Name of Borrower M/s Siddhi Rabbit Farms

SECTION II - FINANCIAL PARAMETERS AND ASSESSMENT

Particulars Audited Audited Audited Estimated Projected Projected Projected
3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Operational Data:
Gross Sales 30.60 61.20 91.80 120.00 150.00
Less: Excise/Sales Tax 0.00 0.00 0.00 0.00 0.00
Net sales 0.00 30.60 61.20 91.80 120.00 150.00 0.00
of which, Exports 0.00 0.00 0.00 0.00 0.00
Other income 0.00 0.00 0.00 0.00 0.00
Exceptional Item 0.00 0.00 0.00 0.00 0.00
Cost of Sales (Purchase+Opening-Closing) 9.90 27.11 44.31 55.90 70.12
Administrative & Selling Expenses(All) 9.08 16.98 25.69 38.40 45.92
Depreciation 0.48 0.74 1.04 2.08 3.10
Interest (WC & TL) 0.37 1.15 1.32 2.65 3.97
Net profit before tax 0.00 10.77 15.22 19.44 20.97 26.89 0.00
Tax provisions
Net profit after tax 0.00 10.77 15.22 19.44 20.97 26.89 0.00
Dividend
Cash accruals 0.00 11.25 15.96 20.48 23.05 29.99 0.00
Balance Sheet Data/Capital Structure:
Current Liabilities
Creditors 0.18 0.24 0.30 0.45 0.90
Bank Borrowings 10.00 10.00 10.00 10.00 10.00
TL payable in one year 0.00 0.00 0.00 0.00 0.00
Other Liabilities/provisions 0.38 0.59 0.98 1.38 1.65
Term Liabilities
Term Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Paid Up capital:
Equity Share capital 3.50 8.02 13.91 32.90 45.09
Reserves & Surplus (excl. Rev. reserves 0.00 0.00 0.00 0.00 0.00
& net of intangibles) 0.00
Profit and Loss Account 10.76 15.20 19.42 24.20 24.62
Deferred Tax Liability
Total Liabilities 0.00 24.82 34.05 44.61 68.93 82.26 0.00

Current Assets
Inventories 7.32 14.65 22.00 36.00 48.00
Debtors 1.55 2.00 3.50 5.50 7.80
Cash & Bank Balance 6.78 3.66 2.39 0.35 0.35
Other Current Assets 0.00 0.00 0.00 0.00 0.00
Other Assets
Net Block of Furniture & Fixture 2.92 4.43 6.16 8.90 12.87
Funds invested outside business 6.25 9.31 10.56 18.18 13.24
Other Non current assets
Total Assets 0.00 24.82 34.05 44.61 68.93 82.26 0.00

Tally 0.00 0.00 0.00 0.00 0.00 0.00 0.00

 SECTION II - FINANCIAL PARAMETERS AND ASSESSMENT
Particulars Audited Audited Audited Estimated Projected Projected Projected
3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Balance Sheet Data/Capital Structure
Paid Up capital:
Equity Share capital 0.00 3.50 8.02 13.91 32.90 45.09 0.00

