Cma Format

ASSESSMENT OF WORKING CAPITAL REQUIREMENT
OPERATING STATEMENT
Name of the Account
M/s
GODAVARI TOURISM PROMOTION CORPORATION

Amt.in
As per profit and loss account actuals/
Lacs
estimates for the year ending 31st March
1st year 2nd year 3rd year 4th year 5th year 6th year 7th year 8th year
1
GROSS SALES/RECEIPTS
i.
Domestic sales/Receipts
ii.
Export sales
Contract Income
Total
Const.
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
II
III
IV
VI
VII
VIII
0.00
198.00
237.60
257.40
291.06
297.99
319.28
334.13
0.00
198.00
237.60
257.40
291.06
297.99
319.28
334.13
Less excise duty

Deduct other items
Net sales ( item 1 - item 2 )
0.00
198.00
237.60
257.40
291.06
297.99
319.28
334.13
% age rise (+) or fall (-) in net

sales compared to previous
year (annualised)
Cost of Sales
0.00
#DIV/0!
20.00
8.33
13.08
2.38
7.14
4.65
i.) Raw materials/Purchas(including

stores and other items used
in the process of manufacture)
(a) imported
0.00
159.96
193.63
213.12
233.96
245.97
270.22
286.22
0.00
159.96
193.63
213.12
233.96
245.97
270.22
286.22
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(b) Indigenous
ii) Contract work expenses
(a) Imported
(b) Indigenous
iii)
Power and fuel
iv) Direct labour

(Factory wages & salary)
v) Other mfg. Expenses
vi) Depreciation
0.00
12.30
12.30
12.30
12.30
12.30
12.30
12.30
vii) SUB TOTAL (I TO VI)
0.00
172.26
205.93
225.42
246.26
258.27
282.52
298.52
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
172.26
205.93
225.42
246.26
258.27
282.52
298.52
viii) ADD: Opening stocks-inProcess

Sub-total
Form II : Sheet 2
Const.
ix) Deduct : Closing stocks-inprocess

x) Cost of Production
xi) Add : Opening stock of
finished goods
SUB-TOTAL
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
0.00
0.00
172.26
205.93
0.00
225.42
246.26
258.27
282.52
298.52
0.00
0.00
0.00
0.00
0.00
0.00
172.26
205.93
225.42
246.26
258.27
282.52
298.52
xiii) SUB-TOTAL ( Total cost

of sales)
6
Selling general and administrtive
expenses
0.00
172.26
205.93
225.42
246.26
258.27
282.52
298.52
0.00
5.04
5.60
6.25
7.00
7.88
8.51
9.71
0.00
177.30
211.53
231.67
253.26
266.15
291.03
308.23
xii) Deduct closing stock of

finished goods
SUB-TOTAL (5+6)
Operating profit before interest

( 3-7 )
0.00
20.70
26.07
25.73
37.80
31.84
28.25
25.90
Interest
0.00
10.16
8.59
7.03
5.47
3.91
2.34
0.78
0.00
10.54
17.48
18.70
32.33
27.93
25.91
25.12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.40
0.40
0.40
0.40
0.40
0.40
0.40
###
Operating profit after interest

( 8-9 )
11 (i) Add other non-operating income
Specify :a) Interest on FD
b) Salary from Maduram
c)
d)
Sub-total ( income )
(ii) Deduct other non-operating expenses
(a) Preliminary Expenses
Written off
Sub-total ( expenses )
0.00
0.40
0.40
0.40
0.40
0.40
0.40
0.40
(iii) Net of other non-operating

income/expenses
###
Profit before tax/loss[10+11(iii)]
0.00
-0.40
-0.40
-0.40
-0.40
-0.40
-0.40
-0.40
0.00
10.14
17.08
18.30
31.93
27.53
25.51
24.72
###
Provision for taxes
0.00
0.38
4.58
4.45
9.77
8.85
8.65
8.80
###
###
Net profit/loss ( 12-13 )

(a) Equity dividend paid-amt/
Drawings/withdrawal
0.00
9.76
12.50
13.85
22.16
18.68
16.86
15.92
0.00
9.38
7.92
9.40
12.39
9.83
8.21
7.12
###
Retained profit ( 14-15 )
0.00
0.38
4.58
4.45
9.77
8.85
8.65
8.80
###
Retained profit/Net profit (% age)
3.89
36.64
32.13
44.09
47.38
51.30
55.28
LIABILITIES
STATEMENT
FORM III
Name of Account
Sheet 1
AS PER BALANCE SHEET AS AT 31st MARCH
Rs in
0
CURRENT LIABILITIES
1
Lacs
1st year
2nd year
3rd year
4th year
5th year
6th year
7th year
8th year
Const.
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
II
III
IV
VI
VII
VIII
Short-term borrowings from

banks(including bills purchased,
discounted & excess borrowing
placed on repayment basis)
(i.) From applicant banks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(ii.) From other banks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(iii) Of which BP & BD

