Cma Sreekumar

FORM II
OPERATING STATEMENT
COMPANY
M/S. GENERAL AND INDUSTRIAL LEATHER P LTD
Lacs
31.03.2004 31.03.2005 31.03.2006 31.03.2007 31.03.2008 31.03.2009 31.03.2010
(Actuals) (Actuals) [Estimated] [Projections] [Projections] [Projections] [Projections]
PART A OPERATING STATEMENT
1 Gross Sales (net of returns):

(i). Domestic Sales 399.96 704.35 780.00 860.00 950.00 1,020.00 0.00
(ii). Export Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total: 399.96 704.35 780.00 860.00 950.00 1,020.00 0.00
2 Less: Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
deduct other items
3 Net Sales ( item 1 minus 2 ) 399.96 704.35 780.00 860.00 950.00 1,020.00 0.00
4 %age rise/fall in Net Sales as compared
to previous years 76.11% 10.74% 10.26% 10.47% 7.37% -100.00%
Add other revenue income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Sales including Rev. Income 399.96 704.35 780.00 860.00 950.00 1,020.00 0.00
5 Cost of Sales
i Raw Materials(incl. stores and other
items used in the process of mfg ) 288.29 625.00 610.50 703.85 775.50 823.00 0.00
a. Imported 0.00 0.00 0.00 0.00
b. Indigenous 288.29 625.00 610.50 703.85 775.5 823 0
ii Other Spares 2.20 0.94 1.60 1.85 2.52 2.45 0.00
a. Imported 0.00 0.00 0.00 0.00 0 0 0
b. Indigenous 2.20 0.94 1.60 1.85 2.52 2.45 0
iii Power&Fuel/Transportation 12.09 13.62 13.26 15.24 17.53 20.92 0
iv Repairs & Maintenance 12.71 9.47 14.10 16.22 18.65 21.45 0
v Factory wages&salary 15.52 8.69 9.95 11.44 13.16 15.13 0
vi Other manufacturing expenses 8.10 28.03 24.00 27.60 31.74 36.50 0.00
vii Depreciation 7.94 9.56 10.86 15.30 13.17 11.29 0.00
vii Sub-total (items i to vii) 346.85 695.31 684.27 791.50 872.27 930.74 0.00
viii Add : Opening Stocks in Process 44.13 25.49 79.55 51.75 56.50 58.20 0.00
Sub-total 390.98 720.80 763.82 843.25 928.77 988.94 0.00
ix Deduct : Closing Stocks in Process 25.49 79.55 51.75 56.50 58.20 59.50 0.00
x Cost of Production 365.49 641.25 712.07 786.75 870.57 929.44 0.00
xi Add : Opening Stocks of Finished 1.54 2.08 2.48 2.50 2.80 2.65 0.00
Goods
Sub-total 367.03 643.33 714.55 789.25 873.37 932.09 0.00
xii Deduct : Closing Stocks of Finished
Goods 2.08 2.48 2.50 2.80 2.65 2.90 0.00
xiii Sub-total: (Total Cost of Sales) 364.95 640.85 712.05 786.45 870.72 929.19 0.00
6 Selling General & Administrative
Expenses 36.11 39.49 46.38 55.51 63.65 72.75 0.00
7 Sub-total : ( 5+6 ) 401.06 680.34 758.43 841.96 934.37 1,001.94 0.00
8 Operating Profit before interest (3-7)
Including Depreciation -1.10 24.01 21.57 18.04 15.63 18.06 0.00
Page 1
FORM II
OPERATING STATEMENT
COMPANY
Lacs
31.03.2004 31.03.2005 31.03.2006 31.03.2007 31.03.2008 31.03.2009 31.03.2010
(Actuals) (Actuals) [Estimated] [Projections] [Projections] [Projections] [Projections]
Gross Profit 35.01 63.50 67.95 73.55 79.28 90.81 0.00
Gross profit/net sales % 8.75 9.02 8.71 8.55 8.35 8.90 #DIV/0!
Depreciation 7.94 9.56 10.86 15.30 13.17 11.29 0.00
PBDIT 6.84 33.57 32.43 33.34 28.80 29.35 0.00
8 Operating Profit before interest (3-7)

- Cont. from Page 1 -1.10 24.01 21.57 18.04 15.63 18.06 0.00
9 Interest - Bank 13.24 6.16 7.03 11.10 9.98 9.27 0.00
10 Operating Profit after intrest (8-9) -14.34 17.85 14.54 6.94 5.65 8.79 0.00
11 (i). Add other non-operating income

a. INTEREST 0.00 0.00 0.00 0.00 0.00 0.00 0.00
b. MISC INCOME - 13.56 6.57 8.21 11.68 11.68 11.68 0.00
c.profit on sale of assets
djustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sub-total (income) 13.56 6.57 8.21 11.68 11.68 11.68 0.00
(ii). Deduct other non-operating
expenses
a. Interest paid to others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
b. P & P Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
c. Salary to Directors 0.00 0.00 0.00 0.00 0.00 0.00 0.00
d. Interest on Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sub-total (expenses) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(iii). Net of other non-operating
income/expenses 13.56 6.57 8.21 11.68 11.68 11.68 0.00
12 Profit before tax / Loss [10+11(iii)] -0.78 24.42 22.75 18.62 17.33 20.47 0.00
13 Provision for Taxes 0.00 0.61 1.74 1.42 1.33 1.57 0.00
14 Net Profit /Loss (item 12 - 13) -0.78 23.81 21.01 17.20 16.00 18.90 0.00
15 a. Equity Dividend paid amount
(Already paid + B.S. Provisions) 0.00 0.00 1.75 0.00 0.00 0.00 0.00
b. Dividend Rate
c. Transferred to General Reserve 0.00 15.75 0.00 0.00 0.00 0.00 0.00
16 Retained Profit -0.78 8.06 19.26 17.20 16.00 18.90 0.00
17 Retained Profit / Net Profit (%age) 100.00% 33.85% 91.67% 100.00% 100.00% 100.00% #DIV/0!
Page 2
rojections]
Page 3
FORM III
ANALYSIS OF BALANCE SHEET
COMAPANY
31.03.2004 31.03.2005 31.03.2006 31.03.2007 31.03.2008 31.03.2009 31.03.2010

