Cma Data 2017-18 F Guk (2

M/s THULLURI EXPORTS PVT LTD
EPIP, PASHAMYLARAM
M/S THULLURI EXPORTS PRIVATE LIMITED.

DETAILS OF PEOPOSED PLANT AND MACHINERY
S.No: Quotation Date Party Name M/c Description Qty Rate Value Taxes Others Total
No:/ PO No:
M/s. MTE INDUSTRIES [P] LTD., Thread Mill/Rolling Machine

MTEIPL/185/0 03.10.2008 Plot No: 58/A, S V Co-Op model MTR-50 with standard
1 1 3018000 3018000 448251 24000 3490251
8-09 Industrial Estate, Balanagar, equipment and hydraulics with
Hyderabad - 500037 Helical gear Box.
2 -- Hydraulic Shearing Press 1 300000 300000 44125 0 344125

3 -- Shot Blasting Machine 1 300000 300000 44125 0 344125
4 -- Upsetting Press - own Fabrication 1 400000 400000 0 0 400000
Additional Accessories (a)

M/s. MTE INDUSTRIES [P] LTD., Extension Bracket (b) Between
MTEIPL/185/0 03.10.2008 Plot No: 58/A, S V Co-Op Centre Fixture © Centralised
5 Industrial Estate, Balanagar, Auto Lubrication Unit (d) Thread LS 175400 175400 0 0 175400
8-09
Hyderabad - 500037 Rolls (e) Heavy Duty Work
Steady for above.
TOTAL: 4753902
Add: Installation and Civil Works @ 1% 47539
4801441
EPIP, PASHAMYLARAM
M/S THULLURI EXPORTS PRIVATE LIMITED.

DETAILS OF PEOPOSED PLANT AND MACHINERY
S.No: Quotation Date Party Name M/c Description Qty Rate Value Taxes Others
No:/ PO No:
10.06.2008
M/s Lokesh Machines Ltd., TIE CNC Turning Machines - LML Precision
No: NIL Slant Bed CNC Lathe Model TL-20 with
Balanagar Industrial Area, AC Spindle
1 dtd.10.06.200 & Servo Drives And Fanuc Oi 4 1390000 5560000 825805 50000
Balanagar, Hyderabad - 500 Mate-C CNC
8 System. With standard
0055 accessories.
10.06.2008
M/s Lokesh Machines Ltd., TIE CNC Milling Machine - LML-Verticle
No: NIL Balanagar Industrial Area,
2 dtd.10.06.200 Balanagar, Hyderabad - 500 CNC Machining Centre Model VML-800 1 2400000 2400000 356462.4 35000
8 with Standard accessories.
0055
10.06.2008
AMRIT Brand Multi Station Crank less

Press ( 4 Station) Cap.500 Tons with
M/s SADHU Engineering Works, Industion heated Bar Cutting,
SEW/045/JUN Upsetting, Punching, Trimming, Upto 5
3 /08-09 dtd.10- # 235, Industrial Area-A, Kg. weight Ring with all standard 1 7600000 7600000 1128798 35000
06-2008. Ludhiana - 141003 accessories with Pneumatic Clutch with
electric control panel with electric
motor. - 500 T Power Press
SEW/045/JUN 10.06.2008
M/s SADHU Engineering Works,
4 /08-09 dtd.10- # 235, Industrial Area-A, 300 T Power Press 2 1432500 2865000 425527 35000
Ludhiana - 141003
06-2008.
5 200 T Power Press 2 760000 1520000 225760 35000
EPIP, PASHAMYLARAM
10.06.2008
M/s SADHU Engineering Works, AMRIT Brand Hydraulic Ring Rolling
SEW/044/JUN Machine for Ring upto 300 mm OD
6 /08-09 dtd.10- # 235, Industrial Area-A, with all standard 1 825000 825000 122534 35000
accessories without
06-2008. Ludhiana - 141003 main electric motor.
7 Billet Press 2 500000 1000000 148526 35000
M/s INDUCTOTHERM, Shri

PO No: 17 dtd Kishorebhai D. Vyas Building, Industion Heating Machine
8 03.03.2008 03.03.08 Ambi-Bhopal Road, Ahmedabad 2 2800000 5600000 831746 35000
- 380058
9 Hydraulic Shearing Press 1 300000 300000 44558 35000

10 Annealing Furnace 4
11 Shot Blasting Machine 1
TOTAL:
Add: Installation and Civil Works @ 1%
EPIP, PASHAMYLARAM
URI EXPORTS PRIVATE LIMITED.

EOPOSED PLANT AND MACHINERY
Total
6435805
2791462.4
8763798
3325527
1780760
EPIP, PASHAMYLARAM
982534
1183526
6466746
379558
32109714
321097
32430812
M/s. VENKATESWARA ENTERPRISES
ANNEXURE -
LOAN DETAILS
SHORT TERM LOANS - PAYABLE WITHIN ONE YEAR ::

2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20
MOTOR CAR LOAN 324373 113954 153,076 90,639 211110 189108 52128
HDFC MORTGAGE LOAN 3606480 1293054 1,919,996 1,602,890 1580905 1776609 2016628
HOUSING LOAN - BOM 0 802600 802,985 947,055 0 0 0
LOAN AGNST.RENTAL MAHESH CO-OP BANK 0 0 400,080 547634 3852585 1542865
LOAN AGNST.RENTAL AB, KOTHAPET 0 0 67,326 787133 1046887 1390864
3930853 2209608 2876057 3107990 3126782 6865189 5002485
LOANG TERM LOANS - PAYABLE BEYOND ONE YEAR ::

2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20
MOTOR CAR LOAN 810015 696061 542985 452346 241236 52128 0

HDFC MORTGAGE LOAN 8620360 7327306 10879981 10142996 8562091 6785482 4768854
HOUSING LOAN - BOM 0 15249409 15256722 14837191 0 0 0
LOAN AGNST.RENTAL MAHESH CO-OP BANK 0 0 0 10952684 10405050 6552465 5009600
LOAN AGNST.RENTAL AB, KOTHAPET 0 0 0 15742663 14955530 2571188 5042107
9430375 23272776 26679688 52127880 34163907 15961263 14820561
2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20
MOTOR CAR LOAN 1134388 810015 696061 542985 452346 241236 52128
HDFC MORTGAGE LOAN 12226840 8620360 12799977 11745886 10142996 8562091 6785482
HOUSING LOAN - BOM 0 16052009 16059707 15784246 0 0 0
LOAN AGNST.RENTAL MAHESH CO-OP BANK 0 0 0 11352764 10952684 10405050 6552465
LOAN AGNST.RENTAL AB, KOTHAPET 0 0 0 15809989 15742663 3618075 6432971
13361228 25482384 29555745 55235870 37290689 22826452 19823046

M/s. EXCALIBUR SECURITY SERVICES PRIVATE LIMITED
(CIN‐: U74999TG2011PTC072693)
Reg Office: 2-22-1/33, FLAT NO : 302,LAKSHMI KALYAN APARTMENTS OPP: SAMSUNG SC, BHAGYANAGAR CLY, KUKATPALLY HYDERABA
TELANGANA 500072 INDIA
TRADING ACCOUNT FOR THE YEAR ENDED ON 31st MARCH 2017

AMOUNT (IN
PARTICULARS PARTICULARS
RS.)
TO DIRECT EXPENSES BY SALES

EPF PAYMENT 2,409,780 SALES 21,496,644
ESI PAYMENT 647,068 3,056,848

STAFF WELFARE EXPENSES 8,355
SALARIES & WAGES 16,946,078
TO GROSS PROFIT 1,485,363
TOTAL 21,496,644 TOTAL
PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED ON 31st MARCH 2017
AMOUNT (IN
RS.)
BY GROSS PROFIT
TO ADMINISTRATIVE EXPENSES
BUSINESS PROMOTION
45,849 By Interest from Bank
EXPENSES
SALARIES & WAGES -
REMUNERATION TO
DIRECTOR
720,000
TELEPHONE CHARGES 20,155
PRINTING & STATIONARY 29,243
OFFICE EXPENSES 21,500
TRANSPORT
&CONVEYANCE CHARGES
90,863
AUDIT FEE 29,500
BANK CHARGES 2,054
REPAIRS & MAINTENANCE 19,024
CONSULTANCY CHARGES 61,015
MISC EXP 30,090
ELECTRICITY CHARGES 17,238
RENT 180,000
TRAVELLING CHARGES 21,926
1,288,457
TO DEPRECIATION
DEPRECATION 35,672
TO DEFFERED TAX 12,009
TO INCOME TAX 70,566
TO NET PROFIT 184,664
TOTAL 1,591,368.00 TOTAL

(CIN‐: U74999TG2011PTC072693)
Reg Office: 2-22-1/33, FLAT NO : 302,LAKSHMI KALYAN APARTMENTS OPP: SAMSUNG SC, BHAGYANAGAR CLY, KUKATPALL
HYDERABAD TELANGANA 500072 INDIA
BALANCE SHEET AS ON 31st MARCH 2017
AMOUNT (IN
LIABILITIES ASSETS
RS.)
CAPITAL ACCOUNT FIXED ASSETS
CAPITAL 500,000 FURNITURE & FIXTURES 13,630
PROFIT FROM PREVIOUS YEAR 192162 PLANT & MACHINERY 19,374

