CMA Report Format

year
2007-08
2008-09
2009-10
2010-11
Installed Capacity production

price
sales
capacity utilisation
realisation
50000000 66.912
33456000 7.24759 242475379
50000000
80
40000000
7.5
300000000
50000000
85
42500000
8
340000000
50000000
90
45000000
8
360000000
Deprec.
Land
Build
P&M
Other
Vehicle
Comp.
Gross
0.05
7.94
67.99
0.49
0.46
0.13
77.06
Deprec.
Land
Build
P&M
Other
Vehicle
Comp.
Gross
0.05
7.94
68.49
0.49
0.46
0.13
77.56
Deprec.
Land
Build
P&M
Other
Vehicle
Comp.
Gross
0.05
7.94
68.99
0.49
0.46
0.13
78.06
Deprec.
Land
Build
P&M
Other
Vehicle
Comp.
Gross
0.05
7.94
69.49
0.49
0.46
0.13
78.56
2009
Depr.
3.34%
4.75%
6.33%
9.50%
16.21%
0.27
3.23
0.03
0.04
0.02
3.59
Net
0.05
7.67
64.76
0.46
0.42
0.11
73.47
0.27
3.25
0.03
0.04
0.02
3.61
Net
0.05
7.67
65.24
0.46
0.42
0.11
73.95
0.27
3.28
0.03
0.04
0.02
3.64
Net
0.05
7.67
65.71
0.46
0.42
0.11
74.42
0.27
3.30
0.03
0.04
0.02
3.66
Net
0.05
7.67
66.19
0.46
0.42
0.11
74.90
2010
Depr.
3.34%
4.75%
6.33%
9.50%
16.21%
2011
Depr.
3.34%
4.75%
6.33%
9.50%
16.21%
2012
Depr.
3.34%
4.75%
6.33%
9.50%
16.21%
ASSESSMENT OF WORKING CAPITAL REQUIREMENT

FORM II : OPERATING STATEMENT
-------------------------------------------------------Sheet 1
AMOUNT IN Rs :
LAKHS
Branch VAPI
NAME OF THE UNIT
RVN
PAPER
&
PRIVATE LIMITED
GROSS SALES
As per profit and loss account actuals/

estimates for the year ending 31st March
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
BOARDS
AUDITED AUDITED AUDITED PROJECT PROJECT PROJECT PROJECT PROJECT PROJECT PROJECT
I
II
III
IV
V
VI
VII
VIII
IX
X
i.
Domestic sales
ii.
Export sales
Add other revenue income
Total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Less excise duty

Deduct other items
Net sales ( item 1 - item 2 )
% age rise (+) or fall (-) in net

sales compared to previous
year (annualised)
Cost of Sales
5
i.)
Raw materials (including

stores and other items used
in the process of manufacture)
(a) imported
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
vii) SUB TOTAL (I TO VI)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
viii) ADD: Opening stocks-in-Process)

Sub-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
(b) Indigenous
ii)
Other spares
(a) Imported
(b) Indigenous
iii)
Power and fuel
iv)
Direct labour
(Factory wages & salary)
v) Other mfg. Expenses
vi)
Depreciation
Form II : Sheet 2
ix)
2009
RVN PAPER & BOARDS PRIVATE LIMITED
AUDITED
Deduct : Closing stocks-inprocess
x) Cost of Production
xi) Add : Opening stock of
finished goods
0.00
SUB-TOTAL
xii) Deduct closing stock of
finished goods
0.00
xiii) SUB-TOTAL (Total cost of Sales)

Selling general and administrtive
expenses
SUB-TOTAL (5+6)
Operating profit before interest

( 3-7 )
Interest
10
Operating profit after interest (8-9)
11 (i) Add other non-operating income
Exchange rate difference
Interest
Others
Job work charges
Sub-total ( income )
(ii) Deduct other non-operating expenses
2010
AUDITED
2011
2012
2013
2014
2015
2016
2017
2018
AUDITED PROJECT PROJECT PROJECT PROJECT PROJECT PROJECT PROJECT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(a)
(b)
(c)
(d)
(a) P&P expense inncluding

all book entries written off
(b) Ins. Premium
(c)
(d)
Sub-total ( expenses )
(iii) Net of other non-operating
income/expenses
12
Profit before tax/loss[10+11(iii)]
13
14
Provision for taxes

Prior Years Adjustment(if any)#
15
16
Net profit/loss for the year ( 12-13 )

(a) Equity dividend paid-amt
(Already paid+ B.S. provision)
(b) Dividend Rate
17
Retained profit ( 14-15 )
18
Retained profit/Net profit (% age)
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!
LIABILITIES
STATEMENT
FORM III
Sheet 1
AS PER BALANCE SHEET AS AT 31st MARCH
VAPI
Rs in LAKHS
2009
2010
2011
2012
0 AUDITED AUDITED AUDITED
PROJECT
CURRENT LIABILITIES
I
II
III
IV
1
2013
2014
2015
2016
2017
2018
PROJECT PROJECT PROJECT PROJECT PROJECT PROJECT
V
VI
VII
VIII
IX
X
Short-term borrowings 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
Short term borrowings from others
Sundry Creditors (Trade)
Advance payments from customers/deposits from dealers
Provision for taxes
Dividend payable
Other statutory liabilities

(due within one year)
Deposits/instalments of term
loans/DPGs/Debentures,etc.
(due within one year)
Other current liabilities &
provisions(due within 1 Yr)
(specify major items)
Vehicle Loan
Others
(i)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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)
(iv)
SUB-TOTAL (B)
TOTAL CURRENT LIABILITIES
TERM LIABILITIES
----------------------------------RVN PAPER & BOARDS PRIVATE LIMITED
2009
Form III : Sheet 2
AUDITED
11
Debentures (not maturing

within one year)
12
Preference shares
(redeemable after one year)
13
Term loans(excluding instalment)

payable within one year)
14
Deferred Payment Credits

(excluding instalments due
within one year) Sales Tax Loan
15
Unsecured Loan
16
Other term liabilities-Sec. Deposits
17
As on 31st March
Rs. in LAKHS
2010
2011
2012
AUDITED AUDITED
PROJECT
0.00
0.00
0.00
0.00
0.00
0.00
2013
2014
2015
2016
2017
2018
PROJECT PROJECT PROJECT PROJECT PROJECT PROJECT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL TERM LIABILITIES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18
TOTAL OUTSIDE LIABILITIES