(Actuals) (Actuals) (Estimates) (Projections[Projections][Projections][Projections]
CURRENT LIABILITIES
1 Short term borrowings from banks (including bills
purchased and discounted and the excess
borrowing placed on repayment basis
(i). From applicant bank 43.25 0.00 70.00 70.00 70.00 70.00 0.00
(II). From any other Bank- 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(III). ( of which BP&BD) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sub-total A : 43.25 0.00 70.00 70.00 70.00 70.00 0.00
2 Short Term Borrowings from others - (BA
Facility)
3 Sundry Creditors (Trade) 88.05 113.54 35.70 32.07 34.59 35.73 0.00
4 Advance payments from Customers / Deposits
from dealers /friends and relatives 0.85 27.43 0.00 0.00 0.00 0.00 0.00
5 Provision for taxation 0.00 0.61 1.74 1.42 1.33 1.57 0.00
6 Provision for Audit Fees 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 0.00 0.00 0.00 0.00 0.00
8 Deposits/Instt. on Term Loans/DPGs/Debentures
etc.(due within one year) - Proj-TL 0.00 0.00 3.50 6.00 4.50 0.00 0.00
9 Other Current Liabilities and Provisions (due
within one year) [specify major items] 39.63 12.60 42.13 38.09 33.59 30.38 0.00
Other liabilities 39.63 12.60 42.13 38.09 33.59 30.38 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sub-total B : 128.53 154.18 83.07 77.58 74.01 67.68 0.00
10 Total Current Liabilities (total of 1 to 9) 171.78 154.18 153.07 147.58 144.01 137.68 0.00
Page 4
FORM III
COMAPANY
31.03.2004 31.03.2005 31.03.2006 31.03.2007 31.03.2008 31.03.2009 31.03.2010

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(excld. instalments payable within
one year) 0.00 0.00 21.50 4.50 0.00 0.00 0.00
14 Deferred Payment credits (excluding 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 ) 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 21.50 4.50 0.00 0.00 0.00
18 Total Outside Liabilities (item 10+item 17) 171.78 154.18 174.57 152.08 144.01 137.68 0.00
NET WORTH
19 Ordinary Share Capital 5.00 5.00 5.00 5.00 5.00 5.00 0.00
20 General Reserve 0.00 15.75 15.75 15.75 15.75 15.75 0.00
21 Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Reserve 3.48 33.46 33.46 44.46 44.46 44.46 0.00
22 Other Reserve ( Excluding Provision] -4.39 -5.17 2.88 22.14 39.34 55.34 0.00
23 Surplus (+) or deficit (-) in P/L account -0.78 8.06 19.26 17.20 16.00 18.90 0.00
3 a. Others (specify) [Dep from Shareholders] 32.90 33.35 36.27 36.27 36.27 36.27 0.00
24 Net Worth 36.21 90.45 112.62 140.82 156.82 175.72 0.00

25 Total Liabilities 207.99 244.63 287.19 292.90 300.83 313.40 0.00
Page 5
FORM III
COMAPANY
31.03.2004 31.03.2005 31.03.2006 31.03.2007 31.03.2008 31.03.2009 31.03.2010

CURRENT ASSETS
26 Cash & Bank Balances 1.45 15.47 1.70 2.00 2.20 1.95 0.00
27 Investments (other than long term investments) 7.10 7.45 7.90 8.38 8.88 9.39 0.00
i. Govt. and other trustee seurities
ii. Fixed Deposits 7.10 7.45 7.90 8.38 8.88 9.39 0.00
iii. Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
28 i. Receivables other than deferred and export
receivables (including bills purchased and
discounted by banks) 31.92 35.11 85.00 75.00 93.35 114.00 0.00
ii. Export receivables (including bills purchased
and discounted by Banks) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
29 Instalments of deferred receivables (due within
one year) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30 Inventory 88.11 103.67 81.75 89.25 92.10 95.75 0.00
i. Raw materials (including store and other items
used in the process of manufacture) 53.19 15.13 22.00 24.75 26.00 28.00 0.00
a. Imported 0.00 0.00 0.00 0.00 0.00 0.00 0.00
b. Indigenous 53.19 15.13 22.00 24.75 26.00 28.00 0.00
ii. Stock in Process 25.49 79.55 51.75 56.50 58.20 59.50 0.00
iii. Finished Goods 2.08 2.48 2.50 2.80 2.65 2.90 0.00
iv. Other consumable spares 7.35 6.51 5.50 5.20 5.25 5.35 0.00
a. Imported 0.00 0.00 0.00 0.00 0.00 0.00 0.00
b. Indigenous 7.35 6.51 5.50 5.20 5.25 5.35 0.00
31 Advances to suppliers of Raw materials and
stores/spares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
32 Advance payment of taxes 3.68 5.39 4.50 5.00 4.20 3.50 0.00
33 Other Current Assets (specify major items) 0.62 1.42 0.00 0.00 0.00 0.00 0.00
a. Interest accrued on Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
b. Claims Recoverable (for imports on behalf of
GOI; pending dues, payable within one year. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
c. Others due within one year 0.00 0.00 0.00 0.00 0.00 0.00 0.00
34 Total Current Assets (total of items 26 to 33) 132.88 168.51 180.85 179.63 200.73 224.59 0.00
Page 6
FORM III
COMAPANY
31.03.2004 31.03.2005 31.03.2006 31.03.2007 31.03.2008 31.03.2009 31.03.2010

FIXED ASSETS
35 Gross Block (land and buildings, machinery,
work in progress etc. ) 182.04 189.53 226.48 248.71 248.71 248.71 0.00
36 Depreciation to date 110.80 120.06 130.92 146.22 159.39 170.68 0.00
37 Net Block (item 35 - item 36) 71.24 69.47 95.56 102.49 89.32 78.03 0.00
OTHER NON CURRENT ASSETS

