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ADI PHARMA PVT LTD
(AMT IN RS LAKHS)
COST OF PROJECT
Partiulars Total Cost Already To be
Incurred Incurred
CATEGORY I
Civil Work and Interiors (as per GMP) 10.50 2.50 8.00
Centrifuge Machine 3.50 0.00 3.50
Cooling Tower 0.45 0.00 0.45
Water Demineralisation Plant 1.00 0.00 1.00
Total of Category I 15.45 2.50 12.95
CATEGORY II
Takeover of Term Loan from BOB 8.16 8.16 0.00
Takeover of CC Limit from BOB 10.00 10.00 0.00
Total of Category II 18.16 18.16 0.00
CATEGORY IIIWorking Capital Margin 2.00 2.00 0.00
Total of Category III 2.00 2.00 0.00
TOTAL COST 35.61 22.66 12.95
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MEANS OF FINANCE
Partiulars Total Already To be
Raised Raised
Bank Finance
New Term Loan for Civil Work and Machineries 12.36 0.00 12.36
Takeover of Term Loan from BOB 8.16 8.16 0.00
Takeover of CC Limit from BOB 10.00 10.00 0.00
Total Bank Finance 30.52 18.16 12.36
Promoters' Contribution
Civil Work and Machineries 3.09 2.50 0.59
Against Fresh CC Limit 2.00 2.00 0.00
Total Promoters' Contribution 5.09 4.50 0.59
TOTAL MEANS OF FINANCE 35.61 22.66 12.95
Proposal
A Term loan Take over from BOB 8.16
B Fresh Term Loan 12.36
C Cash Credit Facility Take over from BOB 10.00
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D Additional CC Facility 10.00
Total Exposure 40.52
Security Coverage
Land 3 acres Agricultural 24.00
Land half acres Induastrial 30.00
Building T schedule app 4500 sq feet 20.25
Plant & Machinery App 23.68
(Book Value as of 31.3.2009)
97.93
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NAME:ATHARVA HERBALS PRIVATE LIMITED
I Building & Civil work P. O. No. Basic Excise Sales Tax Total
Main Shed ( Tab Section )
Inside outside plaster 0
Cubicals & RCC Slab 1302 Sq. feet 0
Epoxy Flooring 0
Windows
Doors
Small Shed ( Churna Section )
Inside outside plaster 0
Brick Work 0
Coping RCC 0
Windows 0
Doors 0
New Building
Slab for new building 0
Beams & Columns 0
Plaster 0
Ground Floor / Oil Section
Plint for Ground Floor 0
Brick Work 0
PCC 0
Plumbing
Windows & Doors
StaircaseSteel Staircase 0
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First Floor
Brick Work 0
Toilet
Inside Plaster 0
Windows & Doors
Foooring
ACC Roof 0
Other Interior Expenses
Generator Room 0
Water Tank and piping 0
0 0 0 0 0
II Plant & Machinery P. O. No. Basic Excise Sales Tax Total
II - A Section One - Batch Preparation
Mass Mixer 50 Kg Misido PM / A / 01 110000 16830 126830 Foundat
Multi Mill Misido PM / A / 02 60000 9180 69180 250 kg
S.S. Shifter Misido PM / A / 03 40000 6120 46120
Tray Dryer Local PM / A / 04 32000 32000
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Cone Blender Pharma Tool PM / A / 05 45000 45000
Accessaries PM / A / 06 25000 25000
Oscillatory Granulator PM / A / 07 70000 70000
