Bank T&ME - 1

ASSESSMENT OF WORKING CAPITAL REQUIREMENTS

FORM - I
PARTICULARS OF EXISTING / PROPOSED LIMITS FROM THE BANKING SYSTEM
(Limits from all Banks and Financial Institutions as on date of application)
Name: ( Rs.in lakhs )

Sl. No.
NAME OF BANK / FINANCIALNATURE OF FACILITY EXISTING EXTENT TO WHICH LIMITS BAL.O/S LIMITS NOW
INSTITUTION LIMITS WERE UTILISED DURING AS ON REQUESTED
LAST 12 MONTHS 31st March, 2008 2008-09
MAX. MIN.
A. WORKING CAPITAL LIMITS:

FUND BASED
CASH CREDIT - - - - -

NON FUND BASED Letter of Credit - - - - -

B. TERM LOANS/DPGS Term Loan - - - - -

EXCLUDING WORKING
CAPITAL TERM LOANS

TOTAL - - - - -
CREDIT MONITORING ARRANGEMENT WORKING CAPITAL ASSESSMENT

INFORMATION ON ASSOCIATE COMPANIES

(COMPANIES /FIRMS/CONCERNS IN WHICH DIRECTORS/PARTNERS/PROPRIETOR AND/OR THEIR FAMILY MEMBER OF THE
BORROWER COMPANY IS/ARE ASSOCIATED WITH THE OTHER UNIT AS DIRECTORS/PARTNERS/PROPRIETOR OR
HAS/HAVE FURNISHED GUARANTEES).
Name: ( Rs.in Lakhs )

Sl. No. Name of the Associate Annual makeup of A/c Limits from all Banks and fincial institutions
Company & Activity (Date of B/S)
Name of Working Capital Term loan Overdues,if
Bank/finan Funds Non-fund & any
cial Instn. Based Based DPG

- - - -
 ASSESSMENT OF WORKING CAPITAL REQUIREMENTS

FORM II : OPERATING STATEMENT

Name: (Amount Rs. In Lakhs)

Page 1
As per Profit & Loss account actuals/
estimates for the year ended/ending
LAST 2 YEARS
ACTUALS AS PER ESTIMATES ESTIMATES ESTIMATES ESTIMATES
AUDITED ACCOUNTS
31.03.2007 31.03.2008 31.03.2009 31.03.2010 31.03.2011 31.03.2012
(1) (2) (3) (4) (5) (6)

Raw Material Consumption quantity 0.000 0.000 0.000 0.000 0.000 0.000
Sales quantity \
0.000 0.000 0.000 0.000 0.000 0.000
Rejects and Scraps 0.000 0.000 0.000 0.000 0.000 0.000
Total 0.000 0.000 0.000 0.000 0.000 0.000
1) GROSS INCOME:
I) Sales (net of returns)

a) Domestic Sales - - - - - -
b) Export Sales - - - - - -
c) Sub-total (a+b) - - - - - -
Less: Excise Duty - - - - - -
Net Sales - - - - - -
d) Percentage rise (+) or fall (-) in sales turnover as
compared to previous year 0.00% 0.00% - #DIV/0! #DIV/0! #DIV/0!

II) Other Income

a) Steel Processing Labour Charges - - - - - -
b) Miscellaneous Income - - - - - -
III) Total (I) + (II) - - - - - -
2. COST OF SALES:
0.00% 0.00% #DIV/0! #DIV/0! #DIV/0! #DIV/0!
I) Raw Materials( Including Stores and other items used
in the process of Manufacture )
- Imported - - - - - -
- Indegeneous - - - - - -
II) Power and Fuel - - - - - -
III) Direct Labour ( Wages,Salaries, Bonus, Staff Welfare etc ) - - - - - -
IV) Other Manufacturing expenses - - - - - -
V) Depreciation - - - - - -
Sub-total (I to V) - - - - - -

Contd...2
 ASSESSMENT OF WORKING CAPITAL REQUIREMENTS

FORM II : OPERATING STATEMENT

Name: (Amount Rs. In Lakhs)