38 Investments/Book debts/ advances /deposits
which are not current assets 1.15 1.15 1.15 1.15 1.15 1.15 0.00
i. a. Investment in subsidiary 1.15 1.15 1.15 1.15 1.15 1.15 0.00
companies/affiliates
b. Investment in Brick business 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ii. Advances to suppliers of Capital goods and
contractors 0.00 0.00 0.00 0.00 0.00 0.00 0.00
iii. Deferred receivables (maturity exceeding one
year) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
iv. Receivables due for more than one Yr.* 2.72 5.50 9.63 9.63 9.63 9.63 0.00
v. Claims Recoverable not within one year 0.00 0.00 0.00 0.00 0.00 0.00 0.00
vi. Loans to TTCI not recoverable within one year 0.00 0.00 0.00 0.00 0.00 0.00 0.00
39 Non-consumable stores and spares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
40 Other non-curent assets including dues from
Directors 0.00 0.00 0.00 0.00 0.00 0.00 0.00
41 Total Other Non-current Assets 3.87 6.65 10.78 10.78 10.78 10.78 0.00
42 Intangible assets (patents,goodwill,preliminary
expenses, bad/doubtful expenses not provided for,
etc.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
43 Total Assets (total of items 38,41,45 & 46) 207.99 244.63 287.19 292.90 300.83 313.40 0.00
CHECK TOTAL: Total Liabilities 207.99 244.63 287.19 292.90 300.83 313.40 0.00
44 Tangible Net Worth (item 24 minus item 42) 36.21 90.45 112.62 140.82 156.82 175.72 0.00
45 Net Working Capital [(17+24) - (37+41+42)] -38.90 14.33 27.78 32.05 56.72 86.91 0.00
46 Current Ratio 0.77 1.09 1.18 1.22 1.39 1.63 #DIV/0!
47 TOL/TNW 4.74 1.70 1.55 1.08 0.92 0.78 #DIV/0!
48 Total Term Liabilities/TNW 0.00 0.00 0.19 0.03 0.00 0.00 #DIV/0!
49 Net Sales/Total Tangible Assets 1.92 1.63 2.45 2.94 2.86 2.74 #DIV/0!
Page 7
FORM III
COMAPANY
31.03.2004 31.03.2005 31.03.2006 31.03.2007 31.03.2008 31.03.2009 31.03.2010

ADDITIONAL INFORMATION
A Arrears of depreciation
B Contingent liabilities
i Arrears of cumulative dividends
ii Gratuity liability not provided for
iii Disputed excise/custom/tax liabilities
iv Other liabilities not provided for
EXTRA INFORMATION
1a. Net Sales during the year immediately preceeding
the earliest year covered in the operating
statement NA NA NA NA NA NA NA
1b. Opening stock of raw materials as at the
beginning of the earliest year covered in the
Balance Sheet NA NA NA NA NA NA NA
2 Installed capacity: Value NA NA NA NA NA NA NA
3 Installed capacity: quantity NA NA NA NA NA NA NA
(in items 1a,1b,2 & 3 enter values if available,
else leave NA intact)
4 Domestic sales on deferred basis
5 Amount capitalised by issue of Bonus Shares (this
will not appear in the fund flow statement)
6 Accounting period (in months) 12 12 12 12 12 12 12
Page 8
2010
ions]
Page 9
2010
ions]
10.26
Page 10
11. COMPUTATION OF WORKING CAPITAL
(A) On the basis of holding of Current Assets & Liability (2nd Method of Lending)
31.03.2005 31.03.2006 31.03.2007 31.03.2008 31.03.2009
(months) Rs./lac (months) Rs./lac (months) Rs./lac (months) Rs./lac (months)
Raw Materials 0.29 15.13 0.43 22.00 0.42 24.75 0.44 26.00 0.00
Consumable, Spares &
Stores 0.00 6.51 0.00 5.50 0.00 5.20 0.00 5.25 0.00
Work in Progress 1.49 79.55 0.87 51.75 0.86 56.50 0.80 58.20 0.77
Finished goods 0.05 2.48 0.04 2.50 0.04 2.80 0.04 2.65 0.04
Receivables 0.60 35.11 1.31 85.00 1.05 75.00 1.18 93.35 1.34
Other Current Assets 0.00 29.73 0.00 14.10 0.00 15.38 0.00 15.28 0.00
Sundry Creditors 2.32 113.54 0.69 35.70 0.54 32.07 0.53 34.59 0.52
Other Current Liabilities 0.00 13.21 0.00 47.37 0.00 45.51 0.00 39.42 0.00
Assessment of Working Capital Requirement

31.03.04 31.03.05 31.03.06 31.03.07 31.03.08 31.03.09 31.03.10
Sales - Gross 399.96 704.35 780.00 860.00 950.00 1,020.00 0.00
Sales - Net 399.96 704.35 780.00 860.00 950.00 1,020.00 0.00
Cost of Production 401.60 680.74 758.45 842.26 934.22 1,002.19 0.00
Cost of Sales 364.95 640.85 712.05 786.45 870.72 929.19 0.00
Raw Material Consumption 288.29 625.00 610.50 703.85 775.50 823.00 0.00
% of Cost of Production /Sales 100.41 96.65 97.24 97.94 98.34 98.25 #DIV/0!
% cost of sales / slaes 91.25 90.98 91.29 91.45 91.65 91.10 #DIV/0!
% raw material consump to cost of production 71.79 91.81 80.49 83.57 83.01 82.12 #DIV/0!
Computation of Permissible Bank Finance

