SECTION: enter name of section in B2

In Headers Sheet [current sheet] enter

SME SULABH MADURAI section, party, nature of statement and code
PARTY: enter name of party in B4 no. for constitution as directed

Enter Enter IfAudited If prov. In

audited Audited in D6>1 E6, enter
Use CMA Sheet for in cell C6 In Cell D6 year, enter estimate in
data entry. [Avoid prov.in E6 F6 or else
taking print outs from or else projection
CMA Sheet] estimate

enter Actuals or Proj.from the drop down list in C6…. Actuals Actuals Actuals Actuals
enter Audited or Provi. /estimate / projections in C6….. Audited Audited Audited Prov.
enter year in c7-…... enter unit in B8 2018-19 2019-20 2020-21 2021-22

[Rs.in lac] 1 CA&CL sheet is generated

from entries in CMA Sheet
CONSTITUTION [enter absolute number in C10] 2
COMPANY=1, OTHERS=2
entry in cell C10 is to draw "funds flow statement"

Profit&BS Sheet & TL project Holding+MPBF sheet gives

sheet is generated from CMA the comparative holding
Sheet. [Profit&BS provides the level of current assets and Funds Flow
information as per format for calculation of MPBF and & cash flow
annexure to the HO note] provides the information as sheet
per format for annexure to generated
the note from CMA
Sheet

Audited 2001-02 Actuals

Prov. 2002-03 Proj.
1 Estimate 2003-04 Proj.
2 Proj. 2004-05
2005-06
2006-07
2007-08
2008-09
2009-10
2010-11
 2011-12
2012-13
2013-14
2014-15
2015-16
2016-17
2017-18
2018-19
2019-20
2020-21
2021-22
2022-23
2023-24
2024-25
2025-26
2026-27
2027-28
2028-29
2029-30

Increase in Sales value 0%

Increase in Material cost 0%

Increase in labour cost 0%

DEVELOPED BY:
V R BALAVISWANATHAN
heet] enter
ement and code
ted

If prov. In If
E6, enter estimate
estimate in in F6
F6 or else
enter
projection
projectio
n

Proj.
Estimate
2022-23

heet is generated
es in CMA Sheet

Funds Flow
& cash flow
sheet
generated
from CMA
Sheet

1
2
3
4
5
6
7
8
9
10
 11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29

SWANATHAN
start this page after entries in "headers" page

ENTER DETAILS OF PROJECT COST ….. From cell C

SME SULABH MADURAI
0

ASSESSMENT OF WORKING CAPITAL REQUIREMENTS

FORM II : OPERATING STATEMENT

Audited Audited Audited Prov. Estimate
[Rs.in lac] 2018-19 2019-20 2020-21 2021-22 2022-23

1. GROSS SALES
i) Domestic Sales 0.00 0.00 0.00 0.00 0.00
ii) Export Sales 0.00 0.00 0.00 0.00 0.00
Total 0.00 0.00 0.00 0.00 0.00
2. Less Excise Duty 0.00 0.00 0.00 0.00 0.00
3. Net Sales (1-2) 0.00 0.00 0.00 0.00 0.00
4. % rise (+) or fall (-) in net
sales as compared to previous year #DIV/0! #DIV/0! #DIV/0! #DIV/0!
5. Cost of Sales
i) Raw materials
a) Imported 0.00 0.00 0.00 0.00 0.00
b) Indigeneous 0.00 0.00 0.00 0.00 0.00
ii) Other Spares
a) Imported 0.00 0.00 0.00 0.00 0.00
b) Indigeneous 0.00 0.00 0.00 0.00 0.00
iii) Power and Fuel 0.00 0.00 0.00 0.00 0.00
iv) Employee Costs (Factory wages & s 0.00 0.00 0.00 0.00 0.00
v) Other Manufacturing expenses 0.00 0.00 0.00 0.00 0.00
vi) Depreciation 0.00 0.00 0.00 0.00 0.00
vii) SUB-TOTAL ( i to vi) 0.00 0.00 0.00 0.00 0.00
viii) Add: Opening Stock-in-Process 0.00 0.00 0.00 0.00 0.00
Sub Total 0.00 0.00 0.00 0.00 0.00
ix) Deduct: Closing stock-in-process 0.00 0.00 0.00 0.00 0.00
x) Cost of Production 0.00 0.00 0.00 0.00 0.00
xi) Add: Opening stock of Finished Go 0.00 0.00 0.00 0.00 0.00
Sub Total 0.00 0.00 0.00 0.00 0.00
xii) Deduct:Closing stock of Fin.Goods 0.00 0.00 0.00 0.00 0.00
xiii) SUB TOTAL (Total cost of Sales) 0.00 0.00 0.00 0.00 0.00
6. Selling, general, and admn.exp. 0.00 0.00 0.00 0.00 0.00
7. SUB TOTAL (5+6) 0.00 0.00 0.00 0.00 0.00
8. Operating profit before interest 0.00 0.00 0.00 0.00 0.00
SME SULABH MADURAI
0
ASSESSMENT OF WORKING CAPITAL REQUIREMENTS

FORM II : OPERATING STATEMENT

[Rs.in lac] Audited Audited Audited Prov. Estimate

2018-19 2019-20 2020-21 2021-22 2022-23
Inerest on Term Loan 0.00 0.00 0.00 0.00 0.00
Interest on Working Capital 0.00 0.00 0.00 0.00 0.00
Other interest 0.00 0.00 0.00 0.00 0.00
9. Interest 0.00 0.00 0.00 0.00 0.00

10. Operating profit after interest(8-9) 0.00 0.00 0.00 0.00 0.00
11. i) Add other non-operating income
(a) Duty draw back and DEPB 0.00 0.00 0.00 0.00 0.00
(b) Profit on Invst.redemption 0.00 0.00 0.00 0.00 0.00
(c) Miscellaneous 0.00 0.00 0.00 0.00 0.00
Sub-total(income) 0.00 0.00 0.00 0.00 0.00

ii) Deduct other non-operating expenses

(a) Exchange loss, if any 0.00 0.00 0.00 0.00 0.00
(b) Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Sub-total(expenses) 0.00 0.00 0.00 0.00 0.00

iii) Net of other non-operating 0.00 0.00 0.00 0.00 0.00

income/expenses
[net of 11(i) & 11(ii)]

12 Profit before tax/loss 10+11(iii) 0.00 0.00 0.00 0.00 0.00

13 Provision for taxes 0.00 0.00 0.00 0.00 0.00
14 Net Profit/loss (12-13) 0.00 0.00 0.00 0.00 0.00

15 (a) Equity dividend paid 0.00 0.00 0.00 0.00 0.00

(a) Dividend rate
16 Retained profit (14-15) 0.00 0.00 0.00 0.00 0.00
17 Retained profit/NetProfit (%) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
18 Cash Accruals 0.00 0.00 0.00 0.00 0.00
SME SULABH MADURAI
0

ASSESSMENT OF WORKING CAPITAL REQUIREMENTS

ANALYSIS OF BALANCE SHEET

[Rs.in lac] Audited Audited Audited Prov. Estimate

2018-19 2019-20 2020-21 2021-22 2022-23

LIABILITIES
CURRENT LIABILITIES
1. Short term borrowings from banks
(incld. bills purchased discounted
& excess borrowings placed on
repayment basis)
i) From applicant bank 0.00 0.00 0.00 0.00 0.00
ii) From other banks 0.00 0.00 0.00 0.00 0.00
iii) (of which BP & BD) 0.00 0.00 0.00 0.00 0.00
Sub total (a) 0.00 0.00 0.00 0.00 0.00

