CMA Data For Bank Loan Proposal

PRITIKA AUTOCAST PVT. LTD.
(NEW PROJECT)
Break even point
% of installed capacity
A.
PRODUCTION DURING THE YEAR

(Quantity) % utilisation of
installed capacity
B.
Sales
Indegenous Sales including all
Misc. Receipts
Export Sales
Less excise
Net Sales
C.
1st
Year
Actuals
31.03.10
N.A
2867.00
2nd
3rd
Year
Year
Provisional Projected
31.03.11
31.03.12
N.A
N.A
4413.58
6000.00
4th
Year
Projected
31.03.13
N.A
5th
Year
Projected
31.03.14
N.A
6th
Year
Projected
31.03.15
N.A
7th
Year
Projected
31.03.16
N.A
8th
Year
Projected
31.03.17
N.A
10000.00
12000.00
12500.00
12500.00
12500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2867.00
4413.58
6000.00
10000.00
12000.00
12500.00
12500.00
12500.00
Cost of Production
1
Raw Material Consumed
1243.80
2413.58
3346.80
6302.00
7406.40
7568.75
7707.50
7356.25
Power & Fuel
296.62
480.91
653.77
1089.61
1307.54
1362.02
1362.02
1362.02
Direct Labour
196.04
233.00
244.65
256.88
269.73
283.21
297.37
312.24
Consumable Stores
224.75
224.03
246.43
271.08
298.18
328.00
360.80
396.88
Repairs & maintenance
9.98
18.13
21.76
26.11
31.33
37.59
45.11
54.14
Other Manufacturing Exp.
226.31
175.05
192.56
211.81
232.99
256.29
281.92
310.11
Depreciation/Development
109.14
141.68
182.26
182.26
182.26
180.55
179.43
161.43
2306.64
3686.38
4888.22
8339.75
9728.43
10016.42
10234.16
9953.07
TOTAL COST OF PRODUCTION

8
Add opening stock in process
231.57
261.38
401.27
495.52
845.40
986.17
1015.36
1261.75
Deduct closing stock in process and

process and finished goods
261.38
401.27
495.52
845.40
986.17
1015.36
1261.75
1227.09
2276.83
3546.49
4793.97
7989.87
9587.66
9987.22
9987.77
9987.73
590.17
867.09
1206.03
2010.13
2412.34
2512.78
2512.23
2512.27
20.58
19.65
20.10
20.10
20.10
20.10
20.10
20.10
484.64
680.46
941.97
1448.53
1701.97
1763.50
1761.83
1743.88
16.90
15.42
15.70
14.49
14.18
14.11
14.09
13.95
D.
Cost of Sales
E.
Gross Profit (B-D)

G.P.Ratio
PRITIKA AUTOCAST PVT. LTD. (NEW PROJECT)

1st
Year
Actuals
31.03.10
F.
Interest on
1. Term Loan
2nd
3rd
Year
Year
31.03.11
31.03.12
4th
Year
Projected
31.03.13
5th
Year
Projected
31.03.14
6th
Year
Projected
31.03.15
7th
Year
Projected
31.03.16
8th
Year
Projected
31.03.17
108.54
138.58
234.72
215.78
174.94
124.22
74.65
27.72
2. Working Capital
60.29
91.49
143.75
237.50
281.25
312.50
312.50
312.50
3. Other Loans, if any
18.62
45.90
32.22
17.45
3.01
0.00
0.00
0.00
G.
Selling, General & admn. Expe.
214.67
328.31
446.32
743.86
892.64
929.83
929.83
929.83
H.
PROFIT BEFORE TAXATION E-(F+G)
188.05
262.81
349.02
795.53
1060.50
1146.23
1195.25
1242.23
I.
Provision for Taxes/Taxes written back +/- 35.13
52.00
69.80
159.11
212.10
229.25
239.05
248.45
j.
Net Profit (H-I)
152.92
210.81
279.22
636.43
848.40
916.98
956.20
993.78
K.
Depreciation added back
109.14
141.68
182.26
182.26
182.26
180.55
179.43
161.43
L.
Net Cash Accruals
262.06
352.49
461.48
818.69
1030.66
1097.53
1135.63
1155.21
M.
Deffered Tax Liability/Assets (+/-)

Deffered Tax Liability of previous years
41.31
0.00
20.90
0.00
0.16
0.00
10.51
0.00
18.94
0.00
25.35
0.00
30.89
0.00
29.32
0.00
N..
Repayment Obligations
1. Towards Term Loan
2. Towards other loans, if any
116.27
2.38
60.06
2.22
127.63
107.64
275.44
119.66
401.35
72.33
390.64
0.00
390.16
0.00
233.61
0.00
TOTAL REPAYMENTS
118.65
62.28
235.27
395.10
473.68
390.64
390.16
233.61
152.92
127.16
109.14
389.22
118.65
127.16
245.81
1.58
210.81
184.48
141.68
536.97
62.28
184.48
246.76
2.18
279.22
266.94
182.26
728.41
235.27
266.94
502.21
1.45
636.43
233.23
182.26
1051.92
395.10
233.23
628.33
1.67
848.40
177.95
182.26
1208.62
473.68
177.95
651.63
1.85
916.98
124.22
180.55
1221.75
390.64
124.22
514.86
2.37
956.20
74.65
179.43
1210.28
390.16
74.65
464.81
2.60
993.78
27.72
161.43
1182.93
233.61
27.72
261.33
4.53
Debt Service Coverage ratio

Net Profit
Add back Interest
Add back Depreciation
Total
Repayment of Term Loan
Payment of Interest on term Loan
Total
DSCR

FUND FLOW STATEMENT
1st
Year
Actuals
31.03.10
A.
1.
2nd
3rd
Year
Year
31.03.11
31.03.12
4th
Year
Projected
31.03.13
5th
Year
Projected
31.03.14
6th
Year
Projected
31.03.15
7th
Year
Projected
31.03.16
8th
Year
Projected
31.03.17
SOURCES OF FUNDS
Cash Accruals (viz. Net Profit
before Taxation (item H of
Annexure III to which shall
be added interest (item F of
Annexure III)
375.50
538.78
759.71
1266.27
1519.71
1582.95
1582.40
1582.45
Increase in share capital

Equity/preference/Share App. Money
100.00
0.00
100.00
0.00
0.00
0.00
0.00
0.00
3.
Depreciation
109.14
141.68
182.26
182.26
182.26
180.55
179.43
161.43
4.
Increase in Long Term Loans/

Debentures.
47.69
180.11
560.00
0.00
0.00
0.00
0.00
0.00
5.
Increase in Current Liabili

ties.
79.17
245.64
10.94
523.67
262.14
57.10
41.68
-38.36
6.
Decrease in Unsecured Loans

and deposits
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Increase in Unsecured Loans

and Deposit
157.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Increase in Bank Borrowings

for Working Capital
178.12
339.57
226.77
750.00
350.00
250.00
0.00
0.00
Misc. Exp. W/Off
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.04
10. Others (Specify)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1047.31
1445.85
1839.75
2722.27
2314.18
2070.67
1803.58
1705.55
2.
7.
8.
9.
TOTAL SOURCES (A)

1st
2nd
3rd
Year
Year
Year
Actuals Provisional Projected
31.03.10
31.03.11
31.03.12
B.
DESPOSITION OF FUNDS
1. Preliminary and Preoperative
Expenses
0.00
0.00
0.00
2.
Increase in Capital
Expenditure
4th
Year
Projected
31.03.13
5th
Year
Projected
31.03.14
6th
Year
Projected
31.03.15
7th
Year
Projected
31.03.16
8th
Year
Projected
31.03.17
0.00
0.00
0.00
0.00
0.00
531.62
197.89
743.42
0.00
0.00
0.00
0.00
0.00
2.88
-18.63
299.30
252.78
264.39
234.09
386.96
73.47
-25.00
774.80
821.92
100.00
874.42
164.38
100.00
278.76
246.58
400.00
305.47
0.00
500.00
199.92
0.00
600.00
Decrease in long term

loans/debentures
0.00
0.00
127.63
275.44
401.35
390.64
390.16
233.61
5.
Decrease in Deffered
Payment facilities/unsecured loans
0.00
130.32
107.64
119.66
72.33
0.00
0.00
0.00
6.
Increase in Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7.
Interest
187.45
275.97
410.69
470.73
459.20
436.72
387.15
340.22
8.
Taxation
35.13
52.00
69.80
159.11
212.10
229.25
239.05
248.45
9.
Dividend
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.
4.
Increase in current assets

i Inventories
ii Debtors
iii Others
10. Other Expenses (Specify)

TOTAL DISPOSITION (B)
C.
Opening Balance
D.
Net Surplus (A+B)
E.
Closing Balance
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1037.75
1407.44
1894.61
2721.66
2283.78
1981.94
1821.83
1622.20
17.15
26.71
65.12
10.26
10.88
41.27
130.00
111.75
9.56
38.41
-54.85
0.61
30.39
88.73
-18.25
83.35
26.71
65.12
10.26
10.88
41.27
130.00
111.75
195.10