31.03.04 31.03.05 31.03.06 31.03.07 31.03.08 31.03.09 31.03.10
Current Assets 132.88 168.51 180.85 179.63 200.73 224.59 0.00
1. Working Capital Gap (WCG) 4.35 14.33 97.78 102.05 126.72 156.91 0.00
2. Minimum sipulated NWC (25% of CA) 33.22 42.13 45.21 44.91 50.18 56.15 0.00
3. Actual/Projected NWC -38.90 14.33 27.78 32.05 56.72 86.91 0.00
4. Item (1) – Item (2) -28.87 -27.80 52.57 57.14 76.54 100.76 0.00
5. Item (1) – Item (3) 43.25 0.00 70.00 70.00 70.00 70.00 0.00
6. Permissible Bank Finance 0.49 0 70.01 70.00 70.00 70.00 0
31.03.2009 31.03.2010
Rs./lac (months) Rs./lac
0.00 0.00 0.00
5.35 0.00 0.00

59.50 #DIV/0! 0.00
2.90 #DIV/0! 0.00
114.00 #DIV/0! 0.00
14.84 0.00 0.00
35.73 0.00 0.00
31.95 0.00 0.00
FORM IV
COMPARATIVE STATEMENT OF CURRENT ASSETS AND CURRENT LIABILITIES
COMPANY
31.03.2004 31.03.2005 31.03.2006 31.03.2007

(Actuals) (Actuals) (Estimates) (Projection)
A. CURRENT ASSETS
1 Raw Materials (incl stores and other

items used in the process of manufacture) 53.19 15.13 22.00 24.75
2.21 0.29 0.43 0.42
a. Imported 0.00 0.00 0.00 0.00
Months consumption
b. Indigineous 53.19 15.13 22.00 24.75
Months consumption 2.21 0.29 0.43 0.42
2 Other consumable spares, excluding
those included in 1 above 7.35 6.51 5.50 5.20
3 Stock in process 25.49 79.55 51.75 56.50
Months COP 0.84 1.49 0.87 0.86
4 Finished goods 2.08 2.48 2.50 2.80
Months COS 0.07 0.05 0.04 0.04
5 Receivables, other than export and
deferred receivables incl. bills purchased
& discounted by Bankers 31.92 35.11 85.00 75.00
Months domestic sales 0.96 0.60 1.31 1.05
6 Export Receivables (incl bills purchased
and discounted) 0.00 0.00 0.00 0.00
Months Export Sales
TOTAL RECEIVABLES 31.92 35.11 85.00 75.00
Month's Sales 0.96 0.60 1.31 1.05
7 Advances to Suppliers of raw materials &
stores/spares 0.00 0.00 0.00 0.00
8 Other Current Assets incl. Cash & Bank
balances & deferred receivables due
within a year 12.85 29.73 14.10 15.38
Cash & Bank Balances 1.45 15.47 1.70 2.00
Investment except L.T.
Instt. of deferred receivables
Adv. Payment of Taxes 3.68 5.39 4.50 5.00
Others 0.62 1.42 0.00 0.00
9 Total Current Assets 132.88 168.51 180.85 179.63
(To agree with item 38 in form III)
Page 13
FORM IV
COMPARATIVE STATEMENT OF CURRENT ASSETS AND CURRENT LIABILITIES
COMPANY
31.03.2004 31.03.2005 31.03.2006 31.03.2007

B. CURRENT LIABILITIES
(Other than Bank Borrowings for
Working Capital)
10 Creditors for purchase of raw material,

stores & consumable stores 88.05 113.54 35.70 32.07
Months purchases #VALUE! 2.32 0.69 0.54
11 Advances from Customers 0.85 27.43 0.00 0.00
12 Statutory Liabilities 0.00 0.00 0.00 0.00
13 Other Current Liabilities 39.63 13.21 47.37 45.51
S.T. Borrowings from others 0.00 0.00 0.00 0.00
Div. Payable 0.00 0.00 0.00 0.00
Instt. of TL,DPG,Pub. Dep. 0.00 0.00 3.50 6.00
Intt. accrued but not due 39.63 12.60 42.13 38.09
OCL & Prov. 0.00 0.00 0.00 0.00
14 TOTAL 128.53 154.18 83.07 77.58
( To agree with sub-total B-from III)
31.03.2004 31.03.2005 31.03.2006 31.03.2007

Current Asset
Raw Materials 53.19 15.13 22.00 24.75
Consumable Spares/Stores 7.35 6.51 5.50 5.20
Finished goods 25.49 79.55 51.75 56.50
Receivables 31.92 35.11 85.00 75.00
Advance to suppliers 0.00 0.00 0.00 0.00
Advance payment of taxes 3.68 5.39 4.50 5.00
Cash & Bank Balance 1.45 15.47 1.70 2.00
Other Current assets - Excl C & B 11.40 14.26 12.40 13.38
Total Current assets 132.88 168.51 180.85 179.63
Less : Sundry Creditors 88.05 113.54 35.70 32.07
Less : Other Current Liabilities 40.48 40.64 47.37 45.51
Working Capital Gap - 4.35 14.33 97.78 102.05
From ABF -38.90 14.33 27.78 32.05
Represents Borrowings 43.25 0.00 70.00 70.00
Page 14
31.03.2008 31.03.2009 31.03.2010
(Projection) (Projection) (Projection)
26.00 28.00 0.00

0.44 0.48 0.00
0.00 0.00 0.00
26.00 28.00 0.00

0.40 0.41 #DIV/0!
5.25 5.35 0.00

58.20 59.50 0.00
0.80 0.77 #DIV/0!
2.65 2.90 0.00
0.04 0.04 #DIV/0!
93.35 114.00 0.00

1.18 1.34 #DIV/0!
0.00 0.00 0.00
93.35 114.00 0.00

1.18 1.34 #DIV/0!
0.00 0.00 0.00
15.28 14.84 0.00

2.20 1.95 0.00
4.20 3.50 0.00

0.00 0.00 0.00
200.73 224.59 0.00
Page 15
31.03.2008 31.03.2009 31.03.2010
34.59 35.73 0.00

