Assesment of Working Capital Requirements

Form - II : Opearting Statement (Rs.in lacs)

As per Profit & Loss Account actuals/estimates for the year ended/ending

March 31' 20 March 31' 21
Yr .Before Previous Yrs
Audited Audited
(1) 1 2
1. Gross sales - (i) Domestic sales - -
(ii) Export sales - -
(iii) Other Revenue Income - -
Add other revenue income
3. Net sales(item 1 - item 2) - -
4. % age rise (+) or fall (-) in net sales as compared to
previous year (annualised) NA #DIV/0!
5. Cost of sales
i) Raw materials(including stores & spares and - -
other items used in the process of manufacture
(a) Imported - -
(b) Indigenous - -
ii) Other spares - -
(a) Imported - -
(b) Indigenous - -
iii)Power and fuel - -
iv) Direct labour(Factory wages & salary) - -
v) Other mfg. expenses - -
Vi) job Work charges - -
vi) Depreciation - -
vii) SUB-TOTAL (i to vi) - -
viii) Add:Opening stocks-in-process - -
Sub-total - -
ix) Deduct:Closing stocks-in-process - -
x) Cost of Production - -
xi) Add : Opening stock of Fini.goods - -
Sub-total - -
xii) Deduct closing stock of fini.goods - -
xiii) SUB-TOTAL (Total cost of sales) - -
Gross Profit - -
6. Selling, general & adm. expenses - -
March 31' 22 March 31' 23 March 31' 24 March 31' 25 March 31' 26 March 31' 27
Last year's Current Year Following Following Following Following
Estimated Year-Projec. Year-Projec. Year-Projec. Year-Projec. Year-Projec.
3 4 5 6 7
- - - - - -
- - - - - -
- - - - - -
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
- - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
7. SUB-TOTAL (5+6) - - - - - - - -
8. Operating profit before interest(3-7) - - - - - - - -
9. Interest - - - - - - - -
10.Operating profit after interest(8-9) - - - - - - - -
11. (i) Add other non-operating income
(a) Export Incentives -
(b) Trading sales (Exports) - - - - - - - -
(c) Trading stock (net) - - - - - - - -
(d) Other Income - - - - - - - -
Sub-total (income) - - - - - - - -
(ii) Deduct other non-operating exp.
(a) Pre. Expenses (w.off) - - - - - - - -
(b) Loss on sale of fixed assets - - - - - - - -
(c) Loss in investment - - - - - - - -
(d) Bad debts written off - - - - - - - -
Sub-total(expenses) - - - - - - - -
(iii) Net of other non-operating income/expenses - - - - - - - -
12. Profit before tax/loss {10+11(iii)} - - - - - - - -
13. Provision for taxes - - - - - - - -
Provision for deffered tax - - - - - - - -
FBT - - - - - - -
14. Net profit/loss (12-13) - - - - - - - -
15. (a) Dividend & Dividend Tax - - - - - - -
(b) Rate 0% 0% 10% 0% 0% 0% 0% 0%
16. Retained profit (14-15) - - - - - - - -
17. Retained profit/Net profit (% age) 0% 0% 0% 0% 0% 0% 0% 0%
 FORM - III
ANALYSIS OF BALANCE SHEET (Rs.in lacs)