PROFIT AND LOSS A/C 184,664 876,826 COMPUTERS 67,700
VEHICLES 27,621
CURRENT LIABILITIES
OTHER CURRENT
10627786 CURRENT ASSETS
LIABILITIES
AUDIT FEE PAYABLE 29500 SUNDRY DEBTORS
SUNDRY CREDITORS 9,243 CASH BALANCE
PROVISION FOR INCOME TAX 70,566 OTHER CURRENT ASSETS
PROVISION FOR DEFERRED TAX
BANK BALANCE
ITED
Y, KUKATPALLY HYDERABAD
AMOUNT (IN
RS.)
21,496,644
21,496,644
2017
AMOUNT (IN
RS.)
1,485,363
106005
1,591,368
ITED
NAGAR CLY, KUKATPALLY
AMOUNT (IN
RS.)
128,325
4,460,883
518,409
4,596,017
48,360
1,861,927
11,613,921
(CIN‐: U74999TG2011PTC072693)
TRADING ACCOUNT FOR THE YEAR ENDED ON 31st MARCH 2018

AMOUNT (IN
RS.)
- EPF PAYMENT 3,777,830 SALES 33,657,942
- ESI PAYMENT 1,878,186
PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED ON 31st MARCH 2018
AMOUNT (IN
RS.)
BY GROSS PROFIT
BUSINESS PROMOTION
EXPENSES
REMUNERATION TO
DIRECTOR
960,000
ROC EXPENSES 52,000
TRANSPORT
&CONVEYANCE CHARGES
4,843
AUDIT FEE 59,000
BANK CHARGES 26,839
INTERNET SERVICES 61
MISC EXP 20
PETROL EXPENSES 49,649
UNIFORM EXPENSES 95,401
APSRTC LOGISTICS 50
INF PAYMENTS 409,198
RENT 70,100
CANTEEN BILLS 50,846
LABOUR LICENCE 21,000
STAFF WELFARE 73,000
COURIER CHARGES 579
OFFICE RENT 10,000
PROCESSING CHARGES 49,961 2,333,794
TO INTEREST PAID
INT. PAID 267,318 267,318
TO DEPRECIATION
DEPRECATION 55,789
TOTAL 3,341,250.52 TOTAL

(CIN‐: U74999TG2011PTC072693)
BALANCE SHEET AS ON 31st MARCH 2018
AMOUNT (IN
LIABILITIES ASSETS
RS.)
PROFIT FROM PREVIOUS YEAR 376826 PLANT & MACHINERY 15,766

PROFIT AND LOSS A/C 472,883 1,349,709 COMPUTERS 26,423
VEHICLES 20,491
OTHER LONG TERM LIABILITIES

CURRENT ASSETS
HDFC LOAN 855,580 SUNDRY DEBTORS
ICICI BANK LOAN 644388 CASH BALANCE
MAGMA FINCORP LIMITED 1,246,128 2,746,096 OTHER CURRENT ASSETS

CURRENT LIABILITIES BANK BALANCE
OTHER CURRENT
11,810,488
LIABILITIES
AUDIT FEE PAYABLE 59000
LOANS & ADVANCES
PROVISION FOR INCOME TAX 208,430

ITED
AMOUNT (IN
RS.)
33,657,942
33,657,942
2018
AMOUNT (IN
RS.)
3,341,121
129.75
3,341,251
ITED
AMOUNT (IN
RS.)
72,536
7,174,731
778,556
3,057,615
45,323
251,806
4,793,156
16,173,723
(CIN‐: U74999TG2011PTC072693)
Reg Office: 2-22-1/33, FLAT NO : 302,LAKSHMI KALYAN APARTMENTS OPP: SAMSUNG SC, BHAGYANAGAR CLY, KUKATPAL
PROVISIONAL BALANCE SHEET AS ON 31st MARCH 2019
AMOUNT (IN
LIABILITIES ASSETS
RS.)
CAPITAL 500,000 FURNITURE & FIXTURES 57127
PROFIT FROM PREVIOUS YEAR 849,709 PLANT & MACHINERY 292719
Add: PROFIT AND LOSS A/C 774,270 2,123,979 COMPUTERS 11217
VEHICLES 15202

CURRENT ASSETS
ICICI BANK LOAN 208,428 CASH BALANCE
MAGMA FINCORP LIMITED 1,135,244 1,919,572 OTHER CURRENT ASSETS

OTHER CURRENT
14,827,318
LIABILITIES
LOANS & ADVANCES

CURITY SERVICES PRIVATE LIMITED
74999TG2011PTC072693)
YAN APARTMENTS OPP: SAMSUNG SC, BHAGYANAGAR CLY, KUKATPALLY
ABAD TELANGANA 500072 INDIA
LANCE SHEET AS ON 31st MARCH 2019
AMOUNT (IN
RS.)
376,265
13,607,008
537,716
2,920,835
45,323
251,806
1,399,346
19,138,299
(CIN‐: U74999TG2011PTC072693)
ESTIMATED PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED ON 31st MARCH 2020
AMOUNT (IN
RS.)
- EPF PAYMENT 4,847,711 SALES 33,069,263
- ESI PAYMENT 2,394,077

AMOUNT (IN
RS.)
BY GROSS PROFIT
BUSINESS PROMOTION
EXPENSES
REMUNERATION TO
DIRECTOR
960,000
ROC EXPENSES 53,400
TRANSPORT
&CONVEYANCE CHARGES
10,500
AUDIT FEE 59,000
BANK CHARGES 32,500
INTERNET SERVICES 2,500
MISC EXP 800
APSRTC LOGISTICS 1,050
RENT 140,000
COURIER CHARGES 850
OFFICE RENT 15,750
TO INTEREST PAID
INT. PAID 206,500 206,500
TO DEPRECIATION
DEPRECATION 58,631

MITED
ARCH 2020
AMOUNT (IN
RS.)
33,069,263
33,069,263
AMOUNT (IN
RS.)
3,755,623
1400
3,757,023
(CIN‐: U74999TG2011PTC072693)
PROJECTED BALANCE SHEET AS ON 31st MARCH 2021
AMOUNT (IN
LIABILITIES ASSETS
RS.)
CAPITAL ACCOUNT
CAPITAL 500,000 FIXED ASSETS
PROFIT FROM PREVIOUS YEAR 2,548,184 FURNITURE & FIXTURES 46,273

PROFIT AND LOSS A/C 1,200,688 4,248,872 PLANT & MACHINERY 211,489
COMPUTERS 1,795
VEHICLES 10,983
OD LOAN PROPOSED 5,000,000 CURRENT ASSETS
MAGMA FINCORP LIMITED 986,200 1,617,300 OTHER CURRENT ASSETS
OTHER CURRENT
LIABILITIES 7,665,612
AUDIT FEE PAYABLE 59,000
LOANS & ADVANCES
TOTAL
18,811,284 TOTAL
ITED
AMOUNT (IN
RS.)
270,541
12,538,873
702,398
3,300,835
45,323
355,000
1,598,315
18,811,284
C M A DATA # 2018-19
M/s. Excalibur Security Services India Private Limited
ASSESSMENT OF WORKING CAPITAL REQUIREMENTS

FORM II : OPERATING STATEMENT Page: 1
Name : M/s. EXCALIBUR SECURITY SERVICES INDIA PRIVATE LIMITED

Audited Audited Unaudited Current Year Following Following
Provisionals Estimates Year-Proj. Year-Proj.
2016-17 2017-18 2018-19 2019-20 2020-21 2021-22

(1) (2) (3) (4) (5) (6) (7)
1. Gross Sales
(I) Domestic Sales 214.97 336.58 302.38 330.69 348.30 351.94
(ii) Export Sales 0.00 0.00 0.00 0.00 0.00 0.00
TO TAL 214.97 336.58 302.38 330.69 348.30 351.94
2. Less: Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00
3. Net Sales (1-2) 214.97 336.58 302.38 330.69 348.30 351.94
4. %age rise(+) or fall(-) in net sales 0% 57% -10% 9% 5% 1%

as compared to previous year.
5. Cost Of Sales :
I) Raw Materials (including stores

and other items used in the process
of manufacture)
(a) Imported 0.00 0.00 0.00 0.00 0.00 0.00
(b) Indigenous 0.00 0.00 0.00 0.00 0.00 0.00
ii) Other Spares/ Consumables
(a) Imported 0.00 0.00 0.00 0.00 0.00 0.00
(b) Indigenous 0.00 0.00 0.00 0.00 0.00 0.00
iii) Power & Fuel 0.00 0.00 0.00 0.00 0.00 0.00
iv) Direct Labour 200.03 303.17 268.72 293.14 299.94 301.97
v) Other Mfg Expenses 0.08 0.00 0.00 0.00 0.00 0.00
vi) Depreciation 0.36 0.56 0.26 0.59 0.47 0.39
vii) SUB-TOTAL (I to vi) 200.47 303.73 268.98 293.72 300.41 302.36
viii) Add: Opening Stock in Process 0.00 0.00 0.00 0.00 0.00 0.00
Sub-Total 200.47 303.73 268.98 293.72 300.41 302.36
ix) Deduct : Closing Stock in Process 0.00 0.00 0.00 0.00 0.00 0.00
x) Cost of Production 200.47 303.73 268.98 293.72 300.41 302.36

