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

1:51 AM

122256026.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

1:51 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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122256026.xls.ms_office

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 0.00 0.00 31-Mar-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 0.00 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 1:51 AM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 122256026.00 0.00 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.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 31-Mar-08 0.00 0.00 0.00 0.xls.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 0.00 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. IN FIN.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 0.00 31-Mar-13 0.00 0.00 0.00 0.00 0.

00 0.00 0.00% #DIV/0! 100.00 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% #DIV/0! 100.00 0.00% 0.00% 0.00% 0.a.00% 0.00 0.00% 0.00% 0.00% 0.00% 0.00% 122256026.00% 0.00% 0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% 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% #DIV/0! 100.00% #DIV/0! #DIV/0! #DIV/0! #DIV/0! 0.00% 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 1:51 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 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00% 0.00% 0.00 0.00 0.00% 0.00% 0.00% 0.00 0.00% 0.00% 0.00% 0.00% 0.00 0.00 0.00% 0.00% 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-12 31-Mar-13 (Proj) (Proj) 0.GROWTH IN NET SALES (p.00 0.00% #DIV/0! 100.00 0.00% #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.xls.00% #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 0.00 0.00% #DIV/0! 100.00 0.00 0.00 0. 0.00 0.00% 0.ms_office .

00 0.II MPBF EXCESS BORROWING 0.00 0.00 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 0.00 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 MPBF .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 0. EXPORT DEBTORS) ACTUAL/PROJECTED NET WC (CA-CL) 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 SUNDRY DEBTORS DOMESTIC (mths) EXPORT (mths) CASH & BANK BAL ADVANCES OTHERS C A TOTAL CURRENT ASSETS 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 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0. (excl.00 0.00 0.00 0.L.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.I MPBF .00 - 1:51 AM 122256026.00 0.00 0.00 0.00 CREDITORS (mths) OTHER C.00 0.00 0.

00 0.00 0.00 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.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.ms_office .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.xls.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 LOSS DEPRECIATION OTHER NON CASH EXPENSES FUNDS LOST IN OPERATIONS 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 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 0.00 0.00 0.00 0.00 0.00 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 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 PURCHASE OF FIXED ASSETS INCREASE IN INVESTMENTS & NON C.00 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 USES OF FUNDS 12/31/2012 1:51 AM 122256026.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 26.00 0.00 0.00 0.00 23.00 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 -2.00 0.00 0.00 0.00 0.05 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.87 122256026.87 31-Mar-12 Projns. 23.00 0.00 0.ms_office .87 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. difference 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.00 23.00 0.00 0.00 0.00 0.00 0.00 0.00 0. BB/LT INSTAL/ DIV PROV NET CASH FROM OPERATIONS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0. of 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 0.37 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.87 0.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 Opening cash & bank bal Cash generated during the year Closing cash & Bank balance Closing cash & Bank balance as per B/s.00 0.xls.00 0.00 0.00 0.00 0.87 23.00 0.00 0.00 0.00 23. to reserves & surplus TNW at the end of FY [A] 12/31/2012 1:51 AM 31-Mar-08 Actuals 185.00 0.00 0.00 0.24 0.00 0.00 0.00 0.00 0.00 185.00 0.00 0. 23.00 0.05 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 0.00 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 0.00 0.00 0.00 0.00 0. 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 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 0.00 0.

00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0! - 122256026.00 0.00 0.00 0.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0! 31-Mar-12 0.00 0.00 0.00 0.00 0.xls.ms_office .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 1:51 AM 31-Mar-08 31-Mar-09 31-Mar-10 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! 31-Mar-11 0.

00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40999 (Proj) 12 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.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. in crs.00 0.00 0.00 0.00 0.00 0.00 0.00 (Rs.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40633 (Proj) 12 0.00 0.00 0.00 0.3) Gross Profit to Net Sales (4 / 2 * 100) Admn.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0..00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 .00 0.) 41364 43190 (Proj) (Proj) 12 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 0.00 0.00 0.00 0.00 0.00 0.00 0.