0.00 As per Balance sheet as at

LIABILITIES March 31' 20 March 31' 21 March 31' 22 March 31' 23 March 31' 24 March 31' 25 March 31' 26 March 31' 27
Audited Audited Estimated Year-Projec. Year-Projec. Year-Projec. Year-Projec. Year-Projec.
CURRENT LIABILITIES (1) 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 - - - - - - - -
(ii) From other banks - - - - - - - -
(iii) (of which BP & BD)
(i) From applicant bank - - - - - - -
(ii) From other banks - - - - - - -
Sub total (A) - - - - - - - -
2. Sundry creditors- Capital Goods and Spares - - - - - - - -
3. Sundry creditor - - - - - - - -
4. Advance payments from customers/dep. from dealers - - - - - - - -
5. Provision for taxation - - - - - - - -
6. Dividend payable - - - - - - - -
7. Other statutory liabilities (due within one year) - - - - - - - -
8. Deposits/Instalments of term loans/DPGs/Debentures, etc. 0.00 0.00 - - - - - -
(due within one year)
9. Other current liabilities & provisions (due in 1yr.) - - - - - - - -
(Specify major items)
b. Other Current Liab(repayment of unsecured loans) - - - - - - - -
Other Current Liabilities [Sub-total (B)] - - - - - - - -
10. Total Current Liabilities(total of 1 to 9 excl 1(iii) - - - - - - - -
TERM LIABILITIES
11.Debentures (not maturing within 1 yr.) - - - - - - - -
12.Prefrence shares(redeemable after1yr.) - - - - - - - -
13.Term loans(excld instalments payable within 1 yr.) - - - - - - - -
14.Deferred Payment Credit excluding instt.due within 1 yr.) - - - - - - -
15.Term deposits (repayable after 1 yr.) - - - - - - -
16.Other term liabilities(unsecured loans) - - - - - - - -
17. TOTAL TERM LIABILITIES - - - - - - - -
-
18. Total Outside Liabilities(item 10 +17) - - - - - - - -
NET WORTH
19.Share Capital - - - - - - - -
20.General reserve - - - - - - - -
21. Reserve for deffered tax liability - - - - - - - -
22.Other reserves(excluding provisions) - - - - - - - -
23.Surplus(+) or deficit(-) in P&L account - - - - - - - -
23(a).Others - Share Premium - - - - - - - -
23(b). Deferred tax - - - - - - - -
24. NET WORTH - - - - - - - -
25. TOTAL LIABILITIES - - - - - - - -
 FORM - III (Continued)
ANALYSIS OF BALANCE SHEET (Rs.in lacs)
0.00 As per Balance sheet as at
ASSETS March 31' 20 March 31' 21 March 31' 22 March 31' 23 March 31' 24 March 31' 25 March 31' 26 March 31' 27
Yr .Before Previous Yrs Last year's Current Year Following Following Following Following
Audited Audited Estimated Year-Projec. Year-Projec. Year-Projec. Year-Projec. Year-Projec.
CURRENT ASSETS (1) (2) (3) (4) (4) (4) (4) (4)
26.Cash and bank balances - - - - - - - -
27.Investments(other than long term investments) - - - - - - - -
(i) Government & other Trustee securities - - - - - - - -
(ii)Fixed deposits with bank & Others - - - - - - - -
28.(i) Receivables other than defered & export - - - - - - - -
( including bills purchased and dicounted by banks) - -
(ii)Export receivables(incld bills purchased & dis.by bank) - - - - - - - -
29.Instalments of deferred receivables(due within 1 yr.) - - - - - - - -
30.Inventory: - - - - - - - -
(i) Raw materials(including stores & other items - - - - - - - -
used in the process of manufacture)
a)Imported - - - - - - - -
b)Indigenous - - - - - - - -
(ii) Works-in-process - - - - - - - -
(iii)Finished goods - - - - - - - -
(iv) Other consumable spares - - - - - - - -
a)Imported - - - - - - - -
b)Indigenous - - - - - - - -
31.Advances to suppliers of raw materials & stores/spares - - - - - - - -
32.Advance payment of taxes - - - - - - - -
33.Other current assets - - - - - - - -
- stock of traded goods - - - - - - - -
- Others - - - - - - - -
34. TOTAL CURRENT ASSETS(total of 26 to 33) - - - - - - - -
FIXED ASSETS
35.Gross Block(land & building,machinery,work-in-process) - - - - - - - -
36.Depreciation to date - - - - - - - -
37. NET BLOCK (35-36) - - - - - - - -
 OTHER NON-CURRENT ASSETS
38.Investments/book debts/adv./deposits which are not - - - - - - - -
Current Assets
(i) a)Investments in subsidiary companies/affiliates - - - - - - - -
b)Others - - - - - - - -
(ii)Advances to suppliers of capital goods & contractors - - - - - - - -
(iii)Defferred receivables - - - - - - - -
(iv)Others-Debtors >6 months - - - - - - - -
-Security deposit - - - - - - - -
-Loans & advances for others - - - - - - - -
39.Non-consumables stores & spares
40.Other non-current assets incl.dues from directors - - - - - - - -
41. TOTAL OTHER NON-CURR.ASSETS - - - - - - - -
42.Intangible assets(patents, goodwill, prelim. exp.
bad/doubtful expenses not provided for, etc.) - - - - - - - -
43. TOTAL ASSETS (34+37+41+42) - - - - - - - -
- - - - - - -
44. TANGIBLE NET WORTH (24-42) - - - - - - - -
45. NET WORKING CAPITAL(17+24)-(37+41+42) - - - - - - - -
46. Current Ratio - - - - - - - -
47. Total Outside Liabilities/ Tangible Net Worth - - - - - - - -
48. Total Term Liabilities/Tangible Net Worth - - - - - - - -
 FORM - IV
Comparative statement of Current assets & Current Liabilities

