=

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=

CREDIT MONITORING ARRANGEMENT DATA BASE (PBS METHOD)

================================ = = ============ = ============ = ============ = ============= = ===========================
NAME OF THE COMPANY
|
|
[Rs. in Crores]
================================ = = ============ = ============ = ==========================================================
ADDRESS OF THE COMPANY
|
================================ = = ============ = ============ = ==========================================================
ASSESSMENT OF WORKING CAPITAL REQUIREMENTS
FORM: II OPERATING STATEMENT
------------------------------------------------------ | -- -------------------- -- -------------------- -- --------------------- -- ---------------------- -- --------------------- ------------------------|
|
|
CURRENT
|
NEXT
|
|
|
YEAR
|
YEAR
|
AUDITED
|
AUDITED
|
AUDITED
|
AUDITED
|
ESTIMATE | PROJECTIONS
-------------------------------------------------- | | ------------------ | ------------------ | ------------------- | --------------------- | ------------------- | ------------------PARTICULARS
| |
31.3.2010 |
31.3.2011 |
31.3.2012
|
31.3.2013
|
31.3.2014
|
31.3.2015
-------------------------------------------------- | | ------------------ | ------------------ | ------------------- | --------------------- | ------------------- | ------------------1. Gross Sales
| |
|
|
|
|
|
i) Domestic Sales
| |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
ii) Export Sales
| |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
TOTAL SALES
| |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
2. Less Excise duty
| |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
-------------------------------------------------- | | ------------------ | ------------------ | ------------------- | --------------------- | ------------------- | ------------------3.
NET SALES
| |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
-------------------------------------------------- | | ------------------ | ------------------ | ------------------- | --------------------- | ------------------- | ------------------4. % age rise or fall in
| |
|
|
|
|
|
net sales as compared
| |
|
|
|
|
|
to previous year
| |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
5. COST OF SALES
| |
|
|
|
|
|
i) Raw materials(including
| |
|
|
|
|
|
stores & other items
| |
|
|
|
|
|
used in the process of
| |
|
|
|
|
|
manufacture
| |
|
|
|
|
|
a. Imported
| |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
b. Indigenous
| |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
SUB - TOTAL
| |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
| |
|
|
|
|
|
ii) Other spares
| |
|
|
|
|
|
a. Imported
| |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
b. Indigenous
| |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
SUB - TOTAL
| |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
| |
|
|
|
|
|
iii) Power & fuel
| |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
| |
|
|
|
|
|
iv) Direct labour (factory
| |
|
|
|
|
|
wages & salaries)
| |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
| |
|
|
|
|
|
v) other mfg expenses
| |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
| |
|
|
|
|
|
vi) Depreciation
| |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
SUB - TOTAL
| |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
ADD:
| |
|
|
|
|
|
Opening stocks in process
| |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
LESS:
| |
|
|
|
|
|
Closing stocks in process
| |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
-------------------------------------------------- | | ------------------ | ------------------ | ------------------- | --------------------- | ------------------- | ------------------COST OF PRODUCTION
| |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
================================ = = ============ = ============ = ============ = ============= = ============ = ============

=
|
|
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|
|
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|
|
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|
|
|
|
|
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|
|
=

================================ = =
NAME OF THE COMPANY
:
================================ = =
|
------------------------------------------------------ | -|
|
|
------------------------------------------------------ | |
PARTICULARS
| |
-------------------------------------------------- | |
ADD:
| |
Opening stocks of F.Goods
| |
| |
LESS:
| |
Closing stocks of F.Goods
| |
| |
TOTAL COST OF SALES
| |
| |
6. Selling, general &
| |
administrative expences
| |
| |
7. SUB TOTAL (5+6)
| |
| |
8. OPERATING PROFIT before
| |
Interest
| |
| |
9. Interest
| |
| |
10. OPERATING PROFIT after
| |
Interest
| |
11. i) Add other non operating
| |
income
| |
a. Exchange gain
| |
b. Other Misc. Income
| |
SUB TOTAL (income)
| |
ii) Deduct other non| |
operating expences
| |
a. MTM Loss/FCCB Reinstatement | |
b. Prov. For bad debt
| |
c. Others
| |
SUB TOTAL (expenses)
| |
Net of other non operating
| |
income/expenses
| |
| |
12. PROFIT BEFORE TAX/LOSS
| |
| |
13. Provision for taxes
| |
-------------------------------------------------- | |
14. NET PROFIT/LOSS
| |
-------------------------------------------------- | |
15. a. Equity dividend paid
| |
b. Dividend rate
| |
16. Retained profit
| |
17. Retained profit/Net Profit (%)
| |
================================ = =

[Rs. in Crores]
============ = ============ = ============ | ============= |
0.00
|
|
============ = ============ = ============ | ============= |
|
|
-------------------- -- -------------------- -- --------------------- | ---------------------- |
|
|
|
|
AUDITED
AUDITED
|
AUDITED
|
AUDITED
|
-------------------- | -------------------- | --------------------- | ---------------------- |
31.3.2010 |
31.3.2011 |
31.3.2012
|
31.3.2013
|
------------------ | ------------------ | ------------------- | --------------------- |
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
#DIV/0!
|
0.00 |
0.00 |
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
------------------ | ------------------ | ------------------- | --------------------- |
0.00 |
0.00 |
0.00 |
0.00 |
------------------ | ------------------ | ------------------- | --------------------- |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
============ = ============ = ============ = ===============

=
|
|
|
|
|
|
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|
|
|
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|
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|
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|
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=

