Group Production For The Year 2008-09

Group Production for the year 2008-09
NAAPL-FACTORY ID - FACTORY NJK FACTORY TOTAL

MONTH ID NJK TOTAL ID NJK TOTAL ID NJK TOTAL ID
Apr-08 116,617 - 116,617 39,249 1,769 41,018 75,224 3,488 78,712 231,090
May-08 43,907 9,178 53,085 9,783 28,737 38,520 68,681 7,350 76,031 122,371
Jun-08 83,600 3,608 87,208 16,033 11,401 27,434 44,666 9,230 53,896 144,299
Jul-08 61,544 13,380 74,924 71,046 460 71,506 143,842 9,105 152,947 276,432
Aug-08 63,839 15,205 79,044 82,715 - 82,715 197,544 - 197,544 344,098
Sep-08 44,795 19,261 64,056 41,406 - 41,406 117,677 - 117,677 203,878
Oct-08 39,527 6,122 45,649 43,768 519 44,287 94,232 - 94,232 177,527
Nov-08 93,975 - 93,975 85,173 - 85,173 137,495 - 137,495 316,643
Dec-08 86,290 8,094 94,384 108,557 - 108,557 169,544 2,771 172,315 364,391
Jan-09 83,319 8,264 91,583 99,343 - 99,343 219,909 8,405 228,314 402,571
Feb-09 125,268 13,934 139,202 60,637 - 60,637 296,175 15,951 312,126 482,080
Mar-09 95,462 15,602 111,064 57,830 - 57,830 147,161 18,893 166,054 300,453
TOTAL 938,143 112,648 1,050,791 715,540 42,886 758,426 1,712,150 75,193 1,787,343 3,365,833
ADD: JOB WORK QTY
TOTAL MANUFACTURED
ADD OPENING STOCK
LESS: CLOSING STOCK
QTY EXPORTED FROM ID
QTY EXPORTED FROM NJK
TOTAL
NJK TOTAL
5,257 236,347
45,265 167,636
24,239 168,538
22,945 299,377
15,205 359,303
19,261 223,139
6,641 184,168
- 316,643
10,865 375,256
16,669 419,240
29,885 511,965
34,495 334,948
230,727 3,596,560
383,699
3,980,259 3,873,062.00
157,973
265,170
3,117,798
617,093
INDIAN DESIGNS
DEPRECIATION STATEMENT FOR THE PERIOD ENDED 30TH SEPTEMBER 2009
SCHEDULE III - FIXED ASSETS

EXPORT OF READYMADE GARMENTS
SL. WDV ADDITIONS SALE TOTAL RATE DEPN WDV
NO. PARTICULARS AS ON BEF - SEP AFT - SEP DURING AS ON OF FOR THE AS ON
1-Apr-09 THE YEAR 30-Sep-09 DEPN. YEAR 30-Sep-09
Block - I
1 PLANT & MACHINERY 3,298,578 115,365 - - 3,413,943 15% 256,046 3,157,897
2 ELECTRICAL INSTALLATION 368,599 - - - 368,599 15% 27,645 340,954
3 OFFICE EQUIPMENTS 1,495,809 56,982 - 12,842 1,539,949 15% 115,496 1,424,453
4 VEHICLE 3,612,736 - - - 3,612,736 15% 270,955 3,341,781
5 R & D EQUIPMENT 14,715 - - - 14,715 15% 1,104 13,612
6 FIRE FIGHTING EQUIPMENT 36,216 9,000 - - 45,216 15% 3,391 41,825
Block - II
8 FURNITURE & FIXTURES 955,135 147,218 - - 1,102,353 10% 55,118 1,047,236
9 LEASEHOLD IMPROVEMENTS 1,274,528 - - - 1,274,528 10% 63,726 1,210,802
Block - III
9 COMPUTER 218,032 - - - 218,032 60% 65,410 152,622
10 SOFTWARE 854,634 - - - 854,634 60% 256,390 598,244
TOTAL 12,128,982 328,565 - 12,842 12,444,705 1,115,281 11,329,424
WIND MILL
1-Apr-09 THE YEAR 30-Sep-09 DEPN. YEAR 30-Sep-09
1 POWER GENERATING EQUIPMENT 3,719,283 - - - 3,719,283 80% 1,487,713 2,231,570

TOTAL 3,719,283 - - - 3,719,283 1,487,713 2,231,570
GRAND TOTAL 15,848,264 328,565 - 12,842 16,163,987 2,602,994 13,560,994
Additions to Fixed Assets
Date Particulars Amount

23-Sep-09 Fire fighting equip 9,000
8-Sep-09 Furniture & Fixture 25,090
30-Sep-09 Furniture & Fixture 122,128
30-Apr-09 Office equipment 27,590
17-Jun-09 Office equipment 6,300
30-Jun-09 Office equipment 5,098
31-Jul-09 Office equipment 1,699
13-Aug-09 Office equipment 5,850
19-Sep-09 Office equipment 1,699
30-Sep-09 Office equipment 1,450
24-Jul-09 Plant and Machinery 15,680
30-Sep-09 Plant and Machinery 78,851
30-Sep-09 Plant and Machinery 20,834
328,565
DEPRECIATION STATEMENT FOR THE PERIOD ENDED 31ST DECEMBER 2009

1-Apr-09 THE YEAR 1-Dec-09 DEPN. YEAR 31-Dec-09
Block - I
1 PLANT & MACHINERY 3,298,578 115,365 - - 3,413,943 15% 512,091 2,901,851
3 OFFICE EQUIPMENTS 1,495,809 56,982 - 12,842 1,539,949 15% 229,066 1,310,883
4 VEHICLE 3,612,736 - - - 3,612,736 15% 541,910 3,070,826
5 R & D EQUIPMENT 14,715 - - - 14,715 15% 2,207 12,508
6 FIRE FIGHTING EQUIPMENT 36,216 9,000 - - 45,216 15% 6,782 38,434
- - - - -
Block - II - - - - -
8 FURNITURE & FIXTURES 955,135 147,218 - - 1,102,353 10% 110,235 992,118
- - - - -
Block - III - - - - -
9 COMPUTER 218,032 - - - 218,032 60% 130,819 87,213
10 SOFTWARE 854,634 - - - 854,634 60% 512,780 341,854
TOTAL 12,128,982 328,565 - 12,842 12,444,705 2,228,635 10,216,070
DEPRECIATION STATEMENT FOR THE PERIOD ENDED 31ST DECEMBER 2009
WIND MILL
1-Apr-09 THE YEAR 30-Sep-09 DEPN. YEAR 31-Dec-09
1 POWER GENERATING EQUIPMENT 3,719,283 - - - 3,719,283 80% 2,975,426 743,857

TOTAL 3,719,283 - - - 3,719,283 2,975,426 743,857
GRAND TOTAL 15,848,264 328,565 - 12,842 16,163,987 5,204,061 10,959,926
FROM 01-01-10 TO 31-03-10

DEPRECIATION STATEMENT FOR THE PERIOD ENDED 31ST MARCH 2010
1-Dec-09 THE YEAR 31-Mar-10 DEPN. YEAR 31-Mar-10
Block - I
1 PLANT & MACHINERY 2,901,851 - - - 2,901,851 15% 435,278 2,466,574
3 OFFICE EQUIPMENTS 1,310,883 - - - 1,310,883 15% 196,632 1,114,250
4 VEHICLE 3,070,826 - - - 3,070,826 15% 460,624 2,610,202
5 R & D EQUIPMENT 12,508 - - - 12,508 15% 1,876 10,632
6 FIRE FIGHTING EQUIPMENT 38,434 - - - 38,434 15% 5,765 32,669
- - - -
Block - II - - - -
8 FURNITURE & FIXTURES 992,118 - - - 992,118 10% 99,212 892,906
- - - -
Block - III - - - -
9 COMPUTER 87,213 - - - 87,213 60% 52,328 34,885
10 SOFTWARE 341,854 - - - 341,854 60% 205,112 136,741
TOTAL 10,216,070 - - - 10,216,070 1,618,531 8,597,539
DEPRECIATION STATEMENT FOR THE PERIOD ENDED 31ST MARCH 2010
WIND MILL
1-Jan-10 THE YEAR 31-Mar-10 DEPN. YEAR 31-Mar-10
1 POWER GENERATING EQUIPMENT 743,857 - - - 743,857 80% 595,085 148,771

