Beruflich Dokumente
Kultur Dokumente
(NEW PROJECT)
Break even point
% of installed capacity
A.
B.
Sales
Indegenous Sales including all
Misc. Receipts
Export Sales
Less excise
Net Sales
C.
1st
Year
Actuals
31.03.10
N.A
2867.00
2nd
3rd
Year
Year
Provisional Projected
31.03.11
31.03.12
N.A
N.A
4413.58
6000.00
4th
Year
Projected
31.03.13
N.A
5th
Year
Projected
31.03.14
N.A
6th
Year
Projected
31.03.15
N.A
7th
Year
Projected
31.03.16
N.A
8th
Year
Projected
31.03.17
N.A
10000.00
12000.00
12500.00
12500.00
12500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2867.00
4413.58
6000.00
10000.00
12000.00
12500.00
12500.00
12500.00
Cost of Production
1
1243.80
2413.58
3346.80
6302.00
7406.40
7568.75
7707.50
7356.25
296.62
480.91
653.77
1089.61
1307.54
1362.02
1362.02
1362.02
Direct Labour
196.04
233.00
244.65
256.88
269.73
283.21
297.37
312.24
Consumable Stores
224.75
224.03
246.43
271.08
298.18
328.00
360.80
396.88
9.98
18.13
21.76
26.11
31.33
37.59
45.11
54.14
226.31
175.05
192.56
211.81
232.99
256.29
281.92
310.11
Depreciation/Development
109.14
141.68
182.26
182.26
182.26
180.55
179.43
161.43
2306.64
3686.38
4888.22
8339.75
9728.43
10016.42
10234.16
9953.07
231.57
261.38
401.27
495.52
845.40
986.17
1015.36
1261.75
261.38
401.27
495.52
845.40
986.17
1015.36
1261.75
1227.09
2276.83
3546.49
4793.97
7989.87
9587.66
9987.22
9987.77
9987.73
590.17
867.09
1206.03
2010.13
2412.34
2512.78
2512.23
2512.27
20.58
19.65
20.10
20.10
20.10
20.10
20.10
20.10
484.64
680.46
941.97
1448.53
1701.97
1763.50
1761.83
1743.88
16.90
15.42
15.70
14.49
14.18
14.11
14.09
13.95
D.
Cost of Sales
E.
2nd
3rd
Year
Year
Provisional Projected
31.03.11
31.03.12
4th
Year
Projected
31.03.13
5th
Year
Projected
31.03.14
6th
Year
Projected
31.03.15
7th
Year
Projected
31.03.16
8th
Year
Projected
31.03.17
108.54
138.58
234.72
215.78
174.94
124.22
74.65
27.72
2. Working Capital
60.29
91.49
143.75
237.50
281.25
312.50
312.50
312.50
18.62
45.90
32.22
17.45
3.01
0.00
0.00
0.00
G.
214.67
328.31
446.32
743.86
892.64
929.83
929.83
929.83
H.
188.05
262.81
349.02
795.53
1060.50
1146.23
1195.25
1242.23
I.
52.00
69.80
159.11
212.10
229.25
239.05
248.45
j.
152.92
210.81
279.22
636.43
848.40
916.98
956.20
993.78
K.
109.14
141.68
182.26
182.26
182.26
180.55
179.43
161.43
L.
262.06
352.49
461.48
818.69
1030.66
1097.53
1135.63
1155.21
M.
41.31
0.00
20.90
0.00
0.16
0.00
10.51
0.00
18.94
0.00
25.35
0.00
30.89
0.00
29.32
0.00
N..
Repayment Obligations
1. Towards Term Loan
2. Towards other loans, if any
116.27
2.38
60.06
2.22
127.63
107.64
275.44
119.66
401.35
72.33
390.64
0.00
390.16
0.00
233.61
0.00
TOTAL REPAYMENTS
118.65
62.28
235.27
395.10
473.68
390.64
390.16
233.61
152.92
127.16
109.14
389.22
118.65
127.16
245.81
1.58
210.81
184.48
141.68
536.97
62.28
184.48
246.76
2.18
279.22
266.94
182.26
728.41
235.27
266.94
502.21
1.45
636.43
233.23
182.26
1051.92
395.10
233.23
628.33
1.67
848.40
177.95
182.26
1208.62
473.68
177.95
651.63
1.85
916.98
124.22
180.55
1221.75
390.64
124.22
514.86
2.37
956.20
74.65
179.43
1210.28
390.16
74.65
464.81
2.60
993.78
27.72
161.43
1182.93
233.61
27.72
261.33
4.53
2nd
3rd
Year
Year
Provisional Projected
31.03.11
31.03.12
4th
Year
Projected
31.03.13
5th
Year
Projected
31.03.14
6th
Year
Projected
31.03.15
7th
Year
Projected
31.03.16
8th
Year
Projected
31.03.17
SOURCES OF FUNDS
Cash Accruals (viz. Net Profit
before Taxation (item H of
Annexure III to which shall
be added interest (item F of
Annexure III)
375.50
538.78
759.71
1266.27
1519.71
1582.95
1582.40
1582.45
100.00
0.00
100.00
0.00
0.00
0.00
0.00
0.00
3.
Depreciation
109.14
141.68
182.26
182.26
182.26
180.55
179.43
161.43
4.
47.69
180.11
560.00
0.00
0.00
0.00
0.00
0.00
5.
79.17
245.64
10.94
523.67
262.14
57.10
41.68
-38.36
6.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
157.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
178.12
339.57
226.77
750.00
350.00
250.00
0.00
0.00
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1047.31
1445.85
1839.75
2722.27
2314.18
2070.67
1803.58
1705.55
2.
7.
8.
9.
Increase in Capital
Expenditure
4th
Year
Projected
31.03.13
5th
Year
Projected
31.03.14
6th
Year
Projected
31.03.15
7th
Year
Projected
31.03.16
8th
Year
Projected
31.03.17
0.00
0.00
0.00
0.00
0.00
531.62
197.89
743.42
0.00
0.00
0.00
0.00
0.00
2.88
-18.63
299.30
252.78
264.39
234.09
386.96
73.47
-25.00
774.80
821.92
100.00
874.42
164.38
100.00
278.76
246.58
400.00
305.47
0.00
500.00
199.92
0.00
600.00
0.00
0.00
127.63
275.44
401.35
390.64
390.16
233.61
5.
Decrease in Deffered
Payment facilities/unsecured loans
0.00
130.32
107.64
119.66
72.33
0.00
0.00
0.00
6.
Increase in Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7.
Interest
187.45
275.97
410.69
470.73
459.20
436.72
387.15
340.22
8.
Taxation
35.13
52.00
69.80
159.11
212.10
229.25
239.05
248.45
9.
Dividend
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.
4.
Opening Balance
D.
E.
Closing Balance
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1037.75
1407.44
1894.61
2721.66
2283.78
1981.94
1821.83
1622.20
17.15
26.71
65.12
10.26
10.88
41.27
130.00
111.75
9.56
38.41
-54.85
0.61
30.39
88.73
-18.25
83.35
26.71
65.12
10.26
10.88
41.27
130.00
111.75
195.10
2nd
3rd
Year
Year
Provisional Projected
31.03.11
31.03.12
4th
Year
Projected
31.03.13
5th
Year
Projected
31.03.14
6th
Year
Projected
31.03.15
7th
Year
Projected
31.03.16
8th
Year
Projected
31.03.17
1.