SUB TOTAL
2
Short term borrowings from

others
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Creditors (Trade)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Advance payments from customers/deposits from dealers
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Provision for taxes
0.00
0.38
4.58
4.45
9.77
8.85
8.65
8.80
Dividend payable
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other statutory liabilities

(due within one year)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Deposits/instalments of term
loans/DPGs/Debentures,etc.
(due within one year)
Other current liabilities &

provisions(due within 1 Yr)
(specify major items)
a)
b)
c)
d)
SUB-TOTAL (B)
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
0.00
0.00
0.00
0.00
0.00
0.38
4.58
4.45
9.77
8.85
8.65
8.80
0.00
0.38
4.58
4.45
9.77
8.85
8.65
8.80
TERM
LIABILITIES
Rs. in Lacs
Sheet 2
1st year
2nd year
3rd year
4th year
5th year
6th year
7th year
8th year
Const.
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
11 Debentures (not maturing

within one year)
12 Subsidy
13 Term loans(excluding instalment

payable within one year)
87.50
75.00
62.50
50.00
37.50
25.00
12.50
0.00
17 TOTAL TERM LIABILITIES
87.50
75.00
62.50
50.00
37.50
25.00
12.50
0.00
18 TOTAL OUTSIDE LIABILITIES
87.50
75.38
67.08
54.45
47.27
33.85
21.15
8.80
37.50
37.50
37.50
37.50
37.50
37.50
37.50
37.50
14 Deferred Payment Credits

(excluding instalments due
within one year)
15 Term deposits (repayable
after one year)
16 Loans from Directors
NET WORTH
19 Ordinary share capital
20 General reserve
21 Revaluation reserve
22 Other reserve (excluding
provisions)
23 Surplus (+) or deficit (-) in
Profit & Loss Account
23a Others (specify)
a)
b)
c)
d)
24 NET WORTH
25 TOTAL LIABILITIES
0.00
0.38
4.58
4.45
9.77
8.85
8.65
8.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
37.50
37.88
42.08
41.95
47.27
46.35
46.15
46.30
125.00
113.26
109.16
96.40
94.54
80.20
67.30
55.10
FORM II (CONTINUED)
Sheet 3
AS PER BALANCE SHEET AS AT : 31st MARCH

Rs. in
Lacs
ASSETS
26 Cash and bank balances
27 Investment (other than long
term investment)
(i) Government & other
Trustee Securities
(ii) Fixed Deposits with Banks
28 (i) Receivables other than
deferred & exports (include
bills purchased and
discounted by Banks)
(ii) Export receivables(include
bills purchased and
discounted by banks)
29 Instalments of deferred
receivables(due with in one yr.)
30 Inventory:
(i)Raw materials(including stores
& other items used in the
process of manufacture)
(a) Imported
(b) Indigenous
(ii) Stock-In-Process
(iii) Finished goods
(iv) Other Consumable Spares
(a) Imported
(b) Indigenous)
31 Advance to suppliers of raw
materials & stores and spares
32 Advance payment of taxes
33 Other Current assets
(Specify major items)
a)
b)
c)
d)
34 TOTAL CURRENT ASSETS
1st year
2nd year
3rd year
4th year
5th year
6th year
7th year
8th year
Const.
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
II
III
IV
VI
VII
VIII
0.00
0.96
9.56
9.50
20.34
18.70
18.10
18.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.96
9.56
9.50
20.34
18.70
18.10
18.20
As on 31st March
Rs. in Lacs
FIXED ASSETS
Sheet 4
35 Gross Block(Land & Building