TOTAL 743,857 - - - 743,857 595,085 148,771
GRAND TOTAL 10,959,926 - - - 10,959,926 2,213,616 8,746,310

-
INDIAN DESIGNS - 2008-09 Old TB

1-Apr-2009 to 30-Sep-2009
Closing Balance
Debit Credit
Capital Account -
Partners Current A/C
Javeed Current Account 549,918 549,918
Naseer Humayun Current Account 7,079,811 7,079,811
S K Rehman Current A/C 17,319,309 (17,319,309)
New Age Apparels Pvt Ltd Capital A/C 56,000,000 (56,000,000)
Partners Capital Account 10,000,000 (10,000,000)
Ideal Estates 3,345,350 3,345,350
Sbi 10605519298 3,085,894 (3,085,894)
Export Packing Credit 13,699,905 (13,699,905)
Pcfc 36,974,542 (36,974,542)
Hdfc Car Loan 102,817 (102,817)
Term Loan In Fcnrb9( Usd) 71,065,988 (71,065,988)
Term Loan -Sbi 259,482 (259,482)
Current Liabilities -
Provision For Fbt 437,664 (437,664)
Provision For Income Tax 205,913 (205,913)
Bonus Payable 2,225,972 (2,225,972)
Gratuity Payable 1,185,716 (1,185,716)
Salary Payable 4,418,410 (4,418,410)
UnPaid Wages 80,400 (80,400)
Tds - Contract 104,895 (104,895)
Tds -Profession 13,016 (13,016)
Tds- Rent 59,498 (59,498)
Tds-Salary 42,420 (42,420)
Esi Employees Contribution 54,445 (54,445)
Esi For Parties 19,733 (19,733)
Lic Employeees 65,575 (65,575)
Pf Employees Contribution 395,143 (395,143)
Professional Tax 16,900 (16,900)
Provisions 1,102,797 (1,102,797)
Tds-Commission 28,402 (28,402)
Sundry Creditors-Consumable 23,875 6,430,146 (6,406,271)
Sundry Creditors-Fabric 3,152,321 18,780,689 (15,628,368)
Sundry Creditors - Importconsumbals -
A-Tex Asia Ltd 6,410 (6,410)
Brand Id Hk Ltd 247,665 247,665
Checkpoint Systems Inc 23,933 (23,933)
Gunold Gmbh 132,492 132,492
Hang Sang ( Siu ) Press Co Ltd 607,596 607,596
Ho Tat Metal Products Co., Ltd., 0 0
Kwong Cheong Hong 400,036 (400,036)
Passamar Passamanarias Martins Lda Portug 3,617 3,617
Paxar Far East Ltd., Usd 352,021 352,021
Pcc Asia Llc. 610 610
Seafull Pacific Ltd., 601,639 (601,639)
Sml (Far East) Pte Ltd 378,893 (378,893)
Sml (Hong Kong Limited) 6,455 (6,455)
Sml Labels (Dong Ying) Pte Ltd 365,756 365,756
Tag Trends Global Ltd 8,261 8,261
Wah Sing Button Factory 27,572 27,572
Xing Global Uk 353,060 353,060
Ykk (Thailand) Co.,Ltd 26,291 26,291
Sundrycreditos-Import Fabric 1,839,602 32,971 1,806,631
Sundry Creditors-Purchases 951,842 1,936,409 (984,567)
Sundry Creditors- Maintenance -
Sundry Creditors-Others -
Sundry Creditors- Selling&Distribution
Sundry Creditors-Import-Maintenance
Sundry Creditors - Job Work
Sundry Creditorscapital Goods -
New Age Apparels Pvt Ltd (2) 4,845,883 (4,845,883)
Id Business Solutions Pvt Ltd., 4,008,069 4,008,069
Fixed Assets -
Computers 218,031 218,031
Office Equipments 1,510,556 1,510,556
Office Equipments-Mobile 29,392 29,392
Plant And Machinery 12.5% 72,980 72,980
Plant & Machinery 1,859,254 1,859,254
Plant & Machinery 4% 1,484,028 1,484,028
Suzalan -
Wind Power Project 3,719,283 3,719,283
Electrical Installation 368,598 368,598
Fire Fighting Equipment 45,216 45,216
Furniture & Fixture 1,102,354 1,102,354
Leasehold Improvements 1,274,528 1,274,528
R&D Equipments 14,715 14,715
Soft Ware 854,636 854,636
Vehicle 3,612,736 3,612,736
Investments In Mutual Funds 91,984 91,984
L C Margin 15,233,000 15,233,000
Margin Amount On Fowards
Vat-12.5% 78,468 78,468
Vat 4% 1,963,598 1,963,598
Ddbk 10,503,574 10,503,574
Interest Receivable 102,041 102,041
Anand Kumar .N 5,000 (5,000)
Khalid Rizwan (Travelling Exp) 26,296 26,296
Tds -Received 123,051 123,051
Stock-Accessories 900,000 900,000
Stock Fabric 9,716,643 9,716,643
Stock-Finished Goods 36,948,476 36,948,476
Stock In Hand -
Stock Stores -
Stock-W-I-P 16,197,371 16,197,371
Deposits 56,400 56,400
Rent Advance 2,678,500 2,678,500
Advance To Creme Frenchie 212,618 212,618
Global Clothing Pvt Ltd 14,983,734 14,983,734
Inforex Consulting 50,000 50,000
Investments With Creme Fraiche Inc 9,084,074 9,084,074
N.J.K.Enterprises 30,100,000 30,100,000
Njk Enterprises -1 24,384,635 24,384,635
Prepaid Expences 2,127,397 2,127,397
Ravikumar-Advance 1,446,574 1,446,574
Trinity Estate 3,500,000 3,500,000
Mohammed Rehan Ali (T No:1848) 799 (799)
Abdul Azeem T.No. 104542 P.No. 136 5,500 5,500
Abdul Gaffar (T.No:3500) Pg No.226 17,640 17,640
Abdul Kareem (Tno:104011)Pg No.429 5,664 (5,664)
Abdul Latif - T-103892 Pg.216 2,000 2,000
Abdul Rehman ( T.No:4272) 1,980 1,980
Abdul Wahab H.K-3449 15,282 15,282
Abdul Wahab(T.No:3509)Pg No.261 226,374 226,374
Afroz- 2310 Pg No.Pg No.417 2,379 2,379
Afroz T.No. 4363 P.No. 417 19,000 19,000
Akshay Parker 25,000 25,000
Ali Nawaz [2187] 500 (500)
Ambu T.No. 103915 10,500 10,500
Amul Mary T.No. 800691 P.No. 485 360 360
Anand Kumar.(T.No:3457) 10,000 10,000
Anbu ( T.No:3915) Pg No 270 8,025 (8,025)
Anjaneyula Awari -2555Pg No 254 65,391 65,391
Anjum Fathima T No.2013 Pg No 65 4,000 (4,000)
Anwar ( T.No:3382) 3,960 3,960
Appa Reddy.T T.No. 510811 P.No. 486 3,600 3,600
Arshiya Anjum (T.No:3682) 750 750
Arumugam A Tno:103806 Page No:438 2,021 2,021
Ashok Hiregoudar (T.No:104000) 3,960 3,960
Aslam Pash Tno:2196 Pgno.373 2,970 2,970
Aslam Shariff T.No - 3562 Pg No.358 9,167 9,167
Aslam.S T.No -3114 600 (600)
Ateeqh Tno:101488 Pg No .286 5,459 5,459
Athaulla Tno:3185 Pg No 335 58 (58)
Azmath Baig ( T.No:3893) 17,316 (17,316)
Azmath Baig [2024] 22,500 22,500
Balasubramani.R (T.No:4428) 15,000 (15,000)
Basavaraj .M.(T.No:3558) 500 500
Basavaraj [2255] 1,000 1,000
Chand Pasha T No:612 Pg No 404 2,970 2,970
Chandramma-2975 9,804 9,804
Daniel T.No. 800002 P.No. 481 4,620 4,620
Devraj Kumar (T.No:3741) 1,405 1,405
Ezhilarasi -2037 1,986 1,986
Fareed Ahmed [2416] Pg No.218 4,465 4,465
Fareeda (T.No:2948) Pg No 407 2,200 (2,200)
Fazilath Fathima - 4045 6,138 6,138
Ganesh Tno:3884 1,000 1,000
Gangadhara .M.R (T.No:3757) 21,730 (21,730)
Gangadhar [1266] Pg No.204 75,935 75,935
Gayathri Tno:657 2,000 2,000
George Tno:800003 38,708 (38,708)
G. George T.No. 800003 P.No. 489 60,000 60,000
Gubbanna ( T.No:428) 1,000 1,000
Gulnar Begum Tno:2106 3,950 3,950
Gulnar Begum ( T.No:4266) 3,000 (3,000)
Guru Prasad Tno:4517 1,000 1,000
Hanumanthu ( T.No:542) 3,960 3,960
Harish Telkar (T.No:3271 Pg No.98 8,844 8,844
Imran Pasha (T.No:3650 Pg No 192 1,565 1,565
Imran Pasha T.No. 3742 P.No. 144 2,110 2,110
Indira Tno:2110 2,475 2,475
Iqbal -2373 500 500
Irfan ( T.No:1835) 7,920 7,920
Irshad T.No. 4559 P.No. 136 3,000 3,000
Israel T.No. 103539 P.No. 5,000 5,000
Jabeen Taj [2129] 1,500 (1,500)
Jabeen To No.2539Pg No.118 2,430 2,430
Jai Prakash (T.No:273) 10,000 10,000
Janaki Tno:2669 2,475 2,475
Jasmeen Taj - 655 3,168 3,168
Jayaram Tno:102329 2,500 2,500
J.Mubeen Ahmed - 4037 6,435 6,435
John D Tno. 2371 Pg No.74 8,164 8,164
Kalairasi T.No. 2758 P.No. 470 426 426
Kalavathi (T.No:3725) 977 977
Kalpana T. No-2130 2,000 2,000
Karrem T.No. 104011 P.No. 57 10,000 10,000
Khalid Rizwan-3471 867,774 867,774
Kiran (T.No:3440) P.G.363 30 (30)
Kotresh Tn3472 Pg No.330 104,710 104,710
Krishna G Tno:800110 1,088 (1,088)
Lakshmi Devamma(2671) 2,970 2,970
Latha ( Tno:102811 P.G-399 1,500 1,500
Lenin ( T.No:3917) Pg No:230 7,950 7,950
Lokesh Tno:2790 500 500
Maimuna Rahmath (T.No:2599) P.No. 268 1,000 1,000
Malayakumarsagar T.No. 103429 P.No. 18 12,000 12,000
Malaya Kumar Sahu (T.No:3429 Pg No.396 8,000 (8,000)
Malik Pasha Tno:3038 P.G -365 2,970 2,970
Manju K Tno:800009 7,940 7,940
Manjula.V (T.No:3875) 6,930 6,930
