net Profits () 10000 10000 10000

Return on Net Worth() 1695 1708 1508

D ACTIVITY ANALYSIS( IN DAYS)

Recv Turnover - Domestic 0 0 0

Recv Turnover - Export DIV0 DIV0 DIV0

Inventory Turnover 0 0 0

Accounts Payables Turnover 0 0 0

Fixed Assets Turnover Ratio 088 107 149

E GROWTH RATIOS

Net Sales Growth () 667 000

Net Profit Growth () 2157 394

Net Worth Growth () 2060 1776

F LEVERAGE amp OTHER RATIOS

TOL TNW 037 024 013

Interest Cover 867 1272 1909

DER 030 016 007

FACR 343 457 800

V FUNDS FLOW STATEMENT

IST YEAR IIND YEAR IIIRD YEAR

Projections Projections Projections

Profit After Tax 579 703 731

Depreciation 386 386 386

Dividends 000 000 000

Funds From Operations 965 1090 1118

Long Term Sources

Change in Capital 000 000

Net Change in Reserve 000 000

Change in Term Loans -338 -338

Total [Source(+) Deficit(-)] 752 779

Long Term Uses

Net Change in Fixed Assets 000 000

Change in Other Non Current Assets (including Investments) 000 000

Change in Investments in Group Cos 000 000

Change in Intangibles 000 000

Contribution to Working Capital 752 779

Chort Term Uses

Change in Net Working Assets 010 000

Change in Other Current Assets 053 012

Short Term Sources

Change in Other Current Liabilities 053 012

Change in Bank BorrowingsLoans 000 000

Net Deficit Surplus in S T Sources -010 000

Net Movement in Liquid Assets 741 779

Change in cash 741 779

Change in Marketable Investments 000 000

Net Movement in Liquid Assets 741 779

VI CASH FLOW STATEMENT

Operating Sector

Sales 2706 2886 2886

Debtors (Trade) [Inc(+)Dec(-)] 000 000

Cash From Sales 2886 2886

Costs- Interest amp Finance Charges 119 079

Expenses on Stocks Purchases 1338 1338

Trade Creditors [Inc(-)Dec(+)] 000 000

Manufacturing Expenses 000 000

Cash Cost of Sales 1456 1417

Expenses for Inc Dec in Stocks 000 000

Cash from Aset Conversion Cycle 1430 1470

Selling Gen amp Adm Expenses 039 039

Advance Payments [Inc(+)Dec(-)] 010 000

Advances Received [Inc(-)Dec(+)] 000 000

Taxation 248 301 313

Dividends 000 000 000

Cash From Operations 1079 1118

Other Current Assets [Inc(+)Dec(-)] 053 012

Other Current Liabilities [Inc(-)Dec(+)] -053 -012

Other IncomeExpenses(Net) 000 000 000

Net Cash From Operations 1079 1118

Investment Sector

Capital Expenditure [Inc(+)Dec(-)] 000 000

Investment in Group Comps [Inc(+)Dec(-)] 000 000

IntangOther Term Assets [Inc(+)Dec(-)] 000 000

Cash Before Funing 1079 1118

Financing Sector

Dues to Banks [Inc(+)Dec(-)] 000 000

Short Term Debts [Inc(+)Dec(-)] 000 000

Term Debts [Inc(+)Dec(-)] -338 -338

Equity [Inc(+)Dec(-)] 000 000

Other Loans amp Reserves [Inc(+)Dec(-)] 000 000

Total -338 -338

Movement in Cash Assets 741 779

Cash amp Bank Balance [Inc(+)Dec(-)] 741 779

Investments (Other Than Long Term) [Inc(+)Dec(-)] 000 000

Movement in Cash Assets 741 779

(Rs Lakh)

IVTH YEAR VTH YEAR VITH YEAR

VIITH

YEAR

Projections

Projection

s Projections Projections

2886

000

2886

000

000

2886

000 REF

000 386

1338

000

000 -263

386 REF

1724 1162

000

000

1724

5973 827

000

000

1724 827

5973 1024

039

1124

3893

040 1524

137

1084

3756 1024

000

000

000

000

000

000

000

000

000

000

000

1084

325

759

2629

000

000

759 000 000 000

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

325 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

325 000 000 000

325 000 000 000

000 000 000 000

000 000 000 000

000

000

000

000

000

000

1290

000

000

2013

759

000

000

000

000

1546

5608

5933

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

2955

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

334 000 000 000

000 000 000 000

000 000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

334 000 000

000 000 000

000 000 000

325 000 000

000 000 000

000 000 000

000 000 000

3615 000 000 000

000 000 000

000 000 000

3864

000 000 000

1546

2319 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

5933 000 000

000 000 000 000

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

000 000 000 000

000 DIV0 DIV0 DIV0

000 000 000 000

DIV0 DIV0 DIV0 DIV0

000 000 000 000

DIV0 DIV0 DIV0 DIV0

000 000 000 000

DIV0 DIV0 DIV0 DIV0

000 000 000 000

000 DIV0 DIV0 DIV0

000 000 000 000

000 DIV0 DIV0 DIV0

000 000 000 000

000 DIV0 DIV0 DIV0

000 000 000 000

DIV0 DIV0 DIV0 DIV0

000 000 000 000

000 DIV0 DIV0 DIV0

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

3615 000 000 000

325 000 000 000

3289 000 000 000

822 000 000 000

3289 000 000 000

2467 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

5933

325

5608

2886

1510

1124

759

1145

3289

9100

1111

1111

C PROFITABILITY ANALYSIS

5232

3893

3756

2629

1279

10000

1353

D ACTIVITY ANALYSIS( IN DAYS)

