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Name:

Previous 3 Years Actuals

Actual Actual Actuals Actuals

Year Ended/Ending on March 31 2001-02 2002-03 2003-04 2004-05

No.of months 12 12 12 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

5. Cost of Sales

i. Raw materials (including stores and

other items used in the process of

manufacture)

a. Imported

b. Indigenous

ii . Other Sparesa. 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

Name

ASSESSMENT OF WORK

FORM II - OPER

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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 Prov ision for taxes

b. Deferred Taxes

14. Net Profit / Loss (12 -13)

15. a. Equity dividend paid-amount

(Already paid + B.S. provision)

b. Dividend Rate (% age) #DIV/0! #DIV/0! #DIV/0! #DIV/0!

16. Retained Profit (14 - 15)17. Retained Profit / Net Profit (% age)

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FORM III - ANALYSIS OF

LIABILIT

Name:

Actual Actual Actual Actuals Actuals

Year Ended/Ending on March 31 2001-02 2002-03 2003-04 2004-05 2005-06

No.of months 12 12 12 12 12

CURRENT LIABILITIES

1. Short-term borrowing from banks (including

bills purchased, discounted & excess

borrowing placed on repayment basis)

i . From applicant banks

i i. 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]

Name of the Organisation

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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

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FORM III - ANALYSIS OF BA

ASSET

Name: Name of the Organisation

Actual Actual Actual Actuals Actuals

Year 2001-02 2002-03 2003-04 2004-05 2005-06

No.of months 12 12 12 12 12

CURRENT ASSETS

26. Cash and Bank Balances27. 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 ofmanufacture)

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 expensesb Loans & Advances

c. Escrow Account with ICICI

d. Others

34. Total Current Assets (26 to 33)

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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. Cont ingent Liabil it ies:

i. Arrears of cumulative dividends

ii. Gratuity liability not provided for

iii. Disputed excise / customs /

tax liabilities

iv. Other liabilities not provided for

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Name of the Organisation - Key Financial Indicators

Sr. For year ended / ending March 2001-02 2002-03 2003-04 2004-05 2005-06 2006-07 2007-08 2008-09 20

Actual Actual Actual Actual Actual Actual Actual Actual Provi

1 Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2 E B I D T A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

3 E B I D T A/ Net Sales (%) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DI

4 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

5 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

6 Operating Profit after Dep.& Int. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

7 Non Operting Imcome/Exps. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

8 P B T 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

9 P A T 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

10 PAT/ Net Sales (%) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DI

11 Net Cash Accruals (NCA) 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 0.0013 Net Fixed Assets 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

15 Exposure in Group Co./Sub. 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

- Loans and Advances 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

17 Long Term Debt (LTD) 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

19 Working Cap. Bank Finance 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 0.0021 Total Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

22 Total Debt/ TNW #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DI

23 L T D / T N W #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DI

24 T O L / T N W #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DI

25 T O L / A T N W #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DI

26 DFS/ TNW #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DI

27 Total Current Assets 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

29 Net Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

30 Current Ratio #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DI

31 R O C E (%) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DI

32 Interest Coverage Ratio #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DI

33 Total Debt/Net Cash Accrual #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DI

34 Total Debt Service Cover Ratio #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DI

Fund Flow Analysis

2002-03 2003-04 2004-05 2005-06 2006-07 2007-08 2008-09 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

Financial Year

Long Term Sources

Long Term uses

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Total #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Additional Financials & Ratios:

1 Dividend/PAT (%) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

3 Paid up Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.005 Total Debt / T N W #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Check Box

1

Diff. In Increase in TNW &

Retained Profits 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2 Tax Provision/PBT #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

3

4

5

Sundry Creditors / Total Current As #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

NWC/Total Current Assets #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

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FORM IV

COMPARATIVE STATEMENT OF CURRENT ASSETS AN


Last 2 Years

Norms A ctuals Actuals Actuals Actuals Actuals


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 banksInstalments 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 AN


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FORM V

COMPUTATION OF MAXIMUM PERMISSIBLE BAN


First Method of Lending Actuals Actuals Actuals Actuals Actuals


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 representingshortfall 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 excludin

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 representingshortfall in NWC (4 - 5)

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FORM VI

FUNDS FLOW STATEMENT


Actual Actuals Actuals Actuals

Year Ended/Ending on March 31 2002-03 2003-04 2004-05 2005-06

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

h 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. Lon Term Sur lus (+) / Deficit (-) [1-2]

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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

* 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

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Name of the Organisation - Key Financial Indicators

2001-02 2002-03 2003-04 2004-05 2005-06 2006-07 2007-08 20

Actual Actual Actual Actual Actual Actuals Actuals A

1 Net Sales

2 E B I D T A

3 E B I D T A/ Net Sales (%) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #

4 Interest

5 Depreciation

6 Operating Profit after Dep.& Int.

7 Net Non Operating Income

8 P B T

PBT/ Sales (%) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #

9 P A T

10 PAT/ Net Sales (%) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #

11 Net Cash Accruals (NCA)

Cash Accruals/ Net Sales (%) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #

12 Net Fixed Assets

13 Tangible Networth (TNW)

14 Exposure in Group Co./Sub.

- 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! #

21 L T D / T N W #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #

22 T O L / T N W #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #

23 T O L / A T N W #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! #

28 R O C E (%) #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! #

30 Total Debt/Net Cash Accrual #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! #

For year ended / ending March

31,

Sr.

No.

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Sr. No. Year Ending March 31st, 2001-02 2002-03 2003-04 2004-05 2005-06 2006-07 2007-08

Actual Actual Actual Actual Actual Actuals Actuals

1 Net sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2 PBILDT 0.00 0.00 0.00 0.00 0.00 0.00 0.003 Profit before tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00

4 Profit after tax (PAT) 0.00 0.00 0.00 0.00 0.00 0.00 0.00

5 Net cash accruals 0.00 0.00 0.00 0.00 0.00 0.00 0.00

6 PBILDT / Sales (%) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

7 PAT / Sales (%) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

8 Dividend / PAT (%) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

9 Gross block 0.00 0.00 0.00 0.00 0.00 0.00 0.00

10 Net block 0.00 0.00 0.00 0.00 0.00 0.00 0.00

11 Paid-up Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00

12 TNW 0.00 0.00 0.00 0.00 0.00 0.00 0.00

13 Group Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00

14 Adjusted TNW 0.00 0.00 0.00 0.00 0.00 0.00 0.00

15 LTD / TNW #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

16 DFS / TNW #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

17 TOL / TNW #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!18 Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00

19 Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00

20 Net Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00

21 Current Ratio #DIV/0! #DIV/0! #DIV/0! #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 2

Long Term Sources 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

Surplus/Deficit 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Surplus/Incremental build #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Pattern of TCA Funding


Sundry Creditors #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Other Current Liabilities #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Bank Borrowing #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Net Working Capital #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!

Depreciation Check


Dep as per P& L 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

Difference 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Reserves Check


Retained Profits 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

Difference 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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