Year Ended/Ending On March 31 No - of Months: Actual

Page 1
ASSESSMENT OF WORKING CAPITAL REQUIREMENTS

FORM II - OPERATING STATEMENT
Name:
Name of the Organisation
Previous 3 Years Actuals

Actual
Actuals
2002-03
2003-04
12
12
Actual
Year Ended/Ending on March 31
No.of months
2001-02
12
Actuals
2004-05
12
Actuals
2005-06
12
Actuals
2006-07
12
Actuals
2007-08
12
Actuals
2008-09
12
Provisional
2009-10
12
Projections
2010-11
12
1. Gross Sales
i.
Domestic Sales
ii.
Export sales
Total
2. Less Excise Duty

3. Net Sales (1 - 2)
4. % age rise (+) or fall (-) in net sales
as compared to previous year (annualised )
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
5. Cost of Sales
i.
ii.
Raw materials (including stores and

other items used in the process of
manufacture)
a.
Imported
b.
Indigenous
Other Spares
a.
Imported
b.
Indigenous
iii.
Power and Fuel
iv.
Direct Labour (Factory wages & salaries)
v.
Other manufacturing expenses
vi.
Depreciation
vii. Sub-total (i to vi)
viii. Add: Opening Stock-in-process

Sub-total (vii + viii)
ix.
Deduct: Closing Stock-in-process
x.
Cost of Production
Page 1
Page 2
xi.
Add: Opening Stock of finished goods

Sub-total (x + xi)
xii. Deduct: Closing Stock of finished goods

xiii. Sub-total (Total Cost of Sales)
6. Selling, general and administrative expenses

7. Sub-total (5 + 6)
8. Operating Profit before Interest (3 - 7)
9. Interest
10. Operating Profit after Interest (8 - 9)
11. i.
Add: Other non-operating Income

a.
Miscellaneous Income
b.
c.
d.
Sub-total (Income)
ii.
Deduct: Other non-operating expenses

a.
Misc. Expenses written off
b.
c.
d.
Sub-total (Expenses)
iii.
Net of other non-operating income /

expenses [net of 11(i) & 11(ii)]
12. Profit before tax/loss [10 + 11(iii)]

13. a
b.
Provision for taxes

Deferred Taxes
14. Net Profit / Loss (12 -13)

15. a.
b.
Equity dividend paid-amount

(Already paid + B.S. provision)
Dividend Rate (% age)
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16. Retained Profit (14 - 15)

17. Retained Profit / Net Profit (% age)
Page 2
Page 3
FORM III - ANALYSIS OF BALANCE SHEET

LIABILITIES
Name:

No.of months
Actual
Actual
Actual
2001-02
12
2002-03
12
2003-04
12
Actuals
2004-05
12
Actuals
2005-06
12
Actuals
2006-07
12
Actuals
2007-08
12
Actuals
2008-09
12
Provisional
2009-10
12
Projections
2010-11
12
Projections
2011-12
12
CURRENT LIABILITIES
1. Short-term borrowing from banks (including
bills purchased, discounted & excess
borrowing placed on repayment basis)
i.
From applicant banks
ii.
From other banks
iii.
(of which BP & BD)

Sub-total [i + ii] (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 within 1 year)
8. Deposits / instalments of term loans /
DPGs / debentures etc. (due within 1 year)
9. Other current liabilities & provisions
(due within 1 year) - specify major items
a.
Creditors for expenses
b.
Other Provisions
c.
Others
d.
Sub total
[2 to 9]
(B)
10. Total current liabilities [A + B]
Page 3
Page 4
2001-02
2002-03
2003-04
2004-05
2005-06
2006-07
2007-08
2008-09
2009-10
2010-11
2011-12
TERM LIABILITIES
11. Debentures (not maturing within 1 year)
12. Preference Shares (redeemable after 1 year)
13. Term loans (excluding instalments
payable within 1 year)
14. Deferred Payment Credits (excluding
instalments due within 1 year)
15. Term deposits (repayable after 1 year)
16. (a) Unsecured loans
(b) Deferred Tax Liability
17. Total Term Liabilities [11 to 16]
18. Total Outside Liabilities [10 + 17]
NET WORTH
19. Ordinary Share Capital
20. General Reserve
21. Revaluation Reserve
22. Other Reserves (excluding Provisions)
23. Surplus (+) or deficit (-) in Profit & Loss a/c
23. Others
a. Unsecured loans from promoters
b. Share application money
24. Net Worth
25. TOTAL LIABILITIES [18 + 24]
Controlling Check
Page 4
Page 5
2001-02
2002-03
2003-04
2004-05
2005-06
2006-07
FORM III - ANALYSIS OF BALANCE SHEET

