; Saieuert oo Wiad core Roce menerTy pec aarce cums AUEREE SIDDIVINAVAKA TRADERE(PARTWERSII FIR) ees ABS Vous, Vineyi Hagar Niesmabed eat Your eat To es our] mane Fears] Weaete Wonk Yor sates | atenclllergerical | ejusins | Upeaceaaa Mecsesaten Your| S1aa2034 | STas 20m | sHDoaONG | Si aas0Gy | See Tee |i ate a si = ti 2 i Gale Sie is ag 90800] 13028000) 1.9293,600] isee0an0] ieseaee| —aaec0,80 lu et aes : : li, Botereesetl erent tssese 4 : tas 1.20000] 120.8000] 1.3233,600 15860920) p00] 9820480 > et le #90000], 3038000] 13853605] “én a0300) ipoénei | aBadbaa0 leat sesates cae Sey 791000] 0450200] 9467615] 1909077! sssenezs| 199 19008 legal prc 7491000] exsoc0] o84r6is| isoatorr| rasereis| iaioose pe Olberadniniatiettnanee exp. | ga2.z| 9.19300] te4eets| x26200| 14000 | 168690 ae s1soo] 77775] 66,100] sessa| aren] n.s90 [vit ‘Sub-total (i to vi) 93,55,123] 1,05,03,475] 1,27,35,494] 1,52,23,069| 1,80,09,878] 2,23,91,067 ii, Add: Openg cc a pecs : . ee sassiz8] 1oses75| 2735404 1.0:23060| eoonere| aagero6r | eae 9355123] \osao7e| irasase| s0.23/o00|ioeoara| aae01 007 Li, aa Sie denck termed ‘o0a0s| sasico] 110.105 agar] 47.4106 ‘Sub-total (x + xi) 93,55,123 2,64,220 | 1,96,69,603|° 1,63,83,205 1,99,71,049| 2,41,95,193 js pemae Catin ace zsors| sasioe| usoiss| _asenzra| —esiane| sores nu. Ssbvoit ota coutatealen) | a8,0¢aa| 105,06.11 | 325,08467] Tao.anese | apr.ansas | Gana 5.| Selling, general Es 6|Sub-total (5 + 6) 85,94,378 | 1,03,36,111] 1,25,03,467| 1,49,21,434) 1,77,17,523| 2,21,27,998 sorerting Pott vtoretatereeis-7), | ssigza| egiate| aoa teannet| iesanes shag 2.se000| 230.00] 2.a00c0 2.30600] 2.20000 o}Operating Proft afer Interest (@ 9) ayesioz2 | 4,61, mecian [ii oaiset laste soforeae nets anos 10 + 14 ‘eseza| 46109] a;o,ioa| ie eet ssc ee Prot tame as SS_. a ee FORM II - ANALYSIS OF BALANCE SHEET | Batimations Year| 91.08.2026 | 31.03.2038 Roofrionths | aig (CURRENT LIABILITIES, 1. Shortsterm from bani including bill purchased, discounted & excess borrowing placed on repayment esi From applicant hank 20,00,000] 20,00,000 Prom other banks fi etwhieh RP & sy 29,00,000/ 20,00,000, 20,00,000} 20.00.00 Sion + z2seao| na | aos0m60 | aooomeo| aba aaa 2 Se sam in ph | a: eee, soe 513.199/ 715000) 156800 sza4g10 4: Advance payments from customers / | deposits from dealers Provision for taxation 6. Dividend payabte Other statutory tinbities ue within] = 8. Deposits / instalments of tetra loans / DPOs / debentures ete. (due within © Other current Wabilites& provisions (sue wath year) ~ speedy are 20, Total current liabilities [A+ 8} 22,50,000, 35668,100/ _97,24510 ‘TERM LIABILITIES | 12, Debentures (not maturing within 1 year 12, Preference Share edeenstble afer} yea 13, Term joans excluding instalmente payable within I year) a 14, Deferred Payment Credits (excluding instalments due within 1 year) 25,13.100 5. Term depesite (repayable afer 1 year) 6, Other term lables (Unsecured Loan, et | 17, Total Term Lables [1 to 16) ‘ E y E 2 18, Total Outside Laities (10 17] | azs0.000| | 9879)000 2714000 assi0| Mer wort | 19, Ordinary Share Capital sore) 1175398 17,7860 22,1308) 2807576] aaaecr90 20, General Reserve 21. Revaluation Resérve | 22, Other Reserves eluding Provisions) | | — | 24. Net Worth { 6.07646 11,786,396 | 17,78,691 22,13,204 92,46,739 125. TOTAL LIABILITIES |16 + 24) 28,87.646 96,49,098 42,91,791 | 49,27,208 _63,75,674ASSETS -FORW TIT ANALYSIS OF WALANCE BHEEY [Cota] [CURRENT ASSETS 15 Cash and Bak Balances Govt. and other tastes secu 1 Fived Deposits with banks discounted by banks) Ai Export receivables finely bi (ve within year) 320. Inventory ‘anuinctre) 8 exported Indigenous fi. Stockarineprocess Ai Pinished goods ‘Other consumable spares Indigenous ‘aad stovea/eparen 52, Advance payment of ues a Advances 36, Total Current Assets (26 0 33) Yeur[ a1,03,2024 | 31.03.2025, Noafmenths|—_—_12 2 22, Investments (ther than long term) 28.4. Receivables other than deferted & exports (inci, bills purchased and purchases dincourted by bare 29 instalments of deere receivables Raw materials including stores and ther Heme used in the proceas of 31, Advances to suppliers of raw materials Other curtat assets (specify major i [Gacvent Year [ext Your irtimations |Estimations Next Your Projections Next Year Projections |SHREE SIDDIVINAYAKA TRADERS(PARTNERSHIP FIRM) Near ADS Venture Vinayak Magar;Mleamabad ext Your Projections '31,03,2026 31.09.2028 31.09.2029. 1.301 35.958 1357,100/ 20.94,610 760.745, 9.28/108) 760,745) 9,28,109, 2 29,000 61,000 2678039 | 0,36,009 1160,136) 14.61,772) | tn60,1s6] — t46i.772) 59,000 50,000} FIXED ASSETS 35, Grows Block land, building, machinery, | ‘orci: progres 610,000/ $,18,500/ 4,90,725/ 373616 3.18425 6. Depreciation to date 91.500 973 66.100, 136,199 37,768 Net Block (35 36), {518/800 | 40725 [37,16 STB as | 766 2 7,000 42.23,868, 17,54,126 17,54,126 0,000) 72 80,850 48560612 1754126 17,54126 0,000 |[OTHER NOR CURRENT ASSETS] ] ] 3B. Invemtnents/dock debia/advances/ deposits shih are nat eure ein =| - : | a Investments in sutitiry | | compari ates », Others ik Avance to sapien of capital std contractors 1k Deferred receivables (maturity | ‘ceding 1 ea} 29, Non-conmumable wore and spares 49, Other nen-crrent aac neiding | dhe from erectore — 43, Total Other Non-current sets z $2, Jotangrbie Asses patent, good wil, Drelimespenses, bed / doutrful deb : provided for. te | | 43, Total Assets 39737041042) TB57.646 i) 49708 | 34, Tangible Net Worth (24 42) [6.07646 | V7,78 691 | 72,13.203 | 45, Net Working Capital (94 10) 19,146 | 07S 18,94,71 : aC 1 Loto 131 136) 170 46, Current Ratio (34 / 10) 7. Total OUTSIDE Liabilities / Tangible Net Wort (18 / 44) 37028 202 1a 123 1a7 nis 48, Tots] TERM Liabites/ Tangible | et Worth (17 / 44) _ 34.03.2025 | 31.03.2026 310032027 | 31.03.2028 | 31.03.2029 ‘cuEcK an03.2024 Total