0.53 0.52 0.00
0.00 0.00 0.00
0.00 0.00 0.00
39.42 31.95 0.00
0.00 0.00 0.00
0.00 0.00 0.00
4.50 0.00 0.00
30.38 30.38 0.00
0.00 0.00 0.00
74.01 67.68 0.00
31.03.2008 31.03.2009 31.03.2010
26.00 28.00 0.00

5.25 5.35 0.00
58.20 59.50 0.00
93.35 114.00 0.00
0.00 0.00 0.00
4.20 3.50 0.00
2.20 1.95 0.00
13.08 12.89 0.00
200.73 224.59 0.00
34.59 35.73 0.00
39.42 31.95 0.00
126.72 156.91 0.00
56.72 86.91 0.00
70.00 70.00 0.00
Page 16
DSCR without Subsidy
Year 2005 2006 2007 2008 2009 Total

Cash accrual
Rental Income
Interest on TL
Total A 0 0 0 0 0 0.00
Interest on TL 0.00 0.00 0.00 0.00 0.00

Rental Income 0.00 0.00 0.00 0.00 0.00
Loan installments
Total B 0.00 0.00 0.00 0.00 0.00 0.00
DSCR (A/B)TL Only #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Average DSCR #DIV/0!
Cash Flow Statement for the entire Term Loan Period

Cash Budget Statement for the entire Term Loan Period
FORM V
CALCULATION OF ABF
COMAPANY
31.03.2004 31.03.2005 31.03.2006 31.03.2007
1 Total current Asset (TCA) 132.88 168.51 180.85 179.63
2 Other Current Liabilities (other than BB & TL instts.) 128.53 154.18 83.07 77.58
3 Working Capital Gap 4.35 14.33 97.78 102.05
4 Actual / projected NWC (item 49 of form III) -38.90 14.33 27.78 32.05
5 Assessed Bank Finance (ABF) 43.25 0.00 70.00 70.00
6 NWC to TCA (%) -29.27% 8.50% 15.36% 17.84%
7 Bank Finance to TCA (%) 32.55% 0.00% 38.71% 38.97%
8 Sundry Creditors to TCA (%) 66.26% 67.38% 19.74% 17.85%
9 Other CL to TCA (%) 30.46% 24.12% 26.19% 25.34%
10 Inventory to Net Sales (days) 80.41 53.72 38.25 37.88
11 Receivables to Gross Sales (days) 29.13 18.19 39.78 31.83
12 Sundry Creditors to Purchases (days) 71 21 17
Computation of Working Capital Limit

31.03.2004 31.03.2005 31.03.2006 31.03.2007
Gross Sales 399.96 704.35 780.00 860.00
1 25% of gross sales 99.99 176.09 195.00 215.00
2 5% of Gross Sales 20.00 35.22 39.00 43.00
3 Actual/Projected NWC -38.90 14.33 27.78 32.05
4 Item 1 minus item 2 79.99 140.87 156.00 172.00
5 Item 1 minus item 3 138.89 161.76 167.22 182.95
6 Maximum permissible Bank Finance 79.99 140.87 156.00 172.00
Second Method of Lending 31.03.2004 31.03.2005 31.03.2006 31.03.2007

Sales 399.96 704.35 780.00 860.00
1 Total Current Assets 132.88 168.51 180.85 179.63
2 Other Current Liabilities [Less BB] 128.53 154.18 83.07 77.58
3 Working Capital Gap 4.35 14.33 97.78 102.05
4 Min Stipulated NWC [25% of C/A] 33.22 42.13 45.21 44.91
5 Actual/Projected NWC -38.90 14.33 27.78 32.05
6 Item 3 minus item 4 -28.87 -27.80 52.57 57.14
7 Item 3 minus item 5 43.25 0.00 70.00 70.00
8 Maximum permissible Bank Finance 0.49 0.00 52.57 57.14
9 Excess borrowings representing shortfall in NWC [ 4-5] 72.12 27.80 17.43 12.86
ABF Page 18
31.03.2008 31.03.2009 31.03.2010
200.73 224.59 0.00
74.01 67.68 0.00
126.72 156.91 0.00
56.72 86.91 0.00
70.00 70.00 0.00
28.26% 38.70% #DIV/0!
34.87% 31.17% #DIV/0!
17.23% 15.91% #DIV/0!
19.64% 14.23% #DIV/0!
35.39 34.26 #DIV/0!
35.87 40.79 #DIV/0!
16 16 0
31.03.2008 31.03.2009 31.03.2010

950.00 1,020.00 0.00
237.50 255.00 0.00
47.50 51.00 0.00
56.72 86.91 0.00
190.00 204.00 0.00
180.78 168.09 0.00
180.78 168.09 0.00
31.03.2008 31.03.2009 31.03.2010

950.00 1,020.00 0.00
200.73 224.59 0.00
74.01 67.68 0.00
126.72 156.91 0.00
50.18 56.15 0.00
56.72 86.91 0.00
76.54 100.76 0.00
70.00 70.00 0.00
70.00 70.00 0.00
-6.54 -30.76 0.00
ABF Page 19
FORM VI
FUND FLOW STATEMENT
COMPANY
31.03.2005 31.03.2006 31.03.2007 31.03.2008 31.03.2009 31.03.2010

