Value in Lacs Sme-Service Input

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
SME-SERVICE INPUT
Value in Lacs
BASIC INFORMATION
Last year of audited / provisional results
Company Code
Name of the Company
Industry
Currency
Auditors
Please Enter Data In Blue Coloured Cell

2011
'003648
APEX TRAVELS AND TOURS PVT LTD
INR
2009
2010
2011
2012
2013
Audited
Estimated
Projected
Year ended (DD-Mon-YYYY)

No. Of Months
Exchange Rate
Audited
Audited
PROFIT & LOSS ACCOUNT INPUT
Gross Sales
- Domestic
- Export
Sub Total (Gross Sales)
87.24
76.66
59.98
77.73
87.24
76.66
59.98
77.73
0.00
87.24
76.66
59.98
77.73
0.00
-12.12
-21.77
29.59
0.00
48.25
135.49
49.78
126.45
77.75
137.73
143.66
221.39
0.00
6.61
6.61
5.82
5.82
5.28
5.28
0.00
0.00
0.00
0.00
0.00
0.00
5.82
5.28
0.00
0.00
Less Excise Duty

Net Sales
% wise rise/fall in net sales as compared to previous year

Other Operating Income
Export Incentives
Duty Drawback
Others
Total Operating Income
Cost of Sales
Raw materials consumed
i) Imported
ii) Indigenous
Other Spares consumed
i) Imported
ii) Indigenous
Power and fuel
Direct labour and wages
Repairs and Maintenance
Other manufacturing expenses
Depreciation
Sub Total
Add: Op. Stock of WIP
Less: Cl. Stock of WIP
Total Cost of Production
6.61
Add Opening Stock of Finished Goods

Less: Cl. Stock of Finished Goods
Total Cost of Sales
0.00
0.00
0.00
0.00
6.61
5.82
5.28
0.00
0.00
Selling, Gen. & Administration Exp
108.16
83.32
84.18
106.02
Cost of Sales + SGA
114.78
89.14
89.46
106.02
0.00
8
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
Name of the Company
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
Operating Profit before Interest

20.71
37.31
48.27
115.37
9.19
3.25
21.41
8.15
29.04
8.59
32.46
23.23
0.18
12.62
8.09
29.56
7.75
0.03
37.65
10.61
55.68
59.68
1.70
1.50
1.20
2.88
0.69
2.39
0.05
1.55
0.01
1.21
0.03
2.91
0.00
0.00
2.39
0.00
1.55
0.00
1.21
0.00
2.91
0.00
0.00
Profit Before Interest Depreciation & Taxes (PBIDT)
29.71
44.68
54.76
118.27
0.00
Profit Before tax
10.48
9.30
11.82
62.59
0.00
3.73
4.47
0.00
3.73
4.47
0.00
0.00
10.48
5.57
7.35
62.59
0.00
0.00
0.00
0.00
0.00
0.00
Adjusted PAT (excl Extraordinary Items)
10.48
5.57
7.35
62.59
0.00
Dividend Paid
On Equity Capital
On Preference Sh. Capital
Dividend tax
Partners' withdrawal
Dividend (%)
Retained Profit
10.48
5.57
7.35
62.59
0.00
Cash Accruals
17.09
11.38
12.63
62.59
0.00
Interest payment to Banks

Interest - WC
Interest - Term Loans
Interest payment to FIs
Interest - WC
Interest - Term Loans
Interest on Loans - Others
Total Interest
Operating Profit after Interest
0.00
0.00
0.00
Non Operating Items

Add Non Operating Income
Profit on sale of assets/ investments
Investments and Dividend
Forex gains (+) / Forex loss (-)
Non-op. income from subsidiaries
Tax Refund
Other Non Operating Income
Total non-operating Income
Deduct Non Operating Expenses
Bad debts written off
Loss on sale of assets
Prem. Expenses w/off (incl other non-cash exps)
Other Non- operating exp.
Prior period adjustments
Total Non-operating expenses
Net of Non-operating Income / Expenses
Provision for taxation:

Current
Deferred
Sub Total: Provision for taxation
Net Profit After tax
Extraordinary Items adjustments:
Extraordinary Income adjustments (+)
Extraordinary Expenses adjustments (-)
SubTotal Extraordinary items
BALANCE SHEET (LIABILITIES ) INPUT
8 Name of the Company

