Project Stone Crusher

ASSESMENT OF WORKING CAPITAL REQUIREMENTS
FORM II
AS PER PROFIT & LOSS ACCOUNT (ACTUAL / ESTIMATES) FOR THE YEAR ENDED
2013 2014 2015 2016 2017 2018 2019
EST PROJ PROJ PROJ PROJ PROJ PROJ

Total 1 2 3 4 5 6 7
1 Receipts
(i) -Domestic Sales 37.63 40.64 42.07 43.49 44.92 48.40 51.29
(ii) Trading Sale - -
(iii) -Other Income - - - - - - -
(ivi) Conversion Income - - - - - - -
Total 37.63 40.64 42.07 43.49 44.92 48.40 51.29
2 Less : Excise Duty - - - - - -
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Less: Other Items - - - - - - -
3 Net Receipts 37.63 40.64 42.07 43.49 44.92 48.40 51.29
4 % age rise (+) or fall (-) in net sales 0.00% 7.98% 3.51% 3.39% 3.28% 7.75% 5.96%
as compared to previous yr
5 Cost of Sales
(i) Raw Materail (including stores &
spares and other items used in the 22.18 22.98 23.79 24.60 25.40 27.42 29.03
process of manufacture)
(a) Imported
(b) Indegenious 22.176 22.982 23.789 24.595 25.402 27.418 29.030
58.93% 56.55% 56.55% 56.55% 56.55% 56.64% 56.60%
(ii) Other Consumables 1.32 1.37 1.63 1.94 2.31 2.86 3.48
Imported - - - - - - -
Indegenious 1.32 1.37 1.63 1.94 2.31 2.86 3.48
3.51% 3.37% 3.88% 4.47% 5.15% 5.92% 6.79%
(iii) Power & Fuel 2.08 2.15 2.23 2.30 2.38 2.57 2.72
5.53% 5.29% 5.30% 5.29% 5.30% 5.31% 5.30%
(iv) Direct Labour (Factory wages & 4.90 5.15 5.64 6.13 6.62 7.11 7.60
13.02% 12.67% 13.41% 14.09% 14.74% 14.69% 14.82%
(v) Other Manufacturing expenses 0.18 0.18 0.18 0.18 0.18 0.18 0.18
0.48% 0.44% 0.43% 0.41% 0.40% 0.37% 0.35%
(vi) Depreciation 2.48 2.13 1.82 1.57 1.36 1.17 1.00
(vii) SUB TOTAL (i to vi ) 33.136 33.96 35.29 36.72 38.25 41.31 44.01
(viii) Add: Opening Stock in Process - - - - - - -
Sub-total 33.14 33.96 35.29 36.72 38.25 41.31 44.01
(ix) Deduct: Closing Stock in Process - - - - - - -
(x) Sub-total 33.14 33.96 35.29 36.72 38.25 41.31 44.01
(xi) Add: Opening Stock of Finished - 1.38 1.42 1.47 1.53 1.59 1.72
Sub-total 33.14 35.34 36.71 38.19 39.78 42.90 45.73
(xii) Less : Closing Stock of Finished 1.38 1.42 1.47 1.53 1.59 1.72 1.83
(xiii) TOTAL COST OF SALES 31.756 33.92 35.242 36.66 38.19 41.18 43.90
Gross Profit 5.88 6.72 6.825 6.84 6.73 7.22 7.38
15.62% 16.53% 16.22% 15.72% 14.98% 14.92% 14.40%
6 Selling General & Admin.expenses #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
#VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
7 SUB TOTAL (5+6) #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
8 Operating Profit Before Interest (3-7) #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
9 Interest 1.87 1.70 1.51 1.33 1.14 0.95 0.76
4.97% 4.19% 3.59% 3.06% 2.54% 1.96% 1.48%
10 Operating Profit After Interest #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
11(i) Add : Other Non Operating Income - - - - - -
Interest / Discount Received - - - - - - -
Sundry Balances Written Back - - - - - -
Miscellaneous - - - - - - -
Previous Year Adjustments - - - - - - -
Sub-total - - - - - - -
(ii) Deduct Other Non Operating
Sundry Balances Written Off / Bad - - - - - - -
Interest to Partners - - - - - - -
Miscellaneous Expenses - - - - - - -
Sub-total - - - - - - -
Net of Non Operating Income / - - - - - - -
12 Profit / (Loss) Before Tax #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
13 Provision For Taxes #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
Prior Period Adjustments - - - - - - -
14 Net Profit / (Loss) After Tax #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
15 Dividend / Interest to Partners - - - - - - -
Defferred Taxes - - - - - - -
16 Retained Profit #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
17 Cash Accruals #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
FORM - III (Continued)
ANALYSIS OF BALANCE SHEET
0.00 As per Balance sheet as at
LIABILITIES 2013 2014 2015 2016 2017 2018 2019

CURRENT LIABILITIES 1 2 3 4 5 6 7
1 Short-term borrowings from
banks(incld.bills purchased
discounted & excess borrwoing
placed on repayment basis)
(i) From applicant bank 6.30 6.30 6.30 6.30 6.30 6.30 6.30
(ii) From other banks - - - - - - -
(iii) (of which BP & BD) (0.00) (0.00) 0.00 0.00 0.00 0.00 0.00
Sub Total 6.30 6.30 6.30 6.30 6.30 6.30 6.30
2 Short term borrowing from others - - - - - - -
3 Sundry creditors (Trade) - - - - - - -
4 Advance payments from customers / - - - - - - -
dep. From dealer
5 Provision for taxation - - - - - - -
6 Dividend payable - - - - - - -
7 Other statutory liabilities (due within - - - - - - -
one year)
8 Deposits / Instalments of term
loans/DPGs/Debenture (due within 1.42 1.42 1.42 1.42 1.42 1.42 0.71
one year)
9 Other current liabilities & provisions - - - - - - -
(due in 1yrs.) (Specify major items)
a TDS payable - - - - - - -
b Creditor for Expenses - - - - - - -
c Other current liabilities - - - - - - -
Other Current Liabilities [Sub-
total (B)] 1.42 1.42 1.42 1.42 1.42 1.42 0.71
10 Total Current Liabilities ( total 7.72 7.72 7.72 7.72 7.72 7.72 7.01
of 1 to 9 excl (iii))
TERM LIABILITIES
11 Debentures (not maturing within - - - - - - -
12 Prefrence shares (redeemable after - - - - - - -
13 Term loans (excld instalments 14.07 12.65 4.98 3.55 2.13 0.71 0.00
payable within 1yrs.)
14 Deferred Payment Credit excluding - - - - - - -
inst. due within 1yrs
15 Unsecured Loans (repayable after - - - - - - -
16 Other term liabilities - - - - - - -
17 TOTAL TERM LIABILITIES 14.07 12.65 4.98 3.55 2.13 0.71 0.00
17.a Inter Unit Balance - - - - - - -
18 Total Outside Liabilities (item 10
+ 17) 21.79 20.37 12.70 11.28 9.85 8.43 7.01
NET WORTH
19 Ordinary share capital 2.50 2.50 2.50 2.50 2.50 2.50 2.50
20 General Reserve - - - - - - -
21 Other Reserve(Capital Syubsidy) 6.25 6.25 6.25 6.25 6.25 6.25 6.25
22 Other reserves(excluding provisions) - - - - - - -
23 Surplus(+) or deficit(-) in P&L #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
23.a Capital Reserve - - - - - - -
23.b Investment Allowance Reserve - - - - - - -
23.c Deferred Tax Liability - - - - - - -
24 NET WORTH #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
25 TOTAL LIABILITIES #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
FORM - III (Continued)
ANALYSIS OF BALANCE SHEET
0.00 As per Balance sheet as at
ASSETS 2013 2014 2015 2016 2017 2018 2019

CURRENT ASSETS 1 2 3 4 5 6 7
26 Cash and bank balances #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
27 Investments (other than long term - 6.25 6.25 6.25 6.25 6.25 6.25
investments)
(i) Fixed Deposits (LC, BG, Margin) - - - - - - -
(ii) Other Fixed deposits with bank - 6.25 6.25 6.25 6.25 6.25 6.25
28(i) Receivables other than defered &
export (export including bills 3.14 3.39 3.51 3.62 3.74 4.03 4.27
purchased and discounted by bank)
(ii) Export receivables (incld bills - - - - - - -
purchased & dis. By 1)
29 Installments of deferred receivables - - - - - - -
(due with in 1 year)
30 Inventory: 3.86 3.99 4.13 4.28 4.43 4.78 5.07
(i) Raw materials(including stores & 2.48 2.57 2.66 2.75 2.84 3.06 3.24
other items used in the process of
a Imported - - - - - - -
b Indigenous 2.48 2.57 2.66 2.75 2.84 3.06 3.24
(ii) Stock-in-process - - - - - - -
(iii) Finished goods 1.38 1.42 1.47 1.53 1.59 1.72 1.83
(iv) Other consumable spares - - - - - - -
a Imported
b Indigenous - - - - - - -
31 Advances to suppliers of raw - - - - - - -
32 Advance payment of taxes - - - - - - -
33 Other current assets - - - - - - -
TDS receivable - - - - - - -
Others (loans and advances) - - - - - - -
34 TOTAL CURRENT ASSETS #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
(total of 26 to 33)
FIXED ASSETS
35 Gross Block (land & building, 18.00 18.00 18.00 18.00 18.00 18.00 18.00
machinery, work-in-procees)
36 Depreciation to date 2.48 4.61 6.43 8.00 9.36 10.53 11.53
37 NET BLOCK (35-36) 15.52 13.39 11.57 10.00 8.64 7.47 6.47
OTHER NON-CURRENT ASSETS
38 Investments/book 6.25 0.00 0.00 0.00 0.00 0.00 0.00
debts/adv./deposits which are not
(i)a Investments in subsidiary - - - - - - -
companies / affiliates
b Others (amount earmarked for future - - - - - - -
expansions)
(ii) Capital Subsidy as FDR 6.25 - - - -
(iii) Inter unit A/C -
(iv) Others-Debtors>6 months - - - - - - -
-Security deposit - - - - - - -
-Any other Non-Current deposits - - - - - - -
39 Non-consumables stores & spares - - - - - - -
40 Other non-current assets incl. Dues - - - - - - -
from directors
41 TOTAL OTHER NON-CURRENT 6.25 - - - - - -
42 Intangible assets (patents,goodwill, - - - - - - -
prelim.exp. Bad/doubtful expenses
43 TOTAL ASSETS (34+37+41+42)
not provided for, etc.) #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
44 TANGIBLE NET WORTH (24-42) #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
45 NET WORKING CAPITAL #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
(17+24)-(37+41+42)
46 Current Ratio #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
47 Total Outside Liabilities/Tangible #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
Net Worth
48 Total Term Liabilities/Tangible #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
Net Worth
FORM - IV
Comparative statement of Current assets & Current Liabilities
0.00
I. CURRENT ASSETS 2013 2014 2015 2016 2017 2018 2019
0.00 EST PROJ PROJ PROJ PROJ PROJ PROJ

