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Scenario Number 1
P&L Assumptions
Depreciation Rate (WDV) 15%
Loan Assumptions:
Capital Expenditure Funding by Bank 70%
Minimum cash 1%
Bank Working Capital Limit 60%
Term Loan Interest Rate 12%
Working Capital Loan Interest Rate 15%
Promoters Loan Interest Rate 14%
Less:
Materials Consumed 786.8 995.7 1420.6 1920.7
Manufacturing Expenses 80.8 110.1 167.1 211.7
Cost of Goods Sold 867.6 1105.8 1587.7 2132.4
Loans and Advances as a % of Net Sales 1.61% 2.47% 2.31% 2.13% 2.13%
Provision as a % of Expenses 8.51% 9.31% 12.91% 10.24% 10.24%
Interest Calculation
ECI Bank Term Loan Interest 47.9 84.0
EDFC Bank WC Loan Interest 59.0 70.4
Promoter Loan Interest 2.4 -
- - -
- - -
- - -
- - -
APPLICATIONS OF FUNDS
- - - -
1,216.0 1,511.3 1,657.4 1,822.2
- - -
295.4 146.1 164.8
- - -
(177.1) (194.8) (208.3)
118.3 (48.7) (43.4)
- - -
- - -
- - -
(219.5) (377.6) (554.9)
TMW Co. Ltd
Financial Year End March LFY
Mar-07 Mar-08 Mar-09 Mar-10 Mar-11
Mar-12 Mar-13 Mar-14