Name:

Key Indicators
31.03.16 31.03.17 31.03.18 31.03.19 31.03.21
Particulars (Aud.) (Aud.) (Proj.) (Proj.) (Proj.)
Net Sales (NS) 0.00 0.00 0.00 0.00 0.00 #DIV/0!
NS growth #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Op. PBDIT 0.00 0.00 0.00 0.00 0.00
Op. PBIT 0.00 0.00 0.00 0.00 0.00 #DIV/0!
Interest 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00
Cash accrual 0.00 0.00 0.00 0.00 0.00
Op. PBDIT/NS #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Op. PBIT/NS #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
PAT/NS #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Cash accrual/ NS #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Paid up Capital 0.00 0.00 0.00 0.00 0.00
TTL 0.00 0.00 0.00 0.00 0.00
TOL 0.00 0.00 0.00 0.00 0.00
TNW 0.00 0.00 0.00 0.00 0.00
TTL/TNW #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
TOL/TNW #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Quasi equity 0.00 0.00 0.00 0.00 0.00
TOL* 0.00 0.00 0.00 0.00 0.00
TNW* 0.00 0.00 0.00 0.00 0.00
TOL*/TNW* #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Current Ratio #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Current Ratio (W/o TL Inst) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
ROCE #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Interest cover #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Other Rating Parameters

Interest cover #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Credit period allowed #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Credit period availed #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Working capital cycle #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Fixed Asset turnover #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Inventory Turnover #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
CAGR of NS #DIV/0! #DIV/0! #DIV/0! #DIV/0!
CAGR of PBDIT #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Total Current Assets 0.00 0.00 0.00 0.00 0.00

Actual / Projected NWC 0.00 0.00 0.00 0.00 0.00
NWC / TCA #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
MPBF 0.00 0.00 0.00 0.00 0.00

Rating
Score Rating
Overall Scoring
Financial
Business
Management
Industry
Conduct

Net Operating Cash flow 0.00 0.00 0.00 0.00

Net profit / NOCF #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Cash Flow interest cover ratio #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Financing payments 0.00 0.00 0.00 0.00
Financing payments cover ratio #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Total debt 0.00 0.00 0.00 0.00
Debt payout ratio #DIV/0! #DIV/0! #DIV/0! #DIV/0!

TCA 0.00 0.00 0.00 0.00 0.00

Bank Finance 0.00 0.00 0.00 0.00 0.00

Sundry Creditors 0.00 0.00 0.00 0.00 0.00
OCL 0.00 0.00 0.00 0.00 0.00
NWC 0.00 0.00 0.00 0.00 0.00
Total 0.00 0.00 0.00 0.00 0.00

Bank Finance / TCA #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

S.Crs / TCA #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
OCL / TCA #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
NWC / TCA #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Total #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0!

#DIV/0!
 AXIS BANK LTD
RS. IN LAKHS
Name: 31.03.16 31.03.1731.03.18 31.03.19 31.03.2031.03.21
Location: (Aud.) (Aud.) (Proj.) (Proj.) (Proj.) (Proj.)

PROFIT AND LOSS ACCOUNT:

SALES:
(I) DOMESTIC SALES
(II) EXPORT SALES
GROSS SALES: 0.00 0.00 0.00 0.00 0.00 0.00
LESS: Excise duty
ADD: Other Operating Income
NET SALES: 0.00 0.00 0.00 0.00 0.00 0.00
Increase in Net Sales (%) #DIV/0! #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) DIRECT LABOUR
(V) OTHER OPERATING EXPENSES
(VI) DEPRECIATION
(VII) REPAIRS & MAINTENANCE
(VIII) RENT, INCL. LEASE RENT
SUB TOTAL: 0.00 0.00 0.00 0.00 0.00 0.00
ADD: OPENING STOCK IN PROCESS 0.00 0.00 0.00 0.00 0.00
DEDUCT: CLOSING STOCK IN PROCESS
COST OF PRODUCTION: 0.00 0.00 0.00 0.00 0.00 0.00
CADD:
O P OPENING
AS % OFSTOCK
NET SALES
OF #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
FINISHED
DEDUCT:GOODS
CLOSING STOCK OF 0.00 0.00 0.00 0.00 0.00
FINISHED GOODS
COST OF SALES: 0.00 0.00 0.00 0.00 0.00 0.00
COST OF SALES AS % OF NE #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
SELLING, GENERAL & ADM EXPENSES:
PROFIT BEFORE INTEREST & 0.00 0.00 0.00 0.00 0.00 0.00
PBIT AS % OF NET SALES #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
INTEREST & OTHER FINANCE CHARGES:
INTT. & FIN. CHARGES AS #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
OPERATING PROFIT BEFORE 0.00 0.00 0.00 0.00 0.00 0.00
PBT AS % OF NET SALES #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
ADD OTHER NON OPERATIVE INCOME:
(I) INTEREST EARNED
(II) MISC. RECEIPTS
(III) DIVIDEND
(IV) PROFIT ON SALE OF INVESTMENTS
(V) EXCHANGE GAIN (NET)
SUB-TOTAL (INCOME) 0.00 0.00 0.00 0.00 0.00 0.00
DEDUCT OTHER NON OPERATING EXP.
(I) WRITE OFF PROVISION
(II) PRIOR YEAR ADJ.
(III) BAD DEBTS WRITTEN OFF
(IV) OTHER NON CASH EXPENSES
(V) OTHER NON OPERATING EXPENSES (CASH)
SUB-TOTAL (EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00
PROFIT BEFORE TAX / LOSS 0.00 0.00 0.00 0.00 0.00 0.00
CURRENT TAX (INCL. RELATED TO PREVIOUS YEARS)
DEFERRED TAX
NET PROFIT/LOSS (PAT) 0.00 0.00 0.00 0.00 0.00 0.00
PAT AS % OF NET SALES #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
EQUITY DIVIDEND PAID (I) AMOUNT
(II) RATE
RETAINED PROFIT 0.00 0.00 0.00 0.00 0.00 0.00
 AXIS BANK LTD
RS. IN LAKHS
Name: 31.03.16 31.03.1731.03.18 31.03.19 31.03.2031.03.21
Location: (Aud.) (Aud.) (Proj.) (Proj.) (Proj.) (Proj.)
BALANCE SHEET
Working Capital
LIABILITIES:
borrowings from banks .
CURRENTbill
(including LIABILITIES:
purchased/discounted)
(i) from applicant bank
(ii) from other banks
(iii) (of which Bill purchased & disc.)
SUB TOTAL 0.00 0.00 0.00 0.00 0.00 0.00
Short Term borrowings (CP)
Sundry Creditors
Advances received(Trade)
from & acceptances
customers
Provision for taxation
Dividend payable incl. tax thereon
Other provisions
Instalments of TL /
Debentures /Pref.sh.<1
Other Current yr. &
liabilities
provisions (due within 1 yr)
Dues to directors

Creditors for expenses

Unclaimed debentures
Interest accrued, but not due on loans
Other Current liabilities
SUB TOTAL 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL CURRENT LIABILITI 0.00 0.00 0.00 0.00 0.00 0.00

TERM LIABILITIES
Debentures
Pref. Shares (not maturing within 1 year)
(redeemable
after 1 Yr)
Term Loans
Fixed Deposits
Other Term Liabilities
Deferred tax liability
Creditors for capital expenses
Unsecured loans
TOTAL TERM LIABILITIES 0.00 0.00 0.00 0.00 0.00 0.00

Ordinary Share Capital

Capital redemption reserve
General reserve
Deferred tax liability
Surplus (+) or deficit (-) in P & L Account
Pref. Share capital/debenture redemption reserve
Revaluation reserve
Other reserves
Capital reserve
Share premium account
Advance towards capital

NET WORTH 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL LIABILITIES 0.00 0.00 0.00 0.00 0.00 0.00