BALANCE SHEET
1st
Year
Actuals
31.03.10
A.
LIABILITIES
2nd
3rd
Year
Year
31.03.11
31.03.12
4th
Year
Projected
31.03.13
5th
Year
Projected
31.03.14
6th
Year
Projected
31.03.15
7th
Year
Projected
31.03.16
8th
Year
Projected
31.03.17
1.
Equity Share Capital
534.11
534.11
634.11
634.11
634.11
634.11
634.11
634.11
2.
Reserve and Surplus
92.50
282.41
561.47
1187.38
2016.85
2908.47
3833.79
4798.24
3.
Term Loans
1107.12
1287.23
1719.60
1444.16
1042.81
652.17
262.01
28.40
Bank Borrowings for

- Working Capital
583.66
923.23
1150.00
1900.00
2250.00
2500.00
2500.00
2500.00
5.
Unsecured Loans
443.66
313.34
205.70
86.04
13.71
13.71
13.71
13.71
6.
Other Liabilities
601.09
846.73
857.67
1381.35
1643.49
1700.59
1742.28
1703.91
149.50
3511.64
170.40
4357.45
170.56
5299.11
181.06
6814.11
200.01
7800.97
225.36
8634.42
256.25
9242.14
285.57
9963.94
TL from Banks
4.
Deffered Tax Liability/Assets (+/-)

TOTAL LIABILITIES
B.
ASSETS
1.
Gross Block
2449.94
2647.83
3391.25
3391.25
3391.25
3391.25
3391.25
3391.25
2.
Depreciation
273.78
415.46
597.72
779.98
962.24
1142.79
1322.22
1483.65
3.
Net Block
2176.16
2232.37
2793.53
2611.27
2429.01
2248.46
2069.03
1907.60
4.
Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.
Current Assets
1308.31
2059.57
2494.99
4191.71
5330.51
6255.85
7061.32
7861.24
6.
Cash & Bank Balances
26.71
65.12
10.26
10.88
41.27
130.00
111.75
195.10
7.
Misc. Exp. not W/Off
0.46
0.39
0.32
0.25
0.18
0.11
0.04
0.00
TOTAL ASSETS
3511.64
0.00
0.00
4357.45
0.00
0.00
5299.11
0.00
0.00
6814.11
0.00
7800.97
0.00
8634.42
0.00
9242.14
0.00
9963.94
0.00
Borrower's Name: PRITIKA AUTOCAST PVT. LTD.

Financial Position
ESTIMATED ESTIMATED
2009-10
2010-11
ESTIMATED
ESTIMATED
ESTIMATED
ESTIMATED
2011-12
2012-13
2012-13
2012-13
Current Assets
1335.48
2125.08
2505.58
4202.84
5371.96
6385.96
Current Liabilities
1184.75
1769.96
2007.67
3281.35
3893.49
4200.59
Contribution to working
capital (1-2)
150.73
355.12
497.90
921.49
1478.47
2185.36
Net fixed assets
2176.16
2232.37
2793.53
2611.27
2429.01
2248.46
Term liabilities
1107.12
1287.23
1719.60
1444.16
1042.81
652.17
Contribution to fixed capital (4-5)
1069.04
945.14
1073.93
1167.11
1386.20
1596.29
Funds invested in business

(3+6)
1219.77
1300.26
1571.83
2088.60
2864.67
3781.65
Funds invested outside

business/in group companies/
non-current assets/investment in
shares etc. and intangible Assets
Funds borrowed from group
companies, directors,
friends family members
Intangible assets (like
goodwill, patents etc.)
0.00
0.00
0.00
0.00
0.00
0.00
443.66
313.34
205.70
86.04
13.71
13.71
0.00
0.00
0.00
0.00
0.00
0.00
776.11
986.92
1366.13
2002.56
2850.96
3767.94
2867.00
4413.58
6000.00
10000.00
12000.00
12500.00
2276.83
590.17
188.05
0.00
3546.49
867.09
262.81
0.00
4793.97
1206.03
349.02
0.00
7989.87
2010.13
795.53
0.00
9587.66
2412.34
1060.50
0.00
9987.22
2512.78
1146.23
0.00
109.14
297.19
0.00
35.13
262.06
141.68
404.49
0.00
52.00
352.49
182.26
531.28
0.00
69.80
461.48
182.26
977.79
0.00
159.11
818.69
182.26
1242.76
0.00
212.10
1030.66
180.55
1326.78
0.00
229.25
1097.53
10
11
Tangible Net Worth

(7+8-9-10)
12
Net Sales
(excl. other incomes)
Cost of sales
Gross Profit (12-13)
Net Profit (Before tax)
Provision for Development
Rebate/Investment Allowance
Reserve.
Depreciation for the year
Cash profits (15+16+17)
Dividends payable/paid
Provision for Taxation
Funds retained in business
(18-19-20)
13
14
15
16
17
18
19
20
21

ESTIMATED ESTIMATED
Current ratio
Debt-Equity ratio
Gross Profit/Net sales
Net profit to Tangible Net worth
Inventory to Net sales
Receivables to Gross sales
Debt service coverage ratio
(in case of Term loans/DPG only)
2009-10
1.13
1.58
20.58
19.70
46
62
1.58
2010-11
1.20
1.96
19.65
21.36
51
62
2.18
ESTIMATED
ESTIMATED
ESTIMATED
ESTIMATED
2011-12
1.25
2.05
20.10
20.44
37
46
1.45
2012-13
1.28
1.75
20.10
31.78
27
30
1.67
2012-13
1.38
1.24
20.10
29.76
42
50
1.85
2012-13
1.52
0.89
20.10
24.34
47
53
2.37
OPERATING STATEMENT
As per profit and loss account for the year ending
Annexure -E
ESTIMATED ESTIMATED
1
2
3
4
a)
b)
c)
d)
e)
f)
g)
ESTIMATED
ESTIMATED
ESTIMATED
ESTIMATED
2009-10
2867.00
0.00
2867.00
2010-11
4413.58
0.00
4413.58
2011-12
6000.00
0.00
6000.00
2012-13
10000.00
0.00
10000.00
2012-13
12000.00
0.00
12000.00
2012-13
12500.00
0.00
12500.00
1243.80
224.75
296.62
196.04
9.98
226.31
2413.58
224.03
480.91
233.00
18.13
175.05
3346.80
246.43
653.77
244.65
21.76
192.56
6302.00
271.08
1089.61
256.88
26.11
211.81
7406.40
298.18
1307.54
269.73
31.33
232.99
7568.75
328.00
1362.02
283.21
37.59
256.29
109.14
2306.64
141.68
3686.38
182.26
4888.22
182.26
8339.75
182.26
9728.43
180.55
10016.42
Sub total
2306.64
Deduct: Closing stock-in-process
(Cost of production)
Sub total
2306.64
Add: Opening stocks of finished goods
231.57
Sub total
2538.21
3686.38
4888.22
8339.75
9728.43
10016.42
3686.38
261.38
3947.76
4888.22
401.27
5289.49
8339.75
495.52
8835.27
9728.43
845.40
10573.83
10016.42
986.17
11002.59
Gross sales
Less Excise duty
Net sales
Cost of sales
Raw materials (incl. stores)
-imported
-indigenous
Other spares
Power & Fuel
Direct labour
Rapair and maintenance
Other Manufacturing expenses/
research & Development Costs.
Depreciation
Sub total
Deduct: Closing stock of finished goods 261.38

(Total cost of sales)
Sub total
2276.83
5 Gross Profit (3-4)
6 Interest
7 Selling, General & admin. expenses
Sub total
8 Operating profit 5-(6+7)
9 Other Income/Expenses
Add: Income
Deduct: expenses
Sub total
10 Profit before tax/loss (8+9)
Less: Provision for Development
Rebate/Investment Allowance
Less: Provision for Taxes
Net Profit
401.27
495.52
845.40
986.17
1015.36
3546.49
4793.97
7989.87
9587.66
9987.22
590.17
187.45
214.67
867.09
275.97
328.31
1206.03
410.69
446.32
2010.13
470.73
743.86
2412.34
459.20
892.64
2512.78
436.72
929.83
402.12
604.28
857.01
1214.60
1351.84
1366.55
188.05
262.81
349.02
795.53
1060.50
1146.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
188.05
0.00
262.81
0.00
349.02
0.00
795.53
0.00
1060.50
0.00
1146.23
0.00
35.13
152.92
52.00
210.81
69.80
279.22
159.11
636.43
212.10
848.40
229.25
916.98

