Professional Documents
Culture Documents
Cma Format For Bank-3
Cma Format For Bank-3
1. Gross sales -
303.97
303.97
0.00%
267.44
-
Sub-total
ix) Deduct:Closing stocks-in-process
x) Cost of Production
xi) Add : Opening stock of Fini.goods
Sub-total
xii) Deduct closing stock of fini.goods
xiii) SUB-TOTAL (Total cost of sales)
350.00
350.00
530.00
530.00
675.00
675.00
15.14%
21.43%
24.71%
27.36%
301.00
365.50
455.80
580.50
13.70
4.99
10.61
0.83
297.57
103.61
401.18
100.38
300.80
300.80
300.80
425.00
425.00
15.75
7.00
14.00
0.83
338.58
100.38
438.96
101.50
337.46
337.46
337.46
19.13
8.50
29.75
1.90
424.78
101.50
526.28
127.50
398.78
398.78
398.78
23.85
10.60
37.10
1.90
529.25
127.50
656.75
159.00
497.75
497.75
497.75
30.38
13.50
47.25
1.90
673.53
159.00
832.53
202.50
630.03
630.03
630.03
Gross Profit
6. Selling, general & adm. expenses
7.
SUB-TOTAL (5+6)
8. Operating profit before interest(3-7)
9. Interest
10.Operating profit after interest(8-9)
11. (i) Add other non-operating income
(a) Export Incentives
(b) Trading sales (Exports)
(c) Trading stock (net)
(d) Other Income
Sub-total (income)
(ii) Deduct other non-operating exp.
(a) Pre. Expenses (w.off)
(b) Loss on sale of fixed assets
(c) Loss in investment
(d) Bad debts written off
Sub-total(expenses)
(iii) Net of other non-operating income/expenses
12. Profit before tax/loss {10+11(iii)}
13. Provision for taxes
Provision for deffered tax
FBT
14. Net profit/loss (12-13)
15. (a) Dividend & Dividend Tax
(b) Rate
16. Retained profit (14-15)
17. Retained profit/Net profit (% age)
3.17
0.21
301.01
2.96
0.79
2.17
0.38
0.38
(0.38)
1.79
0.35
0.25
0.11
1.08
0%
1.08
100%
12.54
3.50
340.96
9.04
1.38
7.66
26.23
6.38
405.15
19.85
5.76
14.09
32.25
8.48
506.23
23.77
5.76
18.01
44.98
11.48
641.50
33.50
5.76
27.74
0.02
0.02
0.02
0.02
0.04
0.04
0.06
0.06
0.38
0.38
(0.36)
7.30
1.11
0.35
0.12
5.72
10%
5.72
100%
0.38
0.38
(0.36)
13.73
3.28
0.45
0.14
9.86
0%
9.86
100%
0.04
18.05
4.73
0.55
0.16
12.61
0%
12.61
100%
0.06
27.80
8.01
0.65
0.20
18.94
0%
18.94
100%
FORM - III
ANALYSIS OF BALANCE SHEET (Rs.in lacs)
0.00
LIABILITIES
CURRENT LIABILITIES
1.Short-term borrowings from banks(incld.bills purchased
discounted & excess borrwoing placed on repayment basis)
(i) From applicant bank
(ii) From other banks
(iii) (of which BP & BD)
(i) From applicant bank
(ii) From other banks
Sub total (A)
Sundry creditors- Capital Goods and Spares
Sundry creditor
Advance payments from customers/dep. from dealers
Provision for taxation
Dividend payable
Other statutory liabilities (due within one year)
Deposits/Instalments of term loans/DPGs/Debentures, etc.
(due within one year)
9. Other current liabilities & provisions (due in 1yr.)
(Specify major items)
b. Other Current Liab(repayment of unsecured loans)
Other Current Liabilities [Sub-total (B)]
10. Total Current Liabilities(total of 1 to 9 excl 1(iii)
TERM LIABILITIES
11.Debentures (not maturing within 1 yr.)
12.Prefrence shares(redeemable after1yr.)
13.Term loans(excld instalments payable within 1 yr.)
14.Deferred Payment Credit excluding instt.due within 1 yr.)
15.Term deposits (repayable after 1 yr.)
16.Other term liabilities(unsecured loans)
17. TOTAL TERM LIABILITIES
2.
3.
4.
5.
6.
7.
8.
