Loan Amount 69850

M/S EX , Amaravathi
ESTIMATED TRADING ACCOUNT FOR THE YEAR ENDING 31ST MARCH 2019

PARTICULARS AMOUNT PARTICULARS

TO OPENING STOCK 1,059,815 BY SALES

TO PURCHASES 99,617,632 BY CLOSING STOCK

TO GROSS PROFIT 3,867,527

104,544,974

PROFIT & LOSS A/C FOR THE YEAR ENDED 31ST MARCH 2018

PARTICULARS AMOUNT PARTICULARS

TO ACCOUNTANT SALARY 84000.00 BY GROSS PROFIT

TO SALARIES 960000.00
TO SALES TAX 1595.00
TO LICENCES 5000.00
TO SADAR 33950.00
TO TRAVELLING CHARGES 10700.00
TO BANK INTEREST 148910.00
TO BANK CHARGES 17325.00
TO GENERATOR MAINTENANCE 219187.00
TO MOTER CYCLE MAINTENANCE 36000.00
TO ELECTRICITY CHARGES 118461.00
TO TELEPHONE CHARGES 5046.00
TO INTEREST ON CAPITAL 129357.00
TO INTEREST ON UNSECURED LOANS 337340.00
TO AUDIT FEE 8000.00
TO BONUS 144400.00
TO INSURANCE 6696.00
TO MANAGER SALARY 180000.00
TO DEPRECIATION 64606.00
TO INCOME TAX 20000.00
TO EVAPORATION LOSS 160905.00
TO BUNK MAINTENANCE 120000.00
TO TOT 6655.00

TO NET PROFIT 144057.00

2962190.00
CH 2019

AMOUNT

###

###

###

018

AMOUNT

2962190.00

2962190.00
 M/S EX , Amaravathi
BALANCE SHEET AS ON 31-03-2018
LIABILITIES ASSETS AMOUNT

CAPITAL ACCOUNT FIXED ASSETS

AS PER SCHEDULE 1,180,326 HEROHONDA 2,604
less: Depn. @ 15% 391 2,213
SECURED LOANS
GENERATOR 636
ABL OD 1,279,378 less: Depn. @ 15% 95 541

SECURED CREDITOR 3,121,553 AIR COMPRESSOR 128,240

less:depn @100% 64,120 64,120

DEPOSITS 4,108
CLOSING STOCK 923,087
SUNDRY DEBTORS 4,060,297
ANDHRA BANK 2,094
CASH BALANCE Err:522

5,581,257 5,581,257
XZ

M/S EX , Amaravathi

ESTIMATED TRADING ACCOUNT FOR THE YEAR ENDING 31ST MARCH 2019

PARTICULARS AMOUNT PARTICULARS AMOUNT

TO OPENING STOCK 923087.00 BY SALES 103262906.00

TO PURCHASES 99617632.00 BY CLOSING STOCK 1282068.00

TO GROSS PROFIT 4004255.00

104544974.00 104544974.00

M/S EX , Amaravathi

ESTIMATED PROFIT & LOSS A/C FOR THE YEAR ENDED 31ST MARCH 2019

PARTICULARS AMOUNT PARTICULARS AMOUNT

TO SALARIES 1670000.00 BY GROSS PROFIT 4004255.00

TO LICENCES 4928.40
TO SADAR 67220.40
TO BANK INTEREST 121418.40
TO BUNK MAINTENANCE 150000.00
TO GENERATOR MAINTENANCE 237804.00
TO MOTER CYCLE MAINTENANCE 60130.80
TO ELECTRICITY CHARGES 128043.60
TO INTEREST ON CAPITAL #REF!
TO INTEREST ON
UNSECURED LOANS 415952.40
TO DEPRECIATION #REF!
TO BONUS 228471.60
TO INSURANCE 8035.20
TO ADVANCE TAX 84000.00
TO MANAGER SALARY 240000.00
TO TRAVELLING CHARGES 25440.00
TO PROFFESIONAL TAX 6000.00
TO NET PROFIT #REF!

4004255.00 4004255.00
XZ

M/S EX , Amaravathi

ESTIMATED BALANCE SHEET AS ON 31ST MARCH 2019

LIABILITIES AMOUNT(Rs) ASSETS AMOUNT(Rs)

PARTNERS CAPITAL
ACCOUNT FIXED ASSETS
( AS PER SCHEDULE) #REF! HEROHONDA #REF!
less: Depn. @ 15% #REF! #REF!
UNSECURE LOANS 3586000 GENERATOR #REF!
less: Depn. @ 15% #REF! #REF!