Roll Compactor PM / A / 08 70000 10710 80710
Deasel Furnace PM / A / 09 10000 1530 11530
462000 0 44370 506370
II - B Section Two - compression & filling P. O. No. Basic Excise Sales Tax Packing Total
with packing Forwarding
Tab Compression Machine Misido PM / B / 01 185000 0 28305 213305
Tab / Capsule counter PM / B / 02 10000 1530 11530
Portable Blister Packing Machine PM / B / 03 200000 30600 230600
Bottle Filling Machine PM / B / 04 12880 1971 14851
Bottle Sealing Machine PM / B / 05 4765 729 5494
Coating Pan with Hot air PM / B / 06 93000 14229 107229
Batch Printing Machine PM / B / 07 4660 713 5373
Lable Gumming Machine PM / B / 08 11350 1737 13087
Accessaries PM / B / 09 25000 3825 28825
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Weiging Machines ( 20 Kg & 500 mg ) PM / B / 10 40000 6120 46120
586655 0 89758 676413
II - C Section Three - Utilities P. O. No. Basic Excise Sales Tax Total
Gen Set PM / C / 1 130000 19890 149890
Air Conditioner PM / C / 2 40000 6120 46120
Electrification PM / C / 3 63000 63000
Germicidal Lamps PM / C / 4 9300 1423 10722.9
Air Curtain PM / C / 5 28630 4380 33010
Air Compressor PM / C / 6 23000 3519 26519
Misc. PM / C / 7 25000 3825 28825
318930 0 39157 358087.29
II - D Section Four - Quality Control P. O. No. Basic Excise Sales Tax Total
Small Oven PM / D / 1 3600 568.8 4168.8
Muffle Furness PM / D / 2 5460 862.68 6322.68
Scientific Balance PM / D / 3 2365 373.67 2738.67
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Ph Meter PM / D / 4 4250 671.5 4921.5
Tab hardness Tester PM / D / 5 4000 632 4632
Tab Disintegration Apparatus PM / D / 6 6300 995.4 7295.4
Glass ware PM / D / 8 20000 3160 23160
Misc. Appratus PM / D / 9 20000 3160 23160
65975 10424.05 76399.05
III Furniture & Misc Assets P. O. No. Basic Excise Sales Tax Total
Open Shelf PM / E / 1 13000 13000
Cup burds PM / E / 2 15200 15200
Tables Lab & writing PM / E / 3 27000 27000
Stools PM / E / 4 3000 3000
Chairs PM / E / 5 7500 7500
Computers PM / E / 6 55000 55000
Slotted Angle Racks PM / E / 7 27500 0 27500
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148200 0 0 148200
Cost of Project Own Bank
Land 0
Industrial Shed 700000 700000 0
I Civil work 0 0 0 0
II - A Section One - Batch Preparation 506370 101274 405096 506370
II - B Section Two - compression & filling
with packing 676413.22 135283 541131 676413.22
II - C Section Three - Utilities 358087.29 71617 286470 358087.29
III Furniture & Misc Assets 148200 29640 118560 148200
IV Preoperative Expenses 100000 20000 80000 100000
V Working Capital Margin 200000 200000 0 200000
VI Marketing Expenses ( Fixed ) 200000 0 200000
Contingencies 84454 25336 59117 108125
TOTAL 2973524 1283150 1690374 2097196
Means of Finance Total Already To Be
Incurred incurred
Share Capital 40.46 1427032 1150000 277032 277032
Internal Accruals 0.00 0