2. Short term borrowings from others 0.00 0.00 0.00 0.00 0.00
3. Sundry Creditors (trade) 0.00 0.00 0.00 0.00 0.00
4. Advance payments / deposits from c 0.00 0.00 0.00 0.00 0.00
5. Provision for taxation & Gratuity 0.00 0.00 0.00 0.00 0.00
6. Dividend payable 0.00 0.00 0.00 0.00 0.00
7. Other statutory liabilities(due within o 0.00 0.00 0.00 0.00 0.00
8. Deposits/instalments of term loans/ 0.00 0.00 0.00 0.00 0.00
debentures etc.(due within one year)
9. Other Current liabilities & provisions 0.00 0.00 0.00 0.00 0.00
10.Other Provisions 0.00 0.00 0.00 0.00 0.00

Sub-total (B) 0.00 0.00 0.00 0.00 0.00

11. TOTAL CURRENT LIABILITIES 0.00 0.00 0.00 0.00 0.00

SME SULABH MADURAI

0
ASSESSMENT OF WORKING CAPITAL REQUIREMENTS

ANALYSIS OF BALANCE SHEET

[Rs.in lac] Audited Audited Audited Prov. Estimate

2018-19 2019-20 2020-21 2021-22 2022-23

TERM LIABILITIES
11 Debentures (not maturing within 0.00 0.00 0.00 0.00 0.00
one year)
12 Preference Shares (redeemable 0.00 0.00 0.00 0.00 0.00
after one Year)
13 Term loans (excluding instalments 0.00 0.00 0.00 0.00 0.00
payable within one year)
14 Unsecured loans (excluding 0.00 0.00 0.00 0.00 0.00
repayments due within one year)
15 Term deposits payable after one ye 0.00 0.00 0.00 0.00 0.00
16 Deferred Tax liabilities 0.00 0.00 0.00 0.00 0.00

17 TOTAL TERM LIABILITIES 0.00 0.00 0.00 0.00 0.00

(Total of 11 to 16)
18 TOTAL OUTSIDE LIABILITES 0.00 0.00 0.00 0.00 0.00
(10+17)

NET WORTH

19 Ordinary Share capital 0.00 0.00 0.00 0.00 0.00

20 General reserve 0.00 0.00 0.00 0.00 0.00

21 Revaluation reserve 0.00 0.00 0.00 0.00 0.00

22 Other reserves (excluding provision 0.00 0.00 0.00 0.00 0.00

23 Surplus(+) or deficit(-) in P & L 0.00 0.00 0.00 0.00 0.00

24 NET WORTH 0.00 0.00 0.00 0.00 0.00

25 TOTAL LIABILITIES 0.00 0.00 0.00 0.00 0.00
(18+24)

SME SULABH MADURAI

0

Audited Audited Audited Prov. Estimate

2018-19 2019-20 2020-21 2021-22 2022-23
ADJUSTMENT FOR REPAYMENT DUE WITHIN NE
11 Debentures (maturing within 1 YEAR)

12 Preference Shares (redeemable

within 1 year)
13 Term loans(instalments payable
within one year)
14 Deferred payment Credits
(instalments due within one year)
15 Term deposits within one year
 16 Other term liab.
(payable within one year)

TL instalments repaid during the year 0.00 0.00 0.00 0.00 0.00
[use workings given at the bottom
against cell C292….if necessary]

SME SULABH MADURAI

0

ASSESSMENT OF WORKING CAPITAL REQUIREMENTS

ANALYSIS OF BALANCE SHEET

[Rs.in lac] Audited Audited Audited Prov. Estimate

2018-19 2019-20 2020-21 2021-22 2022-23
ASSETS
CURRENT ASSETS
26 Cash and Bank Balances 0.00 0.00 0.00 0.00 0.00
27 Investments (Other than long term)
(i) Govt. and other Trustee Securiti 0.00 0.00 0.00 0.00 0.00
(ii)Fixed deposits with banks 0.00 0.00 0.00 0.00 0.00
28 (i)Receivables other than deferred
& Exports (incldg. bills purchased
and Discounted with banks) 0.00 0.00 0.00 0.00 0.00
(ii) Export receivables (including
bills purchased/discounted with ban 0.00 0.00 0.00 0.00 0.00
29 Instalments of deferred receivables 0.00 0.00 0.00 0.00 0.00
(due within one year)
30 Inventory:
(i) Raw materials
Packing Credit: Imported 0.00 0.00 0.00 0.00 0.00
Indigeneous 0.00 0.00 0.00 0.00 0.00
Other Stock: Imported 0.00 0.00 0.00 0.00 0.00
Indigeneous 0.00 0.00 0.00 0.00 0.00
(ii) Stock in process 0.00 0.00 0.00 0.00 0.00
(iii) Finished goods 0.00 0.00 0.00 0.00 0.00
(iv) Other consumable spares 0.00 0.00 0.00 0.00
(a) Imported 0.00 0.00 0.00 0.00 0.00
(b) Indigeneous 0.00 0.00 0.00 0.00 0.00
31 Advances to suppliers/rejn. recov.
of raw materials and spares 0.00 0.00 0.00 0.00 0.00
32 Advance payment of Taxes 0.00 0.00 0.00 0.00 0.00
33 Other Current Assets 0.00 0.00 0.00 0.00 0.00
34 TOTAL CURRENT ASSETS 0.00 0.00 0.00 0.00 0.00
FIXED ASSETS
 35 Gross Block 0.00 0.00 0.00 0.00 0.00
36 Depreciation to date 0.00 0.00 0.00 0.00 0.00
37 NET BLOCK 0.00 0.00 0.00 0.00 0.00

SME SULABH MADURAI

0

ASSESSMENT OF WORKING CAPITAL REQUIREMENTS

ANALYSIS OF BALANCE SHEET

Audited Audited Audited Prov. Estimate

[Rs.in lac] 2018-19 2019-20 2020-21 2021-22 2022-23

ASSETS
OTHER NON-CURRENT ASSETS
38 Investments/book debts/advances
deposits which are not current asse
I) a) Investmnets in subsidiary
companies/affiliates 0.00 0.00 0.00 0.00 0.00
b) Others 0.00 0.00 0.00 0.00 0.00
II) Advance to suppliers of
Capital goods & Contractors 0.00 0.00 0.00 0.00 0.00
III) Deferred Receivables (maturity
exceeding one year) 0.00 0.00 0.00 0.00 0.00
IV) Other Non current assets 0.00 0.00 0.00 0.00 0.00
39 Non consumable stores & spares 0.00 0.00 0.00 0.00 0.00
40 Other non current assets incldg
dues from directors 0.00 0.00 0.00 0.00 0.00
41 TOTAL OTHER NON CURR. ASSET 0.00 0.00 0.00 0.00 0.00
42 Intangible assets (patents, good-
will, prelim. exps., bad/doubtful
debts, not provided for. etc) 0.00 0.00 0.00 0.00 0.00
43 TOTAL ASSETS 0.00 0.00 0.00 0.00 0.00
44 TANGIBLE NET WORTH (24-42) 0.00 0.00 0.00 0.00 0.00
45 NET WORKING CAPITAL 0.00 0.00 0.00 0.00 0.00
[(17+24)-(37+41+42) 0.00 0.00 0.00 0.00 0.00
46 CURRENT RATIO(Items 34/10) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
47 TOTAL OUTSIDE LIABILITIES/TANGIBLE
NET WORTH (18/44) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
ADDITIONAL INFORMATION
A) Arrears of depreciation
B) Contingent Liabilities
i) Arrears of cumulative dividend
ii) Gratuity liability not provided
iii) Disputed excise/customs/tax lia
iv) Other liabilities not provided

