#REF!

COST OF PROJECT
SR NO
1

AMOUNT RS LACS

PARTICULARS
LAND

0.00

BUILDING

0.00

PLANT & MACHINERY

16.81

MARGIN MONEY FOR WORKING CAPITAL

19.25

Prelim.
TOTAL

36.06

MEANS OF FINANCE
SR NO
1
2
3

PARTICULARS
SHARE CAPITAL
TERM LOAN FROM BANK
LTL'S Unsecured loan
TOTAL
Debt /Equty Ratio

AMOUNT Rs. LACS

8.00
12.61
10.00
30.61
1.58

###
DETAILS OF LAND & BUILDING & OTHER CIVIL WORK
SR NO

PARTICULARS

Land

Building on rent
a) Plant and machinery area
b) Rawmateral Storage area
C) Office space

AREA RATE AMOUNT

Sq. Mt

0
TOTAL

0
0

10000

12

120000

TOTAL

120000

###
DETAILS OF PLANT AND MACHINERY WITH COST & SOURCES OF SUPPLY
SR NO
1
2
3
4
5
6
7
8
9
10

NAME OF THE MACHINERY

Mixer
Foam Genratore
Automatic water and chemical doasing system
Compressore
Digital control panel
Conveyour belt
Hoper
Trolley
Moulds
Platform

GROSS TOTAL
TOTAL

NOS
1
1
1
1
1
1
1
1
1

RATE

AMOUNT
500,000.00
197,000.00
155,000.00
47,000.00
47,000.00
150,000.00
100,000.00
35,000.00
350,000.00
100,000.00

1,681,000.00
1,681,000.00

####
3. AVAILABILITY OF TERM LOAN FROM BANK AS PER NORMS
S. N.

FIXED ASSETS

Machinery

MARGIN
(%)

TOTAL
ASSISTANCE REQUIRED FROM BANK

25%

VALUE (Rs.)
1681000.00

MARGIN (Rs.)
420250.00

LOAN (Rs.)
1261000.00

1261000.00
1261000.00

#REF!
CALCULATION OF INSTALLED 100% CAPACITY
PRODUCTION CALCULATION
Production Capacity Of the Machine
<>

All machines operation's produced 30 cum/per day

Production Per Month =

Production Per Year =

30 Cum

*25 days
750 Cum

9000 Cum

Total MT Production At 100% capacity is

9000 Cum

####
SALES REVENUE
SR.NO.
1

DESCRIPTION
All plant and machinary in operation

Total

QTY.

UOM RATE PER MTR.

9000 MT
3200.00
-

9000

Sales revenue at installed capacity (Rs. in Lacs)

RAW MATERIAL REQUIREMENT,RATE & COST

Sr.No.
1
2
3
4
5
6

Name of the item

Cement
Sand
Flay Ash
Foaming agent
Other Chemicals
Water
TOTAL (A)

Sr.No.

Requirement UOM
2250000.00
1800000.00
3150000.00
13500.0
13500
2250000

Kg
kg
kg
liter
kg
liter

RATE
5.5
1
1
110
110
0.2

7227000 Kg

PACKING MATERIAL COST

Name of the item
Requirement UOM RATE PER UNIT
Packing Material and Transpoertation
1
9000 Cum
150.00

TOTAL

NO

SALES
288.00
288.00
288.00
Annexure:III

ATE & COST

Value ( In Lacs)
123.75
12.60
40.95
14.85
14.85
4.50
211.50

T
Value ( In Lacs)
13.50

13.50

##
DETAILS OF POWER & FUEL EXPENSES P.A.
Calculation of Electricity Consumption Per Year

Sr.
No.
1
2
3
4
5
6

Equipment
Mixer
Foam Genratore
Automatic water and chemical doasing system
Compressore
Digital control panel
Conveyour belt

Total
Total Expenses on power & Fuel ( Rs. In Lacs)

Per H.P = Rs.800 per month

No.of
M/c
1
1
1
1
1
1

Total
HP

Rate per
HP

Monthly

Yearly

15

800

12000

144000

144000
1.44

#REF!
DETAILS OF STAFFING PATTERN, SALARIES P.M. & P.A. & OTHER BENEFITS TO STAFF

A: Direct/Indirect Labour
On Machine
Operator

Supervisor (I.T.I)
Skilled worker
Unskilled worker
Marketing assistant

Accountant
Office Assistant

1
1
11
1
1
1
16
32

Salary
P.M.

Total amount

6000
7500
4500
7000
8000
4500

Total

Total Annual Salary

SALARY & WAGES INDIRECT/DIRECT FOR THE MONTH
Total Salary Per Annum (Rs. In Lacs.)
Incremental Rate p.a.

6000
7500
49500
7000
8000
4500
0
0
82500
990000
82500
9.90
5%

#REF!
DEPRECIATION
PARTICULAR
Depreciation Rate
Value of Asset include construction.
1st Year
2nd Year
3rd Year
4th Year
5th Year

Depreciation
W.D.V.
Depreciation
W.D.V.
Depreciation
W.D.V.
Depreciation
W.D.V.
Depreciation
W.D.V.

Building
Machinery
0%
15%
1.20
16.81
0.00
2.52
1.20
14.29
0.00
2.14
1.20
12.15
0.00
1.82
1.20
10.32
0.00
1.55
1.20
8.77
0.00
1.32
1.20
7.46

Land

TOTAL DEP
0%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

2.52
2.14
1.82
1.55
1.32

####
A.

CALCULATION OF INTEREST ON TERM LOAN

1
2
3
4
5
6
7
S.n

Loan
Repayment term
Repayment commencement
Rate of interest
No. of installment
Installment
Moratorioum Period
Opening
Months Years
Balance

12.61
60 Months
Aug-12
13.00%
60
0
3 month
Repayment

Closing
Balance

Interest
Monthly

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36

First

Second

Third

12.61
12.61
12.61
12.40
12.19
11.98
11.77
11.56
11.35
11.14
10.93
10.72
10.51
10.30
10.09
9.88
9.67
9.46
9.25
9.04
8.83
8.62
8.41
8.20
7.99
7.78
7.57
7.36
7.15
6.94
6.73
6.52
6.31
6.09
5.88
5.67