534.11
534.11
634.11
634.11
634.11
634.11
634.11
634.11
2.
92.50
282.41
561.47
1187.38
2016.85
2908.47
3833.79
4798.24
3.
Term Loans
1107.12
1287.23
1719.60
1444.16
1042.81
652.17
262.01
28.40
583.66
923.23
1150.00
1900.00
2250.00
2500.00
2500.00
2500.00
5.
Unsecured Loans
443.66
313.34
205.70
86.04
13.71
13.71
13.71
13.71
6.
Other Liabilities
601.09
846.73
857.67
1381.35
1643.49
1700.59
1742.28
1703.91
149.50
3511.64
170.40
4357.45
170.56
5299.11
181.06
6814.11
200.01
7800.97
225.36
8634.42
256.25
9242.14
285.57
9963.94
TL from Banks
4.
B.
ASSETS
1.
Gross Block
2449.94
2647.83
3391.25
3391.25
3391.25
3391.25
3391.25
3391.25
2.
Depreciation
273.78
415.46
597.72
779.98
962.24
1142.79
1322.22
1483.65
3.
Net Block
2176.16
2232.37
2793.53
2611.27
2429.01
2248.46
2069.03
1907.60
4.
Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.
Current Assets
1308.31
2059.57
2494.99
4191.71
5330.51
6255.85
7061.32
7861.24
6.
26.71
65.12
10.26
10.88
41.27
130.00
111.75
195.10
7.
0.46
0.39
0.32
0.25
0.18
0.11
0.04
0.00
TOTAL ASSETS
3511.64
0.00
0.00
4357.45
0.00
0.00
5299.11
0.00
0.00
6814.11
0.00
7800.97
0.00
8634.42
0.00
9242.14
0.00
9963.94
0.00
2009-10
2010-11
ESTIMATED
ESTIMATED
ESTIMATED
ESTIMATED
2011-12
2012-13
2012-13
2012-13
Current Assets
1335.48
2125.08
2505.58
4202.84
5371.96
6385.96
Current Liabilities
1184.75
1769.96
2007.67
3281.35
3893.49
4200.59
Contribution to working
capital (1-2)
150.73
355.12
497.90
921.49
1478.47
2185.36
2176.16
2232.37
2793.53
2611.27
2429.01
2248.46
Term liabilities
1107.12
1287.23
1719.60
1444.16
1042.81
652.17
1069.04
945.14
1073.93
1167.11
1386.20
1596.29
1219.77
1300.26
1571.83
2088.60
2864.67
3781.65
0.00
0.00
0.00
0.00
0.00
0.00
443.66
313.34
205.70
86.04
13.71
13.71
0.00
0.00
0.00
0.00
0.00
0.00
776.11
986.92
1366.13
2002.56
2850.96
3767.94
2867.00
4413.58
6000.00
10000.00
12000.00
12500.00
2276.83
590.17
188.05
0.00
3546.49
867.09
262.81
0.00
4793.97
1206.03
349.02
0.00
7989.87
2010.13
795.53
0.00
9587.66
2412.34
1060.50
0.00
9987.22
2512.78
1146.23
0.00
109.14
297.19
0.00
35.13
262.06
141.68
404.49
0.00
52.00
352.49
182.26
531.28
0.00
69.80
461.48
182.26
977.79
0.00
159.11
818.69
182.26
1242.76
0.00
212.10
1030.66
180.55
1326.78
0.00
229.25
1097.53
10
11
12
Net Sales
(excl. other incomes)
Cost of sales
Gross Profit (12-13)
Net Profit (Before tax)
Provision for Development
Rebate/Investment Allowance
Reserve.
Depreciation for the year
Cash profits (15+16+17)
Dividends payable/paid
Provision for Taxation
Funds retained in business
(18-19-20)
13
14
15
16
17
18
19
20
21
Current ratio
Debt-Equity ratio
Gross Profit/Net sales
Net profit to Tangible Net worth
Inventory to Net sales
Receivables to Gross sales
Debt service coverage ratio
(in case of Term loans/DPG only)
2009-10
1.13
1.58
20.58
19.70
46
62
1.58
2010-11
1.20
1.96
19.65
21.36
51
62
2.18
ESTIMATED
ESTIMATED
ESTIMATED
ESTIMATED
2011-12
1.25
2.05
20.10
20.44
37
46
1.45
2012-13
1.28
1.75
20.10
31.78
27
30
1.67
2012-13
1.38
1.24
20.10
29.76
42
50
1.85
2012-13
1.52
0.89
20.10
24.34
47
53
2.37
OPERATING STATEMENT
Borrower's Name: PRITIKA AUTOCAST PVT. LTD.
As per profit and loss account for the year ending
Annexure -E
ESTIMATED ESTIMATED
1
2
3
4
a)
b)
c)
d)
e)
f)
g)
ESTIMATED
ESTIMATED
ESTIMATED
ESTIMATED
2009-10
2867.00
0.00
2867.00
2010-11
4413.58
0.00
4413.58
2011-12
6000.00
0.00
6000.00
2012-13
10000.00
0.00
10000.00
2012-13
12000.00
0.00
12000.00
2012-13
12500.00
0.00
12500.00
1243.80
224.75
296.62
196.04
9.98
226.31
2413.58
224.03
480.91
233.00
18.13
175.05
3346.80
246.43
653.77
244.65
21.76
192.56
6302.00
271.08
1089.61
256.88
26.11
211.81
7406.40
298.18
1307.54
269.73
31.33
232.99
7568.75
328.00
1362.02
283.21
37.59
256.29
109.14
2306.64
141.68
3686.38
182.26
4888.22
182.26
8339.75
182.26
9728.43
180.55
10016.42
Sub total
2306.64
Deduct: Closing stock-in-process
(Cost of production)
Sub total
2306.64
Add: Opening stocks of finished goods
231.57
Sub total
2538.21
3686.38
4888.22
8339.75
9728.43
10016.42
3686.38
261.38
3947.76
4888.22
401.27
5289.49
8339.75
495.52
8835.27
9728.43
845.40
10573.83
10016.42
986.17
11002.59
Gross sales
Less Excise duty
Net sales
Cost of sales
Raw materials (incl. stores)
-imported
-indigenous
Other spares
Power & Fuel
Direct labour
Rapair and maintenance
Other Manufacturing expenses/
research & Development Costs.