NET WORTH
-------------------------
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19
Ordinary share capital
20
General reserve
21
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22
Other reserve (excluding

provisions) Share Premium
23
Surplus (+) or deficit (-) in
Profit & Loss Account
23a
Others (specify)
(i) Deffered tax liability
(ii) deffered tax reserve
(iii)
(iv)
24
NET WORTH
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL LIABILITIES
FORM III
Sheet 3
26
28
29
30
31
32
33
34
(CONTINUED)
AS PER BALANCE SHEET AS AT : 31st MARCH
VAPI
Rs
LAKHS
0
2009
2010
2011
ASSETS
AUDITED
AUDITED
AUDITED
I
II
III
Cash and bank balances
Fixed Deposits with Banks
(i) Receivables other than
deferred & exports (include
bills purchased and
discounted by Banks)
(ii) Export receivables(include
bills purchased and
discounted by banks)
Instalments of deferred
receivables(due with in one yr.)
Inventory:
0.00
0.00
0.00
(i)Raw materials(including stores
0.00
0.00
0.00
& other items used in the
process of manufacture)
(a) Imported
(b) Indigenous
(ii) Stock-In-Process
0.00
0.00
0.00
(iii) Finished goods
0.00
0.00
0.00
(iv) Other Consumable Spares
0.00
0.00
0.00
(a) Imported
(b) Indigenous)
Advance to suppliers of raw
materials & stores and spares
Advance payment of taxes
Other Current assets
0.00
0.00
0.00
(a)
(b)
(c)
(d)
(e)
TOTAL CURRENT ASSETS
0.00
0.00
0.00
2012
2013
2014
2015
2016
2017
2018
PROJECT PROJECT PROJECT PROJECT PROJECT PROJECT PROJECT
IV
V
VI
VII
VIII
IX
X
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
As on 31st March
39
40
41
42
43

Rs. in Lacs
FIXED ASSETS
2009
2010
Form III : Sheet 4
AUDITED
AUDITED
Gross Block(Land & Building
machinery, work-in-process)
Depreciation to date
NET BLOCK
0.00
0.00
OTHER NON-CURRENT ASSETS
Investment/bookdebts/advances/
0.00
0.00
deposits which are not current
assets
(i) a) Investment in subsidiary
Co./affiliates
b) Other Investments
(ii) Advances to suppliers of
capital goods & contractors
(iii)Deferred receivables (maturity
0.00
0.00
exceeding one year)
(iv)Others (a) Debtors> 6 months
(b) Security Deposits
(c) Others
Non-consumables stores &
spares
Other non-current assets including dues from Directors
TOTAL OTHER NON-CURR. ASSETS
0.00
0.00
Intangible assets (patents,
goodwill, prelim.expenses, bad/
doubtful exp.not provided for etc)
TOTAL ASSETS(34+37+41+42)
0.00
0.00
2011
AUDITED
2012
2013
2014
2015
2016
2017
2018
PROJECT PROJECT PROJECT PROJECT PROJECT PROJECT PROJECT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
YEAR
2009
2010
2011
2012
2013
If ASSETS are equal to LIABILITIES

Balance Sheet Total ASSETS
Balance Sheet Total LIABILITIES
Diff Assets- liabilities
Y
0.00
0.00
0.00
Y
0.00
0.00
0.00
Y
0.00
0.00
0.00
Y
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Y
0.00
0.00
0.00
Is Balance Sheet Depriciation

Equal to OP-Stmt. Depriciation
Balance Sheet Depriciation
Operating profit depriciation
Diff
Prod* = Net Sales+Increase
in FG & SIP
(* Prod = Producton at sales value)
RM/ Prod. (%)
0.00
0.00
0.00
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Spares/Prod. Sales (%)
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Power & Fuel/ Prod. Sales(%)
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Labour/ Prod. (%)
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Other Mfg Exp./ Prod.(%)
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
(Cost of Prod.-Dep.)/( Net Sales+Inc.

in SIP stock) (%)
(Cost Of sales-Dep.)/ Net Sale (%)
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
PBDIT
Selling+General Exp/Net Sales %
0.00
#DIV/0!
0.00
#DIV/0!
0.00
#DIV/0!
0.00
#DIV/0!
0.00
#DIV/0!
Intt. Calculation
FBWC Limit
Avg. FBWC Utilisation % (Projected)
WC Intt rate (%)
WC Intt.
TL +DPG Intt.
Intt. On Deposits
Total Intt.
Avg. FBWC Utilisation % Actual
2009
2010
2011
2012
2013
AUDITED AUDITED AUDITED PROJECT PROJECT
0.00
0.00
0.00
0.00
0.00
100.00
100.00
15.25
12.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#DIV/0!
0.00
#DIV/0!
0.00
#DIV/0!
0.00
#DIV/0!
0.00
#DIV/0!
Is FAs Additions>TLs raised

Increase in FA
TL disbursed
Differennce
N
0.00
0.00
0.00
N
0.00
0.00
0.00
N
0.00
0.00
0.00
N
0.00
0.00
0.00
If Cash Accrual>TL Installment

Cash Accrual
TL installment
Diff
Net DSCR
N
0.00
0.00
0.00
#DIV/0!
N
0.00
0.00
0.00
#DIV/0!
N
0.00
0.00
0.00
#DIV/0!
N
0.00
0.00
0.00
#DIV/0!
PROFIT AFTER TAX
0.00
0.00
0.00
0.00
0.00
Dividend
PBDIT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PERFORMANCE AND FINANCIAL INDICATORS