Total Liabilities (Easy Reference) 0.00 0.00 0.00 0.00 0.00

DIFFERENCE [TA-TL] 0.00 0.00 0.00 0.00 0.00
 Audited Audited Audited Prov. Estimate
Year 2018-19 2019-20 2020-21 2021-22 2022-23
Rate of Interest [%] 0.00%
Term Loan 1 [source: ]
Outstanding at the beginning of the year 0.00 0.00 0.00 0.00 0.00
Amount repaid during the year 0.00 0.00 0.00 0.00 0.00
Outstanding at the end of the year 0.00 0.00 0.00 0.00 0.00
Interest for the year 0.00 0.00 0.00 0.00 0.00

Rate of Interest [%] 0.00%

Term Loan 2 [source: ]
Outstanding at the beginning of the year 0.00 0.00 0.00 0.00 0.00
Amount repaid during the year 0.00 0.00 0.00 0.00 0.00
Outstanding at the end of the year 0.00 0.00 0.00 0.00 0.00
Interest for the year 0.00 0.00 0.00 0.00 0.00

Rate of Interest [%] 0.00%

Term Loan 3[source: ]
Outstanding at the beginning of the year 0.00 0.00 0.00 0.00 0.00
Amount repaid during the year 0.00 0.00 0.00 0.00 0.00
Outstanding at the end of the year 0.00 0.00 0.00 0.00 0.00
Interest for the year 0.00 0.00 0.00 0.00 0.00

Rate of Interest [%] 0.00%

Term Loan 4 [source: ]
Outstanding at the beginning of the year 0.00 0.00 0.00 0.00 0.00
Amount repaid during the year 0.00 0.00 0.00 0.00 0.00
Outstanding at the end of the year 0.00 0.00 0.00 0.00 0.00
Interest for the year 0.00 0.00 0.00 0.00 0.00

TOTAL TL REPAYMENT 0.00 0.00 0.00 0.00 0.00

Total Interest [for cross checking only] 0.00 0.00 0.00 0.00 0.00

PROJECT COST
Land 0.00
Land development charges 0.00
Building -Construction 0.00
Other Civil Works 0.00
Plant & Machinery -Imported 0.00
Plant & Machinery -Indigenous 0.00
Transport & Erection 0.00
Electrical installations 0.00
Technical Knowhow 0.00
Furnitures & Fixtures 0.00
Other Fixed Assets 0.00
Contingencies 0.00
Preliminary & Pre-operative expenses 0.00
Margin money for Working Capital 0.00

TOTAL PROJECT COST 0.00

MEANS OF FINANCE
Equity capital 0.00
Internal Generations 0.00
Term Loan from Banks 0.00
Term Loan from Fis 0.00
Unsecured borrowings 0.00
Creditors for capital goods 0.00

TOTAL MEANS OF FINANCE 0.00

Whether "Unsecured borrowings"

treated as quasi equity, if so enter
"1" in Cell C352, or "2" 1

PROMOTER'S CONTRIBUTION [% of
PROJECT COST]

Promoter's Contribution [Equity +

Internal generations] 0.00
Project Cost 0.00
#DIV/0!

DEBT: EQUITY RATIO

Long Term Debt 0.00

Equity 0.00
DER = Long Term Debt/Equity #DIV/0!

Number of Years projections

considered for calculating Internal
Rate of Return [IRR] - enter in Cell
C366 viz. for 8 years enter 8 8

Desired Rate of return for own funds 10.00%

ROI for Term Loan
Number of years projections considered 8
Term Loan repayment period 5

Profit after tax 0.00

Add: depreciation 0.00
Less: dividend outgo 0.00
Less: TL repayment 0.00
Internal accruals for the year [gross] 0.00
Less: Other long term commitments, if
any [specify] 0.00
Less: Other long term commitments, if
any [specify] 0.00
Less: Other long term commitments, if
any [specify] 0.00
Internal accruals for the year [net] 0.00
T COST ….. From cell C323
SME SULABH MADURAI
0

ASSESSMENT OF WORKING CAPITAL REQUIREMENTS

FORM IV -COMPARITIVE STATEMENT OF CURRENT ASSETS AND CURRENT LIABILITIES

[Rs.in lac] Proj. Estimate

2021-22 2022-23

A. CURRENT ASSETS
1. Raw materials (incldg. stores & other spares
used in the process of manufact
a) Imported: (Packing Credit) 0.00 0.00
Imported: (Other Stock) 0.00 0.00
Months' consumption #DIV/0! #DIV/0!
b) Indigeneous: (Packing Credit) 0.00 0.00
Indigeneous: (Other Stock) 0.71 0.79
Months' consumption (0.12) (0.12)
TOTAL 0.71 0.79
Months' consumption (0.12) (0.12)
2. Other consumable stores,
excluding those included in 1 above
(a) Imported 0.00 0.00
(b) Indigeneous 0.00 0.00
3. Stocks in process: 1.19 1.35
Months' Cost of production (0.17) (0.18)
4. Finished goods: 0.53 0.60
Months' Cost of Sales (0.08) (0.08)
5. Receivables other than export
& deferred receivables (incldg.
bills purchased & discounted 18.27 18.69
by bankers)
Months' domestic sales: (2.45) (2.28)
6. Export receivables (incl.bills
purchased & discounted) 0.00 0.00
Months' Export Sales #DIV/0! #DIV/0!
7. Advances to suppliers of raw materials
stores/spares, consumables 0.00 0.00
8. * Other current assets incl. cash
& bank balances & deferred
receivables due within one year 1.16 1.17
(specify major items)
9. TOTAL CURRENT ASSETS 21.86 22.60

(To agree with item 34 in Form III 21.86 22.60

Inventory 0.348637 0.358287

SME SULABH MADURAI
0

ASSESSMENT OF WORKING CAPITAL REQUIREMENTS

FORM IV -COMPARITIVE STATEMENT OF CURRENT ASSETS AND CURRENT LIABILITIES

[Rs.in lac] Proj. Estimate

2021-22 2022-23
B. CURRENT LIABILITIES
(Other than bank borrowings for
Working capital)

10 Creditors for purchase of raw

materials, stores & consumable 2.13 3.18
spares
Months' purchase (0.37) (0.50)

11 Advances from customers 0.00 0.00

12 Statutory liabilities 0.00 0.00

13 Other current liabilities (specify major items) 6.03 6.10

Short term borrowing unsecured loans, dividend payable
instalments of TL, DPG, Public deposits, debentures etc.