1 2 3 4 5 6 7
1 Raw materials including stores &
other items used in the process of
manufacturing
(a) Imported : Amount - - 0.00 0.00 0.00 0.00 0.00
: Month's consumption
- - 0.00 0.00 0.00 0.00 0.00
(b) Indigenous : Amount 2.48 2.57 2.66 2.75 2.84 3.06 3.24
(0.67) (1.34) (1.34) (1.34) (1.34) (1.34) (1.34)
2 Other consumable spares,
excldg.those included in(1) above - - - - - - -
(a) Imported : Amount - - - - - - -
- - - - - - -
(b) Indigenous : Amount - - - - - - -
- - - - - - -
3 Stock-in-process: Amont - - - - - - -
: Month's cost of
production - - - - - - -
4 Finished goods : Amount 1.38 1.42 1.47 1.53 1.59 1.72 1.83
: Month's cost of Sales
(0.26) (0.50) (0.50) (0.50) (0.50) (0.50) (0.50)
5 Receivables other than export &
defered receivables (Incldg. Bill 3.14 3.39 3.51 3.62 3.74 4.03 4.27
purchased & discounted by bank) :
: Month's ) 0.50 1.00 1.00 1.00 1.00 1.00 1.00
6 Domestic Sales( includg. defered
payment sales Export receivables
(incldg. Bills purchased & disc.)
: Amount - - 0.00 0.00 0.00 0.00 0.00
: Month's export Sales
- - 0.00 0.00 0.00 0.00 0.00
7 Advance to suppliers of materials &
stores / spares,etc. - - 0.00 0.00 0.00 0.00 0.00
- - - - - 0.00 0.00
8 Other current assets includg. Cash &
bank balances receivables due within
one year (speciy major items) #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
Cash & bank balances #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
Investment except long-term - 6.25 6.25 6.25 6.25 6.25 6.25
investment of def.
Others - - 0.00 0.00 0.00 0.00 0.00
9 TOTAL CURRENT ASSETS #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
II. CURRENT LIABILITIES
(Other than bank borrowing for - - 0.00 0.00 0.00 0.00 0.00
working capital)
- - 0.00 0.00 0.00 0.00 0.00
10 Creditors for purchase of raw - - 0.00 0.00 0.00 0.00 0.00
materials, stores & consumable
Spares : Amount - - 0.00 0.00 0.00 0.00 0.00
: Month's purchase
- - - - - - -
11 Advance from customers - - 0.00 0.00 0.00 0.00 0.00
12 Statutory liabilities - - 0.00 0.00 0.00 0.00 0.00
13 Other current liabilities-specify major
a) S T borrowing-others - - 0.00 0.00 0.00 0.00 0.00
b) Dividend payable - - 0.00 0.00 0.00 0.00 0.00
c) Instalments of TL, DPS & public 1.42 1.42 1.42 1.42 1.42 1.42 0.71
d) Other current liabilities & provisions - - 0.00 0.00 0.00 0.00 0.00
14 TOTAL 1.42 1.42 1.42 1.42 1.42 1.42 0.71
FORM - V
Computation of Assessed Bank Finance for Working Capital
0.00
2013 2014 2015 2016 2017 2018 2019

1 2 3 4 5 6 7
ASSESSED BANK FINANCE
1 Total current assets #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
2 Other current liabilities(other than 1.42 1.42 1.42 1.42 1.42 1.42 0.71
bank borrowing)
3 Working capital gap #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
4 Net working capital #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
5 Assessed bank finance #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
6 NWC to Total Current Assets% #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
7 Bank Finance to TCA % #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
8 Sundry Creditors to TCA % #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
9 Other current Liabilities to Total #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
Current assets %
10 Inventory to Net Sales (Days) 19 36 36 36 36 36 36
11 Receivables to Gross Sales (Days) 15 30 30 30 30 30 30
12 Sundry Creditors to Purchases (Days) - - - - - - -
FORM - VI FUND STATEMENT

0.00 2013 2014 2015 2016 2017 2018 2019
1 2 3 4 5 6 7
1 SOURCES
a) Net profit (after tax) #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
b) Depreciation 2.48 2.13 1.82 1.57 1.36 1.17 1.00
c) Increase in capital #VALUE! 0.00 0.00 0.00 0.00 0.00 0.00
d) Increase in term liabilities,including 14.07 0.00 0.00 0.00 0.00 0.00 0.00
public deposit
e) Decrease in :
(i) Fixed assets - 0.00 0.00 0.00 0.00 0.00 0.00
(ii) Other non-current assets - 6.25 0.00 0.00 0.00 0.00 0.00
f) Others #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
g) TOTAL #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
2 USES
a) Net loss
b) Decrease in term liabilities,including - 1.42 7.67 1.42 1.42 1.42 0.71
public deposits
c) Increase in:
(i) Fixed assets 18.00 0.00 0.00 0.00 0.00 0.00 0.00
(ii) Depreciation adjustment - 0.00 0.00 0.00 0.00 0.00 0.00
(iii) Other non-current assets 6.25 0.00 0.00 0.00 0.00 0.00 0.00
d) Dividend payment - - - - - - -
e) Others #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
f) TOTAL #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
3 Long term surplus / deficit #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
Check #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
4 Increase / Decrease in current assets #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
(as per details given below)
5 Increase / Decrease in current 1.42 - - - - - (0.71)
liabilities other than bank borrowings
6 Increase / Decrease in working #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
7 Net surplus (+) / deficit(-) #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
8 Increase / Decrease in Bank 6.30 - - - - - -
INCREASE / DECREASE IN NET 37.63 3.00 1.43 1.43 1.43 3.48 2.89
*Break-up of (4) #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
(i) Increase / decrease in Raw materials 2.48 0.09 0.09 0.09 0.09 0.22 0.18
(ii) Increase / decrease in Stock - in - - 0.00 0.00 0.00 0.00 0.00 0.00
(iii) Increase / decrease in Finished 1.38 0.04 0.05 0.06 0.06 0.13 0.11
(iv) Increase / decrease in Receivables 3.14 0.25 0.12 0.11 0.12 0.29 0.24
(a) Domestic
(v) Increase / decrease in Stores & - 0.00 0.00 0.00 0.00 0.00 0.00
spares
(vi) Increase / decrease in Other current #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
assets
Assesment of Working Capital Requirements
Financial Indicators
0.00
2013 2014 2015 2016 2017 2018 2019

1 2 3 4 5 6 7
1 Net Sales 37.63 40.64 42.07 43.49 44.92 48.40 51.29
1.a Operating Profit #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
2 Profit Before Tax #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
2.a PBT / Net sales(%) #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
3 Profit After Tax #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
4 Paid Up Capital 2.50 2.50 2.50 2.50 2.50 2.50 2.50
4.a Cash Accruals #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
5 Tangible Net Worth #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
6 Total Outside Liability 21.79 20.37 12.70 11.28 9.85 8.43 7.01
7 TOL / TNW #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
7.a Adjusted TNW #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
7.b TOL / Adj. TNW #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
8 Total Current Assets #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
8.a Total Tangible Assets #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
9 PBT / TTA(%) #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
10 Operating Expenses #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
11 Operating Expenses / Net Sales (%) #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
12 Cost of Sales / Net sales (%) 84.38% 83.47% 0.84 0.84 0.85 0.85 0.86
13 Depretiation 2.48 2.13 1.82 1.57 1.36 1.17 1.00
14 Interest 1.87 1.70 1.51 1.33 1.14 0.95 0.76
15 Net Working Capital #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
16 Inventory + Receivables 7.00 7.38 7.64 7.90 8.17 8.81 9.34
17 Assessed Bank Finance #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
18 PBDIT #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
19 PBDIT / Intt. #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
20 PBDIT / TTA #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
21 Purchases 25.98 24.44 25.51 26.63 27.80 30.50 32.69
22 Sundry Creditors - - 0.00 0.00 0.00 0.00 0.00
23 TOL / TNW #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
24 CA / CL #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
25 Bank Finance / TCA (%) #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
26 Gross Sales / Total Current Assets #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
27 Operating Profit / Net Sales (%) #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
28 Operating Profit / TTA (%) #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
29 Operating Profit / TNW (%) #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
30 Operating Profit / Gross Fixed #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
EFFICIENCY RATIOS
1 Net Sales to TTA (times) #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
2 PBT to TTA (%) #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
3 Operating costs to sales (%) #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
4 Bank Finance / TCA (%) #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
5 (Inv./Net Sales) + (Receivables /
Gross Sales) days 68 66 66 66 66 66 66
A Assessed Bank Finance #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
B CA / CL #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
C TOL / TNW #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
D PBDIT / Intt. #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
E Net Profit / Net Sales (%) #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
F (PBDIT / TTA) ROCE #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
G (Inv./Net Sales) + (Receivables /
Gross Sales) days 68 66 66 66 66 66 66
CROSS CHECKS 2013 2014 2015 2016 2017 2018 2019