Aucets(36+37s41+42)] 2857,646/ 95.49,988| 42,91,791| 49.27,208/ 69,75674| 69,71,549 TOTAL UABILTIES [18+ 24 2857.606| 35,69,08| $2,91,791| 49.27.2081 © 63,75.674| 69.71,049 Difference = ° ° ° ° (al [ADDITIONAL INFORMATION A. Arrears of depreiation Ina. N/a N/A N/A N/A NA 8 Contingent Ualites i Amrars of cumulative dividends [ja N/A N/A. ova wa N/A Ui Gratuity Hablisy aot provided fof N/A NIA N/a na WA N/A Disputed excise / customs / tex lables ja wa Inia nya N/A ister Sables not provided for [N/A Ina N/A N/A. N/A.FORM IV COMPARATIVE STATEMENT OF CURRENT ASSETS AND CURRENT LIABILITIES INanie: _SHREE SIDDIVINAYAKA TRADERS(PARTNERSHIP FIRM) Near ABS Venture, Vinayak Nagar Nizamabad [Current Year |Next Yeur Estimations_|Bstimatior Next Year n{ Projections, Next Year | Nent Year Projections} Projections Noxt ear Projections| Projections Went Year You] 31.03.2024 [a1.03,2028) 31.03.2026 '31,09,027|31,03.2028| 31.03.2029] 7th year [A CURRENT ASSETS 1 Finished goods 2 Receivables other than export 8 deferred rcaivables (fel ils purchased & scouted by bankers) 3 Export receivables (inl, bis purchased] ‘and discounte) Months export sales 4 Advances to suppliers of raw m ‘lores / spares, consumables 5 Other curren assets nel. cash 8 bank Dalances & deferred receivables duc vain ore year Gash and Bank Balances Investments (other than song tem) ‘Govt and other trustee secu |i Fed Deposis with banks Inetalments of dferrad receivables (de wethin 1 year) ‘Aavanee payment of taxes Other curent assets 6 Total Current Assets Total Current Assets from Form vine 8 790,745 13.87,100 920,100] 11,00,136 2004610] 26,78039 171301] 35954] 29,000 50,000} 50,000 23,399,148 | 31,00,673, 2333,146 | 31,08.673| 39,17,175 50,000 39,17,175, ragur72 | 17:84,126 026.009 | 42,23.888 61/000 50,000 46,00,701, 46,08,701 50,000 61,08,014 61,05,014 417:94,426 | 20,17,245 49,56 012 67.41,588 | 72,48,905 50,99,444 23.278 50,000 7249,965 SHREE SIDDIVINAYAKA TRADERS(PARTNERSH! FORMIV COMPARATIVE STATEMENT OF CURRENT ASSETS AND CURRENT LIABILITIES IP FIRM).Near yr ABS Venture Vinayak NagarNizamabad [Current Year [Next Year [Betimations [next Year Next Year Next Year Wext Year [Bstimation{ Projections | Projections| Projections| Projections| Pojections Next Year vyewr| 31.03.2024 [31.03.2026] 31.03.2026] [31.03.2027| 31.03.2028|31.03.2029| 7th year 1B. CURRENT LIABILITIES, (ther tnan bank borowings for working capital) 7 Crestor for purchase ofraw mater, | "Sores & consumable spares | Monts purcrases 6 Aavences fam customers 8 Statutory labites 0 Other erent abies: Shor erm berowings fom eters Preis for taation widens payable Deposit naman ofterm fons /DPGs / dente et (Sve win + year | omer curenttabities & provisions (se win year) 11 Total 2,50,000 | _3,74,000 513,100, 1 513,100 7,44,000 7.14.00 15188,100 5 15,68,100 1724310] 18.97,s01 17,24,810|_19,97.401 = ¢ LRRD \e | PARTNER, Jo Au vo 8H /&Inventory Breceivebie ovels =iynaions_[Esimatens —[Estimatons —[esimanore [Projectors [Projections ft.03.2024 [31.03.2025 [31.03.2026 [31.03.2027 [31.03.2028 [31.03.2078 Fs Fovounil —.ab,745 | 978,100.