14 Provision for Taxation & Gratuity 0.00 0.00

15 TOTAL 8.16 9.28

(To agree with sub total
B-Form III) 8.16 9.28
SME SULABH MADURAI
0

ASSESSMENT OF WORKING CAPITAL REQUIREMENTS

COMPUTATION OF BANK FINANCE

[Rs.in lac] Proj. Estimate

2021-22 2022-23

1. Total Current Assets 21.86 22.60

(9 in Form IV)

2. Other Current Liabilities 8.16 9.28

(Other than bank borrowing)
(14 of Form IV)

3. Working Capital Gap (WCG) 13.70 13.32

(1-2)

4. Min. stipulaed net working capita

i.e.25% of WCG/25% of total
current assets as the case may be
depending upon the method of 5.465 5.65
lending being applied. (Export
receivables to be excluded under
both methods)

5. Actual/projected net working 6.20 6.18

capital (45 in Form III)

6. Item 3 minus item 4 8.24 7.67

7. Items 3 minus item 5 7.50 7.14

8. MAXIMUM PERMISSIBLE BANK FINANCE

(Item 6 or 7 whichever is lower) 7.50 7.14
Actual/ Projected Bank borrowings
9. Excess borrowing representing 0 0
short fall in WCG
 1
SME SULABH MADURAI
0

ANALYSIS OF PROFIT AND LOSS AC

Audited Audited Audited Prov. Estimate
2018-19 2019-20 2020-21 2021-22 2022-23
[Rs.in lac]

1. Gross Sales
a) Net Exports(net of return 0.00 0.00 0.00 0.00 0.00
b) Local Sales 0.00 0.00 0.00 0.00 0.00
Less: Excise Duty 0.00 0.00 0.00 0.00 0.00
2. NET SALES 0.00 0.00 0.00 0.00 0.00
3. Other Income:
(a) Duty draw back and DEPB 0.00 0.00 0.00 0.00 0.00
(b) Profit on Invst.redemption 0.00 0.00 0.00 0.00 0.00
(c) Miscellaneous 0.00 0.00 0.00 0.00 0.00
Sub total 0.00 0.00 0.00 0.00 0.00
TOTAL INCOME 0.00 0.00 0.00 0.00 0.00

4. Raw Material consumed

- Imported 0.00 0.00 0.00 0.00 0.00
- Indigenous 0.00 0.00 0.00 0.00 0.00
5. Stores & spares 0.00 0.00 0.00 0.00 0.00
6. Power & fuel 0.00 0.00 0.00 0.00 0.00
7. Labour charges 0.00 0.00 0.00 0.00 0.00
8. Repairs and Maintenance 0.00 0.00 0.00 0.00 0.00
9. Other Mfg. Expenses 0.00 0.00 0.00 0.00 0.00
10. Depreciation 0.00 0.00 0.00 0.00 0.00
SUB TOTAL 0.00 0.00 0.00 0.00 0.00
Add: Opening Work in Process 0.00 0.00 0.00 0.00 0.00
Less: Closing Work in Proces 0.00 0.00 0.00 0.00 0.00
COST OF PRODUCTION 0.00 0.00 0.00 0.00 0.00
Add: Opening Finished goods 0.00 0.00 0.00 0.00 0.00
Less: Closing Finished goods 0.00 0.00 0.00 0.00 0.00
TOTAL COST OF SALES 0.00 0.00 0.00 0.00 0.00
11. Selling, General & 0.00 0.00 0.00 0.00 0.00
Administrative overhead
12. Interest 0.00 0.00 0.00 0.00 0.00
13. Exchange loss, if any 0.00 0.00 0.00 0.00 0.00
14. Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00

TOTAL EXPENSES 0.00 0.00 0.00 0.00 0.00

15. Profit Before Tax 0.00 0.00 0.00 0.00 0.00
16. Income tax/Provision 0.00 0.00 0.00 0.00 0.00
17. Net Profit 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
SME SULABH MADURAI
0

ANALYSIS OF BALANCE SHEET

[Rs.in lac] Audited Audited Audited Prov. Estimate

2018-19 2019-20 2020-21 2021-22 2022-23

LIABILITIES

SHAREHOLDERS FUNDS
1. Capital 0.00 0.00 0.00 0.00 0.00
2. Reserves- General 0.00 0.00 0.00 0.00 0.00
3. Reserves- Others 0.00 0.00 0.00 0.00 0.00
4. Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
5. P & L Account (Profit) 0.00 0.00 0.00 0.00 0.00

Sub total 0.00 0.00 0.00 0.00 0.00

TERM LIABILITIES
6. Term Loans - Banks 0 0 0.00 0 0.00
7. Term Loans - FI 0.00 0.00 0.00 0.00 0.00
8. Deposits payable after 1 0.00 0.00 0.00 0.00 0.00
9. Unsecured loans 0.00 0.00 0.00 0.00 0.00
10. Advances from Dealers 0 0 0 0 0
11. Term Deposits 0.00 0.00 0.00 0.00 0.00
12. Debentures 0.00 0.00 0.00 0.00 0.00
13. Other Term Liabilities 0.00 0.00 0.00 0.00 0.00

Sub Total 0.00 0.00 0.00 0.00 0.00

CURRENT LIABILITIES
14. Bank Borrowings 0.00 0.00 0.00 0.00 0.00
15. Borrowings -Associate Co 0 0 0 0 0
-Direc 0 0 0 0 0
-Other 0.00 0.00 0.00 0.00 0.00
16. Deposits from Dealers 0.00 0.00 0.00 0.00 0.00
17. Advance Payment from dea 0 0 0 0 0
18. Creditors - for goods 0.00 0.00 0.00 0.00 0.00
- Others 0 0 0 0 0
19. Provisions - for Tax 0.00 0.00 0.00 0.00 0.00
- for D 0 0 0 0 0
- Other 0.00 0.00 0.00 0.00 0.00
20. TL/DPG instalments payable in 12 months
21. Other Current Liabilitie 0.00 0.00 0.00 0.00 0.00

Sub Total 0.00 0.00 0.00 0.00 0.00

 TOTAL LIABILITIES 0.00 0.00 0.00 0.00 0.00

SME SULABH MADURAI

0

ANALYSIS OF BALANCE SHEET

[Rs.in lac] Audited Audited Audited Prov. Estimate

2018-19 2019-20 2020-21 2021-22 2022-23

ASSETS

FIXED ASSETS
Gross Block 0.00 0.00 0.00 0.00 0.00
Less: Depreciation 0.00 0.00 0.00 0.00 0.00
Net Block 0.00 0.00 0.00 0.00 0.00
Capital Work in Process 0 0 0 0 0
Advances for Capital goods 0 0 0 0 0
Sub Total 0.00 0.00 0.00 0.00 0.00

Investment in Other Companies 0.00 0.00 0.00 0.00 0.00

Deferred Receivables 0.00 0.00 0.00 0.00 0.00
Goodwill/Misc.Expenses not wr 0.00 0.00 0.00 0.00 0.00
P & L Account (Loss) 0.00 0.00 0.00 0.00 0.00
Other Non Current Assets 0.00 0.00 0.00 0.00 0.00

Sub Total 0.00 0.00 0.00 0.00 0.00

CURRENT ASSETS
Raw Material -Imported 0.00 0.00 0.00 0.00 0.00
Raw Material -Indigenous 0.00 0.00 0.00 0.00 0.00
Work in Process 0.00 0.00 0.00 0.00 0.00
Finished Goods 0.00 0.00 0.00 0.00 0.00
Stores & Spares 0.00 0.00 0.00 0.00 0.00
Debtors(less than 6 months)
- Exports 0.00 0.00 0.00 0.00 0.00
- Others 0.00 0.00 0.00 0.00 0.00
Debtors (more than 6 months)
- Exports 0.00 0.00 0.00 0.00 0.00
- Others 0.00 0.00 0.00 0.00 0.00
Loans and Advances
-Associate Companies 0.00 0.00 0.00 0.00 0.00
-Others 0.00 0.00 0.00 0.00 0.00
Advances to Suppliers 0.00 0.00 0.00 0.00 0.00
Deposits 0.00 0.00 0.00 0.00 0.00
Cash & Bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00 0.00

