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SKYLINE MILLARS LIMITED (Flat + Mfg.)

ASSESSMENT OF WORKING CAPITAL REQUIREMENTS

FORM - II

OPERATING STATEMENT 04.04.09

S.No. Particulars Last Three Years Following Following Following Following

Actuals Year Year Year Year

Projected Projected Projected Projected

2005-06 2006-07 2007-08 2008-09 2009-10 2010-11 2011-12

1 Gross Sales

I Domestic Sales 865.37 1260.29 1580.54 1332.00 1402.20 1544.70 1709.10

Total 865.37 1260.29 1580.54 1332 1402.2 1544.7 1709.1

0

2 Less: Excise Duty 121.47 170.16 199.09 162 172.2 189.7 219.1

3 Net Sales (1 - 2) 743.9 1090.13 1381.45 1170.00 1230.00 1355.00 1490.004 %age Rise (+) Or Fall (-) in Net Sales 46.54 26.72 -15.31 5.13 10.16 9.96

Compared to Previous Year

5 Cost of Sales

I) Raw Materials Consumed

a) Imported 34.70 30.80 51.92 43.87 46.13 50.81 55.88

b) Indigenous 481.63 731.64 830.31 687.38 722.63 796.06 897.73ii) Power & Fuel 4.64 6.32 9.76 13.50 14.20 14.90 15.65

iii) Direct Labour 11.99 18.83 23.09 25.40 27.94 30.73 33.81

iv) Other Manufacturing Expenses 51.16 75.15 74.02 78.00 73.80 77.70 81.90

v) Depreciation 13.08 11.23 14.40 15.00 16.00 17.00 18.00

vi) Sub-Total (I to vi) 597.2 873.97 1003.5 863.15 900.7 987.2 1102.97

vii) Add: Opening Stocks in Process 130.05 53.81 54.74 63.00 150.00 160.00 170.00

Sub-Total 727.25 927.78 1058.24 926.15 1050.70 1147.20 1272.97

viii) Less: Closing Stock in Process 53.81 54.74 63.00 150.00 160.00 170.00 180.00

ix) Cost of Production 673.44 873.04 995.24 776.15 890.7 977.2 1092.97

x Add: Opening Stock in Finished 8.69 8.69 33.90 76.49 35.00 40.00 45.00

Sub-Total 682.13 881.73 1029.14 852.64 925.70 1017.20 1137.97

xi) Less: Closing Stock of Finished 8.69 33.90 76.49 35.00 40.00 45.00 50.00

xii) Sub-Total (Total Cost of Sales) 673.44 847.83 952.65 817.64 885.7 972.2 1087.97

6 Selling, General & Adminstrative 128.48 238.00 256.40 247.18 265.40 287.34 309.07

7 Sub-Total (5+6) 801.92 1085.83 1209.05 1064.82 1151.1 1259.54 1397.04

8 Operating Profit Before Interest ( -58.02 4.3 172.4 105.18 78.90 95.46 92.96

9 Interest 32.39 1.07 1.33 1.00 1.00 1.00 1.00

10 Operating Profit After Interest (8- -90.41 3.23 171.07 104.18 77.90 94.46 91.96

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S.No. Particulars Last Three Years

Actuals


2005-06 2006-07 2007-08 2008-09 2009-10 2010-11 2011-12


11 I) Add: Other Non-Operating Income

a) Other Income 41.96 48.00 41.96 41.76 41.76 41.76 41.76

b) Surplus On Sale of Land

c) Premium on Ghatkopar Project

d) Sundry Credit Balance W/Bac 20.40 9.58 0.00 0.00 0.00 0.00 0.00

e) Excess provision W/Back 500.00 0.00 0.00 0.00 0.00 0.00 0.00

f) Interest Received 0.00 0.00 49.80 53.24 58.24 134.00 172.00

Sub-Total (Income) 562.36 57.58 91.76 95.00 100.00 175.76 213.76

ii) Less: Other Non-Operating Expenses

a) V.R.S. Compensation & Gratuity

b) Development Expenses

c) Bad Debts 112.52 3.15 0.00 0.00 0.00 0.00 0.00 63.

d) Provision For D/D 90.90 60.74 63.76 15.00 18.00 18.00 18.00

e) Provision for Sales Tax 75.61 0.00 0.00 0.00 0.00 0.00 0.00

Sub-Total (Expenses) 279.03 63.89 63.76 15 18 18 18

iii) Net of Other Non-Operating In 283.33 -6.31 28 80.00 82.00 157.76 195.76

Expenses (Net of 11(I) & 11(ii)