As on 31st March
Rs. In LAKHS
Particulars
Domestic Sales(Gross)
Export Sales
Net Sales
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
AUDITEDAUDITEDAUDITEDPROJECTPROJECTPROJECTPROJECTPROJECTPROJECTPROJECT
0.00
0.00
0.00
% rise/fall (-) in net sales
0.00
0.00
0.00
0.00
0.00
0.00
#DIV/0! #DIV/0!
0.00
0.00
0.00
#DIV/0!
0.00
0.00
0.00
#DIV/0!
0.00
0.00
0.00
#DIV/0!
0.00
0.00
0.00
#DIV/0!
0.00
0.00
0.00
#DIV/0!
0.00
0.00
0.00
#DIV/0!
0.00
0.00
0.00
#DIV/0!
Operating Profit
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit Before tax
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!
PBT/ Sales (%)

Profit After Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash Accrual
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Paid Up Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TNW
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Adjusted TNW
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOL/TNW (times)
#DIV/0! #DIV/0! #DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Adjusted TOL/TNW
#DIV/0! #DIV/0! #DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
NWC
Current Ratio
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!
Figures in Italics represents estimates taken at the time of the last renewal.
Other Ratios
Operating Cost/ sales %
#DIV/0! #DIV/0! #DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Net Sales /TTA (times)
#DIV/0! #DIV/0! #DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
PBDIT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EFFICIENCY RATIOS
Particular
Net Sales/ Total Tangible
Assets (times)
PBT/ Total Tangible Assets (%)
As on 31st March
As on 31st As
March
on 31st As
March
on 31st As
March
on 31st As
March
on 31st As
March
on 31st March
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
AUDITED AUDITED AUDITED PROJECT PROJECT PROJECT PROJECT PROJECT PROJECT PROJECT
#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!
Operating Cost to sales (%)
#DIV/0! #DIV/0! #DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Bank Finance/ Ct. Assets (%)
#DIV/0! #DIV/0! #DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Inventory+ Receivables to net

Sales (days)
#DIV/0! #DIV/0! #DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Figures in Italics represents estimates taken at the time of the last renewal.
PBDIT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
RISK RATING RELATED RATIOS

1
2
3
4
5
6
7
8
9
Current Ratio
TOL/TNW (times)
PBDIT/Interest (times)
PAT/Net Sales (%)
ROCE (%) (PBDIT/TA)
INV+REC./Sales (days)
PAT/Operating income (%)
Retained Profit / Total Assets (%)
Net Cash Accrual / Total debt (%)
#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!
#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!
Average for last three years

1
2
3
4
5
6
7
8
9
Current Ratio
TOL/TNW (times)
PBDIT/Interest (times)
PAT/Net Sales (%)
ROCE (%) (PBDIT/TA)
INV+REC./Sales (days)
PAT/Operating income (%)
Retained Profit / Total Assets (%)
Net Cash Accrual / Total debt (%)
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Historical Comparison
Input
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
Current Ratio
TOL/TNW
PBDIT/IINTT.
PAT/NET SALES
ROCE%
#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!
INV.+REC./SALES (DAYS)
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Output
TOL/TNW
#DIV/0!
#DIV/0!
PBDIT/IINTT.
PAT/NET SALES
#DIV/0!
ROCE%
INV.+REC./SALES (DAYS)
#DIV/0!
Current Ratio
INVENTORY & RECEIVABLES HOLDINNG LEVELS

As on 31st March
Rs. in LAKHS
Previous
Sanction
Particulars
Review Of
Accounts
Raw Material : a) Indigenous
2009
AUDITED
2010
AUDITED
2011
AUDITED
2012
PROJECT
2013
PROJECT
2014
PROJECT
2015
PROJECT
2016
PROJECT
2017
PROJECT
2018
PROJECT
II
III
IV
VI
VII
VIII
IX
0.00
#DIV/0!
b) Imported
0.00
#DIV/0!
Stock in Process
0.00
#DIV/0!
Finished Goods
0.00
#DIV/0!
Other Spares : a) Indigenous
0.00
#DIV/0!
b) Imported
0.00
#DIV/0!
Receivables : a) Domestic
0.00
#DIV/0!
b) Export
0.00
#DIV/0!
Receivables
0.00
#DIV/0!
S. Creditors
0.00
#DIV/0!
Other Creditors
Other Current Assets
(Figures in italics represents holding period in months.)
0.00
0.00
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
0.00
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
0.00
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
0.00
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
0.00
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
0.00
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
0.00
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
0.00
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
0.00
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
0.00
ABF ASSESSMENT
As on 31st March
Rs. in LAKHS
Particulars
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
AUDITED AUDITED AUDITED PROJECTPROJECTPROJECTPROJECTPROJECTPROJECTPROJECT
Total CA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other CL(Except Bank Borr.)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Working Capital Gap
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Working Capital (Act./Proj)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Assessed Bank Finance
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
NWC to TCA (%)
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Bank Finance to TCA %
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
S. Cr. To TCA (%)
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Other CL to TCA (%)
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Inv. To Net sales (days)
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Rec. to gross sales (days)
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
S. Cr. To purchases (days)
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Particulars
NWC to TCA (%)
Bank Finance to TCA %
Other CL to TCA (%)
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
AUDITED AUDITED AUDITED PROJECTPROJECTPROJECTPROJECTPROJECTPROJECTPROJECT
#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!
FUND FLOW (DETAILED)

As on 31st March
RVN PAPER & BOARDS PRIVATE LIMITED Rs in LAKHS
0
2010
2011
2012
2013
2014
2015
2016
2017
2018
SOURCES
AUDITED AUDITED PROJECT PROJECT PROJECT PROJECT PROJECT PROJECT PROJECT
a. Net Profit (After Tax)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
b. Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
c Increase in Capital
0.00
0.00
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
0.00
0.00
i.) Fixed Assets
0.00
0.00
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
0.00
0.00
Others
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
a. Net Loss
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
b. Dec.in Term Liab. incl. Pub.Dep.
0.00
0.00
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
0.00
0.00
ii) Other Non current assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
d. Dividend Payment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
e Others
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
e. Decrease in
g. Total
2
USES
c. Increase in
Total
FUNDS FLOW STATEMENT

(Summary)
3 I
Particulars
Long Term Surplus/Deficit
As on 31st March
Rs in LAKHS
2010
2011
2012
2013
2014
2015
2016
2017
2018
AUDITED AUDITED PROJECT PROJECT PROJECT PROJECT PROJECT PROJECT PROJECT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4 ii Increase/decrease in Curr. Assts.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5 iii Inc./Dec. in CL other than BB