0.00
0.00
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21

12.61
12.61
12.40
12.19
11.98
11.77
11.56
11.35
11.14
10.93
10.72
10.51
10.30
10.09
9.88
9.67
9.46
9.25
9.04
8.83
8.62
8.41
8.20
7.99
7.78
7.57
7.36
7.15
6.94
6.73
6.52
6.31
6.09
5.88
5.67
5.46

Yearly
0.14
0.14
0.14
0.13
0.13
0.13
0.13
0.13
0.12
0.12
0.12
0.12
0.11
0.11
0.11
0.11
0.10
0.10
0.10
0.10
0.10
0.09
0.09
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.06
0.06

1.54

1.22

0.89

37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63

Fourh

Fifth

Sixth

5.46
5.25
5.04
4.83
4.62
4.41
4.20
3.99
3.78
3.57
3.36
3.15
2.94
2.73
2.52
2.31
2.10
1.89
1.68
1.47
1.26
1.05
0.84
0.63
0.42
0.21
0.00

0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.00

5.25
5.04
4.83
4.62
4.41
4.20
3.99
3.78
3.57
3.36
3.15
2.94
2.73
2.52
2.31
2.10
1.89
1.68
1.47
1.26
1.05
0.84
0.63
0.42
0.21
0.00
0.00

B. Interest on Bank Borrowings for working capital

Year
1st
2nd
3rd
4th
5th

Amount of Bank
Borrowing
48.76
51.60
51.66
51.71
51.71

Rate of Interest
13.00%
13.00%
13.00%
13.00%
13.00%

Amount of
Interest
6.34
6.71
6.72
6.72
6.72

C. Interest on L T L ( unsecured deposits)

Amount of LTL Rs.
Lac.
10.00

Rate of Interest
0%

Amount of
Interest
0.00

0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.00
0.00
0.00

0.56

0.23

0.01

##
WORKING CAPITAL REQUIREMENTS
Sr.No
1

2
3
4
5
6
7
8
9
10
11
12
13
14

Particulars
Raw Material
Less trade or. available
Actual Amt. Reqd.
Consumables
Wages & salaries Indirect
Direct
Light, Power & Fuel
Repair & Maintenance
Stock of goods in process
Taxes & Insurance
Admn. Expenses
Misc.Factory Expenses
Packing Expenses
Stock of finished goods
Sales Expenses
Outstanding Debtors
Others ( Contigencies)
Total

Period
Days
25
15
10
25
25
25
25
25
1
25
25
25
25
25
25
50
0

Margin Money to be taken towards scheme:

STOCK
CREDITORS
PAYABLES
DRS

Bank
Margin
(%)
25
0
25
100
100
100
100
100
25
100
100
100
100
25
100
25
100

1st Year
Amt.
Margin
Reqd
Money
14.98
3.75
8.99
0.00
5.99
1.50
0.07
0.07
0.00
0.00
0.83
0.83
0.10
0.10
0.06
0.06
0.64
0.16
0.10
0.10
0.41
0.41
0.06
0.06
0.96
0.96
17.57
4.39
0.41
0.41
40.80
10.20
0
0.00
68.01
19.25

Bank
Borr.
11.24
8.99
4.49
0.00
0.00
0.00
0.00
0.00
0.48
0.00
0.00
0.00
0.00
13.18
0.00
30.60
0.00
48.76

2ND Year
Amt.
Margin
Reqd
Money
15.86
3.97
9.52
0.00
6.35
1.59
0.08
0.08
0.00
0.00
0.87
0.87
0.11
0.11
0.07
0.07
0.68
0.17
0.07
0.07
0.43
0.43
0.07
0.07
1.01
1.01
18.57
4.64
0.43
0.43
43.20
10.80
0
0.00
71.94
20.34

Bank
Borr.
11.90
9.52
4.76
0.00
0.00
0.00
0.00
0.00
0.51
0.00
0.00
0.00
0.00
13.93
0.00
32.40
0.00
51.60

3rd Year
Amt.
Margin
Reqd
Money
15.86
3.97
9.52
0.00
6.35
1.59
0.08
0.08
0.00
0.00
0.91
0.91
0.11
0.11
0.07
0.07
0.68
0.17
0.09
0.09
0.43
0.43
0.09
0.09
1.01
1.01
18.66
4.67
0.43
0.43
43.20
10.80
0
0.00
72.12
20.45

Bank
Borr.
11.90
9.52
4.76
0.00
0.00
0.00
0.00
0.00
0.51
0.00
0.00
0.00
0.00
14.00
0.00
32.40
0.00
51.66

4 th Year
Amt.
Margin
Reqd
Money
15.86
3.97
9.52
0.00
6.35
1.59
0.08
0.08
0.00
0.00
0.96
0.96
0.11
0.11
0.07
0.07
0.68
0.17
0.10
0.10
0.43
0.43
0.09
0.09
1.01
1.01
18.72
4.68
0.43
0.43
43.20
10.80
0
0
72.23
20.52

Bank
Borr.
11.90
9.52
4.76
0.00
0.00
0.00
0.00
0.00
0.51
0.00
0.00
0.00
0.00
14.04
0.00
32.40
0
51.71

