Kalpataru banijya

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2005 2006 2007 2008

Opening TNW 0.00 0.00 0.00

Add PAT 0.00 0.00 0.00

Add Increase in Equity Share Capital 0.00 0.00 0.00Add Increse in General reserves

Add Share Application Money 0.00 0.00 0.00

Add increase in Share Premium 0.00 0.00 0.00

Add prior period income 0.00 0.00 0.00

Add Deffered Tax Liabilities 0.00 0.00 0.00

Deduct changes in intangibles 0.00 0.00 0.00

Deduct prior period expense 0.00 0.00 0.19

Deduct dividend payment 0.00 0.00 0.00

Closing TNW 0.00 0.00 0.00 -0.19

0.00 0.00 0.00

0.00 0.00 0.19

Particulars as on 31st March



2009 2010

0.00 0.00

0.00 0.00

0.00 0.00

0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

22.5



Values to be input

Domestic Sales

Exports

Gross Sales

Less: Excise Duty

Net Sales

% rise / fall in net sales)

Raw Materials (indigenous)

Raw Materials (imported)

Stores and Spares Consumed

Power and Fuel

Direct Labour

Other manufacturing expenses

Depreciation

Sub Total

Add: Opening Stock in process

Less: Closing Stock in process

Cost of Production

Add: Op Stock of Finished Gds

Less: Cl Stock of Fin. Gds

Cost of Sales

Sub Total

Operating Profit Before Interest

nterest

Operating Profit after Interest

Non Operating Income

Non operating Expense

Net of no-op Income/ Exp.

PBT

Provision for Tax

Provision for Deferred Tax

PAT

Equity Dividend

Dividend Rate

Preference DividendTax on Dividend

Retained Profit

Retained Profit / Net Profit (%)

Extraordinary Income

BALANCE SHEET

Gross Fixed Assets

Less: Depreciation to date

Net Fixed Assets

nvestment in subsidiary

Book Debts > 6 months

Advances to suppliers of capital goods

Deferred Receivables

Others

Non consumable storesntangible Assets

Other non current assets

Total other non-current assets

Current Assets :

nventories

a) Raw Materials - indigenous

a) Raw Materials - imported

b) Work-in-Progress

c) Finished Goods

d) Stores, spares, etc. - indigenous

d) Stores, spares, etc. - imported

Sundry Debtors - Domestic

Export ReceivablesAdvances to suppliers of raw materials

Cash & Bank Balances

nvestment Govt securities

Expenses



Dividend Payable

Short term borrowings from others

Advance Payments from Customers

Term liabilities payable within 1 year

Other Statutory Liabilities

Other Current Liabilities

Provision for tax

Net Current Assets

Total Assets

Secured Loans

a) Debentures

b) Preference Shares

c) Term Loans

d) Deferred Payment Credits

Term deposits

Other Term Liabilities(Unsecured Loan)

Total Term Borrowings

Share Holder Funds

a) Share Capital

Convertible Pref. Shares

Share Application Money

b) Share Premium

c) General Reserve

d) Surplus in P/L account

e) Other ReservesDeferred Tax Liability

Revaluation Reserves

Total Liabilities

Diff



Particulars March-04 March-05 March-06 March-07 March-08 March-0

Audited Audited Audited Audited Audited Audited

Net Sales 0.00 0.00 0.00 0.00 0.00 0.0

0.00 0.00 0.00 0.00 0.00 0.0

Other Income 0.00 0.00 0.00 0.00 0.00 0.0

PBDIT 0.00 0.00 0.00 0.00 0.00 0.0

Depreciation 0.00 0.00 0.00 0.00 0.00 0.0

Interest 0.00 0.00 0.00 0.00 0.00 0.0

PBT 0.00 0.00 0.00 0.00 0.00 0.0

PAT 0.00 0.00 0.00 0.00 0.00 0.0

Cash Accruals 0.00 0.00 0.00 0.00 0.00 0.0

Paid up Capital 0.00 0.00 0.00 0.00 0.00 0.0

Networth 0.00 0.00 0.00 0.00 0.00 0.0

TTL 0.00 0.00 0.00 0.00 0.00 0.0

TOL (TTL + Current Liabilities) 0.00 0.00 0.00 0.00 0.00 0.0

Sales Growth % #REF! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/

Operating profit margin % #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/PBDIT margin % #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/

PAT margin % #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/

ROCE% #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/

TOL/ TNW #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/

TTL/ TNW #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/

Current Ratio #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/

Current Ratio (excl. TL) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/

Interest Coverage #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/

DSCR #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/

Total Term Loan o/s/EBIDTA #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0

TTL/EBIDTA #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/

Net Profit / NOCF #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/

NOCF / Interest #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/

NOCF / Financing Payments #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/

Total Debt / NOCF (No. of years) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/

Computation of FACR

Particulars March-04 March-05 March-06 March-07 March-08 March-0Net Fixed Asset 0.00 0.00 0.00 0.00 0.00 0.0

TTL 0.00 0.00 0.00 0.00 0.00 0.0

FACR #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/

Break Even Analysis March-04 March-05 March-06 March-07 March-08 March-0

Total Sales (1) 0.00 0.00 0.00 0.00 0.00 0.00

Variable Expenses (2) 0.00 0.00 0.00 0.00 0.00 0.0

Contribution (3=1-2) 0.00 0.00 0.00 0.00 0.00 0.0

Fixed Costs (4) 0.00 0.00 0.00 0.00 0.00 0.0

Break Even Sales (5=4/3*1) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/

Break Even Sales/Total Sales (%) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/

Cash Break Even #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/

Cash Break Even/Total Sales (%) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/

Operating Profit (PBDIT less OtherIncome)



0 March-04 March-05 March-06 March-07

Audited Audited Audited Audited

F1 Net Sales Growth Rate (%) DATA NOT #DIV/0!