6 iv Inc./Dec. in WC Gap
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7 v Net Surplus (+) Deficit (-)
0.00
0.00
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
0.00
0.00
FUNDS FLOW STATEMENT

As on 31st March
Rs in LAKHS
Particulars
2010
2011
2012
2013
2014
2015
2016
2017
2018
AUDITED AUDITED PROJECTPROJECTPROJECTPROJECTPROJECTPROJECTPROJECT
Long Term Sources

Long Term Uses
Surplus/Deficit
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Movement of TNW (Corporate)

As on 31st March
Rs. in LAKHS
Particulars
2010
2011
2012
2013
2014
2015
2016
2017
2018
Opening balance
1 Add.
i Profit/(-)Loss after Tax
ii Increase in Capital
iii Dec./(-) Inc.in Intangible Assets
iv Inc../(-) \ Dec.in Reserves
v. Adjust prior year expenses
2 Less
Div Paid(Incl.Div.Tax)/ Withdrawals
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Movement of TNW (Non Corporate)

As on 31st March
RS in LAKHS
Particulars
2010
2011
2012
2013
2014
2015
2016
2017
2018
Opening balance
0.00
0.00
Increase in Capital #
0.00
0.00
Dec./(-) Inc.in Intangible Assets
0.00
0.00
Dec./(-) Inc.in Reserves
0.00
0.00
Closing Balance
0.00
0.00
# Net of Increse in capital+Net profit for the Year- Witdrawls
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Created By: R.Singhal Chief Manager(Credit) CAC CNW LHO New Delhi : DATED 15.05.2002
Balance Sheet First Year :
2009
LOAN OPENING BALANCE
Year
Loan 1
Open. Balance
2009
Table 1
LOAN DISBURSED DURING THE YEAR
As on
Loan 1
31st March Year
Q1
Q2
I
2009
II
2010
III
2011
IV
2012
V
2013
VI
2014
VII
2015
VIII
2016
IX
2017
X
2018
XI
2019
XII
2020
Total
0.00
0.00
Table 2
REPAYMENT SCHEDULE
As on
Loan 1
31st March Year
Q1
I
2009
II
2010
III
2011
IV
2012
V
2013
VI
2014
VII
2015
VIII
2016
IX
2017
X
2018
XI
2019
XII
2020
Total
0.00
Rate Of Interest %
Q2
Rs in LAKHS
Year
Rate Of Intt (%)
Q3
0.00
Q3
0.00
0.00
0.00
2010
II
0.00
0.00
0.00
0.00
2011
III
0.00
0.00
0.00
0.00
Q4
0.00
Loan 2
Open. Balance
2009
Loan 2
Total
0.00
2009
0.00
2010
0.00
2011
0.00
2012
0.00
2013
0.00
2014
0.00
2015
0.00
2016
0.00
2017
0.00
2018
0.00
2019
0.00
2020
0.00 Total
Loan 2
Total Year
0.00
2009
0.00
2010
0.00
2011
0.00
2012
0.00
2013
0.00
2014
0.00
2015
0.00
2016
0.00
2017
0.00
2018
0.00
2019
0.00
2020
0.00
0.00 Total
0.00
=Opening Bal+ Disbursal
Q4
Q1
0.00
Q1
0.00
SUMMARY
YEAR
2009
I
Tl Amt./ Opening Balance
0.00
Loan Disbursed During the Yr.
0.00
Less Repayment during Yr.
0.00
Closing Balance of the Yr.
0.00
2012
IV
0.00
0.00
0.00
0.00
2013
V
0.00
0.00
0.00
0.00
2014
VI
0.00
0.00
0.00
0.00
2015
VII
0.00
0.00
0.00
0.00
Intt For the Yr.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2009
I
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2010
II
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2011
III
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2012
IV
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2013
V
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2014
VI
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2015
VII
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2009
I
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2010
II
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2011
III
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2012
IV
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2013
V
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2014
VI
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2015
VII
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Loan Disbursed During the Year