0

DIV0

0

0

249

000

379

1565

F LEVERAGE amp OTHER RATIOS

006

3817

000

DIV0

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

759

386

000

1145

000

000

-338

807

000

000

000

000

807

000

012

012

000

000

807

807

000

807

2886

000

2886

040

1338

000

000

1377

000

1509

039

000

000

325

000

1145

012

-012

000

1145

000

000

000

1145

000

000

-338

000

000

-338

807

807

000

807

Surplus(+) or deficit (-) in P amp L Account 579 703 731

Share Application Money 000 000 000

Un-secured Loan 000 000 000

Share Premium 000 000 000

Capital redemption reserve 000 000 000

Other equity(SUBSIDY) 1546 1546 1546

NET WORTH 3414 4118 4849

TOTAL LIABILITIES 4677 5096 5500

ASSETS IST YEAR IIND YEAR IIIRD YEAR

CURRENT ASSETS Projections Projections Projections

Cash and Bank Balances 627 1368 2148

Investments (Other than Long Term)

(i) Govt amp other securities 000 000 000

(ii) Fixed deposits with banks 000 000 000

RECEIVABLES 000 000 000

Domestic Sales 000 000 000

Export Recv( Incl BPamp Disc by banks) 000 000 000

000 000 000

INVENTORY 324 334 334

Raw Material - Indigenous 000 000 000

Raw Material - Imported 000 000 000

Stock in process 000 000 000

Finished Goods 000 000 000

Goods in Transit 000 000 000

Cl Stock of Traded goods 000 000 000

Stores amp Spares 324 334 334

Advance to suppliers of raw material 000 000 000

Other Current Assets

(i) Deposits 000 000 000

(ii) Duties amp Taxes paid in Advance 248 301 313

(iii) Others 000 000 000

(iv) Loans and Advnces 000 000 000

(iv) Interest Accrued on Invest amp Deposits 000 000 000

TOTAL CURRENT ASSETS 1199 2004 2796

FIXED ASSETS

(I) Land amp Land Development 000 000

(ii) Building 000 000

(iii) Plant amp Machinery 3864 3864 3864

(iv) Other Fixed Assets 000 000

Less- Accumulated Depreciation 386 773 1159

NET BLOCK 3478 3091 2705

OTHER NON CURRENT ASSETS

(i) Investments in Subsidiary companies Affiliates 000 000 000

(ii) Other Investments 000 000 000

(iii) Adv to supplof Cap GoodsContractors 000 000 000

(iv) Deferred receivables(maturity gt 1 year) 000 000 000

(v) Margin money kept with banks 000 000 000

(vi) Debtors exceedings 6 months 000 000 000

(vii) Short Term Deposits with Bodies Corporate 000 000 000

(viii) Non-consummable stores amp spares 000 000 000

(ix) Other Non current assets incl dues from directors 000 000 000

TOTAL OTHER NON CURRENT ASSETS 000 000 000

Intangible Assets (patents goodwill prelim expenses baddoubtfull

expenses not provided for) 000 000 000

TOTAL ASSETS 4677 5096 5500

Total Liabilities - Total Assets 000 000 000

BUILD UP OF CURRENT ASSETS IST YEAR IIND YEAR IIIRD YEAR

Projections Projections Projections

Raw Material - Indigenous 000 000 000

Months Consumption 000 000 000

Raw Material - Imported 000 000 000

Months Consumption DIV0 DIV0 DIV0

Consumable spares indigenous 000 000 000

Months Consumption DIV0 DIV0 DIV0

Consumable spares- Imported 000 000 000

Months Consumption DIV0 DIV0 DIV0

Stock in process 000 000 000

Months Cost of Production 000 000 000

Finished Goods 000 000 000

Months Cost of Sales 000 000 000

Receivables (Domestic) other than deferred amp exports (Incl bills purchased amp discounted

by banks) 000 000 000

Months Domestic Sales 000 000 000

Export Recv(Incl bills purchased amp discounted by banks) 000 000 000

Months Export Sales DIV0 DIV0 DIV0

BUILD UP OF CURRENT LIABILITY

( Other Than Bank Borrowings for Working Capital)

Creditors for Purchases of RM 000 000 000

Months Purchases DIV0 000 000

III CALCULATION OF MAXIMUM PERMISSIBLE BANK FINANCE

IST YEAR IIND YEAR IIIRD YEAR

Projections Projections Projections

1 Total Current Assets 1199 2004 2796

2 Other Current Liabilities (Other than Bank Borrowings amp TL Instalments due within

one Year) 248 301 313

3 Working Capital Gap 951 1703 2482

4 Min Stipulated Net Working Capital (25 of Working Capital Gap excluding

Export Receivables) 238 426 621

5 Actual Projected NWC 951 1703 2482

6 Item 3 Minus Item 4 713 1277 1862

7 Item 3 Minus Item 5 000 000 000

8 Maximum Permissible Bank Finance ( lower of 6 or 7 ) 000 000 000

9 Excess borrowings representing

Shortfall in NWC NIL 000 NIL

IV STATEMENT OF FINANCIAL ANALYSIS

IST YEAR IIND YEAR IIIRD YEAR

Projections Projections Projections

A PROFILE ANALYSIS

Total Assets (Tangible) 4677 5096 5500

Total Outside Liabilities 1262 978 651

Tangible Networth 3414 4118 4849

Net sales 2706 2886 2886

PBDIT 1371 1510 1510

Operating Profits (PBIT) 985 1124 1124

Net Profit 579 703 731

Gross Cash Accruals 965 1090 1118

Net Working Capital 951 1703 2482

of NWC to Current Assets 7932 8496 8879

B LIQUIDITY ANALYSIS

Current Ratio 483 665 892

Quick Ratio 483 665 892

C PROFITABILITY ANALYSIS

PBDITSales () 5068 5232 5232

PBIT Net Sales () 3640 3893 3893

PBT Net Sales () 3055 3482 3619

Net Profit Sales () 2138 2437 2533

Return on Assets () 1237 1381 1329

Retained Profits Net Profits () 10000 10000 10000

Return on Net Worth() 1695 1708 1508

D ACTIVITY ANALYSIS( IN DAYS)