============ | ============ |
|
|
============ | ============ |
|
|
--------------------- | --------------------- |
CURRENT
|
NEXT
|
YEAR
|
YEAR
|
ESTIMATE | PROJECTIONS |
--------------------- | --------------------- |
31.3.2014
|
31.3.2015
|
------------------- | ------------------- |
|
|
0.00 |
0.00 |
|
|
|
|
0.00 |
0.00 |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
|
|
0.00 |
0.00 |
|
|
0.00 |
0.00 |
|
|
|
|
0.00 |
0.00 |
|
|
0.00 |
0.00 |
|
|
|
|
0.00 |
0.00 |
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
#REF!
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
#REF!
|
0.00 |
|
|
#REF!
|
0.00 |
|
|
#REF!
|
0.00 |
|
|
0.00 |
0.00 |
------------------- | ------------------- |
#REF!
|
0.00 |
------------------- | ------------------- |
0.00 |
0.00 |
|
|
#REF!
|
0.00 |
0.00 |
0.00 |
==============================

=
|
=
|
|
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|
|
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|
|
|
=

ANALYSIS OF BALANCE
================================ =
NAME OF THE COMPANY
|
================================ =
|
|
|
------------------------------------------------------ |
PARTICULARS
|
-------------------------------------------------- |
LIABILITIES
|
===========
|
CURRENT LIABILITIES
|
------------------|
1. Short term borrowings from
|
banks (inclg. BP/BD and the
|
excess borrowings placed on
|
repayment basis but exclude
|
bills drawn under LCs)
|
i) From applicant bank
|
ii) From other banks
|
iii) (of which BP & BD )
|
-------------------------------------------------- |
SUB TOTAL (A)
|
-------------------------------------------------- |
2. Short term borrowings
|
from others /ICDs taken
|
|
3. Sundry creditors (trade)
|
4. Advances payments from
|
customers, deposits
|
from dealers
|
|
5. Provision for taxes
|
|
6. Dividend payable
|
|
7. Other statutory
|
liabilities (due within
|
one year)
|
|
8. Deposits/Instalments of
|
term loans/DPGs/debentures
|
etc (due within one year)
|
|
9. Other current liabilities
|
& provisions(due within one
|
year) specify major items
|
a. Other liab. & provisions
|
b. ;Advertisement
|
c miscellaneous
|
-------------------------------------------------- |
SUB TOTAL (B)
|
================================ =
10. TOTAL CURRENT LIABILITIES
|
================================ =

SHEET
[Rs. in Crores]
= ============ = ============ = ============
0.00
= ============ = ============ = ============
|
|
AUDITED
AUDITED
|
AUDITED
-- -------------------- | -------------------- | --------------------|
31.3.2010 |
31.3.2011 |
31.3.2012
| ------------------ | ------------------ | ------------------|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00
|
86.36 |
95.20 |
65.64
| ------------------ | ------------------ | ------------------|
0.00 |
0.00 |
0.00
| ------------------ | ------------------ | ------------------|
|
|
|
0.00 |
0.00 |
0.00
|
|
|
|
0.00 |
0.00 |
0.00
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00
|
|
|
|
0.00 |
0.00 |
0.00
|
|
|
|
0.00 |
0.00 |
0.00
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00
| ------------------ | ------------------ | ------------------|
0.00 |
0.00 |
0.00
| ============ = ============ = ============
|
0.00 |
0.00 |
0.00
= ============ = ============ = ============

|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
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|
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|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
=
|
=

============= |
|
============= |
|
|
AUDITED
|
---------------------- |
31.3.2013
|
--------------------- |
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
75.00 |
--------------------- |
0.00 |
--------------------- |
|
0.00 |
|
0.00 |
|
|
0.00 |
|
0.00 |
|
0.00 |
|
|
|
0.00 |
|
|
|
0.00 |
|
|
|
|
0.00 |
0.00 |
0.00 |
--------------------- |
0.00 |
============= =
0.00 |
============= =

============ |
|
============ |
CURRENT
|
YEAR
|
ESTIMATE |
--------------------- |
31.3.2014
|
------------------- |
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
80.00 |
------------------- |
0.00 |
------------------- |
|
0.00 |
|
0.00 |
|
|
0.00 |
|
0.00 |
|
0.00 |
|
|
|
0.00 |
|
|
|
0.00 |
|
|
|
|
0.00 |
0.00 |
0.00 |
------------------- |
0.00 |
============ =
0.00 |
============ =

============ |
|
============ |
NEXT
|
YEAR
|
PROJECTIONS |
--------------------- |
31.3.2015
|
------------------- |
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
80.00 |
------------------- |
0.00 |
------------------- |
|
0.00 |
|
0.00 |
|
|
0.00 |
|
0.00 |
|
0.00 |
|
|
|
0.00 |
|
|
|
0.00 |
|
|
|
|
0.00 |
0.00 |
0.00 |
------------------- |
0.00 |
============ =
0.00 |
============ =

=
|
=
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
=

ANALYSIS OF BALANCE
================================ =
NAME OF THE COMPANY
|
================================ =
|
|
|
------------------------------------------------------ |
PARTICULARS
|
-------------------------------------------------- |
TERM LIABILITIES
|
================
|
11. Debentures (not maturing
|
within one year)- FCCB
|
|
12. Preference shares (redeemable
|
after one year)
|
|
13. Term loans (exclusive of
|
instalments payable
|
within one year)
|
|
14. Deferred payments credits
|
(exclusive of instalments
|
payable within one year)
|
|
15. Term deposits (repayable
|
other Long Term provisions
|
|
16. Loans from Directors/Quasi Cap.
|
-------------------------------------------------- |
17. TOTAL TERM LIABILITIES
|
------------------------------------------------------ |
18. TOTAL OUTSIDE LIABILITIES
|
================================ |
NETWORTH
|
========
|
19. Ordinary share capital
|
|
20. General reserve
|
|
21. Revaluation reserve
|
|
22. Other reserves
|
|
|
23. Surplus or deficit in
|
Profit & Loss account
|
-------------------------------------------------- |
24. NET WORTH
|
------------------------------------------------------ |
25. TOTAL LIABILITIES
|
================================ =