F2 PBDIT Growth Rate (%) DATA NOT #DIV/0!

F3 PBDIT/ Sales (%) #DIV/0! #DIV/0!F4 ROCE (%) #DIV/0! #DIV/0!

F5 Debt Equity Ratio #DIV/0! #DIV/0!

F6 TOL/ TNW #DIV/0! #DIV/0!

F7 Current Ratio #DIV/0! #DIV/0!

F8 DSCR #DIV/0! #DIV/0!

F9 Interest Coverage #DIV/0! #DIV/0!

F10 OI/Pat % #DIV/0! #DIV/0!

F11 Foreign Exchange Risk 3 3

F12 Expected Sales & PBDIT 3 3

F13 sales (last year) 0.00 0.00

F14 sales (year before last) 0.00 0.00

F15 sales (2 years before last) 0 0.00F16 Sales 3 years before last) 0 0.00

PBDIT (LAST YEAR) 0.00 0.00

pbdit (year before last) 0.00 0.00

pbdit (2 years before last) 0.00 0.00

pbdit (3 years before last) 0.00

Debt Equity Ratio (last year) #DIV/0! #DIV/0!

debt equity ratio (year before last) #DIV/0! #DIV/0!

debt equity ratio (two years before last) #DIV/0! #DIV/0!

debt equity ratio (3 years before last) TTL/ TNW #DIV/0!

Current Ratio (last year) #DIV/0! #DIV/0!

current ratio (year before last) #DIV/0! #DIV/0!

F 191 current ratio (2 years before last) #DIV/0! #DIV/0!

F 192 current ratio (3 years before last) #DIV/0!

F 193 Impact of Contigent Liability 3.00 3

F 200 Total Assets 0.00 0.00

F 201 Operating cash flow/totaldebt repayments (to be calculated manually) #DIV/0! #DIV/0!

F 202 NWC/total current Assets #DIV/0! #DIV/0!

F 203 Cash Accrual Trend 3.00 3

Material Qualification by Audit No No

Ageing of debtors - Debtors >6 months to total debtors(%) #DIV/0! #DIV/0!

F 21 Extent of disclosure/information sharing medium medium

B 1 Sustainability of OPM 3 3

B 2 Operating Leverage (to be calculated manually) #DIV/0! #DIV/0!

B 3 Inventory Turnover #DIV/0! #DIV/0!

B 4 RM/ COP (%) #DIV/0! #DIV/0!

B 5 Admin & Selling Exp./ Net Sales (%) #DIV/0! #DIV/0!

B 6 COP/ Net Sales (%) #DIV/0! #DIV/0!

B 7 Credit Allowed days #DIV/0! #DIV/0!

B 8 Credit Availed days #DIV/0! #DIV/0!

B 9 Working Capital Cycle #DIV/0! #DIV/0!



B 10 Tax incentive 4 4

B 11 R & D Strength 3 3

B 12 Market Share 3 3

B 13 Production Risk 4 4

B 14 Product Risk 4 4

B 15 Price Risk 3 3

B 16 Quality of Supply Chain 3 3

B 17 Event Risk 3 3

B 18 Threat of imports 2 2

B 19 Elasticity of demand 3 3

M 1 H R Policy/ track record ind. Unrest 3

M 2 Track record of default in statutory dues 3

M 3 Market report of management reputation 3

M 4 History of FERA/ ED 3

M 5 Group Standing 3

M 6 Too optimistic sales and other projections 3M 7 Management Track record 4

M 8 Capability to raise resources 3

M 9 Technical and managerial expertise 4

M 10 Corporate Governance 3

M 11 Legal Disputes 4

M 12 Mix of Professional and Traditional Management 3

M 13 Promoters control over the company 3

M 14 Changes in Mgt./ Promoter 4



March-08 March-09

Audited Audited

#DIV/0! #DIV/0!

#DIV/0! #DIV/0!

#DIV/0! #DIV/0!#DIV/0! #DIV/0!

#DIV/0! #DIV/0!

#DIV/0! #DIV/0!

#DIV/0! #DIV/0!

#DIV/0! #DIV/0!

#DIV/0! #DIV/0!

#DIV/0! #DIV/0!

3 3

3 3

0.00 0.00

0.00 0.00

0.00 0.000.00 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! #DIV/0!

#DIV/0! #DIV/0!

#DIV/0! #DIV/0!

#DIV/0! #DIV/0!

#DIV/0! #DIV/0!

3 4

0.00 0.00

#DIV/0! #DIV/0!

#DIV/0! #DIV/0!

3 4

No No

#DIV/0! #DIV/0!

medium medium

3 4

#DIV/0! #DIV/0!

#DIV/0! #DIV/0!

#DIV/0! #DIV/0!

#DIV/0! #DIV/0!

#DIV/0! #DIV/0!

#DIV/0! #DIV/0!

#DIV/0! #DIV/0!

#DIV/0! #DIV/0!



