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FORM I PATICULARS OF THE EXISTING / PROPOSED LIMITS FROM THE BANKING SYSTEM

(Amount:Rs.in lakhs)

S. Name of Bank/ Nature of Exisiting Extent to which limits wereBalancing Limits now No. Financial Institutions Facility limits utilised during the last 12 o/s as on requested

months ( Date: 31.03.07)Maximim Minimum

A. WORKING CAPITAL LIMITS1 SBBJ

Jaipur

0.00

S. Name of Bank/Financial Sanctioned Outstanding Overdues, RemarksNo. Institution limit as on if any

……..B. TERM LOANS/DPGs

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FORM II ASSESSMENT OF WORKING CAPITAL REQUIREMENTS

(Rs. in Lacs)

S.NO. PARTICULARS

AS PER AS PER PROJECT- PROJECT- PROJECT- IONS IONS IONS

B/S B/S 31.03.200731.03.200831.03.200931.03.201031.03.2011

1 GROSS SALES( NET OF RETURNS)i) Domestic Salesii) Export SalesTotal

2 Less: Excise Duty3 Net Sales (1-2)

% rise(+) or fall(-) in net sales as comparedto prev. years

5 DIRECT INCOMEi) Duty Draw Backii) Misc. IncomeTotal Other Income

TOTAL RECEIPTS

6 Cost of Salesi) Raw Materiala) Imported (including stores and other items used in process of manufacturer)b) Indigenous Opening Stock Add: Purchases Total Less : Closing Stock

ii) Other Spares Imported/ Indigenousiii) Power & Fueliv) Salary & Wagesv) Other Manufacturing expensesvi) Depreciationvii) Sub Totalviii) Add: Opening Stock in Process

Sub Totalix) Deduct Closing Stock in Processx) Cost of Productionxi) Add: Opening Stock of Finished Stock

Sub Totalxii) Less: Closing Stock of Finished Goods

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SUB TOTAL - (TOTAL COST OF SALES)

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S.NO. PARTICULARS

7 Selling & Administrative Expenses8 Sub Total9 Operating Profit before Interest & after Dep.9 Interest

10 Operating Profit11 OTHER INCOME/EXPENSES

ADD: INCOME Misc. Income

TOTAL OTHER INCOMELess :Expensesa) b)TOTAL OTHER EXPENSESSUB TOTAL

12 PROFIT BEFORE TAX13 PROVISION FOR TAX14 NET PROFIT

NET PROFIT % AGE15 A) WITHDRAWALS

B) WITHDRAWALS RATE16 RETAINED PROFITS17 RETAINED PROFITS/NET PROFITS

% AGE

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FORM III ANALYSIS OF BALANCE SHEET

(Rs. In Lacs)S. PARTICULARS AS PER AS PER PROJECT- PROJECT- PROJECT-NO. IONS IONS IONS

B/S B/S 31.03.200731.03.2008 31.03.2009 31.03.2010 31.03.2011

1 CURRENT LIABILITIESShot Term Borrowing from bank for workingcapital including purchases and discountedand excess borrowing placed on repaymentbasisFROM APPLICANT BANK-CC LIMIT FROM OTHER BANKof which BP& BD

2 SHORT TERM BORROWINGSFROM OTHERS

3 SUNDRY CREDITORS(TRADE)4 ADVANCES/ PROGRESS PAYMENTS

FROM CUSTOMERS DEPOSITS FROMDEALERS, SELLING AGENTS, ETC.

5 PROVISION FOR TAXATION6 DIVIDEND PAYABLE7 OTHER STATUTORY LIABILITIES

(DUE WITHIN ONE YEAR)8 DEPOSITS/ INSTALLMENTS OF TERM

LOAN/DEFERRED PAYMENT CREDITS/DEBENTURES/ REDEEMABLE PREF-ERENCES (DUE WITHIN ONE YEARS)WITHIN ONE YEAR)

9 OTHER CREDIT LIABILITIES &PROVISION (DUE WITHIN ONE YEAR)MAJOR ITEMS TO BE SPECIFIED INDIVIDUALLY

SUB TOTAL10 TOTAL CURRENT LIABILITIES

TERM LIABILITIES11 DEBENTURES (DUE WITHIN YEAR)12 REDEEMABLE PREFERENCE SHARES

NOT MATURING WITHIN ONE YEARBUT NOT EXCEEDING 12 YEARS

13 TERM LOAN(EXCLUSIVE OF INSTALLMENTS PAYABLE WITHIN ONE YEAR)

14 DEFERRED PAYMENT CREDITS EXCLUSIVE OF INSTALLMENTS PAYABLE WITHIN ONE YEAR

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15 TERM DEPOSIT /UNSECURED LOANS( REPAYABLE AFTER ONE YEAR)