C M A DATA # 2018-19
Page:2
xi) Add: Opening Stock of Finished 0.00 0.00 0.00 0.00 0.00 0.00
goods.
Sub-total 200.47 303.73 268.98 293.72 300.41 302.36
xii) Deduct: Closing Stock of 0.00 0.00 0.00 0.00 0.00 0.00
finished goods
xiii) SUB-TOTAL (Total Cost of 200.47 303.73 268.98 293.72 300.41 302.36
of Sales
6. Selling, General and 13.00 23.37 21.59 23.47 31.51 28.70

administrative expenses
7. SUB - TOTAL (5+6) 213.47 327.09 290.57 317.19 331.93 331.05
8. Operating Profit before interest 1.49 9.49 11.80 13.50 16.37 20.89
(3-7)
9. Interest (I) Term Loan Int. 0.00 0.00 0.00 0.00 0.00 0.00
(ii) Cash Credit Int. 0.00 2.67 1.99 2.07 2.18 1.99
10. Operating Profit after interest 1.49 6.81 9.82 11.43 14.20 18.90
11. (I) Add: Other Non-operating

income
a) Interest from Bank 1.06 0.00 0.01 0.01 0.01 0.02
b) Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00
Sub-Total (Income) 1.06 0.00 0.01 0.01 0.01 0.02
(ii) Deduct: Other Non-Operating

expenses
(a) Preliminary Expenses 0.00 0.00 0.00 0.00 0.00 0.00
(b) Exceptional Items 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
(iii) Net of Other non-operating

income/expenses 1.06 0.00 0.01 0.01 0.01 0.02
[net of 11(I)&11(ii)]
12. Profit before tax / loss 2.55 6.81 9.83 11.45 14.21 18.92
[10 + 11(iii)
13. Provision for Taxes 0.71 2.08 2.08 2.21 2.21 2.32
14. Net Profit/loss(12-13) 1.85 4.73 7.74 9.24 12.01 16.60
15. (a) Equity Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00
(b) Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00
16. Retained Profit (14-15) 1.85 4.73 7.74 9.24 12.01 16.60
17. Retained Profit/Net
Profit (%age) 100% 100% 100% 100% 100% 100%
C M A DATA # 2018-19
Page: 3
FORM III
ANALYSIS OF BALANCE SHEET
2016-17 2017-18 2018-19 2019-20 2020-21 2021-22

(1) (2) (3) (4) (5) (6) (7)
CURRENT LIABILITIES
1. Short-term borrowings from Banks

incld. bills purchased, discounted &
excess borrowings placed on
repayment basis)
(I) From applicant Bank 0.00 0.00 0.00 0.00 0.00 0.00
(ii) From Other Banks 0.00 0.00 0.00 50.00 50.00 50.00
(iii) (Of which BP & BD) ( ) ( ) ( ) ( ) ( ) ( )
Sub - Total (A) 0.00 0.00 0.00 50.00 50.00 50.00
2. Short Term borrowings 0.00 0.00 0.00 0.00 0.00 0.00
3. Sundry Creditors (Trade) 0.09 0.00 0.00 0.00 0.00 0.00
4. Advance Payments from custo-

mers/ deposits from dealers 0.00 0.00 0.00 0.00 0.00 0.00
5. Provision for Taxation 0.71 2.08 2.08 2.21 2.21 2.32
6. Dividend Payable 0.00 0.00 0.00 0.00 0.00 0.00
7. Other Statutory liabilities 0.00 0.00 0.00 0.00 0.00 0.00
8. Deposits/Instalments of term loans/

DPGs/debentures, etc 0.00 0.00 0.00 0.00 0.00 0.00
9. Other current liabilities &

provisions (due within one year) 106.57 118.69 148.86 72.70 77.25 128.25
including Export Sales Commission
(Specify major items)
Sub-Total (B) 107.37 120.78 150.95 74.91 79.45 130.57
10. TOTAL CURRENT LIABILITIES

(total of 1 to 9) 107.37 120.78 150.95 124.91 129.45 180.57
C M A DATA # 2018-19
Page: 4
TERM LIABILITIES
11. Debentures (not maturing 0.00 0.00 0.00 0.00 0.00 0.00
within one year)
12. Preference Shares 0.00 0.00 0.00 0.00 0.00 0.00

(reddemable after one year)
13. Term Loans (excluding instalments 0.00 0.00 0.00 0.00 0.00 0.00
payable within one year)
14. Deferred Payment Credits 0.00 0.00 0.00 0.00 0.00 0.00
excldg.instalments due within
one year)
15. Short Term Loan 0.00 0.00 0.00 0.00 0.00 0.00
16. Other term liabilities/ U/S.Loans 0.00 27.46 19.20 17.62 16.17 14.94
17. TOTAL TERM LIABILITIES 0.00 27.46 19.20 17.62 16.17 14.94
(Total of 11 to 16)
18. TOTAL OUTSIDE LIABILITIES 107.37 148.24 170.14 142.53 145.62 195.51
( 10 + 17 )
NET WORTH
19. Ordinary Share Capital 5.00 5.00 5.00 5.00 5.00 5.00
20. General Reserve/P & L A/c 1.92 3.77 8.50 16.24 25.48 37.49
21. Revaluation Reserve/ Subsidy 0.00 0.00 0.00 0.00 0.00 0.00
22. Other Reserves (excluding 0.00 0.00 0.00 0.00 0.00 0.00
provisions)
23. Surplus(+) or deficit (-) in 1.85 4.73 7.74 9.24 12.01 16.60
Profit & Loss Account.
24. NET WORTH 8.77 13.50 21.24 30.48 42.49 59.09
25. TOTAL LIABILITIES (18+24) 116.14 161.74 191.38 173.01 188.11 254.60
NOTE Long Term Loans include Installments payable with one year and payable beyond one year.
C M A DATA # 2018-19
Page: 5
FORM III (CONTINUED)
ANALYSIS OF BALANCE SHEET
2016-17 2017-18 2018-19 2019-20 2020-21 2021-22

(1) (2) (3) (4) (5) (6) (7)
CURRENT ASSETS
26. Cash & Bank Balances 23.81 10.31 7.90 8.13 10.57 60.04
27. Investments (other than long

term investments)
(I) Government & Other 0.00 0.00 0.00 0.00 0.00 0.00
Trustee securities
(ii) Fixed Deposits with Banks 0.00 0.00 0.00 0.00 0.00 0.00
28. (I) Receivables other than

deferred & exports (including
bills purchased & discounted
by Banks) 44.61 71.75 136.07 125.66 125.39 130.22
(ii) Export receivables (including
bills purchased / discounted by
Banks 0.00 0.00 0.00 0.00 0.00 0.00
29. Instalments of deferred receivables 0.00 0.00 0.00 0.00 0.00 0.00
(due within one year)
30. Inventory
(I) Raw Materials (incldg stores
& Other items used in the
process of manufacture) 0.00 0.00 0.00 0.00 0.00 0.00
(ii) Stock -in- Process 0.00 0.00 0.00 0.00 0.00 0.00
(iii) Finished Goods 0.00 0.00 0.00 0.00 0.00 0.00
(iv) Other Consumables spares
a) Imported 0.00 0.00 0.00 0.00 0.00 0.00
b) Indigenous 0.00 0.00 0.00 0.00 0.00 0.00
31. Advances to suppliers of raw

materials & stores/spares 0.00 0.00 0.00 0.00 0.00 0.00
32. Advance payment of Taxes 0.00 0.00 0.00 0.00 0.00 0.00
33. Other Current Assets 46.44 31.03 29.66 24.96 33.46 39.83
34. TOTAL CURRENT ASSETS 114.86 113.08 173.63 158.75 169.42 230.09
(Total of 26 to 33)
C M A DATA # 2018-19
Page: 6
FIXED ASSETS
35. Gross Block (land & Building 1.64 1.64 4.94 4.94 4.94 4.94
machinery, work-in-progress)
36. Depreciation to date 0.36 0.91 1.18 1.76 2.23 2.62
37. NET BLOCK (35-36) 1.28 0.73 3.76 3.18 2.71 2.32
OTHER NON-CURRENT ASSETS

38. Investments/book debts/ advances/
deposits which are not current
assets.
(I) Receivables beyond 6 months 0.00 0.00 0.00 0.00 0.00 0.00
(ii) a) Investments in subsidiary
companies affiliates 0.00 0.00 0.00 0.00 0.00 0.00
b) Others 0.00 0.00 0.00 0.00 0.00 0.00
(iii) Advanced to suppliers of
Capital Goods & Contractors 0.00 0.00 0.00 0.00 0.00 0.00
(iv) Deferred Receivables 0.00 0.00 0.00 0.00 0.00 0.00
(maturity exceeding one year)
(v) Others 0.00 0.00 0.00 0.00 0.00 0.00
39. Non-Consumable Stores & Spares 0.00 0.00 0.00 0.00 0.00 0.00
40. Other non-current assets including 0.00 47.93 13.99 11.08 15.98 22.19
dues from directors
41. TOTAL OTHER NON-CURRENT
ASSETS 0.00 47.93 13.99 11.08 15.98 22.19
(Total of 38 to 40)
42. Intangible assets (patents, goodwill,
preliminery expenses, bad/doubtful 0.00 0.00 0.00 0.00 0.00 0.00
debts not provided for, etc 0.00 0.00 0.00 0.00 0.00 0.00
43. TOTAL ASSETS 116.14 161.74 191.38 173.01 188.11 254.60

(Total of 34,37,41 & 42)
44. TANGIBLE NET WORTH (24-42) 8.77 13.50 21.24 30.48 42.49 59.09
45. NET WORKING CAPITAL
[(17+24)-(37+41+42)] 7.49 -7.69 22.68 33.85 39.97 49.52
to tally with (34-10) 7.49 -7.69 22.68 33.85 39.97 49.52
46. Current Ratio (Items 34/10) 1.07 0.94 1.15 1.27 1.31 1.27
47. Total Outside Liabilities/
Tangible Net Worth (18/44) 12.24 10.98 8.01 4.68 3.43 3.31
ADDITINAL INFORMATION
A. Arrears of Depreciation 0 0 0 0 0 0
B. Contingent Liabilities
(I) Arrears of Cumulative Dividends 0 0 0 0 0 0
(ii) Gratuity liability not provided for 0 0 0 0 0 0
(iii) Disputed excise/customs
tax liabilities 0 0 0 0 0 0
(iv) Other liabilities not provided for 0 0 0 0 0 0
C M A DATA # 2018-19
Page: 7
FORM IV
COMPARATIVE STATEMENT OF
CURRENT ASSETS & CURRENT LIABILITIES