| 16096 | —Faetrre | 786.126 | Te. 6Aas ‘Manis i 4 4 i 4 7 ‘oa oT tnventory| —7wO,7as | —— Sze roe| —Taease | —taeirre | Trea tae | AAAS, [Racelvabiew Domest Armor TET] —POSaATO | ae Tease | 90,96 00H | —aazaBae | 48,56,612 ‘Monti : i t i a iz Expat “Amount ‘Moni = [Other curent sets 221307 ‘ata | Fano | 000 | —7,57,000 | SS Bruns.ora | 67.47,608 etal Current assets 2a30.t4e|sine.67a | 30.17,978 | 46.08,705 Suny erie = Amount] 2,50,000 374,000, 573,100. 7.147000 | 15,68, 100 | 17,24,910, ‘wan arama = : : otal Curent isbn Zana | —avee00 |e fasoo|_7aoo0 | taen00 | W740 Working capa Finance JPariculars: - [Esimations [Estimators [estimations [Projections [Projections fs.ca.2026 [34.03.2026 [31.00.2077 — [51.03.2028 _|31.03.2029, 3106673 | 937,175] 46,08,761| 6105014] 671.500 oll Curent Asset TA) 2 [orner corer abies (OSL) 3 [iverng Capt Gap zaseae| —si0ee7a| sotzaze| a687ei| e1osor4| o7.arsee a ]he Wore captal IC] ws.ia6| 724673] 40075] 1004781 2525916 | 20.10.6708 5 [assess Genk Finance (ABR) 29,00,000 | 20,00,000| 20.00,.000 | 20,00,000 | 20,00,000 | 200,000 [ewe wea 04 4 24 36 “1 @ 45 7 [sank Finance to TEACH 2. mi st a 33 20 Totter ts TOA 5) = = : > [ciency ration ~—|panictare lsioazezs lov oso [siosznee |siox20e7 [sioszoes [51032029 Tet alos to Teta angie Asse (Tn a2 aa 30 322 206] 2 7 |pstw Trace) 12.70 ‘soi 13.65] wero] 739] 15.4 3 |p Nt Sales 3.4 10 a 459 5.02] 5.22] + |p wTaalca a5 0 asl 51.00) waa] s276] 29.7] 7 |nvantry + roc) t Groes Sale (Say a4. jooos| —oses] 10338] arasol 12502 21 Performance & Financial indicators Pariculars [Eainalars [Estimators —Eninatons —|Enimalions Projectors [Projections | [toa 2024 [34.03.2025 [51.03.2026 [31.02.2027 — [st 03 2028 [31.00.2029 et Saee 23,9000] 1,102,060] 1,323,600] 1,58.60370 | 1,90,56,364 | 1,90,50.396 per 365622) 461.880] 500.155 7.28886 | 1108881 | 11.08.861 nem 7 7 7 = = = par e562 | __aBiaso | —sonmsa| —7ameee | Ta Oaeer | Thamar ==, aa7122| 830564] —se6 200 —7asa7a] —1ns5624| 11.5663 Peo wariz|_re0868] 7962] Toisoro| Tames | 1985624 rs 6.10000] —s.fas00] 374616] 3.16424] 270.600 aan 18500| _ [Funds Fw statement = ipearias Seamus] Suez [Suma aT | Stosaoae | 9103-2008 [ong tom sree Faria] esasan] 20166 | 1607,106 | 1698.908 org trm uses = = [suplus Deft ne; eso] se oTaee | —Ta07 Tes | 16.96 908 encckfornwe rasaear [Hass Soames | sear | 3109.2008 | 1 OS [We tom stove seat rere] aosors| _Tenaron| z5s0sr4| 901878 WE anived om Funds Bow jeeae2 | 500.1% sroreer | 4178002 Diserence eaaaen] 903902 77,66,06)) (17 56.628) patio for New CRA Mortals rarasauee [area macs] aT oamaee | sna] 37.0az0es | 34.00 2009 [3 frouraw [ists rie Ta FTaverage orate 37 20 Ta 7 ia 1 [2 fourent rate se [2 atest ae i [7a aoe ott ea Te ia 16 7 al Tat 3 [ROCE (PBbITTetal Assets) fst aio 7a Tp Taverage oft years T0s Bd 788 7065 Ae [888 4 [Poorrantoest [a Testest ato = [Average of tast 3 year 5 = &_[PAT/ Operating income 2 _|tatestrato a) average oft 3 yours 3m ae 578 ce oe oe Be aa enim |S 2 [Roce 205 Fee 185 Age is 3 [eso vin = = a 27S 1389 | fariorerATie NEVE aa] a Joe Ieee 5 Jou 58 RENT RATIO. 