K S OILS LTD.

Cost of Project & Means of Finance

(Amount in Lacs)
Cost of Project

S. No. Particulars Audited Fig Proposed

2009-10 Amount

1 Land 2171 270.00

2 Building: 16971 2108.00
3 Plant &Machinery 35842 4452.00
4 Misc.Fixed Assets 43059 5348.00
5 Electric Installation 8077 1002.00
6 Preoperative Expenses 240.00
7 Preliminary Expenses 80.00
8 Contingencies 607.91
9 Working capital Margin 19692.09

Total 33800.00

Means of Finance

S. No. Particulars

1 Own Capital:
Equity Capital 11220 11300.00
Unsecured Loan 0 0.00 11300.00
2 Debts:
Term Loan 147732 22500.00 22500.00

Total 33800.00

Capitalisation of contingencies and Electric Installation in their respective Ratios

Building Plant & Machinery Total

Balance 2108.00 4452.00 6560.00
Contingencies 195.35 412.56 607.91
Electric Installation 321.98 680.02 1002.00
Total 2625.33 5544.58 8169.91
Amount in Lacs)

8077 1003.1634

13180.00

80.00
607.91 13787.91
19692.09
 K S OILS LTD(SOYABEAN OIL)

ASSUMPTIONS: Name - SOYABEAN OIL

1. Number of Working Days in a year 300

I II III
Calculation of Sales

Capacity Utilisation (1) 100% 60% 70% 80%

Units (produced) 150000 90000 105000 120000

Opening stock 0 4500 5250
Closing Stock (15 days) 15 4500 5250 6000

Units available for sale 85500 104250 119250

Sale Price Rs. per UNITS 650000 650000 650000 650000

Sales (Rs. In lakhs) 555750.00 677625.00 775125.00

Purchase of Raw Material

Units Produced ( Finished Goods) 90000 105000 120000
Chemicals & dyes+ Stores & Components 1 90000 105000 120000
Rate of raw material Rs. Per unit 519476
Purchase (Rs. In lakhs) 467528.40 545449.80 623371.20

Closing Stock of Raw Material

Metres
15 days closing stock 4500 5250 6000
Rate of raw material 519476 23376.42 27272.49 31168.56
Consumption for the year

Units
Opening Stock 0.00 4500 5250
Add: Purchase 90000 105000 120000
Less: Closing Stock 4500 5250 6000

Consumption (in Units) 85500 104250 119250

Consumption

Units
Opening Stock 0.00 23376.42 27272.49
Add: Purchase 467528.40 545449.80 623371.20
Less: Closing Stock 23376.42 27272.49 31168.56

Consumption (in Rs. lakhs) 444151.98 541553.73 619475.13

Calculation of Work in Process

Production of Finished Goods 90000 105000 120000
Prime Cost Per Unit 527244 527244 527244
Closing stock of WIP Rs. In lakhs (2 Days) 3163.46 3690.71 4217.95

Calculation of Finished Goods

Units produced Days 90000 105000 120000

Cost of production 536775 536775 536775
Closing stock of Finished Goods 15 24154.88 28180.69 32206.50
(Rs. In lakhs)

Calculation of Wages

Units 90000 105000 120000

Wages (Rs.600 per Unit) 600 540.00 630.00 720.00

Calculation of Power and Fuel

Units 90000 105000 120000

Power & Fuel (Rs. 3870 per Unit) 3870 3483.00 4063.50 4644.00

Calculation of stores&spares

Units 90000 105000 120000

Other Direct Expenses (Rs. 508 per Unit) 508 457.20 533.40 609.60

Calculation of Repair & maintenance

Units 90000 105000 120000

Repair & maintenance (Rs. 665unit ) 665 598.50 698.25 798.00

Calculation of manufacturing other expenses

Units 90000 105000 120000

Repair & maintenance (Rs. 2125unit ) 2125 1912.50 2231.25 2550.00

Calculation of transportation&loading

Units 90000 105000 120000

Repair & maintenance (Rs. 4697unit ) 4697 4227.30 4931.85 5636.40

Calculation of packing material

Units 90000 105000 120000

Repair & maintenance (Rs. 72unit ) 72 64.80 75.60 86.40

Calculation of commission on sales

Units 90000 105000 120000
Repair & maintenance (Rs. 309unit ) 309 278.10 324.45 370.80

Calculation of discount on sales

Units 90000 105000 120000

Repair & maintenance (Rs. 254unit ) 254 228.60 266.70 304.80

Calculation of prov for doubt ful debts

Units 90000 105000 120000

Repair & maintenance (Rs. 324unit ) 324 291.60 340.20 388.80

Calculation of Rent

Units 90000 105000 120000

Repair & maintenance (Rs. 999 unit ) 999 899.10 1048.95 1198.80

Calculation of Insurance Expense

Units 90000 105000 120000

Insurance Expense (Rs. 279 unit ) 279 251.10 292.95 334.80

Calculation of Rates & Taxes

Units 90000 105000 120000

Rates & Taxes (Rs. 518 unit ) 518 466.20 543.90 621.60

Calculation of travelling & convenience

Units 90000 105000 120000

Excise Duty on Stock(Rs. 336 unit) 336 302.40 352.80 403.20

Calculation of other expenses

Units 90000 105000 120000

other expenses (Rs. 1743 unit ) 1743 1568.70 1830.15 2091.60

Calculation advertisement & sales promotion

Units 90000 105000 120000

other expenses (Rs. 84 unit ) 84 75.60 88.20 100.80

Calculation of Selling & Distribution Expenses

Units 90000 105000 120000

Packaging,Selling & Distribution Expences 122 109.80 128.10 146.40

Cost Sheet per unit:(1UNIT=1 MT) rs/unit unit amt

 Material Consumed 519476
Direct expenses
Salaries,Wages and Bonus 600
Power and Fuel 3870
stores&spares consumed 508
repairs & maintenance 665
other manufacturing exp 2125
Prime Cost 527244
transportation,loading&unloading 4697
packing materials 72
commission on sales 309
discount on sales 254
rates& taxes 518
prov on doubtful debt 324
rent 999
travelling & convenience 336
Insurance 279
other expences 1743
Cost of production 536775
advertisement &sales promotion 84
,Selling & Distribution Expences 122
Cost of sales 536897
Profit 113103
Selling price 650000

