CMA Vijay 22 06 2014

PROJECT REPORT
OF
M/S HOTEL VIJOYA PVT. LTD.

HOTEL INDUSTRY
Prepared by
P A M S & Associates
Chartered Accountants
Plot No 506, Behind Baya Baba Math
Bhubaneswar - 751022
Ph. No. - 674 - 2543528
PROJECT HIGHLIGHTS
Name of the Project
HOTEL VIJOYA PVT. LTD.
Constitution
Private Company
Nature of the Project
HOTEL BUSINESS
Name of the Organisation
Location of the Organisation
CT ROAD, PURI - 752002
Director
BIJAY MAHAKUL
JULLIE ANAMIKA
Cost of the Project
Rs.
502,190,000.00
Means of Finance
Term Loan
Rs.
500,000,000.00
Moratorium
9 months
Repayment
24 Quarterly installment of Rs. 125.00

exclusive of interest, from July 2014
Rate of Interest Applied
@ 5.00% per annum
Promoters Contribution
Gross DSCR
Net DSCR
Rs.
2,190,000.00
1.82
2.03
lakh each,
ASSUPTIONS OF THE PROJECT
Sanction of loan is expected to be fron 1st July 2014
Moritorium on Term Loan has been considered for 9 months.
Interest on Term Loan has been considered @ 0.05% per annum.
Term Loan is expected to be repaid within 10 Years
Increase in Sales Price is Assumed to be 5% every year.
Income Tax has been asumed to be paid in advance during the relevant Financial Year, Hance current liabilities excludes provision for I. Tax
excludes provision for I. Tax
DETAILS OF PROJECT COST & MEANS OF FINANCE WITH BREAK UP:

(Rs. in Lacs)
PROJECT COST :
SL. NO.
PARTICULARS
Plant & Machinary
Schedule
II
Proposed
Total
123.62
123.62
Building
83.28
83.28
Furniture & Fixture,

Safety Equip, Fans, Lighting,etc.
20.37
20.37
Vehicle
12.86
12.86
Computers, Softwares and Survilence
2.38
2.38
Other Assets
Goodwill
4,637.36
4,637.36
TOTAL CAPITAL COST
5,021.90
4,879.87
TOTAL
5,021.90
4,879.87
21.90
21.90
Private Finance
5,000.00
5,000.00
Total
5,021.90
4,879.87
142.03
MEANS OF FINANCE :
Owners Contribution
Shree Cuttack Sweets Stall
REPAYMENT SCHEDULE OF TERM LOAN

Term loan : Rs.
5,000.00
Rate of interest :
5.00% p.a.
Installment per Quarter :
Rs. 125.00 Lacs
Moritorium Period
9 Months
Term loan
Repayment
Period
Quarter
Outstanding Installments
14-15
1st quarter
2nd quarter
5,000.00
3rd quarter
5,000.00
4th quarter
5,000.00
15-16
1st quarter
5,000.00
125.00
16-17
17-18
18-19
19-20
Closing
Balance
Interest
5,000.00
5,000.00
5,000.00
4,875.00
62.50
62.50
62.50
62.50
2nd quarter
4,875.00
125.00
4,750.00
60.94
3rd quarter
4th quarter
1st quarter
4,750.00
4,625.00
4,500.00
125.00
125.00
125.00
4,625.00
4,500.00
4,375.00
59.38
57.81
56.25
2nd quarter
4,375.00
125.00
4,250.00
54.69
3rd quarter
4th quarter
1st quarter
4,250.00
4,125.00
4,000.00
125.00
125.00
125.00
4,125.00
4,000.00
3,875.00
53.13
51.56
50.00
2nd quarter
3,875.00
125.00
3,750.00
48.44
3rd quarter
4th quarter
1st quarter
3,750.00
3,625.00
3,500.00
125.00
125.00
125.00
3,625.00
3,500.00
3,375.00
46.88
45.31
43.75
2nd quarter
3,375.00
125.00
3,250.00
42.19
3rd quarter
4th quarter
1st quarter
2nd quarter
3,250.00
3,125.00
3,000.00
2,875.00
125.00
125.00
125.00
125.00
3,125.00
3,000.00
2,875.00
2,750.00
40.63
39.06
37.50
35.94
3rd quarter
4th quarter
2,750.00
2,625.00
125.00
125.00
2,625.00
2,500.00
34.38
32.81
(Rs. In Lacs)
Yearly Repayment
Loan
Interest
187.50
500.00
240.63
500.00
215.63
500.00
190.63
500.00
165.63
500.00
140.63
20-21
21-22
22-23
23-24
24-25
1st quarter
2nd quarter
2,500.00
2,375.00
125.00
125.00
2,375.00
2,250.00
31.25
29.69
3rd quarter
4th quarter
1st quarter
2nd quarter
2,250.00
2,125.00
2,000.00
1,875.00
125.00
125.00
125.00
125.00
2,125.00
2,000.00
1,875.00
1,750.00
28.13
26.56
25.00
23.44
3rd quarter
4th quarter
1st quarter
2nd quarter
1,750.00
1,625.00
1,500.00
1,375.00
125.00
125.00
125.00
125.00
1,625.00
1,500.00
1,375.00
1,250.00
21.88
20.31
18.75
17.19
3rd quarter
4th quarter
1st quarter
2nd quarter
1,250.00
1,125.00
1,000.00
875.00
125.00
125.00
125.00
125.00
1,125.00
1,000.00
875.00
750.00
15.63
14.06
12.50
10.94
3rd quarter
4th quarter
1st quarter
2nd quarter
750.00
625.00
500.00
375.00
125.00
125.00
125.00
125.00
625.00
500.00
375.00
250.00
9.38
7.81
6.25
4.69
3rd quarter
4th quarter
250.00
125.00
125.00
125.00
125.00
-
3.13
1.56
TOTAL
500.00
115.63
500.00
90.63
500.00
65.63
500.00
40.63
500.00
5,000.00
15.63
1,468.80
SUMMARY
Repayment of Principal
Interest on Term Loan
Interest on WC Loan
T O T A L Interest
14-15
1st Year
187.50
0.00
187.50
15-16
16-17
17-18
18-19
19-20
20-21
21-22
22-23
2nd Year
3rd Year 4th Year 5th Year 6th Year 7th Year 8th Year 9th Year
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
240.63
215.63
190.63
165.63
140.63
115.63
90.63
65.63
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
240.63
215.63
190.63
165.63
140.63
115.63
90.63
65.63
SCHEDULE OF FIXED ASSETS FOR THE YEAR ENDING ON 31ST MARCH 2014 :
S.No.
NAME OF ASSETS
01.
PLANT & MACHINERY
02.
OB
GROSS BLOCK
Additions
CB
OB
DEPRECIATION
DEP
CB
WDV
OB
CB
123.62
123.62
18.54
18.54
123.62
105.08
BUILDING
83.28
83.28
8.33
8.33
83.28
74.95
03.
FURNITURE & FIXTURE
20.37
20.37
2.04
2.04
20.37
18.33
04.
VEHICLE
12.86
12.86
1.93
1.93
12.86
10.93
05.
COMPUTERS
2.38
2.38
1.43
1.43
2.38
0.95
242.51
242.51
32.27
32.27
242.51
210.24
TOTAL
S.No.
NAME OF ASSETS
OB
GROSS BLOCK
Additions
CB
OB
DEPRECIATION
DEP
CB
WDV
OB
CB
01.
PLANT & MACHINERY
123.62
123.62
18.54
15.76
34.30
105.08
89.32
02.
FURNITURE FIXTURES
83.28
83.28
8.33
7.50
15.83
74.95
67.45
03.
ELECTRICAL INSTALL
20.37
20.37
2.04
2.75
4.79
18.33
15.58
04.
DELIVERY VAN
12.86
12.86
1.93
1.64
3.57
10.93
9.29
05.
COMPUTERS
2.38
2.38
1.43
0.57
2.00
0.95
0.38
242.51
32.27
28.22
60.49
210.24
182.02
TOTAL
242.51
S.No.
NAME OF ASSETS
OB
GROSS BLOCK
Additions
CB
OB
DEPRECIATION
DEP
CB
WDV
OB
CB
01.
PLANT & MACHINERY
123.62
123.62
34.30
13.40
47.70
89.32
75.92
02.
FURNITURE FIXTURES
83.28
83.28
15.83
6.75
22.58
67.45
60.70
03.
ELECTRICAL INSTALL
20.37
20.37
4.79
2.34
7.13
15.58
13.24
04.
DELIVERY VAN
12.86
12.86
3.57
1.39
4.96
9.29
7.90
05.
COMPUTERS
2.38
2.38
2.00
0.23
2.23
0.38
0.15
242.51
242.51
60.49
24.11
84.60
182.02
157.91
TOTAL
S.No.
NAME OF ASSETS
OB
GROSS BLOCK
Additions
CB
OB
DEPRECIATION
DEP
CB
WDV
OB
CB
01.
PLANT & MACHINERY
123.62
123.62
47.70
11.39
59.09
75.92
64.53
02.
FURNITURE FIXTURES
83.28
83.28
22.58
6.07
28.65
60.70
54.63
03.
ELECTRICAL INSTALL
20.37
20.37
7.13
1.99
9.12
13.24
11.25
04.
DELIVERY VAN
12.86
12.86
4.96
1.19
6.15
7.90
6.71
05.
COMPUTERS
2.38
2.38
2.23
0.09
2.32
0.15
0.06
242.51
242.51
84.60
20.73
105.33
157.91
137.18
TOTAL
S.No.
NAME OF ASSETS
OB
GROSS BLOCK
Additions
CB
OB
DEPRECIATION
DEP
CB
WDV
OB
CB
01.
PLANT & MACHINERY
123.62
123.62
59.09
9.68
68.77
64.53
54.85
02.
FURNITURE FIXTURES
83.28
83.28
28.65
5.46
34.11
54.63
49.17
03.
ELECTRICAL INSTALL
20.37
20.37
9.12
1.69
10.81
11.25
9.56
04.
DELIVERY VAN
12.86
12.86
6.15
1.01
7.16
6.71
5.70
05.
COMPUTERS
2.38
2.38
2.32
0.04
2.36
0.06
0.02
242.51
242.51
105.33
17.88
123.21
137.18
119.30
TOTAL
S.No.
NAME OF ASSETS
OB
GROSS BLOCK
Additions
CB
OB
DEPRECIATION
DEP
CB
WDV
OB
CB
01.
PLANT & MACHINERY
123.62
123.62
68.77
8.23
77.00
54.85
46.62
02.
FURNITURE FIXTURES
83.28
83.28
34.11
4.92
39.03
49.17
44.25
03.
ELECTRICAL INSTALL
20.37
20.37
10.81
1.43
12.24
9.56
8.13
04.
DELIVERY VAN
12.86
12.86
7.16
0.86
8.02
5.70
4.84
05.
COMPUTERS
2.38
2.38
2.36
0.01
2.37
0.02
0.01
242.51
242.51
123.21
15.45
138.66
119.30
103.85
TOTAL
S.No.
NAME OF ASSETS
01.
PLANT & MACHINERY
02.
OB
GROSS BLOCK
Additions
CB
OB
DEPRECIATION
DEP
CB
WDV
OB
CB
123.62
123.62
77.00
6.99
83.99
46.62
39.63
BUILDING
83.28
83.28
39.03
4.43
43.46
44.25
39.82
03.
FURNITURE & FIXTURE
20.37
20.37
12.24
1.22
13.46
8.13
6.91
04.
VEHICLE
12.86
12.86
8.02
0.73
8.75
4.84
4.11
05.
COMPUTERS
2.38
2.38
2.37
0.01
2.38
0.01
242.51
242.51
138.66
13.38
152.04
103.85
TOTAL
90.47
S.No.
NAME OF ASSETS
OB
GROSS BLOCK
Additions
CB
OB
DEPRECIATION
DEP
CB
WDV
OB
CB
01.
PLANT & MACHINERY
123.62
123.62
83.99
5.94
89.93
39.63
33.69
02.
FURNITURE FIXTURES
83.28
83.28
43.46
3.98
47.44
39.82
35.84
03.
ELECTRICAL INSTALL
20.37
20.37
13.46
1.04
14.50
6.91
5.87
04.
DELIVERY VAN
12.86
12.86
8.75
0.62
9.37
4.11
3.49
05.
COMPUTERS
2.38
2.38
2.38
242.51
242.51
152.04
TOTAL
11.58
2.38
163.62
90.47
78.89
S.No.
NAME OF ASSETS
OB
GROSS BLOCK
Additions
CB
OB
DEPRECIATION
DEP
CB
WDV
OB
CB
01.
PLANT & MACHINERY
123.62
123.62
89.93
5.05
94.98
33.69
28.64
02.
FURNITURE FIXTURES
83.28
83.28
47.44
3.58
51.02
35.84
32.26
03.
ELECTRICAL INSTALL
20.37
20.37
14.50
0.88
15.38
5.87
4.99
04.
DELIVERY VAN
12.86
12.86
9.37
0.52
9.89
3.49
2.97
05.
COMPUTERS
2.38
2.38
2.38
242.51
242.51
163.62
TOTAL
10.03
2.38
173.65
78.89
68.86
S.No.
NAME OF ASSETS
GROSS BLOCK
Additions
OB
CB
OB
DEPRECIATION
DEP
CB
WDV
OB
CB
01.
PLANT & MACHINERY
123.62
123.62
94.98
4.30
99.28
28.64
24.34
02.
FURNITURE FIXTURES
83.28
83.28
51.02
3.23
54.25
32.26
29.03
03.
ELECTRICAL INSTALL
20.37
20.37
15.38
0.75
16.13
4.99
4.24
04.
DELIVERY VAN
12.86
12.86
9.89
0.45
10.34
2.97
2.52
05.
COMPUTERS
2.38
2.38
2.38
242.51
242.51
173.65
TOTAL
8.73
2.38
182.38
68.86
60.13
S.No.
NAME OF ASSETS
GROSS BLOCK
Additions
OB
CB
OB
DEPRECIATION
DEP
CB
WDV
OB
CB
01.
PLANT & MACHINERY
123.62
123.62
99.28
3.65
102.93
24.34
20.69
02.
FURNITURE FIXTURES
83.28
83.28
54.25
2.90
57.15
29.03
26.13
03.
ELECTRICAL INSTALL
20.37
20.37
16.13
0.64
16.77
4.24
3.60
04.
DELIVERY VAN
12.86
12.86
10.34
0.38
10.72
2.52
2.14
05.
COMPUTERS
2.38
2.38
2.38
242.51
242.51
182.38
TOTAL
7.57
2.38
189.95
60.13
52.56
S.No.
NAME OF ASSETS
GROSS BLOCK
Additions
OB
CB
OB
DEPRECIATION
DEP
CB
WDV
OB
CB
01.
PLANT & MACHINERY
123.62
123.62
102.93
3.10
106.03
20.69
17.59
02.
FURNITURE FIXTURES
83.28
83.28
57.15
2.61
59.76
26.13
23.52
03.
ELECTRICAL INSTALL
20.37
20.37
16.77
0.54
17.31
3.60
3.06
04.
DELIVERY VAN
12.86
12.86
10.72
0.32
11.04
2.14
1.82
05.
COMPUTERS
2.38
2.38
2.38
242.51
242.51
189.95
15-16
16-17
17-18
18-19
19-20
20-21
21-22
242.51
24.11
84.60
157.91
242.51
20.73
105.33
137.18
242.51
17.88
123.21
119.30
242.51
15.45
138.66
103.85
242.51
13.38
152.04
90.47
242.51
11.58
163.62
78.89
242.51
10.03
173.65
68.86
TOTAL
13-14
Gross Block
Depreciation Yearly
Accumulated Dep.
Net Block
242.51
32.27
32.27
210.24
14-15
242.51
28.22
60.49
182.02
6.57
2.38
196.52
52.56
45.99
REVENUE
Period
FROM
ROOM
No. of
No. of
Non AC Rooms AC Rooms
2014-15
10
ACCOMODATION
Avg.
Non AC
Room Rent
No. of
Delux Room
Avg.
AC
Room Rent
Avg.
Delux
Room Rent
43
3,000.00
5,000.00
6,000.00
2015-16
53
3,200.00
5,300.00
6,300.00
2016-17
53
3,400.00
5,600.00
6,600.00
2017-18
53
3,600.00
5,900.00
6,900.00
2018-19
53
3,800.00
6,200.00
7,200.00
2019-20
53
4,000.00
6,500.00
7,600.00
2020-21
53
4,200.00
6,800.00
8,000.00
2021-22
53
4,400.00
7,100.00
8,400.00
2022-23
53
4,600.00
7,500.00
8,800.00
2023-24
53
4,800.00
7,900.00
9,200.00
2024-25
53
5,000.00
8,300.00
9,700.00
REVENUE
FROM
BANQUET SERVICE
PartIculars
Total No. of Days
Percentage of days operated
No. of days operated
Capacity (Person)
No. of person atten
Rate Charge per person
Revenue from Banquet Service
REVENUE
FROM
2014-2015
274.00
40.00%
110.00
300.00
150.00
600.00
9,900,000.00
99.00
(Rs.Lacs)
2015-2016
2016-2017
366.00
45.00%
165.00
300.00
150.00
660.00
16,335,000.00
163.35
365.00
50.00%
183.00
300.00
150.00
730.00
20,038,500.00
200.39
2015-2016
2016-2017
BARCLUB
PartIculars
Total No. of Days
Capacity (Person)
No. of person atten
Average Billing by Individual
2014-2015
274.00
100.00%
274.00
100.00
50.00
600.00
366.00
100.00%
366.00
100.00
60.00
660.00
365.00
100.00%
365.00
100.00
80.00
730.00
Revenue from Bar-Club