04 137 186 175 aRatios for New CRA Models Particulars Esfimations Estimations Estmations Esimations Projections Projections Ce 31,03,2024]31.03 2025] 31.03.2026] 31 03 2027 [31.03.2028] 31.09.2020 | Avg TorSyra 4 JTOUTNW [Latest ratio Tai b_{Average of last 3 years 3.70 2.02 144 4237 [427 18 2.38 2 [Current ratio [Latest rato 758 [Average of ast 3 years a a 2 130 S_|ROCE (PSDIT/Total Assets) | 2 [Latest ratio 7655 [Average of fast’ years 2a05_ | 2168 | 1855 | 2060 | 2176 | 1980 | _24a3 <_[PBDITiintorest a. [Latest ratio E b [Average of last 3 years : = = I I 5 [PAT / Operating income % [Latest ratio 378 1b [Average of ast 3 years 358 | 410 _| 3.78 450 [582 [82 | a8 5 Future Prospect [toes cap eras ste nys) [64 [400408 | 403] 198 | 407 7, FUTURE PROSPECTS (FP) ___Latest Est Pro} Proj__| Avg _| T 33,03 2024 [9108-2028] 31.03.2026] 37.03.2027 [31 03 2028 | 3108 2005 7 [rou 370 | 202 | tat 123 127 115 | 238 2 |ROCE 2405 | 2168 [1855 | 2060] 2175 | 1980 | 2143 3 [PROT NT 0.00 | 0.00 | 0.00 0.00 ‘0.00 4_|PAT/ OPERATING INCOME [3.98 | 4.19 | 3.78] 450. 5.82 5 [CURRENT RATIO. 041.31 | 156) 170 A71‘SHREE SIDDIVINAYAKA TRADERS(PARTNERSHIP FIRM),Near ABS Venture, Vinayak Nagar,Nizamabad. Synopsis of Balance Sheet [Sources of Funds 31,03,2024] 34.03.2025] 34.03.2026] 34.03.2027] 34.03.2028] 31.03.2026) ‘Share Capital 6.07,646 | __14,75,398 | 17,78,601 | 22.19.2048 | 2e.07,574 | 32,46,739 Secured Loans, ‘Short Tem | 20,00,000 | __20,00,000 | _20,00,000 | 20,00,000} _20,00,000 | 20,00,000 Long Term] 2 = = [Unsecured Loans : : z 2 E z TOTAL 2607.64 | _31,75,998| _97,70,691| 42,19,204| 40,07,574| _52,46,759 (Application of Funds (Gross Block 610,000 | 5,16;500 | 440,725 T7416 ie,a24 | __2,70,660. Less: Depreciation 181,500 T1T15. 66,109 56,192 47,764 40,599 Net Block 518,500] 440,725 374.816. 318,424 2,70,660 | __2,30,081 Investments - : : 5 : - [inventories 760745 | 978109] 11,60,106 | __146i,772 | __17,54,106 | _17,54,126) ‘Sundry Debiors 13.57,100 | "20,94.610 | "26,78,039 | 30,36,009 | _42,23,868 | 48,56,612 (Cash & Bank balances 4,71.301 35,954 28,000 61,000. 7,000 80,850. [Loans & advances = - = = 5 E (Other Current Assets 50,000, 50,006, 50,000, 150,000, 150,000, 50,000. ‘Total Current Assels 23,39,146 | 31,08,673|39,17.175 | 46,08,781| _61,05.014 | 67.41.588 (Less Curent abities)| (2.60,000)/"(@7acoo| (6.13.10) 7.14000) (868.100) 7.24810) ‘ess. Provisions) = 3 E = : : Not Current Assets 20g916 | 2734673 | 3404075 | 38,04,781] 4636914 | 60,16 678 [Mise Expenditure : = = z = a TOTAL. 76,07, 646 | 31,75,398 42,13,208| 48 07/574 | _52.46,738 Difference - ral o | ol 2 Wr