March 31' 06
Last year's
Audited
1
March 31' 07
Current Year
Estimated
2
4.99
17.68
25.00
-
40.00
-
55.00
-
70.00
-
22.67
42.35
113.91
0.46
0.00
25.00
2.00
39.13
90.30
1.23
-
40.00
43.86
109.65
3.42
0.02
3.00
55.00
54.70
125.26
4.89
0.02
3.00
70.00
69.66
172.00
8.21
0.02
3.00
0.09
0.08
0.10
0.10
0.10
156.81
179.48
132.74
157.74
160.05
200.05
187.97
242.97
252.99
322.99
3.81
53.30
2.31
59.42
27.00
3.21
60.00
1.10
91.31
24.00
2.61
70.00
1.10
97.71
21.00
2.01
85.00
1.10
109.11
18.00
1.41
90.00
1.10
110.51
238.90
249.05
297.76
352.08
433.50
NET WORTH
19.Share Capital
20.General reserve
21. Reserve for deffered tax liability
22.Other reserves(excluding provisions)
23.Surplus(+) or deficit(-) in P&L account
23(a).Others - Share Premium
23(b). Deferred tax
24. NET WORTH
25. TOTAL LIABILITIES
11.89
2.29
1.08
0.40
15.66
254.56
15.00
4.78
5.72
0.60
26.10
275.15
20.00
10.50
9.86
0.80
41.16
338.92
25.00
20.36
12.61
1.00
58.97
411.05
25.00
32.97
18.94
1.20
78.11
511.61
CURRENT ASSETS
26.Cash and bank balances
27.Investments(other than long term investments)
(i) Government & other Trustee securities
(ii)Fixed deposits with bank & Others
28.(i) Receivables other than defered & export
( including bills purchased and dicounted by banks)
(ii)Export receivables(incld bills purchased & dis.by bank)
29.Instalments of deferred receivables(due within 1 yr.)
30.Inventory:
(i) Raw materials(including stores & other items
used in the process of manufacture)
a)Imported
b)Indigenous
(ii) Works-in-process
(iii)Finished goods
(iv) Other consumable spares
a)Imported
b)Indigenous
31.Advances to suppliers of raw materials & stores/spares
32.Advance payment of taxes
33.Other current assets
- stock of traded goods
- Others
34. TOTAL CURRENT ASSETS(total of 26 to 33)
FIXED ASSETS
35.Gross Block(land & building,machinery,work-in-process)
36.Depreciation to date
37. NET BLOCK (35-36)
As per
March 31' 06 March 31' 07 March 31' 08
Last year's
Current Year Following
Audited
Estimated
Year-Projec.
(2)
(3)
(4)
0.90
0.01
0.70
2.42
2.03
2.30
130.13
128.29
160.50
100.38
101.50
127.50
-
Balance sheet as at
March 31' 09 March 31' 10
Following
Following
Year-Projec. Year-Projec.
(4)
(4)
0.85
1.10
2.30
4.30
197.00
250.00
159.00
-
202.50
-
100.38
0.78
234.61
101.50
0.55
0.27
0.50
233.15
127.50
1.42
0.40
0.50
293.32
159.00
0.80
0.40
0.50
360.85
202.50
2.51
0.40
0.50
461.31
21.29
1.34
19.95
46.29
4.29
42.00
51.29
6.19
45.10
56.29
8.09
48.20
58.29
9.99
48.30
0.50
2.00
2.00
0.50
-
2.00
-
2.00
-
0.50
2.00
2.00
254.56
15.66
55.13
1.50
15.26
3.79
275.15
26.10
75.41
1.76
9.54
3.50
338.92
(0.00)
41.16
93.27
1.83
7.23
2.37
411.05
(0.00)
58.97
117.88
1.92
5.97
1.85
511.61
(0.00)
78.11
138.32
1.82
5.55
1.41
1,150.00
1,150.00
29.63%
31.43%
752.50
989.00
39.38
17.50
61.25
1.90
872.53
202.50
1,075.03
262.50
812.53
812.53
812.53
51.75
23.00
80.50
1.90
1,146.15
262.50
1,408.65
345.00
1,063.65
1,063.65
1,063.65
62.47
15.75
828.28
46.72
5.76
40.97
86.35
23.00
1,086.65
63.35
5.76
57.59
0.06
0.06
0.32
0.32
0.06
41.03
12.46
0.75
0.26
27.55
0%
27.55
100%
0.32
57.91
18.15
0.85
0.39
38.91
0%
38.91
100%
FORM - III
BALANCE SHEET (Rs.in lacs)
As per Balance sheet as at
March 31' 11 March 31' 12
Following
Following
Year-Projec. Year-Projec.
