BALANCE SHEET 31.03.2011 31.03.2012 31.03.2013 31.03.2014 31.03.

2015 LIABILITIES: (Audited)(Audited) (Audited) (Audited) (Audited) CURRENT LIABILITIES: Short Term borrowings from banks (including bill purchased/discounted) (i) from applicant bank (CC / WCDL) (ii) from other banks (iii) (of which Bill purchased & disc.) SUB TOTAL Short Term borrowings from others Acceptance & Sundry Creditors (Trade) SUNDRY CREDITORS FOR EXPENSES/OTHERS Provision for taxation Dividend payable Other Statutory Liabilities( Due within Instalments of Term loans / 1 year) Debentures /DPGs / deposits etc. (due within 1 year) Other Current liabilities & provisions (due within 1 year) ADVANCES FROM CUSTOMERS Unsecured Loans from Others

SUB TOTAL TOTAL CURRENT LIABILITIES TERM LIABILITIES Term Loans( Excluding instalments payable within one year) FCCB ( repayable after 1 year) Creditors for Capital Goods UNSECURED LOANS from Others Security Deposits

Vehicle Loans TOTAL TERM LIABILITIES TOTAL OUT SIDE LAIBILITIES LIABILITIES Ordinary Share Capital Reserves & Surplus Surplus (+) or deficit (-) in P & L Account Share Premium/Application General Reserve Bond Redemption Reserve Deferred Tax Liability NET WORTH TOTAL LIABILITIES CURRENT ASSETS Cash and Bank Balances (i) Govt. & other securities (ii) Fixed deposits with banks RECEIVABLES other than deferred & RECEIVABLES exports . (Incl. bills purchased Export Receivables (incl. bills & discounted by banks) purchased and . discounted by banks INVENTORY Raw Material -Indegenous Raw Material -Imported Raw Material in Transit Stock in process Finished Goods Saleable Scrap Other Consumable spares Advance payment of tax Other Current Assets: Vat Refundable

Tax Deducted at Source Prepaid Expenses Other Current Assets: Deposits Advances recoverable in cash /kind TOTAL CURRENT ASSETS FIXED ASSETS GROSS BLOCK Less Depreciation NET BLOCK OTHER NON CURRENT ASSETS (Deffered Tax Assets ) Investments in others Advances to suppliers of capital goods and contractors Deferred receivables(maturity exceeding 6 months) Miscellaneous Expenses Written off Loans & Deposits INTANGIBLE ASSETS (Patents, goodwill OTHER NON CURRENT ASSETS TOTAL prilim. expenses, bad/doubtfull expenses not . provided for) TOTAL ASSETS Total Liabilities - Total Assets Current Ratio TOL/TNW

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31.03.2011 31.03.2012 31.03.2013 31.03.2014 31.03.2015 BUILD UP OF CURRENT ASSETS (Audited)(Audited)(Audited) (Audited) (Audited) Raw Material IndigenousAMOUNT MONTH'S CONSUMPTION #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Raw Material - Imported AMOUNT MONTH'S CONSUMPTION #DIV/0! Consumable spares indigenous AMOUNT MONTH'S CONSUMPTION #DIV/0! Consumable spares- Imported AMOUNT MONTH'S CONSUMPTION #DIV/0! Stock in process - AMOUNT MONTH'S COST OF PRODUCTION #DIV/0! Finished Goods - AMOUNT MONTH'S COST OF SALES #DIV/0! RECEIVABLES (DOMESTIC) other than deferred & exports (Incl. bills purchased & discounted by banks) AMOUNT -

- 9,776.00 12,772.00 #DIV/0! #DIV/0!

MONTH'S DOMESTIC SALES #DIV/0! #DIV/0! #DIV/0! EXPORT RECV.(Incl. bills purchased & discounted by banks) AMOUNT ( MONTH'S EXPORT SALES ) BUILD UP OF CURRENT LIABILITY ( OTHER THAN BANK BORROWINGS FOR WORKING CAPITAL)

Creditors for Purchases -AMOUNT MONTH'S PURCHASES #DIV/0! #DIV/0! #DIV/0!

