Cma Template

7/24/2019 Cma Template

1/25

ssesment o or ng apta equrementsForm - II : Opearting Statement (Rs.in lacs)

As per Profit & Loss Account actuals/estimates for te !ear en"e"/en"ing

#arc $% ' #arc $% ' #arc $% '* #arc $% '+ #arc $% %' #arc $% %% #arc

Last !ears urrent ear Folloing Folloing Folloing Folloing Follo

Au"ite" 0stimate" ear-Pro1ec. ear-Pro1ec. ear-Pro1ec. ear-Pro1ec. ear-P

1 2 3 4 5 6 7

1. Gross sales - (i) Domestic sales 303.97 350.00 425.00 530.00 675.00 875.00 1,

(ii) Export sales - - - - (iii) !t"er #e$e%&e '%come - - - -

ot"er re$e%&e i%come

*otal 303.97 350.00 425.00 530.00 675.00 875.00 1,

+ess excise &t - - - -

$. 2et sales(item % - item ,) $'$.+ $3'.'' 4,3.'' 3$'.'' 3.'' *3.'' %5

4. ae rise (/) or all (-) i% %et sales as compare to

pre$io&s ear (a%%&alise) 0.00 15.14 21.43 24.71 27.36 29.63 3

5. ost o sales

i) #a materials(i%cl&i% stores spares a% 267.44 301.00 365.50 455.80 580.50 752.50 9

ot"er items &se i% t"e process o ma%&act&re

(a) 'mporte - - - -

() '%ie%o&s - - - -

ii) !t"er spares - - - - - -

(a) 'mporte - - - -

() '%ie%o&s - - - - iii)oer a% &el 13.70 15.75 19.13 23.85 30.38 39.38

i$) Direct lao&r(actor aes salar) 4.99 7.00 8.50 10.60 13.50 17.50

$) !t"er m. expe%ses 10.61 14.00 29.75 37.10 47.25 61.25

i) o or: c"ares - - - -

$i) Depreciatio% 0.83 0.83 1.90 1.90

$ii) ;!pe%i% stoc:s-i%-process 103.61 100.38 101.50 127.50 159.00 202.50 2

;&-total 401.18 438.96 526.28 656.75 832.53 1,075.03 1,

ix) De&ct>losi% stoc:s-i%-process 100.38 101.50 127.50 159.00 202.50 262.50 3

6) ost of Pro"uction $''.*' $$.4 $+*.* 4+.3 $'.'$ *%,.3$ %5'

xi) > !pe%i% stoc: o i%i.oos - - - - - -

;&-total 300.80 337.46 398.78 497.75 630.03 812.53 1,

xii) De&ct closi% stoc: o i%i.oos - - - -

6iii) S78-9O9AL (9otal cost of sales) $''.*' $$.4 $+*.* 4+.3 $'.'$ *%,.3$ %5'


2/25

ross Profit $.% %,.34 ,.,$ $,.,3 44.+* ,.4

6. ;elli%, e%eral am. expe%ses 0.21 3.50 6.38 8.48 11.48 15.75

7. ;


3/25

FOR# - III

A2ALSIS OF 8ALA20 S?009 (Rs.in lacs)

'.'' s per =ala%ce s"eet as at

LIA8ILI9I0S #arc $% ' #arc $% ' #arc $% '* #arc $% '+ #arc $% %' #arc $% %% #arc



7RR029 LIA8ILI9I0S 1 2 3 4 5 6 7

1.;"ort-term orroi%s rom a%:s(i%cl.ills p&rc"ase

isco&%te excess orroi% place o% repame%t asis) (i) rom applica%t a%: 4.99 25.00 40.00 55.00 70.00 90.00

(ii) rom ot"er a%:s 17.68 - - -

(iii) (o "ic" = =D)

(i) rom applica%t a%: - - - -

(ii) rom ot"er a%:s - - - -

;& total () ,,. ,3.'' 4'.'' 33.'' '.'' +'.''

2. ;&%r creitors- apital Goos a% ;pares - 2.00 - -

3. ;&%r creitor 42.35 39.13 43.86 54.70 69.66 82.78

4. $a%ce pame%ts rom c&stomers@ep. rom ealers 113.91 90.30 109.65 125.26 172.00 225.75

5. ro$isio% or taxatio% 0.46 1.23 3.42 4.89 8.21 12.72

6. Di$ie% paale - - - -

7. !t"er stat&tor liailities (&e it"i% o%e ear) - - 0.02 0.02

8. Deposits@'%stalme%ts o term loa%s@DGs@Dee%t&res, etc. 0.00 - 3.00 3.00 3.00 3.00

(&e it"i% o%e ear)

9. !t"er c&rre%t liailities pro$isio%s (&e i% 1r.) 0.09 0.08 0.10 0.10 (;peci maor items)

. !t"er &rre%t +ia(repame%t o &%sec&re loa%s) - - - -

Oter urrent Lia;ilities @Su;-total (8) %3.*% %$,.4 %'.'3 %*.+ ,3,.++ $,4.$

%'. 9otal urrent Lia;il it ies(total of % to + e6cl %(i ii) %+.4* %3.4 ,''.'3 ,4,.+ $,,.++ 4%4.$