2016-17 2017-18 2018-19 2019-20 2020-21 2021-2022

(1) (2) (3) (4) (5) (6) (7)
A. CURRENT ASSETS
1. Raw materials (incldg. stores &
other items used in the process of
manufacture)
a) Imported 0.00 0.00 0.00 0.00 0.00 0.00
Month`s consumption ( ) ( ) ( ) ( ) ( ) ( )
b) Indigenous 0.00 0.00 0.00 0.00 0.00 0.00
Month`s consumption #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
2. Other consumable spares, exclud-
ing those included in 1 above.
a) Imported 0.00 0.00 0.00 0.00 0.00 0.00
b) Indigenous 0.00 0.00 0.00 0.00 0.00 0.00
3. Stock-in-Process 0.00 0.00 0.00 0.00 0.00 0.00
Month`s cost of production ( ) ( ) ( ) ( ) ( ) ( )
4. Finished Goods 0.00 0.00 0.00 0.00 0.00 0.00
Month`s Cost of Sales ( 0 ) ( 0 ) ( 0 ) ( 0 ) ( 0 ) ( 0 )
5. Receivables other than export &
deferred receivables (inldg.bills
purchased & discounted by Banker 44.61 71.75 136.07 125.66 125.39 130.22
Month`s Domestic Sales : ( 2.49 ) ( 2.56 ) ( 5.4 ) ( 4.56 ) ( 4.32 ) ( 4.44 )
Excluding deferred payment sales: ( ) ( ) ( ) ( ) ( ) ( )
6. Export receivables (incldg.bills
purchased & discd. by Bankers) 0.00 0.00 0.00 0.00 0.00 0.00
Month`s Export Sales ( 0 ) ( 0 ) ( 0 ) ( 0 ) ( 0 ) ( 0 )
7. Advances to Suppliers of Raw
materials & stores/spares,
consumables. 0.00 0.00 0.00 0.00 0.00 0.00
8. Other current assets incl. Cash & 70.25 41.34 13.99 33.09 44.03 99.87
Bank balances & deferred receiva-
bles due within one year
9. TOTAL CURRENT ASSETS 114.86 113.08 150.06 158.75 169.42 230.09
(To agree with item 34 in Form III) 114.86 113.08 173.63 158.75 169.42 230.09
C M A DATA # 2018-19
Page: 8
FORM IV
COMPARATIVE STATEMENT OF
CURRENT ASSETS & CURRENT LIABILITIES
2016-17 2017-18 2018-19 2019-20 2020-21 2021-22

(1) (2) (3) (4) (5) (6) (7)
A. CURRENT LIABILITIES
(Other than Bank borrowings for working

Capital)
10. Creditors for purchase of raw

materials, stores & consumables,
spares 0.09 0.00 0.00 0.00 0.00 0.00
Month`s purchases: ( 13 ) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
11. Advances from Customers 0.00 0.00 0.00 0.00 0.00 0.00
12. Statutory Liabilities 0.71 2.08 2.08 2.21 2.21 2.32
13. Other Current Liabilities 106.57 118.69 148.86 72.70 77.25 128.25
(Specify Major Items)
Short term borrowings, unsecured
loans, dividend payable, instalments
of TL, DPG, public deposits,
debentures, etc
14. TOTAL 107.37 120.78 150.95 74.91 79.45 130.57
To agree with sub total

B - Form III 107.37 120.78 150.95 74.91 79.45 130.57
C M A DATA # 2018-19
Page: 9
FORM V
COMPUTATION OF MAXIMUM PERMISSIBLE
BANK FINANCE FOR WORKING CAPITAL
2016-17 2017-18 2018-19 2019-20 2020-21 2021-22

(1) (2) (3) (4) (5) (6) (7)
1. Total Current Assets 114.86 113.08 150.06 158.75 169.42 230.09
(9 in Form IV)
2. Other Current Liabilities 107.37 120.78 150.95 74.91 79.45 130.57

(Other than bank borrowings)
(14 of Form IV)
3. Working Capital Gap (WCG) 7.49 -7.69 -0.88 83.85 89.97 99.52
(1-2)
4. Min. stipulated net Working Capital 1.87 -1.92 -0.22 20.96 22.49 24.88
I.e., 25% of WCG / 25% of total
current assets as the case may be
depending upon the method of
lending being applied. (Export
receivables to be excluded under
both methods)
5. Actual / Projected net Working 7.49 -7.69 22.68 33.85 39.97 49.52
Capital (45 in Form III)
6. Item 3 minus item 4 5.62 -5.77 -0.66 62.88 67.48 74.64
7. Item 3 minus item 5 0.00 0.00 -23.57 50.00 50.00 50.00
8. Maximum permissible Bank Finance

(Item 6 or 7 whichever is lower) 0.00 -5.77 -23.57 50.00 50.00 50.00
9. Excess borrowings representing

short fall in NMC ( 4 - 5 ) -5.62 5.77 -22.90 -12.88 -17.48 -24.64
C M A DATA # 2018-19
Page: 10
FORM VI : FUNDS FLOW STATEMENT
2016-17 2017-18 2018-19 2019-20 2020-21 2021-22

(1) (2) (3) (4) (5) (6) (7)
1. SOURCES
a) Net Profit (after tax) 1.85 4.73 7.74 9.24 12.01 16.60
b) Depreciation 0.36 0.56 0.26 0.59 0.47 0.39
c) Increase in Capital 6.92 1.85 4.73 7.74 9.24 12.01
d) Increase in Term Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
(incldg.public deposits)
e) Decrease in
i) Fixed Assets 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 0.00 0.00 0.00 0.00 0.00 0.00
g) TOTAL 9.12 7.13 12.73 17.57 21.72 29.00
2. USES
a) Net Loss 0.00 0.00 0.00 0.00 0.00 0.00
b) Decrease in Term Liabilities 0.00 0.00 8.27 1.58 1.45 1.24
(incldg.public deposits)
c) Increase in
i) Fixed Assets 1.64 0.00 3.30 0.00 0.00 0.00
ii) Other non-current assets 0.00 0.00 0.00 0.00 0.00 0.00
d) Dividend Payments 0.00 0.00 0.00 0.00 0.00 0.00
e) Others 0.00 0.00 0.00 0.00 0.00 0.00
f) TOTAL 1.64 0.00 11.57 1.58 1.45 1.24
3. Long Term Surplus(+)/

Deificit(-) (1-2) 7.49 7.13 1.17 15.99 20.27 27.76
4. Increase/Decrease in current
assets * (as per details given 114.86 -1.78 60.55 -14.88 10.67 60.67
below)
5. Increase/Decrease in current
liabilities other than bank
borrowings. 107.37 13.41 30.17 -76.04 4.54 51.12
6. Increase / Decrease in
Working Capital Gap 7.49 -15.18 6.81 84.73 6.13 9.55
7. Net Surplus(+)/deficit(-) 0.00 22.32 -5.64 -68.74 14.15 18.21

(Difference of 3 & 6)
8. Increase / Decrease in Bank

Borrowings 0.00 0.00 0.00 50.00 0.00 0.00
INCREASE/DECREASE IN NET SALES 214.97 121.61 -34.20 28.31 17.61 3.64

C M A DATA # 2018-19
Page: 11
BREAK UP OF (4)
I) Increase/Decrease in Raw 0.00 0.00 0.00 0.00 0.00 0.00

Materials
ii) Increase/Decrease in
Stock in Process 0.00 0.00 0.00 0.00 0.00 0.00
iii) Increase/Decrease in
Finished Goods 0.00 0.00 0.00 0.00 0.00 0.00
iv) Increase/Decrease in
Receivables
a) Domestic 44.61 27.14 64.32 -10.41 -0.27 4.83
b) Export 0.00 0.00 0.00 0.00 0.00 0.00
v) Increase/Decrease in
Stores & Spares 0.00 0.00 0.00 0.00 0.00 0.00
vi) Increase/Decrease in 70.25 -28.91 -3.78 -4.47 10.94 55.84

Other Current Assets
NOTE : Increase/Decrease under items

4 to 8, as also under break-up of
(4) should be indicated by (+)/(-).
1 NETAFIM IRRIGATION INDIA PRIVATE LIMITED
2 G.R.T. HOTELS AND RESORTS PRIVATE LIMITED
3 GRT JEWELLERS INDIA PRIVATE LIMITED

4 ALF ENGINEERING PRIVATE LIMITED
5 NEOTISS LIMITED
6 DODLA DAIRY LIMITED
7 FORES TUBULAR PRIVATE LIMITED
8 GTN ENGINEERING (INDIA) LIMITED
9 MSN LABORATORIES PRIVATE LIMITED
MEGHA ENGINEERING & INFRASTRUCTURES
10
LIMITED
11 MAHINDRA CIE AUTOMOTIVE LIMITED
12 NEULAND LABORATORIES LIMITED
OTHAIN SOFTWARE SERVICES INDIA PRIVATE
13
LIMITED
14 SRINIVASA FARMS PRIVATE LIMITED
15 ULTRA TECH CEMENT LIMITED
VEGA CONVEYORS AND AUTOMATION PRIVATE
16
LIMITED
17 OTIS ELEVATOR CO (INDIA) LTD
18 QATAR AIRWAYS
19 QUANTUM CLOTHING INDIA PRIVATE LIMITED