19.25 Rs. In lacs

33.20
-8.99
3.00
40.80
68.01

8.30
0.00
3.00
10.20
21.50

24.90
-8.99
0.00
30.60
46.51

35.11
-9.52
3.14
43.20
71.94

8.78
0.00
3.14
10.80
22.72

26.34
-9.52
0.00
32.40
49.22

35.20
-9.52
3.23
43.20
72.12

8.80
0.00
3.23
10.80
22.83

26.40
-9.52
0.00
32.40
49.29

35.26
-9.52
3.28
43.20
72.23

8.82
0.00
3.28
10.80
22.90

26.45
-9.52
0.00
32.40
49.33

##
STATEMENTS OF PRODUCTION SALES & ANNUAL PROFITABILITY ( Rs. In Lacs
S. No
A
B
C
D
E
1
2
3
4
5
6
7
8
9
10
11

12
13
14
14
15
16
17
18
19
20
21
22
23
24
25

Particulars
1st Year
2 nd Year 3rd Year
4th Year
5th Year
6th Year 7th Year
Installed Capacity
9000 MT. Per Annum
Util.of rated capacity
85%
90%
90%
90%
90%
90%
90%
No. of Shifts /day
1
1
1
1
1
1
1
No. of working days/year
300
300
300
300
300
300
300
Manufacturing Expenses
Raw Material
179.78
190.35
190.35
190.35
190.35
190.35
190.35
Consumables & stores % of Raw Material
0.50%
0.90
0.95
0.95
0.95
0.95
0.95
0.95
Wages & Salaries i) Indirect
0.00
0.00
0.00
0.00
0.00
0.00
0.00
ii) Direct
9.90
10.40
10.91
11.46
12.03
12.64
13.27
Power & Fuel
1.22
1.30
1.30
1.30
1.30
1.30
1.30
Repairs & Maintenance
0.75
0.79
0.83
0.87
0.91
0.96
1.01
Rent, Taxes & Insurance
1.20
1.20
1.20
1.20
1.20
1.20
1.20
Packing and transport Exp
11.48
12.15
12.15
12.15
12.15
12.15
12.15
Adm.Exp% of sales
2.00%
4.90
5.18
5.18
5.18
5.18
5.18
5.18
Misc Factory exp
0.75
0.88
1.13
1.13
1.13
1.13
1.13
Depreciation
2.52
2.14
1.82
1.55
1.32
1.12
0.95
Interest
a) on term loan
1.54
1.22
0.89
0.56
0.23
0.00
0.00
b) on LTL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
c) on bank Borr. For w capital
6.34
6.71
6.72
6.72
6.72
6.72
6.72
Mgt.Remn
3.00
3.00
3.00
3.00
3.00
3.00
3.00
Selling exp.% of sales
2.00%
4.90
5.18
5.18
5.18
5.18
5.18
5.18
Preliminery and preoperative Exp w/o
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total ( E )
229.16
241.44
241.61
241.60
241.66
241.87
242.39
Sales Receipt
244.80
259.20
259.20
259.20
259.20
259.20
259.20
Operating Profit
15.64
17.76
17.59
17.60
17.54
17.33
16.81
<Less>Inst. Allowance Reserve
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit Before Tax (after IAR)
15.64
17.76
17.59
17.60
17.54
17.33
16.81
Less: IT rebate U/S 80HH (for identified backward areas.)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inccome after 80HH
15.64
17.76
17.59
17.60
17.54
17.33
16.81
Less: IT rebate U/S 80I
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Taxable Income
15.64
17.76
17.59
17.60
17.54
17.33
16.81
Tax to Be Lavied @ %
34%
5.26
5.98
5.92
5.92
5.91
5.83
5.66
Net Profit after Tax
10.37
11.78
11.67
11.68
11.64
11.49
11.15
Retained Profit
10.37
11.78
11.67
11.68
11.64
11.49
11.15
Net profit %

6.39

6.85

6.79

6.79

6.77

6.68

6.49

##
CALCULATION OF BREAK EVEN POINT
Sr. No.
A

B
C

Particulars
At capacity utilization ( % )
Sales Receipts
Variable Costs
a) Raw Material
b) Consumable Stores/Spares
c) Power & Fuel
d) Interest on working capital / borrowings
e) Direct Wages
f) Sales Expenses
g) Packing Expenses
h) Misc. Factory Expenses
i) Administrative Exp 50%
Total of Variable Costs
Surplus [ A B ]
Fixed Costs:
a) repair & Maintenance
b) Indirect Salaries ( Mgt & Supervisory)
c) Directors Remuneration
d) Intt. On Term Loan
e) Intt.on LTL
f) Depreciation
g) Admn. Expenses 50%
h) Taxes & Insurance
i) Prel exp
Total of Fixed Costs

(a) Break even Point at utilized capacity ( D/C X 100)

-- Break even Point In sales
(b)Break even Point at installed capacity
TO BE CHECK IT SHOULD BE ZERO

1st Year 2 nd Year 3rd Year 4th Year 5th Year

85%
90%
90%
90%
90%
244.80
259.20
259.20
259.20
259.20
179.78
0.90
1.22
6.34
9.90
4.90
11.48
0.75
2.45
217.71
27.09

190.35
0.95
1.30
6.71
10.40
5.18
12.15
0.88
2.59
230.50
28.70

190.35
0.95
1.30
6.72
10.91
5.18
12.15
1.13
2.59
231.28
27.92

190.35
0.95
1.30
6.72
11.46
5.18
12.15
1.13
2.59
231.83
27.37

190.35
0.95
1.30
6.72
12.03
5.18
12.15
1.13
2.59
232.40
26.80

0.75
0.00
3.00
1.54
0.00
2.52
2.45
1.20
0.00
11.46

0.79
0.00
3.00
1.22
0.00
2.14
2.59
1.20
0.00
10.94

0.83
0.00
3.00
0.89
0.00
1.82
2.59
1.20
0.00
10.33

0.87
0.00
3.00
0.56
0.00
1.55
2.59
1.20
0.00
9.77

0.91
0.00
3.00
0.23
0.00
1.32
2.59
1.20
0.00
9.25

42.28
103.51
35.94

38.12
98.80
34.30

36.99
95.89
33.29

35.69
92.52
32.12

34.53
89.50
31.08

0.00

0.00

0.00

0.00

0.00

#REF!
CALCULATION OF D.S.C.R.
Sr.No
A

Particular
Funds Available for Servicing Debts
1) Retained Profits
2) Depreciation
3) Intt. On Term Loan
Total [ A ]
Debts to be Serviced
1) Instalments of Loan
2) Intt. On term Loan
Total [ B ]
D.S.C.R.
Average D.S.C.R. ( A/B)

