CHITIZ

Details Factory Shed, Building and Plant & Machinery
Particulars
1 LAND
Qty
(Rate ) (Amount (Rs.Lacs)

(Amount
)
(Rs.Lacs) )
50.00
2 Factory Shed & Building Including Boundry Wall
170.00
3 Plant & Machinery

S.S. Tank 50 KL capacity
14 Head Hydrojet Washing machine
40 Head Bottle Filling Machine
10 Head R.O.P.P. Cap Sealing Machine
Automatic Bottle Labelling Machine
Extra Conveyor
Inspection Light with table
Installation Cost
3 15.00
2
1.50
6
7.00
Vat @ 4.5%
4 Carrats
25000 200.00
45.00
3.00
42.00
18.00
16.00
10.00
9.00
10.00
0.25
0.75
154.00
7.00
161.00
50.00
5 Electrification & Electric Installation including DG Set
9.70
6 Fire Safety Equipments
3.00
7 Pipe Fitting & Water supply Arrangement (DM Plant)

8 Laboratory Equipment, F&F and other office Equipments
17.00
6.00
466.70
466.70
350.00
200.00
150.00
500.00
666.70
50.00
CMA CONFIGURATION SHEET
1 Total Nos. of Working Days in a Year

340
in a year
2 Turnover per Day (Ton)
Ton/ day
200
1ST YEAR
2ND YEAR
3RD YEAR
4TH YEAR
5TH YEAR
6TH YEAR
7TH YEAR31.03.2019
31.03.2020
3 Nos of Working Days in the Year 340
4 Decimal Places (Common for All)
340
340
340
340
340
340
340
340
AGARWAL DIDWANIA & CO.

Chartered Accountants
PARTICULARS
SALES (MT)
PURCHASE (Qty.in MT)
M/S. CHITIZ METALS & MINERALS TRADING PVT LTD.

PROJECTED PROFIT & LOSS A/C
Rs. in Lacs
1ST YEAR2ND YEAR3RD YEAR4TH YEAR5TH YEAR6TH YEAR7TH YEAR
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
P&L
P&L
P&L
P&L
P&L
P&L
P&L
68000.00 78200.00 89930.00
###
###
###
###
68821.45 78604.00 90394.00
###
###
###
###
1. Gross sales
(i) Domestic sales
#REF!
(ii) Export sales
0.00
Add: other revenue income
0.00
#REF!
Total
2. Less excise duty
0.00
Deduct other items
#REF!
3. Net sales(item 1 - item 2)
4. % age rise (+) or fall (-) in net sales as compared 100.00%
to previous year (annualised)
5. Cost of Purchase
i) Purchase of Goods
(a) Imported
0.00
(b) Indigenous
3785.18
ii) Other Consumables
(a) Imported
0.00
(b) Indigenous
0.00
iii) Transportation
103.23
iv) Direct labour ( Loading & Unloading)
34.41
v) Other expenses
0.00
vi) Depreciation
1.27
3924.09
vii) SUB-TOTAL (i to vi)
viii) Add: Opening stocks-in-process
0.00
ix) Deduct:Closing stocks-in- process
0.00
3924.09
x) Cost of Purchase
xi) Add : Opening stock of finished goods
73.13
xii) Deduct: Closing stock of finished goods
147.90
3849.33
xiii) SUB-TOTAL (Total cost of sales)
6. Selling, general and administrative expenses
7. SUB-TOTAL (5+6)
4 A, Kopalitola Lane, 1st floor, Kolkata-700012
Email: caamit15@gmail.com, Ph No.(033) 30083757
#REF!
#REF! 8259.12 10448.26 13217.74 16719.82
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5161.20 6528.92 8259.12
###
###
###
0.00
0.00
0.00
0.00
0.00
5161.20 6528.92 8259.12

#REF!
26.50% 26.50%
###
26.51%
###
26.51%
###
26.50%
0.00
4755.54
0.00
0.00
6015.72
0.00
7569.11
0.00
0.00
0.00
9620.27 12169.21 15050.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
125.77
153.67
186.10
226.98
43.23
54.24
67.20
83.62
0.00
0.00
0.00
0.00
2.86
4.64
7.36
10.70
4927.40 6228.27 7829.77 9941.57
0.00
0.00
0.00
0.00
0.00
0.00
274.76
103.04
0.00
10.13
###
0.00
0.00
0.00
324.36
123.56
0.00
9.59
###
0.00
0.00
0.00
0.00
0.00
4927.40 6228.27 7829.77 9941.57
147.90
187.13
236.72
258.14
0.00
###
326.55
0.00
###
413.05
187.13
236.72
258.14
326.55
4888.17 6178.68 7808.35 9873.16
413.05
###
178.22
###
#REF!
14.72
15.63
16.59
17.70
#REF! 4902.89 6194.31 7824.94 9890.86
18.91
###
19.75
###

PARTICULARS
8. Operating profit before interest (3-7)

PROJECTED PROFIT & LOSS A/C
Rs. in Lacs
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
P&L
P&L
P&L
P&L
P&L
P&L
P&L
#REF!
258.31
334.61
434.18
557.40
728.20
957.63
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#REF!
#REF!
#REF!
45.49
45.50
45.49
#NAME?
#REF!
212.82
289.12
388.69
511.90
682.71
#REF!
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
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
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
12. Profit before tax/loss [10 + 11(iii)]
#REF!
212.82
289.12
388.69
511.90
682.71
#REF!
13. Provision for taxes
#REF!
69.49
94.89
128.13
169.24
224.77
#REF!
14. Net profit/loss (12-13)
#REF!
143.33
194.23
260.56
342.66
457.94
#REF!
15. (a) Equity Dividend Paid

(b) Dividend Rate
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
16. Retained profit (14-15)
0.00
143.33
194.23
260.56
342.66
457.94
#REF!
0%
100%
100%
100%
100%
100%
#REF!
9a. Interest on Term Loan

9b. Interest on WC Limit & Bank charges
10. Operating profit after interest (8-9)
11. (i) Add other non-operating income

(a) ..
(b) .
(c) ..
Sub-total (income)
ii) Deduct other non-operating expenses
(a) Startup Expenses Written Off
(b)
(c) .
Sub-total(expenses)
(iii) Net of other non-operating income/expenses
17. Retained profit/Net profit % age


PARTICULARS

PROJECTED BALANCE SHEET AS ON
Rs. in Lacs
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
Bal. SheetBal. SheetBal. SheetBal. SheetBal. SheetBal. SheetBal. Sheet
1.Short-term borrowings from banks (incld bills purchased,

discounted & excess borrowings placed on repayment basis)
(i) From applicant bank
#REF!
(ii) From other banks
0.00
(iii) (of which BP & BD)
0.00
#REF!
0.00
0.00
#REF!
0.00
0.00
337.00
0.00
0.00
337.01
0.00
0.00
337.00
0.00
0.00
#NAME?
0.00
0.00
#REF!
337.00
337.00
337.00
337.01
337.00
#REF!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
31.10
39.10
49.40
79.10
100.00
123.70
0.00
4. Advance payments from customers/ deposits from dealers

0.00
0.00
0.00
0.00
0.00
0.00
0.00
#REF!
69.49
94.89
128.13
169.24
224.77
#REF!
6. Dividend Payable
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7. Other statutory liabilities

(due within one year)
0.00
0.00
5.00
5.00
5.00
10.00
11.00
8. Deposits/Instalments of term loans/DPGs/

Debentures, etc. (due within one year)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10.00
20.00
20.00
20.00
20.00
60.00
35.00
#REF!
128.59
169.29
232.23
294.24
418.47
#REF!
0.00
10. TOTAL CURRENT LIABILITIES (total of 1 to 9 excld
1(iii))465.59
506.29
569.23
631.25
755.47
#REF!
Sub total (A)

2. Short term borrowings from others
3a. Sundry Creditors (Trade)
5. Provision for Taxation
9. Other current liabilities & provisions

(due within 1 yr)(Specify major items)
Sub-total (B)



PARTICULARS
Rs. in Lacs
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
TERM LIABILITIES:
11. Debentures (not maturing within one year)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12. Preference Shares (redeemable after one year)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13. Term Loans (Incl. Intt. Accrued)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14. Deferred payment credits

(excl instalments due within one year)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15.Term deposits (repayable after one year)

(Intt. Free, Long term)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16. Other Term Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
0.00
17. TOTAL TERM LIABILITIES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18. TOTAL OUTSIDE LIABILITIES (Item 10 plus item 17)
465.59
506.29
569.23
631.25
755.47
#REF!
NET WORTH
19. Ordinnary share capital
10.00
10.00
10.00
10.00
10.00
10.00
10.00
20. General Reserve
81.00
81.00
81.00
81.00
81.00
81.00
81.00
21. Revaluation Reserve
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22. Other reserves(excluding provisions)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
23. Surplus(+) or deficit(-) in Profit & Loss A/c
0.00
#REF!
#REF!
713.99
1056.65
1514.59
#REF!
23a.Others(specify)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
91.00
350.20
544.43
804.99 1147.65 1605.59
#REF!
24. NET WORTH

25. TOTAL LIABILITIES
0.00
815.78 1050.71 1374.22 1778.90 2361.06 #REF!


PARTICULARS
Rs. in Lacs
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
CURRENT ASSETS
11.57
26.Cash and bank balances (Cheques & Drafts under collection)
9.63
9.81
7.01
10.17
15.27
15.35
27.Investments (other than long term investments)

(i) Government & other Trustee securities
(ii) Fixed Deposits with banks
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
#REF!
#REF!
#REF!
715.60
905.30
1374.20
#NAME?
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
29.Instalments of deferred receiveables (due within one year)
0.00
0.00
0.00
0.00
0.00
0.00
28.(i) Receiveables other than deferred & exports

(incl Bills purchased and discounted by banks)
(ii) Export Receiveables (incl bills purchased and
discounted by banks)
30.Inventory:
(I) Raw Materials (including stores & other items
used in the process of manufacture)
a) Imported
b) Indigenous
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
(ii) Stock in Process
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(iii) Finished Goods
147.90
187.13
236.72
258.14
326.55
413.05
178.22
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
40.00
31.Advances to suppliers of Raw materials & stores /spares
42.00
45.00
50.00
60.00
40.00
40.00
32.Advance Payment of Taxes
55.42
69.49
94.89
128.13
169.24
224.77
#REF!
33.Other Current Assets
15.00
16.00
20.00
20.00
20.00
15.00
15.00
#REF!
#REF!
943.02 1178.88 1491.26 2082.29
#REF!
(iv) Other consumable stores

Imported
Indigenous
34.TOTAL CURRENT ASSETS (Total of 26 to 33)


PARTICULARS

Rs. in Lacs
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
35. Gross Block