SECURED LOANS AIR COMPRESSOR #REF!

ANDHRA BANK O.C.C 2500000.00 less: Depn. @ 40% #REF! #REF!

CLOSING STOCK 1282068.00

DEPOSITS 4108.00
ADVANCES (IOC) 200000

SUNDRY DEBTORS 5829391

CASH IN HAND #REF!

#REF! #REF!
5.645194

#REF!
 M/S EX , Amaravathi

PROJECTED TRADING ACCOUNT FOR THE YEAR ENDING 31ST MARCH 2020

PARTICULARS AMOUNT PARTICULARS

TO OPENING STOCK 1282068.00 BY SALES:

TO PURCHASES 10800000.00 BY CLOSING STOCK

TO GROSS PROFIT 4449182.00

16531250.00

M/S EX , Amaravathi

PROJECTED PROFIT & LOSS A/C FOR THE YEAR ENDED 31ST MARCH 2020

PARTICULARS AMOUNT PARTICULARS

TO SALARIES 2016000.00 BY GROSS PROFIT

TO LICENCES 5400.00
TO SADAR 73900.00
TO BANK INTEREST 312500.00
TO BUNK MAINTENANCE 165000.00
TO GENERATOR MAINTENANCE 261500.00
TO MOTER CYCLE MAINTENANCE 66100.00
TO ELECTRICITY CHARGES 140800.00
TO INTEREST ON CAPITAL #REF!
TO INTEREST ON UNSECURED LOANS 465150.00
TO DEPRECIATION #REF!
TO BONUS 251300.00
TO INSURANCE 8800.00
TO ADVANCE TAX 92400.00
TO MANAGER SALARY 264000.00
TO TRAVELLING CHARGES 27000.00
TO PROFFESIONAL TAX 7500.00
TO NET PROFIT #REF!

4449182.00
 M/S EX , Amaravathi

A.Y 2018-2019

SCHEDULE SHOWING PARTNERS' CAPITAL ACCOUNT

S.NO. NAME OF THE PARTNER SHARE

1.K.V.MUKUNDA REDDY 49%

2. P.CHINA MUTYALU 51%

TOT 100%
T MARCH 2020

AMOUNT

12500000.00

4031250.00 12500000
15000000
4031250.00

16531250.00

T MARCH 2020

3023437.5
AMOUNT

4449182.00

312500

4350654.00

#REF!
profit 290000

#REF!

4449182.00
maravathi

8-2019

NERS' CAPITAL ACCOUNT

INTEREST PROFIT DRAWINGS BALANCE AS

ON 31-3-2018

#REF! #REF! 60000.00 #REF!

#REF! #REF! 0.00 #REF!

#REF! #REF! 60000.00 #REF!
4124182

133560
 M/S EX , Amaravathi

PROJECTED BALANCE SHEET AS ON 31-03-2020

LIABILITIES AMOUNT ASSETS AMOUNT

CAPITAL ACCOUNT FIXED ASSETS

AS PER SCHEDULE #REF! HEROHONDA #REF!
less: Depn. @ 15% #REF! #REF!
SECURED LOANS
GENERATOR #REF!
ANDHRA BANK O.C.C 2500000 less: Depn. @ 15% #REF! #REF!

UNSECURED LOANS 4430000 AIR COMPRESSOR #REF!

less: Depn. @ 40% #REF! #REF!

CURRENT ASSETS

CLOSING STOCK 4031250

SUNDRY DEBTORS 4200000

ADVANCES (IOC) 150000

CASH AND BANK BALANCE #REF!

#REF! #REF!
 M/S EX , Amaravathi

PROJECTED TRADING ACCOUNT FOR THE YEAR ENDING 31ST MARCH 2021

PARTICULARS AMOUNT PARTICULARS AMOUNT

TO OPENING STOCK 4031250.00 BY SALES: 15625000.00

TO PURCHASES 10953125.00 BY CLOSING STOCK 4218750.00

TO GROSS PROFIT 4859375.00

19843750.00 19843750.00

M/S EX , Amaravathi
PROJECTED PROFIT & LOSS A/C FOR THE YEAR ENDED 31ST MARCH 2021
PARTICULARS AMOUNT PARTICULARS AMOUNT

TO SALARIES 2256000.00 BY GROSS PROFIT 4859375.00

TO LICENCES 5940.00
TO SADAR 81200.00
TO BANK INTEREST 312500.00
TO BUNK MAINTENANCE 181500.00
TO GENERATOR MAINTENANCE 287000.00
TO MOTER CYCLE MAINTENANCE 72700.00
TO ELECTRICITY CHARGES 154800.00
TO INTEREST ON CAPITAL #REF!
TO INTEREST ON UNSECURED LOANS 412650.00
TO DEPRECIATION #REF!
TO BONUS 276400.00
 M/S EX , Amaravathi
PROJECTED BALANCE SHEET AS ON 31-03-2021
LIABILITIES AMOUNT ASSETS AMOUNT