ANALYSIS OF BALANCE SHEET
ESTIMATED ESTIMATED
2009-10
Current Liabilities :
1 Short-term borrowings
from Banks
a)
from Canara Bank
b)
from other Banks
Sub-total (A)
2 Short term borrowings
from other
3 Deposits
(maturing in one year)
4 Sundry Creditors(Trade)
5 Unsecured loans
6 Advances/progress payments/from
customers/deposit from dealers
7 Interest and others charges
accured, but not due for payment
8 Provision for taxation
9 Dividend payable
10 Other statutory
liabilities(due in one year)
11 Instalments of term loans/
deferred payment credits/
debentures/redeemable preference
shares (due in one year)
12 Other current liabilities and
Provisions (due in one year)
Sub-total (B)
13 Total Current Liabilities (A+B)
2010-11
ESTIMATED
ESTIMATED
ESTIMATED
ESTIMATED
2011-12
2012-13
2012-13
2012-13
583.66
0.00
923.23
0.00
1150.00
0.00
1900.00
0.00
2250.00
0.00
2500.00
0.00
583.66
923.23
1150.00
1900.00
2250.00
2500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
500.23
0.00
3.42
691.12
0.00
9.24
691.12
0.00
9.24
689.11
0.00
0.00
1080.51
0.00
0.00
1266.51
0.00
0.00
39.81
58.07
58.07
85.43
127.58
149.82
0.00
0.00
50.37
0.00
0.00
53.71
0.00
0.00
53.71
0.00
0.00
69.80
0.00
0.00
159.11
0.00
0.00
212.10
0.00
0.00
127.63
275.44
401.35
390.64
7.25
34.58
34.58
13.32
14.15
15.05
601.08
1184.74
846.72
1769.95
974.35
2124.35
1133.10
3033.10
1782.69
4032.69
2034.12
4534.12
Borrower's Name: PRITIKA AUTOCAST PVT.Annexure-F

LTD.
(contd.)
ESTIMATED ESTIMATED
2009-10
Term Liabilities:
14 Debentures (not maturing
in one year)
2010-11
ESTIMATED
ESTIMATED
ESTIMATED
ESTIMATED
2011-12
2012-13
2012-13
2012-13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1107.12
1287.23
1591.97
1168.72
641.46
261.53
443.66
313.34
205.70
86.04
13.71
13.71
17 Deferred payment credits
0.00
0.00
0.00
0.00
0.00
0.00
18 Term Deposits (repayable

after one year)
0.00
0.00
0.00
0.00
0.00
0.00
15 Redeemable preference
shares (maturing after one
but before 12 year)
16 Term loans (repayables after
one year)
16a
Borrowings from gr. Company,

Directors, friends, relatives
19 Other Term liabilities
0.00
0.00
0.00
0.00
0.00
0.00
20 Total Terms liabilities

(total of items 14 to 19)
1550.78
1600.57
1797.67
1254.76
655.17
275.24
21 Total outside liability

(13+20)
2735.52
3370.52
3922.02
4287.86
4687.86
4809.36
534.11
534.11
634.11
634.11
634.11
634.11
23 Preference Share Capital

(maturing after 12 years)
0.00
0.00
0.00
0.00
0.00
0.00
24 General reserve
0.00
0.00
0.00
0.00
0.00
0.00
25 Development rebate reserve/

investment allowance
0.00
0.00
0.00
0.00
0.00
0.00
149.50
170.40
170.56
181.06
200.01
225.36
92.50
282.41
561.47
1187.38
2016.85
2908.47
776.11
986.92
1366.13
2002.56
2850.96
3767.94
3511.63
4357.44
5288.15
6290.42
7538.82
8577.30
Net Worth
22 Ordinary Share Capital
26 Other reserves (Deffered Tax Liability)

(excl. provisions)
27 Surplus (+) or
Deficit (-) in
P&L Account
28 Net Worth (total of 22 to 27)
29 Total Liabilities (21+28)

Annexure-F
ESTIMATED ESTIMATED
2009-10
Current Assets:
30 Cash and Bank Balances
2010-11
(contd.)
(contd.)
(contd.)
ESTIMATED
ESTIMATED
ESTIMATED
ESTIMATED
2011-12
2012-13
2012-13
2012-13
26.71
65.12
10.26
10.88
41.27
130.00
32 (a) Receivables other

than deferred and
export receivables
(due in one year)
484.06
748.45
748.45
821.92
1643.84
1808.22
b) Export receivables
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventory
a) Raw materials-Imp.
(incl. stores)-Ind.
84.74
187.43
187.43
229.23
517.97
608.75
b) Stocks-in-process
261.38
401.27
401.27
401.77
685.46
799.60
0.00
0.00
0.00
93.75
159.94
186.57
11.93
22.15
22.15
20.25
22.28
24.51
31 Investments: (other than long

term investments (eg) sinking
fund, gratuity fund etc.)
a)
b)
33
34
Govt. and other

trustee securities
FDs in banks
Instalments of deferred
receivables(due within
one year)
c) Finished goods
d) Other consumables
spares
35
Advance to supplier of
raw materials and stores/
spares consumables
0.00
0.00
0.00
0.00
0.00
0.00
36
Advance payment of taxes
0.00
0.00
0.00
0.00
0.00
0.00
37
Other current assets
466.20
700.27
755.12
927.46
1131.83
1814.14
38
Total current Assets

(Total of items 30 to 37)
1335.02
2124.69
2124.69
2505.26
4202.59
5371.78

Annexure-F
ESTIMATED ESTIMATED
2009-10
2010-11
(contd.)
(contd.)
(contd.)
ESTIMATED
ESTIMATED
ESTIMATED
ESTIMATED
2011-12
2012-13
2012-13
2012-13
Fixed Assets:
39
Gross block Land,(building,

machinery, construction in
progress etc.)
40
Depreciation to date
41
Net block (39-40)
2449.94
2647.83
3391.25
3391.25
3391.25
3391.25
273.78
415.46
597.72
779.98
962.24
1142.79
2176.16
2232.37
2793.53
2611.27
2429.01
2248.46
0.00
0.00
0.00
0.00
0.00
0.00
Other Non-Current Assets.

42
Investments/block debts/
advances/deposits which
are not current assets:
a)
i) Investments in subsidiary
companies/affiliates etc.
ii) Others
b)
Advances to suppliers of
capital goods, spares and
contractors for capital
expenditure
c)
Deffered receivables
maturing beyond one year
d)
Others
43
Non consumables stores and spares
44
Other miscellaneous assets

incl. dues from Directors
45
Total other non-current assets

(42+43+44)
0.00
0.00
0.00
0.00
0.00
0.00
46
Intangible assets (patents,goodwill

preliminary and formation Exp.
bad/doubtful debts not provided
for etc.)
0.00
0.00
0.00
0.00
0.00
0.00
47
Total Assets (38+41+45+46)
3511.18
4357.06
4918.22
5116.53
6631.60
7620.24
48
Tangible net worth

(28-46)
776.11
986.92
1366.13
2002.56
2850.96
3767.94
49
Net working capital

(38-13)
150.28
354.74
0.34
-527.85
169.90
837.66

FUNDS FLOW STATEMENT
ESTIMATED ESTIMATED
2009-10
2010-11
ESTIMATED
ESTIMATED
ESTIMATED
ESTIMATED
2011-12
2012-13
2012-13
2012-13
Sources :
Profit before tax
Add: Depreciation
Gross funds generated
Less: Taxes pay/payable
Less: Dividends paid/payable
Add : Preliminary written off
A : Sub-total : Net fund generated
Increase in :
a)
Capital
b)
TL/Deb/Def payment
c)
Public Deposit
d)
Other terms liabilities
188.05
109.14
297.19
35.13
0.00
0.07
262.81
141.68
404.49
52.00
0.00
0.07
349.02
182.26
531.28
69.80
0.00
0.07
795.53
182.26
977.79
159.11
0.00
0.07
1060.50
182.26
1242.76
212.10
0.00
0.07
1146.23
180.55
1326.78
229.25
0.00
0.07
262.13
352.56
461.55
818.76
1030.73
1097.60
100.00
47.69
0.00
180.11
100.00
560.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
147.69
180.11
660.00
0.00
0.00
0.00
178.12
339.57
226.77
750.00
350.00
250.00
79.17
245.64
10.94
523.67
262.14
57.10
Decrease in :
a)
Fixed Assets
b)
Inter-Corpn. Investment
and Advance
c)
Other non-current assets
B: Sub total
Increase in short term bank borrowings
Increase in other current liabilities
Decrease in Inventory
Decrease in Receivables
Decrease in other current assets
C: Sub-total
Total funds available (A+B+C)
Uses :
Increase in Fixed Assets
Decrease in :
a)
TL/Deb./Def/ payment
b)
Public Deposit
c)
Capital
d)
Other terms liabilities
Increase in inter-Corpn.
Investments and advances
increase in other noncurrent assets
D.
Sub Total
257.29
585.21
237.71
1273.67
612.14
307.10
667.11
1117.88
1359.26
2092.43
1642.87
1404.70
531.62
197.89
743.42
0.00
0.00
0.00
0.00
0.00
127.63
275.44
401.35
390.64
0.00
0.00
130.32
0.00
107.64
0.00
119.66
0.00
72.33
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
531.62
328.21
978.69
395.10
473.68
390.64