BRDN02002A 879,222.00 17,593.00 17,593.00
CHEG00539A 508,846.00 10,177.00 10,177.00
CHES20534D 1,055,096.00 21,102.00 21,102.00

HYDA06866G 2,065,607.00 41,318.00 41,318.00
HYDC00616A 702,844.00 14,083.00 14,083.00
HYDD00808D 125,400.00 2,508.00 2,508.00
HYDF00955D 285,600.00 5,712.00 5,712.00
HYDG12475B 76,603.00 1,532.00 1,532.00
HYDM02459C 1,905,800.00 38,116.00 38,116.00
HYDM05377B 3,055,345.00 61,107.00 61,107.00
HYDM13766E 3,210,507.00 64,210.00 64,210.00

HYDN00131F 4,091,024.00 81,822.00 81,822.00
HYDO02341D 237,312.00 4,746.00 4,746.00
HYDS07370G 220,915.00 4,418.00 4,418.00

HYDU01099A 669,552.16 13,395.00 13,395.00
HYDV01291D 407,050.00 8,141.00 8,141.00
MUMO02159D 210,000.00 4,200.00 4,200.00

MUMQ00615G 98,304.00 1,968.00 1,968.00
VPNQ00018E 2,936,036.00 58,721.00 58,721.00
22,741,063.16 454,869.00 454,869.00

(CIN‐: U74999TG2011PTC072693)
PROJECTED PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED ON 31st MARCH 2022
AMOUNT (IN
RS.)
EPF PAYMENT 4,961,046 SALES 35,193,963
ESI PAYMENT 2,488,127


AMOUNT (IN
RS.)
BY GROSS PROFIT
BUSINESS PROMOTION
EXPENSES
REMUNERATION TO
DIRECTOR
960,000
ROC EXPENSES 56,200
TRANSPORT
&CONVEYANCE CHARGES
10,200
AUDIT FEE 59,000
BANK CHARGES 25,200
INTERNET SERVICES 1,650
MISC EXP 15,520
APSRTC LOGISTICS 17,500
RENT 180,000
COURIER CHARGES 1,500
OFFICE RENT 18,200
TO INTEREST PAID
INT. PAID 198,500 198,500
TO DEPRECIATION
DEPRECATION 39,075
TO NET PROFIT 1,659,958

(CIN‐: U74999TG2011PTC072693)
PROJECTED BALANCE SHEET AS ON 31st MARCH 2022
AMOUNT (IN
LIABILITIES ASSETS
RS.)
PROFIT FROM PREVIOUS YEAR 3,748,872 PLANT & MACHINERY 179,766
PROFIT AND LOSS A/C 1,659,958 5,908,830 COMPUTERS 718
VEHICLES 9,336

OD LOAN PROPOSED 5,000,000 CURRENT ASSETS
MAGMA FINCORP LIMITED 875,600 1,493,800 OTHER CURRENT ASSETS

OTHER CURRENT
12,766,373
LIABILITIES
LOANS & ADVANCES

ITED
ARCH 2022
AMOUNT (IN
RS.)
35,193,963
35,193,963
AMOUNT (IN
RS.)
4,997,290
1550
4,998,840
ITED
AMOUNT (IN
RS.)
231,465
13,021,766
5,551,648
3,937,777
45,323
452,600
2,219,123
25,459,703
VENKATESH VUPPALA
H.NO: 1-8-15/33, PADMANAGAR COLONY, KARMANGHAT, HYDERABAD 500059.
PAN: ADVPV3355R MOBILE : 9652484007
DOB: 4/11/1974 AADHAAR: 745342766057
E-MAIL: svconstructions@yahoo.com
BUSINESS AND BANK DETAILS
Bank Account Used

S.No. Business Name Nature of Activity REMARKS
Type of
Bank IFSC Account No:
Account
1 S V CONSTRUCTIONS BOM, SAFILGUDA MAHB0000955 CA 60039066120 55146266
S V CONSTRUCTIONS BOM, SAFILGUDA MAHB0000955 CA 60039066120
2 VENKATESWARA ENTERPRISES BOM, SAFILGUDA MAHB0000955 CA 20005603222 48447299
3 V VENKATESH BOM, CHAMPAPET MAHB0001138 SB 60175138103 28696499
4 V VENKATESH BOM, CHAMPAPET MAHB0001138 SB 60056445325 0
5 V VENKATESH AB, KOTHAPET ANDB0000192 CA 019211100003581 1406102
6 VENKATESWARA ENTERPRISES AB, KOTHAPET ANDB0000192 CA 019211100003545 1767974
7 V VENKATESH AB, KOTHAPET ANDB0000192 STATEMENT NOT CLEAR
8 VENKATESWARA ENTERPRISES AB, KOTHAPET ANDB0000192 SOD/SSI 0192231100000654 62252664
9 VENKATESWARA ENTERPRISES SBH, GREENPARK SBHY0021462 CA 62438919390 21004668
VENKATESHWARA ENTERPRISES 218721472

NOT GIVEN BANK ACCOUNTS A. BOM, SAFILGUDA MAHB0001138 60037080545
B. SBH, SBHY0021009 62182181940
2013-14
RICE / MAIZE CONTRACT CIVIL SV
TURNOVER CONSTRUCTION
BUSINESS WORKS CONTRACTS S
TURNOVER 92273923 23502752 30785741 59105070
TOTAL: 92273923 23502752 30785741 59105070
COST OF MATERIALS/OTHERS 71250921 16451926 19181150 40818296

Other Spares/ Consumables 0 0
Power & Fuel 0 0
Direct Labour 3600000 4025413 5795770 14276268
Other Mfg Expenses 16609305 1441743 4161677 465000
Interest on CC Account 0 909648

91460226 22828730 29138597 55559564
NET PRODIT 813697 674022 1647144 3545506
Administrative Expenses
Interest
Depreciation
Income Tax
NET INCOME
Add : Interest Income
TAXABLE NET INCOME

2014-15
RICE / MAIZE CONTRACT CIVIL SV
TURNOVER CONSTRUCTION
BUSINESS WORKS CONTRACTS S
TURNOVER 74109978 21125172 5206563 30036425
TOTAL: 74109978 21125172 5206563 30036425
COST OF MATERIALS/OTHERS 53736648 12744154 3052783 25633565

Other Spares/ Consumables 0 0 0 0
Power & Fuel 0 0 0 0
Direct Labour 9018927 3462389 1237940 0
Other Mfg Expenses 10700880 1199466 637875 601275
Interest on CC Account 0 3113326 0 0

73456455 20519335 4928598 26234840
NET PRODIT 653523 605837 277965 3801585
Interest
Depreciation
Income Tax
NET INCOME
TAXABLE NET INCOME

2015-16
RICE / MAIZE CONTRACT CIVIL SV SALE OF SALE OF SALE OF FLATS
PLOTS OPP
TURNOVER CONSTRUCTION PLOTS
TO ALEKHYA
BUSINESS WORKS CONTRACTS S TOWER ADIBHATLA SREE NILAYAM
TURNOVER 57740103 0 9699552 0 32600000 18636475 55420575
TOTAL: 57740103 0 9699552 0 32600000 18636475 55420575
COST OF MATERIALS/OTHERS 40685694 0 6971660 0 23155178 13275300 39089988

Other Spares/ Consumables 0 0 0 0 0 0 0
Power & Fuel 0 0 0 0 0 0 0
Direct Labour 7780926 0 1206380 0 0 0 1555260
Other Mfg Expenses 7238316 0 745170 0 5844822 4024700 12240800
Interest on CC Account 0 0 0 0 0 0 0
55704936 0 8923210 0 29000000 17300000 52886048
NET PRODIT 2035167 0 776342 0 3600000 1336475 2534527
Interest
Depreciation
Income Tax
NET INCOME
Add : Rental Income
TAXABLE NET INCOME
2013-14
205667486
205667486
147702293
0
0
27697451
22677725
909648
198987117
6680369
2674812
0
231889
1087774
3994475
2685894
183663
2869557
2014-15
130478138
130478138
95167150
0
0
13719256
13139496
3113326
125139228
5338910
2470995
0
197166
796790
3464951
1873959
657287
2531246
2015-16
HP GAS
AGENCY
13348324 187445029
13348324 187445029
11237967 134415787
0 0
0 0
720000 11262566
1070000 31163808
0 0
13027967 176842161
320357 10602868
2808192
5018461
167645
850004
8844302
1758566
543139
0
2301705
ASSUMPTIONS :
1 The Unit will work for 24 Hours a day 25 days a month and 300 days a year.
The Unit Regularly operates shitfs 2 per day. (Per Shift 12 Hours)
For the year 08-09, operation period consists of 6 months and others 12 months.
2 The Unit manufactures Automobile Components, Forged Rings etc..
3 The Unit has installed capacity of 2000000 Turned Rings
4 Capacity Utilisation by the Unit: Year: 2008-09 2009-10 2010-11 2001-12

% 60% 75% 90% 90%
5 RAW MATERIALS:
Raw Materials include SAE52100 Steel.
Cost of One TR is expected to be Rs. 28 Per Ring.
Capacity Utilisation: 60% 75% 90% 90%

RAW MATERIALS COST WILL BE : Rs.in Lakhs 2009-10 2010-11 2011-12 2012-13
a. Turned Rings 336.00 420.00 504.00 504.00
336.00 420.00 504.00 504.00

