1

2 SME INPUT
3 Value in Lacs
4 BASIC INFORMATION
5 Please Enter Data In Blue Coloured Cell
6 Last year of audited / provisional results 2018
7 Company Code
8 Name of the Company Joshi Marketing Private Limited
9 Industry (as per ASCROM classification)
10 Currency
11 Auditors Audited Audited
12 Year 2 Year 3
14 No. Of Months 12 12
15 Exchange Rate
16
17 PROFIT & LOSS ACCOUNT INPUT
18 Gross Sales
19 - Domestic 88.08 509.83
20 - Export
21 Sub Total (Gross Sales) 88.08 509.83
22
23 Less Excise Duty
24
25 Net Sales 88.08 509.83
26
% wise rise/fall in net sales as compared to previous
27 year 0.00 478.83
28
29 Other Operating Income
30 Export Incentives
31 Duty Drawback
32 Others 0 0.00
33 Total Operating Income 88.08 509.83
34
35 Cost of Sales
36 Raw materials consumed
37 i) Imported
38 ii) Indigenous - -
39
40 Other Spares consumed
41 i) Imported
42 ii) Indigenous
43
44 Power and fuel 4.35 17.40
45 Direct labour and wages 24.06 105.86
46 Other manufacturing expenses 34.75 103.69
47 Depreciation 117.2 112.54
48 Sub Total 180.36 339.49
49
50 Add: Op. Stock of WIP
51 Less: Cl. Stock of WIP
52 Total Cost of Production 180.36 339.49
53
54 Add Opening Stock of Finished Goods
55 Less: Cl. Stock of Finished Goods
56 Total Cost of Sales 180.36 339.49
57
58 Selling, Gen. & Administration Exp 13.21 76.47
59
60 Cost of Sales + SGA 193.57 415.96
61
62 Operating Profit before Interest -105.49 93.87
63
64 Interest payment to Banks
65 Interest - WC 0 0.00
66 Interest - Term Loans 49.35 47.54
67 Interest payment to FIs
68 Interest - WC
69 Interest - Term Loans
70 Total Interest 49.35 47.54
71
72 Operating Profit after Interest -154.84 46.33
73
74 Non Operating Items
75
76 Add Non Operating Income
77 Profit on sale of assets/ investments
78 Investments and Dividend
79 Forex gains
80 Non-op. income from subsidiaries
81 Tax Refund
82 Other Non Operating Income
83 Total non-operating Income 0.00 0.00
84
85 Deduct Non Operating Expenses
86 Loss on sale of assets
87 Prem. Expenses w/off
88 Other Non- operating exp.
89 Total Non-operating expenses 0.00 0.00
90
91 Net of Non-operating Income / Expenses 0.00 0.00
92
93 Profit Before Interest Depreciation & Taxes (PBIDT) 11.71 206.41
94
95 Profit Before tax -154.84 46.33
96
97 Provision for taxation:
98 Current 0 0.00
99 Deferred 0 0.00
100 Sub Total: Provision for taxation 0.00 0.00
101
102 Net Profit After tax -154.84 46.33
103
104 Extraordinary Items adjustments:
105 Extraordinary Income adjustments (+)
106 Extraordinary Expenses adjustments (-)
107 SubTotal Extraordinary items 0.00 0.00
108
109 Adjusted PAT (excl Extraordinary Items) -154.84 46.33
110
111 Dividend Paid
112 On Equity Capital
113 On Preference Sh. Capital
114 Dividend tax
115 Partners' withdrawal
116 Dividend (%)
117 Retained Profit -154.84 46.33
118
119 Cash Accruals -37.64 158.87
120
121 BALANCE SHEET (LIABILITIES ) INPUT
122
123 CURRENT LIABILITIES

124
Short term borrowings from Banks (including bills
purchased, discounted & excess borrowings
125 placed on repayment basis)
126 Bank Borrowings - From our Bank 0 0.00
127 Bank Borrowings - From other Banks 0 0.00
128 Sub Total 0.00 0.00
129
Short term borrowings from Associates & Group
130 Concerns
131
132 Short term borrowings from Others
133
134 Creditors for purchases 45 15.00
135
Advances/ payments from customers/deposits from
136 dealers.
137
138 Provisions
139 - Tax 0 0.00
140 -Others
141
142 Dividends Payable
143
144 Statutory liabilities due within one year 0 0.00
145