CAPITAL ACCOUNT FIXED ASSETS

AS PER SCHEDULE #REF! HEROHONDA #REF!
less: Depn. @ 15 #REF! #REF!
SECURED LOANS
GENERATOR #REF!
ANDHRA BANK O.C.C 2500000 less: Depn. @ 15 #REF! #REF!

UNSECURED LOANS 3930000 AIR COMPRESSO #REF!

less: Depn. @ 40 #REF! #REF!

CURRENT ASSETS

CLOSING STOCK 4031250

SUNDRY DEBTORS 4200000

ADVANCES (IOC) 150000

CASH AND BANK BALANCE #REF!

#REF! #REF!
 M/S. GAYATRI AGENCEIS, VEMPADU

ESTIMATED PROFIT & LOSS A/C FOR THE YEAR ENDED 31ST MARCH 2018

PARTICULARS AMOUNT PARTICULARS AMOUNT

TO SALARIES 1140000.00 BY GROSS PROFIT #VALUE!

TO SALES TAX 14000.00
TO LICENCES 8000.00
TO SADAR 42000.00
TO TRAVELLING CHARGES 15000.00
TO BANK INTEREST 312500.00
TO BANK CHARGES 25000.00
TO BUNK MAINTENANCE 108000.00
TO GENERATOR MAINTENANCE 195498.00
TO MOTER CYCLE MAINTENANCE 45000.00
TO ELECTRICITY CHARGES 130000.00
TO TELEPHONE CHARGES 9000.00
TO INTEREST ON CAPITAL 0.00
TO INTEREST ON UNSECURED LOANS 354000.00
TO DEPRECIATION #REF!
TO AUDIT FEE 10000.00
TO BONUS 114000.00
TO INSURANCE 15000.00
TO MANAGER SALARY 240000.00

TO NET PROFIT #REF!

#VALUE! #VALUE!
 M/S. GAYATRI AGENCEIS, VEMPADU

ESTIMATED BALANCE SHEET AS ON 31-03-2018

LIABILITIES AMOUNT ASSETS AMOUNT

CAPITAL ACCOUNT FIXED ASSETS

AS PER SCHEDULE #REF! HEROHONDA #REF!
less: Depn. @ 15% #REF! #REF!
SECURED LOANS
GENERATOR #REF!
AB OCC 2500000 less: Depn. @ 15% #REF! #REF!

UNSECURED LOANS 2950000 AIR COMPRESSOR #REF!

less: Depn. @ 100% #REF! #REF!

CURRENT ASSETS

CLOSING STOCK 3500000

SUNDRY DEBTORS 3350000
DEPOSITS 4108
ADVANCES (IOC) 200000

CASH AND BANK BALANCE #REF!

#REF! #REF!
 M/S. GAYATRI AGENCIES, VEMPADU

PROJECTED PROFIT & LOSS A/C FOR THE YEAR ENDED 31ST MARCH 2019

PARTICULARS AMOUNT PARTICULARS AMOUNT

TO SALARIES 1320000.00 BY GROSS PROFIT #VALUE!

TO SALES TAX 18000.00
TO LICENCES 12000.00
TO SADAR 50000.00
TO TRAVELLING CHARGES 20000.00
TO BANK INTEREST 312500.00
TO BANK CHARGES 32000.00
TO BUNK MAINTENANCE 180000.00
TO GENERATOR MAINTENANCE 320000.00
TO MOTER CYCLE MAINTENANCE 52000.00
TO ELECTRICITY CHARGES 168000.00
TO TELEPHONE CHARGES 20175.00
TO INTEREST ON CAPITAL #REF!
TO INTEREST ON UNSECURED LOANS 300000.00
TO DEPRECIATION #REF!
TO AUDIT FEE 15000.00
TO BONUS 132000.00
TO INSURANCE 18000.00
TO MANAGER SALARY 264000.00

TO NET PROFIT #REF!