Mary .S. T.No. 3116 P.No. 471 500 500
Mary ( T.No:103581) 500 (500)
Mary (T.No:3581) 5 (5)
Md. Ibrahim ( New ) P.No. 136 7,000 7,000
Md Israr (T.No:3809 Pg No.328 6,000 (6,000)
Meera G Tno:1872 Pg No.326 10,000 10,000
Merajunnisa Tno:3225 Pg No.310 950 950
Mirza Anwar (T.No:3382) Pg No.233 1,979 (1,979)
Mohammed Israr Tno:103809 17,800 17,800
Mohd.Dastagir Tno:4359 25,000 25,000
Mudaseer T.No. 3828 2,000 2,000
Murugaiyan [1351] Pg No.332 12,034 12,034
Muti Ahmed Khan Tno:102844 1,860 1,860
Nadeem (T.No:3124) 500 500
Nadeem (Tno 4172) 5,177 5,177
Nafeesa Khatoon [2222] Pg No.62 1,723 1,723
Nagarajappa T.No. 104183 P.No. 414 8,267 8,267
Narayana K V . T.No - 188 1,500 (1,500)
Naveen Raj T.No.104563 P.No. 136 2,000 2,000
N.Manjunath (T.No:5559) 9,900 9,900
Other Advances 9,643 9,643
Palani Tnol3829 Page No:372 1,206 1,206
Parvath [1552] 18,137 18,137
Peter( T.No:2647) 4,950 4,950
Prabhakara- 3184 2,970 2,970
Prabhakar Choudary -3174 30 (30)
Prabhakar ( T.No:4133) 600 (600)
Pradeep ( T.No:3831 Pg No.507 11,979 11,979
Prasad Shetty (T.No:3468) 9,000 9,000
Prasannakumar T.No. 104085 P.No. 15 500 500
P Shivagami ( Tno:103305 ) 9,900 9,900
Pushpa-2912 750 750
Raghavendra H.B ( 507082) 3,069 3,069
Rahamathulla T.No-2952 11,893 11,893
Rahatunnisa -2177 Pg 200 4,950 4,950
Rajalakshm-2904 165,626 165,626
Rajesh Acharya Hn -3008 64,429 64,429
Rajkumar T.No. 104265 15,920 15,920
Raju M- 4651 4,455 4,455
Ramachandra K.K (T.No:3235) 2,000 2,000
Ramathulla (T.No:2952) 4,950 4,950
Razia Tno:2553Pg 350 8,173 8,173
Rehana Banu Tno:104222 4,900 4,900
Reshma Banu102466Pg-359 435 435
Roja T.No. 229 P.No. 138 500 500
Saad Salman Tno:103546 10,000 (10,000)
Sad Salman 10,000 10,000
Saira Banu 250,254 250,254
Salary Advance 326,083 (326,083)
Salimulla Khan Tno:706 138,600 138,600
Sameena Ghousi (T.No:3810) 4,523 4,523
Saravanan-3489 Pg No.375 11,000 11,000
Sardar Tno:1065 Page No:420 4,500 4,500
Sathiyavani T.No. 103666 P.No. 484 1,436 1,436
Selvi Tno:1500 5,000 5,000
Shafi Ulla Tno.2850P G No.72 2,500 2,500
Shanaz Tno:2433 Pg No.29 1,302 1,302
Shanthi T.No:3009Pg-364 5,700 5,700
Shasha Ali (T.No:4065) 1,000 1,000
Shashidhar M Katt -1877 Pg No.165 11,432 11,432
Shivagami P(T.No:3305) 5,175 (5,175)
Shivappa Nandagon (T.No:4237) 2,500 (2,500)
Shiva Prasad Shetty Tno:103468 7,080 7,080
Shivu T.No. 104237 2,500 2,500
Sreenivasalu .Y (T.No:800547) 11,500 11,500
Sridhara Murthy G.N (T.No:3587) 4,000 4,000
Sridhar ( T.No:4412) 2,000 (2,000)
Sridhar T.No. 4415 P.No. 488 2,000 2,000
Srinivas(T.No:3368) 2,000 2,000
Srinivas [3051 ] 2,777 2,777
Subamma T.No.800149 P.No.480 4,630 4,630
Sudha Kanth T.No. 3807 P.No. 169 1,628 1,628
Sujeth T,No, 104518 P.No. 136 5,000 5,000
Sukumar (T.No:2941) 17,000 17,000
Sumaiya Banu ( T.No:4201) 2,446 2,446
Suman T.No. 1011 P,No. 137 1,000 1,000
Suryakantha T No:104357 15,000 15,000
Syed Ehsan Ahmed Tno:103259 14,090 14,090
Syed Ismail ( T.No:800910) 1,000 (1,000)
Tamilarasi T.No. 3293 1,000 1,000
Tanveer Banu - 2283 Pg 234 3,000 3,000
Tashir (T.No:04) 3,600 3,600
Varadharaju ( T.No:4356) 15,000 (15,000)
Vasantha -2930 1,000 1,000
Vasanthamma ( T.No:2855) P No:426 2,252 2,252
Veeresh Tno:3450Pg79 15,650 (15,650)
Venkateshwarlu Daddala T.No:3423Pg 54 3,000 3,000
Vijayan K.M (T.No:3690) 6,420 6,420
Vimala (T.No:2303) 2,711 2,711
Vishwanath G 3007Pg-177 8,770 8,770
Waheed T.N 2906 P.No. 116 4,690 4,690
Yangaiah T.No. 104239 P.No. 250 8,279 8,279
Yangaiya T. N-2267Pg-250 7,361 7,361
Zafarulla T.N 1140 Pg 281 5,920 5,920
Zafarulla T.No. 104453 P.No. 281 50,000 50,000
Zahara Begum Tno:3238 Pg 354 250 250
Zaheda Begum Tno:103621 5,008 5,008
Columbia Sports -
Columbia Sportwear Company 12,831,781 12,831,781
The Gap Inc -
With Gtf -
Gps Consumer Direct Inc 892,114 892,114
Old Navy (Canada) Inc 557,494 557,494
The Gap Inc 31.03.2009 30,531,378 30,531,378
Espirit Europe Services Gmbh 7,333,540 7,333,540
H & M Hennes & Mauritz Ab 25,622,027 25,622,027
Jamari International Ltd 25,494 25,494
Logix Fzco On Behalf Od Danzas-Dhl 232,696 232,696
Maccoy Clothing 2,400 2,400
Sundry Debtors-Machinery -
Sn Garments Machinery 23,596 23,596
Sri Vinayaka Garments-Machinery 8,293 8,293
Sundry Debtrors-Job Work -
Embee Apparels 38,788 38,788
Sundry Debtors - Local -
Viable Central Asia Exim (P) Ltd -Sales A/C 128,741 128,741
Viable Central Asia -Sales A/C 30,751 30,751
Creme Fraiche 184,650 184,650
Hescom 4,732,980 4,732,980
Cash Payment 452,396 452,396
Bank Accounts -
Escrow A/C Sbi Bank 1,359,017 1,359,017
Indian Bank 80223 27,876 27,876
Iob Karur 124,225 (124,225)
Iob Tuticorin-10390 6,139 6,139
Sbi Air Cargo Blr 010169 27,910 (27,910)
Sbi Air Cargo Complex Chennai 5,000 5,000
Sbi Air Cargo Mum 063377 16,098 16,098
Sbi Jnpt Mumbai 054203 14,438 14,438
Sbi Meenambakka 072646 10,258 10,258
Sbi Port Cochin 070722 23,323 23,323
Sbm 64026383929 148,061 148,061
Syndicate Bank 2,105,438 2,105,438
Advance Tax 2,000,000 2,000,000
Eefc A/C No 25734 19,569,978 19,569,978
Goods In Transit 12,184 12,184
Powre - Deposit 35,400 35,400
Sales Accounts -
Sales Exports -
Cash Discount 58,840 58,840
Discount Paid 186,555 186,555
Sales Export 401,860,210 (401,860,210)
Sales Export-Samples 68,659 (68,659)
Local Sales -
Sale Of Fabric(Gcpl) 66,064 (66,064)
Sales- Fabric 348,479 (348,479)
Sales - Local 28,782 (28,782)
Sales Of Accessories 31,042 (31,042)
Wind Power 6,063,181 (6,063,181)
Purchase Accounts -
Manufacturing Expenses -
Import -
Duties And Taxes -
Customs Duty 1,872 1,872
Buttons=Import 4,139,869 4,139,869
Consumable Stores-Import 10,492,788 10,492,788
Courier Charges- Duty 42,016 42,016
Production Fabric-Import 2,360,851 2,360,851
Sample Fabric -Import 14,525 14,525
Interstate -
Buttons-Interstate 2,706,914 2,706,914
Consumable-Interstate 12,324,142 12,324,142
Production Fabric-Interstate 111,959,546 111,959,546
Sample Fabric-Interstate 2,852,769 2,852,769
Threads - Interstate 3,150 3,150
Local -
Purchases 12.5% -
Consumable -Local-12.5 % 513,248 513,248
Purchases 4 % -
Buttons 4% 96,510 96,510
Consumable- Local-4% 6,398,751 6,398,751
Needles 4% 48,661 48,661
Threads Local-4% 5,880,673 5,880,673
Purchases -Others -
Buttons 269 269
Consu Local- Non Tax 599,997 599,997
Consumable-Others 3,204 3,204
Consumable Stores 39,555 39,555
Fabric-Sample-Local 5,598 5,598
Production Fabric-Local 19,956,207 19,956,207
Purchase - Garments 170,813 170,813
Sample Fab -Local 719,559 719,559
Manufacturing Expenses-Others -
Taxes And Duty -
Carriage Import/Export -
Carriage Inwards 1,175,765 1,175,765
Freight Charges- Import 908,770 908,770
Transportation Charges 574,463 574,463
Packing Materials -
Packing Material-Interstate 950,153 950,153
Packing Material Local-4% 2,352,247 2,352,247
Packing Materials-Import 56,517 56,517
Power & Electricity -
Generator Maintenance 236,752 236,752
Power Charges 722,651 722,651
Printing And Dyeing -
Dyeing 211,743 211,743
Printing 792,542 792,542
Processing -
Production Processing 417,260 417,260
Production Processing 4% 12,236 12,236
Repairs -
Repairs & Maintenance - Manufacturing -
Hire Charges 187,060 187,060
Machinery Spares 12.5% 568,658 568,658
Machinery Spares 4% 116,127 116,127
Repair&Main- Non Tax 92,605 92,605
Repairs & Maintanance Id-Ii Non Tax 70 70
Repairs & Maint[Cash Pmt] 16,791 16,791
Office Expenditure 124 124