machinery, work-in-process)
36 Depreciation to date
37 NET BLOCK
OTHER NON-CURRENT ASSETS
38 Investment/bookdebts/advances/
deposits which are not current
assets
(i) a) Investment in subsidiary
Co./affiliates
b) Others
(ii) Advances to suppliers of
capital goods & contractors
(iii)Deferred receivables (maturity
exceeding one year)
(iv)Others (a) Debtors> 6 months
(b) Security Deposits
(c) Others
39 Non-consumables stores &
spares
40 Other non-current assets including dues from Directors
41 TOTAL OTHER NON-CURR. ASSETS
42 Intangible assets (patents,
goodwill, prelim.expenses, bad/
doubtful exp.not provided for etc)
43 TOTAL ASSETS(34+37+41+42)
Investment in Associates
44 NET WORKING CAPITAL
CURRENT RATIO
TNW
TOL/TNW
Total Term Liability/TNW
DIFFERENCE IN B/S
TOL/TNW (loan from directors
1st year
2nd year
3rd year
4th year
5th year
6th year
7th year
8th year
Const.
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
123.00
123.00
123.00
123.00
123.00
123.00
123.00
123.00
0.00
12.30
24.60
36.90
49.20
61.50
73.80
86.10
123.00
110.70
98.40
86.10
73.80
61.50
49.20
36.90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.00
1.60
1.20
0.80
0.40
0.00
0.00
0.00
125.00
113.26
109.16
96.40
94.54
80.20
67.30
55.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.58
4.98
5.05
10.57
9.85
9.45
9.40
35.50
36.28
40.88
41.15
46.87
46.35
46.15
46.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
YEAR
If ASSETS are equal to LIABILITIES
Y
Y
Y
Y
Y
Y
Y
Y
Balance Sheet Total ASSETS
125.00
113.26
109.16
96.40
94.54
80.20
67.30
55.10
Balance Sheet Total LIABILITIES
125.00
113.26
109.16
96.40
94.54
80.20
67.30
55.10
Diff Assets- liabilities
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Is Balance Sheet SIP Closing stock
Y
Y
Y
Y
Y
Y
Y
Y
Equal to OP-Stmt. SIP Closing Stock
SIP Closing Stock :Asset Staement.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SIP Closing Stock : Operating Stmt.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Is Balance Sheet FG Closing stock
Y
Y
Y
Y
Y
Y
Y
Y
Equal to OP-Stmt. FG Closing Stock
FG Closing Stock : Asst. Stmt.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FG Closing Stock : OP. Statement
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Is Balance Sheet Depreciation
Y
Y
Y
Y
Y
Y
Y
Equal to OP-Stmt. Depriciation
Balance Sheet Depriciation
12.30
12.30
12.30
12.30
12.30
12.30
12.30
Operating profit depriciation
12.30
12.30
12.30
12.30
12.30
12.30
12.30
Diff
0.00
0.00
0.00
0.00
0.00
0.00
PROFIT AFTER TAX
0.00
9.76
12.50
13.85
22.16
18.68
16.86
15.92
Dividend
0.00
9.38
7.92
9.40
12.39
9.83
8.21
7.12
Adj. Sales = Net Sales+Increase
0.00
198.00
237.60
257.40
291.06
297.99
319.28
334.13
in FG & SIP
RM/ Adj. Sales (%)
#DIV/0!
80.79
81.49
82.80
80.38
82.54
84.63
85.66
Spares/ Adj. Sales (%)
#DIV/0!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Power & Fuel/ Adj. Sales(%)
#DIV/0!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Labour/ Adj. Sales (%)
#DIV/0!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Mfg Exp./Adj. Sales (%)
#DIV/0!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cost of Prod./ Adj. Sales(%)
#DIV/0!
87.00
86.67
87.58
84.61
86.67
88.49
89.34
Cost Of sales / Sale (%)
#DIV/0!
87.00
86.67
87.58
84.61
86.67
88.49
89.34
PBDIT
0.00
32.60
37.97
37.63
49.70
43.74
40.15
37.80
GenSelling+General Exp/Adj Sales %
#DIV/0!
2.55
2.36
2.43
2.41
2.64
2.67
2.91
Is FAs Additions>TLs raised
Y
Y
Y
Y
Y
Y
Y
Increase in FA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Increase in TL
-12.50
-12.50
-12.50
-12.50
-12.50
-12.50
-12.50
If Cash Accrual>TL Installment
Cash Accrual
TL installment
Net DSCR
22.46
25.20
26.55
34.86
31.38
29.56
28.62
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!
2013-14
2014-15
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-86.10
0.00
0.00
0.00
-86.10
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!
#DIV/0!
#DIV/0!
0.00
0.00
#DIV/0!
#DIV/0!
-123.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#DIV/0!
#DIV/0!
PERFORMANCE AND FINANCIAL INDICATORS

As on 31st March
Particulars
Domestic Sales(Gross)
Export Sales
Net Sales
Rs. In
lacs
1st year
2nd year
3rd year
4th year
5th year
6th year
7th year
8th year
Const.
Proj.
#REF!
Estimate
Proj.
Proj.
Proj.
Proj.
0.00
198.00
237.60
257.40
291.06
297.99
319.28
334.13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
198.00
237.60
257.40
291.06
297.99
319.28
334.13
#DIV/0!
20.00
8.33
13.08
2.38
7.14
4.65
0.00
10.14
17.08
18.30
31.93
27.53
25.51
24.72
#DIV/0!
5.12
7.19
7.11
10.97
9.24
7.99
7.40
Profit After Tax
0.00
9.76
12.50
13.85
22.16
18.68
16.86
15.92
Cash Accrual
0.00
22.46
25.20
26.55
34.86
31.38
29.56
28.62
Paid Up Capital
37.50
37.50
37.50
37.50
37.50
37.50
37.50
37.50
TNW
35.50
36.28
40.88
41.15
46.87
46.35
46.15
46.30
TOL/TNW (times)
2.46
2.08
1.64
1.32
1.01
0.73
0.46
0.19
NWC
0.00
0.58
4.98
5.05
10.57
9.85
9.45
9.40
#DIV/0!
2.53
2.09
2.13
2.08
2.11
2.09
2.07
35.50
36.28
40.88
41.15
46.87
46.35
46.15
46.30
2.46
2.08
1.64
1.32
1.01
0.73
0.46
0.19
% rise/fall (-) in net sales

