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          !"#$%%&&'"!( %$%( (i) Domestic Sales (ii) Export Sales ) %%%$%( LESS: Excise duty ADD: Other Operating Income "!%$%( "%u- &%! %$%( (i) Raw materials A.3!!$u"&4 #"35265 (i) Loss on Invst (ii) Loss on Forex (iii) Loss on Sale of Fixed Assets (iv) Bad Debts W/ Off (v)Other expenses %'.! .!-/)% ADD: Other Nonoperative Income (i) Interest & dividend (ii) Shipping brokerage (iii) Exchange Prov Written Back (iv) Profit on sale of assets (v) Other income %'. Dividend Paid (i) Amt (ii) Rate  !"#  !  1628.  !1u.!!$( ADD: Opening Stock in Process DEDUCT: Closing Stock in Process &%!  #'&!"( &-/)% ADD: OP Stock of Finished Goods DEDUCT: CL Stock of Finished Goods &%! %$%( &/%-/)% Selling. Imported B. Indigenous (ii) Other Spares A.!-/)% Interest & Other Financial Charges 0 &2-/%  !")  !. Expenses   !.  !17$%% Tax Paid Provision for Taxes "!  !7$%%u! !-/)% Equity/Pref.! .68 1637.00 2155. Indigenous (iii) Power & Fuel (iv) Direct Labour (v) Material handling charges (vi) Depreciation (vii) Repairs & Maintenance (viii) Other Manuf.  "! %!0!1u.64 1763.3!!$u1"%%   !. General & Admn.00    *. Expenses %'.86246 1900. Imported B.

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00 0.74  .00 1830.00 1526.93 1.00 52.88 0.00  * *   ..00 19.14 16.20 48.00 1569.- 41.00 1760.00 65.00 25. -   .91 0.34 23.98  * * 0. *+ - 0.04 0.29 45.. *- .10 0.00 60.15 0.21 12.00 58.00 1646.00 0.00 20.62 40.00 25.11 0.00 3.00 0.97 11.00 0. .00 51.  .

33  .95 29.09 21.39 17.  * 17.60.23  .09  +  ***- 21. 0.63 6.00  .00 0.

65 .03 8.05 73.  * *- 9. 21.40  + * 0.00 0.00  + *  .33 118.

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00  0.88 10.00 51.00 102.65 520. - 6.00 0.00  .00    *118.75 12.00 .   - 7.* .

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$!%( %!9:2/9u2 957 (i) from applicant bank C Car Loan ) (ii) from other banks (iii) (of which Bill purchased & disc.Suppliers and Contractors Other Current Liabilities Creditors for capital goods %'.00 450. goodwill.3!!$ Short Term Borrowings from others Sundry Creditors (Trade) Adv payment fm cust / dep fm dealers Provision for TAxation Dividend payable Other Statutory Liabilities (Due within One Year) Instalments of Term loans / Debentures / . Shares (redeemable after 1 Yr) Term Loans( Excl instl payable within 1 Yr) Term Deposits ( repayable after 1 year) Unsecured loans (relatives) Mobilisation Advace repayable after1 year (SME Loans) Deferred Sales Tax Deferred Tax Liability !!$! 4$.35 42. expenses.$!%( &' "!$.$!% Debentures (not maturing within 1 year) Pref. (due within 1 year) Expenses payable Interest accrued bot not due Dues to Directors Security Dep.79 36. Affiliates (ii) Other Investments (iii) Adv to supplof Cap Goods/Contractors (iv) Deferred receivables(maturity > 1 year) (v) Margin money kept with banks.Indigenous Raw Material .$&> !8 ""&' "!%%!% (i) Investments in Subsidiary companies/ .3!!$ !!$&' "!$. Plant & Machinery (ii) Furnitures & Fixtures (iii) Other Fixed Assets (ivi Capital Works in progress "!. DPGs / deposits etc. prelim.17 1.*. + . & other securities (ii) Fixed deposits with banks  &<.00 *.00 0. bad/doubtfull expenses not provided for) !!$%%!% !$93!      35.Imported Stock in process Finished Goods Packing materials Cl Stock of Traded goods Stores & Spares Advance to suppliers of raw material &( (i) Deposits (ii) Duties & Taxes paid in Advance (iii) Share application money (iv) Loans and Advnces (iv) Others !!$&' "!%%!%  1#%%!% (i) Builing.$!% ! 4$. (vi) Debtors exceedings 6 months (vii) Short Term Deposits with Corporate (viii) Non-consummable stores & spares (ix) Other Non current assets !!$!8 ""&' "!%%!% Intangible Assets (patents.19 450.$!%  Proprietor's Capital Account Preference Share Capital General reserve Capital Reserve Surplus(+) or deficit (-) in P & L Account Share Application Money Security Premium Share Premium Capital redemption reserve   %%!%( &' "!%%!% Cash and Bank Balances Investments (Other than Long Term) (i) Govt.$"&%8! $.$% Domestic Sales Export Recv( Incl.) %'. B/P& Disc by banks) "<"! = Raw Material .  .

