ASSESSMENT OF WORKING CAPITAL REQUIREMENTS

FORM II - OPERATING STATEMENT (Rs. In Lacs)

Actuals Actuals Current
As per As per Year
Audited Audited Estimates
Balance Balance
Sheet Sheet

1. Gross Sales (net of returns)

(a) Domestic
(b) Export
2. Less: Excise duty
3. Net Sales 0.00 0.00 0.00
4. % change in net sales as compared to P.Y.

5. Cost of Sales :
i) Raw material
a) Indigenous
b) Imported
ii) Other Stores & Spares
iii) Power and Fuel
iv) Direct labour
vi) Other Manufacturing Expenses
vii) Depreciation
viii) Sub-total (i to vii) 0.00 0.00 0.00
ix) Add: Opening stock in process
Sub-total 0.00 0.00 0.00
x) Deduct : Closing stock-in-process
xi) Sub-total (Cost of production) 0.00 0.00 0.00
xii) Add: Opg. stock of finished goods
Sub-total 0.00 0.00 0.00
xiii)Deduct : Closing stock of finished goods
xiv) Sub-total (cost of Sales) 0.00 0.00 0.00
6. Selling, General and Administrative Expenses
7. Sub total (item 5 + item 6) 0.00 0.00 0.00
8. Operating profit before Interest (3-7) 0.00 0.00 0.00
9. Interest
10.Operating profit after Interest (8-9) 0.00 0.00 0.00
11.Add other non operating income
i) Add Income :
a) Other Income
Sub Total (Income)
ii) Deduct Expenses :
Misc. Expenses/Bad debt W/off
Sub Total (Expenses)
 iii) Net of Other Non-operating
Income/Expenses [11(i)-11(ii)] 0.00 0.00 0.00
12.Profit/ (Loss) before tax (10+11(iii) 0.00 0.00 0.00
13.Provision for Taxes - Current
Profit after Current Taxes 0.00 0.00 0.00
Provision for Deferred Taxes
14.Net Profit/(Loss) (12 - 13)
15.Preference dividend
16.Retained Profit (14-15) 0.00 0.00 0.00
17.Retained Profit/Net Profit % age
FORM -- III ANALYSIS OF BALANCE SHEET
Actuals Actuals Current
As per As per Year
Audited Audited Estimates
LIABILITIES Balance Balance
Sheet Sheet
0.00 0.00 0.00
CURRENT LIABILITIES :
1. Short term borrowings from banks
(including bills purchased & discounted)
i) Outstanding funded limits
ii) Proposed limits
Sub - total (A) 0.00 0.00 0.00
2. Short term borrowings from others
3. Sundry Creditors (Trade)
4. Advances payments from customers
5. Provision for taxation
6. Dividend payable
7 Term Loan Installment repayable next year
Interest Accrued but not due
8. Statutory Liabilities
9. Other current liabilities and provisions
(due within one year)
Sub - total (B)
10. TOTAL CURRENT LIABILITIES
(Total of item 1 to 9)
TERM LIABILITIES
12. Term Loan :(Excluding Installment Due Over Next 12 Month)
13. Redeemable Preference Shares
14. Quassi Capital (Redeemable)
15. Term deposits
16. Other Term Liabilities
17. Total Term Liabilities (Total of item 11 to 16) 0.00 0.00 0.00

18. Total outside liabilities (10 + 17) 0.00 0.00 0.00

 NET WORTH :
19. Share Capital
20. Share Premium Reserve
21. General Reserves (Excluding revaluation reserve)
22. Reserve for deferred Tax
23. Surplus (+) or Deficit (-) in Profit and Loss Account
24. NET WORTH 0.00 0.00 0.00

25. TOTAL LIABILITIES (18 + 24) 0.00 0.00 0.00

FORM III (CONTINUED) ANALYSIS OF BALANCE SHEET
Actuals Actuals Current
As per As per Year
ASSETS: Audited Audited Estimates
Balance Balance
Sheet Sheet
CURRENT ASSETS : 0.00 0.00 0.00