Recv Turnover - Domestic 0 0 0

Recv Turnover - Export DIV0 DIV0 DIV0

Inventory Turnover 0 0 0

Accounts Payables Turnover 0 0 0

Fixed Assets Turnover Ratio 088 107 149

E GROWTH RATIOS

Net Sales Growth () 667 000

Net Profit Growth () 2157 394

Net Worth Growth () 2060 1776

F LEVERAGE amp OTHER RATIOS

TOL TNW 037 024 013

Interest Cover 867 1272 1909

DER 030 016 007

FACR 343 457 800

V FUNDS FLOW STATEMENT

IST YEAR IIND YEAR IIIRD YEAR

Projections Projections Projections

Profit After Tax 579 703 731

Depreciation 386 386 386

Dividends 000 000 000

Funds From Operations 965 1090 1118

Long Term Sources

Change in Capital 000 000

Net Change in Reserve 000 000

Change in Term Loans -338 -338

Total [Source(+) Deficit(-)] 752 779

Long Term Uses

Net Change in Fixed Assets 000 000

Change in Other Non Current Assets (including Investments) 000 000

Change in Investments in Group Cos 000 000

Change in Intangibles 000 000

Contribution to Working Capital 752 779

Chort Term Uses

Change in Net Working Assets 010 000

Change in Other Current Assets 053 012

Short Term Sources

Change in Other Current Liabilities 053 012

Change in Bank BorrowingsLoans 000 000

Net Deficit Surplus in S T Sources -010 000

Net Movement in Liquid Assets 741 779

Change in cash 741 779

Change in Marketable Investments 000 000

Net Movement in Liquid Assets 741 779

VI CASH FLOW STATEMENT

Operating Sector

Sales 2706 2886 2886

Debtors (Trade) [Inc(+)Dec(-)] 000 000

Cash From Sales 2886 2886

Costs- Interest amp Finance Charges 119 079

Expenses on Stocks Purchases 1338 1338

Trade Creditors [Inc(-)Dec(+)] 000 000

Manufacturing Expenses 000 000

Cash Cost of Sales 1456 1417

Expenses for Inc Dec in Stocks 000 000

Cash from Aset Conversion Cycle 1430 1470

Selling Gen amp Adm Expenses 039 039

Advance Payments [Inc(+)Dec(-)] 010 000

Advances Received [Inc(-)Dec(+)] 000 000

Taxation 248 301 313

Dividends 000 000 000

Cash From Operations 1079 1118

Other Current Assets [Inc(+)Dec(-)] 053 012

Other Current Liabilities [Inc(-)Dec(+)] -053 -012

Other IncomeExpenses(Net) 000 000 000

Net Cash From Operations 1079 1118

Investment Sector

Capital Expenditure [Inc(+)Dec(-)] 000 000

Investment in Group Comps [Inc(+)Dec(-)] 000 000

IntangOther Term Assets [Inc(+)Dec(-)] 000 000

Cash Before Funing 1079 1118

Financing Sector

Dues to Banks [Inc(+)Dec(-)] 000 000

Short Term Debts [Inc(+)Dec(-)] 000 000

Term Debts [Inc(+)Dec(-)] -338 -338

Equity [Inc(+)Dec(-)] 000 000

Other Loans amp Reserves [Inc(+)Dec(-)] 000 000

Total -338 -338

Movement in Cash Assets 741 779

Cash amp Bank Balance [Inc(+)Dec(-)] 741 779

Investments (Other Than Long Term) [Inc(+)Dec(-)] 000 000

Movement in Cash Assets 741 779

(Rs Lakh)

IVTH YEAR VTH YEAR VITH YEAR

VIITH

YEAR

Projections

Projection

s Projections Projections

2886

000

2886

000

000

2886

000 REF

000 386

1338

000

000 -263

386 REF

1724 1162

000

000

1724

5973 827

000

000

1724 827

5973 1024

039

1124

3893

040 1524

137

1084

3756 1024

000

000

000

000

000

000

000

000

000

000

000

1084

325

759

2629

000

000

759 000 000 000

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

325 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

325 000 000 000

325 000 000 000

000 000 000 000

000 000 000 000

000

000

000

000

000

000

1290

000

000

2013

759

000

000

000

000

1546

5608

5933

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

2955

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

334 000 000 000

000 000 000 000

000 000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

334 000 000

000 000 000

000 000 000

325 000 000

000 000 000

000 000 000

000 000 000

3615 000 000 000

000 000 000

000 000 000

3864

000 000 000

1546

2319 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

5933 000 000

000 000 000 000

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

000 000 000 000

000 DIV0 DIV0 DIV0

000 000 000 000

DIV0 DIV0 DIV0 DIV0

000 000 000 000

DIV0 DIV0 DIV0 DIV0

000 000 000 000

DIV0 DIV0 DIV0 DIV0

000 000 000 000

000 DIV0 DIV0 DIV0

000 000 000 000

000 DIV0 DIV0 DIV0

000 000 000 000

000 DIV0 DIV0 DIV0

000 000 000 000

DIV0 DIV0 DIV0 DIV0

000 000 000 000

000 DIV0 DIV0 DIV0

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

3615 000 000 000

325 000 000 000

3289 000 000 000

822 000 000 000

3289 000 000 000

2467 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

5933

325

5608

2886

1510

1124

759

1145

3289

9100

1111

1111

C PROFITABILITY ANALYSIS

5232

3893

3756

2629

1279

10000

1353

D ACTIVITY ANALYSIS( IN DAYS)