FUNDS FLOW STATEMENT
ESTIMATED ESTIMATED
Decrease in short term

bank borrowing
ESTIMATED
ESTIMATED
ESTIMATED
ESTIMATED
2009-10
0.00
2010-11
0.00
2011-12
0.00
2012-13
0.00
2012-13
0.00
2012-13
0.00
Decrease in other
current liabilities
Increase in Inventory
2.88
252.78
386.96
774.80
874.42
278.76
-18.63
264.39
73.47
821.92
164.38
246.58
308.86
272.50
-79.85
100.61
130.39
488.73
293.11
789.67
380.57
1697.33
1169.19
1014.06
0.00
0.00
0.00
0.00
0.00
0.00
-157.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
F. Sub-Total
-157.62
0.00
0.00
0.00
0.00
0.00
Net funds lost

(if f is-ve)
-157.62
0.00
0.00
0.00
0.00
0.00
Total fund used (D+E+G)
667.11
1117.88
1359.26
2092.43
1642.87
1404.70
Summary :
Long term sources
(A+B+F, if F is+ve)
409.82
532.67
1121.55
818.76
1030.73
1097.60
374.00
328.21
978.69
395.10
473.68
390.64
35.82
204.46
142.86
423.66
557.05
706.96
Short term sources (C)

Less: short term uses (E)
257.29
293.11
585.21
789.67
237.71
380.57
1273.67
1697.33
612.14
1169.19
307.10
1014.06
Surplus (+)/Shortfall (-)
-35.82
-204.46
-142.86
-423.66
-557.05
-706.96
Increase in Receivables
Increase in other
current assets
E.Sub-Total
Loss
Loss: Inv. allowance
Depreciation
Balance : Gross funds
lost(-) or
Gross funds
Generated(+)
Add: Taxes paid/payables
Add: Dividends paid/payables
G.
Less: Long term uses (D+G)

Surplus(+)/Shortfall (-)
0.00
0.00
0.00
0.00
0.00
0.00
PRITIKA AUTOCAST PVT. LTD. (Consolidated)

ASSESSMENT OF WORKING CAPITAL REQUIREMENTS
1st
2nd
Year
Year
Actuals Provisional
31.03.10
31.03.11
1.
3rd
Year
Projected
31.03.12
4th
Year
Projected
31.03.13
5th
Year
Projected
31.03.14
6th
Year
Projected
31.03.15
7th
Year
Projected
31.03.16
8th
Year
Projected
31.03.17
CURRENT ASSETS
1.
Raw Materials including

Stores
i Imported (Months
Consumption)
ii Indegenous (45 days)
Consumption)
2.
3.
4.
Other Consumbale Spares

(45 days months)
Stock -in-Process (Months's
Cost of Production) (30 days)
Finished Goods (Month's
Cost of Sales)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
84.74
187.43
229.23
517.97
608.75
622.09
633.49
604.62
11.93
22.15
20.25
22.28
24.51
26.96
29.66
32.62
261.38
401.27
401.77
685.46
799.60
823.27
841.16
818.06
0.00
0.00
93.75
159.94
186.57
192.10
420.58
409.03
5.
Receiveables other than Export

and Deffered Receiveables
(including Bills Purchased/
discounted by banks) (Month's
Domestic Sales excluding
deffered payment sales)
(60 DAYS) PROJECTED
484.06
748.45
821.92
1643.84
1808.22
2054.79
2054.79
2054.79
6.
Export Receiveables(including
Bills Purchase/Discounted
by bank) (One Month's Export
Sales)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Advances to Suppliers of Raw

Materials and Stores/Spares
Consumables
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
492.91
1335.02
765.39
2124.69
938.33
2505.26
1173.10
4202.59
1944.14
5371.78
2666.64
6385.85
3193.38
7173.07
4137.22
8056.35
7.
8.
Other current Assets including

Cash and Bank balances and
deffered receiveables for
with in one year (furnish
individual details of major
items)
TOTAL CURRENT ASSETS (I)

1st
Year
Actuals
31.03.10
II.
2nd
Year
Provisional
31.03.11
3rd
Year
Projected
31.03.12
4th
Year
Projected
31.03.13
5th
Year
Projected
31.03.14
6th
Year
Projected
31.03.15
7th
Year
Projected
31.03.16
8th
Year
Projected
31.03.17
CURRENT LIABILITIES
1.
Creditors for purchase of

raw materials and stores/
spares/consumables (45 days)
500.23
691.12
689.11
1080.51
1266.51
1298.10
1326.30
1274.49
3.42
9.24
0.00
0.00
0.00
0.00
0.00
0.00
2.
Advance from customers
3.
Accrued Expenses
39.81
58.07
85.43
127.58
149.82
157.20
159.79
162.65
4.
Statutory Liabilities
50.37
53.71
69.80
159.11
212.10
229.25
239.05
248.45
5.
Other Current Liabilities
7.25
34.58
13.32
14.15
15.05
16.04
17.12
18.32
TOTAL CURRENT LIABILITES (II)
601.08
846.72
857.66
1381.34
1643.48
1700.58
1742.27
1703.90
Working Capital Gap (I-II)
733.94
1277.97
1647.59
2821.25
3728.30
4685.26
5430.80
6352.45
IV. Margin for Working Capital
333.75
531.17
626.31
1050.65
1342.95
1596.46
1793.27
2014.09
V.
Bank Borrowing
600.00
923.23
1150.00
1900.00
2250.00
2500.00
2500.00
2500.00
1.
CURRENT ASSETS
1335.02
2124.69
2505.26
4202.59
5371.78
6385.85
7173.07
8056.35
2.
CURRENT LIABILITIES
601.08
846.72
857.66
1381.34
1643.48
1700.58
1742.27
1703.90
3.
WORKING CAPITAL GAP
733.94
1277.97
1647.59
2821.25
3728.30
4685.26
5430.80
6352.45
4.
MARGIN 25% OF CA
333.75
531.17
626.31
1050.65
1342.95
1596.46
1793.27
2014.09
5.
NET WORKING CAPITAL
133.94
400.18
354.74
746.79
497.59
1021.28
921.25
1770.60
1478.30
2385.36
2185.26
3088.80
2930.80
3637.54
3852.45
4338.36
III.
MPBF
PRITIKA AUTOCAST PVT. LTD. (Consolidated)

INCOME TAX CALCULATIONS
PARTICULARS
BOOK PROFIT
2011-12
349.02
2012-13
795.53
2013-14
1060.50
2014-15
1146.23
2015-16
1195.25
2016-17
1242.23
MAT
69.80
159.11
212.10
229.25
239.05
248.45
Total Income Tax
69.80
159.11
212.10
229.25
239.05
248.45
PROVISION FOR DEFFERED TAX LIABILITY

PARTICULARS
DEPRECIATION AS PER I.T.ACT
2010-11
2011-12
2012-13
2013-14
2014-15
2015-16
2016-17
141.68
182.26
182.26
182.26
180.55
179.43
161.43
DEPRECIATION AS PER SLM
86.59
181.84
153.66
130.72
111.57
95.39
81.64
DIFFERENCE
55.09
0.42
28.60
51.54
68.99
84.04
79.79
DEFFERED TAX LIABILITY/ASSETS

+/-
20.24
0.16
10.51
18.94
25.35
30.89
29.32
PRITIKA AUTOCAST PVT. LTD. (Unit-1+Unit-2)