90R# LIA8ILI9I0S

11.Dee%t&res (%ot mat&ri% it"i% 1 r.) - - - -

12.rere%ce s"ares(reeemale ater1r.) - - - -

13.*erm loa%s(excl i%stalme%ts paale it"i% 1 r.) - 27.00 24.00 21.00 18.00 15.00

14.Deerre ame%t reit excl&i% i%stt.&e it"i% 1 r.) 3.81 3.21 2.61 2.01 1.41 0.81

15.*erm eposits (repaale ater 1 r.) 53.30 60.00 70.00 85.00 90.00 100.00

16.!t"er term liailities(&%sec&re loa%s) 2.31 1.10 1.10 1.10

%. 9O9AL 90R# LIA8ILI9I0S 3+.4, +%.$% +.% %'+.%% %%'.3% %%.+%

%*. 9otal Outsi"e Lia;ilities(item %' =%) ,$*.+' ,4+.'3 ,+. $3,.'* 4$$.3' 3$%.,*


4/25

209 BOR9?


5/25

19.;"are apital 11.89 15.00 20.00 25.00 25.00

20.Ge%eral reser$e 2.29 4.78 10.50 20.36 32.97 51.91

21. #eser$e or eere tax liailit - - - -

22.!t"er reser$es(excl&i% pro$isio%s) - - - -

23.;&rpl&s(/) or eicit(-) i% + acco&%t 1.08 5.72 9.86 12.61 18.94 27.55

23(a).!t"ers - ;"are remi&m - - - -

23(). Deerre tax 0.40 0.60 0.80 1.00 1.20 1.40

,4. 209 BOR9? %3. ,.%' 4%.% 3*.+ *.%% %'3.*

,3. 9O9AL LIA8ILI9I0S ,34.3 ,3.%3 $$*.+, 4%%.'3 3%%.% $.%4


6/25

FOR# - III (ontinue")

A2ALSIS OF 8ALA20 S?009 (Rs.in lacs)


ASS09S #arc $% ' #arc $% ' #arc $% '* #arc $% '+ #arc $% %' #arc $% %% # arc



7RR029 ASS09S (2) (3) (4) (4) (4) (4) (

26.as" a% a%: ala%ces 0.90 0.01 0.70 0.85 1.10 2.10

27.'%$estme%ts(ot"er t"a% lo% term i%$estme%ts) - - - -

(i) Go$er%me%t ot"er *r&stee sec&rities - - - - (ii)ixe eposits it" a%: !t"ers 2.42 2.03 2.30 4.30

28.(i) #ecei$ales ot"er t"a% eere export 130.13 128.29 160.50 197.00 250.00 313.04

( i%cl&i% ills p&rc"ase a% ico&%te a%:s) -

(ii)Export recei$ales(i%cl ills p&rc"ase is. a%:) - - - -

29.'%stalme%ts o eerre recei$ales(&e it"i% 1 r.) - - - -

30.'%$e%tor> 100.38 101.50 127.50 159.00 202.50 262.50

(i) #a materials(i%cl&i% stores ot"er items - - - -

&se i% t"e process o ma%&act&re)

a)'mporte - - - -

)'%ie%o&s - - - -

(ii) or:s-i%-process 100.38 101.50 127.50 159.00 202.50 262.50

(iii)i%is"e oos - - - - - -

(i$) !t"er co%s&male spares - - - - - -

a)'mporte - - - -

)'%ie%o&s - - - - 31.$a%ces to s&ppliers o ra materials stores@spares - 0.55 1.42 0.80 2.51 2.80

32.$a%ce pame%t o taxes - 0.27 0.40 0.40 0.50

33.!t"er c&rre%t assets - - - -

- stoc: o trae oos - - - -

- !t"ers 0.78 0.50 0.50 0.50 1.50

$4. 9O9AL 7RR029 ASS09S(total of , to $$) ,$4.% ,$$.%3 ,+$.$, $'.*3 4%.$% 3*.4

FIC0D ASS09S

35.Gross =loc:(la% &ili%,mac"i%er,or:-i%-process) 21.29 46.29 51.29 56.29 58.29 60.29

36.Depreciatio% to ate 1.34 4.29 6.19 8.09 9.99 11.89

$. 209 8LOE ($3-$) %+.+3 4,.'' 43.%' 4*.,' 4*.$' 4*.4'


7/25

O9?0R 2O2-7RR029 ASS09S

38.'%$estme%ts@oo: ets@a$.@eposits "ic" are %ot - - 0.50 2.00 2.00 2.00

&rre%t ssets

(i) a)'%$estme%ts i% s&siiar compa%ies@ailiates - - - -

)!t"ers - - 0.50 2.00 2.00

(ii)$a%ces to s&ppliers o capital oos co%tractors - - - -

(iii)Deerre recei$ales - - - -

(i$)!t"ers-Detors A6 mo%t"s - - - -

-;ec&rit eposit - - - -

-+oa%s a$a%ces or ot"ers - - - - 39.?o%-co%s&males stores spares

40.!t"er %o%-c&rre%t assets i%cl.&es rom irectors - - - -

4%. 9O9AL O9?0R 2O2-7RR.ASS09S - - '.3' ,.'' ,.'' ,.''