0

DIV0

0

0

249

000

379

1565

F LEVERAGE amp OTHER RATIOS

006

3817

000

DIV0

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

759

386

000

1145

000

000

-338

807

000

000

000

000

807

000

012

012

000

000

807

807

000

807

2886

000

2886

040

1338

000

000

1377

000

1509

039

000

000

325

000

1145

012

-012

000

1145

000

000

000

1145

000

000

-338

000

000

-338

807

807

000

807

Intangible Assets (patents goodwill prelim expenses baddoubtfull

expenses not provided for) 000 000 000

TOTAL ASSETS 4677 5096 5500

Total Liabilities - Total Assets 000 000 000

BUILD UP OF CURRENT ASSETS IST YEAR IIND YEAR IIIRD YEAR

Projections Projections Projections

Raw Material - Indigenous 000 000 000

Months Consumption 000 000 000

Raw Material - Imported 000 000 000

Months Consumption DIV0 DIV0 DIV0

Consumable spares indigenous 000 000 000

Months Consumption DIV0 DIV0 DIV0

Consumable spares- Imported 000 000 000

Months Consumption DIV0 DIV0 DIV0

Stock in process 000 000 000

Months Cost of Production 000 000 000

Finished Goods 000 000 000

Months Cost of Sales 000 000 000

Receivables (Domestic) other than deferred amp exports (Incl bills purchased amp discounted

by banks) 000 000 000

Months Domestic Sales 000 000 000

Export Recv(Incl bills purchased amp discounted by banks) 000 000 000

Months Export Sales DIV0 DIV0 DIV0

BUILD UP OF CURRENT LIABILITY

( Other Than Bank Borrowings for Working Capital)

Creditors for Purchases of RM 000 000 000

Months Purchases DIV0 000 000

III CALCULATION OF MAXIMUM PERMISSIBLE BANK FINANCE

IST YEAR IIND YEAR IIIRD YEAR

Projections Projections Projections

1 Total Current Assets 1199 2004 2796

2 Other Current Liabilities (Other than Bank Borrowings amp TL Instalments due within

one Year) 248 301 313

3 Working Capital Gap 951 1703 2482

4 Min Stipulated Net Working Capital (25 of Working Capital Gap excluding

Export Receivables) 238 426 621

5 Actual Projected NWC 951 1703 2482

6 Item 3 Minus Item 4 713 1277 1862

7 Item 3 Minus Item 5 000 000 000

8 Maximum Permissible Bank Finance ( lower of 6 or 7 ) 000 000 000

9 Excess borrowings representing

Shortfall in NWC NIL 000 NIL

IV STATEMENT OF FINANCIAL ANALYSIS

IST YEAR IIND YEAR IIIRD YEAR

Projections Projections Projections

A PROFILE ANALYSIS

Total Assets (Tangible) 4677 5096 5500

Total Outside Liabilities 1262 978 651

Tangible Networth 3414 4118 4849

Net sales 2706 2886 2886

PBDIT 1371 1510 1510

Operating Profits (PBIT) 985 1124 1124

Net Profit 579 703 731

Gross Cash Accruals 965 1090 1118

Net Working Capital 951 1703 2482

of NWC to Current Assets 7932 8496 8879

B LIQUIDITY ANALYSIS

Current Ratio 483 665 892

Quick Ratio 483 665 892

C PROFITABILITY ANALYSIS

PBDITSales () 5068 5232 5232

PBIT Net Sales () 3640 3893 3893

PBT Net Sales () 3055 3482 3619

Net Profit Sales () 2138 2437 2533

Return on Assets () 1237 1381 1329

Retained Profits Net Profits () 10000 10000 10000

Return on Net Worth() 1695 1708 1508

D ACTIVITY ANALYSIS( IN DAYS)