Difference in Balance Sheet #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
Diff between SIP in P& L and in Balan 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Diff between FG in P& L and in Balan 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Diff between Depre. in P& L and in Ba 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Diff between P& L Balane & Inc in Re #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
Security Margin
WDV 15.52 13.39 11.57 10.00 8.64 7.47 6.47
O/S TL 15.49 14.07 6.40 4.98 3.55 2.13 0.71
Security Margin 0.03 -0.68 5.17 5.03 5.09 5.34 5.76
% MARGIN 0.20% -5.06% 44.72% 50.25% 58.87% 71.46% 89.02%
Av. Security Margin 36.74%
Net Receipts 37.63 40.64 42.07 43.49 44.92 48.40 51.29

PBT #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
PBT/Net Sales (%) #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
PAT #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
Cash Accruals #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
PBDIT #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
Paid Up Capital 2.50 2.50 2.50 2.50 2.50 2.50 2.50
TNW #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
TOL/TNW #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
CR #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
Movement in TNW
Opening TNW 2.50 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
Add PAT #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
Add increase in equity /Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium
Add increase in reserves 6.25 0.00 0.00 0.00 0.00 0.00 0.00
Add increase in DTL 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less increase in intangibles 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Closing TNW #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
Check #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
PBT #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

PBT/Net Sales #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
PAT/Net Sales #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
TOL 21.79 20.37 12.70 11.28 9.85 8.43 7.01

Current Ratio #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

NWC #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
Change in Current Assets #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
% increase #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
Change in Current Liability 7.72 0.00 0.00 0.00 0.00 0.00 -0.71
% increase 0.00 0.00 0.00 0.00 0.00 -9.20
CR #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
Long Term Sources #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
Long Term Uses #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
Surplus* #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
Current Ratio #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

Promoter’s Contribution to the project
Promoter's Contribution
(TL) #
Average Gross DSCR (TL) #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
Debt/Equity$ Debt-Equity Debt-Equity Debt-Equity Debt-Equity Debt-Equity Debt-Equity Debt-Equity
Net Profit #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

Depreciation 2.48 2.13 1.82 1.57 1.36 1.17 1.00
Cash Accrual #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
Interest 1.29 1.12 0.93 0.75 0.56 0.37 0.18
TOTAL #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
TL Installments 0.71 1.42 1.42 1.42 1.42 1.42 1.42
TL Interest 1.29 1.12 0.93 0.75 0.56 0.37 0.18
TOTAL 2.00 2.54 2.35 2.17 1.98 1.79 1.60
Gross DSCR #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
Av. gross DSCR #VALUE!
Actual
ASSESED BANK FINANCE AS PER
NAYAK COMMITTEE METHOD
Particulars (As on 31st March)
A. Projected Sales 37.63 40.64 42.07 43.49 44.92 48.40 51.29
B. 25% of A 9.41 10.16 10.52 10.87 11.23 12.10 12.82
C. Margin at 5% of A 1.88 2.03 2.10 2.17 2.25 2.42 2.56
D. NWC available #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
E. Higher of C & D to be taken as #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
margin
F. Assessed Bank Finance (B-C) #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
Backward Working
Assessed Bank Finance 6.30 6.30 6.30 6.30 6.30 6.30 6.30
Total working capital available #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
% of gross sales #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
No. of times WC is turned #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
length of working cycle #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
Assessment of Book-Debt Sub-

Net Sales 37.63 40.64 42.07 43.49 44.92 48.40 51.29
Average Credit Period 0.50 1.00 1.00 1.00 1.00 1.00 1.00
Estimated Book-Debt level 18.84 3.39 3.51 3.62 3.74 4.03 4.27
Margin Proposed 40% 40% 40% 40% 40% 40% 40%
Assessed Book-Debt sub-limit 11.30 2.03 2.11 2.17 2.24 2.42 2.56
Book-Debt sub-limit proposed
Capacity utilization % 55.00% 57.00% 59.00% 61.00% 63.00% 68.00% 72.00%

Sales 37.63 40.64 42.07 43.49 44.92 48.40 51.29
Variable costs ### ### ### ### ### ### ###
Contribution ### ### ### ### ### ### ###
Fixed costs ### ### ### ### ### ### ###
BEP in Oprtng. Capacity (%) ### ### ### ### ### ### ###
BEP in Instt. Capacity (%) ### ### ### ### ### ### ###
Break even Sales ### ### ### ### ### ### ###
Project Cost Means of Finance

Means of Finance
Total Cost Promoter's Contribution Bank's Contribution Equity Equity
% Amt % Amt Equity Equity
Land & Site Development 0.00 100.00% 0.00 0.00% 0.00 Internal Accruals
Internal Accruals
Building & Civil Construction 4.50 40.96% 1.84 59.04% 2.66 Subsidy Subsidy
Plant & Machineries 13.00 25.00% 3.25 75.00% 9.75 Total Total
Other Assets 0.00 100.00% 0.00 0.00% 0.00 Debt Debt
Prelim & Preoperative 0.50 100.00% 0.50 0.00% 0.00 Term Loan Term Loan
Investment 0.00 100.00% 0.00 0.00% 0.00 Unsecured LoanUnsecured Loan
Deposit 0.00 100.00% 0.00 0.00% 0.00 Total Total
Margin Money for WC 0.70 100.00% 0.70 0.00% 0.00 Debt-EquityDebt-Equity
18.70 33.65% 6.29 66.35% 12.41
Promoter's Promoter's
Contribution Contribution
Sensitivity Analysis
S.N. Particulars Year Level 5% 5% 5%
Increase in increase in decrease in
31 Mar.’
st variable fixed cost selling
10 cost price
i. Sales ` ` ` #VALUE!
ii. Variable Cost #VALUE! #VALUE! #VALUE! #VALUE!
iii. Contribution #VALUE!
(i-ii) #VALUE! #VALUE! #VALUE!
iv. Fixed Cost #VALUE! #VALUE! #VALUE! #VALUE!
v. Operating #VALUE! #VALUE! #VALUE! #VALUE!
Profit (iii-iv)
vi. Break-even #VALUE! #VALUE! #VALUE! #VALUE!
Sales
Synopsis of Balance Sheet
Sources of Funds
Share Capital 8.75 8.75 8.75 8.75 8.75 8.75 8.75
Reserves & Surplus #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
Secured Loan: 6.30 6.30 6.30 6.30 6.30 6.30 6.30
Short Term
15.49 14.07 6.40 4.98 3.55 2.13 0.71
Long Term
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Liabilities #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
Total #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
Application of Funds
Fixed Assets (Gross Block) 18.00 18.00 18.00 18.00 18.00 18.00 18.00
Less Depreciation 2.48 4.61 6.43 8.00 9.36 10.53 11.53
Net Block 15.52 13.39 11.57 10.00 8.64 7.47 6.47
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash & Bank Balances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans & Advances to 6.25 0.00 0.00 0.00 0.00 0.00 0.00
Subsidiaries/Group Companies
Loans & Advances to others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(Less Current Liabilities) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(Less Provisions) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Current Assets #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
Misc. Expenditure(to the extent 6.25 0.00 0.00 0.00 0.00 0.00 0.00
not written off/adjusted)
Total #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
As at 31st March 2009 2010 2011 2012 2013 2014 2014

EST.(3 Proj. Proj. Proj. Proj. Proj. Proj.
MONTH)
Installed cap Qty. in Cubic Metre 1200 1200 1200 1200 1200 1200 1200
Net Sales Qty. 632.5 683 707 731 755 813.5 862
Net Sales/Receipts (Value) #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
(CUSTOM MILLING)
Operating
Profit #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
PBT #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! 12.31 12.31
PBT/ N S % #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
Cash Accruals #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
PBDIT #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
PUC 2.50 2.50 2.50 2.50 2.50 2.50 2.50
Adj. TNW #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
TOL/ Adj. TNW #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
Total CA #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
Current ratio #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
ISHWAR SHAKTI CRUSHER FIRM, KOLIHA
LIST OF ANNEXURES
-----------------
S.No. DESCRIPTION
----- -----------
TECHNICAL ANNEXURES
-------------------
T-1 BIO-DATA OF PROMOTERS
T-2 PRODUCT-MIX & ANNUAL SALES REALISATION
T-3 ESTIMATES OF ANNUAL RAW MATERIAL REQUIREMENT
T-4 ESTIMATES OF PLANT & MACHINERY
T-5 ADDRESSES OF PLANT & MACHINERY SUPPLIERS
T-6 ESTIMATES OF MISCELLANEOUS FIXED ASSETS
T-7 COST OF LAND,SITE DEVELOPMENT & BUILDING
T-8 COST OF BUILDING & CIVIL WORKS
T-9 ESTIMATES OF MAN POWER REQUIREMENT & ANNUAL WAGE BILL
T-10 ESTIMATES OF POWER & FUEL REQUIREMENT
T-11 MISCELLANEOUS ADMINISTRATIVE EXPENSES
T-12 PROCESS FLOW-CHART
T-13 ORGANISATION CHART
T-14 COST OF PROJECT & FINANCE MIX
T-15 ESTIMATES OF PRELIMINERY & PRE-OPERATIVE EXPENSES

S.No. DESCRIPTION
----- -----------
FINANCIAL ANNEXURES
F-1 ESTIMATES OF WORKING CAPITAL REQUIREMENT
F-2 COST OF PRODUCTION & PROFITABILITY ESTIMATE
F-3 DEPRECIATION
F-4 COMPUTATION OF INCOME-TAX LIABILITY
F-5 CASH FLOW STATEMENT
F-6 PROJECTED BALANCE SHEET
F-7 COPMUTATION OF DEBT SERVICE COVERAGE RATIO
F-8 CALCULATION OF BREAK EVEN POINT
F-9 APPORTIONMENT OF PRE OPERATIVE EXPENSES & CONTINGENCY
F-10 INTEREST & REPAYMENT OF TERM LOAN(s)
F-11 INTERNAL RATE OF RETURN

BIO-DATA OF PARTNERS ANNEXURE T-1

---------------------
Full Name (Partner 01) :
Father's Name (Partner 02)
Age (Partner 02)
Postal Address (Partner 02)
Mobile No. :
Qualification :
Experience :
PRODUCT MIX & ANNUAL SALES REALISATIONANNEXURE T-2

--------------------------------------
Basis : 1200.00 000 CFT/Year Installed
Capacity
: 100% % Capacity Utilisation
: 300 working days per year
: 1 shift operation/day
--- ------------------------------------- ------------- ------------ ---------------

S.N PRODUCTS QUANTITY RATE AMOUNT
*(,000CFT) (Rs./,000 CFT) (Rs.Lacs)
--- ------------------------------------- ------------- ------------ ---------------
DOLOMITE STONE
AND BOLDER
1. 1.5" Gitti 240.00 8000.00 19.20
2 0.5" & 0.75 Gitti 780.00 6000.00 46.80
3 0.25" Gitti 180.00 3000.00 5.40
1200.00 71.4000
Average selling rate =Rs. 0.0595 Lacs/M.T.