SHEET
[Rs. in Crores]
= ============ = ============ = ============
0.00
= ============ = ============ = ============
|
|
AUDITED
AUDITED
|
AUDITED
| -------------------- | -------------------- | --------------------|
31.3.2010 |
31.3.2011 |
31.3.2012
| ------------------ | ------------------ | ------------------|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00
|
|
|
|
0.00 |
0.00 |
0.00
| ------------------ | ------------------ | ------------------|
0.00 |
0.00 |
0.00
| -------------------- | -------------------- | --------------------|
0.00 |
0.00 |
0.00
| ============ | ============ | ============
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00
|
|
|
|
0.00 |
0.00 |
0.00
|
|
|
|
0.00 |
0.00 |
0.00
|
|
|
|
0.00 |
0.00 |
0.00
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00
| ------------------ | ------------------ | ------------------|
0.00 |
0.00 |
0.00
| -------------------- | -------------------- | --------------------|
0.00 |
0.00 |
0.00
= ============ = ============ = ============

|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
=

============= |
|
============= |
|
|
AUDITED
|
---------------------- |
31.3.2013
|
--------------------- |
|
|
|
0.00 |
|
|
0.00 |
|
|
|
0.00 |
|
|
|
0.00 |
|
|
0.00 |
|
0.00 |
--------------------- |
0.00 |
---------------------- |
0.00 |
============= |
|
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
|
|
0.00 |
--------------------- |
0.00 |
---------------------- |
0.00 |
============= =

============ |
|
============ |
CURRENT
|
YEAR
|
ESTIMATE |
--------------------- |
31.3.2014
|
------------------- |
|
|
|
0.00 |
|
|
0.00 |
|
|
|
0.00 |
|
|
|
0.00 |
|
|
0.00 |
|
0.00 |
------------------- |
0.00 |
--------------------- |
0.00 |
============ |
|
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
|
|
#REF!
|
------------------- |
#REF!
|
--------------------- |
#REF!
|
============ =

============ |
|
============ |
NEXT
|
YEAR
|
PROJECTIONS |
--------------------- |
31.3.2015
|
------------------- |
|
|
|
0.00 |
|
|
0.00 |
|
|
|
0.00 |
|
|
|
0.00 |
|
|
0.00 |
|
0.00 |
------------------- |
0.00 |
--------------------- |
0.00 |
============ |
|
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
|
|
#REF!
|
------------------- |
#REF!
|
--------------------- |
#REF!
|
============ =

=
|
=
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|

[Rs. in Crores]
============ = ============ = ============
0.00
============ = ============ = ============
|
|
AUDITED
AUDITED
|
AUDITED
-------------------- | -------------------- | --------------------31.3.2010 |
31.3.2011 |
31.3.2012
------------------ | ------------------ | ------------------|
|
0.00 |
0.00 |
0.00
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00
|
|
0.00 |
0.00 |
0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00
|
|
|
|
|
|
0.00 |
0.00 |
0.00
|
|
|
|
0.00 |
0.00 |
0.00
|
|
|
|
|
|
0.00 |
0.00 |
0.00
0.00 |
0.00 |
0.00
|
|
0.00 |
0.00 |
0.00
|
|
0.00 |
0.00 |
0.00
|
|
|
|
0.00 |
0.00 |
0.00
0.00 |
0.00 |
0.00
|
|
|
|
0.00 |
0.00 |
0.00
|
|
0.00 |
0.00 |
0.00
|
|
|
|
0.00 |
0.00 |
0.00
0.00 |
0.00 |
0.00
0.00 |
0.00 |
0.00
============ = ============ = ============
0.00 |
0.00 |
0.00
============ = ============ = ============

|
|
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|
|
=
|
=

================================ = =
NAME OF THE COMPANY
|
================================ = =
|
|
|
------------------------------------------------------ | |
CURRENT ASSETS
| |
-------------------------------------------------- | |
| |
26. Cash & bank balances
| |
| |
27.Investments (other than
| |
long term investments)
| |
i) Government & other trustee
| |
securities/CP,CD,MF
| |
ii) Fixed deposits with
| |
Banks
| |
iii) FCCB repayment fund
| |
| |
| |
28. i) Receivables other than
| |
deferred and export receiva| |
bles (inclg.BP/BD, but
| |
excluding BP/BD by banks
| |
drawn under LCs)
| |
ii) Export receivables
| |
(excluding bills purchased
| |
and dicounted by
| |
banks drawn under LCs)
| |
29. Instalments of deferred
| |
receivables (due within
| |
one year)
| |
30. INVENTORY
| |
--------| |
i) Raw materials
| |
a. Imported
| |
b. Indigenous
| |
| |
ii) Stocks in process
| |
| |
iii) Finished Goods
| |
| |
iv) Other Consumable spares
| |
a. Imported
| |
b. Indigenous
| |
31. Advances to suppliers of
| |
raw materials, stores/
| |
consumables
| |
| |
32. Advance payment of taxes
| |
| |
33. Other current assets
| |
a.margin on LCs/BGs- WC only
| |
b. Modvat recoverable
| |
c. Other Advances
| |
================================ = =
34. TOTAL CURRENT ASSETS
| |
================================ = =