1st

OPERATING YEAR
2nd
3rd
4th

5th

10.37
2.52
1.54
14.43

11.78
2.14
1.22
15.14

11.67
1.82
0.89
14.38

11.68
1.55
0.56
13.78

11.64
1.32
0.23
13.19

2.10
0.00
1.54
3.64

2.52
0.00
1.22
3.74

2.52
0.00
0.89
3.41

2.52
0.00
0.56
3.08

2.52
0.00
0.23
2.75

3.97

4.05

4.22
4.27

4.47

4.79

###
PAY BACK PERIOD
BASIS:
PROFIT AFTER TAX
PROJECT COST:
36.06
LESS SUBSIDY
0.00
TOTAL
36.06
PROFIT AFTER
CASH
YEAR
DEPRECAITION
TAX
ACCRUALS
1
10.37
2.52
12.90
2
11.78
2.14
13.93
3
11.67
1.82
13.49
4
11.68
1.55
13.22
5
11.64
1.32
12.95

PAY BACK PERIOD =

5 YEARS

CUMMULATIVE
12.90
26.82
40.31
53.54
66.49

##
Sr. No Particulars
A
a)
1
2
3
4
5
6
7
8
9
10
11
12
B
1
2
3
4
5
6
7
8
C
D
E

CASH FLOW STATEMENT

Const.
1st
Period

Sources of funds
Funds from Operations
Net Profit Before taxes with Int. added back
but after Depr. & IAR
Non cash items: investt.Allowance rebate
Depreciation
Capital
Increase in Long term Loan
Increase LTL
Increase in Bank Borrow. For working capital
Increase in defferred payment facilities
Sales of fixed assets/investment
Govt.Subsidies
Prlim.Expenses written off
Total (A)
Disposal of Funds
Increase in capital expnd.
Prelm. & Pre-op Exp
Other current Assets Advance to suppliers
Increase in working capital requirement
Decrease in long term loans
Decrease in LTLS
Interest
Taxation
Total ( B)
Opening Balance of cash
Net Surplus( A-B)
Closing balance of cash

2nd

3rd

4th

5th

6th

7th

0.00
0.00
0.00
8.00
12.61
10.00
0.00
0.00
0.00
0.00
0.00

23.51
0.00
2.52
0.00
0.00
0.00
48.76
0.00
0.00
0.00
0.00

25.68
0.00
2.14
0.00
0.00
0.00
2.84
0.00
0.00
0.00
0.00

25.20
0.00
1.82
0.00
0.00
0.00
0.07
0.00
0.00
0.00
0.00

24.88
0.00
1.55
0.00
0.00
0.00
0.04
0.00
0.00
0.00
0.00

24.50
0.00
1.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

24.05
0.00
1.12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

23.54
0.00
0.95
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

30.61

74.79

30.67

27.09

26.47

25.81

25.17

24.49

16.81
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16.81
0.00
13.80
13.80

0.00
0.00
0.00
68.01
2.10
0.00
7.88
5.26
83.25
13.80
-8.46
5.34

0.00
0.00
5.00
3.93
2.52
4.00
7.92
5.98
29.36
5.34
1.31
6.66

0.00
0.00
5.00
0.18
2.52
4.00
7.60
5.92
25.23
6.66
1.86
8.52

0.00
0.00
5.00
0.11
2.52
4.00
7.28
5.92
24.84
8.52
1.63
10.15

0.00
0.00
5.00
0.00
2.52
0.94
6.95
5.91
21.32
10.15
4.49
14.64

0.00
0.00
5.00
0.00
0.42
0.00
6.72
5.83
17.97
14.64
7.19
21.83

0.00
0.00
5.00
0.00
0.00
0.00
6.72
5.66
17.38
21.83
7.11
28.94

##
13.4 CURRENT RATIO
S.N
A
1
2
3
4

PARTICULARS

1st Year

2 nd Year

3rd Year

4th Year

5th Year

CURRENT ASSETS
STOCK ON HAND
RECEIVABLES
OTHER CURRENT ASSETS
CASH AND BANK BALANCE

33.20
40.80
3.00
5.34

35.11
43.20
3.14
6.66

35.20
43.20
3.23
8.52

35.26
43.20
3.28
10.15

35.26
43.20
3.28
14.64

TOTAL

82.34

88.11

90.15

91.90

96.39

B
1
2

CURRENT LAIBILITIES
SUNDRY CREDITORS
CASH CREDIT
TOTAL

8.99
48.76
57.74

9.52
51.60
61.11

9.52
51.66
61.18

9.52
51.71
61.23

9.52
51.71
61.23

CURRENT RATIO
AVERAGE CURRENT RATIO

1.43

1.44

1.47
1.48

1.50

1.57

DEBT- Term Loan Propesed

Term Loan - Existing
Unsecured Loan - From Bank
Unsecured Laon - From Friend and Relatives

10.51
0.00
0.00
10.00

7.99
0.00
0.00
6.00

5.46
0.00
0.00
2.00

2.94
0.00
0.00
-2.00

0.42
0.00
0.00
-2.94

TOTAL

20.51

13.99

7.46

0.94

-2.52

EQUITY (PROPRIETOR' CAPITAL)

18.37

30.16

41.83

53.50

65.14

DEBT EQUITY RATIO (A/B)

1.12

0.46

0.18

0.02

-0.04

13.5 DEBT EQUITY RATIO

A

##
BALANCE SHEET
Sr. No Particulars
A

1st

2nd

3rd

4th

5th

6th

Sources of funds
SHARE HOLDERS FUND
Properiotor Capital
Reserve and surplus
Government subsidy
Total
BORROWED FUNDS
Term loan Form Bank
Other Secured Loans
Unsecured Loans
Total
Total (A)