4 4

3 3

3 3

4 4

4 4

3 3

3 3

3 3

2 2

3 3

3 3

3 3

3 3

3 3

3 3

3 33 3

3 3

3 3

3 3

3 3

3 3

3 3

3 3



Calculation of MPBF (Second Method of Lending)

Particulars March-07

Audited

1 Total Current Assets 0.00

2 Total Current Liabilities ( excl Bank borrow and TL due in one year ) 0.00

3 Working Capital Gap (1-2) 0.00

4 Minimum NWC (25% of CA-export rec) 0.00

5 Actual / Projected NWC (exc. TL due in one year) 0.00

6 Item 3 - Item 4 0.00

7 Item 3 - Item 5 0.00

8MPBF (6 or 7, whichever is lower) 0.00

9 NWC/TCA #DIV/0!

10 Bank Borrowings/TCA #DIV/0!

11 OCL/TCA #DIV/0!

12 Sundry Creditors/TCA #DIV/0!

13 Inventories /Sales (days) #DIV/0!

14 Receivables/Sales (days) #DIV/0!

15 Sundry Creditors/Sales (days) #DIV/0!

First Method of Lending


Audited

Total Current Assets 0.00

Less: Debtors > 6 months 0.00

1 Total Current Assets 0.00

2 Other Current Liabilities (other than bank borrowing and TL Repaym 0.00

3 Working Capital Gap 0.00

4 Min stipulated net WC (25% of WCG -export receivables 0.00

5 Actual/Projected Net WC 0.006 Item 3- Item 4 0.00

7 Item 3 -Item 5 0.00

8 MPBF 0.00

9 Excess Borrwings 0.00

Financing of Current Assets


chAud

ited.00.00.0.0.0.0.

0

IV/



Audited Audited

Total Current Assets (TCA) 0.00

Bank Borrowings/TCA (%) #DIV/0!

Sundry Creditors /TCA (%) #DIV/0!

Other Current Liabilities/TCA (%) #DIV/0!

Net Working Capital/TCA (%) #DIV/0!

TOTAL #DIV/0!



March-08 March-09 March-10 March-11 March-12 March-13 March-14 March-15

Audited Audited Audited Estimated Projected Projected Projected Projected

0.00 0.00 0.00 255.90 0.00 0.00 0.00 0.00

0.00 0.00 0.00 99.79 0.00 0.00 0.00 0.00

0.00 0.00 0.00 156.11 0.00 0.00 0.00 0.00

0.00 0.00 0.00 63.98 0.00 0.00 0.00 0.00

0.00 0.00 0.00 92.89 0.00 0.00 0.00 0.00

0.00 0.00 0.00 92.14 0.00 0.00 0.00 0.00

0.00 0.00 0.00 63.22 0.00 0.00 0.00 0.00

0.00 0.00 0.00 63.22 0.00 0.00 0.00 0.00

#DIV/0! #DIV/0! #DIV/0! 36.30% #DIV/0! #DIV/0! #DIV/0! #DIV/0!




#DIV/0! #DIV/0! #DIV/0! 50.73 #DIV/0! #DIV/0! #DIV/0! #DIV/0!





0.00 0.00 0.00 255.90 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 255.90 0.00 0.00 0.00 0.00

0.00 0.00 0.00 99.79 0.00 0.00 0.00 0.00

0.00 0.00 0.00 156.11 0.00 0.00 0.00 0.00

0.00 0.00 0.00 39.03 0.00 0.00 0.00 0.00

0.00 0.00 0.00 92.89 0.00 0.00 0.00 0.000.00 0.00 0.00 117.08 0.00 0.00 0.00 0.00

0.00 0.00 0.00 63.22 0.00 0.00 0.00 0.00

0.00 0.00 0.00 63.22 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 0.00 255.90 0.00 0.00 0.00 0.00








March-16 March-17 March-18 March-19

Projected Projected Projected Projected

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

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! #DIV/0!

#DIV/0! #DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0! #DIV/0!

#DIV/0! #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 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.000.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

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! #DIV/0!

#DIV/0! #DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0! #DIV/0!



Particulars Last Financial Year

FY 2006-07

C C/EPC limit 0.00

T L 0.00

B G (Performance) 0.00

BG (Financial) 0.00

L C 0.00

Total 0.00

Average Risk Weighted Asset 0.00

Capital required 0.00

Interest earned 0.00

Cost of fund ( 50% utilization) 0.00

Comission earned 0.00

Processing Fees earned by Credit dept 0.00

0.00

Capital Markets income 0.00

Treasury Income 0.00

Total Income 0.00

ROC #DIV/0!

Business Banking income (NII, CMS &other fees)



Current Financial Year FY2007-08

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.99

0.00

0.00

0.00

0.00

0.00

0.00

0.99

#DIV/0!




Audited Audited Audited Audited

Raw Material Inventory 0.00 0.00 0.00 0.00

(No of months of RM Consumption) #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Work in process 0.00 0.00 0.00 0.00

(No. of months of cost of production) #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Finished Goods Inventory 0.00 0.00 0.00 0.00

(No. of months of cost of Sales) #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Receivables 0.00 0.00 0.00 0.00

(No of months of gross Sales) #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Sundry Creditors 0.00 0.00 0.00 0.00

(No of months of RM Purchases) #VALUE! #DIV/0! #DIV/0! #DIV/0!

Gross Operating Cycle #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Net Operating Cycle #DIV/0! #DIV/0! #DIV/0! #DIV/0!Inventory turnover (no. of times) #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Credit period availed (No of Days) #VALUE! #DIV/0! #DIV/0! #DIV/0!

Credit period allowed (No. of Days) #DIV/0! #DIV/0! #DIV/0! #DIV/0!

EPC/PCFC Limit requirement

Annual Exports (2008-09) 0.00

Inventory (RM / SIP / FG) holding period #DIV/0!

For dispatch days 7

Total holding period -days #DIV/0!

Value of exports #DIV/0!

Cost of exports (90.00%) #DIV/0!

Margin Required – 10% #DIV/0!

EPC/PCFC Limit required (rounded off) #DIV/0!