0.00 As per Balance sheet as at

I. CURRENT ASSETS March 31' 20 March 31' 21 March 31' 22 March 31' 23 March 31' 24 March 31' 25 March 31' 26 March 31' 27
Audited Audited Estimated Year-Projec. Year-Projec. Year-Projec. Year-Projec. Year-Projec.
(1) (2) (3) (4) (4) (4) (4) (4)
1.Raw materials including stores & other items used in
the process of manufacturing
(a) Imported : Amount - - - - - - - -
: Month's consumption - - - - - - - -
(b) Indigenous : Amount - - - - - - - -
: Month's consumption - - - - - - - -
2. Other consumable spares, excldg. those included in(1) above
(a) Imported : Amount - - - - - - - -
: Month's consumption - - - - - - - -
(b) Indigenous : Amount - - - - - - - -
: Month's consumption - - - - - - - -
3. Stocks-in-process : Amount - - - - - - - -
: Month's cost of Sales - - - - - - - -
4. Finished goods : Amount - - - - - - - -
: Month's cost of Sales - - - - - - - -
5. Receivables other than export & defered receivables
( Incldg. bills purchased & discounted by bank)
: Amount 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
: Month's Domestic Sales( includg. defered payment sales) - - - - - - - -
6. Export receivables(incldg. bills purchased & disc.)
: Amount 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
: Month's export Sales - - - - - - - -
7. Advance to suppliers of materials & stores/spares,consumables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8. Other current assets includg. cash & bank balances & defered 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
receivables due within one year(speciy major items)
: Cash & bank balances 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
: Investment except long-term investment of def. receivales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
: Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9. TOTAL CURRENT ASSETS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
II. CURRENT LIABILITIES
(Other than bank borrowing for working capital)

10. Creditors for purchase of raw materials,stores & consumable

spares : Amount - - - - - - - -
: Month's purchase - - - - - - - -
11. Advance from customers - - - - - - - -
12. Statutory liabilities - - - - - - - -
13. Other current liabilities-specify major items
a) S.Creditors for Capital Goods - - - - - - - -
b) Dividend payable - - - - - - - -
c) Instalments of TL, DPS & public deposits - - - - - - - -
d) Other current liabilities & provisions - - - - - - - -
14. TOTAL - - - - - - - -
 FORM - V
ASSESSED BANK FINANCE - PROJECTED BALANCE SHEET METHOD (Rs. in Cr)
0.00 As per Balance sheet as at
March 31' 21 March 31' 22 March 31' 23 March 31' 24 March 31' 25 March 31' 26 March 31' 27
Previous Yrs Last year's Current Year Following Following Following Following
Audited Estimated Year-Projec. Year-Projec. Year-Projec. Year-Projec. Year-Projec.
(1) (2) (3) (3) (3) (3) (3)
1. Total Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2. Other Current Laibilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3. Working Capital Gap 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4. Net Working Capital (Actual/Projected) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5. Assessed Bank Finance 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5. NWC/TCA (%) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
6. OCL/TCA (%) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
7. S.Creditors/TCA (%) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
8. ABF/TCA (%) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
9. Inventory/N.Sales (Days) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
10. Receivables/G.Sales (Days) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
11. S.Creditors/Purchases (Days) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
 FORM - VI FUND FLOW STATEMENT (Rs. lancs).
0.00 As per Balance sheet as at
March 31' 20 March 31' 21 March 31' 22 March 31' 23 March 31' 24 March 31' 25 March 31' 26 March 31' 27
Last year Last year Current Year Following Following Following Following Following
Actuals Actuals Audited Estimated Year-Projec Year-Projec Year-Projec Year-Projec
(1) (2) (3) (3) (3) (3) (3)