Sub Total 0.00 0.00 0.00 0.00 0.00

GRAND TOTAL 0.00 0.00 0.00 0.00 0.00
 1
[Rs.in lac] 1 2 3 4
PROJECT COST
Land 0.00
Land development charges 0.00
Building -Construction 0.00
Other Civil Works 0.00
Plant & Machinery -Imported 0.00
Plant & Machinery -Indigenous 0.00
Transport & Erection 0.00
Electrical installations 0.00
Technical Knowhow 0.00
Furnitures & Fixtures 0.00
Other Fixed Assets 0.00
Contingencies 0.00
Preliminary & Pre-operative expenses 0.00
Margin money for Working Capital 0.00

TOTAL PROJECT COST 0.00

MEANS OF FINANCE
Equity capital 0.00
Internal Generations 0.00
Term Loan from Banks 0.00
Term Loan from Fis 0.00
Unsecured borrowings 0.00
Creditors for capital goods 0.00

TOTAL MEANS OF FINANCE 0.00

PROFITABILITY PROJECTIONS
Year 0 2018-19 2019-20 2020-21 2021-22
[Rs.in lac] 0 0 0 0
Sales 0.00 0.00 0.00 0.00
Other Operative Income 0.00 0.00 0.00 0.00
Other Non-operative income 0.00 0.00 0.00 0.00
Stock increase /[-] decrease 0.00 0.00 0.00 0.00

Total 0.00 0.00 0.00 0.00 0.00

Raw materials -Indigenous 0.00 0.00 0.00 0.00

Raw materials - Imported 0.00 0.00 0.00 0.00
Stores & Spares 0.00 0.00 0.00 0.00
Power & Fuel 0.00 0.00 0.00 0.00 0.00
Labour 0.00 0.00 0.00 0.00
Repairs & maintenance 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 0.00 0.00 0.00 0.00
Administrative & Selling expenses 0.00 0.00 0.00 0.00
Total 0.00 0.00 0.00 0.00 0.00

Profit before Interest, Depreciation &

Tax [PBIDT] 0.00 0.00 0.00 0.00 0.00

Interest on Working Capital 0.00 0.00 0.00 0.00

Interest -others [excluding TL interest] 0.00 0.00 0.00 0.00
Profit before Interest on TL,
Depreciation & Tax 0.00 0.00 0.00 0.00

Interest on Term Loan 0.00 0.00 0.00 0.00

Profit before Depreciation & Tax 0.00 0.00 0.00 0.00

Depreciation 0.00 0.00 0.00 0.00

Profit before Tax 0.00 0.00 0.00 0.00
Provision for Tax 0.00 0.00 0.00 0.00
Profit after Tax 0.00 0.00 0.00 0.00
Average Tax rate #DIV/0! #DIV/0! #DIV/0! #DIV/0!

CALCULATION OF DEBT SERVICE COVERAGE RATIO [DSCR]

Year 0 2018-19 2019-20 2020-21 2021-22

[Rs.in lac]
Profit after Tax 0.00 0.00 0.00 0.00

Depreciation 0.00 0.00 0.00 0.00

Interest on Term Loan 0.00 0.00 0.00 0.00

Total 0.00 0.00 0.00 0.00

Repayment of Term Loan [intalment] 0.00 0.00 0.00 0.00

Interest on Term Loan 0.00 0.00 0.00 0.00

Total 0.00 0.00 0.00 0.00 0.00

DSCR #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Average DSCR #DIV/0!

PROMOTER'S CONTRIBUTION [% of
PROJECT COST]

Promoter's Contribution [Equity +

Internal generations] 0.00
Project Cost 0.00
#DIV/0!
DEBT: EQUITY RATIO

Long Term Debt 0.00

Equity 0.00
DER = Long Term Debt/Equity #DIV/0!

OVERALL INTEREST COVERAGE RATIO

[Rs.in lac]
Year 0 2018-19 2019-20 2020-21 2021-22
Profit before Interest on TL,
Depreciation & Tax 0.00 0.00 0.00 0.00
Interest on Term Loan 0.00 0.00 0.00 0.00

Overall ICR 0.00

FIXED ASSETS COVERAGE RATIO

Capitalised Project Cost 0.00

Amount of Term Loan 0.00

FACR #DIV/0!

WDV of Fixed Assets 0.00 0.00 0.00 0.00

Number of Years projections considered for

calculating Internal Rate of Return [IRR] - 8
enter in Cell D9 viz. for 8 years enter 8

INTERNAL RATE OF RETURN

Year 0 2018-19 2019-20 2020-21 2021-22

Outflow 0.00 0.00 0.00 0.00

Inflow [PAT +Depreciation + Interest

on TL ]
Profit After Tax 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00
Interest on Term Loan * [1-tax rate] 0.00 0.00 0.00 0.00
Terminal value of FA 0 0 0 0 0

Total Inflow 0.00 0.00 0.00 0.00

Net inflow / [-] outflow 0.00 0.00 0.00 0.00 0.00

Internal Rate of Return Err:523

PAT+ Depreciation 0.00 0.00 0.00 0.00 0.00

Project Outlay -Balance 0.00 0.00 0.00 0.00 0.00
Balance Project outlay c/o 0.00 0.00 0.00 0.00 0.00
0 0 0 0
0 0 0 0

COST OF CAPITAL

Desired Rate of return for own funds 10.00%

ROI for Term Loan 0.00%
Number of years projections considered 8
Term Loan repayment period 5
Cost of Capital #DIV/0!

PROJECTED BALANCE SHEET

Year ending March 2018-19 2019-20 2020-21 2021-22

[Rs.in lac] 0 0 0 0
LIABILITIES
Capital 0.00 0.00 0.00 0.00
Term Loan 0.00 0.00 0.00 0.00
Bank borr. WC 0.00 0.00 0.00 0.00
Sundry Creditors 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Other Term Liabilities 0.00 0.00 0.00 0.00
Total 0.00 0.00 0.00 0.00
ASSETS
Fixed Assets [Net Block] 0.00 0.00 0.00 0.00
Stock 0.00 0.00 0.00 0.00
Receivables 0.00 0.00 0.00 0.00
Deposit 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Cash on hand &Bank 0.00 0.00 0.00 0.00
Other Non current assets 0.00 0.00 0.00 0.00
Total 0.00 0.00 0.00 0.00

SENSITIVITY ANALYSIS
DSCR IRR ROCE
Normal #DIV/0! Err:523 17.51%
Decrease in sales value #DIV/0! Err:523 17.51%
Increase in material cost #DIV/0! Err:523 17.51%
Decrease in sales with corresponding
decrease in material cost #DIV/0! Err:523 17.51%
Increae in labour cost #DIV/0! Err:523 17.51%
 5 6 7 8 9 10 11 12

2022-23 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27

1 0 0 1 1 1 1 0 0
0.00 0.00 0.00 89.46 98.40 110.21 124.54 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 0.10 0.30 0.22 0.25 0.00 0.00
0.00 0.00 0.00 0.07 0.32 0.12 0.37 0.00 0.00