Recv Turnover - Domestic 0 0 0

Recv Turnover - Export DIV0 DIV0 DIV0

Inventory Turnover 0 0 0

Accounts Payables Turnover 0 0 0

Fixed Assets Turnover Ratio 088 107 149

E GROWTH RATIOS

Net Sales Growth () 667 000

Net Profit Growth () 2157 394

Net Worth Growth () 2060 1776

F LEVERAGE amp OTHER RATIOS

TOL TNW 037 024 013

Interest Cover 867 1272 1909

DER 030 016 007

FACR 343 457 800

V FUNDS FLOW STATEMENT

IST YEAR IIND YEAR IIIRD YEAR

Projections Projections Projections

Profit After Tax 579 703 731

Depreciation 386 386 386

Dividends 000 000 000

Funds From Operations 965 1090 1118

Long Term Sources

Change in Capital 000 000

Net Change in Reserve 000 000

Change in Term Loans -338 -338

Total [Source(+) Deficit(-)] 752 779

Long Term Uses

Net Change in Fixed Assets 000 000

Change in Other Non Current Assets (including Investments) 000 000

Change in Investments in Group Cos 000 000

Change in Intangibles 000 000

Contribution to Working Capital 752 779

Chort Term Uses

Change in Net Working Assets 010 000

Change in Other Current Assets 053 012

Short Term Sources

Change in Other Current Liabilities 053 012

Change in Bank BorrowingsLoans 000 000

Net Deficit Surplus in S T Sources -010 000

Net Movement in Liquid Assets 741 779

Change in cash 741 779

Change in Marketable Investments 000 000

Net Movement in Liquid Assets 741 779

VI CASH FLOW STATEMENT

Operating Sector

Sales 2706 2886 2886

Debtors (Trade) [Inc(+)Dec(-)] 000 000

Cash From Sales 2886 2886

Costs- Interest amp Finance Charges 119 079

Expenses on Stocks Purchases 1338 1338

Trade Creditors [Inc(-)Dec(+)] 000 000

Manufacturing Expenses 000 000

Cash Cost of Sales 1456 1417

Expenses for Inc Dec in Stocks 000 000

Cash from Aset Conversion Cycle 1430 1470

Selling Gen amp Adm Expenses 039 039

Advance Payments [Inc(+)Dec(-)] 010 000

Advances Received [Inc(-)Dec(+)] 000 000

Taxation 248 301 313

Dividends 000 000 000

Cash From Operations 1079 1118

Other Current Assets [Inc(+)Dec(-)] 053 012

Other Current Liabilities [Inc(-)Dec(+)] -053 -012

Other IncomeExpenses(Net) 000 000 000

Net Cash From Operations 1079 1118

Investment Sector

Capital Expenditure [Inc(+)Dec(-)] 000 000

Investment in Group Comps [Inc(+)Dec(-)] 000 000

IntangOther Term Assets [Inc(+)Dec(-)] 000 000

Cash Before Funing 1079 1118

Financing Sector

Dues to Banks [Inc(+)Dec(-)] 000 000

Short Term Debts [Inc(+)Dec(-)] 000 000

Term Debts [Inc(+)Dec(-)] -338 -338

Equity [Inc(+)Dec(-)] 000 000

Other Loans amp Reserves [Inc(+)Dec(-)] 000 000

Total -338 -338

Movement in Cash Assets 741 779

Cash amp Bank Balance [Inc(+)Dec(-)] 741 779

Investments (Other Than Long Term) [Inc(+)Dec(-)] 000 000

Movement in Cash Assets 741 779

(Rs Lakh)

IVTH YEAR VTH YEAR VITH YEAR

VIITH

YEAR

Projections

Projection

s Projections Projections

2886

000

2886

000

000

2886

000 REF

000 386

1338

000

000 -263

386 REF

1724 1162

000

000

1724

5973 827

000

000

1724 827

5973 1024

039

1124

3893

040 1524

137

1084

3756 1024

000

000

000

000

000

000

000

000

000

000

000

1084

325

759

2629

000

000

759 000 000 000

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

325 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

325 000 000 000

325 000 000 000

000 000 000 000

000 000 000 000

000

000

000

000

000

000

1290

000

000

2013

759

000

000

000

000

1546

5608

5933

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

2955

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

334 000 000 000

000 000 000 000

000 000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

334 000 000

000 000 000

000 000 000

325 000 000

000 000 000

000 000 000

000 000 000

3615 000 000 000

000 000 000

000 000 000

3864

000 000 000

1546

2319 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

5933 000 000

000 000 000 000

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

000 000 000 000

000 DIV0 DIV0 DIV0

000 000 000 000

DIV0 DIV0 DIV0 DIV0

000 000 000 000

DIV0 DIV0 DIV0 DIV0

000 000 000 000

DIV0 DIV0 DIV0 DIV0

000 000 000 000

000 DIV0 DIV0 DIV0

000 000 000 000

000 DIV0 DIV0 DIV0

000 000 000 000

000 DIV0 DIV0 DIV0

000 000 000 000

DIV0 DIV0 DIV0 DIV0

000 000 000 000

000 DIV0 DIV0 DIV0

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

3615 000 000 000

325 000 000 000

3289 000 000 000

822 000 000 000

3289 000 000 000

2467 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

5933

325

5608

2886

1510

1124

759

1145

3289

9100

1111

1111

C PROFITABILITY ANALYSIS

5232

3893

3756

2629

1279

10000

1353

D ACTIVITY ANALYSIS( IN DAYS)

0

DIV0

0

0

249

000

379

1565

F LEVERAGE amp OTHER RATIOS

006

3817

000

DIV0

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

759

386

000

1145

000

000

-338

807

000

000

000

000

807

000

012

012

000

000

807

807

000

807

2886

000

2886

040

1338

000

000

1377

000

1509

039

000

000

325

000

1145

012

-012

000

1145

000

000

000

1145

000

000

-338

000

000

-338

807

807

000

807

Net sales 2706 2886 2886

PBDIT 1371 1510 1510

Operating Profits (PBIT) 985 1124 1124

Net Profit 579 703 731

Gross Cash Accruals 965 1090 1118

Net Working Capital 951 1703 2482

of NWC to Current Assets 7932 8496 8879

B LIQUIDITY ANALYSIS

Current Ratio 483 665 892

Quick Ratio 483 665 892

C PROFITABILITY ANALYSIS

PBDITSales () 5068 5232 5232

PBIT Net Sales () 3640 3893 3893

PBT Net Sales () 3055 3482 3619

Net Profit Sales () 2138 2437 2533

Return on Assets () 1237 1381 1329

Retained Profits Net Profits () 10000 10000 10000

Return on Net Worth() 1695 1708 1508

D ACTIVITY ANALYSIS( IN DAYS)