Depreciation
Sub total
401.27
495.52
845.40
986.17
1015.36
3546.49
4793.97
7989.87
9587.66
9987.22
590.17
187.45
214.67
867.09
275.97
328.31
1206.03
410.69
446.32
2010.13
470.73
743.86
2412.34
459.20
892.64
2512.78
436.72
929.83
402.12
604.28
857.01
1214.60
1351.84
1366.55
188.05
262.81
349.02
795.53
1060.50
1146.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
188.05
0.00
262.81
0.00
349.02
0.00
795.53
0.00
1060.50
0.00
1146.23
0.00
35.13
152.92
52.00
210.81
69.80
279.22
159.11
636.43
212.10
848.40
229.25
916.98
2009-10
Current Liabilities :
1 Short-term borrowings
from Banks
a)
from Canara Bank
b)
from other Banks
Sub-total (A)
2 Short term borrowings
from other
3 Deposits
(maturing in one year)
4 Sundry Creditors(Trade)
5 Unsecured loans
6 Advances/progress payments/from
customers/deposit from dealers
7 Interest and others charges
accured, but not due for payment
8 Provision for taxation
9 Dividend payable
10 Other statutory
liabilities(due in one year)
11 Instalments of term loans/
deferred payment credits/
debentures/redeemable preference
shares (due in one year)
12 Other current liabilities and
Provisions (due in one year)
Sub-total (B)
13 Total Current Liabilities (A+B)
2010-11
ESTIMATED
ESTIMATED
ESTIMATED
ESTIMATED
2011-12
2012-13
2012-13
2012-13
583.66
0.00
923.23
0.00
1150.00
0.00
1900.00
0.00
2250.00
0.00
2500.00
0.00
583.66
923.23
1150.00
1900.00
2250.00
2500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
500.23
0.00
3.42
691.12
0.00
9.24
691.12
0.00
9.24
689.11
0.00
0.00
1080.51
0.00
0.00
1266.51
0.00
0.00
39.81
58.07
58.07
85.43
127.58
149.82
0.00
0.00
50.37
0.00
0.00
53.71
0.00
0.00
53.71
0.00
0.00
69.80
0.00
0.00
159.11
0.00
0.00
212.10
0.00
0.00
127.63
275.44
401.35
390.64
7.25
34.58
34.58
13.32
14.15
15.05
601.08
1184.74
846.72
1769.95
974.35
2124.35
1133.10
3033.10
1782.69
4032.69
2034.12
4534.12
(contd.)
ESTIMATED ESTIMATED
2009-10
Term Liabilities:
14 Debentures (not maturing
in one year)
2010-11
ESTIMATED
ESTIMATED
ESTIMATED
ESTIMATED
2011-12
2012-13
2012-13
2012-13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1107.12
1287.23
1591.97
1168.72
641.46
261.53
443.66
313.34
205.70
86.04
13.71
13.71
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15 Redeemable preference
shares (maturing after one
but before 12 year)
16 Term loans (repayables after
one year)
16a
0.00
0.00
0.00
0.00
0.00
0.00
1550.78
1600.57
1797.67
1254.76
655.17
275.24
2735.52
3370.52
3922.02
4287.86
4687.86
4809.36
534.11
534.11
634.11
634.11
634.11
634.11
0.00
0.00
0.00
0.00
0.00
0.00
24 General reserve
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
149.50
170.40
170.56
181.06
200.01
225.36
92.50
282.41
561.47
1187.38
2016.85
2908.47
776.11
986.92
1366.13
2002.56
2850.96
3767.94
3511.63
4357.44
5288.15
6290.42
7538.82
8577.30
Net Worth
22 Ordinary Share Capital
Annexure-F
ESTIMATED ESTIMATED
2009-10
Current Assets:
30 Cash and Bank Balances
2010-11
(contd.)
(contd.)
(contd.)
ESTIMATED
ESTIMATED
ESTIMATED
ESTIMATED
2011-12
2012-13
2012-13
2012-13
26.71
65.12
10.26
10.88
41.27
130.00
484.06
748.45
748.45
821.92
1643.84
1808.22
b) Export receivables
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventory
a) Raw materials-Imp.
(incl. stores)-Ind.
84.74
187.43
187.43
229.23
517.97
608.75
b) Stocks-in-process
261.38
401.27
401.27
401.77
685.46
799.60
0.00
0.00
0.00
93.75
159.94
186.57
11.93
22.15
22.15
20.25
22.28
24.51
33
34
Instalments of deferred
receivables(due within
one year)
c) Finished goods
d) Other consumables
spares
35
Advance to supplier of
raw materials and stores/
spares consumables
0.00
0.00
0.00
0.00
0.00
0.00
36
0.00
0.00
0.00
0.00
0.00
0.00
37
466.20
700.27
755.12
927.46
1131.83
1814.14
38
1335.02
2124.69
2124.69
2505.26
4202.59
5371.78
Annexure-F
ESTIMATED ESTIMATED
2009-10
2010-11
(contd.)
(contd.)
(contd.)
ESTIMATED
ESTIMATED
ESTIMATED
ESTIMATED
2011-12
2012-13
2012-13
2012-13
Fixed Assets:
39
40
Depreciation to date
41
2449.94
2647.83
3391.25
3391.25
3391.25
3391.25
273.78
415.46
597.72
779.98
962.24
1142.79
2176.16
2232.37
2793.53
2611.27
2429.01
2248.46
0.00
0.00
0.00
0.00
0.00
0.00
Investments/block debts/
advances/deposits which
are not current assets:
a)
i) Investments in subsidiary
companies/affiliates etc.
ii) Others
b)
Advances to suppliers of
capital goods, spares and
contractors for capital
expenditure
c)
Deffered receivables
maturing beyond one year
d)
Others
43
44
45
0.00
0.00
0.00
0.00
0.00
0.00
46
0.00
0.00
0.00
0.00
0.00
0.00
47
3511.18
4357.06
4918.22
5116.53
6631.60
7620.24
48
776.11
986.92
1366.13
2002.56
2850.96
3767.94
49
150.28
354.74
0.34
-527.85
169.90
837.66
2009-10
2010-11
ESTIMATED
ESTIMATED
ESTIMATED
ESTIMATED
2011-12
2012-13
2012-13
2012-13
Sources :
Profit before tax
Add: Depreciation
Gross funds generated
Less: Taxes pay/payable
Less: Dividends paid/payable
Add : Preliminary written off
A : Sub-total : Net fund generated
Increase in :
a)
Capital
b)
TL/Deb/Def payment
c)
Public Deposit
d)
Other terms liabilities
188.05
109.14
297.19
35.13
0.00
0.07
262.81
141.68
404.49
52.00
0.00
0.07
349.02
182.26
531.28
69.80
0.00
0.07
795.53
182.26
977.79
159.11
0.00
0.07
1060.50
182.26
1242.76
212.10
0.00
0.07
1146.23
180.55
1326.78
229.25
0.00
0.07
262.13
352.56
461.55
818.76
1030.73
1097.60
100.00
47.69
0.00
180.11
100.00
560.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
147.69
180.11
660.00
0.00
0.00
0.00
178.12
339.57
226.77
750.00
350.00
250.00
79.17
245.64
10.94
523.67
262.14
57.10
Decrease in :
a)
Fixed Assets
b)
Inter-Corpn. Investment
and Advance
c)
Other non-current assets
B: Sub total
Increase in short term bank borrowings
Increase in other current liabilities
Decrease in Inventory
Decrease in Receivables
Decrease in other current assets
C: Sub-total
Total funds available (A+B+C)
Uses :
Increase in Fixed Assets
Decrease in :
a)
TL/Deb./Def/ payment
b)
Public Deposit
c)
Capital
d)
Other terms liabilities
Increase in inter-Corpn.
Investments and advances
increase in other noncurrent assets
D.