=
|
=
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|

================================ = ==============
NAME OF THE COMPANY
|
0.00
================================ = = ============
|
|
|
AUDITED
------------------------------------------------------ | -- -------------------| |
31.3.2010
-------------------------------------------------- | | -----------------FIXED ASSETS
| |
-----------| |
35. GROSS BLOCK
| |
0.00
36. Depreciation
| |
0.00
Capital-Work-in-progress
| |
0.00
-------------------------------------------------- | | -----------------37. NET BLOCK
| |
0.00
-------------------------------------------------- | | -----------------OTHER NON CURRENT ASSETS
| |
-----------------------| |
38. Investments/book debts/
| |
advances/deposits, which
| |
are not current assets
| |
i) a. Investments in sub| |
sidiary companies /
| |
affiliates
| |
0.00
b. Others.
| |
0.00
ii) Advances to suppliers
| |
of capital goods
| |
0.00
iii) Deferred recievables/DTA
| |
0.00
iv) Others/ICDs placed
| |
0.00
39. Non consumable stores
| |
0.00
40. Other non-current assets
| |
including dues from
| |
directors
| |
0.00
41.TOTAL OTHER NON CURR.ASTS
| |
0.00
| |
42. Intangible assets
| |
0.00
-------------------------------------------------- | | -----------------43. TOTAL ASSETS
| |
0.00
-------------------------------------------------- | | ------------------

|
|
|
|
|
|
|
|
|
|
|
|
|
|
=

44.
45.
46.
47.

TANGIBLE NET WORTH (TNW)

NET WORKING CAPITAL (NWC)
Current Ratio (CR)
TOL / TNW Ratio

|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
=

============= |
|
============= |
|
|
AUDITED
|
---------------------- |
31.3.2013
|
--------------------- |
|
0.00 |
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
0.00 |
|
|
|
0.00 |
|
|
0.00 |
|
|
|
0.00 |
0.00 |
|
0.00 |
|
0.00 |
|
|
0.00 |
0.00 |
|
|
0.00 |
|
0.00 |
|
|
0.00 |
0.00 |
0.00 |
============= |
0.00 |
============= =

============ |
|
============ |
CURRENT
|
YEAR
|
ESTIMATE |
--------------------- |
31.3.2014
|
------------------- |
|
0.00 |
|
|
|
|
|
|
0.00 |
0.00 |
|
|
|
|
|
|
0.00 |
|
|
|
0.00 |
|
|
0.00 |
|
|
|
0.00 |
0.00 |
|
0.00 |
|
0.00 |
|
|
0.00 |
0.00 |
|
|
0.00 |
|
0.00 |
|
|
0.00 |
0.00 |
0.00 |
============ |
0.00 |
============ =

============ |
|
============ |
NEXT
|
YEAR
|
PROJECTIONS |
--------------------- |
31.3.2015
|
------------------- |
|
0.00 |
|
|
|
|
|
|
0.00 |
0.00 |
|
|
|
|
|
|
0.00 |
|
|
|
0.00 |
|
|
0.00 |
|
|
|
0.00 |
0.00 |
|
0.00 |
|
0.00 |
|
|
0.00 |
0.00 |
|
|
0.00 |
|
0.00 |
|
|
0.00 |
0.00 |
0.00 |
============ |
0.00 |
============ =

[Rs. in Crores]
= ============ = ============ |
|
= ============ = ============ |
|
|
AUDITED
|
AUDITED
|
| -------------------- | --------------------- |
|
31.3.2011 |
31.3.2012
|
| ------------------ | ------------------- |
|
|
|
|
|
|
|
0.00 |
0.00 |
|
0.00 |
0.00 |
|
0.00 |
0.00 |
| ------------------ | ------------------- |
|
0.00 |
0.00 |
| ------------------ | ------------------- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
|
0.00 |
0.00 |
|
|
|
|
0.00 |
0.00 |
|
0.00 |
0.00 |
|
0.00 |
0.00 |
|
0.00 |
0.00 |
|
|
|
|
|
|
|
0.00 |
0.00 |
|
0.00 |
0.00 |
|
|
|
|
0.00 |
0.00 |
| ------------------ | ------------------- |
|
0.00 |
0.00 |
| ------------------ | ------------------- |

============= |
|
============= |
|
|
AUDITED
|
---------------------- |
31.3.2013
|
--------------------- |
|
|
0.00 |
0.00 |
0.00 |
--------------------- |
0.00 |
--------------------- |
|
|
|
|
|
|
|
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
0.00 |
|
|
0.00 |
0.00 |
|
0.00 |
--------------------- |
0.00 |
--------------------- |

============ |
|
============ |
CURRENT
|
YEAR
|
ESTIMATE |
--------------------- |
31.3.2014
|
------------------- |
|
|
0.00 |
0.00 |
0.00 |
------------------- |
0.00 |
------------------- |
|
|
|
|
|
|
|
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
0.00 |
|
|
0.00 |
0.00 |
|
0.00 |
------------------- |
0.00 |
------------------- |

============ |
|
============ |
NEXT
|
YEAR
|
PROJECTIONS |
--------------------- |
31.3.2015
|
------------------- |
|
|
0.00 |
0.00 |
0.00 |
------------------- |
0.00 |
------------------- |
|
|
|
|
|
|
|
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
0.00 |
|
|
0.00 |
0.00 |
|
0.00 |
------------------- |
0.00 |
------------------- |