Recommended limit (our share) 20.00

PSFC Limit requirement

Annual estimated Exports (2007-08) 0.00

Monthly Exports 0

Usance -- (Sight)

Lead time days 23

Exports receivables o/s at any one time 0.00

Margin Required -10% 0

FBD/EBR Limit required (rounded off) 0.00

Recommended limit (our share) 20.00



Import LC (FLC)

Raw Material Consumption per annum 0.00

% Consumption under LC 80%

0.00

Consumption under LC per month 0.00

Lead Time In months 2

Usance Period In months 4

LC requirement 0.00

Inland LC (ILC)

Raw Material Consumption per annum 0.00

% Consumption under LC 75%

0

Consumption under LC per month 0.00

Lead Time In months 1

Usance Period In months 1

LC requirement 0.0

7.70

Total (FLC+ILC+Power Supply LC) 7.7

Recommended RM LC Limit 27.00

LC Limit requirement

RM requirement during 2008-09 0.00

0

Monthly RM purchases - A 0.00

1

Lead Time In Months 1.5

Total Period - B 2.5

LC limit required (A X B) 0.00

LC Requirement for RM - rounded off - C 0.00

LC limit requirement for Power Supply - D 7.70

Recommended LC Limit (C+D) 7.70

Our Share in RM LC requirement 27.00

Amount of consumption under LC perannum

Amount of consumption under LC perannum

LC limit requirement for PowerSupply

RM purchase under LC (75 % of RMpurchases)

Usance Period In months



March-08 March-09 March-10 March-11 ### ### ### ###

Audited Audited Audited stimated rojected rojected rojected rojected

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 94.19 0.00 0.00 0.00 0.00


0.00 0.00 0.00 111.90 0.00 0.00 0.00 0.00


0.00 0.00 0.00 17.43 0.00 0.00 0.00 0.00



#DIV/0! #DIV/0! #DIV/0! 3.59 #DIV/0! #DIV/0! #DIV/0! #DIV/0!#DIV/0! #DIV/0! #DIV/0! 7.19 #DIV/0! #DIV/0! #DIV/0! #DIV/0!



#DIV/0!





### ### ### ###

rojected rojected rojected rojected

0.00 0.00 0.00 0.00

#DIV/0! #DIV/0! #DIV/0! #DIV/0!

0.00 0.00 0.00 0.00

#DIV/0! #DIV/0! #DIV/0! #DIV/0!

0.00 0.00 0.00 0.00

#DIV/0! #DIV/0! #DIV/0! #DIV/0!

0.00 0.00 0.00 0.00

#DIV/0! #DIV/0! #DIV/0! #DIV/0!

0.00 0.00 0.00 0.00

#DIV/0! #DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0! #DIV/0!#DIV/0! #DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0! #DIV/0!





March-05 March-06 March-07 March-08 March-09

Cash Accruals 0.00 0.00 0.00 0.00 0.00

Add: Interest on TL #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Total (a) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

UTI Bank - TL 1 0.00 0.00 0.00 0.00 0.00UTI Bank - TL 2 0.00 0.00 0.00 0.00 0.00

UTI Bank - TL 3 0.00 0.00 0.00 0.00 0.00

Debt repayment - Others 0.00 0.00 0.00 0.00 0.00

Interest on TL #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Total (b) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

DSCR (a/b) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Min. DSCR #DIV/0!

Average DSCR #DI

Total Debt Repayment 0.00 0.00 0.00 0.00 0.00

Sensitivity Analysis

Assumptions 03/31/05 Min DSCR avg. DSCR March-08 March-09

Base Case #DIV/0! #DIV/0! #DIV/0! #DIV/0!

PAT at FY 05 levels #DIV/0! #DIV/0! #DIV/0! #DIV/0!

PAT decreses by 5% #DIV/0! #DIV/0! #DIV/0! #DIV/0!

PATdecreases by 10 % #DIV/0! #DIV/0! #DIV/0! #DIV/0!

PATdecreases by 20% #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Sales decrease by 5% #DIV/0! #DIV/0! #DIV/0! #DIV/0!


Sales decrease by 10 % #DIV/0! #DIV/0! #DIV/0! #DIV/0!


Raw Material cost increases by 5 %. #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Raw Material cost increases by 8 %. #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Raw Material cost increases by 10% #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Raw Material cost increases by 20% #DIV/0! #DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0! #DIV/0!

Average Interest Rate Increases by 1% #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Sales decrease by 5 % & RM costincreases by 5 %










operating profit 0.00 0.00

pbdit 0.00 0.00

pat 0.00 0.00

Sales 0.00 0.00 0.00 0.00 0.00

RM cost 0.00 0.00 0.00 0.00 0.00

Variable expenses 0.00 0.00

Total Secured Loan outstanding 0.00 0.00

Average Secured Loan Outstanding 0

Term Loan Outstanding 0.00 0.00

Average Term Loan Outstanding 0




0.00 3.63 0.00 0.00 0.00 0.00 0.00 0.00

#DIV/0! 0.16 #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 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00




/0!

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00











#DIV/0! -201.90 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!















0.00 5.49 0.00 0.00 0.00 0.00 0.00 0.00

0.00 6.17 0.00 0.00 0.00 0.00 0.00 0.00

0.00 2.40 0.00 0.00 0.00 0.00 0.00 0.00

0.00 677.65 0.00 0.00 0.00 0.00 0.00 0.00

0.00 735.03 0.00 0.00 0.00 0.00 0.00 0.00

0.00 661.89 0.00 0.00 0.00 0.00 0.00 0.00

0.00 70.94 0.00 0.00 0.00 0.00 0.00 0.00

0 35.47 35.47 0 0 0 0 0

0.00 7.72 0.00 0.00 0.00 0.00 0.00 0.00

0 3.86 3.86 0 0 0 0 0



March-18 March-19

0.00 0.00

#DIV/0! #DIV/0!