CONTINGENT LIABILITIES
Claims against company not acknowledged as debts
Arrears of salary in respect of suspended employees
Estimated value of contracts to be executed on capitalaccount
Guarantees given by bankers on behalf of company
 AXIS BANK LTD
RS. IN LAKHS
Name: 31.03.16 31.03.1731.03.18 31.03.19 31.03.2031.03.21
Location: (Aud.) (Aud.) (Proj.) (Proj.) (Proj.) (Proj.)
BALANCE SHEET
ASSETS:
CURRENT ASSETS
Cash and Bank Balances
INVESTMENTS (Other than Long Term)
(i) Govt. & other securities
(ii) Fixed deposits with banks
RECEIVABLES
Domestic receivables (Other
than deferred)
Export Receivables ( Incl.
billsInstalments
purchased/discounted)
of deferred
receivables( <I year)
INVENTORY
Raw materials - Indigenous
Raw Material - Imported
Stock in process 0.00 0.00 0.00 0.00 0.00 0.00
Finished goods 0.00 0.00 0.00 0.00 0.00 0.00
Other Consumable spares - Indigenous
Other Consumable spares- Imported
Advances to suppliers
Advance payment of tax
Other Current Assets:
(i) ADVANCES RECOVERABLE IN CASH OR KIND
(ii) INTEREST & SERVICE CHARGE RECEIVABLE
(iii) Income accrued on investments & FDs
(iv) Others
TOTAL CURRENT ASSETS 0.00 0.00 0.00 0.00 0.00 0.00
FIXED ASSETS
(I) Land & building
(ii) Computers
(iii) Plant & Machinery
(iv) Furnitures & Fixtures
(v) Other Fixed Assets
(vi) Capital WIP & adv. against machniery, land etc.
LESS DEPRICIATION
NET BLOCK 0.00 0.00 0.00 0.00 0.00 0.00
OTHER NON CURRENT
(I) Investments ASSETS
in Subsidiary
companies
(ii) Other Investments
(iii)
(iv) Advances to more
Receivables subsidiaries
than
six months
(v) Margin money kept with banks.
(vi)Defferred revenue expenditure
(vii) Deposits with Customs & other Govt. Departments
(viii) Non consumable
(ix) Other Non currentstores
assets& spares
(Loans & deposits)
TOTAL OTHER NON CURREN 0.00 0.00 0.00 0.00 0.00 0.00
INTANGIBLE ASSETS
Miscellaneous expenses not
written off
Patents, good will
Debit balance in Petc.
&L
Account
Unsecured debtors/loans
considered doubtful
TOTAL INTANGIBLE ASSETS 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL ASSETS 0.00 0.00 0.00 0.00 0.00 0.00

Total Liabilities - Total Assets 0.00 0.00 0.00 0.00 0.00 0.00
Page.....4
 AXIS BANK LTD
RS. IN LAKHS
Name: 31.03.16 31.03.1731.03.18 31.03.19 31.03.2031.03.21
Location: (Aud.) (Aud.) (Proj.) (Proj.) (Proj.) (Proj.)

CALCULATION OF MAXIMUM PERMISSIBLE BANK FINANCE

SECOND METHOD OF LENDING

2. OTHER CURRENT
LIABILITIES
1. TOTAL CURRENT
(Other ASSETS
. than 0.00 0.00 0.00 0.00 0.00 0.00
Bank Borrowings & TL
Instalments due .
within one Year) 0.00 0.00 0.00 0.00 0.00 0.00
4. MIN. STIPULATED NET
WORKING .
3. WORKING
CAPITAL ( 25% CAPITAL
ofTOTAL GAP 0.00 0.00 0.00 0.00 0.00 0.00
CURRENT .
ASSETS excluding Export
Receivables) 0.00 0.00 0.00 0.00 0.00 0.00

5. ACTUAL / PROJECTED NWC 0.00 0.00 0.00 0.00 0.00 0.00

6. ITEM 3 MINUS ITEM 4 0.00 0.00 0.00 0.00 0.00 0.00

7. ITEM 3 MINUS ITEM 5 0.00 0.00 0.00 0.00 0.00 0.00

8. MAXIMUM PERMISSIBLE
BANK .
FINANCE ( lower of 6 or 7 ) 0.00 0.00 0.00 0.00 0.00 0.00
9. Excess borrowings
representing Shortfall
. in NWC NIL NIL NIL NIL NIL NIL