Installments of Term Loans / Deferred payment

credits / Debentures / deposits / redeemable
146 preference shares (due within one year) - To Banks
147
148 Deposits
149
150 Other Current Liabilities due within one year 39 5.00
151
152 Total Current Liabilities 84.00 20.00
153
154 TERM LIABILITIES
155
156 Debentures
157 Preference share capital
158 Dealer's Deposit
159 Deferred Tax Liability 0
160 Term Loans - From Banks 487.61 434.77
161 Term Loans - From Fis
162 Term Deposits 0 0.00
Borrowings from subsidiaries / affiliates (Quasi Equity)
163
164 Unsecured Loans (Quasi Equity) 494 550
165 Other term liabilities
166 Total Term Liabilities 981.61 984.77
167
168 TOTAL OUTSIDE LIABILITIES 1065.61 1004.77
169
170 NET WORTH
171 Equity Share Capital
172 Share Capital (Paid-up) 200.00 200.00
173 Share Application (finalised for allotment)
174 Sub Total (Share Capital) 200.00 200.00
175
176 General Reserve 0.00 -154.84
177 Revaluation Reserve
178 Partners capital / Proprietor's capital 0 0.00
179
180 Other Reserves & Surplus:
181 Share Premium 0 0.00
182 Capital subsidy
183 Others
184 Balance in P&L Account (+ / - ) -154.84 46.31
185
186 NET WORTH 45.16 91.47
187
188 TOTAL LIABILITIES 1110.77 1096.24
189
190 BALANCE SHEET (ASSETS) INPUT
191
192 CURRENT ASSETS
193
194 Cash & Bank Balances 2.97 12.99
195
196 Investments
197 Govt. and other trustee Securities
198 Fixed Deposits with Banks 0 0.00
199 Others
200
201 Receivables
202 Receivables Other than Deferred & exports (Domestic) 12.00 60.00
203 Export Receivables
204 Note :
205 1. All receivable upto 180 days only to be included.
206 2. Sale bills negotiated under LC to be excluded.
207
208 Deferred receivable (due within one year.)
209
210 Inventory
211 Raw Materials - Imported
212 Raw Materials - Indigenous 0 0.00
213 Work in process
214 Finished Goods (incl Traded Goods)
215 Other consumable spares - Imported
216 Other consumable spares - Indigenous
217 Sub total (Inventory) 0.00 0.00
218
219 Advances to suppliers 50 25.00
220
221 Advance payment of tax 0 0.00
222
223 Other Current Assets 20 35.00
224
225 TOTAL CURRENT ASSETS 84.97 132.99
226
227 FIXED ASSETS
228 Gross Block 1143 1193.00
229 Less: Accumulated Depreciation 117.2 229.74
230 Net Block 1025.80 963.26
231
232 Capital Work in progress
233
234 NON-CURRENT ASSETS
235
Investments / Book Debts / Advances / Deposits
236 (which are not current assets):
237 Investments in Group concerns
238 Loans to group concerns / Advances to subsidiaries
239 Investments in others 0 0.00

240 Advances to suppliers of capital goods and contractors

241 Deferred receivables (maturity exceeding one year) 0 0.00
242 Debtors > 6 mths.
Others (Loans & Advances non current in nature, ICD's
243 etc.)
244
245 Deferred Tax Asset 0 0.00
246
Other Non-current Assets
247 (incld. Dues from directors)
248
249 TOTAL NON CURRENT ASSETS 0.00 0.00
250
Intangible Assets:
251 Goodwill, Patents & trademarks
Accumulated Losses,Preliminary
expenses,Miscellaneous expenditure not w/off, Other
252 deferred revenue expenses
253
254 TOTAL ASSETS 1110.77 1096.25
255
256 TANGIBLE NETWORTH 45.16 91.47
257
258
259 DIFFERENCE IN B/S 0.00 0.01
260
 261 Net working capital 0.97 112.99
262 Current Ratio 1.01 6.65
263 TOL / TNW 23.60 10.98
264
265 ADDITIONAL INFORMATION
266 Arrears of depreciation
267
268 Contingent liabilities
269 Arrears of cumulative dividends
270 Guarantees issued (relating to business)
271 Guarantees issued (for group companies)
272 Gratuity Liability not provided for
273 Disputed excise / customs / tax Liabilities
274 LCs
All other contingent liabilities
275 (incldg. Bills purchased - Under LC)