0.00 0.00 0.00 89.63 99.02 110.55 125.16 0.00 0.00

0.00 0.00 0.00 69.26 76.92 88.66 101.30 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 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 7.65 8.42 8.42 9.51 0.00 0.00
0.00 0.00 0.00 2.87 2.69 2.69 3.04 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 2.37 2.61 2.61 2.94 0.00 0.00
0.00 0.00 0.00 0.52 0.69 0.69 0.79 0.00 0.00
 0.00 0.00 0.00 82.67 91.33 103.07 117.58 0.00 0.00

0.00 0.00 0.00 6.96 7.69 7.48 7.58 0.00 0.00

0.00 0.00 0.00 0.73 0.92 0.92 0.95 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 6.23 6.77 6.56 6.63 0.00 0.00

0.00 0.00 0.00 2.62 2.03 1.61 1.21 0.00 0.00

0.00 0.00 0.00 3.61 4.74 4.95 5.42 0.00 0.00

0.00 0.00 0.00 1.56 1.45 1.35 1.31 0.00 0.00

0.00 0.00 0.00 2.05 3.29 3.60 4.11 0.00 0.00
0.00 0.00 0.00 0.65 1.02 1.13 1.29 0.00 0.00
0.00 0.00 0.00 1.40 2.27 2.47 2.82 0.00 0.00
#DIV/0! #DIV/0! #DIV/0! 32% 31% 31% 31% #DIV/0! #DIV/0!

2022-23 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 TOTAL

0.00 0.00 0.00 1.40 2.27 2.47 2.82 0.00 0.00 8.96

0.00 0.00 0.00 1.56 1.45 1.35 1.31 0.00 0.00 5.67

0.00 0.00 0.00 2.62 2.03 1.61 1.21 0.00 0.00 7.47

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 2.62 2.03 1.61 1.21 0.00 0.00 7.47

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
2022-23 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 TOTAL

0.00 0.00 0.00 6.23 6.77 6.56 6.63 0.00 0.00 26.19
0.00 0.00 0.00 2.62 2.03 1.61 1.21 0.00 0.00 7.47
3.506024

0.00 0.00 0.00 24.28 22.84 21.49 21.00 0.00 0.00 0.00

2022-23 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 0

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 1.40 2.27 2.47 2.82 0.00 0.00

0.00 0.00 0.00 1.56 1.45 1.35 1.31 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 24.28 0 0 0 0 0

0.00 0.00 0.00 27.24 3.72 3.82 4.13 0.00 0.00

0.00 0.00 0.00 27.24 3.72 3.82 4.13 0.00 0.00

0.00 0.00 0.00 2.96 3.72 3.82 4.13 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 0 0 0 0 0 0 0
0 0 0 0 0 0

2022-23 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27

1 0 0 1 1 1 1 0 0

0.00 0.00 0.00 8.16 11.46 15.06 19.16 0.00 0.00

0.00 0.00 0.00 18.62 13.82 10.06 7.05 0.00 0.00
0.00 0.00 0.00 7.50 7.14 8.13 8.55 0.00 0.00
0.00 0.00 0.00 2.13 3.18 3.31 3.33 0.00 0.00
0.00 0.00 0.00 6.03 6.10 5.08 4.29 0.00 0.00
0.00 0.00 0.00 3.70 3.74 3.24 3.10 0.00 0.00
0.00 0.00 0.00 46.14 45.44 44.88 45.48 0.00 0.00

0.00 0.00 0.00 24.28 22.84 21.49 21.00 0.00 0.00

0.00 0.00 0.00 2.43 2.74 2.87 3.24 0.00 0.00
0.00 0.00 0.00 18.27 18.69 19.13 19.83 0.00 0.00
0.00 0.00 0.00 1.09 1.08 1.30 1.32 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 0.07 0.09 0.09 0.09 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 46.14 45.44 44.88 45.48 0.00 0.00
 1
SME SULABH MADURAI
0

WORKING CAPITAL ASSESSMENT

Audited Audited Audited Prov. Estimate

2018-19 2019-20 2020-21 2021-22 2022-23

A. HOLDING LEVELS: [In MONTHS]

Raw Materials - Imported #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Raw Materials - Indigenous #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Raw Materials -Total #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Semi-finished goods #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Finished Goods #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Stores and spares - Imported #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Stores and spares - Indigenous #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Stores and spares [% of total raw materials] #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Inventory [overall] #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Receivables - Inland #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

- Export #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Creditors #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Other Current Assets/Total CA [%] #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Other Current Liab./ WCG [%] #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
SME SULABH MADURAI
0

WORKING CAPITAL ASSESSMENT

Audited Audited Audited Prov. Estimate
[Rs.in lac] 2018-19 2019-20 2020-21 2021-22 2022-23
B. COMPUTATION OF MPBF

GROSS SALES 0.00 0.00 0.00 0.00 0.00

NET SALES - INLAND 0.00 0.00 0.00 0.00 0.00
- EXPORT 0.00 0.00 0.00 0.00 0.00

RAW MATERIALS CONSUMED - IMPORTED 0.00 0.00 0.00 0.00 0.00

- INDIGENOUS 0.00 0.00 0.00 0.00 0.00
STORES AND SPARES CONSUMED 0.00 0.00 0.00 0.00 0.00

COST OF PRODUCTION 0.00 0.00 0.00 0.00 0.00

COST OF SALES 0.00 0.00 0.00 0.00 0.00

NET WORKING CAPITAL 0.00 0.00 0.00 0.00 0.00

RAW MATERIALS - IMPORTED 0.00 0.00 0.00 0.00 0.00

-INDIGENOUS 0.00 0.00 0.00 0.00 0.00
WORK IN PROCESS 0.00 0.00 0.00 0.00 0.00

FINISHED GOODS 0.00 0.00 0.00 0.00 0.00

STORES AND SPARES 0.00 0.00 0.00 0.00 0.00

Inventory -TOTAL 0.00 0.00 0.00 0.00 0.00
RECEIVABLES - INLAND 0.00 0.00 0.00 0.00 0.00
- EXPORT 0.00 0.00 0.00 0.00 0.00
OTHER CURRENT ASSETS 0.00 0.00 0.00 0.00 0.00

TOTAL CURRENT ASSETS 0.00 0.00 0.00 0.00 0.00

SUNDRY CREDITORS 0.00 0.00 0.00 0.00 0.00

OTHER CURRENT LIABILITIES 0.00 0.00 0.00 0.00 0.00
TOTAL CURRENT LIABILITIES 0.00 0.00 0.00 0.00 0.00

WORKING CAPITAL GAP 0.00 0.00 0.00 0.00 0.00

25% OF CURRENT ASSETS (OTHER THAN 0.00 0.00 0.00 0.00 0.00
EXPORT RECEIVABLES)
ACTUAL/PROJ. NET WORKING CAPITAL 0.00 0.00 0.00 0.00 0.00

M P B F 0.00 0.00 0.00 0.00 0.00

ACTUAL/PROJECTED BANK BORROWINGS 0.00 0.00 0.00 0.00 0.00
 EXCESS FINANCE, IF ANY 0.00 0.00 0.00 0.00 0.00

Bills discounted 0
 1
Audited Audited Prov. Estimate Prov.
YEAR 2019-20 2020-21 2021-22 2022-23 2019-20
[Rs.in lac]
Sources [long term]
Profit after tax 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 1.62
Increase in capital 0.00 0.00 0.00 0.00 4.90
Increase in Reserves 0.00 0.00 0.00 0.00 0.00
Increase in other term liabilities 0.00 0.00 0.00 0.00 3.47
Increase in term loan 0.00 0.00 0.00 0.00 23.89
Decrease in intangible assets 0.00 0.00 0.00 0.00 0.00
Decrease in Fixed Assets 0.00 0.00 0.00 0.00 0.00
Decrease in Non Current Assets 0.00 0.00 0.00 0.00 0.00
TOTAL 0.00 0.00 0.00 0.00 33.88