Calculation of Depreciation
Depreciation is calculated according to SLM Method
Land
Particulars I II III

Op Balance 0.00 270.00 270.00

Addition 270.00 0.00 0.00
Deduction 0.00 0.00 0.00
Gross Block 270.00 270.00 270.00
Less: Dep 0.00 0.00 0.00
Net Block 270.00 270.00 270.00
Depreciation - % 0.00 0.00 0.00
Depreciation - Rs. 0.00 0.00 0.00
Building
Particulars I II III

Op Balance 0.00 2494.06 2369.36

Addition 2625.33 0.00 0.00
Deduction 0.00 0.00 0.00
Gross Block 2625.33 2494.06 2369.36
Less: Dep 131.27 124.70 118.47
Net Block 2494.06 2369.36 2250.89
Depreciation - % 5.00 5.00 5.00
Depreciation - Rs. 131.27 124.70 118.47

Plant & Machinery

Particulars I II III

Op Balance 0.00 4712.89 4005.96

Addition 5544.58 0.00 0.00
Deduction 0.00 0.00 0.00
Gross Block 5544.58 4712.89 4005.96
Less: Dep 831.69 706.93 600.89
Net Block 4712.89 4005.96 3405.06
Depreciation - % 15.00 15.00 15.00
Depreciation - Rs. 831.69 706.93 600.89

Furniture & Fixtures

Particulars I II III

Op Balance 0.00 4813.20 4331.88

Addition 5348.00 0.00 0.00
Deduction 0.00 0.00 0.00
Gross Block 5348.00 4813.20 4331.88
Less: Dep 534.80 481.32 433.19
Net Block 4813.20 4331.88 3898.69
Depreciation - % 10.00 10.00 10.00
Depreciation - Rs. 534.80 481.32 433.19

Total Dep. 1497.75 1312.96 1152.55

Total Op. Balance 0.00 12020.16 10707.20
Total Additions 13787.91 0.00 0.00
Closing Balance 12290.16 10977.20 9824.65

Calculation of Creditors

Purchase 467528.40 545449.80 623371.20

Months 0.5 0.5 0.5
Creditors (Rs. In lakhs) 19480.35 22727.08 25973.80

Calculation of Debtors (on sales)

Sales 555750.00 677625.00 775125.00

Months 0.75 0.75 0.75
Debtors (Rs. In lakhs) 34734.38 42351.56 48445.31

Total Inventory
Raw Material 23,376.42 27,272.49 31,168.56
Work in Process 3,163.46 3,690.71 4,217.95
Finished Goods 24,154.88 28,180.69 32,206.50
Inventory 50,694.76 59,143.89 67,593.01
Add Debtors 34,734.38 42,351.56 48,445.31
Total Current Assets 85,429.13 101,495.45 116,038.32
Less Creditors 19,480.35 22,727.08 25,973.80
Working Capital 65,948.78 78,768.37 90,064.52
Margin for Working Capital 16,487.20 19,692.09 22,516.13

Working Capital Loan 49,461.59 59,076.28 67,548.39

Interest @ 12.5% 12.5% 6,182.70 7,384.53 8,443.55

* total amt has been taken since it can not be taken in per units
 IV V VI VII VIII

80% 80% 80% 80% 80%

120000 120000 120000 120000 120000

6000 6000 6000 6000 6000
6000 6000 6000 6000 6000

120000 120000 120000 120000 120000

650000 650000 650000 650000 650000

780000.00 780000.00 780000.00 780000.00 780000.00

120000 120000 120000 120000 120000

120000 120000 120000 120000 120000

623371.20 623371.20 623371.20 623371.20 623371.20

6000 6000 6000 6000 6000

31168.56 31168.56 31168.56 31168.56 31168.56

6000 6000 6000 6000 6000

120000 120000 120000 120000 120000
6000 6000 6000 6000 6000

120000 120000 120000 120000 120000

31168.56 31168.56 31168.56 31168.56 31168.56

623371.20 623371.20 623371.20 623371.20 623371.20
31168.56 31168.56 31168.56 31168.56 31168.56

623371.20 623371.20 623371.20 623371.20 623371.20

 120000 120000 120000 120000 120000
527244 527244 527244 527244 527244
4217.95 4217.95 4217.95 4217.95 4217.95

120000 120000 120000 120000 120000

536775 536775 536775 536775 536775
32206.50 32206.50 32206.50 32206.50 32206.50

120000 120000 120000 120000 120000

720.00 720.00 720.00 720.00 720.00

120000 120000 120000 120000 120000

4644.00 4644.00 4644.00 4644.00 4644.00

120000 120000 120000 120000 120000

609.60 609.60 609.60 609.60 609.60

120000 120000 120000 120000 120000

798.00 798.00 798.00 798.00 798.00

120000 120000 120000 120000 120000

2550.00 2550.00 2550.00 2550.00 2550.00

120000 120000 120000 120000 120000

5636.40 5636.40 5636.40 5636.40 5636.40

120000 120000 120000 120000 120000

86.40 86.40 86.40 86.40 86.40
120000 120000 120000 120000 120000
370.80 370.80 370.80 370.80 370.80

120000 120000 120000 120000 120000

304.80 304.80 304.80 304.80 304.80

120000 120000 120000 120000 120000

388.80 388.80 388.80 388.80 388.80

120000 120000 120000 120000 120000

1198.80 1198.80 1198.80 1198.80 1198.80

120000 120000 120000 120000 120000

334.80 334.80 334.80 334.80 334.80

120000 120000 120000 120000 120000

621.60 621.60 621.60 621.60 621.60

120000 120000 120000 120000 120000

403.20 403.20 403.20 403.20 403.20

120000 120000 120000 120000 120000

2091.60 2091.60 2091.60 2091.60 2091.60

120000 120000 120000 120000 120000

100.80 100.80 100.80 100.80 100.80

120000 120000 120000 120000 120000

146.40 146.40 146.40 146.40 146.40
All estimated figures has been taken in accordance

with the ratio of raw material consumed

X*23%OF54%

613 507.564

IV V VI VII VIII

270.00 270.00 270.00 270.00 270.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
270.00 270.00 270.00 270.00 270.00
0.00 0.00 0.00 0.00 0.00
270.00 270.00 270.00 270.00 270.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