6
7
90.00
-
120.00
-
90.00
82.78
225.75
12.72
0.02
3.00
120.00
118.68
296.70
18.54
0.02
3.00
0.10
0.10
324.37
414.37
437.04
557.04
15.00
0.81
100.00
1.10
116.91
12.00
0.21
125.00
137.21
531.28
694.25
25.00
51.91
27.55
1.40
105.86
637.14
25.00
79.46
38.91
1.60
144.97
839.22
M - III (Continued)
BALANCE SHEET (Rs.in lacs)
As per Balance sheet as at
March 31' 11 March 31' 12
Following
Following
Year-Projec. Year-Projec.
(4)
(4)
2.10
2.50
4.30
4.75
313.04
455.34
262.50
-
345.00
-
262.50
2.80
0.50
1.50
586.74
345.00
5.00
0.70
3.57
816.86
60.29
11.89
48.40
62.29
13.79
48.50
2.00
3.86
2.00
-
3.86
-
2.00
3.86
637.14
(0.00)
105.86
172.37
1.81
5.02
1.10
869.22
(30.00)
144.97
259.82
1.87
4.79
0.95
FORM - IV
Comparative statement of Current assets & Current Liabilities
0.00
I. CURRENT ASSETS
100.38
(4.00)
-
101.50
(3.61)
-
127.50
(3.84)
-
159.00
(3.83)
-
202.50
(3.86)
-
130.13
(5.14)
128.29
(4.40)
160.50
(4.53)
197.00
(4.46)
250.00
(4.44)
0.00
0.00
0.90
0.00
0.55
0.28
0.00
1.42
1.10
0.00
0.80
1.25
0.00
2.51
1.50
0.90
0.00
0.00
231.41
0.01
0.00
0.27
230.62
0.70
0.00
0.40
290.52
0.85
0.00
0.40
358.05
1.10
0.00
0.40
456.51
42.35
(1.90)
113.91
0.09
156.81
39.13
(1.56)
90.30
2.00
0.08
132.74
43.86
(1.44)
109.65
0.02
3.00
0.10
160.05
54.70
(1.44)
125.26
0.02
3.00
0.10
187.97
69.66
(1.44)
172.00
0.02
3.00
0.10
252.99
FORM - V
0.00
1. SOURCES
a) Net profit (after tax)
b) Depreciation
c) Increase in capital
d) Increase in term liabilities,including public deposits
e) Decrease in :
i ) Fixed assets
ii) Other non-current assets
f) Others
g) TOTAL
2. USES
a) Net loss
b) Decrease in term liabilities,including public deposits
c) Increase in :
i ) Fixed asset
ii ) Depreciation adjustment
iii) Other non-current assets
d) Dividend payment
e) Others
f) TOTAL
3. Long term surplus / deficit
4. Increase / Decrease in current assets*
(as per details given below)
5. Increase / Decrease in current liabilities
other then bank borrowings
6. Increase / Decrease in working capital gap
7. Net surplus(+) / deficit(-)
8. Increase / Decrease in Bank borrowings
INCREASE / DECREASE IN NET SALES
1.08
0.83
5.72
0.83
9.86
1.90
12.61
1.90
18.94
1.90
56.98
0.00
0.07
0.89
59.85
31.89
0.00
0.00
4.72
43.16
6.40
0.00
0.00
5.20
23.36
11.40
0.00
0.00
5.20
31.11
1.40
0.00
0.00
0.20
22.44
0.00
12.41
2.39
0.00
0.00
0.00
14.80
45.05
82.55
0.00
25.00
-2.12
0.00
0.00
0.00
22.88
20.28
1.05
0.00
5.00
0.00
0.50
0.00
0.00
5.50
17.86
27.69
0.00
5.00
0.00
1.50
0.00
0.00
6.50
24.61
31.03
0.00
2.00
0.00
0.00
0.00
0.00
2.00
20.44
45.46
153.66
(24.07)
27.30
27.92
65.02
(71.11)
116.16
8.81
256.99
25.12
(4.84)
2.33
46.03
0.39
17.48
15.00
75.00
3.11
21.50
15.00
105.00
(19.56)
40.00
15.00
145.00
*Break-up of (4)
i ) Increase / decrease in Raw materials
ii ) Increase / decrease in Stock -in-process
iii ) Increase / decrease in Finished goods
iv) Increase / decrease in Receivables (a) Domestic
(b) Export
v ) Increase / decrease in Stores & spares
vi) Increase / decrease in Other current assets
Total
124.97
(5.10)
93.58
(3.44)
(1.55)
(0.94)
82.55
(2.51)
1.12
(0.07)
1.05
32.48
26.00
1.69
27.69
36.50
31.50
(0.47)
31.03
55.00
43.50
1.96
45.46
ties
262.50
(3.88)
-
345.00
(3.89)
-
313.04
(4.29)
455.34
(4.75)
0.00
2.80
2.60
0.00
5.00
3.20
2.10
0.00
0.50
580.94
2.50
0.00
0.70
808.54
82.78
(1.32)
225.75
0.02
3.00
0.10
324.37
118.68
(1.44)
296.70
0.02
3.00
0.10
437.04
March 31' 12
Following
Year-Projec.
