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ADI PHARMA PVT LTD

(AMT IN RS LAKHS)

COST OF PROJECT

Partiulars Total Cost Already To be

Incurred Incurred

CATEGORY I

Civil Work and Interiors (as per GMP) 10.50 2.50 8.00

Centrifuge Machine 3.50 0.00 3.50

Cooling Tower 0.45 0.00 0.45

Water Demineralisation Plant 1.00 0.00 1.00

Total of Category I 15.45 2.50 12.95

CATEGORY II

Takeover of Term Loan from BOB 8.16 8.16 0.00

Takeover of CC Limit from BOB 10.00 10.00 0.00

Total of Category II 18.16 18.16 0.00

CATEGORY IIIWorking Capital Margin 2.00 2.00 0.00

Total of Category III 2.00 2.00 0.00

TOTAL COST 35.61 22.66 12.95

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MEANS OF FINANCE

Partiulars Total Already To be

Raised Raised

Bank Finance

New Term Loan for Civil Work and Machineries 12.36 0.00 12.36

Takeover of Term Loan from BOB 8.16 8.16 0.00

Takeover of CC Limit from BOB 10.00 10.00 0.00

Total Bank Finance 30.52 18.16 12.36

Promoters' Contribution

Civil Work and Machineries 3.09 2.50 0.59

Against Fresh CC Limit 2.00 2.00 0.00

Total Promoters' Contribution 5.09 4.50 0.59

TOTAL MEANS OF FINANCE 35.61 22.66 12.95

Proposal

A Term loan Take over from BOB 8.16

B Fresh Term Loan 12.36

C Cash Credit Facility Take over from BOB 10.00

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D Additional CC Facility 10.00

Total Exposure 40.52

Security Coverage

Land 3 acres Agricultural 24.00

Land half acres Induastrial 30.00

Building T schedule app 4500 sq feet 20.25

Plant & Machinery App 23.68

(Book Value as of 31.3.2009)

97.93

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NAME:ATHARVA HERBALS PRIVATE LIMITED

I Building & Civil work P. O. No. Basic Excise Sales Tax Total

Main Shed ( Tab Section )

Inside outside plaster 0

Cubicals & RCC Slab 1302 Sq. feet 0

Epoxy Flooring 0

Windows

Doors

Small Shed ( Churna Section )

Inside outside plaster 0

Brick Work 0

Coping RCC 0

Windows 0

Doors 0

New Building

Slab for new building 0

Beams & Columns 0

Plaster 0

Ground Floor / Oil Section

Plint for Ground Floor 0

Brick Work 0

PCC 0

Plumbing

Windows & Doors

StaircaseSteel Staircase 0

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First Floor

Brick Work 0

Toilet

Inside Plaster 0

Windows & Doors

Foooring

ACC Roof 0

Other Interior Expenses

Generator Room 0

Water Tank and piping 0

0 0 0 0 0

II Plant & Machinery P. O. No. Basic Excise Sales Tax Total

II - A Section One - Batch Preparation

Mass Mixer 50 Kg Misido PM / A / 01 110000 16830 126830 Foundat

Multi Mill Misido PM / A / 02 60000 9180 69180 250 kg

S.S. Shifter Misido PM / A / 03 40000 6120 46120

Tray Dryer Local PM / A / 04 32000 32000

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Cone Blender Pharma Tool PM / A / 05 45000 45000

Accessaries PM / A / 06 25000 25000

Oscillatory Granulator PM / A / 07 70000 70000

Roll Compactor PM / A / 08 70000 10710 80710

Deasel Furnace PM / A / 09 10000 1530 11530

462000 0 44370 506370

II - B Section Two - compression & filling P. O. No. Basic Excise Sales Tax Packing Total

with packing Forwarding

Tab Compression Machine Misido PM / B / 01 185000 0 28305 213305

Tab / Capsule counter PM / B / 02 10000 1530 11530

Portable Blister Packing Machine PM / B / 03 200000 30600 230600

Bottle Filling Machine PM / B / 04 12880 1971 14851

Bottle Sealing Machine PM / B / 05 4765 729 5494

Coating Pan with Hot air PM / B / 06 93000 14229 107229

Batch Printing Machine PM / B / 07 4660 713 5373

Lable Gumming Machine PM / B / 08 11350 1737 13087

Accessaries PM / B / 09 25000 3825 28825

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Weiging Machines ( 20 Kg & 500 mg ) PM / B / 10 40000 6120 46120