REVENUE
FROM
(Rs.Lacs)
Total No. of Days

Capacity (Person)
No. of person atten
No. of Shift
Revenue from Restaurant
FROM
14,493,600.00
144.94
21,316,000.00
213.16
2015-2016
2016-2017
366.00
100.00%
366.00
100.00
50.00
2.00
330.00
12,078,000.00
120.78
365.00
100.00%
365.00
100.00
55.00
2.00
360.00
14,454,000.00
144.54
2014-2015
2015-2016
2016-2017
274.00
200.00
55.00
2.00
500.00
11,000,000.00
110.00
366.00
300.00
55.00
2.00
550.00
18,150,000.00
181.50
365.00
320.00
55.00
2.00
610.00
21,472,000.00
214.72
RESTAURANT
PartIculars
REVENUE
8,220,000.00
82.20
2014-2015
(Rs.Lacs)
274.00
100.00%
274.00
100.00
40.00
2.00
300.00
6,576,000.00
65.76
ROOM SERVICE
PartIculars
Total No. of Days
No. of days occupied
No. of Room
No. of person/room
Revenue from Room Service
(Rs.Lacs)
Total
No. of
Days
Total
Possible
Room Rent
Occupancy
No. of
Days
Occupancy
(%)
Total
Revenue
Rs. In
Lacs
274.00
70,418,000.00
200.00
72.99%
51,400,000.00
514.00
366.00
107,421,000.00
300.00
81.97%
88,050,000.00
880.50
365.00
113,150,000.00
320.00
87.67%
99,200,000.00
992.00
365.00
119,172,500.00
340.00
93.15%
111,010,000.00
1,110.10
365.00
125,195,000.00
350.00
95.89%
120,050,000.00
1,200.50
366.00
131,650,200.00
366.00
100.00%
131,650,200.00
1,316.50
365.00
137,386,000.00
365.00
100.00%
137,386,000.00
1,373.86
365.00
143,481,500.00
365.00
100.00%
143,481,500.00
1,434.82
365.00
151,511,500.00
365.00
100.00%
151,511,500.00
1,515.12
366.00
159,978,600.00
366.00
100.00%
159,978,600.00
1,599.79
365.00
167,644,500.00
365.00
100.00%
167,644,500.00
1,676.45
2017-2018
365.00
55.00%
201.00
300.00
150.00
800.00
24,120,000.00
241.20
2017-2018
365.00
100.00%
365.00
100.00
90.00
800.00
2018-2019
365.00
60.00%
219.00
300.00
150.00
880.00
28,908,000.00
289.08
2018-2019
365.00
100.00%
365.00
100.00
90.00
880.00
2019-2020
366.00
60.00%
220.00
300.00
150.00
970.00
32,010,000.00
320.10
2019-2020
366.00
100.00%
366.00
100.00
90.00
970.00
2020-2021
365.00
60.00%
219.00
300.00
150.00
1,070.00
35,149,500.00
351.50
2020-2021
365.00
100.00%
365.00
100.00
90.00
1,070.00
2021-2022
365.00
60.00%
219.00
300.00
150.00
1,180.00
38,763,000.00
387.63
2021-2022
365.00
100.00%
365.00
100.00
90.00
1,180.00
2022-2023
365.00
60.00%
219.00
300.00
150.00
1,300.00
42,705,000.00
427.05
2022-2023
365.00
100.00%
365.00
100.00
90.00
1,300.00
26,280,000.00
262.80
2017-2018
365.00
100.00%
365.00
100.00
55.00
2.00
400.00
16,060,000.00
160.60
2017-2018
365.00
340.00
55.00
2.00
670.00
25,058,000.00
250.58
28,908,000.00
289.08
2018-2019
365.00
100.00%
365.00
100.00
60.00
2.00
440.00
19,272,000.00
192.72
2018-2019
365.00
350.00
55.00
2.00
740.00
28,490,000.00
284.90
31,951,800.00
319.52
2019-2020
366.00
100.00%
366.00
100.00
60.00
2.00
480.00
21,081,600.00
210.82
2019-2020
366.00
366.00
55.00
2.00
810.00
32,610,600.00
326.11
35,149,500.00
351.50
2020-2021
365.00
100.00%
365.00
100.00
60.00
2.00
530.00
23,214,000.00
232.14
2020-2021
365.00
365.00
55.00
2.00
890.00
35,733,500.00
357.34
38,763,000.00
387.63
2021-2022
365.00
100.00%
365.00
100.00
60.00
2.00
580.00
25,404,000.00
254.04
2021-2022
365.00
365.00
55.00
2.00
980.00
39,347,000.00
393.47
42,705,000.00
427.05
2022-2023
365.00
100.00%
365.00
100.00
60.00
2.00
640.00
28,032,000.00
280.32
2022-2023
365.00
365.00
55.00
2.00
1,080.00
43,362,000.00
433.62
2023-2024
366.00
60.00%
220.00
300.00
150.00
1,430.00
47,190,000.00
471.90
2023-2024
366.00
100.00%
366.00
100.00
90.00
1,430.00
2024-2025
365.00
60.00%
219.00
300.00
150.00
1,570.00
51,574,500.00
515.75
2024-2025
365.00
100.00%
365.00
100.00
90.00
1,570.00
47,104,200.00
471.04
2023-2024
366.00
100.00%
366.00
100.00
60.00
2.00
700.00
30,744,000.00
307.44
2023-2024
366.00
366.00
55.00
2.00
1,190.00
47,909,400.00
479.09
51,574,500.00
515.75
2024-2025
365.00
100.00%
365.00
100.00
60.00
2.00
770.00
33,726,000.00
337.26
2024-2025
365.00
365.00
55.00
2.00
1,310.00
52,596,500.00
525.97
MAN POWER REQUIREMENT