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00 128.45 9.71 1.  166.61 0.17 0.02 87. +.00  *.69 1.16 130. +.51 48.00 9.83 1.

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44 33.48 33.65 26.  1.44 33.02 76.44 64.44 21.33 33.56 .

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'$#' &' "!%%!%  Raw Material . bills purchased & discounted by banks) 4?65% .Imported 4?&5 Stock in process 4?&/ Finished Goods 4?&/% Receivables (Domestic) other than deferred & exports (Incl.Imported 4?&5 Consumable spares indigenous 4?&5 Consumable spares. bills purchased & discounted by banks) 4?#% Export Recv.  .Indigenous 4?&5 Raw Material .(Incl.

00  0.00 @#<7 A 0.00  0.80 ** 31.33 .00  0.00 @#<7 A 0. 0.00 @#<7 A 0.09  0.00 @#<7 A 0.   0.65   180.00 @#<7 A 0.51  48.00  0.00 @#<7 A 0.00  17.00 @#<7 A 0. 0.00  0.98  * 74.39 .00 @#<7 A 0.00 @#<7 A 166.00  0.02 *.00  118.00  21.

00 @#<7 A 0.00 @#<7 A 0.00 *.00  0.00  520.00  0.00 @#<7 A 0.00 @#<7 A 0.00  0. 87.16      0.

Actual/ Projected NWC 6. Min.75   90.00  * 128.$.75 .00  0. Item 3 Minus Item 4 7. . . Total Current Assets 2. Item 3 Minus Item 5 8. Excess borrowings representing Shortfall in NWC .00 ** 140.00 @#<7 A 0."> ""& 1. 0.$!= ( Other Than Bank Borrowings for Working Capital) Creditors for Purchases of RM 4? 0. Maximum Permissible Bank Finance ( lower of 6 or 7 ) 9.00  545.'$#' &' "!$.00 @#<7 A . Working Capital Gap 4. Other Current Liabilities (Other than Bank Borrowings & TL Instalments due within one Year) 3.61  . . Stipulated Net Working Capital (25% of Total Current Assets excluding Export Receivables) 5. . &$&'$!" 414'4 4%%. 130.

94 64.        205.74 36.37 37.90 675.20 450.19 162.47 139.56 367.84 42.81 451.75 651.00 536.47 2.75 137.17 168.79 50.94 85.43 202.  + * .75 .73 77. 168.14 351.86 -25.95 35.73 17.18 -13.14 51.90 67.61 514.53 49.44 113.35 16.69 89.09 0.29 62.00 3*.

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Export Inventory Turnover Accounts Payables Turnover Fixed Assets Turnover Ratio 236.52 2. .21 5.  *.54 1706. .75 231.87 10.Domestic Recv.29 41.75 6.45 6.18 1. .80 <%!!4"!  ""&$"$=%%  Total Assets (Tangible) Total Outside Liabilities Tangible Networth Net sales PBDIT Operating Profits (PBIT) Net Profit Gross Cash Accruals Net Working Capital % of NWC to Current Assets ???? ? Quick Ratio PBDIT/Sales (%) PBIT / Net Sales (%) ???????? Net Profit/ Sales (%) Return on Assets (%) Retained Profits / Net Profits (%) Return on Net Worth(%) Recv. Turnover .95 NIL 83. 49. Turnover .06% .68 2.38 98.

93 0. 0.61% 0.38% .

32 Net Sales Growth (%) Net Profit Growth (%) Net Worth Growth (%) ????? ? Interest Cover DER FACR  2.16 .61% 41 #DIV/0! 4 38 55.77 4.16% 100.00% 49.16% 1.  0.96 0.

12 15.96 235.09% 12.35 8.63 82.49 -25.60 1900.56 64.29 85.61 8.85 24.39 725.22% 38.66 3.00 1711.00 2155.95 642.36 694.83 77.29 12.40 52.00 30.47 24.69 37.83 15.70 687.66 90.14 -37.09 77.15 23.16 1805.60 3.66% 9.71 84.97 17.         $"$=%% 133.$B'#!="$=%% .99 260.74 25.03 24.61 125.84% .

67 0.36% 3.52% 0.$!="$=%% 1.77% 3.37% 4.91% 0.    0.18 &  !.60% .87% 4.78% 1.26 0.50 0.