16 OTHER TERM LIABILITIES( LOAN FROM RELATIVES & FRIENDS )( NON BEARING INTEREST )

17 TOTAL TERM LIABILITIES18 TOTAL OUTSIDE LIABILITIES

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(Rs. In Lacs)S. PARTICULARS AS PER AS PER PROJECT- PROJECT- PROJECT-NO. IONS IONS IONS

B/S B/S 31.03.200731.03.2008 31.03.2009 31.03.2010 31.03.2011

NET WORTH

19 PRPOPRIETOR'S CAPITAL20 GENERAL RESERVE21 REVALUATION RESERVE22 OTHER RESERVE EXCLUDING

PROVISIONSEXPORT RESERVESPROFIT & LOSS A/C

23 SURPLUS (+) OR (-) INPROFIT & LOSS ACCOUNT

24 NET WORTH25 TOTAL LIABILITIES

CURRENT ASSETS27 CASH & BANK BALANCES

INVESTMENTS( OTHER THAN LONGTERM INVESTMENTS E.G. SINKING FUND, GRATUITY FUND ETC.Govt. & Other Trustee

i) Securities

ii) Fixed Deposits with Bank28 RECEIVABLES OTHER THAN EXPORT

& DEFERRED RECEIVABLESi) Purchased and discounted by banker)

ii) Export receivables (including Bill Purchased and discounted by banker)

29 Installment of Deferred receivables (due within one year)

30 INVENTORYi) RAW MATERIALS

(including stores and other items used in the process of manufacture)

IMPORTED INDIGENOUS

ii) STOCK IN PROCESS iii FINISHED GOODS iv Other consumable spares (excluding those

included under (I) above

31 ADVANCES TO SUPPLIERS OF RAWMATERIALS AND STORES/ SPARES CONSUMABLES

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32 ADVANCE PAYMENT OF TAXES

33 OTHER CURRENT ASSETS(major items to be specified individually) -Sec. Deposit

34 TOTAL CURRENT ASSETS

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(Rs. In Lacs)S. PARTICULARS AS PER AS PER PROJECT- PROJECT- PROJECT-NO. IONS IONS IONS

B/S B/S 31.03.200731.03.2008 31.03.2009 31.03.2010 31.03.2011

FIXED ASSETS35 GROSS BLOCK

LAND & BUILDINGS & MACHINERIESconstruction in progress. Etc.OPENING VALUE ADDITIONS DURING THE YEARTOTAL GROSS BLOCK

36 DEPRECIATION TO DATE37 NET BLOCK

OTHER NON CURRENT ASSETS

37 INVESTMENT/BOOK DEBTS/ ADVA-NVES DEPOSITS, WHICH ARE NOT CURRENT ASSETS

i (a) Investment in subsidiary companies/affiliates (b Others security deposits ii Advance to suppliers of capital goods / spares

and contractors for capital expenditure iii Deferred receivables

Not maturing within one year iv Others security deposits

39 NON CONSUMABLES STORES & SPAR-ES OTHER MISC. ASSETS INCLUDINGDUES FROM DIRECT

41 TOTAL OTHER NON CURRENT ASSETS

42 INTANGIBLE ASSETS ( PATENTS, GOODWILL, PRELIMINARYAND FORMATION EXPENSES BAD/DOUBT DEBTS NOT PROVIDED FOR.ETC.Total Other Non Current Assets

43 TOTAL ASSETSTOTAL LIABILITIES

44 TANGIBLE NET WORTH

45 NET WORKING CAPITAL

46 CURRENT RATIO

47 TOTAL OUTSIDE LIABILITIES/TANGI--BLE NET WORTH

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ADDITIONAL INFORMATION:i) Arrears of Depreciation:ii) Contingent Liabilitiesiii) Arrears of Cumulative Dividendiv) Gratuity Scheme for Staffv) Other Liabilities for Staff

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FORM IVCOMPARATIVE STATEMENT OF CURRENT ASSETS AND LIABILITIES

(Rs. In Lacs)S. AS PER AS PER PROJECT- PROJECT- PROJECT-NO. PARTICULARS IONS IONS IONS

B/S B/S 31.03.2007 31.03.2008 31.03.2009 31.03.2010 31.03.2011

A CURRENT ASSETS1 Raw Material

(Including Stores and other items usedin the process of manufacture)a) Imported(Month , Consumption)b) Indigenous( Month , Consumption) - in No. of Days(see Note iv and vi)

2 Other Consumable Spares(include under (i) above % of totalinventory)( Month , Consumption) - in No. of Days

3 Stock in Process(Month cost of production)

4 Finished Goods ( Month , Consumption) - in No. of Days

5 Receivable Other than export anddeferred receivables (including Billpurchased and discounted by theBankers)

6 Export Receivable (including Billpurchased and discounted by theBankers)

7 Advance to supplier of raw materials ,stores /spares consumables

8 Other current assets including Cash andBank Balances and deferred receivablesdue within one year(Major items to be specified individually)

