Sarveshwar Lamination Private Limited

Chandani Chowk

1
1.1
1.2
2
3
4
5
6
7
8
9
10
11
12

13
14
15
16
17
18
19
20
21

22

23
24
25
26
27

LIABILITIES
CURRENT LIABILITIES
S/T borrowings from banks (incl. bill
purchased / disounted & excess borrowings
placed on repayment basis
From Applicant Bank
From Other Banks
SUB-TOTAL (A)
Short term borrowings from others
Sundry Creditors- Goods
Provisions
Int & Other Charges Accrued
Provision for Tax
Advance payments from Customer /
Deposits from dealers
Other statutory liabilities (Due within one
year)
Security Deposits
Instalment of Term Loan (Payable within one
Year)
Other Current Liabilities & provisions (due
within one year)
SUB-TOTAL (B)
Total Current Liabilities
TERM LIABILITIES
Debentures (Not Maturing within one year)
Redeemable Preference Shares
Term Loans from our bank (Exc. Instalment
payable within 1 year)
Term Loans from other bank (Exc. Instalment
payable within 1 year)
Sales Tax Deferment (Unsecured)
creditor for capital goods
Fixed Deposit
Unsecured Loans-Quasi Capital
Unsecured Loans-others
Total Term Liabilities
TOTAL OUTSIDE LIABILITIES
NETWORTH
Paid up Capital
Share Premium
General Reserve including share capital
money
Share application money
Additional Shares
Profit & Loss
Net Worth

31/03/2015
Aud.

31/03/2016
Aud.

Rs. in Lakh
31/03/2017
Aud.

150.00
0.00

0.00

150.00
150.00

13.31
21.32

23.23
0.18
23.41
23.41

37.78

144.40

0.38
51.47
51.47

13.68
329.40
479.40

553.60

106.25
230.09
336.34
359.75

151.25
204.24
355.49
406.96

200.00
753.60
1233.00

9.17

59.17

59.17

-3.76

-6.62

5.41

52.55

56.47
115.64

28 Deferred Tax
29 Total LiabIilty

365.16
0.00

459.51
0.01

1348.64
0.00

Sarveshwar Lamination Private Limited

Chandani Chowk

30
31

32
33
34

35
36
37
38
39
40
41
42
43
44
45
46
47

48

49

ASSETS
31/03/2015
CURRENT ASSETS
Aud.
0.38
Cash & Bank Balances
Investments (other than long term
investments)
i. Govt. and Other trustee Securities
ii. Fixed Deposits with Banks
Receivable more than 180 days
Receivable Less than 6 Months
Margin for Bank Guarantees
Inventory
i. Raw Materials
(a) Imported
(b) Indigenous
ii. Stock in Process
iii. Finished Goods
iv Stocks in Transit
v. Stores and Spares (in transit)
Advance to Suppliers of Raw Material and
Stores & Spares
Advance payment of taxes
Interest accrued but not due
Other Current Assets adv. Recoverable in
cash or kind
Prepaid Expenses
Advance for capital goods
Duty Drawback Receivable
Loans and Advances
Other Current Assets
Total Current Assets
0.38
FIXED ASSETS
Gross Block
364.70
Depreciation to date
Net Block
364.70
Capital Work-in-progress
OTHER NON-CURRENT ASSETS
Insvestments / Book debts / advances /
deposits which
are not current assets
i.
(a) Investment in Subsidiary
(b) Others
ii. Advances to suppliers of capital goods &
contractors
0.05
iii. Loans & Advances
iv. Deposit as Margin
Margin on guarantee /LC & Deposits as
collateral

31/03/2016
31/03/2017
Aud.
Aud.
22.25
5.00

17.50
250.00

140.00

39.75

15.31
410.31

398.87

938.33

398.87

938.33

20.85

50
51
52
53
54

Share Application Refund account

Debtors exceeding 6 months
Deferred tax asset
Security Deposit
other non curr assets
TOTAL OTHER NON-CURRENT ASSETS

55
56
57
58
59
60

Intangible Assets
TOTAL ASSETS
Tangible Net Worth
Net Working Capital
Current Ratio
Debt Equity Ratio

0.00
0.03

0.03

0.08

20.88

0.00

365.16
5.41
23.03
0.02
66.50

459.50
52.55
11.72
0.77
7.74

1348.64
115.64
69.09
0.86
10.66

FINANCIAL POSITION
Sarveshwar Lamination Private Limited
Chandani Chowk
a
a.1
a.2
b
c

e
f
g.1
g.2
h
i
j
k
l
m
n
o
p
q
r

s
t
t.1
t.2
u
v
v.1
v.2
w
x

31/03/2015
Aud.