#REF!#REF!#REF! #REF!#REF!#REF!

| |
0.00 |
0.00 |
0.00 |
0.00
#REF!
#REF!
| |
0.00 |
0.00 |
0.00 |
0.00
0.00
0.00
| |
0.00 |
0.00 |
0.00 |
0.00
0.00
0.00
| |
0.00 |
0.00 |
0.00 |
0.00
0.00
0.00
| |
|
|
|
ADDITIONAL INFORMATION
| |
|
|
|
======================================================
| |
======================
|
======================
|
======================
|
======================
|
======================
|
|
i. ICDs placed
| |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
ii. ICDs taken
| |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
iii. Bk fin for bills under LC
| |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
iv. Inv. in CP/CD/MF
| |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
v. Disputed indirect tax
| |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
vi. Others
| |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Difference in balance sheet
| |
0.00 |
0.00 |
0.00 |
0.00 |
#REF!
|
#REF!
|
================================ = = ============ = ============ = ============ = ============= = ============ = ============ =

=
|
=
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
=
|
=

FORM IV
[Rs. in Crores]
================================ = = ============ = ============ = ==============
NAME OF THE COMPANY
|
0.00
================================ = = ============ = ============ = ==============
COMPARITIVE STATEMENT OF CURRENT ASSETS & CURRENT LIABILITIES
As Per Balance Sheet as at
------------------------------------------------------ -- -- -------------------- -- -------------------- -- --------------------- |
| |
31.3.2010 |
31.3.2011 |
31.3.2012
|
------------------------------------------------------ | | -------------------- | -------------------- | --------------------- |
| |
Last
|
Last
|
Last
|
| |
year
|
year
|
year
|
| |
AUDITED
|
AUDITED
|
AUDITED
|
------------------------------------------------------ | | -------------------- | -------------------- | --------------------- |
A. CURRENT ASSETS
| |
2
|
3
|
4
|
-------------------------------------------------- | | ------------------ | ------------------ | ------------------- |
1. Raw materials (including
| |
|
|
|
stores & other items used
| |
|
|
|
in the process of mfg)
| |
|
|
|
a. Imported:
| |
0.00 |
0.00 |
0.00 |
(months of consumption)
| |
0.00 |
0.00 |
0.00 |
b. Indigenous:
| |
0.00 |
0.00 |
0.00 |
(months of consumption)
| |
0.00 |
0.00 |
0.00 |
| |
|
|
|
2. Other Consumable spares
| |
|
|
|
(excluding those included
| |
|
|
|
in 1. above
| |
|
|
|
a. Imported:
| |
0.00 |
0.00 |
0.00 |
(months of consumption)
| |
0.00 |
0.00 |
0.00 |
| |
|
|
|
b. Indigenous:
| |
0.00 |
0.00 |
0.00 |
(months of consumption)
| |
0.00 |
0.00 |
0.00 |
| |
|
|
|
3. stocks in process:
| |
0.00 |
0.00 |
0.00 |
(months cost of production)
| |
0.00 |
0.00 |
0.00 |
| |
|
|
|
4. Finished Goods:
| |
0.00 |
0.00 |
0.00 |
(months cost of sales)
| |
0.00 |
0.00 |
0.00 |
| |
|
|
|
5. Recievables other than
| |
|
|
|
defered and export reci| |
|
|
|
evables(incl. non-LC bills
| |
|
|
|
purchased and dicounted
| |
|
|
|
by banks):
| |
0.00 |
0.00 |
0.00 |
(months domestic sales
| |
|
|
|
excluding deferred payment
| |
|
|
|
sales)
| |
0.00 |
0.00 |
0.00 |
| |
|
|
|
6. Export recievables
| |
|
|
|
(incl.non-LC bills purchased
| |
|
|
|
and dicounted by banks):
| |
0.00 |
0.00 |
0.00 |
months export sales:
| |
0.00 |
0.00 |
0.00 |
| |
|
|
|
7. Advance to suppliers
| |
0.00 |
0.00 |
0.00 |
| |
|
|
|
8. Other current assets
| |
|
|
|
(Due with in one year)
| |
0.00 |
0.00 |
0.00 |
================================ | | ============ | ============ | ============ |
9. TOTAL CURRENT ASSETS
| |
0.00 |
0.00 |
0.00 |
================================ = = ============ = ============ = ============ =

FORM IV
[Rs. in Crores]
= ================================ = = ============ = ============ = ==============
| NAME OF THE COMPANY
|
0.00
= ================================ = = ============ = ============ = ==============

============= = ============ ============== =

============= = ============ ============== =

---------------------- | --------------------31.3.2013
|
31.3.2014
---------------------- | --------------------|
Current
|
year
AUDITED
|
ESTIMATE
---------------------- | --------------------4
|
4
--------------------- | ------------------|
|
|
0.00 |
0.00
0.00 |
0.00
0.00 |
0.00
0.00 |
0.00
|
|
|
|
0.00 |
0.00
0.00 |
0.00
|
0.00 |
0.00
0.00 |
0.00
|
0.00 |
0.00
0.00 |
0.00
|
0.00 |
0.00
0.00 |
0.00
|
|
|
|
|
0.00 |
0.00
|
|
0.00 |
0.00
|
|
|
0.00 |
0.00
0.00 |
0.00
|
0.00 |
0.00
|
|
0.00 |
0.00
============= | ============
0.00 |
0.00
============= = ============

|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
=

--------------------31.3.2015
--------------------NEXT
YEAR
PROJECTIONS
--------------------4
-------------------

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00
0.00
0.00

0.00
============
0.00
============

|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
=

|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
=
|
=

------------------------------------------------------ -|
------------------------------------------------------ |
|
|
|
------------------------------------------------------ |
B. CURRENT LIABILITIES
|
======================
|
(Other than bank borrowings
|
for working capital)
|
10. Creditors for purchase of
|
raw materials,stores &
|
consumable spares:
|
months purchases :
|
|
11. Advance from customers
|
|
12. Statutory liabilities
|
|
13. Other current liabilities
|
a.short term borrowings
|
b.dividend payable
|
c.deposits/instalments
|
of TL/DPG/debentures etc
|
d. others
|
================================ =
14. TOTAL CURRENT LIABILITIES
|
================================ =