ASSETS
Name:
2007-08
2008-09
2009-10
2010-11
Actuals
2008-09
12
Provisional
2009-10
12
Projections
2010-11
12
2011-12
(Continued)

` in Lakhs
Year
No.of months
Actual
2001-02
12
Actual
2002-03
12
Actual
2003-04
12
Actuals
2004-05
12
Actuals
2005-06
12
Actuals
2006-07
12
Actuals
2007-08
12
Projections
2011-12
12
CURRENT ASSETS
26. Cash and Bank Balances
27. Investments (other than long term)
i.
Govt. and other trustee securities
ii. Fixed Deposits with banks
28. i.
Receivables other than deferred &
exports (incldg. bills purchased and
discounted by banks)
ii. Export receivables (incldg. bills
purchased/discounted by banks)
29. Instalments of deferred receivables
(due within 1 year)
30. Inventory:
i.
Raw materials (including stores and
other items used in the process of
manufacture)
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
and stores/spares
32. Advance payment of taxes (net of provisions)
33. Other current assets (specify major items)
a. Advances for expenses
b Loans & Advances
c. Escrow Account with ICICI
d. Others
34. Total Current Assets (26 to 33)
Page 5
Page 6
2001-02
2002-03
2003-04
2004-05
2005-06
2006-07
2007-08
2008-09
2009-10
2010-11
2011-12
FIXED ASSETS
35.00 Gross Block (land, building, machinery,
work-in-progress)
36.00 Depreciation to date
37.00 Net Block (35 - 36)
OTHER NON-CURRENT ASSETS
38.00 Investments/book debts/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 1 year)
iv. Others
a. NHAI Bonds
b. Capital Work in Progress
c. Others
d. Deposits
39.00 Non-consumable stores and spares
40.00 Other non-current assets including
dues from directors
41.00 Total Other Non-current Assets (38 to 40)
42.00 Intangible Assets (patents, good will,
prelim.expenses, bad / doubtful debts not
provided for, etc.
43.00 Total Assets (34+37+41+42)
44.00 Tangible Net Worth (24 - 42)
45.00 Net Working Capital (34 - 10)
46.00 Current Ratio (34 / 10)
47.00 Total OUTSIDE Liabilities / Tangible
Net Worth (18 / 44)
48.00 Total TERM Liabilities / Tangible
Net Worth (17 / 44)
ADDITIONAL INFORMATION
A.
Arrears of depreciation
B.
Contingent Liabilities:
i.
Arrears of cumulative dividends
ii. Gratuity liability not provided for
iii. Disputed excise / customs /
tax liabilities
iv. Other liabilities not provided for
Page 6
Sr.
No.
For year ended / ending March

31,
- Key Financial Indicators
` in Lakhs
2001-02
Actual
2002-03
Actual
2003-04
Actual
2004-05
Actual
2005-06
Actual
2006-07
Actual
2007-08
Actual
2008-09
2009-10
2010-11
2011-12
2012-13
Actual
Provisional Projections Projections Projections
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
E B I D T A/ Net Sales (%)
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Operating Profit after Dep.& Int.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Operting Imcome/Exps.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10
PAT/ Net Sales (%)
11
Net Cash Accruals (NCA)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12
Gross Fixed Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13
Net Fixed Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14
Tangible Networth (TNW)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15
Exposure in Group Co./Sub.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
- Group Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
- Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16
Adjusted T N W (ATNW)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
17
Long Term Debt (LTD)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18
Short Term Debt (STD)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19
Working Cap. Bank Finance
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20
Deposits from Customers
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
21
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22
Total Debt/ TNW
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23
LTD/TNW
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24
TOL/TNW
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25
TOL/ATNW
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26
DFS/ TNW
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27
Total Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
28
Total Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
29
Net Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
30
Current Ratio
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31
R O C E (%)
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32
Interest Coverage Ratio
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33
Total Debt/Net Cash Accrual
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34
Total Debt Service Cover Ratio
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0.00
0.00
#DIV/0!
0.00
#DIV/0!
0.00
0.00
Fund Flow Analysis