12 Sale of Flats 638.54 782.28 239.96 3698.75 2964.56 0.00

Less: Cost of Flats 378.52 337.45 105.46 2717.21 2085.43 0.00

Profit on Sale if Flats 0 260.02 444.83 134.5 981.54 879.13 0 2008-

12 Profit / Loss Before Tax [10+11(iii 192.92 256.94 643.90 318.68 1141.44 1131.35 287.72

13 Provision for Tax 18.82 33.66 77.00 36.11 203.68 384.55 97.80 2009-

14 Net Profit / Loss (12-13) 174.10 223.28 566.90 282.57 937.76 746.80 189.92

15 a) Equity Dividend Paid 80.45 2010-

b) Dividend Rate

c) Dividend Tax 13.67 20011

d) Transfer to General Reserve 57.00

16 Retained Profit (14-15) 174.10 223.28 415.78 282.57 937.76 746.80 189.92

17 Retained Profit / Net Profit (%age)

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SKYLINE MILLARS LIMITED

FORM III : ANALYSIS OF BALANCE SHEET


Actuals

Liabilities Projected Projected Projected Projected

2005-06 2006-07 2007-08 2008-09 2009-10 2010-11 2011-12

Current Liabilities

1 Short-Term Borrowing From Banks(Incld. Bills Purchased, Discontinued &

Excess Borrowings Placed on Repayment

Basis)

I) From Applicant Bank

ii) From Applicant Bank. 5.61 0.00 0.00 0.00 0.00 0.00 0.00

iii) (Of Which BP & BD)

Sub-Total (A) 5.61 0 0 0 0 0 0

2 Short Term Borrowings From Others

3 Sundry Creditors (Trade) 38.54 45.74 106.20 59.21 75.55 86.42 75.00

4 Advance Payments From Custom 653.75 444.43 381.20 875.29 1086.44 1067.91 524.00

Deposits From Dealers

5 Provision for Taxation 25.41 58.50 131.99 172.05 353.32 731.62 755.27

6 Dividend Payable 0.00 0.00 40.22 0.00 0.00 0.00 0.00

7 Other Statutory Liabilities (Due wi 9.85 9.50 9.85 5.60 6.10 6.60 7.10

8 Deposits/Installments of Term Lo 9.09 11.13 0.00 0.00 0.00 0.00 0.00

Debentures, Etc. Due within One Year)

9 Other Current Liabilities & Provisi 1.22 1.21 6.84 605.00 6.00 6.50 7.00

(Due within One Year)

Sub-Total (B) 737.86 570.51 676.30 1717.15 1527.41 1899.05 1368.37

10 Total Current Liabilities

(Total 1 to 9) 743.47 570.51 676.30 1717.15 1527.41 1899.05 1368.37

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Actuals


2005-06 2006-07 2007-08 2008-09 2009-10 2010-11 2011-12

Term Liabilities

11 Debentures (Not Maturing within 0.00 0.00 0.00 0.00 0.00 0.00 0.00

12 Preference Shares (Redeemable 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Year)

13 Term Loans (Excluding Instalme 0.00 0.00 0.00 0.00 0.00 0.00 0.00

within One Year)

14 Deferred Payment Credits Exclud 7.14 4.03 0.00 0.00 0.00 0.00 0.00

Instalments Due With in One Year)

15 Term Deposits (Repayable after 0.00 0.00 0.00 0.00 0.00 0.00 0.00

16 Other Term Liabilities 501.75 371.99 975.69 235.00 255.00 270.00 275.00

17 Total Term Liabilties (Total of 11 508.89 376.02 975.69 235.00 255.00 270.00 275.00

18 Total Outside Liabilities (10 to 17 1252.36 946.53 1651.99 1952.15 1782.41 2169.05 1643.37

Net Worth

19 Ordinary Share Capital 232.12 375.24 402.24 402.24 402.24 402.24 402.24

20 General Reserve

21 Revaluation Reserve

22 Other Reserves (Excluding Provi 188.89 434.59 1436.59 1436.59 1436.59 1436.59 1436.59

23 Surplus (+) or Deficit (-) in Profit 319.57 543.34 959.13 1241.70 2179.46 2926.26 3116.18 319

Account

24 Net Worth 740.58 1353.17 2797.96 3080.53 4018.29 4765.09 4955.01

25 Total Liabilities (18+24) 1992.94 2299.70 4449.95 5032.68 5800.70 6934.14 6598.38

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Actuals

Current Assets Projected Projected Projected Projected

2005-06 2006-07 2007-08 2008-09 2009-10 2010-11 2011-12

Current Assets

26 Cash and Bank Balances 33.25 88.20 219.49 171.42 176.00 200.00 201.00

27 Investments (Other Than Long-Term

Investments)

I) Govt. & Other Trustee Security 0.00 0.00 0.00 0.00 0.00 0.00 0.00

ii) Fixed Deposits with Banks 0.00 0.00 1135.33 647.03 862.76 1164.23 2930.68

28 I) Receivables Other than Deferr 87.21 44.96 67.82 55.00 70.00 80.00 90.00

& Export (Incl. B/P & B/D)

ii) Export Receivables (Incl. B/P&B/D by Banks)

29 Book value of Ghatkopar Project 1194.34 815.82 478.37 478.37 478.37 478.37 478.37

one year)