Managerial Person:
General Manager
Asst. Manager
Gym Instructor
Swimming Pool Instructor
Bar Manager
Cashier
No.
No.
1st Year 2nd Year
1
1
2
2
1
1
1
1
1
1
2
2
Per Month
1st Year
30,000.00
20,000.00
20,000.00
15,000.00
20,000.00
20,000.00
125,000.00
2014-2015
270,000.00
360,000.00
180,000.00
135,000.00
180,000.00
360,000.00
1,485,000.00
Supervisor:
Food & Beverage
Banquet Service
1
1
1
1
15,000.00
15,000.00
30,000.00
135,000.00
135,000.00
270,000.00
Staff:
Cook
Asst. Cook
Cook Labour
Room Boy
Waiter
Trainer for Gym
Lift Man
Electrician
Plumber Man
Security Guard
Gardner
2
3
10
25
8
2
3
2
2
3
3
3
4
14
30
8
2
3
2
2
3
3
15,000.00
10,000.00
3,000.00
5,000.00
5,000.00
8,000.00
4,000.00
5,000.00
4,000.00
5,000.00
2,500.00
66,500.00
270,000.00
270,000.00
270,000.00
1,125,000.00
360,000.00
144,000.00
108,000.00
90,000.00
72,000.00
135,000.00
67,500.00
2,911,500.00
221,500.00
4,666,500.00
Total Salary
Salary in Lacs
2.22
46.67
2015-2016
2016-2017
2017-2018
2018-2019
2019-2020
2020-2021
2021-2022
360,000.00
480,000.00
240,000.00
180,000.00
240,000.00
480,000.00
1,980,000.00
378,000.00
504,000.00
252,000.00
189,000.00
252,000.00
504,000.00
2,079,000.00
396,900.00
529,200.00
264,600.00
198,450.00
264,600.00
529,200.00
2,182,950.00
416,745.00
555,660.00
277,830.00
208,372.50
277,830.00
555,660.00
2,292,097.50
437,582.25
583,443.00
291,721.50
218,791.13
291,721.50
583,443.00
2,406,702.38
459,461.36
612,615.15
306,307.58
229,730.69
306,307.58
612,615.15
2,527,037.51
482,434.43
643,245.91
321,622.96
241,217.22
321,622.96
643,245.91
2,653,389.39
180,000.00
180,000.00
360,000.00
189,000.00
189,000.00
378,000.00
198,450.00
198,450.00
396,900.00
208,372.50
208,372.50
416,745.00
218,791.13
218,791.13
437,582.26
229,730.69
229,730.69
459,461.38
241,217.22
241,217.22
482,434.44
540,000.00
480,000.00
504,000.00
1,800,000.00
480,000.00
192,000.00
144,000.00
120,000.00
96,000.00
180,000.00
90,000.00
4,626,000.00
567,000.00
504,000.00
529,200.00
1,890,000.00
504,000.00
201,600.00
151,200.00
126,000.00
100,800.00
189,000.00
94,500.00
4,857,300.00
595,350.00
529,200.00
555,660.00
1,984,500.00
529,200.00
211,680.00
158,760.00
132,300.00
105,840.00
198,450.00
99,225.00
5,100,165.00
625,117.50
555,660.00
583,443.00
2,083,725.00
555,660.00
222,264.00
166,698.00
138,915.00
111,132.00
208,372.50
104,186.25
5,355,173.25
656,373.38
583,443.00
612,615.15
2,187,911.25
583,443.00
233,377.20
175,032.90
145,860.75
116,688.60
218,791.13
109,395.56
5,622,931.92
689,192.05
612,615.15
643,245.91
2,297,306.81
612,615.15
245,046.06
183,784.55
153,153.79
122,523.03
229,730.69
114,865.34
5,904,078.53
723,651.65
643,245.91
675,408.21
2,412,172.15
643,245.91
257,298.36
192,973.78
160,811.48
128,649.18
241,217.22
120,608.61
6,199,282.46
6,966,000.00
7,314,300.00
7,680,015.00
8,064,015.75
8,467,216.56
8,890,577.42
9,335,106.29
69.66
73.14
76.8
80.64
84.67
88.91
93.35
2022-2023
2023-2024
2024-2025
506,556.15
675,408.21
337,704.11
253,278.08
337,704.11
675,408.21
2,786,058.87
531,883.96
709,178.62
354,589.32
265,941.98
354,589.32
709,178.62
2,925,361.82
558,478.16
744,637.55
372,318.79
279,239.08
372,318.79
744,637.55
3,071,629.92
253,278.08
253,278.08
506,556.16
265,941.98
265,941.98
531,883.96
279,239.08
279,239.08
558,478.16
759,834.23
675,408.21
709,178.62
2,532,780.76
675,408.21
270,163.28
202,622.47
168,852.05
135,081.64
253,278.08
126,639.04
6,509,246.59
797,825.94
709,178.62
744,637.55
2,659,419.80
709,178.62
283,671.44
212,753.59
177,294.65
141,835.72
265,941.98
132,970.99
6,834,708.90
837,717.24
744,637.55
781,869.43
2,792,390.79
744,637.55
297,855.01
223,391.27
186,159.38
148,927.51
279,239.08
139,619.54
7,176,444.35
9,801,861.62
###########
###########
102.92
108.07
98.02
CAPITAL ACCOUNT :
(Rs. In Lacs
Opening Balance
Addition
Profit / (Loss)
Closing Balance
Drawings
2014-2015
2015-2016
2016-2017
2017-2018
2018-2019
2019-2020
2020-2021
2021-2022
2022-2023
2023-2024
21.90
21.90
-
21.90
-
21.90
-
21.90
-
21.90
-
21.90
-
21.90
-
21.90
-
21.90
-
21.90
-
21.90
-
21.90
-
21.90
-
21.90
-
21.90
-
21.90
-
21.90
-
21.90
-
21.90
-
BALANCE SHEET
(Rs. in Lacs)
Estimated
2014-2015
LIABILITIES
Capital
Unsecured Loans
Reserves & Surplus
Secured Loans
Cash Credit / Overdraft
Projected
2015-2016
21.90
21.90
(482.36)
Projected
2016-2017
Projected
2017-2018
Projected
2018-2019
Projected
2019-2020
Projected
2020-2021
Projected
2021-2022
Projected
2022-2023
Projected
2023-2024
21.90
21.90
21.90
21.90
21.90
21.90
21.90
21.90
(515.69)
(368.74)
(63.50)
377.40
1,604.46
2,935.33
4,377.76
5,951.62
7,666.00
Term Loan
5,000.00
4,500.00
4,000.00
3,500.00
3,000.00
2,500.00
2,000.00
1,500.00
1,000.00
500.00
Total of Liabilities
4,539.54
4,006.21
3,653.16
3,458.40
3,399.30
4,126.36
4,957.23
5,899.66
6,973.52
8,187.90
3,709.89
2,782.42
1,854.95
927.48
242.51
60.49
182.02
242.51
84.60
157.91
242.51
105.33
137.18
242.51
123.21
119.30
242.51
138.66
103.85
242.51
152.04
90.47
242.51
163.62
78.89
242.51
173.65
68.86
242.51
182.38
60.13
242.51
189.95
52.56
90.21
94.72
99.46
104.43
109.65
115.13
120.89
126.93
133.28
139.94
5.05
73.58
96.00
400.66
575.29
8.64
125.92
115.20
743.36
993.12
10.89
148.90
138.24
1,288.18
1,586.21
12.87
170.79
165.89
1,984.79
2,334.34
14.83
190.24
199.07
2,811.42
3,215.56
16.52
210.19
238.88
3,487.36
3,952.95
18.15
224.88
286.66
4,262.30
4,791.99
19.98
241.09
343.99
5,135.95
5,741.01
22.01
260.18
412.79
6,125.08
6,820.06
24.28
281.01
495.35
7,237.80
8,038.44
Current Liabilities
Sundry Creditors
Liabilities for Expenses
4.87
13.00
8.31
13.65
10.31
14.33
12.10
15.05
13.96
15.80
15.60
16.59
17.12
17.42
18.85
18.29
20.75
19.20
22.88
20.16
Total
17.87
21.96
24.64
27.15
29.76
32.19
34.54
37.14
39.95
43.04
557.42
971.16
1,561.57
2,307.19
3,185.80
3,920.76
4,757.45
5,703.87
6,780.11
7,995.40
4,539.54
4,006.21
3,653.16
3,458.40
3,399.30
4,126.36
4,957.23
5,899.66
6,973.52
8,187.90
ASSETS
Goodwill
Fixed Assets
Gross Block
Less: Depreciation
Net Block
Other Noncurrent Assets
Current Assets, Loans & Advances

Inventories
Sundry Debtors & Receivables
Other Current Assets
Cash & Bank Balance
Total
Net Current Assets

Total of Assets
PROFIT & LOSS ACCOUNT

Estimated
2014-2015
Projected
2015-2016
Projected
2016-2017
Projected
2017-2018
Projected
2018-2019
Projected
2019-2020
Projected
2020-2021
Projected
2021-2022
INCOME
Net Revenue:
Revenue from Room Occupancy
Revenue from Mandap Booking
882.96
514.00
99.00
82.20
65.76
110.00
12.00
1,511.07
880.50
163.35
144.94
120.78
181.50
20.00
1,786.81
992.00
200.39
213.16
144.54
214.72
22.00
2,049.48
1,110.10
241.20
262.80
160.60
250.58
24.20
2,282.90
1,200.50
289.08
289.08
192.72
284.90
26.62
2,522.33
1,316.50
320.10
319.52
210.82
326.11
29.28
2,698.55
1,373.86
351.50
351.50
232.14
357.34
32.21
2,893.02
1,434.82
387.63
387.63
254.04
393.47
35.43
Other Income:
4.30
4.51
4.74
4.97
5.22
5.48
5.76
6.04
Total Revenue
887.26
1,515.58
1,791.55
2,054.45
2,288.12
2,527.81
2,704.31
2,899.06
126.55
29.70
20.55
26.30
44.00
6.00
216.16
49.01
36.24
48.31
72.60
10.00
268.12
60.12
53.29
57.82
85.89
11.00
314.53
72.36
65.70
64.24
100.23
12.00
363.04
86.72
72.27
77.09
113.96
13.00
405.68
96.03
79.88
84.33
130.44
15.00
445.13
105.45
87.88
92.86
142.94
16.00
490.21
116.29
96.91
101.62
157.39
18.00
2.50
2.53
2.00
28.22
4.00
4.32
3.00
24.11
4.40
5.36
3.15
20.73
4.84
6.29
3.31
17.88
5.32
7.26
3.48
15.45
5.85
8.11
3.65
13.38
6.44
8.90
3.83
11.58
7.08
9.80
4.02
10.03
161.80
251.59
301.76
346.85
394.55
436.67
475.88
521.14
725.46
1,263.99
1,489.79
1,707.60
1,893.57
2,091.14
2,228.43
2,377.92
46.67
0.52
69.66
0.62
73.14
0.74
76.80
0.89
80.64
1.07
84.67
1.18
88.91
1.30
93.35
1.43
0.50
4.00
3.50
0.15
0.80
2.00
4.41
0.07
0.08
0.97
0.30
10.00
17.66
0.29
0.25
0.50
927.47
0.18
(294.86)
0.70
15.00
4.20
0.17
0.12
2.20
7.56
0.08
0.09
1.07
0.33
11.00
15.11
0.32
0.26
0.53
927.47
0.20
207.30
0.84
8.00
5.04
0.20
0.14
2.64
8.93
0.10
0.11
1.28
0.40
13.20
17.87
0.35
0.27
0.56
927.47
0.22
428.29
1.01
9.60
5.54
0.24
0.17
3.17
10.25
0.12
0.13
1.54
0.48
15.84
20.49
0.39
0.28
0.59
927.47
0.24
632.36
1.21
11.52
6.09
0.29
0.20
3.80
11.41
0.14
0.16
1.85
0.58
19.01
22.83
0.43
0.29
0.62
927.48
0.26
803.69
1.33
12.67
6.70
0.32
0.22
4.18
12.61
0.15
0.18
2.04
0.64
20.91
25.22
0.47
0.30
0.65
1.46
13.94
7.37
0.35
0.24
4.60
13.49
0.17
0.20
2.24
0.70
23.00
26.99
0.52
0.31
0.68
1.61
15.33
8.11
0.39
0.26
5.06
14.47
0.19
0.22
2.46
0.77
25.30
28.93
0.57
0.32
0.71
0.29
1,916.41
0.32
2,041.64
0.35
2,178.09
187.50
(482.36)
(482.36)
(482.36)
(454.14)
240.63
(33.33)
(33.33)
(33.33)
(9.22)
215.63
212.66
65.71
146.95
146.95
167.68
190.63
441.73
136.49
305.24
305.24
323.12
165.63
638.06
197.16
440.90
440.90
456.35
140.63
1,775.78
548.72
1,227.06
1,227.06
1,240.44
115.63
1,926.01
595.14
1,330.87
1,330.87
1,342.45
90.63
2,087.46
645.03
1,442.43
1,442.43
1,452.46
EXPENDITURE
Consumption of Foods & Baverages:
Banquet Service
Bar-Club Service
Restaurant Service
Room Service
Mandap Service
Oil & Fuel
Carriage Inward
Electricity Charges
Depreciation
COST OF PRODUCTION
Personnel Expenses
Staff Salary
Staff Welfare
Administrative Expenses
House Keeping Expenses
Advertisement
Conveyance & Travelling
Printing & Stationary
Festival Expenses
Sales Promotion Exps.
Laundry Charges
Charity & Donation
Postage & Telegram
Packing Expenses
Lisence Fees
Rapaire & Maintenance
Commission
Professional Charges
Audit Fees / Legal Expenses
Telephone Charges
Goodwill writeoff
General Expenses
Operating Profit Before Interest
Financial Expenses
Interest on Term Loan
Interest on Working Capital Loan
Bank Charges
Operating Profit After Interest
Income Tax
Profit After Tax
Drawings
Retained Profits
Net Cash Accruals
CALCULATION OF WORKING CAPITAL REQUIRMENT & MARGIN MONEY

Period
I.
CURRENT ASSETS
1 RAW MAT. :
2014-2015
2015-2016
2016-2017
2017-2018
2018-2019
2019-2020
2020-2021
2021-2022
2022-2023
2023-2024
(Rs. In Lacs)
2024-2025
5 Days
5.05
5.05
8.64
8.64
10.89
10.89
12.87
12.87
14.83
14.83
16.52
16.52
18.15
18.15
19.98
19.98
22.01
22.01
24.28
24.28
26.60
26.60
1 Month
73.58
125.92
148.90
170.79
190.24
210.19
224.88
241.09
260.18
281.01
301.53
78.63
134.56
159.79
183.66
205.07
226.71
243.03
261.07
282.19
305.29
328.13
2 Weeks
4.87
4.87
8.31
8.31
10.31
10.31
12.10
12.10
13.96
13.96
15.60
15.60
17.12
17.12
18.85
18.85
20.75
20.75
22.88
22.88
25.11
25.11
1 Month
13.00
13.65
14.33
15.05
15.80
16.59
17.42
18.29
19.20
20.16
21.17
17.87
21.96
24.64
27.15
29.76
32.19
34.54
37.14
39.95
43.04
46.28
60.76
112.60
135.15
156.51
175.31
194.52
208.49
223.93
242.24
262.25
281.85
60.76
112.60
135.15
156.51
175.31
194.52
208.49
223.93
242.24
262.25
281.85
51.84
22.55
21.36
18.80
19.21
2 FINISHED STOCK
3 DEBTORS
T O T A L (A)
II. CURRENT LIABILITIES
1 CREDITORS FOR RAW MAT.
2 OTHER MANF. EXP.