123 CURRENT LIABILITIES
124
Short term borrowings from Banks (including bills
purchased, discounted & excess borrowings placed on
125 repayment basis)
126 Bank Borrowings - From our Bank
127 Bank Borrowings - From other Banks
155.28
182.34
128 Sub Total
155.28
182.34
129 * Of which Bills discounted are
Short term borrowings from Associates & Group
130 Concerns
131
132 Short term borrowings from Others
133
134 Creditors for purchases
57.79
90.62
135
Advances/ payments from customers/deposits from
136 dealers.
137
138 Provisions
139
- Tax
6.80
6.50
140
- Others
141
- Doubtful Debts
142 Dividends Payable
143
144 Statutory liabilities due within one year
2.58
4.17
145
Installments of Term Loans / Deferred payment credits /
Debentures / deposits / redeemable preference shares
146 (due within one year)
8.49
11.95
147
148 Deposits
149
150 Other Current Liabilities due within one year
1.86
2.34
151
152 Total Current Liabilities
232.80
297.91
153 TERM LIABILITIES
154 Debentures
155 Preference share capital
156 Dealer's Deposit
157 Deferred Tax Liability
158 Term Loans - From Banks
19.82
27.88
159 - Secured
19.82
27.88
160 - Unsecured
161 Term Loans - From Fis
0.00
0.00
162 - Secured
163 - Unsecured
164 Term Deposits
165 Borrowings from subsidiaries / affiliates
166 Unsecured Loans
2.63
9.50
167 Other term liabilities
168 Total Term Liabilities
22.45
37.38
169 TOTAL OUTSIDE LIABILITIES
255.26
335.29
170 NET WORTH
171 Equity Share Capital
172 Share Capital (Paid-up)
60.00
60.00
173 Share Application (finalised for allotment)
174 Sub Total (Share Capital)
60.00
60.00
175
176 General Reserve
31.66
43.49
177 Revaluation Reserve
178 Partners capital / Proprietor's capital
179
193.41
193.41
200.05
200.05
0.00
54.50
100.18
137.56
14.84
6.50
0.77
3.96
15.45
31.74
3.04
18.90
327.70
453.21
0.00
36.05
10.18
25.87
0.00
74.07
4.77
69.30
0.00
0.00
10.30
43.13
46.35
374.05
117.20
570.41
60.00
60.00
60.00
60.00
49.06
56.41
0.00
0.00
0.00
0.00
8
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
Name of the Company

Other Reserves & Surplus:
Share Premium
Capital subsidy
Others
Balance in P&L Account (+ / - )
NET WORTH
TOTAL LIABILITIES
11.83
5.57
7.35
62.59
103.49
109.06
116.41
179.01
0.00
358.75
444.35
490.47
749.42
0.00
BALANCE SHEET (ASSETS) INPUT

CURRENT ASSETS
Cash & Bank Balances
Liquid Investments
Govt. and other trustee Securities
Fixed Deposits with Banks
Others
Receivables
Receivables Other than Deferred & exports (Domestic)
Export Receivables
Note :
1. All receivable upto 180 days only to be included.
2. Sale bills negotiated under LC to be included.
18.08
27.03
24.88
49.47
18.58
18.58
20.00
40.00
226.37
298.56
351.38
366.77
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
263.03
344.17
396.25
456.24
0.00
46.54
6.61
39.93
40.73
5.82
34.91
38.86
5.28
33.58
46.27
0.00
46.27
0.00
0.84
0.37
0.07
0.09
3.64
0.09
1.01
0.09
Deferred receivable (due within one year.)