Open
Balance
Loan 1
0.00
Loan 2
0.00
Loan 3
0.00
Loan 4
0.00
Loan 5
0.00
Loan 6
0.00
Loan 7
0.00
Loan 8
0.00
Laon 9
0.00
Loan 10
0.00
Total
0.00
Loan repayment Schedule
Loan 1
Loan 2
Loan 3
Loan 4
Loan 5
Loan 6
Loan 7
Loan 8
Laon 9
Loan 10
Total
Year
Open. Balance
Rate Of Intt (%)
Q2
0.00
Q2
Q3
0.00
Q3
0.00
0.00
0.00
2016
VIII
0.00
0.00
0.00
0.00
2017
IX
0.00
0.00
0.00
0.00
Q4
0.00
Loan 3
Open. Balance
2009
Loan 3
Total
0.00
2009
0.00
2010
0.00
2011
0.00
2012
0.00
2013
0.00
2014
0.00
2015
0.00
2016
0.00
2017
0.00
2018
0.00
2019
0.00
2020
0.00 Total
Loan 3
Total Year
0.00
2009
0.00
2010
0.00
2011
0.00
2012
0.00
2013
0.00
2014
0.00
2015
0.00
2016
0.00
2017
0.00
2018
0.00
2019
0.00
2020
0.00
0.00 Total
0.00
Q4
2018
X
0.00
0.00
0.00
0.00
2019
XI
0.00
0.00
0.00
0.00
2020
XII
0.00
0.00
0.00
0.00
Q1
0.00
Q1
0.00
Rate Of Intt (%)
Q2
0.00
Q2
0.00
Q3
0.00
Q3
0.00
0.00
Q4
0.00
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
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
2016
VIII
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2017
IX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2018
X
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2019
XI
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2020
XII
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total
2016
VIII
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2017
IX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2018
X
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2019
XI
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2020
XII
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
Year
Loan 4
Open. Balance
2009
Year
Rate Of Intt (%)
Loan 4
Q1
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
Total
Loan 4
Year
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
Total
0.00
Q1
0.00
Q2
0.00
Q2
0.00
Q3
0.00
Q3
0.00
0.00
Q4
0.00
Loan 5
Open. Balance
2009
Loan 5
Total
0.00
2009
0.00
2010
0.00
2011
0.00
2012
0.00
2013
0.00
2014
0.00
2015
0.00
2016
0.00
2017
0.00
2018
0.00
2019
0.00
2020
0.00 Total
Loan 5
Total Year
0.00
2009
0.00
2010
0.00
2011
0.00
2012
0.00
2013
0.00
2014
0.00
2015
0.00
2016
0.00
2017
0.00
2018
0.00
2019
0.00
2020
0.00
0.00 Total
0.00
Q4
Q1
0.00
Q1
0.00
Rate Of Intt (%)
Q2
0.00
Q2
0.00
Q3
0.00
Q3
0.00
0.00
Year
Rate Of Intt (%)
Q4
0.00
Loan 6
Open. Balance
2009
Loan 6
Total
0.00
2009
0.00
2010
0.00
2011
0.00
2012
0.00
2013
0.00
2014
0.00
2015
0.00
2016
0.00
2017
0.00
2018
0.00
2019
0.00
2020
0.00 Total
Loan 6
Total Year
0.00
2009
0.00
2010
0.00
2011
0.00
2012
0.00
2013
0.00
2014
0.00
2015
0.00
2016
0.00
2017
0.00
2018
0.00
2019
0.00
2020
0.00
0.00 Total
0.00
Q4
Q1
0.00
Q1
0.00
Year
Rate Of Intt (%)
Q2
0.00
Q2
0.00
Q3
0.00
Q3
0.00
0.00
Q4
0.00
Loan 7
Open. Balance
2009
Loan 7
Total
0.00
2009
0.00
2010
0.00
2011
0.00
2012
0.00
2013
0.00
2014
0.00
2015
0.00
2016
0.00
2017
0.00
2018
0.00
2019
0.00
2020
0.00 Total
Loan 7
Total Year
0.00
2009
0.00
2010
0.00
2011
0.00
2012
0.00
2013
0.00
2014
0.00
2015
0.00
2016
0.00
2017
0.00
2018
0.00
2019
0.00
2020
0.00
0.00 Total
0.00
Q4
Q1
0.00
Q1
0.00
Year
Open. Balance
Rate Of Intt (%)
Q2
0.00
Q2
0.00
Q3
0.00
Q3
0.00
0.00
Q4
0.00
Loan 8
Open. Balance
2009
Loan 8
Total
0.00
2009
0.00
2010
0.00
2011
0.00
2012
0.00
2013
0.00
2014
0.00
2015
0.00
2016
0.00
2017
0.00
2018
0.00
2019
0.00
2020
0.00 Total
Loan 8
Total Year
0.00
2009
0.00
2010
0.00
2011
0.00
2012
0.00
2013
0.00
2014
0.00
2015
0.00
2016
0.00
2017
0.00
2018
0.00
2019
0.00
2020
0.00
0.00 Total
0.00
Q4
Q1
0.00
Q1
0.00
Rate Of Intt (%)
Q2
0.00
Q2
0.00
Q3
0.00
Q3
0.00
0.00
Q4
0.00
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
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
Year
Laon 9
Open. Balance
2009
Year
Rate Of Intt (%)
Laon 9
Q1
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
Total
Laon 9
Year
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
Total
0.00
Q1
0.00
Q2
0.00
Q2
0.00
Q3
0.00
Q3
0.00
0.00
Q4
0.00
Loan 10
Open. Balance
2009
Loan 10
Total
0.00
2009
0.00
2010
0.00
2011
0.00
2012
0.00
2013
0.00
2014
0.00
2015
0.00
2016
0.00
2017
0.00
2018
0.00
2019
0.00
2020
0.00 Total
Loan 10
Total Year
0.00
2009
0.00
2010
0.00
2011
0.00
2012
0.00
2013
0.00
2014
0.00
2015
0.00
2016
0.00
2017
0.00
2018
0.00
2019
0.00
2020
0.00
0.00 Total
0.00
Q4
Q1
0.00
Q1
0.00
Rate Of Intt (%)
Q2
0.00
Q2
0.00
Q3
0.00
Q3
0.00
0.00
Rate Of Intt (%)
Q4
0.00
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
Total
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
Created By: R.Singhal Chief Manager(Credit) CAC CNW LHO New Delhi
Rs in LAKHS
Balance Sheet First Year :

2009
LOAN OPENING BALANCE
Year
DPG 1
Open. Balance
2009
Year
Rate Of Intt (%)
Table 1
LOAN DISBURSED DURING THE YEAR
As on
DPG 1
31st March Year
Q1
Q2
I
2009
II
2010
III
2011
IV
2012
V
2013
VI
2014
VII
2015
VIII
2016
IX
2017
X
2018
XI
2019
XII
2020
Total
0.00
0.00
Table 2
REPAYMENT SCHEDULE
As on
DPG 1
31st March Year
Q1
I
2009
II
2010
III
2011
IV
2012
V
2013
VI
2014
VII
2015
VIII
2016
IX
2017
X
2018
XI
2019
XII
2020
Total
0.00
Rate Of Interest %
SUMMARY
Q2
0.00
Q3
0.00
Q3
0.00
0.00
Q4
0.00
DPG 2
Open. Balance
2009
DPG 2
Total
0.00
2009
0.00
2010
0.00
2011
0.00
2012
0.00
2013
0.00
2014
0.00
2015
0.00
2016
0.00
2017
0.00
2018
0.00
2019
0.00
2020
0.00 Total
DPG 2
Total Year
0.00
2009
0.00
2010
0.00
2011
0.00
2012
0.00
2013
0.00
2014
0.00
2015
0.00
2016
0.00
2017
0.00
2018
0.00
2019
0.00
2020
0.00
0.00 Total
0.00
=Opening Bal.+ Disbursal
Q4
Q1
0.00
Q1
0.00
YEAR
DPG Amt./ Opening Balance
DPG Disbursed During the Yr.
DPG Repayment during Yr.
Closing Balance of the Yr.
Intt For the Yr.
Loan Disbursed During the Year