Building No. 4 Work in process 0.00 0.00 1379.53 2180.87 517.41 0.00 0.00

30 Inventory

I) Raw Materials

a) Imported

b) Indigenous 74.71 54.74 180.52 315.00 220.00 230.00 250.00ii) Stock in Process 53.81 128.35 63.00 150.00 160.00 170.00 180.00

iii) Finished Goods 8.70 33.90 76.49 35.00 40.00 45.00 50.00

iv) Other Consunables Spares

a) Imported

b) Indigenous

31 Advance to Suppliers 35.86 14.50 20.50 40.00 48.00 70.00 25.00

32 Advance Payment of Tax 39.66 97.42 156.55 190.00 376.00 756.00 786.00

33 Other Current Assets (Specify M 104.95 40.82 300.71 406.76 2515.03 2314.51 194.30

34 Total Current Assets (Total of 26 to 1632.49 1318.71 4078.31 4669.45 5463.57 5508.11 5185.35

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Actuals


2005-06 2006-07 2007-08 2008-09 2009-10 2010-11 2011-12

Fixed Assets

35 Gross Block 387.84 334.42 373.56 385.77 395.77 405.77 415.47

36 Depreciation to Date 205.01 134.31 148.71 163.81 179.91 196.01 213.71

37 Net Block (35-36) 182.83 200.11 224.85 221.96 215.86 209.76 201.76

OTHER NON CURRENT ASSETS

38 Investments/Book Debts/Advances which arenot Current Assets

I) Investments in Subsidiry Comp 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Affiliates

ii) Others 0.25 525.59 25.27 26.27 26.27 26.27 26.27

iii) Deferred Receivables (Maturit 177.37 255.29 121.52 115.00 95.00 90.00 85.00

One Year)

iv) Others

39 Non-Consumables Stores & Spares

40 Other Non-Current Assets Includi 0.00 0.00 0.00 0.00 0.00 0.00 0.00

from Directors

41 Total Other Non-Current Assets

(Total of 38 to 40) 177.62 780.88 146.79 141.27 121.27 116.27 111.27

42 Intangiable Assets (Patents/Goodwill/Prelim.

Exp, /Bad Debts, Doubtful Debts not provided

for etc.)

43 Total Assets (34+37+41+42) 1992.94 2299.70 4449.95 5032.68 5800.70 5834.14 5498.38

1992.94 2299.70 4449.95 5032.68 5800.70 6934.14 6598.38

44 Tangible Net Worth (24-42) 740.58 1353.17 2797.96 3080.53 4018.29 4765.09 4955.01

0.00 0.00 0.00 0.00 0.00 -1100.00 -1100.00

45 Net Working Capital

[ (17+24) - (37+41+42) ] 889.02 748.20 3402.01 2952.30 3936.16 4709.06 4916.98

To Tally With (34 - 10)

46 Current Ratio (Items 34/10) 2.20 2.31 6.03 2.72 3.58 2.90 3.79

47 Total Outside Liabilities/Tangible Net Worth

(18/44) 1.69 0.70 0.59 0.63 0.44 0.46 0.33

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Actuals


2005-06 2006-07 2007-08 2008-09 2009-10 2010-11 2011-12

Additional Information

A) Arrears of Depreciation

B) Contigent Liabilities

I) Arrears of Cumulative Dividends

ii) Gratuity Liability not Provided for

iii) Disputed Excise/Customs/Tax

iv) Other Liability not provided for

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FORM IV: COMPARATIVE STATEMENT OF CURRENT ASSETS & CURRENT

LIABILITIES


Actuals


2005-06 2006-07 2007-08 2008-09 2009-10 2010-11 2011-12

A CURRENT ASSETS

1 Raw Materials (Including Stores 74.71 54.74 180.52 315.00 220.00 230.00 250.00

used in the process of Manufacture)

2 Other Consumables

a) Imported

Months' Consumption

b) Indigenous

Months' Consumption

3 Stocks - In - Process 53.81 128.35 63.00 150.00 160.00 170.00 180.00

Months' Cost of Production

4 Finished Goods 8.70 33.90 76.49 35.00 40.00 45.00 50.00

Months' Cost of Sales

5 Receivables other than Export & 87.21 44.96 67.82 55.00 70.00 80.00 90.00

ReceivablesMonths' Domestic Sales

6 Export Receivable

Months' Export Sales


8 Other Current Assets Including C 1372.45 1042.26 3669.98 4074.45 4925.57 4913.11 4590.35

Bank Balances

9 Total Current Assets (to agree wit 1632.74 1318.71 4078.31 4669.45 5463.57 5508.11 5185.35

in Form III)

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Actuals


2005-06 2006-07 2007-08 2008-09 2009-10 2010-11 2011-12

B CURRENT LIABILITIES (OTHER THAN BANK

BORROWINGS FOR WORKING CAPITAL)