IV V VI VII VIII

2250.89 2138.35 2031.43 1929.86 1833.37

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
2250.89 2138.35 2031.43 1929.86 1833.37
112.54 106.92 101.57 96.49 91.67
2138.35 2031.43 1929.86 1833.37 1741.70
 5.00 5.00 5.00 5.00 5.00
112.54 106.92 101.57 96.49 91.67

IV V VI VII VIII

3405.06 2894.30 2460.16 2091.14 1777.47

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
3405.06 2894.30 2460.16 2091.14 1777.47
510.76 434.15 369.02 313.67 266.62
2894.30 2460.16 2091.14 1777.47 1510.85
15.00 15.00 15.00 15.00 15.00
510.76 434.15 369.02 313.67 266.62

IV V VI VII VIII

3898.69 3508.82 3157.94 2842.15 2557.93

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
3898.69 3508.82 3157.94 2842.15 2557.93
389.87 350.88 315.79 284.21 255.79
3508.82 3157.94 2842.15 2557.93 2302.14
10.00 10.00 10.00 10.00 10.00
389.87 350.88 315.79 284.21 255.79

1013.17 891.95 786.39 694.38 614.08

9554.65 8541.48 7649.53 6863.14 6168.76
0.00 0.00 0.00 0.00 0.00
8811.48 7919.53 7133.14 6438.76 5824.68

623371.20 623371.20 623371.20 623371.20 623371.20

0.5 0.5 0.5 0.5 0.5
25973.80 25973.80 25973.80 25973.80 25973.80

780000.00 780000.00 780000.00 780000.00 780000.00

0.75 0.75 0.75 0.75 0.75
48750.00 48750.00 48750.00 48750.00 48750.00

31,168.56 31,168.56 31,168.56 31,168.56 31,168.56

4,217.95 4,217.95 4,217.95 4,217.95 4,217.95
 32,206.50 32,206.50 32,206.50 32,206.50 32,206.50
67,593.01 67,593.01 67,593.01 67,593.01 67,593.01
48,750.00 48,750.00 48,750.00 48,750.00 48,750.00
116,343.01 116,343.01 116,343.01 116,343.01 116,343.01
25,973.80 25,973.80 25,973.80 25,973.80 25,973.80
90,369.21 90,369.21 90,369.21 90,369.21 90,369.21
22,592.30 22,592.30 22,592.30 22,592.30 22,592.30

67,776.91 67,776.91 67,776.91 67,776.91 67,776.91

8,472.11 8,472.11 8,472.11 8,472.11 8,472.11

TERM LOAN 22,500.00 LACS 1730.7695

12%

I I Half Year II Half Year Total

Opening Balance 0.00 22,500.00

Disbursement 22,500.00 0.00
Repayment 0.00 0.00 0.00
Closing Balance 22,500.00 22,500.00
Interest 1,350.00 1,350.00 2,700.00
II
Opening Balance 22,500.00 22,500.00
Disbursement 0.00 0.00
Repayment 0.00 1,730.77 1,730.77
Closing Balance 22,500.00 20,769.23
Interest 1,350.00 1,350.00 2,700.00
III
Opening Balance 20,769.23 19,038.46
Disbursement 0.00 0.00
Repayment 1,730.77 1,730.77 3,461.54
Closing Balance 19,038.46 17,307.69
Interest 1,246.15 1,142.31 2,388.46
IV
Opening Balance 17,307.69 15,576.93
Disbursement 0.00 0.00
Repayment 1,730.77 1,730.77 3,461.54
Closing Balance 15,576.93 13,846.16
Interest 1,038.46 934.62 1,973.08
V
Opening Balance 13,846.16 12,115.39
Disbursement 0.00 0.00
Repayment 1,730.77 1,730.77 3,461.54
Closing Balance 12,115.39 10,384.62
Interest 830.77 726.92 1,557.69
VI
Opening Balance 10,384.62 8,653.85
Disbursement 0.00 0.00
Repayment 1,730.77 1,730.77 3,461.54
Closing Balance 8,653.85 6,923.08
Interest 623.08 519.23 1,142.31
VII
Opening Balance 6,923.08 5,192.31
Disbursement 0.00 0.00
Repayment 1,730.77 1,730.77 3,461.54
Closing Balance 5,192.31 3,461.54
Interest 415.38 311.54 726.92
VIII
Opening Balance 3,461.54 1,730.77
Disbursement 0.00 0.00
Repayment 1,730.77 1,730.77 3,461.54
Closing Balance 1,730.77 0.00
Interest 207.69 103.85 311.54

DSCR
I II III IV V VI VII
Profit after taxes 79533.01 78283.53 89844.48 87710.92 88086.55 88496.01 88851.19
Add Depreciation 1497.75 1312.96 1152.55 1013.17 891.95 786.39 694.38
Add Interest on Loan 2700.00 2700.00 2388.46 1973.08 1557.69 1142.31 726.92
Total 83730.77 82296.49 93385.49 90697.18 90536.19 90424.71 90272.49

Interest 2,700.00 2,700.00 2,388.46 1,973.08 1,557.69 1,142.31 726.92

Installment 0.00 1,730.77 3,461.54 3,461.54 3,461.54 3,461.54 3,461.54
Total 2,700.00 4,430.77 5,850.00 5,434.62 5,019.23 4,603.85 4,188.46