Recv Turnover - Domestic 0 0 0

Recv Turnover - Export DIV0 DIV0 DIV0

Inventory Turnover 0 0 0

Accounts Payables Turnover 0 0 0

Fixed Assets Turnover Ratio 088 107 149

E GROWTH RATIOS

Net Sales Growth () 667 000

Net Profit Growth () 2157 394

Net Worth Growth () 2060 1776

F LEVERAGE amp OTHER RATIOS

TOL TNW 037 024 013

Interest Cover 867 1272 1909

DER 030 016 007

FACR 343 457 800

V FUNDS FLOW STATEMENT

IST YEAR IIND YEAR IIIRD YEAR

Projections Projections Projections

Profit After Tax 579 703 731

Depreciation 386 386 386

Dividends 000 000 000

Funds From Operations 965 1090 1118

Long Term Sources

Change in Capital 000 000

Net Change in Reserve 000 000

Change in Term Loans -338 -338

Total [Source(+) Deficit(-)] 752 779

Long Term Uses

Net Change in Fixed Assets 000 000

Change in Other Non Current Assets (including Investments) 000 000

Change in Investments in Group Cos 000 000

Change in Intangibles 000 000

Contribution to Working Capital 752 779

Chort Term Uses

Change in Net Working Assets 010 000

Change in Other Current Assets 053 012

Short Term Sources

Change in Other Current Liabilities 053 012

Change in Bank BorrowingsLoans 000 000

Net Deficit Surplus in S T Sources -010 000

Net Movement in Liquid Assets 741 779

Change in cash 741 779

Change in Marketable Investments 000 000

Net Movement in Liquid Assets 741 779

VI CASH FLOW STATEMENT

Operating Sector

Sales 2706 2886 2886

Debtors (Trade) [Inc(+)Dec(-)] 000 000

Cash From Sales 2886 2886

Costs- Interest amp Finance Charges 119 079

Expenses on Stocks Purchases 1338 1338

Trade Creditors [Inc(-)Dec(+)] 000 000

Manufacturing Expenses 000 000

Cash Cost of Sales 1456 1417

Expenses for Inc Dec in Stocks 000 000

Cash from Aset Conversion Cycle 1430 1470

Selling Gen amp Adm Expenses 039 039

Advance Payments [Inc(+)Dec(-)] 010 000

Advances Received [Inc(-)Dec(+)] 000 000

Taxation 248 301 313

Dividends 000 000 000

Cash From Operations 1079 1118

Other Current Assets [Inc(+)Dec(-)] 053 012

Other Current Liabilities [Inc(-)Dec(+)] -053 -012

Other IncomeExpenses(Net) 000 000 000

Net Cash From Operations 1079 1118

Investment Sector

Capital Expenditure [Inc(+)Dec(-)] 000 000

Investment in Group Comps [Inc(+)Dec(-)] 000 000

IntangOther Term Assets [Inc(+)Dec(-)] 000 000

Cash Before Funing 1079 1118

Financing Sector

Dues to Banks [Inc(+)Dec(-)] 000 000

Short Term Debts [Inc(+)Dec(-)] 000 000

Term Debts [Inc(+)Dec(-)] -338 -338

Equity [Inc(+)Dec(-)] 000 000

Other Loans amp Reserves [Inc(+)Dec(-)] 000 000

Total -338 -338

Movement in Cash Assets 741 779

Cash amp Bank Balance [Inc(+)Dec(-)] 741 779

Investments (Other Than Long Term) [Inc(+)Dec(-)] 000 000

Movement in Cash Assets 741 779

(Rs Lakh)

IVTH YEAR VTH YEAR VITH YEAR

VIITH

YEAR

Projections

Projection

s Projections Projections

2886

000

2886

000

000

2886

000 REF

000 386

1338

000

000 -263

386 REF

1724 1162

000

000

1724

5973 827

000

000

1724 827

5973 1024

039

1124

3893

040 1524

137

1084

3756 1024

000

000

000

000

000

000

000

000

000

000

000

1084

325

759

2629

000

000

759 000 000 000

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

325 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

325 000 000 000

325 000 000 000

000 000 000 000

000 000 000 000

000

000

000

000

000

000

1290

000

000

2013

759

000

000

000

000

1546

5608

5933

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

2955

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

334 000 000 000

000 000 000 000

000 000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

334 000 000

000 000 000

000 000 000

325 000 000

000 000 000

000 000 000

000 000 000

3615 000 000 000

000 000 000

000 000 000

3864

000 000 000

1546

2319 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

5933 000 000

000 000 000 000

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

000 000 000 000

000 DIV0 DIV0 DIV0

000 000 000 000

DIV0 DIV0 DIV0 DIV0

000 000 000 000

DIV0 DIV0 DIV0 DIV0

000 000 000 000

DIV0 DIV0 DIV0 DIV0

000 000 000 000

000 DIV0 DIV0 DIV0

000 000 000 000

000 DIV0 DIV0 DIV0

000 000 000 000

000 DIV0 DIV0 DIV0

000 000 000 000

DIV0 DIV0 DIV0 DIV0

000 000 000 000

000 DIV0 DIV0 DIV0

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

3615 000 000 000

325 000 000 000

3289 000 000 000

822 000 000 000

3289 000 000 000

2467 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

5933

325

5608

2886

1510

1124

759

1145

3289

9100

1111

1111

C PROFITABILITY ANALYSIS

5232

3893

3756

2629

1279

10000

1353

D ACTIVITY ANALYSIS( IN DAYS)

0

DIV0

0

0

249

000

379

1565

F LEVERAGE amp OTHER RATIOS

006

3817

000

DIV0

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

759

386

000

1145

000

000

-338

807

000

000

000

000

807

000

012

012

000

000

807

807

000

807

2886

000

2886

040

1338

000

000

1377

000

1509

039

000

000

325

000

1145

012

-012

000

1145

000

000

000

1145

000

000

-338

000

000

-338

807

807

000

807

Short Term Sources

Change in Other Current Liabilities 053 012

Change in Bank BorrowingsLoans 000 000

Net Deficit Surplus in S T Sources -010 000

Net Movement in Liquid Assets 741 779

Change in cash 741 779

Change in Marketable Investments 000 000

Net Movement in Liquid Assets 741 779

VI CASH FLOW STATEMENT

Operating Sector

Sales 2706 2886 2886

Debtors (Trade) [Inc(+)Dec(-)] 000 000

Cash From Sales 2886 2886

Costs- Interest amp Finance Charges 119 079

Expenses on Stocks Purchases 1338 1338

Trade Creditors [Inc(-)Dec(+)] 000 000

Manufacturing Expenses 000 000

Cash Cost of Sales 1456 1417

Expenses for Inc Dec in Stocks 000 000

Cash from Aset Conversion Cycle 1430 1470

Selling Gen amp Adm Expenses 039 039

Advance Payments [Inc(+)Dec(-)] 010 000

Advances Received [Inc(-)Dec(+)] 000 000

Taxation 248 301 313

Dividends 000 000 000

Cash From Operations 1079 1118

Other Current Assets [Inc(+)Dec(-)] 053 012

Other Current Liabilities [Inc(-)Dec(+)] -053 -012

Other IncomeExpenses(Net) 000 000 000

Net Cash From Operations 1079 1118

Investment Sector

Capital Expenditure [Inc(+)Dec(-)] 000 000

Investment in Group Comps [Inc(+)Dec(-)] 000 000

IntangOther Term Assets [Inc(+)Dec(-)] 000 000

Cash Before Funing 1079 1118

Financing Sector

Dues to Banks [Inc(+)Dec(-)] 000 000

Short Term Debts [Inc(+)Dec(-)] 000 000

Term Debts [Inc(+)Dec(-)] -338 -338

Equity [Inc(+)Dec(-)] 000 000

Other Loans amp Reserves [Inc(+)Dec(-)] 000 000

Total -338 -338

Movement in Cash Assets 741 779

Cash amp Bank Balance [Inc(+)Dec(-)] 741 779

Investments (Other Than Long Term) [Inc(+)Dec(-)] 000 000

Movement in Cash Assets 741 779

(Rs Lakh)