#DIV/0! #DIV/0!

0.00 0.000.00 0.00

0.00 0.00

0.00 0.00

#DIV/0! #DIV/0!

#DIV/0! #DIV/0!

#DIV/0! #DIV/0!

0.00 0.00

March-18 March-19

#DIV/0! #DIV/0!

#DIV/0! #DIV/0!

#DIV/0! #DIV/0!

#DIV/0! #DIV/0!

#DIV/0! #DIV/0!

#DIV/0! #DIV/0!

#DIV/0! #DIV/0!

#DIV/0! #DIV/0!

#DIV/0! #DIV/0!

#DIV/0! #DIV/0!

#DIV/0! #DIV/0!

#DIV/0! #DIV/0!

#DIV/0! #DIV/0!

#DIV/0! #DIV/0!

#DIV/0! #DIV/0!

#DIV/0! #DIV/0!

#DIV/0! #DIV/0!

#DIV/0! #DIV/0!



#DIV/0! #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

0 0

0.00 0.00

0 0







Profit and Loss Statement

Particulars March-05 March-06 March-07

Audited Audited Audited

Gross Domestic Sales 0.00 0.00 0.00Gross Export Sales 0.00 0.00 0.00Gross Sales (excl. other income) 0.00 0.00 0.00

Less: excise duty 0.00 0.00 0.00

Net Sales 0.00 0.00 0.00

Net Sales Growth Rate (%) #DIV/0! #DIV/0!

Cost of Sales 0.00 0.00 0.00

Raw Material (imported) 0.00 0.00 0.00Raw Material (indigenous) 0.00 0.00 0.00

Packing Material, Stores & other spares 0.00 0.00 0.00

Power and Fuel 0.00 0.00 0.00

Direct Labour 0.00 0.00 0.00

Other Manufacturing expenses 0.00 0.00 0.00Depreciation 0.00 0.00 0.00

Sub Total 0.00 0.00 0.00

Add: Opening stock in process 0.00 0.00 0.00

Deduct: Closing Stock in process 0.00 0.00 0.00

Cost of Production 0.00 0.00 0.00

Add: Opening Stock of finished goods 0.00 0.00 0.00

Less: Closing Stock of Finished Goods 0.00 0.00 0.00

Total Cost of Sales 0.00 0.00 0.00

Selling, Admin and General expenses 0.00 0.00 0.00 Total Operating Cost 0.00 0.00 0.00

Operating Profit before interest 0.00 0.00 0.00

Interest 0.00 0.00 0.00

Operating Profit After Interest 0.00 0.00 0.00

Add: Non Operating Income 0.00 0.00 0.00

Less: Non Operating Expenses 0.00 0.00 0.00

PBT 0.00 0.00 0.00

Provision for Taxation 0.00 0.00 0.00

Net Profit/Loss 0.00 0.00 0.00

Dividend Paid 0.00 0.00 0.00

Dividend Rate #DIV/0! #DIV/0! #DIV/0!

Retained Profit 0.00 0.00 0.00PBDIT 0.00 0.00 0.00

Cash Profit 0.00 0.00 0.00

Operating Profit Margin (%) #DIV/0! #DIV/0! #DIV/0!

PBDIT Growth Rate (%) #DIV/0! #DIV/0! #DIV/0!

PBDIT Margin (%) #DIV/0! #DIV/0! #DIV/0!

NPM% #DIV/0! #DIV/0! #DIV/0!

Interest Coverage #DIV/0! #DIV/0! #DIV/0!



Balance Sheet

Particulars March-04 March-05 March-06 March-07 Ma

Audited Audited Audited Audited Au

Current Liabilities

0.00 0.00 0.00 0.00

Sub Total (A) 0.00 0.00 0.00 0.00

Short term borrowings from others 0.00 0.00 0.00 0.00Sundry creditors - Trade 0.00 0.00 0.00 0.00Adv. payments customers/dealers 0.00 0.00 0.00 0.00Provision for taxation 0.00 0.00 0.00 0.00Provision for dividend tax

Dividend payable 0.00 0.00 0.00 0.00

Other Statutory Liabilities 0.00 0.00 0.00 0.00

Term liabilities payable within 1 year 0.00 0.00 0.00 0.00

Other Current Liabilities 0.00 0.00 0.00 0.00

Sub Total (B) 0.00 0.00 0.00 0.00

Total Current Liabilities 0.00 0.00 0.00 0.00

Term liabilitiesDebentures 0.00 0.00 0.00 0.00Preference Shares 0.00 0.00 0.00 0.00 Term Loan from 0.00 0.00 0.00 0.00 Term Deposits 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

Other term Liabilities(Unsecured Loan)

0.00 0.00 0.00 0.00

Total Term Liabilities 0.00 0.00 0.00 0.00 Total Outside Liabilities 0.00 0.00 0.00 0.00

Net Worth

Ordinary share capital 0.00 0.00 0.00 0.00Convertible preference shares 0.00 0.00 0.00 0.00Share application money 0.00 0.00 0.00 0.00General reserve 0.00 0.00 0.00 0.00Share premium 0.00 0.00 0.00 0.00

Other Reserves except revaluation reserve0.00 0.00 0.00 0.00

Deferred Tax Liability 0.00 0.00 0.00 0.00

Surplus(+)/deficit (-) in P & L A/c 0.00 0.00 0.00 0.00Net Worth 0.00 0.00 0.00 0.00 Revaluation reserves 0.00 0.00 0.00 0.00

Total Liabilities 0.00 0.00 0.00 0.00

Current Assets

Cash and bank balances 0.00 0.00 0.00 0.00Investments(other than long term)

i) Government & Other Trustee 0.00 0.00 0.00 0.00ii) Fixed deposits with banks 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

ii)Export receivables 0.00 0.00 0.00 0.00Advance income tax 0.00 0.00 0.00 0.00Inventory :

i)Raw Materials(a) Imported 0.00 0.00 0.00 0.00(b) Indigenous 0.00 0.00 0.00 0.00

ii) Stocks in process 0 00 0 00 0 00 0 00

Short-term borrowings from banks (incld.bills pur. disc.& excess borrowings placedon repayment)

Creditors for Capital Goods/Deferredpayment Credits

i)Receivables other than deferred &exports(incl.bills pur.,disc.)