#VALUE! #VALUE!
 M/S. GAYATRI AGENCIES, VEMPADU

PROJECTED BALANCE SHEET AS ON 31-03-2019

LIABILITIES AMOUNT ASSETS AMOUNT

CAPITAL ACCOUNT FIXED ASSETS

AS PER SCHEDULE #REF! HEROHONDA #REF!
less: Depn. @ 15% #REF! #REF!
SECURED LOANS
GENERATOR #REF!
AB OCC 2500000 less: Depn. @ 15% #REF! #REF!

UNSECURED LOANS 2500000 AIR COMPRESSOR #REF!

less: Depn. @ 15% #REF! #REF!

CURRENT ASSETS

CLOSING STOCK 3800000

SUNDRY DEBTORS 3260000
DEPOSITS 4108
ADVANCES (IOC) 280000

CASH AND BANK BALANCE #REF!

#REF! #REF!
 ANALYSIS OF BALANCE SHEET
Name of the party : DATTATREYA CABLE COMMUNICATION
Branch : KAKINADA
LIABILITIES AUDITED AUDITED EST.
2017 2018 2019

A LONG TERM FUNDS

1 Capital 1168.00 1095.30 1029.18

2 Reserves - General 0.00 0.00 0.00

3 Reserves - OTHERS 0.00 0.00 0.00

4 Reserves - General-foreign Exc. 0.00 0.00 0.00

3 Share Premium & Appln. 0.00 0.00 0.00

Revaluation Reserve 0.00 0.00 0.00

4 P & L A/C (Profit) 212.30 245.88 370.56

Sub-Total 1380.30 1341.18 1399.74

TERM LIABILITIES :

1 Term Loans - 2000.00 3216.58 3200.00

2. Differed tax liabilities 0.00 0.00 0.00

3 Other Term Liabilities 0.00 0.00 0.00

4 Unsecured loans 0.00 0.00 0.00

Sub-Total 2000.00 3216.58 3200.00

B CURRENT LIABILITIES :

1 Bank Borrowings 0.00 0.00 0.00

2 Borro. -Due to directors 0.00 0.00 0.00

3 Adv . pmnt.from customers 0.00 0.00 0.00

4 Creditors - For Goods 0.00 0.00 0.00

Others 400.00 400.00 350.00

6 Provisions - For Tax 0.00 0.00 0.00

Others 0.00 0.00 0.00

For Dividend + tax 0.00 0.00 0.00

prov. for grauitity 0.00 0.00 0.00

deferred Liability (Net) 0.00 0.00 0.00

7 TL/DPG Instalments payable

 within one year

8 Other Cur Liabilities 0.00 0.00 0.00

Sub- Total 400.00 400.00 350.00

GRAND TOTAL 3780.30 4957.76 4949.74
ASSETS AUDITED AUDITED EST.