1. SOURCES
a) Net profit (after tax) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
b) Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
c) Increase in capital
d) Increase in term liabilities,including public deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
e) Decrease in : i ) Fixed assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ii) Other non-current assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
f) Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
g) TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2. USES
a) Net loss
b) Decrease in term liabilities,including public deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
c) Increase in : i ) Fixed asset 0.00 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 0.00
iii) Other non-current assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
d) Dividend payment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
e) Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
f) TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3. Long term surplus / deficit 0.00 0.00 - - - - -
4. Increase / Decrease in current assets* - - - - - - -
(as per details given below)
5. Increase / Decrease in current liabilities - - - - - - -
other then bank borrowings
6. Increase / Decrease in working capital gap - - - - - - - -
7. Net surplus(+) / deficit(-) - - - - - - - -
8. Increase / Decrease in Bank borrowings - - - - - - -
INCREASE / DECREASE IN NET SALES 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 *Break-up of (4) - - - - - - - -
i ) Increase / decrease in Raw materials - - - - - - -
ii ) Increase / decrease in Stock -in-process - - - - - - -
iii ) Increase / decrease in Finished goods - - - - - - -
iv) Increase / decrease in Receivables (a) Domestic - - - - - - -
(b) Export - - - - - - -
v ) Increase / decrease in Stores & spares - - - - - - -
vi) Increase / decrease in Other current assets - - - - - - -
Total - - - - - - - -
 COMPUTATION OF DSCR FOR TERM-LOAN

March 31' 21 March 31' 22March 31' 23 March 31' 24 March 31' 25 March 31' 26
A.Sources
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
less investment
Sub-Total 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
Total(A) 0.00 0.00 0.00 0.00 0.00 0.00

B.Repayment
TL Repayment 0.00 0.00 0.00 0.00 0.00 0.00
Sub-Total 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
Total (B) 0.00 0.00 0.00 0.00 0.00 0.00

Net DSCR 0.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Gross DSCR #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Average DSCR for 6 yrs #DIV/0!

SECURITY MARGIN 2006-07 2007-08 2008-09 2009-10 2010-11 2011-12

WDV OF FIXED ASSETS 0.00 0.00 0.00 0.00 0.00 0.00

AGGREGATE TL OUTSTANDING 0.00 0.00 0.00 0.00 0.00 0.00
MARGIN AVAILABLE 0.00 0.00 0.00 0.00 0.00 0.00
%OF MARGIN #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Average MARGIN AVAILABLE #DIV/0!
 CALCULATION OF INTEREST ON TERM LOAN

Rate of Interest taken 10%

Year-2011-2012
[Rs.in lacs]
Months Availment Op.Bal. Install Intt. Total Closing

Jan-12 0.00 0.00 0.00 0.00 0.00 0.00

Feb-12 0.00 0.00 0.00 0.00 0.00 0.00
Mar-12 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total 0.00 0.00 0.00