(for calculation only)
Not(1) We have considered present prevailing selling prices.

(2) Rate of Exise Duty appplicable @
ESTIMATES OF ANNUAL RAW MATERIAL REQUIREMENTS ANNEXURE T-3A

---------------------------------------------
BASIS : Product Mix
: 100% Capacity Utilisation
--- ------------------------------------- ------------- ------------ --------------- ----------

S.N ITEM QUANTIT RATE AMOUNT
(Rs./UNIT) (Rs.Lacs)
--- ------------------------------------- ------------- ------------ --------------- ----------
1. Stone Bolder 1200.00 800.00 9.60
2 Royality 1200.00 2400.00 28.80 65 TON 20 TON 500 CFT
2 Consumable & Other 20 % 1.92

----------
Total Rs. 40.32 Lacs 0.00134
----------
(1) WE HAVE CONSIDERED PRESENT PREVALING AVERAGE PRICES.

ESTIMATES OF ANNUAL CONSUMABLE REQUIREMENTS ANNEXURE T-3B

-------------------------------------------
BASIS : Product Mix
: 100% Capacity Utilisation
--- ------------------------------------- ------------- ------------ --------------- ----------

S.N ITEM QUANTIT RATE AMOUNT
(M.T.) (Rs.Lacs) (Rs.Lacs)
--- ------------------------------------- ------------- ------------ --------------- ----------
1. Lubricants, Fuel, handgloves etc. Lot 0.30 Lac. 2.40

months
----------
Total Rs. 2.40 lacs
----------
Average cost of consumables/MT =Rs. 0.0020 /-
ESTIMATES OF PLANT AND MACHINERY ANNEXURE T-4

--------------------------------
--- ------------------------------------- ------------- ------------ --------------- ----------
S.N DESCRIPTION NOS. RATE AMOUNT
(Rs.Lacs) (Rs.Lacs)
--- ------------------------------------- ------------- ------------ --------------- ----------
1. Complete Plant & Machinery

with fitting fabrication erection 13
and commisioning
: ----------
: 13.00
----------
Grand Total: 13.00
----------
Total cost of Plant and Machineries = Rs. 13.00 Lacs.

=========
ADDRESS OF MACHINERY SUPPLIERS ANNEXURE T-5

------------------------------
--- ------------------------------------- ------------- ------------

S.N ADDRESS ITEMS
--- ------------------------------------- ------------- ------------
ESTIMATES OF MISCELLANEOUS FIXED ASSETS: ANNEXURE T-6

----------------------------------------
--- ------------------------------------- ------------- ------------

S.N ITEM AMOUNT
--- ------------------------------------- ------------- ------------
1. Office Furniture and Fixture 0.00

& Other small items
2. Office equipment 0.00
3. Telephone,Intercom 0.00
4. Fire Fighting Equipment, First Aid 0.00

Kits & other misc. equipments
------------
Total: 0.00
------------
(Say Rs. 0.00 Lacs)
COST OF LAND AND SITE DEVELOPMENT ANNEXURE T-7

---------------------------------
--- ------------------------------------- ------------- ------------ --------------- ----------

S.N DESCRIPTION AREA RATE AMOUNT
(Sq.ft) (Rs.Lacs)
--- ------------------------------------- ------------- ------------ --------------- ----------
1. Free Hold Land --- 0.00
2. Internal Roads,drainage,street --- --- 0.00

lighting,Boundry wall,gate etc.
----------
Total: 0.00
----------
COST OF BUILDING AND CIVIL WORKS ANNEXURE T-8

--------------------------------
--- ------------------------------------- ------------- ------------ --------------- ---------- ----------

S.N DESCRIPTION SIZE AREA RATE AMOUNT
(LxW) (SQ.Ft.) (Rs./Sq. (Rs.Lacs)
Ft.)
--- ------------------------------------- ------------- ------------ --------------- ---------- ----------
Estimated cost Of Proposed Bunker & 4.50
office Building Stores Toilate Etc.
----------
Total Rs: 4.50
----------
ESTIMATES OF MAN POWER REQUIREMENT AND ANNUAL WAGE BANNEXURE T-9

-------------------------------------------------------
--- ------------------------------------- ------------- ------------ --------------- ---------- ----------

S.N CATAGORY NOS. SALARY Amount
(Rs./PM) (Rs.Lacs)
--- ------------------------------------- ------------- ------------ --------------- ---------- ----------
A. ADMINISTRATIVE STAFF:
---------------------
1. Accountant 1 4000 0.48
3. Security Gaurds/peon 1 2500 0.30
---- ----------
2 Persons Sub-total 0.78
----
Add: 20% towards Social benefits 0.16
----------
Sub-total 'A' 0.94
----------
B. PRODUCTION STAFF:
-----------------
1. Works Manager 2 3500 0.84
2. Skilled workers 4 3000 1.44
3 Unskilled workers 6 2500 1.80

---- ----------
12 Persons Sub-total 4.08
----
Add: 20% towards Social benefits 0.82
----------
Sub-total 'B' 4.90

----------
Total Employment Generatio = 14 Persons
Total Annual Salary & Wage Bill = 5.84 Lacs

|::
ESTIMATES OF POWER & FUEL REQUIREMENTS ANNEXURE T-10

--------------------------------------
--- ------------------------------------- ------------- ------------ --------------- ----------

S.N EQUIPMENTS H.P. REQUIRED KVA REQU.
--- ------------------------------------- ------------- ------------ --------------- ----------
1. All machines having Electric Motor 50.00 H.P. 41.44
2. Estimate of Light & Fan Load H.P. 0.00
i) Tube Lights No. 8 40 Watts 0.32

ii) Ordinary bulbs NO. 4 60 Watts 0.24
iii) Ceiling Fan No. 4 100 Watts 0.40
iv) Exhaust Fans No. 2 120 Watts 0.24
v) Others 500 Watts 0.50
------ ----------
43.14
------ ----------
Total Connected Load = 38.83 KVA (at 0.9 U.F.)
Power Factor = 0.9
Power Tarrief = 4.50 (Rs./unit KWH)
Annual Power Bill = Total connected loadxHr/shiftxShift/dayxDays/Yr

x Tarrief
=Rs. 3.77 Lacs.

--------------
FUEL:
-----
COAL REQUIREMENT = 0.00 MT/Day
RATE OF COAL = 0.00 Rs./Ton.
ANNUAL COAL BILL =Rs 0.00 Lacs.

|::
MISCELLANEOUS ADMINISTRATIVE EXPENSES ANNEXURE T-11

-------------------------------------
--- ------------------------------------- ------------- ------------

S.N HEAD AMOUNT
(Rs./Lacs)
--- ------------------------------------- ------------- ------------
1. Postage & Telegramme 0.20
2. Telephone & Telegram 0.15
3. Printing & Stationery 0.15
4. Conveyance & Travelling 0.25
5. Adv. & Sales promotion Expenses 0.10
6. Other Misc. Expenses 0.15

------------
Total : 1.00 Lacs
------------
Administrative Expenses in Ist year =Rs. 1.00 Lacs
Administrative Expenses in IInd year =Rs. 1.10 Lacs
Administrative Expenses in IIIrd year =Rs. 1.21 Lacs

COST OF PROJECT & FINANCE MIX

======================= Rs.in Lacs)
--- ------------------------------------- ------------- ------------ --------------- ---------- ---------- ------------ ------------

TOTAL DEBT EQUITY
S.N ITEM OF COST AMT. --------------- ------- ---------- ------------ ------------
TERM LOAN %FNC SUBSIDY PRO.CONT.
------------------------------------ ------------- ------------ ------------------------------------ ------------
1. Land & site developement 0.00 0.00 0.00% 0.00 0.00
2. Building & Civil works 4.50 4.05 90.00% 1.13 0.45
3. Plant & Machinery 13.00 11.70 90.00% 3.25 1.30
4. Miscellaneous Fixed Assets 0.00 0.00 0.00% 0.00 0.00
5. Prelimenary & Preoperative Expences 0.50 0.45 90.00% 0.13 0.05
6. Provision of Contingencies 0.000 0.00 0.00% 0.00 0.00

------------ --------------- ---------- ---------- ------------ ------------
SUB TOTAL (Rs in Lacs) 18.00 16.20 4.50 1.80
7. Margin Money for Working Capital 7.00 6.30 90.00% 1.75 0.70 18.70
------------ --------------- ---------- ---------- ------------ ------------
GRAND TOTAL (Rs. in Lacs) 25.00 22.50 6.25 2.50
------------ --------------- ---------- ---------- ------------ ------------
TOTAL COST OF PROJECT == Rs. 25.00 Lacs. TERM LOAN :---