Page 2
As per Profit & Loss account actuals/
estimates for the year ended/ending
LAST 2 YEARS
ACTUALS AS PER ESTIMATES ESTIMATES ESTIMATES ESTIMATES
AUDITED ACCOUNTS
31.03.2007 31.03.2008 31.03.2009 31.03.2010 31.03.2011 31.03.2012
(1) (2) (3) (4) (5) (6)

IV) Add : Opening stock of W.I.P. - - - - - -

V) Sub-total (III+IV) - - - - - -
VI) Less : Closing Stock W.I.P. - - - - - -
VII) Sub-total (V-VI)( Total Cost of Production ) - - - - - -
VIII) Add : Opening stock of Finished Goods - - - - - -
IX) Sub-total (VII+VIII) - - - - - -
X) Less : Closing Stock of Finished Goods - - - - - -
XI) Sub-total ( Total cost of Sales ) - - - - - -
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
3. SELLING, GENERAL & ADMINISTRATIVE EXPENSES - - - - - -

4. OPERATING PROFIT BEFORE INTEREST[1(III) - 2(XI) - 3] - - - - - -

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
5. INTEREST AND FINANCIAL CHARGES
- Interest on Working Capital - - - - - -
- Interest on Term Loan - - - - - -

7. OPERATING PROFIT AFTER INTEREST [4 - 5 - 6] - - - - - -

8. I) Add: Other non-operating Income

(a) Interest received - - - - - -
(b) Prior period income - - - - - -
(c) Others - - - - - -
(d) sub-total (INCOME) - - - - - -
II) Less: Other non-operating expenses
(a) Others - - - - - -
(b) - - - - - -
(c) Sub-total (EXPENSES) - - - - - -
III) Net of other non-operating Income / Expenses [Net of 8 (I) & 8 (II) - - - - - -

9. PROFIT BEFORE TAX / (LOSS) [7 + 8(III)] - - - - - -

10. PROVISION FOR TAXES - - - - - -

11. NET PROFIT/LOSS (9-10) - - - - - -

PBT to Sales % 0.00% 0.00% #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Contd...3
 ASSESSMENT OF WORKING CAPITAL REQUIREMENTS

FORM II : OPERATING STATEMENT

Name: (Amount Rs. In Lakhs)

Page 3
As per Profit & Loss account actuals/
estimates for the year ended/ending
LAST 2 YEARS
ACTUALS AS PER ESTIMATES ESTIMATES ESTIMATES ESTIMATES
AUDITED ACCOUNTS
31.03.2007 31.03.2008 31.03.2009 31.03.2010 31.03.2011 31.03.2012
(1) (2) (3) (4) (5) (6)

12. (a) Equity Dividend Paid - - - - - -

(b) Dividend Rate

13. RETAINED PROFIT (11-12) - - - - - -

14. RETAINED PROFIT/NET PROFIT (%AGE) [13 / 11] - - 100.00 100.00 100.00 100.00

15. ADDITIONAL DATA:

Break-up of Sales Turnover [ Inclusive of other income]

(a) Domestic Sales:

1st Quarter - - - - - -
2nd Quarter - - - - - -
3rd Quarter - - - - - -
4th Quarter - - - - - -
Sub-total - - - - - -
(b) Export Sales: - - - - - -
Sub-total - - - - - -
16. TOTAL (a+b) [To agree with 1 (III)] - - - - - -

Contd...4
 ASSESSMENT OF WORKING CAPITAL REQUIREMENTS

FORM - III : ANALYSIS OF BALANCE SHEET

Name: (Amount Rs. In Lakhs)

Page 4
As per Profit & Loss account actuals/
estimates for the year ended/ending
LAST 2 YEARS
ACTUALS AS PER ESTIMATES ESTIMATES ESTIMATES ESTIMATES
AUDITED ACCOUNTS
31.03.2007 31.03.2008 31.03.2009 31.03.2010 31.03.2011 31.03.2012
(1) (2) (3) (4) (5) (6)
CURRENT LIABILITIES