Const.
Period

8.00
0.00
0.00
8.00

8.00
10.37
0.00
18.37

8.00
22.16
0.00
30.16

8.00
33.83
0.00
41.83

8.00
45.50
0.00
53.50

8.00
57.14
0.00
65.14

8.00
68.64
0.00
76.64

12.61
0
10.00
22.61
30.61

10.51
0.00
10.00
20.51
38.88

7.99
0.00
6.00
13.99
44.14

5.46
0.00
2.00
7.46
49.29

2.94
0.00
-2.00
0.94
54.44

0.42
0.00
-2.94
-2.52
62.62

0.00
0.00
-2.94
-2.94
73.70

16.81
0
16.81
0
16.81

16.81
2.52
14.29
0.00
14.29

16.81
4.66
12.15
0.00
12.15

16.81
6.49
10.32
0.00
10.32

16.81
8.04
8.77
0.00
8.77

16.81
9.35
7.46
0.00
7.46

16.81
10.47
6.34
0.00
6.34

13.80

33.20
40.80
0.00
3.00
5.34
82.34
8.99
48.76
24.59

35.11
43.20
5.00
3.14
6.66
93.11
9.52
51.60
32.00

35.20
43.20
10.00
3.23
8.52
100.15
9.52
51.66
38.97

35.26
43.20
15.00
3.28
10.15
106.90
9.52
51.71
45.67

35.26
43.20
20.00
3.28
14.64
116.39
9.52
51.71
55.16

35.26
43.20
25.00
3.28
21.83
128.58
9.52
51.71
67.36

0.00
0.00
30.61

0.00
0.00
38.88

0.00
0.00
44.14

0.00
0.00
49.29

0.00
0.00
54.44

0.00
0.00
62.62

0.00
0.00
73.70

APPLICATION OF FUNDS
FIXED ASSETS
GROSS BLOCK
Less: Acc Depreciation
Net Block
Capital work in progress
TOTAL
CURRENT ASSETS
Inventory
Sundry Debtors
Loans and advances
Other current Assets
Cash and Bank Balance
TOTAL
LESS Sundry creditors and Other liabilities
LESS Working Capital Loan
Net Curent Assets
NON CURENT ASSETS
Investment
Misc Expenses
TOTAL
TOTAL ASSETS

13.80
13.80

BALANCE SHEET
7th

8.00
79.79
0.00
87.79
0.00
0.00
-2.94
-2.94
84.85

16.81
11.42
5.39
0.00
5.39
35.26
43.20
30.00
3.28
28.94
140.69
9.52
51.71
79.46

0.00
0.00
84.85

ASSESSMENT OF WORKING CAPITAL REQUIREMENTS

OPERATING STATEMENT
#REF!
Particulars
Years
Operating months

1
2
3
4
5

5a
6
7
8
9
10
11
12
13
14
15
16
17
18

19
20
21

22

23
24
25
26
27
28
29
30
30
31
32
33
34
35

Operating statement
i. Domestic sale
ii.Export sale
Total gross sales
Less : Excise duty
Net sales (1-2)
Growth in sales
Cost of sales
a. Raw material (Imported )
b. Raw material (Indigenous)
c. Packing Material
Job Work
Power & fuel
Direct labour
Milgin other exp.
other Manuf. Exp.
Depreciation
Sub Total
Add: Opening stock of raw
material
Sub Total
Deduct : Closing stock of raw material
Cost of production
Add: Opening stock of goods
Sub Total
Deduct : Closing stock of goods
Sub Total (Total cost of sales)
Gross profit
Gross profit/ Sales
Selling & Admn.expenses
Administrative expenses
Sub Total
Operating profit before interest
a.Interest on CC
b.Interest on TL
c.Other interests
Total interest
Operating profit after interest
Add: Other non operating income
a.Interest/Dividend/Royalties etc..
b.Other income
Sub Total
Deduct other non operating expenses
a.Interest/Dividend/Royalties etc..
b.Other expenses
c.Intangibles written off -1
Sub Total
Net of other non operating
Income/Expenses
Profit/(Loss) before tax (PBT)
Provision for taxes
Profit/(Loss) after tax (PAT)
Cash accruals
Drawing/ Dividend
Retained profit
Retained cash profits
RM content in sales
PBDIT/Sales
Operating profit/Sales
PBT/Sales
PAT/Sales
Cash accruals/ Sales

12
#REF!
#REF!
#REF!
#REF!

Rupees in lacs
1st` year
2nd
#REF!
#REF!
12
12

4th
#REF!
12

5th
#REF!
12

259.20
259.20
259.20
6%

259.20
259.20
259.20
0%

259.20
259.20
259.20
0%

259.20
259.20
259.20
0%

212.97
1.22
9.90
0.90
0.75
2.52
228.26
228.26
14.98
213.28
213.28
18.21
195.07
52.25
21%
4.90
9.85
209.81
34.99
6.34
1.54
7.88
27.11

192.27
1.30
10.40
0.95
0.88
2.14
207.93
14.98
222.91
15.86
207.05
18.21
225.26
19.25
206.01
55.33
21%
5.18
10.17
221.37
37.83
6.71
1.22
7.92
29.91

190.44
1.30
10.91
0.95
1.13
1.82
206.55
15.86
222.41
15.86
206.55
19.25
225.80
19.34
206.46
54.56
21%
5.18
10.21
221.85
37.35
6.72
0.89
7.60
29.74

190.41
1.30
11.46
0.95
1.13
1.55
206.79
15.86
222.65
15.86
206.79
19.34
226.13
19.40
206.73
54.02
21%
5.18
10.25
222.17
37.03
6.72
0.56
7.28
29.75

190.35
1.30
12.03
0.95
1.13
1.32
207.07
15.86
222.94
15.86
207.07
19.40
226.47
19.40
207.07
53.44
21%
5.18
10.30
222.55
36.65
6.72
0.23
6.95
29.69

27.11
5.26
21.85
24.37
21.85
24.37
77%
15.32%
11.08%
11.08%
8.93%
9.96%

29.91
5.98
23.93
26.08
23.93
26.08
74%
15.42%
11.54%
11.54%
9.23%
10.06%

29.74
5.92
23.82
25.64
23.82
25.64
73%
15.11%
11.47%
11.47%
9.19%
9.89%

29.75
5.92
23.83
25.37
23.83
25.37
73%
14.88%
11.48%
11.48%
9.19%
9.79%

29.69
5.91
23.79
25.10
23.79
25.10
73%
14.65%
11.46%
11.46%
9.18%
9.69%

#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!

#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!

244.80
244.80
244.80
#REF!

3rd
#REF!
12

ANALYSIS OF BALANCE SHEET

LIABILITIES
#REF!
Rupees in lacs
1st` year
2nd
#REF!
#REF!
LIABILITIES
CURRENT LIABILITIES
Short term loans from applicant
1
bank including BP & BD
Short term loans from other banks
including BP &BD
Sub Total (A)
2
3
4
5
6
7
8
9
10
11
12
13
14
14

15
16
17
18
19
20
21
22
23
24
24
25

#REF!