(Actuals) (Estimates) (Projection) (Projection) (Projection) (Projection)
1 SOURCES
a. Net Profit (after tax) 23.81 21.01 17.20 16.00 18.90 0.00
b. Depreciation 9.56 10.86 15.30 13.17 11.29 0.00
c. Increase in capital 0.00 0.00 0.00 0.00 0.00 0.00
d. Increase in term liabilities,
incl.publc deposits 0.00 21.50 0.00 0.00 0.00 0.00
e. Decrease in
i. Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation adjustment 0.00 0.00 0.00 0.00 0.00 0.00
ii. other non-current assets 0.00 0.00 0.00 0.00 0.00 0.00
f. Others 30.43 2.91 11.00 0.00 0.00 0.00
g. TOTAL: 63.80 56.28 43.50 29.17 30.19 0.00
2 USES
a. Net Loss 0.00 0.00 0.00 0.00 0.00 0.00

b. Decrease in term liabilities
including public deposits 0.00 0.00 17.00 4.50 0.00 0.00
c. Increase in
i. Fixed assets 7.49 36.95 22.23 0.00 0.00 0.00
Depreciation adjustment 0.30 0.00 0.00 0.00 0.00 0.00
ii.other non-current assets 2.78 4.13 0.00 0.00 0.00 0.00
d. Dividend Payment 0.00 1.75 0.00 0.00 0.00 0.00
e. Others 0.00 0.00 0.00 0.00 0.00 0.00
f. TOTAL: 10.57 42.83 39.23 4.50 0.00 0.00
3 Long Term Surplus/Deficit 53.23 13.45 4.27 24.67 30.19 0.00

4 Increase / Decrease in Current
Assets * (as per details given below)
35.63 12.34 -1.22 21.10 23.86 0.00
5 Increase / Decrease in current
liabilities other than BB 25.65 -71.11 -5.49 -3.57 -6.33 0.00
6 Increase / Decrease in WCG 9.98 83.45 4.27 24.67 30.19 0.00
7 Net Surplus( + ) / deficit( -) 43.25 -70.00 0.00 0.00 0.00 0.00
8 Increse / decrease in BB -43.25 70.00 0.00 0.00 0.00 0.00
Increase/decrease in Net Sales 304.39 75.65 80.00 90.00 70.00 0.00
Page 20
FORM VI
FUND FLOW STATEMENT
COMPANY
31.03.2005 31.03.2006 31.03.2007 31.03.2008 31.03.2009 31.03.2010

(Actuals) (Estimates) (Projection) (Projection) (Projection) (Projection)
*Increase/Decrease of CA
i Increase/decrease in RM
a. Domestic 0.00 0.00 0.00 0.00 0.00 0.00
b. Exports -38.06 6.87 2.75 1.25 2.00 0.00
ii Increase/decrease in SIP 54.06 -27.80 4.75 1.70 1.30 0.00
iii Increase/decrease in FG 0.40 0.02 0.30 -0.15 0.25 0.00
iv Increase/decrease in receivables
a. Domestic 3.19 49.89 -10.00 18.35 20.65 0.00
b. Exports 0.00 0.00 0.00 0.00 0.00 0.00
v Increase/decrease in stores and
spares
a. Domestic 0.00 0.00 0.00 0.00 0.00 0.00
b. Exports -0.84 -1.01 -0.30 0.05 0.10 0.00
vi Increase/decrease in other current
assets 16.88 -15.63 1.28 -0.10 -0.44 0.00
Total+B38 35.63 12.34 -1.22 21.10 23.86 0.00
Page 21
SALIENT FINANCIAL FEATURES
Past 2 years actuals Current Next Year