Sub Total
257.29
585.21
237.71
1273.67
612.14
307.10
667.11
1117.88
1359.26
2092.43
1642.87
1404.70
531.62
197.89
743.42
0.00
0.00
0.00
0.00
0.00
127.63
275.44
401.35
390.64
0.00
0.00
130.32
0.00
107.64
0.00
119.66
0.00
72.33
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
531.62
328.21
978.69
395.10
473.68
390.64
ESTIMATED
ESTIMATED
ESTIMATED
ESTIMATED
2009-10
0.00
2010-11
0.00
2011-12
0.00
2012-13
0.00
2012-13
0.00
2012-13
0.00
Decrease in other
current liabilities
Increase in Inventory
2.88
252.78
386.96
774.80
874.42
278.76
-18.63
264.39
73.47
821.92
164.38
246.58
308.86
272.50
-79.85
100.61
130.39
488.73
293.11
789.67
380.57
1697.33
1169.19
1014.06
0.00
0.00
0.00
0.00
0.00
0.00
-157.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
F. Sub-Total
-157.62
0.00
0.00
0.00
0.00
0.00
-157.62
0.00
0.00
0.00
0.00
0.00
667.11
1117.88
1359.26
2092.43
1642.87
1404.70
Summary :
Long term sources
(A+B+F, if F is+ve)
409.82
532.67
1121.55
818.76
1030.73
1097.60
374.00
328.21
978.69
395.10
473.68
390.64
35.82
204.46
142.86
423.66
557.05
706.96
257.29
293.11
585.21
789.67
237.71
380.57
1273.67
1697.33
612.14
1169.19
307.10
1014.06
-35.82
-204.46
-142.86
-423.66
-557.05
-706.96
Increase in Receivables
Increase in other
current assets
E.Sub-Total
Loss
Loss: Inv. allowance
Depreciation
Balance : Gross funds
lost(-) or
Gross funds
Generated(+)
Add: Taxes paid/payables
Add: Dividends paid/payables
G.
0.00
0.00
0.00
0.00
0.00
0.00
3rd
Year
Projected
31.03.12
4th
Year
Projected
31.03.13
5th
Year
Projected
31.03.14
6th
Year
Projected
31.03.15
7th
Year
Projected
31.03.16
8th
Year
Projected
31.03.17
CURRENT ASSETS
1.
2.
3.
4.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
84.74
187.43
229.23
517.97
608.75
622.09
633.49
604.62
11.93
22.15
20.25
22.28
24.51
26.96
29.66
32.62
261.38
401.27
401.77
685.46
799.60
823.27
841.16
818.06
0.00
0.00
93.75
159.94
186.57
192.10
420.58
409.03
5.
484.06
748.45
821.92
1643.84
1808.22
2054.79
2054.79
2054.79
6.
Export Receiveables(including
Bills Purchase/Discounted
by bank) (One Month's Export
Sales)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
492.91
1335.02
765.39
2124.69
938.33
2505.26
1173.10
4202.59
1944.14
5371.78
2666.64
6385.85
3193.38
7173.07
4137.22
8056.35
7.
8.
2nd
Year
Provisional
31.03.11
3rd
Year
Projected
31.03.12
4th
Year
Projected
31.03.13
5th
Year
Projected
31.03.14
6th
Year
Projected
31.03.15
7th
Year
Projected
31.03.16
8th
Year
Projected
31.03.17
CURRENT LIABILITIES
1.
500.23
691.12
689.11
1080.51
1266.51
1298.10
1326.30
1274.49
3.42
9.24
0.00
0.00
0.00
0.00
0.00
0.00
2.
3.
Accrued Expenses
39.81
58.07
85.43
127.58
149.82
157.20
159.79
162.65
4.
Statutory Liabilities
50.37
53.71
69.80
159.11
212.10
229.25
239.05
248.45
5.
7.25
34.58
13.32
14.15
15.05
16.04
17.12
18.32
601.08
846.72
857.66
1381.34
1643.48
1700.58
1742.27
1703.90
733.94
1277.97
1647.59
2821.25
3728.30
4685.26
5430.80
6352.45
333.75
531.17
626.31
1050.65
1342.95
1596.46
1793.27
2014.09
V.
Bank Borrowing
600.00
923.23
1150.00
1900.00
2250.00
2500.00
2500.00
2500.00
1.
CURRENT ASSETS
1335.02
2124.69
2505.26
4202.59
5371.78
6385.85
7173.07
8056.35
2.
CURRENT LIABILITIES
601.08
846.72
857.66
1381.34
1643.48
1700.58
1742.27
1703.90
3.
733.94
1277.97
1647.59
2821.25
3728.30
4685.26
5430.80
6352.45
4.
MARGIN 25% OF CA
333.75
531.17
626.31
1050.65
1342.95
1596.46
1793.27
2014.09
5.
133.94
400.18
354.74
746.79
497.59
1021.28
921.25
1770.60
1478.30
2385.36
2185.26
3088.80
2930.80
3637.54
3852.45
4338.36
III.
MPBF
2011-12
349.02
2012-13
795.53
2013-14
1060.50
2014-15
1146.23
2015-16
1195.25
2016-17
1242.23
MAT
69.80
159.11
212.10
229.25
239.05
248.45
69.80
159.11
212.10
229.25
239.05
248.45
2010-11
2011-12
2012-13
2013-14
2014-15
2015-16
2016-17
141.68
182.26
182.26
182.26
180.55
179.43
161.43
86.59
181.84
153.66
130.72
111.57
95.39
81.64
DIFFERENCE
55.09
0.42
28.60
51.54
68.99
84.04
79.79
20.24
0.16
10.51
18.94
25.35
30.89
29.32
S.
NO.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
S.
NO.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
S.
NO.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
DESCRIPTION
RATE G BLOCK
OF
AS ON
DEP.%
1/4/12
LAND
0.00
44.77
BUILDING
3.34
487.84
PLANT & MACHINERY
4.75
2174.72
PATTERN, JIGS & FIXTURES .
11.31
315.76
AIR CONDITIONERS
4.75
1.10
FURNITURE & FIXTURES
6.33
5.10
OFFICE EQUIPMENTS
4.75
1.72
COMPUTERS
16.21
17.47
DG SET
4.75
26.03
VEHICALS-TRUCK
9.50
7.70
CARS
9.50
33.25
TUBE WELL
4.75
4.48
ELECTRICAL INSTALLATINS
7.07
256.69
ELECTRICAL FITTINGS
7.07
0.00
WEIGH BRIDGE
4.75
2.78
MISC. TOOLS
4.75
0.98
CAPITAL WORK IN PROGRESS 0.00
0.00
TOTAL:3380.39
IN LAKHS OF Rs.