Year-2012-2013
[Rs.in lacs]
Months Op.Bal. Install Intt. Total Closing
Apr-07 0.00 0.00 0.00 0.00 0.00
May-07 0.00 0.00 0.00 0.00 0.00
June-07 0.00 0.00 0.00 0.00 0.00
July-07 0.00 0.00 0.00 0.00 0.00
Aug-07 0.00 0.00 0.00 0.00 0.00
Sep-07 0.00 0.00 0.00 0.00 0.00
Oct-07 0.00 0.00 0.00 0.00 0.00
Nov-07 0.00 0.00 0.00 0.00 0.00
Dec-07 0.00 0.00 0.00 0.00 0.00
Jan-08 0.00 0.00 0.00 0.00 0.00
Feb-08 0.00 0.00 0.00 0.00 0.00
Mar-08 0.00 0.00 0.00 0.00 0.00 0.00

Total 0.00 0.00 0.00

 Year-2008-2009
[Rs.in lacs]
Months Op.Bal. Install Intt. Total Closing
Apr-08 0.00 0.00 0.00 0.00 0.00
May-08 0.00 0.00 0.00 0.00 0.00
Jun-08 0.00 0.00 0.00 0.00 0.00
July-08 0.00 0.00 0.00 0.00 0.00
Aug-08 0.00 0.00 0.00 0.00 0.00
Sep-08 0.00 0.00 0.00 0.00 0.00
Oct-08 0.00 0.00 0.00 0.00 0.00
Nov-08 0.00 0.00 0.00 0.00 0.00
Dec-08 0.00 0.00 0.00 0.00 0.00
Jan-09 0.00 0.00 0.00 0.00 0.00
Feb-09 0.00 0.00 0.00 0.00 0.00
Mar-09 0.00 0.00 0.00 0.00 0.00 0.00

Total 0.00 0.00 0.00

Year-2009-2010
[Rs.in lacs]
Months Op.Bal. Install Intt. Total Closing
Apr-09 0.00 0.00 0.00 0.00 0.00
May-09 0.00 0.00 0.00 0.00 0.00
Jun-09 0.00 0.00 0.00 0.00 0.00
July-09 0.00 0.00 0.00 0.00 0.00
Aug-09 0.00 0.00 0.00 0.00 0.00
Sep-09 0.00 0.00 0.00 0.00 0.00
Oct-09 0.00 0.00 0.00 0.00 0.00
Nov-09 0.00 0.00 0.00 0.00 0.00
Dec-09 0.00 0.00 0.00 0.00 0.00
Jan-10 0.00 0.00 0.00 0.00 0.00
Feb-10 0.00 0.00 0.00 0.00 0.00
Mar-10 0.00 0.00 0.00 0.00 0.00 0.00

Total 0.00 0.00 0.00

 Year-2010-2011
[Rs.in lacs]
Months Op.Bal. Install Intt. Total Closing

Apr-10 0.00 0.00 0.00 0.00 0.00

May-10 0.00 0.00 0.00 0.00 0.00
Jun-10 0.00 0.00 0.00 0.00 0.00
July-10 0.00 0.00 0.00 0.00 0.00
Aug-10 0.00 0.00 0.00 0.00 0.00
Sep-10 0.00 0.00 0.00 0.00 0.00
Oct-10 0.00 0.00 0.00 0.00 0.00
Nov-10 0.00 0.00 0.00 0.00 0.00
Dec-10 0.00 0.00 0.00 0.00 0.00
Jan-11 0.00 0.00 0.00 0.00 0.00
Feb-11 0.00 0.00 0.00 0.00 0.00
Mar-11 0.00 0.00 0.00 0.00 0.00 0.00

Total 0.00 0.00 0.00

Year-2011-2012
[Rs.in lacs]
Months Op.Bal. Install Intt. Total Closing

Apr-11 0.00 0.00 0.00 0.00 0.00

May-11 0.00 0.00 0.00 0.00 0.00
Jun-11 0.00 0.00 0.00 0.00 0.00
July-11 0.00 0.00 0.00 0.00 0.00
Aug-11 0.00 0.00 0.00 0.00 0.00
Sep-11 0.00 0.00 0.00 0.00 0.00
Oct-11 0.00 0.00 0.00 0.00 0.00
Nov-11 0.00 0.00 0.00 0.00 0.00
Dec-11 0.00 0.00 0.00 0.00 0.00
Jan-12 0.00 0.00 0.00 0.00 0.00
Feb-12 0.00 0.00 0.00 0.00 0.00
Mar-12 0.00 0.00 0.00 0.00 0.00 0.00