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21% 0.00% 100.60% 11.99 0.17 < '"#% $.16 4.61 1.08% 44.20% 2.11% #&!<!="$=%%u"#=% 7 15 27 15 #DIV/0! #DIV/0! #DIV/0! #DIV/0! 5 25 100 92 11 19 25 26 35.48 46.36 1.00% 100.11 1.84% 0.90% 207.46 2.42% 51.20% 2.06 0.64% 42.89 2.00% -14.25% 5.42% 33.  0.22 0.23% 13.82% 2.02% $< )0!8  !% !  " !  "   5.70% 34.66% 411.73% 1.17 0.52% 5.!8 !% 0.55% 100.11 35.61 ) .17% 0.%!!4"!  .13 29.00% 45.47% 39.00% 100.54% 12.41 4.

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   //!6 #5 #C   5 $2!%( Change in Capital Net Change in Reserve Change in Term Loans !D%uE7#/u3F $2!'( Net Change in Fixed Assets Change in Other Non Current (including Investments) Change in Investments in Group Cos.2&5 &!' Change in Net Working Assets Change in Other Current Assets %!% Change in Other Current Liabilities Change in Bank Borrowings/Loans "#/7%5%!% . Change in Intangibles &9.

12 9.03 0.63 0.   17.74 6.97 7.00 * .00 . 15.66 21.  3.66 5.75 0.95 *  .00  .  3.88 0.49 -3.00 ++ 2.

12 76.97 -12.66 -3. 16.32  .71 -15.65  *+ 12.

00 3 .00 0.00 0.05 0. 14.60 -17.77 3 +   57.00 0.00 0.74 -42.34 -0.

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79 139.48 -25.00 0.73 6.00 3 + -144.48 467..00 -118.71 -6.64 7. 0.00 0.44 *.00 0.58 -1.

61 3* 49.39 -1.56 415.70 -6.19 + . 39.01 **+ -1.

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62 .25 118.00 0.00    1.00  1711.49 103.*   11. 5.18 1566.61 0.82  .16 -148.

00 .00 0.07 0.*.* 0.00 0.79 0.00 +.41 .* -1. 15.60 42.15 0.00 .* 1805.00 0.

01 -39.68 1692.99  .14 162. * 11.

36  ** + 66.+ 0.48 -0..84 197.00 3* .26 0.48 -6.00 66.83 0.72 0.57 0.00 3+*. 23.64 0.00 -42.00  0.00 3 .00 0.00 0.00 0.00 0.* 135.86 1878.00 3+  -6.00 0. 1900.00 3 ++ 6.00 3 +*.

00 .86 1812.00 -50.00  .00 1. 0. 2155.00 . 59.39 153.

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00 0.00 0.00 0.34 0.00 0.00 +  0.00 0.00 0.65 0.(+)/Dec.00 3+* -0..(-)] [Inc.(-)] [Inc.00 0.(+)/Dec.00 +  [Inc.(+)/Dec. 130.00 3+* 0.00 0.00 3* .00 0.(-)] 57.05 0.

44 0.(+)/Dec.(-)] [Inc.(-)] [Inc. 0.(+)/Dec.00 5.00 +  [Inc.95 2.00 0.(+)/Dec.(-)] [Inc.(+)/Dec.(-)] [Inc.(+)/Dec.66   .49 -3.00 0.(-)] 7.

3 .66 -3.  13.61 0.12 *.00 76.44 0.00 *++ -6.65 16.

73 0.* -10.00 3 .

60 -17.00 -12.01 0.00   -1.61 0.32 12.19 0.00 -42.71 -15.77 14.97 *+*   11.74 3+.* 415.

(+)/Dec.(-)] [Inc. Assets "4C$G Change in cash Change in Marketable Investments "4C$G <&%8 $.(-)]  .(-)] [Inc.(-)/Dec.(+)/Dec./ 2  2% Dues to Banks Short Term Debts Term Debts Equity Other Loans & Reserves ! 4C& Cash & Bank Balance Investments (Other Than Long Term) 4C&  [Inc.(+)/Dec.(+)] [Inc.(+)/Dec.(-)/Dec. Expenses Advance Payments Advances Received Taxation Dividends & 5 Other Current Assets Other Current Liabilities Other Income/Expenses(Net) "& 5 C% Capital Expenditure Investment in Group Comp's Intang.%!!4"! 52% Sales Debtors (Trade) & % &30 &2 Expenses on Stocks Purchases Trade Creditors Manufacturing Expenses &&/% Expenses for Inc. / Dec. & Adm. in Stocks &/&C&H Selling.  1. Gen.(-)] [Inc.(-)] [Inc./Other Term Assets &.(+)] [Inc.(-)/Dec.(+)/Dec.(+)] [Inc.00  .00 0.

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