Inventory
Raw Materials - Imported
Raw Materials - Indigenous
Work in process
Finished Goods (incl Traded Goods)
Other consumable spares - Imported
Other consumable spares - Indigenous
Sub total (Inventory)
Advances to suppliers
Advance receivable in cash or in kind
Advance payment of tax
Other Current Assets
TOTAL CURRENT ASSETS
FIXED ASSETS
Gross Block (Enter the data in row nos.281 to 285)
Less: Accumulated Depreciation
Net Block
Capital Work in progress
NON-CURRENT ASSETS
Investments / Book Debts / Advances / Deposits (which
are not current assets):
Investments in Group concerns
Loans/Advances to group concerns / subsidiaries
Investments in others
Advances to suppliers of capital goods and contractors
Deferred receivables (maturity exceeding one year)

242 Debtors > 6 mths.
Others (Loans & Advances non current in nature, ICD's
243 etc.)
244 Margin Money with Banks
245 Deferred Tax Asset
246
Other Non-current Assets
247 (incld. Dues from directors)
248
249 TOTAL NON CURRENT ASSETS
250
Intangible Assets:
251 Goodwill, Patents & trademarks
Accumulated Losses,Preliminary expenses,Miscellaneous
252 expenditure not w/off, Other deferred revenue expenses
253
254 TOTAL ASSETS
255
54.43
64.96
56.75
2.31
55.64
65.12
60.48
43.66
0.15
0.15
0.15
0.15
358.75
444.35
490.47
546.32
40.24
0.00
0.00

256 TANGIBLE NETWORTH
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274

103.34
108.91
DIFFERENCE IN B/S
Net working capital
Current Ratio
TOL / TNW
TOL / NOF
ADDITIONAL INFORMATION
Arrears of depreciation
Unsecured loans from Promoters
Contingent liabilities
Arrears of cumulative dividends
Guarantees issued (relating to business)
Guarantees issued (for group companies)
Gratuity Liability not provided for
Disputed excise / customs / tax Liabilities
LCs
275 Claims against the company not acknowledged as debts

All other contingent liabilities
276 (incldg. Bills purchased - Under LC)
Total contingent liabilities
Total Debt Obligations matured in the year
279
280 Fixed Assets breakup (Gross)
281 Land
282 Builiding
283 Plant & Machinery
284 Furniture & Fixture
285 Other Fixed Assets
286
287 QUANTITATIVE DETAILS
Description of products
0.00
0.00
0.00
-203.10
0.00
30.23
1.13
2.47
2.49
46.26
1.16
3.08
3.08
68.55
1.21
3.22
3.32
3.03
1.01
3.19
3.21
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10.91
35.63
9.68
31.05
8.85
30.01
7.97
38.30
0-Jan-1900
Quantity
A mount
% of sales
Unit SP
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0.00
Description of products
Unit SP
#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!
0-Jan-1900
Quantity
340
341 CHECKS
178.86
0.00
Product 1
Product 2
Product 3
Product 4
Product 5
Product 6
Product 7
Product 8
Product 9
Product 10
Total
Product 1
Product 2
Product 3
Product 4
Product 5
Product 6
Product 7
Product 8
Product 9
Product 10
Total
116.26
A mount
% of sales
0.00
Unit SP
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Unit SP
#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!
Name of the Company
1 TNW Check
Opening TNW
Add: Change in Share capital / Share premium / Capital
subsidy / Other reserves
Add: Changes in Deferred tax
Closing TNW
TNW as per Spreads
Difference
103.34
108.91
116.26
178.86
5.57
0.00
108.91
108.91
0.00
7.35
0.00
116.26
116.26
0.00
62.59
0.00
178.86
178.86
0.00
-179.01
0.00
-0.15
0.00
-0.15
Check for Term loan in B/s and corresponding interest

2 in P&L
Check for Intangible assets in B/s and corresponding

3 Preliminary Exps w/off in P&L
Check for Term loan in B/s and corresponding CPLTD

4 in B/s
5 Check for Closing Stock in P&L = Closing stock in B/s

- WIP
- FG
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Opening inventory levels of current year = Closing

6 inventory levels of previous year
- WIP
- FG
1
2
3
4
5
6
7
8
9
10
11
12
13
SME-SERVICE- Project Input

BASIC INFORMATION
Please Enter Data In Blue Coloured Cell
Base Year of the Project
Company Code
Name of the Company
Industry
BREAKEVEN SALES YEAR
Years
Stress Testing for DSCR

