Setting up of H R Coils Steel Plant

Period-> Q3 2009
Major Activity/Plan
Event Recruit Key
Major Order
0
Employee Force :
Corporate 40
Engg. Services 100
Finance 15
IT,HR,Admin 15
Sales 5
Purchase 10
Production 2
Total 187

Cash Flow (Rs Crore)

Building 2
Plant 5
Other Capex 2
Overheads 1
Payroll 1
Materials -
Services -
Sales Promotion -
Interest -
Sales Inflow -
Total 11
Cum Cashflow 11

Funding:
Promoters 11
Quasi Equity -
Borrowing -
IPO -
Total Funding 11
 Setting up of Hot Rolled Coils Steel Plant
Period-> Q3 2009 Q4 2009 Q1 2010 Q2 2010 Q3 2010 Q4 2010 Q1 2011 Q2 2011 Q3 2011 Q4 2011 Q1 2012 Q2 2012
Major Activity/Plan Bldg Const M/c receipt Installation IPO Trial runs Commercial Sales Working Sales Positive Profits
Event Recruit Key Funding Bank tieup Recruitment Production stabilisation capital pickup cashflow start
Major Order negotiation Marketing buildup
Advance
Employee Force :
Corporate 40 60 60 75 75 75 75 75 75 75 75 75
Engg. Services 100 200 250 300 300 300 200 150 150 150 150 150
Finance 15 25 40 50 80 100 100 100 100 100 100 100
IT,HR,Admin 15 25 30 40 60 70 80 90 90 90 90 90
Sales 5 5 10 20 40 200 300 400 400 400 440 440
Purchase 10 20 30 40 50 60 70 75 75 75 80 80
Production 2 2 5 20 50 800 1200 1400 1400 1400 1500 1500
Total 187 337 425 545 655 1605 2025 2290 2290 2290 2435 2435
Total
Cash Flow (Rs Crore)
Building 2 10 10 20 10 5 1 - - - - - 58
Plant 5 25 50 200 300 200 50 20 2 1 1 1 855
Other Capex 2 5 15 30 50 20 5 3 1 - - - 131
Overheads 1 2 3 5 6 10 15 17 17 18 18 19 131
Payroll 1 2 3 5 7 15 20 23 23 24 28 29 180
Materials - - - 1 3 120 150 180 200 220 225 230 1329
Services - - - 1 2 20 30 35 36 38 39 40 241
Sales Promotion - - - - - 15 20 10 3 2 1 1 52
Interest - - 1 5 5 18 16 25 29 29 29 27 184
Sales Inflow - - - - - - - (50) (225) (330) (380) (430) -1415
Total for Quarter 11 44 82 267 383 423 307 263 86 2 (39) (83) 1,746
Cum Cashflow 11 55 137 404 787 1,210 1,517 1,780 1,866 1,868 1,829 1,746
(peak funding)
Funding:
Promoters 11 9 10 10 40

io
Quasi Equity 35 10 40 (39) (40) 6

at
R
Borrowing 62 217 (17) 423 (93) 263 86 2 (43) 900

ty
ui
Eq
IPO 400 400 800

t:
Funding for Quarter 11 44 82 267 383 423 307 263 86 2 (39) (83) 1746

eb
D
Dividend will be paid in the FY 2012-13.
Incremental W. Cap 198 251 240 83 1
Cumulative W. Cap 198 449 689 772