(3)
816.86
437.04
379.82
259.82
120.00
31.81
53.50
14.53
14.69
109.50
144.52
43.80
27.55
1.90
38.91
1.90
6.40
0.00
0.00
0.20
36.05
20.30
0.00
0.00
0.20
61.31
0.00
2.00
0.00
0.00
0.00
0.00
2.00
34.05
61.39
0.00
2.00
0.00
1.86
0.00
0.00
3.86
57.45
85.30
71.38
112.67
(9.99)
44.04
20.00
200.00
(27.37)
84.82
30.00
275.00
64.04
60.00
1.39
61.39
114.82
82.50
2.80
85.30
2007-08
2008-09
2009-10
2010-11
2011-12
303.97
1.08
0.83
350.00
5.72
0.83
425.00
9.86
1.90
530.00
12.61
1.90
675.00
18.94
1.90
875.00
27.55
1.90
1.91
0.25
2.16
6.55
2.86
9.41
11.76
2.56
14.33
14.51
2.26
16.77
20.84
1.96
22.80
29.45
1.66
31.11
B.Repayment
TL Repayment
Sub-Total
Interest
Total (B)
0.00
0.00
0.25
0.25
3.00
3.00
2.86
5.86
3.00
3.00
2.56
5.56
3.00
3.00
2.26
5.26
3.00
3.00
1.96
4.96
3.00
3.00
1.66
4.66
Net DSCR
Gross DSCR
Average DSCR for 6 yrs
0.00
8.64
4.62
2.18
1.60
3.92
2.58
4.84
3.19
6.95
4.59
9.82
6.67
SECURITY MARGIN
WDV OF FIXED ASSETS
AGGREGATE TL OUTSTANDING
MARGIN AVAILABLE
%OF MARGIN
Average MARGIN AVAILABLE
2006-07
19.95
30.00
-10.05
-50.38
30.26
2007-08
42.00
27.00
15.00
35.71
2008-09
45.10
24.00
21.10
46.78
2009-10
48.20
21.00
27.20
56.43
2010-11
48.30
18.00
30.30
62.73
2011-12
48.40
15.00
33.40
69.01
10%
Year-2006-2007
Months
Jan-07
Feb-07
Mar-07
Availment
10.00
10.00
10.00
Op.Bal.
Install
Intt.
Total
0.00
10.00
20.00
0.00
0.00
0.00
0.00
0.08
0.17
0.00
0.08
0.17
0.00
0.25
0.25
Install
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
Intt.
0.25
0.25
0.25
0.24
0.24
0.24
0.24
0.24
0.23
0.23
0.23
0.23
Total
0.50
0.50
0.50
0.49
0.49
0.49
0.49
0.49
0.48
0.48
0.48
0.48
3.00
2.86
5.86
Total
[Rs.in lacs]
Closing
10.00
20.00
30.00
27.00
Year-2007-2008
Months
Apr-07
May-07
June-07
July-07
Aug-07
Sep-07
Oct-07
Nov-07
Dec-07
Jan-08
Feb-08
Mar-08
Total
Op.Bal.
