Radically different!

Old Investment – In Tooling & Non

Moving
Website : www.badvegroup.com TS 16949 : 2002, ISO 14001 : 2004, ISO 18001 : 2007
Summary Of Investment in Tooling & Non Moving ( old pending)
Radically different!

Summary of Investment at Tapukara, Narsapura & Vithalapur

Total
Sr.No. Description Location Investment in Rs. Investment
Lacs
in Rs. Lacs

Tapukara (Tooling) 261

1 Old Investment Narsapura (Tooling) 788 1264
Narsapura (Old Non Moving) 214
Tapukara 13
Current Non
2 Moving Narsapura 153 251
Vithlapur 85
Total in Rs.Lacs 1515

Website : www.badvegroup.com TS 16949 : 2002, ISO 14001 : 2004, ISO 18001 : 2007
Old Investment in Tooling & Non Moving

Radically different!
Old Investment Values in Rs. Lacs
2F 3F 4F
Commercial Issue Part Name Model FY 12-13 FY 13-14 FY 14-15 FY16
15- FY 16-17 FY 12-13 FY 13-14 FY 14-15 FY 15-16 FY 16-17 FY 15- FY 16-17
16
(89Ki) (90Ki) (91Ki) (92Ki) (93Ki) (89Ki) (90Ki) (91Ki) (92Ki) (93Ki) (92Ki) (93Ki)
Tooling Amortization Muffler KWPG               87        
period not completed
Tooling Cost Recovery Muffler KWPG               87        
Scrap Cost Recovered Muffler KWPG               -1.2        
(tooling)
KTE Frame Line KTE   261                    
KTEM Muffler KTE                 155      
2nd Line
Investment Blocked due Muffler K23                      
to Model Phase out /
Development Stopped Frame K23                      
Swing Arm K23             460          
Main Stand K23                      
Grip K23                      
Non Moving (Dead Muffler KTE                 122      
Inventary)
Non Moving (Dead
Inventary) All Parts K23               92.34         Total in
Rs.Lacs
Total Investment 1264   0 261 0 0 0 0 460 266 277 0 0 0

1264

Website : www.badvegroup.com TS 16949 : 2002, ISO 14001 : 2004, ISO 18001 : 2007
Current Non Moving ( Dead Stock )

Radically different!

Investment in Current Non Moving Parts ( Model Phase out)-BS-III to BS-iV Values in Rs. Lacs
2F 3F 4F
Description Part Name Model FY 12- FY 13- FY 14- FY 15- FY 16- FY 12- FY 13- FY 14- FY 15- FY 16- FY 15- FY 16-
13 14 15 16 17 13 14 15 16 17 16 17
(89Ki) (90Ki) (91Ki) (92Ki) (93Ki) (89Ki) (90Ki) (91Ki) (92Ki) (93Ki) (92Ki) (93Ki)
Non Moving (Dead Muffler KTEM to                   5.59    
Inventary) KTEN
Non Moving (Dead
Inventary) Muffler K14                   46.41    
Non Moving (Dead KWPJ to
Inventary) Hanlde KWPL                   2.5    
Non Moving (Dead Muffler,frame,TC KWPJ to                   98.58   84.85
Inventary) B KWPL
Non Moving (Dead
Inventary) Fr Cover K24         13.18              
Non Moving (Dead KWPJ to KWPL                          
Inventary)
                              Total in
Rs.Lacs
Total Amount 251   0 0 0 0 13 0 0 0 0 153.08 0 84.85
251

Website : www.badvegroup.com TS 16949 : 2002, ISO 14001 : 2004, ISO 18001 : 2007
 Request from Badve Engg Ltd

Considering .. Radically different!

1. Total investment of Rs.1515 Lakhs

Request for Help …

Looking to our Cash flow … request for compensation by upfront payment

Website : www.badvegroup.com TS 16949 : 2002, ISO 14001 : 2004, ISO 18001 : 2007
 Radically different!

Thank you…
Website : www.badvegroup.com TS 16949 : 2002, ISO 14001 : 2004, ISO 18001 : 2007