FORM IV

COMPARATIVE STATEMENT OF CURRENT ASSETS AND CURRENT LIABILITIES

Name: Khushi Ram & Sons Foods Private Limited

Amounts in LAKHS
Last 2 Years Current Yr. Next Year Next Year Next Year Next Year Next Year Next Year Next Year
Norms Actuals Estimates Projections Projections Projections Projections Projections Projections Projections
Year 31-Mar-19 30-Mar-20 30-Mar-21 31-Mar-22 31-Mar-23 30-Mar-24 30-Mar-25 31-Mar-26 31-Mar-27 30-Mar-28

A. CURRENT ASSETS
1. Raw materials (incl. stores & other items
used in the process of manufacture)
a. Imported 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Month's Consumption
b. Indigenous 649.21 669.30 700.00 418.90 458.30 472.30 471.20 475.30 479.30 483.30
Month's Consumption (14.65) (13.72) (9.06) (3.62) (2.76) (2.19) (1.74) (1.53) (1.39) (1.27)
2. Other Consumable spares, excluding
those included in 1 above
a. Imported 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Month's Consumption
b. Indigenous 0.00 0.00 0.00 171.33 200.25 212.56 217.07 224.25 232.98 246.92
Month's Consumption #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
3. Stock-in-process 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Month's cost of production
4. Finished goods 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Month's cost of sales
5. Receivables other than export & deferred
receivables (incl. bills purchased &
discounted by bankers) 34.54 17.43 18.00 45.00 50.00 52.50 52.90 53.34 53.84 54.24
Month's domestic sales: excluding
deferred payment sales (0.48) (0.24) (0.20) (0.32) (0.26) (0.20) (0.18) (0.16) (0.14) (0.13)
6. Export receivables (incl. bills purchased
and discounted) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Month's export sales
7. Advances to suppliers of raw materials &
stores / spares, consumables 0.07 0.07 18.00 10.00 5.00 15.00 25.00 27.00 40.00 42.00
8. Other current assets incl. cash & bank
balances & deferred receivables due
within one year 57.31 31.17 14.31 45.75 32.66 50.35 92.72 139.65 177.56 243.39
Cash and Bank Balances 2.37 16.84 14.31 18.98 10.44 13.38 28.36 62.99 93.77 147.83
Investments (other than long term):
i. Govt. and other trustee securities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ii. Fixed Deposits with banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 Instalments of deferred receivables
(due within 1 year) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advance payment of taxes 0.00 0.00 0.00 6.77 12.22 16.97 19.36 21.66 23.79 30.56
Other current assets 54.94 14.33 0.00 20.00 10.00 20.00 45.00 55.00 60.00 65.00
9. Total Current Assets 741.13 717.97 750.31 690.98 746.21 802.71 858.89 919.54 983.68 1069.85
(To agree with item 34 in Form III)
 FORM IV
COMPARATIVE STATEMENT OF CURRENT ASSETS AND CURRENT LIABILITIES

Name: Khushi Ram & Sons Foods Private Limited

Amounts in LAKHS
Last 2 Years Current Yr. Next Year Next Year Next Year Next Year Next Year Next Year Next Year
Norms Actuals Estimates Projections Projections Projections Projections Projections Projections Projections
Year 31-Mar-19 30-Mar-20 30-Mar-21 31-Mar-22 31-Mar-23 30-Mar-24 30-Mar-25 31-Mar-26 31-Mar-27 30-Mar-28
B. CURRENT LIABILITIES
(Other than bank borrowings for working capital)

10. Creditors for purchase of raw materials,

stores & consumable spares 142.24 108.44 25.00 30.78 33.68 34.74 34.67 34.97 35.26 35.55
Month's purchases (2.70) (2.15) (0.31) (0.33) (0.20) (0.16) (0.13) (0.11) (0.10) (0.09)
11. Advances from customers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12. Statutory liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
13. Other current liabilities: 25.81 9.90 0.00 42.17 48.22 53.63 56.75 59.86 47.90 43.86
Short term borrowings from others 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Provision for taxation 25.81 9.90 0.00 6.77 12.22 16.97 19.36 21.66 23.79 30.56
Dividend payable 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deposits / instalments of term loans / DPGs
/ debentures etc. (due within 1 year) 0.00 0.00 0.00 35.40 36.00 36.66 37.39 38.20 24.11 13.30
Other current liabilities & provisions
(due within 1 year) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
14. Total (To agree with total B of Form-III) 168.05 118.34 25.00 72.95 81.90 88.37 91.42 94.83 83.16 79.41