BALANCE SHEET 31.03.

2011
31.03.201231.03.2013 31.03.201431.03.2015
LIABILITIES: (Audited)(Audited) (Audited) (Audited) (Audited)
CURRENT
Short TermLIABILITIES:
borrowings from
banks (including bill
purchased/discounted)
(i) from applicant bank (CC / WCDL)
(ii) from other banks
(iii) (of which Bill purchased & disc.) - -
SUB TOTAL - - - - -
Short Term borrowings from others - - - -
Acceptance & Sundry Creditors (Trade)
SUNDRY CREDITORS FOR
EXPENSES/OTHERS
Provision for taxation
Dividend
Other payable
Statutory Liabilities( Due within
Instalments of Term loans /
1 year)
Debentures /DPGs / deposits etc. (due
within 1 year)
Other Current liabilities & provisions
(due within 1 year)
ADVANCES FROM CUSTOMERS
Unsecured Loans from Others

SUB TOTAL - - - - -
TOTAL CURRENT LIABILITIES - - - - -

TERM LIABILITIES
Term Loans( Excluding instalments
payable within one year)
FCCB ( repayable after 1 year)
Creditors for Capital Goods
UNSECURED LOANS from Others
Security Deposits
 Vehicle Loans
TOTAL TERM LIABILITIES - - - - -
TOTAL OUT SIDE LAIBILITIES LIABILITIES - - - - -

Ordinary Share Capital

Reserves & Surplus
Surplus (+) or deficit (-) in P & L Account - - - -
Share Premium/Application
General Reserve
Bond Redemption Reserve
Deferred Tax Liability - - - -
NET WORTH - - - - -
TOTAL LIABILITIES - - - - -

CURRENT ASSETS
Cash and Bank Balances
(i) Govt. & other securities
(ii) Fixed deposits with banks
RECEIVABLES
RECEIVABLES other than deferred &
exports . (Incl. bills purchased
Export Receivables
& discounted by banks)(incl. bills
purchased and . discounted
by banks
INVENTORY
Raw Material -Indegenous
Raw Material -Imported
Raw Material in Transit
Stock in process - - - - -
Finished Goods - - - - -
Saleable Scrap
Other Consumable spares
Advance payment of tax
Other Current Assets:
Vat Refundable
 Tax Deducted at Source
Prepaid Expenses -
Other Current Assets:
Deposits
Advances recoverable in cash /kind
TOTAL CURRENT ASSETS - - - - -
FIXED ASSETS
GROSS BLOCK
Less Depreciation - - -
NET BLOCK - - - - -
OTHER NON CURRENT ASSETS
(Deffered Tax Assets )
Investments in others
Advances to suppliers of capital goods
and contractors
Deferred receivables(maturity
exceeding 6 months)
Miscellaneous Expenses Written off
Loans & Deposits
INTANGIBLE ASSETS (Patents,
goodwill prilim. expenses,
TOTAL OTHER NON CURRENT ASSETS - - - - -
bad/doubtfull expenses not
. provided for)
TOTAL ASSETS - - - - -

Total Liabilities - Total Assets - - - - -

Current Ratio #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
TOL/TNW #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
-
 31.03.2011
31.03.2012
31.03.201331.03.2014 31.03.2015
BUILD UP OF CURRENT ASSETS (Audited)(Audited)(Audited) (Audited) (Audited)
Raw Material -
IndigenousAMOUNT - - - - -
MONTH'S CONSUMPTION #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Raw Material - Imported AMOUNT - - - - -

MONTH'S CONSUMPTION #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Consumable spares indigenous
AMOUNT - - - - -
MONTH'S CONSUMPTION #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Consumable spares- Imported
AMOUNT - - - - -
MONTH'S CONSUMPTION #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Stock in process - AMOUNT - - - - -
MONTH'S COST OF PRODUCTION #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Finished Goods - AMOUNT
MONTH'S COST OF SALES #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
RECEIVABLES (DOMESTIC) other
than deferred & exports (Incl. bills
purchased & discounted by banks)
AMOUNT - - - 9,776.00 12,772.00
MONTH'S DOMESTIC SALES #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
EXPORT RECV.(Incl. bills
purchased & discounted by banks)
AMOUNT
( MONTH'S EXPORT SALES )