DSCR 31.01 18.57 15.96 16.69 18.04 19.64 21.55

 VIII
89198.17
614.08
311.54
90123.79 711467.10

311.54
3,461.54
3,773.08 36,000.01

23.89 19.76
 Name - ks oil ltd
ESTIMATE OF PROFITABILITY OF PROPOSED PROJECT

Particulars I II III
(Proj.) (Proj) (Proj)

Sales Revenue
Sales 555750.00 677625.00 775125.00

Total Sales 555750 677625 775125

Cost of Production :
Material consumption 444151.98 541553.73 619475.13
Wages 540.00 630.00 720.00
Power & Fuel 3483.00 4063.50 4644.00
stores& spares consumed 457.20 533.40 609.60
repair&maintenance 598.50 698.25 798.00
Other manu direct expenses 1912.50 2231.25 2550.00

451143.18 549710.13 628796.73

Less : Stock Adjusted 3163.46 527.24 527.24

Op.Stock of WIP - Rs. 0 3163.46 3690.71

Cl. Stock OF WIP- Rs. 3163.46 3690.71 4217.95

Prime Cost 447979.72 549182.89 628269.49

transportation & loading 4227.30 4931.85 5636.40

packing materials 64.80 75.60 86.40
commission on sales 278.10 324.45 370.80
discount on sales 228.60 266.70 304.80
Insurance Expences 251.10 292.95 334.80
Rates & Taxes 466.20 543.90 621.60
prov for doubt ful debts 291.60 340.20 388.80
travelling & convenience 302.40 352.80 403.20
Other Expences 1568.70 1830.15 2091.60
Depreciation 1497.75 1312.96 1152.55

Total Cost of Production 457156.27 559454.44 639660.44

Less : Stock Adjusted 24154.875 4025.8125 4025.8125

Op.Stock - Rs. 0 24154.88 28180.69

Cl. Stock - Rs. 24154.88 28180.69 32206.50

Cost of Goods Sold 433001.39 555428.63 635634.62

Gross Profit 122748.61 122196.37 139490.38

Selling & Admn. Expenses:

Packing,Selling & Distribution Exp. 109.80 128.10 146.40

advertisement& sales promotion 75.60 88.20 100.80
Interest on Term Loan 2,700.00 2,700.00 2,388.46
Interest on Working Capital Term Loa 6,182.70 7,384.53 8,443.55
Preliminary exp. Written off 64.00 64.00 64.00

Total Cost of Sales 442133.49 565793.47 646777.83

PBT 113616.51 111831.53 128347.17

Total Net Profit Before Tax 113616.51 111831.53 128347.17
Income Tax Liability 34083.49 33548.00 38502.69
Net Profit After Tax 79533.01 78283.53 89844.48
% of Net Profit to Sales 14.31 11.55 11.59

Profit before dep. , int. and tax 123,996.96 123,229.03 140,331.73

Total Interest 8,882.70 10,084.54 10,832.01
Cash accruals 81030.77 79596.49 90997.03
ks oil ltd
(Rs. In lacs)

IV V VI VII VIII
(Proj) (Proj) (Proj) (Proj) (Proj)

780000.00 780000.00 780000.00 780000.00 780000.00

780000 780000 780000 780000 780000

623371.20 623371.20 623371.20 623371.20 623371.20

720.00 720.00 720.00 720.00 720.00
4644.00 4644.00 4644.00 4644.00 4644.00
609.60 609.60 609.60 609.60 609.60
798.00 798.00 798.00 798.00 798.00
2550.00 2550.00 2550.00 2550.00 2550.00

632692.80 632692.80 632692.80 632692.80 632692.80

0.00 0.00 0.00 0.00 0.00

4217.95 4217.95 4217.95 4217.95 4217.95

4217.95 4217.95 4217.95 4217.95 4217.95

632692.80 632692.80 632692.80 632692.80 632692.80

5636.40 5636.40 5636.40 5636.40 5636.40

86.40 86.40 86.40 86.40 86.40
370.80 370.80 370.80 370.80 370.80
304.80 304.80 304.80 304.80 304.80
334.80 334.80 334.80 334.80 334.80
621.60 621.60 621.60 621.60 621.60
388.80 388.80 388.80 388.80 388.80
403.20 403.20 403.20 403.20 403.20
2091.60 2091.60 2091.60 2091.60 2091.60
1013.17 891.95 786.39 694.38 614.08

643944.37 643823.15 643717.59 643625.58 643545.28

0 0 0 0 0

32206.50 32206.50 32206.50 32206.50 32206.50

32206.50 32206.50 32206.50 32206.50 32206.50

643944.37 643823.15 643717.59 643625.58 643545.28

136055.63 136176.85 136282.41 136374.42 136454.72

146.40 146.40 146.40 146.40 146.40

100.80 100.80 100.80 100.80 100.80
1,973.08 1,557.69 1,142.31 726.92 311.54
8,472.11 8,472.11 8,472.11 8,472.11 8,472.11
64.00 64.00 0.00 0.00 0.00

654700.76 654164.15 653579.21 653071.81 652576.13

125299.24 125835.85 126420.79 126928.19 127423.87

125299.24 125835.85 126420.79 126928.19 127423.87
37588.31 37749.29 37924.78 38077.00 38225.70
87710.92 88086.55 88496.01 88851.19 89198.17
11.24 11.29 11.35 11.39 11.44

136,757.60 136,757.60 136,821.60 136,821.60 136,821.60

10,445.19 10,029.81 9,614.42 9,199.04 8,783.65
88724.10 88978.50 89282.40 89545.57 89812.25
ROE
Return on own capital
7.04
ROCE
Return on capital employed
2.35
PROJECTED BALANCE SHEET

I II III IV V VI
(Proj.) (Proj) (Proj) (Proj) (Proj) (Proj)
LIABILITIES :

(A) Opening Capital 11300.00 90833.01 169116.55 258961.02 346671.95 434758.50

Add: Profit/ (loss) for the year 79533.01 78283.53 89844.48 87710.92 88086.55 88496.01
Closing Balance 90833.01 169116.55 258961.02 346671.95 434758.50 523254.52