A LONG TERM USES 2017 2018 2019

1 GROSS BLOCK 809.20 687.82 584.65

2 Depriciation 121.38 103.17 87.70

3 Net Block 687.82 584.65 496.95

4 Capital work-in-progress 0.00 0.00 0.00

Sub Total 687.82 584.65 496.95

NON CURRENT ASSETS

1 Investment 0.00 0.00 0.00

2 Adv. to supp.of capital goods 0.00 0.00 0.00

3.Differed Receivables 0.00 0.00 0.00

4 Others / DEPOSITS 1000.00 1000.00 1000.00

Sub-Total 1000.00 1000.00 1000.00

INTANGIBLE ASSETS

1 Goodwill/Misc. Exp. 0.00 0.00 0.00

2 Pre-op. expenses 0.00 0.00 0.00

3. P & L A/C (Loss) 0.00 0.00 0.00

Sub-Total 0.00 0.00 0.00

B CURRENT ASSETS

1 Raw Materials- Imp. 0.00 0.00 0.00

Ind. 0.00 0.00 0.00

2 Work-in-process 0.00 0.00 0.00

3 Finished Goods 0.00 0.00 0.00

4 Packing Materials 0.00 0.00 0.00

5 Consumable Stores 0.00 0.00 0.00

6 Other Stores/Spares 0.00 0.00 0.00

7 Debtors(less than 6mths) 0.00 0.00 0.00

Inland 0.00 0.00 0.00

Exports 0.00 0.00 0.00

8 Debtors(more than 6mths) 1800.00 3000.00 3300.00

Inland 0.00 0.00 0.00

Exports 0.00 0.00 0.00

DDB receivables 0.00 0.00 0.00

9 Loans/Advances 0.00 0.00 0.00

Associate Cos 0.00 0.00 0.00

Others/ 0.00 0.00 0.00

I .Tax 0.00 0.00 0.00

10 Advances to supplrs 0.00 0.00 0.00

11.Fixed Deposits 0.00 0.00 0.00

12 Cash & Bank Balances 292.48 373.12 152.79

13 Other Current Assets 0.00 0.00 0.00

Sub-Total 2092.48 3373.12 3452.79

GRAND TOTAL 3780.30 4957.76 4949.74

ANALYSIS OF PROFIT & LOSS ACCOUNT

AUDITED AUDITED EST.

2017 2018 2019

1 Gross Sales

i.Domestic Sales 9425.00 10422.50 11389.75

ii. Export Sales 0.00 0.00 0.00

iii. Other Incentives 0.00 0.00 0.00

Total Sales 9425.00 10422.50 11389.75

% increase over prev.year 10.58 9.28

1 Raw Mat.Consumed- Imp 0.00 0.00 0.00

Ind 6353.70 7306.76 7891.30

2 Spares consumed - Imp 0.00 0.00 0.00

 Ind 0.00 0.00 0.00

3 Other expenses 0.00 0.00 0.00

Power & fuel 435.60 479.00 526.90

4 Direct labour ( wages & salaries) 0.00 0.00 0.00

5 Other Mfg./operating expenses 0.00 0.00 0.00

Processing/LABOUR Charges 0.00 0.00 0.00

7 Depreciation 121.38 103.17 87.70

Sub - Total 6910.68 7888.93 8505.89

ADD: Opening stock WIP 0.00 0.00 0.00

Less: Closng Stock WIP 0.00 0.00 0.00

COST OF PRODUCTION 6910.68 7888.93 8505.89

ADD: Opening stock of FG 0.00 0.00 0.00

Less:Closing stock of FG 0.00 0.00 0.00

Cost Of Sales 6910.68 7888.93 8505.89

Gross Profit 2514.32 2533.57 2883.86

1 Interest paid 462.92 257.03 272.00

2 Selling Expenses 0.00 0.00 0.00

Sub Total 462.92 257.03 272.00

1 Operating Profit 2051.40 2276.55 2611.86

2 Other Income 80.00 80.00 80.00

3 Other (non-op) expenses 1919.10 2110.69 2321.30

4 Profit Before Tax 212.30 245.86 370.56

5 Provision for Tax 0.00 0.00 0.00

6 Net Profit After Tax 212.30 245.86 370.56

7 Equity Dividend + tax 0.00 0.00 0.00

8 Retained Profit 212.30 245.86 370.56

CALCULATION OF MPBF AUDITED AUDITED EST.

2017 2018 2019

Gross Sales 9425.00 10422.50 11389.75

Net Sales 9425.00 10422.50 11389.75

RM Consumed 6353.70 7306.76 7891.30

Cost of Production 6910.68 7888.93 8505.89

Cost of Sales 6910.68 7888.93 8505.89

NWC 1692.48 2973.12 3102.79

CURRENT ASSETS

R M - Exports 0.00 0.00 0.00

Indigenous 0.00 0.00 0.00

WIP 0.00 0.00 0.00

FG 0.00 0.00 0.00

Receivables 1800.00 3000.00 3300.00

Other Current Assets 292.48 373.12 152.79

Total Current Assets 2092.48 3373.12 3452.79

Sundry Creditors 0.00 0.00 0.00

Other Current Liability 400.00 400.00 350.00

(Other than Bank Bor.)

Total Current Liability 400.00 400.00 350.00

W C Gap 1692.48 2973.12 3102.79

25% of Current Asset(Ex-Export) 523.12 843.28 863.20

Actual/Projected NWC 1692.48 2973.12 3102.79

M P B F(1) 1169.36 2129.84 2239.59

M P B F(2) 0.00 0.00 0.00

Bank Borrowings 0.00 0.00 0.00

Excess Finance 0.00 0.00 0.00

FINANCIAL INDICATORS AUDITED AUDITED EST.