Office Repairs & Maintenance 225 225
Embroidery 1,251,919 1,251,919
Direct Income -
Duty Drawback 33,808,254 (33,808,254)
Job Work Received 946,790 (946,790)
Direct Expenses -
Direct Labour -
Compliment 1,500 1,500
Medical Expences 10,907 10,907
Welfare 248,492 248,492
Welfare For Fbt 43,047 43,047
Welfare-Non Fbt 99,539 99,539
Attendance Bonus 12,300 12,300
Bonus 2,108,260 2,108,260
Job Work 68,068,127 68,068,127
Piece Work Pmt 264,107 264,107
Incentives 1,064,445 1,064,445
Leave And Wages 260,862 260,862
Salaries 29,947,282 29,947,282
Seminar 4,000 4,000
Training 73,514 73,514
E S I Employers Contribution 851,655 851,655
Gratuity 406,203 406,203
Pf Emloyers Contribution 2,614,139 2,614,139
Salaries And Wages 34,176 34,176
Indirect Incomes -
Other Dr 8,441 (8,441)
Other Income 31,045 (31,045)
Provision No Longer Required 19,579 19,579
Indirect Expenses -
Administrative Expenses -
Printing Hire Charges 36,496 36,496
Printing & Stationery 351,389 351,389
Computer Maintenance -
Computer Consumables & Maintenance 171,453 171,453
Computer Main[ Cash ] 13,227 13,227
Misc Expenses -
Miscelleneous 69,910 69,910
Miscellenous 4,568 4,568
Round Off 12 12
Books And Periodicals 3,028 3,028
Carriage Outwards 1,321,810 1,321,810
Commission 4,330 4,330
Courier Charges 1,261,214 1,261,214
Donation 127,000 127,000
Freight Charges-Export 217,678 217,678
Insurance 102,619 102,619
Premium 444,377 444,377
Professional Charges 798,414 798,414
Rates & Taxes 26,470 26,470
Rent 1,329,752 1,329,752
Security Service Charges 359,529 359,529
Water 43,340 43,340
Postage -
Telephone & Mobile Expenses 1,034,835 1,034,835
Traveling Expenses -
Ravikumar Travelling Expenses 141,201 141,201
Travelling Expenses-Air 580,354 580,354
Travelling Expenses 426,125 426,125
Vehicale Insurance 778 778
Local Conveyance 349,544 349,544
Membership & Subscription 39,700 39,700
Vehicle Maintenance 551,121 551,121
Finance Charges -
Intrest -
Bank Interest 971,192 971,192
Interest 31,888 31,888
Bank Charegs =Import 311,878 311,878
Bank Charges= Dd & Po 10,516 10,516
Bank Charges = Lc 128,797 128,797
Bank Charges=Negotiation 630,894 630,894
Bank Charges=Others 355,779 355,779
Bank Commission 250 250
Interest On Term Loan 1,060,326 1,060,326
Intrest On Tl Sbi 2,172,456 2,172,456
Selling & Distribution Expenses -
Consol Chrgs 449,577 449,577
Consultency Charges 5,000 5,000
Service Charges 4,561,756 4,561,756
Difference In Exchange Rate 45,494,417 45,494,417
Fbt 437,664 437,664
Profit And Loss A/C -
Profit & Loss A/C 8,500 (8,500)
-
Grand Total 696,351,125 696,351,125 0
UPDATED AS ON 20TH OCT 09
Dr/(cr)
549,918 -
7,079,811 -
(17,319,309) -
(56,000,000) -
(10,000,000) -
3,345,350 -
(3,085,894) -
(13,699,905) -
(36,974,542) -
(102,817) -
(71,065,988) -
(259,482) -
- -
(437,664) -
(205,913) -
(2,225,972) -
(1,185,716) -
(4,418,410) -
(80,400) -
(95,445) (9,450)
(21,256) 8,240
(59,498) -
(50,920) 8,500
(54,445) -
(19,733) -
(65,575) -
(395,143) -
(16,900) -
(1,102,797) -
(28,402) -
(6,406,271) -
(16,993,211) 1,364,843 15,598,342
- - (1,394,869)
- (6,410)
- 247,665
- (23,933)
- 132,492
- 607,596
- 0
- (400,036)
- 3,617
- 352,021
- 610
- (601,639)
- (378,893)
- (6,455)
- 365,756
- 8,261
- 27,572
- 353,060
- 26,291
(32,971) 1,839,602
- (984,567)
(283,181) 283,181
(94,434) 94,434
(599,954) 599,954
(20,834) 20,834
52,507 (52,507)
2,320 (2,320)
(11,345,883) 6,500,000
4,008,069 -
- -
218,031 -
1,510,556 -
29,392 -
72,980 -
1,856,934 2,320
1,484,028 -
- -
3,719,283 -
368,598 -
45,216 -
1,102,354 -
1,274,528 -
14,715 -
854,636 -
3,612,736 -
91,984 -
3,233,000 12,000,000
12,000,000 (12,000,000)
78,468 -
1,963,598 -
10,503,574 -
102,041 -
(5,000) -
- 26,296
123,051 -
900,000 -
9,716,643 -
36,948,476 -
- -
- -
16,197,371 -
56,400 -
2,678,500 -
240,235 (27,617)
14,983,734 -
50,000 -
9,056,457 27,617
30,100,000 -
24,384,635 -
2,127,397 -
1,446,574 -
3,500,000 -
(799) -
5,500 -
17,640 -
(5,664) -
2,000 -
1,980 -
15,282 -
226,374 -
2,379 -
19,000 -
25,000 -
(500) -
10,500 -
360 -
10,000 -
(8,025) -
65,391 -
(4,000) -
3,960 -
3,600 -
750 -
2,021 -
3,960 -
2,970 -
9,167 -
(600) -
5,459 -
(58) -
(17,316) -
22,500 -
(15,000) -
500 -
1,000 -
2,970 -
9,804 -
4,620 -
1,405 -
1,986 -
4,465 -
(2,200) -
6,138 -
1,000 -
(21,730) -
75,935 -
2,000 -
(38,708) -
60,000 -
1,000 -
3,950 -
(3,000) -
1,000 -
3,960 -
8,844 -
1,565 -
2,110 -
2,475 -
500 -
7,920 -
3,000 -
5,000 -
(1,500) -
2,430 -
10,000 -
2,475 -
3,168 -
2,500 -
6,435 -
8,164 -
426 -
977 -
2,000 -
10,000 -
867,774 -
(30) -
104,710 -
(1,088) -
2,970 -
1,500 -
7,950 -
500 -
1,000 -
12,000 -
(8,000) -
2,970 -
7,940 -
6,930 -
500 -
(500) -
(5) -
7,000 -
(6,000) -
10,000 -
950 -
(1,979) -
17,800 -
25,000 -
2,000 -
12,034 -
1,860 -
500 -
5,177 -
1,723 -
8,267 -
(1,500) -
2,000 -
9,900 -
9,643 -
1,206 -
18,137 -
4,950 -
2,970 -
(30) -
(600) -
11,979 -
9,000 -
500 -
9,900 -
750 -
3,069 -
11,893 -
4,950 -
165,626 -
64,429 -
15,920 -
4,455 -
2,000 -
4,950 -
8,173 -
4,900 -
435 -
500 -
(10,000) -
10,000 -
250,254 -
(326,083) -
138,600 -
4,523 -
11,000 -
4,500 -
1,436 -
5,000 -
2,500 -
1,302 -
5,700 -
1,000 -
11,432 -
(5,175) -
(2,500) -
7,080 -
2,500 -
11,500 -
4,000 -
(2,000) -
2,000 -
2,000 -
2,777 -
4,630 -
1,628 -
5,000 -
17,000 -
2,446 -
1,000 -
15,000 -
14,090 -
(1,000) -
1,000 -
3,000 -
3,600 -
(15,000) -
1,000 -
2,252 -
(15,650) -
3,000 -
6,420 -
2,711 -
8,770 -
4,690 -
8,279 -
7,361 -
5,920 -
50,000 -
250 -
5,008 -
- -
12,756,288 75,493
- -
- -
892,114 -
557,494 -
30,531,378 -
7,333,540 -
25,622,027 -
25,494 -
232,696 -
2,400 -
- -
23,596 -
8,293 -
- -
38,788 -
- -
128,741 -
30,751 -
184,650 -
4,732,980 -
452,396 -
- -
1,359,017 -
27,876 -
(124,225) -
6,139 -
(27,910) -
5,000 -
16,098 -
14,438 -
10,258 -
23,323 -
148,061 -
2,105,438 -
2,000,000 -
19,569,978 -
12,184 -
35,400 -
- -
- -
58,840 -
186,555 -
(401,784,717) (75,493)
(68,659) -
- -
(66,064) -
(348,479) -
(28,782) -
(31,042) -
(6,063,181) -
- -
- -
- -
- -
1,872 -
4,140,093 (224)
12,591,597 (2,098,809)
42,016 -
4,203,847 (1,842,996)
14,525 -
- -
2,706,914 -
12,324,142 -
111,958,710 836
2,847,344 5,425
3,150 -
- -
- -
513,248 -
- -
96,510 -
6,398,751 -
48,661 -
5,880,673 -
- -
269 -
599,997 -
3,204 -
39,555 -
5,598 -
19,937,942 18,265
170,813 -
714,059 5,500
- -
- -
- -
1,175,765 -
899,963 8,807
574,463 -
- -
950,153 -
2,352,247 -
56,517 -
- -
236,752 -
722,651 -
- -
211,743 -
792,542 -
- -
417,260 -
12,236 -
- -
- -
187,060 -
568,658 -
116,127 -
92,605 -
70 -
16,791 -
124 -
225 -
1,251,919 -
- -
(33,808,254) -
(946,790) -
- -
- -
1,500 -
10,907 -
248,492 -
43,021 26
99,539 -
12,300 -
2,108,260 -
74,568,127 (6,500,000)
264,107 -
1,064,445 -
260,862 -
29,947,282 -
4,000 -
73,514 -
851,655 -
406,203 -
2,614,139 -
34,176 -
- -
(8,441) -
(31,045) -
19,579 -
- -
- -
36,496 -
351,389 -
- -
171,453 -
13,227 -
- -
69,910 -
4,568 -
12 -
3,028 -
1,321,810 -
4,330 -
1,221,553 39,661
127,000 -
217,678 -
102,619 -
444,377 -
798,194 220
26,470 -
1,329,752 -
389,357 (29,828)
43,340 -
- -
1,034,835 -
- -
141,201 -
580,354 -
452,421 (26,296)
778 -
349,570 (26)
39,700 -
551,121 -
- -
- -
971,192 -
31,888 -
311,894 (16)
10,516 -
128,797 -
630,894 -
355,779 -
250 -
1,060,326 -
2,172,456 -
- -
449,577 -
5,000 -
4,540,735 21,021
45,494,417 -
437,664 -
- -
- (8,500)
- -
0 0
0 0 1
BALANCE SHEET AS AT 31ST MARCH , 2009 SCH AS AT AS AT AS AT