Reserves & Surplus (excl. Rev. reserves 0.00 0.00 0.00 0.00 0.00 0.00 0.00
& net of intangibles) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit and Loss Account 0.00 10.76 15.20 19.42 24.20 24.62 0.00
Tangible Networth 0.00 14.26 23.22 33.33 57.10 69.71 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjusted Networth 0.00 14.26 23.22 33.33 57.10 69.71 0.00
Term Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
of which,
Term Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Employed 0.00 14.26 23.22 33.33 57.10 69.71 0.00
Net Block of Furniture & Fixture 0.00 2.92 4.43 6.16 8.90 12.87 0.00
Funds invested outside business 0.00 6.25 9.31 10.56 18.18 13.24 0.00
Other Non current assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current Assets 0.00 15.65 20.31 27.89 41.85 56.15 0.00
of which,
Inventories 0.00 7.32 14.65 22.00 36.00 48.00 0.00
Debtors 0.00 1.55 2.00 3.50 5.50 7.80 0.00
Cash & Bank Balance 0.00 6.78 3.66 2.39 0.35 0.35 0.00
Other Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current Liabilities 0.00 10.56 10.83 11.28 11.83 12.55 0.00
of which,
Creditors 0.00 0.18 0.24 0.30 0.45 0.90 0.00
Bank Borrowings 0.00 10.00 10.00 10.00 10.00 10.00 0.00
TL payable in one year 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Liabilities/provisions 0.00 0.38 0.59 0.98 1.38 1.65 0.00
Net Current Assets 0.00 5.09 9.48 16.61 30.02 43.60 0.00
Operational Data:
Gross Sales 0.00 30.60 61.20 91.80 120.00 150.00 0.00
Less: Excise/Sales Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net sales 0.00 30.60 61.20 91.80 120.00 150.00 0.00
of which, Exports 0.00 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 0.00
Exceptional Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cost of Sales (Purchase+Opening-Closing) 0.00 9.90 27.11 44.31 55.90 70.12 0.00
Administrative & Selling Expenses(All) 0.00 9.08 16.98 25.69 38.40 45.92 0.00
Depreciation 0.00 0.48 0.74 1.04 2.08 3.10 0.00
Interest (WC & TL) 0.00 0.37 1.15 1.32 2.65 3.97 0.00
Net profit before tax 0.00 10.77 15.22 19.44 20.97 26.89 0.00
Tax provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net profit after tax 0.00 10.77 15.22 19.44 20.97 26.89 0.00
Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash accruals 0.00 11.25 15.96 20.48 23.05 29.99 0.00

Ratio Analysis:
Operating Profit Margin #DIV/0! 37.97% 27.96% 23.75% 21.42% 22.64% #DIV/0!
PBT/NS (in %) #DIV/0! 35.20% 24.87% 21.18% 17.48% 17.93% #DIV/0!
PAT/NS (in %) #DIV/0! 35.20% 24.87% 21.18% 17.48% 17.93% #DIV/0!
Return on Capital Employed (in %) #DIV/0! 78.12% 70.50% 62.29% 41.37% 44.27% #DIV/0!
PAT/Capital Employed #DIV/0! 75.53% 65.55% 58.33% 36.73% 38.57% #DIV/0!
Current Ratio (Consideirng TL inst.) #DIV/0! 1.48 1.88 2.47 3.54 4.47 #DIV/0!
Current Ratio (without consideirng TL inst.) #DIV/0! 1.48 1.88 2.47 3.54 4.47 #DIV/0!
DE Ratio (TTL / TNW) #DIV/0! 0.00 0.00 0.00 0.00 0.00 #DIV/0!
DE Ratio (TOL / TNW) #DIV/0! 0.74 0.47 0.34 0.21 0.18 #DIV/0!
Interest Coverage #DIV/0! 31.41 14.88 16.52 9.70 8.55 #DIV/0!
Inventory Holding level (days) #DIV/0! 270 197 181 235 250 #DIV/0!
Receivables Holding Level (days) #DIV/0! 18 12 14 17 19 #DIV/0!
Quasi Debt Equity Ratio #DIV/0! 0.74 0.47 0.34 0.21 0.18 #DIV/0!
PAT / TNW% #DIV/0! 75.53% 65.55% 58.33% 36.73% 38.57% #DIV/0!
% Growth in Sales over Previous Year #DIV/0! 100.00% 50.00% 30.72% 25.00% -100.00%
 ASSESSMENT OF WORKING CAPITAL AS PER FIRST METHOD OF LENDING
3/31/2022 3/31/2023 3/31/2024
1 Total Current Assets 20.31 27.89 41.85
2 Total Current Liabilities ( Excluding Bank Borrowings) 0.83 1.28 1.83
3 Working Capital Gap 19.48 26.61 40.02
4 Projected Bank Borrowings 10.00 10.00 10.00
5 Total Current Liabilities 10.83 11.28 11.83
6 Projected NWC 9.48 16.61 30.02
7 Margin Money Required (25% of Working Capital Gap) 4.87 6.65 10.01
8 Item (3-7) 14.61 19.96 30.02
9 Item (3-6) 10.00 10.00 10.00
10 Maximum Permisible Bank Finance 10.00 10.00 10.00