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PROFIT AND LOSS ACCOUNT: SALES:

31.03.2011 31.03.2012 31.03.201331.03.20141.03.2015 3 (Audited) (Audited) (Audited) (Audited) (Audited)

Sales of Products Sales of Services (other income and miscellaneous income ) (GROSS SALES: ) (LESS: Excise duty ) (LESS:Quantity& Quality Rebate ) (NET SALES: ) Increase in Net Sales (%) (COST OF SALES: ) ((I) RAW MATERIALS ) ( A. IMPORTED ) ( B. INDIGENOUS ) ((II) OTHER SPARES ) ( A. IMPORTED ) ( B. INDIGENOUS ) ((III) POWER & FUEL ) ((IV) Salaries & Wages ) ( (V) Electricity Charges ) ((VI) DEPRECIATION ) ((VII) Personal Cost ) ((VIII) REPAIRS AND MAINTENANCE ) ( SUB TOTAL: ) (ADD: OPENING STOCK IN PROCESS ) (DEDUCT: CLOSING STOCK IN PROCESS ) (COST OF PRODUCTION: ) C O P AS % OF GROSS SALES

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PROFIT AND LOSS ACCOUNT: ADD: OPENING STOCK OF FINISHED GOODS DEDUCT: CLOSING STOCK OF FINISHED GOODS (COST OF SALES: ) COST OF SALES AS % OF GROSS SALES (SELLING, GENERAL & ADM EXPENSES: ) (Trade Disc.& Commission Paid on Local sales ) (PROFIT BEFORE INTEREST & TAX (PBIT) ) PBIT AS % OF GROSS SALES (INTEREST ON TERM LOANS ) (INTEREST ON WORKING CAPITAL ) (OTHER FINANCE CHARGES ) (Total Interest Cost ) INT. & FIN. CHARGES AS % OF SALES (OPERATING PROFIT BEFORE TAX (PBT) ) PBT AS % OF GR. SALES ADD OTHER NON OPERATIVE INCOME: ((I) Interest Received ) ( (II) OTHER INCOME ) ((III) Others ) ((III) Profit on sale of Investment/Asset ) ((IV) Forex fluctuation gains ) ((V) Sales tax return ) ( SUB-TOTAL (INCOME) )

31.03.2011 31.03.2012 31.03.201331.03.20141.03.2015 3 (Audited) (Audited) (Audited) (Audited) (Audited) -

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PROFIT AND LOSS ACCOUNT: (DEDUCT OTHER NON OPERATING EXP. ) ((I) PREL. EXP. W/OFF ) ((II) BAD DEBTS ) ((III) OTHER )

31.03.2011 31.03.2012 31.03.201331.03.20141.03.2015 3 (Audited) (Audited) (Audited) (Audited) (Audited)

((IV) Loss on sale of Investment/Asset ) ( SUB-TOTAL (EXPENSES) ) (PROFIT BEFORE TAX / LOSS ) (DEFERRED TAX LAIBILITY PROV. ) (PROVISION FOR TAXES ) (NET PROFIT/LOSS (PAT) ) PAT AS % OF GROSS SALES #DIV/0! (Diividend ) (Dividend tax ) (Transferred to Reserves ) (RETAINED PROFIT ) -

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CASH FLOW STATEMENT Particulars (Rs in Lacs) 31.03.2012 31.03.2013 31.03.2014 31.03.2015 Sources of Funds 1.Net Profit Before Tax Depreciation & Interest 2.Other Income 3.Increase in term loans 4.Increase in other Term Liability 5.Increase in Bank Borrowings 6.Increase in Quasi Equity/Share premium 7.Increase in other Current Laibilities Total Application of Funds 1.Capital Expenditure 2.Increase in Net Current Assets 3.Repayment of Term Debt 4.Interest on Term loan 5.Working capital Interest 6.Investment in subsidiaries/Non Current Assets others 7.Taxation 8.Extra ordinary Items 9 Dividend Total Opening Bal Surplus /Deficit -

Closing Balance as per balance sheetas per balance sheet -

0.00

0.00

0.00

0.00

STATEMENT OF FINANCIAL CONDITION COMPANY AS A WHOLE TOTAL ASSETS (TANGIBLE) TOTAL OUTSIDE LIABILITIES TANGIBLE TANGIBLE ADJUSTED NETWORTH NETWORTH (TNW MINUS INVESTMENTS)-REVALUATION RESRVE NET SALES EBDITA OPERATING PROFITS (PBIT) GROSS PROFIT (SALES MINUS COST OF SALES ) NET PROFITS GROSS CASH ACCRUALS NET WORKING CAPITAL CURRENT RATIO QUICK RATIO

31.03.2011 31.03.2012 31.03.2013 31.03.2014 31.03.2015 (Audited) (Audited) (Audited) (Audited) (Audited) -

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GROSS PROFIT TO NET SALES #DIV/0! (%) EBIDTA/SALES (%) #DIV/0! PBIT / NET SALES (%) #DIV/0! PBT / NET SALES (%) #DIV/0! NET PROFIT / SALES (%) #DIV/0! NET SALES GROWTH (%) (#DIV/0! ) NET PROFIT GROWTH (%) (#DIV/0! ) NET WORTH GROWTH (%) (#DIV/0! ) RETURN ON ASSETS (%) #DIV/0! RETAINED PROFITS / NET PROFITS #DIV/0! (%) RETURN ON NET WORTH(%) #DIV/0!