Schedule of Fixed Assets & Depreciation on SLM
Schedule of Fixed Assets & Depreciation
DESCRIPTION
on SLM
RATE G BLOCK
NO.
OF
AS ON
DEP.% 01/04/10
1 LAND
0.00
44.77
2 BUILDING
3.34
370.37
3 PLANT & MACHINERY
4.75
1458.23
4 PATTERN, JIGS & FIXTURES .
11.31
277.87
5 AIR CONDITIONERS
4.75
0.67
6 FURNITURE & FIXTURES
6.33
4.28
7 OFFICE EQUIPMENTS
4.75
1.72
8 COMPUTERS
16.21
7.11
9 DG SET
4.75
26.03
10 VEHICALS-TRUCK
9.50
7.70
11 CARS
9.50
32.34
12 TUBE WELL
4.75
4.06
13 ELECTRICAL INSTALLATINS
7.07
211.02
14 ELECTRICAL FITTINGS
7.07
0.00
15 WEIGH BRIDGE
4.75
2.78
16 MISC. TOOLS
4.75
0.98
17 CAPITAL WORK IN PROGRESS 0.00
0.00
TOTAL:2449.93
S.
NO.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
S.
NO.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
S.
NO.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
DESCRIPTION
RATE G BLOCK
OF
AS ON
DEP.%
1/4/12
LAND
0.00
44.77
BUILDING
3.34
487.84
PLANT & MACHINERY
4.75
2174.72
PATTERN, JIGS & FIXTURES .
11.31
315.76
AIR CONDITIONERS
4.75
1.10
FURNITURE & FIXTURES
6.33
5.10
OFFICE EQUIPMENTS
4.75
1.72
COMPUTERS
16.21
17.47
DG SET
4.75
26.03
VEHICALS-TRUCK
9.50
7.70
CARS
9.50
33.25
TUBE WELL
4.75
4.48
ELECTRICAL INSTALLATINS
7.07
256.69
ELECTRICAL FITTINGS
7.07
0.00
WEIGH BRIDGE
4.75
2.78
MISC. TOOLS
4.75
0.98
CAPITAL WORK IN PROGRESS 0.00
0.00
TOTAL:3380.39
IN LAKHS OF Rs.
ADDIN
DURING
2010-11
0.00
34.20
102.85
37.89
0.43
0.82
0.00
6.03
0.00
0.00
0.91
0.42
3.49
0.00
0.00
0.00
0.00
187.04
G BLOCK
AS ON
31/03/11
44.77
404.57
1561.08
315.76
1.10
5.10
1.72
13.14
26.03
7.70
33.25
4.48
214.51
0.00
2.78
0.98
0.00
2636.97
DEP
FOR
2010-11
0.00
12.41
72.70
33.93
0.05
0.28
0.08
1.91
1.24
0.73
3.13
0.07
14.97
0.00
0.13
0.05
0.00
141.68
CUM.DEP
UP TO
31/03/11
0.00
39.71
224.14
83.43
0.14
1.07
0.28
5.02
5.30
2.69
7.31
0.27
45.13
0.00
0.64
0.17
0.00
415.30
N BLOCK
AS ON
31/03/11
44.77
364.86
1336.94
232.33
0.96
4.03
1.44
8.12
20.73
5.01
25.94
4.21
169.38
0.00
2.14
0.81
0.00
2221.67
ADDIN
DURING
2011-12
0.00
83.27
613.64
0.00
0.00
0.00
0.00
4.33
0.00
0.00
0.00
0.00
42.18
0.00
0.00
0.00
0.00
743.42
G BLOCK
AS ON
31-03-12
44.77
487.84
2174.72
315.76
1.10
5.10
1.72
17.47
26.03
7.70
33.25
4.48
256.69
0.00
2.78
0.98
0.00
3380.39
DEP
FOR
2011-12
0.00
16.29
103.30
35.71
0.05
0.32
0.08
2.83
1.24
0.73
3.16
0.21
18.15
0.00
0.13
0.05
0.00
182.26
CUM.DEP
UP TO
31-03-12
0.00
56.00
327.44
119.14
0.19
1.39
0.36
7.85
6.54
3.42
10.47
0.48
63.28
0.00
0.77
0.22
0.00
597.56
N BLOCK
AS ON
31-03-12
44.77
431.84
1847.28
196.62
0.91
3.71
1.36
9.62
19.49
4.28
22.78
4.00
193.41
0.00
2.01
0.76
0.00
2782.83
ADDIN
DURING
2012-13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
G BLOCK
AS ON
31/03/13
44.77
487.84
2174.72
315.76
1.10
5.10
1.72
17.47
26.03
7.70
33.25
4.48
256.69
0.00
2.78
0.98
0.00
3380.39
DEP
FOR
2012-13
0.00
16.29
103.30
35.71
0.05
0.32
0.08
2.83
1.24
0.73
3.16
0.21
18.15
0.00
0.13
0.05
0.00
182.26
CUM.DEP
UP TO
31/03/13
0.00
72.30
430.74
154.85
0.24
1.72
0.44
10.68
7.77
4.15
13.63
0.70
81.43
0.00
0.90
0.26
0.00
779.82
N BLOCK
AS ON
31/03/13
44.77
415.54
1743.98
160.91
0.86
3.38
1.28
6.79
18.26
3.55
19.62
3.78
175.26
0.00
1.88
0.72
0.00
2600.57
ADDIN
DURING
2013-14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
G BLOCK
AS ON
31-03-14
44.77
487.84
2174.72
315.76
1.10
5.10
1.72
17.47
26.03
7.70
33.25
4.48
256.69
0.00
2.78
0.98
0.00
3380.39
DEP
FOR
2013-14
0.00
16.29
103.30
35.71
0.05
0.32
0.08
2.83
1.24
0.73
3.16
0.21
18.15
0.00
0.13
0.05
0.00
182.26
CUM.DEP
UP TO
31-03-14
0.00
88.59
534.04
190.57
0.30
2.04
0.53
13.52
9.01
4.88
16.79
0.91
99.57
0.00
1.04
0.31
0.00
962.08
N BLOCK
AS ON
31-03-14
44.77
399.25
1640.68
125.19
0.80
3.06
1.19
3.95
17.02
2.82
16.46
3.57
157.12
0.00
1.74
0.67
0.00
2418.31
DESCRIPTION
RATE G BLOCK
ADDIN
G BLOCK
OF
AS ON
DURING
AS ON
DEP.%
1/4/13
2013-14
31/03/14
LAND
0.00
44.77
0.00
44.77
BUILDING
3.34
487.84
0.00
487.84
PLANT & MACHINERY
4.75
2174.72
0.00
2174.72
11.31
315.76
0.00
315.76
AIR CONDITIONERS
4.75
1.10
0.00
1.10
6.33
5.10
0.00
5.10
OFFICE EQUIPMENTS
4.75
1.72
0.00
1.72
COMPUTERS
16.21
17.47
0.00
17.47
DG SET
4.75
26.03
0.00
26.03
VEHICALS-TRUCK
9.50
7.70
0.00
7.70
CARS
9.50
33.25
0.00
33.25
TUBE WELL
4.75
4.48
0.00
4.48
7.07
256.69
0.00
256.69
ELECTRICAL FITTINGS
7.07
0.00
0.00
0.00
WEIGH BRIDGE
4.75
2.78
0.00
2.78
MISC. TOOLS
4.75
0.98
0.00
0.98
CAPITAL WORK IN PROGRESS 0.00
0.00
0.00
0.00
TOTAL:3380.39
0.00
3380.39
DEP
CUM.DEP N BLOCK
FOR
UP TO
AS ON
2013-14
31/03/14
31/03/14
0.00
0.00
44.77
16.29
104.89
382.95
103.30
637.34
1537.38
35.71
226.28
89.48
0.05
0.35
0.75
0.32
2.36
2.74
0.08
0.61
1.11
2.83
16.35
1.12
1.24
10.25
15.78
0.73
5.62
2.08
3.16
19.95
13.31
0.21
1.12
3.36
18.15
117.72
138.97
0.00
0.00
0.00
0.13
1.17
1.61
0.05
0.36
0.62
0.00
0.00
0.00
182.26
1144.34
2236.05
ADDIN
G BLOCK
DURING
AS ON
2014-15
31/03/15
0.00
44.77
0.00
487.84
0.00
2174.72
0.00
315.76
0.00
1.10
0.00
5.10
0.00
1.72
0.00
17.47
0.00
26.03
0.00
7.70
0.00
33.25
0.00
4.48
0.00
256.69
0.00
0.00
0.00
2.78
0.00
0.98
0.00
0.00
0.00
3380.39
DEP
CUM.DEP N BLOCK
FOR
UP TO
AS ON
2014-15
31/03/15
31/03/15
0.00
0.00
44.77
16.29
121.18
366.66
103.30
740.64
1434.08
35.71
261.99
53.77
0.05
0.40
0.70
0.32
2.68
2.42
0.08
0.69
1.03
1.12
17.47
0.00
1.24
11.48
14.55
0.73
6.35
1.35
3.16
23.10
10.15
0.21
1.33
3.15
18.15
135.87
120.82
0.00
0.00
0.00
0.13
1.30
1.48
0.05
0.40
0.58
0.00
0.00
0.00
180.55
1324.89
2055.50
DESCRIPTION
DEP
CUM.DEP N BLOCK
FOR
UP TO
AS ON
2015-16
31/03/16
31/03/16
0.00
0.00
44.77
16.29
137.47
350.37
103.30
843.94
1330.78
35.71
297.70
18.06
0.05
0.45
0.65
0.32
3.01
2.09
0.08
0.77
0.95
0.00
17.47
0.00
1.24
12.72
13.31
0.73
7.08
0.62
3.16
26.26
6.99
0.21
1.55
2.93
18.15
154.02
102.67
0.00
0.00
0.00
0.13
1.43
1.35
0.05
0.45
0.53
0.00
0.00
0.00
179.43
1504.32
1876.07
ADDIN
G BLOCK
DURING
AS ON
2016-17
31/03/17
0.00
44.77
0.00
487.84
0.00
2174.72
0.00
315.76
0.00
1.10
0.00
5.10
0.00
1.72
0.00
17.47
0.00
26.03
0.00
7.70
0.00
33.25
0.00
4.48
0.00
256.69
0.00
0.00
0.00
2.78
0.00
0.98
0.00
0.00
0.00
3380.39
DEP
CUM.DEP N BLOCK
FOR
UP TO
AS ON
2016-17
31/03/17
31/03/17
0.00
0.00
44.77
16.29
153.77
334.07
103.30
947.23
1227.49
17.82
315.53
0.23
0.05
0.51
0.59
0.32
3.33
1.77
0.08
0.85
0.87
0.00
17.47
0.00
1.24
13.95
12.08
0.62
7.70
0.00
3.16
29.42
3.83
0.21
1.76
2.72
18.15
172.17
84.52
0.00
0.00
0.00
0.13
1.56
1.22
0.05
0.50
0.48
0.00
0.00
0.00
161.43
1665.75
1714.64
2013-14
182.26
2016-17
161.43
RATE G BLOCK
ADDIN
G BLOCK
OF
AS ON
DURING
AS ON
DEP.%
1/4/15
2015-16
31/03/16
LAND
0
44.77
0.00
44.77
BUILDING
3.34
487.84
0.00
487.84
PLANT & MACHINERY
4.75
2174.72
0.00
2174.72
11.31
315.76
0.00
315.76
AIR CONDITIONERS
4.75
1.10
0.00
1.10
6.33
5.10
0.00
5.10
OFFICE EQUIPMENTS
4.75
1.72
0.00
1.72
COMPUTERS
16.21
17.47
0.00
17.47
DG SET
4.75
26.03
0.00
26.03
VEHICALS-TRUCK
9.5
7.70
0.00
7.70
CARS
9.5
33.25
0.00
33.25
TUBE WELL
4.75
4.48
0.00
4.48
7.07
256.69
0.00
256.69
ELECTRICAL FITTINGS
7.07
0.00
0.00
0.00
WEIGH BRIDGE
4.75
2.78
0.00
2.78
MISC. TOOLS
4.75
0.98
0.00
0.98
CAPITAL WORK IN PROGRESS
0
0.00
0.00
0.00
3380.39
0.00
3380.39
2010-11
141.68
2011-12
182.26
2012-13
182.26
2014-15
180.55
2015-16
179.43
Schedule of Fixed assets & Depreciation as per I.T.Act.