ASSESSMENT OF WORKING CAPITAL AS PER TURN OVER METHOD OF LENDING

3/31/2022 3/31/2023 3/31/2024
1 Projected/Acepted sales 61.20 91.80 120.00
2 Working capital requirement (25% of projected sales) 15.30 22.95 30.00
3 Minimum working capital contribution 3.06 4.59 6.00
4 Prov/Projected NWC 9.48 16.61 30.02
5 Maximum Permisible Bank Finance 5.82 6.34 -0.02
 M/s Siddhi Rabbit Farms

ASSESSMENT OF WORKING CAPITAL LIMIT AS PER IInd METHOD OF LENDING

2023 2024
1 Total Current Assets 27.89 41.85
2 Total Current Liabilities ( Excluding Bank Borrowings) 1.28 1.83
3 Working Capital Gap 26.61 40.02
4 Projected Bank Borrowings 10.00 10.00
5 Total Current Liabilities 11.28 11.83
6 Projected NWC 16.61 30.02
7 Margin Money Required (25% of Current Assets) 6.97 10.46
8 Item (3-7) 19.64 29.56
9 Item (3-6) 10.00 10.00
10 Maximum Permisible Bank Finance 10.00 10.00
 FUND FLOW STATEMENT (FOR TERM LOAN / DPG ONLY

M/s Siddhi Rabbit Farms Annexure-H

PARTICULARS Audited Audited Estimated Projected Projected

Year ended 31st March 2021 2022 2023 2024 2025

SOURCES:

Profit Before tax 10.77 15.22 19.44 20.97 26.89

Add: Depreciation 0.48 0.74 1.04 2.08 3.10
Gross funds generated 11.25 15.96 20.48 23.05 29.99
Less: Taxes Paid/Payable 0.00 0.00 0.00 0.00 0.00
Less: Dividend Paid/payable (Drawings) 0.00 0.00 0.00 0.00 0.00

A Sub total: Net Fund generated 11.25 15.96 20.48 23.05 29.99

INCREASE IN
Capital 3.49 0.00 0.00 2.80 0.00
T/L / Debt / Def. Payment 0.00 0.00 0.00 0.00 0.00
Public Deposit 0.00 0.00 0.00 0.00 0.00
Other T/ liabilities incl Unsecured loans 0.00 0.00 0.00 0.00 0.00

DECREASE IN
Fixed Assets 0.00 0.00 0.00 0.00 0.00
Inter-Corp. investments & Advance 0.00 0.00 0.00 0.00 0.00
Other non current assets 0.00 0.00 0.00 0.00 4.94

B Sub total 3.49 0.00 0.00 2.80 4.94

INCREASE IN
Bank borrowings 10.00 0.00 0.00 0.00 0.00
Other Current liabilities 0.56 0.27 0.45 0.55 0.72

DECREASE IN
Inventory 0.00 0.00 0.00 0.00 0.00
Receivables 0.00 0.00 0.00 0.00 0.00
Other current assets 0.00 3.12 1.27 2.04 0.00