(B) Term Loan 22,500.00 20,769.23 17,307.69 13,846.16 10,384.62 6,923.08

(C) Working Capital Loan 49461.59 59076.28 67548.39 67776.91 67776.91 67776.91

(E) Unsecured Loan 0.00 0.00 0.00 0.00 0.00 0.00

(F) Creditors 19480.35 22727.08 25973.80 25973.80 25973.80 25973.80

(G) Other Current Liab. 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL LIABILITIES 182274.96 271689.14 369790.91 454268.81 538893.83 623928.30

ASSETS :

(A) Fixed Assets (Gross) 13787.91 13787.91 13787.91 13787.91 13787.91 13787.91
Less : Depreciation 1497.75 2810.71 3963.26 4976.43 5868.38 6654.77
Net Block 12290.16 10977.20 9824.65 8811.48 7919.53 7133.14

(B) Investments 0.00 0.00 0.00 0.00 0.00 0.00

(C) Current Assets

- Inventory 50694.76 59143.89 67593.01 67593.01 67593.01 67593.01
- Loans & Advances 0.00 0.00 0.00 0.00 0.00 0.00
- Sundry Debtors 34734.38 42351.56 48445.31 48750.00 48750.00 48750.00
- Cash And Bank Balances 84299.67 256838.83 514250.61 858520.27 1287369.88 1801084.42
- Priliminary exp. not written off 256.00 192.00 128.00 64.00 0.00 0.00

TOTAL ASSETS 182274.96 369503.48 640241.58 983738.76 1411632.43 1924560.57

0.00 97814.34 270450.67 529469.94 872738.60 ###

the cash balance is availble for replacement of plant and machinerires and for expansion purposes.
 VII VIII
(Proj) (Proj)

523254.52 612105.71
88851.19 89198.17
612105.71 701303.87

3,461.54 0.00

67776.91 67776.91

0.00 0.00

25973.80 25973.80

0.00 0.00

709317.95 795054.58

13787.91 13787.91
7349.15 7963.23
6438.76 5824.68

0.00 0.00

67593.01 67593.01
0.00 0.00
48750.00 48750.00
2400096.59 3084765.10
0.00 0.00

2522878.37 3206932.79

### ###
CASH FLOW STATEMENT
(Rs. in Lakhs)
PARTICULARS
0 I II

SOURCES OF FUNDS
Net Profit after Tax before , Dep. & prel. Exp. 0.00 81,094.77 79,660.49
Share Capital 11,300.00 11,300.00 90,833.01
Term Loan 22,500.00 22,500.00 20,769.23
Unsecured Loan 0.00 0.00
Increase in WC Loan 49,461.59 9,614.69

TOTAL FUNDS AVAILABLE 33,800.00 164,356.36 200,877.43

APPLICATION OF FUNDS
Fixed Assets 13,787.91 13,787.91 13,787.91
Pre-op Exp 320.00 320.00 0.00
Incre.in Investment 0.00 0.00
Incre.In Woking Capital 19,692.09 65,948.78 12,819.59
Repayment of Term Loan 0.00 1,730.77

TOTAL APPL. OF FUNDS 33,800.00 80,056.69 28,338.27

Opening Balance of Cash 0.00 84,299.67

Cash accrued during the year 84,299.67 172,539.16
Closing Balance of Cash 84,299.67 256,838.83
 III IV V VI VII VIII

91,061.03 88,788.10 89,042.50 89,282.40 89,545.57 89,812.25

169,116.55 258,961.02 346,671.95 434,758.50 523,254.52 612,105.71
17,307.69 13,846.16 10,384.62 6,923.08 3,461.54 0.00
0.00 0.00 0.00 0.00 0.00 0.00
8,472.11 228.52 0.00 0.00 0.00 0.00

285,957.38 361,823.79 446,099.07 530,963.98 616,261.62 701,917.95

13,787.91 13,787.91 13,787.91 13,787.91 13,787.91 13,787.91

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
11,296.15 304.69 0.00 0.00 0.00 0.00
3,461.54 3,461.54 3,461.54 3,461.54 3,461.54 3,461.54

28,545.60 17,554.14 17,249.45 17,249.45 17,249.45 17,249.45

256,838.83 514,250.61 858,520.27 1,287,369.88 1,801,084.42 2,400,096.59

257,411.78 344,269.66 428,849.62 513,714.53 599,012.17 684,668.50
514,250.61 858,520.27 1,287,369.88 1,801,084.42 2,400,096.59 3,084,765.10
 Assessment in Working Capital Requirements

I II

A. CURRENT ASSETS
Stock-in-trade 50694.76 59143.89
Receivables 34734.38 42351.56
Advances 0.00 0.00
Cash and Bank 84299.67 256838.83
Other current assets
Total current assets 169728.80 358334.28

B. Current Liabilities
Sundry creditors 19480.35 22727.08
Statutory liablities 0.00 0.00
Other Current Liabilities 0.00 0.00

Total Current Liabilities 19480.35 22727.08

Current Assets 169728.80

Less - Current Liabilities(Exluding Bank fin) 19480.35 22727.08
Working Capital Gap 150248.45 -22727.08
Less - 25% of Total Current Assets 42432.20 0.00
Permissible Bank Finance 107816.25 -22727.08
ing Capital Requirements

III IV V VI

67593.01 67593.01 67593.01 67593.01

48445.31 48750.00 48750.00 48750.00
0.00 0.00 0.00 0.00
514250.61 858520.27 1287369.88 1801084.42

630288.93 974863.28 1403712.90 1917427.43

25973.80 25973.80 25973.80 25973.80

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

25973.80 25973.80 25973.80 25973.80

630288.93 974863.28 1403712.90 1917427.43

25973.80 25973.80 25973.80 25973.80
604315.13 948889.48 1377739.10 1891453.63
157572.23 243715.82 350928.22 479356.86
446742.90 705173.66 1026810.87 1412096.77
VII VIII