S.
DESCRIPTION
RATE
W.D.V
NO.
OF
AS ON
DEP.%
1/4/10
1.
LAND
0.00
0.00
2.
BUILDING
10.00
77.09
3.
PLANT & MACHINERY
15.00
247.66
4
15.00
24.30
5
AIR CONDITIONERS
10.00
0.00
6
10.00
0.00
7
OFFICE EQUIPMENTS
10.00
0.00
8
COMPUTERS
60.00
0.00
9
DG SET
15.00
0.00
10
VEHICALS-TRUCK
15.00
0.00
11
CARS
15.00
0.00
12
TUBE WELL
0.00
0.00
13
15.00
60.62
14
WEIGH BRIDGE
15.00
0.00
15
MISC TOOLS
15.00
0.00
TOTAL:409.67
S.
NO.
1.
2.
3.
4
5
6
7
8
9
10
11
12
13
14
15
S.
NO.
1.
2.
3.
4
5
6
7
8
9
10
11
12
13
14
15
S.
NO.
1.
2.
3.
4
5
6
7
8
9
10
11
12
13
14
15
RATE
OF
DEP.%
LAND
0.00
BUILDING
10.00
PLANT & MACHINERY
15.00
15.00
AIR CONDITIONERS
10.00
10.00
OFFICE EQUIPMENTS
10.00
COMPUTERS
60.00
DG SET
15.00
VEHICALS-TRUCK
15.00
CARS
15.00
TUBE WELL
0.00
15.00
WEIGH BRIDGE
15.00
MISC TOOLS
15.00
TOTAL:-
ADDIN
DURING
2010-11
0.00
34.20
102.85
37.89
0.43
0.82
0.00
6.03
0.00
0.91
0.42
0.00
3.49
0.00
0.00
187.04
TOTAL
AS ON
31-03-11
0.00
111.29
350.51
62.19
0.43
0.82
0.00
6.03
0.00
0.91
0.42
0.00
64.11
0.00
0.00
596.71
DEP
FOR
2010-11
0.00
11.13
52.58
9.33
0.04
0.08
0.00
3.62
0.00
0.14
0.06
0.00
9.62
0.00
0.00
86.59
W.D.V
AS ON
31-03-11
0.00
100.16
297.93
52.86
0.39
0.74
0.00
2.41
0.00
0.77
0.36
0.00
54.49
0.00
0.00
510.12
ADDIN
DURING
2011-12
0.00
83.27
613.64
0.00
0.00
0.00
0.00
4.33
0.00
0.00
0.00
0.00
42.18
0.00
0.00
743.42
TOTAL
AS ON
31/03/12
0.00
183.43
911.57
52.86
0.39
0.74
0.00
6.74
0.00
0.77
0.36
0.00
96.67
0.00
0.00
1253.54
DEP
FOR
2011-12
0.00
18.34
136.74
7.93
0.04
0.07
0.00
4.05
0.00
0.12
0.05
0.00
14.50
0.00
0.00
181.84
W.D.V
AS ON
31/03/12
0.00
165.09
774.84
44.93
0.35
0.66
0.00
2.70
0.00
0.66
0.30
0.00
82.17
0.00
0.00
1071.70
DESCRIPTION
W.D.V
AS ON
01/04/12
0.00
165.09
774.84
44.93
0.35
0.66
0.00
2.70
0.00
0.66
0.30
0.00
82.17
0.00
0.00
1071.70
ADDIN
DURING
2012-13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL
AS ON
31-03-13
0.00
165.09
774.84
44.93
0.35
0.66
0.00
2.70
0.00
0.66
0.30
0.00
82.17
0.00
0.00
1071.70
DEP
FOR
2012-13
0.00
16.51
116.23
6.74
0.03
0.07
0.00
1.62
0.00
0.10
0.05
0.00
12.33
0.00
0.00
153.66
W.D.V
AS ON
31-03-13
0.00
148.58
658.61
38.19
0.31
0.60
0.00
1.08
0.00
0.56
0.26
0.00
69.85
0.00
0.00
918.04
ADDIN
DURING
2013-14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL
AS ON
31-03-14
0.00
148.58
658.61
38.19
0.31
0.60
0.00
1.08
0.00
0.56
0.26
0.00
69.85
0.00
0.00
918.04
DEP
FOR
2013-14
0.00
14.86
98.79
5.73
0.03
0.06
0.00
0.65
0.00
0.08
0.04
0.00
10.48
0.00
0.00
130.72
W.D.V
AS ON
31-03-14
0.00
133.72
559.82
32.46
0.28
0.54
0.00
0.43
0.00
0.48
0.22
0.00
59.37
0.00
0.00
787.32
DESCRIPTION
W.D.V
AS ON
01/04/14
0.00
133.72
559.82
32.46
0.28
0.54
0.00
0.43
0.00
0.48
0.22
0.00
59.37
0.00
0.00
787.32
ADDIN
DURING
2014-15
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL
AS ON
31-03-15
0.00
133.72
559.82
32.46
0.28
0.54
0.00
0.43
0.00
0.48
0.22
0.00
59.37
0.00
0.00
787.32
DEP
FOR
2014-15
0.00
13.37
83.97
4.87
0.03
0.05
0.00
0.26
0.00
0.07
0.03
0.00
8.91
0.00
0.00
111.57
W.D.V
AS ON
31-03-15
0.00
120.35
475.85
27.59
0.25
0.48
0.00
0.17
0.00
0.40
0.19
0.00
50.46
0.00
0.00
675.76
ADDIN
DURING
2015-16
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL
AS ON
31-03-16
0.00
120.35
475.85
27.59
0.25
0.48
0.00
0.17
0.00
0.40
0.19
0.00
50.46
0.00
0.00
675.76
DEP
FOR
2015-16
0.00
12.03
71.38
4.14
0.03
0.05
0.00
0.10
0.00
0.06
0.03
0.00
7.57
0.00
0.00
95.39
W.D.V
AS ON
31-03-16
0.00
108.31
404.47
23.45
0.23
0.44
0.00
0.07
0.00
0.34
0.16
0.00
42.89
0.00
0.00
580.37
DESCRIPTION
W.D.V
AS ON
01/04/16
0.00
108.31
404.47
23.45
0.23
0.44
0.00
0.07
0.00
0.34
0.16
0.00
42.89
0.00
0.00
580.37
ADDIN
DURING
2016-17
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL
AS ON
31-03-17
0.00
108.31
404.47
23.45
0.23
0.44
0.00
0.07
0.00
0.34
0.16
0.00
42.89
0.00
0.00
580.37
DEP
FOR
2016-17
0.00
10.83
60.67
3.52
0.02
0.04
0.00
0.04
0.00
0.05
0.02
0.00
6.43
0.00
0.00
81.64
W.D.V
AS ON
31-03-17
0.00
97.48
343.80
19.94
0.21
0.39
0.00
0.03
0.00
0.29
0.13
0.00
36.46
0.00
0.00
498.73
ADDIN
DURING
2017-18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL
AS ON
31-03-18
0.00
97.48
343.80
19.94
0.21
0.39
0.00
0.03
0.00
0.29
0.13
0.00
36.46
0.00
0.00
498.73
DEP
FOR
2017-18
0.00
9.75
51.57
2.99
0.02
0.04
0.00
0.02
0.00
0.04
0.02
0.00
5.47
0.00
0.00
69.92
W.D.V
AS ON
31-03-18
0.00
87.73
292.23
16.95
0.19
0.35
0.00
0.01
0.00
0.25
0.11
0.00
30.99
0.00
0.00
428.81
RATE
OF
DEP.%
LAND
0.00
BUILDING
10.00
PLANT & MACHINERY
15.00
15.00
AIR CONDITIONERS
10.00
10.00
OFFICE EQUIPMENTS
10.00
COMPUTERS
60.00
DG SET
15.00
VEHICALS-TRUCK
15.00
CARS
15.00
TUBE WELL
0.00
15.00
WEIGH BRIDGE
15.00
MISC TOOLS
15.00
TOTAL:-
RATE
OF
DEP.%
LAND
0.00
BUILDING
10.00
PLANT & MACHINERY
15.00
15.00
AIR CONDITIONERS
10.00
10.00
OFFICE EQUIPMENTS
10.00
COMPUTERS
60.00
DG SET
15.00
VEHICALS-TRUCK
15.00
CARS
15.00
TUBE WELL
0.00
15.00
WEIGH BRIDGE
15.00
MISC TOOLS
15.00
TOTAL:-
2010-11
86.59
2011-12
181.84
2012-13
153.66
2013-14
130.72
2014-15
111.57
2015-16
95.39
2016-17
81.64
2009-10
86.59
2010-11
181.84
2011-12
153.66
2012-13
130.72
2013-14
111.57
2014-15 2015-16
95.39
2016-17