10 Creditors for purchases of Raw M 38.54 45.74 106.20 59.21 75.55 86.42 75.00

Stores & Spares

11 Advances From Customers 653.75 444.43 381.20 875.29 1086.44 1067.91 524.00

12 Statutory Liabilities 9.85 9.50 9.85 5.60 6.10 6.60 7.10

13 Other Current Liabilities (Specify 35.72 70.84 179.05 777.05 359.32 738.12 762.27

Items)

14 Total (To agree with Sub-Total B 737.86 570.51 676.30 1717.15 1527.41 1899.05 1368.37


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FORM VI: FUNDS FLOW STATEMENT




2005-06 2006-07 2007-08 2008-09 2009-10 2010-11 2011-12

1 SOURCES

a) Net Profit (After Tax) 223.28 415.78 282.57 937.76 746.80 189.92

b) Depreciation 11.23 14.40 15.00 16.00 17.00 18.00

c) Increase in Capital 143.12 27.00

d) Increase in Term Liabilities 599.67 20 15.00

e) Decrease in

I) Fixed Assets

ii) Other Non Current Assets 0 634.09 5.52 20.00 5.00 5.00

f) Others 245.70 1002.00

g) Total 623.33 2692.94 303.09 993.76 783.80 212.92

2 USES

a) Net Loss

b) Decrease in Term Liabilities 132.87 740.69 -5.00

c) Increase in

I) Fixed Assets 28.02 39.14 12.11 9.90 10.90 10.00

ii) Other Non Current Assets 603.26

d) Dividend Payments 0

e) Others 0

f) Total 764.15 39.14 752.8 9.90 10.90 5.00

3 Long Term Surplus (+)/Deficit(-) (1 - 2) -140.82 2653.8 -449.71 983.86 772.90 207.92

4 Increase/Decrease in Current Assets -313.78 2759.60 591.14 794.12 44.54 -322.76

5 Increase/Decrease in Current Liabilities -167.35 105.79 1040.85 -189.74 371.64 -530.68

other than Bank Borrowings

6 Increase / Decrease in Working Capital Gap -146.43 2653.81 -449.71 983.86 -327.10 207.92

7 Net Surplus (+) / Deficit (-) 5.61 -0.01 0.00 0.00 1100.00 0.00

(Difference of 3 & 6)

8 Increase/Decrease in Bank Borrowings -5.61 0.00 0.00 0.00 0.00 0.00

Increase/Decrease in Net Sales

SKYLINE MILLARS INDIA LIMITED

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FORM V: COMPUTATION OF MAXIMUM PERMISSIBLE BANK FINANCE FOR

WORKING CAPITAL




2005-06 2006-07 2007-08 2008-09 2009-10 2010-11 2011-12

1Total Current Assets (9 in For 1632.74 1318.71 4078.31 4669.45 5463.57 5508.11 5185.35

2 Other Current Liabilities (Othe 737.86 570.51 676.3 1717.15 1527.41 1899.05 1368.37

Borrowing) (14 of Form IV)

3 Working Capital Gap (1 - 2) 894.88 748.2 3402.01 2952.3 3936.16 3609.06 3816.98

4 Min. Stipulated Net Working C 223.72 187.05 850.50 738.08 984.04 902.27 954.25

25% WCG.

5Actual/Projected Net Working 889.02 748.20 3402.01 2952.30 3936.16 4709.06 4916.98

(45 in Form III)

6 Item 3 Minus Item 4 671.16 561.15 2551.51 2214.23 2952.12 2706.8 2862.74

7 Item 3 Minus Item 5 5.86 0.00 0.00 0.00 0.00 0.00 0.00

8 Maximum permissible Bank Finance

(Item 6 or 7 Wichever is lower)

9 Excess Borrowings representi 0.00 0.00 0.00 0.00 0.00 0.00 0.00

fall in NWC (4-5)


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FORM V: COMPUTATION OF MAXIMUM PERMISSIBLE BANK FINANCE FOR

WORKING CAPITAL




2005-06 2006-07 2007-08 2008-09 2009-10 2010-11 2011-12

1Total Current Assets (9 in For 1632.74 1318.71 4078.31 4669.45 5463.57 5508.11 5185.35

2 Other Current Liabilities (Othe 737.86 570.51 676.3 1717.15 1527.41 1899.05 1368.37

Borrowing) (14 of Form IV)

3 Working Capital Gap (1 - 2) 894.88 748.2 3402.01 2952.3 3936.16 3609.06 3816.98

4 Min. Stipulated Net Working C 408.19 329.68 1019.58 1167.36 1365.89 1377.03 1296.34

25% of total Current Assets

5Actual/Projected Net Working 889.02 748.20 3402.01 2952.30 3936.16 4709.06 4916.98

(45 in Form III)

6 Item 3 Minus Item 4 486.70 418.52 2382.43 1784.94 2570.27 2232.03 2520.64

7 Item 3 Minus Item 5 5.86 0.00 0.00 0.00 0.00 0.00 0.00

8 Maximum permissible Bank Finance

(Item 6 or 7 Wichever is lower)