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RECV. TURNOVER -DOMESTIC #DIV/0! #DIV/0! #DIV/0! #DIV/0! RECV. TURNOVER -EXPORT 0 0 0 INVENTORY TURNOVER #DIV/0! #DIV/0! #DIV/0! #DIV/0! ACCOUNTS PAYABLES TURNOVER #DIV/0! #DIV/0! #DIV/0! #DIV/0! FIXED ASSETS TURNOVER RATIO #NAME? #VALUE! #DIV/0! #DIV/0! TOL / TANG. NET WORTH #DIV/0! #DIV/0! #DIV/0! #DIV/0! INTEREST COVER #DIV/0! #DIV/0! #DIV/0! #DIV/0! DSCR (EBIDTA MINUS TAX DIVIDED BY INSTALMENT PLUS INTEREST) #DIV/0! #DIV/0! #DIV/0! #DIV/0! TNW TO TOTAL ASSETS #DIV/0! #DIV/0! #DIV/0! #DIV/0! Total Debt Total Debt / EBITDA #DIV/0! #DIV/0! #DIV/0! #DIV/0!

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CALCULATION OF MAXIMUM PERMISSIBLE BANK 31.03.2011 31.03.2012 31.03.2013 31.03.20141.03.2015 3 SECOND METHOD OF LENDING (Audited) (Audited) (Audited) (Audited) (Audited) 1. TOTAL CURRENT ASSETS 2. OTHER CURRENT LIABILITIES (Other than Bank Borrowings & TL Instalments due within one Year) 3. WORKING CAPITAL GAP 4. MIN. STIPULATED NET WORKING CAPITAL ( 25% of TOTAL CURRENT ASSETS excluding Export Receivables) 5. ACTUAL / PROJECTED NWC 6. ITEM 3 MINUS ITEM 4 7. ITEM 3 MINUS ITEM 5 8. MAXIMUM PERMISSIBLE BANK FINANCE ( lower of 6 or 7 ) 9. Excess borrowings representing Shortfall in NWC

FUNDS FLOW STATEMENT COMPANY AS A WHOLE Long Term Sources 1. Net Profit After Tax (Retained Earnings) 2. Depreciation 3.Increase in TNW 4.Increase in Term liabilities Decrease In a) Fixed assets b) Other Non current assets c) Intangible Assets d) Others (prior Period Adj) Total Long Term Sources

31.03.201 31.03.201 31.03.201 31.03.2012 3 4 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 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

Long Term Uses 1Net loss 2.Decrease inTerm liabilities 3.Decrease in TNW Dividend Payment Increase In (a). in fixed assets (b) Other Non current assets (c) Intangible Assets ( d) Others (prior Period Adj) Total Long term uses Long Term Surplus/Deficit 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

Short Term Sources 1.Increase in Current Liabilities 2. Decrease in Curent Assets 3.Increase in Bank Borrowings Total Short Term Sources Short Term Uses 1.Decrease in Current Liabilities 2.Increase in Current Assets 3. Decrease in Bank Borrowings

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

Total Short term Uses 0.00 Short Term Surplus (+) / Deficit (-)0.00

(LC requirement Calculations ) (Amount in lacs ) (2008-2009 ) (2009-2010 ) (Value of Raw Material (Imported) ) (Credit extended by customers ) (Lead time+usance period ) (LC Limit required ) (say ) (Value indigeneous goods for which LC is required ) (Lead time+usance period ) (LC Limit required ) (say ) (Total LC Limit ) -

(BG requirement Calculations ) (Amount in lacs ) (2008-2009 ) (2009-2010 )

(Current BG outstanding as on 31-03-08 ) (Less Gtees expected to be returned ) (5% of Rs. 150 Crs orders under finalisation for earnest money ) (10% of the above order amt for Performance ) (5% retention money gtee ) (Limit required ) Say -

(Period of Gtee ) (Period of Performance Gtee )

(6 months for Earnest/bid ) (upto 1 to 2 years )

(Period of tretention money gtee ) (2 years )