Interest and Repayment of SIDBI Loan-II
MORATORIUM
REPAYMENT SCHEDULE
EQUATED INSTALMENT
YEAR
OPENING
NIL
7 YEARS
RATE OF
10.5 % AGE
INTEREST
82
(Figures in LACs Rs.)
850 LACS
For Unit-2
PAYMENTS
BALANCE INEREST TOTAL INTT.
Loan
FOR THE
BALANCE
DUE
YEAR
754.61
30.00
724.61
39.62
724.61
30.00
694.61
38.04
77.66
2011-12
1ST HALF
11ND HALF
2012-13
1ST HALF
11ND HALF
694.61
646.61
48.00
48.00
646.61
598.61
36.47
33.95
70.41
1ST HALF
11ND HALF
598.61
506.51
92.10
92.10
506.51
414.41
31.43
26.59
58.02
1ST HALF
11ND HALF
414.41
322.31
92.10
92.10
322.31
230.21
21.76
16.92
38.68
1ST HALF
11ND HALF
230.21
138.11
92.10
92.10
138.11
46.01
12.09
7.25
19.34
1ST HALF
11ND HALF
46.01
0.00
46.01
0.00
0.00
0.00
2.42
0.00
2.42
2011-12
60.00
77.66
2012-13
96.00
70.41
2013-14
2014-15
2015-16
2015-16
Total
Repayment
Interest
Interest and Repayment of SIDBI Loan -II

MORATORIUM
REPAYMENT SCHEDULE
EQUATED INSTALMENT
YEAR
OPENING
2013-14
184.20
58.02
NIL
7 YEARS
2014-15
184.20
38.68
2015-16
184.20
19.34
2016-17
46.01
2.42
RATE OF
13.5 % AGE
INTEREST
82
50 LACS
PAYMENTS
BALANCE INTEREST TOTAL INTT.
FOR THE
DUE
YEAR
5.58
24.89
2.06
5.58
19.31
1.68
3.74
2011-12
1ST HALF
11ND HALF
BALANCE
30.47
24.89
2012-13
1ST HALF
11ND HALF
19.31
13.73
5.58
5.58
13.73
8.15
1.30
0.93
2.23
1ST HALF
11ND HALF
8.15
2.57
5.58
2.57
2.57
0.00
0.55
0.17
0.72
1ST HALF
11ND HALF
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2013-14
2014-15
Total
Repayment
Interest
2011-12
11.16
3.74
2012-13
11.16
2.23
2013-14
8.15
0.72
2014-15
0.00
0.00
2015-16
2016-17
Interest and Repayment of SIDBI New Term Loan

MORATORIUM
NIL
REPAYMENT SCHEDULE
EQUATED INSTALMENT
YEAR
OPENING
RATE OF
11.75 % AGE
INTEREST
66
150 LACS
PAYMENTS
FOR THE
DUE
YEAR
1.65
148.35
8.81
9.90
138.45
8.72
17.53
2011-12
1ST HALF
11ND HALF
BALANCE
150.00
148.35
2012-13
1ST HALF
11ND HALF
138.45
127.95
10.50
13.50
127.95
114.45
8.13
7.52
15.65
1ST HALF
11ND HALF
114.45
100.95
13.50
13.75
100.95
87.20
6.72
5.93
12.65
1ST HALF
11ND HALF
87.20
72.20
15.00
15.00
72.20
57.20
5.12
4.24
9.36
1ST HALF
11ND HALF
57.20
42.20
15.00
15.00
42.20
27.20
3.36
2.48
5.84
1ST HALF
11ND HALF
27.20
12.20
15.00
12.20
12.20
0.00
1.60
0.72
2.31
2011-12
11.55
17.53
2012-13
24.00
15.65
2013-14
2014-15
2015-16
2016-17
Total
Repayment
Interest
2013-14
27.25
12.65
2014-15
30.00
9.36
2015-16
30.00
5.84
2016-17
27.20
2.31
Interest and Repayment of SIDBI Convertible Term Loan

MORATORIUM
NIL
RATE OF
14 % AGE
REPAYMENT SCHEDULE
INTEREST
EQUATED INSTALMENT
66
125 LACS
YEAR
OPENING
PAYMENTS
FOR THE
BALANCE
DUE
YEAR
2011-12
1ST HALF
125.00
0.00
125.00
8.75
11ND HALF
125.00
0.00
125.00
8.75
17.50
2012-13
2013-14
2014-15
2015-16
2016-17
Total
Repayment
Interest
1ST HALF
11ND HALF
125.00
125.00
0.00
0.00
125.00
125.00
8.75
8.75
17.50
1ST HALF
11ND HALF
125.00
109.40
15.60
15.60
109.40
93.80
8.75
7.66
16.41
1ST HALF
11ND HALF
93.80
78.20
15.60
15.60
78.20
62.60
6.57
5.47
12.04
1ST HALF
11ND HALF
62.60
47.00
15.60
15.60
47.00
31.40
4.38
3.29
7.67
1ST HALF
11ND HALF
31.40
15.80
15.60
15.80
15.80
0.00
2.20
1.11
3.30
2011-12
0.00
17.50
2012-13
0.00
17.50
Interest and Repayment of SIDBI DG Set Loan
2013-14
31.20
16.41
2014-15
31.20
12.04
2015-16
31.20
7.67
2016-17
31.40
3.30
MORATORIUM
REPAYMENT SCHEDULE
EQUATED INSTALMENT
YEAR
OPENING
NIL
RATE OF
11 % AGE
INTEREST
66
25 LACS
PAYMENTS
FOR THE
DUE
YEAR
0.00
25.00
1.38
0.52
24.48
1.38
2.75
2011-12
1ST HALF
11ND HALF
BALANCE
25.00
25.00
2012-13
1ST HALF
11ND HALF
24.48
21.36
3.12
3.12
21.36
18.24
1.35
1.17
2.52
1ST HALF
11ND HALF
18.24
15.12
3.12
3.12
15.12
12.00
1.00
0.83
1.83
1ST HALF
11ND HALF
12.00
8.88
3.12
3.12
8.88
5.76
0.66
0.49
1.15
1ST HALF
11ND HALF
5.76
2.64
3.12
2.64
2.64
0.00
0.32
0.15
0.46
1ST HALF
11ND HALF
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2013-14
2014-15
2015-16
2016-17
Total
Repayment
Interest
2011-12
0.52
2.75
2012-13
6.24
2.52
2013-14
6.24
1.83
Interest and Repayment of Canara Bank Term Loan