67593.01 67593.01
48750.00 48750.00
0.00 0.00
2400096.59 3084765.10

2516439.60 3201108.11

25973.80 25973.80
0.00 0.00
0.00 0.00

25973.80 25973.80

2516439.60 3201108.11
25973.80 25973.80
2490465.80 3175134.31
629109.90 800277.03
1861355.90 2374857.28
 APPENDIX 17.11
Assessment of Working Capital Requirements
FORM II
OPERATING STATEMENT
Name - K S OIL LTD

As Per Profit & Loss AccountsActuals/estimates for the year ended/ending

I

1. GROSS SALES
I)Gross Sales 555750.00
Total 555750.00
percentage rise
(+) or fall ( - ) 0
in Receipts as compared to previous year
ii) OTHER INCOME
a. Duty draw back 0.00
b. Insurance Claim 0.00
c. Commission & Brokerage received 0.00
d. Sub total (a+b+c) 0.00
iii) Total (I) + (ii) 555750.00
2. COST OF SALES
(I) Consumpsion 444151.98
(ii) Other Trading Expenses
(Carrige Inword, Commission,
Brokerage on Purchases) 2772.04
(iii) Sub Total (i+ii) 446924.02
(iv) Add - Opening Stock 0.00
(v) Sub Total (iii+iv) 446924.02
(vi) Less Closing Stock 24154.88
(vii) Sub-Total (Total Cost of Sales)(v-vi) 422769.14
3. SELLING GENERAL &
ADMINISTRATIVE EXPENSES
(Including Bonus Payment) 109.80

4. OPERATING PROFIT
(Before intrerst & Depreciation)
[1(iii) - 2 (vii) - 3 ] 132871.06
5. INTEREST on working capital 6182.70
on term loan 2700.00
6. DEPRECIATION 1497.75
7. OPERATING PROFIT
(after interest & depreciation)
(4-5-6) 122490.61
8. (i) Add : Other non Operating Income 0.00
a.C & A Commission 0.00
b. Interest 0.00
c. Discount 0.00
d. Sub - Total (INCOME) 0.00
(ii) Less - Non operating Expenses 64.00
a. 0.00
b. 0.00
c. Sub - Total (EXPENSES) 0.00
(iii) Net of other Non operating 0.00
Income /expenses [Net of 0.00
8(I) & 8 (ii) 0.00
09. PROFIT/(LOSS) BEFORE TAX [7+8(iii)] 122426.61
10. PROVISION FOR TAXES 34083.49
11. NET PROFIT/(LOSS) (9-10) 88343.11
12. (a) Equity Dividend paid ** 0.00
(b) Dividend Rate 0%
13. RETAINED PROFIT 88343.11
14. RETAINED PROFIT/NET PROFIT 100%
( %AGE ) (13 - 11)

ADDITIONAL DATA
Break-up of Sales Turnover
(inclusiv of other income)
a. Domestic Sales
1st Quarter 138937.50
2nd Quarter 138937.50
3rd Quarter 138937.50
4th Quarter 138937.50
Sub Total 555750.00
b. Expotr sales
1st Quarter 0.00
2nd Quarter 0.00
3rd Quarter 0.00
4th Quarter 0.00
Sub Total 0.00
Total (a + b)
[To agree with 1 (iii)] 555750.00
 APPENDIX 1/.IV
Assessment in working Capital Requirements
FORM - III
Analysis Of Balance Sheet
Name - K S OIL LTD

As Per Profit & Loss AccountsActuals/estimates for the year ended/ending

I

CURRENT LIABILITIES
1. Short term borrowings from banks(incldg.
bills purchased, discounted & excess
borowings palace on repayment basis)
(a) from applicant bank (CC Limit) 49461.59
Against Bank FDR 0.00
(b) from other banks 0.00
(c) ( of which BP & BD)
sub - total (A) 49461.59
2. Short term borrowings from others 0.00
3. Sundry Creditors (Trade)
( month's purchases) 19480.35
4. Advance payments from customers
/deposits from dealers 0.00
5. Provision for taxation 0.00
6. Dividend Payable 0.00
7. Other statutory liabilities
(due within one year) 0.00
8. Deposits/ Debentures/ Instalments
under term loan/ DPGs, etc.
(due within one year) 0.00

9. Other current liabilities & provisions

(due within one year) 0.00
(specify major items)
sub - total (B) 19480.35
10. Total Current liabilities ( total of 1 to 9) 68941.94

TERM LIABILITIES
11.Debentures(not maturing within one year) 0.00
12.Prefereance shares ( redeemable after
one year) 0.00
13.Term loan (excluding instalment payable
within one year)(Unsecured Loans) 22500.00
14. Deferred Payment Credits
(excluding instalment due
within one year) 0.00
15. Term loan (repayable after one year) 0.00
16. Other term liabilities 0.00
17. Total term liabilities 22500.00
18. Total outside liabilities (10 + 17) 91441.94
NET WORTH
19. Share Capital 11300.00
20. General Reserve 0.00
21. Revaluation Reserve 0.00
22. Other reserve ( excluding Provision) 0.00
23. Surplus (+) or deficit ( - ) in 0.00
Profit & Loss Account) 88343.11
24. Net Worth 99643.11
25. Total Liabilities (18 + 24) 191085.05
CURRENT ASSETS
26. Cash & Bank Balance 84299.67
27. Investments
(Other then long term Investments)
( I ) Governmrnts & other Trustees
Securities) 0.00
( ii ) Fixed deposite with banks 0.00
28. ( I ) Receivable other then deferred &
Exports (Including bills purchased
& discounted by bankers
(Month's domestic Sales) 34734.38
( ii )Export receivables
Exports (Including bills purchased
& discounted by bankers
(Month's domestic Sales) 0.00
29. Instalments under deferred receivables
( due within one year) 0.00
30. Stock-in-trade (Month's cost of sales) 50694.76
31. Advances to suppliers of merchandise 0.00
32. Advances payment of taxes 0.00
33. Other current Assets
(Specify major Items) 0.00
34. Total Current Assets (Total of 26 to 33) 169728.80
FIXED ASSETS
35. Gross Block(Land & Building machinery
furniture & fitings vehicles) 13787.91
36. Depreciation to date 1497.75
37. Net Block (35-36) 12290.16