Cash Flow Statement

Particulars March-04 March-05 March-06 March-07 March-08 March-09

Audited Audited Audited Audited Audited Audited

PAT 0.00 0.00 0.00 0.00 0.00Depreciation 0.00 0.00 0.00 0.00 0.00

Deferred tax liability 0.00 0.00 0.00 0.00 0.00

Increase in Share Capital 0.00 0.00 0.00 0.00 0.00

Increase in share premium 0.00 0.00 0.00 0.00 0.00

Increase in Term Loans 0.00 0.00 0.00 0.00 0.00

Decrease in fixed assets 0.00 0.00 0.00 0.00 0.00

Decrease in non current assets 0.00 0.00 0.00 0.00 0.00

Increase in WC Borrowings 0.00 0.00 0.00 0.00 0.00

Increase in Preference Share Capital 0.00 0.00 0.00 0.00 0.00

Increase in Debentures 0.00 0.00 0.00 0.00 0.00

Increase in Other Term Liabilities 0.00 0.00 0.00 0.00 0.00

Decrease in Current Assets 0.00 0.00 0.00 0.00 0.00

Increase in current Liabilities 0.00 0.00 0.00 0.00 0.00Increse in General reserves 0.00

Promoter Contribution as Unsec loan


Cash Inflow (A) 0.00 0.00 0.00 0.00 0.00

Deferred tax Liability 0.00 0.00 0.00 0.00 0.00

Repayment of term loans 0.00 0.00 0.00 0.00 0.00

Decrease in WC Borrowings 0.00 0.00 0.00 0.00 0.00

Increase in fixed assets 0.00 0.00 0.00 0.00 0.00

Increase in non current assets 0.00 0.00 0.00 0.00 0.00

Dividend+Tax 0.00 0.00 0.00 0.00 0.00

Decrease in Preference Share Capital 0.00 0.00 0.00 0.00 0.00

Decrease in Debentures 0.00 0.00 0.00 0.00 0.00

Decrease in Other Term Liabilities 0.00 0.00 0.00 0.00 0.00

Increase in current assets 0.00 0.00 0.00 0.00 0.00

Decrease in current liabilities 0.00 0.00 0.00 0.00 0.00

Decrease in Term Loan

Cash Outflow (B) 0.00 0.00 0.00 0.00 0.00

Opening cash balance 0.00 0.00 0.00 0.00 0.00

Add: Increase in cash and cash Eq. 0.00 0.00 0.00 0.00 0.00

Closing Cash Balance 0.00 0.00 0.00 0.00 0.00

Difference 0.00 0.00 0.00 0.00 0.00

Particulars March-05 March-06 March-07 March-08 March-09

Audited Audited Audited Audited Audited

PAT 0.00 0.00 0.00 0.00 0.00

Depreciation 0.00 0.00 0.00 0.00 0.00

Decrease inTerm liabilities payablewithin 1 year



Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00

Cash Accruals 0.00 0.00 0.00 0.00 0.00

Changes in Working Capital 0.00 0.00 0.00 0.00 0.00

Net Cash Flow from Operations 0.00 0.00 0.00 0.00 0.00

Investments in Fixed Assets 0.00 0.00 0.00 0.00 0.00

Change in non current assets 0.00 0.00 0.00 0.00 0.00

Net Cash Flow from Investing Operations 0.00 0.00 0.00 0.00 0.00Increase in Share Capital 0.00 0.00 0.00 0.00 0.00

Share Premium Received 0.00 0.00 0.00 0.00 0.00

Increase in term loans (net) 0.00 0.00 0.00 0.00 0.00

Decrease In Term Loan


Increase in WC Borrowings 0.00 0.00 0.00 0.00 0.00

Increase in other term liabilities 0.00 0.00 0.00 0.00 0.00

Dividend+Tax 0.00 0.00 0.00 0.00 0.00

Increse in Other reserves 0.00

Cash Flow from Financing Activities 0.00 0.00 0.00 0.00 0.00

Change in cash & cash equivalents 0.00 0.00 0.00 0.00 0.00

Opening Cash Balance 0.00 0.00 0.00 0.00 0.00

Closing Cash Balance 0.00 1.50 0.00 0.00 0.00

Difference 0.00 (1.50) 0.00 0.00 0.00



(Rs. In crores)

March-10 March-11 March-12 March-13 March-14 March-15 March-16 March-17 March-18 March-19

Audited Estimated Projected Projected Projected Projected Projected Projected Projected Projected

0.00 2.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 1.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 32.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 19.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 7.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 19.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 63.22 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 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 50.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 215.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 99.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 275.96 235.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 63.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 19.91 1.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 50.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 215.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 99.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00

0.00 235.36 214.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 40.45 61.57 61.57 61.57 61.57 61.57 61.57 61.57

0.00 40.60 21.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 40.45 61.57 61.57 61.57 61.57 61.57 61.57 61.57 61.57

0.00 0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

March-10 March-11 March-12 March-13 March-14 March-15 March-16 March-17 March-18 March-19

Audited Estimated Projected Projected Projected Projected Projected Projected Projected Projected