42.'%ta%ile assets(pate%ts, ooill, prelim. exp.

a@o&t&l expe%ses %ot pro$ie or, etc.) - - - -

4$. 9O9AL ASS09S ($4=$=4%=4,) ,34.3 ,3.%3 $$*.+, 4%%.'3 3%%.% $.%4

- - ('.'') ('.'') ('.'') ('.'')

44. 9A2I8L0 209 BOR9? (,4-4,) %3. ,.%' 4%.% 3*.+ *.%% %'3.*

43. 209 BOREI2 API9AL(%=,4)-($=4%=4,) 33.%$ 3.4% +$., %%.** %$*.$, %,.$

4. urrent Ratio %.3' %. %.*$ %.+, %.*, %.*%

4. 9otal Outsi"e Lia;ilities/ 9angi;le 2et Bort %3., +.34 .,$ 3.+ 3.33 3.',

4*. 9otal 9erm Lia;ilities/9angi;le 2et Bort $.+ $.3' ,.$ %.*3 %.4% %.%'


8/25

FOR# - I

omparatiGe statement of urrent assets & urrent Lia;ilities


I. 7RR029 ASS09S #arc $% ' #arc $% ' #arc $% '* #arc $% '+ #arc $% %' #arc $% %% #arc $% %,

Last !ears urrent ear Folloing Folloing Folloing Folloing Folloing

Au"ite" Au"ite" 0stimate" ear-Pro1ec. ear-Pro1ec. ear-Pro1ec. ear-Pro1ec.

(,) ($) (4) (4) (4) (4) (4)

1.#a materials i%cl&i% stores ot"er items &se i% t"e process o ma%&act&ri%

(a) 'mporte > mo&%t - - - - - - -

> Bo%t"Cs co%s&mptio% - - - - - - -

() '%ie%o&s > mo&%t - - - - - - -

> Bo%t"Cs co%s&mptio% - - - - - - -

2. !t"er co%s&male spares, excl. t"ose i%cl&e i%(1) ao$e

(a) 'mporte > mo&%t - - - - - - -

> Bo%t"Cs co%s&mptio% - - - - - - -

() '%ie%o&s > mo&%t - - - - - - -

> Bo%t"Cs co%s&mptio% - - - - - - -

3. ;toc:s-i%-process > mo&%t 100.38 101.50 127.50 159.00 202.50 262.50 345.00

> Bo%t"Cs cost o ;ales (4.00) (3.61) (3.84) (3.83) (3.86) (3.88) (3.89)

4. i%is"e oos > mo&%t - - - - - - -

> Bo%t"Cs cost o ;ales - - - - - - -

5. #ecei$ales ot"er t"a% export eere recei$ales ( '%cl. ills p&rc"ase isco&%te a%:)

> mo&%t 130.13 128.29 160.50 197.00 250.00 313.04 455.34

> Bo%t"Cs Domestic ;ales( i%cl&. eere pame%t sales) (5.14) (4.40) (4.53) (4.46) (4.44) (4.29) (4.75)

6. Export recei$ales(i%cl. ills p&rc"ase isc.)

> mo&%t 0.00 0.00 0.00 0.00 0.00 0.00 0.00

> Bo%t"Cs export ;ales - - - - - - -

7. $a%ce to s&ppliers o materials stores@spares,co%s&male 0.00 0.55 1.42 0.80 2.51 2.80 5.00

8. !t"er c&rre%t assets i%cl&. cas" a%: ala%ces eere 0.90 0.28 1.10 1.25 1.50 2.60 3.20

recei$ales &e it"i% o%e ear(speci maor items)

> as" a%: ala%ces 0.90 0.01 0.70 0.85 1.10 2.10 2.50

> '%$estme%t except lo%-term i%$estme%t o e. recei$ales 0.00 0.00 0.00 0.00 0.00 0.00 0.00

> !t"ers 0.00 0.27 0.40 0.40 0.40 0.50 0.70

+. 9O9AL 7RR029 ASS09S ,$%.4% ,$'., ,+'.3, $3*.'3 43.3% 3*'.+4 *'*.34


9/25

II. 7RR029 LIA8ILI9I0S

(!t"er t"a% a%: orroi% or or:i% capital)

10. reitors or p&rc"ase o ra materials,stores co%s&male

spares > mo&%t 42.35 39.13 43.86 54.70 69.66 82.78 118.68

> Bo%t"Cs p&rc"ase (1.90) (1.56) (1.44) (1.44) (1.44) (1.32) (1.44)