DEBT-EQUITY RATIO == 2.57 : 1 a)OF PROJECT == 64.80%
Promoters contribution == 10.00% b)OF FIXED ASS == 90.00%
(OF PROJECT COST) DEBT SERVICE COVERAGE R == ### : 1
BREAK -EVEN POINT == #VALUE!
INTERNAL RATE OF RETUR == #VALUE!
INVESTMENT/WORKER == 1.29
FINANCE MIX :-
======= === AMOUNT
EQUITY: (Rs Lacs)
------
a) Prometers contribution 2.50
b) Un-Secured loan 0.00
c) Capital investment Subsidy 0.00 6.25

------------
SUB.TOTAL 2.50
------------
DEBT:
-----
a) Term Loan from BANK 16.20
b) Working capital Loan from Bank. 6.30

------------
SUB.TOTAL 22.50
------------
GR.TOTAL 25.00
=======
PRELIMINARY & PRE-OPERATIVE EXPENSES

------------------------------------
--- ------------------------------------- ------------- ------------ --------------- ----------
S.No. ITEM AMOUNT(Rs.in Lacs)
--- ------------------------------------- ------------- ------------ --------------- ----------
1. INTEREST DURING CONSTRUCTION PERIOD 0.00
-----------------------------------
2.(a)Insurance during construction period 0.00
@ Rs.2.50/Rs.1000/- of fixed assets
3. Establishment Expences @R 0.00 Lacs/Month 0.00

(During construction) For 0.00 Months
4. Travelling Expences @Rs. 0.00 Lacs/Month 0.00

(During construction) For 0.00 Months
5. Deposit with Govt. Bodies & Financial Institutions fee 0.00
6. C.G.E.B. INSTALLATION EXPENSES 0.50
7. PRELIMINARY EXPENCES 0.00
8. Consultancy Charges 0.00
9. Any other miscellanious expences 0.00

----------
TOTAL Rs. 0.50 Lacs
======
PRE-OPERATIVE EXPENSES TO BE CAPITALIS == Rs. 0.50 Lacs
PRE-OPERATIVE EXPENSES NOT TO BE CAPIT == Rs. 0.00 Lacs

|::
ESTIMATES OF WORKING CAPITAL REQUIREMENT
------------ --------------- ---------- ---------- ---- Annexue - F1
(Rs.in lakhs)
== ===================== ======= ======= ========= ====== ====== ====== ======= ======= =======
PARTICULARS MONTHS 1st 2nd 3rd 4th 5th 6th 7th 8th
== ===================== ======= ======= ========= ====== ====== ====== ======= ======= =======
Indeginous Raw material 1.34 2.48 2.57 2.66 2.75 2.84 3.06 3.24 3.38
Imported Raw material 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Consumables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Work in process 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Finished Goods 0.50 1.38 1.42 1.47 1.53 1.59 1.72 1.83 1.90
Receivables 1.00 3.14 3.39 3.51 3.62 3.74 4.03 4.27 4.33
Other current assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
------------- ------------ --------------- ---------- ---------- ------------ ------------ ------------ -------------
Actual net working capital 7.00 7.38 7.64 7.90 8.17 8.81 9.34 9.61
------------- ------------ --------------- ---------- ---------- ------------ ------------ ------------ -------------
Bank finance 6.30 6.30 6.30 6.30 6.30 6.30 6.30 6.30
Less: Creditors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Current liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Margin 0.70 1.08 1.34 1.60 1.87 2.51 3.04 3.31
==========
Interest 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58
------------ --------------- ---------- ---------- ------------ ------------ ------------ -------------
TOTAL WORKING CAPITAL 7.00 7.38 7.64 7.90 8.17 8.81 9.34 9.61
======= ========= ====== ====== ====== ======= ======= =======
Note : Rate of Interest 13.25%
% Bank Finance
---------------
Indeginous Raw material 75.00%
Imported Raw material 0.00%
Consumables 75.00%
Work in process 0.00%
Finished Goods 75.00%
Receivables 65.00%
|::
COST OF PRODUCTION & PROFITABILITY ESTIMATE
------------ --------------- ---------- ---------- ------------ Annexue - F2
(Rs.in lakhs)
== ===================== ======= ======= ========= ====== ====== ====== ======= ======= =======
PARTICULARS 1st 2nd 3rd 4th 5th 6th 7th 8th
== ===================== ======= ======= ========= ====== ====== ====== ======= ======= =======
No. of Working MONTHS 12 12 12 12 12 12 12 12
No. of Shifts 1 1 1 1 1 1 1 1
Installed Capacity
A) METRIC TON 1200.00 1200 1200 1200 1200 1200 1200 1200
A) No.s 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capacity Utilisation 55% 57% 59% 61% 63% 68% 72% 75%
Production a) M.T. 660 684 708 732 756 816 864 873
Production b) No.s custom milling 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add:Opening stock of F.G. 0.00 27.50 28.50 29.50 30.50 31.50 34.00 36.00
Add:Opening stock in PROCESS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less:Closing stock F.G. 27.50 28.50 29.50 30.50 31.50 34.00 36.00 36.38
Less:ClosingStock in PROCESS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
------------ --------------- ---------- ---------- ------------ ------------ ------------ -------------
Net Sales (M.T.) 632.50 683.00 707.00 731.00 755.00 813.50 862.00 872.63
(Lac.NOs.) custom milling 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Ave.Unit Selling Price(M.T) (Rs Lacs) 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06
Ave.Unit Selling Price(Nos) (Rs/SHEET 0.004 0.004 0.004 0.004 0.004 0.004 0.004 0.004
GROSS SALES 37.63 40.64 42.07 43.49 44.92 48.40 51.29 51.92
Less:Excise Duty #VALUE! #VALUE! ### ### ### #VALUE! #VALUE! #VALUE!
ADD:Excise Duty MODVATE #VALUE! #VALUE! ### ### ### #VALUE! #VALUE! #VALUE!
CUSTOM MILLING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
------------ --------------- ---------- ---------- ------------ ------------ ------------ -------------
A. Net Sales:-- #VALUE! #VALUE! ### ### ### #VALUE! #VALUE! #VALUE!
B. Cost of Production
------------------
a) Raw Material (i) Indigenous 22.18 22.98 23.79 24.60 25.40 27.42 29.03 30.24
(ii) Imported 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
b) Consumables 1.32 1.37 1.63 1.94 2.31 2.86 3.48 3.63
c) Power, Fuel, Water 2.08 2.15 2.23 2.30 2.38 2.57 2.72 2.83
d) Wages incl benefits 4.90 5.15 5.64 6.13 6.62 7.11 7.60 7.85
e) Repairs, maintenance 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18
&Insurance @ 2% of fixed assets
f) Depreciation 2.48 2.13 1.82 1.57 1.36 1.17 1.00 0.86
------------ --------------- ---------- ---------- ------------ ------------ ------------ -------------
TOTAL (B) 33.14 33.96 35.29 36.72 38.25 41.31 44.01 45.59
------------ --------------- ---------- ---------- ------------ ------------ ------------ -------------
C. Administrative Expenses
-----------------------
a) Salary incl. benefits 0.94 0.94 0.99 1.04 1.09 1.14 1.19 1.24
b) Other Expenses 1.00 1.10 1.21 1.21 1.21 1.21 1.21 1.21
------------ --------------- ---------- ---------- ------------ ------------ ------------ -------------
TOTAL (C) 1.94 2.04 2.20 2.25 2.30 2.35 2.40 2.45
------------ --------------- ---------- ---------- ------------ ------------ ------------ -------------
Note : Wages and Salaries are increasing @5 % per year
COST OF PRODUCTION & PROFITABILITY ESTIMATE

------------ --------------- ---------- ---------- ------------ Annexue - F2
(Rs.in lakhs)
== ===================== ======= ======= ========= ====== ====== ====== ======= ======= =======
== ===================== ======= ======= ========= ====== ====== ====== ======= ======= =======
D. Selling Expenses
----------------
a) Salary incl benefits 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
b) Packing & Fowarding 0.00% #VALUE! #VALUE! ### ### ### #VALUE! #VALUE! #VALUE!
c) Promotional Expenses 0.00% #VALUE! #VALUE! ### ### ### #VALUE! #VALUE! #VALUE!
d) Selling Commission 0.00% #VALUE! #VALUE! ### ### ### #VALUE! #VALUE! #VALUE!
e) Selling Expenses 0.00% #VALUE! #VALUE! ### ### ### #VALUE! #VALUE! #VALUE!
------------ --------------- ---------- ---------- ------------ ------------ ------------ -------------
TOTAL (D) #VALUE! #VALUE! ### ### ### #VALUE! #VALUE! #VALUE!
------------ --------------- ---------- ---------- ------------ ------------ ------------ -------------
E. ADD:Goods in Process(opening stock) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
F. Less:Goods in Process(closing stock) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
G. Add:Finished Goods(opening stock) 0.00 1.38 1.42 1.47 1.53 1.59 1.72 1.83
H. Less:Finished Goods(Closing stock) 1.38 1.42 1.47 1.53 1.59 1.72 1.83 1.90
I. Financial Expenses
------------------
a) Intt. on Term loan 1.29 1.12 0.93 0.75 0.56 0.37 0.18 0.02
b) Interest on Working Capital 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58
c) Intt. on Un-Secured Loan 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
------------ --------------- ---------- ---------- ------------ ------------ ------------ -------------
TOTAL (F) 1.87 1.70 1.51 1.33 1.14 0.95 0.76 0.60
------------ --------------- ---------- ---------- ------------ ------------ ------------ -------------
J. GRAND TOTAL (B+C+D+E-F+G-H+I) #VALUE! #VALUE! ### ### ### #VALUE! #VALUE! #VALUE!
=======================
K. Operating Profit (A-J) #VALUE! #VALUE! ### ### ### #VALUE! #VALUE! #VALUE!
L. Taxation #VALUE! #VALUE! ### ### ### #VALUE! #VALUE! #VALUE!
M. Amortisation of
Preliminary Exepenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
N. Net Profit (K - L- M ) #VALUE! #VALUE! ### ### ### #VALUE! #VALUE! #VALUE!
-------------------
O. Dividends/Withdrawls 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P. Net Surplus(N -O) #VALUE! #VALUE! ### ### ### #VALUE! #VALUE! #VALUE!
Q. Net Cumulative Surplus #VALUE! #VALUE! ### ### ### #VALUE! #VALUE! #VALUE!
DEPRECIATION
--------------- ---
Annexue - F3
(Rs.in lakhs)
== ===================== ======= ======= ========= ====== ====== ====== ======= ======= =======
PARTICULARS Rate/Cost 1st 2nd 3rd 4th 5th 6th 7th 8th
== ===================== ======= ======= ========= ====== ====== ====== ======= ======= =======
A) WRITTENDOWN VALUE METHOD:--
-------------------------
Land & site developement 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Building 10.00% 0.45 0.41 0.36 0.33 0.30 0.27 0.24 0.21
Residual Cost 4.50 4.05 3.64 3.28 2.95 2.65 2.38 2.14 1.93
Plant & Machinery