31.03.2004 31.03.2005 31.03.2006 31.03.2007 31.03.2008 31.03.2009
(Actuals) (Actuals) [Estimated] [Projections] [Projections][Projections]
a) Paid-up Capital 5.00 5.00 5.00 5.00 5.00 5.00
b)General Reserve 0.00 15.75 15.75 15.75 15.75 15.75
c) TNW - 36.21 90.45 112.62 140.82 156.82 175.72
d) Term Loan Secured [Bank] 0.00 0.00 21.50 4.50 0.00 0.00
d) Long Term Loan-Unsecured 32.90 33.35 36.27 36.27 36.27 36.27
e) Net Fixed Assets 71.24 69.47 95.56 102.49 89.32 78.03
f) Non Current Assets 3.87 6.65 10.78 10.78 10.78 10.78
g) Inventories 88.11 103.67 81.75 89.25 92.10 95.75
h) Receivables 31.92 35.11 85.00 75.00 93.35 114.00
i) Other Current Assets 12.85 29.73 14.10 15.38 15.28 14.84
j) Total Current Assets 132.88 168.51 180.85 179.63 200.73 224.59
k) Current Liabilities 128.53 154.18 83.07 77.58 74.01 67.68
l) Bank Borrowings 43.25 0.00 70.00 70.00 70.00 70.00
m) Net Working Capital -38.90 14.33 27.78 32.05 56.72 86.91
n) Current Ratio 0.77 1.09 1.18 1.22 1.39 1.63
o) DER - TOL/TNW 4.74 1.70 1.55 1.08 0.92 0.78
p) DER - TTL/TNW 0.00 0.00 0.19 0.03 0.00 0.00
a) Gross Sales 400 704 780 860 950 1,020
b) Net Sales 400 704 780 860 950 1,020
c) Operating Profit / Loss -1.10 24.01 21.57 18.04 15.63 18.06
d) Other Income 0.00 0.00 0.00 0.00 0.00 0.00
e) PBDIT 6.84 33.57 32.43 33.34 28.80 29.35
f) Depreciation 7.94 9.56 10.86 15.30 13.17 11.29
g) Interest 13.24 6.16 7.03 11.10 9.98 9.27
h) Tax 0.00 0.61 1.74 1.42 1.33 1.57
i) Profit after tax (PAT) -0.78 8.06 19.26 17.20 16.00 18.90
j) Cash accruals 7.16 17.62 30.12 32.50 29.17 30.19
k) Increase in net sales % 0.00 76.11 10.74 10.26 10.47 7.37
l) % of Gross profit to net sales 8.75 9.02 8.71 8.55 8.35 8.90
m) PAT to net sales (%) -0.20 3.38 2.69 2.00 1.68 1.85
n) Interest as % to Net Sales 0.03 0.01 0.01 0.01 0.01 0.01
o) ROCE 9.81 16.41 14.15 15.37 14.93 16.00
p) Interest Cover [Times] 1.54 6.52 5.78 4.06 4.06 4.43
q) Fixed assets to secured TL #DIV/0! #DIV/0! 4.44 22.78 #DIV/0! #DIV/0!
r) Rate of dividend 0.00 0.00 0.00 0.00 0.00 0.00
31.03.2010
[Projections]
0.00
0.00
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!
0
0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-100.00
#DIV/0!
#DIV/0!
#DIV/0!
9.01
#DIV/0!
#DIV/0!
0.00
Balance Sheet First Year : Rs in 0.00
LOAN OPENING BALANCE
Year 2007 Year 2007
Open. Balance Rate Of Intt (%) Open. Balance Rate Of Intt (%)
1400000.00 13.00 2500000.00 13.00
Table 1
LOAN DISBURSED DURING THE YEAR
As on 2007 2007
31st March Year Q1 Q2 Q3 Q4 Total Q1 Q2 Q3 Q4 Total
I 0 0.00 0 0.00
II 1 0.00 1 0.00
III 2 0.00 2 0.00
IV 3 0.00 3 0.00
V 4 0.00 4 0.00
VI 5 0.00 5 0.00
VII 6 0.00 6 0.00
VIII 7 0.00 7 0.00
IX 8 0.00 8 0.00
X 9 0.00 9 0.00
XI 10 0.00 10 0.00
XII 11 0.00 11 0.00
Total 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00
Table 2
REPAYMENT SCHEDULE
As on 2007 2007
31st March Year Q1 Q2 Q3 Q4 Total Year Q1 Q2 Q3 Q4 Total
I 0 116700.00 116700.00 116700.00 116700.00 466800.00 0 208350.00 208350.00 208350.00 208350.00 833400.00
II 1 116700.00 116700.00 116700.00 116700.00 466800.00 1 208350.00 208350.00 208350.00 208350.00 833400.00
III 2 116700.00 116700.00 116700.00 116300.00 466400.00 2 208350.00 208350.00 208350.00 208150.00 833200.00
IV 3 0.00 3 0 0 0 0 0.00
V 4 0.00 4 0 0 0 0 0.00
VI 5 0.00 5 0 0 0.00
VII 6 0.00 6 0.00
VIII 7 0.00 7 0.00
IX 8 0.00 8 0.00
X 9 0.00 9 0.00
XI 10 0.00 10 0.00
XII 11 0.00 11 0.00
Total 0.00 0.00 0.00 0.00 1400000.00 Total 416700.00 625050.00 625050.00 624850.00 2500000.00
Rate Of Interest % 13.00 1400000.00 13.00 2500000.00
=Opening Bal+ Disbursal =Opening Bal+ Disbursal
SUMMARY LOAN POSITION
2007 As on 31st March
YEAR 0 0 0 2007 2007
Tl Amt./ Opening Balance 1400000.00 1283300.00 1166600.00 1049900.00 2500000.00 2291650.00 2083300.00 1874950.00
Loan Disbursed During the Qtr 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less Repayment during Qtr. 116700.00 116700.00 116700.00 116700.00 208350.00 208350.00 208350.00 208350.00
Closing Balance of the Qtr 1283300.00 1166600.00 1049900.00 933200.00 2291650.00 2083300.00 1874950.00 1666600.00
Intt For the Qtr. 45500.00 41707.25 37914.50 34121.75 159243.50 81250.00 74478.63 67707.25 60935.88 284371.75
YEAR 1 1 0 2008 2008
Intt For the Qtr. 30329.00 26536.25 22743.50 18950.75 98559.50 54164.50 47393.13 40621.75 33850.38 176029.75
YEAR 2 2 0 2009 2009
Intt For the Qtr. 15158.00 11365.25 7572.50 3779.75 37875.50 27079.00 20307.63 13536.25 6764.88 67687.75
YEAR 3 3 0 3 0
Intt For the Qtr. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
YEAR 4 4 0 4 0
Intt For the Qtr. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
YEAR 5 5 0 5 0
Intt For the Qtr. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
YEAR 6 6 0 6 0
Intt For the Qtr. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
YEAR 7 7 0 7 0
Intt For the Qtr. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
YEAR 8 8 0 8 0
Intt For the Qtr. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
YEAR 9 9 0 9 0
Intt For the Qtr. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
YEAR 10 10 0 10 0
Intt For the Qtr. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
YEAR 11 11 0 11 0
Intt For the Qtr. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SUMMARY
YEAR 0 1 2 3 4 5 6 7 8 9 10
I II III IV V VI VII VIII IX X XI
Tl Amt./ Opening Balance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loan Disbursed During the Yr. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less Repayment during Yr. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Closing Balance of the Yr. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intt For the Yr. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loan Disbursed During the Year

Open 0 1 2 3 4 5 6 7 8 9 10
Balance I II III IV V VI VII VIII IX X XI
Loan 1 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loan 2 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loan 3 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loan 4 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loan 5 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loan 6 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loan 7 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loan 8 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Laon 9 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loan 10 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 0.00 0.00 0.00 0.00
Loan repayment Schedule
0 1 2 3 4 5 6 7 8 9 10
I II III IV V VI VII VIII IX X XI
Loan 1 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loan 2 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loan 3 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loan 4 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loan 5 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loan 6 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loan 7 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loan 8 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Laon 9 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loan 10 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 0.00 0.00 0.00
Year Loan 3
Open. Balance Rate Of Intt (%)
0
Loan 3
Q1 Q2 Q3
0
1
2
3
4
5
6
7
8
9
10
11
Total 0.00 0.00 0.00
Loan 3
Year Q1 Q2 Q3
0
1
2
3
4
5
6
7
8
9
10
11
Total 0.00 0.00 0.00
0.00
Disbursal
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
2008
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
2009
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9 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
10 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
11 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
11
XII
0.00
0.00
0.00
0.00
0.00
11 Total
XII
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00
11 Total
XII
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00
FORM X
KEY PERFORMANCE INDICATORS
COMAPANY
(Amount in Rs. Lacs)

