Ankur Mineral Industries Anke Minera Inui Project Report or Expansion projet of Meal Power (Scapsion Powder ‘COST OF PROJECT a MEANS OF NANCE (8s. [ENGOSTOFPROUEET [ESTING [PROPOSED [TOTAL {[ERCTORY [AND SITE DEVELOPNENT AND SHED Taam | ar PLANT & MACHINERY “ass | sn00] tsar Total Cont of Project. farse[ sao] nen MEANS OF FINANCE {OWNERS CONTRIBUTION == ee 2] TERM LOAN — a 1 in Meat fF aaia| saa] ane (SRERoToe Daa [No of xing Enpiyess 7 Ze o Proseeos Ejeet ” [Tol No of Employes afr Spansion Fi (SNCand Det —— 7s ars Seseg Land a Sse TE RT RN aval ves MGV [Spear Lande 9560: MTR ——| Ass (Moor dtl Aes, Mesh, Use 2) 5] Toa tang Aves ake ExpanToN 25 8a: WTR = [SN Premera a Foe [essing Prost Tibet Powe 2IEsparion POSE ie Powe [SRT maerney (ExIRgy [sont — [SW arora epson) [ay amon [kines Gong scioe eT Tlie Gang Masha coe ENCIOOD AI Sep sae ees RoE [Fost one oer se Hashes SoM 0.00 SICoveier Ba a ote rested Ta [ser sto : al Grater wih Hoppers ober etd Tas 2 [seat Somers Machines ang Mots o srsa00 = t Toa 7552000, Taal 13000 Ankur Mineral Industres Partner eetArar Minera Inte ‘PROJECTION PE PERFORMANCE, PROFITABILY & REPAYMENT (nace) apse UateatoR Ey Tae ese i Year vest 9s ves “tad Capaty Sehwaie 7) CapodiyUaeston (6). ak ta ee toe Taw Tot Recap tzig0 sg 16000 tang © «20000 22000 © zzn00, Ire Decreatoin Sick F - . : : ToaTReSATAL 7a 18 a xoandnure ost ot Prcases soso 6338780000400 t0a00 «19200 Power & Fuel v0 2700-30000 amo m0 8) Repair & Maintenance a5 am 400 80g 700, Wosee tos 003001800 $600 t800 ching Expenses 52 62h 7008000 t000 1000 (ther Mantacurn Expense 140 125 1.0000 00800 Depeeiton 20 am oe ‘Tota (Costof Exp) tesco 247113400 aon e200 1760017600 ‘Grose Prott( A) waa tms0 2800200 amt Intra: (yon tam an 7 - - - (2 loner apa oon a0 a ee ee eT) nr & Adninetave ox. foso 1100200 300500800 Preliminary Es. Wott Net Proftbatore Tax CC a ec a) Proviso fortes eT a a ee Tatar 3 9 ra a ar Tek sre Fae ase Thom Tease Ankur Mineral Industries as = PartnerAnkur Minera Indust 10N PF PERE REPAYMENT, (Renae raion Sg a eae (Year Wear Year Year Wer Not Prof ota ax 4 eta tam Te a, Depron add back 200 20400 tt Net cath Acct ao aap sam... ota | tno Repayment Obignons. (7 Jtords eno eh) : : : Intra on worn capil oan feo to 480 aoa ta (2)towerds cbs 5 s “ota Repayment 5 5 E - - Cine omen oan + tater) ‘ett sence Coverane Rio rove! ovat — xD «#DIVON_—«#OIV #0) s0IV {eash Acar» ret on em loan) Repayment Obigatons AVG.DSCR sort ‘Ankur Minera indus ‘BREAKEVEN ANALYSIS (BASED ON THIRD YE4R PRODUTION ‘Siles-Fited Expanees -Vaisbe Essences» Proft(L2. SV F#P) teak Even Seles = Fad Ex, Plv Ratio Pv Rafo = Contiuton Sala EP. =F*5/(S-Vi (lobe cladted on 100% capaci) (s.intocs) VARIABLE EXPENSES. * pte expenses (Coster Purchases 7300 ‘General & Acrsaive Ex, 1200 Power & Foe 3000 Ios 80 Feral & Manienance “400 Depretton 00 (rer iautact Exensos 100 Wages Total Vaible Exp, ‘Tota Fined Expenses == Vatitl Expenses +2800 Fred Expercas 1480 Fata Revense 0.00 pepe siisMy ones EP of Total Slos a5 Ankur Mineral Industries AN _— PartnerAnkur Minera indus ‘PROJECTED BALANCE SHEET (sina) TABLES iver Year W Year Vea Wear wi vasr capita DM BA ata ate Retave & Supts ‘30 esd “ted 2rd az 87D TAO nk Boroning Tern Loan 7 : : " Unsecred tone : : 7 Ccumere ties Ws Capt Loan fom Bark 200 mo m090 2000 2000 000000 1 Suna Creare joo fag = fo $800 5005001500 oer tases tt Tora FE EE ASseIS Fred Arete 9400 kono hook. “Tot iad Assets waar a0 sp aa Ite Ben. 200 ko 80) Dk) Ne Fh Acct 200s sa.00 0080s 800 Bs 00 lovetments (Cummnt Assis Loan & Advances ey 800 00 900 toto z0 20 ‘Stary Gear soo 200002800 8D an vances & Depst 200 300 3500380050050 Casha Gark tree sick Hes 7S 16073 RD wO88S 8 TOTAL is a a Ankur Mineral Industries Parnar‘Ankur Minera ndustes PROJECTED CASH FLOW STATEMENT nace) Tr Year W Year Ves —WYear wi vasr ‘SOURGES OF FRE {Cash Accra (NPT nt) 7 = ao aot ho 300000 Irresoe Share Casta . aise . 