ADDIN
DURING
2010-11
0.00
34.20
102.85
37.89
0.43
0.82
0.00
6.03
0.00
0.00
0.91
0.42
3.49
0.00
0.00
0.00
0.00
187.04
G BLOCK
AS ON
31/03/11
44.77
404.57
1561.08
315.76
1.10
5.10
1.72
13.14
26.03
7.70
33.25
4.48
214.51
0.00
2.78
0.98
0.00
2636.97
DEP
FOR
2010-11
0.00
12.41
72.70
33.93
0.05
0.28
0.08
1.91
1.24
0.73
3.13
0.07
14.97
0.00
0.13
0.05
0.00
141.68
CUM.DEP
UP TO
31/03/11
0.00
39.71
224.14
83.43
0.14
1.07
0.28
5.02
5.30
2.69
7.31
0.27
45.13
0.00
0.64
0.17
0.00
415.30
N BLOCK
AS ON
31/03/11
44.77
364.86
1336.94
232.33
0.96
4.03
1.44
8.12
20.73
5.01
25.94
4.21
169.38
0.00
2.14
0.81
0.00
2221.67
ADDIN
DURING
2011-12
0.00
83.27
613.64
0.00
0.00
0.00
0.00
4.33
0.00
0.00
0.00
0.00
42.18
0.00
0.00
0.00
0.00
743.42
G BLOCK
AS ON
31-03-12
44.77
487.84
2174.72
315.76
1.10
5.10
1.72
17.47
26.03
7.70
33.25
4.48
256.69
0.00
2.78
0.98
0.00
3380.39
DEP
FOR
2011-12
0.00
16.29
103.30
35.71
0.05
0.32
0.08
2.83
1.24
0.73
3.16
0.21
18.15
0.00
0.13
0.05
0.00
182.26
CUM.DEP
UP TO
31-03-12
0.00
56.00
327.44
119.14
0.19
1.39
0.36
7.85
6.54
3.42
10.47
0.48
63.28
0.00
0.77
0.22
0.00
597.56
N BLOCK
AS ON
31-03-12
44.77
431.84
1847.28
196.62
0.91
3.71
1.36
9.62
19.49
4.28
22.78
4.00
193.41
0.00
2.01
0.76
0.00
2782.83
ADDIN
DURING
2012-13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
G BLOCK
AS ON
31/03/13
44.77
487.84
2174.72
315.76
1.10
5.10
1.72
17.47
26.03
7.70
33.25
4.48
256.69
0.00
2.78
0.98
0.00
3380.39
DEP
FOR
2012-13
0.00
16.29
103.30
35.71
0.05
0.32
0.08
2.83
1.24
0.73
3.16
0.21
18.15
0.00
0.13
0.05
0.00
182.26
CUM.DEP
UP TO
31/03/13
0.00
72.30
430.74
154.85
0.24
1.72
0.44
10.68
7.77
4.15
13.63
0.70
81.43
0.00
0.90
0.26
0.00
779.82
N BLOCK
AS ON
31/03/13
44.77
415.54
1743.98
160.91
0.86
3.38
1.28
6.79
18.26
3.55
19.62
3.78
175.26
0.00
1.88
0.72
0.00
2600.57
ADDIN
DURING
2013-14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
G BLOCK
AS ON
31-03-14
44.77
487.84
2174.72
315.76
1.10
5.10
1.72
17.47
26.03
7.70
33.25
4.48
256.69
0.00
2.78
0.98
0.00
3380.39
DEP
FOR
2013-14
0.00
16.29
103.30
35.71
0.05
0.32
0.08
2.83
1.24
0.73
3.16
0.21
18.15
0.00
0.13
0.05
0.00
182.26
CUM.DEP
UP TO
31-03-14
0.00
88.59
534.04
190.57
0.30
2.04
0.53
13.52
9.01
4.88
16.79
0.91
99.57
0.00
1.04
0.31
0.00
962.08
N BLOCK
AS ON
31-03-14
44.77
399.25
1640.68
125.19
0.80
3.06
1.19
3.95
17.02
2.82
16.46
3.57
157.12
0.00
1.74
0.67
0.00
2418.31
DESCRIPTION
RATE G BLOCK
ADDIN
G BLOCK
OF
AS ON
DURING
AS ON
DEP.%
1/4/13
2013-14
31/03/14
LAND
0.00
44.77
0.00
44.77
BUILDING
3.34
487.84
0.00
487.84
PLANT & MACHINERY
4.75
2174.72
0.00
2174.72
PATTERN, JIGS & FIXTURES .
11.31
315.76
0.00
315.76
AIR CONDITIONERS
4.75
1.10
0.00
1.10
FURNITURE & FIXTURES
6.33
5.10
0.00
5.10
OFFICE EQUIPMENTS
4.75
1.72
0.00
1.72
COMPUTERS
16.21
17.47
0.00
17.47
DG SET
4.75
26.03
0.00
26.03
VEHICALS-TRUCK
9.50
7.70
0.00
7.70
CARS
9.50
33.25
0.00
33.25
TUBE WELL
4.75
4.48
0.00
4.48
ELECTRICAL INSTALLATINS
7.07
256.69
0.00
256.69
ELECTRICAL FITTINGS
7.07
0.00
0.00
0.00
WEIGH BRIDGE
4.75
2.78
0.00
2.78
MISC. TOOLS
4.75
0.98
0.00
0.98
CAPITAL WORK IN PROGRESS 0.00
0.00
0.00
0.00
TOTAL:3380.39
0.00
3380.39
DEP
CUM.DEP N BLOCK
FOR
UP TO
AS ON
2013-14
31/03/14
31/03/14
0.00
0.00
44.77
16.29
104.89
382.95
103.30
637.34
1537.38
35.71
226.28
89.48
0.05
0.35
0.75
0.32
2.36
2.74
0.08
0.61
1.11
2.83
16.35
1.12
1.24
10.25
15.78
0.73
5.62
2.08
3.16
19.95
13.31
0.21
1.12
3.36
18.15
117.72
138.97
0.00
0.00
0.00
0.13
1.17
1.61
0.05
0.36
0.62
0.00
0.00
0.00
182.26
1144.34
2236.05
ADDIN
G BLOCK
DURING
AS ON
2014-15
31/03/15
0.00
44.77
0.00
487.84
0.00
2174.72
0.00
315.76
0.00
1.10
0.00
5.10
0.00
1.72
0.00
17.47
0.00
26.03
0.00
7.70
0.00
33.25
0.00
4.48
0.00
256.69
0.00
0.00
0.00
2.78
0.00
0.98
0.00
0.00
0.00
3380.39
DEP
CUM.DEP N BLOCK
FOR
UP TO
AS ON
2014-15
31/03/15
31/03/15
0.00
0.00
44.77
16.29
121.18
366.66
103.30
740.64
1434.08
35.71
261.99
53.77
0.05
0.40
0.70
0.32
2.68
2.42
0.08
0.69
1.03
1.12
17.47
0.00
1.24
11.48
14.55
0.73
6.35
1.35
3.16
23.10
10.15
0.21
1.33
3.15
18.15
135.87
120.82
0.00
0.00
0.00
0.13
1.30
1.48
0.05
0.40
0.58
0.00
0.00
0.00
180.55
1324.89
2055.50
DESCRIPTION
DEP
CUM.DEP N BLOCK
FOR
UP TO
AS ON
2015-16
31/03/16
31/03/16
0.00
0.00
44.77
16.29
137.47
350.37
103.30
843.94
1330.78
35.71
297.70
18.06
0.05
0.45
0.65
0.32
3.01
2.09
0.08
0.77
0.95
0.00
17.47
0.00
1.24
12.72
13.31
0.73
7.08
0.62
3.16
26.26
6.99
0.21
1.55
2.93
18.15
154.02
102.67
0.00
0.00
0.00
0.13
1.43
1.35
0.05
0.45
0.53
0.00
0.00
0.00
179.43
1504.32
1876.07
ADDIN
G BLOCK
DURING
AS ON
2016-17
31/03/17
0.00
44.77
0.00
487.84
0.00
2174.72
0.00
315.76
0.00
1.10
0.00
5.10
0.00
1.72
0.00
17.47
0.00
26.03
0.00
7.70
0.00
33.25
0.00
4.48
0.00
256.69
0.00
0.00
0.00
2.78
0.00
0.98
0.00
0.00
0.00
3380.39
DEP
CUM.DEP N BLOCK
FOR
UP TO
AS ON
2016-17
31/03/17
31/03/17
0.00
0.00
44.77
16.29
153.77
334.07
103.30
947.23
1227.49
17.82
315.53
0.23
0.05
0.51
0.59
0.32
3.33
1.77
0.08
0.85
0.87
0.00
17.47
0.00
1.24
13.95
12.08
0.62
7.70
0.00
3.16
29.42
3.83
0.21
1.76
2.72
18.15
172.17
84.52
0.00
0.00
0.00
0.13
1.56
1.22
0.05
0.50
0.48
0.00
0.00
0.00
161.43
1665.75
1714.64
2013-14
182.26
2016-17
161.43
RATE G BLOCK
ADDIN
G BLOCK
OF
AS ON
DURING
AS ON
DEP.%
1/4/15
2015-16
31/03/16
LAND
0
44.77
0.00
44.77
BUILDING
3.34
487.84
0.00
487.84
PLANT & MACHINERY
4.75
2174.72
0.00
2174.72
PATTERN, JIGS & FIXTURES .