Installments of Term Loans / Deferred payment

276 credits / Debentures / deposits (due within one year)
277 Preference Share Capital (due in less than a year)

FINANCIAL RATIOS
PARTICULARS Year 2 Year 3
Projected Projected
RATIOS
1 Operating Profit Margin -119.77 18.41
2 Return on Capital Employed -0.10 0.09
3 Current Ratio 1.01 6.65
4 Debt Equity Ratio 23.60 10.98
5 Debtors Collection Period 50 43
6 RM Holding Period 0 0
7 Finished Goods Holding Period 0 0
8 Inventory Holding Period 0 0
9 Creditors Payment Period 0 0
10 Cash Flow Interest Coverage
11 Cash Flow DSCR
12 Net Profit / Sales % -175.79 9.09
13 Net Profit/ Cpaital Employed% -15.08 4.30
14 PAT/TNW% -342.87 50.65
15 Quasi Debt Equity Ratio 1.06 0.71
16 Term Liability/TNW 21.74 10.77
17 DSCR
18 Avg. DSCR
19 Current Ratio (without TL instalements) 1.01 6.65
VALUE SECURITY:
PRIMARY SECURITY .
(after deducting depreciation)- Our Share: Rs.
COLLATERAL SECURITY.
(after deducting depreciation)- Our Share: Rs.

PURCHASES 0.00 0.00

ng Private Limited

Projected Projected Projected

Year 4 Year 5 Year 6
12 12 12

615.73 714.77 805.21

615.73 714.77 805.21

615.73 714.77 805.21

20.77 16.08 12.65

0.00 0.00 0.00

615.73 714.77 805.21

- - 0.00

17.40 17.40 17.40

116.45 128.10 140.90
124.72 145.44 163.15
 96.05 89.03 81.13
354.62 379.97 402.58

354.62 379.97 402.58

354.62 379.97 402.58

92.36 107.21 120.78

446.98 487.18 523.36

168.75 227.59 281.85

0.00 0.00 0.00

47.54 41.87 35.58

47.54 41.87 35.58

121.21 185.72 246.27

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

264.80 316.62 362.98

121.21 185.72 246.27

3.17 46.43 61.57

0.00 0.00 0.00
3.17 46.43 61.57

118.04 139.29 184.70

0.00 0.00 0.00

118.04 139.29 184.70

118.04 139.29 184.70

214.09 228.32 265.83

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
 15.00 18.00 10.00

0.00 0.00 0.00

0.00 0.00 0.00

5.50 6.05 6.00

20.50 24.05 16.00

376.25 311.45 239.68

0.00 0.00 0.00

409 275 125

785.25 586.45 364.68

805.75 610.50 380.68

200.00 200.00 200.00

200.00 200.00 200.00

-108.53 9.50 148.78

0.00 0.00 0.00

0.00 0.00 0.00

118.03 139.28 184.70

209.50 348.78 533.48

1015.25 959.28 914.16

13.05 6.11 2.11

0.00 0.00 0.00

75.00 65.00 80.00

0.00 0.00 0.00

0.00 0.00 0.00

20.00 35.00 30.00

0.00 0.00 0.00

 20.00 35.00 55.00

128.05 141.11 167.11

1213.00 1233.00 1243.00

325.79 414.82 495.96
887.21 818.18 747.04

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

1015.26 959.29 914.15

209.50 348.78 533.48

0.01 0.01 -0.01

 107.55 117.06 151.11
6.25 5.87 10.44
3.85 1.75 0.71

Year 4 Year 5 Year 6

Projected Projected Projected

27.41 31.84 35.00

0.17 0.24 0.31
6.25 5.87 10.44
3.85 1.75 0.71
44 33 36
0 0 0
0 0 0
0 0 0
0 0 0

19.17 19.49 22.94

11.87 14.89 20.56
56.34 39.94 34.62
0.64 0.54 0.39
3.75 1.68 0.68

6.25 5.87 10.44

0.00 0.00 0.00
 1
2 SME - Project Input
3 Value in Lacs
4 BASIC INFORMATION
5 Please Enter Data In Blue Coloured Cell
Base
Year of
the
6 Project 2018 2018
7 Company Code
8 Name of the Company Joshi Marketing PrivateLimited
9 Industry (as per ASCROM classification)
BREAKE
VEN
SALES
10 YEAR 2015
11 Years 2018 2019 2020 2021 2022 2023 2024 2025
12
Stress
Testing
13 for DSCR N.A.