Paid up Capital
Equity
Preference Share
Tangible Net worth(Excl. rev. reserve & Net
of Intangible Assets
Investment in cos.
Of which associated companies/ subsidiaries
Adjusted TNW
Medium and Long term loan
Unsecured loans-Quasi
Capital Employed (total funds employed)
Net Block
Net Domestic Sales
Net Export Sales
Total Sales
Other Income
EBIDTA/ PBIDTA
Interest-On CC
Interest on Term loans
Gross Profit/Loss (PBDT)
Taxes
Cash Accruals (n+o)
Depreciation
Net profit/loss
Net profit/ Capital Employed (%)
Current Assets
Current Liabilities
NWC (q-r)
RATIOS :
Current ratio
Debt/Equity :
Total Term Liab./TNW
Total Outside Liab./ TNW
QDER
Profitability %: PAT/Net Sales
DSCR
a) Company as a whole
Average DSCR
Interest Coverage
Inventory + Receivables/ Sales
Current assests other than cash

31/03/2016
Aud.

31/03/2017
Aud.

9.17

59.17

59.17

5.41

52.55

115.64

0.00
5.41
336.34
106.25
341.75
364.70

0.00
0.38
23.41
-23.03

0.00
52.55
355.49
151.25
408.04
398.87
119.02
0.00
119.02
10.69
14.14
2.42
20.29
11.72
2.26
9.46
19.58
-10.12
-2.48
39.75
51.47
-11.72

0.00
115.64
753.60
0.00
869.24
938.33
612.72
0.00
612.72
24.84
59.25
38.06
9.43
21.19
-3.84
25.03
44.47
-19.44
-2.24
410.31
479.40
-69.09

0.02

0.77

0.86

62.17
66.50
32.75
#DIV/0!

6.76
7.74
3.37
-8.50

6.52
10.66
10.66
-3.17

0.00
0.00
0.00
0.00

0.00
0.00
0.00

NA

0.98

0.73

#DIV/0!
#DIV/0!

1.42
0.00

1.53
63.65

0.00

17.50

405.31

FORM - V

ION OF MAXIMUM PERMISSIBLE BANK FINANCE FOR WORKING CAPITAL

Name :Sarveshwar Lamination Private Limited
(Name of the Company/Borrower)

Total Current Assets

Other Current Liabiltiies (Other than bank borrowing

3
4

5
6
7
8
9

31/03/2015

31/03/2016

31/03/2017

Aud.

Aud.

Aud.

0.38

39.75

410.31

23.41

51.47

329.40

Working Capital Gap (WCG) (1-2)

Min. stipulated net working Capital I.e 25 of total
Current Assets except Export Receivable

-23.03
0.10

-11.72
9.94

80.91
102.58

Actual/projected net working capital (45 in Form - III)

including other creditors
Item 3 minus item 4
Item 3 minus item 5
Maximum permissible bank finance (Item 6 or 7,
which ever is lower)
Excess borrowing representing shortfall in NWC (4 - 5)

-23.03

-11.72

-69.09

-23.13
0.00
-23.13

-21.66
0.00
-21.66

-21.67
150.00
-21.67

(23.13)

(21.66)

(171.67)

Note:
Export Receivables has been considered 100% for MPBF working hence 25 % margin not reduced in
calculation of Min Stipulated Net Working Capital
Tax Liabilities & Advance Payment of Taxes have been excluded because advance tax is paid in the same
Financial Year hence liability & advance payment of taxes have been adjusted.
Other Creditors have been excluded from MPBF Working because these do not relate to trading activity of the
business & are not funded by bank.