1. Short term borrowings from Banks

(incldg. bills purchased, discounted & excess borrowings
placed on repayment basis)
(a) from applicant Bank - - - - - -
(b) from other banks - - - - - -
(c) (of which BP & BD) (-) (-) (-) (-) (-) (-)
Sub-total (A) - - - - - -
2. Short term borrowings from others - - - - - -
3. Sundry Creditors (Trade) - - - - - -
4. Advance payments from customers / deposits from dealers - - - - - -
5. Provision for taxation - - - - - -
6. Dividend payable - - - - - -
7. Other statutory liabilities [due with in one year] - - - - - -
8. Deposits/Debentures/Instalments under term loans / DPGs etc.] - - - - - -
( due with in one year )
9. Other current liabilities and Provisions - - - - - -
(due with in one year)
(Specify major Items)
Sub-total (B) - - - - - -
10. TOTAL CURRENT LIABILITIES [ Total of 1 to 9] - - - - - -

Contd...5
ESTIMATES
 ASSESSMENT OF WORKING CAPITAL REQUIREMENTS

FORM - III : ANALYSIS OF BALANCE SHEET

Name: (Amount Rs. In Lakhs)

Page 5
As per Profit & Loss account actuals/
estimates for the year ended/ending
LAST 2 YEARS
ACTUALS AS PER ESTIMATES ESTIMATES ESTIMATES
AUDITED ACCOUNTS
31.03.2007 31.03.2008 31.03.2009 31.03.2010 31.03.2011
(1) (2) (3) (4) (5)
TERM LIABILITIES

11. Debentures ( not maturing with in one year ) - - - - -

12. Preference Shares
( redeemable after one year ) - - - - -
13. Term loans (excluding instalments payable within one year)
Term Loan I - - - - -
Term Loan II - - - - -
Term Loan III - - - - -
14. Deferred Payment Credits
( excluding instalments due with in one year ) - - - - -
15. Term deposits ( repayable after one year ) - - - - -
16. Other term liabilities - Unsecured Loans - - - - -
17. TOTAL TERM LIABILITIES - - - - -
(Total of 11 to 16)
18. TOTAL OUTSIDE LIABILITIES ( 10 + 17 ) - - - - -

NET WORTH
19. Share capital - - - - -
20. General reserve - - - - -
21. Revaluation Reserve - - - - -
22. Other reserves ( excluding provisions ) - Share Application Money - - - - -
23. Surplus (+) or deficit (-) in
Profit & Loss account - - - - -
24. NET WORTH - - - - -
25. TOTAL LIABILITIES ( 18 + 24 ) - - - - -

Contd...6
As per Profit & Loss account actuals/
estimates for the year ended/ending

ESTIMATES

31.03.2012
(6)

-
-
-

-
-
-
-

-
-
-
-

-
-
-
 ASSESSMENT OF WORKING CAPITAL REQUIREMENTS

FORM - III : ANALYSIS OF BALANCE SHEET

Name: (Amount Rs. In Lakhs)

Page 6
As per Profit & Loss account actuals/
estimates for the year ended/ending
LAST 2 YEARS
ACTUALS AS PER ESTIMATES ESTIMATES ESTIMATES ESTIMATES
AUDITED ACCOUNTS
31.03.2007 31.03.2008 31.03.2009 31.03.2010 31.03.2011 31.03.2012
(1) (2) (3) (4) (5) (6)
CURRENT ASSETS

26. Cash and bank balances - - - - - -

27. Investments (other than long term Investments)
(I) Government & other trustee securities - - - - - -
(II) Fixed deposits with Banks - - - - - -
28. (I) Receivables other than deferred & exports
(Including bills purchased & discounted by bankers) - - - - - -
(II) Export receivables (Including bills - - - - - -
purchased/discounted by bankers
29. Instalments under deferred receivables - - - - - -
(due within one year)
30. Raw Materials( including stores & other items)
- Imported - - - - - -
- Indigeneous - - - - - -
Stocks in Process - - - - - -
Finished goods - - - - - -
Goods in Transit - - - - - -
Other consumable spares - - - - - -
31. Advances to suppliers of merchandise - - - - - -
32. Advance payment of taxes - - - - - -
33. Other current assets - - - - - -
(specify major Items)
34. TOTAL CURRENT ASSETS
(Total of 26 to 33) - - - - - -