Profit Before tax
PBT/ Sales (%)
Current Ratio
Adjusted TNW
Adjusted TOL/TNW
Figures in Italics represents estimates taken at the time of the last renewal.
Other Ratios
Operating Cost/ sales %
#DIV/0!
94.68
92.64
92.74
88.89
90.63
91.88
92.48
Net Sales /TTA (times)
0.00
1.77
2.20
2.69
3.09
3.72
4.74
6.06
PBDIT
0.00
32.60
37.97
37.63
49.70
43.74
40.15
37.80
EFFICIENCY RATIOS
1st year
2nd year
3rd year
4th year
5th year
6th year
7th year
8th year
Const.
Proj.
#REF!
Proj.
Proj.
Proj.
Proj.
Proj.
Net Sales/ Total Tangible

Assets (times)
PBT/ Total Tangible Assets (%)
0.00
1.77
2.20
2.69
3.09
3.72
4.74
6.06
0.00
9.08
15.82
19.14
33.92
34.33
37.90
44.86
Operating Cost to sales (%)
#DIV/0!
94.68
92.64
92.74
88.89
90.63
91.88
92.48
Bank Finance/ Ct. Assets (%)
#DIV/0!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventory+ Receivables to net

Sales (days)
#DIV/0!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Figures in Italics represents estimates taken at the time of the last renewal.
PBDIT
0.00
32.60
37.97
37.63
49.70
43.74
40.15
37.80
#DIV/0!
2.53
2.09
2.13
2.08
2.11
2.09
2.07
RISK RATING RELATED RATIOS

1
2
3
4
5
6
Current Ratio
TOL/TNW (times)
PBDIT/Interest (times)
PAT/Net Sales (%)
ROCE (%) (PBDIT/TA)
INV+REC./Sales (days)
2.46
2.08
1.64
1.32
1.01
0.73
0.46
0.19
#DIV/0!
3.21
4.42
5.35
9.09
11.19
17.16
48.46
#DIV/0!
4.93
5.26
5.38
7.61
6.27
5.28
4.76
0.00
28.78
34.78
39.04
52.57
54.54
59.66
68.60
#DIV/0!
Historical Comparison
1
Avg.
of 1,2&3
Current Ratio
TOL/TNW
PBDIT/IINTT.
PAT/NET SALES
ROCE%
INV.+REC./SALES (DAYS)
0.00
0.00
x
0.00
x
0
2013-14
2014-15
Proj.
Proj.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#DIV/0!
#DIV/0!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#DIV/0!
#DIV/0!
0.00
0.00
#DIV/0!
#DIV/0!
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0.00
0.00
2013-14
2014-15
Proj.
Proj.
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
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!
ABF ASSESSMENT
GODAVARI TOURISM PROMOTION CORPORATION As on 31st March
Rs. in
Lacs
1st year
2nd year
3rd year
4th year
5th year
6th year
7th year
8th year
Const.
Proj.
#REF!
Proj.
Proj.
Proj.
Proj.
Proj.
Total CA
0.00
0.96
9.56
9.50
20.34
18.70
18.10
18.20
Other CL(Except Bank Borr.)
0.00
0.38
4.58
4.45
9.77
8.85
8.65
8.80
Working Capital Gap
0.00
0.58
4.98
5.05
10.57
9.85
9.45
9.40
Net Working Capital (Act./Proj)
0.00
0.58
4.98
5.05
10.57
9.85
9.45
9.40
Assessed Bank Finance
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
NWC to TCA (%)
#DIV/0!
60.42
52.09
53.16
51.97
52.67
52.21
51.65
Bank Finance to TCA %
#DIV/0!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
S. Cr. To TCA (%)
#DIV/0!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other CL to TCA (%)
#DIV/0!
39.58
47.91
46.84
48.03
47.33
47.79
48.35
Inv. To Net sales (days)
#DIV/0!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Rec. to gross sales (days)
#DIV/0!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
S. Cr. To purchases (days)
#DIV/0!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Particulars
Check Total(12+13+14+15)
Particulars
#DIV/0!
100.00
100.00
100.00
100.00
100.00
100.00
100.00
1st year
2nd year
3rd year
4th year
5th year
6th year
7th year
8th year
Const.
Proj.
#REF!
Proj.
Proj.
Proj.
Proj.
Proj.
NWC to TCA (%)

Bank Finance to TCA %
Other CL to TCA (%)
#DIV/0!
Check Total
60.42
52.09
53.16
51.97
52.67
52.21
51.65
#DIV/0!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#DIV/0!
39.58
47.91
46.84
48.03
47.33
47.79
48.35
#DIV/0!
100.00
100.00
100.00
100.00
100.00
100.00
100.00
2013-14
2014-15
Proj.
Proj.
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!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
2013-14
2014-15
Proj.
Proj.
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
INVENTORY & RECEIVABLES HOLDINNG LEVELS