Total 0.00 0.00 0.00

 Year-2012-2013
[Rs.in lacs]
Months Op.Bal. Install Intt. Total Closing

Apr-12 0.00 0.00 0.00 0.00 0.00

May-12 0.00 0.00 0.00 0.00 0.00
Jun-12 0.00 0.00 0.00 0.00 0.00
July-12 0.00 0.00 0.00 0.00 0.00
Aug-12 0.00 0.00 0.00 0.00 0.00
Sep-12 0.00 0.00 0.00 0.00 0.00
Oct-12 0.00 0.00 0.00 0.00 0.00
Nov-12 0.00 0.00 0.00 0.00 0.00
Dec-12 0.00 0.00 0.00 0.00 0.00
Jan-13 0.00 0.00 0.00 0.00 0.00
Feb-13 0.00 0.00 0.00 0.00 0.00
Mar-13 0.00 0.00 0.00 0.00 0.00 0.00

Total 0.00 0.00 0.00

Year-2013-2014
[Rs.in lacs]
Months Op.Bal. Install Intt. Total Closing
Apr-13 0.00 0.00 0.00 0.00 0.00
May-13 0.00 0.00 0.00 0.00 0.00
Jun-13 0.00 0.00 0.00 0.00 0.00
July-13 0.00 0.00 0.00 0.00 0.00
Aug-13 0.00 0.00 0.00 0.00 0.00
Sep-13 0.00 0.00 0.00 0.00 0.00
Oct-13 0.00 0.00 0.00 0.00 0.00
Nov-13 0.00 0.00 0.00 0.00 0.00
Dec-13 0.00 0.00 0.00 0.00 0.00
Jan-14 0.00 0.00 0.00 0.00 0.00
Feb-14 0.00 0.00 0.00 0.00 0.00
Mar-14 0.00 0.00 0.00 0.00 0.00 0.00

Total 0.00 0.00 0.00

 Year-2014-2015
[Rs.in lacs]
Months Op.Bal. Install Intt. Total Closing
Apr-14 0.00 0.00 0.00 0.00 0.00
May-14 0.00 0.00 0.00 0.00 0.00
Jun-14 0.00 0.00 0.00 0.00 0.00
July-14 0.00 0.00 0.00 0.00 0.00
Aug-14 0.00 0.00 0.00 0.00 0.00
Sep-14 0.00 0.00 0.00 0.00 0.00
Oct-14 0.00 0.00 0.00 0.00 0.00
Nov-14 0.00 0.00 0.00 0.00 0.00
Dec-14 0.00 0.00 0.00 0.00 0.00
Jan-15 0.00 0.00 0.00 0.00 0.00
Feb-15 0.00 0.00 0.00 0.00 0.00
Mar-15 0.00 0.00 0.00 0.00 0.00 0.00

Total 0.00 0.00 0.00

Year-2015-2016
[Rs.in lacs]
Months Op.Bal. Install Intt. Total Closing
Apr-15 0.00 0.00 0.00 0.00 0.00
May-15 0.00 0.00 0.00 0.00 0.00
Jun-15 0.00 0.00 0.00 0.00 0.00
July-15 0.00 0.00 0.00 0.00 0.00
Aug-15 0.00 0.00 0.00 0.00 0.00
Sep-15 0.00 0.00 0.00 0.00 0.00
Oct-15 0.00 0.00 0.00 0.00 0.00
Nov-15 0.00 0.00 0.00 0.00 0.00
Dec-16 0.00 0.00 0.00 0.00 0.00
Jan-16 0.00 0.00 0.00 0.00 0.00
Feb-16 0.00 0.00 0.00 0.00 0.00
Mar-16 0.00 0.00 0.00 0.00 0.00 0.00