COMPARITIVE STATEMENT OF CURRENT ASSETS & CURRENT LIABILITIES

=
|
=
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
=

WORKING CAPITAL ASSESSMENT & ABF CALCULATION (Under PBS method)

================================ =
============ = ============ = ============
NAME OF THE COMPANY
|
0.00
================================ =
============ = ============ = ============
|
Amount [Rs. in Crores]
------------------------------------------------------ |
-------------------- -- -------------------- | --------------------|
31.3.2010 |
31.3.2011 |
31.3.2012
|
-------------------- | -------------------- | --------------------|
LAST YEAR | LAST YEAR | LAST YEAR
|
AUDITED
|
AUDITED
|
AUDITED
-------------------------------------------------- |
------------------ | ------------------ | ------------------|
1
|
2
|
3
-------------------------------------------------- |
------------------ | ------------------ | ------------------|
|
|
1. Total Current Assets (TCA)
|
0.00 |
0.00 |
0.00
|
|
|
2. Oth.Cur.liabilities (OCL)
|
0.00 |
0.00 |
0.00
(Other than Bank Borrowing)
|
|
|
|
|
|
3. Working Capital Gap(WCG)
|
0.00 |
0.00 |
0.00
|
|
|
4. Net Working Capital
|
0.00 |
0.00 |
0.00
(Actuals/Projected)
|
|
|
|
|
|
5. Assessed Bank Finance (ABF)
|
0.00 |
0.00 |
0.00
|
|
|
6. NWC to TCA (%)
|
0.00 |
0.00 |
0.00
|
|
|
7. Bank Finance to TCA (%)
|
0.00 |
0.00 |
0.00
|
|
|
8. Sundry Creditors to TCA (%)
|
0.00 |
0.00 |
0.00
|
|
|
9. Other CL to TCA (%)
|
0.00 |
0.00 |
0.00
|
|
|
10. Inventories to Net Sales
|
0 |
0 |
0
(days)
|
|
|
11. Receivables to Gross Sales
|
0 |
0 |
0
(days)
|
|
|
12. S.Creditors to Purchases
|
#DIV/0!
|
#DIV/0!
|
#DIV/0!
(days)
|
|
|
|
|
|
================================ =
============ = ============ = ============

-|
|
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|
|
|
|
|
|
|
=
|
=

-------------------31.3.2010
-------------------Last
year
AUDITED
--------------------

0.00
#DIV/0!
0.00
0.00

0.00
0.00
0.00
0.00
============
0.00
============

-|
|
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|
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|
|
=
|
=

-------------------31.3.2011
-------------------Last
year
AUDITED
--------------------

0.00
#DIV/0!
0.00
0.00

0.00
0.00
0.00
0.00
============
0.00
============

-|
|
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|
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|
|
|
|
|
=
|
=

--------------------31.3.2012
--------------------Last
year
AUDITED
---------------------

0.00
#DIV/0!
0.00
0.00

0.00
0.00
0.00
0.00
============
0.00
============

|
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|
|
|
=
|
=

---------------------- | --------------------31.3.2013
|
31.3.2014
---------------------- | --------------------|
Current
|
year
AUDITED
|
ESTIMATE
---------------------- | --------------------|
|
|
|
|
|
0.00 |
0.00
#DIV/0! |
#DIV/0!
|
0.00 |
0.00
|
0.00 |
0.00
|
|
0.00 |
0.00
0.00 |
0.00
|
0.00 |
0.00
0.00 |
0.00
============= = ============
0.00 |
0.00
============= = ============

|
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|
|
|
|
|
|
|
|
=
|
=

--------------------31.3.2015
--------------------NEXT
YEAR
PROJECTIONS
---------------------

0.00
#DIV/0!
0.00
0.00

0.00
0.00
0.00
0.00
============
0.00
============

|
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|
=
|
=

|
|
= ==============================================
#
|
|
| ----------------------------------------------------------------------------|
31.3.2013
|
31.3.2014
|
31.3.2015
|
| ------------------------- -------------------------------------------------|
| CURR.YEAR |
NEXT YEAR |
|
AUDITED
| ESTIMATES | PROJECTIONS |
| ------------------------ ----------------------------------------------|
3
|
3
|
|
| ------------------------ ----------------------------------------------|
|
|
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
0 |
0 |
0 |
|
|
|
|
|
0 |
0 |
0 |
|
|
|
|
|
#DIV/0!
|
#DIV/0!
|
#DIV/0!
|
|
|
|
|
|
|
|
|
================================================