a) 15.00% 2.03 1.72 1.46 1.24 1.06 0.90 0.76 0.65
Residual Cost 13.50 11.47 9.75 8.29 7.05 5.99 5.09 4.33 3.68
b) 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Residual Cost 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
c) 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Residual Cost 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Fixed Assets 25.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Residual Cost 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total annual depreciation 2.48 2.13 1.82 1.57 1.36 1.17 1.00 0.86
( W.D.V.)
Total residual cost 15.52 13.39 11.57 10.00 8.64 7.47 6.47 5.61
B) STRAIGHT LINE METHOD:--

----------------------
Land & site developement 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Building 3.34% 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15
Residual Cost 4.50 4.35 4.20 4.05 3.90 3.75 3.60 3.45 3.30
Plant & Machinery 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Residual Cost 13.50 13.50 13.50 13.50 13.50 13.50 13.50 13.50 13.50
Miscellaneous Fixed Assets 9.50% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Residual Cost 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
------------- ------------ --------------- ---------- ---------- ------------ ------------ ------------ -------------
TOTAL(DEPRECIATION) 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15
------------- ------------ --------------- ---------- ---------- ------------ ------------ ------------ -------------
TOTAL Residual Cost 18.00 17.85 17.70 17.55 17.40 17.25 17.10 16.95 16.80
COMPUTATION OF INCOME-TAX LIABILITY Annexue - F4

------------ --------------- ---------- ---------- (Rs.in lakhs)
== ===================== ======= ======= ========= ====== ====== ====== ======= ======= =======
PARTICULARS Rate 1st 2nd 3rd 4th 5th 6th 7th 8th
== ===================== ======= ======= ========= ====== ====== ====== ======= ======= =======
Operating Profit #VALUE! #VALUE! ### ### ### #VALUE! #VALUE! #VALUE!
ADD: ST.LINE DEPRECIATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LESS: W.D.V.DEPRECIATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjusted profit #VALUE! #VALUE! ### ### ### #VALUE! #VALUE! #VALUE!
Less : Loss B/F 0.00 #VALUE! ### ### ### #VALUE! #VALUE! #VALUE!
Adjusted profit #VALUE! #VALUE! ### ### ### #VALUE! #VALUE! #VALUE!
Less : a) U/S 80 HH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less : a) U/S 80 IB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net taxable income #VALUE! #VALUE! ### ### ### #VALUE! #VALUE! #VALUE!
Income Tax(PROPRIETERY 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income Tax(REGISTERED F 30.00% #VALUE! #VALUE! ### ### ### #VALUE! #VALUE! #VALUE!
Income Tax(PVT.LTD.COM 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CASH FLOW STATEMENT Annexue - F5

--------------- ---------- - (Rs.in lakhs)
== ===================== ======= ======= ========= ====== ====== ====== ======= ======= =======
(A) Sources of funds Constructi 1st 2nd 3rd 4th 5th 6th 7th 8th
== ===================== ======= ======= ========= ====== ====== ====== ======= ======= =======
1 Increase in share capital 2.50
2 Net profit before taxes and
total interest #VALUE! #VALUE! ### ### ### #VALUE! #VALUE! #VALUE!
3 Depreciation 2.48 2.13 1.82 1.57 1.36 1.17 1.00 0.86
4 Un-secured loan 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 Increase in long term loans 16.20
6 Capital Subsidy 6.25 0.00
7 Increase in bank borrowing 6.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8 Prelimn Exp w/off 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
------------- ------------ --------------- ---------- ---------- ------------ ------------ ------------ -------------

Total (A) 24.95 #VALUE! #VALUE! ### ### ### #VALUE! #VALUE! #VALUE!
------------- ------------ --------------- ---------- ---------- ------------ ------------ ------------ -------------
== ===================== ======= ======= ========= ====== ====== ====== ======= ======= =======
(B) DISPOSITION OF FUNDS Constructi 1st 2nd 3rd 4th 5th 6th 7th 8th
== ===================== ======= ======= ========= ====== ====== ====== ======= ======= =======
1 Increase in capital
expenditure 18.00
2 Preliminary expenses 0.00
3 Increase in current assets
Inventories 0.00 7.00 0.38 0.26 0.26 0.27 0.64 0.53 0.27
4 Decrease in Un-secured loan 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 Decrease in Term loan 0.71 1.42 7.67 1.42 1.42 1.42 1.42 0.71
6 Interest 1.87 1.70 1.51 1.33 1.14 0.95 0.76 0.60
7 Income Tax #VALUE! #VALUE! ### ### ### #VALUE! #VALUE! #VALUE!
8 Dividends/ Withdrawals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9 PROVISION FOR EXPANTION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10 ADVANCES to Raw.Mat.Suplier 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
11 MARGIN for L.C./B.G. (F.D.) 6.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
------------- ------------ --------------- ---------- ---------- ------------ ------------ ------------ -------------
Total (B) 24.25 #VALUE! #VALUE! ### ### ### #VALUE! #VALUE! #VALUE!
------------- ------------ --------------- ---------- ---------- ------------ ------------ ------------ -------------
Net surplus (A-B) 0.70 #VALUE! #VALUE! ### ### ### #VALUE! #VALUE! #VALUE!
Cumulative Surplus 0.70 #VALUE! #VALUE! ### ### ### #VALUE! #VALUE! #VALUE!
CAPITAL EMPLOYED 25.00
PROJECTED BALANCE SHEET Annexue - F6
------------- ------------ ----- (Rs.in lakhs)
== ===================== ======= ======= ========= ====== ====== ====== ======= ======= =======
S.N PARTICULARS Constructi 1st 2nd 3rd 4th 5th 6th 7th 8th
== ===================== ======= ======= ========= ====== ====== ====== ======= ======= =======
LIABILITIES
-----------
Equity share capital 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50
Capital subsidy 6.25 6.25 6.25 6.25 6.25 6.25 6.25 6.25 6.25
Profit-Loss A/C #VALUE! #VALUE! ### ### ### #VALUE! #VALUE! #VALUE!
Term Loan 16.20 15.49 14.07 6.40 4.98 3.55 2.13 0.71 0.00
Un-Secured Loan 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bank Borrowing for WC 6.30 6.30 6.30 6.30 6.30 6.30 6.30 6.30
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
------------- ------------ --------------- ---------- ---------- ------------ ------------ ------------ -------------
Total 24.95 #VALUE! #VALUE! ### ### ### #VALUE! #VALUE! #VALUE!
------------- ------------ --------------- ---------- ---------- ------------ ------------ ------------ -------------
ASSETS & PROPERTIES

-------------------
Gross Fixed Assets 18.00 18.00 18.00 18.00 18.00 18.00 18.00 18.00 18.00
Less: Depriciation 0.00 2.48 4.61 6.43 8.00 9.36 10.53 11.53 12.39
------------- ------------ --------------- ---------- ---------- ------------ ------------ ------------ -------------
Net Fixed Assets 18.00 15.52 13.39 11.57 10.00 8.64 7.47 6.47 5.61
Current Assets 0.00 7.00 7.38 7.64 7.90 8.17 8.81 9.34 9.61
Cash & Bank Balances 0.70 #VALUE! #VALUE! ### ### ### #VALUE! #VALUE! #VALUE!
Preliminary Expenditure 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROVISION FOR EXPANTION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ADVANCES to Raw.Mat.Suplier 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
MARGIN for L.C./B.G. 6.25 6.25 6.25 6.25 6.25 6.25 6.25 6.25 6.25
------------- ------------ --------------- ---------- ---------- ------------ ------------ ------------ -------------
Total 24.95 #VALUE! #VALUE! ### ### ### #VALUE! #VALUE! #VALUE!
------------- ------------ --------------- ---------- ---------- ------------ ------------ ------------ -------------
COPMUTATION OF DEBT SERVICE COVERAGE RATIO

------------ --------------- ---------- ---------- ------ Annexue - F7
(Rs.in lakhs)
== ===================== ======= ======= ========= ====== ====== ====== ======= ======= =======
== ===================== ======= ======= ========= ====== ====== ====== ======= ======= =======
SERVICE
-------
a) Net Profit #VALUE! #VALUE! ### ### ### #VALUE! #VALUE! #VALUE!
b) Depreciation 2.48 2.13 1.82 1.57 1.36 1.17 1.00 0.86
c) Interest on Term Loan 1.29 1.12 0.93 0.75 0.56 0.37 0.18 0.02
d) Prelimn. Expenses w/off 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
------------ --------------- ---------- ---------- ------------ ------------ ------------ -------------
Total #VALUE! #VALUE! ### ### ### #VALUE! #VALUE! #VALUE!
DEBT
----
a) Repayment of Term loan 0.71 1.42 1.42 1.42 1.42 1.42 1.42 0.71
b) Interest on Term loan 1.29 1.12 0.93 0.75 0.56 0.37 0.18 0.02
------------ --------------- ---------- ---------- ------------ ------------ ------------ -------------
Total 2.00 2.54 2.35 2.17 1.98 1.79 1.60 0.73
------------ --------------- ---------- ---------- ------------ ------------ ------------ -------------
D.S.C.R. during the year #VALUE! #VALUE! ### ### ### #VALUE! #VALUE! #VALUE!
Average D.S.C.R. #VALUE! : 1