00 0.00 0.00 0.00 0.00 0.00 0. 2.) 41364 43190 (Proj) (Proj) 0.00 0.1 3.00 0.3.00 0.1 1.5 6.00 0.00 0.00 0.3 6.00 0.00 0.00 0.00 0.6 / 3.00 0.1.00 0.00 0.00 0.00 0.00 0.8) Investments & Non Current Assets TOTAL (1.7 3.00 0.8 3.00 0.00 0. 4) FINANCED BY Long Term Loans Secured Unsecured DTL Sub Total (5. 3.00 0. 3.6 6.00 0.00 0.00 0.00 0.6 3.00 0.00 0.00 0.00 0.00 0.9 4 5 5.00 0.00 0.3 6 6.00 0.00 0.7) NET CURRENT ASSETS (2.00 0.00 0.00 0.00 0.00 0.7 6.00 0.00 0.00 0.2 6.16 Cash Generation (14+15) 0.00 0.4 3.00 0.6.00 0.00 0.5 2.00 0.00 0.00 0.00 0.2 5.8) Quick Ratio (2.00 0.00 0.00 0.00 0.00 0.00 0.4.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.4 2.00 0.00 0.3.00 0.00 0.00 0.00 0.00 0.00 0. Current Liabilities Sub-Total (3.4) Intangible Assets Tangible Net Worth TOTAL (5.00 0.00 .00 0.00 0.00 0.1.00 0. Share Capital Quasi Equity Reserves & Surplus Sub total (6. 3.00 0.00 0.00 0.00 0.5 3.00 0.00 0.00 0.00 0.1-1.2) CURRENT ASSETS Cash & Bank Balance Sundry Debtors Misc.00 0.00 0.00 0.00 STATEMENT OF FINANCIAL POSITION 40268 (Aud) 1 1.7) Debt Equity Ratio TOL/TNW Page 10 40633 (Proj) 40999 (Proj) (Rs.00 0.00 0.00 0.00 0.2.00 0.1 6.00 0.00 0.00 0.00 0.3.00 0.00 0.00 0.1.00 0.3 3.00 0.00 0.3 2 2.00 0.3.00 0.00 0.8 FIXED ASSETS Gross Block Depreciation Net Block (1. 6.00 0.00 0.2 1.00 0.00 0.1.2 3.8) Current Ratio (2.00 0.00 0.1 2.5) Bank Borrowings Sub total (3.00 0.4 / 3.00 0.2 2.00 0. 3.00 0. 6.2.00 0.00 0.00 0.00 0.00 0.3.00 0.00 0.00 0. 6.00 0.3) Inventory Sub total (2. 6.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0. Current Assets Sub Total ( 2.00 0.00 0.4.00 0.00 0.00 0.00 0.00 0.00 0.1 5.00 0.00 0.4 6.6 3 3.00 0.00 0.5) CURRENT LIABILITIES Loans and Advances Sundry Creditors Provision for Taxation Provision for Dividend Misc.00 0.00 0. 2.00 0.00 0.00 0.9.00 0.00 0.6 .00 0.00 0.00 0.3 2.00 0.00 0.00 0.00 0.00 0.2) Share Holders Fund Equity Share Capital Pref.00 0.00 0.00 0.00 0.00 0. 3. 2. 5. in crs.00 0.2.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.3.

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

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00 0.00 0.00 0.00 0.00 0.00 -- #DIV/0! #DIV/0! #DIV/0! -100.00 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 1:51 AM .00 0.00 0.xls.00 0.00 0.00 PAT Cash Accruals 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TNW +QE 0.00 0.00 0.00 0.00 0.00 TOL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.67 0.00 0.00 0.00 Tangible Net worth (TNW) 0.00 0.00 0.00 Other Income 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 Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 FY ended on 31st March (Fig.00 0.00 0.00 0.00 Quasi Equity 0.00 0.00 0.00 PBDIT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Export Sales 0.00 Depreciation 0.00 0.00 0.61 0.00 0.00 0.00 0.00 0.00 0.00 6.00 0.00 0.00 TTL 0.00 0.00 Paid up Capital 0.00 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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. in INR Crores) 6.00 0.122256026.00 0.00 Operating Profit 0.00 0.00 0.00 0.94 5.00 0.00 Domestic Sales 0.00 0.00 0.00 0.00 0.00 PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.