3rd
#REF!

4th
#REF!

5th
#REF!

48.76

51.60

51.66

51.71

51.71

#REF!

48.76

51.60

51.66

51.71

51.71

Short term borrowings from others

Sundry creditors (trade)
#REF!
Advance payment from customers
Net provision for taxation (if positive)
#REF!
Dividend payable
Other statutory liabilities (due within one year)
Overdue term liabilities
Installments of term loan/ DPGs/
2.10
Deposits/ debentures due within
next year
Other current liabilities &
#REF!
provisions (due with in one year)
Sub Total (B)
#REF!
TOTAL CURRENT LIABILITIES
#REF!
TERM LIABILITIES
Debentures (not maturing within one year)
Term loan from bank (less next year installments)
2.10
Term loan from other
banks/Inst.(excluding installment
due next year)
Deferred payments credits
(excluding installment due next
year)
Term deposits (excluding installment due next year)
Other term liabilities
TOTAL TERM LIABILITIES
2.10
TOTAL OF OUTSIDE LIABILITIES
#REF!
NET WORTH
capital
#REF!
General reserve
Revaluation reserve
Net Surplus
#REF!
Drawing/ADDITION
#REF!
NET WORTH
#REF!
TOTAL LIABILITIES (18+24)
#REF!

#REF!
8.99
-

#REF!
9.52
-

#REF!
9.52
-

#REF!
9.52
-

#REF!
9.52
-

2.52

2.52

2.52

2.52

0.42

#REF!

#REF!

#REF!

#REF!

#REF!

#REF!
#REF!

#REF!
#REF!

#REF!
#REF!

#REF!
#REF!

#REF!
#REF!

7.99

5.46

2.94

0.42

0.00

10.00
17.99
#REF!

6.00
11.46
#REF!

2.00 4.94 #REF!

2.00 1.58 #REF!

2.94
2.94
#REF!

8.00
10.37
18.37
#REF!

8.00
22.16
30.16
#REF!

8.00
33.83
41.83
#REF!

8.00
45.50
53.50
#REF!

8.00
57.14
65.14
#REF!

ANALYSIS OF BALANCE SHEET

ASSETS
#REF!
Rupees in lacs
1st` year
2nd
#REF!
#REF!

26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46

47

48

ASSETS
CURRENT ASSETS
Cash & bank balances
Govt. & other trustee securities
Fixed deposits with banks & Investment
Domestic receivables including BP/BD
Export receivables including BP/BD)
Deferred receivables (due within one year)
Imported raw material
Indigenous rawmaterial
Stock in process
Finished goods
Imported consumables
Indigenous consumables
Advances to suppliers
Net advance payment of taxes (if positive)
Other current assets (Deffered tax assets)
TOTAL CURRENT ASSETS
FIXED ASSETS
Gross block (land & building, machinery)
Add: Capital expenditure in wirk-in-process
Depreciation to date
Net Block
OTHER NON CURRENT ASSETS
a. Investments in sub. cos./ affiliates
b. Investment in others
c. Advance to suppliers of capital goods &
d. Deferred receivables (maturing after a year)
e. Other non-current investments
f. Non consumable stores & spares
g. Long oustanding dues & other non current
TOTAL OTHER NON CURRENT ASSETS
Intangible Assets
a. Preliminary expenses
b. Deffered revenue expenditures
c. Other intangibles (patents, goodwill, etc.)
Total Intangible Assets
TOTAL ASSETS

3rd
#REF!

4th
#REF!

5th
#REF!

#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!

5.34
#REF!
40.80
14.98
18.21
3.00
#REF!

6.66
#REF!
43.20
15.86
19.25
3.14
#REF!

8.52
#REF!
43.20
15.86
19.34
3.23
#REF!

10.15
#REF!
43.20
15.86
19.40
3.28
#REF!

14.64
#REF!
43.20
15.86
19.40
3.28
#REF!

#REF!
#REF!
#REF!
#REF!

#REF!
16.81
#REF!
14.29

#REF!
#REF!
#REF!
12.15

#REF!
#REF!
#REF!
10.32

#REF!
#REF!
#REF!
8.77

#REF!
#REF!
#REF!
7.46

5.00
5.00

10.00
10.00

15.00
15.00

20.00
20.00

#REF!

#REF!

#REF!

#REF!

#REF!

#REF!

#REF!
#REF!

18.37
#REF!

30.16
#REF!

41.83
#REF!

53.50
#REF!

65.14
#REF!

Movement of TNW
Opening TNW
Plough back of profit
Increase in capital/reserves
Intangibles written off
Less Increase in Revaluation Reserve
Closing TNW

#REF!
#REF!
#REF!
#REF!
#REF!

#REF!
21.85
#REF! 18.37

Current Ratio
Debt/Equity
TOL/Equity
Current assets/Tangible assets
ROCE(PBDIT incl.other income/TTA)
Inentory+Receivables as days of net sales

#REF!
#REF!
#REF!
#REF!
#REF!
#REF!

#REF!
0.98
#REF!
#REF!
#REF!
110

49 TANGIBLE NET WORTH (TNW)

50 NET WORKING CAPITAL (NWC)

ADDITIONAL INFORMATION
a. Arrears of Depreciation
b. Contingent Liabilities
c. Arrears of Cumulative Dividends
d. Gratuity Liability not Provided for
e. Dispute Custom/Excise/ Tax Liabilities
f. Other Liabilities not provided for

18.37
23.93
12.15 30.16
#REF!
0.38
#REF!
#REF!
#REF!
110

30.16
23.82
12.15 41.83

41.83
23.83
12.15 53.50

53.50
23.79
12.15
65.14

#REF!
0.12 #REF!
#REF!
#REF!
110

#REF!
0.03 #REF!
#REF!
#REF!
110

#REF!
0.05
#REF!
#REF!
#REF!
110

WORKING CAPITAL / BANK BORROWING ASSESSMENTS

#REF!
Rupees in lacs
1st` year
2nd
#REF!
#REF!

3rd
#REF!

4th
#REF!

5th
#REF!

