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2011-12

Current Assets 2154.61


Current Liabilities 1598.93
Current Ratio(Current assets/current liab) 1.35

Debts or Term Liabilities 1300


Shareholders fund or Net Worth 1897
Debt-Equity Ratio(Debt/Shareholders fund) 0.69

Profit before Tax 377.93


Tax 38.93
Profit after Tax 339
Depreciation 190.01
Other non cash charges 0
Interest on term loan 196.88
Repayment of Term Loan 100
Debt Service coverage ratio 2.45
Average of D.S.C.R. 2.42

Interest on term loan 196.88


Interst on Working Capital Loan 170
Total Interest 366.88
Profit before interest & tax(P.B.T. + Interest) 744.81
Interest Coverage Ratio(P.B.I.T./Interest) 2.03
Average of Interest Coverage Ratio 3.95

Shareholders fund or Net Worth 1897


Debts or Term Liabilities 1300
Total Capital Employed 3197
Profit after Tax 339
Return on Capital Employed (Profit After Tax/Capital Employed)
10.60%
Capital Employed of Overall project 11%

Cost of Project 3158


Cash flows from the project 377.93
Sum of cash flows for 1st 4 years 2346.51
Remaining to be pay back 811.49
Pay back period of 1st 4years 4
Remaining payback period 0.88
Total pay back period 4.88

Project cah flows -3158


cash flow 1 377.93
cash flow 2 527.54
cash flow 3 654.99
cash flow 4 786.05
cash flow 5 917.25
cash flow 6 948.81
cash flow 7 976.12
IRR of the project 12%

Fund flow statement


Source of fund Amount
sales 14630.88

14630.88
2012-13 2013-14 2014-15 2015-16 2016-17 2017-18
2503.37 2761.56 3013.66 3270.6 3334.37 3376.06
1766.95 1824.09 1880.47 1935.18 1954.57 1711.27
1.42 1.51 1.6 1.69 1.71 1.97

1040 780 520 260 0 0


2277.59 2728.48 3254.07 3856.14 4470.37 5095.21
0.46 0.29 0.16 0.07 0 0

527.54 654.99 786.05 917.25 948.81 976.12


146.95 204.09 260.47 315.18 334.57 351.27
380.59 450.9 525.58 602.07 614.24 624.85
190.01 190.01 190.01 190.01 190.01 190.01
0 0 0 0 0 0
175 146.25 113.75 81.25 48.75 16.25
200 260 260 260 260 260
1.99 1.94 2.22 2.56 2.76 3.01

175 146.25 113.75 81.25 48.75 16.25


170 170 170 170 170 170
345 316.25 283.75 251.25 218.75 186.25
872.54 971.24 1069.8 1168.5 1167.56 1162.37
2.53 3.07 3.77 4.65 5.34 6.24

2277.59 2728.48 3254.07 3856.14 4470.37 5095.21


1040 780 520 260 0 0
3317.59 3508.48 3774.07 4116.14 4470.37 5095.21
380.59 450.9 525.58 602.07 614.24 624.85
11.47% 12.85% 13.93% 14.63% 13.74% 12.26%

527.54 654.99 786.05 917.25 948.81 976.12


ment
Application of fund Amount
All other expenses #VALUE!
Interest on term loan 196.88
Interest on Working capital 170
other selling expenses 73.15
Pre-operative expenses written off 19.24
Tax 38.93

#VALUE!

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