C Sub total: 10.56 3.39 1.72 2.59 0.72

TOTAL FUNDS AVAILABLE 25.30 19.35 22.20 28.44 35.65

5
 M/s Siddhi Rabbit Farms

SECTION II FINANCIAL PARAMETERS AND ASSESSMENT

1.0 FINANCIAL PERFORMANCE

Balance Sheet Data / Capital Audited Audited Audited Estimated Projected Projected
Structure 2020 2021 2022 2023 2024 2025
Capital & Surplus in P/L 0.00 14.26 23.22 33.33 57.10 69.71
Tangible Net Worth 0.00 14.26 23.22 33.33 57.10 69.71
Term Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00
Capital Employed 0.00 14.26 23.22 33.33 57.10 69.71
Net Block 0.00 2.92 4.43 6.16 8.90 12.87
Non Current Assets 0.00 6.25 9.31 10.56 18.18 13.24
Current Assets 0.00 15.65 20.31 27.89 41.85 56.15
Current Liabilities 0.00 10.56 10.83 11.28 11.83 12.55
Net Current Assets 0.00 5.09 9.48 16.61 30.02 43.60

Audited Audited Audited Estimated Projected Projected

Operational Data
2020 2021 2022 2023 2024 2025
Net Sales 0.00 30.60 61.20 91.80 120.00 150.00
Manufacturing Expenses 0.00 9.90 27.11 44.31 55.90 70.12
Adm. & Selling Expenses 0.00 9.08 16.98 25.69 38.40 45.92
Interest 0.00 0.37 1.15 1.32 2.65 3.97
Depreciation 0.00 0.48 0.74 1.04 2.08 3.10
Operating Profit Before Tax 0.00 10.77 15.22 19.44 20.97 26.89
Provision for Tax 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
Net Profit After Tax 0.00 10.77 15.22 19.44 20.97 26.89

Audited Audited Audited Estimated Projected Projected

Profitability Ratios
2020 2021 2022 2023 2024 2025
Net Profit / Sales % N/a 35.20 24.87 21.18 17.48 17.93
Net Profit / Capital Employed % N/a 75.53 65.55 58.33 36.73 38.57
Stock Turnover Period N/a 257 192 177 227 239
Debtors Turnover Period N/a 18 12 14 17 19
RAW MATERIAL HOLDING #DIV/0! 0 0 0 0 0
FINISHED GOODS HOLDING #DIV/0! 257 192 177 227 239
PAT / TNW % N/a 75.53 65.55 58.33 36.73 38.57
Current Ratio N/a 1.48 1.88 2.47 3.54 4.47
DE Ratio (TOL / TNW) N/a 0.74 0.47 0.34 0.21 0.18
Quasi Debt Equity Ratio N/a 0.74 0.47 0.34 0.21 0.18
DE Ratio (TTL / TNW) N/a 0.00 0.00 0.00 0.00 0.00
DSCR NA NA NA XXXX XXXX XXXX
Average DSCR during
repayment period NA NA NA XXXX

Audited Audited Audited Estimated Projected Projected

Some Other Ratios
2020 2021 2022 2023 2024 2025
Quick Ratio XXXX 14.88 6.82 4.60 3.20 3.20
Total Indebtness Ratio XXXX 0.74 0.47 0.34 0.21 0.18
FACR XXXX XXXX XXXX XXXX XXXX XXXX
Interest Coverage Ratio XXXX 30.11 14.23 15.73 8.91 7.77
TNW + Quasi Equity 0.00 14.26 23.22 33.33 57.10 69.71
 SME INPUT
Value in Lacs
BASIC INFORMATION
Please Enter Data In Blue Coloured Cell
Last year of audited / provisional results 2021
Company Code
Name of the Company M/s Siddhi Rabbit Farms
Industry (as per ASCROM classification)
Currency INR
Auditors Audited Audited Audited Estimated Projected Projected
2020 2021 2022 2023 2024 2025
Year ended (DD-Mon-YYYY) 31-Mar-2020 31-Mar-2021 31-Mar-2022 31-Mar-2023 31-Mar-2024 31-Mar-2025
No. Of Months 12 12 12 12 12 12
Exchange Rate