16.46
Add: Additions during the year
0.00
Less: Sales / Adj.
0.00
Cl. Gross Block
16.46
0.00
36. Depreciation to date
16.46
37. NET BLOCK (35-36)
OTHER NON-CURRENT ASSETS
38.Investments/book debts/advances/deposits
which are not Current Assets
(i) a)Investments in subsidiary companies/affiliates
0.00
b)Others
0.00
(ii)Advances to suppliers of capital goods & contractors 0.00
(iii)Deferred receivables
0.00
(iv)Others-Security Deposits
20.00
39.Non-consumables stores & spares
0.00
40.Other non-current assets incldg dues from directors
0.00
20.00
41. TOTAL OTHER NON-CURR.ASSETS
42.Intangible assets(patents,goodwill, prelim. expenses, 0.00
bad/doubtful expenses not provided for, etc.)
36.46
Sub TOTAL
36.46
43. TOTAL ASSETS (34+37+41+42)
DIFFERENCE
36.46
0.00
44. TANGIBLE NET WORTH (24-42)
0.00
45. NET WORKING CAPITAL
[(17+24)-(37+41+42)]
46. Current Ratio
47. Total Outside Liabilities/Tangible Net worth+USD
48. Total Term Liabilities/ Tangible Net Worth
49. ADDITIONAL INFORMATION
(A) Arrears of Deprecialtion
(B) Contingent Liabilities
(I) Arrears of cumulative dividends
(II) Gratuity liabilities not provided for
(III) disputed Tax liabilities
(IV) other liabilities not provide for
#DIV/0!
#DIV/0!
#DIV/0!
16.46
51.46
91.46
151.46
226.46
226.46
35.00
0.00
51.46
1.27
47.33
40.00
0.00
91.46
8.77
82.69
60.00
0.00
151.46
16.13
135.34
75.00
0.00
226.46
26.82
199.64
0.00
0.00
226.46
36.95
189.51
0.00
0.00
226.46
46.54
179.92
0.00
0.00
0.00
0.00
20.00
0.00
0.00
20.00
0.00
0.00
0.00
0.00
25.00
0.00
0.00
25.00
0.00
0.00
30.00
0.00
30.00
0.00
0.00
60.00
0.00
0.00
48.00
0.00
40.00
0.00
0.00
88.00
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
67.33
107.69 195.34 287.64
189.51
815.78 1050.71 1374.21 1778.90 2271.80
179.92
#REF!
0.00
350.20
282.86
0.00
544.43
436.73
0.00
804.99
609.65
0.00
1147.65
860.01
-89.26
1605.59
1326.82
#REF!
#REF!
#REF!
1.61
1.33
0.00
1.86
0.93
0.00
2.07
0.71
0.00
2.36
0.55
0.00
2.76
0.47
0.00
#REF!
#REF!
#REF!
INTEREST CALCULATION AND REPAYMENT OF BANK TERM LOAN

(ANNEXURE - E )
Interest @
YEAR
1ST YEAR
15.00%
Opening Repayment
Total
( Closing ) ( Interest ) ( Total )
Balance
Repayment ( Balance )
( )
( Intt. )
I
II
III
IV
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2ND YEAR I
II
III
IV
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3RD YEAR I
II
III
IV
4TH YEAR
I
II
III
IV
5TH YEAR
I
II
III
IV
6TH YEAR
I
II
III
IV
7TH YEAR
I
II
III
IV
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
Total
0.00
- ( )
-
0.00
- ( )
-
0.00
- ( )
-
0.00
- ( )
-
0.00
0.00
0.00
0.00
-

COST OF PROJECT
Rs. in Lakh
ParticularsAlready Invested
Investment
upto 31.03.10
Investment
Dur. The Year
upto F.Y. 2011-12
Land & Site Development
0.00
50.00
50.00
Factory Building & Civil work

Plant & Machinery(incl.MFA)
Furniture & Fixture
NWC/Margin Money agst. WC Limit
Total
0.00
0.00
0.00
0.00
0.00
170.00
240.70
6.00
68.94
535.64
170.00
240.70
6.00
68.94
535.64
MEANS OF FINANCE:
The above project would be financed as under: -
Particulars
Existing Arrang. As
Means
per ABS
of Finance
on 31.03.2010
Investment
dur. The dug.
Year F.Y. 11-12
Promoters Capital
0.00
535.64
535.64
Unsecured Loans
0.00
0.00
0.00
Term Loan from Bank/ FI
0.00
0.00
0.00
Subsidy Receivable
0.00
0.00
0.00
Total
0.00
535.64
535.64
NATIONAL BANK
Form - II
Operating Statement
NAME :M/S.
M/S.CHITIZ
CHITIZMETALS
METALS&&MINERALS
MINERALSTRADING
PVT LTD.PVT LTD.
Rs. in Lacs
PARTICULARS
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
SALES (MT)
PURCHASE (Qty.in MT)
68000.00 78200.00 89930.00 103420.00

68821.45 78604.00 90394.00 103389.00
1. Gross sales
(i) Domestic sales
#REF!
(ii) Export sales
0.00
0.00
#REF!
Total
0.00
2. Less excise duty
Deduct other items
4080.00
4. % age rise (+) or fall (-) in net sales as compared
to previous year (annualised)
5. Cost of Purchase
i) Purchase of Goods
(a) Imported
0.00
(b) Indigenous
3785.18
0.00
(a) Imported
0.00
(b) Indigenous
0.00
iii) Transportation
103.23
iv) Direct labour ( Loading & Unloading)
34.41
v) Other expenses
0.00
vi) Depreciation
1.27
3924.09
0.00
0.00
3924.09
x) Cost of Purchase
73.13
147.90
3849.33
#REF!
#REF!
7. SUB-TOTAL (5+6)
Chemical & Other Consu. to Value of Prod. #REF!
91.10%
RM Consumption to Value of Prod.
91.10%
RAW M. +Other Cons. TO VALUE OF PRO
0.83%
Direct Labour to Value of Production
2.48%
Power & Fuel
0.00%
Other Manufacturing to Value of Pro.
0.33%
Selling, General to Value of Pro.
4.20%
Operating Profit to Net Sales
4.23%
Operating (Cash) Profit %
4.20%
Profit Before Tax
248.88
Net Profit Per Btl (After Interest, Dep)
#REF!
Selling Price Per Btl (Rs./Btl)
Variable Cost per Ton (Rs./Ton) (Exc. Dep.) 5591.36
Margin per btl
#REF!
Savings per btl after interest but Excluding Dep.
241.81
#REF!
#REF!
0.00
0.00
0.00
0.00
#REF! 6528.92
0.00
0.00
5161.20 6528.92
26.50% 26.50%
0.00
4755.54
0.00
0.00
0.00
6015.72
0.00
0.00
###
###
###
###
###
###
8259.12 10448.26 13217.74 16719.82

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8259.12
###
### 16719.82
0.00
0.00
0.00
0.00
8259.12
26.50%
0.00
7569.11
0.00
0.00
###
26.51%
### 16719.82
26.51%
26.50%
0.00
0.00
0.00
9620.27 12169.21 15050.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
125.77
153.67
43.23
54.24
0.00
0.00
2.86
4.64
4927.40 6228.27
0.00
0.00
0.00
0.00
4927.40 6228.27
147.90
187.13
0.00
0.00
186.10
226.98
67.20
83.62
0.00
0.00
7.36
10.70
7829.77 9941.57
0.00
0.00
0.00
0.00
7829.77 9941.57
236.72
258.14
0.00
0.00
274.76
324.36
103.04
123.56
0.00
0.00
10.13
9.59
### 15507.61
0.00
0.00
0.00
0.00
### 15507.61
326.55
413.05
187.13
236.72
4888.17 6178.68
258.14
326.55
7808.35 9873.16
413.05
178.22
### 15742.44
14.72
15.63
16.59
17.70
4902.89 6194.31 7824.94 9890.86
#REF!
#REF!
0.00%
0.00%
91.45% 91.45% 91.41% 91.48%
91.45% 91.45% 91.41% 91.48%
0.83%
0.82%
0.81%
0.80%
2.42%
2.34%
2.25%
2.16%
0.00%
0.00%
0.00%
0.00%
0.28%
0.24%
0.20%
0.17%
4.12%
4.43%
4.71%
4.90%
4.18%
4.50%
4.80%
5.00%
4.12%
4.43%
4.71%
4.90%
270.75 319.84
375.95 428.51
#REF!
#REF! 6000.00 6000.00
6215.09 6830.14 7545.28 8255.73
#REF! -830.14 -1545.28 -2255.73
-380.09 -1002.73 -1729.26 -2450.31
18.91
19.75
### 15762.19
0.00%
0.00%
91.47% 91.30%
91.47% 91.30%
0.77%
0.75%
2.07%
1.97%
0.00%
0.00%
0.14%
0.12%
5.17% #REF!
5.24% #REF!
5.17% #REF!
496.95 #REF!
6000.00 6000.00
9070.04 10186.04
-3070.04 -4186.04
-3280.52 #REF!
Depreciation
0.03%
0.05%
0.07%
Total Cost To Sales Value
#REF!
#REF! 94.91%
RM Consumption to Cost of Produ.
96.46% 96.51% 96.59%
Other Consumables to Cost of Prod.
0.00%
0.00%
0.00%
Interest
1.09%
0.87%
0.69%
Total Labour, Salaries & Admnistrative Exp. per
70.20
Ton
73.73
77.29
Raw Material Consumption per Ton of Finished
5500.00
Goods
6050.00 6655.00
Other Consumables Per tone of Finished Goods0.00
0.00
0.00
Power & Fuel Per Ton of Finished Goods
150.00 160.00 170.00
2.840% 2.777% 2.975%
0.09%
0.10%
0.08%
0.06%
94.76% 94.70% 94.53% 94.19%
96.67% 96.77% 96.91% 97.05%
0.00%
0.00%
0.00%
0.00%
0.55%
0.43%
0.34% #REF!
81.05
84.82
88.76
92.79
7321.00 8053.00 8858.00 9744.00
0.00
0.00
0.00
0.00
180.00 190.00
200.00
210.00
3.155% 3.280% 3.465% #REF!
NATIONAL BANK
Form - II
Operating Statement
NAME : M/S. CHITIZ METALS & MINERALS PVT LTD.
Rs. in Lacs
PARTICULARS
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
#REF!
258.31
334.61
434.18
557.40
728.20
957.63
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#REF!
#REF!
#REF!
45.49
45.50
45.49
#NAME?
#REF!
#REF!
289.12
388.69
511.90
682.71
#REF!
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
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
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
#REF!
#REF!
289.12
388.69
511.90
682.71
#REF!
#REF!
69.49
94.89
128.13
169.24
224.77
#REF!
#REF!
143.33
194.23
260.56
342.66
457.94
#REF!

(b) Dividend Rate
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
#REF!
143.33
194.23
260.56
342.66
457.94
#REF!
#REF!
100%
100%
100%
100%
100%
#REF!