WORKING CAPITAL ASSESSMENT

Stock of Imported RM -Days Consumption
Stock of Indiginous RM - Days Consumption
#REF!
Imported Consumables - (Days Consumption)
Indiginous Consumables - (Days Consumption) #REF!

26.00
-

30.00
-

30.00
-

30.00
-

30.00
-

Stock in process- (Days of Cost of Production)

#REF!

Finished Goods - (Days Cost of Sales)

#REF!

34

34

34

34

34

Total Inventory
Total Inventory/Sales (days)

#REF!
#REF!

33.20
49

35.11
49

35.20
50

35.26
50

35.26
50

Domestic receivables (Days Gross dom.Sales)

Export Receivables - (Days Exports)

#REF!
-

Total Receivables
Total Receivables/Gross Sales (days)

#REF!
#REF!

40.80
30

43.20
61

43.20
61

43.20
61

43.20
61

Creditors - (days Consumption)

#REF!

15

18

18

18

18

Total Current Assets

Financed by
Sundry Cr. % of Current Assets
Other Curr. Liab.% of Current Assets
Bank Finance % of Current Assets
NWC % to Current Assets

#REF!

#REF!

#REF!

#REF!

#REF!

#REF!

#REF!
#REF!
#REF!
#REF!
0.00%

#REF!
#REF!
#REF!
#REF!
0.00%

#REF!
#REF!
#REF!
#REF!
0.00%

#REF!
#REF!
#REF!
#REF!
0.00%

#REF!
#REF!
#REF!
#REF!
0.00%

#REF!
#REF!
#REF!
#REF!
0.00%

#REF!
#REF!
#REF!
#REF!
#REF!
#REF!

#REF!
#REF!
#REF!
#REF!
#REF!
#REF!

#REF!
#REF!
#REF!
#REF!
#REF!
#REF!

#REF!
#REF!
#REF!
#REF!
#REF!
#REF!

#REF!
#REF!
#REF!
#REF!
#REF!
#REF!

#REF!
#REF!
#REF!
#REF!
#REF!
#REF!

By MPBS Method
Total current assets
Other current liabilities
Working capital gap
Net working capital
25% margin over current assets
Bank finance

61

61

61

61

61

FUND FLOW ANALYSIS

#REF!
Rupees in lacs
1st` year
2nd
#REF!
#REF!

Particulars
FUND FLOW ANALYSIS
1 LONG TERM SOURCES
Profit after tax
Depreciation
Intangibles written off
Increase in capital and reserves
Increase in term liability
Decrease in fixed assets
Decrease in other non current assets
2 LONG TERM USES
Net loss
Increase in intangibles
Decrease in capi.and reserves/ Share buyback
Term loan repayments
Decrease in Long Term Unsec. Loans
Increase in fixed assets
Increase in non-current assets
Increase in intangibles
Dividend paid/Drawing
Surplus/ Deficit
1 SHORT TERM SOURCES
Increase in bank borrowings
Increase in other current liability
Decrease in inventory
Decrease in receivables
Decrease in Cash/Deposits/Govt Sec.
Decrease in other current assets
2 SHORT TERM USES
Increase in inventory
Increase in receivables
Increase in cash/Deposits/Govt Sec.
Increase in other current assets
Decrease in other current liability
Decrease in bank borrowings
Summary of fund flow analysis
Long term sources
Long term uses
Surplus /Deficit (i-ii)
Short term sources
Short term uses
Surplus /Deficit (iii-iv)
Difference

3rd
#REF!

4th
#REF!

5th
#REF!

#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!

21.85
#REF!
#REF!
22.61
#REF!
#REF!

23.93
#REF!
#REF!
#REF!

23.82
#REF!
#REF!
#REF!

23.83
#REF!
#REF!
#REF!

23.79
#REF!
#REF!
#REF!

#REF!
#REF!
#REF!
#REF!
-

#REF!
#REF!
2.10
#REF!
-

12.15
2.52
4.00
#REF!
5.00

12.15
2.52
4.00
#REF!
5.00

12.15
2.52
4.00
#REF!
5.00

12.15
2.52
0.94
#REF!
5.00

#REF!
#REF!

#REF!
#REF!

#REF!
#REF!

#REF!
#REF!

#REF!
#REF!

#REF!
#REF!

#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!

#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!

2.84
#REF!
#REF!
#REF!

0.07
#REF!
#REF!
#REF!

0.04
#REF!
#REF!
#REF!

#REF!
#REF!
#REF!

#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!

#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!

1.92
2.40
#REF!
0.14
#REF!
#REF!

0.09
#REF!
0.09
#REF!
#REF!

0.06
#REF!
0.06
#REF!
#REF!

#REF!
#REF!
#REF!

#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!

#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!

#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!

#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!

#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!

#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!

CALCULATION OF BREAK EVEN LEVELS

#REF!
Particulars

Veriable %

BREAK EVEN POINT

Sales
Variable cost
i. Raw material
100.00%
ii. Consumables(Job Work)
100.00%
iii.Direct labour
90.00%
iv.Power & fuel
80.00%
v.Selling expenses(Transportation& Milig.)
90.00%
vi.Other variable costs
Total variable costs
Add: Opening Stock of goods
Less: Closing Stock Of Goods
Total variable costs of Production
Percent of sales

Rupees in lacs
1st` year 2nd
#REF!
#REF!

3rd

4th
#REF!

5th
#REF!

#REF!