30.00
29.75
29.50
29.25
29.00
28.75
28.50
28.25
28.00
27.75
27.50
27.25
[Rs.in lacs]
Closing
29.75
29.50
29.25
29.00
28.75
28.50
28.25
28.00
27.75
27.50
27.25
27.00
24.00
Year-2008-2009
Months
Apr-08
May-08
Jun-08
July-08
Aug-08
Sep-08
Oct-08
Nov-08
Dec-08
Jan-09
Feb-09
Mar-09
Op.Bal.
27.00
26.75
26.50
26.25
26.00
25.75
25.50
25.25
25.00
24.75
24.50
24.25
Total
Install
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
Intt.
0.23
0.22
0.22
0.22
0.22
0.21
0.21
0.21
0.21
0.21
0.20
0.20
Total
0.48
0.47
0.47
0.47
0.47
0.46
0.46
0.46
0.46
0.46
0.45
0.45
3.00
2.56
5.56
Install
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
Intt.
0.20
0.20
0.20
0.19
0.19
0.19
0.19
0.19
0.18
0.18
0.18
0.18
Total
0.45
0.45
0.45
0.44
0.44
0.44
0.44
0.44
0.43
0.43
0.43
0.43
3.00
2.26
5.26
[Rs.in lacs]
Closing
26.75
26.50
26.25
26.00
25.75
25.50
25.25
25.00
24.75
24.50
24.25
24.00
21.00
[Rs.in lacs]
Closing
23.75
23.50
23.25
23.00
22.75
22.50
22.25
22.00
21.75
21.50
21.25
21.00
18.00
Year-2009-2010
Months
Apr-09
May-09
Jun-09
July-09
Aug-09
Sep-09
Oct-09
Nov-09
Dec-09
Jan-10
Feb-10
Mar-10
Total
Op.Bal.
24.00
23.75
23.50
23.25
23.00
22.75
22.50
22.25
22.00
21.75
21.50
21.25
Year-2010-2011
Months
Op.Bal.
Install
Intt.
Total
Apr-10
21.00
20.75
20.50
20.25
20.00
19.75
19.50
19.25
19.00
18.75
18.50
18.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.18
0.17
0.17
0.17
0.17
0.16
0.16
0.16
0.16
0.16
0.15
0.15
0.43
0.42
0.42
0.42
0.42
0.41
0.41
0.41
0.41
0.41
0.40
0.40
3.00
1.96
4.96
May-10
Jun-10
July-10
Aug-10
Sep-10
Oct-10
Nov-10
Dec-10
Jan-11
Feb-11
Mar-11
Total
[Rs.in lacs]
Closing
20.75
20.50
20.25
20.00
19.75
19.50
19.25
19.00
18.75
18.50
18.25
18.00
15.00
Year-2011-2012
Months
Op.Bal.
Install
Intt.
Total
Apr-11
18.00
17.75
17.50
17.25
17.00
16.75
16.50
16.25
16.00
15.75
15.50
15.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.15
0.15
0.15
0.14
0.14
0.14
0.14
0.14
0.13
0.13
0.13
0.13
0.40
0.40
0.40
0.39
0.39
0.39
0.39
0.39
0.38
0.38
0.38
0.38
3.00
1.66
4.66
May-11
Jun-11
July-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11
Jan-12
Feb-12
Mar-12
Total
[Rs.in lacs]
Closing
17.75
17.50
17.25
17.00
16.75
16.50
16.25
16.00
15.75
15.50
15.25
15.00
12.00
Year-2012-2013
Months
Op.Bal.
Install
Intt.
Total
Apr-12
15.00
14.75
14.50
14.25
14.00
13.75
13.50
13.25
13.00
12.75
12.50
12.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.13
0.12
0.12
0.12
0.12
0.11
0.11
0.11
0.11
0.11
0.10
0.10
0.38
0.37
0.37
0.37
0.37
0.36
0.36
0.36
0.36
0.36
0.35
0.35
3.00
1.36
4.36
May-12
Jun-12
July-12
Aug-12
Sep-12
Oct-12
Nov-12
Dec-12
Jan-13
Feb-13
Mar-13
Total
[Rs.in lacs]
Closing
14.75
14.50
14.25
14.00
13.75
13.50
13.25
13.00
12.75
12.50
12.25
12.00
9.00
Year-2013-2014
[Rs.in lacs]
Months
Apr-13
Jun-13
July-13
Op.Bal.