11. $a%ce rom c&stomers 113.91 90.30 109.65 125.26 172.00 225.75 296.70

12. ;tat&tor liailities - - 0.02 0.02 0.02 0.02 0.0213. !t"er c&rre%t liailities-speci maor items

a) ;.reitors or apital Goos - 2.00 - - - - -

) Di$ie% paale - - - - - - -

c) '%stalme%ts o *+, D; p&lic eposits - - 3.00 3.00 3.00 3.00 3.00

) !t"er c&rre%t liailities pro$isio%s 0.09 0.08 0.10 0.10 0.10 0.10 0.10

%4. 9O9AL %3.*% %$,.4 %'.'3 %*.+ ,3,.++ $,4.$ 4$.'4


10/25

FOR# -

ASS0SS0D 8A2E FI2A20 - PROH090D 8ALA20 S?009 #09?OD (Rs. in r)'.'' s per =ala%ce s"eet as at

#arc $% ' #arc $% '* #arc $% '+ #arc $% %' #arc $% %% #arc $% %,

urrent ear Folloing Folloing Folloing Folloing Folloing

Au"ite" 0stimate" ear-Pro1ec. ear-Pro1ec. ear-Pro1ec. ear-Pro1ec.

(2) (3) (3) (3) (3) (3)

1. *otal &rre%t ssets 233.15 293.32 360.85 461.31 586.74 816.86

2. !t"er &rre%t +aiilities 132.74 160.05 187.97 252.99 324.37 437.043. or:i% apital Gap 100.41 133.27 172.88 208.32 262.37 379.82

4. ?et or:i% apital (ct&al@roecte) 75.41 93.27 117.88 138.32 172.37 259.82

3. Assesse" 8an Finance ,3.'' 4'.'' 33.'' '.'' +'.'' %,'.''

5. ?@* () 32.34 31.80 32.67 29.98 29.38 31.81

6. !+@* () 56.94 54.56 52.09 54.84 55.28 53.50

7. ;.reitors@* () 16.78 14.95 15.16 15.10 14.11 14.53

8. =@* () 10.72 13.64 15.24 15.17 15.34 14.69

9. '%$e%tor@?.;ales (Das) 105.85 109.50 109.50 109.50 109.50 109.50

10. #ecei$ales@G.;ales (Das) 133.79 137.84 135.67 135.19 130.58 144.52

11. ;.reitors@&rc"ases (Das) 47.45 43.80 43.80 43.80 40.15 43.80


11/25

FOR# - I F72D FLOB S9A90#029 (Rs. lancs).


#arc $% ' #arc $% ' #arc $% '* #arc $% '+ #arc $% %' #arc $% %% #arc $% %,

+ast ear &rre%t ear olloi% olloi% olloi% olloi% olloi%

ct&als &ite Estimate ear-roec ear-roec ear-roec ear-roec

(1) (2) (3) (3) (3) (3) (3)

%. SO7R0S

a) ?et proit (ater tax) 1.08 5.72 9.86 12.61 18.94 27.55 38.91

) Depreciatio% 0.83 0.83 1.90 1.90 1.90 1.90 1.90

c) '%crease i% capital

) '%crease i% term l iai li ties ,i%c l&i% p&lic eposits 56.98 31.89 6.40 11.40 1.40 6.40 20.30

e) Decrease i% > i ) ixe assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00

ii) !t"er %o%-c&rre%t assets 0.07 0.00 0.00 0.00 0.00 0.00 0.00

) !t"ers 0.89 4.72 5.20 5.20 0.20 0.20 0.20

g) 9O9AL 3+.*3 4$.% ,$.$ $%.%% ,,.44 $.'3 %.$%

,. 7S0S

a) ?et loss

) Decrease i% term lia ilities,i%cl&i% p& lic eposits 0.00 0.00 0.00 0 .00 0 .00 0.00 0.00

c) '%crease i% > i ) ixe asset 12.41 25.00 5.00 5.00 2.00 2.00 2.00

ii ) Depreciatio% a&stme%t 2.39 -2.12 0.00 0.00 0.00 0.00 0.00iii) !t"er %o%-c&rre%t assets 0.00 0.00 0.50 1.50 0.00 0.00 1.86

) Di$ie% pame%t 0.00 0.00 0.00 0.00 0.00 0.00 0.00

e) !t"ers 0.00 0.00 0.00 0.00 0.00 0.00 0.00

f) 9O9AL %4.*' ,,.** 3.3' .3' ,.'' ,.'' $.*

$. Long term surplus / "eficit 43.'3 ,'.,* %.* ,4.% ,'.44 $4.'3 3.43

4. '%crease @ Decrease i% c&rre%t assets 82.55 1.05 27.69 31.03 45.46 61.39 85.30

(as per etails i$e% elo)

5. '%crease @ Decrease i% c&rre%t liailities 153.66 (24.07) 27.30 27.92 65.02 71.38 112.67

ot"er t"e% a%: orroi%s

6. '%crease @ Decrease i% or:i% capital ap (71.11) 25.12 0.39 3.11 (19.56) (9.99) (27.37)

7. ?et s&rpl&s(/) @ eicit(-) 116.16 (4.84) 17.48 21.50 40.00 44.04 84.82

8. '%crease @ Decrease i% =a%: orroi%s 8.81 2.33 15.00 15.00 15.00 20.00 30.00

I2R0AS0 / D0R0AS0 I2 209 SAL0S ,3.++ 4.'$ 3.'' %'3.'' %43.'' ,''.'' ,3.''


