BALANCE SHEET ANALYSIS

31-Mar-08 31-Mar-09 31-Mar-10 31-Mar-11
(Aud)
(Aud)
(Aud)
(Proj)
PERIOD (In months)
12
12
12
12

ASSETS

FIXED ASSETS :
GROSS BLOCK
ACCUMULATED DEPRECIATION
Intangibles/ REVALUATION RESERVE
NET BLOCK
CAPITAL WIP

31-Mar-12
(Proj)
12

31-Mar-13
(Proj)
12

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CASH & BANK BAL.

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LOANS & ADVANCES
GROUP CO. / STAFF / ICD's
SUPPLIERS & OTHERS

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INVESTMENTS
CURRENT ASSETS :
INVENTORIES
RAW MATERIAL
STOCK IN PROGRESS
FINISHED GOODS
STORES AND SPARES
TRADED PRODUCTS
OTHERS
DEBTORS
OVER 6 MTHS
EXPORT RECEIVABLES
LOCAL RECEIVABLES

OTHERS
OF CURRENT NATURE
OF NON-CURRENT NATURE
TOTAL CURRENT ASSETS
TOTAL ASSETS

12/31/2012

1:37 AM

122255039.xls.ms_office

LIABILITIES
CAPITAL
EQUITY
DTL
QUASI EQUITY
RESERVES & SURPLUS
DEBIT BALANCE IN P&L ACCOUNT
PREM EXPS/MISC EXPS NOT W/O
Intangibles/ REVALUATION RESERVE
TANGIBLE NETWORTH
TERM LIABILITIES (>1 YEAR)
SECURED
UNSECURED (INCL.PREF. SHARES)

CURRENT LIABILITIES :
CREDITORS
LOANS & ADVANCES
PROVISIONS
TAX
DIVIDEND
BANK BORROWINGS
OTHERS
LT LIABILITIES DUE WITHIN 1 YEAR
TOTAL CURRENT LIABILITIES
TOTAL LIABILITIES

12/31/2012

1:37 AM

31-Mar-08
(Aud)

31-Mar-09 31-Mar-10 31-Mar-11
(Aud)
(Aud)
(Proj)

31-Mar-12
(Proj)

31-Mar-13
(Proj)