IVTH YEAR VTH YEAR VITH YEAR

VIITH

YEAR

Projections

Projection

s Projections Projections

2886

000

2886

000

000

2886

000 REF

000 386

1338

000

000 -263

386 REF

1724 1162

000

000

1724

5973 827

000

000

1724 827

5973 1024

039

1124

3893

040 1524

137

1084

3756 1024

000

000

000

000

000

000

000

000

000

000

000

1084

325

759

2629

000

000

759 000 000 000

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

325 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

325 000 000 000

325 000 000 000

000 000 000 000

000 000 000 000

000

000

000

000

000

000

1290

000

000

2013

759

000

000

000

000

1546

5608

5933

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

2955

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

334 000 000 000

000 000 000 000

000 000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

334 000 000

000 000 000

000 000 000

325 000 000

000 000 000

000 000 000

000 000 000

3615 000 000 000

000 000 000

000 000 000

3864

000 000 000

1546

2319 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

5933 000 000

000 000 000 000

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

000 000 000 000

000 DIV0 DIV0 DIV0

000 000 000 000

DIV0 DIV0 DIV0 DIV0

000 000 000 000

DIV0 DIV0 DIV0 DIV0

000 000 000 000

DIV0 DIV0 DIV0 DIV0

000 000 000 000

000 DIV0 DIV0 DIV0

000 000 000 000

000 DIV0 DIV0 DIV0

000 000 000 000

000 DIV0 DIV0 DIV0

000 000 000 000

DIV0 DIV0 DIV0 DIV0

000 000 000 000

000 DIV0 DIV0 DIV0

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

3615 000 000 000

325 000 000 000

3289 000 000 000

822 000 000 000

3289 000 000 000

2467 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

5933

325

5608

2886

1510

1124

759

1145

3289

9100

1111

1111

C PROFITABILITY ANALYSIS

5232

3893

3756

2629

1279

10000

1353

D ACTIVITY ANALYSIS( IN DAYS)

0

DIV0

0

0

249

000

379

1565

F LEVERAGE amp OTHER RATIOS

006

3817

000

DIV0

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

759

386

000

1145

000

000

-338

807

000

000

000

000

807

000

012

012

000

000

807

807

000

807

2886

000

2886

040

1338

000

000

1377

000

1509

039

000

000

325

000

1145

012

-012

000

1145

000

000

000

1145

000

000

-338

000

000

-338

807

807

000

807

(Rs Lakh)

IVTH YEAR VTH YEAR VITH YEAR

VIITH

YEAR

Projections

Projection

s Projections Projections

2886

000

2886

000

000

2886

000 REF

000 386

1338

000

000 -263

386 REF

1724 1162

000

000

1724

5973 827

000

000

1724 827

5973 1024

039

1124

3893

040 1524

137

1084

3756 1024

000

000

000

000

000

000

000

000

000

000

000

1084

325

759

2629

000

000

759 000 000 000

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

325 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

325 000 000 000

325 000 000 000

000 000 000 000

000 000 000 000

000

000

000

000

000

000

1290

000

000

2013

759

000

000

000

000

1546

5608

5933

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

2955

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

334 000 000 000

000 000 000 000

000 000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

334 000 000

000 000 000

000 000 000

325 000 000

000 000 000

000 000 000

000 000 000

3615 000 000 000

000 000 000

000 000 000

3864

000 000 000

1546

2319 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

5933 000 000

000 000 000 000

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

000 000 000 000

000 DIV0 DIV0 DIV0

000 000 000 000

DIV0 DIV0 DIV0 DIV0

000 000 000 000

DIV0 DIV0 DIV0 DIV0

000 000 000 000

DIV0 DIV0 DIV0 DIV0

000 000 000 000

000 DIV0 DIV0 DIV0

000 000 000 000

000 DIV0 DIV0 DIV0

000 000 000 000

000 DIV0 DIV0 DIV0

000 000 000 000

DIV0 DIV0 DIV0 DIV0

000 000 000 000

000 DIV0 DIV0 DIV0

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

3615 000 000 000

325 000 000 000

3289 000 000 000

822 000 000 000

3289 000 000 000

2467 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

5933

325

5608

2886

1510

1124

759

1145

3289

9100

1111

1111

C PROFITABILITY ANALYSIS

5232

3893

3756

2629

1279

10000

1353

D ACTIVITY ANALYSIS( IN DAYS)