PROFIT & LOSS ACCOUNT INPUT

Gross Sales
- Domestic 0.00 30.60 61.20 91.80 120.00 150.00
- Export
Sub Total (Gross Sales) 0.00 30.60 61.20 91.80 120.00 150.00

Less Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00

Net Sales 0.00 30.60 61.20 91.80 120.00 150.00

% wise rise/fall in net sales as compared to previous year 0.00 0.00 100.00 50.00 30.72 25.00

Other Operating Income

Export Incentives
Duty Drawback 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Operating Income 0.00 30.60 61.20 91.80 120.00 150.00

Cost of Sales
Raw materials consumed
i) Imported
ii) Indigenous 0.00 9.90 27.11 44.31 55.90 70.12

Other Spares consumed

i) Imported
ii) Indigenous

Power and fuel

Direct labour and wages
Other manufacturing expenses
Depreciation 0.00 0.48 0.74 1.04 2.08 3.10
Sub Total 0.00 10.38 27.85 45.35 57.98 73.22

Add: Op. Stock of WIP

Less: Cl. Stock of WIP
Total Cost of Production 0.00 10.38 27.85 45.35 57.98 73.22

Add Opening Stock of Finished Goods

Less: Cl. Stock of Finished Goods
Total Cost of Sales 0.00 10.38 27.85 45.35 57.98 73.22

Selling, Gen. & Administration Exp 0.00 9.08 16.98 25.69 38.40 45.92

Cost of Sales + SGA 0.00 19.46 44.83 71.04 96.38 119.14

Operating Profit before Interest 0.00 11.14 16.37 20.76 23.62 30.86

Interest payment to Banks

Interest - WC 0.00 0.37 1.15 1.32 2.65 3.97
Interest - Term Loans
Interest payment to FIs
Interest - WC
Interest - Term Loans
Total Interest 0.00 0.37 1.15 1.32 2.65 3.97

Operating Profit after Interest 0.00 10.77 15.22 19.44 20.97 26.89

Non Operating Items

Add Non Operating Income

Profit on sale of assets/ investments
Investments and Dividend
Forex gains
Non-op. income from subsidiaries
Tax Refund
Other Non Operating Income
Total non-operating Income 0.00 0.00 0.00 0.00 0.00 0.00

Deduct Non Operating Expenses

Loss on sale of assets
Prem. Expenses w/off
Other Non- operating exp.
Total Non-operating expenses 0.00 0.00 0.00 0.00 0.00 0.00

Net of Non-operating Income / Expenses 0.00 0.00 0.00 0.00 0.00 0.00

Profit Before Interest Depreciation & Taxes (PBIDT) 0.00 11.62 17.11 21.80 25.70 33.96

Profit Before tax 0.00 10.77 15.22 19.44 20.97 26.89

Provision for taxation:

Current 0.00 0.00 0.00 0.00 0.00 0.00
Deferred
Sub Total: Provision for taxation 0.00 0.00 0.00 0.00 0.00 0.00

Net Profit After tax 0.00 10.77 15.22 19.44 20.97 26.89

Extraordinary Items adjustments:

Extraordinary Income adjustments (+)
Extraordinary Expenses adjustments (-)
SubTotal Extraordinary items 0.00 0.00 0.00 0.00 0.00 0.00

Adjusted PAT (excl Extraordinary Items) 0.00 10.77 15.22 19.44 20.97 26.89
Auditors Audited Audited Audited Estimated Projected Projected
2020 2021 2022 2023 2024 2025
Dividend Paid
On Equity Capital
On Preference Sh. Capital
Dividend tax
Partners' withdrawal
Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00
Retained Profit 0.00 10.77 15.22 19.44 20.97 26.89

Cash Accruals 0.00 11.25 15.96 20.48 23.05 29.99

BALANCE SHEET (LIABILITIES ) INPUT

CURRENT LIABILITIES

Short term borrowings from Banks (including bills

purchased, discounted & excess borrowings placed on
repayment basis)
Bank Borrowings - From our Bank 0.00 10.00 10.00 10.00 10.00 10.00
Bank Borrowings - From other Banks
Sub Total 0.00 10.00 10.00 10.00 10.00 10.00

Short term borrowings from Associates & Group

Concerns

Short term borrowings from Others

Creditors for purchases 0.00 0.18 0.24 0.30 0.45 0.90

Advances/ payments from customers/deposits from dealers.