11.31
315.76
0.00
315.76
AIR CONDITIONERS
4.75
1.10
0.00
1.10
FURNITURE & FIXTURES
6.33
5.10
0.00
5.10
OFFICE EQUIPMENTS
4.75
1.72
0.00
1.72
COMPUTERS
16.21
17.47
0.00
17.47
DG SET
4.75
26.03
0.00
26.03
VEHICALS-TRUCK
9.5
7.70
0.00
7.70
CARS
9.5
33.25
0.00
33.25
TUBE WELL
4.75
4.48
0.00
4.48
ELECTRICAL INSTALLATINS
7.07
256.69
0.00
256.69
ELECTRICAL FITTINGS
7.07
0.00
0.00
0.00
WEIGH BRIDGE
4.75
2.78
0.00
2.78
MISC. TOOLS
4.75
0.98
0.00
0.98
CAPITAL WORK IN PROGRESS
0
0.00
0.00
0.00
3380.39
0.00
3380.39
2010-11
141.68
2011-12
182.26
2012-13
182.26
2014-15
180.55
2015-16
179.43
S.
NO.
1.
2.
3.
4
5
6
7
8
9
10
11
12
13
14
15
S.
NO.
1.
2.
3.
4
5
6
7
8
9
10
11
12
13
14
15
S.
NO.
1.
2.
3.
4
5
6
7
8
9
10
11
12
13
14
15
RATE
OF
DEP.%
LAND
0.00
BUILDING
10.00
PLANT & MACHINERY
15.00
PATTERN, JIGS & FIXTURES .
15.00
AIR CONDITIONERS
10.00
FURNITURE & FIXTURES
10.00
OFFICE EQUIPMENTS
10.00
COMPUTERS
60.00
DG SET
15.00
VEHICALS-TRUCK
15.00
CARS
15.00
TUBE WELL
0.00
ELECTRICAL INSTALLATINS
15.00
WEIGH BRIDGE
15.00
MISC TOOLS
15.00
TOTAL:-
ADDIN
DURING
2010-11
0.00
34.20
102.85
37.89
0.43
0.82
0.00
6.03
0.00
0.91
0.42
0.00
3.49
0.00
0.00
187.04
TOTAL
AS ON
31-03-11
0.00
111.29
350.51
62.19
0.43
0.82
0.00
6.03
0.00
0.91
0.42
0.00
64.11
0.00
0.00
596.71
DEP
FOR
2010-11
0.00
11.13
52.58
9.33
0.04
0.08
0.00
3.62
0.00
0.14
0.06
0.00
9.62
0.00
0.00
86.59
W.D.V
AS ON
31-03-11
0.00
100.16
297.93
52.86
0.39
0.74
0.00
2.41
0.00
0.77
0.36
0.00
54.49
0.00
0.00
510.12
ADDIN
DURING
2011-12
0.00
83.27
613.64
0.00
0.00
0.00
0.00
4.33
0.00
0.00
0.00
0.00
42.18
0.00
0.00
743.42
TOTAL
AS ON
31/03/12
0.00
183.43
911.57
52.86
0.39
0.74
0.00
6.74
0.00
0.77
0.36
0.00
96.67
0.00
0.00
1253.54
DEP
FOR
2011-12
0.00
18.34
136.74
7.93
0.04
0.07
0.00
4.05
0.00
0.12
0.05
0.00
14.50
0.00
0.00
181.84
W.D.V
AS ON
31/03/12
0.00
165.09
774.84
44.93
0.35
0.66
0.00
2.70
0.00
0.66
0.30
0.00
82.17
0.00
0.00
1071.70
DESCRIPTION
W.D.V
AS ON
01/04/12
0.00
165.09
774.84
44.93
0.35
0.66
0.00
2.70
0.00
0.66
0.30
0.00
82.17
0.00
0.00
1071.70
ADDIN
DURING
2012-13
0.00
0.00
0.00
0.00
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
AS ON
31-03-13
0.00
165.09
774.84
44.93
0.35
0.66
0.00
2.70
0.00
0.66
0.30
0.00
82.17
0.00
0.00
1071.70
DEP
FOR
2012-13
0.00
16.51
116.23
6.74
0.03
0.07
0.00
1.62
0.00
0.10
0.05
0.00
12.33
0.00
0.00
153.66
W.D.V
AS ON
31-03-13
0.00
148.58
658.61
38.19
0.31
0.60
0.00
1.08
0.00
0.56
0.26
0.00
69.85
0.00
0.00
918.04
ADDIN
DURING
2013-14
0.00
0.00
0.00
0.00
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
AS ON
31-03-14
0.00
148.58
658.61
38.19
0.31
0.60
0.00
1.08
0.00
0.56
0.26
0.00
69.85
0.00
0.00
918.04
DEP
FOR
2013-14
0.00
14.86
98.79
5.73
0.03
0.06
0.00
0.65
0.00
0.08
0.04
0.00
10.48
0.00
0.00
130.72
W.D.V
AS ON
31-03-14
0.00
133.72
559.82
32.46
0.28
0.54
0.00
0.43
0.00
0.48
0.22
0.00
59.37
0.00
0.00
787.32
DESCRIPTION
W.D.V
AS ON
01/04/14
0.00
133.72
559.82
32.46
0.28
0.54
0.00
0.43
0.00
0.48
0.22
0.00
59.37
0.00
0.00
787.32
ADDIN
DURING
2014-15
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL
AS ON
31-03-15
0.00
133.72
559.82
32.46
0.28
0.54
0.00
0.43
0.00
0.48
0.22
0.00
59.37
0.00
0.00
787.32
DEP
FOR
2014-15
0.00
13.37
83.97
4.87
0.03
0.05
0.00
0.26
0.00
0.07
0.03
0.00
8.91
0.00
0.00
111.57
W.D.V
AS ON
31-03-15
0.00
120.35
475.85
27.59
0.25
0.48
0.00
0.17
0.00
0.40
0.19
0.00
50.46
0.00
0.00
675.76
ADDIN
DURING
2015-16
0.00
0.00
0.00
0.00
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
AS ON
31-03-16
0.00
120.35
475.85
27.59
0.25
0.48
0.00
0.17
0.00
0.40
0.19
0.00
50.46
0.00
0.00
675.76
DEP
FOR
2015-16
0.00
12.03
71.38
4.14
0.03
0.05
0.00
0.10
0.00
0.06
0.03
0.00
7.57
0.00
0.00
95.39
W.D.V
AS ON
31-03-16
0.00
108.31
404.47
23.45
0.23
0.44
0.00
0.07
0.00
0.34
0.16
0.00
42.89
0.00
0.00
580.37
DESCRIPTION
W.D.V
AS ON
01/04/16
0.00
108.31
404.47
23.45
0.23
0.44
0.00
0.07
0.00
0.34
0.16
0.00
42.89
0.00
0.00
580.37
ADDIN
DURING
2016-17
0.00
0.00
0.00
0.00
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
AS ON
31-03-17
0.00
108.31
404.47
23.45
0.23
0.44
0.00
0.07
0.00
0.34
0.16
0.00
42.89
0.00
0.00
580.37
DEP
FOR
2016-17
0.00
10.83
60.67
3.52
0.02
0.04
0.00
0.04
0.00