26. Cash & Bank balance

27. Investments ( other than long term investments)
28. i) Receivables other than deferred and exports
(including Bills purchased & discounted by banks)
ii) Export receivables ( including bills
purchased/discounted by banks)
29. Installments of deferred
receivables ( due within one year)
30. Inventory :
i) Raw materials (including stores and other items used
in the process of Manufacture) - indigenous
ii) Stocks in Process
iii) Finished Goods
iv) Consumables & Spares - indigenous
31. Advances to suppliers of raw
material & stores/spares consumables
32. Advance payment of taxes
33. Other current Assets
34. Total current assets (total 26 to 33) 0.00 0.00 0.00

FIXED ASSETS:
35. Gross block (land & building
machinery, work-in-progress)
36. Depreciation to date
37. Net block (35 minus 36)

OTHER NON-CURRENT ASSETS :

38. Investment etc., which are not current assets
i) Investment in affiliate Company
ii) Advances to suppliers of capital
goods & capital expenditure
iii) Deferred receivable (other
than maturing within one year)
iv) Deposits with Govt Authorities
39. Funds to Other Divisions
40. Other non-current assets including
dues from Directors
41. TOTAL OTHER NON-CURRENT ASSETS 0.00 0.00 0.00
(Total of items 38 to 40)
42. Intangible assets (Patent, Goodwill Prel. Exp.,
bad/doubtful debt not provided for etc.
43. Total assets (34 + 37 + 41 + 42) 0.00 0.00 0.00
44. Tangible net worth (24 minus 42) 0.00 0.00 0.00
45. Net working capital 0.00 0.00 0.00
(item 34 minus item 10)
46. a) Current Ratio (item 34/10)
b) Current Ratio without considering T. L. Inst
47. T.O.L. / T.N.W. ( 18/44 )
FORM IV COMPARATIVE STATEMENT OF CURRENT ASSETS & LIABILITIES
Actuals Actuals Current
As per As per Year
Audited Audited Estimates
Balance Balance
Sheet Sheet
0.00 0.00 0.00
A. CURRENT ASSETS
1. Raw materials (inclg. stores & others) - indigenous
(Day's consumption)

2. Other consumable spares excluding

those included in 1 above - indigenous
(Day's consumption)

3. Stocks-in-process
(Day's cost of production)

4. Finished Goods
(Day's cost of sales)

5. Receivables other than export and deferred

receivable (including bills purchased & discounted by
Bankers) excluding deferred payment sales)
 (Day's domestic Sales )

6. Export receivables
( Day's Export sales)

7. Advances to suppliers of raw materials

8. Other Current assets including cash and bank

balances and deferred receivables due within one year

9. TOTAL CURRENT ASSETS: 0.00 0.00 0.00

(to agree with item 34 in Form - III)

CURRENT LIABILITIES
9. Other than Bank Borrowings for working capital
10. a. Creditors for purchase of
Raw materials& Stores etc.
(Day's cost of purchases)
b. Advance from Customers
11. T.L. Inst. due within next 12 months
13. Other current liabilities
a. Dividend Payable
b. Provision for Taxation
Interest accrued but not due
c. Statutory Liabilities
d. Other current liabilities

14. Total (To agree with sub Total B Form III 0.00 0.00 0.00
FORM V COMPUTATION OF MAXIMUM PERMISSIBLE
BANK FINANCE FOR WORKING CAPITAL
Actuals Actuals Current
As per As per Year
Audited Audited Estimates
Balance Balance
Sheet Sheet
0.00 0.00 0.00

1. Total Current Assets (9 in Form IV ) 0.00 0.00 0.00

2. Other Current Liabilities (Other than 0.00 0.00 0.00

Bank Borrowings) (14 of Form IV )

3. Working Capital Gap (WCG) (1 - 2) 0.00 0.00 0.00

4. Minimum stipulated NWC i.e.

 25% of Total Current Assets
( Export Receivables excluded For E.P.C. 10 %)

5. Actual/Projected Net Working Capital 0.00 0.00 0.00

(45 in form III)

6. Item No 3 minus item no.4 0.00 0.00 0.00

7. item 3 minus item 5 0.00 0.00 0.00

8. Maximum permissible Bank finance 0.00 0.00 0.00

(item 6 or 7 whichever is lower)