Provisions
- Tax
-Others

Dividends Payable

Statutory liabilities due within one year

Installments of Term Loans / Deferred payment credits /

Debentures / deposits / redeemable preference shares (due
within one year) - To Banks 0.00 0.00 0.00 0.00 0.00 0.00

Deposits

Other Current Liabilities due within one year 0.00 0.38 0.59 0.98 1.38 1.65

Total Current Liabilities 0.00 10.56 10.83 11.28 11.83 12.55

TERM LIABILITIES

Debentures
Preference share capital
Dealer's Deposit
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00 0.00
Term Loans - From Banks 0.00 0.00 0.00 0.00 0.00 0.00
Term Loans - From Fis
Term Deposits
Borrowings from subsidiaries / affiliates (Quasi Equity)
Unsecured Loans (Quasi Equity) 0.00 0.00 0.00 0.00 0.00 0.00
Other term liabilities 0.00 0.00 0.00 0.00 0.00 0.00
Total Term Liabilities 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL OUTSIDE LIABILITIES 0.00 10.56 10.83 11.28 11.83 12.55

NET WORTH
Equity Share Capital
Share Capital (Paid-up) 0.00 3.50 8.02 13.91 32.90 45.09
Share Application (finalised for allotment)
Sub Total (Share Capital) 0.00 3.50 8.02 13.91 32.90 45.09

General Reserve 0.00 0.00 0.00 0.00 0.00 0.00

Revaluation Reserve
Partners capital / Proprietor's capital

Other Reserves & Surplus:

Share Premium
Capital subsidy
Others
Balance in P&L Account (+ / - ) 0.00 10.76 15.20 19.42 24.20 24.62

NET WORTH 0.00 14.26 23.22 33.33 57.10 69.71

TOTAL LIABILITIES 0.00 24.82 34.05 44.61 68.93 82.26

BALANCE SHEET (ASSETS) INPUT

CURRENT ASSETS

Cash & Bank Balances 0.00 6.78 3.66 2.39 0.35 0.35

Investments
Govt. and other trustee Securities
Fixed Deposits with Banks
Others

Receivables
Receivables Other than Deferred & exports (Domestic) 0.00 1.55 2.00 3.50 5.50 7.80
Export Receivables
Note :
1. All receivable upto 180 days only to be included.
2. Sale bills negotiated under LC to be excluded.

Deferred receivable (due within one year.)

Inventory
Raw Materials - Imported
Raw Materials - Indigenous
Work in process
Finished Goods (incl Traded Goods) 0.00 7.32 14.65 22.00 36.00 48.00
 Auditors Audited Audited Audited Estimated Projected Projected
2020 2021 2022 2023 2024 2025
Other consumable spares - Imported
Other consumable spares - Indigenous
Sub total (Inventory) 0.00 7.32 14.65 22.00 36.00 48.00

Advances to suppliers

Advance payment of tax

Other Current Assets 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL CURRENT ASSETS 0.00 15.65 20.31 27.89 41.85 56.15

FIXED ASSETS
Gross Block 0.00 2.92 4.43 6.16 8.90 12.87
Less: Accumulated Depreciation
Net Block 0.00 2.92 4.43 6.16 8.90 12.87

Capital Work in progress

NON-CURRENT ASSETS

Investments / Book Debts / Advances / Deposits (which

are not current assets):
Investments in Group concerns
Loans to group concerns / Advances to subsidiaries
Investments in others 0.00 6.25 9.31 10.56 18.18 13.24