12/25

=rea:-&p o (4) 124.97 (2.51) 32.48 36.50 55.00 64.04 114.82

i ) '%crease @ ecrease i% #a materials (5.10) - - - - - -

i i ) '%crease @ ecrease i% ;toc: -i% -process 93.58 1.12 26.00 31.50 43.50 60.00 82.50

iii ) '%crease @ ecrease i% i%is"e oos (3.44) - - - - - -

i $) '%crease @ ecrease i% #ecei$a les (a) Domesti c - - - - - - -

() Export (1.55) - - - - - -

$ ) '%crease @ ecrease i% ;tores spares - - - - - - -

$i) '%crease @ ecrease i% !t"er c&rre%t assets (0.94) (0.07) 1.69 (0.47) 1.96 1.39 2.80*otal 82.55 1.05 27.69 31.03 45.46 61.39 85.30


13/25

O#P79A9IO2 OF DSR FOR 90R#-LOA2

,''-' ,''-'* ,''*-'+ ,''+-%' ,'%'-%% ,'%%-%,

A.Sources

?et ;ales 303.97 350.00 425.00 530.00 675.00 875.00

* 1.08 5.72 9.86 12.61 18.94 27.55

Depreciatio% 0.83 0.83 1.90 1.90 1.90 1.90

less i%$estme%tSu;-9otal %.+% .33 %%. %4.3% ,'.*4 ,+.43

'%terest 0.25 2.86 2.56 2.26 1.96 1.66

9otal(A) ,.% +.4% %4.$$ %. ,,.*' $%.%%

8.Repa!ment

*+ #epame%t 0.00 3.00 3.00 3.00 3.00 3 .00

Su;-9otal '.'' $.'' $.'' $.'' $.'' $.''

'%terest 0.25 2.86 2.56 2.26 1.96 1.66

9otal (8) '.,3 3.* 3.3 3., 4.+ 4.

?et D;# 0.00 2.18 3.92 4.84 6.95 9.82

Gross D;# 8.64 1.60 2.58 3.19 4.59 6.67

$erae D;# or 6 rs 4.,

S07RI9 #ARI2 ,''-' ,''-'* ,''*-'+ ,''+-%' ,'%'-%% ,'%%-%,

D ! 'FED ;;E*; 19.95 42.00 45.10 48.20 48.30 48.40

GG#EG*E *+ !


14/25

AL7LA9IO2 OF I290R0S9 O2 90R# LOA2

#ate o '%terest ta:e% 10

Year-2006-2007

[Rs.in lacs]

Months Availment Op.Bal. Install Intt. Total Closing

Jan-07 10.00 0.00 0.00 0.00 0.00 10.00Feb-07 10.00 10.00 0.00 0.08 0.08 20.00

Mar-07 10.00 20.00 0.00 0.17 0.17 0.00 27.00

Total 0.00 0.2! 0.2!

Year-2007-2008

[Rs.in lacs]

Months Op.Bal. Install Intt. Total Closing

Apr-07 30.00 0.25 0.2! 0.!0 29.75

May-07 29.75 0.25 0.2! 0.!0 29.50

June-07 29.50 0.25 0.2! 0.!0 29.25

July-07 29.25 0.25 0.2" 0."# 29.00

Aug-07 29.00 0.25 0.2" 0."# 28.75

Sep-07 28.75 0.25 0.2" 0."# 28.50

c!-07 28.50 0.25 0.2" 0."# 28.25

"#$-07 28.25 0.25 0.2" 0."# 28.00

%ec-07 28.00 0.25 0.2 0."8 27.75

Jan-08 27.75 0.25 0.2 0."8 27.50

Feb-08 27.50 0.25 0.2 0."8 27.25

Mar-08 27.25 0.25 0.2 0."8 27.00 24.00

Total .00 2.86 !.86


15/25

Year-2008-200#

[Rs.in lacs]


Apr-08 27.00 0.25 0.2 0."8 26.7!

May-08 2&.75 0.25 0.22 0."7 26.!0

Jun-08 2&.50 0.25 0.22 0."7 26.2!

July-08 2&.25 0.25 0.22 0."7 26.00

Aug-08 2&.00 0.25 0.22 0."7 2!.7!Sep-08 25.75 0.25 0.21 0."6 2!.!0

c!-08 25.50 0.25 0.21 0."6 2!.2!

"#$-08 25.25 0.25 0.21 0."6 2!.00

%ec-08 25.00 0.25 0.21 0."6 2".7!

Jan-09 2'.75 0.25 0.21 0."6 2".!0

Feb-09 2'.50 0.25 0.20 0."! 2".2!

Mar-09 2'.25 0.25 0.20 0."! 2".00 21.00

Total .00 2.!6 !.!6

Year-200#-2010

[Rs.in lacs]


Apr-09 2'.00 0.25 0.20 0."! 2.7!