T O T A L (B)
III. WORKING CAPITAL REQUIRMENT(A-B)
LESS : MARGIN
WORKING CAPITAL LOAN
INTEREST ON
CAPITAL
INCREASE
OR WORKING
(DECREASE)
IN WC @ 14.00 %
60.76
87.33
FUNDS FLOW STATEMENT

(Rs. in Lacs)
Year
Year
Year
Year
Year
Year
Year
ending on ending on ending on ending on ending on ending on ending on
31.03.15
31.03.16
31.03.17
31.03.18
31.03.19
31.03.20
31.03.21
SOURCES
Increase in Share Capital
Profit after Tax & Drawings
Depreciation
Increase in Term Loan
Increase in WC Loan
Increase in Unsecured Loan
Decrease in Goodwill
Decrease in Working Capital
TOTAL
21.90
(482.36)
28.22
5,000.00
-
(33.33)
24.11
927.47
-
146.95
20.73
927.47
-
305.24
17.88
927.47
-
440.90
15.45
927.48
-
1,227.06
13.38
-
1,330.87
11.58
-
4,567.76
918.25
1,095.15
1,250.59
1,383.83
1,240.44
1,342.45
Capital Exp.
Increase in Non current Assets
Increase in Goodwill
Repayment of Term Loan
Repayment of Unsecured Loan
Decrease in WC Loan
Increase in Working Capital
210.24
90.21
3,709.89
156.76
4.51
4.74
4.97
5.22
5.48
5.76
500.00
71.04
500.00
45.59
500.00
49.01
500.00
51.98
500.00
59.02
500.00
61.75
TOTAL
4,167.10
575.55
550.33
553.98
557.20
564.50
567.51
400.66
400.66
400.66
342.70
743.36
743.36
544.82
1,288.18
1,288.18
696.61
1,984.79
1,984.79
826.63
2,811.42
2,811.42
675.94
3,487.36
3,487.36
774.94
4,262.30
APPLICATION OF FUNDS
Opening Cash
Surplus / (Deficit)
Closing Cash
DEBT SERVICE COVERAGE RATIO (GROSS)
Particulars
A.
2016-2017
2017-2018
2018-2019
2019-2020
2020-2021
2021-2022
2022-2023
2023-2024
(figures in Rs. In Lacs)

2024-2025
Total
Profit after Tax
(33.33)
146.95
305.24
440.90
1,227.06
1,330.87
1,442.43
1,573.86
1,714.38
1,849.74
9,998.10
Interest on Term loan
240.63
215.63
190.63
165.63
140.63
115.63
90.63
65.63
40.63
15.63
1,281.30
24.11
20.73
17.88
15.45
13.38
11.58
10.03
8.73
7.57
6.57
136.03
231.41
383.31
513.75
621.98
1,381.07
1,458.08
1,543.09
1,648.22
1,762.58
1,871.94
11,415.43
2015-2016
2016-2017
2017-2018
Interest on Term loan
240.63
215.63
190.63
165.63
140.63
115.63
90.63
65.63
40.63
15.63
1,281.30
Repayment TL
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
5,000.00
Total
740.63
715.63
690.63
665.63
640.63
615.63
590.63
565.63
540.63
515.63
6,281.30
0.31
0.54
0.74
0.93
2.16
2.37
2.61
2.91
3.26
3.63
1.82
Depreciation
Total
Particulars
B.
2015-2016
Gross D.S.C.R.
2018-2019
2019-2020
2020-2021
2021-2022
2022-2023
2023-2024
2024-2025
Total
DEBT SERVICE COVERAGE RATIO (NET)

(figures in Rs. In Lacs)
Particulars
A.
Profit after Tax

Depreciation
Total
Particulars
B.
Instalment of TL
Total
Net D.S.C.R.
2015-2016
2017-2018
(33.33)
146.95
305.24
440.90
1,227.06
1,330.87
1,442.43
1,573.86
1,714.38
1,849.74
9,998.10
24.11
20.73
17.88
15.45
13.38
11.58
10.03
8.73
7.57
6.57
136.03
167.68
323.12
456.35
1,240.44
1,342.45
1,452.46
1,582.59
1,721.95
1,856.31
10,134.13
2015-2016
2016-2017
2017-2018
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
5,000.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
5,000.00
0.34
0.65
0.91
2.48
2.68
2.90
3.17
3.44
3.71
2.03
(9.22)
(0.02)
2018-2019
2018-2019
2019-2020
2019-2020
2020-2021
2020-2021
2021-2022
2021-2022
2022-2023
2022-2023
2023-2024
2023-2024
2024-2025
Total
2016-2017
2024-2025
Total
INSTRUCTIONS
WHILE OPENING THIS FILE, IF YOU GET A MESSAGE ASKING YOU WHETHER TO
'Disable Macros' OR 'Enable Macros', SELECT "Disable Macros" .
This File should be saved separately in any Computer. To use it for an analysis, a copy
(named as, say, "CMA-XYZ LTD") should be taken out and all data entry should be made
ONLY in this new File. This would ensure that the Mother File ("CMA-MAIN") remains
untouched and uncorrupted for ready reference and copying.
1 Name of the Borrower must be entered only once in Cell No.C4 of FORM-II.
Enter the YEARS in FORM-II. In case the number of months covered in any period(s) is(are)
NOT 12, then change the "No. of Months" appropriately under the said YEAR(S) in FORM-II onl
2 Cell No.G6 of Form-II should be filled in to indicate whether the Amounts incorporated
in the ENTIRE WORKSHEET are in LACS or CRORES.
Modify the column-head labels "Actuals", "Estimates" and "Projections"
as may be required for your analysis. TAKE AS MANY YEARS FROM THE LEFT AS YOU
NEED. YOU NEED NOT FILL DATA IN THE COLUMNS BEYOND THE LAST YEAR YOU REQUIR
FOR YOUR ANALYSIS. WHILE TAKING PRINT-OUTS, JUST SELECT THE COLUMNS AND
ROWS CONTAINING THE DATA YOU REQUIRE IN EACH FORM.
While printing, select "Gridlines" in Page Set Up (Sheet) Menu, for easy reading.
3 You need NOT enter or change the NAME, Lacs/Crores,YEAR or NO. OF MONTHS cells in any
other Worksheet. These would be auto-generated from what have been entered in FORM-II.
4 Fill in all data in FORM-II and FORM-III. DO NOT ENTER ANY DATA IN THE CELLS
COLOURED IN YELLOW. These cells contain Formulae, which would be auto-generated.
All yellow cells have been protected to avoid corruption of standard Format & Formulae.
5 YOU NEED NOT ENTER ANY DATA IN THE REMAINING WORKSHEETS ( "FORM-IV"
to "ANALYSIS"). All these data would be automatically extracted from what you have entered
in FORM-II and FORM-III. Accordingly the LAST SIX WORKSHEETS HAVE BEEN TOTALLY
PROTECTED TO AVOID ANY CORRUPTION OF STANDARD FORMULAE.
6 Depreciation for any specific year may be different in FORM-II and FORM-III (owing to
sale of assets, etc.). If so, a difference would appear in the Worksheet "CHECK". This is not an
error, but you should reconcile the difference separately and keep it for record. Please note
that the Depreciation for the Year, as appearing in FORM-VI, is auto-extracted from FORM-III
(by computing the incremental cumulative depreciation during any year) and NOT from FORM-
7 If there is any Capital Works in Progress, it should be added manually to Gross Block.
8 Cell E69 of Form-IV is UNPROTECTED. Please fill in the data manually.
This is a Beta version. In case you come across any error / inconsistency / difficulty
OR if you have any suggestions for imrpoving this Spreadsheet, please refer back to the
appropriate person. This will help us to gradually perfect this Spreadsheet for the
benefit of all concerned.
U WHETHER TO
n analysis, a copy
ry should be made
A-MAIN") remains
n any period(s) is(are)

d YEAR(S) in FORM-II only.
nts incorporated
Projections"
HE LEFT AS YOU
AST YEAR YOU REQUIRE
HE COLUMNS AND
u, for easy reading.
OF MONTHS cells in any

n entered in FORM-II.
THE CELLS
be auto-generated.
ormat & Formulae.
S ( "FORM-IV"
what you have entered
AVE BEEN TOTALLY
RM-III (owing to
"CHECK". This is not an
or record. Please note
xtracted from FORM-III
ar) and NOT from FORM-II.
y to Gross Block.
sistency / difficulty
lease refer back to the
preadsheet for the
ASSESSMENT OF WORKING CAPITAL REQUIREMENTS

FORM II - OPERATING STATEMENT
Name: M/S HOTEL VIJOYA PVT. LTD.
Amounts in Rs.
Projections
2016
No.of months
12
Projections
2017
12
Projections
2018
12
1511.07
0.00
1511.07
0.00
1511.07
1786.81
0.00
1786.81
0.00
1786.81
2049.48
0.00
2049.48
0.00
2049.48
2282.90
0.00
2282.90
0.00
2282.90
2522.33
0.00
2522.33
0.00
2522.33
2698.55
0.00
2698.55
0.00
2698.55
2893.02
0.00
2893.02
0.00
2893.02
3122.13
0.00
3122.13
0.00
3122.13
3372.13
0.00
3372.13
0.00
3372.13
3618.34
0.00
3618.34
0.00
3618.34
N/A
18.25%
14.70%
11.39%
10.49%
6.99%
7.21%
7.92%
8.01%
7.30%
216.16
0.00
216.16
0.00
0.00
0.00
7.00
268.12
0.00
268.12
0.00
0.00
0.00
7.55
314.53
0.00
314.53
0.00
0.00
0.00
8.15
363.04
0.00
363.04
0.00
0.00
0.00
8.80
405.68
0.00
405.68
0.00
0.00
0.00
9.50
445.13
0.00
445.13
0.00
0.00
0.00
10.27
490.21
0.00
490.21
0.00
0.00
0.00
11.10
539.46
0.00
539.46
0.00
0.00
0.00
12.01
594.95
0.00
594.95
0.00
0.00
0.00
13.00
652.96
0.00
652.96
0.00
0.00
0.00
14.08
4.32
24.11
251.59
5.36
20.73
301.76
6.29
17.88
346.85
7.26
15.45
394.55
8.11
13.38
436.67
8.90
11.58
475.88
9.80
10.03
521.14
10.79
8.73
570.99
11.90
7.57
627.42
13.06
6.57
686.67
0.00
251.59
0.00
251.59
0.00
251.59
0.00
251.59
0.00
301.76
0.00
301.76
0.00
301.76
0.00
301.76
0.00
346.85
0.00
346.85
0.00
346.85
0.00
346.85
0.00
394.55
0.00
394.55
0.00
394.55
0.00
394.55
0.00
436.67
0.00
436.67
0.00
436.67
0.00
436.67
0.00
475.88
0.00
475.88
0.00
475.88
0.00
475.88
0.00
521.14
0.00
521.14
0.00
521.14
0.00
521.14
0.00
570.99
0.00
570.99
0.00
570.99
0.00
570.99
0.00
627.42
0.00
627.42
0.00
627.42
0.00
627.42
0.00
686.67
0.00
686.67
0.00
686.67
0.00
686.67
Financial Year ended / ending
1. Gross Sales
i.
Domestic Sales
ii.
Export Sales
Total
2. Less Excise Duty
3. Net Sales (1 - 2)
4. % age rise (+) or fall (-) in net sales
as compared to previous year (annualised )
5. Cost of Sales
i.
Raw materials (including stores and
other items used in the process of
manufacture)
a.
Imported
b.
Indigenous
ii.
Other Spares
a.
Imported
b.
Indigenous
iii.
Power and Fuel
iv.
Direct Labour (Factory wages & salaries)
v.
Other manufacturing expenses
vi.
Depreciation
vii.
Sub-total (i to vi)
viii.
ix.
x.
xi.
xii.
xiii.
Add: Opening Stock-in-process

Sub-total (vii + viii)
Deduct: Closing Stock-in-process
Cost of Production
Add: Opening Stock of finished goods
Sub-total (x + xi)
Deduct: Closing Stock of finished goods
Sub-total (Total Cost of Sales)
Lacs
Projections Projections Projections Projections Projections Projections Projections
2019
2020
2021
2022
2023
2024
2025
12
12
12
12
12
12
12
6. Selling, general and administrative expenses