INVENTORY & RECEIVABLES HOLDING PERIOD

Closing stock of RM
(Imported) 0.00 0.00 0.00 0.00 0.00 0.00
Imported RM holding level
(in months) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Closing stock of RM
(Indigenous) 0.00 0.00 0.00 0.00 0.00 0.00
Indigenous RM holding
level (in months) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Closing stock of work in
process 0.00 0.00 0.00 0.00 0.00 0.00
WIP holding period (in
months) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Closing stock of finished
goods 0.00 0.00 0.00 0.00 0.00 0.00
FG holding level (in
months) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Closing stock of stores &
spares 0.00 0.00 0.00 0.00 0.00 0.00
Stores & spares holding
period (in months) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Domestic receivables 0.00 0.00 0.00 0.00 0.00 0.00

Debtors collection period
(in months) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Debtors collection period
(in days) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Trade creditors 0.00 0.00 0.00 0.00 0.00 0.00

Creditors payment period
(in months) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Creditors payment period
(in days) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Page....5
 AXIS BANK LTD
RS. IN LAKHS
Name: 31.03.16 31.03.1731.03.18 31.03.19 31.03.2031.03.21
Location: (Aud.) (Aud.) (Proj.) (Proj.) (Proj.) (Proj.)

STATEMENT OF FINANCIAL CONDITION

A. PROFILE ANALYSIS
TOTAL ASSETS (TANGIBLE) 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL OUTSIDE LIABILITIES 0.00 0.00 0.00 0.00 0.00 0.00
TANGIBLE NETWORTH 0.00 0.00 0.00 0.00 0.00 0.00
NET SALES 0.00 0.00 0.00 0.00 0.00 0.00
PBDIT 0.00 0.00 0.00 0.00 0.00 0.00
OPERATING PROFITS (PBIT) 0.00 0.00 0.00 0.00 0.00 0.00
NET PROFITS 0.00 0.00 0.00 0.00 0.00 0.00
GROSS CASH ACCRUALS 0.00 0.00 0.00 0.00 0.00 0.00
NET WORKING CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
B. LIQUIDITY ANALYSIS
CURRENT RATIO #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
QUICK RATIO #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
C. PROFITABILITY ANALYSIS
PBDIT/SALES (%) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
PBIT / NET SALES (%) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
PBT / NET SALES (%) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
NET PROFIT / SALES (%) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
RETURN ON ASSETS (%) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
RETAINED PROFITS / NET PROF #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
RETURN ON NET WORTH(%) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
RETURN ON CAPITAL EMPLOYE #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
D. ACTIVITY ANALYSIS( IN DAYS)
RECV. TURNOVER -DOMESTIC #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
RECV. TURNOVER -EXPORT #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
INVENTORY TURNOVER #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
ACCOUNTS PAYABLES TURNOV #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
FIXED ASSETS TURNOVER RATI #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
WORKING CAPITAL CYCLE #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
E. GROWTH RATIOS
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!
CAGR OF NET SALES #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
CAGR OF PBDIT #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
F. LEVERAGE RATIO
TOL / TANG. NET WORTH #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
INTEREST COVER #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
G. COST COMPONENTS
RM COST/COST OF PRODUCTION #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
SPARES COST/COP (%) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
LABOUR COST/COP (%) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
POWER & FUEL/COP (%) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
DEPRECIATION/COP (%) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
OTHER OPERATING COST/COP ( #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
SELLING &ADMN.EXP./NET SALE #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
COST OF PRODUCTION/NET SAL #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
INTEREST/NET SALES (%) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Page....1
 AXIS BANK LTD
RS. IN LAKHS
Name: 31.03.16 31.03.1731.03.18 31.03.19 31.03.2031.03.21
Location: (Aud.) (Aud.) (Proj.) (Proj.) (Proj.) (Proj.)
FUNDS FLOW STATEMENT
PROFIT AFTER TAX 0.00 0.00 0.00 0.00 0.00
DEPRECIATION 0.00 0.00 0.00 0.00 0.00
DIVIDENDS 0.00 0.00 0.00 0.00 0.00
FUNDS FROM OPERATIONS 0.00 0.00 0.00 0.00 0.00
LONG TERM SOURCES:
CHANGE IN CAPITAL 0.00 0.00 0.00 0.00 0.00
NET CHANGE IN RESERVE 0.00 0.00 0.00 0.00 0.00
CHANGE IN TERM LOANS 0.00 0.00 0.00 0.00 0.00
TOTAL [SOURCE(+) / DEFICIT(-)] 0.00 0.00 0.00 0.00 0.00
CHANGE IN OTHER NON
LONG TERM USES:
CURRENT .
NET CHANGE
ASSETS IN FIXED ASSETS
(INCLUDING 0.00 0.00 0.00 0.00 0.00
INVESTMENTS) 0.00 0.00 0.00 0.00 0.00
CHANGE IN INVESTMENTS IN GROUP COS 0.00 0.00 0.00 0.00 0.00
CHANGE IN INTANGIBLES 0.00 0.00 0.00 0.00 0.00
CONTRIBUTION TO WORKING CAPITAL 0.00 0.00 0.00 0.00 0.00
SHORT TERM USES
CHANGE IN NET WORKING ASSETS 0.00 0.00 0.00 0.00 0.00
CHANGE IN OTHER CURRENT ASSETS 0.00 0.00 0.00 0.00 0.00
SHORT TERM SOURCES
CHANGE IN OTHER CURRENT LIABILITIES 0.00 0.00 0.00 0.00 0.00
CHANGE IN BANK BORROWINGS / LOANS 0.00 0.00 0.00 0.00 0.00
NET DEFICIT / SURPLUS IN S T SOUR 0.00 0.00 0.00 0.00 0.00