AS ON 31.03.2004 31.03.2005 31.03.2006 31.03.2007 31.03.2008 31.03.2009
1 NET SALES 399.96 704.35 780.00 860.00 950.00 1,020.00
2 INCREASE/DECREASE % 76.11% 10.74% 10.26% 10.47% 7.37%
3 PBT -0.78 24.42 22.75 18.62 17.33 20.47
4 PBT/SALES % -0.20% 3.47% 2.92% 2.17% 1.82% 2.01%
5 PAT -0.78 23.81 21.01 17.20 16.00 18.90
6 PAT/SALES % -0.20% 3.38% 2.69% 2.00% 1.68% 1.85%
7 CASH ACCRUAL 7.16 33.37 31.87 32.50 29.17 30.19
8 P.U. CAPITAL 5.00 5.00 5.00 5.00 5.00 5.00
9 TNW 36.21 90.45 112.62 140.82 156.82 175.72
10 TOL 171.78 154.18 174.57 152.08 144.01 137.68
11 TOL / TNW 4.74 1.70 1.55 1.08 0.92 0.78
12 CURRENT RATIO 0.77 1.09 1.18 1.22 1.39 1.63
13 PBDIT / INTEREST ( TIMES ) 1.54 6.52 5.78 4.06 4.06 4.43
14 PBT / TTA (%) -0.38% 9.98% 7.92% 6.36% 5.76% 6.53%
15 NET SALES / TTAs 192.30% 287.92% 271.60% 293.62% 315.79% 325.46%
16 Operating Cost / Net Sales (%) 100.28% 96.59% 97.23% 97.90% 98.35% 98.23%
17 ABF / TCA (%) 32.55% 0.00% 38.71% 38.97% 32.55% 32.55%
18 NWC / TCA (%) -29.27% 8.50% 15.36% 17.84% -29.27% -29.27%
19(i) (Inventory + Receivables)/Net Sales-day 110 72 78 70 71 75
19(ii) (Inventory + Receivables)/Net Sales (%) 30.01% 19.70% 21.38% 19.10% 19.52% 20.56%
Return on Capital Employed (ROCE)
20 [ PBDIT / TTA] 9.81% 16.41% 14.15% 15.37% 14.93% 16.00%
21 Interest as % to Net Sales 0.03 0.01 0.01 0.01 0.01 0.01
22 Fixed assets to Secured Term Liabilities #DIV/0! #DIV/0! 4.44 22.78 #DIV/0! #DIV/0!
23 Operating Profit Margin Ratio -0.28 3.41 2.77 2.10 1.65 1.77
24 Net profit margin Ratio 3.39 0.93 1.05 1.36 1.23 1.15
Debtors Velocity [ DRS+B/R+B/D * 12
24 / sales ] 0.96 0.60 1.31 1.05 1.18 1.34
25 Total Long Term Debt / TNW 0.00 0.00 0.19 0.03 0.00 0.00
(Amount in Rs. Lacs)
31.03.2010
0.00
-100.00%
0.00
#DIV/0!
0.00
#DIV/0!
0.00
0.00
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
32.55%
-29.27%
#DIV/0!
#DIV/0!
9.01%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

Cma Sreekumar

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FORM II

PART A OPERATING STATEMENT

1 Gross Sales (net of returns):

8 Operating Profit before interest (3-7)

11 (i). Add other non-operating income

31.03.2004 31.03.2005 31.03.2006 31.03.2007 31.03.2008 31.03.2009 31.03.2010

31.03.2004 31.03.2005 31.03.2006 31.03.2007 31.03.2008 31.03.2009 31.03.2010

24 Net Worth 36.21 90.45 112.62 140.82 156.82 175.72 0.00

31.03.2004 31.03.2005 31.03.2006 31.03.2007 31.03.2008 31.03.2009 31.03.2010

31.03.2004 31.03.2005 31.03.2006 31.03.2007 31.03.2008 31.03.2009 31.03.2010

OTHER NON CURRENT ASSETS

31.03.2004 31.03.2005 31.03.2006 31.03.2007 31.03.2008 31.03.2009 31.03.2010

11. COMPUTATION OF WORKING CAPITAL

Assessment of Working Capital Requirement

Computation of Permissible Bank Finance

5.35 0.00 0.00

31.03.2004 31.03.2005 31.03.2006 31.03.2007

1 Raw Materials (incl stores and other

31.03.2004 31.03.2005 31.03.2006 31.03.2007

10 Creditors for purchase of raw material,

31.03.2004 31.03.2005 31.03.2006 31.03.2007

From ABF -38.90 14.33 27.78 32.05

Represents Borrowings 43.25 0.00 70.00 70.00

26.00 28.00 0.00

26.00 28.00 0.00

5.25 5.35 0.00

93.35 114.00 0.00

0.00 0.00 0.00

93.35 114.00 0.00

0.00 0.00 0.00

15.28 14.84 0.00

4.20 3.50 0.00

34.59 35.73 0.00

31.03.2008 31.03.2009 31.03.2010

26.00 28.00 0.00

56.72 86.91 0.00

70.00 70.00 0.00

Year 2005 2006 2007 2008 2009 Total

Interest on TL 0.00 0.00 0.00 0.00 0.00

DSCR (A/B)TL Only #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Cash Flow Statement for the entire Term Loan Period

Computation of Working Capital Limit

Second Method of Lending 31.03.2004 31.03.2005 31.03.2006 31.03.2007

31.03.2008 31.03.2009 31.03.2010

31.03.2008 31.03.2009 31.03.2010

31.03.2005 31.03.2006 31.03.2007 31.03.2008 31.03.2009 31.03.2010

a. Net Loss 0.00 0.00 0.00 0.00 0.00 0.00

3 Long Term Surplus/Deficit 53.23 13.45 4.27 24.67 30.19 0.00

31.03.2005 31.03.2006 31.03.2007 31.03.2008 31.03.2009 31.03.2010

Past 2 years actuals Current Next Year

YEAR 1 1 0 2008 2008

YEAR 2 2 0 2009 2009

Loan Disbursed During the Year

Loan repayment Schedule

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00