OTHER NON CURRENT ASSETS

38. Investments/book debt/advances/
deposites which are not Current Assets
( I ) (a) Investments in subsidiary
company/affiliates 0.00
(b) Others 0.00
( ii ) Advances to suppliers of Capital
goods & contractors 0.00
( iii ) Deferred receivables (Maturity
exceeding one year) 0.00
( iv ) Security deposit/tender deposits 0.00
( v ) Others 0.00
39. Obsolete Stocks 0.00
40. Other non-current assets
(Including dues from directors) 0.00
41. Total other non-current assets
(Total of 38 to 40) 0.00
42. Intangible assets (Patents, Goodwill,
preliminary expenses, bad/doubtful
debts not provided for, etc. 256.00
43. Total Assets( Total of 34,37,41 & 42) 182274.96
44. Tangible Net Worth (24 - 42) 99387.11
45. Net working Capital
[(17+24) - (37+41+42)]
To tally with (34 -10 ) 109596.96
46. Current Ratio (34 - 10) 2.46
47. Total outside Libilities/ tangiable
net worth ( 18 / 44) 0.92

ADDITIONAL INFORMATION
(A) Arrears of Depreciation 0.00
(B) Contingent liabilities :
(a) Arrears of cumulative dividends)
(b) Gratuity liability not provided for 0.00
(c) Disputed excise/customs/tax
liabilities 0.00
(d) Bills accepted/guarantees extended
to accommodate associate/sister
concerns or other third parties 0.00
(e) Other liabilities not provided for 0.00
 APPENDIX 1/.IV
Assessment in Working Capital Requirements
FORM - IV
Comparative Statement of Current Assets and Current Liabilities
Name - K S OIL LTD
I

A. CURRENT ASSETS
1) Stock-in-trade
(month's cost of sales) 50694.76
2) Receivables other
then export and deferr
ed receivables (inclu-
ding bills purchased
and discounted by
bankers)
(month's domestics -
Sales) 34734.38
3) Export receivable
(including bills purch-
ased and discounted)
(Month's export Sales) 0.00
4) Advances to supp-
liers of merchandies 0.00
5)Other current assets
(including cash &
Bank balances &
diferred receivables
due with in one year )
(specify major items) 84299.67
6)Total current assets
(To agree with item 34
in From III) 169728.80

B. Current Liabilities
(Other then bank
borrowings for working
capital )
7) Sundry creditors
(Trade)
(Month's Purchases) 19480.35
8) Advance payments
from customers/
deposits from dealers 0.00
9) Statutory liablities 0.00
10) Other Current
liabilities (Specify
major items such as
short term borrowing,
unsecured loans,
dividend payable,
instalments of TL ,
DPG, Public deposits
debentures etc.) 0.00
11) Total
(To agree with sub-
total B-Form III) 19480.35
19480.35

Current Assets 169728.80

Less - Current Liabilities(Exluding Bank fin) 19480.35
Working Capital Gap 150248.45
Less - 25% of Total Current Assets 42432.20
Permissible Bank Finance 107816.25

APPENDIX 17.V
Assessment in Working Capital Requirements
FORM - V
Computation of Maximum Permissible Bank Finance for Working Ca
Name - K S OIL LTD
I

01. Total current Assets (34 of form III ) 169728.80

02. Current Liabilities (2 to 9 of form III )
Other then bank borrowings) 19480.35
03. Working Capital Gap (WCG) (1 - 2) 150248.45
04. Min. stipulated Net Working Capital
25% of total current assets other then
Export Receivables
[ as at 28 (ii) of form III] 42432.20
05. Actual/projected net working capital
(45 of form III) 109596.96
06. Item 3 minus item 4 107816.25
07. Item 3 minus item 5 40651.49
08. Maximum permissible bank finance
(Item 6 or 7, which ever is lower) 40651.49
09.Excess borrowings, if any representing
shortfall in NWC (4 - 5) 0.00
 APPENDIX 17.VI
Assessment in Working Capital Requirements
FORM - VI

Name - K S OIL LTD

I
1. Sources
a) Net Profit (after tax) 88343.11
b) Depreciation 1497.75
c) Increase in capital 11300.00
d) Increase in term Liabilities (Includings Public
deposits) 22500.00
e) Decrease in
I) Fixed Assets 0.00
ii) Other non-current assets 64.00
f) Others
g) Total 123704.87
2. Uses
a) Net Loss 0.00
b) Decrease in Term Liabilities
(including public deposits) 0.00
c) Increase in :
I) Fixed Assets 13787.91
ii) Other non-current assets 320.00
d) Dividend payments 0.00
e) Others 0.00
f) Total 14107.91
3. Long Tern Surplus (+)/Deficit ( - ) (1 - 2) 109596.96
4. Increase/decrease in current assets
*(as per details given below) 169728.80
5. Increase/decrease in current liabilities
Other then bank borrowings 19480.35
6. Increase/decrease in working capital gap 150248.45
7. Net Surplus ( + )/deficit 9 ( - )
(Difference of 3 & 6 ) -40651.49
8. Increase/decrease in Bank borrowings 49461.59
INCREASE/DECREASE IN NET SALES
I). Increase/decrease in stock-in-trade 0.00
ii). Increase/decrease in Receivables
(a) Domestic 0.00
(b) Exports
NDIX 17.11
ng Capital Requirements
RM II
G STATEMENT
K S OIL LTD
(Amount - Rs. In lacs)
ates for the year ended/ending
II III IV V

677625.00 775125.00 780000.00 780000.00

677625.00 775125.00 780000.00 780000.00

21.93 14.39 0.63 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
677625.00 775125.00 780000.00 780000.00

541553.73 619475.13 623371.20 623371.20

6397.51 7386.76 7914.00 7914.00

547951.24 626861.89 631285.20 631285.20
24154.88 28180.69 32206.50 32206.50
572106.11 655042.57 663491.70 663491.70
28180.69 32206.50 32206.50 32206.50
543925.42 622836.07 631285.20 631285.20