0.00 2.40 0.00 0.00 0.00 0.00 0.00 0.00

0.00 1.23 0.00 0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 3.63 0.00 0.00 0.00 0.00 0.00 0.00

0.00 (115.66) 115.66 0.00 0.00 0.00 0.00 0.00

0.00 (112.03) 115.66 0.00 0.00 0.00 0.00 0.00

0.00 (19.91) 18.68 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 (19.91) 18.68 0.00 0.00 0.00 0.00 0.000.00 32.60 0.00 0.00 0.00 0.00 0.00 0.00

0.00 19.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 7.72 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00

0.00 63.22 (63.22) 0.00 0.00 0.00 0.00 0.00

0.00 50.00 (50.00) 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 172.54 (113.22) 0.00 0.00 0.00 0.00 0.00

0.00 40.60 21.12 0.00 0.00 0.00 0.00 0.00

0.00 0.00 40.45 61.57 61.57 61.57 61.57 61.57

0.00 40.45 61.57 61.57 61.57 61.57 61.57 61.57

0.00 0.15 0.00 0.00 0.00 0.00 0.00 0.00



Particulars March-06 March-07 March-08

Audited Audited Audited

1 SOURCES

a) Net Profit (After Tax) 0.00 0.00 0.00

b) Depreciation 0.00 0.00 0.00c) DTL/DTA 0.00 0.00 0.00

d) Increase in Capital 0.00 0.00 0.00

e) Increase in Term Loans/ Debn/Pref. Shares 0.00 0.00 0.00


f) Decrease in

i) Fixed Assets 0.00 0.00 0.00

ii) Other Non-Current Assets 0.00 0.00 0.00

f) Others 0.00 0.00 #REF!

TOTAL 0.00 0.00 #REF!

2. USESa) Net Loss 0.00 0.00 0.00

b) Decrease in Term Loans/Debn/Pref. Shares 0.00 0.00 0.00

c) Increase in

i) Fixed Assets (Net of Sales) 0.00 0.00 0.00

ii) Other Non-Current Assets 0.00 0.00 0.00

d) Dividend Payment (incl. Tax) 0.00 0.00 0.00

e) Others 0.00 0.00 0.00

f) TOTAL 0.00 0.00 0.00

3. Long Term Surplus/Deficit 0.00 0.00 #REF!

4. Increase/Decrease(-) in current 0.00 0.00 0.00

assets * (as per details

given below)

5. Increase/Decrease (-) in current

liabilities other than Bank

Borrowings 0.00 0.00 0.00

6. Increase/Decrease in Working

Capital Gap (4-5) 0.00 0.00 0.007. Net surplus (+)/Deficit (-) (3-6) 0.00 0.00 #REF!

8. Increase/Decrease in Bank 0.00 0.00 0.00

Borrowings

INCREASE/DECREASE IN NET SALES

* Break up of (4)

Decrease inTerm liabilities payable within 1year



1. Increase/Decrease in 0.00 0.00 0.00

Raw materials

2. Increase/decrease in 0.00 0.00 0.00

Stocks-in-process

3. Increase/Decrease in 0.00 0.00 0.00

Finished Goods4 Increase/Decrease in

Stores and Spares 0.00 0.00 0.00

5 Increase/Decrease in

Receivables

a) Domestic 0.00 0.00 0.00

b) Export 0.00 0.00 0.00

6 Increase/Decrease in 0.00 0.00 0.00

Other Current Assets

Difference 0.00 0.00 #REF!




Audited Audited Estimated Projected Projected Projected Projected Projected

0.00 0.00 2.40 0.00 0.00 0.00 0.00 0.00

0.00 0.00 1.23 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 51.60 0.00 0.00 0.00 0.00 0.00

0.00 0.00 7.72 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 19.91 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 50.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 112.95 19.91 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 19.91 1.23 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 50.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 19.91 51.23 0.00 0.00 0.00 0.00

0.00 0.00 93.04 -31.32 0.00 0.00 0.00 0.00

0.00 0.00 255.90 -255.90 0.00 0.00 0.00 0.00

0.00 0.00 99.79 -99.79 0.00 0.00 0.00 0.00

0.00 0.00 156.11 -156.11 0.00 0.00 0.00 0.000.00 0.00 -63.07 124.79 0.00 0.00 0.00 0.00

0.00 0.00 63.22 -63.22 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 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 94.19 -94.19 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 111.90 -111.90 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 49.81 -49.81 0.00 0.00 0.00 0.00

0.00 0.00 0.15 61.57 0.00 0.00 0.00 0.00



March-17 March-18 March-19

Projected Projected Projected

0.00 0.00 0.00

0.00 0.00 0.000.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.000.00 0.00 0.00

0.00 0.00 0.00



0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00



Current Year Performance

VAR [%]

Net Sales 121.19 115.19 5.21% 0.00

Other Income 1.70 3.27 -48.01% 0.00

Total Income 122.89 118.46 3.74% 0.00

16.25 9.15 77.60% 0

PBIDT 17.95 12.42 44.52% 0.00

Interest 3.47 2.01 72.64% 0.00

PBDT 14.48 10.41 39.10% 0.00

Depreciation 9.17 6.10 50.33% 0.00

PAT 3.50 3.26 7.36% 0.00

Operating Profit Margin (%) 13.41% 7.94% #DIV/0!

PBDIT Margin (%) 14.61% 10.48% #DIV/0!

PAT Margin (%) 2.89% 2.83% #DIV/0!

Group Profile (in case not given by the company

Company A Company B

Activity

Listed / Unlisted Unlisted Unlisted Unlisted Unlisted

IRAC Status (if available) N.A. N.A. N.A. N.A.