586655 0 89758 676413

II - C Section Three - Utilities P. O. No. Basic Excise Sales Tax Total

Gen Set PM / C / 1 130000 19890 149890

Air Conditioner PM / C / 2 40000 6120 46120

Electrification PM / C / 3 63000 63000

Germicidal Lamps PM / C / 4 9300 1423 10722.9

Air Curtain PM / C / 5 28630 4380 33010

Air Compressor PM / C / 6 23000 3519 26519

Misc. PM / C / 7 25000 3825 28825

318930 0 39157 358087.29

II - D Section Four - Quality Control P. O. No. Basic Excise Sales Tax Total

Small Oven PM / D / 1 3600 568.8 4168.8

Muffle Furness PM / D / 2 5460 862.68 6322.68

Scientific Balance PM / D / 3 2365 373.67 2738.67

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Ph Meter PM / D / 4 4250 671.5 4921.5

Tab hardness Tester PM / D / 5 4000 632 4632

Tab Disintegration Apparatus PM / D / 6 6300 995.4 7295.4

Glass ware PM / D / 8 20000 3160 23160

Misc. Appratus PM / D / 9 20000 3160 23160

65975 10424.05 76399.05

III Furniture & Misc Assets P. O. No. Basic Excise Sales Tax Total

Open Shelf PM / E / 1 13000 13000

Cup burds PM / E / 2 15200 15200

Tables Lab & writing PM / E / 3 27000 27000

Stools PM / E / 4 3000 3000

Chairs PM / E / 5 7500 7500

Computers PM / E / 6 55000 55000

Slotted Angle Racks PM / E / 7 27500 0 27500

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148200 0 0 148200

Cost of Project Own Bank

Land 0

Industrial Shed 700000 700000 0

I Civil work 0 0 0 0

II - A Section One - Batch Preparation 506370 101274 405096 506370

II - B Section Two - compression & filling

with packing 676413.22 135283 541131 676413.22

II - C Section Three - Utilities 358087.29 71617 286470 358087.29

III Furniture & Misc Assets 148200 29640 118560 148200

IV Preoperative Expenses 100000 20000 80000 100000

V Working Capital Margin 200000 200000 0 200000

VI Marketing Expenses ( Fixed ) 200000 0 200000

Contingencies 84454 25336 59117 108125

TOTAL 2973524 1283150 1690374 2097196

Means of Finance Total Already To Be

Incurred incurred

Share Capital 40.46 1427032 1150000 277032 277032

Internal Accruals 0.00 0

Unsecured Loans 0.00 0 0 0

Term Loan 59.54 2100000 0 2100000

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TOTAL 100 3527032 1150000 2377032 2097196

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, 12 mm, 3 HP

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16 450

Packing Forwarding & Installation

Insurance

50 kg

10000

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Q not received

Q not received

Q not received

Q not received

Q not received

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Q not received

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NAME:ADI PHARMA PRIVATE LIMITED

Installed Capacity

A Number of Days

B Number of Shifts

C Total shifts

D Per Shift Hours

E Effective working Hours

F Processing Capacity in Kgs Per Shift Finished Produ

G Total Production Capacity Per Day ( E x G )

Total Production Capacity P. A. ( G x F )

(in Kgs)


Capacity Utilisation Yr 1

2009-10

% to Installed Capacity 50

Production in Kgs. 180

Annual Production In Kgs 180


Sale ( in Quantity ) Kgs. Yr 12009-10

Opening Stock in QTY - F.G. 9

Add Production 180

Less Sales 141

Closing Stock in QTY - F.G. Kgs. 47

Average Sales Realisation RS / Per KG 8

Total Net Sales 114

Excise Duty @ 8.24% 9

124

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ADI PHARMA PRIVATE LIMITED

LOCATION: CORPORATE

PARTICULARS 31.03.06

Audited

PROFIT AND LOSS ACCOUNT:

SALES:

(I) DOMESTIC SALES - (GROSS) 24.75

LESS : EXCISE & VAT 0.00(II) TRADING 0.00

(II) EXPORT SALES 0.00

NET SALES: 24.75

ADD: Other Operating Income 0.00

NET SALES: 24.75

Increase in Net Sales (%)

COST OF SALES:

(I) RAW MATERIALS

A. IMPORTED 0.00

B. INDIGENOUS 4.77

(II) OTHER CONSUMABLES

A. IMPORTED 0.00

B. INDIGENOUS 0.00(III) POWER & FUEL 8.04

(IV) DIRECT LABOUR / LABOUR CHARGES 7.38

(V) OTHER MANF. EXPENSES 0.14

(VI) DEPRECIATION 3.0

(VII) REPAIRS & MAINTENANCE 0.55

(VIII) PACKING MATERIAL 0.00

SUB TOTAL: 23.89

ADD: OPENING WIP 4.48

DED: CLOSING WIP 4.45

COST OF PRODUCTION: 23.92

C O P AS % OF GROSS SALES 97%

ADD: OPENING STOCK OF FG 10.84

DEDUCT: CLOSING STOCK OF FG 11.55

COST OF SALES: 23.21

COST OF SALES AS % OF GROSS SALES 94%

SELLING, GENERAL & ADM EXPENSES: 1.94

PROFIT BEFORE INTEREST & TAX (PBIT) -0.40

PBIT AS % OFGROSS SALES -2%

INTEREST & OTHER FINANCE CHARGES: 3.06

INTT. & FIN. CHARGES AS % OF SALES 12%

OPERATING PROFIT BEFORE TAX (PBT) -3.46

PBT AS % OF GR. SALES -0.14


PARTICULARS 31.03.06

Audited

ADD OTHER NON OPERATIVE INCOME:

(I) PROFIT ON SALE OF ASSET 0 00

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DSCR (A/B) 0.77

AVERAGE DSCR

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LOAN REPAYMENT SCHEDULE

TERM LOAN OF RS. 20.52 LACS

ROI 13.50%

Year 1 2009-10 Year 2 2010-11

Month Op. Bal Instalment Cl. Bal Interest Month Op. Bal Instalment Cl. Bal Interest

April 8.16 0.00 8.16 0.09 April 17.44 0.34 17.10 0.20

May 8.16 0.00 8.16 0.09 May 17.10 0.34 16.76 0.19

June 20.52 0.00 20.52 0.23 June 16.76 0.34 16.42 0.19

July 20.52 0.34 20.18 0.23 July 16.42 0.34 16.08 0.18

Aug 20.18 0.34 19.84 0.23 Aug 16.08 0.34 15.73 0.18

Sep. 19.84 0.34 19.50 0.22 Sep. 15.73 0.34 15.39 0.18

Oct. 19.50 0.34 19.16 0.22 Oct. 15.39 0.34 15.05 0.17

Nov. 19.16 0.34 18.81 0.22 Nov. 15.05 0.34 14.71 0.17

Dec. 18.81 0.34 18.47 0.21 Dec. 14.71 0.34 14.37 0.17

Jan. 18.47 0.34 18.13 0.21 Jan. 14.37 0.34 14.02 0.16

Feb. 18.13 0.34 17.79 0.20 Feb. 14.02 0.34 13.68 0.16

Mar. 17.79 0.34 17.44 0.20 Mar. 13.68 0.34 13.34 0.15

3.08 2.35 4.10 2.10

Year 3 2011-12 Year 4 2012-13


April 13.34 0.34 13.00 0.15 April 9.24 0.34 8.89 0.10

May 13.00 0.34 12.66 0.15 May 8.89 0.34 8.55 0.10

June 12.66 0.34 12.31 0.14 June 8.55 0.34 8.21 0.10

July 12.31 0.34 11.97 0.14 July 8.21 0.34 7.87 0.09

Aug 11.97 0.34 11.63 0.13 Aug 7.87 0.34 7.53 0.09

Sep. 11.63 0.34 11.29 0.13 Sep. 7.53 0.34 7.18 0.08

Oct. 11.29 0.34 10.95 0.13 Oct. 7.18 0.34 6.84 0.08

Nov. 10.95 0.34 10.60 0.12 Nov. 6.84 0.34 6.50 0.08

Dec. 10.60 0.34 10.26 0.12 Dec. 6.50 0.34 6.16 0.07

Jan. 10.26 0.34 9.92 0.12 Jan. 6.16 0.34 5.81 0.07Feb. 9.92 0.34 9.58 0.11 Feb. 5.81 0.34 5.47 0.07