9 Excess Borrowings representi 0.00 0.00 0.00 0.00 0.00 0.00 0.00fall in NWC (4-5)


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DETAILS OF OTHER CURRENT 2005-06 2006-07 2007-08 2008-09 2009-10 2010-11 2011-12

ADVANCE RECO. IN CASH OR I 59.03 5.39 111.15 113.15 103.36 28.23 20.06

BALANCE WITH CENTRAL EXC 4.30 6.11 27.31 15.34 20.00 20.00 22.00

OTHER DEPOSITS 39.63 26.15 22.05 22.05 22.05 22.05 22.05

PREPAID EXPENSES 1.34 1.47 0.90 1.10 1.20 1.30 1.80

LOANS TO STAFF 0.65 1.70 1.11 0.95 0.80 0.50 0.30

T D R Value 0.00 0.00 31.09 31.09 31.09 31.09 31.09

INTEREST RECEIVABLE ON F.D. 17.10 35.00 25.00 30.00 32.00

ADVANCE AGAINST PROPERTY 90.00 110.00 65.00 65.00 65.00

F S I PREMIUM

ACCRUED SALES (DEBTORS) 78.25 2246.53 2116.34

104.95 40.82 300.71 406.93 2515.03 2314.51 194.30

DETAILS OF OTHER LIABILITE 2005-06 2006-07 2007-08 2008-09 2009-10 2010-11 2011-12

SUNDRY CREDITORS 219.89 142.68 150.55 150.55 150.55 150.55 150.55

OTHER LIABILITY 120.64 68.39 60.16 81.33 101.33 116.33 121.33

DEPOSITS 160.00 160.00 161.63 1.63 1.63 1.63 1.63

UNCLAIMED DIVIDEND 0.30 0 2.86 1.00 1.00 1.00 1.00

EXCESS SHARE APPLICATION 0.43 0.43 0.49 0.49

DEBENTURE INTEREST 0.49 0.49 0.49 0.49 0.49

DEPOSIT FROM UKPIL 600.00 0.00 0.00 0.00

501.75 371.99 975.69 235 255 270 275

DETAILS OF ITEM 13 OF FORM 2005-06 2006-07 2007-08 2006-07 2007-08 2008-09 2009-10

W C T L (BOI) 125.48

W C T L (BOM) 31.94

F I T L (BOI) 30.47

INTEREST ACCRUED & DUE 125.51

313.40 0.00 0.00 0.00 0.00 0.00 0.00

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SKYLINE MILLARS LIMITED (FLAT)


FORM - II





2005-06 2006-07 2007-08 2008-09 2009-10 2010-11 2011-12

1 Gross Sales

I Domestic Sales

Total

2 Less: Excise Duty

3 Net Sales (1 - 2) 0.00 0.00 0.00 0.004 %age Rise (+) Or Fall (-) in Net Sales

Compared to Previous Year

5 Cost of Sales


a) Imported

b) Indigenous

ii) Power & Fuel

iii)Direct Labour

iv) Other Manufacturing Expenses

v) Depreciation

vi) Sub-Total (I to vi) 0 0 0 0

vii) Add: Opening Stocks in Process 0.00 0.00 0.00 0.00

Sub-Total 0.00 0.00 0.00 0.00

viii) Less: Closing Stock in Process

ix) Cost of Productionx Add: Opening Stock in Finished Goods

Sub-Total 0.00 0.00 0.00 0.00

xi) Less: Closing Stock of Finished Goods

xii) Sub-Total (Total Cost of Sales) 0 0 0 0

6 Selling, General & Adminstrative Expenses

7 Sub-Total (5+6) 0 0 0 0

8 Operating Profit Before Interest (3-7) 0.00 0.00 0.00 0.00

9 Interest

10 Operating Profit After Interest (8-9) 0.00 0.00 0.00 0.00

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Actuals


2005-06 2006-07 2007-08 2008-09 2009-10 2010-11 2011-12

10 Operating Profit After Interest (8-9) 0.00 0.00 0.00 0.00


a) Other Income



d) Sundry Credit Balance W/Back

e) Excess provision W/Back

Sub-Total (Income) 0.00 0.00 0.00 0.00




c) Bad Debts

d) Provision For D/D

e) Provision for Sales Tax

Sub-Total (Expenses) 0

iii) Net of Other Non-Operating Income/ 0.00 0.00 0.00 0.00


12 Sale of Flats 78.24 3698.75 2964.56

Less: Cost of Flats 45.36 2717.21 2085.43

Profit on Sale if Flats 32.88 981.54 879.13 0

12 Profit / Loss Before Tax [10+11(iii)] 32.88 981.54 879.13 0.00

13 Provision for Tax 3.73 149.33 298.82 0.00

14 Net Profit / Loss (12-13) 29.15 832.21 580.31 0.0015 a) Equity Dividend Paid

b) Dividend Rate

c) Dividend Tax

d) Transfer to General Reserve

16 Retained Profit (14-15) 29.15 832.21 580.31 0.00



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Actuals


2005-06 2006-07 2007-08 2008-09 2009-10 2010-11 2011-12

Current Liabilities

1 Short-Term Borrowing From Banks

(Incld. Bills Purchased, Discontinued &


Basis)


ii) From Applicant Bank.