GODAVARI TOURISM PROMOTION CO As on
31st March
Rs. in
Particulars
Raw Material : a) Indigenous

Months
b) Imported
Months
Stock in Process
Months
Finished Goods
Months
Other Spares : a) Indigenous
Months
b) Imported
Months
Receivables : a) Domestic
Months
b) Export
Months
Receivables
Months
S. Creditors
Months
Other Creditors
Other Current Assets
Lacs
1st year
2nd year
3rd year
4th year
5th year
6th year
7th year
8th year
Const.
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
II
III
IV
VI
VII
VIII
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
#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
#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
#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
#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
#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
#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
#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
#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
#DIV/0!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.38
4.58
4.45
9.77
8.85
8.65
8.80
0.00
0.96
9.56
9.50
20.34
18.70
18.10
18.20
(Figures in italics represents holding period in months.)
2013-14
2014-15
Proj.
Proj.
IX
X
0.00
0.00
#DIV/0!
#DIV/0!
0.00
0.00
#DIV/0!
#DIV/0!
0.00
0.00
#DIV/0!
#DIV/0!
0.00
0.00
#DIV/0!
#DIV/0!
0.00
0.00
#DIV/0!
#DIV/0!
0.00
0.00
#DIV/0!
#DIV/0!
0.00
0.00
#DIV/0!
#DIV/0!
0.00
0.00
#DIV/0!
#DIV/0!
0.00
0.00
#DIV/0!
#DIV/0!
0.00
0.00
#DIV/0!
#DIV/0!
0.00
0.00
0.00
0.00
FUND FLOW (DETAILED)

As on 31st March
Rs in
0
1
SOURCES
a. Net Profit (After Tax)
Lacs
2nd year
3rd year
4th year
5th year
6th year
7th year
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
2011-12
Proj.
9.76
12.50
13.85
22.16
18.68
16.86
15.92
12.30
12.30
12.30
12.30
12.30
12.30
12.30
c Increase in Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
d. Increase In TL. Incl.public deposits
0.00
0.00
0.00
0.00
0.00
0.00
0.00
i.) Fixed Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
ii.) Other Non Current Assets
0.40
0.40
0.40
0.40
0.40
0.00
0.00
Others
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22.46
25.20
26.55
34.86
31.38
29.16
28.22
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12.50
12.50
12.50
12.50
12.50
12.50
12.50
i) Fixed Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
ii) Other Non current assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
d. Dividend Payment
9.38
7.92
9.40
12.39
9.83
8.21
7.12
e Others
0.00
0.38
4.58
4.45
9.77
8.85
8.65
21.88
20.80
26.48
29.34
32.10
29.56
28.27
b. Depreciation
e. Decrease in
g. Total
2
USES
a. Net Loss
b. Dec.in Term Liab. incl. Pub.Dep.
c. Increase in
Total
FUNDS FLOW STATEMENT

(Summary)
3 I
Particulars
Long Term Surplus/Deficit
2nd year
3rd year
4th year
5th year
6th year
7th year
8th year
Proj.
#REF!
Proj.
Proj.
Proj.
Proj.
Proj.
0.58
4.40
0.07
5.52
-0.72
-0.40
-0.05
4 ii Increase/decrease in Curr. Assts.
0.96
8.60
-0.06
10.84
-1.64
-0.60
0.10
5 iii Inc./Dec. in CL other than BB

6 iv Inc./Dec. in WC Gap
0.38
4.20
-0.13
5.32
-0.92
-0.20
0.15
0.58
4.40
0.07
5.52
-0.72
-0.40
-0.05
7 v Net Surplus (+) Deficit (-)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8 vi Inc./Dec. in Bank Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FUNDS FLOW STATEMENT
Particulars
Long Term Sources
Long Term Uses
Surplus/Deficit
2nd year
3rd year
4th year
5th year
6th year
7th year
8th year
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
22.46
25.20
26.55
34.86
31.38
29.16
28.22
21.88
20.80
26.48
29.34
32.10
29.56
28.27
0.58
4.40
0.07
5.52
-0.72
-0.40
-0.05
Movement of TNW
Rs.in lacs
Particulars
Opening balance
1 Add.
i Profit/(-)Loss after Tax
ii Increase in Capital
iii Dec./(-) Inc.in Intangible Asset
iv Others
2 Less
Div Paid(Incl.Div.Tax)/ Withdrawa
TNW
2nd year
3rd year
4th year
5th year
6th year
7th year
8th year
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
35.50
36.28
40.88
41.15
46.87
46.35
46.15
9.76
12.50
13.85
22.16
18.68
16.86
15.92
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.40
0.40
0.40
0.40
0.40
0.00
0.00
0.00
-0.38
-4.58
-4.45
-9.77
-8.85
-8.65
-9.38
-7.92
-9.40
-12.39
-9.83
-8.21
-7.12
36.28
40.88
41.15
46.87
46.35
46.15
46.30
2013-14
2014-15
Proj.
Proj.
0.00
0.00
-86.10
0.00
-37.50
0.00
0.00
0.00
123.00
0.00
0.00
0.00
0.00
0.00
-0.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8.80
0.00
8.80
0.00
2013-14
2014-15
Proj.
Proj.
-9.40
0.00
-18.20
0.00
-8.80
0.00
-9.40
0.00
0.00
0.00
0.00
0.00
2013-14
2014-15
Proj.
Proj.
-0.60
0.00
8.80
0.00
-9.40
0.00
2013-14
2014-15
Proj.
Proj.
46.30
0.00
0.00
0.00
-37.50
0.00
0.00
0.00
-8.80
0.00
0.00
0.00
0.00
0.00
Calculation of Working Capital Finance (Under 1st method