Uses [long term]

Loss 0.00 0.00 0.00 0.00 4.49
Increase in Fixed Assets 0.00 0.00 0.00 0.00 28.28
Increase in Non Current Assets 0.00 0.00 0.00 0.00 0.20
Increase in intangible assets 0.00 0.00 0.00 0.00 0.00
Decrease in Capital 0.00 0.00 0.00 0.00 0.00
Decrease in Reserves 0.00 0.00 0.00 0.00 0.00
Repayment of Term Loan 0.00 0.00 0.00 0.00 0.00
Dividend payment 0.00 0.00 0.00 0.00 0.00
Decrease in Other Term Liabilities 0.00 0.00 0.00 0.00 0.00
TOTAL 0.00 0.00 0.00 0.00 32.97

LONG TERM SURPLUS (DEFICIT) 0.00 0.00 0.00 0.00 0.91

Sources [Short Term]

Increase in Bank borrowings 0.00 0.00 0.00 0.00 3.96
Increase in Creditors 0.00 0.00 0.00 0.00 5.32
Increase in Other current liabilities 0.00 0.00 0.00 0.00 2.07
Decrease in Inventory 0.00 0.00 0.00 0.00 0.00
Decrease in Debtors 0.00 0.00 0.00 0.00 0.00
Decrease in Other Current Assets 0.00 0.00 0.00 0.00 0.00
TOTAL 0.00 0.00 0.00 0.00 11.35

Uses [Short Term]

Increase in Inventory 0.00 0.00 0.00 0.00 1.41
Increase in Debtors 0.00 0.00 0.00 0.00 7.51
Increase in Other Current Assets 0.00 0.00 0.00 0.00 3.30
Decrease in Bank Borrowings 0.00 0.00 0.00 0.00 0.00
Decrease in Other Creditors 0.00 0.00 0.00 0.00 0.00
Decrease in Other Current liabilities 0.00 0.00 0.00 0.00 0.00
TOTAL 0.00 0.00 0.00 0.00 12.22

SHORT TERM SURPLUS [DEFICIT] 0.00 0.00 0.00 0.00 (0.87)

[Rs.in lac]
Opening Cash & Bank Balance 0.00 0.00 0.00 0.00 0.00
Add: Long Term surplus [Deficit] 0.00 0.00 0.00 0.00 0.91
Add: Short Term surplus [Deficit] 0.00 0.00 0.00 0.00 (0.87)
Closing Cash & Bank balance 0.00 0.00 0.00 0.00 0.04
Increase/Decrease in Cash
Balance 0.00 0.00 0.00 0.00 0.04
Audited Audited Prov. Estimate Prov.
2019-20 2020-21 2021-22 2022-23 2019-20
[Rs.in lac]
Long Term Sources 0.00 0.00 0.00 0.00 33.88
Long Term Uses 0.00 0.00 0.00 0.00 32.97
Long Term Surplus /[Deficit] 0.00 0.00 0.00 0.00 0.91
Short Term Sources 0.00 0.00 0.00 0.00 11.35
Short Term Uses 0.00 0.00 0.00 0.00 12.26
Short Term Surplus /[Deficit] 0.00 0.00 0.00 0.00 (0.91)

Operating activities 0 0 0 0 -3.21

Investing activities 0 0 0 0 -28.48
Financing Activities 0 0 0 0 36.22
Total [to tally with increase
/decrease in Cash Balance] 0 0 0 0 4.53
Estimate Proj. Estimate Proj. Proj. Proj. Proj. Proj.
2020-21 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 2025-26

0.84 1.40 2.27 2.47 2.82 3.12 3.32 0.00

1.56 1.56 1.45 1.35 1.31 1.33 1.33 0.00
4.87 0.64 1.03 1.13 1.28 1.42 1.50 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.09 0.54 0.61 0.00 0.12 0.87
3.69 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 21.17
0.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00
11.16 3.60 4.84 5.49 6.02 5.87 6.27 22.04

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.72 0.02 0.01 0.00 0.82 1.36 1.47 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 28.52
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
3.88 4.85 4.85 4.80 3.76 4.09 2.99 4.06
4.60 4.87 4.86 4.80 4.58 5.45 4.46 32.58

6.56 (1.27) (0.02) 0.69 1.44 0.42 1.81 (10.54)

3.54 0.00 0.00 0.99 0.42 0.20 0.08 0.00

0.00 0.18 1.05 0.13 0.02 0.00 0.07 0.00
3.26 0.70 0.07 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.02 0.00 3.49
0.00 0.19 0.00 0.00 0.00 0.21 0.00 20.89
2.05 0.16 0.01 0.00 0.00 0.00 0.00 1.42
8.85 1.23 1.13 1.12 0.44 0.43 0.15 25.80

0.97 0.05 0.31 0.13 0.37 0.00 0.27 0.00

10.95 0.00 0.42 0.44 0.70 0.00 1.27 0.00
0.00 0.00 0.00 0.22 0.02 0.00 0.10 0.00
0.00 0.00 0.36 0.00 0.00 0.00 0.00 8.83
3.37 0.00 0.00 0.00 0.00 0.79 0.00 2.61
0.00 0.00 0.00 1.02 0.79 0.08 0.26 3.95
15.29 0.05 1.09 1.81 1.88 0.87 1.90 15.39

(6.44) 1.18 0.04 (0.69) (1.44) (0.44) (1.75) 10.41

 0.04 0.16 0.07 0.09 0.09 0.09 0.07 0.13
6.56 -1.27 -0.02 0.69 1.44 0.42 1.81 -10.54
(6.44) 1.18 0.04 (0.69) (1.44) (0.44) (1.75) 10.41
0.16 0.07 0.09 0.09 0.09 0.07 0.13 0.00

0.12 -0.09 0.02 0.00 0.00 -0.02 0.06 -0.13

Estimate Proj. Estimate Proj. Proj. Proj. Proj. Proj.
2020-21 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 2025-26

11.16 3.60 4.84 5.49 6.02 5.87 6.27 22.04

4.60 4.87 4.86 4.80 4.58 5.45 4.46 32.58
6.56 (1.27) (0.02) 0.69 1.44 0.42 1.81 (10.54)
8.85 1.32 1.13 1.12 0.44 0.45 0.15 25.93
15.41 0.05 1.11 1.81 1.88 0.87 1.96 15.39
(6.56) 1.27 0.02 (0.69) (1.44) (0.42) (1.81) 10.54

-7.58 4.14 4.12 2.14 2.27 3.81 2.82 19.24

-0.52 -0.02 -0.01 0 -0.82 -1.36 -1.47 21.17
8.22 -4.21 -4.09 -2.14 -1.45 -2.47 -1.29 -40.54

0.12 -0.09 0.02 -1.78E-14 0 -0.02 0.06 -0.13

 Audited Audited Prov. Estimate
[Rs.in lac] 2019-20 2020-21 2021-22 2022-23

1. SOURCES
a) Net profit (before tax) 0.00 0.00 0.00 0.00
b) Depreciation 0.00 0.00 0.00 0.00
c) Increase in Capital 0.00 0.00 0.00 0.00
d) Increase in Term Liabilities 0.00 0.00 0.00 0.00
Increase/(-) decrease in Term Loan 0.00 0.00 0.00 0.00
e) Decrease in
i) Fixed Assets 0.00 0.00 0.00 0.00
ii) Other non-current assets 0.00 0.00 0.00 0.00
f) Others: Increase in Reserves 0.00 0.00 0.00 0.00
g) Decrease in intangible assets 0.00 0.00 0.00 0.00
h) T O T A L 0.00 0.00 0.00 0.00