=
|
=
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|
=

================================ =
NAME OF THE COMPANY
|
================================ =
|
|
------------------------------------------------------ |
|
|
|
|
------------------------------------------------------ |
1.
SOURCES
|
=======
|
a. Net Profit (after tax)
|
b. Depreciation
|
c. Increase in Capital/Q.Capital
|
d. Increase in Term liab|
ilities(incldg public
|
deposits)
|
e. Decrease in
|
i) Fixed Assets
|
ii) Other non-current
|
assets
|
f. Decrease in Intangible
|
-------------------------------------------------- |
TOTAL SOURCES OF FUNDS
|
-------------------------------------------------- |
2. USES OF FUNDS
|
===============
|
a. Net loss
|
b. Decrease in Term lia|
bilities( incld public
|
deposits)
|
c. Increase in
|
i) Fixed Assets
|
ii) Other non-current
|
assets
|
d. Dividend payments
|
e. Others
|
ii) Decrease in S.capital/Reserve
|
-------------------------------------------------- |
2. TOTAL USES OF FUNDS
|
-------------------------------------------------- |
3. Long Term Surplus /
|
Deficit(-)
|
4. Increase/(-)decrease in
|
Current Assets * (as per
|
details given below)
|
5. Increase/(-)decrease in
|
Current liabilities other
|
than bank borrowings
|
6. Increase/(-)decrease in
|
Working Capital gap
|
7. Net Surplus /(-) Deficit
|
8. Increase/(-)decrease in
|
Bank borrowings
|
-------------------------------------------------- |
INCREASE/(-)DECREASE IN SALES
|
================================ =

FORM VI - FUND FLOW STATEMENT

============ = ============ = ============
0.00
============ = ============ = ============
AMOUNT [Rs. in Crores]
As per balance sheet as at
------------------ | ------------------ | ------------------31.3.2010 |
31.3.2011 |
31.3.2012
----------| ----------| ----------LAST YEAR | LAST YEAR | LAST YEAR
AUDITED
|
AUDITED
|
AUDITED
------------------ | ------------------ | ------------------1
|
2
|
3
------------------ | ------------------ | ------------------0.00 |
0.00 |
0.00
0.00 |
0.00 |
0.00
0.00 #
0.00 #
0.00
|
|
|
|
0.00 |
0.00 |
0.00
|
|
0.00 |
0.00 |
0.00
0.00 |
0.00 |
0.00
|
|
0.00 |
0.00 |
0.00
------------------ | ------------------ | ------------------0.00 |
0.00 |
0.00
------------------ | ------------------ | ------------------|
|
|
|
0.00 |
0.00 |
0.00
|
|
|
|
0.00 |
0.00 |
0.00
|
|
0.00 |
0.00 |
0.00
|
|
0.00 |
0.00 |
0.00
0.00 |
0.00 |
0.00
|
|
0.00 |
0.00 |
0.00
------------------ | ------------------ | ------------------0.00 |
0.00 |
0.00
------------------ | ------------------ | ------------------|
|
0.00 |
0.00 |
0.00
|
|
|
|
0.00 |
0.00 |
0.00
|
|
|
|
0.00 |
0.00 |
0.00
|
|
0.00 |
0.00 |
0.00
0.00 |
0.00 |
0.00
|
|
0.00 |
0.00 |
0.00
------------------ | ------------------ | ------------------0.00 |
0.00 |
0.00
============ = ============ = ============

= ============= = ============ ============== =

= ============= = ============ ============== =

|
|
|
|
|
|
|
|
|
|
#
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
=

--------------------- | ------------------31.3.2013
|
31.3.2014
----------| ----------| CURR.YEAR
AUDITED
| ESTIMATES
--------------------- | ------------------3
|
3
--------------------- | ------------------0.00 |
#REF!
0.00 |
0.00
0.00 |
0.00
|
|
0.00 |
0.00
|
0.00 |
0.00
0.00 |
0.00
|
0.00 |
0.00
--------------------- | ------------------0.00 |
#REF!
--------------------- | ------------------|
|
0.00 |
#REF!
|
|
0.00 |
0.00
|
0.00 |
0.00
|
0.00 |
0.00
0.00 |
0.00
|
0.00 |
0.00
--------------------- | ------------------0.00 |
#REF!
--------------------- | ------------------|
0.00 |
#REF!
|
|
0.00 |
0.00
|
|
0.00 |
0.00
|
0.00 |
0.00
0.00 |
#REF!
|
0.00 |
0.00
--------------------- | ------------------0.00 |
0.00
============= = ============

|
|
|
|
|
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|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
=

------------------31.3.2015
----------NEXT YEAR
PROJECTIONS
------------------3
------------------0.00
0.00
0.00

0.00
0.00
0.00
0.00
------------------0.00
-------------------

0.00

0.00
0.00
0.00
0.00
0.00
------------------0.00
------------------0.00

0.00

0.00
0.00
0.00
0.00
------------------0.00
============

|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
=

BREAKUP OF ITEM NO(4)

=
|
=
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
=

FORM VI - FUND FLOW STATEMENT

============ = ============ ====
============ = ============ = ============
0.00
============ = ============ = ============
AMOUNT [Rs. in Crores]
As per balance sheet as at
-------------------- | -------------------- | --------------------31.3.2010 |
31.3.2011 |
31.3.2012
-------------------- | -------------------- | --------------------LAST YEAR | LAST YEAR | LAST YEAR
AUDITED
|
AUDITED
|
AUDITED
-------------------- | -------------------- | --------------------|
|
|
|
0.00 |
0.00 |
0.00
|
|
|
|
0.00 |
0.00 |
0.00
|
|
|
|
0.00 |
0.00 |
0.00
|
|
|
|
0.00 |
0.00 |
0.00
|
|
|
|
0.00 |
0.00 |
0.00
|
|
|
|
0.00 |
0.00 |
0.00
------------------ | ------------------ | ------------------0.00 |
0.00 |
0.00
============ = ============ = ============