Unsecured Loans 0.00 0 0 0
Term Loan 59.54 2100000 0 2100000
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TOTAL 100 3527032 1150000 2377032 2097196
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, 12 mm, 3 HP
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16 450
Packing Forwarding & Installation
Insurance
50 kg
10000
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Q not received
Q not received
Q not received
Q not received
Q not received
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Q not received
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NAME:ADI PHARMA PRIVATE LIMITED
Installed Capacity
A Number of Days
B Number of Shifts
C Total shifts
D Per Shift Hours
E Effective working Hours
F Processing Capacity in Kgs Per Shift Finished Produ
G Total Production Capacity Per Day ( E x G )
Total Production Capacity P. A. ( G x F )
(in Kgs)
NAME:ADI PHARMA PRIVATE LIMITED
Capacity Utilisation Yr 1
2009-10
% to Installed Capacity 50
Production in Kgs. 180
Annual Production In Kgs 180
NAME:ADI PHARMA PRIVATE LIMITED
Sale ( in Quantity ) Kgs. Yr 12009-10
Opening Stock in QTY - F.G. 9
Add Production 180
Less Sales 141
Closing Stock in QTY - F.G. Kgs. 47
Average Sales Realisation RS / Per KG 8
Total Net Sales 114
Excise Duty @ 8.24% 9
124
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ADI PHARMA PRIVATE LIMITED
LOCATION: CORPORATE
PARTICULARS 31.03.06
Audited
PROFIT AND LOSS ACCOUNT:
SALES:
(I) DOMESTIC SALES - (GROSS) 24.75
LESS : EXCISE & VAT 0.00(II) TRADING 0.00
(II) EXPORT SALES 0.00
NET SALES: 24.75
ADD: Other Operating Income 0.00
NET SALES: 24.75
Increase in Net Sales (%)
COST OF SALES:
(I) RAW MATERIALS
A. IMPORTED 0.00
B. INDIGENOUS 4.77
(II) OTHER CONSUMABLES
A. IMPORTED 0.00
B. INDIGENOUS 0.00(III) POWER & FUEL 8.04
(IV) DIRECT LABOUR / LABOUR CHARGES 7.38
(V) OTHER MANF. EXPENSES 0.14
(VI) DEPRECIATION 3.0
(VII) REPAIRS & MAINTENANCE 0.55
(VIII) PACKING MATERIAL 0.00
SUB TOTAL: 23.89
ADD: OPENING WIP 4.48
DED: CLOSING WIP 4.45
COST OF PRODUCTION: 23.92
C O P AS % OF GROSS SALES 97%
ADD: OPENING STOCK OF FG 10.84
DEDUCT: CLOSING STOCK OF FG 11.55
COST OF SALES: 23.21
COST OF SALES AS % OF GROSS SALES 94%
SELLING, GENERAL & ADM EXPENSES: 1.94
PROFIT BEFORE INTEREST & TAX (PBIT) -0.40
PBIT AS % OFGROSS SALES -2%
INTEREST & OTHER FINANCE CHARGES: 3.06
INTT. & FIN. CHARGES AS % OF SALES 12%
OPERATING PROFIT BEFORE TAX (PBT) -3.46
PBT AS % OF GR. SALES -0.14
ADI PHARMA PRIVATE LIMITED
PARTICULARS 31.03.06
Audited
ADD OTHER NON OPERATIVE INCOME:
(I) PROFIT ON SALE OF ASSET 0 00
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DSCR (A/B) 0.77
AVERAGE DSCR
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ADI PHARMA PRIVATE LIMITED
LOAN REPAYMENT SCHEDULE
TERM LOAN OF RS. 20.52 LACS
ROI 13.50%
Year 1 2009-10 Year 2 2010-11