Total 0.00 0.00 0.00

 Year-2016-2017
[Rs.in lacs]
Months Op.Bal. Install Intt. Total Closing
Apr-15 0.00 0.00 0.00 0.00 0.00
May-15 0.00 0.00 0.00 0.00 0.00
Jun-15 0.00 0.00 0.00 0.00 0.00
July-15 0.00 0.00 0.00 0.00 0.00
Aug-15 0.00 0.00 0.00 0.00 0.00
Sep-15 0.00 0.00 0.00 0.00 0.00
Oct-15 0.00 0.00 0.00 0.00 0.00
Nov-15 0.00 0.00 0.00 0.00 0.00
Dec-16 0.00 0.00 0.00 0.00 0.00
Jan-16 0.00 0.00 0.00 0.00 0.00
Feb-16 0.00 0.00 0.00 0.00 0.00
Mar-16 0.00 0.00 0.00 0.00 0.00 0.00

Total 0.00 0.00 0.00

 PERFORMANCE AND FINANCIAL INDICATORS.

PARTICULARS March 31' 20 March 31' 21 March 31' 22 March 31' 23 March 31' 24 March 31' 25 March 31' 26 March 31' 27
Audited Audited Estimated Year-Projec. Year-Projec. Year-Projec. Year-Projec. Year-Projec.
Net Sales - - - - - - - -
PBT - - - - - - - -
PAT - - - - - - - -
PAT/N.Sales (%) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Paidup Capital - - - - - - - -
TNW - - - - - - - -
TOL/TNW - - - - - - - -
CR - - - - - - - -
PBT/TTA(%) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
N.Sales/TTA (times) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Optg. Exp/N.Sales (%) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
BB/TTA (%) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Inv+Rec/N.Sales (Days) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
TTA - - - - - - - -
Optg.Exp - - - - - - - -
Inv+Rec - - - - - - - -
BB - - - - - - - -
 ASSESSMENT OF WORKING CAPITAL REQUIREMENTS UNDER PBS METHOD

Particulars March 31' 20 March 31' 21 March 31' 22 March 31' 23 March 31' 24 March 31' 25 March 31' 26 March 31' 27
Total Current Assets - - - - - - - -
Other Current Liabilities - - - - - - - -
Working Capital Gap - - - - - - - -
NWC(Actual/Proj) - - - - - - - -
ABF - - - - - - - -
NWC/TCA (%) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
OCL/TCA (%) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
S.Creditors/TCA (%) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
ABF/TCA (%) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Inventories/N.Sales (Days) #DIV/0! 75.52 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Receivables/G.Sales (Days) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
S.Crs/Purchases (Days) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
PBDIT/Intt (Times) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
PAT/N.Sales (%) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
ROCE (%) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
N.Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
G.Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Purchases 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
S.Creditors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBDIT 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
TTA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Accruals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT/NS (%) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
 GOYAL & VERMA ASSOCIATES

FINANCIAL PROPOSAL

Regd. Office : PACHORE, DISTT.-RAJGARH (M.P.)

Admn. Office :
 March 31' 20 March 31' 21 March 31' 22 March 31' 23 March 31' 24
Cross Checks Yr .Before Previous Yrs Last year's Current Year Following
Audited Audited Estimated Year-Projec. Year-Projec.
Difference in Balance Sheet 0.00 0.00 0.00 0.00 0.00

Diff between SIP in P& L and in Balance sheet 0.00 0.00 0.00 0.00 0.00

Diff between FG in P& L and in Balance sheet 0.00 0.00 0.00 0.00 0.00

Diff between Dep in P& L and in Balance sheet 0.00 0.00 0.00 0.00

Diff between P& L Balane & Inc in Retained Earnings 0.00 0.00 0.00 0.00
March 31' 25 March 31' 26 March 31' 27
Following Following Following
Year-Projec. Year-Projec. Year-Projec.
0.00 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