mothod)
of Lending)
Particulars
A
B
C
D
E
F
G
H
I
Current Assets
Current Liabilities (other than bank
borrowings)
Working Capital Gap (A-B)
Projected Bank Borrowings
Total Current Liabilities
Actual /Projected NWC (A-E)
25 % of C
Minimum. Margin (F) or (G) whichever is
more
MPBF (C) (H)
2007-08
Rs. In lacs
2008-09
9.56
9.50
4.58
4.45
4.98
0.00
4.58
4.98
1.25
4.98
5.05
0.00
4.45
5.05
1.26
5.05
0.00
0.00
Under Turn over method :

Particulars
1 Estimated sales
2 Accepted sales
3 Eligible Working capital at 25 % of
Accepted sales
4 Margin 5 % of Accepted sales
5 Minimum Bank Finance (20 %)
2007-08
2008-09
237.60
237.60
59.40
257.40
257.40
64.35
11.88
47.52
12.87
51.48
SECTION II - FINANCIAL PARAMETERS AND ASSESSMENT

1.0 FINANCIAL PERFORMANCE :
Rs. In lacs
1st year
2nd year
3rd year
4th year
Proj.
Proj.
Proj.
Proj.
a) Balance Sheet Data /

Capital Structure
Paid up Capital
a) Equity Share Capital
b) Preference Share Capital
Reserves & Surplus (Excluding
revaluation reserves and net of
intangible assets
Tangible Networth
Term Liabilities
Capital Employed
Net Block
F I O B/Non current Assets
Current Assets
Current Liabilities
Net Current Assets
b) Operational Data
Gross Sales
Less: Excise / Sales Tax
Net Sales
Of which exports
Other Income
Manufacturing expenses
Adm. & Selling Expenses
Depreciation
Interest
Net Profit before Tax
Net Profit After Tax
Dividend
Profitability Ratio
(NP/Sales) %
Net Profit / Capital Employed
Stock Turnover ratiotimes
Debtor Turnover ratiotimes
PAT / TNW
* Advance from customers ongoing
basis treated as long term liability
Current Ratio
DE Ratio (Total Term Liabilities/
Tangible Networth
37.50
37.50
37.50
37.50
0.00
0.38
4.58
4.45
35.50
87.50
123.00
123.00
0.00
0.00
0.00
0.00
XXXXXX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
XXXXXX
#DIV/0!
0.00
36.28
75.38
111.66
110.70
0.00
0.96
0.38
0.58
XXXXXX
198.00
0.00
198.00
0.00
-0.40
159.96
5.04
12.30
10.16
10.14
12.50
9.38
XXXXXX
6.31
11.19
40.88
67.08
107.96
98.40
0.00
9.56
4.58
4.98
XXXXXX
237.60
0.00
237.60
0.00
-0.40
193.63
5.60
12.30
8.59
17.08
13.85
7.92
XXXXXX
5.83
12.83
41.15
54.45
95.60
86.10
0.00
9.50
4.45
5.05
XXXXXX
257.40
0.00
257.40
0.00
-0.40
213.12
6.25
12.30
7.03
18.30
22.16
9.40
XXXXXX
8.61
23.18
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
2.53
2.09
2.13
0.00
34.45
33.88
53.85
2.46478873 2.06725469 1.528864971 1.215067
DE Ratio (Total outside Liabilities/