Mar. 9.58 0.34 9.24 0.11 Mar. 5.47 0.34 5.13 0.06

4.10 1.55 4.10 0.99

Year 5 2013-14 Year 6 2014-15


April 5.13 0.34 4.79 0.06 April 1.03 0.34 0.68 0.01

May 4.79 0.34 4.45 0.05 May 0.68 0.34 0.34 0.01

June 4.45 0.34 4.10 0.05 June 0.34 0.34 0.00 0.00

July 4.10 0.34 3.76 0.05 July 0.00 0.00 0.00 0.00

Aug 3.76 0.34 3.42 0.04 Aug 0.00 0.00 0.00 0.00

Sep. 3.42 0.34 3.08 0.04 Sep. 0.00 0.00 0.00 0.00

Oct. 3.08 0.34 2.74 0.03 Oct. 0.00 0.00 0.00 0.00

Nov. 2.74 0.34 2.39 0.03 Nov. 0.00 0.00 0.00 0.00

Dec. 2.39 0.34 2.05 0.03 Dec. 0.00 0.00 0.00 0.00

Jan. 2.05 0.34 1.71 0.02 Jan. 0.00 0.00 0.00 0.00

Feb. 1.71 0.34 1.37 0.02 Feb. 0.00 0.00 0.00 0.00

Mar. 1.37 0.34 1.03 0.02 Mar. 0.00 0.00 0.00 0.00

4.10 0.44 1.03 0.02

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CASH FLOW

PARTICULAR

31.03.09 31.03.10 31.03.11 31.03.12 31.03.13 31.03.14 31.03.15

Net Profit 0.62 3.90 12.48 18.74 20.04 24.96 25.44

A ) Sources of Funds

Depreciation 2.08 3.56 3.13 2.75 2.42 2.13 1.88

Preliminary Expenses 0.03 0.00 0.00 0.00 0.00 0.00 0.00

Equity Share Capital 6.50 0.00 0.00 0.00 0.00 0.00 0.00

Prior Period Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Reserves 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Cash Credit Account -7.83 9.57 0.00 0.00 0.00 0.00 0.00

Increase in Term Loan 5.39 12.36 0.00 0.00 0.00 0.00 0.00

Increase in Unsecured Loan 0.00 0.00 18.00 10.00 5.00 -5.00 -13.00

Decrease in Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Decrease in Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Increase in Current Liability -11.54 1.10 14.75 10.77 4.55 12.95 0.51

Decrease in Current Assets 3.26 0.00 0.00 0.00 0.00 0.00 0.00

-1.50 30.49 48.36 42.26 32.01 35.04 14.83

B ) Application of Funds

Equity Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Repayment of Old Term Loan 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Repayment of New Term Loan 0.00 3.08 4.10 4.10 4.10 4.10 1.03

Decrease in Unsecured Loans -2.00 -10.00 0.00 0.00 0.00 0.00 0.00

Increase in Fixed Assets 0.00 15.45 0.00 0.00 0.00 0.00 0.00

Increase in Current Assets 0.00 21.39 42.68 34.31 25.57 30.62 12.14

Decrease in Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Increase in Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00

-2.00 29.92 46.79 38.41 29.68 34.72 13.17

Opening Cash Balance -0.09 0.41 0.98 2.55 6.40 8.73 9.05

Add Surplus / Deficit ( A - B ) 0.50 0.57 1.57 3.85 2.33 0.32 1.66

Closing Cash Balance 0.41 0.98 2.55 6.40 8.73 9.05 10.71

Diff 0.00 0.00 0.00 0.00 0.00 0.00

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FIXED ASSETS SCHEDULE

(As Per Companies Act. 1956)

2005-06 ( Audited )

PARTICULARS Rate Opn. WDV Addition Deduction Total Depriciation Net Block

Land 0.00% 0.11 0.00 0.00 0.11 0.00 0.1

Industrial Shed 10.00% 10.08 0.00 0.00 10.08 1.01 9.0

Plant & Machinary 13.91% 14.05 0.00 0.00 14.05 1.95 12.1

Computers 13.91% 0.00 0.00 0.00 0.00 0.00 0.0

Furniture & Fixture 18.10% 0.20 0.00 0.00 0.20 0.05 0.1

Labourtory 13.91% 0.00 0.00 0.00 0.00 0.00 0.0

Vehical 25.89% 0.00 0.00 0.00 0.00 0.00 0.0

24.44 0.00 0.00 24.44 3.01 21.4

2006-07 ( Audited )


Land 0.00% 0.11 0.00 0.00 0.11 0.00 0.1

Industrial Shed 10.00% 9.07 0.00 0.00 9.07 0.91 8.1

Plant & Machinary 13.91% 12.10 0.54 0.00 12.64 1.76 10.8

Computers 13.91% 0.00 0.00 0.00 0.00 0.00 0.0Furniture & Fixture 18.10% 0.15 0.20 0.00 0.35 0.06 0.2