% by
which the
cash
revenues
are
shocked
downward
14 s
15
16
17 Gearing:
18

Total Debt
required
for the
entire
Project
(from start
19 to end)
 Total
Equity
required
for the
entire
Project
(from start
20 to end)
Total
Project
21 Cost 0.000
Worst
22 Gearing Case
23
CASH
24 FLOWS
Increment
al Equity
(Incremen
25 tal)
Increment
al Debt
(Incremen
26 tal)

Increment
al
investmen
t in Fixed
Assets/
Capital
Investmen
ts (cash
investmen
27 ts)
Gross
Fixed
28 Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciati
on
charged
for the
29 year 0.000 0.000
Accumala
ted
Depreciati
30 on 0.00 0.00 0.00
Net fixed
31 Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
32
 Net
Working
33 Capital 0.000 0.000
34

Net Fixed
Assets +
Net
Working
35 Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
36
37
Sales /
Revenue
from the
38 project 0.000

Expenses
incurred
due to the
functionin
g of the
project
other than
capital
expenditu
re,
depreciati
on and
39 interest 0.000

All Non
cash
revenue
such as
profit on
sale of
fixed
assets,
appreciati
on in the
value of
assets,
forex
40 gains etc.
 All Non
Cash
expenses
including
loss on
sale of
fixed
assets but
excluding
depreciati
41 on
Depreciati
42 on 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest
and
finance
43 charges 0.000 0.000
Profit
before
44 tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Profit
Before
Tax if
Revenue
s are
shocked
downwar
45 ds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
46
47 Tax
48 PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PAT if
Revenue
s are
shocked
downwar
49 ds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
50
51
Cash
generated
from sale
of fixed
52 assets
53
54 Fixed Cost 0.000 0.000 0.000
55 Variable Cost 0.000 0.000 0.000
56
 Enter year
from
which the
cash
flows
stabalize
and are
presumed
to be the
same in
every
period
after this
57 year
58
59

Discounti
ng Rate
based on
Project
60 Risk
61

Debt
62 Schedule
63

Starting
year of
the loan
sanction
ed/ to be
sanction
ed by our
64 bank

Ending
year of
the loan
santione
d/ to be
sanction
ed by our
65 bank
66
67
 Total Debt
payable
within one
year
(Principal
compone
68 nt)
Total
Interest &
Finance
69 Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total
Debt
payable
within
one year
including
Interest &
Finance
70 Charges 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000

PAT +
Depreciati
on +
Interest &
Finance
71 Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2026 2027 2028 2029 2030 2031 2032 2033 2034 2035
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2036 2037 2038 2039 2040 2041 2042 2043 2044 2045
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2046 2047 2048 2049 2050 2051 2052 2053 2054
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000

0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

 ASSESSMENT OF WORKING CAPITAL LIMIT AS PER IInd METHOD OF LEND

2010 2011 Year 3

1 Total Current Assets 0.00 84.97 132.99
2 Total Current Liabilities ( Excluding Bank Borrowings) 0.00 84.00 20.00
3 Working Capital Gap 0.00 0.97 112.99
4 Projected Bank Borrowings 0.00 0.00 0.00
5 Total Current Liabilities 0.00 84.00 20.00
6 Projected NWC 0.00 0.97 112.99
7 Margin Money Required (25% of Current Assets) 0.00 21.24 33.25
8 Item (3-7) 0.00 -20.27 79.74
9 Item (3-6) 0.00 0.00 0.00
10 Maximum Permisible Bank Finance 0.00 0.00 0.00
METHOD OF LENDING

Year 4 Year 5 Year 6 2022

128.05 141.11 167.11 0.00
20.50 24.05 16.00 0.00
107.55 117.06 151.11 0.00
0.00 0.00 0.00 0.00
20.50 24.05 16.00 0.00
107.55 117.06 151.11 0.00
32.01 35.28 41.78 0.00
75.54 81.78 109.33 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
Funds Flow Statement
Audited Audited Audited Projected
2016 Year 2 Year 3 Year 4