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122255039.xls.ms_office

00 0.00 0.00 0.00 0.00 0.00 0.00 0.ms_office .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 0.00 0.00 0.00 122255039.00 0.00 0.00 0.00 0.00 0.00 0.00 0.GOODS TRADING ACTIVITY OPENING STOCK PURCHASES CLOSING STOCK COST OF SALES GROSS PROFITS PERSONNEL COST ADMINISTRATION COST SELLING EXPENSES OTHER EXPENSES INTEREST OPERATING PROFIT NON-OPERATING SURPLUS/(DEFICIT) PROFIT BEFORE TAX PROVISION FOR TAX Provision for Deffered tax PROFIT AFTER TAX DIVIDEND EQUITY PREFERENCE DIVIDEND TAX RETAINED EARNINGS CASH GENERATION 12/31/2012 1:37 AM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.INCOME STATEMENT MANUFACTURING SALES EXPORT DOMESTIC 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 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 0.00 0.00 0.00 TRADING SALES EXPORT DOMESTIC GROSS SALES (-) EXCISE DUTY & SALES TAX NET SALES OTHER OPERATING INCOME TOTAL INCOME EXPENSES : RAW MATERIALS CONSUMED OPENING STOCK PUR.00 0.00 0.00 0.00 0.)/DECR.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 0.00 0.00 0.00 0.00 0.00 0. OF RAW MATERIALS CLOSING STOCK DIRECT EXPENSES (INCREASE)/DECREASE IN WIP DEPRECIATION COST OF PRODUCTION (INCR.00 0.00 0.00 0.00 0.00 31-Mar-08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 31-Mar-12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0. IN FIN.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 31-Mar-13 0.xls.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 31-Mar-09 31-Mar-10 31-Mar-11 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 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00 0. 0.00 0.00% 0.00% #DIV/0! 100.00% #DIV/0! 100.00 0.00 0.00 0.00% 0.00 0.00% 0.00% 0.00 0.00 0.00% 0.00 0.00 0.00% #DIV/0! 100.00% 0.00% #DIV/0! 100.00 0.00 0.00 0.00% #DIV/0! 100.00% 0.00 0.00% 122255039.00 0.00% 0.00 0.00% 0.xls.00% 0.00 0.00% 0.00 0. SALES Direct cost /sales Inventory cost / sales CURRENT RATIO QUICK RATIO TURNOVER RATIOS INVENTORY (MTHS) TRADE DEBTORS (MTHS) DOMESTIC EXPORT TRADE CREDITORS (MTHS) LEVERAGE RATIOS DEBT-EQUITY TOL/TNW TOL/(TNW+QUASI EQUITY) INTEREST COVERAGE DSCR INTEREST/BORROWINGS PROFITABILITY RATIOS GROSS MARGIN OPERATING MARGIN NET MARGIN RETURN ON CAPITAL EMPLOYED RETURN ON NETWORTH PBDIT PLOUGHBACK RATIO PAYOUT RATIO 12/31/2012 1:37 AM FINANCIAL TOOL KIT 31-Mar-08 31-Mar-09 31-Mar-10 31-Mar-11 (Aud) (Aud) (Aud) (Proj) N.00% 0.00% 0.00 0.00 0.) TRADING SALES/TOTAL SALES MATERIAL COST/NET MFG.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% #DIV/0! #DIV/0! #DIV/0! #DIV/0! 0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 31-Mar-12 31-Mar-13 (Proj) (Proj) 0.00% 0.GROWTH IN NET SALES (p.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% 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% #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 0.00% 0.00% 0.00% #DIV/0! 100.00 0.00 0.ms_office .00% 0.00 0.00 0.00% 0.00% 0.00% 0.00 0.00% 0.a.A.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 0.00 0.00 0.L.00 - 0.00 0. (excl.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 W C GAP 25% MARGIN (EXCL.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 MPBF .00 CREDITORS (mths) OTHER C.00 0.00 0.00 0.00 0.00 0.00 - 1:37 AM 122255039.00 0.00 0.00 0.00 0.I MPBF .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 0.00 SUNDRY DEBTORS DOMESTIC (mths) EXPORT (mths) CASH & BANK BAL ADVANCES OTHERS C A TOTAL CURRENT ASSETS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0. BANK BORROWINGS) TOTAL CURRENT LIABILITIES 0.00 0.II MPBF EXCESS BORROWING 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.WORKING CAPITAL ASSESSMENT 31-Mar-08 31-Mar-09 31-Mar-10 31-Mar-11 (Aud) (Aud) (Aud) (Proj) 12/31/2012 31-Mar-12 (Proj) 31-Mar-13 (Proj) CURRENT ASSETS RAW MATERIALS (mths) WORK IN PROGRESS (mths) FINISHED GOODS (mths) OTHERS 0.00 0.00 0.ms_office .00 0.00 0.xls.00 0.00 0.00 0.00 0. EXPORT DEBTORS) ACTUAL/PROJECTED NET WC (CA-CL) 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 0.