122256026. 100% of eligible unsec.00 0 0 0 0 0 Adjusted TNW 0.xls.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.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 Current Ratio w/o TL Inst.00 0.00 0.00 0 0 0 0 0 0.00 0.00 0. eligible unsec.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 14 12/31/2012 1:51 AM . 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. loans + Share appln.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.00 0.00 0.00 0.00 0.00 Total Outside Liabilities 0.00 0.00 0.00 0.00 0. Total Current Assets 02.00 0.00 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] 0.05 TTL / TNW #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 0.00 0. Money) TOL / Adj TNW (incl. loans + Share appln.00 0.00 Current Ratio DSCR NOCF (Net Opg.Cash Flow) Adjusted TOL/ TNW: Less: Quasi Equity Adjusted TOL Adjusted TOL/TNW Particulars 01.

00 0.00 0.00 0. Receivables by Export Sales (days) 15.00 0.00 #DIV/0! 0.00 0.666667 20.00 0.00 0.00 0. NWC/TCA% (Item 5/item 1) 10. Item 3 – Item 5 08. MPBF (Item 6 or Item 7 whichever is lower) Excess Borrowing 09. S.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 1:51 AM .00 0. S. Projected NWC 06.) 05. Receivables by Local Sales (days) 14b.00 0. Crs/ Purchases (days) 0.xls. MPBF/TCA% 11.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0. Item 3 – Item 4 07. Inventory/ Sales (days) 14a.00 0.00 0. OCL/TCA% (Item 2/ Item 1) 12.00 0.00 0.00 0.ms_office 03.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00 0. Working capital Gap 04.00 #DIV/0! 0.00 0.00 #DIV/0! 0. 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 0.122256026.00 0. Stipulated NWC (excl export recievables.

45 61.08 0. to reserves & surplus -2.31 552.50 95.38 Quasi Equity [B] 103.xls.75 -54.60 (Increase)/decrease in intangible Assets 1.122256026.56 ----- ----- Total [A]+[B] 447.05 344.59 127.00 168.00 0.35 0.41 100.28 724.31 552.00 Profit for year Less: dividend including tax TNW at the end of FY [A] 344.00 -20. TNW at the beginning of FY 185.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.18 -28.00 45.28 724.90 679.16 -1.84 ----- ----- Page 16 12/31/2012 1:51 AM .00 75.00 0.00 0.76 6.00 Prior period adjstmt.98 968.98 Infusion/ (withdrawal) of funds 115.37 223.

00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! Page 17 12/31/2012 1:51 AM .00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.xls.00 0.00 0.00 0.00 31-Mar-13 31-Mar-18 0-Jan-00 (Proj) (Proj) (Proj) 0-Jan-00 0-Jan-00 0 0 0.00 0.00 0.00 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 31-Mar-13 31-Mar-18 0-Jan-00 0-Jan-00 0-Jan-00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.122256026.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.

00 0.00 0.00 0.00 Page 18 12/31/2012 1:51 AM .00 0.00 0.00 0.122256026.00 0.00 0.00 0 0 0 0 0.00 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 0 0 0 0.00 0.00 0.00 0.xls.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 0.00 0.00 0.00 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 #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.

ms_office 0.122256026.00 #REF! #REF! #REF! #REF! #REF! #REF! 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 0.00 0.00 0.00 0.00 0.00 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 1:51 AM .00 0.00 0.00 0.00 0.00 0.xls.

ms_office 0.00 #REF! 0.122256026.xls.00 #REF! 0.00 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! Page 20 12/31/2012 1:51 AM .

12 7.15 0.4 Page 21 12/31/2012 1:51 AM .13 0.25 0.ms_office 0.54 2.35 0.27 0.xls.122256026.6 0.07 0.2 0.23 0.65 0.22 1.03 0.59 0.

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