6 SALES :
Avg. Sale price of T R is Rs. 45 Per Turned Ring.
Capacity Utilisation: 60% 75% 90% 90%

SALES TURNOVER WILL BE : Rs.in Lakhs 2009-10 2010-11 2011-12 2012-13
a. Turned Rings 540.00 675.00 810.00 810.00
540.00 675.00 810.00 810.00

7 POWER AND FUEL
The Total Power requirement is of 400 HP and being 2 shifts production levels, the cost of power
is estimated at Rs. 3.00 Lakhs per month.
8 CONSUMABLES
Water and other Miscellaneous items estimated at % 3% of Raw Material Cost.
9 LABOUR COST:
The required labour and their costs are worked out as under:
including Ginning operations. No. of Empl. No. of Sal per Salary
Per shift Shifts Month Rs. Per Annum
Production Staff:
Production Supervisors 6 2 5000 720000
Operators 25 2 4000 2400000
Mechanics 2 2 5000 240000
Skilled Labour 8 2 4000 768000
Unskilled Labour 12 2 2500 720000
Administrative Staff:
Office Staff 5 2 3500 420000
Total: 58 24000 5268000
It is expected an increase of 10% every year.
10 Repairs and Maint. Cost is assumed @ 2% of Machinery and Buildings with
5% increase every year.
11 Other Manufacturing Expenses estimated @ 1% of the Raw Material Cost.
12 Administration and selling expenses is assumed at 5% of Sales Valuof Sales Value.
13 Interest on Term Loan is assumed at 13.50% PA on Rs. 10000000 Loan.
14 Interest on Working Capital is assumed at 13.50% PA on Rs. 12790000 Loan.
DETAILS OF CIVIL WORKS AND MACHINERIES FOR TERM LOAN Rs.
1 BUILDINGS
Shed with G P Coated 8400 Sq.ft at 5040000
Roofing Rs. 600 Per Sq fts. Bank Loan
Office Admn Building in 4000 Sq.ft at 4000000 @ 75%
Rs. 1000 Per Sq fts.
Compund Wall with Gate 1500 Rmt @ Rs. 250 375000 9415000 7061250
Internal Roads, Land Levelling, Development etc..
2 MACHINERY AS PER DETAILS ENCLOSED 4801441 3601081
14216441 10662331
ASSUMPTIONS :
P and being 2 shifts production levels, the cost of power
of Sales Value.
EPIP, PASHAMYLARAM
M/s THULLURI EXPORTS PRIVATE LIMITED
COST OF PROJECT AND MEANS OF FINANCE
PROJECT COST EXISTING PROPOSED TOTAL

(Rs. in lacs) (Rs. in lacs) (Rs. in lacs) %
1 Land & Site Development 31.85 0 31.85 4%
2 Buildings / Shed 43.70 94.15 137.85 18%
3 Plant & Machinery 182.35 48.01 230.36 29%
4 Miscellaneous Fixed Assets 26.08 0 26.08 3%
5 Vehicles 7.02 0 7.02 1%
6 Investments/ Deposit 197.88 0 197.88 25%
7 Conting. @5% on P&M, Building & Other Assets 0.00 0 0.00 0%
8 Preliminery and Pre-Operative Expenses 0.48 0 0.48 0%
9 Working Capital Margin 151.90 0 151.90 19%
Total Project Cost 641.26 142.16 783.43 100%
MEANS OF FINANCE EXISTING PROPOSED AMOUNT

(Rs. in lacs) (Rs. in lacs) (Rs. in lacs) %
1 Share Capital / Internal accruals / Reserves 472.16 42.15 561.72 72%

2 State Subsidy 7.70 0.00 7.70 1%
3 Short / Medium Term Loan from Bank 47.42 100.02 100.02 13%
4 Working Capital Loan from Bank 113.99 0.00 113.99 15%
Total Means of Finance 641.26 142.16 783.43 100%
NOTE:
DEBT EQUITY RATIO {(3)/(1+2)} 0.18 : 1
EPIP, PASHAMYLARAM
PROJECTED PROFITABILITY STATEMENT Rs. In Lakhs

2006-07 2007-08 2008-09 2009-10 2010-11 2011-12 2012-13 2013-14
S.NO.PARTICULARS / LEVELS Audited Audited Provisional (I) (II) (III) (IV) (V)
A PROPOSED QUANTITY IN NO OF MTs
CAPACITY IN Nos. (FORGINGS) 1500000 1500000 1500000 2000000 2000000 2000000 2000000 2000000
CAPACITY UTILISATION in (%) 60% 75% 90% 90% 90%
B Gross Sales 507.60 282.93 243.33 540.00 675.00 810.00 810.00 810.00
Less Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NET SALES 507.60 282.93 243.33 540.00 675.00 810.00 810.00 810.00
C Cost of Production
Raw Materials 237.30 100.03 100.60 336.00 420.00 504.00 504.00 504.00
Consumables 33.90 17.22 15.11 10.08 12.60 15.12 15.12 15.12
Power and Fuel 21.20 18.99 19.32 20.80 36.00 36.00 36.00 36.00
Direct Labour & Wages @ 5% increase yearly 35.95 24.92 18.50 23.50 55.31 58.08 60.98 64.03
Rep. & Maint, (@1%,2%,3% of Equip.) 22.11 5.59 2.09 1.80 7.17 9.55 8.50 7.59
Other Mfg. Expenses 12.44 7.54 3.24 1.20 4.20 5.04 5.04 5.04
i. Depreciation (As per Depreciation Schedule) 38.33 34.78 34.32 42.87 40.23 34.89 30.31 26.39
ii. Prel. & Pre-operative exp. Written off 0.24 0.24 0.24 0.24 0.24 0.00 0.00 0.00
Sub-total 401.46 209.30 193.42 436.49 575.75 662.68 659.96 658.17
Add : Opening Stocks 62.93 120.91 96.47 119.45 73.84 78.52 93.02 93.18
Less: Closing Stocks 120.91 96.47 119.45 73.84 78.52 93.02 93.18 93.35
COST OF PRODUCTION 343.49 233.74 170.44 482.11 571.07 648.17 659.80 657.99
Add : Opening Finished Goods Stocks 1.15 1.81 3.58 2.40 35.60 27.74 33.29 33.29
Less: Closing Finished Goods Stocks 1.81 3.58 2.40 35.60 27.74 33.29 33.29 33.29
D COST OF SALES 342.83 231.96 171.63 448.90 578.93 642.62 659.80 657.99
G Administrative and Selling & Distrn. Exps. 117.07 117.91 50.87 27.00 33.75 40.50 40.50 40.50
Sub-total 459.90 349.87 222.50 475.90 612.68 683.12 700.30 698.49
E Operating Profit/(Loss) (B-D) 47.70 -66.94 20.83 64.10 62.32 126.88 109.70 111.51
F Interest Charges
i. Term Loan 5.44 2.13 0.66 12.50 12.50 10.00 7.50 5.00
ii. Working Capital 6.38 11.46 15.07 17.27 18.50 22.14 22.14 22.14
Sub-total 11.82 13.59 15.73 29.77 31.00 32.14 29.64 27.14
H Operating Profit/(Loss) after Interest 35.88 -80.53 5.10 34.33 31.32 94.74 80.06 84.36
Profit/(Loss) before Taxes 35.88 -80.53 5.10 34.33 31.32 94.74 80.06 84.36
I Provision For Taxes @ Avg 33%/Deferred Tax 0.47 0.00 -1.01 11.33 10.34 31.26 26.42 27.84
J Net Profit/(Loss) (F-G) 35.41 -80.53 6.11 23.00 20.98 63.47 53.64 56.52
K Add : Depreciation 38.33 34.78 34.32 42.87 40.23 34.89 30.31 26.39
Add : Prel. & Preop. expenses written off 0.24 0.24 0.24 0.24 0.24 0.00 0.00 0.00
L Cash Accruals 73.98 -45.52 40.67 66.11 61.45 98.36 83.95 82.91
M Repayment Obligations: Term Loan 0.00 0.00 0.00 0.00 20.00 20.00 20.00 20.00
N Debt Service Ratio (L:M) 0 0 0 0 1 :3.07 1 :4.92 1 :4.2 1 :4.14
EPIP, PASHAMYLARAM
REPAYMENT OBLIGATIONS & DSCR CALCULATION
2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16

I II III IV V VI
J MTL 100.02 100.02 80.02 60.01 40.01 20.00

K MTL Instalment 0.00 20.00 20.00 20.00 20.00 20.00
DEBT SERVICE COVERAGE RATIO
I. MTL Instalment 0.00 20.00 20.00 20.00 20.00 20.00
II. MTL interest 12.50 12.50 10.00 7.50 5.00 2.50
L TOTAL (I.+II.) 12.50 32.51 30.01 27.51 25.01 22.50
III. Cash Accruals 66.11 61.45 98.36 83.95 82.91 81.39
IV. MTL interest 12.50 12.50 10.00 7.50 5.00 2.50
M TOTAL (III.+IV.) 78.61 73.96 108.37 91.45 87.91 83.89
N Debt Service Coverage Ratio (M : L) 6.29 2.28 3.61 3.32 3.52 3.73
O Average DSCR : (1 :0) 3.79
P Cash Accruals after repayments (I-K) 66.11 41.45 78.36 63.95 62.91 61.38
Q Accumulated Cash Accruals after Repayments 66.11 107.56 185.92 249.87 312.78 374.16
EPIP, PASHAMYLARAM
TERM LOAN CALCULATION