Month Op. Bal Instalment Cl. Bal Interest Month Op. Bal Instalment Cl. Bal Interest
April 8.16 0.00 8.16 0.09 April 17.44 0.34 17.10 0.20
May 8.16 0.00 8.16 0.09 May 17.10 0.34 16.76 0.19
June 20.52 0.00 20.52 0.23 June 16.76 0.34 16.42 0.19
July 20.52 0.34 20.18 0.23 July 16.42 0.34 16.08 0.18
Aug 20.18 0.34 19.84 0.23 Aug 16.08 0.34 15.73 0.18
Sep. 19.84 0.34 19.50 0.22 Sep. 15.73 0.34 15.39 0.18
Oct. 19.50 0.34 19.16 0.22 Oct. 15.39 0.34 15.05 0.17
Nov. 19.16 0.34 18.81 0.22 Nov. 15.05 0.34 14.71 0.17
Dec. 18.81 0.34 18.47 0.21 Dec. 14.71 0.34 14.37 0.17
Jan. 18.47 0.34 18.13 0.21 Jan. 14.37 0.34 14.02 0.16
Feb. 18.13 0.34 17.79 0.20 Feb. 14.02 0.34 13.68 0.16
Mar. 17.79 0.34 17.44 0.20 Mar. 13.68 0.34 13.34 0.15
3.08 2.35 4.10 2.10
Year 3 2011-12 Year 4 2012-13
Month Op. Bal Instalment Cl. Bal Interest Month Op. Bal Instalment Cl. Bal Interest
April 13.34 0.34 13.00 0.15 April 9.24 0.34 8.89 0.10
May 13.00 0.34 12.66 0.15 May 8.89 0.34 8.55 0.10
June 12.66 0.34 12.31 0.14 June 8.55 0.34 8.21 0.10
July 12.31 0.34 11.97 0.14 July 8.21 0.34 7.87 0.09
Aug 11.97 0.34 11.63 0.13 Aug 7.87 0.34 7.53 0.09
Sep. 11.63 0.34 11.29 0.13 Sep. 7.53 0.34 7.18 0.08
Oct. 11.29 0.34 10.95 0.13 Oct. 7.18 0.34 6.84 0.08
Nov. 10.95 0.34 10.60 0.12 Nov. 6.84 0.34 6.50 0.08
Dec. 10.60 0.34 10.26 0.12 Dec. 6.50 0.34 6.16 0.07
Jan. 10.26 0.34 9.92 0.12 Jan. 6.16 0.34 5.81 0.07Feb. 9.92 0.34 9.58 0.11 Feb. 5.81 0.34 5.47 0.07
Mar. 9.58 0.34 9.24 0.11 Mar. 5.47 0.34 5.13 0.06
4.10 1.55 4.10 0.99
Year 5 2013-14 Year 6 2014-15
Month Op. Bal Instalment Cl. Bal Interest Month Op. Bal Instalment Cl. Bal Interest
April 5.13 0.34 4.79 0.06 April 1.03 0.34 0.68 0.01
May 4.79 0.34 4.45 0.05 May 0.68 0.34 0.34 0.01
June 4.45 0.34 4.10 0.05 June 0.34 0.34 0.00 0.00
July 4.10 0.34 3.76 0.05 July 0.00 0.00 0.00 0.00
Aug 3.76 0.34 3.42 0.04 Aug 0.00 0.00 0.00 0.00
Sep. 3.42 0.34 3.08 0.04 Sep. 0.00 0.00 0.00 0.00
Oct. 3.08 0.34 2.74 0.03 Oct. 0.00 0.00 0.00 0.00
Nov. 2.74 0.34 2.39 0.03 Nov. 0.00 0.00 0.00 0.00
Dec. 2.39 0.34 2.05 0.03 Dec. 0.00 0.00 0.00 0.00
Jan. 2.05 0.34 1.71 0.02 Jan. 0.00 0.00 0.00 0.00
Feb. 1.71 0.34 1.37 0.02 Feb. 0.00 0.00 0.00 0.00
Mar. 1.37 0.34 1.03 0.02 Mar. 0.00 0.00 0.00 0.00
4.10 0.44 1.03 0.02
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NAME:ADI PHARMA PRIVATE LIMITED
CASH FLOW
PARTICULAR
31.03.09 31.03.10 31.03.11 31.03.12 31.03.13 31.03.14 31.03.15
Net Profit 0.62 3.90 12.48 18.74 20.04 24.96 25.44
A ) Sources of Funds
Depreciation 2.08 3.56 3.13 2.75 2.42 2.13 1.88
Preliminary Expenses 0.03 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 6.50 0.00 0.00 0.00 0.00 0.00 0.00
Prior Period Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Credit Account -7.83 9.57 0.00 0.00 0.00 0.00 0.00
Increase in Term Loan 5.39 12.36 0.00 0.00 0.00 0.00 0.00