Tangible Networth
Debt/NoF invested in Business
Debt/(NoF invested in business and
unsecured loans
0.00
0.00
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0.00
0.01
0.07
0.08
required in case invested o/s business
is significant
COMMERCIAL VIABILITY
As on 31st March
Rs. in
Particulars
Sources
Net Retained Profit
Depreciation
P&P Written Off
Net Cash Accrual
TL Interest
Total Sources
Obligations
TL Installment
TL Interest
Total Uses
2nd year
3rd year
Lacs
4th year
5th year
6th year
7th year
8th year
0.38
4.58
4.45
9.77
8.85
8.65
8.80
12.30
12.30
12.30
12.30
12.30
12.30
12.30
0.40
0.40
0.40
0.40
0.40
0.40
0.40
13.08
17.28
17.15
22.47
21.55
21.35
21.50
10.16
8.59
7.03
5.47
3.91
2.34
0.78
23.24
25.87
24.18
27.94
25.46
23.69
22.28
12.50
12.50
12.50
12.50
12.50
12.50
12.50
10.16
8.59
7.03
5.47
3.91
2.34
0.78
22.66
21.09
19.53
17.97
16.41
14.84
13.28
Year-Wise DSCR
1.03
Average DSCR
1.37
1.23
1.24
1.55
1.55
1.60
1.68
MARGIN OF SECURITY
As on 31st March
Rs in Lacs
Particulars
Written Down Value
Loan Outstanding
Margin
Security Margin
INPUT
LOAN REPAYMENT SCHEDULE
TL Amount/Opening Balance
Loan Disbursed during FY
Less Repayment during the year
Closing Balance
Less Installment for the Next Yr.
TL Balance as per Lib-Smt
2nd year
3rd year
4th year
5th year
6th year
7th year
8th year
110.70
98.40
86.10
73.80
61.50
49.20
36.90
75.00
62.50
50.00
37.50
25.00
12.50
0.00
35.70
35.90
36.10
36.30
36.50
36.70
36.90
32.25
36.48
41.93
49.19
59.35
74.59
100.00
3rd year
4th year
5th year
6th year
7th year
7th year
8th year
0.00
75.00
62.50
50.00
37.50
25.00
12.50
87.50
0.00
0.00
0.00
0.00
0.00
0.00
12.50
12.50
12.50
12.50
12.50
12.50
12.50
75.00
62.50
50.00
37.50
25.00
12.50
0.00
12.50
12.50
12.50
12.50
12.50
12.50
0.00
62.50
50.00
37.50
25.00
12.50
0.00
0.00
TERM LOAN INTEREST CALCULATION & DETAILED REPAYMENT SCHEDULE

TERM LOAN NO.1
Please enter Rate of Interest
1 FY 2010-11
12.50
Q1
Q2
Q3
Q4
Total
Apr07
Opening Balance
Addition during the quarter
Installment During the Quarter
Closing Balance
Interest during the Quarter
0.00
84.38
81.25
78.13
87.50
0.00
0.00
0.00
87.50
3.13
3.13
3.13
3.13
12.50
84.38
81.25
78.13
75.00
0.00
2.64
2.54
2.44
7.62
Apr08
2 FY 2011-12
Opening Balance
Closing Balance
3 FY 2012-13
Q1
Q2
Q3
Q4
Total
75.00
71.88
68.75
65.63
0.00
0.00
0.00
0.00
0.00
3.13
3.13
3.13
3.13
12.50
71.88
68.75
65.63
62.50
2.34
2.25
2.15
2.05
Q1
Q2
Q3
Q4
8.79
Total
Apr09
Opening Balance
Closing Balance
4 FY 2013-14
62.50
59.38
56.25
53.13
0.00
0.00
0.00
0.00
0.00
3.13
3.13
3.13
3.13
12.50
59.38
56.25
53.13
50.00
1.95
1.86
1.76
1.66
Q1
Q2
Q3
Q4
7.23
Total
Apr10
Opening Balance
Closing Balance
5 FY 2014-15
50.00
46.88
43.75
40.63
0.00
0.00
0.00
0.00
0.00
3.13
3.13
3.13
3.13
12.50
46.88
43.75
40.63
37.50
1.56
1.46
1.37
1.27
Q1
Q2
Q3
Q4
5.66
Total
Apr11
Opening Balance
Closing Balance
37.50
34.38
31.25
28.13
0.00
0.00
0.00
0.00
0.00
3.13
3.13
3.13
3.13
12.50
34.38
31.25
28.13
25.00
1.17
1.07
0.98
0.88
4.10
6 FY 2015-16
Q1
Q2
Q3
Q4
Total
Apr12
Opening Balance
Closing Balance
7 FY 2016-17
25.00
21.88
18.75
15.63
0.00
0.00
0.00
0.00
0.00
3.13
3.13
3.13
3.13
12.50
21.88
18.75
15.63
12.50
0.78
0.68
0.59
0.49
Q1
Q2
Q3
Q4
2.54
Total
Apr13
Opening Balance
Closing Balance
12.50
9.38
6.25
3.13
0.00
0.00
0.00
0.00
0.00
3.13
3.13
3.13
3.13
12.50
9.38
6.25
3.13
0.00
0.39
0.29
0.20
0.10
0.98
172.66
125.78
To Tally with No.8