Rs. In Lakhs
Propo- Margin Margin MTL
-sed. in % Rs. Rs.
1 Land and Site Development 0.00 100% 0.00 0.00
2 Buildings / Shed 94.15 30% 28.25 65.91
3 Plant & Machinery 48.01 30% 13.90 34.11
4 Miscellaneous Fixed Assets 0.00 100% 0.00 0.00
5 Vehicles 0.00 100% 0.00 0.00
6 Deposit 0.00 100% 0.00 0.00
7 Conting. @5% on P&M, Building & Other Assets 0.00 100% 0.00 0.00
8 Preliminery and Pre-Operative Expenses 0.00 100% 0.00 0.00
TOTAL 142.16 42.15 100.02
EPIP, PASHAMYLARAM
BREAK EVEN ANALYSIS
(Rs. in lacs)
S.NO.PARTICULARS / LEVELS 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16
I II III IV V VI VII
A Net Sales 540.00 675.00 810.00 810.00 810.00 810.00 810.00
B Variable Expenses
1 Raw Material Consumption 358.49 435.78 499.06 518.97 518.94 518.86 518.84
2 Power & Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 Direct Labour & Wages 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 Repairs & Maintenance 1.80 7.17 9.55 8.50 7.59 7.59 7.59
5 Other Mfg. Expenses 1.20 4.20 5.04 5.04 5.04 5.04 5.04
6 Working Capital Interest 17.27 18.50 22.14 22.14 22.14 22.14 22.14
Total Variable Expenses 378.76 465.64 535.79 554.65 553.71 553.63 553.61
7 Raw Material Cost as a %age of COP/COS 89% 89% 91% 92% 93% 94% 94%
C Fixed Expenses
8 i. Depreciation (As per Depreciation Schedule) 42.87 40.23 34.89 30.31 26.39 23.02 20.13
ii. Prel. & preoperative exp. Written off 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9 Power & Fuel & Labour 44.30 91.31 94.08 96.98 100.03 103.23 106.60
10 Term Loan Interest 12.50 12.50 10.00 7.50 5.00 2.50 0.00
Total Fixed Expenses 99.68 144.05 138.97 134.80 131.42 128.75 126.72
D Contribution (A-B) 161.24 209.36 274.21 255.35 256.29 256.37 256.39
Contribution as %age of Net Sales 30% 31% 34% 32% 32% 32% 32%
E Break Even Point (BEP) in Rs. (C/D*A) 333.81 464.43 410.51 427.59 415.36 406.79 400.35
BEP as % age of Net Sales 62% 69% 51% 53% 51% 50% 49%
F Cash Break Even Point in Rs. {(C-8)/D*A) 190.23 334.72 307.45 331.44 331.96 334.07 336.77
Cash Break Even Point as %age of Net Sales 35% 50% 38% 41% 41% 41% 42%
G Total Variable Expenses as %age of Net Sales 70% 69% 66% 68% 68% 68% 68%
H Total Fixed Expenses as %age of Net Sales 18% 21% 17% 17% 16% 16% 16%
Total Expenses as %age of Net Sales (G+H) 89% 90% 83% 85% 85% 84% 84%
EPIP, PASHAMYLARAM
DEPRECIATION SCHEDULE (WDV)

(Rs. in Lacs)
S.NO.PARTICULARS / LEVELS I II III IV V VI VII
1 Buildings 137.85 132.19 125.58 119.30 113.34 107.67 102.29
2 Plant & Machinery 230.36 197.77 168.10 142.89 121.45 103.23 87.75
3 Other Fixed Assets 26.08 22.17 18.84 16.02 13.61 11.57 9.84
4 Other Misc. Assets 7.02 6.32 5.69 5.12 4.61 4.15 3.73
NET BLOCK 401.31 358.44 318.21 283.32 253.01 226.62 203.60

1 Buildings @ 5% 5.66 6.61 6.28 5.97 5.67 5.38 5.11
2 Plant & Machinery @15% 32.60 29.66 25.22 21.43 18.22 15.49 13.16
3 Other Fixed Assets @15% 3.91 3.33 2.83 2.40 2.04 1.74 1.48
4 Misc. Assets @ 10% 0.70 0.63 0.57 0.51 0.46 0.41 0.37
Total Depreciation : 42.87 40.23 34.89 30.31 26.39 23.02 20.13

Note : Depreciation on Proposed Machinery and Buildings considered for 6 months only.
EPIP, PASHAMYLARAM
WORKING CAPITAL ASSESSMENT
A. OPERATING CYCLE /PBS METHOD (Rs. in lacs)

S.NO.PARTICULARS / LEVELS No. of Days I II III IV V VI VII
1 Raw Material & Consumables @ 60 days. 60 69.12 69.04 82.85 82.85 82.85 82.85 82.85
2 Consumables @ COP 30 0.83 1.04 1.24 1.24 1.24 1.24 1.24
3 Finished Geeds @ 15 days. 15 35.60 27.74 33.29 33.29 33.29 33.29 33.29
4 Power & Fuel @ 1 month 30 1.71 2.96 2.96 2.96 2.96 2.96 2.96
5 Direct Labour @ 1 month 30 1.93 4.55 4.77 5.01 5.26 5.53 5.80
6 Other Mfg Exp & Repairs & Maintenance 30 0.25 0.93 1.20 1.11 1.04 1.04 1.04
Sub-Total 109.44 106.26 126.31 126.46 126.64 126.90 127.18
7 Bills Receivables - 60 Day(s) of Sales. 60 88.77 110.96 133.15 133.15 133.15 133.15 133.15
8 Less: Sundry Creditors 30 Days Purchases 30 27.62 34.52 41.42 41.42 41.42 41.42 41.42
9 Gross Working Capital Total (a+4) 170.59 182.69 218.04 218.19 218.37 218.63 218.91
10 Margin @ 25% of above 42.69 45.69 54.04 54.19 54.37 54.63 54.91
11 Net Working Capital through Bank Finance 127.90 137.00 164.00 164.00 164.00 164.00 164.00
12 Fund based WCL 127.90 137.00 164.00 164.00 164.00 164.00 164.00
13 Non Fund Based WCL 0.00 0.00 0.00 0.00 0.00 0.00 0.00
14 Interest on Funds based W C L @ 13.5% 13.50% 17.27 18.50 22.14 22.14 22.14 22.14 22.14
15 Interest on Non Fund Based WCL @ 0% 0% 0.00 0.00 0.00 0.00 0.00 0.00 0.00
16 Total Interest on WCL 17.27 18.50 22.14 22.14 22.14 22.14 22.14
B. NAYAK COMMITTEE RECOMMENDATIONS METHOD
8 Gross Working Capital (@25% of Net Sales) 135.00 168.75 202.50 202.50 202.50 202.50 202.50
9 Working Capital Margin @5% of Net Sales 27.00 33.75 40.50 40.50 40.50 40.50 40.50
10 Gross W.C. (5 or 6 whichever is higher) 170.59 182.69 218.04 218.19 218.37 218.63 218.91
11 Margin (6 or 8 whichever is higher) 42.69 45.69 54.04 54.19 54.37 54.63 54.91
12 Permissible Bank Finance 127.90 137.00 164.00 164.00 164.00 164.00 164.00
13 Less Sundry Creditors @ days purchases. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
14 Less Advances Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15 Need Based Bank Finance 127.90 137.00 164.00 164.00 164.00 164.00 164.00
EPIP, PASHAMYLARAM
CASH FLOW STATEMENT
(Rs. in lacs)
S.NO.PARTICULARS / LEVELS Const. I II III IV V V V
Period
A SOURCES OF FUNDS
1 Share capital
2 State Subsidy 0.00
3 Medium Term Loan 100.02
4 Profit before Tax & Interests 64.10 62.32 126.88 109.70 111.51 111.76 111.30
5 Depreciation 42.87 40.23 34.89 30.31 26.39 23.02 20.13
6 Prel. & Preop. Expenses Written Off 0.24 0.24 0.00 0.00 0.00 0.00 0.00
7 Increase/(Decrease) in W Capital Borrowings 127.90 9.10 27.00 0.00 0.00 0.00 0.00
8 Increase in Creditors/Others 27.62 6.90 6.90 0.00 0.00 0.00 0.00
Total 100.02 262.73 118.79 195.67 140.01 137.89 134.78 131.43
B APPLICATION OF FUNDS
1 Capital Expenditure 142.16
2 Preliminary & Preoperative Expenses written off 0.00
3 Deposit 0.00
4 MTL instalments 47.42 20.00 20.00 20.00 20.00 20.00 0.00
5 Interests 29.77 31.00 32.14 29.64 27.14 24.64 22.14
6 Tax 11.33 10.34 31.26 26.42 27.84 28.75 29.42
7 Increase/(Decrease) in Current Assets (67.15) 198.20 19.01 42.25 0.15 0.18 0.26 0.28
Total 75.02 286.72 80.35 125.66 76.22 75.16 73.66 51.84
Net Surplus (A-B) 25.00 -23.99 38.44 70.02 63.79 62.73 61.12 79.59
Opening Cash Balance 0.00 25.00 1.01 39.45 109.47 173.26 235.99 297.12
Closing Cash Balance 25.00 1.01 39.45 109.47 173.26 235.99 297.12 376.70
EPIP, PASHAMYLARAM
PROJECTED BALANCE SHEET