BUILD UP OF CURRENT LIABILITY

( OTHER THAN BANK
BORROWINGS FOR WORKING
CAPITAL)
Creditors for Purchases -AMOUNT - - - - -
MONTH'S PURCHASES #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
 31.03.201131.03.2012 31.03.201331.03.201431.03.2015
PROFIT AND LOSS ACCOUNT: (Audited) (Audited) (Audited) (Audited) (Audited)
SALES:

Sales of Products
Sales of Services
(other income and miscellaneous income )
(GROSS SALES: ) - - - - -
(LESS: Excise duty )
(LESS:Quantity& Quality Rebate )
(NET SALES: ) - - - - -
Increase in Net Sales (%) ### #DIV/0! #DIV/0! #DIV/0! #DIV/0!

(COST OF SALES: )
((I) RAW MATERIALS )
( A. IMPORTED )
( B. INDIGENOUS )
((II) OTHER SPARES )
( A. IMPORTED )
( B. INDIGENOUS )
((III) POWER & FUEL )
((IV) Salaries & Wages )
( (V) Electricity Charges )
((VI) DEPRECIATION )
((VII) Personal Cost )
((VIII) REPAIRS AND MAINTENANCE )

( SUB TOTAL: ) - - - - -
(ADD: OPENING STOCK IN PROCESS ) - -
(DEDUCT: CLOSING STOCK IN
PROCESS )
(COST OF PRODUCTION: ) - - - - -
C O P AS % OF GROSS SALES #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
 31.03.201131.03.2012 31.03.201331.03.201431.03.2015
PROFIT AND LOSS ACCOUNT: (Audited) (Audited) (Audited) (Audited) (Audited)
ADD: OPENING STOCK OF FINISHED
GOODS - - - -
DEDUCT: CLOSING STOCK OF FINISHED
GOODS
(COST OF SALES: ) - - - - -
COST OF SALES AS % OF GROSS
SALES #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
(SELLING, GENERAL & ADM
EXPENSES: ) - -
(Trade Disc.& Commission Paid on
Local sales )
(PROFIT BEFORE INTEREST & TAX
(PBIT) ) - - - - -
PBIT AS % OF GROSS SALES #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
(INTEREST ON TERM LOANS )
(INTEREST ON WORKING CAPITAL )
(OTHER FINANCE CHARGES )
(Total Interest Cost ) - - - - -
INT. & FIN. CHARGES AS % OF
SALES #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
(OPERATING PROFIT BEFORE TAX
(PBT) ) - - - - -
PBT AS % OF GR. SALES #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
ADD OTHER NON OPERATIVE INCOME:
((I) Interest Received )
( (II) OTHER INCOME )
((III) Others )
((III) Profit on sale of Investment/Asset
)
((IV) Forex fluctuation gains )
((V) Sales tax return )
( SUB-TOTAL (INCOME) ) - - - - -
 31.03.201131.03.2012 31.03.201331.03.201431.03.2015
PROFIT AND LOSS ACCOUNT: (Audited) (Audited) (Audited) (Audited) (Audited)
(DEDUCT OTHER NON OPERATING
EXP. )
((I) PREL. EXP. W/OFF )
((II) BAD DEBTS )
((III) OTHER )

((IV) Loss on sale of Investment/Asset )