7. Sub-total (5 + 6)
8. Operating Profit before Interest (3 - 7)
9.
Interest
1056.69
1308.28
202.79
240.63
1061.50
1363.26
423.55
215.63
1075.24
1422.09
627.39
190.63
1089.88
1484.43
798.47
165.63
174.73
611.40
1910.93
140.63
186.79
662.67
2035.88
115.63
199.83
720.97
2172.05
90.63
214.20
785.19
2336.94
65.63
229.73
857.15
2514.98
40.63
246.13
932.80
2685.54
15.63
10. Operating Profit after Interest (8 - 9)

11. i.
Add: Other non-operating Income
a.
Sale of Fixed Assets
b.
Others
c.
d.
Sub-total (Income)
ii.
Deduct: Other non-operating expenses
a.
Miscellaneous Expenses
b.
c.
d.
Sub-total (Expenses)
iii.
Net of other non-operating income /
expenses [net of 11(i) & 11(ii)]
12. Profit before tax/loss [10 + 11(iii)]
13. a) Provision for taxes
b) Deferred for Tax Liability(-) Assets(+)
14. Net Profit / Loss (12 -13)
15. a.
Equity dividend paid-amount
(Already paid + B.S. provision)
b.
Dividend Rate (% age)
c.
Other Appropriations
16. Retained Profit (14 - 15)
17. Retained Profit / Net Profit (% age)
-37.84
207.92
436.76
632.84
1770.30
1920.25
2081.42
2271.31
2474.35
2669.91
0.00
4.51
0.00
0.00
4.51
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.74
0.00
0.00
4.74
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.97
0.00
0.00
4.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.22
0.00
0.00
5.22
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.48
0.00
0.00
5.48
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.76
0.00
0.00
5.76
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6.04
0.00
0.00
6.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6.35
0.00
0.00
6.35
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6.66
0.00
0.00
6.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7.00
0.00
0.00
7.00
0.00
0.00
0.00
0.00
0.00
0.00
4.51
-33.33
0.00
0.00
-33.33
4.74
212.66
65.71
0.00
146.95
4.97
441.73
136.49
0.00
305.24
5.22
638.06
197.16
0.00
440.90
5.48
1775.78
548.72
0.00
1227.06
5.76
1926.01
595.14
0.00
1330.87
6.04
2087.46
645.03
0.00
1442.43
6.35
2277.66
703.80
0.00
1573.86
6.66
2481.01
766.63
0.00
1714.38
7.00
2676.91
827.17
0.00
1849.74
0.00
0.0%
0.00
-33.33
100.00%
0.00
0.0%
0.00
146.95
100.00%
0.00
0.0%
0.00
305.24
100.00%
0.00
0.0%
0.00
440.90
100.00%
0.00
0.0%
0.00
1227.06
100.00%
0.00
0.0%
0.00
1330.87
100.00%
0.00
0.0%
0.00
1442.43
100.00%
0.00
0.0%
0.00
1573.86
100.00%
0.00
0.0%
0.00
1714.38
100.00%
0.00
0.0%
0.00
1849.74
100.00%
-9.22
167.68
323.12
456.35
1240.44
1342.45
1452.46
1582.59
1721.95
1856.31
CASH ACCRUAL
FORM III - ANALYSIS OF BALANCE SHEET

LIABILITIES
Name:
M/S HOTEL VIJOYA PVT. LTD.

No.of months
CURRENT LIABILITIES
1. Short-term borrowing from banks (including
bills purchased, discounted & excess
borrowing placed on repayment basis)
i.
State Bank of India
ii.
Others
iii.
(of which BP & BD)
Sub-total [i + ii] (A)
2. Short term borrowings from others
3. Sundry Creditors (Trade)
4. Advance payments from customers /
deposits from dealers
5. Provision for taxation
6. Dividend payable
7. Other statutory liabilities (due within 1 year)
8. Deposits / instalments of term loans /
DPGs / debentures etc. (due within 1 year)
9. Other current liabilities & provisions
(due within 1 year) - specify major items
a.
Other Outstanding Liabilities payable
b.
Other Liabilities
c.
d.
Sub total [2 to 9] (B)
10. Total current liabilities [A + B]
TERM LIABILITIES
11. Debentures (not maturing within 1 year)
12. Preference Shares (redeemable after 1 year)
13. Term loans (excluding instalments
payable within 1 year)
14. Deferred Payment Credits (excluding
instalments due within 1 year)
15. Term deposits (repayable after 1 year)
16. Other term liabilities
17. Total Term Liabilities [11 to 16]
18. Total Outside Liabilities [10 + 17]
Amounts in Rs.
Lacs
Projections
2016
12
Projections
2017
12
Projections
2018
12
Projections
2019
12
Projections
2020
12
Projections
2021
12
Projections
2022
12
Projections
2023
12
Projections
2024
12
Projections
2025
12
0.00
0.00
0.00
0.00
0.00
8.31
0.00
0.00
0.00
0.00
0.00
10.31
0.00
0.00
0.00
0.00
0.00
12.10
0.00
0.00
0.00
0.00
0.00
13.96
0.00
0.00
0.00
0.00
0.00
15.60
0.00
0.00
0.00
0.00
0.00
17.12
0.00
0.00
0.00
0.00
0.00
18.85
0.00
0.00
0.00
0.00
0.00
20.75
0.00
0.00
0.00
0.00
0.00
22.88
0.00
0.00
0.00
0.00
0.00
25.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
0.00
13.65
13.65
0.00
0.00
0.00
521.96
521.96
14.33
14.33
0.00
0.00
0.00
524.64
524.64
15.05
15.05
0.00
0.00
0.00
527.15
527.15
15.80
15.80
0.00
0.00
0.00
529.76
529.76
16.59
16.59
0.00
0.00
0.00
532.19
532.19
17.42
17.42
0.00
0.00
0.00
534.54
534.54
18.29
18.29
0.00
0.00
0.00
537.14
537.14
19.20
19.20
0.00
0.00
0.00
539.95
539.95
20.16
20.16
0.00
0.00
0.00
543.04
543.04
21.17
21.17
0.00
0.00
0.00
46.28
46.28
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4000.00
3500.00
3000.00
2500.00
2000.00
1500.00
1000.00
500.00
0.00
0.00
0.00
0.00
0.00
4000.00
4521.96
0.00
0.00
0.00
3500.00
4024.64
0.00
0.00
0.00
3000.00
3527.15
0.00
0.00
0.00
2500.00
3029.76
0.00
0.00
0.00
2000.00
2532.19
0.00
0.00
0.00
1500.00
2034.54
0.00
0.00
0.00
1000.00
1537.14
0.00
0.00
0.00
500.00
1039.95
0.00
0.00
0.00
0.00
543.04
0.00
0.00
0.00
0.00
46.28
NET WORTH
19. Ordinary Share Capital
20. General Reserve
21. Revaluation Reserve
22. Other Reserves (excluding Provisions)
23. Surplus (+) or deficit (-) in Profit & Loss a/c
23. a.
Share Application money
b.
Share Premium Account
c.
Deferred Tax Liability A/c
d.
Others
e.
24. Net Worth
25. TOTAL LIABILITIES [18 + 24]
21.90
0.00
0.00
0.00
-515.69
0.00
0.00
0.00
0.00
0.00
-493.79
21.90
0.00
0.00
0.00
-368.74
0.00
0.00
0.00
0.00
0.00
-346.84
21.90
0.00
0.00
0.00
-63.50
0.00
0.00
0.00
0.00
0.00
-41.60
21.90
0.00
0.00
0.00
377.40
0.00
0.00
0.00
0.00
0.00
399.30
21.90
0.00
0.00
0.00
1604.46
0.00
0.00
0.00
0.00
0.00
1626.36
21.90
0.00
0.00
0.00
2935.33
0.00
0.00
0.00
0.00
0.00
2957.23
21.90
0.00
0.00
0.00
4377.76
0.00
0.00
0.00
0.00
0.00
4399.66
21.90
0.00
0.00
0.00
5951.62
0.00
0.00
0.00
0.00
0.00
5973.52
21.90
0.00
0.00
0.00
7666.00
0.00
0.00
0.00
0.00
0.00
7687.90
21.90
0.00
0.00
0.00
9515.74
0.00
0.00
0.00
0.00
0.00
9537.64
4028.17
3677.80
3485.55
3429.06
4158.55
4991.77
5936.80
7013.47
8230.94
9583.92
Amounts in Rs.
Lacs
Projections
2016
12
Projections
2017
12
Projections
2018
12
Projections
2019
12
Projections
2020
12
Projections
2021
12
Projections
2022
12
Projections
2023
12
Projections
2024
12
Projections
2025
12
743.36
0.00
0.00
0.00
1288.18
0.00
0.00
0.00
1984.79
0.00
0.00
0.00
2811.42
0.00
0.00
0.00
3487.36
0.00
0.00
0.00
4262.30
0.00
0.00
0.00
5135.95
0.00
0.00
0.00
6125.08
0.00
0.00
0.00
7237.80
0.00
0.00
0.00
8468.44
0.00
0.00
0.00
125.92
148.90
170.79
190.24
210.19
224.88
241.09
260.18
281.01
301.53
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8.64
0.00
10.89
0.00
12.87
0.00
14.83
0.00
16.52
0.00
18.15
0.00
19.98
0.00
22.01
0.00
24.28
0.00
26.60
FORM III - ANALYSIS OF BALANCE SHEET (Continued)

ASSETS

No.of months
CURRENT ASSETS
26. Cash and Bank Balances
27. Investments (other than long term)
i.
Govt. and other trustee securities
ii.
Fixed Deposits with banks
28. i.
Receivables other than deferred &
exports (incldg. bills purchased and
discounted by banks)
ii.
Export receivables (incldg. bills
purchased/discounted by banks)
29. Instalments of deferred receivables
(due within 1 year)
30. Inventory:
i.
31.
32.
33.
34.
manufacture)
a.
Imported
b.
Indigenous
ii.
Stocks-in-process
iii.
Finished goods
iv.
Other consumable spares
a.
Imported
b.
Indigenous
Advances to suppliers of raw materials
and stores/spares
Advance payment of taxes
Other current assets (specify major items)
a.
Other Current Assets
b.
c.
d.
Total Current Assets (26 to 33)
FIXED ASSETS
35. Gross Block (land, building, machinery,
work-in-progress)
36. Depreciation to date
37. Net Block (35 - 36)
OTHER NON-CURRENT ASSETS
38. Investments/book debts/advances/deposits
which are not current assets
i.
a.
Investments in subsidiary
companies / affiliates
b.
Others
ii.
Advances to suppliers of capital goods
and contractors
iii.
Deferred receivables (maturity
exceeding 1 year)
iv.
Others
a.
Security Deposit
b.
Sales Tax under Appeal
c.
Tax Deducted at Source
d.
Others
39. Non-consumable stores and spares
40. Other non-current assets including
dues from directors
41. Total Other Non-current Assets (38 to 40)
42. Intangible Assets (patents, good will,
prelim.expenses, bad / doubtful debts not
provided for, etc.
8.64
0.00
8.64
0.00
0.00
0.00
0.00
0.00
10.89
0.00
10.89
0.00
0.00
0.00
0.00
0.00
12.87
0.00
12.87
0.00
0.00
0.00
0.00
0.00
14.83
0.00
14.83
0.00
0.00
0.00
0.00
0.00
16.52
0.00
16.52
0.00
0.00
0.00
0.00
0.00
18.15
0.00
18.15
0.00
0.00
0.00
0.00
0.00
19.98
0.00
19.98
0.00
0.00
0.00
0.00
0.00
22.01
0.00
22.01
0.00
0.00
0.00
0.00
0.00
24.28
0.00
24.28
0.00
0.00
0.00
0.00
0.00
26.60
0.00
26.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
115.20
115.20
0.00
0.00
138.24
138.24
0.00
0.00
165.89
165.89
0.00
0.00
199.07
199.07
0.00
0.00
238.88
238.88
0.00
0.00
286.66
286.66
0.00
0.00
343.99
343.99
0.00
0.00
412.79
412.79
0.00
0.00
495.35
495.35
0.00
0.00
594.42
594.42
993.12
1586.21
2334.34
3215.56
3952.95
4791.99
5741.01
6820.06
8038.44
9390.99
242.51
84.60
157.91
242.51
105.33
137.18
242.51
123.21
119.30
242.51
138.66
103.85
242.51
152.04
90.47
242.51
163.62
78.89
242.51
173.65
68.86
242.51
182.38
60.13
242.51
189.95
52.56
242.51
196.52
45.99
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
94.72
94.72
99.46
99.46
104.43
104.43
109.65
109.65
115.13
115.13
120.89
120.89
126.93
126.93
133.28
133.28
139.94
139.94
146.94
146.94
2782.42
1854.95
927.48
0.00
0.00
0.00
0.00
0.00
0.00
0.00
43. Total Assets (34+37+41+42)