Open
Balance
DPG 1
0.00
DPG 2
0.00
DPG 3
0.00
DPG 4
0.00
DPG 5
0.00
DPG 6
0.00
DPG 7
0.00
DPG 8
0.00
DPG 9
0.00
DPG 10
0.00
Total
0.00
2009
I
0.00
0.00
0.00
0.00
0.00
2010
II
0.00
0.00
0.00
0.00
0.00
2011
III
0.00
0.00
0.00
0.00
0.00
2012
IV
0.00
0.00
0.00
0.00
0.00
2013
V
0.00
0.00
0.00
0.00
0.00
2014
VI
0.00
0.00
0.00
0.00
0.00
2015
VII
0.00
0.00
0.00
0.00
0.00
2009
I
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2010
II
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2011
III
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2012
IV
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2013
V
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2014
VI
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2015
VII
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2009
I
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2010
II
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2011
III
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2012
IV
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2013
V
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2014
VI
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2015
VII
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DPG 1
DPG 2
DPG 3
DPG 4
DPG 5
DPG 6
DPG 7
DPG 8
DPG 9
DPG 10
Total
Year
Open. Balance
Rate Of Intt (%)
Q2
0.00
Q2
0.00
Q3
0.00
Q3
0.00
0.00
Q4
0.00
DPG 3
Open. Balance
2009
DPG 3
Total
0.00
2009
0.00
2010
0.00
2011
0.00
2012
0.00
2013
0.00
2014
0.00
2015
0.00
2016
0.00
2017
0.00
2018
0.00
2019
0.00
2020
0.00 Total
DPG 3
Total Year
0.00
2009
0.00
2010
0.00
2011
0.00
2012
0.00
2013
0.00
2014
0.00
2015
0.00
2016
0.00
2017
0.00
2018
0.00
2019
0.00
2020
0.00
0.00 Total
0.00
Q4
Q1
0.00
Q1
0.00
Rate Of Intt (%)
Q2
0.00
Q2
0.00
Q3
0.00
Q3
0.00
0.00
Q4
0.00
Q4
0.00
2016
VIII
0.00
0.00
0.00
0.00
0.00
2017
IX
0.00
0.00
0.00
0.00
0.00
2018
X
0.00
0.00
0.00
0.00
0.00
2019
XI
0.00
0.00
0.00
0.00
0.00
2020
XII
0.00
0.00
0.00
0.00
0.00
2016
VIII
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2017
IX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2018
X
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2019
XI
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2020
XII
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total
2016
VIII
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2017
IX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2018
X
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2019
XI
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2020
XII
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
Year
DPG 4
Open. Balance
2009
DPG 4
Total
0.00
2009
0.00
2010
0.00
2011
0.00
2012
0.00
2013
0.00
2014
0.00
2015
0.00
2016
0.00
2017
0.00
2018
0.00
2019
0.00
2020
0.00 Total
DPG 4
Total Year
0.00
2009
0.00
2010
0.00
2011
0.00
2012
0.00
2013
0.00
2014
0.00
2015
0.00
2016
0.00
2017
0.00
2018
0.00
2019
0.00
2020
0.00 Total
0.00
Q1
0.00
Q1
0.00
Year
Rate Of Intt (%)
Q2
0.00
Q2
0.00
Q3
0.00
Q3
0.00
0.00
Q4
0.00
DPG 5
Open. Balance
2009
DPG 5
Total
0.00
2009
0.00
2010
0.00
2011
0.00
2012
0.00
2013
0.00
2014
0.00
2015
0.00
2016
0.00
2017
0.00
2018
0.00
2019
0.00
2020
0.00 Total
DPG 5
Total Year
0.00
2009
0.00
2010
0.00
2011
0.00
2012
0.00
2013
0.00
2014
0.00
2015
0.00
2016
0.00
2017
0.00
2018
0.00
2019
0.00
2020
0.00
0.00 Total
0.00
Q4
Q1
0.00
Q1
0.00
Year
Open. Balance
Rate Of Intt (%)
Q2
0.00
Q2
0.00
Q3
0.00
Q3
0.00
0.00
Q4
0.00
DPG 6
Open. Balance
2009
DPG 6
Total
0.00
2009
0.00
2010
0.00
2011
0.00
2012
0.00
2013
0.00
2014
0.00
2015
0.00
2016
0.00
2017
0.00
2018
0.00
2019
0.00
2020
0.00 Total
DPG 6
Total Year
0.00
2009
0.00
2010
0.00
2011
0.00
2012
0.00
2013
0.00
2014
0.00
2015
0.00
2016
0.00
2017
0.00
2018
0.00
2019
0.00
2020
0.00
0.00 Total
0.00
Q4
Q1
0.00
Q1
0.00
Rate Of Intt (%)
Q2
0.00
Q2
0.00
Q3
0.00
Q3
0.00
0.00
Q4
0.00
Q4
0.00
Year
DPG 7
Open. Balance
2009
DPG 7
Total
0.00
2009
0.00
2010
0.00
2011
0.00
2012
0.00
2013
0.00
2014
0.00
2015
0.00
2016
0.00
2017
0.00
2018
0.00
2019
0.00
2020
0.00 Total
DPG 7
Total Year
0.00
2009
0.00
2010
0.00
2011
0.00
2012
0.00
2013
0.00
2014
0.00
2015
0.00
2016
0.00
2017
0.00
2018
0.00
2019
0.00
2020
0.00 Total
0.00
Q1
0.00
Q1
0.00
Year
Rate Of Intt (%)
Q2
0.00
Q2
0.00
Q3
0.00
Q3
0.00
0.00
Q4
0.00
DPG 8
Open. Balance
2009
DPG 8
Total
0.00
2009
0.00
2010
0.00
2011
0.00
2012
0.00
2013
0.00
2014
0.00
2015
0.00
2016
0.00
2017
0.00
2018
0.00
2019
0.00
2020
0.00 Total
DPG 8
Total Year
0.00
2009
0.00
2010
0.00
2011
0.00
2012
0.00
2013
0.00
2014
0.00
2015
0.00
2016
0.00
2017
0.00
2018
0.00
2019
0.00
2020
0.00
0.00 Total
0.00
Q4
Q1
0.00
Q1
0.00
Year
Open. Balance
Rate Of Intt (%)
Q2
0.00
Q2
0.00
Q3
0.00
Q3
0.00
0.00
Q4
0.00
DPG 9
Open. Balance
2009
DPG 9
Total
0.00
2009
0.00
2010
0.00
2011
0.00
2012
0.00
2013
0.00
2014
0.00
2015
0.00
2016
0.00
2017
0.00
2018
0.00
2019
0.00
2020
0.00 Total
DPG 9
Total Year
0.00
2009
0.00
2010
0.00
2011
0.00
2012
0.00
2013
0.00
2014
0.00
2015
0.00
2016
0.00
2017
0.00
2018
0.00
2019
0.00
2020
0.00
0.00 Total
0.00
Q4
Q1
0.00
Q1
0.00
Rate Of Intt (%)
Q2
0.00
Q2
0.00
Q3
0.00
Q3
0.00
0.00
Q4
0.00
Q4
0.00
Year
DPG 10
Open. Balance
2009
DPG 10
Total
0.00
2009
0.00
2010
0.00
2011
0.00
2012
0.00
2013
0.00
2014
0.00
2015
0.00
2016
0.00
2017
0.00
2018
0.00
2019
0.00
2020
0.00 Total
DPG 10
Total Year
0.00
2009
0.00
2010
0.00
2011
0.00
2012
0.00
2013
0.00
2014
0.00
2015
0.00
2016
0.00
2017
0.00
2018
0.00
2019
0.00
2020
0.00 Total
0.00
Q1
0.00
Q1
0.00
Rate Of Intt (%)
Q2
0.00
Q2
0.00
Q3
0.00
Q3
0.00
0.00
Q4
0.00
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
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
2012
2013
2014
2015
2016
2017
2018
2019
Net Sales
Stock variation
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
0.00
Variable Expenses:
RM
Other Spares
Power and Fuel
Direct Labout
Other Mfg expenses
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Contribution
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Fixed Expenses
Depareciation
Selling and Admin Expenses
Interest
Total Fixed Costs
Profit
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Break-even point
Break-even point%
#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!
Cash Break-even
Cash Break-even%
#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!
Sensitivity Analysis: Sales