0.05
0.02
0.00
6.43
0.00
0.00
81.64
W.D.V
AS ON
31-03-17
0.00
97.48
343.80
19.94
0.21
0.39
0.00
0.03
0.00
0.29
0.13
0.00
36.46
0.00
0.00
498.73
ADDIN
DURING
2017-18
0.00
0.00
0.00
0.00
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
AS ON
31-03-18
0.00
97.48
343.80
19.94
0.21
0.39
0.00
0.03
0.00
0.29
0.13
0.00
36.46
0.00
0.00
498.73
DEP
FOR
2017-18
0.00
9.75
51.57
2.99
0.02
0.04
0.00
0.02
0.00
0.04
0.02
0.00
5.47
0.00
0.00
69.92
W.D.V
AS ON
31-03-18
0.00
87.73
292.23
16.95
0.19
0.35
0.00
0.01
0.00
0.25
0.11
0.00
30.99
0.00
0.00
428.81
RATE
OF
DEP.%
LAND
0.00
BUILDING
10.00
PLANT & MACHINERY
15.00
PATTERN, JIGS & FIXTURES .
15.00
AIR CONDITIONERS
10.00
FURNITURE & FIXTURES
10.00
OFFICE EQUIPMENTS
10.00
COMPUTERS
60.00
DG SET
15.00
VEHICALS-TRUCK
15.00
CARS
15.00
TUBE WELL
0.00
ELECTRICAL INSTALLATINS
15.00
WEIGH BRIDGE
15.00
MISC TOOLS
15.00
TOTAL:-
RATE
OF
DEP.%
LAND
0.00
BUILDING
10.00
PLANT & MACHINERY
15.00
PATTERN, JIGS & FIXTURES .
15.00
AIR CONDITIONERS
10.00
FURNITURE & FIXTURES
10.00
OFFICE EQUIPMENTS
10.00
COMPUTERS
60.00
DG SET
15.00
VEHICALS-TRUCK
15.00
CARS
15.00
TUBE WELL
0.00
ELECTRICAL INSTALLATINS
15.00
WEIGH BRIDGE
15.00
MISC TOOLS
15.00
TOTAL:-
2010-11
86.59
2011-12
181.84
2012-13
153.66
2013-14
130.72
2014-15
111.57
2015-16
95.39
2016-17
81.64
2009-10
86.59
2010-11
181.84
2011-12
153.66
2012-13
130.72
2013-14
111.57
2014-15 2015-16
95.39
2016-17
NIL
7 YEARS
RATE OF
10.5 % AGE
INTEREST
82
(Figures in LACs Rs.)
850 LACS
For Unit-2
PAYMENTS
BALANCE INEREST TOTAL INTT.
Loan
FOR THE
BALANCE
DUE
YEAR
754.61
30.00
724.61
39.62
724.61
30.00
694.61
38.04
77.66
2011-12
1ST HALF
11ND HALF
2012-13
1ST HALF
11ND HALF
694.61
646.61
48.00
48.00
646.61
598.61
36.47
33.95
70.41
1ST HALF
11ND HALF
598.61
506.51
92.10
92.10
506.51
414.41
31.43
26.59
58.02
1ST HALF
11ND HALF
414.41
322.31
92.10
92.10
322.31
230.21
21.76
16.92
38.68
1ST HALF
11ND HALF
230.21
138.11
92.10
92.10
138.11
46.01
12.09
7.25
19.34
1ST HALF
11ND HALF
46.01
0.00
46.01
0.00
0.00
0.00
2.42
0.00
2.42
2011-12
60.00
77.66
2012-13
96.00
70.41
2013-14
2014-15
2015-16
2015-16
Total
Repayment
Interest
2013-14
184.20
58.02
NIL
7 YEARS
2014-15
184.20
38.68
2015-16
184.20
19.34
2016-17
46.01
2.42
RATE OF
13.5 % AGE
INTEREST
82
(Figures in LACs Rs.)
50 LACS
PAYMENTS
BALANCE INTEREST TOTAL INTT.
FOR THE
DUE
YEAR
5.58
24.89
2.06
5.58
19.31
1.68
3.74
2011-12
1ST HALF
11ND HALF
BALANCE
30.47
24.89
2012-13
1ST HALF
11ND HALF
19.31
13.73
5.58
5.58
13.73
8.15
1.30
0.93
2.23
1ST HALF
11ND HALF
8.15
2.57
5.58
2.57
2.57
0.00
0.55
0.17
0.72
1ST HALF
11ND HALF
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2013-14
2014-15
Total
Repayment
Interest
2011-12
11.16
3.74
2012-13
11.16
2.23
2013-14
8.15
0.72
2014-15
0.00
0.00
2015-16
2016-17
RATE OF
11.75 % AGE
INTEREST
66
(Figures in LACs Rs.)
150 LACS
PAYMENTS
BALANCE INTEREST TOTAL INTT.
FOR THE
DUE
YEAR
1.65
148.35
8.81
9.90
138.45
8.72
17.53
2011-12
1ST HALF
11ND HALF
BALANCE
150.00
148.35
2012-13
1ST HALF
11ND HALF
138.45
127.95
10.50
13.50
127.95
114.45
8.13
7.52
15.65
1ST HALF
11ND HALF
114.45
100.95
13.50
13.75
100.95
87.20
6.72
5.93
12.65
1ST HALF
11ND HALF
87.20
72.20
15.00
15.00
72.20
57.20
5.12
4.24
9.36
1ST HALF
11ND HALF
57.20
42.20
15.00
15.00
42.20
27.20
3.36
2.48
5.84
1ST HALF
11ND HALF
27.20
12.20
15.00
12.20
12.20
0.00
1.60
0.72
2.31
2011-12
11.55
17.53
2012-13
24.00
15.65
2013-14
2014-15
2015-16
2016-17
Total
Repayment
Interest
2013-14
27.25
12.65
2014-15
30.00
9.36
2015-16
30.00
5.84
2016-17
27.20
2.31
2013-14
2014-15
2015-16
2016-17
Total
Repayment
Interest
1ST HALF
11ND HALF
125.00
125.00
0.00
0.00
125.00
125.00
8.75
8.75
17.50
1ST HALF
11ND HALF
125.00
109.40
15.60
15.60
109.40
93.80
8.75
7.66
16.41
1ST HALF
11ND HALF
93.80
78.20
15.60
15.60
78.20
62.60
6.57
5.47
12.04
1ST HALF
11ND HALF
62.60
47.00
15.60
15.60
47.00
31.40
4.38
3.29
7.67
1ST HALF
11ND HALF
31.40
15.80
15.60
15.80
15.80
0.00
2.20
1.11
3.30
2011-12
0.00
17.50
2012-13
0.00
17.50
2013-14
31.20
16.41
2014-15
31.20
12.04
2015-16
31.20
7.67
2016-17
31.40
3.30
MORATORIUM
REPAYMENT SCHEDULE
EQUATED INSTALMENT
YEAR
OPENING
NIL
RATE OF
11 % AGE
INTEREST
66
(Figures in LACs Rs.)