Sub-Total (A)


3 Sundry Creditors (Trade) 8.21 14.55 20.42

0

4 Advance Payments From Customers/ 485.29 661.44 592.91 0.00


5 Provision for Taxation 3.73 158.35 513.99 513.99

6 Dividend Payable

7 Other Statutory Liabilities (Due within one Year)

8 Deposits/Installments of Term Loans/DPG's


9 Other Current Liabilities & Provisions 600.00 0.00 0.00


Sub-Total (B) 1097.23 834.34 1127.32 513.99


(Total 1 to 9) 1097.23 834.34 1127.32 513.99

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Actuals


2005-06 2006-07 2007-08 2008-09 2009-10 2010-11 2011-12

Term Liabilities

11 Debentures (Not Maturing within One Year)

12 Preference Shares (Redeemable After One

Year)

13 Term Loans (Excluding Instalment Payable 0.00

within One Year)

14 Deferred Payment Credits Excluding


15 Term Deposits (Repayable after One Year)

16 Other Term Liabilities + (interdivision) 1289.76 1289.76 1289.76 1289.76

17 Total Term Liabilties (Total of 11 to 16) 1289.76 1289.76 1289.76 1289.76

18 Total Outside Liabilities (10 to 17) 2386.99 2124.10 2417.08 1803.75

Net Worth

19 Ordinary Share Capital

20 General Reserve


22 Other Reserves (Excluding Provisions)

23 Surplus (+) or Deficit (-) in Profit & Loss 29.15 861.36 1441.67 1441.67

Account

24 Net Worth 29.15 861.36 1441.67 1441.67

25 Total Liabilities (18+24) 2416.14 2985.46 3858.75 3245.42

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Actuals


2005-06 2006-07 2007-08 2008-09 2009-10 2010-11 2011-12

Current Assets

26 Cash and Bank Balances 21.42 1.00 20.00 1.00


Investments)

I) Govt. & Other Trustee Security

ii) Fixed Deposits with Banks 100.76 31.03 55.27 1627.51

28 I) Receivables Other than Deferred



29 Book value of Ghatkopar Project

one year)

30 Building No. 4 Work - in - process 2180.87 517.41

31 Inventory

I) Raw Materials

a) Imported

b) Indigenous

ii) Stock in Process

iii) Finished Goodsiv) Other Consunables Spares

a) Imported

b) Indigenous

32 Advance to Suppliers 25.00 30.00 50.00 0.00

33 Advance Payment of Tax 4.00 160.00 515.00 515.00

34 Other Current Assets (Specify Major Items) 81.98 2244.01 2116.57

35 Total Current Assets (Total of 26 to 33) 2414.03 2983.45 2756.84 2143.51

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Actuals


2005-06 2006-07 2007-08 2008-09 2009-10 2010-11 2011-12

Fixed Assets

36 Gross Block 2.21 2.21 2.21 1.91

37 Depreciation to Date 0.10 0.20 0.30

38 Net Block (35-36) 2.11 2.01 1.91 1.91


39 Investments/Book Debts/Advances which are

not Current Assets

I) Investments in Subsidiry Companies/ 0.00

Affiliates

ii) Others

iii) Deferred Receivables (Maturity Exceeding 0.00

One Year)

iv) Others 1100.00 1100.00


41 Other Non-Current Assets Including dues

from Directors


(Total of 38 to 40) 0.00 0.00 1100.00 1100.00

43 Intangiable Assets (Patents/Goodwill/Prelim.

Exp, /Bad Debts, Doubtful Debts not provided

for etc.)44 Total Assets (34+37+41+42) 2416.14 2985.46 3858.75 3245.42

2416.14 2985.46 3858.75 3245.42

45 Tangible Net Worth (24-42) 29.15 861.36 1441.67 1441.67

0.00 0.00 0.00 0.00

46 Net Working Capital

[ (17+24) - (37+41+42) ] 1316.80 2149.11 1629.52 1629.52


0.00 0.00 0.00 0.00

47 Current Ratio (Items 34/10) 2.20 3.58 2.45 4.17


(18/44) 81.89 2.47 1.68 1.25

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SKYLINE MILLARS LIMITED (MFG.)