Financial Year
2002-03
2003-04
2004-05
2005-06
2006-07
2007-08
2008-09
2009-10
2010-11
2011-12
2012-13
Long Term Sources
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term uses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Surplus/Deficit
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Surplus/Incremental build up of current assets(%)
#DIV/0!
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0.00
#DIV/0!
Pattern of TCA Funding

Year ended / Ending March 31
2001-02
2002-03
2003-04
2004-05
2005-06
2006-07
2007-08
2008-09
2009-10
2010-11
2011-12
2012-13
Sundry Creditors
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Other Current Liabilities
#DIV/0!
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#DIV/0!
#DIV/0!
#DIV/0!
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#DIV/0!
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Bank Borrowings
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Long Term funds
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Total
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Additional Financials & Ratios:

1 Dividend/PAT (%)
3 Paid up Capital
5 Total Debt / T N W
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!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
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#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0.00
#DIV/0!
0.00
#DIV/0!
0.00
#DIV/0!
0.00
#DIV/0!
0.00
#DIV/0!
0.00
#DIV/0!
0.00
#DIV/0!
0.00
#DIV/0!
0.00
#DIV/0!
0.00
#DIV/0!
0.00
#DIV/0!
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Check Box
Diff. In Increase in TNW &

1 Retained Profits
2 Tax Provision/PBT
3
4
5
Sundry Creditors / Total Current Assets#DIV/0!

NWC/Total Current Assets
#DIV/0!
Page 9
FORM IV
COMPARATIVE STATEMENT OF CURRENT ASSETS AND CURRENT LIABILITIES
Name:

` in Lakhs
Last 2 Years
Norms Actuals
Actuals
2002-03 2003-04
Actuals
2004-05
Actuals
2005-06
Actuals
2006-07
Actuals
2007-08
Projections
2008-09
Projections
2009-10
Projections
2010-11
Projections Projections
2011-12
2012-13
Projections
2009-10
Projections
2010-11
Projections
2011-12
A. CURRENT ASSETS
1. Raw materials (incl. stores & other items
used in the process of manufacture)
a. Imported
Month's Consumption
b. Indigenous
Month's Consumption
2. Other Consumable spares, excluding
those included in 1 above
a. Imported
Month's Consumption
b. Indigenous
Month's Consumption
3. Stock-in-process
Month's cost of production
4. Finished goods
Month's cost of sales
5. Receivables other than export & deferred
receivables (incl. bills purchased &
discounted by bankers)
Month's domestic sales: excluding
deferred payment sales
6. Export receivables (incl. bills purchased
and discounted)
Month's export sales
7. Advances to suppliers of raw materials &
stores / spares, consumables
8. Other current assets incl. cash & bank
balances & deferred receivables due
within one year
Cash and Bank Balances
Investments (other than long term):
i.
Govt. and other trustee securities
ii. Fixed Deposits with banks
Instalments of deferred receivables
(due within 1 year)
Advance payment of taxes
Other current assets
9. Total Current Assets
(To agree with item 34 in Form III)
FORM IV
COMPARATIVE STATEMENT OF CURRENT ASSETS AND CURRENT LIABILITIES
Name:

` in Lakhs
Year
Norms Actuals
2002-03
Actuals
2003-04
Actuals
2004-05
Actuals
2005-06
Actuals
2006-07
Actuals
2007-08
Projections
2008-09
Projections
2012-13
B. CURRENT LIABILITIES
(Other than bank borrowings for working capital)
10. Creditors for purchase of raw materials,
stores & consumable spares
Month's purchases
11. Advances from customers
12. Statutory liabilities
### Other current liabilities:
Short term borrowings from others
Provision for taxation
Dividend payable
Deposits / instalments of term loans / DPGs
/ debentures etc. (due within 1 year)
Other current liabilities & provisions
(due within 1 year)
14. Total (To agree with total B of Form-III)
Page 9
Page 10
FORM V
COMPUTATION OF MAXIMUM PERMISSIBLE BANK FINANCE FOR WORKING CAPITAL
Name:

` in Lakhs
First Method of Lending

Actuals
2002-03
Actuals
2003-04
Actuals
2004-05
Actuals
2005-06
Actuals
2006-07
Actuals
2007-08
Actuals
2008-09
Provisional
2009-10
Projections
2010-11
Projections
2011-12
Projections
2012-13
Requirement
1. Total Current Assets (Form-IV-9)

2. Other Current Liabilities (other than
bank borrowings (Form-IV-14)
3. Working Capital Gap (WCG) (1-2)
4. Min. stipulated net working capital:
(25% of WCG excluding export receivables)
5. Actual / Projected net working capital
(Form-III-45)
6. Item-3 minus Item-4

8. Max. permissible bank finance
(item-6 or 7, whichever is lower)
9. Excess borrowings representing

shortfall in NWC (4 - 5)
Second Method of Lending

1. Total Current Assets (Form-IV-9)
2. Other Current Liabilities (other than
bank borrowings (Form-IV-14)
3. Working Capital Gap (WCG) (1-2)
4. Min. stipulated net working capital:
(25% of total Current Assets excluding
export receivables)
5. Actual / Projected net working capital
(Form-III-45)

8. Max. permissible bank finance
(item-6 or 7, whichever is lower)
9. Excess borrowings representing

shortfall in NWC (4 - 5)
Page 10
Page 11
FORM VI
FUNDS FLOW STATEMENT
Name:

` in Lakhs
Actual
2002-03
Actuals
2003-04
Actuals
2004-05
Actuals
2005-06
Actuals
2006-07
Actuals
2007-08
Actuals
2008-09
Provisional
2009-10
Projections
2010-11
Projections
2011-12
Projections
2012-13
1. SOURCES
a.
Net Profit
b.
Depreciation
c.
Increase in Capital
d.
Increase in Term Liabilities

(including Public Deposits)
e.
Decrease in
i.
Fixed Assets
ii.
Other non-current Assets
f.
Deffered Tax liability
g.
Others
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]
Page 11
Page 12
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 (-) [3-6]
8. Increase/decrease in bank borrowings
9. Increase/decrease in NET SALES
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
* Break up of item-4
i. Increase/decrease in Raw Materials
ii. Increase/decrease in Stocks-in-Process
iii. Increase/decrease in Finished Goods
iv. Increase/decrease in Receivables
a)
Domestic
b)
Export
v. Increase/decrease in Stores & Spares

vi. Increase/decrease in other current assets
TOTAL
Page 12
Sr. For year ended / ending March

No. 31,
1
Net Sales
EBIDTA
E B I D T A/ Net Sales (%)
Interest
Depreciation
Operating Profit after Dep.& Int.
Net Non Operating Income
PBT
PBT/ Sales (%)
PAT
10
PAT/ Net Sales (%)
11
Net Cash Accruals (NCA)