31.03.2007 31.03.2008 31.03.2009
Rs. Rs.
SOURCES OF FUNDS
PARTNERS FUNDS
PARTNERS CAPITAL A/C 10,000,000 10,000,000 66,000,000
PARTNERS CURRENT A/C I 22,866,860 22,924,237 14,708,748
LOAN FUNDS
SECURED LOAN II 31,241,731 123,126,144 138,586,506 Increase in Credit Limit in SBI, and Term loan taken in USD for Power Project and also enhancement of EPC by Rs.2.75 Crore.
64,108,591 156,050,381 219,295,253
APPLICATION OF FUNDS
FIXED ASSETS III

GROSS BLOCK 9,245,062 107,724,797 33,851,947
LESS: DEPRECIATION 2,223,973 77,205,966 18,003,683
NET BLOCK 7,021,089 30,518,831 15,848,264 - Power Project.ID-II,others
INVESTMENTS 9,126,472
CURRENT ASSETS, LOANS

& ADVANCES IV 106,740,051 203,320,438 253,046,399 Refer Below
LESS :CURRENT LIABILITIES V 49,652,549 77,788,888 58,725,883 Refer Below
NET CURRENT ASSETS 57,087,502 125,531,550 194,320,516
64,108,591 156,050,381 219,295,252
PROFIT & LOSS ACCOUNT SCH Year Ended Year Ended Year Ended
FROM EXPORT OF READYMADE GARMENTS 31.03.2007 31.03.2008 31.03.2009
INCOME
OPERATING INCOME VI 332,743,819 482,115,905 706,765,151 Increase in Turnover by 41% and Power sale income.
OTHER INCOME VII 167,174 661,334 1,405,282 Foreign Exchange Gain of Rs.2.12 Crores
1.972967731 1.0064832291
332,910,993 482,777,238 708,170,433 2.341386416 1.2793983575
EXPENDITURE
MANUFACTURING EXPENSES VIII 271,181,417 386,037,248 526,204,041 Increase in activities/turnover.

ADMINISTRATIVE,SELLING &
DISTRIBUTION EXPENSES IX 26,812,903 29,570,038 32,673,083
FINANCE CHARGES X 4,119,331 (15,041,409) 111,969,158 Interest on TL borrowed for the purpose of Wind Mill.
302,113,651 400,565,877 670,846,282
PROFIT BEFORE DEPRECIATION 30,797,341 82,211,361 37,324,151 (1,309,128)

LESS : DEPRECIATION 2,223,973 2,820,316 3,126,553 On additions to Fixed assets.
NET PROFIT AFTER DEPRECIATION 28,573,368 79,391,045 34,197,598
LESS :PROVISION FOR FBT 359,263 552,029 437,664
PROVISION FOR TAX 10,182,483 1,921,272 2,277,196
PROFIT TRANSFERRED TO PARTNERS A/C 18,031,622 76,917,744 31,482,738
1.80 0.32 0.34
PROFIT & LOSS ACCOUNT FROM POWER PROJECT 31.03.2008 31.03.09

Rs.
INCOME
OPERATING INCOME 3,425,790 10,054,514
3,425,790 10,054,514
EXPENDITURE
OPERATING EXPENSES - 427,875

O & M Charges
EXCHANGE Loss on FCNRB Loan 16,059,886
Finance charges 2,733,836 6,809,090
(13,242,337)
Depreciation 74,385,650 14,877,130
Total Expenses 77,119,486 24,503,769
TOTAL LOSS FOR THE YEAR (73,693,696) (28,119,467)
SCHEDULE TO BALANCE SHEET AS AT AS AT AS AT

31.03.2007 31.03.2008 31.03.2009
Rs. Rs.
SCHEDULE - I
PARTNERS CURRENT A/C

BALANCE B/F 14,281,840 22,866,860 22,924,237
LESS :DEBITS DURING THE YEAR 12,028,870 3,166,671 11,578,760
ADD :CREDITS DURING THE YEAR 2,582,268 76,917,744
ADD :PROFIT- FROM READYMADE GARMENTS 18,031,622 31,482,738
Less :LOSS - FROM POWER PROJECT - 73,693,696 (28,119,467)
22,866,860 22,924,237 14,708,748
SCHEDULE - II
SECURED LOAN
STATE BANK OF INDIA O/D A/C 3,837,726 1,514,712 (2,860,658)
SBI - OVERSEAS BRANCH 26,831,775 54,409,480 65,402,821
HDFC CAR LOAN A/C 572,230 545,788 184,942
TERM LOAN IN FCNRB9( USD) - 66,388,097 75,594,198
TERM LOAN -SBI (RS.) - 268,067 265,202
31,241,731 123,126,144 138,586,506
PARTICULARS AS AT AS AT AS AT
31.03.2007 31.03.2008 31.03.2009
SCHEDULE - I V
CURRENT ASSETS, LOANS AND ADVANCES
A : Current Assets :
INVENTORIES (as certified by the Management) 23,882,210 34,496,365 67,843,552 GIT of current year increased by Rs.4476412/-
SUNDRY DEBTORS 43,592,084 79,266,594 59,278,939 export debtors
CASH ON HAND 290,353 511,738 174,938
CASH AT BANK 3,120,259 1,606,151 17,185,606 Realised full.
EXPORT EARNERS FOREIGN CURRENCY 10,864,401 1,055,974 6,229,000 Increase in NJK's balance compared to previous year by Rs.2 crores.
FIXED DEPOSITS ( L.C & B.G ) 800,869 - 3,256,846
ADVANCE TO SUPPLIERS 3,865,882 26,800,883 32,618,402
A 86,416,058 143,737,705 186,587,284
B : Deposits
DEPOSITS 2,186,459 3,141,389 2,774,900
B 2,186,459 3,141,389 2,774,900
C : Loans & Advances : Advance to NJK Rs.2.2 crore Trinity Estates & Ravi kumar. IDBS balance of Rs.60 lakhs debited to Partner's current ac in 1:1 ratio.
STAFF ADVANCE 2,160,876 2,447,419 2,144,613 Increase in Turnover by 42%.
DUTY DRAWBACK RECEIVABLE 12,962,238 14,203,256 8,250,936 Previous year's Vat receivable written off to Purchases.
VAT RECEIVABLES - 1,475,853 2,951,292 Received completely.
INTEREST RECEIVABLE 14,360 - 102,041
OTHER ADVANCES 2,863,529 33,689,367 48,107,936 14,418,569 Rent advance of Horizon Rs.12 lakhs & Received Rs.2.5 lakhs.
Prepaid Expenses 136,531 149,038 -
GOODS IN TRANSIT 4,476,412 2,127,397 Increase in Turnover by 42% & Sale of Power receivable from HESCOM.Year end sales is more.
C 18,137,534 56,441,345 63,684,215
A+B+C 106,740,051 203,320,438 253,046,399
INDIAN DESIGNS
SCHEDULE TO BALANCE SHEET AS AT 31 ST MARCH, 2008
PARTICULARS AS AT AS AT AS AT
31.03.2007 31.03.2008 31.03.2009
Rs. Rs.
SCHEDULE - V
CURRENT LIABILITIES & PROVISIONS
A : Current Liabilities :
SUNDRY CREDITORS PURCHASES 31,226,850 58,722,772 41,856,400
SUNDRY CREDITORS FOR EXPENSES 12,104,782 14,247,449 13,479,080
EPC BILLS 853,612
OTHER LIABILITIES 847,369 1,498,031 766,569
A 44,179,001 75,321,864 56,102,049
B : Provisions :
PROVISION FOR FBT 359,263 552,029 437,664

PROVISION FOR TAXATION 5,114,285 1,914,995 2,186,170
B 5,473,548 2,467,024 2,623,834
A+B 49,652,549 77,788,888 58,725,883
INDIAN DESIGNS
SCHEDULE TO PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31 ST MARCH, 2008
PARTICULARS FOR THE FOR THE ID

YEAR ENDED YEAR ENDED AS AT
31.03.2007 31.03.2008 31.03.2009
Rs. Rs.
SCHEDULE - VI 129,008,436
OPERATING INCOME
Sales Increase in Turnover
Export 314,419,337 443,427,773 642,794,273
Interstate Sales - 198,023 -
Local Sales 2,305,004 1,907,578 831,187
316,724,341 445,533,374 643,625,459
Others No Job work done during current year
Job Work Received 2,441,011 - 3,347,626
Dutydraw back received 13,578,467 36,582,531 59,792,066
16,019,478 36,582,531 63,139,692
TOTAL 332,743,819 482,115,905 706,765,151
SCHEDULE - VII
OTHER INCOME
Interest on FD 62,472 53,149 128,617 Exchange loss during previous year.
Exchange gain - -
Gain on Mutual Fund 81,559 4,930 5,495 First Vat Receipt
VAT Refund - 600,452 1,190,325
Miscellaneous Income 23,143 2,803 80,845
167,174 661,334 1,405,282
SCHEDULE TO PROFIT AND LOSS ACCOUNT FOR THE FOR THE ID