May-09 23.75 0.25 0.20 0."! 2.!0

Jun-09 23.50 0.25 0.20 0."! 2.2!

July-09 23.25 0.25 0.1# 0."" 2.00

Aug-09 23.00 0.25 0.1# 0."" 22.7!

Sep-09 22.75 0.25 0.1# 0."" 22.!0

c!-09 22.50 0.25 0.1# 0."" 22.2!

"#$-09 22.25 0.25 0.1# 0."" 22.00

%ec-09 22.00 0.25 0.18 0." 21.7!

Jan-(0 2(.75 0.25 0.18 0." 21.!0

Feb-(0 2(.50 0.25 0.18 0." 21.2!

Mar-(0 2(.25 0.25 0.18 0." 21.00 18.00

Total .00 2.26 !.26


16/25

Year-2010-2011

[Rs.in lacs]


Apr-(0 2(.00 0.25 0.18 0." 20.7!

May-(0 20.75 0.25 0.17 0."2 20.!0

Jun-(0 20.50 0.25 0.17 0."2 20.2!

July-(0 20.25 0.25 0.17 0."2 20.00Aug-(0 20.00 0.25 0.17 0."2 1#.7!

Sep-(0 (9.75 0.25 0.16 0."1 1#.!0

c!-(0 (9.50 0.25 0.16 0."1 1#.2!

"#$-(0 (9.25 0.25 0.16 0."1 1#.00

%ec-(0 (9.00 0.25 0.16 0."1 18.7!

Jan-(( (8.75 0.25 0.16 0."1 18.!0

Feb-(( (8.50 0.25 0.1! 0."0 18.2!

Mar-(( (8.25 0.25 0.1! 0."0 18.00 15.00

Total .00 1.#6 ".#6

Year-2011-2012

[Rs.in lacs]


Apr-(( (8.00 0.25 0.1! 0."0 17.7!

May-(( (7.75 0.25 0.1! 0."0 17.!0

Jun-(( (7.50 0.25 0.1! 0."0 17.2!

July-(( (7.25 0.25 0.1" 0.# 17.00

Aug-(( (7.00 0.25 0.1" 0.# 16.7!

Sep-(( (&.75 0.25 0.1" 0.# 16.!0

c!-(( (&.50 0.25 0.1" 0.# 16.2!

"#$-(( (&.25 0.25 0.1" 0.# 16.00

%ec-(( (&.00 0.25 0.1 0.8 1!.7!

Jan-(2 (5.75 0.25 0.1 0.8 1!.!0

Feb-(2 (5.50 0.25 0.1 0.8 1!.2!

Mar-(2 (5.25 0.25 0.1 0.8 1!.00 12.00

Total .00 1.66 ".66


17/25

Year-2012-201

[Rs.in lacs]


Apr-(2 (5.00 0.25 0.1 0.8 1".7!

May-(2 ('.75 0.25 0.12 0.7 1".!0

Jun-(2 ('.50 0.25 0.12 0.7 1".2!

July-(2 ('.25 0.25 0.12 0.7 1".00Aug-(2 ('.00 0.25 0.12 0.7 1.7!

Sep-(2 (3.75 0.25 0.11 0.6 1.!0

c!-(2 (3.50 0.25 0.11 0.6 1.2!

"#$-(2 (3.25 0.25 0.11 0.6 1.00

%ec-(2 (3.00 0.25 0.11 0.6 12.7!

Jan-(3 (2.75 0.25 0.11 0.6 12.!0

Feb-(3 (2.50 0.25 0.10 0.! 12.2!

Mar-(3 (2.25 0.25 0.10 0.! 12.00 9.00

Total .00 1.6 ".6

Year-201-201"

[Rs.in lacs]

Months Op.Bal. Install Intt. Total ClosingApr-(3 (2.00 0.25 0.10 0.! 11.7!

May-(3 ((.75 0.25 0.10 0.! 11.!0

Jun-(3 ((.50 0.25 0.10 0.! 11.2!

July-(3 ((.25 0.25 0.0# 0." 11.00

Aug-(3 ((.00 0.25 0.0# 0." 10.7!

Sep-(3 (0.75 0.25 0.0# 0." 10.!0

c!-(3 (0.50 0.25 0.0# 0." 10.2!

"#$-(3 (0.25 0.25 0.0# 0." 10.00

%ec-(3 (0.00 0.25 0.08 0. #.7!

Jan-(' 9.75 0.25 0.08 0. #.!0

Feb-(' 9.50 0.25 0.08 0. #.2!

Mar-(' 9.25 0.25 0.08 0. #.00 6.00

Total .00 1.06 ".06


18/25

Year-201"-201!

[Rs.in lacs]


Apr-(' 9.00 0.25 0.08 0. 8.7!

May-(' 8.75 0.25 0.07 0.2 8.!0

Jun-(' 8.50 0.25 0.07 0.2 8.2!