Contd...7
 ASSESSMENT OF WORKING CAPITAL REQUIREMENTS

FORM - III : ANALYSIS OF BALANCE SHEET

Name: (Amount Rs. In Lakhs)

Page 7
As per Profit & Loss account actuals/
estimates for the year ended/ending
LAST 2 YEARS
ACTUALS AS PER ESTIMATES ESTIMATES ESTIMATES ESTIMATES
AUDITED ACCOUNTS
31.03.2007 31.03.2008 31.03.2009 31.03.2010 31.03.2011 31.03.2012
(1) (2) (3) (4) (5) (6)
FIXED ASSETS

35. Gross Block (land, building, machinery, furniture, fittings & vehicles) - - - - - -
36. Depreciation to date - - - - - -
37. NET BLOCK (35-36) - - - - - -

OTHER NON-CURRENT ASSETS

38. Investments/book debt/advances /
deposits which are not Current Assets
(I)(a) Investments in subsidiary companies / affiliates - - - - - -
(b) Others - - - - - -
(II) Advances to suppliers of capital goods and contractors - - - - - -
(III) Deferred receivables
(maturity exceeding one year) - - - - - -
(IV) Security deposits/tender deposits - - - - -
(V) Others - - - - - -
39. Obsolete Stocks - - - - - -
40. Other non-current assets - - - - - -
(Incldg. dues from directors)
41. TOTAL OTHER NON-CURRENT ASSETS - - - - - -
(Total of 38 to 40)
42. Intangible assets (patents,goodwill,preliminary
expenses,bad/doubtful debts not provided for etc) - - - - - -
43. TOTAL ASSETS ( Total of 34,37,41 & 42 ) - - - - - -
44. TANGIBLE NET WORTH (24-42) - - - - - -
45. NET WORKING CAPITAL [(17+24)-(37+41+42)] - - - - - -
To tally with (34-10) - - - - - -
46. CURRENT RATIO (34/10) - - #DIV/0! #DIV/0! #DIV/0! #DIV/0!
47. TOTAL OUTSIDE LIABILITIES/TANGIBLE NET WORTH (18/44) - - #DIV/0! #DIV/0! #DIV/0! #DIV/0!
- - - - - -
ADDITIONAL INFORMATION - - - - - -

48.(A) Arrears of depreciation - - - - - -

(B) Contingent Liabilities : - - - - - -
(a) Arrears of cumulative dividends - - - - - -
(b) Gratuity liability not provided for - - - - - -
(c) Disputed excise/customs tax liabilities - - - - - -
(d) Bills accepted/guarnatees extended to accommodate - - - - - -
associate / sister concerns or other third parties

Contd...8
ESTIMATES
 ASSESSMENT OF WORKING CAPITAL REQUIREMENTS

FORM - IV : COMPARATIVE STATEMENT OF CURRENT ASSETS AND CURRENT LIABILITIES

Name: (Amount Rs. In Lakhs)