31.03.2007 31.03.2008 31.03.2009
Rs. Rs.
SCHEDULE - VIII
MANUFACTURING EXPENSES
RAW MATERIAL CONSUMED
(Including consumable stores)
OPENING STOCK 9,928,490 7,376,301 8,626,477 Increase in Production activities.
ADD :PURCHASES 194,306,686 258,438,457 368,179,468 Import 20,890,628
LESS: CLOSING STOCK 7,376,301 8,626,477 10,616,643 Local 347,288,840
368,179,468 Increase in Production activities.
MATERIAL CONSUMED A 196,858,875 257,188,281 366,189,302
INCREASE / DECREASE IN STOCK

OPENING STOCK :
WORK - IN - PROGRESS 7,009,689 11,509,562 9,341,143 2% 3% 1%
FINISHED GOODS 9,001,284 4,996,347 16,528,745 3% 1% 3%
B 16,010,973 16,505,909 25,869,888 5% 4% 4%
CLOSING STOCK : 25,012,257 21,502,256 42,398,633 8% 5% 7%
WORK - IN - PROGRESS 11,509,562 9,341,143 16,197,371 4% 2% 3%
FINISHED GOODS 4,996,347 16,528,745 36,948,476 2% 4% 6%
C 16,505,909 25,869,888 53,145,847 5% 6% 8%
1 TOTAL A+B-C 196,363,939 247,824,302 338,913,343 62% 56% 53%
DIRECT LABOUR 0% 0% 0%
SALARIES & WAGES 28,614,649 41,248,847 52,939,541 9% 9% 8%
JOBWORK 18,687,650 69,289,159 106,357,989 6% 16% 17%
EMPLOYERS CONTRIBUTION TO ESI 934,386 1,279,331 1,779,151 0% 0% 0%
EMPLOYERS CONTRIBUTION TO PF 2,607,713 3,693,250 4,709,060 1% 1% 1%
EMPLOYEES WELFARE EXPENSES - OUTSIDE 524,167 893,543 852,022 0% 0% 0%
EMPLOYEES WELFARE EXPENSES - INSIDE - 133,452 135,855 0% 0% 0%
GRATUITY 4,472,014 2,267,847 1,696,857 1% 1% 0%
BONUS 2,494,700 3,567,134 4,293,411 1% 1% 1%
TRAINING & SEMINAR 152,250 89,637 - 0% 0% 0%
WORKMEN COMPENSATION 394,455 - 54,883 0% 0% 0%
2 58,881,984 122,462,200 172,818,769 19% 27% 27%
OTHER MANUFACTURING EXPENSES 0% 0% 0%
GENERATOR MAINTENANCE 291,992 375,576 - 0% 0% 0%
POWER & ELECTRICITY 1,043,112 1,316,827 1,918,779 0% 0% 0%
EMBROIDERY 464,749 279,303 - 0% 0% 0%
PACKING MATERIALS 2,583,697 5,554,192 1% 1% 0%
PRODUCTION PROCESSING 1,397,203 688,862 3,604,651 0% 0% 1%
PRINTING & DYEING 4,437,073 2,587,899 2,052,713 1% 1% 0%
CARRIAGE INWARDS 4,563,545 4,553,586 6,611,503 1% 1% 1%
REPAIRS AND MAINTENANCE 1,154,124 394,502 284,283 0% 0% 0%
0% 0% 0%
3 15,935,495 15,750,747 14,471,930 5% 4% 2%
TOTAL 1+2+3 271,181,417 386,037,248 526,204,041 86% 87% 82%
INDIAN DESIGNS
PARTICULARS FOR THE FOR THE FOR THE

31.03.2007 31.03.2008 31.03.2009
Rs. Rs. Rs.
SCHEDULE - IX
ADMINISTRATIVE , SELLING &
DISTRIBUTION EXPENSES
ADVERTISEMENT 16,620 43,758 -
CARRIAGE OUTWARDS 1,032,803 1,562,392 2,322,656
COMMISSION - FC 369,043 208,065 27,032
FREIGHT CHARGES-EXPORT 4,796,157 5,605,703 2,386,394
SERVICE CHARGES 6,929,072 6,776,843 9,618,457
TELEPHONE & MOBILE CHARGES 1,450,499 2,002,679 2,221,274
ECGC PREMIUM 443,072 712,712 1,339,997
PRINTING & STATIONARY 753,819 815,712 1,063,914
COMPUTER MAINTENANCE 155,276 310,197 364,824
CONSULTANCY CHARGES 20,000 - -
PROFESSIONAL CHARGES 3,425,731 2,088,352 2,808,635
OFFICE REPAIRS & MAINTENANCE - 99,911 345,480
COURIER CHARGES 1,235,884 1,172,565 2,215,306 16,542,813
TRAVELLING EXPENSES 1,975,557 2,037,682 1,813,506
LOCAL CONVEYANCE 624,331 1,088,584 628,599
AUDIT FEES 49,590 50,000 50,000
INSURANCE AND INSPECTION CHARGES 202,154 169,812 365,457
DONATION 50,500 45,000 155,200
MEMBERSHIP & SUBSCRIPTION 80,628 8,000 38,000
BOOKS & PERIODICALS 44,002 39,249 22,045
MISCELLANEOUS 97,619 194,988 158,360
RATES & TAXES 79,612 981,160 465,040
VAT PAID ON DEPB - 246,016
RENT 1,658,000 2,023,392 2,438,361
SECURITY SERVICE CHARGES 290,228 474,693 699,338
VEHICLE MAINTENANCE 949,489 697,555 1,027,828
WATER 83,217 86,280 97,380
BAD DEBTS - 28,739
26,812,903 29,570,038 32,673,083 16,130,270
SCHEDULE - X
FINANCE CHARGES :
Exchange loss 1,836,559 (21,119,969) 104,138,070 16%
INTEREST TO BANK 972,532 3,125,738 4,532,071
BANK CHARGES & COMMISSION 1,272,715 2,881,880 3,262,650
INTEREST ON CAR LOAN 37,525 70,942 36,366
4,119,331 (15,041,409) 111,969,158
0.01
INDIAN DESIGNS
No. 106/138, Nagavara Main Road, Nagavara, Bangalore - 560 045
PROVISIONAL BALANCE SHEET AS AT 30TH SEPTEMBER , 2009

AS AT
SCH 30-Sep-09
Rs.
SOURCES OF FUNDS
PARTNERS FUNDS
PARTNERS CAPITAL A/C 62,654,650
PARTNERS CURRENT A/C I 38,469,111
LOAN FUNDS
SECURED LOAN II 125,188,629
226,312,390
FIXED ASSETS III

GROSS BLOCK 16,163,987
LESS: DEPRECIATION 2,602,994
NET BLOCK 13,560,994
INVESTMENTS IV 9,148,441
CURRENT ASSETS, LOANS

& ADVANCES V 260,825,563
LESS :CURRENT LIABILITIES VI 57,222,608
NET CURRENT ASSETS 203,602,955
226,312,390
INDIAN DESIGNS
No. 106/138, Nagavara Main Road, Nagavara, Bangalore - 560 045
PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED 30TH SEPTEMBER, 2009
CURRENT YEAR
PARTICULARS SCH 30-Sep-09
Rs.
INCOME
OPERATING INCOME V II 442,900,573

OTHER INCOME V III 39,487
442,940,060
EXPENDITURE
MANUFACTURING EXPENSES IX 330,065,104

SELLING & DISTRIBUTION EXPENSES X 7,756,353
ADMINISTRATIVE EXPENSES X 7,085,431
FINANCE CHARGES XI 51,168,408
396,075,296
PROFIT BEFORE DEPRECIATION 46,864,764

LESS : DEPRECIATION 2,602,994
NET PROFIT AFTER DEPRECIATION 44,261,770
LESS :PROVISION FOR FBT 437,664
PROVISION FOR TAX 15,044,576
PROFIT TRANSFERRED TO PARTNERS A/C 28,779,531
INDIAN DESIGNS
SCHEDULE TO BALANCE SHEET
AS AT
PARTICULARS 30-Sep-09
Rs.
SCHEDULE - I
PARTNERS CURRENT A/C
BALANCE B/F 9,689,580
ADD :PROFIT- FROM READYMADE GARMENTS 28,779,531
ADD( Less) :(LOSS) PROFIT- POWER PROJECT -
38,469,111
SCHEDULE - II
SECURED LOAN
STATE BANK OF INDIA O/D A/C 3,085,894
EXPORT PACKING CREDIT FROM 13,699,905
PCFC 36,974,542
HDFC CAR LOAN A/C 102,817
TERM LOAN IN FCNRB9( USD) 71,065,988
TERM LOAN -SBI (RS.) 259,482
125,188,629
SCHEDULE- IV
INVESTMENTS
Mutual fund investments 91,984
CRÈME FRAICHE INC. 9,056,457
9,148,441
SCHEDULE - V
CURRENT ASSETS, LOANS AND ADVANCES
A : Current Assets :
INVENTORIES (as certified by the Management) 42,201,113
SUNDRY DEBTORS 83,101,231
CASH ON HAND 452,396
CASH AT BANK 23,133,491
A 148,888,231
B : Other Current Assets :
STAFF ADVANCE 2,335,724
DUTY DRAWBACK RECEIVABLE 10,503,574
VAT RECEIVABLES 2,042,067
INTEREST RECEIVABLE 102,041
Prepaid taxes 2,123,051
B 17,106,457
C : Loans & Advances :
ADVANCE TO SUPPLIERS -
OTHER ADVANCES 22,894,043
ADVANCE TO GROUP ENTITIES 54,484,635
DEPOSITS 15,324,800
PREPAID EXPENSES 2,127,397
C 94,830,875 111,937,332
A+B+C 260,825,563
260,825,563
INDIAN DESIGNS
SCHEDULE TO BALANCE SHEET AS AT 31 ST MARCH, 2009
AS AT
Rs.
SCHEDULE - VI
CURRENT LIABILITIES & PROVISIONS
A : Current Liabilities :
SUNDRY CREDITORS PURCHASES 24,376,029
SUNDRY CREDITORS FOR EXPENSES -
GROUP ENTITIES 7,337,814
EPC O/S BILLS A/C -
OTHER LIABILITIES 9,820,612
A 41,534,455
B : Provisions :
PROVISION FOR FBT 437,664