NET MOVEMENT IN LIQUID ASSETS 0.00 0.00 0.00 0.00 0.00

CHANGE IN CASH 0.00 0.00 0.00 0.00 0.00
CHANGE IN MARKETABLE INVESTMENTS 0.00 0.00 0.00 0.00 0.00
NET MOVEMENT IN LIQUID ASSETS 0.00 0.00 0.00 0.00 0.00

CASH FLOW STATEMENT

OPERATING SECTOR
SALES 0.00 0.00 0.00 0.00 0.00
DEBTORS (TRADE) [Inc.(+)/De 0.00 0.00 0.00 0.00 0.00
CASH FROM SALES 0.00 0.00 0.00 0.00 0.00
COSTS- INTEREST & FINANCE CHARGES 0.00 0.00 0.00 0.00 0.00
EXPENSES ON STOCKS PURCHASES 0.00 0.00 0.00 0.00 0.00
TRADE CREDITORS [Inc.(-)/De 0.00 0.00 0.00 0.00 0.00
MANUFACTURING EXPENSES 0.00 0.00 0.00 0.00 0.00
CASH COST OF SALES 0.00 0.00 0.00 0.00 0.00
EXPENSES FOR INC. / DEC. IN STOCKS 0.00 0.00 0.00 0.00 0.00
CASH FROM ASSET CONVERSION CYC 0.00 0.00 0.00 0.00 0.00
SELLING, GEN. & ADM. EXPENSES 0.00 0.00 0.00 0.00 0.00
ADVANCE PAYMENTS [Inc.(+)/De 0.00 0.00 0.00 0.00 0.00
ADVANCES RECEIVED [Inc.(-)/De 0.00 0.00 0.00 0.00 0.00
TAXATION 0.00 0.00 0.00 0.00 0.00
DIVIDENDS 0.00 0.00 0.00 0.00 0.00
CASH FROM OPERATIONS 0.00 0.00 0.00 0.00 0.00
OTHER CURRENT ASSETS [Inc.(+)/De 0.00 0.00 0.00 0.00 0.00
OTHER CURRENT LIABILITIES [Inc.(-)/De 0.00 0.00 0.00 0.00 0.00
OTHER INCOME/EXPENSES (NET) 0.00 0.00 0.00 0.00 0.00
NET CASH FROM OPERATIONS 0.00 0.00 0.00 0.00 0.00
INVESTMENT SECTOR
CAPITAL EXPENDITURE [Inc.(+)/De 0.00 0.00 0.00 0.00 0.00
INVESTMENT IN GROUP COMP'S[Inc.(+)/De 0.00 0.00 0.00 0.00 0.00
INTANG,/OTHER TERM ASSETS [Inc.(+)/De 0.00 0.00 0.00 0.00 0.00
CASH BEFORE FUNDING 0.00 0.00 0.00 0.00 0.00
FINANCING SECTOR
DUES TO BANKS [Inc.(+)/De 0.00 0.00 0.00 0.00 0.00
SHORT TERM DEBTS [Inc.(+)/De 0.00 0.00 0.00 0.00 0.00
TERM DEBTS [Inc.(+)/De 0.00 0.00 0.00 0.00 0.00
EQUITY [Inc.(+)/De 0.00 0.00 0.00 0.00 0.00
OTHER LOANS & RESERVES [Inc.(+)/De 0.00 0.00 0.00 0.00 0.00
TOTAL 0.00 0.00 0.00 0.00 0.00
MOVEMENT IN CASH ASSETS 0.00 0.00 0.00 0.00 0.00
CASH & BANK BALANCE [Inc.(+)/De 0.00 0.00 0.00 0.00 0.00
INVESTMENTS(OTHER THAN L [Inc.(+)/De 0.00 0.00 0.00 0.00 0.00
MOVEMENTS IN CASH ASSETS 0.00 0.00 0.00 0.00 0.00