244.80

259.20

259.20

259.20

259.20

212.97
8.91
0.98
1.48

192.27
9.36
1.04
1.64

190.44
9.82
1.04
1.87

190.41
10.31
1.04
1.87

190.35
10.83
1.04
1.87

224.34
0.00
33.20
191.15
78%

204.30
33.20
35.11
202.39
78%

203.17
35.11
35.20
203.08
78%

203.63
35.20
35.26
203.57
79%

204.09
35.26
35.26
204.09
79%

26.54

26.90

26.38

25.88

25.42

Break even level of sales

Percentage to sales

121.09
49%

122.74
47%

121.84
47%

120.58
47%

119.55
46%

Cash braeak even of sales

109.58
45%

112.96
44%

113.42
44%

113.37
44%

113.36
44%

244.68
191.05
53.62
121.09
49%

259.07
202.29
56.79
122.74
47%

259.07
202.98
56.09
121.84
47%

259.07
203.47
55.60
120.58
47%

259.07
203.98
55.09
119.55
46%

244.80
191.25
53.55
121.33
50%

259.20
202.48
56.72
122.95
47%

259.20
203.17
56.03
122.04
47%

259.20
203.67
55.53
120.79
47%

259.20
204.18
55.02
119.76
46%

244.80
190.06
54.74
118.67
48%

259.20
202.89
56.31
123.84
48%

259.20
203.71
55.49
123.22
48%

259.20
204.23
54.97
122.03
47%

259.20
204.77
54.43
121.06
47%

Fixed costs

Sensitivity Analysis
If Sales go down by
Sales (when down by)
Veriable costs if sales go down by
Contribution
BEP If Sales go down by
% to Sales

5%
5%
5%

If RM cost goes up by
Sales
Veriable cost( RM goes up by)
Contribution
BEP if RM cost goes up by
% to Sales

5%

If Other Veriable costs up by

Sales
Other Veriable Cost up by
Contribution
BEP If Variable Expn. Go up by
% Sales

5%

5%

5%
5%

5%
5%

RATIO ANALYSIS
#REF!
Particulars
RATIOS
1 Growth in sales
2 Gross profit ratio
3 PBDIT/sales
4 Operating profits/Sales
5 PBT/Sales
6 PAT/Sales
7 Cash accruals/ Sales
8 Sales/Equity
9 Sales / TTA
10 Interest coverage (Interest/PBDIT)
11 PBDIT / Interest (Times)
12 Deferred debt/ Equity
12a Debt/ Equaty Ratio
13 TOL/Equity
14 Current ratio (CA / CL)
15 Current Ratio excluding TL Instalments
16 CA / TTA (%)
17 Inentory+Receivables as days of net sales
18 Bank borrowings/Current assets
19 RM content in sales
20 ROCE(PBDIT incl.Other income/TTA)

1st` year
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!

#REF!
21%
15.32%
15.32%
11.08%
8.93%
9.96%
13.32
#REF!
20.99%
4.76
0.98
#REF!
#REF!
#REF!
#REF!
#REF!
110
#REF!
76.61%
#REF!

2nd
#REF!

3rd
#REF!

4th
#REF!

5th
#REF!

6%
21%
15.42%
15.42%
11.54%
9.23%
10.06%
8.60
#REF!
19.82%
5.05
0.38
#REF!
#REF!
#REF!
#REF!
#REF!
110
#REF!
73.63%
#REF!

0%
21%
15.11%
15.11%
11.47%
9.19%
9.89%
6.20
#REF!
19.41%
5.15
0.12 #REF!
#REF!
#REF!
#REF!
#REF!
110
#REF!
73.45%
#REF!

0%
21%
14.88%
14.88%
11.48%
9.19%
9.79%
4.84
#REF!
18.88%
5.30
0.03 #REF!
#REF!
#REF!
#REF!
#REF!
110
#REF!
73.44%
#REF!

0%
21%
14.65%
14.65%
11.46%
9.18%
9.69%
3.98
#REF!
18.32%
5.46
0.05
#REF!
#REF!
#REF!
#REF!
#REF!
110
#REF!
73.44%
#REF!

21 Debt Service Coverage Ratio Calculations

Cash accruals
Interest on TL / Deffered Loans
Repayment Obligations of TL
Repayment of other deffered Loans
Total Repayment

#REF!
#REF!
#REF!

24.37
1.54
2.10
3.64

26.08
1.22
2.52
3.74

25.64
0.89
2.52
3.41

25.37
0.56
2.52
3.08

25.10
0.23
2.52
2.75

Net Debt Service Coverage Ratio (DSCR)

Gross Debt Service Coverage Ratio (DSCR)

#REF!
#REF!

11.60
7.12

10.34
7.30

10.17
7.78

10.06
8.41

9.95
9.20

14.29
10.51
26%

12.15
7.99
34%

10.32
5.46
47%

8.77
2.94
66%

7.46
0.42
94%

26%

34%

47%

66%

94%

22 Security Coverage Ratio

Net Block
#REF!
Term Loan outstanding (including instalments)
Security Cover avilable (NB-TL/NB)
0%
23 Security cover including Collateral Security
Security Cover avilable ((NB+Collaeral-TL)/NB) #REF!

KEY INDICATORS
#REF!
Particulars
Net Sales
Operating Profit
(Net) Other income
PBDIT/Sales
PBT/Sales
PAT
PAT/Net Sales
Cash Accruals
Cash Accruals/Sales
Paid up Capital
TNW
TOL/TNW
C/R
C/R excluding T/L instalments due in 1 year
Net Sales/TTA (Times)
PBT/TTA (%)
Operating costs/sales(%)
Bank Finance / Current Assets (%)
Inv + Rec. /N.S. (DAYS)
NWC / CA (%)

#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!

1st` year
#REF!
244.80
27.11
15.32%
11.08%
21.85
8.93%
24.37
9.96%
8.00
18.37
#REF!
#REF!
#REF!
#REF!
#REF!
88.92%
#REF!
110
#REF!

END OF THE REPORT

2nd
#REF!
259.20
29.91
15.42%
11.54%
23.93
9.23%
26.08
10.06%
8.00
30.16
#REF!
#REF!
#REF!
#REF!
#REF!
88.46%
#REF!
110
#REF!

3rd
#REF!
259.20
29.74
15.11%
11.47%
23.82
9.19%
25.64
9.89%
8.00
41.83
#REF!
#REF!
#REF!
#REF!
#REF!
88.53%
#REF!
110
#REF!

4th
#REF!
259.20
29.75
14.88%
11.48%
23.83
9.19%
25.37
9.79%
8.00
53.50
#REF!
#REF!
#REF!
#REF!
#REF!
88.52%
#REF!
110
#REF!

5th
#REF!
259.20
29.69
14.65%
11.46%
23.79
9.18%
25.10
9.69%
8.00
65.14
#REF!
#REF!
#REF!
#REF!
#REF!
88.54%
#REF!
110
#REF!