% by which the cash revenues are shocked
14 downwards
15
16
17 Gearing:
18
Total Debt required for the entire Project (from start
19 to end)
Total Equity required for the entire Project (from
20 start to end)
21 Total Project Cost
23
24 CASH FLOWS
25 Incremental Equity (optional to enter)
26 Incremental Debt (optional to enter)
Incremental investment in Fixed Assets/ Capital
27 Investments (cash investments)
28 Gross Fixed Assets
29 Depreciation charged for the year
30 Accumalated Depreciation
31 Net fixed Assets
32
33 Net Working Capital
34
35 Net Fixed Assets + Net Working Capital
36
37
38 Sales / Revenue from the project
Expenses incurred due to the functioning of the
project other than capital expenditure, depreciation
39 and interest
All Non cash revenue such as profit on sale of fixed
assets, appreciation in the value of assets, forex
40 gains etc.
All Non Cash expenses including loss on sale of
41 fixed assets but excluding depreciation
42 Depreciation
43 Interest and finance charges
44 Profit before tax
10.00%
0.000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
45
46
47
48
49
50
51
52
53
54
55
56
Profit Before Tax if Revenues are shocked

downwards
0.00
0.00
Tax
PAT
PAT if Revenues are shocked downwards
0.00
0.00
0.00
0.00
0.000
0.000
0.000
0.000
Cash generated from sale of fixed assets

Fixed Cost
Variable Cost
Enter year from which the cash flows stabalize and

are presumed to be the same in every period after
57 this year
58
59
61
62 Debt Schedule
63
Starting year of the loan sanctioned/ to be
64 sanctioned by our bank
Ending year of the loan santioned/ to be
65 sanctioned by our bank
66
67
Total Debt payable within one year (Principal
68 component)
69 Total Interest & Finance Charges
Total Debt payable within one year including
70 Interest & Finance Charges
0.00
0.00
0.000
0.000
71 PAT + Depreciation + Interest & Finance Charges
0.00
0.00
E- Project Input
Value in Lacs
n Blue Coloured Cell
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.00
0.00
0.00
0.00
0.000
0.000
0.000
0.000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.00
0.00
0.00
0.00
0.000
0.000
0.000
0.000
0.00
0.00
0.00
0.00
10
11
12
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.00
0.00
0.00
0.00
0.000
0.000
0.000
0.000
0.00
0.00
0.00
0.00
14
15
16
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.00
0.00
0.00
0.00
0.000
0.000
0.000
0.000
0.00
0.00
0.00
0.00
18
19
20
21
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.00
0.00
0.00
0.00
0.000
0.000
0.000
0.000
0.00
0.00
0.00
0.00
22
23
24
25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.00
0.00
0.00
0.00
0.000
0.000
0.000
0.000
0.00
0.00
0.00
0.00
26
27
28
29
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.00
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1

Please Enter Data In Blue Coloured Cell

Year ended (DD-Mon-YYYY)

Less Excise Duty

% wise rise/fall in net sales as compared to previous year

Add Opening Stock of Finished Goods

Selling, Gen. & Administration Exp

Cost of Sales + SGA

Name of the Company

Operating Profit before Interest

APEX TRAVELS AND TOURS PVT LTD

Profit Before Interest Depreciation & Taxes (PBIDT)

Profit Before tax

Adjusted PAT (excl Extraordinary Items)

Interest payment to Banks

Non Operating Items

Provision for taxation:

BALANCE SHEET (LIABILITIES ) INPUT

8 Name of the Company

Name of the Company

APEX TRAVELS AND TOURS PVT LTD

BALANCE SHEET (ASSETS) INPUT

Deferred receivable (due within one year.)

8 Name of the Company

APEX TRAVELS AND TOURS PVT LTD

8 Name of the Company

APEX TRAVELS AND TOURS PVT LTD

275 Claims against the company not acknowledged as debts

Name of the Company

APEX TRAVELS AND TOURS PVT LTD

Check for Term loan in B/s and corresponding interest

Check for Intangible assets in B/s and corresponding

Check for Term loan in B/s and corresponding CPLTD

5 Check for Closing Stock in P&L = Closing stock in B/s

Opening inventory levels of current year = Closing

SME-SERVICE- Project Input

Stress Testing for DSCR

Profit Before Tax if Revenues are shocked

Cash generated from sale of fixed assets

Enter year from which the cash flows stabalize and

71 PAT + Depreciation + Interest & Finance Charges

n Blue Coloured Cell

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