9a. Interest on Term Loan
9b. Interest on WC Limit & Bank charges
(a) Depreciation written back
(b) .
(c) ..
Sub-total (income)
ii) Deduct other non-operating expenses
(a) Prel. Exp W/off
(b)
(c) .
Sub-total(expenses)
NATIONAL BANK
Form - III
Ananlysis of Balance Sheet
Rs. in Lacs
PARTICULARS
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
1.Short-term borrowings from banks (incld bills purchased,
discounted & excess borrowings placed on repayment basis)
(i) From applicant bank
#REF!
(ii) From other banks
0.00
(iii) (of which BP & BD)
0.00
#REF!
0.00
#REF!
0.00
337.00
0.00
337.01
0.00
337.00
0.00
#NAME?
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#REF!
#REF!
337.00
337.00
337.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
31.10
39.10
49.40
79.10
100.00
123.70
0.00
4. Advance payments from customers/ deposits from dealers0.00
0.00
0.00
0.00
0.00
0.00
0.00
#REF!
69.49
94.89
128.13
169.24
224.77
#REF!
6. Dividend Payable
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7. Other statutory liabilities

(due within one year)
0.00
0.00
5.00
5.00
5.00
10.00
11.00
8. Deposits/Instalments of term loans/DPGs/

Debentures, etc. (due within one year)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10.00
20.00
20.00
20.00
20.00
60.00
35.00
#REF!
128.59
169.29
232.23
294.24
418.47
#REF!
433.52
10. TOTAL CURRENT LIABILITIES (total of 1 to 9 excld
1(iii)) 465.59
506.29
569.23
631.25
755.47
#REF!
Sub total (A)

2. Short term borrowings from others
3a. Sundry Creditors (Trade)
5. Provision for Taxation
9. Other current liabilities & provisions

(due within 1 yr)(Specify major items)
Sub-total (B)
337.00 #NAME?
NATIONAL BANK
Form - III
Rs. in Lacs
PARTICULARS
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
TERM LIABILITIES:
11. Debentures (not maturing within one year)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12. Preference Shares (redeemable after one year)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13. Term Loans (Incl. Intt. Accrued)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14. Deferred payment credits

(excl instalments due within one year)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15.Term deposits (repayable after one year)

(Intt. Free, Long term)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16. Other Term Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
0.00
17. TOTAL TERM LIABILITIES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
433.52
18. TOTAL OUTSIDE LIABILITIES (Item 10 plus item 17)
465.59
506.29
569.23
631.25
755.47
#REF!
NET WORTH
19. Share Capital
10.00
10.00
10.00
10.00
10.00
10.00
10.00
20. General Reserve
81.00
81.00
81.00
81.00
81.00
81.00
81.00
21. Revaluation Reserve
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22. Other reserves(excluding provisions)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#REF!
259.20
453.43
713.99
1056.65
1514.59
#REF!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#REF!
350.20
544.43
804.99 1147.65 1605.59
#REF!
23. Surplus(+) or deficit(-) in Profit & Loss A/c

23a.Others Subsidy Receivable
24. NET WORTH
25. TOTAL LIABILITIES
640.38
815.78 1050.71
1374.22 1778.90 2361.06 #REF!
NATIONAL BANK
Form - III
Rs. in Lacs
PARTICULARS
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
CURRENT ASSETS
11.57
26.Cash and bank balances (Cheques & Drafts under collection)
9.63
9.81
7.01
10.17
15.27
15.35
27.Investments (other than long term investments)

(i) Government & other Trustee securities
(ii) Fixed Deposits with banks
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
#REF!
#REF!
#REF!
715.60
905.30
1374.20
#NAME?
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
29.Instalments of deferred receiveables (due within one year)
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.(i) Receiveables other than deferred & exports

(incl Bills purchased and discounted by banks)
(ii) Export Receiveables (incl bills purchased and
30.Inventory:
(I) Raw Materials (including stores & other items
used in the process of manufacture)
a) Imported
b) Indigenous
0.00
0.00
(ii) Stock in Process
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(iii) Finished Goods
147.90
187.13
236.72
258.14
326.55
413.05
178.22
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
31.Advances to suppliers of Raw materials & stores /spares40.00
42.00
45.00
50.00
60.00
40.00
40.00
32.Advance Payment of Taxes
55.42
69.49
94.89
128.13
169.24
224.77
#REF!
33.Other Current Assets
15.00
16.00
20.00
20.00
20.00
15.00
15.00
#REF!
#REF!
#REF!
1178.88 1491.26 2082.29
#REF!
(iv) Other consumable stores

Imported
Indigenous
34.TOTAL CURRENT ASSETS (Total of 26 to 33)
NATIONAL BANK
Form - III
Rs. in Lacs
PARTICULARS
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
35. Gross Block
16.46
Add: Additions during the year
0.00
Less: Sales / Adj.
0.00
Cl. Gross Block
16.46
1.27
36. Depreciation to date
15.19
37. NET BLOCK (35-36)
OTHER NON-CURRENT ASSETS
38.Investments/book debts/advances/deposits
which are not Current Assets
(i) a)Investments in subsidiary companies/affiliates
0.00
b)Others
0.00
(ii)Advances to suppliers of capital goods & contractors/WIP 0.00
(iii)Deferred receivables (Book Debts other than Current Assets)
0.00
(iv)Others-Security Deposits
20.00
39.Non-consumables stores & spares
0.00
40.Other non-current assets incldg dues from directors
0.00
20.00
41. TOTAL OTHER NON-CURR.ASSETS
0.00
42.Intangible assets(patents,goodwill, prelim. expenses,
bad/doubtful expenses not provided for, etc.)
Sub TOTAL
43. TOTAL ASSETS (34+37+41+42)
DIFFERENCE DEFICIT/(SURPLUS)
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+USD
48. Total Term Liabilities/ Tangible Net Worth
49. ADDITIONAL INFORMATION
(A) Arrears of Deprecialtion
(B) Contingent Liabilities
(I) Arrears of cumulative dividends
(II) Gratuity liabilities not provided for
(III) disputed Tax liabilities
(IV) other liabilities not provide for
16.46
35.00
0.00
51.46
40.00
0.00
91.46
60.00
0.00
151.46
75.00
0.00
226.46
0.00
0.00
226.46
0.00
0.00
51.46
4.13
47.33
91.46
8.77
82.69
151.46
16.13
135.34
226.46
26.82
199.64
226.46
36.95
189.51
226.46
46.54
179.92
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
20.00
0.00
0.00
20.00
0.00
0.00
0.00
25.00
0.00
0.00
25.00
0.00
30.00
0.00
30.00
0.00
0.00
60.00
0.00
48.00
0.00
40.00
0.00
0.00
88.00
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
195.34 287.64
189.51
1374.21 1778.90 2271.80
179.92
#REF!
35.19
#REF!
67.33 107.69
#REF! 1050.71
0.00
#REF!
#REF!
0.00
350.20
#REF!
0.00
544.43
436.73
0.00
804.99
609.65
0.00
1147.65
860.01
-89.26
1605.59
1326.82
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
1.33
0.00
1.86
0.93
0.00
2.07
0.71
0.00
2.36
0.55
0.00
2.76
0.47
0.00
#REF!
#REF!
#REF!
NATIONAL BANK
Form - III
SUMMARY
PARTICULARS
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
(A)LIQUIDITY RATIO
1- Current Ratio
Current Assets/Current Liabilities
#REF!
#REF!
1.86
2.07
2.36
2.76
(B)SOLVENCY RATIOS
2- Solvency Ratio
= Net Tangible Assets/Total Outside Liab.
#REF!
#REF!
2.08
2.41
2.82
3.01 #REF!
#REF!
0.00
0.00
0.00
0.00
0.00 #REF!
#REF!
N.A.
0.00
N.A.
0.00
N.A.
0.00
N.A.
0.00
N.A.
0.00 #REF!
N.A.
N.A.
30.00
30.00
30.00
31.62
31.63
(C)EFFICIENCY RATIOS
(i) Financial Management Ratios
3- Debt Equity Ratio
= (Total outside Debt /NET WORTH)
4- Quasi Debt Equity ratio
5- Fixed Assets Coverage Ratio
= (Net fixed Assets/Long,Medium term debts)
6- Debtors Turnover Ratio
= Outstanding Debtors x 365
Credit Sales
7- Creditors Turnover Ratio (No. of days)
= Outstanding Debtors x 365
Credit Purchases
(ii)Material Management Ratio
8- Raw Material Turnover Ratio (Number of Days)
=
Raw material on hand x 330
Raw material consumed during the year
9- Process Stock Turnover Ratio (Number of Days)
= Process of Stock on hand x 330
Cost of goods sold during the year
10-Finished Goods Turnover Ratio (Number of Days)
= Finished Goods on hand x 330
Cost of goods sold during the year
11-Assets Turnover Ratio
=
Sales
Net Operating Assets
#NAME?
#NAME? #REF!
#REF!
#REF!
#REF!
37.95 #REF!
#REF!
#REF!
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
12.68
12.63
12.64
10.91
10.91
10.93
3.74
#REF!
#REF!
78.95
61.03
52.34
69.75
92.93
PARTICULARS
(iii)
PROFITABILITY RATIOS
12-Gross profit ratio (Gross profit/Gross sales )
13-Net profit ratio (Net Profit/net Sales)
14-Operating Profit (Operating Profit/Net Sales)
15-Return On Investment (EBIT)/Net Operating Assets
OTHER RATIOS
### PAID UP CAPITAL
### T N W
### Total Outside Liabilities /TNW
### Net Sales/Total Tangible Assets
### PBT/ Total Tangible Assets
### POA(PBT/TTA)(NET SALES)%
### Operating Cost/Net Sales %
### Assessed Bank Finance
### Inventory + Receivables /Net Sales(In Days)
### Inventory + Receiveables
### PBDIT
### PBDIT/Intt. (Times)
### ROCE(%) PBDIT/Total Assets
### Total Current Assets
### Other Current Liab.
### Working Capital Gap
### NWC
### Bank Finance/Current Assets%
### NWC /Total Current Assets%
### Sundry Crs. To Total Current Assets %
### Other Current Liabilities /Total Current Assets%
### Chargable Assets(Inclusive Debtors)
### Less: Sundry Creditors
### Net Chargeable Current Assets
### Loan Installemnt Repaid / Repayable
### Interest Paid / Payable
### Sub-Total
### Total Purchases

Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
5.68%
5.35%
5.44%
#REF!
2.78%
2.97%
#REF!
#REF!
4.43%
#REF! 545.72% 404.65%
5.55%
5.61%
5.73%
5.90%
3.15%
3.28%
3.46% #REF!
4.71%
4.90%
5.17% #REF!
320.82% 279.20% 384.25% 532.26%
10.00
10.00
10.00
10.00
10.00
10.00
10.00
#REF!
#REF!
#REF!
#REF!
350.20
1.33
#REF!
#REF!
544.43
0.93
6.21
27.52%
804.99
0.71
6.01
28.28%
1147.65
0.55
5.87
28.78%
1605.59
0.47
5.82
30.05%
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
179654%
233608%
300663%
397211%
#REF!
95.29% 95.10%
337.00
337.01
43.03
43.03
973.74 1231.85
441.54
568.10
9.71
12.49
32.13% 31.94%
1178.88 1491.26
232.23
294.24
946.65 1197.02
609.65
860.01
28.59% 22.60%
51.71% 57.67%
6.71%
6.71%
12.99% 13.03%
1043.74 1311.85
79.10
100.00
964.64 1211.85
0.00
0.00
45.49
45.50
45.49
45.50
#NAME? #NAME?
94.83%
337.00
49.35
1787.25
738.33
16.23
32.50%
2082.29
418.47
1663.82
1326.82
16.18%
63.72%
5.94%
14.16%
1842.25
123.70
1718.55
0.00
45.49
45.49
#NAME?
#REF!
#REF!
#REF!
#REF!
967.23
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
0.00
#REF!
0.00
#REF!
#REF!
#NAME?
#REF!
#REF! 95.57%
#REF!
#REF!
337.00
#REF!
#REF!
43.23
#REF!
611.33
773.32
#REF!
261.17
339.25
#REF!
#REF!
7.46
#REF!
#REF! 32.29%
#REF!
#REF!
943.02
#REF!
128.59
169.29
#REF!
#REF!
773.73
#REF!
#REF!
436.73
#REF!
#REF! 35.74%
#REF!
#REF! 46.31%
#REF!
#REF!
5.24%
10.81% 11.96% 12.71%
538.20
669.33
838.32
31.10
39.10
49.40
507.10
630.23
788.92
0.00
0.00
0.00
#REF!
#REF!
45.49
#REF!
#REF!
45.49
#NAME? #NAME? #NAME?
COMPARATIVE STATEMENT OF CURRENT ASSETS & CURRENT LIABILITIES