44. Tangible Net Worth (24 - 42)
45. Net Working Capital (34 - 10)
46. Current Ratio (34 / 10)
47. Total OUTSIDE Liabilities / Tangible
Net Worth (18 / 44)
48. Total TERM Liabilities / Tangible
Net Worth (17 / 44)
RATIOS NET OF REVALUATION
RESERVES
49. TANGIBLE NET WORTH (24-21-42)
50. TOTAL OUTSIDE LIAB/TNW
51. TOTAL TERM LIAB/TNW
ADDITIONAL INFORMATION
A.
Arrears of depreciation
B.
Contingent Liabilities:
i.
Arrears of cumulative dividends
ii.
Gratuity liability not provided for
iii.
Disputed excise / customs /
tax liabilities
iv.
Other liabilities not provided for
4028.17
-3276.21
471.16
3677.80
-2201.79
1061.57
3485.55
-969.08
1807.19
3429.06
399.30
2685.80
4158.55
1626.36
3420.76
4991.77
2957.23
4257.45
5936.80
4399.66
5203.87
7013.47
5973.52
6280.11
8230.94
7687.90
7495.40
9583.92
9537.64
9344.71
1.90
3.02
4.43
6.07
7.43
8.96
10.69
12.63
14.80
202.92
-1.38
-1.83
-3.64
7.59
1.56
0.69
0.35
0.17
0.07
0.00
-1.22
-1.59
-3.10
6.26
1.23
0.51
0.23
0.08
-3276.21
-1.38
-1.22
-2201.79
-1.83
-1.59
-969.08
-3.64
-3.10
399.30
7.59
6.26
1626.36
1.56
1.23
2957.23
0.69
0.51
4399.66
0.35
0.23
5973.52
0.17
0.08
7687.90
0.07
0.00
9537.64
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FORM IV
COMPARATIVE STATEMENT OF CURRENT ASSETS AND CURRENT LIABILITIES
Amounts in Rs. Lacs

No.of months
A. CURRENT ASSETS
1. Raw materials (incl. stores & other items
used in the process of manufacture)
a.
Imported
Month's Consumption
b.
Indigenous
Month's Consumption
2. Other Consumable spares, excluding
those included in 1 above
a.
Imported
Month's Consumption
b.
Indigenous
Month's Consumption
3. Stock-in-process
Month's cost of production
4. Finished goods
Month's cost of sales
5. Receivables other than export & deferred
receivables (incl. bills purchased &
discounted by bankers)
Month's domestic sales: excluding
deferred payment sales
6. Export receivables (incl. bills purchased
and discounted)
Month's export sales
7. Advances to suppliers of raw materials &
stores / spares, consumables
8. Other current assets incl. cash & bank
balances & deferred receivables due
within one year
Cash and Bank Balances
Investments (other than long term):
i.
Govt. and other trustee securities
ii.
Fixed Deposits with banks
Projections
2016
Projections
2017
Projections
2018
Projections
2019
Projections
2020
Projections
2021
Projections
2022
Projections
2023
Projections
2024
Projections
2025
12
12
12
12
12
12
12
12
12
12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8.64
10.89
12.87
14.83
16.52
18.15
19.98
22.01
24.28
26.60
(0.48)
(0.49)
(0.49)
(0.49)
(0.49)
(0.49)
(0.49)
(0.49)
(0.49)
(0.49)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
125.92
148.90
170.79
190.24
210.19
224.88
241.09
260.18
281.01
301.53
(1.00)
(1.00)
(1.00)
(1.00)
(1.00)
(1.00)
(1.00)
(1.00)
(1.00)
(1.00)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
858.56
1426.42
2150.68
3010.49
3726.24
4548.96
5479.94
6537.87
7733.15
9062.86
743.36
1288.18
1984.79
2811.42
3487.36
4262.30
5135.95
6125.08
7237.80
8468.44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Instalments of deferred receivables
(due within 1 year)
Other current assets
9. Total Current Assets
0.00
0.00
115.20
993.12
0.00
0.00
138.24
1586.21
0.00
0.00
165.89
2334.34
0.00
0.00
199.07
3215.56
0.00
0.00
238.88
3952.95
0.00
0.00
286.66
4791.99
0.00
0.00
343.99
5741.01
0.00
0.00
412.79
6820.06
0.00
0.00
495.35
8038.44
0.00
0.00
594.42
9390.99
Projections
2020
12
Projections
2021
12
Projections
2022
12
Projections
2023
12
Projections
2024
12
Projections
2025
12
(To agree with item 34 in Form III)
FORM IV
COMPARATIVE STATEMENT OF CURRENT ASSETS AND CURRENT LIABILITIES
Amounts in Rs. Lacs

No.of months
Projections
2016
12
Projections
2017
12
Projections
2018
12
Projections
2019
12
B. CURRENT LIABILITIES
(Other than bank borrowings for working capital)
10. Creditors for purchase of raw materials,
stores & consumable spares
Month's purchases
11. Advances from customers
12. Statutory liabilities
13. Other current liabilities:
Short term borrowings from others
Provision for taxation
Dividend payable
Deposits / instalments of term loans / DPGs
/ debentures etc. (due within 1 year)
Other current liabilities & provisions
(due within 1 year)
14. Total (To agree with total B of Form-III)
8.31
10.31
12.10
13.96
15.60
17.12
18.85
20.75
22.88
25.11
(0.47)
(0.46)
(0.46)
(0.46)
(0.46)
(0.46)
(0.46)
(0.46)
(0.46)
0.00
0.00
513.65
0.00
0.00
0.00
0.00
0.00
514.33
0.00
0.00
0.00
0.00
0.00
515.05
0.00
0.00
0.00
0.00
0.00
515.80
0.00
0.00
0.00
0.00
0.00
516.59
0.00
0.00
0.00
0.00
0.00
517.42
0.00
0.00
0.00
0.00
0.00
518.29
0.00
0.00
0.00
0.00
0.00
519.20
0.00
0.00
0.00
0.00
0.00
520.16
0.00
0.00
0.00
0.00
0.00
21.17
0.00
0.00
0.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
0.00
13.65
521.96
14.33
524.64
15.05
527.15
15.80
529.76
16.59
532.19
17.42
534.54
18.29
537.14
19.20
539.95
20.16
543.04
21.17
46.28
FORM VI
FUNDS FLOW STATEMENT
Amounts in Rs. Lacs

No.of months
1. SOURCES
a.
Net Profit
b.
Depreciation
c.
Increase in Capital
d.
Increase in Term Liabilities
(including Public Deposits)
e.
Decrease in
i.
Fixed Assets
ii. Other non-current Assets
f.
Others
g.
TOTAL
2. USES
a.
b.
c.
d.
e.
f.
Net loss
Decrease in Term Liabilities
(including Public Deposits)
Increase in
i.
Fixed Assets
ii. Other non-current Assets
Dividend Payments
Others
TOTAL
3. Long Term Surplus (+) / Deficit (-) [1-2]

4. Increase/decrease in current assets
* (as per details given below)
5. Increase/decrease in current liabilities
other than bank borrowings
6. Increase/decrease in working capital gap
7. Net Surplus / Deficit (-) [3-6]
8. Increase/decrease in bank borrowings
9. Increase/decrease in NET SALES
* Break up of item-4
i. Increase/decrease in Raw Materials
ii. Increase/decrease in Stocks-in-Process
iii. Increase/decrease in Finished Goods
iv. Increase/decrease in Receivables
a)
Domestic
b)
Export
v. Increase/decrease in Stores & Spares
vi. Increase/decrease in other current assets
TOTAL
Projections
2017
12
Projections
2018
12
Projections Projections Projections Projections Projections Projections Projections

2019
2020
2021
2022
2023
2024
2025
12
12
12
12
12
12
12
146.95
20.73
0.00
305.24
17.88
0.00
440.90
15.45
0.00
1227.06
13.38
0.00
1330.87
11.58
0.00
1442.43
10.03
0.00
1573.86
8.73
0.00
1714.38
7.57
0.00
1849.74
6.57
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
922.73
0.00
1090.41
922.50
0.00
1245.62
922.26
0.00
1378.61
0.00
1240.44
0.00
1342.45
0.00
1452.46
0.00
1582.59
0.00
1721.95
0.00
1856.31
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
0.00
0.00
0.00
0.00
0.00
0.00
500.00
0.00
0.00
500.00
0.00
0.00
500.00
0.00
5.48
0.00
0.00
505.48
0.00
5.76
0.00
0.00
505.76
0.00
6.04
0.00
0.00
506.04
0.00
6.35
0.00
0.00
506.35
0.00
6.66
0.00
0.00
506.66
0.00
7.00
0.00
0.00
7.00
590.41
745.62
878.61
734.96
836.69
946.42
1076.24
1215.29
1849.31
593.09
748.13
881.22
737.39
839.04
949.02
1079.05
1218.38
1352.55
2.68
590.41
0.00
0.00
275.74
2.51
745.62
0.00
0.00
262.67
2.61
878.61
0.00
0.00
233.42
2.43
734.96
0.00
0.00
239.43
2.35
836.69
0.00
0.00
176.22
2.60
946.42
0.00
0.00
194.47
2.81
1076.24
0.00
0.00
229.11
3.09
1215.29
0.00
0.00
250.00
-496.76
1849.31
0.00
0.00
246.21
2.25
0.00
0.00
1.98
0.00
0.00
1.96
0.00
0.00
1.69
0.00
0.00
1.63
0.00
0.00
1.83
0.00
0.00
2.03
0.00
0.00
2.27
0.00
0.00
2.32
0.00
0.00
22.98
0.00
0.00
567.86
593.09
21.89
0.00
0.00
724.26
748.13
19.45
0.00
0.00
859.81
881.22
19.95
0.00
0.00
715.75
737.39
14.69
0.00
0.00
822.72
839.04
16.21
0.00
0.00
930.98
949.02
19.09
0.00
0.00
1057.93
1079.05
20.83
0.00
0.00
1195.28
1218.38
20.52
0.00
0.00
1329.71
1352.55
ASSESSED BANK FINANCE


No.of months
Total Current Assets
Current Liabilities (Other than Bank
Borrowing)
Working Capital Gap
Net Working Capital (Actual /Projected)
Assessed Bank Finance (ABF)
NWC/TCA (%)
Bank Finance to TCA (%)
Other CL/TCA (%)
S. Creditors /TCA (%)
Inv./NS (Days)
Rec./ Gross Sales (Days)
S. Creditors /Purchase (Days)
Amounts in Rs. Lacs

Projections Projections Projections Projections Projections Projections Projections Projections Projections
2017
2018
2019
2020
2021
2022
2023
2024
2025
12
12
12
12
12
12
12
12
12
1586.21
2334.34
3215.56
3952.95
4791.99
5741.01
6820.06
8038.44
9390.99
524.64
1061.57
1061.57
0.00
66.92%
0.00%
33.08%
0.65%
2.22
30.42
14.15
527.15
1807.19
1807.19
0.00
77.42%
0.00%
22.58%
0.52%
2.29
30.42
14.13
529.76
2685.80
2685.80
0.00
83.53%
0.00%
16.47%
0.43%
2.37
30.42
14.11
532.19
3420.76
3420.76
0.00
86.54%
0.00%
13.46%
0.39%
2.39
30.42
14.09
534.54
4257.45
4257.45
0.00
88.85%
0.00%
11.15%
0.36%
2.45
30.42
14.09
537.14
5203.87
5203.87
0.00
90.64%
0.00%
9.36%
0.33%
2.52
30.42
14.09
539.95
6280.11
6280.11
0.00
92.08%
0.00%
7.92%
0.30%
2.57
30.42
14.09
543.04
7495.40
7495.40
0.00
93.24%
0.00%
6.76%
0.28%
2.63
30.42
14.09
46.28
9344.71
9344.71
0.00
99.51%
0.00%
0.49%
0.27%
2.68
30.42
14.09
CHECK
M/S
Name:

No.of months
1. Closing Stock in Process
of Operating Stament tallies
with that of Balance Sheet
2. Closing Stock of F.G.
of Operating Stament tallies
3. Net Profit
Projections Projections Projections Projections