Page 8
As per Profit & Loss account actuals/
estimates for the year ended/ending
LAST 2 YEARS
ACTUALS AS PER ESTIMATES ESTIMATES ESTIMATES
AUDITED ACCOUNTS
31.03.2007 31.03.2008 31.03.2009 31.03.2010 31.03.2011
A. CURRENT ASSETS
1. Raw Materials ( Including Stores and Spares)
Imported - - - - -
( Months' consumption )
Indigeneous [Including Goods in Transit] - - - - -
( Months' consumption) - - #DIV/0! #DIV/0! #DIV/0!
2. Stocks in Process - - - - -
( Months' cost of Production ) - - #DIV/0! #DIV/0! #DIV/0!
3. Finished Goods - - - - -
( Months' cost of sales ) - - #DIV/0! #DIV/0! #DIV/0!
4. Other consumable spares - - - - -
( Months' consumption) - - #DIV/0! #DIV/0! #DIV/0!
5. Receivables other than export & deferred receivables
(incldg.bills purchased & discounted by bankers) - - - - -
(Months' domestic sales) - - #DIV/0! #DIV/0! #DIV/0!
6. Export receivables (incl.bills purch.& disc.) - - - - -
7. Advances to suppliers of merchandise - - - - -
8. Other current assets incl.cash & bank balances & deferred
receivables due within one year (specify major items) - - - - -
9. TOTAL CURRENT ASSETS (To agree with item 34 in Form - III) - - #DIV/0! #DIV/0! #DIV/0!
- - #DIV/0! #DIV/0! #DIV/0!
B. CURRENT LIABILITIES
(Other than bank borrowings for working capital)

10. Sundry Creditors ( Trade ) - - - - -

(Months' purchases) - - #DIV/0! #DIV/0! #DIV/0!
11. Advances from customers/deposits from dealers - - - - -
12. Statutory liabilities [Including Provision for Taxation] - - - - -
13. Other current liabilities (specify major items)
Short Term borrowings, unsecured loans, dividend payable,
instalments of TL, DPG,public deposits, debentures etc.) - - - - -
14. TOTAL ( To agree with sub total B Form - III ) - - #DIV/0! #DIV/0! #DIV/0!

Contd...9
- - #DIV/0! #DIV/0! #DIV/0!
As per Profit & Loss account actuals/
estimates for the year ended/ending

ESTIMATES

31.03.2012

-
#DIV/0!
-
#DIV/0!
-
#DIV/0!
-
#DIV/0!

-
#DIV/0!
-
-

-
#DIV/0!
#DIV/0!

-
#DIV/0!
-
-

-
#DIV/0!

#DIV/0!
 ASSESSMENT OF WORKING CAPITAL REQUIREMENTS

FORM - V : COMPUTATION OF MAXIMUM PERMISSIBLE BANK FINANCE FOR WORKING CAPITAL [MPBF]

Name: (Amount Rs. In Lakhs)

Page 9
As per Balance Sheet as at
31.03.2008 31.03.2009 31.03.2010 31.03.2011 31.03.2012
LAST CURRENT FOLLOWING FOLLOWING FOLLOWING
YEAR YEAR YEAR YEAR YEAR
ACTUALS ESTIMATES ESTIMATES ESTIMATES ESTIMATES
(1) (2) (3) (4) (5)
METHOD OF LENDING: I

1. TOTAL CURRENT ASSETS (9 in Form -IV) - #DIV/0! #DIV/0! #DIV/0! #DIV/0!

2. Other Current Liabilities (Other than bank borrowing) - #DIV/0! #DIV/0! #DIV/0! #DIV/0!

(14 of Form - IV)

3. Working capital gap (WCG) (1-2) - #DIV/0! #DIV/0! #DIV/0! #DIV/0!

4. Minimum Stipulated Net Working Capital - #DIV/0! #DIV/0! #DIV/0! #DIV/0!

i.e.25% of WCG

5. Actual/projected net working capital - - - - -

(45 in Form III)

6. Item 3 minus Item 4 - #DIV/0! #DIV/0! #DIV/0! #DIV/0!

7. Item 3 minus Item 5 - #DIV/0! #DIV/0! #DIV/0! #DIV/0!

8. Maximum permissible bank finance [MPBF] - #DIV/0! #DIV/0! #DIV/0! #DIV/0!

(Item 6 or 7 whichever is lower)

9. Excess borrowings representing shortfall in

NWC (4-5) - #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Contd…10
FOLLOWING
 ASSESSMENT OF WORKING CAPITAL REQUIREMENTS

FORM VI : FUNDS FLOW STATEMENT

Name: (Amount Rs. In Lakhs)