(Rs. in lacs)
S.NO.PARTICULARS / LEVELS 2006-07 2007-08 2008-09 2009-10 2010-11 2011-12 2012-13 2013-14
Audited Audited Provisional I II III IV V
LIABILITIES
1 Share Capital 66.75 66.75 66.75 66.75 66.75 66.75 66.75 66.75
2 State Subsidy 7.70 7.70 7.70 7.70 7.70 7.70 7.70 7.70
3 Reserves & Surplus 540.14 461.33 480.02 503.02 524.01 587.48 641.12 697.64
4 Short/MediumTerm Loan 20.08 7.08 47.42 100.02 80.02 60.01 40.01 20.00
5 Working Capital Borrowings 79.74 118.61 113.99 127.90 137.00 164.00 164.00 164.00
6 Creditors/Others 201.03 149.24 139.04 101.78 108.68 115.58 115.58 115.58
TOTAL 915.44 810.71 854.92 907.17 924.15 1001.52 1035.16 1071.68
ASSETS
1 Gross Block 447.52 496.32 576.19 718.35 718.35 718.35 718.35 718.35
Less : Depreciation 134.46 169.24 203.56 246.43 286.66 321.55 351.86 378.25
Net Block 313.06 327.08 372.63 471.92 431.69 396.80 366.49 340.10
2 Preliminary & Preoperative Expenses 0.95 0.71 0.48 0.24 0.00 0.00 0.00 0.00
3 Current Assets including deposit. 536.19 459.11 457.80 434.00 453.01 495.26 495.41 495.58
4 Cash & Bank Balance 65.23 23.81 24.02 1.01 39.45 109.47 173.26 235.99
TOTAL 915.44 810.71 854.93 907.17 924.15 1001.52 1035.16 1071.68

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPIP, PASHAMYLARAM
INTERNAL RATE OF RETURN (IRR)
(Rs. in lacs)
1 IRR (PBIT) Outflow I II III IV V VI VII
Profit before Term Loan Interest & Tax 452.24 43.82 104.74 87.56 89.37 89.62 89.16
Depreciation , Prel. & Pre-op exp. written-off 43.11 40.47 34.89 30.31 26.39 23.02 20.13
Total Outflow & Inflows -631.52 495.35 84.29 139.63 117.87 115.75 112.64 109.29
IRR in % 27.63%
2 IRR (PAIT) Outflow I II III IV V VI VII
Profit after Interests & Tax 428.41 20.98 63.47 53.64 56.52 58.37 59.74
Depreciation , Prel. & Pre-op exp. written-off 43.11 40.47 34.89 30.31 26.39 23.02 20.13
Total Outflow & Inflows -631.52 471.52 61.45 98.36 83.95 82.91 81.39 79.87
IRR in % 18.59%
EPIP, PASHAMYLARAM
SENSITIVITY ANALYSIS (All figures are in % of

correspondig sales values)
S.NO. PARTICULARS / LEVELS Base Year Increase Decrease

(Year III) in Variable in Sales
cost by by
Increase / Decrease in Prices 25.00% 16.00%
1. Net Sales 100.00 100.00 84.00
2. Raw Materials & Consumables 61.61 77.02 61.61
3. Total Variable Expenses 66.15 82.68 66.15
4. Total Fixed Expenses 17.16 17.16 17.16
5. Depreciation 4.31 4.31 4.31
6. Total Expenses 83.30 99.84 83.30
7. Profit Before Tax 16.70 0.16 0.70
8. Profit After Tax 13.26 0.10 0.45
9. Cash Surplus/(Deficit) 17.57 4.41 4.76
10. Instalment 2.47 2.47 2.47
11. Term Loan Interest 0.62 0.31 0.00
12. B.E.Point 51% 99% 96%
13. Cash B.E.Point 38% 74% 72%
14. Debt Service Coverage Ratio 5.89 1.70 0.00
EPIP, PASHAMYLARAM
RATIO ANALYSIS
Rs. In Lakhs
Year: I II III IV V
RATIO ANALYSIS
1. Current Ratio (1.89 : 1) (2 : 1) (2.16 : 1) (2.39 : 1) (2.62 : 1) (2.84 : 1) (3.12 : 1)

2. Long Term Debt Equity Ratio (1.5 : 1) (1.2 : 1) (0.9 : 1) (0.6 : 1) (0.3 : 1) (0 : 1) (0 : 1)
3. Total Debt Equity Ratio (4.94 : 1) (4.88 : 1) (5.09 : 1) (4.79 : 1) (4.49 : 1) (4.19 : 1) (4.19 : 1)
4. Net Profit to Sales 4% 3% 8% 7% 7% 7% 7%
5. P B D I T to Sales 20% 15% 20% 17% 17% 17% 16%
6. Debtors to Sales (Months) 1.97 1.97 1.97 1.97 1.97 1.97 1.97
7. Creditors to Purchases (Months) 3.63 3.11 2.75 2.75 2.75 2.75 2.75
8. Stock Turnover Ratio (0.2 : 1) (0.14 : 1) (0.14 : 1) (0.14 : 1) (0.14 : 1) (0.14 : 1) (0.14 : 1)
EPIP, PASHAMYLARAM
2014-15 2015-16
(VI) (VII)
2000000 2000000
90% 90%
810.00 810.00
0.00 0.00
810.00 810.00
504.00 504.00
15.12 15.12
36.00 36.00
67.23 70.60
7.59 7.59
5.04 5.04
23.02 20.13
0.00 0.00
658.00 658.47
93.35 93.62
93.62 93.89
657.74 658.20
33.29 33.29
33.29 33.29
657.74 658.20
40.50 40.50
698.24 698.70
111.76 111.30
2.50 0.00
22.14 22.14
24.64 22.14
87.12 89.16
87.12 89.16
28.75 29.42
58.37 59.74
23.02 20.13
0.00 0.00
81.39 79.87
20.00 0.00
1 :4.07 0
EPIP, PASHAMYLARAM
CTED BALANCE SHEET

2014-15 2015-16
VI VII
66.75 66.75
7.70 7.70
756.01 815.75
0.00 0.00
164.00 164.00
115.58 115.58
1110.04 1169.78
718.35 718.35
401.27 421.39
317.08 296.96
0.00 0.00
495.85 496.12
297.12 376.70
1110.04 1169.78
0.00 0.00

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M/s THULLURI EXPORTS PVT LTD

M/S THULLURI EXPORTS PRIVATE LIMITED.

M/s. MTE INDUSTRIES [P] LTD., Thread Mill/Rolling Machine

2 -- Hydraulic Shearing Press 1 300000 300000 44125 0 344125

Additional Accessories (a)

M/S THULLURI EXPORTS PRIVATE LIMITED.

AMRIT Brand Multi Station Crank less

7 Billet Press 2 500000 1000000 148526 35000

M/s INDUCTOTHERM, Shri

9 Hydraulic Shearing Press 1 300000 300000 44558 35000

URI EXPORTS PRIVATE LIMITED.

SHORT TERM LOANS - PAYABLE WITHIN ONE YEAR ::

3930853 2209608 2876057 3107990 3126782 6865189 5002485

LOANG TERM LOANS - PAYABLE BEYOND ONE YEAR ::

MOTOR CAR LOAN 810015 696061 542985 452346 241236 52128 0

9430375 23272776 26679688 52127880 34163907 15961263 14820561

2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20

13361228 25482384 29555745 55235870 37290689 22826452 19823046

TRADING ACCOUNT FOR THE YEAR ENDED ON 31st MARCH 2017

TO DIRECT EXPENSES BY SALES

ESI PAYMENT 647,068 3,056,848

SALARIES & WAGES 16,946,078

TO GROSS PROFIT 1,485,363

TOTAL 21,496,644 TOTAL

TOTAL 1,591,368.00 TOTAL

BALANCE SHEET AS ON 31st MARCH 2017

PROFIT FROM PREVIOUS YEAR 192162 PLANT & MACHINERY 19,374

NAGAR CLY, KUKATPALLY

TRADING ACCOUNT FOR THE YEAR ENDED ON 31st MARCH 2018

- ESI PAYMENT 1,878,186

SALARIES & WAGES 24,660,805

TO GROSS PROFIT 3,341,121

TOTAL 33,657,942 TOTAL

TOTAL 3,341,250.52 TOTAL

BALANCE SHEET AS ON 31st MARCH 2018

PROFIT FROM PREVIOUS YEAR 376826 PLANT & MACHINERY 15,766

OTHER LONG TERM LIABILITIES

PROVISION FOR DEFERRED TAX

LOANS & ADVANCES

PROVISION FOR INCOME TAX 208,430

TOTAL 16,173,723 TOTAL

NAGAR CLY, KUKATPALLY

PROVISIONAL BALANCE SHEET AS ON 31st MARCH 2019

OTHER LONG TERM LIABILITIES

PROVISION FOR DEFERRED TAX

LOANS & ADVANCES

PROVISION FOR INCOME TAX 208,430

TOTAL 19,138,299 TOTAL

LANCE SHEET AS ON 31st MARCH 2019

- ESI PAYMENT 2,394,077

SALARIES & WAGES 22,071,852

TO GROSS PROFIT 3,755,623

TOTAL 33,069,263 TOTAL

TOTAL 3,757,023 TOTAL

PROJECTED BALANCE SHEET AS ON 31st MARCH 2021

PROFIT FROM PREVIOUS YEAR 2,548,184 FURNITURE & FIXTURES 46,273

PROVISION FOR INCOME TAX 220,500

NAGAR CLY, KUKATPALLY

ASSESSMENT OF WORKING CAPITAL REQUIREMENTS

Name : M/s. EXCALIBUR SECURITY SERVICES INDIA PRIVATE LIMITED

2016-17 2017-18 2018-19 2019-20 2020-21 2021-22

2. Less: Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00

3. Net Sales (1-2) 214.97 336.58 302.38 330.69 348.30 351.94