INCREASE IN
Capital 0.00 45.16 46.31 118.03
T/L / Debt / Def. Payment
Total term labilities incl Unsecured loans 0.00 0 0.00 0.00

DECREASE IN
Fixed Assets 0 0 62.54 76.05
Inter-Corp. investments & Advance
Other non current assets 0 0 0.00 0.00

Sub total (Long Terms Funds) 0.00 45.16 108.85 194.08

INCREASE IN
Bank borrowings 0.00 0.00 0.00 0.00
Other Current liabilities 0.00 84.00 0.00 0.50

DECREASE IN
Inventory 0.00
Receivables
Other current assets -50.02

Sub total: (Short Term Funds) 0.00 84.00 -50.02 0.50

TOTAL FUNDS AVAILABLE

USES
DECREASE IN
Capital
T/L / Debt / Def. Payment
Public Deposit
Total term labilities 0 -981.61 -3.16 199.52

INCREASE IN
Fixed Assets 0.00 1025.80
Inter-Corp. investments & Advance
Other non current assets 0.00 0.00 0.00

Sub total (Long Term Uses) 0.00 44.19 -3.16 199.52

DECREASE IN
Bank borrowings
Other Current liabilities 64.00

INCREASE IN
Inventory 0.00 0.00 0.00 0.00
Receivables 0.00 12.00 48.00 15.00

Other current assets 0.00 72.97 0.00 -19.94

Sub total: (Short term Uses) 0.00 84.97 112.00 -4.94

TOTAL FUNDS USED

SUMMARY:

Long Term Sources 0.00 45.16 108.85 194.08

Less: Long Term Uses 0.00 44.19 -3.16 199.52
Surplus(+)/Short fall(-) 0.00 0.97 112.01 -5.44

Short Term Sources 0.00 84.00 -50.02 0.50

Less: Short Term Uses 0.00 84.97 112.00 -4.94
Surplus(+) /Short fall(-) 0.00 -0.97 -162.02 5.44
Projected Projected
Year 5 Year 6

139.28 184.70

0.00 0.00

69.03 71.14

0.00 0.00

208.31 255.84

0.00 0.00
3.55 -8.05

3.55 -8.05 0.00

198.80 221.77
198.80 221.77

0.00 0.00
-10.00 15.00

23.06 11.00

13.06 26.00

208.31 255.84
198.80 221.77
9.51 34.07

3.55 -8.05
13.06 26.00
-9.51 -34.05
SECTION II FINANCIAL PARAMETERS AND ASSESSMENT

1.0 FINANCIAL PERFORMANCE

Balance Sheet Data / Capital Structure Audited Audited Audited Projected Projected
2016 Year 2 Year 3 Year 4 Year 5
Capital & Surplus in P/L 0.00 45.16 91.47 209.50 348.78
Tangible Net Worth 0.00 45.16 91.47 209.50 348.78
Term Liabilities 0.00 981.61 984.77 785.25 586.45
Unsecured Loans 0.00 494.00 550.00 409.00 275.00
Capital Employed 0.00 1026.77 1076.25 994.76 935.24
Net Block 0.00 1025.80 963.26 887.21 818.18
Non Current Assets 0.00 0.00 0.00 0.00 0.00
Current Assets 0.00 84.97 132.99 128.05 141.11
Current Liabilities 0.00 84.00 20.00 20.50 24.05
Net Current Assets 0.00 0.97 112.99 107.55 117.06

Operational Data Audited Audited Audited Projected Projected

2016 Year 2 Year 3 Year 4 Year 5
Net Sales 0.00 88.08 509.83 615.73 714.77
Operating Expenses 0.00 63.16 226.95 258.57 290.94
Adm. & Selling Expenses 0.00 13.21 76.47 92.36 107.21
Interest 0.00 49.35 47.54 47.54 41.87
Depreciation 0.00 117.20 112.54 96.05 89.03
Operating Profit Before Tax 0.00 -154.84 46.33 121.21 185.72
Provision for Tax 0.00 0.00 0.00 3.17 46.43
Other Income 0.00 0.00 0.00 0.00 0.00
Net Profit After Tax 0.00 -154.84 46.33 118.04 139.29