Advances to suppliers of capital goods and contractors

Deferred receivables (maturity exceeding one year)
Debtors > 6 mths. 0.00 0.00 0.00 0.00 0.00 0.00
Others (Loans & Advances non current in nature, ICD's
etc.) 0.00 0.00 0.00 0.00 0.00 0.00

Deferred Tax Asset

Other Non-current Assets

(incld. Dues from directors)

TOTAL NON CURRENT ASSETS 0.00 6.25 9.31 10.56 18.18 13.24

Intangible Assets:
Goodwill, Patents & trademarks

Accumulated Losses,Preliminary expenses,Miscellaneous

expenditure not w/off, Other deferred revenue expenses

TOTAL ASSETS 0.00 24.82 34.05 44.61 68.93 82.26

TANGIBLE NETWORTH 0.00 14.26 23.22 33.33 57.10 69.71

DIFFERENCE IN B/S 0.00 0.00 0.00 0.00 0.00 0.00

Net working capital 0.00 5.09 9.48 16.61 30.02 43.60

Current Ratio 0.00 1.48 1.88 2.47 3.54 4.47
TOL / TNW 0.00 0.74 0.47 0.34 0.21 0.18

ADDITIONAL INFORMATION
Arrears of depreciation

Contingent liabilities
Arrears of cumulative dividends
Guarantees issued (relating to business)
Guarantees issued (for group companies)
Gratuity Liability not provided for
Disputed excise / customs / tax Liabilities
LCs
All other contingent liabilities
(incldg. Bills purchased - Under LC)
Installments of Term Loans / Deferred payment credits /
Debentures / deposits (due within one year)
Preference Share Capital (due in less than a year)

FINANCIAL RATIOS
PARTICULARS 2020 2021 2022 2023 2024 2025
Audited Audited Audited Estimated Projected Projected
RATIOS
Operating Profit Margin N/a 36.41 26.75 22.61 19.68 20.57
Return on Capital Employed N/a 0.53 0.47 0.44 0.28 0.32
Current Ratio N/a 1.48 1.88 2.47 3.54 4.47
Debt Equity Ratio N/a 0.74 0.47 0.34 0.21 0.18
Debtors Collection Period N/a 18 12 14 17 19
RM Holding Period N/a 0 0 0 0 0
Finished Goods Holding Period N/a 257 192 177 227 239
Inventory Holding Period N/a 257 192 177 227 239
Creditors Payment Period N/a 7 3 2 3 5
Cash Flow Interest Coverage N/a XXXX XXXX XXXX XXXX XXXX
Cash Flow DSCR N/a XXXX XXXX XXXX XXXX XXXX
Net Profit / Sales % N/a 35.20 24.87 21.18 17.48 17.93
Net Profit/ Cpaital Employed% N/a 75.53 65.55 58.33 36.73 38.57
PAT/TNW% N/a 75.53 65.55 58.33 36.73 38.57
Quasi Debt Equity Ratio N/a 0.74 0.47 0.34 0.21 0.18
Term Liability/TNW N/a 0.00 0.00 0.00 0.00 0.00
DSCR N/a XXXX XXXX XXXX XXXX XXXX
Avg. DSCR N/a XXXX XXXX XXXX

VALUE SECURITY:
PRIMARY SECURITY .
(after deducting depreciation)- Our Share: Rs.

COLLATERAL SECURITY.
(after deducting depreciation)- Our Share: Rs.

PURCHASES 0.00 9.90 27.11 44.31 55.90 70.12

Quick Ratio XXXX 14.88 6.82 4.60 3.20 3.20
Total Indebtness Ratio XXXX 0.74 0.47 0.34 0.21 0.18
FACR XXXX XXXX XXXX XXXX XXXX XXXX
Interest Coverage Ratio XXXX 30.11 14.23 15.73 8.91 7.77
TNW + Quasi Equity 0.00 14.26 23.22 33.33 57.10 69.71