Page....6
Opening Cash & Cash equivalents 0.00 0.00 0.00 0.00 0.00
Net Operating cash flow after working capi 0.00 0.00 0.00 0.00 0.00
Cash flow from investing activities 0.00 0.00 0.00 0.00 0.00
Cash flow from financing activities 0.00 0.00 0.00 0.00 0.00
Surplus / Deficit 0.00 0.00 0.00 0.00 0.00
Closing Cash & cash equivalents (formula) 0.00 0.00 0.00 0.00 0.00
 AXIS BANK LTD
RS. IN LAKHS
Name: 31.03.16 31.03.1731.03.18 31.03.19 31.03.2031.03.21
Location: (Aud.) (Aud.) (Proj.) (Proj.) (Proj.) (Proj.)

Closing Cash & Cash equivalents 0.00 0.00 0.00 0.00 0.00
Cross check 0.00 0.00 0.00 0.00 0.00

Funds flow
Long Term Sources 0.00 0.00 0.00 0.00 0.00
Long Term Use 0.00 0.00 0.00 0.00 0.00
Contribution to Working Capital 0.00 0.00 0.00 0.00 0.00
Short Term Sources 0.00 0.00 0.00 0.00 0.00
Short Term Uses 0.00 0.00 0.00 0.00 0.00
Surplus / Defecit 0.00 0.00 0.00 0.00 0.00
Cross Check 0.00 0.00 0.00 0.00 0.00
31.03.16 31.03.17 31.03.18 31.03.19 31.03.20 31.03.21
(Aud.) (Aud.) (Proj.) (Proj.) (Proj.) (Proj.)
Gross Sales
Domestic 0.00 0.00 0.00 0.00 0.00 0.00
Exports 0.00 0.00 0.00 0.00 0.00 0.00
Total 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00
Net Sales Growth % #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Operating Profit 0.00 0.00 0.00 0.00 0.00 0.00
Other Income 0.00 0.00 0.00 0.00 0.00 0.00
PBDIT 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00
Cash Accruals 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit margin % #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
PBDIT margin % #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Cash Profit margin % #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
PAT margin % #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Paid up Equity 0.00 0.00 0.00 0.00 0.00 0.00
Tangible Networth 0.00 0.00 0.00 0.00 0.00 0.00
Quasi Equity 0 0 0 0 0 0
TTL 0.00 0.00 0.00 0.00 0.00 0.00
TOL 0.00 0.00 0.00 0.00 0.00 0.00
ROCE % #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
TOL/ TNW (No QE) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
TOL/TNW +QE #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
TTL/ TNW #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Current Ratio (with TL
instalment) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Current Ratio (without TL
instalment) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Interest Cover #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Net Profit/ NOCF #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
NOCF/ Interest #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
NOCF/ Financing Payments #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Total Debt/ NOCF #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Working capital cycle #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Credit period allowed (days) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Credit period availed (days) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Funding of Current Assets

Bank Finance / TCA (%) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Sundry Cr's / TCA (%) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Other Current Liabilities / TCA (%) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
NWC / TCA (%) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Total (%) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Fixed assets to TL
Net Fixed Assets A 0.00 0.00 0.00 0.00 0.00
Term loan o/s B 0.00 0.00 0.00 0.00 0.00
FATL A/B #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!