ms_office .00 0.xls.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PURCHASE OF FIXED ASSETS INCREASE IN INVESTMENTS & NON C.00 0.00 0.00 0. REPAYMENT OF TERM LIABILITIES DIVIDEND PAYOUT PRELIMNARY EXPENSES INCURRED DEPRECIATION ON SALE OF ASSETS INCREASE IN NET WORKING CAPITAL TOTAL USES 0.00 0.00 0.00 0.00 0.00 LOSS DEPRECIATION OTHER NON CASH EXPENSES FUNDS LOST IN OPERATIONS 0. DECREASE IN NET WORKING CAPITAL 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 0.00 0.00 0.FUND FLOW ANALYSIS 31-Mar-09 31-Mar-10 31-Mar-11 (Aud) (Aud) (Proj) 31-Mar-12 (Proj) 31-Mar-13 (Proj) SOURCES OF FUNDS PAT DEPRECIATION OTHER NON CASH EXPENSES FUNDS FROM OPERATIONS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL SOURCES 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 0.00 0.00 LONG TERM SOURCES LONG TERM USES LONG TERM SURPLUS/(DEFICIT) SHORT TERM SOURCES SHORT TERM USES SHORT TERM SURPLUS/(DEFICIT) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SALE OF ASSETS DEPRECIATION ON REVALUED ASSETS DECREASE IN INVESTMENTS AND NON C.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.A.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 INCREASE IN TERM LIABILITIES SHARE CAPITAL + QUASI EQUITY SHARE PREMIUM / SUBSIDY 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.A.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 0.00 0.00 USES OF FUNDS 12/31/2012 1:37 AM 122255039.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.ms_office .00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PURCHASE / SALE OF FIXED ASSETS PURCHASE / SALE OF INVESTMENT OTHER INCOME Depr on asset sold INCR / DECR IN NON CURRENT ASSETS NET CASH FROM INVESTING ACTIVITY 0.00 0.00 0.00 0.00 0. 23.00 -2.00 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 0.87 0.00 0.00 0.00 0.00 0.00 0.00 Opening cash & bank bal Cash generated during the year Closing cash & Bank balance Closing cash & Bank balance as per B/s. DTL) INCR / DECR IN SHORT TERM BORR INTEREST PAID Dividend paid NET CASH FROM FINANCING ACTIVITY 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 INCREASE IN SHARE/ PREF CAPITAL INCR / DECR IN QUASI EQUITY INCR / DECR IN SHARE PREMIUM INCR /DECR IN LONG TERM LOAN (Incl.00 0.00 0.00 0.00 0.00 0.00 0.00 23.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.87 31-Mar-12 Projns.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0. to reserves & surplus TNW at the end of FY [A] 12/31/2012 1:37 AM 31-Mar-08 Actuals 185.00 0.00 0.00 0.00 0.00 0.00 0.00 185.00 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 0.00 0.00 0.00 0.00 0.00 0.87 31-Mar-13 Projns.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 0.05 31-Mar-09 31-Mar-10 31-Mar-11 Actuals Actuals Estimates 185.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0. 23.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 26.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Profit/NOCF NOCF/Interest NOCF / Financial payments Total Debt/NOCF (no.00 0. difference 0.00 0.00 0.00 0.00 0.00 0.00 0.37 0.00 0.00 0. BB/LT INSTAL/ DIV PROV NET CASH FROM OPERATIONS 0.00 185.00 0.00 0.xls.05 0.00 0.00 0.00 0. of years) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-08 31-Mar-09 31-Mar-10 Calculation of Drawing Power Raw Material SIP Finished Goods Less Creditors Total paid stocks Book Debts <180 days Book Debts >180 days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.24 0.00 0.00 0.87 122255039.00 0.00 0.00 23.00 0.00 0.00 Value less margin @25% Value less margin @30% 0 0 0 0 0 0 0 0 0 0 0 0 Effective Drawing Power 0 0 0 0 0 0 Movement of TNW TNW at the beginning of FY Infusion/ (withdrawal) of funds Profit for year Less: dividend including tax (Increase)/decrease in intangible Assets Prior period adjstmt.00 0.CASH FLOW ANALYSIS 31-Mar-09 31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 (Aud) (Aud) (Proj) (Proj) (Proj) OPERATNG PROFIT BEFORE TAX & EOI INTEREST PAID TAX (EXCL DTL) DEPR INTANGIBLES W/OFF OPERATING CF BEFORE WC CHANGES INCR / DECR IN NON CASH CA INCR / DECR CL EXCL.00 0.00 0.87 23.00 0.00 0.00 0.87 0.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.