Increase in Unsecured Loan 0.00 0.00 18.00 10.00 5.00 -5.00 -13.00
Decrease in Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Decrease in Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Increase in Current Liability -11.54 1.10 14.75 10.77 4.55 12.95 0.51
Decrease in Current Assets 3.26 0.00 0.00 0.00 0.00 0.00 0.00
-1.50 30.49 48.36 42.26 32.01 35.04 14.83
B ) Application of Funds
Equity Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Repayment of Old Term Loan 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Repayment of New Term Loan 0.00 3.08 4.10 4.10 4.10 4.10 1.03
Decrease in Unsecured Loans -2.00 -10.00 0.00 0.00 0.00 0.00 0.00
Increase in Fixed Assets 0.00 15.45 0.00 0.00 0.00 0.00 0.00
Increase in Current Assets 0.00 21.39 42.68 34.31 25.57 30.62 12.14
Decrease in Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Increase in Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-2.00 29.92 46.79 38.41 29.68 34.72 13.17
Opening Cash Balance -0.09 0.41 0.98 2.55 6.40 8.73 9.05
Add Surplus / Deficit ( A - B ) 0.50 0.57 1.57 3.85 2.33 0.32 1.66
Closing Cash Balance 0.41 0.98 2.55 6.40 8.73 9.05 10.71
Diff 0.00 0.00 0.00 0.00 0.00 0.00
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ADI PHARMA PRIVATE LIMITED
FIXED ASSETS SCHEDULE
(As Per Companies Act. 1956)
2005-06 ( Audited )
PARTICULARS Rate Opn. WDV Addition Deduction Total Depriciation Net Block
Land 0.00% 0.11 0.00 0.00 0.11 0.00 0.1
Industrial Shed 10.00% 10.08 0.00 0.00 10.08 1.01 9.0
Plant & Machinary 13.91% 14.05 0.00 0.00 14.05 1.95 12.1
Computers 13.91% 0.00 0.00 0.00 0.00 0.00 0.0
Furniture & Fixture 18.10% 0.20 0.00 0.00 0.20 0.05 0.1
Labourtory 13.91% 0.00 0.00 0.00 0.00 0.00 0.0
Vehical 25.89% 0.00 0.00 0.00 0.00 0.00 0.0
24.44 0.00 0.00 24.44 3.01 21.4
2006-07 ( Audited )
PARTICULARS Rate Opn. WDV Addition Deduction Total Depriciation Net Block
Land 0.00% 0.11 0.00 0.00 0.11 0.00 0.1
Industrial Shed 10.00% 9.07 0.00 0.00 9.07 0.91 8.1
Plant & Machinary 13.91% 12.10 0.54 0.00 12.64 1.76 10.8
Computers 13.91% 0.00 0.00 0.00 0.00 0.00 0.0Furniture & Fixture 18.10% 0.15 0.20 0.00 0.35 0.06 0.2
Labourtory 13.91% 0.00 0.00 0.00 0.00 0.00 0.0
Vehical 25.89% 0.00 0.00 0.00 0.00 0.00
21.43 0.74 0.00 22.17 2.73 19.4
2007-08 (Audited )
PARTICULARS Rate Opn. WDV Addition Deduction Total Depriciation Net Block
Land 0.00% 0.11 0.00 0 0.11 0 0.1
Industrial Shed 10.00% 8.16 0.00 0 8.16 0.82 7.3
Plant & Machinary 13.91% 10.88 0.00 0 10.88 1.51 9.3
Computers 40.00% 0.00 0.00 0 0.00 0.00 0.0
Furniture & Fixture 18.10% 0.29 0.00 0 0.29 0.05 0.2
Labourtory 13.91% 0.00 0.00 0 0.00 0.00 0.0Vehical 25.89% 0.00 0.00 0 0.00 0.00 0.0
Capital WIP 0.00% 0.00 0.00 0 0.00 0.00 0.0
19.44 0.00 0.00 19.44 2.38 17.0
2008-09 (Provisional )
PARTICULARS Rate Opn. WDV Addition Deduction Total Depriciation Net Block
Land 0.00% 0.11 0.00 0.00 0.11 0.00 0.1