( SUB-TOTAL (EXPENSES) ) - - - - -
(PROFIT BEFORE TAX / LOSS ) - - - - -
(DEFERRED TAX LAIBILITY PROV. )
(PROVISION FOR TAXES )
(NET PROFIT/LOSS (PAT) ) - - - - -
PAT AS % OF GROSS SALES #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
(Diividend )
(Dividend tax )
(Transferred to Reserves )
(RETAINED PROFIT ) - - - - -
 CASH FLOW STATEMENT
Particulars (Rs in Lacs) 31.03.2012 31.03.2013
31.03.2014
31.03.2015
Sources of Funds
1.Net Profit Before Tax
Depreciation & Interest - - - -
2.Other Income - - - -
3.Increase in term loans -
4.Increase in other Term
Liability - - - -
5.Increase in Bank Borrowings - - - -
6.Increase in Quasi Equity/Share premium- - - -
7.Increase in other Current Laibilities - - - -

Total - - - -

Application of Funds
1.Capital Expenditure - - - -
2.Increase in Net Current Assets - - - -
3.Repayment of Term Debt - - -
4.Interest on Term loan - - - -
5.Working capital Interest - - - -

6.Investment in subsidiaries/Non
Current Assets others - - - -
7.Taxation - - - -
8.Extra ordinary Items - - - -
9 Dividend - - - -
Total - - - -

Opening Bal - - - -

Surplus /Deficit - - - -
Closing Balance as per balance sheet- - - -

as per balance sheet - - - -

0.00 0.00 0.00 0.00

STATEMENT OF FINANCIAL 31.03.2011
31.03.2012
31.03.2013
31.03.201431.03.2015
CONDITION COMPANY AS A
WHOLE (Audited) (Audited) (Audited) (Audited) (Audited)
TOTAL ASSETS (TANGIBLE) - - - - -
TOTAL OUTSIDE LIABILITIES - - - - -
TANGIBLE NETWORTH
ADJUSTED TANGIBLE - - - - -
NETWORTH (TNW MINUS
INVESTMENTS)-REVALUATION
RESRVE - - - - -
NET SALES - - - - -
EBDITA - - - - -
OPERATING PROFITS (PBIT) - - - - -
GROSS PROFIT (SALES MINUS
COST OF SALES ) - - - - -
NET PROFITS - - - - -
GROSS CASH ACCRUALS - - - - -
NET WORKING CAPITAL - - - - -

CURRENT RATIO #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

QUICK RATIO #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

GROSS PROFIT TO NET SALES

(%) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
EBIDTA/SALES (%) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
PBIT / NET SALES (%) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
PBT / NET SALES (%) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
NET PROFIT / SALES (%) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
NET SALES GROWTH (%) (#DIV/0! ) #DIV/0! #DIV/0! #DIV/0! #DIV/0!
NET PROFIT GROWTH (%) (#DIV/0! ) #DIV/0! #DIV/0! #DIV/0! #DIV/0!
NET WORTH GROWTH (%) (#DIV/0! ) #DIV/0! #DIV/0! #DIV/0! #DIV/0!
RETURN ON ASSETS (%) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
RETAINED PROFITS / NET PROFITS #DIV/0!
(%) #DIV/0! #DIV/0! #DIV/0! #DIV/0!
RETURN ON NET WORTH(%) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
 RECV. TURNOVER -DOMESTIC #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
RECV. TURNOVER -EXPORT - 0 0 0 0
INVENTORY TURNOVER #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
ACCOUNTS PAYABLES TURNOVER #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
FIXED ASSETS TURNOVER RATIO #NAME? #VALUE! #DIV/0! #DIV/0! #DIV/0!
TOL / TANG. NET WORTH #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
INTEREST
DSCR COVER
(EBIDTA MINUS TAX #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
DIVIDED BY INSTALMENT PLUS
INTEREST) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
TNW TO TOTAL ASSETS #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Total Debt - - - - -
Total Debt / EBITDA #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
 CALCULATION OF MAXIMUM PERMISSIBLE BANK
31.03.2011
31.03.2012 31.03.2013 31.03.2014 31.03.2015
SECOND METHOD OF LENDING
(Audited) (Audited) (Audited) (Audited) (Audited)
1. TOTAL CURRENT ASSETS - - - - -