7 - Seoredaton Ret MC) Re ey TY Unease Long Ter Loane Unease Unsere Loae!Depoe 7 . Ineense in Carer abity 1800 : 5 S00 7 : Ineoace n Bonk Goong fo WICap. 200 : : : : ‘Sis of ied Aetetshnveeiments 3 : : Decease nse Be. : : 2 i TOTAL SOURCES (a) sa 150) 350 50 a8 ss ‘DISPOSITION OF FUNDS Pralminey& Precperave Exp. ei - ‘ Ireeas In Capt Ex>. 600 : : : Secany Dopoats : : : (netasein Cert Assets treetores 200 too 4003.00 5.0 ‘Sure Deters 1700 soo 20) 30030300, Deeace mong Term Debs : : : Decrease m Unsocires LoersDeposio - Ircreasetn Loans and Advances, 2500 : : : : : ‘teens a eset - : 2 : ‘ores, 20 feo tgp toot Taxon 20 250 A307, OSD aa DivdendDeor Remuaraton : : : & TOTAL DISPOSITION B] = Wii 9 i i Spering Barco noe ass 7g3 607) rata taea Netsurais (8) ‘808 300550132004) 447. 480 (Cocing lences seo NSD ta753 10073 TRIS SES SS cash 8 Bank tse ang 473 $6073 7233 mses 20558 Reconeition . . Ankur Mineral Industries ee PartnerAskar Minera dst sows i (@s. tac) roposeD PRODUCTION FACILITIES in 1 1 MrMour Working Hoursday 16 Hous Now Days Working Month 2 days er Day Production four er Month Production 16 Ke. Per ear Production aon2 kos Production Capac for 2023-24 02 Production Capacity or 202425, 4902 ‘CAPACITY UTILISATION PER YEAR Efidensy MTIVear 202326 Estimated 45.00% 2200 202425 Projects = “Stone = 2800 [RAN MATERIAL CONSUNED OTH] aa HE leit [eae of Tai cot AT [Got of ia ast aRoaicaton” [pire erat fe IRequtement porter feat (aT [Seng a | 7960] eo | aaa) | aa aa zi) en 250) 68.8 ‘Ar Mina nutes POWER COST asa EE JProdocion” Yoosuf) Pon procieson [Gost [oi Poway " 4 Tor nang MAT | ran] aa an] 8 ar roar eh Za zu) 270 ARE WANTENANGE COST. ae EE Procicen_[CostiT_—[Toal Coat —[roaicion —[ContMY — [Tota Coat a Sing of Ss] a] 3 Taal 210 315 0 Se (WAGES COST. RH 226 [Pratieton [east [Tota Cost —Praoaion rou Coat Foca io] SL tog] 2a ea 210 7080] 2409 Ea [FRERNG COST WE EE For nai Ma Zo Oe] eo) ae] (Tau 2) e25[ 2a aan Ankur Mineral industries Partner(GENERALE AOURISTRATIE EXPENSES [anu fst S007 rie pre 000 Seng bsrsonExpnses 2000 rig Silane 2250 Pesage tie 1250 (SELLRO PRE Toaez Ba [aT —Satng [Sue Vaw[ORHT — [tng [Van Pec Pace acoraag os) aan aa al ar arr “ass0| 200 a capactyteton Tae Yea Waar Var wear vase osha CALCULATION OF REVENUE see me pice geet gegen Meta tat Ankur Mineral Industnes ee(aad Rass & Dapiaen Sa Hci tan [ase [Dae Dae ear oT] “PACTORY LAN, SITE a] —— sre ara : {BUILDING AND Civ WORKI Loo] —— ool —ao. con 7 : A : SIPLANT & MACHINERY a eT ST ca hoo] ——Bs 0] ae o0 TT wos [—wos9] wae] are] 577] 15.80 Ankur Mineral industries. PnAnkur Minera tnt 'SENSITIV ANALYSIS (a 3% reduction in revenue) ‘apse aeaton y Tear eae Your Year Year Wear wi vear Trtaled Copsey (Schoo 7 I - 7 : (aactyUttzaton a ee ee ee Total Reet ywase—t9738 1552017460 t9k00 23402540 (See Sehedle 1) Tosa Resa TAT as Expands Cost ot Purchases caso ass 7000 sso too toz00 (1020 Power Fal 210 1050005300500 sa 00 Reps & Maintenance Ce a a eZ) ones jogo 12001300 4015003600 s800 Packing Expenses ne eT) Deprecaton oe Pl a) ey yy ‘Tota (Costot Exp) asso mods 33004700 tego 175007500 ‘ross Prott( A) ‘se tus0 zz) may nao a Interest: (Ton tam oan zi 5 é 5 : (2 Jona canta oan a0 to igo toa tt (3 )onatertoans ary 5 : : " i Gera & Adminsatve ox. 150 149020000 ea 1500500 Net Profitfore Tax sas 41 aa. t720 216020 Proviso fortes 120 a ee ee ee eZ) Terror ae 21 9 a 00 Ankur Mineral indus (Rs inLace) eons) (Rs nas) Fraeclon ag a ea Tear Wye West “Ver —Wivear Net Prof tar Tax 218 270 am 11201480 Depiction sed back 20 200.0000 4.001008 Net cash Acs iO ar ol eee tao in Repayment Obinasons (Neonat oan : : - . itorest on tam oan : - : 2 : intrest on wokig catalan 00 to tanta tao tan (2 Mowers oes 5 c “ott Ropayent . : : 5 : terest on arm ban + stlent) Debt sere Coverage Ratio ovr Yow — wow) HOV) wo OKO IV {(Gmsh carne» ret ner loan )/ Repayment Obiptons AveOscR sow: Ankur Mineral Industries MM: Partner