N.A. N.A. N.A. N.A.

Financials ( Rs. crores) FY2006 FY2005 FY2006 FY2005

Net Sales 0.00 0.00 0.00 0.00

PBDIT 0.00 0.00 0.00 0.00

PBT 0.00 0.00 0.00 0.00

PAT 0.00 0.00 0.00 0.00

Cash Accruals 0.00 0.00 0.00 0.00

Paid up Capital 0.00 0.00 0.00 0.00

TNW 0.00 0.00 0.00 0.00

TOL/TNW #DIV/0! #DIV/0! #DIV/0! #DIV/0!

TTL/TNW #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Current Ratio #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Gross Sales 0.00 0.00 0.00 0.00

Less :Deductions 0.00 0.00 0.00 0.00

Current Assets 0.00 0.00 0.00 0.00

Current liabiliies 0.00 0.00 0.00 0.00

Depreciation 0.00 0.00 0.00 0.00

TTL 0.00 0.00 0.00 0.00

Other reserves 0.00 0.00 0.00 0.00

TOL 0.00 0.00 0.00 0.00

H.Y. ended30.09.2007

H.Y. ended30.09.2006

Y.E. 31.03.2008(Estimated)

Operating Profit (PBDIT -Other income

External/Internal Rating (if available)



Total Project Cost Rs. in crores Means of Finance

Particulars Particulars

Land 0.00 10.00

Land Development 0.00 Public Issue 0.00

Building 0.00 Subsidy 0.00

0.00 0.00

0.00 10.00

Misc. Fixed Assets 0.00 0.00

Technical Fees 0.00 0.00

0.00 DPG 0.00

Contingencies 0.00 Other Debt 0.00

Sub Total – A 0.00 0.00

IDC 0.00 Total (A+B) 10.00

0.00

0.00

Sub Total ( B) 0.00

Total (A+B) 0.00

Present Position of Accounts

Facility Irregularity

Fund Based WC

Cash Credit 0.00 0.00 0.00 Nil

Demand Loan 0.00 0.00 0.00 NilExport Packing Credit 0.00 0.00 0.00 Nil

Post Shipment Credit 0.00 0.00 0.00 Nil

Others 0.00 0.00 0.00 Nil

Total –A 0.00 0.00 0.00

Non Fund Based WC

Letter of Credit 0.00 0.00 Nil

Bank Guarantee 0.00 0.00 Nil

Others 0.00 0.00 Nil

Total – B 0.00 0.00

PromotersEquity

Plant and Machinery –Imported

InternalAccruals

Plant and Machinery –Indigenous

Sub Total(A)

Term Loans(Rupee)

Term Loans(ForeignCurrency)

Others (if any to bespecified)

Sub Total(B)

Preliminary and Pre-operative Expenses

Margin Money for Working

Capital

ExistingLimit

DrawingPower

Outstanding



Total WC – C (A+B) 0.00 0.00

Term Loan 0.00 0.00 0.00 Nil

DPG 0.00 0.00 0.00 Nil

LC for Capital Goods 0.00 0.00 0.00 Nil

Total – D 0.00 0.00 0.00

Grand Total (C+D) 0.00 0.00 0.00

Renewal of WC Facilities

Facility Total

Fund Based

Cash Credit 0.00 0.00 0.00

Demand Loan 0.00 0.00 0.00

Export Packing Credit 0.00 0.00 0.00

Post Shipment Credit 0.00 0.00 0.00

Total –FB 0.00 0.00 0.00

Non Fund Based

Letter of Credit 0.00 0.00 0.00

Bank Guarantee 0.00 0.00 0.00

Total – NFB 0.00 0.00 0.00

Total 0.00 0.00 0.00

ExistingLimit

ProposedIncrease/(Decrease)



#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

Company C

Unlisted Unlisted

N.A. N.A.

N.A. N.A.

FY2006 FY2005

0.00 0.00

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!

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

EstimatesAchieved



%

100.00%

0.00%

0.00%

0.00%

100.00%

0.00%

0.00%

0.00%

0.00%

0.00%

100.00%





Previous Yr. Current Yr.

(Actuals) (Estimates)

NII 0.15 0.09

NII estimated for balance period 0.00 153.19

Fees earned by Credit dept-Processing fees 34.79 13.50

0.00 0.00

Capital Markets income 0.00 0.00

Treasury Income 0.00 1.00

Total (A) 34.94 167.78

Required Capital (B) 110 622.60

Return on Capital (A/B) 31.77% 26.95%

NII estimate

(Lakhs)

ROI Avg. o/s Avg. o/s

STL 11.50% 300 100% N.A.

TL - 12.25% 1500 100% N.A.

CC 11.25% 0 100% N.A.

EPC/PSC 10.25% 3000 100% N.A.

Average LC Rate (90 days usance) 0.63% 300 100% 2

BG 2.50% 0 75% N.A.

7.84%

Required CAR 11.00%Risk Weighted Capital Computation Previous Year C

Facility Limit Risk Wt Capital Limit

STL 1000 100% 110 0.00

Term Loan 0 100% 0 2600

CC/EPC 0 100% 0 1500

LC Bill 0 100% 0 1500

LC 0 20% 0 300

BG - performance 0 50% 0 0

BG - Financial 0 100% 0 0

Total 110

Business Banking income (NII, CMS & otherfees)

No. of timesrolled over

12 mn Cost of Funds (from treasury as on 3.8.07)



Tenor

N.A.

N.A.

N.A.

N.A.

N.A.

1

rrent Year

Risk Wt Capital

100% 0.00

100% 286.00

100% 165.00

100% 165.00

20% 6.60

50% 0.00

100% 0.00

622.60

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Text of Kalpataru banijya