TOTAL CURRENT ASSETS (agreed with item 34 in form IIIA)

B CURRENT LIABILITIES(Other than Bank Borrowings forWorking Capital )

10 Creditors for Purchases of Raw Materialand stores/consumables,spares(Month's Purchases) ( see Note iv)-In days

11 Advances from Customers

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12 Statutory Liabilities13 Other Current Liabilities

(Major items to be specified individually)

14 Sub Total (Agreed with sub-total (B)in form IIIA)

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FORM : V

COMPUTATION OF MAXIMUM PERMISSIBLE BANK FINANCE FOR BANK FINANCE

(Rs. In Lacs)

S.NO. PARTICULARS

AS PER AS PER PROJECT- PROJECT- PROJECT- IONS IONS IONS

B/S B/S 31.03.200731.03.200831.03.200931.03.2010 31.03.2011

1 Total Current Assets

2 Other Current Liabilities

3 Working Capital Gap (WCG)

4 Minimum stipulated net working capital i.e. 25 % of WCG/25 % of Total CurrentAssets as the case may be depending uponthe method of lending being applied(export receivables to be excluded under boththe Method)

5 Actual /Projected Net Working Capital

6 Item No. 3 - Item No. 4

7 Item No. 3 - Item No. 5

8 Maximum Permissible Bank Finance

9 Excess Borrowing representing shortfall inNWC

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FORM VIFUND FLOW STATEMENT

(Rs. In Lacs)

S.NO. PARTICULARS

AS PER AS PER PROJECT- PROJECT-PROJECT- IONS IONS IONS

B/S B/S 31.03.200731.03.200831.03.200931.03.201031.03.2011

1 SOURCES OF FUNDSa) Net Profit (After Tax)b) Depreciationc) Increased in Capitald) Increased in Term Liabilitiese) SOURCES OF FUNDS

i) Fixed Assets ii) Other non Current Assets

f) Other - Preliminary & Pre-operative Exp. W/oTotal

2 USES OF FUNDSa) Net Loss b) Decreases in Term Liabilities

(including Public Deposit )c) Increase in

(i) Fixed Assets(ii) Other Non Current Assets

d) Dividend Paymentse) Others - Preliminary & Pre- Operative Exp.

Total

3 Long Term Surplus(+)-Deficit (-)(1-2)4 Increase /Decrease in Current Assets

* as per details given below5 Increase /Decrease in Current Liabilities

other than bank borrowings6 Increase/ decrease in Working Capital Gap7 Net surplus(+) deficit (-)

(Difference of 3 & 6)8 Increase/ decrease in bank borrowings

Increase/ Decrease in Net Sales

BREAK UP OF (4)

i) Increase/ Decrease in Raw Materialsii) Increase/ Decrease in Work in Processiii) Increase/ Decrease in Finished goodsiv) Increase/ Decrease in Receivables a) Domestic b) Exports

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v) Increase/decrease in Stores & Sparesvi) Increase/ decrease in Other Current Assets

Note : Increase/ Decrease under items 4 to 8, as also under break -up of (4) should be indicated by (+) (-)

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FORM VII STATEMENT SHOWING THE TOTAL COST OF THE PROJECT &SOURCES OF FINANCE

(Rs. in Lacs) Already To be Total Incurred Incurred

i) Land & Buildingii) Buildingiii) Plant & Machinery

(b) Imported (a) Indigenous

iv) Other Fixed Assets -Furniture & Fixture & Misc. Fixed As.v) Technical Know-how and engineering fees and expensesvi) Preliminary and Pre-operative expenses - vii) Other (Specify) viii) Provsion or Contingencies

Capital Cost of the Scheme.ix) Total Working Capital Requirements (Net)

Less: Borrowing available from BanksMargin for Working Capital

Total Cost of the Scheme 0.00 0.00 0.00

(Rs. in Lacs)

Means of Financing Already To be Totalarranged forarranged for

(a) Sources of Finance(i) Share Capital Equity -Proprietor's Capital

Preference(ii) Long Term and Medium term loans

Deferred credits (Principal amountonly)Loans and Deposits -Internal cash accuralsAny other Sources (Specify) - Unsecured LaonAny other Sources (Specify) -

iii) Retained EarningsTotal 0.00 0.00 0.00

(b) Particulars of Financials Arrangements made or -------Nil------

to be made giving in each case the name of the institutions,nature of the financial arrangement made or proposed,

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amount, security, terms, etc.

(c) Particulars of the security proposed to be offered -------As per Annexure------bank viz, the nature of the security, value margin available,etc., the period within which the loan will be repaid and the instalments proposed.