NATIONAL BANK
Form - IV
Rs. in Lacs
PARTICULARS
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
A. Current Assets
1) Raw material including stores &
other items use in the process of
manufacture
a)Imported
months consumption
b)Indigenous
months consumption
2) Other consumable spares
a)Imported
months consumption
b)Indigenous
months consumption
(3) Stocks-in-process
Months cost of production
4) Finished goods
Months cost of sales
5) (i) Receivables other than deferred & exports
(incld bills purchased and discounted by banks)
Months Domestic sales :
Excluding deferred Payment sales
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
0.00
0.00
0.00
0.00
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0!
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!
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
147.90
187.13
236.72
258.14
326.55
413.05
178.22
0.46
0.46
0.46
0.40
0.40
0.40
0.14
#REF!
#REF!
6). Export receivables(incld. bills purchased and

#REF!
0.99
536.60
0.99
715.60
1.04
905.30
1.04
1374.20 #REF!
1.25
#REF!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7). Advances to suppliers of raw materials & stores/spares40.00
42.00
45.00
50.00
60.00
40.00
40.00
8) .Other current assets inclusive cash and bank balaces

(specify major items)
81.99
95.12
124.70
155.14
199.41
#REF!
#REF!
943.02
9) TOTAL CURRENT ASSETS
255.04 #REF!
1178.88 1491.26 2082.29 #REF!
NATIONAL BANK
Form -IV
COMPARATIVE STATEMENT OF CURRENT ASSETS
& CURRENT LIABILITIES
Rs. in Lacs
PARTICULARS
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
B CURRENT LIABILITIES
10 a) Creditors for purchase of raw materials, stores
other than borrowing for working capital
(holding in Months)
11) Statutory Liabilities

12) Other current liabilities
(Specify major items) Curr .Loan Inst.
Short-term borrowings from banks
(incld unsecured loans dividend, instalments of
public deposits, debetures etc.
13) TOTAL CURRENT LIABILITIES
To agree with sub total B
Form III
31.10
#NAME?
39.10
#NAME?
49.40
#REF!
79.10
#REF!
100.00
#REF!
123.70
#REF!
10.00
0.00
0.00
0.00
0.00
5.00
5.00
5.00
11.00
#REF!
89.49
114.89
148.13
189.24
284.77 #REF!
#REF!
337.00
337.00
337.00
337.01
337.00 #REF!
#REF!
465.59
506.29
569.23
631.25
755.47 #REF!
NATIONAL BANK
COMPUTATION OF MAXIMUM PERMISSIBLE BANK
FORM V
FINANCE FOR WORKING CAPITAL
PARTICULARS
Rs. in Lacs
1ST YEAR 2ND YEAR 3RD YEAR 4TH YEAR5TH YEAR6TH YEAR7TH YEAR
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
#REF!
#REF!
943.02
1178.88
1491.26
2082.29 #REF!
#REF!
128.59
169.29
232.23
294.24
418.47 #REF!
3. Working capital gap (WCG) (1 - 2)
#REF!
#REF!
773.73
946.65
1197.02
1663.82 #REF!
4. Min. stipulated net working capital
#REF!
#REF!
235.75
294.72
372.81
520.57 #REF!
#REF!
#REF!
436.73
609.65
860.01
1326.82 #REF!
6. Item 3 - item 4
#REF!
#REF!
537.97
651.93
824.20
1143.25 #REF!
7. Item 3 - item 5
#REF!
#REF!
337.00
337.00
337.01
337.00 #REF!
8. Maximum permissible bank finance
#REF!
#REF!
337.00
337.00
337.01
337.00 #REF!
0.00
0.00
0.00
0.00
0.00
1. Total current asset

(9) in form IV )
2. Other current liabilities
( other than bank borrowing )
(14 of form IV)
i.e. 25% of WCG / 25% of local current assets

the case may be depending upon the method
of lending being applied
(export receivable to be exluded under both method)
5. Actual/ Projected net working capital
(45 in form III)
( item 6 or 7) whichever is less

9. Excess borrowinng representing
short fall in NWC
0.00
0.00
NATIONAL BANK
FORM VI FUNDS FLOW STATEMENT
Form -VI
AS PER BALANCE SHEET AS AT
Rs. in Lacs
PARTICULARS
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
1. SOURCES :
a) Net Profit (after tax)
b) Depreciation
c) Increase in Capital
d) Increase in Term Liabilites
(Including public deposits)
e) Increase in Reserves
f) Increase in Term Loan
g) Decrease in
1. Fixed Assets
2. Other non current assets
3. Others (Intangible Assets)
g) TOTAL
115.86
1.27
10.00
0.00
143.33
2.86
0.00
0.00
194.23
4.64
0.00
0.00
260.56
7.36
0.00
0.00
342.66
10.70
0.00
0.00
81.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
208.13
0.00
0.00
0.00
146.19
0.00
0.00
0.00
198.87
0.00
0.00
0.00
267.92
0.00
0.00
0.00
353.36
0.00
0.00
88.00
0.00
0.00
0.00
556.07 #REF!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 #REF!
0.00
0.00
16.46
20.00
0.00
0.00
0.00
36.46
35.00
0.00
0.00
0.00
0.00
35.00
40.00
5.00
0.00
0.00
0.00
45.00
60.00
35.00
0.00
0.00
0.00
95.00
75.00
28.00
0.00
0.00
0.00
103.00
171.67
111.19
153.87
172.92
250.36
4. Increase / Decrease in Current assets

#REF!
Details given below
5. Increase / Decrease in Current Liabilities
#REF!
other than bank borrowings
6. Increase / Decrease in WCG
#REF!
7. Net surplus (+) Deficit (-) Difference of ( 3 - 6 ) -336.99
8. Increase / Decrease in bank borrowings
#REF!
143.26
194.57
235.86
312.38
#REF!
40.70
62.94
62.01
124.23 #REF!
#REF!
0.00
0.00
153.87
0.00
0.00
172.92
0.00
0.00
250.37
-0.01
0.01
466.80 #REF!
89.27 #REF!
-0.01 #REF!
2. USES
a) Net Loss
b) Decrease in Term Liabilities
(Including public deposits)
c) Increase in
1. Fixed Assets
2. Increase in Non Current Assets
3. Others (Intangible Assets)
d) Accumulated Loss
e) Dividend payments
f) Total
3. LONG TERM SURPLUS / DEFICIT (1 - 2)
457.94 #REF!
10.13
9.59
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
556.07 #REF!
591.03
-2082.29
BUILD UP OF NET CURRENT ASSETS

NATIONAL BANK
Form - III
Analysis of Balance Sheet
Rs. in Lacs
PARTICULARS
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
Current Assets
Raw Material
Indigenous
(holding in Months)
Imported
(holding in Months)
Finished Goods
(holding in Months)
Stock in Process
Receivables
(holding in Months)
Other Assets
Cash & Bank
Consumables
Advance to Suppliers
Others
TOTAL
Current Liabilities
Sundry Creditors
(holding in months)
Others
Advance from customers
Others
Loan Instalment Repayable within 12 M
TOTAL
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
-
147.90
187.13
236.72
258.14
326.55
413.05
178.22
0.46
0.46
0.46
0.40
0.40
0.40
0.14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#REF!
#REF!
536.60
715.60
905.30 1374.20 #REF!
#REF!
0.99
0.99
1.04
1.04
1.25
#REF!
11.57
0.00
40.00
70.42
9.63
0.00
42.00
85.49
9.81
0.00
45.00
114.89
#REF!
#REF!
943.02
7.01
0.00
50.00
148.13
10.17
0.00
60.00
189.24
15.27
15.35
0.00
0.00
40.00
40.00
239.77 #REF!
1178.88 1491.26 2082.29 #REF!
31.10
39.10
49.40
79.10
100.00
123.70
0.00
#NAME? #NAME? #REF!
#REF!
#REF!
#REF!
0.00
#REF!
89.49
114.89
148.13
189.24
284.77 #REF!
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
#REF! 128.59 164.29
227.23 289.24
408.47 #REF!
NATIONAL BANK
Form - III
COMPUTATION OF DEBT SERVICE COVERAGE RATIO
Analysis of Balance Sheet
PARTICULARS
Rs. in Lacs
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
Inflow:
Net Profit after tax
Depreciation
Amortization of Exp.
Interest on Term Loan
Sub-Total (a)
#REF!
1.27
0.00
0.00
#REF!
143.33
2.86
0.00
0.00
146.19
194.23
4.64
0.00
0.00
198.87
260.56
7.36
0.00
0.00
267.92
342.66
10.70
0.00
0.00
353.36
Out Flow:
Loan instalments
Sub-Total (b)
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
Gross DSCR [Cash accruals/ Loan Instalments]
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net DSCR (a) / (b)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Average Gross DSCR
#REF!
Average Net DSCR
#REF!
457.94 #REF!
10.13
9.59
0.00
0.00
0.00
0.00
468.07 #REF!
Annexure - 8
(Rs. in Lacs)

MARGIN MONEY FOR WORKING CAPITAL
Year
Cap. Utilization
HOLDING #NAME? #NAME?

PERIOD #NAME? #NAME?
#NAME?
HOLDING
#NAME?
#NAME?
PERIOD
#NAME?
#NAME? #NAME? HOLDING #NAME?

#NAME? #NAME? PERIOD #NAME?
Production in Btl
A. CURRENT ASSETS:
(DAYS)
(DAYS)
1 FINISHED GOODS
14
147.90
187.13
236.72 12
258.14
326.55
413.05
4
2 RECEIVABLES (INDEGENOUS SALES)30
#REF!
#REF!
#REF! 25
715.60
905.30 1374.20
4
Sub-Total (A)
#REF!
#REF!
#REF!
973.74 1231.85 1787.25
B. OVERHEADS:
1. LOADING & UNLOADING
2. ADMN.AND MISC EXP.*
Sub-Total (B)
2.80
#REF!
#REF!
3.60
1.20
4.80
C. WORKING CAPITAL (A+B)
#REF!
#REF!
D. LESS: SUNDRY CREDITORS

1. FOR RAW MATERIAL
3
2 FOR PACKING MAT. & OTHERS CON.
Sub-Total (D)
31.10
0.00
31.10
E. WORKING CAPITAL GAP (C-D)

F. MARGIN MONEY (MINIMUM)
ITEM NO (A)- 1
ITEM NO. (A) -2
ITEM NO (B)
Sub-Total (F)
30
30
4.50 15
1.30 15
5.80
G. BANK BORROWINGS (E - F)
INTEREST ON BANK BORROWINGS
13.50%
178.22
#NAME?
#NAME?
5.50
1.40
6.90
6.90
1.50
8.40
8.50
1.60
10.10
#REF!
980.64
1240.25
1797.35
#NAME?
39.10
0.00
39.10
49.40
0.00
49.40
79.10
0.00
79.10
100.00
0.00
100.00
123.70
0.00
123.70
0.00
0.00
0.00
#REF!
#REF!
#REF!
901.54
1140.25
1673.65
#NAME?
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
4.80
#REF!
100.93
#REF!
5.80
#REF!
124.89
432.75
6.90
564.54
177.99
616.85
8.40
803.24
#REF!
#REF!
#REF!
337.00
337.01
337.00
#NAME?
#REF!
#REF!
#REF!
45.49
45.50
45.49
#NAME?
%
20.00%
25.00%
###
15
15
#NAME?
10.20
1.60
11.80
%
257.15 25.00%
1069.40 40.00%
10.10 100.00%
1336.65
#NAME?
#NAME?
11.80
#NAME?
EXCESS LIMIT ADJUSTMENT SYSTEM

MARGIN MONEY
ITEM NO (A)- 1 To 6
#REF!
#REF!
#REF!
52
65
83
83
#NAME?
ITEM NO. (A) -7
#REF!
#REF!
#REF!
179
226
344
344
#NAME?
ITEM NO (B)
#REF!
10
10
12
#REF!
#REF!
#REF!
237
300
436
436
#REF!
ACTUAL COMPUTED LIMIT
#REF!
#REF!
#REF!
664
840
1237
1237 #VALUE!
EXCESS/ LIMIT ADJUSTED
#REF!
#REF!
#REF!
#REF!
503
900
#REF! #VALUE!
SUITABLE FIGURE OF LIMIT

(ADJUSTABLE FIGURE)
FRACTION:
REVISION OF MARGIN
#REF!
#REF!
#REF!
-1.00
#REF!
#REF!
54
73
113
175
#REF!
#REF!
#REF!
68
152
254
391
726
726
#REF!
#REF!
#REF!
205
327
503
900
900
#REF!
Annexure-1
Details of Purchase, Sales & Closing Stock

1ST YEAR 2ND YEAR 3RD YEAR 4TH YEAR 5TH YEAR 6TH YEAR 7TH YEAR
PARTICULARS
Turnover Per Year (Ton)
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
68000.00
78200.00
89930.00 103420.00 118933.00 136773.00 157289.00
#REF!
6050.00
#REF!
6655.00
#REF!
7321.00
#REF!
8053.00
9664.00
8858.00
10630.00
9744.00
ii.
Proejcted Selling Price/Ton Rs.