===== ===
|:: #VALUE!
CALCULATION OF BREAK EVEN POINT Annexue - F8

-------------- ------------- ------------
(BASED ON 3rd YEAR)
AMOUNT(Rs.in lakhs)
(A) VARIABLE COST ------
1. Raw Material 23.79
2. Consumables 1.63
3. Power, Fuel, Water 2.23
4. Wages incl benefits 5.64
5. Selling Expense #VALUE!
6. Interest on Working Capital 0.58
---------------
TOTAL (A) #VALUE!
---------------
(B) SEMI VARIABLE & FIXED COST

1. Salary of Administrative Staff 0.99
2. Administrative Expenses 1.21
3. Depreciation 1.82
4. Interest on Term Loan & Un-Secured loan 0.93
5. Repair & Maintenance 0.18
---------------
TOTAL (B) 5.13
---------------
(C) SALES REALISATION (C) #VALUE!
(D) CONTRIBUTION (C-A) #VALUE!
(E) BREAK EVEN POINT (B/D * 100) #VALUE!
(F) BREAK EVEN POINT AT 100% PRODUCTION #VALUE!
======
APPORTIONMENT OF PRE OPERATIVE EXPENSES & CONTINGENCY

------------- ------------ --------------- ---------- ---------- ------------ Annexue - F9
(Rs.in lakhs)
== ===================== ======= ======= ========= ====== ====== ====== =======
PARTICULARS Basic Allocation of Allocation of Total
Cost Contingencies pre-operative Cost
expenses
== ===================== ======= ======= ========= ====== ====== ====== =======
Land & Site Developement 0.00 0.00 0.00 0.00
Building 4.50 0.00 0.00 4.50
Plant & Machinery

a) 13.00 0.00 0.50 13.50
b) 0.00 0.00 0.00 0.00
c) 0.00 0.00 0.00 0.00
Miscellaneous Fixed Assets 0.00 0.00 ---- 0.00

------------------------------------- ------------- ------------ --------------- ---------- ---------- ------------ ------------
Total 17.50 0.00 0.50 18.00
------------------------------------- ------------- ------------ --------------- ---------- ---------- ------------ ------------
Pre-operative Expenses 0.50 0.00 -0.50 0.00
Contingency 0.00 0.00 0.00 0.00

------------------------------------- ------------- ------------ --------------- ---------- ---------- ------------ ------------
GRAND TOTAL 18.00 0.00 0.00 18.00
------------------------------------- ------------- ------------ --------------- ---------- ---------- ------------ ------------
Note : Pre-operative and Contingency expenses have been

allocated in proportion to the Fixed assets value
INTEREST & REPAYMENT OF TERM LOAN(From Bank)

------------ --------------- ---------- --------- Annexue - F10
(Rs.in lakhs)
== ===================== ======= ======= ========= ====== ====== ====== ======= ======= =======
PARTICULARS Loan 1st 2nd 3rd 4th 5th 6th 7th 8th
== ===================== ======= ======= ========= ====== ====== ====== ======= ======= =======
1st month repayment ) 0.00 0.12 0.12 0.12 0.12 0.12 0.12 0.12
2nd month repayment ) 0.00 0.12 0.12 0.12 0.12 0.12 0.12 0.12
3rd month repayment ) 0.00 0.12 0.12 0.12 0.12 0.12 0.12 0.12
4th month repayment ) 0.00 0.12 0.12 0.12 0.12 0.12 0.12 0.12
1st month balance ) 9.95 9.121 7.699 6.278 4.857 3.44 2.01 0.59
2nd month balance ) 9.95 9.002 7.581 6.160 4.738 3.32 1.90 0.47
3rd month balance ) 9.95 8.884 7.463 6.041 4.620 3.20 1.78 0.36
4th month balance ) 9.95 8.765 7.344 5.923 4.501 3.08 1.66 0.24
5th month balance ) 9.95 8.647 7.226 5.804 4.383 2.96 1.54 0.12
6th month balance ) 9.95 8.529 7.107 5.686 4.264 2.84 1.42 0.00
7th month balance ) 9.83 8.410 6.989 5.567 4.146 2.72 1.30 0.00
8th month balance ) 9.71 8.292 6.870 5.449 4.027 2.61 1.18 0.00
9th month balance ) 9.59 8.173 6.752 5.330 3.909 2.49 1.07 0.00
10th month balance ) 9.48 8.055 6.633 5.212 3.790 2.37 0.95 0.00
11th month balance ) 9.36 7.936 6.515 5.093 3.672 2.25 0.83 0.00
12th month balance ) 9.95 9.24 7.818 6.396 4.975 3.554 2.13 0.71 0.00
Average balance for Intt 9.74 8.47 7.05 5.63 4.21 2.78 1.36 0.15
------------- ------------ --------------- ---------- ---------- ------------ ------------ ------------ -------------
Repayment 0.71 1.42 1.42 1.42 1.42 1.42 1.42 0.71
------------- ------------ --------------- ---------- ---------- ------------ ------------ ------------ -------------
Interest 13.25% 1.29 1.12 0.93 0.75 0.56 0.37 0.18 0.02
------------- ------------ --------------- ---------- ---------- ------------ ------------ ------------ -------------
INTEREST & REPAYMENT OF TERM LOAN(From M.P.F.C.)

------------ --------------- ---------- --------- Annexue - F10
(Rs.in lakhs)
== ===================== ======= ======= ========= ====== ====== ====== ======= ======= =======
PARTICULARS Loan 1st 2nd 3rd 4th 5th 6th 7th 8th
== ===================== ======= ======= ========= ====== ====== ====== ======= ======= =======
1st quarter repayment ) 0.00 0.00
2nd quarter repayment ) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3rd quarter repayment ) 0.00 0.00
4th quarter repayment ) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1st quarter balance ) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2nd quarter balance ) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3rd quarter balance ) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4th quarter balance ) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average balance for Intt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
------------- ------------ --------------- ---------- ---------- ------------ ------------ ------------ -------------
Repayment 0.00 0.00 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 0.00 0.00 0.00
------------- ------------ --------------- ---------- ---------- ------------ ------------ ------------ -------------
INTERNAL RATE OF RETURN
------------ --------------- -----
Annexue - F11
(Rs.in lakhs)
== ===================== ======= ======= ========= ====== ====== ====== ======= ======= =======
PARTICULARS 0th 1st 2nd 3rd 4th 5th 6th 7th 8th
== ===================== ======= ======= ========= ====== ====== ====== ======= ======= =======
Increase in Fixed Assets 18.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Increase in Inventories 0.00 7.00 0.38 0.26 0.26 0.27 0.64 0.53 0.27
Total Investment 18.00 7.00 0.38 0.26 0.26 0.27 0.64 0.53 0.27
Operating Profit 0.00 #VALUE! #VALUE! ### ### ### #VALUE! #VALUE! #VALUE!
Interest 0.00 1.87 1.70 1.51 1.33 1.14 0.95 0.76 0.60
Depreciation 0.00 2.48 2.13 1.82 1.57 1.36 1.17 1.00 0.86
Disposable value of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Disposable value of other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
fixed assets @ 5%
Realisation current
assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross Inflow 0.00 #VALUE! #VALUE! ### ### ### #VALUE! #VALUE! #VALUE!
Net Cash Inflow -18.00 #VALUE! #VALUE! ### ### ### #VALUE! #VALUE! #VALUE!
IRR =>> #VALUE!

======= ======= ====== ====== ===== ======= =======

9th 10th 11th 12th 13th 14th 15th
======= ======= ====== ====== ===== ======= =======
3.38 3.38 3.38 3.38 3.38 3.38 3.38
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
1.91 1.91 1.92 1.93 1.93 1.94 1.95
4.33 4.33 4.33 4.33 4.33 4.33 4.33
0.00 0.00 0.00 0.00 0.00 0.00 0.00

------------ ------------- ----------- ----------- ---------- ------------- ------------
9.62 9.62 9.63 9.64 9.64 9.65 9.66
------------ ------------- ----------- ----------- ---------- ------------- ------------
6.30 6.30 6.30 6.30 6.30 6.30 6.30
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
3.32 3.32 3.33 3.34 3.34 3.35 3.36
0.58 0.83 0.83 0.83 0.83 0.83 0.83

------------ ------------- ----------- ----------- ---------- ------------- ------------
9.62 9.62 9.63 9.64 9.64 9.65 9.66
======= ======= ====== ====== ===== ======= =======
======= ======= ====== ====== ===== ======= =======

======= ======= ====== ====== ===== ======= =======
12 12 12 12 12 12 12
1 1 1 1 1 1 1
1200 1200 1200 1200 1200 1200 1200

0.00 0.00 0.00 0.00 0.00 0.00 0.00
75% 75% 75% 75% 75% 75% 75%
873 873 873 873 873 873 873

0.00 0.00 0.00 0.00 0.00 0.00 0.00
36.38 36.38 36.38 36.38 36.38 36.38 36.38

0.00 0.00 0.00 0.00 0.00 0.00 0.00
36.38 36.38 36.38 36.38 36.38 36.38 36.38

0.00 0.00 0.00 0.00 0.00 0.00 0.00
------------ ------------- ----------- ----------- ---------- ------------- ------------
873.00 873.00 873.00 873.00 873.00 873.00 873.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.06 0.06 0.06 0.06 0.06 0.06 0.06

