2004-05 2005-06 2006-07 2007-08 1 Operating Income - - - i) Domestic Sales ii) Exports iii) Other Operating Income Total - - - - 2 Less: Excise 3 Net Sales (Item 1 - Item 2) - - - - % rise in net sales as compared to #DIV/0! #DIV/0! #DIV/0! #DIV/0! previous year 4 Cost Of Sales i) Raw Materials (incl. Stores and other items used in the process of mfg) (a) imported - (b) indigenous - ii) Other Spares (a) imported (b) indigenous iii) Power and Fuel iv) Direct Labour v) Repairs and Maintenance vi) Other Manufacturing vii) Depreciation viii) Sub Total (Item i to Item vi) - - - ix) Add: Opening Stocks in process Sub Total - - - Last Years actuals as per the Audited Accounts Current Years Estimates Following Years Projections (1) (2) (3) (4) 2004-05 2005-06 2006-07 2007-08 x) Deduct : Closing Stocks in process xi) Sub Total (Cost of Production) - - - xii) Add: Opening Stocks of Finished Goods Sub - Total - - - xiii) Deduct : Closing Stocks of Finished Goods xiv) Sub Total (Cost of Sales) 5 Gross Profit (3-4) - - - 6 Interest 7 Selling & Administrative Expenses 8 Operating Profit ( 5-6-7) - - - 9 Other Income 10 Other Expenses 11 Profit Before Tax - - - % to Net Sales #DIV/0! #DIV/0! #DIV/0! 12 Provision for tax 13 Net Profit (10-11) - - % to Net Sales #DIV/0! #DIV/0! 14 (a) Equity dividend paid/payable (b) Dividend Rate - % 15 Retained Profit (14-15) - - 16 Retained Profit/Net Profit (%) #DIV/0! #DIV/0! Last Years actuals as per the Audited Accounts Current Years Estimates Following Years Projections (5) 2008-09 - - #DIV/0! Following Years Projections (5) 2008-09 Following Years Projections III . ANALYSIS OF BALANCE SHEET PART A- BALANCE SHEET SPREAD (1) (2) (3) (4) 2004-05 2005-06 2006-07 2007-08 CURRENT LIABILITIES 1 Short term borrowings from banks ( incl bills purchased and discounted and excess borrowings placed on repayment basis) I) From applicant bank ii) From other banks iii) (of which BP and BD) Sub Total (A) - - 2 Short term borrowings from others - - 3 Deposits maturing within a year 4 Sundry Creditors 5 Unsecured Loans 6 Advance/progress payments from Customers/ Deposits from Dealers, selling agents, etc) 7 Interest and other charges accrued but not due 8 Provision for taxation 9 Dividend Payable 10 Other Statutory Liabilities 11 Instalments of term loans /deferred payments, etc (due within one year) 12 Other Current Liabilities Sub Total (B) - - 13 Total Current Liabilities (1 to 12) - - Last Years actuals as per the Audited Accounts Current Years Estimate Following Years Projections III . ANALYSIS OF BALANCE SHEET PART A- BALANCE SHEET SPREAD (Contd) (1) (2) (3) (4) 2004-05 2005-06 2006-07 2007-08 Term Liabilities 14 Debentures (not maturing within 1 year) - - 15 Redeemable Preference Shares (not maturing - - within 1 year but maturity exceeding 2 years) 16 Term Loans (exclusive of installments payable within 1 year) 17 Deferred Payment credits (excl. instalments payable within 1 year) 18 Term Deposits (repayable after 1 year) 19 Other Term Liabilities - 20 Total Term Liabilities - - 21 Total Outside Liabilities - - 22 Ordinary Share Capital 23 Share Premium A/c 24 General Reserve 25 Investment Allowance Reserve 26 Other Reserves 27 Surplus (+) or deficit (-) in profit and loss account 28 Net Worth (22 to 27) - - 28 a Revaluation Reserve 29 Total Liabilities (21 + 28 + 28 a) - - Last Years actuals as per the Audited Accounts Current Years Estimates Following Years Projections III . ANALYSIS OF BALANCE SHEET PART A- BALANCE SHEET SPREAD (Contd) (1) (2) (3) (4) 2004-05 2005-06 2006-07 2007-08 CURRENT ASSETS 30 Cash and Bank Balances 31 Investments (i) Govt. and other trustee securities - (ii) Fixed Deposits with Banks 32 Receivables (i) Other than Exports (ii) Export Receivables 33 Instalment of deferred Receivables - 34 Inventory (i) Raw Materials a) Imported b) Indegenous (ii) Stock - in - process/WIP - (iii) Finished Goods - (iv) Other consumable spares