2. USES
a) Net Loss 0.00 0.00 0.00 0.00
a) Decrease in Reserves 0.00 0.00 0.00 0.00
b) Decrease in Term Liabilities 0.00 0.00 0.00 0.00
Repayment of Term Loan 0.00 0.00 0.00 0.00 0.00
c) Increase in:
I) Fixed Assets 0.00 0.00 0.00 0.00
II) Other non current assets 0.00 0.00 0.00 0.00
d) Dividend payments 0.00 0.00 0.00 0.00
e) Others: Increase in Intangible assets 0.00 0.00 0.00 0.00
f) Income tax 0.00 0.00 0.00 0.00
g) T O T A L 0.00 0.00 0.00 0.00
3. Long Term Surplus (+)/Deficit(-) (1-2) 0.00 0.00 0.00 0.00
4. Increase/decrease in current assets 0.00 0.00 0.00 0.00
*(as per details given below)
5. Increase/decrease in current liabi- 0.00 0.00 0.00 0.00
lities other than Bank borrowings
6. Increase/decrease in working capita 0.00 0.00 0.00 0.00
7. Net surplus (+)/deficit (-) (Diffe- 0.00 0.00 0.00 0.00
rence of 3 & 6)
8. Increase/(decrease) in Bank borrowing 0.00 0.00 0.00 0.00

SHORT TERM SOURCE 0.00 0.00 0.00 0.00

SHORT TERM USE 0.00 0.00 0.00 0.00
SHORT TERM ( SURPLUS) /DEFICIT 0.00 0.00 0.00 0.00
SME SULABH MADURAI
0

SELECT FINANCIAL INDICATORS

Audited Audited Prov. Estimate
[Rs.in lac] 2019-20 2020-21 2021-22 2022-23

Capital 0.00 0.00 0.00 0.00

Reserves and Surplus 0.00 0.00 0.00 0.00
Accumulated losses 0 0 0 0
Tangible Net Worth 0.00 0.00 0.00 0.00
Net Working Capital 0.00 0.00 0.00 0.00
Current Ratio #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Net Sales 0.00 0.00 0.00 0.00
[of which Export Sales] 0.00 0.00 0.00 0.00
[of which DDB receipts] 0.00 0.00 0.00 0.00
Operating Profit 0.00 0.00 0.00 0.00
Other Income 0.00 0.00 0.00 0.00
Profit Before Tax 0.00 0.00 0.00 0.00
Profit After Tax 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00
Operating Profit : Net Sales #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Profit Before Tax: Net Sales #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Profit After Tax: Net Sales #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Bank Borrowings: Net Sales (% #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Total Outside Liab.:Tangible Net Worth #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Debt: Equity #DIV/0! #DIV/0! #DIV/0! #DIV/0!
PBIDT 0.00 0.00 0.00 0.00
PBIDT/ Net Sales [%] #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Raw material consumption/Net Sales[%] #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Employee cost/Net Sales [%] #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Factory Overheads/Net Sales [%] #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Cost of Production/Net Sales [%] #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Cost of Sales/Net Sales [%] #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Selling & Admn.overheads/Net Sales[%] #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Bank borrowings/ Total Current Assets[%] #DIV/0! #DIV/0! #DIV/0! #DIV/0!
[Inventories+Receivables]/Bank borrowing #DIV/0! #DIV/0! #DIV/0! #DIV/0!
[Inventories+Receivables]/Total CA #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Cash accruals/ Net sales #DIV/0! #DIV/0! #DIV/0! #DIV/0!

[Rs.in lac]
Net sales 0.00 0.00 0.00 0.00
Profit after tax 0.00 0.00 0.00 0.00
Tangible Net Worth [TNW] 0.00 0.00 0.00 0.00
Total Outside Liabilities [TOL] 0.00 0.00 0.00 0.00
TOL: TNW #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Long Term Debt 0.00 0.00 0.00 0.00
Debt: Equity [DER] #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Profit before Interest onTL & taxes 0.00 0.00 0.00 0.00
Capital Employed [TL-CL] 0.00 0.00 0.00 0.00
ROCE [Profitability] #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Net Working Capital 0.00 0.00 0.00 0.00
Current Ratio #DIV/0! #DIV/0! #DIV/0! #DIV/0!

FACR #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Average DSCR 2.96
Interest Coverage Ratio 3.5060241
Average Profitability 17.51%
Debt: Equity [project] #DIV/0!
Pay Back Period [Years] 1
Internal Rate of Return Err:523
Cost of Capital #DIV/0!

Audited Audited Prov. Estimate

[Rs.in lac] 2019-20 2020-21 2021-22 2022-23

Capital 0.00 0.00 0.00 0.00

Reserves & Surplus 0.00 0.00 0.00 0.00
Intangible assets/ Acc. losses 0.00 0.00 0.00 0.00
Tangible Net worth 0.00 0.00 0.00 0.00
Long Term loans from Banks / FIs 0.00 0.00 0.00 0.00
Debenture /Bonds/ FCCB etc. 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00
Total Capital funds 0.00 0.00 0.00 0.00
Current Assets 0.00 0.00 0.00 0.00
Current liabilities 0.00 0.00 0.00 0.00
NWC 0.00 0.00 0.00 0.00
Gross Block 0.00 0.00 0.00 0.00
Net Block 0.00 0.00 0.00 0.00
Investment 0.00 0.00 0.00 0.00
Non-Current Assets 0.00 0.00 0.00 0.00
Net Sales 0.00 0.00 0.00 0.00
- of which exports 0.00 0.00 0.00 0.00
Other Income 0.00 0.00 0.00 0.00
PBDIT 0.00 0.00 0.00 0.00
NPBT/(loss) 0.00 0.00 0.00 0.00
NPAT/(Loss) 0.00 0.00 0.00 0.00
Net profit / Capital employed (%) #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Interest 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00
Cash Accruals 0.00 0.00 0.00 0.00
RATIOS
Current Ratio #DIV/0! #DIV/0! #DIV/0! #DIV/0!
TOL: TNW #DIV/0! #DIV/0! #DIV/0! #DIV/0!
DER #DIV/0! #DIV/0! #DIV/0! #DIV/0!
PBDIT: Sales % #DIV/0! #DIV/0! #DIV/0! #DIV/0!
NPBT: NS % #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Term Debt / PBDIT #DIV/0! #DIV/0! #DIV/0! #DIV/0!
PBDIT/ Interest #DIV/0! #DIV/0! #DIV/0! #DIV/0!
PAT/Equity (Return on Equity) #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Inventory Turnover #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Debtors Velocity #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Creditors Velocity #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Inventory+ receivables –Bills
discounted/Sales #DIV/0! #DIV/0! #DIV/0! #DIV/0!
 HOLDING LEVEL Audited Audited Audited Prov. Estimate
(in months) 2018-19 2019-20 2020-21 2021-22 2022-23
Raw Materials:
Imported #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Indigenous #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Stock in Process #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Finished Goods #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Receivables
Receivables other than exports #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Export Receivables #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Creditors Velocity #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!