6000.00
Proejcted Purchase Price/Ton 5500.00
Rs.
Opening Stock of Finished Product:
Quantity in MT
1,867.55
Value Rs. in Lacs
73.13
2689.00
147.90
3093.00
187.13
3557.00
236.72
3526.00
258.14
4055.00
326.55
4663.00
413.05
3.
i.
Purchase :
Purchase (Qty.in MT)
ii.
Value of Purchase (Rs. in Lacs)
1.
2.
i.
4.
a.
5.
i.
ii.
68821.45
78604.00
3785.18
4755.54
68000.00
#REF!
78200.00
#REF!
Closing Stock of Finished Product:

Quantity in MT
2689.00
Value Rs. in Lacs
147.90
Cl. Stock Holding Period (Days)
14
3093.00
187.13
14
Sales of Goods:
Sales @ 4% VAT
Quantity in MT
Sales Value (Rs.in Lacs )
90394.00 103389.00 119462.00 137381.00 154455.00

6015.72
7569.11
9620.27
12169.21
15050.10
89930.00 103420.00 118933.00 136773.00 157289.00

#REF!
8259.12 10448.26 13217.74
16719.82
3557.00
236.72
14
3526.00
258.14
12
4055.00
326.55
12
4663.00
413.05
12
1829.00
178.22
4
(CALCULATION OF WAGES & SALARIES )
S. No
PARTICULARS
(<<< Year endig 31st March >>> )

Production in MT
#NAME?
Const Period
(I)
Annexure-5B
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
(DIRECT LABOUR: )
###Wages (As per Annexure- )
(TOTAL DIRECT LABOUR )
34.41
43.23
54.24
67.20
83.62
103.04
123.56
34.41
43.23
54.24
67.20
83.62
103.04
123.56
(II) SELLING & ADMINISTRATIVE OVERHEADS**
6.00
)
### (Salaries of Adminstrative Department
6.60
7.26
7.99
8.79
9.67
10.64
0.25
0.28
0.31
0.34
0.37
0.41
0.45
0.50
)
0.55
0.61
0.67
0.74
0.81
0.89
### (Travelling, Vehicle Running and Main.
0.30
0.33
0.36
0.40
0.44
0.48
0.53
### (Office and General Exps )
0.50
etc. )
0.55
0.61
0.67
0.74
0.81
0.89
### (Professional fee for Legal Advisors, CA
#REF!
#REF!
#REF!
0.26
0.33
0.41
0.00
### (Insurance# )
0.20
0.22
0.24
0.26
0.29
0.32
0.35
### (Other Administrative Expenses )
6.00
6.00
6.00
6.00
6.00
6.00
6.00
### (Rent of Godown )
Total Selling & Administrative Overheads
#REF!
15
16
17
18
19
20
Note: 1.*The Factory Salaries & Wages have been calculated assuming an annual
10.00%
increase
(Including
of
Administrative Salaries)
2. #The amount of Insurance Exp. has been calculated on the total value
0.10%
of inventory
per annum
@
3. **The Selling & Administrative Overheads have been projected having
10.00%
an increase
thereof
of (except Administrative Salaries)
### (Postage, Phones, Printing etc )
(CALCULATION OF DEPRECIATION )
Annexure - 6
(Rs. Lacs)
(
RATE OF
DEP. )
Sr. No.
1
PARTICULARS
(OPENING GROSS BLOCK )
(Inverter & Battery )
(Printer )
(Weigh Bridge )
(Motor bike )
(Stock Bed & Boundary Wall )
(Computer )
(Total Gross Block )
(<<<
Year endig 31st March
>>> )
0.34
0.10
2.50
0.62
12.64
0.27
16.46
0.34
0.10
2.50
0.62
12.64
0.27
16.46
0.34
0.10
2.50
0.62
47.64
0.27
51.46
0.34
0.10
2.50
0.62
87.64
0.27
91.46
0.34
0.10
2.50
0.62
147.64
0.27
151.46
0.34
0.10
2.50
0.62
222.64
0.27
226.46
0.34
0.10
2.50
0.62
222.64
0.27
226.46
(ADDITIONS, MODIFI. & UPGRADATION )

(Printer )
(Weigh Bridge )
(Motor bike )
(Computer )
- )
(Total Additions, Modifications & Upgradation
35.00
35.00
40.00
40.00
60.00
60.00
75.00
75.00
(CLOSING GROSS BLOCK: )

(Printer )
(Weigh Bridge )
(Motor bike )
(Computer )
(Total Closing Gross Block )
0.34
0.10
2.50
0.62
12.64
0.27
16.46
0.34
0.10
2.50
0.62
47.64
0.27
51.46
0.34
0.10
2.50
0.62
87.64
0.27
91.46
0.34
0.10
2.50
0.62
147.64
0.27
151.46
0.34
0.10
2.50
0.62
222.64
0.27
226.46
0.34
0.10
2.50
0.62
222.64
0.27
226.46
0.34
0.10
2.50
0.62
222.64
0.27
226.46
(Opening Depreciation - Co. Law - WDV )

0.010
(Printer )
0.003
(Weigh Bridge )
0.082
(Motor bike )
0.004
0.028
(Computer )
0.053
(Total Opening Depreciation )
0.18
0.06
0.02
0.42
0.16
0.66
0.14
1.45
0.10
0.03
0.71
0.28
3.01
0.19
4.31
0.13
0.04
0.96
0.37
7.24
0.22
8.95
0.16
0.05
1.17
0.43
14.26
0.24
16.31
0.18
0.05
1.36
0.48
24.68
0.25
27.00
0.21
0.06
1.52
0.52
34.58
0.26
37.13
(Depreciation for the Year - Co. Law - SLM )

0.05
(Printer )
0.01
(Weigh Bridge )
0.34
(Motor bike )
0.16
0.63
0.04
0.01
0.29
0.12
2.35
0.03
0.01
0.25
0.09
4.23
0.03
0.01
0.21
0.06
7.02
0.03
0.01
0.18
0.05
10.42
0.02
0.01
0.16
0.04
9.90
0.02
0.01
0.14
0.03
9.40
(Computer )
0.08
0.05
0.03
0.02
0.01
0.01
0.00
(Depreciation for the Year )
1.27
2.86
4.64
7.36
10.70
10.13
9.59
(Depreciation for the Year - Income Tax )

0.05
(Printer )
0.01
(Weigh Bridge )
0.35
(Motor bike )
0.09
1.20
(Computer )
0.06
1.76
(Depreciation for the Year )
0.04
0.01
0.29
0.07
1.08
0.03
1.53
0.03
0.01
0.25
0.06
0.97
0.01
1.34
0.03
0.01
0.21
0.05
0.88
0.00
1.18
0.02
0.01
0.18
0.04
0.79
0.00
1.05
16.46
51.46
91.46
151.46
1.27
4.13
8.77
16.13
(Gross Block )
(Accumulated Depreciation )
0.01
0.18
(0.01)
-
0.01
0.16
(0.01)
-
0.18
0.16
226.46
226.46
226.46
26.82
36.95
46.54
Note: 1. *In the F.Y. 2010-11, the amount of Prel. & Prel. Exp. has been projected to be Capitalized in the following manner:
Block Assets
Original Value as on
31.03.12
Land & Site Development

Factory Building & Civil work
Plant & Machinery
Furniture & Fixture
Total
Amt. Capitalized on
31.03.12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SUMMARY OF PREL. & PRE-OPERATIVE EXPENSES:

Pre-Operative Expenses
Intt. During Construction Period
Pre-Operative Expenses
0.00
0.00
Total Pre-Operative Expenses
0.00
Total Value after

Capitalization
0.00
0.00
0.00
0.00
0.00
VALUATION OF STOCK IN PROCESS
Annexure - 6A
Year
Cap. Utilization
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
Production in MT
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
1.
COST OF RAW MATERIAL
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
2.
COST OF CONSUMABLES
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
3.
COST OF POWER & FUEL
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
TOTAL COST OF S.I.P.
#NAME?
#NAME? #REF!
#REF!
#REF!
#REF!
#REF!
Annexure - 9
(REPAYMENT SCHEDULE WITH INTEREST CALCULATIONS )

((Rs.Lacs) )
Sr.
1
PARTICULARS
(<<<
Year endig 31st March
>>> )
(Term Loan sought )
(Opening Balance )
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Sanctions / disbursements during the year
0.00
)
(-- )
(-- )
(-- )
(-- )
(-- )
(-- )
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Less : Repayment during the year )
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Closing balance )
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Interest on term loan @ 15.00% ) 0.00
3 Months
0.00
0.00
0.00
0.00
0.00
0.00
CALCULATION OF INCOME TAX
PARTICULARS
(Annexure - 10 )
Rs. Lacs
(<<< Year endig 31st March >>> )
Profit as per Profit & Loss A/c

Add : Depreciation as per Co. Law
#REF!
1
#REF!
Less : Depreciation as per Income tax
2
#REF!
Less : Any deductions
(-- )
Business Income (A)
#REF!
Losses Brought forward, if any
Less: Income during current year
Total Income
Less : Deduction u/s 80IC
Assessable Income
Rate of Income Tax
Calculated Income Tax
MAT Calculation
Book Profit
MAT Rate
MAT Amount
Amount of Income Tax
#REF!
3
216
2
214
(-- )
214
289
5
294
1
292
(-- )
292
389
7
396
1
395
(-- )
395
512
11
523
1
522
(-- )
522
683 #REF!
10
693 #REF!
693 #REF!
(-- )
(-- )
693 #REF!
(-- )
#REF!
#REF!
0.00
#REF!
32.45%
#REF!
214
214
0.00
214.16
32.45%
69.49
(-- )
292
292
0.00
292.42
32.45%
94.89
(-- )
395
395
0.00
394.87
32.45%
128.13
(-- )
522
522
0.00
521.55
32.45%
169.24
(-- )
(-- )
693
#REF!
693 #REF!
0.00
0.00
692.66
#REF!
32.45%
32.45%
224.77 #REF!
#REF!
20.01%
#REF!
213
20.01%
42.58
289
20.01%
57.85
389
20.01%
77.77
512
20.01%
102.42
683 #REF!
20.01%
20.01%
136.59 #REF!
#REF!
69
95
128
169
225
10
#REF!
Annexure-5A
SALARY & WAGES:

ADMN. SALARIES:
Particulars
1. Computer operator
4.Accounts Manager
6. Guard
7. Peon
Nos. of Person Salary/Month

(Rs.)
2
1
2
1
6000
15000
4000
4000
Total per month
Amount
(Rs.)
12000
15000
8000
4000
39000
Annual Salary
468000
Add: Amenities @
30% 140400
Total Annual Salary Rs. ###
Say Rs.
6.00 Lacs
Annexure - 11
PROJECTED CASH FLOW STATEMENT
(Rs. in Lacs)
SOURCES OF FUNDS
1ST YEAR
2ND YEAR
3RD YEAR
4TH YEAR
5TH YEAR
6TH YEAR
7TH YEAR
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
1 Cash Accruals (viz. Net Profit

Before taxation(item H of
Annexure III) to which shall be
added interest(item F of
AnnexureIII)
#REF!
#REF!
#REF!
434.18
557.40
2 Increase in Share Capital

Equity / Preference
10.00
0.00
0.00
0.00
0.00
0.00
0.00
3 Depreciation
1.27
2.86
4.64
7.36
10.70
10.13
9.59
4 Increase in long term

Loans / Debentures
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5 Increase in deferred Payment

Increase in Bank Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
81.00
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
#REF!
0.00
0.00
0.00
0.01
0.00 #REF!
9 Decrease in F.A./non curr. assets 0.00

Decrease in Prel. Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#REF!
#REF!
40.70
62.94
62.01
0.00
#REF!
#REF!
#REF!
0.00
0.00 #VALUE!
12 Capitalization of Prel. & Pre-op Exp.0.00
0.00
0.00
0.00
0.00
0.00
6 Increase in Reserves
7 Increase in Unsecured
Loans / Deposits
8 Increase in Bank Borrowings
for Working Capitals
10 Other's (specify) Increase in

Current Liabilities
11 Decrease in Current Assets
Total Sources
728.20 #VALUE!
88.00
0.00
0.00
0.00
124.23 #REF!
0.00
742.56 293.24 379.95 504.48 630.12 950.56 #REF!
Annexure - 11
PROJECTED CASH FLOW STATEMENT
(Rs. in Lacs)
1ST YEAR
2ND YEAR
3RD YEAR
4TH YEAR
5TH YEAR
6TH YEAR
7TH YEAR
APPLICATION OF FUNDS
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
1 Premilinary and Pre-operative

Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2 Increase in Capital
Expenditure
16.46
35.00
40.00
60.00
75.00
0.00
0.00
3 Increase in Current Assets
#REF!
#REF!
#REF!
#REF!
309.22
4 Decrease in Term Loans

Decrease in Bank Borrowings
0.00
#REF!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.00
0.00
5 Decrease in Other Term liabilities 0.00

facilities
Decrease in Current Liab.
#REF!
6 Increase in Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#REF!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7 Interest
#REF!
#REF!
#REF!
45.49
45.50
8 Taxation
Increase in Deffered Tax Liab.
55.42
69.49
94.89
128.13
169.24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20.00
0.00
5.00
35.00
28.00
0.00
0.00
9 Dividend (Amount & Rates)

10 Increase in non current assets
Total Dispositions
Opening Balance
Net Surplus (A-B)
Closing Balance
585.93 #VALUE!
45.49 #NAME?
224.77 #REF!
730.99 295.18 379.77 507.28 626.96 856.20 #REF!
0.00
11.57
9.63
9.82
7.02
10.17 104.53
11.57
(1.94)
0.18
(2.80)
3.16
94.36 #REF!
11.57
9.63
9.82
7.02
10.17 104.53 #REF!

PROJECTED BALANCESHEET AT A GLANCE
PARTICULARS
1ST YEAR 2ND YEAR3RD YEAR4TH YEAR5TH YEAR6TH YEAR 7TH YEAR
Sources of Funds:
A.
B.
C.
D.
E.
F.
Proprietors Capital
Unsecured Deposits
Reserve & Surplus
DGGR
Term Loan from Bank
Other Term Liabilities
10.00
81.00
#REF!
0.00
0.00
0.00
10.00
0.00
259.20
0.00
0.00
0.00
10.00
81.00
453.43
0.00
0.00
0.00
10.00
81.00
713.99
0.00
0.00
0.00
10.00
81.00
1056.65
0.00
0.00
0.00
Total (A+B+C+D)
#REF!
269.20
544.43
804.99
1147.65
15.19
#REF!
433.52
#REF!
20.00
47.33
#REF!
465.59
#REF!
20.00
82.69
#REF!
506.29
#REF!
25.00
135.34
1178.88
569.23
609.65
60.00
199.64
1491.26
631.25
860.01
88.00
#REF!
#REF!
#REF!
804.99
1147.65
Uses of Funds:
A. Fixed Assets (Net Block)
B. Total Current Assets
Less: Current Liabilities
Net Current Assets
C Non Current Assets
Total (A+B+C)
10.00
10.00
81.00
81.00
1514.59 #REF!
0.00
0.00
0.00
0.00
0.00
0.00
1605.59
91.00
189.51
179.92
2082.29 #REF!
755.47 #REF!
1326.82 #REF!
0.00
0.00
1516.33 #REF!
Annexure - 12

CALCULATION OF DSCR
PARTICULARS
Rs. in Lacs
1ST YEAR2ND YEAR
3RD YEAR
4TH YEAR
5TH YEAR
6TH YEAR
7TH YEAR
8TH YEAR
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
Inflow:
Net Profit after tax
Depreciation
Sub-Total (a)
#REF!
1.27
0.00
0.00
#REF!
143.33
2.86
0.00
0.00
146.19
194.23
4.64
0.00
0.00
198.87
260.56
7.36
0.00
0.00
267.92
342.66
10.70
0.00
0.00
353.36
457.94
10.13
0.00
0.00
468.07
0.00
9.59
0.00
0.00
9.59
0.00
8.82
0.00
0.00
8.82
Out Flow:
Loan instalments
Sub-Total (b)
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
Gross DSCR [Cash accruals/ Loan Instalments]

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net DSCR (a) / (b)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Average Gross DSCR
#REF!
Average Net DSCR
#REF!
Annexure - 13

CALCULATION OF PAY-BACK PERIOD
Cost of Project
Sl.
51.46 Lacs
1ST
YEAR
Year
1. Inflow:
Profit after Tax
#REF!
Add: Depreciation
1.27
0.00
Interest on TL
0.00
Total Cash Inflow
#REF!
2. Outflow:
Renovation Overhauling, Modification &
0.00
Upgradation of Plant/ Civil Work in Phased Manner
3. Net Cash Inflow (1)-(2)
#REF!
Cumlative Cash Inflow (Net)
#REF!
So, the Pay Back Period is
Amt. In lacs
2ND
YEAR
3RD
YEAR
4TH
YEAR
5TH
YEAR
6TH
YEAR
7TH
YEAR
143.33
2.86
0.00
0.00
146.19
194.23
4.64
0.00
0.00
198.87
260.56
7.36
0.00
0.00
267.92
342.66
10.70
0.00
0.00
353.36
457.94
10.13
0.00
0.00
468.07
#REF!
9.59
0.00
0.00
#REF!
0.00
40.00
60.00
75.00
0.00
0.00
146.19
158.87
207.92
278.36
468.07
#REF!
#REF!
422.20
630.12
908.47
###
#REF!
#REF! Years, OR
#REF! Months
CALCULATION OF IRR
Amt. In lacs
Years
Total Cash Inflow (Item 3 above) (A)

Cost of Project
% IRR
{ (A)/(B)x100 }
Average IRR
(B)
1ST
YEAR
2ND
YEAR
3RD
YEAR
4TH
YEAR
5TH
YEAR
6TH
YEAR
7TH
YEAR
#REF!
146.19
198.87
267.92
353.36
468.07
#REF!
16.46
51.46
91.46
151.46
226.46
226.46
226.46
#REF!
###
###
###
###
###
#REF!
#REF!
Annexure - 14

BREAK EVEN POINT
Year
Capacity Utilization
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
Production During the Year (Qty in Mt.)
68821.45
78604.00
90394.00 103389.00 119462.00 137381.00 154455.00
Value of Production
3785.18
4755.54
6015.72
7569.11
9620.27
12169.21
15050.10
VARIABLE EXPENSES
3785.18
4755.54
6015.72
7569.11
9620.27
12169.21
15050.10
34.41
43.23
54.24
67.20
83.62
103.04
123.56
103.23
125.77
153.67
186.10
226.98
274.76
324.36
Consumable Stores
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Exp.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#REF!
#REF!
#REF!
45.49
45.50
45.49
#NAME?
14.18
14.81
Raw Material
Labour & Wages
Power & Fuel
Interest on Working Capital

Selling, General & Adm.Exp (75%)
#REF!
11.04
11.72
12.44
13.28
#REF!
#REF!
6280.84
7880.34
9989.66
Depreciation
1.27
2.86
4.64
7.36
10.70
10.13
9.59
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#REF!
3.68
3.91
4.15
4.42
4.73
4.94
#REF!
6.54
8.55
11.51
15.12
14.86
14.53
#REF!
#REF!
-265.12
-311.23
-369.38
#REF!
#REF! #REF!
Total B
C
12606.68 #REF!
FIXED EXPENSES/SEMI FIXED
Selling, General & Adm. Exp (25%)

Total C
D Contribution = Sales- Var. cost
-437.47 #REF!
D=A-B
Break Even Capacity:

B.E.P.= Fixed Exp / Cont * CAP. UTI / 100
#REF!
#REF!
#REF!
#REF!
BEP= C / D * CAP. UTI / 100
Cash Fixed Exp. (Item C - Dep.)
#REF!
Cash B.E.P.
#REF! #REF!
#REF!
#REF!
#REF!
#REF!
#REF!
B.E.P. in Qty (E*Prod.dug.year/Cap.Uti.)
#REF! #REF!
#REF!
#REF!
#REF!
#REF!
#REF!
H B.E.P. Value
#REF!
3.68
-137.87
3.91
-194.07
4.15
-279.81
4.42
-393.67
4.73
4.94
-413.29 #REF!
Working Capital Pattern
100%
90%
80%
70%
%age
60%
NWC%
Other Current Liabilities%
Sundry Creditors%
Bank Finance%
50%
40%
30%
20%
10%
0%
1ST YR
2ND YR
3RD YR
4TH YR
Year
5TH YR
6TH YR
7TH YR
TOTAL OUTSIDE LIABILITIES/ TANGIBLE NET WORTH
1800.00
1600.00
1400.00
1200.00
Rs. in Lacs
1000.00
800.00
600.00
400.00
200.00
0.00
1ST YR
2ND YR
3RD YR
4TH YR
YEAR
5TH YR
6TH YR
7TH YR
DEBT SERVICE COVERAGE
500.00
468.07
450.00
400.00
353.36
Amount in Lacs
350.00
300.00
267.92
250.00
198.87
200.00
146.19
150.00
117.13
100.00
50.00
0.00
0.00
1ST YR
0.00
2ND YR
0.00
3RD YR
0.00
4TH YR
0.00
5TH YR
0.00
6TH YR
YEAR
Total Cash Inflow
Total Loan obligation
9.59
0.00
7TH YR
IMPORTANT DATA FOR CHART

1ST YR 2ND YR 3RD YR 4TH YR 5TH YR 6TH YR 7TH YR
Raw materials
Other Consumables
Power and fuel
Direct labour (Factory wages & salary)
Other mfg. expenses
Depreciation
3785.18 4755.54 6015.72 7569.11 9620.27