a) Imported b) Indegenous 35 Advance to suppliers of raw Materials/spares/ consumables 36 Stocks on Hire (Net of UFMC) - 37 Other current assets 38 Total Current Assets (30 to 37) - - Last Years actuals as per the Audited Accounts Current Years Estimates Following Years Projections III . ANALYSIS OF BALANCE SHEET PART A- BALANCE SHEET SPREAD (Contd) (1) (2) (3) (4) 2004-05 2005-06 2006-07 2007-08 Fixed Assets 39 Gross Block 40 Depreciation till date 41 Net Block (39 - 40) - - Other Non Current Assets 42 (i) a) Investment in subsidiary Companies b) Others (ii) Deferred Receivables (over one year) (iii) Others - 43 Non consumable stores/spares - 44 Other non current assets incl dues from directors - 45 Total Non Current Assets (42 to 44) - - 46 Intangible Assets 47 Total Assets (38+41+45=46) - - 48 Tangible Net Worth (28 - 46) - - 49 Net Working Capital ( 38 - 13) - - 50 Current Ratio (Item 38/13) #DIV/0! #DIV/0! 51 Total Outside Liabilities/Tangible Net Worth (21/48) #DIV/0! #DIV/0! Last Years actuals as per the Audited Accounts Current Years Estimates Following Years Projections (5) 2008-09 Following Years Projections (5) 2008-09 Following Years Projections (5) 2008-09 Following Years Projections (5) 2008-09 Following Years Projections CASH FLOW STATEMENT S O U R C E S (1) (2) (3) (4) (5) 2004-05 2005-06 2006-07 2007-08 2008-09 Profit Before Tax - - (item 10 part A of Form II) Add: Depreciation - - (Item 4 (vii) of Form II) Add: Employee Stock Options Add: Increase in Deferred Tax Asset Gross Funds Generated - - Less: Taxes paid/payable - (relating to the year) Less : Dividend paid/payable - (relating to the year) A. Sub Total - Net Funds Generated - - Increase in capital and premium #REF! Increase in Opening Deferred tax Assets 0 - Decrease in Fixed Assets 0 Decrease in Intangible Assets #REF! Increase in term loans/Debentures 0 #REF! Increase in Public Deposits 0 #REF! Increase in other term liabilities 0 #REF! B. Sub Total 0 #REF! Increase in short term bank borrowings (incl. Bills #REF! purchased and discounted by bankers) Increase in Currrent Liabilities #REF! Increase in other current liabilities 0 #REF! Decrease in Inventory 0 #REF! Decrease in Receivables (incl. Bills purchased and 0 #REF! discounted by bankers) Decrease in other Current Assets #REF! (incl. Cash and bank balances) Decrease in other non - current assets #REF! C: Sub Total 0 #REF! Total Funds Available (A + B + C) - #REF! Last Years actuals as per the Audited Accounts Current Years Estimate Following Years Projections U S E S (1) (2) (3) (4) (5) 2004-05 2005-06 2006-07 2007-08 2008-09 Increase in fixed assets Decrease in term loans/Debentures #REF! Decrease in Public deposits #REF! Decrease in other term liabilities 0 #REF! Increase in Intangible assets, etc 0 #REF! Increase in other non current assets 0 #REF! D : Sub Total 0 #REF! Decrease in short term bank borrowings(including 0 #REF! bills purchased/discounted by bankers) Decrease in Current liabilities 0 #REF! Decrease in Other Current Liabilities #REF! Increase in Inventory #REF! Increase in Receivables (incl. Bills purchased/ #REF! discounted by bankers) Increase in Other Current Assets (incl. Cash and 0 #REF! bank balances) E: Sub Total 0 #REF! S U M M A R Y Long term sources ( A + B) - #REF! Long term uses ( D) 0 #REF! Surplus (+) /Shortfall (-) - #REF! Short term sources ( C ) 0 #REF! Less: Short term uses ( E ) 0 #REF! Surplus (+) /Shortfall (-) 0 #REF! Difference (not to be printed) - #REF! Last Years actuals as per the Audited Accounts Current Years Estimates Following Years Projections POSITION REGARDING CURRENT ASSETS AND CURRENT LIABILITIES PART A (1) (2) (3) (4) 2004-05 2005-06 2006-07 2007-08 I CURRENT ASSETS 1 Total Inventory Raw Materials i) Raw Materials a) Imported - - ( Months consumption) #DIV/0! b) Indegenous - - ( Months consumption) #DIV/0! ii) Other Consumable Spares - - ( % of Inventory) #DIV/0! iii) Stock - In - Process - - (Months cost of production) #DIV/0! iv) Finished Goods - - (Months cost of sales) #DIV/0! v) Stock On Hire - - vi) Receivables (other than exports) - - (Months Domestic sales) #DIV/0! vii) Export Receivables - - (including bills purchased and discounted) #DIV/0! viii) Advance to suppliers of raw materials, etc - - viii) Other Current Assets - - (incl. Cash and bank balances) Total Current Assets - - Last Years actuals as per the Audited Accounts Current Years Estimate Following Years Projections PART B (1) (2) (3) (4) 2004-05 2005-06 2006-07 2007-08 II CURRENT LIABILITIES (Other than bank borrowings for working capital) x Creditors for purchases of materials - - No. of months #DIV/0! xi Advance from Customers - - xii Accrued Expenses - - xiii Statutory Liabilities - - xiv Other Current Liabilities - - Sub Total #DIV/0! - III Working Capital Gap (I - II ) #DIV/0! - IV Actual/Projected Bank Borrowings for Working - - Capital (including bills purchased/discounted) V Total Current Liabilities (III + IV) #DIV/0! - VI Net Working Capital (I - V) #DIV/0! - Last Years actuals as per the Audited Accounts Current Years Estimates Following Years Projections (5) 2008-09 Following Years Projections (5) 2008-09 Following Years Projections PART C COMPUTATION OF MPBF FOR WORKING CAPITAL (1) (2) (3) (4) 2004-05 2005-06 2006-07 2007-08 I Working Capital Gap #DIV/0! - (Item III of Part B) 2 Minimum stipulated working capital ( 25% of total - - current assets ie Item I of Part B) 3 Actual Projected net working capital - - 4 Item 1 - Item 2 #DIV/0! - 5 Item 1 - Item 3 #DIV/0! - 6 Maximum Permissible Bank Finance (Item 4 or #DIV/0! - 5 whichever is earlier) 7 Excess/ (Short) borrowings - - (representing shortfall in net working capital) Item 2 - Item 3 Last Years actuals as per the Audited Accounts Current Years Estimate Following Years Projections (5) 2008-09 Following Years Projections ANALYTICAL AND COMPARITIVE RATIOS (1) (2) (3) (4) (5) 2004-05 2005-06 2006-07 2007-08 2008-09 1 Net Sales - - (Item 3 in Form II A) 2 % rise (+) or fall (-) in net sales during the year #DIV/0! #DIV/0! 3 Profit before tax (+) or loss (-) - - (Item 10 in Form II A) 4 Net Profit /(loss) after tax - - (Item 12 in Form II A) 5 Equity Dividend declared - - 6 Retained Profit - - 7 Retained Profit %/Net Profit #DIV/0! #DIV/0! 8 Raw Materials (incl. Stores and other items used in process of manufacture) a) Imported ( Item 34 (I) a) in Form III A - - No of months consumption #DIV/0! - b) Indegenous ( Item 34 (I) b) in Form III A - - No of months consumption #DIV/0! - 9 Stocks in Process (Item 34 (ii) in Form III A) - - No of months consumption #DIV/0! - Finished Goods (Item 34 (iii) in Form III A) - - No of months consumption #DIV/0! - Spares (Item 34 (iv) in Form III A) - - % to total Inventory #DIV/0! - Last Years actuals as per the Audited Accounts Current Years Estimate Following Years Projections (1) (2) (3) (4) (5) 2004-05 2005-06 2006-07 2007-08 2008-09 12 a) Receivables other than deferred and export - - receivables.. (Incl. Bills purchased/discounted) (Item 32 (I) in Form III A) No of months consumption #DIV/0! - b) Export Receivables - - (Item 32 (I) in Form III A) #DIV/0! - No of months consumption 13 Sundry Creditors - trade - - (Item 4 in Form III A) #DIV/0! - No of months consumption 14 Net Working Capital #DIV/0! - (Item 49 in Form III A) 15 Current Ratio #DIV/0! #DIV/0! (Item 38/Item 15 in Form IIIA) 16 Tangible Net Worth - - (Item 48 in Form III A) 17 a) Total Outside Liabilities/tangible net worth #DIV/0! #DIV/0! (Item 21/item 48 in Form III A) b) Total term Liabilities/tangible net worth #DIV/0! #DIV/0! (Item 20/item 48 in Form III A) 18 a) Bank Borrowings/Total Outside liabilities #DIV/0! #DIV/0! (Item 1/item 21 in Form III A) b) Net Sales/Total Tangible assets #DIV/0! #DIV/0! (Item 3 in Form II) Last Years actuals as per the Audited Accounts Current Years Estimates Following Years Projections