2017 2018 2019

Capital 1168.00 1095.30 1029.18

Reserves and surplus 212.30 245.88 370.56

Accumalated losses 0.00 0.00 0.00

Tangible Net Worth 1380.30 1341.18 1399.74

Net Working Capital 1692.48 2973.12 3102.79

Current Ratio 5.23 8.43 9.87

Net Sales 9425.00 10422.50 11389.75

(Of which Exports) 0.00 0.00 0.00

Operating Profit 2051.40 2276.55 2611.86

NPBT 212.30 245.86 370.56

NPAT 212.30 245.86 370.56

Depreciation 121.38 103.17 87.70

Op. Profit:Net Sales(%) 21.77 21.84 22.93

NPBT:Net Sales(%) 2.25 2.36 3.25

Bank bor:Net Sales(%) 0.00 0.00 0.00

TOL: TNW 1.74 2.70 2.54

Debt : Equity 1.45 2.40 2.29

COST OF PROD/Net sales % 73.32 75.69 74.68

Cost Of Sales/Net sales % 73.32 75.69 74.68
Raw Mat.Consumed/ COP % 91.94 92.62 92.77
Salary & wages / COP % 0.00 0.00 0.00
NPBT / NET SALES % 2.25 2.36 3.25

NWC/TCA(%) 80.88 88.14 89.86

BB/TCA(%) 0.00 0.00 0.00
Sundry Creditors/TCA(%) 0.00 0.00 0.00
OCL/TCA(%) 19.12 11.86 10.14
100.00 100.00 100.00
Assessment of PC/PSC Limits
2004-05
PC/OCC
Raw Materials 0.00 0.00 0.00
Work In Process 0.00 0.00 0.00
Finished Goods 0.00 0.00 0.00
Total 0.00 0.00 0.00
Less Creditors for trade 0.00 0.00 0.00
Total 0.00 0.00 0.00
Less 10% Margin 0.00 0.00 0.00
PC/OCC Limit Eligible 0.00 0.00 0.00
PC/OCC Limit Recommended BY
CONSORTIUM
OUR SHARE
PSC
Export Receivables 0.00 0.00 0.00
Less Margin - Nil
PSC Limit Eligible 0.00 0.00 0.00
PSC Limit Recommended/ BY
CONSORTIUM
OUR SHARE

FUND FLOW STATEMENT AUDITED AUDITED EST.

2017 2018 2019

Change in TNW (39.12) 58.56

Change in Net Block (103.17) (87.697)

Change in TL 1216.58 (16.58)

Change in Non-C/A 0.00 0.00

Change in Intang. Assets 0.00 0.00

LONG TERM SOURCES 1319.75 146.25

Increase in TNW 0.00 58.56

Increase in TL 1,216.58 0.00
Decrease in Net Block 103.17 87.70
Decrease in Non-C/A 0.00 0.00
Decrease in Intang. Assets 0.00 0.00

LONG TERM USES 39.12 16.58

Increase in Net Block 0.00 0.00

Increase in Non-C/A 0.00 0.00

Increase in Intangible Assets 0.00 0.00

Decrease in TNW 39.12 0.00

Decrease in TL 0.00 16.58

Change in ST Assets 1280.64 79.67

Change in ST Liabilities 0.00 (50.00)

Increase in ST Liabilities/STS 0.00 0.00

Decrese in ST Assets/STS 0.00 0.00

Increase in ST Assets/STU 1280.64 79.67

Decrese in ST Liabilities/STU 0.00 50.00

Long Term Sources 1319.75 146.25

Long Term Uses 39.12 16.58

Long term surplus / deficit 1280.64 129.67

Short term sources 0.00 0.00

Short term uses 1280.64 129.67

Short term surplus / deficit (1280.64) (129.67)

DIVERSION OF ST FUNDS NIL NIL

KEY FINANCIAL INDICATORS AUDITED AUDITED EST.

2017 2018 2019

EXPORT SALES 0.00 0.00 0.00

DOMESTIC SALES 9425.00 10422.50 11389.75

TOTAL SALES 9425.00 10422.50 11389.75

EXPORT INCENTIVES 0.00 0.00 0.00

TOTAL INCOME 9425.00 10422.50 11389.75

PBDIT 796.60 606.06 730.26

PBDIT /TOTAL INCOME % 8.45 5.81 6.41

PBT 212.30 245.86 370.56

P B T / TOTAL INCOME % 2.25 2.36 3.25

PAT 212.30 245.86 370.56

CASH PROFIT 333.68 349.03 458.26

CAPITAL / NETWORTH 1380.30 1341.18 1399.74

NET BLOCK 687.82 584.65 496.95

DEBT - EQUITY RATIO 1.45 2.40 2.29

CURRENT RATIO 5.23 8.43 9.87

(a) TOTAL NET WORTH AUDITED AUDITED EST.