00 0.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0! - 122255039.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 31-Mar-11 0.00 0.ms_office .00 0.00 0.00 0.00 0.00 0.TOTAL CURRENT ASSETS TOTAL CURRENT LIABILITIES W C GAP 25% MARGIN (EXCL.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0. EXPORT DEBTORS) ACTUAL/PROJECTED NET WC (CA-CL) MPBF – I MPBF – II MPBF EXCESS BORROWING NWC to CURRENT ASSETS % BANK BORROWINGS to C A% SUNDRY CREDITORS to C A% OTHER LIABILITIES to C A% 12/31/2012 1:37 AM 31-Mar-08 31-Mar-09 31-Mar-10 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 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0! 31-Mar-12 0.xls.

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 0.00 0.00 0.00 0.00 0.00 0.00 40999 (Proj) 12 0.00 0.00 0.00 0.00 0.00 0.00 0.3) Gross Profit to Net Sales (4 / 2 * 100) Admn.00 0.00 0.00 40633 (Proj) 12 0.00 0.00 0.00 0.00 (Rs.00 0.00 0.00 0.00 .00 0.00 0.) 41364 43190 (Proj) (Proj) 12 12 0.00 0.00 0.00 0.00 0.00 0.PROFITABILITY STATEMENT 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 PERIOD (In months) Gross Sales Net Sales Cost of goods sold Gross Profit (2 .00 0.00 0.00 0. in crs.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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.Selling and General Expenses Interest Operating Profit Non-Operating Surplus (+) / Deficit (-) Pre-Tax Profit / Loss Provision for Taxation Prov for Deff tax Net Profit / Loss Profit Distributed through a) Equity Dividend b) Preference Dividend c) Dividend Tax Retained Profit 12-13(a)-13(b)-13(c) Depreciation Page 9 40268 (Aud) 12 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 0.7) Debt Equity Ratio TOL/TNW Page 10 40633 (Proj) 40999 (Proj) (Rs.6 6.5) Bank Borrowings Sub total (3.00 0.00 0.1 2.00 0. 6.00 0.3.00 0.00 .7 3.3 6. Current Assets Sub Total ( 2. 6. 3.00 0.00 0.00 0.00 0.00 0.00 0. 2.2 3.00 0.00 0.1.1 5.1 6.00 0.00 0.16 Cash Generation (14+15) 0.00 0.00 0.00 0.00 0.00 0.8) Investments & Non Current Assets TOTAL (1.00 0.00 0.2) CURRENT ASSETS Cash & Bank Balance Sundry Debtors Misc.00 0. Current Liabilities Sub-Total (3.00 0.00 0.00 0. 3.00 0.00 0.00 0.00 0.00 0.00 0.00 0.4 3.00 0. in crs.3 6 6.00 0.00 0.00 0.00 0.00 0.3) Inventory Sub total (2.8) Quick Ratio (2.3.00 0.5 3.1.00 0.00 0.00 0.00 0.1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0. 4) FINANCED BY Long Term Loans Secured Unsecured DTL Sub Total (5.00 0.00 0.00 0.00 0.6 / 3.00 0.00 0.00 0.00 0. 2.00 0.00 0.00 0.3 3.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.6 3 3.5 6.00 0.00 0.2 6.00 0.3 2 2.2.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.2 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0. 2.4 2.00 0.4 6.00 0.00 0.1 3.00 0.4.00 0.00 0.3.00 0.8 FIXED ASSETS Gross Block Depreciation Net Block (1.00 0.00 0.2 2.6 3.00 0.00 0.00 0.00 0.00 0.00 0. 6.00 0.00 0.00 0.00 0.4. 5.00 0. 6.00 0.4) Intangible Assets Tangible Net Worth TOTAL (5.00 0.00 0.00 0.00 0.1.00 0.2 5.3. 3.00 0.1-1.00 0.00 0.00 0. 3.00 0.00 0.6.) 41364 43190 (Proj) (Proj) 0.00 0.00 0.1 1.00 0. 3.00 0.00 0.00 0.4 / 3.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.9.00 0.00 0.00 0.3.00 0.00 0.00 0.00 0.7 6.00 0.00 0.00 0.00 0.3.00 STATEMENT OF FINANCIAL POSITION 40268 (Aud) 1 1.00 0.2.00 0.7) NET CURRENT ASSETS (2.00 0.9 4 5 5.8) Current Ratio (2.00 0.00 0.00 0.00 0.6 .00 0.00 0.00 0.00 0.5) CURRENT LIABILITIES Loans and Advances Sundry Creditors Provision for Taxation Provision for Dividend Misc.00 0.00 0.00 0. Share Capital Quasi Equity Reserves & Surplus Sub total (6.00 0.00 0.8 3.00 0.3 2.00 0.5 2.00 0.2.00 0.00 0.2) Share Holders Fund Equity Share Capital Pref.00 0.00 0.00 0.00 0.