0

DIV0

0

0

249

000

379

1565

F LEVERAGE amp OTHER RATIOS

006

3817

000

DIV0

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

759

386

000

1145

000

000

-338

807

000

000

000

000

807

000

012

012

000

000

807

807

000

807

2886

000

2886

040

1338

000

000

1377

000

1509

039

000

000

325

000

1145

012

-012

000

1145

000

000

000

1145

000

000

-338

000

000

-338

807

807

000

807

000

000

1084

325

759

2629

000

000

759 000 000 000

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

325 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

325 000 000 000

325 000 000 000

000 000 000 000

000 000 000 000

000

000

000

000

000

000

1290

000

000

2013

759

000

000

000

000

1546

5608

5933

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

2955

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

334 000 000 000

000 000 000 000

000 000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

334 000 000

000 000 000

000 000 000

325 000 000

000 000 000

000 000 000

000 000 000

3615 000 000 000

000 000 000

000 000 000

3864

000 000 000

1546

2319 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

5933 000 000

000 000 000 000

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

000 000 000 000

000 DIV0 DIV0 DIV0

000 000 000 000

DIV0 DIV0 DIV0 DIV0

000 000 000 000

DIV0 DIV0 DIV0 DIV0

000 000 000 000

DIV0 DIV0 DIV0 DIV0

000 000 000 000

000 DIV0 DIV0 DIV0

000 000 000 000

000 DIV0 DIV0 DIV0

000 000 000 000

000 DIV0 DIV0 DIV0

000 000 000 000

DIV0 DIV0 DIV0 DIV0

000 000 000 000

000 DIV0 DIV0 DIV0

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

3615 000 000 000

325 000 000 000

3289 000 000 000

822 000 000 000

3289 000 000 000

2467 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

5933

325

5608

2886

1510

1124

759

1145

3289

9100

1111

1111

C PROFITABILITY ANALYSIS

5232

3893

3756

2629

1279

10000

1353

D ACTIVITY ANALYSIS( IN DAYS)

0

DIV0

0

0

249

000

379

1565

F LEVERAGE amp OTHER RATIOS

006

3817

000

DIV0

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

759

386

000

1145

000

000

-338

807

000

000

000

000

807

000

012

012

000

000

807

807

000

807

2886

000

2886

040

1338

000

000

1377

000

1509

039

000

000

325

000

1145

012

-012

000

1145

000

000

000

1145

000

000

-338

000

000

-338

807

807

000

807

759

000

000

000

000

1546

5608

5933

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

2955

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

334 000 000 000

000 000 000 000

000 000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

334 000 000

000 000 000

000 000 000

325 000 000

000 000 000

000 000 000

000 000 000

3615 000 000 000

000 000 000

000 000 000

3864

000 000 000

1546

2319 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

000 000 000

5933 000 000

000 000 000 000

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

000 000 000 000

000 DIV0 DIV0 DIV0

000 000 000 000

DIV0 DIV0 DIV0 DIV0

000 000 000 000

DIV0 DIV0 DIV0 DIV0

000 000 000 000

DIV0 DIV0 DIV0 DIV0

000 000 000 000

000 DIV0 DIV0 DIV0

000 000 000 000

000 DIV0 DIV0 DIV0

000 000 000 000

000 DIV0 DIV0 DIV0

000 000 000 000

DIV0 DIV0 DIV0 DIV0

000 000 000 000

000 DIV0 DIV0 DIV0

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

3615 000 000 000

325 000 000 000

3289 000 000 000

822 000 000 000

3289 000 000 000

2467 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

5933

325

5608

2886

1510

1124

759

1145

3289

9100

1111

1111

C PROFITABILITY ANALYSIS

5232

3893

3756

2629

1279

10000

1353

D ACTIVITY ANALYSIS( IN DAYS)

0

DIV0

0

0

249

000

379

1565

F LEVERAGE amp OTHER RATIOS

006

3817

000

DIV0

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

759

386

000

1145

000

000

-338

807

000

000

000

000

807

000

012

012

000

000

807

807

000

807

2886

000

2886

040

1338

000

000

1377

000

1509

039

000

000

325

000

1145

012

-012

000

1145

000

000

000

1145

000

000

-338

000

000

-338

807

807

000

807

000 000 000

5933 000 000

000 000 000 000

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

000 000 000 000

000 DIV0 DIV0 DIV0

000 000 000 000

DIV0 DIV0 DIV0 DIV0

000 000 000 000

DIV0 DIV0 DIV0 DIV0

000 000 000 000

DIV0 DIV0 DIV0 DIV0

000 000 000 000

000 DIV0 DIV0 DIV0

000 000 000 000

000 DIV0 DIV0 DIV0

000 000 000 000

000 DIV0 DIV0 DIV0

000 000 000 000

DIV0 DIV0 DIV0 DIV0

000 000 000 000

000 DIV0 DIV0 DIV0

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

3615 000 000 000

325 000 000 000

3289 000 000 000

822 000 000 000

3289 000 000 000

2467 000 000 000

000 000 000 000

000 000 000 000

000 000 000 000

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

5933

325

5608

2886

1510

1124

759

1145

3289

9100

1111

1111

C PROFITABILITY ANALYSIS

5232

3893

3756

2629

1279

10000

1353

D ACTIVITY ANALYSIS( IN DAYS)

0

DIV0

0

0

249

000

379

1565

F LEVERAGE amp OTHER RATIOS

006

3817

000

DIV0

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

759

386

000

1145

000

000

-338

807

000

000

000

000

807

000

012

012

000

000

807

807

000

807

2886

000

2886

040

1338

000

000

1377

000

1509

039

000

000

325

000

1145

012

-012

000

1145

000

000

000

1145

000

000

-338

000

000

-338

807

807

000

807

2886

1510

1124

759

1145

3289

9100

1111

1111

C PROFITABILITY ANALYSIS

5232

3893

3756

2629

1279

10000

1353

D ACTIVITY ANALYSIS( IN DAYS)

0

DIV0

0

0

249

000

379

1565

F LEVERAGE amp OTHER RATIOS

006

3817

000

DIV0

IVTH YEAR VTH YEAR VITH YEAR VIITH YEAR

Projections ProjectionsProjections Projections

759

386

000

1145

000

000

-338

807

000

000

000

000

807

000

012

012

000

000

807

807

000

807

2886

000

2886

040

1338

000

000

1377

000

1509

039

000

000

325

000

1145

012

-012

000

1145

000

000

000

1145

000

000

-338

000

000

-338

807

807

000

807

012

000

000

807

807

000

807

2886

000

2886

040

1338

000

000

1377

000

1509

039

000

000

325

000

1145

012

-012

000

1145

000

000

000

1145

000

000

-338

000

000

-338

807

807

000

807