12.00
11.75
11.50
11.25
Install
0.25
0.25
0.25
0.25
Intt.
0.10
0.10
0.10
0.09
Total
0.35
0.35
0.35
0.34
Closing
11.75
11.50
11.25
11.00
Aug-13
Sep-13
Oct-13
Nov-13
Dec-13
Jan-14
Feb-14
Mar-14
11.00
10.75
10.50
10.25
10.00
9.75
9.50
9.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.09
0.09
0.09
0.09
0.08
0.08
0.08
0.08
0.34
0.34
0.34
0.34
0.33
0.33
0.33
0.33
10.75
10.50
10.25
10.00
9.75
9.50
9.25
9.00
3.00
1.06
4.06
May-13
Total
6.00
Year-2014-2015
Months
Apr-14
May-14
Jun-14
July-14
Aug-14
Sep-14
Oct-14
Nov-14
Dec-14
Jan-15
Feb-15
Mar-15
Op.Bal.
9.00
8.75
8.50
8.25
8.00
7.75
7.50
7.25
7.00
6.75
6.50
6.25
Total
Install
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
Intt.
0.08
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.05
0.05
Total
0.33
0.32
0.32
0.32
0.32
0.31
0.31
0.31
0.31
0.31
0.30
0.30
3.00
0.76
3.76
Install
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
Intt.
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
Total
0.30
0.30
0.30
0.29
0.29
0.29
0.29
0.29
0.28
0.28
0.28
0.28
3.00
0.46
3.46
[Rs.in lacs]
Closing
8.75
8.50
8.25
8.00
7.75
7.50
7.25
7.00
6.75
6.50
6.25
6.00
3.00
[Rs.in lacs]
Closing
5.75
5.50
5.25
5.00
4.75
4.50
4.25
4.00
3.75
3.50
3.25
3.00
0.00
Year-2015-2016
Months
Apr-15
May-15
Jun-15
July-15
Aug-15
Sep-15
Oct-15
Nov-15
Dec-16
Jan-16
Feb-16
Mar-16
Total
Op.Bal.
6.00
5.75
5.50
5.25
5.00
4.75
4.50
4.25
4.00
3.75
3.50
3.25
Year-2016-2017
Months
Apr-15
May-15
Jun-15
July-15
Aug-15
Sep-15
Oct-15
Nov-15
Dec-16
Jan-16
Feb-16
Mar-16
Total
Op.Bal.
3.00
2.75
2.50
2.25
2.00
1.75
1.50
1.25
1.00
0.75
0.50
0.25
Install
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
Intt.
0.03
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.00
0.00
Total
0.28
0.27
0.27
0.27
0.27
0.26
0.26
0.26
0.26
0.26
0.25
0.25
3.00
0.16
3.16
[Rs.in lacs]
Closing
2.75
2.50
2.25
2.00
1.75
1.50
1.25
1.00
0.75
0.50
0.25
0.00
NA
Net Sales
PBT
PAT
PAT/N.Sales (%)
Paidup Capital
TNW
TOL/TNW
CR
PBT/TTA(%)
N.Sales/TTA (times)
Optg. Exp/N.Sales (%)
BB/TTA (%)
Inv+Rec/N.Sales (Days)
TTA
Optg.Exp
Inv+Rec
BB
March 31' 06
March 31' 07
Last year's
Current Year
Audited
Estimated
303.97
350.00
1.79
7.30
1.08
5.72
0.36
1.63
11.89
15.00
15.66
26.10
15.26
9.54
1.50
1.76
0.70
2.65
1.19
1.27
99.29
97.81
8.91
9.09
276.79
239.64
254.56
275.15
301.80
342.34
230.51
229.79
22.67
25.00
March 31' 08
March 31' 09 March 31' 10 March 31' 11
Following
Following
Following
Following
Year-Projec.
Year-Projec. Year-Projec. Year-Projec.