0.00
0.00
0.00
0.00
0.00
103.23 125.77 153.67 186.10 226.98
34.41
43.23
54.24
67.20
83.62
0.00
0.00
0.00
0.00
0.00
1.27
2.86
4.64
7.36
10.70
###
0.00
274.76
103.04
0.00
10.13
###
0.00
324.36
123.56
0.00
9.59
#REF!
Selling, general and administrative expenses
Interest on W/C
Net Profit
14.72
15.63
16.59
17.70
18.91
19.75
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#REF! #REF! #REF!
45.49
45.50
45.49
###
#REF! 143.33 194.23 260.56 342.66 457.94 #REF!
Year
TOL
TNW
TOL/TNW

433.52 465.59 506.29 569.23 631.25 755.47 #REF!
#REF! 350.20 544.43 804.99 1147.65 1605.59
###
#REF!
1.33
0.93
0.71
0.55
0.47 #REF!
Year

#REF! #REF! 35.74% 28.59% 22.60% 16.18% #REF!
#REF! #REF! 5.24% 6.71% 6.71% 5.94% #REF!
10.81% 11.96% 12.71% 12.99% 13.03% 14.16% #REF!
#REF! #REF! 46.31% 51.71% 57.67% 63.72% #REF!
#REF! #REF!
###
###
###
### #REF!
Bank Finance%
Sundry Creditors%
Other Current Liabilities%
NWC%
Year
Total Cash Inflow
Total Loan obligation

#REF! 146.19 198.87 267.92 353.36 468.07
9.59
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Diagram Showing Cost & Profitability

Net Profit 3%
Interest on W/C 1%
Depreciation 0%
Power and fuel 2%
Raw materials 93%
Sensitivity Analysis
A sensitivity Analysis has been carried out as per following without changing any other parameter:Case A- 5% increase in the cost of Raw Material.
Case B- 10% increase in the cost of Raw Material.
Case C- Reducing the sales price by 5%.
Case D- Reducing the sales price by 10%.
Case A- 5% increase in the cost of Raw Material
1ST YEAR2ND YEAR3RD YEAR4TH YEAR5TH YEAR6TH YEAR 7TH YEAR31.03.2019
31.03.2020
PARTICULARS
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
Installed Capacity
68000.00 78200.00 89930.00
###
Actual Production (Qty.in MT)
68821.45 78604.00 90394.00
###
#NAME? #NAME? #NAME? #NAME?
% Capacity utilization
1. Gross sales
#REF!
#REF!
#REF! 8259.12
(i) Domestic sales
0.00
0.00
0.00
0.00
(ii) Export sales
0.00
0.00
0.00
0.00
Total
#REF!
5161.20 6528.92 8259.12
0.00
0.00
0.00
0.00
2. Less excise duty
Deduct other items
#REF!
5161.20 6528.92 8259.12
100.00% 100.00%
26.50%
26.50%
4. % age rise (+) or fall (-)
in net sales as compared to prev.year (annualised)
5. Cost of sales
i) Raw materials (including stores and other
items used in the process of manufacture)
0.00
0.00
0.00
0.00
(a) Imported
3974.48
4993.34 6316.52 7947.61
(b) Indigenous
0.00
0.00
0.00
0.00
(a) Imported
0.00
0.00
0.00
0.00
(b) Indigenous
iii) Power and fuel
103.23
125.77
153.67
186.10
34.41
43.23
54.24
67.20
iv) Direct labour (Factory wages & salary)
0.00
0.00
0.00
0.00
v) Other mfg. expenses
1.27
2.86
4.64
7.36
vi) Depreciation
4113.39 5165.20 6529.07 8208.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4113.39 5165.20 6529.07 8208.27
x) Cost of Production
73.13
147.90
187.13
236.72
147.90
187.13
236.72
258.14
4038.63 5125.97 6479.48 8186.85
#REF!
14.72
15.63
16.59
#REF! 5140.69 6495.11 8203.44
7. SUB-TOTAL (5+6)
Case A- 5% increase in the cost of Raw Material
PARTICULARS
9. Interest on Term Loan
###
###
#NAME?
### 157289.00
### 157289.00
### 154455.00 #NAME? #NAME?
#NAME?
10448.26 13217.74
0.00
0.00
0.00
0.00
10448.26 13217.74
0.00
0.00
16719.82 #NAME?
0.00
0.00
0.00
0.00
16719.82
#REF!
0.00 #NAME?
10448.26 13217.74
26.51%
26.51%
16719.82
26.50%
#REF!
#REF!
#REF!
#REF!
0.00
0.00
10101.27 12777.71
0.00 #NAME?
15802.60 #NAME?
#NAME?
#NAME?
0.00
0.00
0.00
0.00
226.98
274.76
83.62
103.04
0.00
0.00
10.70
10.13
### 13165.63
0.00
0.00
0.00
0.00
### 13165.63
258.14
326.55
326.55
413.05
### 13079.13
17.70
18.91
### 13098.04
#NAME?
0.00
0.00
#REF!
#NAME?
0.00
0.00
0.00
0.00 #NAME? #NAME?
324.36 #NAME? #NAME?
123.56
135.92
149.51
0.00 #NAME? #NAME?
9.59
8.82
8.82
16260.11
#REF!
#REF!
0.00
0.00
#REF!
0.00
#REF!
#REF!
16260.11 #REF!
#REF!
413.05
178.22 #NAME?
178.22 #NAME? #VALUE!
16494.94 #REF!
#REF!
19.75 #REF!
#NAME?
16514.69 #REF!
#REF!

31.03.2020
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
#REF!
20.51
33.81
55.68
76.40
119.70
0.00
0.00
0.00
0.00
0.00
0.00
205.13 #VALUE!
0.00
0.00
#REF!
0.00
9a. Interest on WC Limit
#REF!
#REF!
#REF!
45.49
45.50
45.49
#NAME? #NAME?
#NAME?
#REF!
#REF!
-11.68
10.19
30.90
74.21
#REF! #VALUE!
#REF!

(a)
(b)
(c)
Sub-total (income)
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
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
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#REF!
-24.98
-11.68
10.19
30.90
74.21
#REF! #VALUE!
#REF!
#REF!
0.00
0.00
3.07
9.30
22.33
#REF!
#REF!
#REF!
#REF!
#REF!
-11.68
7.12
21.60
51.88
#REF! #VALUE!
#REF!

(b) Dividend Rate
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#REF!
#REF!
0.00
7.12
21.60
#REF!
#REF!
0.00%
100.00% 100.00%
Add: Depriciation
Cash Accruals
1.27
#REF!
2.86
-22.12
4.64
-7.04
(ii) Deduct other non-operating expenses

(a)
(b)
(c)
Sub-total(expenses)
7.36
14.48
10.70
32.30
0.00
0.00
0.00
0.00
51.88
#REF! #VALUE!
#REF!
100.00%
#REF! #VALUE!
#REF!
9.59
#REF!
8.82
#REF!
10.13
62.01
0.00
0.00
8.82
#REF!

31.03.2020
PARTICULARS
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
Installed Capacity
1. Gross sales
(i) Domestic sales
(ii) Export sales
Total
2. Less excise duty
Deduct other items
5. Cost of sales
(a) Imported
(b) Indigenous
(a) Imported
(b) Indigenous
iii) Power and fuel
vi) Depreciation
7. SUB-TOTAL (5+6)
68000.00 78200.00 89930.00

68821.45 78604.00 90394.00
#NAME? #NAME?
#REF!
###
###
#REF!
###
###
#REF!
### 157289.00
### 157289.00
### 154455.00 #NAME?
#REF!
#REF!
#REF! #NAME?
#REF!
#REF!
0.00
0.00
#REF!
0.00
#REF!
0.00
0.00
5161.20
0.00
#REF!
0.00
0.00
6528.92
0.00
8259.12 10448.26 13217.74

0.00
0.00
0.00
0.00
0.00
0.00
8259.12 10448.26 13217.74
0.00
0.00
0.00
16719.82 #NAME?
0.00
0.00
0.00
0.00
16719.82
#REF!
0.00 #NAME?
#REF!
100.00%
5161.20
100.00%
6528.92
26.50%
8259.12 10448.26 13217.74

26.50% 26.51%
26.51%
16719.82
26.50%
#REF!
#REF!
#REF!
#REF!
4163.70
0.00
5231.09
0.00
6617.29
0.00
8326.02 10582.30 13386.13

0.00
0.00
0.00
16555.11 #NAME?
0.00 #NAME?
#NAME?
#NAME?
0.00
0.00
103.23
34.41
0.00
1.27
4302.61
0.00
0.00
4302.61
73.13
147.90
4227.85
#REF!
#REF!
0.00
0.00
125.77
43.23
0.00
2.86
5402.95
0.00
0.00
5402.95
147.90
187.13
5363.72
14.72
5378.44
0.00
0.00
153.67
54.24
0.00
4.64
6829.84
0.00
0.00
6829.84
187.13
236.72
6780.25
15.63
6795.88
0.00
0.00
186.10
67.20
0.00
7.36
8586.68
0.00
0.00
8586.68
236.72
258.14
8565.26
16.59
8581.85
0.00
0.00
0.00
0.00
226.98
274.76
83.62
103.04
0.00
0.00
10.70
10.13
### 13774.05
0.00
0.00
0.00
0.00
### 13774.05
258.14
326.55
326.55
413.05
### 13687.55
17.70
18.91
### 13706.46
0.00
0.00
324.36
123.56
0.00
9.59
17012.62
0.00
0.00
17012.62
413.05
178.22
17247.45
19.75
17267.20
0.00
#NAME?
#NAME?
135.92
#NAME?
8.82
#REF!
0.00
#REF!
#REF!
178.22
#NAME?
#REF!
#REF!
#REF!
#NAME?
0.00
0.00
#REF!
#NAME?
0.00
#NAME?
#NAME?
149.51
#NAME?
8.82
#REF!
#REF!
#REF!
#REF!
#NAME?
#VALUE!
#REF!
#NAME?
#REF!

31.03.2020
PARTICULARS
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
#REF!
-217.24
-266.96
-322.73
-404.63
-488.72
0.00
0.00
0.00
0.00
0.00
0.00
#REF!
#REF!
#REF!
45.49
45.50
#REF!
#REF!
-312.45
-368.22

(a)
(b)
(c)
Sub-total (income)
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
-547.38 #VALUE!
0.00
0.00
45.49
#NAME? #NAME?
#NAME?
-450.13
-534.21
#REF! #VALUE!
#REF!
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
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#REF!
-262.73
-312.45
-368.22
-450.13
-534.21
#REF! #VALUE!
#REF!
#REF!
0.00
0.00
0.00
0.00
0.00
#REF! #VALUE!
#REF!
#REF!
-262.73
-312.45
-368.22
-450.13
-534.21
#REF! #VALUE!
#REF!

(b) Dividend Rate
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#REF!
0.00
0.00
0.00
0.00
#REF!
0.00%
0.00%
0.00%
Add: Depriciation
Cash Accruals
1.27
#REF!
2.86
(259.87)
4.64
(307.81)
7.36
(360.86)

(a)
(b)
(c)
Sub-total(expenses)
0.00
#REF!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#REF! #VALUE!
#REF!
0.00%
0.00%
#REF! #VALUE!
#REF!
10.70
(439.43)
10.13
(524.08)
9.59
#REF!
8.82
#REF!
8.82
#REF!