July-(' 8.25 0.25 0.07 0.2 8.00

Aug-(' 8.00 0.25 0.07 0.2 7.7!

Sep-(' 7.75 0.25 0.06 0.1 7.!0c!-(' 7.50 0.25 0.06 0.1 7.2!

"#$-(' 7.25 0.25 0.06 0.1 7.00

%ec-(' 7.00 0.25 0.06 0.1 6.7!

Jan-(5 &.75 0.25 0.06 0.1 6.!0

Feb-(5 &.50 0.25 0.0! 0.0 6.2!

Mar-(5 &.25 0.25 0.0! 0.0 6.00 3.00

Total .00 0.76 .76

Year-201!-2016

[Rs.in lacs]


Apr-(5 &.00 0.25 0.0! 0.0 !.7!

May-(5 5.75 0.25 0.0! 0.0 !.!0

Jun-(5 5.50 0.25 0.0! 0.0 !.2!

July-(5 5.25 0.25 0.0" 0.2# !.00

Aug-(5 5.00 0.25 0.0" 0.2# ".7!

Sep-(5 '.75 0.25 0.0" 0.2# ".!0

c!-(5 '.50 0.25 0.0" 0.2# ".2!

"#$-(5 '.25 0.25 0.0" 0.2# ".00

%ec-(& '.00 0.25 0.0 0.28 .7!

Jan-(& 3.75 0.25 0.0 0.28 .!0

Feb-(& 3.50 0.25 0.0 0.28 .2!

Mar-(& 3.25 0.25 0.0 0.28 .00 0.00

Total .00 0."6 ."6


19/25

Year-2016-2017

[Rs.in lacs]


Apr-(5 3.00 0.25 0.0 0.28 2.7!

May-(5 2.75 0.25 0.02 0.27 2.!0

Jun-(5 2.50 0.25 0.02 0.27 2.2!

July-(5 2.25 0.25 0.02 0.27 2.00

Aug-(5 2.00 0.25 0.02 0.27 1.7!

Sep-(5 (.75 0.25 0.01 0.26 1.!0c!-(5 (.50 0.25 0.01 0.26 1.2!

"#$-(5 (.25 0.25 0.01 0.26 1.00

%ec-(& (.00 0.25 0.01 0.26 0.7!

Jan-(& 0.75 0.25 0.01 0.26 0.!0

Feb-(& 0.50 0.25 0.00 0.2! 0.2!

Mar-(& 0.25 0.25 0.00 0.2! 0.00 ?

Total .00 0.16 .16


20/25

P0RFOR#A20 A2D FI2A2IAL I2DIA9ORS.

$A%TIC&'A%( #arc $% ' #arc $% ' #arc $% '* #arc $% '+ #arc $% %' #arc $% %% #arc $% %,

Last !ears urrent ear Folloing Folloing Folloing Folloing Folloing

Au"ite" 0stimate" ear-Pro1ec. ear-Pro1ec. ear-Pro1ec. ear-Pro1ec. ear-Pro1ec.

?et ;ales 303.97 350.00 425.00 530.00 675.00 875.00 1,150.00

=* 1.79 7.30 13.73 18.05 27.80 41.02 57.91

* 1.08 5.72 9.86 12.61 18.94 27.55 38.91

*@?.;ales () 0.36 1.63 2.32 2.38 2.81 3.15 3.38

ai&p apital 11.89 15.00 20.00 25.00 25.00 25.00 25.00

*? 15.66 26.10 41.16 58.97 78.11 105.86 144.97

*!+@*? 15.26 9.54 7.23 5.97 5.55 5.02 4.79

# 1.50 1.76 1.83 1.92 1.82 1.81 1.87

=*@**() 0.70 2.65 4.05 4.39 5.43 6.44 6.66

?.;ales@** (times) 1.19 1.27 1.25 1.29 1.32 1.37 1.32

!pt. Exp@?.;ales () 99.29 97.81 96.68 96.60 95.89 95.32 94.99

==@** () 8.91 9.09 11.80 13.38 13.68 14.13 13.81

'%$/#ec@?.;ales (Das) 276.79 239.64 247.34 245.17 244.69 240.08 254.02

** 254.56 275.15 338.92 411.05 511.61 637.14 869.22

!pt.Exp 301.80 342.34 410.91 511.99 647.26 834.04 1,092.41

'%$/#ec 230.51 229.79 288.00 356.00 452.50 575.54 800.34

== 22.67 25.00 40.00 55.00 70.00 90.00 120.00


21/25

ASS0SS#029 OF BOREI2 API9AL R0J7IR0#029S 72D0R P8S #09?OD

Particulars #arc $% ' #arc $% ' #arc $% '* #arc $% '+ #arc $% %' #arc $% %% #arc $% %,

*otal &rre%t ssets 234.61 233.15 293.32 360.85 461.31 586.74 816.86

!t"er &rre%t +iailities 156.81 132.74 160.05 187.97 252.99 324.37 437.04

or:i% apital Gap 77.80 100.41 133.27 172.88 208.32 262.37 379.82

?(ct&al@ro) 55.13 75.41 93.27 117.88 138.32 172.37 259.82

A8F ,,. ,3.'' 4'.'' 33.'' '.'' +'.'' %,'.''