0.004 0.004 0.004 0.004 0.004 0.004 0.004
51.94 51.94 51.94 51.94 51.94 51.94 51.94

#VALUE! #VALUE! ### ### ### #VALUE! #VALUE!
0.00 0.00 0.00 0.00 0.00 0.00 0.00
------------ ------------- ----------- ----------- ---------- ------------- ------------
30.24 30.24 30.24 30.24 30.24 30.24 30.24

0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.63 3.63 3.63 3.63 3.63 3.63 3.63
2.83 2.83 2.83 2.83 2.83 2.83 2.83

8.10 8.35 8.60 8.85 9.10 9.35 9.60
0.18 0.18 0.18 0.18 0.18 0.18 0.18
0.74 0.64 0.56 0.48 0.42 0.35 0.31

------------ ------------- ----------- ----------- ---------- ------------- ------------
45.72 45.87 46.04 46.21 46.40 46.58 46.79
------------ ------------- ----------- ----------- ---------- ------------- ------------
1.29 1.34 1.39 1.44 1.49 1.54 1.59

1.21 1.21 1.21 1.21 1.21 1.21 1.21
------------ ------------- ----------- ----------- ---------- ------------- ------------
2.50 2.55 2.60 2.65 2.70 2.75 2.80
------------ ------------- ----------- ----------- ---------- ------------- ------------
======= ======= ====== ====== ===== ======= =======

======= ======= ====== ====== ===== ======= =======
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
1.90 1.91 1.91 1.92 1.93 1.93 1.94

1.91 1.91 1.92 1.93 1.93 1.94 1.95
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.58 0.83 0.83 0.83 0.83 0.83 0.83
0.00 0.00 0.00 0.00 0.00 0.00 0.00

------------ ------------- ----------- ----------- ---------- ------------- ------------
0.58 0.83 0.83 0.83 0.83 0.83 0.83
------------ ------------- ----------- ----------- ---------- ------------- ------------
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
0.19 0.17 0.16 0.14 0.13 0.11 0.10

1.74 1.57 1.41 1.27 1.14 1.03 0.93
0.55 0.47 0.40 0.34 0.29 0.24 0.21

3.13 2.66 2.26 1.92 1.63 1.39 1.18
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 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.74 0.64 0.56 0.48 0.42 0.35 0.31
4.87 4.23 3.67 3.19 2.77 2.42 2.11
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.15 0.15 0.15 0.15 0.15 0.15 0.15

3.15 3.00 2.85 2.70 2.55 2.40 2.25
0.00 0.00 0.00 0.00 0.00 0.00 0.00

13.50 13.50 13.50 13.50 13.50 13.50 13.50
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
------------ ------------- ----------- ----------- ---------- ------------- ------------
0.15 0.15 0.15 0.15 0.15 0.15 0.15
------------ ------------- ----------- ----------- ---------- ------------- ------------
16.65 16.50 16.35 16.20 16.05 15.90 15.75
======= ======= ====== ====== ===== ======= =======

======= ======= ====== ====== ===== ======= =======
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 NIL
0.00 0.00 0.00 0.00 0.00 0.00 0.00
======= ======= ====== ====== ===== ======= =======

======= ======= ====== ====== ===== ======= =======

0.74 0.64 0.56 0.48 0.42 0.35 0.31
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
------------ ------------- ----------- ----------- ---------- ------------- ------------

------------ ------------- ----------- ----------- ---------- ------------- ------------
======= ======= ====== ====== ===== ======= =======

======= ======= ====== ====== ===== ======= =======
0.01 0.00 0.01 0.01 0.00 0.01 0.01

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
0.58 0.83 0.83 0.83 0.83 0.83 0.83
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
------------ ------------- ----------- ----------- ---------- ------------- ------------
------------ ------------- ----------- ----------- ---------- ------------- ------------
======= ======= ====== ====== ===== ======= =======

======= ======= ====== ====== ===== ======= =======
2.50 2.50 2.50 2.50 2.50 2.50 2.50

6.25 6.25 6.25 6.25 6.25 6.25 6.25
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
6.30 6.30 6.30 6.30 6.30 6.30 6.30
0.00 0.00 0.00 0.00 0.00 0.00 0.00
------------ ------------- ----------- ----------- ---------- ------------- ------------
------------ ------------- ----------- ----------- ---------- ------------- ------------
18.00 18.00 18.00 18.00 18.00 18.00 18.00

13.13 13.77 14.33 14.81 15.23 15.58 15.89
------------ ------------- ----------- ----------- ---------- ------------- ------------
4.87 4.23 3.67 3.19 2.77 2.42 2.11
9.62 9.62 9.63 9.64 9.64 9.65 9.66
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
6.25 6.25 6.25 6.25 6.25 6.25 6.25
------------ ------------- ----------- ----------- ---------- ------------- ------------
------------ ------------- ----------- ----------- ---------- ------------- ------------
======= ======= ====== ====== ===== ======= =======

======= ======= ====== ====== ===== ======= =======

0.74 0.64 0.56 0.48 0.42 0.35 0.31
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
------------ ------------- ----------- ----------- ---------- ------------- ------------
#VALUE! #VALUE! ### ###
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
======= =======
9th 10th
======= =======
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 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
------------ -------------
======= =======
9th 10th
======= =======
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
0.01 0.00 0.01 0.01 0.00 0.01 0.01
0.01 0.00 0.01 0.01 0.00 0.01 0.01
0.58 0.83 0.83 0.83 0.83 0.83 0.83
0.74 0.64 0.56 0.48 0.42 0.35 0.31
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 2.11
0.00 0.00 0.00 0.00 0.00 0.00 9.66

Project Stone Crusher

Uploaded by

Document Information

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Project Stone Crusher

Uploaded by

Copyright:

Available Formats

ASSESMENT OF WORKING CAPITAL REQUIREMENTS

2013 2014 2015 2016 2017 2018 2019

EST PROJ PROJ PROJ PROJ PROJ PROJ

EST PROJ PROJ PROJ PROJ PROJ PROJ

EST PROJ PROJ PROJ PROJ PROJ PROJ

0.00 EST PROJ PROJ PROJ PROJ PROJ PROJ

0.00 EST PROJ PROJ PROJ PROJ PROJ PROJ

FORM - VI FUND STATEMENT

0.00 EST PROJ PROJ PROJ PROJ PROJ PROJ

CROSS CHECKS 2013 2014 2015 2016 2017 2018 2019

Net Receipts 37.63 40.64 42.07 43.49 44.92 48.40 51.29

PBT #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

TOL 21.79 20.37 12.70 11.28 9.85 8.43 7.01

Current Ratio #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

Current Ratio #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

Net Profit #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

Assessment of Book-Debt Sub-

Capacity utilization % 55.00% 57.00% 59.00% 61.00% 63.00% 68.00% 72.00%

Project Cost Means of Finance

As at 31st March 2009 2010 2011 2012 2013 2014 2014

T-2 PRODUCT-MIX & ANNUAL SALES REALISATION

T-3 ESTIMATES OF ANNUAL RAW MATERIAL REQUIREMENT

T-4 ESTIMATES OF PLANT & MACHINERY

T-5 ADDRESSES OF PLANT & MACHINERY SUPPLIERS

T-6 ESTIMATES OF MISCELLANEOUS FIXED ASSETS

T-7 COST OF LAND,SITE DEVELOPMENT & BUILDING

T-8 COST OF BUILDING & CIVIL WORKS

T-9 ESTIMATES OF MAN POWER REQUIREMENT & ANNUAL WAGE BILL

T-10 ESTIMATES OF POWER & FUEL REQUIREMENT

T-11 MISCELLANEOUS ADMINISTRATIVE EXPENSES

T-12 PROCESS FLOW-CHART

T-13 ORGANISATION CHART

T-14 COST OF PROJECT & FINANCE MIX

T-15 ESTIMATES OF PRELIMINERY & PRE-OPERATIVE EXPENSES

F-1 ESTIMATES OF WORKING CAPITAL REQUIREMENT

F-2 COST OF PRODUCTION & PROFITABILITY ESTIMATE

F-4 COMPUTATION OF INCOME-TAX LIABILITY

F-5 CASH FLOW STATEMENT

F-6 PROJECTED BALANCE SHEET

F-7 COPMUTATION OF DEBT SERVICE COVERAGE RATIO

F-8 CALCULATION OF BREAK EVEN POINT

F-9 APPORTIONMENT OF PRE OPERATIVE EXPENSES & CONTINGENCY

F-10 INTEREST & REPAYMENT OF TERM LOAN(s)

F-11 INTERNAL RATE OF RETURN

BIO-DATA OF PARTNERS ANNEXURE T-1

Full Name (Partner 01) :

Father's Name (Partner 02)

Age (Partner 02)

Postal Address (Partner 02)

PRODUCT MIX & ANNUAL SALES REALISATIONANNEXURE T-2

--- ------------------------------------- ------------- ------------ ---------------

2 0.5" & 0.75 Gitti 780.00 6000.00 46.80

3 0.25" Gitti 180.00 3000.00 5.40

Average selling rate =Rs. 0.0595 Lacs/M.T.

Not(1) We have considered present prevailing selling prices.

ESTIMATES OF ANNUAL RAW MATERIAL REQUIREMENTS ANNEXURE T-3A

--- ------------------------------------- ------------- ------------ --------------- ----------

2 Royality 1200.00 2400.00 28.80 65 TON 20 TON 500 CFT

2 Consumable & Other 20 % 1.92

(1) WE HAVE CONSIDERED PRESENT PREVALING AVERAGE PRICES.

ESTIMATES OF ANNUAL CONSUMABLE REQUIREMENTS ANNEXURE T-3B

--- ------------------------------------- ------------- ------------ --------------- ----------

1. Lubricants, Fuel, handgloves etc. Lot 0.30 Lac. 2.40