Assessment by turn over method

a
b
c
d
e
f
g
h

Gross gross receipts

Working capital required (25% of a)
Min. margin required (5% of a)
Actual/ Projected Net Working Capital
(b-c)
(b-d)
Permissible Bank Finance (lower of e & f)
Working Capital Limits requested/
recommended

31.03.2015
Aud.
0.00
0.00
0.00
23.03
0.00
23.03
0.00
0.00

31.03.2016 31.03.2017
Aud.
Aud.
119.02
612.72
29.76
153.18
5.95
30.64
11.72
69.09
23.80
122.54
41.47
222.27
23.80
122.54
0.00

150.00

B
C

Direct Material : Material consumed

Opening stock of raw material
Add: Purchases
Less: Closing stock of raw material
Consumable
Wages
Direct expenses
Prime cost
Dep
Factory overheads:
Add :opening WIP
Less:Closing WIP
Works cost
Office and administrative overheads
Total cost of production
Add : opening stock of finished goods
Cost of Goods available for sale
Less : Closing stock of finished goods
Cost of goods sold
Selling and distribution overheads
interest
Income Tax
Total Cost = cost of sales
Profit
Sales
to be matched with

Level of Holding
Current assests
Raw Material
WIP
Finished Goods
Sundry Debtors-Domestic
Sundry Debtors-Exports
Current Liabilties
Advance payment from customer
Sundry creditors

1149.50
0.00
1149.50
0.00

1509.68
0.00
1509.68
0.00

1942.41
0.00
1942.41
0.00

1149.50
0.00

1509.68
19.58
31.33

1942.41
44.47
28.66

1149.50
48.83
1198.33
75.56
1273.89
0.00
1273.89
0.00
0.00
0.00
1273.89
0.00
1273.89
0.00
1273.89

1560.59
67.52
1628.11
0.00
1628.11
0.00
1628.11
4.42
2.42
2.26
1637.21
10.12
1627.09
119.02
1508.07

2015.54
84.09
2099.63
0.00
2099.63
140.00
1959.63
5.61
38.06
3.84
1999.46
19.44
1980.02
612.72
1367.30

#DIV/0!

414.80

31/03/2015
Aud.

31/03/2016
Aud.

31/03/2017
Aud.

26

#DIV/0!

149

28

Fund Flow Statement

31/03/2015

31/03/2016

31/03/2017

Aud.

Aud.

Aud.

Net Profit (After Tax)

Depreciation
Increase in Capital
Increase In TL.
Increase in loan from dDirectors
Decrease in
i.) Fixed Assets
ii.) Other Non Current Assets
Others
Total

0.00
0.00

0.00
19.58
47.14
-25.85
45.00

0.00
44.47
6.62
549.36
-151.25

0.00
0.00
0.00
0.00

0.00
0.00
0.00
85.87

0.00
20.88
0.00
470.08

Net Loss
Decrease in Term Liab. incl. Pub.Dep.
Increase in
i) Fixed Assets

0.00
0.00

-10.12
0.00

-19.44
0.00

0.00

34.17

539.46

ii) Other Non current assets

Dividend Payment
Others
Total

0.00
0.00
0.00
0.00

20.80
0.00
0.00
44.85

0.00
0.00
0.00
520.02

0.00

41.02
39.37
28.06

42825
Aud.
-49.94
370.56
277.93

0.00

11.31

92.63

0.00
0.00

29.71
0.00

-142.57
150.00

USES

Rs. In Lacs.

3
4
5
6
7
8

0.00
0.00

As on 31st March

Particulars
Long Term Surplus/Deficit
Increase/decrease in Curr. Assts.
Increase/decrease in CL Other
Than Bank Borrowings
Increase/Decrease in Working
Capital Gap
Net Surplus (+) Deficit (-)
Increase/decrease in Bank
Borrowings

42094
Aud.

42460
Aud.
0.00

Difference

Detail of Sales purchases

Local sales
High Sea sales/ Exempt Sales
High Sea sales/ Exempt purchase
Import from outside India

0.00

29.71

1st
18.75
362.87
287.43
90.94

7.43

2nd
0.00
1325.94
1096.17
0.00

31/03/2018
Proj.