25 LACS
PAYMENTS
BALANCE INTEREST TOTAL INTT.
FOR THE
DUE
YEAR
0.00
25.00
1.38
0.52
24.48
1.38
2.75
2011-12
1ST HALF
11ND HALF
BALANCE
25.00
25.00
2012-13
1ST HALF
11ND HALF
24.48
21.36
3.12
3.12
21.36
18.24
1.35
1.17
2.52
1ST HALF
11ND HALF
18.24
15.12
3.12
3.12
15.12
12.00
1.00
0.83
1.83
1ST HALF
11ND HALF
12.00
8.88
3.12
3.12
8.88
5.76
0.66
0.49
1.15
1ST HALF
11ND HALF
5.76
2.64
3.12
2.64
2.64
0.00
0.32
0.15
0.46
1ST HALF
11ND HALF
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2013-14
2014-15
2015-16
2016-17
Total
Repayment
Interest
2011-12
0.52
2.75
2012-13
6.24
2.52
2013-14
6.24
1.83
2013-14
2014-15
2014-15
6.24
1.15
2015-16
5.76
0.46
2016-17
0.00
0.00
RATE OF
12.25 % AGE
INTEREST
(Figures in LACs Rs.)
100 LAC
PAYMENTS
BALANCE INTEREST TOTAL INTT.
FOR THE
DUE
YEAR
10.02
37.16
2.89
10.02
27.14
2.28
5.17
1ST HALF
11ND HALF
27.14
17.12
10.02
10.02
17.12
7.10
1.66
1.05
2.71
1ST HALF
11ND HALF
7.10
0.00
7.10
0.00
0.00
0.43
0.00
0.43
1ST HALF
11ND HALF
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total
Repayment
Interest
2011-12
20.04
5.17
2012-13
20.04
2.71
2013-14
7.10
0.43
2012-13
2013-14
2014-15
Total
Repayment
Interest
2014-15
0.00
0.00
2015-16
RATE OF
12.25 % AGE
INTEREST
(Figures in LACs Rs.)
66 LACS
PAYMENTS
BALANCE INTEREST TOTAL INTT.
FOR THE
DUE
YEAR
1ST HALF
11ND HALF
24.69
18.09
6.60
6.60
18.09
11.49
1.51
1.11
2.62
1ST HALF
11ND HALF
11.49
4.89
6.60
4.89
4.89
0.00
0.70
0.30
1.00
1ST HALF
11ND HALF
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1ST HALF
11ND HALF
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2011-12
13.20
2.62
2012-13
11.49
1.00
2013-14
0.00
0.00
2014-15
0.00
0.00
2015-16
2013-14
2014-15
2015-16
2016-17
Total
Repayment
Interest
1ST HALF
11ND HALF
116.00
107.00
9.00
12.00
107.00
95.00
6.82
6.29
13.10
1ST HALF
11ND HALF
95.00
83.00
12.00
12.00
83.00
71.00
5.58
4.88
10.46
1ST HALF
11ND HALF
71.00
57.50
13.50
13.50
57.50
44.00
4.17
3.38
7.55
1ST HALF
11ND HALF
44.00
30.50
13.50
13.50
30.50
17.00
2.59
1.79
4.38
1ST HALF
11ND HALF
17.00
3.50
13.50
3.50
3.50
0.00
1.00
0.21
1.20
2011-12
9.00
14.69
2012-13
21.00
13.10
2013-14
24.00
10.46
2014-15
27.00
7.55
2015-16
27.00
4.38
2016-17
17.00
1.20
OPENING
Additions
for unit -2
RATE OF
16.5 % AGE
INTEREST
(Figures in LACs Rs.)
PAYMENTS
BALANCE INTEREST TOTAL INTT.
FOR THE
DUE
YEAR
0.00
560.00
46.20
0.00
560.00
46.20
92.40
2011-12
1ST HALF
11ND HALF
BALANCE
560.00
560.00
2012-13
1ST HALF
11ND HALF
560.00
532.00
28.00
56.00
532.00
476.00
46.20
43.89
90.09
1ST HALF
11ND HALF
476.00
420.00
56.00
56.00
420.00
364.00
39.27
34.65
73.92
1ST HALF
11ND HALF
364.00
308.00
56.00
56.00
308.00
252.00
30.03
25.41
55.44
1ST HALF
11ND HALF
252.00
196.00
56.00
56.00
196.00
140.00
20.79
16.17
36.96
1ST HALF
11ND HALF
140.00
84.00
56.00
56.00
84.00
28.00
11.55
6.93
18.48
1ST HALF
11ND HALF
28.00
0.00
28.00
0.00
0.00
0.00
2.31
0.00
2.31
2011-12
0.00
92.40
2012-13
84.00
90.09
2013-14
2014-15
2015-16
2016-17
2017-18
Total
Repayment
Interest
INST
2011-12
ICICI BANK
2011-12
127.63
234.72
INTEREST
2011-12
0.72
0.04
INSTL
INTEREST
TATA MOTORS
INSTL
INTEREST
SBI TRUCK LOAN INSTL
INTEREST
HDFC Car Loan
INSTL
INTEREST
TOTAL INSTALMENTS
Total Interest
Total
Loan Rep
Interest
2013-14
112.00
73.92
0.95
0.48
0.49
0.15
2.16
0.67
2012-13
275.44
215.78
2013-14
401.35
174.94
2014-15
112.00
55.44
INST
2015-16
112.00
36.96
INTEREST
2012-13 2013-14
0.95
0.48
0.56
0.08
1.51
0.56
2014-15
390.64
124.22
2016-17 2017-18
112.00
28.00
18.48
2.31
INST
2014-15
0.95
0.48
0.26
0.01
1.21
0.49
2015-16
390.16
74.65
0.00
0.00
2016-17
233.61
27.72
INTEREST
2015-16
0.00
0.00
2017-18
28.00
2.31
2016-17
0.00
0.00
1846.83
INSTL
INTEREST
2011-12
7.07
2.73
PKF Finance
INSTL
INTEREST
7.74
2.75
Mahindera &
Mahindera (Swaraj
Repayment
Interest
TOTAL INSTALMENTS
Total Interest
2012-13 2013-14
2014-15
6.99
3.81
1.37
0.27
8.07
1.11
92.83
26.74
104.60
14.97
107.64
32.22
119.66
17.45
2015-16
2016-17
1.48
0.03
67.04
2.71
72.33
3.01
0.00
0.00
0.00
0.00
0.00
0.00