Profitability Ratios Audited Audited Audited Projected Projected

2016 Year 2 Year 3 Year 4 Year 5
Net Profit / Sales % 0.00 -175.79 9.09 19.17 19.49
Net Profit/ Capital Employed % 0.00 -15.08 4.30 11.87 14.89
Stock Turnover Period 0 0 0 0 0
Debtors Turnover Period 0 50 43 44 33
RAW MATERIAL HOLDING 0 0 0 0 0
FINISHED GOODS HOLDING 0 0 0 0 0
PAT/TNW % 0.00 -342.87 50.65 56.34 39.94
Current Ratio 0.00 1.01 6.65 6.25 5.87
DE Ratio (Total Outside Liabilities / Tangible
Net Worth) 0.00 23.60 10.98 3.85 1.75
Quasi Debt Equity Ratio 0.00 1.06 0.71 0.64 0.54
Term Liability / TNW 0.00 21.74 10.77 3.75 1.68

Movement of Net Worth

Opening TNW 0.00 200.00 200.00 91.47 100.97

Add: Profit After Tax 0.00 -154.84 46.31 118.03 139.28
Add: Incr. in equity/share prem./
appli. money 0.00 0.00 0.00 0.00 0.00
Add/Subtract-change in intangible ass 0.00 0.00 0.00 0.00 0.00
Adjust- Prior year expenses (Defered Tax)
Deduct- Dividend Payment
Any other item 0.00 0.00 -154.84 -108.53 9.50
Closing TNW 0.00 45.16 91.47 100.97 249.75

Summery: Funds Flow Statement

Long Term Sources 0.00 45.16 108.85 194.08 208.31

Less: Long Term Uses 0.00 44.19 -3.16 199.52 198.80
Surpus(+)/ Short Fall(-) 0.00 0.97 112.01 -5.44 9.51
Short Term Sources 0.00 84.00 -50.02 0.50 3.55
Less: Short Term Uses 0.00 84.97 112.00 -4.94 13.06
Surpus(+)/ Short Fall(-) 0.00 -0.97 -162.02 5.44 -9.51
Diff.
Projected
Year 6
533.48
533.48
364.68
125.00
898.15
747.04
0.00
167.11
16.00
151.11

Projected
Year 6
805.21
321.45
120.78
35.58
81.13
246.27
61.57
0.00
184.70

Projected
Year 6
22.94
20.56
0
36
0
0
34.62
10.44
 0.71
0.39
0.68

249.75
184.70

0.00
0.00

148.78
583.23

255.84
221.77
34.07
-8.05
26.00
-34.05
SECTION II FINANCIAL PARAMETERS AND ASSESSMENT

1.0 FINANCIAL PERFORMANCE

Balance Sheet Data / Capital Structure Audited Audited Audited Projected

2016 Year 2 Year 3 Year 4
Paid up Capital:
Equity Share Capital 0.00 200.00 200.00 200.00

Reserve & Surplus (Exc.Rev. Reserve & net of intengibles) 0.00 0.00 -154.84 -108.53
Acumulated Profit & Loss 0.00 -154.84 46.31 118.03
Tengible Net Worth 0.00 45.16 91.47 209.50
Deffered Tax Liability 0.00 0.00 0.00 0.00
Adjusted Net worth 0.00 45.16 91.47 209.50
Net Owned Funds (TNW-FIOB) 0.00 45.16 91.47 209.50
Term Liabilities (of which) 0.00 981.61 984.77 785.25
Term Loan 0.00 487.61 434.77 376.25
Unsecured Loans 0.00 494.00 550.00 409.00
Others 0.00 0.00 0.00 0.00
Capital Employed 0.00 1026.77 1076.24 994.75
Net Block 0.00 1025.80 963.26 887.21
Funds invested outside business 0.00 0.00 0.00 0.00
Non Current Assets 0.00 0.00 0.00 0.00
Current Assets (of which) 0.00 84.97 132.99 128.05
Inventory 0.00 0.00 0.00 0.00
Debtors 0.00 12.00 60.00 75.00
Cash & Bank Balance 0.00 2.97 12.99 13.05
Other Current Assets 0.00 70.00 60.00 40.00
Current Liabilities (of which) 0.00 84.00 20.00 20.50
Creditors 0.00 45.00 15.00 15.00
Bank Borrowings 0.00 0.00 0.00 0.00
TL payable in one year 0.00 0.00 0.00 0.00
Other Liabilities/ provision 0.00 39.00 5.00 5.50
Net Current Assets 0.00 0.97 112.99 107.55