2016
2017
2018
2019
12
12
12
12
a. Total Assets
b. Total Liabilities
c. Difference
Projections
2021
12
Projections
2022
12
Projections
2023
12
Projections
2024
12
Projections
2025
12
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
-33.33
146.95
305.24
440.90
1227.06
1330.87
1442.43
1573.86
1714.38
1849.74
Yes
Yes
Yes
Yes
Yes
Yes
No
No
No
20.73
20.73
0.00
17.88
17.88
0.00
15.45
15.45
0.00
13.38
13.38
0.00
11.58
11.58
0.00
10.03
10.03
0.00
8.73
8.73
0.00
7.57
7.57
0.00
6.57
6.57
0.00
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
4028.17
4028.17
-
3677.80
3677.80
-
3485.55
3485.55
-
3429.06
3429.06
-
4158.55
4158.55
-
4991.77
4991.77
-
5936.80
5936.80
-
7013.47
7013.47
-
8230.94
8230.94
-
9583.92
9583.92
-
4. Depreciation Reported in
Operating Statement tallies
a. As per Op Statement
b. As per Form-III
c. Difference
5. Balance Sheet Assets is
equal to Liabilities
Projections
2020
12
PERFORMANCE & FINANCIAL INDICATORS

Amounts in Rs.
Lacs
Projections Projections Projections Projections
2016
2017
2018
2019
No.of months
12
12
12
12
Projections
2020
12
Projections
2021
12
Projections
2022
12
Projections
2023
12
Projections
2024
12
Projections
2025
12
Net sales
Operating Profit
Net Other Income
Profit Before Tax
PBT/NS (%)
Profit After Tax
Cash Accruals
Paid Up Capital
Tangible Net Worth
Adj TNW (Excl. Invest/Loans in Subsidiaries)
TOL/TNW
Total Term Lia./TNW
Current Ratio
Total Tangible Assets (TTA)
1511.07
202.79
4.51
-33.33
-2.21%
-33.33
-9.22
21.90
-3276.21
-3276.21
-1.38
-1.22
1.90
1245.75
1786.81
423.55
4.74
212.66
11.90%
146.95
167.68
21.90
-2201.79
-2201.79
-1.83
-1.59
3.02
1822.85
2049.48
627.39
4.97
441.73
21.55%
305.24
323.12
21.90
-969.08
-969.08
-3.64
-3.10
4.43
2558.07
2282.90
798.47
5.22
638.06
27.95%
440.90
456.35
21.90
399.30
399.30
7.59
6.26
6.07
3429.06
2522.33
1910.93
5.48
1775.78
70.40%
1227.06
1240.44
21.90
1626.36
1626.36
1.56
1.23
7.43
4158.55
2698.55
2035.88
5.76
1926.01
71.37%
1330.87
1342.45
21.90
2957.23
2957.23
0.69
0.51
8.96
4991.77
2893.02
2172.05
6.04
2087.46
72.16%
1442.43
1452.46
21.90
4399.66
4399.66
0.35
0.23
10.69
5936.80
3122.13
2336.94
6.35
2277.66
72.95%
1573.86
1582.59
21.90
5973.52
5973.52
0.17
0.08
12.63
7013.47
3372.13
2514.98
6.66
2481.01
73.57%
1714.38
1721.95
21.90
7687.90
7687.90
0.07
0.00
14.80
8230.94
3618.34
2685.54
7.00
2676.91
73.98%
1849.74
1856.31
21.90
9537.64
9537.64
0.00
0.00
202.92
9583.92
EFFICIENCY RATIOS :
Net Sales/TTA (Times)
PBT/TTA (%)
Operating Cost/NS (%)
Bank Fin./Curr. Assets (%)
Inv. +Rec./NS (Days)
2016
1.21
-2.68%
86.58%
0.00%
33
2017
0.98
11.67%
76.30%
0.00%
33
2018
0.80
17.27%
69.39%
0.00%
33
2019
0.67
18.61%
65.02%
0.00%
33
2020
0.61
42.70%
24.24%
0.00%
33
2021
0.54
38.58%
24.56%
0.00%
33
2022
0.49
35.16%
24.92%
0.00%
33
2023
0.45
32.48%
25.15%
0.00%
33
2024
0.41
30.14%
25.42%
0.00%
33
2025
0.38
27.93%
25.78%
0.00%
33
LIQUIDITY RATIOS
Current Ratio
Acid Test Ratio
Bank Finance to WCG (%)
2016
1.90
1.89
0.00%
2017
3.02
3.00
0.00%
2018
4.43
4.40
0.00%
2019
6.07
6.04
0.00%
2020
7.43
7.40
0.00%
2021
8.96
8.93
0.00%
2022
10.69
10.65
0.00%
2023
12.63
12.59
0.00%
2024
14.80
14.76
0.00%
2025
202.92
202.34
0.00%
LEVERAGE RATIOS
Debt : Equity Ratio
TOL/TNW
Debt : Assets Ratio
Fixed Assets Coverage Ratio
Interest Coverage Ratio
2016
-1.22
-1.38
3.21
25.33
0.96
2017
-1.59
-1.83
1.92
25.51
2.08
2018
-3.10
-3.64
1.17
25.15
3.41
2019
6.26
7.59
0.73
24.07
4.95
2020
1.23
1.56
0.48
22.11
13.72
2021
0.51
0.69
0.30
19.01
17.76
2022
0.23
0.35
0.17
14.52
24.14
2023
0.08
0.17
0.07
8.32
35.84
2024
0.00
0.07
0.00
0.00
62.25
2025
0.00
0.00
0.00
0.00
172.69
TURNOVER RATIOS
Inventory Turnover Period (DAYS)
Average Collection Period (DAYS)
Total Assets Turnover (TIMES)
Average Credit Period (DAYS)
Bank Finance Turnover
Current Assets Turnover
2016
2
30
1.21
#DIV/0!
1.52
2017
2
30
0.98
14
#DIV/0!
1.13
2018
2
30
0.80
14
#DIV/0!
0.88
2019
2
30
0.67
14
#DIV/0!
0.71
2020
2
30
0.61
14
#DIV/0!
0.64
2021
2
30
0.54
14
#DIV/0!
0.56
2022
3
30
0.49
14
#DIV/0!
0.50
2023
3
30
0.45
14
#DIV/0!
0.46
2024
3
30
0.41
14
#DIV/0!
0.42
2025
3
30
0.38
14
#DIV/0!
0.39
PROFITABILITY RATIOS
Net Profit Margin (%)
Net Income : Assets Ratio (%)
Return on Investment (ROCE)(%)
Return on Equity (%)
Operating Profitability (%)
Pre-Tax Profitability (%)
PBT/TTA (%)
2016
-2.21%
-2.68%
18.58%
-152.19%
13.42%
-2.21%
-2.68%
2017
8.22%
8.06%
24.63%
671.00%
23.70%
11.90%
11.67%
2018
14.89%
11.93%
25.42%
1393.79%
30.61%
21.55%
17.27%
2019
19.31%
12.86%
23.89%
2013.24%
34.98%
27.95%
18.61%
2020
48.65%
29.51%
46.41%
5603.01%
75.76%
70.40%
42.70%
2021
49.32%
26.66%
41.13%
6077.03%
75.44%
71.37%
38.58%
2022
49.86%
24.30%
36.86%
6586.44%
75.08%
72.16%
35.16%
2023
50.41%
22.44%
33.54%
7186.58%
74.85%
72.95%
32.48%
2024
50.84%
20.83%
30.73%
7828.22%
74.58%
73.57%
30.14%
2025
51.12%
19.30%
28.16%
8446.30%
74.22%
73.98%
27.93%
STRUCTURAL RATIOS
Retained Profit (%)
Raw Material Content (%)
Operating Cost/Sales (%)
2016
100.00%
85.92%
86.58%
2017
100.00%
88.85%
76.30%
2018
100.00%
90.68%
69.39%
2019
100.00%
92.01%
65.02%
2020
100.00%
92.90%
24.24%
2021
100.00%
93.54%
24.56%
2022
100.00%
94.06%
24.92%
2023
100.00%
94.48%
25.15%
2024
100.00%
94.82%
25.42%
2025
100.00%
95.09%
25.78%
FINANCIAL SUMMARY
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
14.
15.
16..
17.
18.
19.
20.
21.
22.
24.
25.
26.
27.
Gross Sales - Domestic

- Exports
Less Excise Duty
Net Sales (1 - 2)
Depreciation
Operating Profit (before Interest)
Interest
PBT
Tax
PAT
PBDIT (4+6+7)
Paid Up Capital (PUC)
Total Outside Liabilities (TOL)
Tangible Net Worth (TNW)
Adjusted TNW
Total Assets
Intangible Assets
TTA (15-16)
PBDIT/INT (10/6)
PBT/Net Sales
PAT/Net Sales
ROCE (PBDIT/TTA)
(INV+RECV)/NET SALES (Days)
Current Ratio
TOL/TNW
TOL/TNW (Adjusted)
Cash Accrual
2016
1511.07
0.00
0.00
1511.07
24.11
202.79
240.63
-33.33
0.00
-33.33
231.41
21.90
4521.96
-3276.21
-3276.21
4028.17
2782.42
1245.75
0.96
-2.21%
-2.21%
18.58%
33
1.90
-1.38
-1.38
-9.22
2017
1786.81
0.00
0.00
1786.81
20.73
423.55
215.63
212.66
65.71
146.95
449.02
21.90
4024.64
-2201.79
-2201.79
3677.80
1854.95
1822.85
2.08
11.90%
8.22%
24.63%
33
3.02
-1.83
-1.83
167.68
Amounts in Rs.
2018
2049.48
0.00
0.00
2049.48
17.88
627.39
190.63
441.73
136.49
305.24
650.24
21.90
3527.15
-969.08
-969.08
3485.55
927.48
2558.07
3.41
21.55%
14.89%
25.42%
33
4.43
-3.64
-3.64
323.12
Lacs
2019
2282.90
0.00
0.00
2282.90
15.45
798.47
165.63
638.06
197.16
440.90
819.14
21.90
3029.76
399.30
399.30
3429.06
0.00
3429.06
4.95
27.95%
19.31%
23.89%
33
6.07
7.59
7.59
456.35
2020
2522.33
0.00
0.00
2522.33
13.38
1910.93
140.63
1775.78
548.72
1227.06
1929.79
21.90
2532.19
1626.36
1626.36
4158.55
0.00
4158.55
13.72
70.40%
48.65%
46.41%
33
7.43
1.56
1.56
1240.44
2021
2698.55
0.00
0.00
2698.55
11.58
2035.88
115.63
1926.01
595.14
1330.87
2053.22
21.90
2034.54
2957.23
2957.23
4991.77
0.00
4991.77
17.76
71.37%
49.32%
41.13%
33
8.96
0.69
0.69
1342.45
2022
2893.02
0.00
0.00
2893.02
10.03
2172.05
90.63
2087.46
645.03
1442.43
2188.12
21.90
1537.14
4399.66
4399.66
5936.80
0.00
5936.80
24.14
72.16%
49.86%
36.86%
33
10.69
0.35
0.35
1452.46
2023
3122.13
0.00
0.00
3122.13
8.73
2336.94
65.63
2277.66
703.80
1573.86
2352.02
21.90
1039.95
5973.52
5973.52
7013.47
0.00
7013.47
35.84
72.95%
50.41%
33.54%
33
12.63
0.17
0.17
1582.59
2024
3372.13
0.00
0.00
3372.13
7.57
2514.98
40.63
2481.01
766.63
1714.38
2529.21
21.90
543.04
7687.90
7687.90
8230.94
0.00
8230.94
62.25
73.57%
50.84%
30.73%
33
14.80
0.07
0.07
1721.95
2025
3618.34
0.00
0.00
3618.34
6.57
2685.54
15.63
2676.91
827.17
1849.74
2699.11
21.90
46.28
9537.64
9537.64
9583.92
0.00
9583.92
172.69
73.98%
51.12%
28.16%
33
202.92
0.00
0.00
1856.31
2017
1090.41
500.00
590.41
2018
1245.62
500.00
745.62
2019
1378.61
500.00
878.61
2020
1240.44
505.48
734.96
2021
1342.45
505.76
836.69
2022
1452.46
506.04
946.42
2023
1582.59
506.35
1076.24
2024
1721.95
506.66
1215.29
2025
1856.31
7.00
1849.31
FUNDS FLOW ANALYSIS
1.
2.
3.
Long Term Sources