To Tally with No.51
} Lib-Smt
} Lib-Smt
TERM LOAN NO.2
1 FY
2007-08
0.00
Q1
Opening Balance
Closing Balance
2 FY
2008-09
2009-10
4 FY
2010-11
5 FY
2011-12
Opening Balance
Closing Balance
Total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Q2
Q3
Q4
0.00
Total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Q2
Q3
Q4
0.00
Total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Q1
Opening Balance
Closing Balance
Q4
0.00
Q1
Opening Balance
Closing Balance
Q3
0.00
Q1
Opening Balance
Closing Balance
3 FY
Q2
Q2
Q3
Q4
0.00
Total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Q1
Q2
Q3
Q4
0.00
Total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6 FY
2012-13
Q1
Opening Balance
Closing Balance
7 FY
2013-14
Opening Balance
Closing Balance
Q2
Q3
Q4
Total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Q1
Q2
Q3
Q4
0.00
Total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TERM LOAN NO.3
1 FY 2007-08
0.00
Q1
Opening Balance
Closing Balance
2 FY 2008-09
Q2
Q3
Q4
Total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Q1
Q2
Q3
Q4
0.00
Total
Apr08
Opening Balance
Closing Balance
3 FY 2009-10
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
0.00
0.00
0.00
0.00
0.00
0.00
Q1
Q2
Q3
Q4
0.00
Total
Apr09
Opening Balance
Closing Balance
4 FY 2010-11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Q1
Q2
Q3
Q4
0.00
Total
Apr10
Opening Balance
Closing Balance
5 FY 2011-12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Q1
Q2
Q3
Q4
0.00
Total
Apr11
Opening Balance
Closing Balance
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6 FY 2012-13
Q1
Q2
Q3
Q4
Total
Apr12
Opening Balance
Closing Balance
7 FY 2013-14
Opening Balance
Closing Balance
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Q1
Q2
Q3
Q4
0.00
Total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TERM LOAN NO.4
1 FY 2007-08
0.00
Q1
Opening Balance
Closing Balance
2 FY 2008-09
Q2
Q3
Q4
Total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Q1
Q2
Q3
Q4
0.00
Total
Apr08
Opening Balance
Closing Balance
3 FY 2009-10
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
0.00
0.00
0.00
0.00
0.00
0.00
Q1
Q2
Q3
Q4
0.00
Total
Apr09
Opening Balance
Closing Balance
4 FY 2010-11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Q1
Q2
Q3
Q4
0.00
Total
Apr10
Opening Balance
Closing Balance
5 FY 2011-12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Q1
Q2
Q3
Q4
Apr11
Opening Balance
Closing Balance
0.00
Total
Mar12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6 FY 2012-13
Q1
Q2
Q3
Q4
Apr12
Opening Balance
Closing Balance
7 FY 2013-14
Opening Balance
Closing Balance
Total
Mar13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Q1
Q2
Q3
Q4
0.00
Total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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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ASSESSMENT OF WORKING CAPITAL REQUIREMENT

GODAVARI TOURISM PROMOTION CORPORATION

As per profit and loss account actuals/

Less excise duty

Net sales ( item 1 - item 2 )

% age rise (+) or fall (-) in net

i.) Raw materials/Purchas(including

Power and fuel

iv) Direct labour

vii) SUB TOTAL (I TO VI)

viii) ADD: Opening stocks-inProcess

ix) Deduct : Closing stocks-inprocess

xiii) SUB-TOTAL ( Total cost

xii) Deduct closing stock of

Operating profit before interest

Operating profit after interest

(iii) Net of other non-operating

Provision for taxes

Net profit/loss ( 12-13 )

Retained profit ( 14-15 )

Retained profit/Net profit (% age)

AS PER BALANCE SHEET AS AT 31st MARCH

Short-term borrowings from

(ii.) From other banks

(iii) Of which BP & BD

Short term borrowings from

Sundry Creditors (Trade)

Advance payments from customers/deposits from dealers

Provision for taxes

Other statutory liabilities

Other current liabilities &

11 Debentures (not maturing

13 Term loans(excluding instalment

17 TOTAL TERM LIABILITIES

18 TOTAL OUTSIDE LIABILITIES

14 Deferred Payment Credits

AS PER BALANCE SHEET AS AT : 31st MARCH

35 Gross Block(Land & Building

PERFORMANCE AND FINANCIAL INDICATORS

Profit After Tax

% rise/fall (-) in net sales

Net Sales /TTA (times)

Net Sales/ Total Tangible

Operating Cost to sales (%)

Bank Finance/ Ct. Assets (%)

Inventory+ Receivables to net

RISK RATING RELATED RATIOS

Other CL(Except Bank Borr.)

Working Capital Gap

Net Working Capital (Act./Proj)

Assessed Bank Finance

NWC to TCA (%)

Bank Finance to TCA %

S. Cr. To TCA (%)

Other CL to TCA (%)

Inv. To Net sales (days)

Rec. to gross sales (days)

S. Cr. To purchases (days)

NWC to TCA (%)

INVENTORY & RECEIVABLES HOLDINNG LEVELS

Raw Material : a) Indigenous

(Figures in italics represents holding period in months.)

FUND FLOW (DETAILED)