PARTICULARS
Installed Capacity
1. Gross sales
(i) Domestic sales
(ii) Export sales
Total
2. Less excise duty
Deduct other items
5. Cost of sales
(a) Imported
(b) Indigenous
(a) Imported
(b) Indigenous
iii) Power and fuel
vi) Depreciation
7. SUB-TOTAL (5+6)

31.03.2020
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
68000.00 78200.00 89930.00
68821.45 78604.00 90394.00
#REF!
0.00
0.00
#REF!
0.00
#REF!
100.00%
#REF!
0.00
0.00
5161.20
#REF!
#REF!
0.00
0.00
6528.90
#REF!
###
###
#NAME?
###
###
#NAME?
###
157289.00
### 157289.00
###
154455.00 #NAME?
#REF!
#NAME?
8259.10 10448.30 13217.70

0.00
0.00
0.00
0.00
0.00
0.00
8259.10 10448.30 13217.70
0.00
0.00
0.00
16719.80 #NAME?
0.00
0.00
0.00
0.00
16719.80
#REF!
0.00 #NAME?
#REF! 6202.46 7846.15 9925.89 12556.82 15883.81

100.00%
#REF!
26.50% 26.51%
26.51%
26.50%
3785.18
0.00
4755.54
0.00
6015.72
0.00
7569.11
0.00
9620.27 12169.21
0.00
0.00
0.00
0.00
103.23
34.41
0.00
1.27
3924.09
0.00
0.00
3924.09
73.13
147.90
3849.33
#REF!
#REF!
0.00
0.00
125.77
43.23
0.00
2.86
4927.40
0.00
0.00
4927.40
147.90
187.13
4888.17
14.72
4902.89
0.00
0.00
153.67
54.24
0.00
4.64
6228.27
0.00
0.00
6228.27
187.13
236.72
6178.68
15.63
6194.31
0.00
0.00
186.10
67.20
0.00
7.36
7829.77
0.00
0.00
7829.77
236.72
258.14
7808.35
16.59
7824.94
0.00
0.00
0.00
0.00
226.98
274.76
83.62
103.04
0.00
0.00
10.70
10.13
9941.57 12557.13
0.00
0.00
0.00
0.00
9941.57 12557.13
258.14
326.55
326.55
413.05
9873.16 12470.63
17.70
18.91
9890.86 12489.54
#NAME?
0.00
0.00
#REF!
#NAME?
#REF!
#REF!
#REF!
#REF!
15050.10 #NAME?
0.00 #NAME?
#NAME?
#NAME?
0.00
0.00
324.36
123.56
0.00
9.59
15507.61
0.00
0.00
15507.61
413.05
178.22
15742.44
19.75
15762.19
0.00
#NAME?
#NAME?
135.92
#NAME?
8.82
#REF!
0.00
#REF!
#REF!
178.22
#NAME?
#REF!
#REF!
#REF!
0.00
#NAME?
#NAME?
149.51
#NAME?
8.82
#REF!
#REF!
#REF!
#REF!
#NAME?
#VALUE!
#REF!
#NAME?
#REF!

PARTICULARS

31.03.2020
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
#REF!
#REF!
8.15
21.21
35.02
67.27
0.00
0.00
0.00
0.00
0.00
0.00
#REF!
#REF!
#REF!
45.49
45.50
#REF!
#REF!
-37.34
-24.28
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
121.62 #VALUE!
0.00
0.00
45.49
#NAME? #NAME?
#NAME?
-10.48
21.78
#REF! #VALUE!
#REF!
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
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#REF!
-45.24
-37.34
-24.28
-10.48
21.78
#REF! #VALUE!
#REF!
#REF!
0.00
0.00
0.00
0.00
6.73
#REF!
#REF!
#REF!
#REF!
-45.24
-37.34
-24.28
-10.48
15.05
#REF! #VALUE!
#REF!

(b) Dividend Rate
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#REF!
0.00
0.00
0.00
0.00
15.05
#REF!
0.00%
0.00%
0.00%
0.00%
Add: Depriciation
Cash Accruals
1.27
#REF!
2.86
(42.38)
4.64
(32.70)
7.36
(16.92)
10.70
0.22

(a)
(b)
(c)
Sub-total (income)
(a) Preliminary Exp. Written Off
(b)
(c)
Sub-total(expenses)
0.00
#REF!
0.00
0.00
0.00
0.00
0.00
0.00
#REF! #VALUE!
#REF!
0.00%
#REF!
#REF!
#REF!
10.13
25.18
9.59
#REF!
8.82
#REF!
8.82
#REF!

PARTICULARS
Installed Capacity
1. Gross sales
(i) Domestic sales
(ii) Export sales
Total
2. Less excise duty
Deduct other items
5. Cost of sales
(a) Imported
(b) Indigenous
(a) Imported
(b) Indigenous
iii) Power and fuel
vi) Depreciation
7. SUB-TOTAL (5+6)

31.03.2020
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
68000.00 78200.00 89930.00
###
68821.45 78604.00 90394.00
###
###
###
#NAME?
###
157289.00
### 157289.00
###
154455.00 #NAME?
#REF!
#REF!
0.00
0.00
#REF!
0.00
#REF!
0.00
0.00
4645.10
#REF!
#REF!
0.00
0.00
5876.00
#REF!
7433.20
0.00
0.00
7433.20
0.00
9403.40 11896.00
0.00
0.00
0.00
0.00
9403.40 11896.00
0.00
0.00
15047.80 #NAME?
0.00
0.00
0.00
0.00
15047.80
#REF!
0.00 #NAME?
#REF!
100.00%
4645.10
100.00%
5876.00
26.50%
7433.20
26.50%
9403.40 11896.00
26.51%
26.51%
15047.80
26.49%
#REF!
#REF!
#REF!
#REF!
3785.18
0.00
4755.54
0.00
6015.72
0.00
7569.11
0.00
9620.27 12169.21
0.00
0.00
15050.10 #NAME?
0.00 #NAME?
#NAME?
#NAME?
0.00
0.00
103.23
34.41
0.00
1.27
3924.09
0.00
0.00
3924.09
73.13
147.90
3849.33
#REF!
#REF!
0.00
0.00
125.77
43.23
0.00
2.86
4927.40
0.00
0.00
4927.40
147.90
187.13
4888.17
14.72
4902.89
0.00
0.00
153.67
54.24
0.00
4.64
6228.27
0.00
0.00
6228.27
187.13
236.72
6178.68
15.63
6194.31
0.00
0.00
186.10
67.20
0.00
7.36
7829.77
0.00
0.00
7829.77
236.72
258.14
7808.35
16.59
7824.94
0.00
0.00
0.00
0.00
226.98
274.76
83.62
103.04
0.00
0.00
10.70
10.13
9941.57 12557.13
0.00
0.00
0.00
0.00
9941.57 12557.13
258.14
326.55
326.55
413.05
9873.16 12470.63
17.70
18.91
9890.86 12489.54
0.00
0.00
324.36
123.56
0.00
9.59
15507.61
0.00
0.00
15507.61
413.05
178.22
15742.44
19.75
15762.19
0.00
#NAME?
#NAME?
135.92
#NAME?
8.82
#REF!
0.00
#REF!
#REF!
178.22
#NAME?
#REF!
#REF!
#REF!
#NAME?
0.00
0.00
#REF!
#NAME?
0.00
#NAME?
#NAME?
149.51
#NAME?
8.82
#REF!
#REF!
#REF!
#REF!
#NAME?
#VALUE!
#REF!
#NAME?
#REF!

PARTICULARS

31.03.2020
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
#REF!
-257.79
-318.31
-391.74
-487.46
-593.54
0.00
0.00
0.00
0.00
0.00
0.00
#REF!
#REF!
#REF!
45.49
45.50
#REF!
#REF!
-363.80
-437.23

(a)
(b)
(c)
Sub-total (income)
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
-714.39 #VALUE!
0.00
0.00
45.49
#NAME? #NAME?
#NAME?
-532.96
-639.03
#REF! #VALUE!
#REF!
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
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#REF!
-303.28
-363.80
-437.23
-532.96
-639.03
#REF! #VALUE!
#REF!
#REF!
0.00
0.00
0.00
0.00
0.00
#REF! #VALUE!
#REF!
#REF!
-303.28
-363.80
-437.23
-532.96
-639.03
#REF! #VALUE!
#REF!

(b) Dividend Rate
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#REF!
0.00
0.00
0.00
0.00
#REF!
0.00%
0.00%
0.00%
Add: Depriciation
Cash Accruals
1.27
#REF!
2.86
(300.42)
4.64
(359.16)
7.36
(429.87)

(a)
(b)
(c)
Sub-total(expenses)
0.00
#REF!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#REF! #VALUE!
#REF!
0.00%
0.00%
#REF! #VALUE!
#REF!
10.70
(522.26)
10.13
(628.90)
9.59
#REF!
8.82
#REF!
8.82
#REF!

CHITIZ

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Details Factory Shed, Building and Plant & Machinery

(Rate ) (Amount (Rs.Lacs)

2 Factory Shed & Building Including Boundry Wall

3 Plant & Machinery

5 Electrification & Electric Installation including DG Set

6 Fire Safety Equipments

7 Pipe Fitting & Water supply Arrangement (DM Plant)

CMA CONFIGURATION SHEET

1 Total Nos. of Working Days in a Year

2 Turnover per Day (Ton)

AGARWAL DIDWANIA & CO.

M/S. CHITIZ METALS & MINERALS TRADING PVT LTD.

5161.20 6528.92 8259.12

AGARWAL DIDWANIA & CO.

M/S. CHITIZ METALS & MINERALS TRADING PVT LTD.

12. Profit before tax/loss [10 + 11(iii)]

13. Provision for taxes

14. Net profit/loss (12-13)

15. (a) Equity Dividend Paid

16. Retained profit (14-15)

9a. Interest on Term Loan

11. (i) Add other non-operating income

17. Retained profit/Net profit % age

AGARWAL DIDWANIA & CO.

M/S. CHITIZ METALS & MINERALS TRADING PVT LTD.

1.Short-term borrowings from banks (incld bills purchased,

4. Advance payments from customers/ deposits from dealers

7. Other statutory liabilities

8. Deposits/Instalments of term loans/DPGs/

Sub total (A)

5. Provision for Taxation

9. Other current liabilities & provisions

4 A, Kopalitola Lane, 1st floor, Kolkata-700012

AGARWAL DIDWANIA & CO.

M/S. CHITIZ METALS & MINERALS TRADING PVT LTD.

12. Preference Shares (redeemable after one year)

13. Term Loans (Incl. Intt. Accrued)

14. Deferred payment credits

15.Term deposits (repayable after one year)

16. Other Term Liabilities

17. TOTAL TERM LIABILITIES

20. General Reserve

21. Revaluation Reserve

22. Other reserves(excluding provisions)

23. Surplus(+) or deficit(-) in Profit & Loss A/c

804.99 1147.65 1605.59

24. NET WORTH

815.78 1050.71 1374.22 1778.90 2361.06 #REF!

AGARWAL DIDWANIA & CO.

M/S. CHITIZ METALS & MINERALS TRADING PVT LTD.

27.Investments (other than long term investments)

28.(i) Receiveables other than deferred & exports

(ii) Stock in Process

(iii) Finished Goods

32.Advance Payment of Taxes

33.Other Current Assets

943.02 1178.88 1491.26 2082.29

(iv) Other consumable stores

34.TOTAL CURRENT ASSETS (Total of 26 to 33)

AGARWAL DIDWANIA & CO.

M/S. CHITIZ METALS & MINERALS TRADING PVT LTD.

35. Gross Block

INTEREST CALCULATION AND REPAYMENT OF BANK TERM LOAN