Long Term Uses
Surplus/Deficit
DATA ANALYSIS
OPERATING STATEMENT
Amounts in Rs.
Lacs
Projections Projections Projections Projections Projections Projections Projections Projections Projections Projections
No.of months
Excise Duty : Gross Sales
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
12
12
12
12
12
12
12
12
12
12
0.00%
Annual Growth in Net Sales
1
i.
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
18.25%
14.70%
11.39%
10.49%
6.99%
7.21%
7.92%
8.01%
7.30%
RATIO OF NET SALES TO :

manufacture)
ii.
iii.
iv.
v.
vi.
vii.
viii.
14.31%
15.01%
15.35%
15.90%
16.08%
16.50%
16.94%
17.28%
17.64%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
14.31%
15.01%
15.35%
15.90%
16.08%
16.50%
16.94%
17.28%
17.64%
18.05%
Other Spares
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
a.
Imported
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
b.
Indigenous
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Power and Fuel
0.46%
0.42%
0.40%
0.39%
0.38%
0.38%
0.38%
0.38%
0.39%
0.39%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.29%
0.30%
0.31%
0.32%
0.32%
0.33%
0.34%
0.35%
0.35%
0.36%
Depreciation
1.60%
1.16%
0.87%
0.68%
0.53%
0.43%
0.35%
0.28%
0.22%
0.18%
Selling, general and administrative expenses
0.07%
0.06%
0.05%
0.04%
0.04%
0.04%
0.03%
0.03%
0.03%
0.03%
15.92%
12.07%
9.30%
7.26%
5.58%
4.28%
3.13%
2.10%
1.20%
0.43%
a.
Imported
b.
Indigenous
Interest
COMPOSITION OF COST OF SALES :
i.
2016
2017
2018
2019
2020
2021
2022
2023
2024
18.05%
2025

manufacture)
ii.
iii.
iv.
85.92%
88.85%
90.68%
92.01%
92.90%
93.54%
94.06%
94.48%
94.82%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
85.92%
88.85%
90.68%
92.01%
92.90%
93.54%
94.06%
94.48%
94.82%
95.09%
Other Spares
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
a.
Imported
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
b.
Indigenous
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Power and Fuel
2.78%
2.50%
2.35%
2.23%
2.18%
2.16%
2.13%
2.10%
2.07%
2.05%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
a.
Imported
b.
Indigenous
95.09%
v.
vi.
vii.
1.72%
1.78%
1.81%
1.84%
1.86%
1.87%
1.88%
1.89%
1.90%
1.90%
Depreciation
9.58%
6.87%
5.15%
3.92%
3.06%
2.43%
1.92%
1.53%
1.21%
0.96%
Accretion/Depletion in SIP & FG Stocks
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
2016
2017
2019
2020
2021
2022
2023
2024
2025
CHECK TOTAL
3
i.
ii.
iii.
iv.
v.
vi.
vii.
viii.
ix.
x.
xi.
xii.
xiii.
xiv.
xv.
xvi.
4
5
6
7
8
9
PERCENTAGE GROWTHS :
2018
Gross Sales
18.25%
14.70%
11.39%
10.49%
6.99%
7.21%
7.92%
8.01%
7.30%
Gross Domestic Sales
18.25%
14.70%
11.39%
10.49%
6.99%
7.21%
7.92%
8.01%
7.30%
Net Sales
18.25%
14.70%
11.39%
10.49%
6.99%
7.21%
7.92%
8.01%
7.30%
Total Raw Materials
24.04%
17.31%
15.42%
11.75%
9.72%
10.13%
10.05%
10.29%
9.75%
24.04%
17.31%
15.42%
11.75%
9.72%
10.13%
10.05%
10.29%
9.75%
Gross Exports
Imported Raw Materials

Indegenous Raw Materials
Other Spares
Imported Spares
Indegenous Spares
Power and Fuel
7.86%
#DIV/0!

Depreciation
Selling, general and administrative expenses
Interest
Non-Operating Income / Net Sales
7.95%
#DIV/0!
7.98%
#DIV/0!
7.95%
#DIV/0!
8.11%
#DIV/0!
8.08%
#DIV/0!
8.20%
#DIV/0!
8.24%
#DIV/0!
8.31%
#DIV/0!
24.07%
17.35%
15.42%
11.71%
9.74%
10.11%
10.10%
10.29%
9.75%
-14.02%
-13.75%
-13.59%
-13.40%
-13.45%
-13.39%
-12.96%
-13.29%
-13.21%
0.46%
1.29%
1.36%
-83.97%
6.90%
6.98%
7.19%
7.25%
7.14%
-10.39%
-11.59%
-13.11%
-15.09%
-17.78%
-21.62%
-27.58%
-38.09%
-61.53%
0.19%
0.30%
0.27%
0.24%
0.23%
0.22%
0.21%
0.21%
0.20%
0.20%
Non-Operating Income / PBT
-13.53%
2.23%
1.13%
0.82%
0.31%
0.30%
0.29%
0.28%
0.27%
0.26%
Net Profit / PBT
100.00%
69.10%
69.10%
69.10%
69.10%
69.10%
69.10%
69.10%
69.10%
69.10%
Retained Profit / Net Profit
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
-0.61%
9.38%
15.77%
19.99%
49.18%
49.75%
50.21%
50.69%
51.06%
5.35%
5.39%
5.45%
5.52%
5.63%
5.78%
6.04%
6.56%
8.13%
Cash Accrual / Net Sales

Average Cost of Borrowings
51.30%
#DIV/0!
BALANCE SHEET
Projections Projections Projections Projections Projections Projections Projections Projections Projections Projections
No.of months
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
12
12
12
12
12
12
12
12
12
12
1
i.
ii.
iii.
iv.
v.
vi.
vii.
viii.
ix.
COMPOSITION OF CURRENT LIABILITIES

Short-term borrowing from banks
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Sundry Creditors (Trade)
1.59%
1.97%
2.30%
2.64%
2.93%
3.20%
3.51%
3.84%
4.21%
54.26%
Advance payments from customers
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Dividend payable
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other statutory liabilities (due within 1 year)
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
95.79%
95.30%
94.85%
94.38%
93.95%
93.54%
93.09%
92.60%
92.07%
0.00%
2.62%
2.73%
2.85%
2.98%
3.12%
3.26%
3.41%
3.56%
3.71%
45.74%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Instalments payable within 1 year

CHECK TOTAL
2
i.
ii.
iii.
iv.
v.
vi.
vii.
viii.
ix.
x.
xi.
xii.
xiii.
xiv.
3
i.
ii.
iii.
iv.
v.
vi.
vii.
viii.
ix.
x.
ANNUAL GROWTH : LIABILITIES

Short-term borrowing from banks
0.00%

Sundry Creditors (Trade)
24.07%
17.36%
15.37%
11.75%
9.74%
10.11%
10.08%
10.27%
9.75%
Instalments payable within 1 year
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-100.00%
0.51%
0.48%
0.50%
0.46%
0.44%
0.49%
0.52%
0.57%
-91.48%
Total Current Liabilities
0.51%
0.48%
0.50%
0.46%
0.44%
0.49%
0.52%
0.57%
Total Term Liabilities
-12.50%
-14.29%
-16.67%
-20.00%
-25.00%
-33.33%
-50.00%
-100.00%
Total Outside Liabilities
-11.00%
-12.36%
-14.10%
-16.42%
-19.65%
-24.45%
-32.35%
-47.78%
-91.48%
Net Worth
-29.76%
-88.01%
-1059.86%
307.30%
81.83%
48.78%
35.77%
28.70%
24.06%
Tangible Net Worth
-32.79%
-55.99%
-141.20%
307.30%
81.83%
48.78%
35.77%
28.70%
24.06%
2017
2018
Advance payments from customers

Dividend payable
Other statutory liabilities (due within 1 year)
COMPOSITION OF CURRENT ASSETS

2016
2019
2020
2021
2022
2023
2024
-91.48%
#DIV/0!
2025
74.85%
81.21%
85.03%
87.43%
88.22%
88.95%
89.46%
89.81%
90.04%
90.18%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
12.68%
9.39%
7.32%
5.92%
5.32%
4.69%
4.20%
3.81%
3.50%
3.21%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Inventory:
0.87%
0.69%
0.55%
0.46%
0.42%
0.38%
0.35%
0.32%
0.30%
0.28%
Raw materials
0.87%
0.69%
0.55%
0.46%
0.42%
0.38%
0.35%
0.32%
0.30%
0.28%
Stocks-in-process
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Finished goods
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Investments (other than long term)

Receivables
xi.
xii.

CHECK TOTAL
4
i.
ii.
iii.
iv.
v.
vi.
vii.
viii.
ix.
x.
xi.
xii.
xiii.
xiv.
xv.
xvi.
xvii.
xviii.
ANNUAL GROWTH : ASSETS
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
11.60%
8.72%
7.11%
6.19%
6.04%
5.98%
5.99%
6.05%
6.16%
6.33%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
2016
2017
2019
2020
2021
2022
2023
2024
2025
73.29%
54.08%
41.65%
24.04%
22.22%
20.50%
19.26%
18.17%
17.00%
18.25%
14.70%
11.39%
10.49%
6.99%
7.21%
7.92%
8.01%
7.30%
Inventory:
26.04%
18.18%
15.23%
11.40%
9.87%
10.08%
10.16%
10.31%
9.56%
Raw materials
26.04%
18.18%
15.23%
11.40%
9.87%
10.08%
10.16%
10.31%
9.56%
Investments (other than long term)

Receivables
Stocks-in-process
Finished goods
#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!

20.00%
20.00%
20.00%
20.00%
20.00%
20.00%
20.00%
20.00%
20.00%
Total Current Assets
59.72%
47.16%
37.75%
22.93%
21.23%
19.80%
18.80%
17.86%
16.83%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-13.13%
-13.03%
-12.95%
-12.88%
-12.80%
-12.71%
-12.68%
-12.59%
-12.50%
Gross Block
Net Block
Total Other Non-current Assets
5.00%
5.00%
5.00%
Intangible Assets
-33.33%
-50.00%
-100.00%
Net Working Capital
125.31%
70.24%
48.62%
2017
2018
2016
5
6
7
8
9
10
11
2018
0.00%
TOL / TNW
(TL + Net Worth) : Net Block
(TL + TNW) : Tangible Non Current Assets
Net Block : TL
2019
5.00%
#DIV/0!
27.36%
2020
5.00%
#DIV/0!
24.46%
2021
5.00%
#DIV/0!
22.23%
2022
5.00%
#DIV/0!
20.68%
2023
5.00%
#DIV/0!
19.35%
2024
5.00%
#DIV/0!
24.67%
2025
-1.38
-1.83
-3.64
7.59
1.56
0.69
0.35
0.17
0.07
0.00
2220.39%
2298.56%
2479.80%
2791.82%
4008.36%
5649.93%
7841.50%
10765.87%
14626.90%
20738.51%
286.50%
548.60%
907.75%
1357.99%
1763.79%
2231.07%
2757.88%
3347.05%
3993.71%
3.51%
3.43%
3.41%
3.46%
3.62%
3.94%
4.59%
6.01%
10.51%
4943.58%
#DIV/0!
(Inventories + Rec) : S.T. Bank Borrowings
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Current Assets : S.T. Bank Borrowings
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
PL Depreciation : Average Gross Block
9.94%
8.55%
7.37%
6.37%
5.52%
4.78%
4.14%
3.60%
3.12%
2.71%

CMA Vijay 22 06 2014

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PROJECT REPORT

M/S HOTEL VIJOYA PVT. LTD.

Name of the Project

HOTEL VIJOYA PVT. LTD.

Nature of the Project

Name of the Organisation

HOTEL VIJOYA PVT. LTD.

Location of the Organisation

CT ROAD, PURI - 752002

Cost of the Project

24 Quarterly installment of Rs. 125.00

Rate of Interest Applied

@ 5.00% per annum

ASSUPTIONS OF THE PROJECT

Sanction of loan is expected to be fron 1st July 2014

Moritorium on Term Loan has been considered for 9 months.

Interest on Term Loan has been considered @ 0.05% per annum.

Term Loan is expected to be repaid within 10 Years

Increase in Sales Price is Assumed to be 5% every year.

excludes provision for I. Tax

DETAILS OF PROJECT COST & MEANS OF FINANCE WITH BREAK UP:

Plant & Machinary

Furniture & Fixture,

Computers, Softwares and Survilence

TOTAL CAPITAL COST

Shree Cuttack Sweets Stall

REPAYMENT SCHEDULE OF TERM LOAN

Shree Cuttack Sweets Stall

PLANT & MACHINERY

FURNITURE & FIXTURE

PLANT & MACHINERY

PLANT & MACHINERY

PLANT & MACHINERY

PLANT & MACHINERY

PLANT & MACHINERY

PLANT & MACHINERY

FURNITURE & FIXTURE

PLANT & MACHINERY

PLANT & MACHINERY

PLANT & MACHINERY

PLANT & MACHINERY

PLANT & MACHINERY

Revenue from Bar-Club

Total No. of Days

MAN POWER REQUIREMENT

Current Assets, Loans & Advances

Net Current Assets

PROFIT & LOSS ACCOUNT

CALCULATION OF WORKING CAPITAL REQUIRMENT & MARGIN MONEY

2 OTHER MANF. EXP.

III. WORKING CAPITAL REQUIRMENT(A-B)

FUNDS FLOW STATEMENT

DEBT SERVICE COVERAGE RATIO (GROSS)

(figures in Rs. In Lacs)

Profit after Tax

Interest on Term loan

Interest on Term loan

DEBT SERVICE COVERAGE RATIO (NET)

Profit after Tax

n any period(s) is(are)

u, for easy reading.

OF MONTHS cells in any

Shree Cuttack Sweets Stall