MORATORIUM
ONE YEAR
REPAYMENT SCHEDULE
6years
EQUATED INSTALMENT
YEAR
OPENING
Additions
for unit -2
BALANCE
2011-12
1ST HALF
47.18
11ND HALF
37.16
2012-13
2013-14
2014-15
2014-15
6.24
1.15
2015-16
5.76
0.46
2016-17
0.00
0.00
RATE OF
12.25 % AGE
INTEREST
100 LAC
PAYMENTS
FOR THE
DUE
YEAR
10.02
37.16
2.89
10.02
27.14
2.28
5.17
1ST HALF
11ND HALF
27.14
17.12
10.02
10.02
17.12
7.10
1.66
1.05
2.71
1ST HALF
11ND HALF
7.10
0.00
7.10
0.00
0.00
0.43
0.00
0.43
1ST HALF
11ND HALF
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total
Repayment
Interest
2011-12
20.04
5.17
2012-13
20.04
2.71
2013-14
7.10
0.43
Interest and Repayment of Canara Bank Term Loan

MORATORIUM
ONE YEAR
REPAYMENT SCHEDULE
6years
EQUATED INSTALMENT
YEAR
OPENING
Additions
for unit -2
BALANCE
2011-12
2012-13
2013-14
2014-15
Total
Repayment
Interest
2014-15
0.00
0.00
2015-16
RATE OF
12.25 % AGE
INTEREST
66 LACS
PAYMENTS
FOR THE
DUE
YEAR
1ST HALF
11ND HALF
24.69
18.09
6.60
6.60
18.09
11.49
1.51
1.11
2.62
1ST HALF
11ND HALF
11.49
4.89
6.60
4.89
4.89
0.00
0.70
0.30
1.00
1ST HALF
11ND HALF
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1ST HALF
11ND HALF
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2011-12
13.20
2.62
2012-13
11.49
1.00
2013-14
0.00
0.00
2014-15
0.00
0.00
2015-16
Interest and Repayment of Canara Bank New Term Loan

MORATORIUM
ONE YEAR
RATE OF
11.75 % AGE
REPAYMENT SCHEDULE
7 YEARS
INTEREST
EQUATED INSTALMENT
80 Mthly INST.
YEAR
OPENING
Additions
PAYMENTS
for unit -2
FOR THE
BALANCE
DUE
YEAR
2011-12
1ST HALF
125.00
0.00
125.00
7.34
11ND HALF
125.00
9.00
116.00
7.34
14.69
2012-13
2013-14
2014-15
2015-16
2016-17
Total
Repayment
Interest
1ST HALF
11ND HALF
116.00
107.00
9.00
12.00
107.00
95.00
6.82
6.29
13.10
1ST HALF
11ND HALF
95.00
83.00
12.00
12.00
83.00
71.00
5.58
4.88
10.46
1ST HALF
11ND HALF
71.00
57.50
13.50
13.50
57.50
44.00
4.17
3.38
7.55
1ST HALF
11ND HALF
44.00
30.50
13.50
13.50
30.50
17.00
2.59
1.79
4.38
1ST HALF
11ND HALF
17.00
3.50
13.50
3.50
3.50
0.00
1.00
0.21
1.20
2011-12
9.00
14.69
2012-13
21.00
13.10
2013-14
24.00
10.46
2014-15
27.00
7.55
2015-16
27.00
4.38
2016-17
17.00
1.20
Interest and Repayment of Mahindera Finance Term Loan

MORATORIUM
ONE YEAR
REPAYMENT SCHEDULE
6 years
YEAR
OPENING
Additions
for unit -2
RATE OF
16.5 % AGE
INTEREST
PAYMENTS
FOR THE
DUE
YEAR
0.00
560.00
46.20
0.00
560.00
46.20
92.40
2011-12
1ST HALF
11ND HALF
BALANCE
560.00
560.00
2012-13
1ST HALF
11ND HALF
560.00
532.00
28.00
56.00
532.00
476.00
46.20
43.89
90.09
1ST HALF
11ND HALF
476.00
420.00
56.00
56.00
420.00
364.00
39.27
34.65
73.92
1ST HALF
11ND HALF
364.00
308.00
56.00
56.00
308.00
252.00
30.03
25.41
55.44
1ST HALF
11ND HALF
252.00
196.00
56.00
56.00
196.00
140.00
20.79
16.17
36.96
1ST HALF
11ND HALF
140.00
84.00
56.00
56.00
84.00
28.00
11.55
6.93
18.48
1ST HALF
11ND HALF
28.00
0.00
28.00
0.00
0.00
0.00
2.31
0.00
2.31
2011-12
0.00
92.40
2012-13
84.00
90.09
2013-14
2014-15
2015-16
2016-17
2017-18
Total
Repayment
Interest
INST
2011-12
ICICI BANK
2011-12
127.63
234.72
INTEREST
2011-12
0.72
0.04
INSTL
INTEREST
TATA MOTORS
INSTL
INTEREST
SBI TRUCK LOAN INSTL
INTEREST
HDFC Car Loan
INSTL
INTEREST
TOTAL INSTALMENTS
Total Interest
Total
Loan Rep
Interest
2013-14
112.00
73.92
0.95
0.48
0.49
0.15
2.16
0.67
2012-13
275.44
215.78
2013-14
401.35
174.94
2014-15
112.00
55.44
INST
2015-16
112.00
36.96
INTEREST
2012-13 2013-14
0.95
0.48
0.56
0.08
1.51
0.56
2014-15
390.64
124.22
2016-17 2017-18
112.00
28.00
18.48
2.31
INST
2014-15
0.95
0.48
0.26
0.01
1.21
0.49
2015-16
390.16
74.65
0.00
0.00
2016-17
233.61
27.72
INTEREST
2015-16
0.00
0.00
2017-18
28.00
2.31
2016-17
0.00
0.00
1846.83
Repayment & Interest of Unsecured Loans

2011-12
Religare
INSTL
INTEREST
2011-12
7.07
2.73
PKF Finance
INSTL
INTEREST
7.74
2.75
Mahindera &
Mahindera (Swaraj
Repayment
Interest
TOTAL INSTALMENTS
Total Interest
2012-13 2013-14
2014-15
6.99
3.81
1.37
0.27
8.07
1.11
92.83
26.74
104.60
14.97
107.64
32.22
119.66
17.45
2015-16
2016-17
1.48
0.03
67.04
2.71
72.33
3.01
0.00
0.00
0.00
0.00
0.00
0.00

CMA Data For Bank Loan Proposal

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CMA Data For Bank Loan Proposal

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PRITIKA AUTOCAST PVT. LTD.

PRODUCTION DURING THE YEAR

Raw Material Consumed

Power & Fuel

Repairs & maintenance

Other Manufacturing Exp.

TOTAL COST OF PRODUCTION

Add opening stock in process

Deduct closing stock in process and

Gross Profit (B-D)

PRITIKA AUTOCAST PVT. LTD. (NEW PROJECT)

3. Other Loans, if any

Selling, General & admn. Expe.

PROFIT BEFORE TAXATION E-(F+G)

Provision for Taxes/Taxes written back +/- 35.13

Net Profit (H-I)

Depreciation added back

Net Cash Accruals

Deffered Tax Liability/Assets (+/-)

Debt Service Coverage ratio

PRITIKA AUTOCAST PVT. LTD. (NEW PROJECT)

Increase in share capital

Increase in Long Term Loans/

Increase in Current Liabili

Decrease in Unsecured Loans

Increase in Unsecured Loans

Increase in Bank Borrowings

Misc. Exp. W/Off

10. Others (Specify)

TOTAL SOURCES (A)

PRITIKA AUTOCAST PVT. LTD. (NEW PROJECT)

Decrease in long term

Increase in current assets

10. Other Expenses (Specify)

Net Surplus (A+B)

PRITIKA AUTOCAST PVT. LTD. (NEW PROJECT)

Equity Share Capital

Reserve and Surplus

Bank Borrowings for

Deffered Tax Liability/Assets (+/-)

Cash & Bank Balances

Misc. Exp. not W/Off

Borrower's Name: PRITIKA AUTOCAST PVT. LTD.

Net fixed assets

Contribution to fixed capital (4-5)

Funds invested in business

Funds invested outside

Tangible Net Worth

Borrower's Name: PRITIKA AUTOCAST PVT. LTD.

Deduct: Closing stock of finished goods 261.38

Borrower's Name: PRITIKA AUTOCAST PVT. LTD.

Borrower's Name: PRITIKA AUTOCAST PVT.Annexure-F

17 Deferred payment credits

18 Term Deposits (repayable

Borrowings from gr. Company,

19 Other Term liabilities

20 Total Terms liabilities

21 Total outside liability

23 Preference Share Capital

25 Development rebate reserve/

26 Other reserves (Deffered Tax Liability)

Borrower's Name: PRITIKA AUTOCAST PVT. LTD.

32 (a) Receivables other

31 Investments: (other than long