128.10 146.40 146.40 146.40

133571.48 152142.53 148568.40 148568.40

7384.53 8443.55 8472.11 8472.11
2700.00 2388.46 1973.08 1557.69
1312.96 1152.55 1013.17 891.95
122173.98 140157.97 137110.04 137646.65
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
64.00 64.00 64.00 64.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
122109.98 140093.97 137046.04 137582.65
33548.00 38502.69 37588.31 37749.29
88561.98 101591.28 99457.72 99833.35
1.00 2.00 3.00 4.00
100% 200% 300% 400%
88560.98 101589.28 99454.72 99829.35
100% 100% 100% 100%

169406.25 193781.25 195000.00 195000.00

169406.25 193781.25 195000.00 195000.00
169406.25 193781.25 195000.00 195000.00
169406.25 193781.25 195000.00 195000.00
677625.00 775125.00 780000.00 780000.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

677625.00 775125.00 780000.00 780000.00

NDIX 1/.IV
ng Capital Requirements
RM - III
f Balance Sheet
K S OIL LTD
(Amount - Rs. In lacs)
ates for the year ended/ending
II III IV V

59076.28 67548.39 67776.91 67776.91

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

59076.28 67548.39 67776.91 67776.91

0.00 0.00 0.00 0.00

22727.08 25973.80 25973.80 25973.80

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

22727.08 25973.80 25973.80 25973.80

81803.36 93522.19 93750.71 93750.71

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

20769.23 17307.69 13846.16 10384.62

 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
20769.23 17307.69 13846.16 10384.62
102572.59 110829.89 107596.86 104135.33

99643.11 188205.10 289796.37 389254.10

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
88561.98 101591.28 99457.72 99833.35
188205.10 289796.37 389254.10 489087.45
290777.69 400626.26 496850.96 593222.78

256838.83 514250.61 858520.27 1287369.88

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

42351.56 48445.31 48750.00 48750.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

59143.89 67593.01 67593.01 67593.01
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

358334.28 630288.93 974863.28 1403712.90

12290.16 10977.20 9824.65 8811.48

1312.96 1152.55 1013.17 891.95
 10977.20 9824.65 8811.48 7919.53

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

192.00 128.00 64.00 0.00

369503.48 640241.58 983738.76 1411632.43
188013.10 289668.37 389190.10 489087.45

197805.13 297151.42 394224.78 491552.54

4.38 6.74 10.40 14.97

0.55 0.38 0.28 0.21

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
NDIX 1/.IV
ng Capital Requirements
RM - IV
rent Assets and Current Liabilities
K S OIL LTD
II III IV V

59143.89 67593.01 67593.01 67593.01

42351.56 48445.31 48750.00 48750.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

256838.83 514250.61 858520.27 1287369.88

358334.28 630288.93 974863.28 1403712.90

 22727.08 25973.80 25973.80 25973.80

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

22727.08 25973.80 25973.80 25973.80

22727.08 25973.80 25973.80 25973.80

358334.28 630288.93 974863.28 1403712.90

22727.08 25973.80 25973.80 25973.80
335607.20 604315.13 948889.48 1377739.10
89583.57 157572.23 243715.82 350928.22
246023.63 446742.90 705173.66 1026810.87

NDIX 17.V
ng Capital Requirements
RM - V
ible Bank Finance for Working Capital
K S OIL LTD
II III IV V

358334.28 630288.93 974863.28 1403712.90

22727.08 25973.80 25973.80 25973.80

335607.20 604315.13 948889.48 1377739.10

89583.57 157572.23 243715.82 350928.22

197805.13 297151.42 394224.78 491552.54

246023.63 446742.90 705173.66 1026810.87
137802.07 307163.72 554664.70 886186.56

137802.07 307163.72 554664.70 886186.56

0.00 0.00 0.00 0.00

VI
l Requirements

LTD

II III IV V

88561.98 101591.28 99457.72 99833.35

1312.96 1152.55 1013.17 891.95
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

64.00 64.00 64.00 64.00

89938.94 102807.83 100534.90 100789.30

0.00 0.00 0.00 0.00

1730.77 3461.54 3461.54 3461.54

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
1730.77 3461.54 3461.54 3461.54
88208.17 99346.29 97073.36 97327.76

188605.48 271954.66 344574.35 428849.62

3246.73 3246.73 0.00 0.00

185358.75 268707.94 344574.35 428849.62

-97150.58 -169361.64 -247500.99 -331521.86

9614.69 8472.11 228.52 0.00

0.00 8449.13 8449.13 0.00

0.00 7617.19 6093.75 304.69

S.NO.

1
2
3
Discription

Installed capacity of the new product is taken as 150000 unit of the total installed capacity of 2009-10
 APPENDIX 17.1
FORM - I
Particular of the Existing/Proposed Limits from the Banking System
(Limits from all Banks & Financial Institutions as on date of application)
S. No. Name of Bank/ Nature of Exisiting Extent to which limits Balance Limits now
Financial Institution facility Limits were utilised during Out Standing requested
the last 12 Months As on date
Max. Min.

A. WORKING CAPITAL LIMITS

1 C.C A/c 0.00 0.00 49461.59

S.No. Name of Bank/ Sanctioned Limits Out Standing Overdues Remarks

Financial Institutions As on if any

B. TERM LOANS 0.00 0.00 0.00

(excluding working capital term loans)

ANNEXURE TO FORM 1
INFORMATION ON ASSOCIATE COMPANIES

(Companies/firms/concerns in which directors/partners/proprietor and / or their family members of the borrower

company is/are associated with the other unit as director/partners/proprietor or has/have furnished guarantees)

(Amount - Rs. In lacs)

S.No. Name of Line of Annual Limits from all Banks and Financial Institutions
the asso- Activity make up
ciates co. of account Name of Working Capital Term DGP Over
(Date of Banks/ loan dues
Balance Financial Fund Non fund if any
Sheet) Institutions base base

1 2 3 4 5 6 7 8 9 10

None None None None No

None None None None No