company name Financial Year Quarter QTR Ending on 2009-10 3 31.12.

2009

FINANCIAL FOLLOW UP REPORT (FFR-I) Report for the Quarter ended on 31.12.2009 Financial Year 2009-10 Name of the Borrower :

A.Performance during the year: Activity

Annual Plan Cum. performance (Current Year) up to qtr ended on 2009-10 31.12.2009 Kgs Kgs

Percentage of achievement #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! %s #DIV/0! #DIV/0! #DIV/0! Rupees in Lacs Estimates at the end of current year 31.03.2010 (4) 4,403 4,177 1,225 9,805 3,500 2,962 801 7,263 2,542 1.35 36 30 8 26 100 (In no. of days ) Estimates at the end of current year on 31.03.2010 102 93 83

(i) Production (Quantity) product-1 product-2 product-3 product-4 product-5 product-6 product-7 product-8 TOTAL

Amount

Amount

(ii) Net Sales (Rs.in lacs) (a) Domestic (b) Exports TOTAL B.Status of working capital funds At the end of last year 31.03.2009 (Audited) (1) Current Assets (CA) a. Inventory b. Receivables c. Other CA d. Total CA (a+b+c) Current Liabilities (CL) e. Bank Borrowings for WC f. Sundry Creditors g. Other CL h. Total CL (e+f+g) I. NWC (d-h) j. Current Ratio (d/h) How current assets have been financed k. e/d in % l. f/d in % m. g/d in % n. I/d % TOTAL (k+l+m+n) 3,050 2,765 975 6,791 2,868 2,119 341 5,328 1,463 1.27 42 31 5 22 100 At the quarter ending on 31.12.2009 (Provisional) (2) 3,635 2,673 576 6,884 2,600 2,193 319 5,112 1,772 1.35 38 32 5 26 100 89% 102% 92% 119% 100% Change during the current year{(2)-(1)} (+) or (-) (3) 584 (92) (399) 94 (267) 74 (22) (215) 309 -

C. Levels of Inventory, receivables and sundry creditors. Particulars Inventory Receivables Sundry creditors At the end of last year on 31.03.2009 98 84 74 At the quarter ended on 31.12.2009 #DIV/0! 4705 73

ANNEXURE - FFR - II FINANCIAL FOLLOW-UP REPORT (FFR II) PART - A Name of the borrower :

A. Half-Yearly Operating Statement Last year 31.03.2008 (Actuals) 5,825 4,877 948 601 5,224 3,448 54 106 224 744 4,576 508 793 4,291 177 172 4,640 584 26 610 Current year 2009-10 (Provisional) 6,544 6,133 411 531 6,013 3,958 80 249 281 315 4,883 793 722 4,954 281 272 5,507 506 15 521 (Rs.in lacs) Half Year Ended 30.06.2008 (Actuals) 3,649 3,286 363 397 3,252 2,232 45 54 125 341 2,797 793 945 2,645 118 137 2,900 352 20 372

Gross Sales a. Domestic b. Exports 2 Less : Excise duty 3 Net sales (1-2) 4 Cost of goods sold (a). Raw materials consumption (b). Other spares (c). Power & fuel (d). Direct labour (factory wages & salaries) (e). Other manufacturing expenses including depreciation (f). Sub-total (4(a) to 4(e) Add : Opening stocks-in-process & Finished goods Deduct : Closing stocks-in-process & Finished goods Total Cost of goods sold 5 Selling, general & administrative expenses 6 Interest 7 Sub-total (4+5+6) 8 Operating Profit/Loss (3-7) 9 Other non-operating income/expenses-Net(+/-) 10 Profit before tax/Loss (8+9)

PART - B B. Half-Yearly Funds Flow Statement Last year 31.03.2007 (Actuals) 1 SOURCES a. Profit before tax b. Depreciation c. Increase in Capital d. Increase in term liabilities e. Decrease in (i) Fixed assets (ii) Other non-current assets f. Others g. TOTAL (1(a) to 1(f) USES a) Net Loss b) Dividend payements c) Taxes Paid / Provision d) Decrease in term liabilities (incl.public deposits) e) Increase in : i) Fixed assets (net of Depreciation) ii) ICDs placed iii) Investments in associates/subsisiaries iv) Other non-current assets f. Others g. TOTAL (2(a) to 2(f) Long term surplus(+)/deficit(-) (1(g)-2(g) Changes in current assets Increase (+)/Decrease (-) Changes in other current liabilities (other than bank borrowing); Increase (+)/ Decrease (-) Changes in WC gap; Increase (+)/ Decrease (-) [4-5] Net surplus (+)/ Deficit (-) (3-6) Changes in bank borrowings; Increase (+)/ Decrease (-) 610 79 277 42 1,008 205 311 516 492 1,403 1,440 (37) 530 530 Current year 2007-08 (Provisional) 521 97 150 162 88 1,018 252 398 650 368 792 974 (182) 550 771 (Rs.in lacs) Half Year Ended 31.03.2008 (Actuals) 372 39 260 (48) 21 644 123 370 493 151 837 1,105 (268) 418 418

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