2017 2018 2019

Capital 1168.00 1095.30 1029.18

Add Reserves 0.00 0.00 0.00

Add Reserves (others) 0.00 0.00 0.00

Add P & L 212.30 245.88 370.56
Less Revaluation Reserves 0.00 0.00 0.00
Less Intangible Assets 0.00 0.00 0.00

Tangible Net Worth 1380.30 1341.18 1399.74

(b) Net Working Capital

Current Assets 2092.48 3373.12 3452.79
Less Current Liabilities 400.00 400.00 350.00
Net Working Capital 1692.48 2973.12 3102.79

(c ) Current Ratio CA / CL 5.23 8.43 9.87

(d) Debt : Equity 1.45 2.40 2.29

Term (long) liability/
Total Net Worth

(e) TOL : TNW 1.74 2.70 2.54

Term + Current Liabilities/
Total Net Worth

(f) Local Debtors : Local Sales ( in

months) 0.00 0.00 0.00

(g)Export Debtors :Export Sales ( in

months) 0.00 0.00 0.00
Purchases 6353.70 7306.76 7891.30
(h) Creditors : Purchases ( In months) 0.00 0.00 0.00

(I) Gross Profit : Sales (%) 26.68 24.31 25.32

(j) Operating Profit : Sales (%) 21.77 21.84 22.93

(j) Net Profit (Before Tax) : Sales (%) 2.25 2.36 3.25

(j) Net Profit ( After Tax) : Sales (%) 2.25 2.36 3.25

AUDITED AUDITED EST.

2017 2018 2019

Sales 9425.00 10422.50 11389.75

% Increase 10.58 9.28
Gross Profit 2514.32 2533.57 2883.86
% Increase 0.77 13.83
Operating profit 2051.40 2276.55 2611.86
% Increase 10.98 14.73
Net Profit Before Tax 212.30 245.86 370.56
% Increase 15.81 50.72
Net Profit After Tax 212.30 245.86 370.56
% Increase 15.81 50.72
Gross Block 809.20 687.82 584.65
% Increase (15.00) (15.00)
Investment in companies 0.00 0.00 0.00
% Increase 0.00

BANK BORROWINGS/Net Sales(%) 0.00 0.00 0.00

Retained Profit (%) over net profit 100.00 100.00 100.00

Debtors :Creditors Ratio 4.50 7.50 9.43

Total ( Local + Export Sales) : Finished

Goods Stock 0.00 0.00 0.00

Current Assets AUDITED AUDITED EST.

2017 2018 2019
1. Raw Materials
Amount - imported 0.00 0.00 0.00
Months Consumption 0.00 0.00 0.00

1. Raw Materials
Amount - indigenous 0.00 0.00 0.00
Months Consumption 0.00 0.00 0.00

2. Stocks-in-process
Amount 0.00 0.00 0.00
Months Cost of Production 0.00 0.00 0.00

3. Finished Goods
Amount 0.00 0.00 0.00
Months Cost of Sales 0.00 0.00 0.00

4. Receivables
a. Export Receivables
Amount 0.00 0.00 0.00
Months Export sales 0.00 0.00 0.00

b. Local Receivables
Amount 0.00 0.00 0.00
Months Local sales 0.00 0.00 0.00
5. Advances to suppliers of raw materials 0.00 0.00 0.00

6. Other Current Assets including cash &

bank balances 292.48 373.12 152.79

7. Total Current Assets 292.48 373.12 152.79

Current Liabilities
1. Sundry Creditors (Trade)
Amount 0.00 0.00 0.00
Months purchases 0.00 0.00

2. Other Current Liabilities (excluding

sundry creditors)
Amount 400.00 400.00 350.00

3. Total Current Liabilities 400.00 400.00 350.00

Assessment of WC Limits
Inventory & Receivable levels
AUDITED AUDITED EST.
2017 2018 2019
Raw Material
-Imported 0.00 0.00 0.00
-Indigenous 0.00 0.00 0.00

Stock In Process 0.00 0.00 0.00

Finished Goods 0.00 0.00 0.00

Receivables
Export 0.00 0.00 0.00
Local 0.00 0.00 0.00

Total 0.00 0.00 0.00

Sundry Creditors
- Import
-Ind 0.00 0.00
Rs. In thousands
PROJ. PROJ.
2020 2021

1063.74 1252.69

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

536.95 695.41

1600.69 1948.11

3200.00 3200.00

0.00 0.00

0.00 0.00

0.00 0.00

3200.00 3200.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

300.00 250.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
 0.00 0.00

300.00 250.00
5100.69 5398.11
PROJ. PROJ.