425.00
530.00
675.00
875.00
13.73
18.05
27.80
41.03
9.86
12.61
18.94
27.55
2.32
2.38
2.81
3.15
20.00
25.00
25.00
25.00
41.16
58.97
78.11
105.86
7.23
5.97
5.55
5.02
1.83
1.92
1.82
1.81
4.05
4.39
5.43
6.44
1.25
1.29
1.32
1.37
96.68
96.60
95.89
95.32
11.80
13.38
13.68
14.13
247.34
245.17
244.69
240.08
338.92
411.05
511.61
637.14
410.91
511.99
647.26
834.04
288.00
356.00
452.50
575.54
40.00
55.00
70.00
90.00
March 31' 06
234.61
156.81
77.80
55.13
22.67
23.50
66.84
18.05
9.66
75.52
156.26
57.80
4.80
0.36
1.49
303.97
303.97
130.13
100.38
267.44
42.35
3.79
0.79
254.56
1.91
0.59
March 31' 07
233.15
132.74
100.41
75.41
25.00
32.34
56.94
16.78
10.72
105.85
133.79
47.45
7.15
1.63
3.59
350.00
350.00
128.29
101.50
301.00
39.13
9.87
1.38
275.15
6.55
2.09
March 31' 08
March 31' 09 March 31' 10 March 31' 11
293.32
360.85
461.31
586.74
160.05
187.97
252.99
324.37
133.27
172.88
208.32
262.37
93.27
117.88
138.32
172.37
40.00
55.00
70.00
90.00
31.80
32.67
29.98
29.38
54.56
52.09
54.84
55.28
14.95
15.16
15.10
14.11
13.64
15.24
15.17
15.34
109.50
109.50
109.50
109.50
137.84
135.67
135.19
130.58
43.80
43.80
43.80
40.15
3.78
4.46
6.15
8.44
2.32
2.38
2.81
3.15
6.42
6.24
6.92
7.63
425.00
530.00
675.00
875.00
425.00
530.00
675.00
875.00
160.50
197.00
250.00
313.04
127.50
159.00
202.50
262.50
365.50
455.80
580.50
752.50
43.86
54.70
69.66
82.78
21.75
25.67
35.40
48.62
5.76
5.76
5.76
5.76
338.92
411.05
511.61
637.14
11.76
14.51
20.84
29.45
3.23
3.41
4.12
4.69
March 31' 12
Following
Year-Projec.
1,150.00
57.91
38.91
3.38
25.00
144.97
4.79
1.87
6.66
1.32
94.99
13.81
254.02
869.22
1,092.41
800.34
120.00
OD
March 31' 12
816.86
437.04
379.82
259.82
120.00
31.81
53.50
14.53
14.69
109.50
144.52
43.80
11.33
3.38
7.51
1150.00
1150.00
455.34
345.00
989.00
118.68
65.25
5.76
869.22
40.81
5.04
2006-07
45.00
65.00
34.17
0.19
0.11
0.95
1.73
54.22
0.22
0.19
1.13
2.40
37.15
58.16
Contribution
7.85
6.84
0.14
0.70
1.74
0.00
0.24
1.05
2.40
0.31
2.58
4.00
FIXED COST/CONTRIBUTION
0.33
0.58
7.85
1.71
6.14
6.84
2.71
4.13
Revised B.E.P.
0.42
0.97
7.85
2.25
5.60
6.84
3.25
3.59
0.46
1.11
Variable Expenses
Raw Material
Power & Fuel
Direct Labour 45%
Other Manufacturing Exp.
Selling Gene.Administrative 50%
Fixed Expesnes
B.E.P.
IF SALES DECREASE BY 5%
Revised B.E.P.
2007-08
2008-09
88.00
95.00
73.60
0.40
0.36
1.87
2.65
75.55
0.50
0.50
2.30
2.90
78.88
81.75
9.12
13.25
0.44
1.64
2.65
1.04
0.60
1.64
2.90
0.74
5.77
5.88
0.63
0.44
9.12
3.68
5.44
13.25
3.78
9.47
1.06
0.62
9.12
4.40
4.72
13.25
4.75
8.50
1.22
0.69
FINANCIAL PROPOSAL
Cross Checks
Difference in Balance Sheet
0.00
0.00
0.00
0.00
2.39
(0.89)
March 31' 07
Current Year
Estimated
0.00
March 31' 08 March 31' 09March 31' 10March 31' 11March 31' 12
Following
Following
Following
Following
Following
Year-Projec.
Year-Projec. Year-Projec. Year-Projec. Year-Projec.
0.00
0.00
0.00
0.00
30.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(2.12)
0.00
0.00
0.00
0.00
0.00
(4.72)
(5.20)
(5.20)
(0.20)
(0.20)
(0.20)