=
=
NAME OF THE COMPANY
:
================================ =
|
|
------------------------------------------------------ |
|
|
|
|
------------------------------------------------------ |
|
i) Increase/(-)decrease in
|
raw materials
|
|
ii) Increase/(-)decrease in
|
stocks in process
|
|
iii) Increase/(-)decrease in
|
Finished goods
|
|
iv) Increase/(-)decrease in
|
Recievables
|
|
v) Increase/(-)decrease in
|
stores & spares
|
|
vi) Increase/(-)decrease in
|
other current assets
|
-------------------------------------------------- |
TOTAL INCREASE/ (-) DECREASE
|
================================ =

====
= ============= |
|
= ============= |
|
|
| ---------------------- |
|
31.3.2013
|
| ---------------------- |
|
|
|
AUDITED
|
| ---------------------- |
|
|
|
|
|
0.00 |
|
|
|
|
|
0.00 |
|
|
|
|
|
0.00 |
|
|
|
|
|
0.00 |
|
|
|
|
|
0.00 |
|
|
|
|
|
0.00 |
| --------------------- |
|
0.00 |
= ============= =

============ |
|
============ |
|
|
--------------------- |
31.3.2014
|
--------------------- |
CURR.YEAR |
ESTIMATES |
--------------------- |
|
|
0.00 |
|
|
0.00 |
|
|
0.00 |
|
|
0.00 |
|
|
0.00 |
|
|
0.00 |
------------------- |
0.00 |
============ =

============ |
|
============ |
|
|
--------------------- |
31.3.2015
|
--------------------- |
NEXT YEAR |
PROJECTIONS |
--------------------- |
|
|
0.00 |
|
|
0.00 |
|
|
0.00 |
|
|
0.00 |
|
|
0.00 |
|
|
0.00 |
------------------- |
0.00 |
============ =

= ============
| ================================ = = ============ = ============ = ============ = ============= = ============ ==============
| NAME OF THE COMPANY
:
| ================================ = = ============ = ============ = ============ = ============= = ============ ==============
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|

------------------------------------------------------ |
|
|
|
|
================================ |
|
a. PBDIT
|
|
b. Net Profit / Sales (in %)
|
|
c. Net Profit / Total Funds (in %)
|
|
d. Cash Accruals
|
|
e. Retained Accruals
|
|
f. Retained Accrual/Cash Accrual (in %) |
|
g. PBDIT / Net Sales (in %)
|
|
h. PBDIT / Interest (Times)
|
|
i. ROCE
|
|
j. INV + REC / Net Sales (Days)
|
|
k. Net Sales
|
|
l. Operating Profit before Interest
|
|
m. Profit before Tax
|
|
n. PBT / Net Sales %
|
|
o. Profit after Tax
|
|
p. Paid up Capital
|
|
q. Tangible Net Worth (TNW)
|
|
r. Adj. TNW (TNW+ quasi capital if any |
less investment in associates etc.)
|
s. TOL / TNW
|
|
t. TOL / Adj.TNW
|
|
u. Current Ratio
|
|
v. Net Working Capital
|
|
w. Net sales / Total Tangible Assets
|
|
x. PBT / Total Tangible Assets (%)
|
|
y. Operating Cost / Net Sales (%)
|
================================ |

|
|
|
!!
!!
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|

-------------------31.3.2010
-------------------LAST YEAR
AUDITED
============
0.00
#DIV/0!
#DIV/0!
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0.00
0.00
0.00
#DIV/0!
0.00
0.00
0.00
0.00
0.00
#DIV/0!
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
============

|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|

-------------------31.3.2011
-------------------LAST YEAR
AUDITED
============
0.00
#DIV/0!
#DIV/0!
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0.00
0.00
0.00
#DIV/0!
0.00
0.00
0.00
0.00
0.00
#DIV/0!
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
============

|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|

--------------------31.3.2012
--------------------LAST YEAR
AUDITED
============
0.00
#DIV/0!
#DIV/0!
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0.00
0.00
0.00
#DIV/0!
0.00
0.00
0.00
0.00
0.00
#DIV/0!
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
============

|
|
|
|
|
|
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|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|

---------------------- | --------------------31.3.2013
|
31.3.2014
---------------------- | --------------------| CURR.YEAR
AUDITED
|
ESTIMATE
============= | ============
|
0.00 |
#REF!
|
#DIV/0!
|
#REF!
|
#DIV/0!
|
#REF!
|
0.00 |
#REF!
|
0.00 |
#REF!
|
#DIV/0!
|
#REF!
|
#DIV/0!
|
#REF!
|
#DIV/0!
|
#REF!
|
#DIV/0!
|
#REF!
|
#DIV/0!
|
#DIV/0!
|
0.00 |
0.00
|
0.00 |
0.00
|
0.00 |
#REF!
|
#DIV/0!
|
#REF!
|
0.00 |
#REF!
|
0.00 |
0.00
|
0.00 |
#REF!
|
0.00 |
#REF!
|
0.00 |
0.00
|
#DIV/0!
|
#REF!
|
0.00 |
0.00
|
0.00 |
0.00
|
#DIV/0!
|
#DIV/0!
|
#DIV/0!
|
#REF!
|
#DIV/0!
|
#DIV/0!
============= | ============

|
|
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|
|
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|
|
|
|
|
|
|
|
|

--------------------31.3.2015
--------------------NEXT YEAR
PROJECTIONS
============
0.00
#DIV/0!
#REF!
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#REF!
#DIV/0!
0.00
0.00
0.00
#DIV/0!
0.00
0.00
#REF!
#REF!
0.00
#REF!
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
============

|
|
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