Sales decreases by
Sales
Adjusted Sales
PAT
1. PAT Adjusted
2. Depreciation
3. Intt. On TL (all TLs)
4. Cash Accrual (1+2+3)
5. Repayment (All TLs)
7. Cash Payments (5+6)
8. DSCR (4 / 7)
9. Gross Ave.DSCR
10. Net DSCR
Net Ave. DSCR
2009
6.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#DIV/0!
2010
2011
2012
2013
2014
2015
2016
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
#DIV/0!
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
#DIV/0!
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
#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
#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
#DIV/0!
#DIV/0!
Sensitivity Analysis: RM Cost

RM cost increases by
RM cost
Adjusted RM cost
PAT
1. PAT Adjusted
2. Depreciation
8. DSCR (4 / 7)
9. Gross Ave.DSCR
10. Net DSCR
Net Ave. DSCR
2009
6.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#DIV/0!
2010
2011
2012
2013
2014
2015
2016
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
#DIV/0!
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
#DIV/0!
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
#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
#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
#DIV/0!
#DIV/0!
Sensitivity Analysis: Variable Cost

Variable cost increases by
Variable cost
Adjusted Variable Cost
PAT
1. PAT Adjusted
2. Depreciation
8. DSCR (4 / 7)
9. Gross Ave.DSCR
10. Net DSCR
Net Ave. DSCR
2009
6.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#DIV/0!
#DIV/0!
2010
2011
2012
2013
2014
2015
2016
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
#DIV/0!
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!
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
#DIV/0!
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
#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
#DIV/0!
#DIV/0!
TABLE A
Rs. in LAKHS
Particulars
Net Sales
Sources
Net Cash Accrual
TL +DPG Interest
Int. accrual for TL Margin
Total Sources
Obligations
TL +DPG Installment
TL + DPG Interest
Total Uses
Gross DSCR
Average GDSCR
Average Net DSCR
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
I
0.00
II
0.00
III
0.00
IV
0.00
V
0.00
VI
0.00
VII
0.00
VIII
0.00
IX
0.00
X
0.00
XI
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6.77
-6.77
0.00
0.00
0.00
0.00
0.00
2.96
-2.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9.73
-9.73
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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!
#DIV/0!
2019
TABLE B
MARGIN OF SECURITY
As on 31st March
Rs in LAKHS
Particulars
Written Down Value
Loan Outstanding
Margin
Security Margin
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
II
III
IV
VI
VII
VIII
IX
XI
0.00
0.00
0.00
#DIV/0!
0.00
0.00
0.00
#DIV/0!
0.00
0.00
0.00
#DIV/0!
0.00
0.00
0.00
#DIV/0!
0.00
0.00
0.00
#DIV/0!
0.00
0.00
0.00
#DIV/0!
0.00
0.00
0.00
#DIV/0!
0.00
0.00
0.00
#DIV/0!
0.00
0.00
0.00
#DIV/0!
0.00
0.00
0.00
#DIV/0!
0.00
0.00
0.00
#DIV/0!
TABLE C LOAN REPAYMENT SCHEDULE SUMMARY FOR BALANCE SHEET AND DSCR
YEAR
TL Amount/Opening Balance
Loan Disbursed during FY
Less Repayment during the year
Interest On TL
Closing Balance
2009
I
0.00
0.00
0.00
0.00
0.00
2010
II
0.00
0.00
0.00
0.00
0.00
2011
III
0.00
0.00
0.00
0.00
0.00
2012
IV
0.00
0.00
0.00
0.00
0.00
2013
V
0.00
0.00
0.00
0.00
0.00
2014
VI
0.00
0.00
0.00
0.00
0.00
2015
VII
0.00
0.00
0.00
0.00
0.00
2016
VIII
0.00
0.00
0.00
0.00
0.00
2017
IX
0.00
0.00
0.00
0.00
0.00
2018
X
0.00
0.00
0.00
0.00
0.00
2019
XI
0.00
0.00
0.00
0.00
0.00
Less Installment for the Next Yr.