PROVISION FOR TAXATION 15,250,489
B 15,688,153
A+B 57,222,608
INDIAN DESIGNS
FOR THE
YEAR ENDED
Rs.
SCHEDULE - VII
OPERATING INCOME
SALES
EXPORT 401,853,376
INTERSTATE SALES -
LOCAL SALES 6,537,548
408,390,924
OTHERS
JOB WORK RECEIVED 946,790
DUTYDRAW BACK RECEIVED 33,808,254
34,755,044
LESS: DISCOUNT PAID 245,395
TOTAL 442,900,573
SCHEDULE - VIII
OTHER INCOME
INTEREST ON FD
EXCHANGE GAIN -
GAIN ON MUTUAL FUND -
VAT REFUND -
MISCELLANEOUS INCOME 39,487
39,487
INDIAN DESIGNS
SCHEDULE TO PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31ST MARCH, 2009
FOR THE
YEAR ENDED
Rs.
SCHEDULE - IX
MANUFACTURING EXPENSES
RAW MATERIAL CONSUMED
(Including consumable stores)
OPENING STOCK 10,616,643
ADD :PURCHASES 188,602,409
LESS: CLOSING STOCK 4,211,685
MATERIAL CONSUMED A 195,007,367
INCREASE / DECREASE IN STOCK

OPENING STOCK :
WORK - IN - PROGRESS 16,197,371
FINISHED GOODS 36,948,476
B 53,145,847
CLOSING STOCK :
WORK - IN - PROGRESS 27,465,067
FINISHED GOODS 10,512,177
C 37,977,244
1 TOTAL A+B-C 210,175,970
DIRECT LABOUR
SALARIES & WAGES 31,306,765
JOBWORK 74,832,234
EMPLOYERS CONTRIBUTION TO ESI 851,655
EMPLOYERS CONTRIBUTION TO PF 2,614,139
EMPLOYEES WELFARE EXPENSES - OUTSIDE 348,031
EMPLOYEES WELFARE EXPENSES - INSIDE 55,428
GRATUITY 406,203
BONUS 2,120,560
TRAINING & SEMINAR 77,514
WORKMEN COMPENSATION -
2 112,612,529
OTHER MANUFACTURING EXPENSES
PRODUCTION PROCESSING 429,496
PRINTING & DYEING 1,004,285
POWER & ELECTRICITY 959,403
CARRIAGE INWARDS 2,650,191
REPAIRS AND MAINTENANCE 2,233,231
3 7,276,606
TOTAL 1+2+3 330,065,104
INDIAN DESIGNS
SCHEDULE TO PROFIT AND LOSS ACCOUNT FOR THE PERIOD ENDED 30TH SEPTEMBER, 20
FOR THE
PARTICULARS YEAR ENDED
30-Sep-09
Rs.
SCHEDULE - X
SELLING & DISTRIBUTION EXPENSES
CARRIAGE OUTWARDS 1,321,810

FREIGHT CHARGES-EXPORT 217,678
SERVICE CHARGES 4,995,312
COURIER CHARGES 1,221,553
7,756,353
ADMINISTRATIVE EXPENSES
ADVERTISEMENT -
COMMISSION - FC 4,330
TELEPHONE & MOBILE CHARGES 1,034,835
ECGC PREMIUM 444,377
PRINTING & STATIONERY 387,885
COMPUTER MAINTENANCE 184,680
PROFESSIONAL CHARGES 798,194
OFFICE REPAIRS & MAINTENANCE 349
TRAVELLING EXPENSES 1,173,976
LOCAL CONVEYANCE 349,570
AUDIT FEES -
INSURANCE AND INSPECTION CHARGES 103,397
DONATION 127,000
MEMBERSHIP & SUBSCRIPTION 39,700
BOOKS & PERIODICALS 3,028
MISCELLANEOUS 94,069
RATES & TAXES 26,470
VAT PAID ON DEPB
RENT 1,329,752
SECURITY SERVICE CHARGES 389,357
VEHICLE MAINTENANCE 551,121
WATER 43,340
BAD DEBTS
7,085,431
SCHEDULE - XI
FINANCE CHARGES :
EXCHANGE LOSS 45,494,417
INTEREST TO BANK 4,235,861
BANK CHARGES & COMMISSION 1,438,130
INTEREST ON CAR LOAN -
51,168,408
NEW AGE APPARELS PVT LTD
BALANCE SHEET forecast as per books
PARTICULARS SCH 30-Nov-09 30-Sep-09
SOURCES OF FUND
SHARE HOLDERS FUND
Share Capital I 9,300,000 9,300,000
Reserves & Surplus 91,880,540 93,326,904
LOAN FUNDS
Secured loans II 131,184 131,184
Unsecured loans III - -
Deferred Tax Liability 1,886,429 1,886,429

TOTAL 103,198,153 104,644,516
FIXED ASSETS: IV
Gross Block 68,758,328 68,758,328
Less: Depreciation 42,986,386 40,290,545
Net Block 25,771,942 28,467,783
INVESTMENTS V 2,479,800 59,825,108
CURRENT ASSETS, LOAN AND ADVANCES :

Inventories VI 200,258 200,258
Debtors VII 11,847,154 11,847,154
Cash & Bank VIII 2,700,278 1,450,800
Loans and Advances and other current assets IX 67,766,360 10,421,052
A 82,514,049 23,919,264
Less: Current Liabilities & Provisions:
Current Liabilities X 7,567,639 7,567,639
Provisions XI
B 7,567,639 7,567,639
NET CURRENT ASSETS 74,946,411 16,351,625
TOTAL 103,198,153 104,644,516
Notes to & forming part of Accounts

Director Director
Place: New Delhi

Dated:
PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED

PARTICULARS SCH 30-Nov-09 30-Sep-09
INCOME:
Income from business operations XII 57,115,194 38,076,796
Other Income XIII 7,450 4,967
57,122,644 38,081,763
EXPENDITURE:
Direct Expenses XIV 50,942,843 33,961,895
Administrative & Selling Expenses XV 2,571,927 1,714,618
Depreciation 2,695,841 -
56,210,611 35,676,513
Profit\(Loss) before Taxes 912,033 2,405,249
Less:
Fringe Benefit Tax
Tax Expense\( Savings) - Deferred Tax
Tax Expense - Income Tax Earlier Years
Tax Expense - Income Tax - 46,853
Profit\(Loss) after Taxes 912,033 2,358,396
Profit Brought Forward 90,968,507 90,968,507
PROFIT CARRIED TO BALANCE SHEET 91,880,540 93,326,904
Earnings per share (par value Rs 10 each) 91 236
Notes to & forming part of Accounts

Director Director
Place: New Delhi

Dated:
SCHEDULES FORMING PART OF BALANCE SHEET AS ON 30TH SEPTEMBER 2009
PARTICULARS Sch No Amount Amount
30-Nov-09 30-Sep-09
SHARE CAPITAL I
Authorised Capital
10,000 Equity Shares of Rs. 10 each 100,000 100,000
Issued, Subscribed and Paid - up Share Capital
10,000 Equity Shares of Rs. 10 each fully paid 9,300,000 9,300,000
TOTAL 9,300,000 9,300,000
SECURED LOANS II
Term Loans
ICICI Bank - Car Loan A/C 131,184 131,184
(Hypothecation against the Car)
TOTAL 131,184 131,184
UNSECURED LOANS III

Loans from Members, Directors & their relatives
TOTAL - -
INVESTMENTS V
a] Traded Investments - -
b] Other Investments [Equity Shares of Indian Companies]
INVESTMENT IN SBI ONE INDIA FUND 2,475,000 2,475,000
INVESTMENTS ON SHARES 4,800 4,800
SHARE OF CAPITAL IN INDIAN DESIGNS 57,345,308
[Valued at market value as at 31st March 09]
Total 2,479,800 59,825,108
INVENTORIES VI
Raw Materials, Consumables, Stores & Spares 200,258 200,258
Goods-in-Transit
( as certified & valued by the Management)
Total 200,258 200,258
SUNDRY DEBTORS VII

Outstanding for Less than Six Months: 11,847,154 11,847,154
Others
(as certified by the Management & Considered Good)
Total 11,847,154 11,847,154
CASH AND BANK BALANCES VIII

a] Cash in Hand - 188,599
b] Cash at Bank
In Current Accounts - 635,941
In Fixed Deposit Account - 626,260
Total - 1,450,800
LOANS AND ADVANCES IX
Advances 3,022,642 3,022,642
Deposits
Employee & Other Advances 7,398,410 7,398,410
Prepaid Expenses
Income tax refund due
Duty Drawback receivable
TDS recd
Interest accrued
SHARE OF CAPITAL IN INDIAN DESIGNS 57,345,308
Total 67,766,360 10,421,052
CURRENT LIABILITIES X
Sundry Creditors for purchases
Sundry Creditors for expenses
Duties & Taxes
Other Liabilities 7,567,639 7,567,639
Total 7,567,639 7,567,639
PROVISIONS XI
Provisions for Expense & Taxes
Total - -
SCHEDULES TO PROFIT AND LOSS ACCOUNT FOR THE PERIOD ENDED 30TH SEPTEMBER 2009
PARTICULARS Sch No 30-Nov-09 30-Sep-09
Income from business operations XII
SALES OF FABRIC 31,500 21,000
EMBROIDERY RECD - -
JOB WORK RECEIVED 57,083,694 38,055,796
OTHER INCOME - -
TOTAL 57,115,194 38,076,796
Other Income XIII

OTHERS 7,450 4,967
INTEREST RECEIVEDON FD - -
PROVISIONS FOR LONGER REQUIRED (0) (0)
SHARE OF PROFIT IN INDIAN DESIGNS - -
TOTAL 7,450 4,967
Direct Expenses XIV