Page 10
As per Balance Sheet as at
31.03.2008 31.03.2009 31.03.2010 31.03.2011 31.03.2012
LAST CURRENT FOLLOWING FOLLOWING FOLLOWING
YEAR YEAR YEAR YEAR YEAR
ACTUALS ESTIMATES ESTIMATES ESTIMATES ESTIMATES
(1) (2) (3) (4) (5)
1. SOURCES
a) Net Profit (after tax) - - - - -
b) Depreciation - - - - -
c) Miscellaneous Expenditure Written off - - - - -
d) Increase in capital - - - - -
e) Increase in Term Liabilities (Including public deposits) - - - - -
f) Decrease In:
I) Fixed Assets - - - - -
II) Other non-current assets - - - - -
g) Others - - - - -
g) TOTAL - - - - -
2. USES
a) Net loss - - - - -
b) Decrease in Term Liabilities (Including public deposits) - - - - -
c) Increase In :
I) Fixed Assets - - - - -
II) Other non-current assets - - - - -
d) Dividend payments - - - - -
e) Others - - - - -
f) TOTAL - - - - -
3. Long Term Surplus (+) / Deficit (-) [1 - 2] - - - - -
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 (-) [Difference of 3 and 6] - - - - -
8. Increase/decrease in Bank borrowings - - - - -
INCREASE/DECREASE IN NET SALES - - - - -
Break-up of (4)
i) Increase/Decrease in stock-in-trade - - - - -
ii) Increase/Decrease in Receivables
a) Domestic - - - - -
b) Export - - - - -
iii) Increase/Decrease in other current assets - - - - -
NOTE : Increase/decrease under items 4 to 8 as also under
break-up of (4) should be indicated by (+) / (-) - - - - -

Contd…11
 ASSESSMENT OF WORKING CAPITAL REQUIREMENTS

RATIO ANALYSIS

#REF!
Page 11
As per Profit & Loss account actuals/
estimates for the year ended/ending
LAST 2 YEARS
ACTUALS AS PER ESTIMATES ESTIMATES ESTIMATES ESTIMATES
AUDITED ACCOUNTS
Usual 31.03.2007 31.03.2008 31.03.2009 31.03.2010 31.03.2011 31.03.2012
Norm (1) (2) (3) (4) (5) (6)

EFFICIENCY RATIOS:
Net Sales / Total Tangible Assets (Times) >1.50 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
PBT / TTA (%) >5.00% #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Operating Cost / Net Sales (%) <75.00% #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Bank Finance / Current Assets (%) <50.00% #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Inventory+Receivables / Net Sales (Days) <60 Days #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

LIQUIDITY RATIOS:
Current Ratio >1.33 - - #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Acid Test Ratio >1.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Bank Finance to WCG Ratio <0.75 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

LEVERAGE RATIOS:
Debt Equity Ratio <2.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
TOL / TNW <3.00 - - #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Debt-Assets Ratio <0.60 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Fixed Assets Coverage <0.60 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Interest Coverage Ratio >2.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

TURNOVER RATIOS:
Inventory Turnover Period (Days) <30 Days #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Average Collection Period (Days) <30 Days #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Total Assets Turnover (Times) >1.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Capital Turnover Ratio (Times) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Average Credit Period (Days) - Creditors <30 Days #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Bank Finance Turnover (Times) >5.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Current Assets Turnover (Times) >3.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

PROFITABILITY RATIOS:
Net Profit Margin after tax (%) >5.00% #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Net Income to Assets Ratio (%) >10.00% #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Return on Investment (%) [PBDIT/TTA] >20.00% #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Return on Equity (%) >18.00% #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Operating Profitability (%) >20.00% #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Pre-Tax Profitability (%) >15.00% #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
PBT / TTA (%) >10.00% #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

STRUCTURAL RATIOS:
Retained Profit (%) >20.00% #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Raw Material Content (%) <50.00% #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Operating Cost / Sales (%) <75.00% #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Signs:
< = Less Than
> = More Than