Labourtory 13.91% 0.00 0.00 0.00 0.00 0.00 0.0

Vehical 25.89% 0.00 0.00 0.00 0.00 0.00

21.43 0.74 0.00 22.17 2.73 19.4

2007-08 (Audited )


Land 0.00% 0.11 0.00 0 0.11 0 0.1

Industrial Shed 10.00% 8.16 0.00 0 8.16 0.82 7.3

Plant & Machinary 13.91% 10.88 0.00 0 10.88 1.51 9.3

Computers 40.00% 0.00 0.00 0 0.00 0.00 0.0

Furniture & Fixture 18.10% 0.29 0.00 0 0.29 0.05 0.2

Labourtory 13.91% 0.00 0.00 0 0.00 0.00 0.0Vehical 25.89% 0.00 0.00 0 0.00 0.00 0.0

Capital WIP 0.00% 0.00 0.00 0 0.00 0.00 0.0

19.44 0.00 0.00 19.44 2.38 17.0

2008-09 (Provisional )


Land 0.00% 0.11 0.00 0.00 0.11 0.00 0.1

Industrial Shed 10.00% 7.35 0.00 0.00 7.35 0.73 6.6

Plant & Machinary 13.91% 9.36 0.00 0.00 9.36 1.30 8.0

Computers 40.00% 0.00 0.00 0.00 0.00 0.00 0.0


Labourtory 13.91% 0.00 0.00 0.00 0.00 0.00 0.0

Vehical 25.89% 0.00 0.00 0.00 0.00 0.00 0.0

17.06 0.00 0.00 17.06 2.08 14.9

Year 1 - 2009-10 (Projected )


Land 0.00% 0.11 0.00 0.00 0.11 0.00 0.1

Industrial Shed 10.00% 6.61 0.00 0.00 6.61 0.66 5.9

Civil Work as per GMP 10.00% 0.00 10.50 0.00 10.50 1.05 9.4

Plant & Machinary 13.91% 8.06 4.95 0.00 13.01 1.81 11.2

Computers 13.91% 0.00 0.00 0.00 0.00 0.00 0.0


Laboratory 13.91% 0.00 0.00 0.00 0.00 0.00 0.0

Vehicle 25.89% 0.00 0.00 0.00 0.00 0.00 0.0

Capital WIP 0.00% 0.00 0.00 0.00 0.00 0.00 0.0

14.98 15.45 0.00 30.43 3.56 26.8

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Atharva Herbals Pvt. Ltd.

1 SSI Registration

2 Industrial NA ( Land )

3 Plan4 Plan approval from FDA

5 Plan approval from Gram Panchayat

6 Colateral security release from Bank of India

7 Existing Production Planning

8 Application to FDA for licence

9 Final negotiations for Quotation

10 to Obtain Balance Quotations for lab qeuipments & chemicals

11 Complilation of all Quotations

12 Payment of advance

13 Appeal for Balance Share Capital if any

14 Call for the Board meeting 12/10/2003

15 Necessary authority to MD to approach Bank for processing loan16 Preparation of Project Report

17 Submission of report to Branch and Regional Office

18 Bank Follow up

19 FDA Follow up

20 Appointment of Civil Contractor

21 Appointment of Electrical Contractor

22 Appointment of Project Coordinator

23 Follow-up with Machinery supplier

24 Appointmnet for Epoxy Flooring

25 Certification about quality of Machine

26 Foundation for erection

27 Floor Plan28 Electrical points & cabling

29 Plumbing & Sanitation

30 GMP Supervision

31 Marketing Stratagy for a year

32 Bar Chart

33 PCB Application

34 Sales Tax, Income Tax, Excise Regiatration

35 Printing & stationary

A) Aluminium foil printing

B) Catch covers, lables, letter heads, visiting cards, bill book

C) Boxes Printing

D) Advertisement printing - Broacher, CD36 Container Air Tight

37 Gumming & Pesting

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Adi Pharma Pvt. Ltd.

Addition to New Machinery

1 Reactor ( Vaccum ) SS 304, 300 liters 244000

2 Boiler Coil 32000

3 Drying Pan 20000

4 Dehumidifier 35000

5 Window AC 15000

6 Air Curtains 40000

7 Scientific Balance 2500

8 Microscope 6480

9 TLC Kit 9000

10 Muffel Furness 5460

11 Boiling Point Appratus 386

12 Volatile Oil Determination 625

13 pH Meter 4250

14 Colorimeter 9000

15 Incubator 7800

16 Civil Work & Interior as per GMP 127000

558501

cma appl 13.5

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