Operational Data Audited Audited Audited Projected

2016 Year 2 Year 3 Year 4
Net Sales 0.00 88.08 509.83 615.73
Of which exports 0.00 0.00 0.00 0.00
Other Income (non operating) 0.00 0.00 0.00 0.00
Cost of goods sold 0.00 180.36 339.49 354.62
Adm. & Selling Expenses 0.00 13.21 76.47 92.36
Interest 0.00 49.35 47.54 47.54
Depreciation 0.00 117.20 112.54 96.05
Net Profit before Tax 0.00 -154.84 46.33 121.21
Provision for Tax 0.00 0.00 0.00 3.17
Net Profit After Tax 0.00 -154.84 46.33 118.04
Dividend 0.00 0.00 0.00 0.00
Cash Accruals 0.00 -37.64 158.87 214.09

Profitability Ratios Audited Audited Audited Projected

2016 Year 2 Year 3 Year 4
Operating Profit Margin 0.00 -119.77 18.41 27.41
Net Profit / Sales % 0.00 -175.79 9.09 19.17
Net Profit/ Capital Employed % 0.00 -15.08 4.30 11.87
Stock Turnover Period 0 0 0 0
Debtors Turnover Period 0 50 43 44
RAW MATERIAL HOLDING #DIV/0! #DIV/0! #DIV/0! #DIV/0!
FINISHED GOODS HOLDING #DIV/0! 0 0 0
PAT/TNW % 0.00 -342.87 50.65 56.34
Current Ratio(considering TL inst) 0.00 1.01 6.65 6.25
Current Ratio(without considering TL inst) 0.00 1.01 6.65 6.25
DE Ratio (Total Outside Liabilities / Tangible Net Worth) 0.00 23.60 10.98 3.85
Quasi Debt Equity Ratio 0.00 1.06 0.71 0.64
Term Liability / TNW 0.00 21.74 10.77 3.75

Movement of Net Worth

Opening TNW 0.00 200.00 200.00 200.00

Add: Profit After Tax 0.00 -154.84 46.31 118.03
Add: Incr. in equity/share prem./ appli. money 0.00 0.00 0.00 0.00
Add/Subtract-change in intangible assets 0.00 0.00 0.00 0.00
Adjust- Prior year expenses (Defered Tax)
Deduct- Dividend Payment
Any other item 0.00 0.00 -154.84 -108.53
Closing TNW 0.00 45.16 91.47 209.50

Summery: Funds Flow Statement

Long Term Sources 0.00 45.16 108.85 194.08

Less: Long Term Uses 0.00 44.19 -3.16 199.52
Surpus(+)/ Short Fall(-) 0.00 0.97 112.01 -5.44
Short Term Sources 0.00 84.00 -50.02 0.50
Less: Short Term Uses 0.00 84.97 112.00 -4.94
Surpus(+)/ Short Fall(-) 0.00 -0.97 -162.02 5.44
Diff.
Projected Projected
Year 5 Year 6

200.00 200.00

9.50 148.78
139.28 184.70
348.78 533.48
0.00 0.00
348.78 533.48
348.78 533.48
586.45 364.68
311.45 239.68
275.00 125.00
0.00 0.00
935.23 898.16
818.18 747.04
0.00 0.00
0.00 0.00
141.11 167.11
0.00 0.00
65.00 80.00
6.11 2.11
70.00 85.00
24.05 16.00
18.00 10.00
0.00 0.00
0.00 0.00
6.05 6.00
117.06 151.11

Projected Projected
Year 5 Year 6
714.77 805.21
0.00 0.00
0.00 0.00
379.97 402.58
 107.21 120.78
41.87 35.58
89.03 81.13
185.72 246.27
46.43 61.57
139.29 184.70
0.00 0.00
228.32 265.83

Projected Projected
Year 5 Year 6
31.84 35.00
19.49 22.94
14.89 20.56
0 0
33 36
#DIV/0! #DIV/0!
0 0
39.94 34.62
5.87 10.44
5.87 10.44
1.75 0.71
0.54 0.39
1.68 0.68

200.00 200.00
139.28 184.70
0.00 0.00
0.00 0.00

9.50 148.78
348.78 533.48

208.31 255.84
198.80 221.77
9.51 34.07
3.55 -8.05
13.06 26.00
-9.51 -34.05