FORM - II





2005-06 2006-07 2007-08 2008-09 2009-10 2010-11 2011-12

1 Gross Sales 865.37 1260.29 1580.54 1332 1402.20 1544.70 1709.10I Domestic Sales

Total 865.37 1260.29 1580.54 1332 1402.200 1544.700 1709.100

2 Less: Excise Duty 121.47 170.16 199.09 162.00 172.20 189.70 219.103 Net Sales (1 - 2) 743.90 1090.13 1381.45 1170.00 1230.00 1355.00 1490.00

4 %age Rise (+) Or Fall (-) in Net Sales 47% 27% -15% 5% 10% 10%Compared to Previous Year

5 Cost of Sales


a) Imported 34.70 30.80 51.92 43.87 46.13 50.81 55.88

b) Indigenous 481.63 731.64 830.31 687.38 722.63 796.06 897.73

ii) Power & Fuel 4.64 6.32 9.76 13.50 14.20 14.90 15.65

iii) Direct Labour 11.99 18.83 23.09 25.40 27.94 30.73 33.81

iv) Other Manufacturing Expenses 51.16 75.15 74.02 78.00 73.80 77.70 81.90

v) Depreciation 13.08 11.23 14.40 15.00 16.00 17.00 18.00

vi) Sub-Total (I to vi) 597.2 873.97 1003.5 863.15 900.7 987.2 1102.97

vii) Add: Opening Stocks in Process 130.05 53.81 54.74 63.00 150.00 160.00 170.00

Sub-Total 727.25 927.78 1058.24 926.15 1050.70 1147.20 1272.97

viii) Less: Closing Stock in Process 53.81 54.74 63.00 150.00 160.00 170.00 180.00

ix) Cost of Production 673.44 873.04 995.24 776.15 890.70 977.20 1092.97

x Add: Opening Stock in Finished 8.69 8.69 33.90 76.49 35.00 40.00 45.00

Sub-Total 682.13 881.73 1029.14 852.64 925.70 1017.20 1137.97

xi) Less: Closing Stock of Finished 8.69 33.90 76.49 35.00 40.00 45.00 50.00

xii) Sub-Total (Total Cost of Sales) 673.44 847.83 952.65 817.64 885.7 972.2 1087.97

6 Selling, General & Adminstrative 128.48 238.00 256.40 247.18 265.40 287.34 309.07

7 Sub-Total (5+6) 801.92 1085.83 1209.05 1064.82 1151.1 1259.54 1397.04

8 Operating Profit Before Interest ( -58.02 4.30 172.40 105.18 78.90 95.46 92.96

9 Interest 32.39 1.07 1.33 1.00 1.00 1.00 1.00


1490

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Actuals


2005-06 2006-07 2007-08 2008-09 2009-10 2010-11 2011-12



a) Other Income 41.96 48 41.96 41.76 41.76 41.76 41.76



d) Sundry Credit Balance W/Back 20.4 9.58

e) Excess provision W /Back 500.00

f) Interest Received 49.80 53.24 58.24 134.00 172.00

Sub-Total (Income) 562.36 57.58 91.76 95.00 100.00 175.76 213.76




c) Bad Debts 112.52 3.15

d) Provision For D/D 90.9 60.74 63.76 15 18 18 18

e) Provision for Sales Tax 75.61

Sub-Total (Expenses) 279.03 63.89 63.76 15 18 18 18

iii) Net of Other Non-Operating In 283.33 -6.31 28.00 80.00 82.00 157.76 195.76


12 Sale of Flats 638.54 782.28 161.72

Less: Cost of Flats 378.52 337.45 60.10

Profit on Sale if Flats 260.02 444.83 101.62 0.00 0.00 0

12 Profit / Loss Before Tax [10+11(iii 192.92 256.94 643.90 285.80 159.90 252.22 287.7213 Provision for Tax 18.82 33.66 77.00 32.38 54.35 85.73 97.80

14 Net Profit / Loss (12-13) 174.10 223.28 566.90 253.42 105.55 166.49 189.92

15 a) Equity Dividend Paid 80.45

b) Dividend Rate 0

c) Dividend Tax 13.67

d) Transfer to General Reserve 57.00

16 Retained Profit (14-15) 174.10 223.28 415.78 253.42 105.55 166.49 189.92


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Actuals


2005-06 2006-07 2007-08 2008-09 2009-10 2010-11 2011-12

Current Liabilities

1 Short-Term Borrowing From Banks

(Incld. Bills Purchased, Discontinued &


Basis)


ii) From Applicant Bank. 5.61


Sub-Total (A) 5.61 0.00 0.00 0.00 0.00 0.00 0.00


3 Sundry Creditors (Trade) 38.54 45.74 106.20 51.00 61.00 66.00 75.00

4 Advance Payments From Custom 653.75 444.43 381.20 390.00 425.00 475.00 524.00


5 Provision for Taxation 25.41 58.50 131.99 168.32 194.97 217.63 241.28

6 Dividend Payable 40.22

7 Other Statutory Liabilities (Due wi 9.85 9.50 9.85 5.60 6.10 6.60 7.10

8 Deposits/Installments of Term Lo 9.09 11.13


9 Other Current Liabilities & Provisi 1.22 1.21 6.84 5.00 6.00 6.50 7.00


Sub-Total (B) 737.86 570.51 676.30 619.92 693.07 771.73 854.38


(Total 1 to 9) 743.47 570.51 676.30 619.92 693.07 771.73 854.38

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Actuals


2005-06 2006-07 2007-08 2008-09 2009-10 2010-11 2011-12

Term Liabilities

11 Debentures (Not Maturing within One Year)

12 Preference Shares (Redeemable After One

Year)