00 0.00 .00 0.00 Page 11 0.00 0.TOL/(TNW+QE) 0.

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00 0.00 0.00 0.00 0.00 0.00 0.00 Operating Profit 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.00 0.00 0.00 0.00% Operating Profit Margin (in %) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! PBDIT Margin (in %) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! Net Sales Growth (in %) Page 13 12/31/2012 1:37 AM .00 0.00 0.00 0.00 PBDIT 0.00 0.00 -- #DIV/0! #DIV/0! #DIV/0! -100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Income 0.00 0.00 0.00 0.xls.00 0.94 5.00 0.00 PAT Cash Accruals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.00 0.00 0.00 0.00 0.00 0.00 TNW +QE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Paid up Capital 0.00 0.00 0.00 0.00 0.00 Interest 0.00 0.00 0.00 0.00 TOL 0.00 0.61 0.00 0.00 0.00 0.ms_office 31-Mar-08 31-Mar-09 31-Mar-10 31-Mar-11 31-Mar-12 Total assets total liab Check 0.00 0.00 0.00 0.00 TNW as on 1st april Infusion of fund Profit for year Less: dividend incl tax (Increase)/decrease in intangibles TNW TNW as per spreads Difference 0.00 0.00 0.00 0.00 Net Sales 0.00 0.00 0.00 Export Sales 0.00 0.00 0.00 Domestic Sales 0.00 0.00 0.00 0.00 0.00 0.00 Tangible Net worth (TNW) 0.00 0.00 0.00 0.00 0.122255039. in INR Crores) 6.00 0.00 0.00 0.61 31-Mar-08 31-Mar-09 31-Mar-10 31-Mar-11 31-Mar-12 (Aud) (Aud) (Aud) (Proj) (Proj) Gross Sales 0.00 PBT 0.00 0.00 0.00 TTL 0.00 0.00 FY ended on 31st March (Fig.00 0.00 0.00 0.67 0.00 0.00 0.00 Quasi Equity 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 0 0 0 0 0 Adjusted TNW 0.00 0.xls.00 0.00 0.Cash Flow) Adjusted TOL/ TNW: Less: Quasi Equity Adjusted TOL Adjusted TOL/TNW Particulars 01.00 0.00 0.00 0.00 0.00 0. Money) TOL / Adj TNW (incl. money upto 40% of TNW) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 1.Other Current Liabilities #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 31-Mar-09 31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 (Aud) (Aud) (Proj) (Proj) (Proj) 0.00 0. eligible unsec.00 0.00 0. Total Current Assets 02.00 0.00 0.05 TTL / TNW #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 0.00 0 0 0 0 0 0.00 0. loans + Share appln.00 0.00 0. #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! Interest Coverage #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 0.00 0.00 Page 14 12/31/2012 1:37 AM .00 0.00 0.122255039.00 0.00 0.00 0.00 0.00 0.ms_office PAT Margin (in %) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! ROCE (in %) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! TOL / TNW Adjusted TOL/TNW + QE (incl. loans + Share appln.00 0.00 Current Ratio DSCR NOCF (Net Opg.00 Net Profit/NOCF #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! NOCF/ Interest #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! NOCF/ Financing Payments [Financing Payments Cover Ratio) Debt/ NOCF (In Years) (Debt Payout Ratio) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! Tangible Net Worth Unsecured Loans/ Quasi Equity [Maximum 40% of TNW] 0.00 0.00 0. 100% of eligible unsec.00 Current Ratio w/o TL Inst.00 0.00 0.00 Total Outside Liabilities 0.