?@* () 23.50 32.34 31.80 32.67 29.98 29.38 31.81

!+@* () 66.84 56.94 54.56 52.09 54.84 55.28 53.50

;.reitors@* () 18.05 16.78 14.95 15.16 15.10 14.11 14.53

=@* () 9.66 10.72 13.64 15.24 15.17 15.34 14.69

'%$e%tories@?.;ales (Das) 75.52 105.85 109.50 109.50 109.50 1 09.50 109.50

#ecei$ales@G.;ales (Das) 156.26 133.79 137.84 135.67 135.19 130.58 144.52

;.rs@&rc"ases (Das) 57.80 47.45 43.80 43.80 43.80 40.15 43.80

=D'*@'%tt (*imes) 4.80 7.15 3.78 4.46 6.15 8.44 11.33

*@?.;ales () 0.36 1.63 2.32 2.38 2.81 3.15 3.38

#!E () 1.49 3.59 6.42 6.24 6.92 7.63 7.51

?.;ales 303.97 350.00 425.00 530.00 675.00 875.00 1150.00

G.;ales 303.97 350.00 425.00 530.00 675.00 875.00 1150.00

#ecei$ales 130.13 128.29 160.50 197.00 250.00 313.04 455.34

'%$e%tor 100.38 101.50 127.50 159.00 202.50 262.50 345.00

&rc"ases 267.44 301.00 365.50 455.80 580.50 752.50 989.00;.reitors 42.35 39.13 43.86 54.70 69.66 82.78 118.68

=D'* 3.79 9.87 21.75 25.67 35.40 48.62 65.25

'%terest 0.79 1.38 5.76 5.76 5.76 5.76 5.76

** 254.56 275.15 338.92 411.05 511.61 637.14 869.22

as" ccr&als 1.91 6.55 11.76 14.51 20.84 29.45 40.81

P89/2S (K) '.3+ ,.'+ $.,$ $.4% 4.%, 4.+ 3.'4


22/25

8R0AE 002 SAL0S

,''3-' ,''-' ,''-'* ,''*-'+

;+E; 45.00 65.00 88.00 95.00

aria;le 06penses#a Baterial 34.17 54.22 73.60 75.55

oer &el 0.19 0.22 0.40 0.50

Direct +ao&r 45 0.11 0.19 0.36 0.50

!t"er Ba%&act&ri% Exp. 0.95 1.13 1.87 2.30

;elli% Ge%e.mi%istrati$e 50 1.73 2.40 2.65 2.90

9otal of aria;le 06penses $.%3 3*.% *.** *%.3

o%tri&tio% 7.85 6.84 9.12 13.25

Fi6e" 06pesnes Direct +ao&r 55 0.14 0.24 0.44 0.60Depreciatio% 0.70 1.05 1.64 1.64

;elli% Ge%e.mi%istrati$e 50 1.74 2.40 2.65 2.90

'%terest o% *erm +oa% 0.00 0.31 1.04 0.74

9otal of Fi6e" 06pesnes ,.3* 4.'' 3. 3.**

8.0.P. FIC0D OS9/O29RI879IO2 '.$$ '.3* '.$ '.44

' i%crease i% cost o ra material

5

o%tri&tio% as ao$eH 7.85 6.84 9.12 13.25+ess> Eect o r@m c"a%e 1.71 2.71 3.68 3.78

#e$ise o%tri&tio% 6.14 4.13 5.44 9.47

#e$ise =.E.. 0.42 0.97 1.06 0.62

' ;+E; DE#E;E = 5 o%tri&tio% as ao$eH 7.85 6.84 9.12 13.25

less> eect o c"a%e 2.25 3.25 4.40 4.75

#e$ise o%tri&tio% 5.60 3.59 4.72 8.50

#e$ise =.E.. 0.46 1.11 1.22 0.69


23/25

FINANCIAL PROPOSAL


24/25

Hune $' '4 #arc $% ' #arc $% ' #arc $% '* #arc $% '+

ross ecs r .=eore +ast earCs &rre%t ear olloi% olloi%

+ast-&ite &ite Estimate ear-roec. ear-roec.

Diere%ce i% =ala%ce ;"eet 0.00 0.00 0.00 0.00 0.00

Di etee% ;' i% + a% i% =ala%ce s"eet 0.00 0.00 0.00 0.00 0.00

Di etee% G i% + a% i% =ala%ce s"eet 0.00 0.00 0.00 0.00 0.00

Di etee% Dep i% + a% i% =ala%ce s"eet 2.39 (2.12) 0.00 0.00

Di etee% + =ala%e '%c i% #etai%e Ear%i%s (0.89) (4.72) (5.20) (5.20)


25/25

#arc $% %'#arc $% %% #arc $% %,

olloi% olloi% olloi%

ear-roec. ear-roec. ear-roec.

0.00 0.00 30.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

(0.20) (0.20) (0.20)

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