2. OTHER CURRENT LIABILITIES (Other

than Bank Borrowings & TL Instalments
due within one Year) - - - - -
3. WORKING CAPITAL GAP - - - - -
4. MIN. STIPULATED NET WORKING
CAPITAL ( 25% of TOTAL CURRENT
ASSETS excluding Export Receivables) - - - - -
5. ACTUAL / PROJECTED NWC - - - - -
6. ITEM 3 MINUS ITEM 4 - - - - -
7. ITEM 3 MINUS ITEM 5 - - - - -
8. MAXIMUM PERMISSIBLE BANK
FINANCE ( lower of 6 or 7 ) - - - - -
9. Excess borrowings representing
Shortfall in NWC - - - - -
FUNDS FLOW STATEMENT 31.03.201 31.03.201 31.03.201
COMPANY AS A WHOLE 31.03.2012 3 4 5
Long Term Sources
1. Net Profit After Tax
(Retained Earnings) 0.00 0.00 0.00 0.00
2. Depreciation 0.00 0.00 0.00 0.00
3.Increase in TNW 0.00 0.00 0.00 0.00
4.Increase in Term liabilities 0.00 0.00 0.00 0.00
Decrease In
a) Fixed assets 0.00 0.00 0.00 0.00
b) Other Non current assets 0.00 0.00 0.00 0.00
c) Intangible Assets 0.00 0.00 0.00 0.00
d) Others (prior Period Adj) 0.00 0.00 0.00 0.00
Total Long Term Sources 0.00 0.00 0.00 0.00

Long Term Uses

1Net loss 0.00 0.00 0.00 0.00
2.Decrease inTerm liabilities 0.00 0.00 0.00 0.00
3.Decrease in TNW 0.00 0.00 0.00 0.00
Dividend Payment 0.00 0.00 0.00 0.00
Increase In
(a). in fixed assets 0.00 0.00 0.00 0.00
(b) Other Non current assets 0.00 0.00 0.00 0.00
(c) Intangible Assets 0.00 0.00 0.00 0.00
( d) Others (prior Period Adj) 0.00 0.00 0.00 0.00

Total Long term uses 0.00 0.00 0.00 0.00

Long Term Surplus/Deficit 0.00 0.00 0.00 0.00
Short Term Sources
1.Increase in Current Liabilities 0.00 0.00 0.00 0.00
2. Decrease in Curent Assets 0.00 0.00 0.00 0.00
3.Increase in Bank Borrowings 0.00 0.00 0.00 0.00
Total Short Term Sources 0.00 0.00 0.00 0.00

Short Term Uses

1.Decrease in Current Liabilities 0.00 0.00 0.00 0.00
2.Increase in Current Assets 0.00 0.00 0.00 0.00
3. Decrease in Bank Borrowings 0.00 0.00 0.00 0.00

Total Short term Uses 0.00 0.00 0.00 0.00

Short Term Surplus (+) / Deficit (-)0.00 0.00 0.00 0.00
 (LC requirement Calculations )
(Amount in lacs )
(2008-2009 ) (2009-2010 )

(Value of Raw Material (Imported) )

(Credit extended by customers )

(Lead time+usance period )

(LC Limit required ) - -

(say )

(Value indigeneous goods for

which LC is required ) - -

(Lead time+usance period ) - -

(LC Limit required ) - -

(say )
(Total LC Limit ) - -
 (BG requirement Calculations )
(Amount in lacs )
(2008-2009(2009-2010
) )

(Current BG outstanding as on 31-03-08 )

(Less Gtees expected to be returned ) - -

(5% of Rs. 150 Crs orders under

finalisation for earnest money )

(10% of the above order amt for

Performance )

(5% retention money gtee )

(Limit required ) - -

Say

(Period of Gtee ) (6 months for Earnest/bid )

(Period of Performance Gtee ) (upto 1 to 2 years )

(Period of tretention money gtee ) (2 years )