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Party : M/s Operating Statement

Sales Domestic Sales Export Sales Gross Sales Job works Less Excise Duty Net Sales Mfg. Expenses RM Consumed Spares Consumed Job works Expenses Power & Fuel Direct labour/wages Freight & Cartage Packing & Forwarding Repair&Maintenance Other mfg expences Depriciation Add opening WIP Less closing WIP Cost of Production Add opening FG Less closing FG Cost of Sales Gross Profit Selling, General & Staff Salary Admn. Expenses Establishment Exp. Vehicle Expenses Insurance Sampling Expenses Agency Commission Discounts offered Fees & Subscriptions Legal Expenses Postage & Courier Printing & Stationary Telephone Expenses Travelling Expenses Advertisement Exp. Misc Expenses Profit Before Interest Interest Interest on Term Loans Interest on others Operating Profit Other Income Exchange profit (Non operating) Comm., Brokeage etc. Other income Other Expenditure Exchange Loss (Non Operating) Other Expenditure Profit Before Tax Provision for tax Net Profit Dividend Retained Profit Audited Audited Provis. Projected Projected 31-Mar-06 31-Mar-07 31-Mar-08 31-Mar-09 31-Mar-10

0.00

0.00

0.00

0.00

0.00

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0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00

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0.00

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0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

Liabilities
Share Capital Reserves General Reserves Others P&L Account Share Appllication Money Others Sub Total(Equity) Term Loans from Applicant Bank Term Loans from Others Deposits > 1 year Deferred Payment Credits Unsecured Loans Others Sub Total(Long Term Funds) Borrowings from Applicant Bank Borrowings from Others Advances from Customers Creditors for Goods Creditors for Expenses Other Current Liabilities Provisions for tax Instalments of TL due within a year Others Sub Total(Current Liabilities) Grand Total

Audited Audited Provis. Projected Projected 31-Mar-06 31-Mar-07 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

Assets
Gross Block Net Block CapWork in progress Sub Total(Fixed Assets) Security deposits Investment in associates Other Non Current Assets Sub Total(Non Current Assets) P&L account Preoperative exp Other intangible assets Sub Total(Intangible Assets) Closing stock - Raw Materials Closing stock - Work in Progress Closing stock - Finished Goods Goods in transit Spares & stores Debtors < 6 months Debtors > 6 months Advances to supplier Deposits/Investments Loans & Advances Cash & Bank balance Other current assets Sub Total(Current Assets) Grand Total Difference Indicator

Audited Audited Provis. Projected Projected 31-Mar-06 31-Mar-07 31-Mar-08 31-Mar-09 31-Mar-10

0.00

0.00

0.00

0.00

0.00

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0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

Select Financial Indicators


Networth Capital Tangible Networth Accumulated Losses Net Working Capital Net Sales % rise or fall in sales Current Ratio (1.33,1.25) TOL:TNW (=<3.5) Bank Borrow/Net Sales% DER(Long Term)(=<2) Gross Profit Operating Profit Profit Before Tax Net Profit After Tax Gross Profit/Net Sales% NPBT/Net Sales% Depriciation Cash Generation Raw Materials Work in Process Finished Goods Stores & Spares Debtors Turnover Creditors Turnover

Audited Audited Provis. Projected Projected 31-Mar-06 31-Mar-07 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 #DIV/0! #DIV/0! #DIV/0! #DIV/0! 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0! 0.00 0.00 0.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0! 0.00 0.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 0.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0! 0.00 0.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 0.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0! 0.00 0.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 0.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0! 0.00 0.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Important Ratios

Profitability

Holding Levels (in days)

#DIV/0! #DIV/0! #DIV/0!