TL Balance as per Lib-Smt
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TABLE D DPG REPAYMENT SCHEDULE SUMMARY FOR BALANCE SHEET AND DSCR
YEAR
DPG Amount/Opening Balance
DPG Disbursed during FY
Interest On DPG
Closing Balance
2009
I
0.00
0.00
0.00
0.00
0.00
2010
II
0.00
0.00
0.00
0.00
0.00
2011
III
0.00
0.00
0.00
0.00
0.00
2012
IV
0.00
0.00
0.00
0.00
0.00
2013
V
0.00
0.00
0.00
0.00
0.00
2014
VI
0.00
0.00
0.00
0.00
0.00
2015
VII
0.00
0.00
0.00
0.00
0.00
2016
VIII
0.00
0.00
0.00
0.00
0.00
2017
IX
0.00
0.00
0.00
0.00
0.00
2018
X
0.00
0.00
0.00
0.00
0.00
2019
XI
0.00
0.00
0.00
0.00
0.00
Less Installment for the Next Yr.

DPG Balance as per Lib-Smt
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2014
VI
0.00
0.00
0.00
0.00
2015
VII
0.00
0.00
0.00
0.00
2016
VIII
0.00
0.00
0.00
0.00
2017
IX
0.00
0.00
0.00
0.00
2018
X
0.00
0.00
0.00
0.00
2019
XI
0.00
0.00
0.00
0.00
TABLE F DPG REPAYMENT SCHEDULE SUMMARY FOR INPUT TO BALANCE SHEET AND DSCR TABLE
YEAR
2009
2010
2011
2012
2013
2014
I
II
III
IV
V
VI
DPG Amount/Opening Balance
0.00
0.00
0.00
0.00
0.00
0.00
DPG Disbursed during FY
0.00
0.00
0.00
0.00
0.00
0.00
Less DPG Repay.during the yr.
0.00
0.00
0.00
0.00
0.00
0.00
Interest On DPG
0.00
0.00
0.00
0.00
0.00
0.00
2015
VII
0.00
0.00
0.00
0.00
2016
VIII
0.00
0.00
0.00
0.00
2017
IX
0.00
0.00
0.00
0.00
2018
X
0.00
0.00
0.00
0.00
2019
XI
0.00
0.00
0.00
0.00
2015
VII
2016
VIII
2017
IX
2018
X
2019
XI
TABLE E
LOAN REPAYMENT SCHEDULE SUMMARY FOR INPUT TO BALANCE SHEET AND DSCR TABLE
YEAR
TL Amount/Opening Balance
Loan Disbursed during FY
Interest On TL
2009
I
0.00
0.00
0.00
0.00
2010
II
0.00
0.00
0.00
0.00
2011
III
0.00
0.00
0.00
0.00
2012
IV
0.00
0.00
0.00
0.00
2013
V
0.00
0.00
0.00
0.00
Loan Disbursed
Opening.
Balance
Loan 1
Loan 2
Loan 3
Loan 4
2009
I
2010
II
2011
III
2012
IV
2013
V
2014
VI
Loan 5
Loan 6
Loan 7
Loan 8
Laon 9
Loan 10
2009
I
2010
II
2011
III
2012
IV
2013
IV
2014
IV
2015
IV
2016
IV
2017
IV
2018
IV
2019
IV
Loan 1
Loan 2
Loan 3
Loan 4
Loan 5
Loan 6
Loan 7
Loan 8
Laon 9
Loan 10
DPG Disbursed
Opening.
Balance
2009
I
2010
II
2011
III
2012
IV
2013
V
2014
VI
2015
VII
2016
VIII
2017
IX
2018
X
2019
XI
DPG 1
DPG 2
DPG 3
DPG 4
DPG 5
DPG 6
DPG 7
DPG 8
DPG 9
DPG 10
DPG repayment Schedule
2009
I
DPG 1
DPG 2
DPG 3
DPG 4
DPG 5
DPG 6
DPG 7
DPG 8
DPG 9
DPG 10
2010
II
2011
III
2012
IV
2013
IV
2014
IV
2015
IV
2016
IV
2017
IV
2018
IV
2019
IV

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year

Installed Capacity production

ASSESSMENT OF WORKING CAPITAL REQUIREMENT

As per profit and loss account actuals/

Less excise duty

Net sales ( item 1 - item 2 )

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

Raw materials (including

vii) SUB TOTAL (I TO VI)

viii) ADD: Opening stocks-in-Process)

Power and fuel

xiii) SUB-TOTAL (Total cost of Sales)

Operating profit before interest

(a) P&P expense inncluding

Provision for taxes

Net profit/loss for the year ( 12-13 )

Retained profit ( 14-15 )

Retained profit/Net profit (% age)

Short-term borrowings from

Short term borrowings from others

Sundry Creditors (Trade)

Advance payments from customers/deposits from dealers

Provision for taxes

Other statutory liabilities

Debentures (not maturing

Term loans(excluding instalment)

Deferred Payment Credits

Other term liabilities-Sec. Deposits

TOTAL TERM LIABILITIES

TOTAL OUTSIDE LIABILITIES

Ordinary share capital

Other reserve (excluding

AS PER BALANCE SHEET AS AT : 31st MARCH

RVN PAPER & BOARDS PRIVATE LIMITED

If ASSETS are equal to LIABILITIES

Is Balance Sheet Depriciation

Spares/Prod. Sales (%)

Power & Fuel/ Prod. Sales(%)

Labour/ Prod. (%)

Other Mfg Exp./ Prod.(%)

(Cost of Prod.-Dep.)/( Net Sales+Inc.

Is FAs Additions>TLs raised

If Cash Accrual>TL Installment

PROFIT AFTER TAX

PERFORMANCE AND FINANCIAL INDICATORS

% rise/fall (-) in net sales

Profit Before tax

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

PBT/ Sales (%)

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

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

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

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

Net Sales /TTA (times)

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

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

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

Operating Cost to sales (%)

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

Bank Finance/ Ct. Assets (%)

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

Inventory+ Receivables to net

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