00 0.00 0. Receivables by Export Sales (days) 15.00 0.00 0.00 0.00 #REF! #REF! #REF! #REF! #REF! #REF! 0 0 0 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! 31-Mar-13 31-Mar-18 0-Jan-00 #REF! Sub-Total Page 15 0-Jan-00 #REF! #REF! 12/31/2012 1:37 AM .00 0.00 0. S.00 0. MPBF (Item 6 or Item 7 whichever is lower) Excess Borrowing 09. Item 3 – Item 5 08.xls. MPBF/TCA% 11.00 0. S. Crs/ TCA% 13.00 imports DSCR 31-Mar-13 31-Mar-18 Profit after tax Add: Depreciation Add: Interest Sub-Total Existin TL Instal New TL install Interest Sub-Total DSCR Average DSCR 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0. Working capital Gap 04.00 0. Projected NWC 06.00 0. Receivables by Local Sales (days) 14b.) 05. NWC/TCA% (Item 5/item 1) 10.666667 20.00 0.00 #DIV/0! 0.00 0. Item 3 – Item 4 07.00 0.00 0.00 0.00 0.00 0.00 0. Stipulated NWC (excl export recievables.00 0. OCL/TCA% (Item 2/ Item 1) 12.00 0.00 0.00 0.122255039.ms_office 03. Inventory/ Sales (days) 14a.00 0. Crs/ Purchases (days) 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00 0.00 0.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 64 80 6.00 0.00 #DIV/0! 0.

00 -20.35 0.16 -1.56 ----- ----- Total [A]+[B] 447.60 (Increase)/decrease in intangible Assets 1.50 95.00 Prior period adjstmt. to reserves & surplus -2.00 75.59 127. TNW at the beginning of FY 185.00 168.00 45.38 Quasi Equity [B] 103.84 ----- ----- Page 16 12/31/2012 1:37 AM .18 -28.28 724.76 6.75 -54.05 344.ms_office Existin TL Instal New TL install Interest Sub-Total DSCR Movement of TNW 0 0 0 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! FY07 FY08 FY09 FY10 Actuals Actuals Estimates Projns.28 724.31 552.00 Profit for year Less: dividend including tax TNW at the end of FY [A] 344.00 0.98 Infusion/ (withdrawal) of funds 115.08 0.45 61.31 552.00 0.90 679.98 968.122255039.37 223.00 0.xls.41 100.

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00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0! 31-Mar-18 (Proj) 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 0.00 0 0 0 0 0.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 0.00 0.00 0.00 0.00 0.00 0.00 Page 18 12/31/2012 1:37 AM .00 0.ms_office #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 0.00 0 0 0 0 0.00 0.00 0.00 0.00 0.xls.00 0.00 0.122255039.00 0.00 0.00 0.00 0.

xls.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.122255039.ms_office 0.00 0.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 0-Jan-00 0-Jan-00 0.00 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! 0-Jan-00 0-Jan-00 #REF! #REF! #REF! Page 19 12/31/2012 1:37 AM .00 #REF! #REF! #REF! #REF! #REF! #REF! 0.

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6 0.ms_office 0.54 2.23 0.4 Page 21 12/31/2012 1:37 AM .65 0.07 0.27 0.15 0.22 1.13 0.25 0.59 0.122255039.03 0.35 0.xls.12 7.2 0.