9. Excess borrowing representing

shortfall in net working capital
(Item 4 minus 5 )
( Surplus in Net Working Capital ) 0.00 0.00 0.00

FORM VI FUND FLOW STATEMENT

Actuals Actuals Current
As per As per Year
Audited Audited Estimates
Balance Balance
Sheet Sheet
0.00 0.00 0.00
1. SOURCES
a) Profit after tax
b) Depreciation
c) Increase in capital
Increase in Reserves & Surplus
d) Increase in Term Liabilities Real estate
Increase in Unsecured Loan
Increase in other term liabilities
Increase in reserve for deferred Tax
e) Decrease in
i) Fixed Assets
ii) Intangibles
f) Decrease in Deferred Receivables
g) Decrease in investments
TOTAL 0.00 0.00 0.00
2. USES
a) Repayment of Term Liabilities
Unsecured Loan
Decrease in Other Term Liabilities
b) Payment of Dividend
 c) Increase in
Fixed Assets
Other Non Current Assets
ii) Intangibles
iii) Deferred Receivables
d) Funds to other divin
TOTAL 0.00 0.00 0.00
3. Long term Surplus / (Deficit) (1-2) 0.00 0.00 0.00
4. Increase/(Decrease) in current assets
(as per Details given below)
5. Increase/(Decrease) in current 0.00 0.00 0.00
liabilities excluding bank borrowing
6. Increase/(Decrease) in W.C.G. 0.00 0.00 0.00
7. Net Surplus/(Deficit) (diff.of 3 & 6) 0.00 0.00 0.00
8. Increase/(Decrease) in Bank borrowings
9. INCREASE/(DECREASE) IN NET SALES
BREAK-UP OF (4)
a) Increase/(Decrease) in Raw Materials
b) Increase/(Decrease) in Advance for
Raw Materials
c) Increase/(Decrease) in Stock in Process
d) Increase/(Decrease) in Finished Goods
Increase/(Decrease) in real estate inventory
e) Increase/(Decrease) in Receivables
a) Domestic
b) Export
f) Increase/(Decrease) in Stores & Spare
g) Increase/(Decrease) in Other Current assets
0.00 0.00 0.00
Following
Year
Projection

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00

0.00
 0.00
0.00

0.00

0.00

Following
Year
Projection

0.00

0.00

0.00

0.00
 0.00

0.00

Following
Year
Projection

0.00

0.00
 0.00

0.00
0.00
0.00

Following
Year
Projection

0.00
 0.00

0.00

Following
Year
Projection

0.00

0.00

0.00

0.00
 0.00

0.00

0.00

0.00

0.00

Following
Year
Projection

0.00

0.00
0.00
0.00

0.00

0.00
0.00

0.00
 ASSESSMENT OF WORKING CAPITAL REQUIREMENTS

FORM NO. I
Particulars of the Existing/Proposed limits from the Banking System

WORKING CAPITAL Limits from all banks and financial institutions as on date
Name of the Bank/ Existing Extent to which limit Balance as on
Financial Institution and Limits were utilised during
Nature of Facility
Max. Min.
(1) (2) (3) (4) (5)
BANK …………….BRANCH, NAGPUR
A. Export Packing Credit Lacs
B. Working Capital Demand Loan Lacs
C. Cash Credit Limit: Against
Hyp. of Stock & Book debts Lacs
D. F.B.P/F.B.N. (D.P.) Lacs
E. Letter of Credit Lacs

Subject to a Maximum of 0 Lacs 0 0 0

TERM LOAN
Name of the Bank/Financial Sanctioned Outstanding Outstanding Overdue
Institution Limit As on As on if any
31.03.2007 0

Lacs NIL
Lacs NIL

Lacs NIL
Lacs NIL

CORPORATE LOAN
Lacs NIL
Lacs NIL

TOTAL 0 Lacs 0 0
MENTS

Rs. in Lacs

ing System

Balance as on Limits/Credit
now
requested

(6)

Lacs Lacs
Lacs Lacs

Lacs Lacs
Lacs Lacs
Lacs Lacs

Lacs 0 Lacs

Limits/Credit
now
requested

NIL
NIL

NIL
NIL

0 Lacs