(Rs. in Cr.)
31/03/2019 31/03/2020
Proj.
Proj.

150.00

150.00

150.00

150.00

150.00

150.00

210.00

260.00

300.00

28.54

36.65

43.20

###

144.40

144.40

144.40

11.46
394.40
544.40

13.35
454.40
604.40

11.80
499.40
649.40

409.20

264.80

120.40

200.00
609.20
1153.60

200.00
464.80
1069.20

200.00
320.40
969.80

59.17

59.17

59.17

142.09
201.26

252.04
311.21

381.65
440.82

1354.86
0.00

1380.41
0.00

###
1410.62
0.00

Rs. in Lakh
31/03/2018 31/03/2019 31/03/2020
Proj.
Proj.
Proj.
6.00
6.00
6.00

320.00

390.00

460.00

150.00

170.00

180.00

###

19.46
495.46

21.28
587.28

27.32
673.32

859.40

793.13

737.30

859.40

793.13

737.30

###

0.00

0.00

0.00

1354.86
201.26
48.94
0.91
5.73

1380.41
311.21
17.12
0.97
3.44

1410.62
440.82
23.92
1.04
2.20

Rs. in Lakh
31/03/2018 31/03/2019 31/03/2020
Proj.
Proj.
Proj.

59.17

59.17

59.17

201.26

311.21

440.82

0.00
201.26
609.20
0.00
810.46
859.40

0.00
311.21
464.80
0.00
776.01
793.13

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
440.82
320.40
0.00
761.22
737.30
###
0.00
0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
495.46
544.40
-48.94

0.00
587.28
604.40
-17.12

0.00
673.32
649.40
23.92

0.91

0.97

1.04

3.03
5.73
5.73
#DIV/0!

1.49
3.44
3.44
#DIV/0!

0.73
2.20
2.20
#DIV/0!

NA

NA

#DIV/0!
#DIV/0!

#DIV/0!
#DIV/0!

#DIV/0!
#DIV/0!

489.46

581.28

667.32

NA

31/03/2018

31/03/2019

31/03/2020

Proj.

Proj.

Proj.

495.46

587.28

673.32

394.40

454.40

499.40

101.06
123.87

132.88
146.82

173.92
168.33

-48.94

-17.12

23.92

-22.81
150.00
-22.81

-13.94
150.00
-13.94

5.59
150.00
5.59
-144.41

me

y of the

31.03.2018 31.03.2019 31.03.2020

Proj.
Proj.
Proj.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
48.94
17.12
23.92
0.00
0.00
0.00
48.94
17.12
23.92
0.00
0.00
0.00
150.00

150.00

150.00

2230.00
0.00
2230.00
0.00

2463.00
0.00
2463.00
0.00

2766.00
0.00
2766.00
0.00

2230.00
0.00
14.81

2463.00
0.00
10.45

2766.00
0.00
12.30

2244.81
139.73
2384.54
140.00
2524.54
150.00
2374.54
9.27
0.00
0.00
2383.81
0.00
2383.81
0.00
2383.81

2473.45
147.78
2621.23
150.00
2771.23
170.00
2601.23
10.77
0.00
0.00
2612.00
0.00
2612.00
0.00
2612.00

2778.30
158.01
2936.31
170.00
3106.31
180.00
2926.31
11.10
0.00
0.00
2937.41
0.00
2937.41
0.00
2937.41

100.00

#DIV/0!

#DIV/0!

31/03/2018
Proj.

31/03/2019 31/03/2020
Proj.
Proj.

23

24

###
###
22

#DIV/0!

#DIV/0!

#DIV/0!

34

39

40

31/03/2018

31/03/2019

31/03/2020

Proj.

Proj.

Proj.