13 Term Loans (Excluding Instalment Payable 0.00

within One Year)

14 Deferred Payment Credits Exclud 7.14 4.03


15 Term Deposits (Repayable after One Year)

16 Other Term Liabilities + (interdivi 501.75 371.99 975.69 235.00 255.00 270.00 275.00

17 Total Term Liabilties (Total of 11 508.89 376.02 975.69 235.00 255.00 270.00 275.00

18 Total Outside Liabilities (10 to 17 1252.36 946.53 1651.99 854.92 948.07 1041.73 1129.38

Net Worth

19 Ordinary Share Capital 232.12 375.24 402.24 402.24 402.24 402.24 402.24

20 General Reserve


22 Other Reserves (Excluding Provi 188.89 434.59 1436.59 1436.59 1436.59 1436.59 1436.59

23 Surplus (+) or Deficit (-) in Profit 319.57 543.34 959.13 1212.55 1318.10 1484.59 1674.51

Account

24 Net Worth 740.58 1353.17 2797.96 3051.38 3156.93 3323.42 3513.34

25 Total Liabilities (18+24) 1992.94 2299.70 4449.95 3906.30 4105.00 4365.15 4642.72

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Actuals


2005-06 2006-07 2007-08 2008-09 2009-10 2010-11 2011-12

Current Assets

26 Cash and Bank Balances 33.25 88.20 219.49 150.00 175.00 180.00 200.00


Investments)

I) Govt. & Other Trustee Security

ii) Fixed Deposits with Banks 1135.33 546.27 831.73 1108.96 1303.17 0

28 I) Receivables Other than Deferr 87.21 44.96 67.82 55.00 70.00 80.00 90.00



29 Book value of Ghatkopar Project 1194.34 815.82 478.37 478.37 478.37 478.37 478.37

one year)

30 Building No. 4 Work - in - process 1379.53

31 Inventory

I) Raw Materials

a) Importedb) Indigenous 74.71 54.74 180.52 315.00 220.00 230.00 250.00

ii) Stock in Process 53.81 128.35 63.00 150.00 160.00 170.00 180.00

iii) Finished Goods 8.70 33.90 76.49 35.00 40.00 45.00 50.00

iv) Other Consunables Spares

a) Imported

b) Indigenous


33 Advance Payment of Tax 39.66 97.42 156.55 186.00 216.00 241.00 271.00

34 Other Current Assets (Specify M 104.95 40.82 300.71 324.78 271.02 197.94 194.30

35 Total Current Assets (Total of 26 to 1632.49 1318.71 4078.31 2255.42 2480.12 2751.27 3041.84

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Actuals


2005-06 2006-07 2007-08 2008-09 2009-10 2010-11 2011-12

Fixed Assets

36 Gross Block 387.84 334.42 373.56 383.56 393.56 403.56 413.56

37 Depreciation to Date 205.01 134.31 148.71 163.71 179.71 195.71 213.71

38 Net Block (35-36) 182.83 200.11 224.85 219.85 213.85 207.85 199.85


39 Investments/Book Debts/Advances which arenot Current Assets

I) Investments in Subsidiry Companies/ 0.00

Affiliates

ii) Others 0.25 525.59 25.27 26.27 26.27 26.27 26.27

iii) Deferred Receivables (Maturit 177.37 255.29 121.52 115.00 95.00 90.00 85.00

One Year)

iv) Others


41 Other Non-Current Assets Including dues 1289.76 1289.76 1289.76 1289.76

from Directors


(Total of 38 to 40) 177.62 780.88 146.79 1431.03 1411.03 1406.03 1401.03

43 Intangiable Assets (Patents/Goodwill/Prelim.Exp, /Bad Debts, Doubtful Debts not provided

for etc.)

44 Total Assets (34+37+41+42) 1992.94 2299.70 4449.95 3906.30 4105.00 4365.15 4642.72

1992.94 2299.70 4449.95 3906.30 4105.00 4365.15 4642.72

45 Tangible Net Worth (24-42) 740.58 1353.17 2797.96 3051.38 3156.93 3323.42 3513.34

0.00 0.00 0.00 0.00 0.00 0.00 0.00

46 Net Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[ (17+24) - (37+41+42) ] 889.02 748.20 3402.01 1635.50 1787.05 1979.54 2187.46


0.00 0.00 0.00 0.00

47 Current Ratio (Items 34/10) 2.20 2.31 6.03 3.64 3.58 3.57 3.56


(18/44) 1.69 0.70 0.59 0.28 0.30 0.31 0.32

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32.88 3.73 285.8 32.38 36.11

813.32 92.15 168.22 57.18 159.9 54.35 203.68

879.13 298.82 252.22 85.73 384.55

287.72 97.80 97.80

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959.13 1241.70 2179.46 2926.26 3116.18 0.00

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