Industrial Shed 10.00% 7.35 0.00 0.00 7.35 0.73 6.6
Plant & Machinary 13.91% 9.36 0.00 0.00 9.36 1.30 8.0
Computers 40.00% 0.00 0.00 0.00 0.00 0.00 0.0
Furniture & Fixture 18.10% 0.24 0.00 0.00 0.24 0.04 0.1
Labourtory 13.91% 0.00 0.00 0.00 0.00 0.00 0.0
Vehical 25.89% 0.00 0.00 0.00 0.00 0.00 0.0
17.06 0.00 0.00 17.06 2.08 14.9
Year 1 - 2009-10 (Projected )
PARTICULARS Rate Opn. WDV Addition Deduction Total Depriciation Net Block
Land 0.00% 0.11 0.00 0.00 0.11 0.00 0.1
Industrial Shed 10.00% 6.61 0.00 0.00 6.61 0.66 5.9
Civil Work as per GMP 10.00% 0.00 10.50 0.00 10.50 1.05 9.4
Plant & Machinary 13.91% 8.06 4.95 0.00 13.01 1.81 11.2
Computers 13.91% 0.00 0.00 0.00 0.00 0.00 0.0
Furniture & Fixture 18.10% 0.19 0.00 0.00 0.19 0.04 0.1
Laboratory 13.91% 0.00 0.00 0.00 0.00 0.00 0.0
Vehicle 25.89% 0.00 0.00 0.00 0.00 0.00 0.0
Capital WIP 0.00% 0.00 0.00 0.00 0.00 0.00 0.0
14.98 15.45 0.00 30.43 3.56 26.8
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Atharva Herbals Pvt. Ltd.
1 SSI Registration
2 Industrial NA ( Land )
3 Plan4 Plan approval from FDA
5 Plan approval from Gram Panchayat
6 Colateral security release from Bank of India
7 Existing Production Planning
8 Application to FDA for licence
9 Final negotiations for Quotation
10 to Obtain Balance Quotations for lab qeuipments & chemicals
11 Complilation of all Quotations
12 Payment of advance
13 Appeal for Balance Share Capital if any
14 Call for the Board meeting 12/10/2003
15 Necessary authority to MD to approach Bank for processing loan16 Preparation of Project Report
17 Submission of report to Branch and Regional Office
18 Bank Follow up
19 FDA Follow up
20 Appointment of Civil Contractor
21 Appointment of Electrical Contractor
22 Appointment of Project Coordinator
23 Follow-up with Machinery supplier
24 Appointmnet for Epoxy Flooring
25 Certification about quality of Machine
26 Foundation for erection
27 Floor Plan28 Electrical points & cabling
29 Plumbing & Sanitation
30 GMP Supervision
31 Marketing Stratagy for a year
32 Bar Chart
33 PCB Application
34 Sales Tax, Income Tax, Excise Regiatration
35 Printing & stationary
A) Aluminium foil printing
B) Catch covers, lables, letter heads, visiting cards, bill book
C) Boxes Printing
D) Advertisement printing - Broacher, CD36 Container Air Tight
37 Gumming & Pesting
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Adi Pharma Pvt. Ltd.
Addition to New Machinery
1 Reactor ( Vaccum ) SS 304, 300 liters 244000
2 Boiler Coil 32000
3 Drying Pan 20000
4 Dehumidifier 35000
5 Window AC 15000
6 Air Curtains 40000
7 Scientific Balance 2500
8 Microscope 6480
9 TLC Kit 9000
10 Muffel Furness 5460
11 Boiling Point Appratus 386
12 Volatile Oil Determination 625
13 pH Meter 4250
14 Colorimeter 9000
15 Incubator 7800
16 Civil Work & Interior as per GMP 127000
558501