0.00
0.00
-56.47
-433.20
0.00
201.03
0.00
0.00
-288.64

0.00
0.00
0.00
0.00
0.00
0.00
0.00

43190
Proj.

43555
Proj.

43921
Proj.
-288.64
263.01
170.00
93.01
-381.65
0.00

-381.65

3rd
1245.86
866.50
1143.35
0.00

4th
Total
1587.86
2852.47
1278.06
3833.37
2526.95
90.94

Cash Flow Ope

31/03/2021 Net Profit

Proj.
Dep
Tax
Interest

profit before interest tax & Dep

150.00 less tax paid
A
150.00 defered tax
Defered tax liab
330.00
Cash from operting acitvities
Increase/decrease in Stock
56.56 Increase/decrease in Receivables

3.44

3/31/2016
0.00
0.00
0.00
0.00

3/31/2017
-10.12
19.58
2.26
2.42

0.00

14.14
2.26
11.88
0.00
0.00

0.00
0.00

Increase/decrease in Advances

0.00

increase/decrease in other CA

17.50

Increase/Decrease in Creditors

0.00

Increase/decrease in other Current Liab

13.51

390.00
540.00

-3.99

120.40
B
Cash from investing acitivities
Purchase of fixed assests
sale of fixed assests
adjustment for dep

34.17
0
19.58

200.00
320.40 C
860.40
Cash from finnacing
59.17 Increase in capital
Decrease in capital

-34.17

57.26
0
0.00

increase/(decrease) in term loan

increase/decrease in USL
551.32 increase/decrease in other Term Liab
610.49 B

2.42
14.55
45.00
25.85
88.54

increase/decrease in bank borrowing

1470.89 cash equalivalent(A+B+C+D)
opening cash
closing cash

0.00
62.26
0.38
62.64

6.00

550.00

Sales
By clearing
Hibicus
Elan International
Logical business
Frontier Raas

2254000.00

Sunglass palace
R D Technologies
Peace Enterprises
Hanu Impex
Luxecraft
2254000.00

287,459,869
190.00

34.77
780.77
690.12
690.12

1470.89
610.49
240.77
1.45
1.41

Net Profit
Dep

0.00
B
#VALUE!
0.00

0.00
#VALUE!
#VALUE!
#VALUE!
#VALUE!

Net Profit
Dep
0.00

0.00

30/12/1899

30/12/1899
-

30/12/1899
-

0.00 Err:508
0.00 Err:509
-59.17 Err:509
Err:509

Err:508
Err:509
Err:509
0.00

0.00 Err:509
6.00
0.00
0.00 Err:509
Err:509

0.00
0.00

0
Err:509

0.00
0.00
Err:509

Err:508

0.00 Err:508
0.00 Err:509
0.00
0.00
0.00 Err:509
0.00
0.00

0.00
Err:509

Err:508

Err:508
Err:509
0.00
0.00

0.00
0.00
Err:509

0.01
Err:508

0.01
Err:508

0
Err:509
Err:509
0.00
0.00 Err:509

0
Err:509
Err:508
0.00

Err:508
0.00
Err:509

0.00

Err:509

Err:509

Err:509
0.00 Err:509

Err:508

Err:508

Err:509

Err:508

Err:509

Cash Flow Operations

3/31/2018
-19.44
44.47
-3.84
38.06

3/31/2019
0.00
0.00
0.00
0.00

3/31/2020
0.00
0.00
0.00
0.00

59.25
3.84
63.09
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

140.00
250.00

40.00
210.00

180.00
460.00

0.00

0.00

0.00

2.19

12.01

27.32

150.00

150.00

300.00

21.31

20.00

55.00

216.50

92.01

312.32

539.46
0
44.47

0
201.03
0.00

0
731.3
0.00

583.93

201.03

731.30

82.53
0

325.18
0

0
381.65

38.06
660.22
151.25
4.24
549.20

0.00
-433.20
0.00
0.00
-108.02

0.00
-264.80
0.00
0.00
-264.80

150.00
38.14
22.25
15.89

0.00
1.00
5.00
6.00

150.00
628.82
6.00
634.82

cash
RTGS
33576625.00
22917572.00
66701319
43691066
260000
19981770
6682953
35803665
36856000
3340000
33576625.00

236234345.00

272064970.00
Sales in Dollar

356438340
628503310.00

30/12/1899
-

Err:508
Err:509
Err:509
0.00
Err:509
0.00
0.00
Err:509
Err:508

Err:508
Err:509
0.00
0.00
Err:509
0.00
Err:508

0
Err:509
Err:508
0.00
Err:509

Err:509
Err:508
Err:509