Cash Accruals/ Net Sales (%)
12
Net Fixed Assets
13
Tangible Networth (TNW)
14
Exposure in Group Co./Sub.
- Key Financial Indicators
` in Lakhs
2001-02
Actual
2002-03
Actual
2003-04 2004-05
Actual
Actual
2005-06
Actual
2006-07
Actuals
2007-08
Actuals
2008-09
Actuals
2009-10
Provisional
2010-11
2011-12
2012-13
Projections Projections Projections
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
- Group Investments
- Loans and Advances
15
Adjusted T N W (ATNW)
16
Long Term Debt (LTD)
17
Short Term Debt (STD)
18
Working Cap. Bank Finance
19
Deposits from Customers/others
19
Total Debt
20
Total Debt/ TNW
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
21
LTD/TNW
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
22
TOL/TNW
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
23
TOL/ATNW
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
24
Total Current Assets
25
Total Current Liabilities
26
Net Working Capital
27
Current Ratio
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
28
R O C E (%)
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
29
Interest Coverage Ratio
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
30
Total Debt/Net Cash Accrual
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
31
DSCR
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Page 13
Sr. No.
Year Ending March 31st,
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
Net sales
PBILDT
Profit before tax
Profit after tax (PAT)
Net cash accruals
PBILDT / Sales (%)
PAT / Sales (%)
Dividend / PAT (%)
Gross block
Net block
Paid-up Capital
TNW
Group Investments
Adjusted TNW
LTD / TNW
DFS / TNW
TOL / TNW
Current Assets
Current Liabilities
Net Working Capital
Current Ratio
2001-02
Actual
0.00
0.00
0.00
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
0.00
0.00
0.00
0.00
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
0.00
0.00
0.00
#DIV/0!
2002-03
Actual
0.00
0.00
0.00
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
0.00
0.00
0.00
0.00
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
0.00
0.00
0.00
#DIV/0!
2003-04
Actual
0.00
0.00
0.00
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
0.00
0.00
0.00
0.00
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
0.00
0.00
0.00
#DIV/0!
2004-05
Actual
0.00
0.00
0.00
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
0.00
0.00
0.00
0.00
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
0.00
0.00
0.00
#DIV/0!
2005-06
Actual
0.00
0.00
0.00
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
0.00
0.00
0.00
0.00
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
0.00
0.00
0.00
#DIV/0!
2006-07
Actuals
0.00
0.00
0.00
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
0.00
0.00
0.00
0.00
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
0.00
0.00
0.00
#DIV/0!
2007-08
Actuals
0.00
0.00
0.00
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
0.00
0.00
0.00
0.00
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
0.00
0.00
0.00
#DIV/0!
2008-09
Actuals
0.00
0.00
0.00
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
0.00
0.00
0.00
0.00
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
0.00
0.00
0.00
#DIV/0!
2009-10
2010-11
2011-12
2012-13
Provisional Projections Projections Projections
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#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
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Abridged Fund Flow Statement

Year Ending March 31st, 2002-03
2003-04
2004-05
2005-06
2006-07
2007-08
2008-09
2009-10
2010-11
2011-12
2012-13
Long Term Sources
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Uses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Surplus/Deficit
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Surplus/Incremental buildup of#DIV/0!
Current Assets
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Pattern of TCA Funding
Sundry Creditors
#DIV/0!
Other Current Liabilities
#DIV/0!
Bank Borrowing
#DIV/0!
Net Working Capital
#DIV/0!
#DIV/0!
2002-03
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
2003-04
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
2004-05
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
2005-06
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
2006-07
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
2007-08
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
2008-09
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
2009-10
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
2010-11
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
2011-12
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Depreciation Check
2003-04
2004-05
2005-06
2006-07
2007-08
2008-09
2009-10
2010-11
2011-12
2012-13
Dep as per P& L
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Dep as per B/S
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Difference
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Reserves Check
2003-04
2004-05
2005-06
2006-07
2007-08
2008-09
2009-10
2010-11
2011-12
2012-13
Retained Profits
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Increase in Reserves
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Difference
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Year Ended/Ending On March 31 No - of Months: Actual

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Page 1

ASSESSMENT OF WORKING CAPITAL REQUIREMENTS

Name of the Organisation

Previous 3 Years Actuals

2. Less Excise Duty

Raw materials (including stores and

Power and Fuel

Direct Labour (Factory wages & salaries)

Other manufacturing expenses

vii. Sub-total (i to vi)

viii. Add: Opening Stock-in-process

Deduct: Closing Stock-in-process

Add: Opening Stock of finished goods

xii. Deduct: Closing Stock of finished goods

6. Selling, general and administrative expenses

Add: Other non-operating Income

Deduct: Other non-operating expenses

Misc. Expenses written off

Net of other non-operating income /

12. Profit before tax/loss [10 + 11(iii)]

Provision for taxes

14. Net Profit / Loss (12 -13)

Equity dividend paid-amount

16. Retained Profit (14 - 15)

FORM III - ANALYSIS OF BALANCE SHEET

Name of the Organisation