2020 2021

496.95 422.41

74.54 63.36

422.41 359.05

0.00 0.00

422.41 359.05

0.00 0.00

0.00 0.00

0.00 0.00

1000.00 1000.00

1000.00 1000.00

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

3500.00 3800.00

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

178.29 239.06

0.00 0.00

3678.29 4039.06

5100.69 5398.11

PROJ. PROJ.

2020 2021

13817.70 16731.24

0.00 0.00

0.00 0.00

13817.70 16731.24

21.32 21.09

0.00 0.00

9769.55 12223.47

0.00 0.00
 0.00 0.00

0.00 0.00

579.78 637.76

0.00 0.00

0.00 0.00

0.00 0.00

74.54 63.36

10423.88 12924.59

0.00 0.00

0.00 0.00

10423.88 12924.59

0.00 0.00

0.00 0.00

10423.88 12924.59

3393.82 3806.65

384.00 384.00

0.00 0.00

384.00 384.00

3009.82 3422.65

80.00 80.00

2553.15 2807.60

536.67 695.05

0.00 0.00

536.67 695.05

0.00 0.00

536.67 695.05

PROJ. PROJ.

2020 2021

13817.70 16731.24

13817.70 16731.24

9769.55 12223.47
10423.88 12924.59

10423.88 12924.59

3378.29 3789.06

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

3500.00 3800.00

178.29 239.06

3678.29 4039.06

0.00 0.00

300.00 250.00

300.00 250.00

3378.29 3789.06

919.57 1009.77

3378.29 3789.06

2458.71 2779.30

0.00 0.00

0.00 0.00

0.00 0.00

PROJ. PROJ.

2020 2021

1063.74 1252.69

536.95 695.41

0.00 0.00

1600.69 1948.11
 3378.29 3789.06

12.26 16.16

13817.70 16731.24

0.00 0.00

3009.82 3422.65

536.67 695.05

536.67 695.05

74.54 63.36

21.78 20.46

3.88 4.15

0.00 0.00

2.19 1.77

2.00 1.64

75.44 77.25
75.44 77.25
93.72 94.58
0.00 0.00
3.88 4.15

91.84 93.81
0.00 0.00
0.00 0.00
8.16 6.19
100.00 100.00

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

PROJ. PROJ.

2020 2021

200.95 347.41

(74.54) (63.36)

0.00 0.00

0.00 0.00

0.00 0.00

275.50 410.77

200.95 347.41
0.00 0.00
74.54 63.36
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

225.50 360.77

(50.00) (50.00)

0.00 0.00
 0.00 0.00

225.50 360.77

50.00 50.00

275.50 410.77

0.00 0.00

275.50 410.77

0.00 0.00

275.50 410.77

(275.50) (410.77)

NIL NIL

PROJ. PROJ.

2020 2021

0.00 0.00

13817.70 16731.24

13817.70 16731.24

0.00 0.00

13817.70 16731.24

995.21 1142.41

7.20 6.83

536.67 695.05

3.88 4.15

536.67 695.05

611.21 758.41

1600.69 1948.11

422.41 359.05

2.00 1.64
 12.26 16.16

PROJ. PROJ.
2020 2021

1063.74 1252.69
0.00 0.00

0.00 0.00
536.95 695.41
0.00 0.00
0.00 0.00

1600.69 1948.11

3678.29 4039.06
300.00 250.00
3378.29 3789.06

12.26 16.16

2.00 1.64

2.19 1.77

0.00 0.00

0.00 0.00
9769.55 12223.47
0.00 0.00

24.56 22.75

21.78 20.46

3.88 4.15

3.88 4.15

PROJ. PROJ.
2020 2021

13817.70 16731.24
 21.32 21.09
3393.82 3806.65
17.68 12.16
3009.82 3422.65
15.24 13.72
536.67 695.05
44.83 29.51
536.67 695.05
44.83 29.51
496.95 422.41
(15.00) (15.00)
0.00 0.00
0.00 0.00

0.00 0.00

100.00 100.00

11.67 15.20

0.00 0.00

PROJ. PROJ.
2020 2021

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

178.29 239.06

178.29 239.06

0.00 0.00
0.00 0.00

300.00 250.00

300.00 250.00

PROJ. PROJ.
2020 2021

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