Opening Stock 200,258 200,258
Add: Purchases 1,805,487 1,203,658
2,005,745 1,403,916
Less: Closing Stock 200,258 200,258
Raw Material Consumed 1,805,487 1,203,658
Other direct expense 49,137,355 32,758,237
TOTAL 50,942,843 33,961,895
Other Administrative Expense 2,571,927 1,714,618

TOTAL 2,571,927 1,714,618
audited
31-Mar-09
9,300,000
90,967,777
169,014
-
1,886,429
102,323,219
68,670,574
40,290,545
28,380,029
59,825,108
555,847
10,032,539
3,857,140
9,269,814
23,715,339
9,550,404
46,853
9,597,257
14,118,082
102,323,219
31-Mar-09
68,311,144
2,174,961
70,486,106
64,725,230
3,095,958
3,594,455
71,415,642
(929,537)
(281,843)
46,853
(694,546)
91,662,323
90,967,777
(69)
Amount
31-Mar-09
100,000
9,300,000
9,300,000
169,014
169,014
2,475,000
4,800
57,345,308
59,825,108
200,258
355,589
555,847
10,032,539
10,032,539
128,066
3,102,814
626,260
3,857,140
3,375,444
922,479
657,025
24,990
3,061,178
128,273
1,046,186
54,239
9,269,814
597,593
8,439,346
513,465
9,550,404
46,853
46,853
31-Mar-09
194,552
13,853
68,102,739
68,311,144
(160)
735,643
94,901
1,345,308
2,175,692
200,258
1,686,986
1,887,244
200,258
1,686,986
63,038,244
64,725,230
3,095,958
3,095,958
INDIAN DESIGNS
Particulars wo ss 31-Mar-10
Gross Margin/Turnover 25% 26% 11% 11% 10.82% 9%
EBIDTA/Turnover 22% 23% 6% 6% 6% 4%
PAT/Turnover 6% 8% 2% 0% 2% -2%
Profit and Loss account ID ID NAAPL NAAPL NAAPL(consol) NAAPL(consol)
Provisional Forecast Forecast Forecast Forecasted Projection -->
Particulars 30-Sep-09 31-Dec-09 31-Dec-09 31-Mar-10 31-Dec-09 31-Mar-10
Income from Business Operations 4,091 6,137 571 762 571 2,208
Duty Drawback 338 540 - - 144
Total 4,429 6,677 571 762 571 2,352
-
Cost of goods sold 2,102 3,153 509 679 509 1,540
Direct Cost 1,199 1,798 - - 599
Gross margin 1,129 1,726 62 82 62 213
Administrative Cost 71 106 26 34 26 70
Selling Expenses 78 116 - - 42
Earnings before int,dep and tax 980 1,503 36 48 36 101
Finance cost 91 136 - - 45
Exchange loss(gain) 455 455 - - 55
Depreciation 26 52 27 43 27 65
Profit before tax 409 860 9 5 9 (64)
Income Tax 150 292 2 - (22)
Fringe Benefit Taxes 4 4 - - -
Profit after taxes 254 563 9 3 9 (42)
Profit carried forward to Balance Sheet 254 563 9 3 9 (42)
Current ratio 1.34 1.48 1.95 1.29 1.22

Debt equity ratio 1.24 1.03 0.00 1.41 1.44
TOL/TNW 1.80 1.75 0.07 1.96 1.53
ID ID NAAPL NAAPl NAAPL(consol) NAAPL(consol)

Balance Sheet Provisional Forecast Forecast Forecast Forecast Projection -->
Particulars 30-Sep-09 31-Dec-09 31-Dec-09 31-Mar-10 31-Dec-09 31-Mar-10
Share Capital 627 627 93 93 710 710
Partners Current account and Reserves 385 563 919 919 919 867
Loans
Secured Term Loan 714 691 1 - 693 665
Secured Working Capital Facility 538 538 - - 1,600 1,600
Deferred tax Liability 19 19 19 19
Total 2,263 2,419 1,032 1,031 3,940 3,860
Fixed Assets 136 110 258 252 367 361

Current assets
Investments 91 91 25 25 116 116
Inventory 422 701 2 - 703 1,104
Debtors 831 1,250 118 207 1,369 1,012
Cash 236 118 27 518 1,207 46
Loans & Advance/Deposits 1,119 1,007 678 104 1,112 1,390
Current liabilities 572 858 76 76 934 169
Net Current Assets 2,036 2,218 749 754 3,456 3,382
Total 2,263 2,419 1,032 1,031 3,940 3,860
0 - - - -
INDIAN DESIGNS
Gross Margin/Turnover 9% 13.04% 13% 13% 13% 13% 13%
EBIDTA/Turnover 2% 9% 9% 9% 9% 9% 9%
PAT/Turnover -2% 3% 4% 4% 4% 4% 4%
ID ID ID ID ID ID ID
refer BP
Profit and Loss account Projection Forecast------>
15% 15% 5% 5% 5% 5%
No. of Garments 3,585,468 4,123,289 4,329,454 4,545,927 4,773,224 5,011,886 5,262,481
Dec to mar
Particulars 31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Income from Business Operations 2,208 7,917 8,313 8,728 9,165 9,623 10,104
Duty Drawback 144 697 732 768 806 847 889
Total 2,352 8,613 9,044 9,496 9,971 10,470 10,993
Cost of goods sold 2,139 7,490 7,864 8,258 8,670 9,104 9,559
Gross margin 213 1,123 1,180 1,239 1,301 1,366 1,434
Administrative Cost & Selling Expenses 112 358 376 394 414 435 457
Forex 55 11 - - - - -
Earnings before int,dep and tax 46 755 804 844 887 931 977
Finance cost 45 278 266 253 226 220 198
Depreciation 65 52 57 62 67 78 78
Profit before tax (64) 425 481 529 593 633 701
Income Tax (22) 144 164 180 202 215 238
Profit carried forward to Balance Sheet (42) 281 318 349 392 418 462
Current ratio 1.22 1.37 1.44 1.52 1.61 1.64 1.82

Debt equity ratio 1.44 1.17 0.96 0.79 0.64 0.52 0.42
TOL/TNW 1.53 1.28 1.05 0.88 0.73 0.59 0.49
Balance Sheet
Particulars 31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Capital 710 710 710 710 710 710 710
Partners Current account and Reserves 867 1,148 1,465 1,815 2,206 2,624 3,086
Loans
Secured Term Loan 665 573 482 390 279 126 -
Secured Working Capital Facility 1,600 1,600 1,600 1,600 1,600 1,600 1,600
Deferred tax Liability 19 19 19 19 19 19 19
Total 3,860 4,049 4,276 4,534 4,813 5,079 5,415
Fixed Assets 361 410 452 490 523 645 566

Current assets
Investments 116 116 116 116 116 116 116
Inventory 1,104 1,301 1,366 1,435 1,507 1,582 1,661
Debtors 1,012 1,193 1,253 1,315 1,381 1,450 1,523
Cash 46 1 9 44 98 37 238
Loans & Advance/Deposits 1,390 1,247 1,310 1,375 1,444 1,516 1,592
Current liabilities 169 219 230 242 254 267 281
Net Current Assets 3,382 3,523 3,707 3,927 4,174 4,318 4,732
Total 3,860 4,049 4,276 4,534 4,813 5,079 5,415
- - - - - - -
Schedules
Inventory
RAW MATERIAL CONSUMED 339 299 314 330 346 364 382
WORK - IN - PROGRESS 238 312 328 344 362 380 399
FINISHED GOODS 527 690 724 760 798 838 880
Fixed Assets
Gross block 802 902 1,002 1,102 1,202 1,402 1,402
Depreciation 440 492 549 612 679 757 835
Net Block 361 410 452 490 523 645 566
Inventory 6.1924097966 2.08501208703 2.08501208703
Debtors 1.80821917808 1.80821917808

Creditors 0.32876712329 0.32876712329
INDIAN DESIGNS EXPORTS PRIVATE LIMITED
SCHEDULE - D : FIXED ASSETS

FIXED ASSETS AND DEPRICIATION AS PER ANNEXURE XIV OF THE COMPANIES ACT
FOR THE YEAR ENDED 31ST MARCH 2009
GROSS BLOCK DEPERCIATION BLOCK NET BLOCK
PARTICULARS AS ON RATE OF
01.04.2008 ADDITIONS (DELETIONS) AS AT 31.03.2009 AS ON 01.04.2008 DEPN. FOR THE YEAR AS AT 31.03.2009 AS AT 31.03.2009 AS AT 31.03.2008
LAND 5,011,675 800,000 5,811,675 - - - 5,811,675 5,011,675
BUILDINGS 15,858,069 15,858,069 8,839,895 10% 728,896 9,568,791 6,289,278 7,018,174
COMPUTERS 834,024 834,024 744,754 40% 42,362 787,116 46,908 89,270
SOFTWARE 261,641 261,641 107,122 40% 61,808 168,930 92,711 154,519
ELECRICAL INSTALLATION 4,294,316 - 4,294,316 3,174,437 13.91% 155,775 3,330,212 964,104 1,119,879
OFFICE EQUIPMENTS 885,153 885,153 490,483 13.91% 54,906 545,389 339,764 394,670
FIRE FIGHTING EQP 19,410 54,587 73,997 11,809 13.91% 1,057 12,866 61,131 7,601
PLANT AND MACHINERY 37,580,483 - 37,580,483 20,930,714 13.91% 2,320,061 23,250,775 14,329,708 16,649,769
GENERATOR 1,215,794 41,839 1,257,633 953,362 13.91% 36,504 989,866 267,767 262,432
FURNITURE & FITTINGS 1,515,072 10,238 1,525,310 985,167 18.10% 109,172 1,094,339 430,971 529,905
VEHICLE 822,125 - 822,125 458,347 25.89% 94,182 552,529 269,596 363,778
TOTAL 68,297,762 906,664 - 69,204,426 36,696,090 3,604,724 40,300,814 28,903,612 31,601,672

LAND 5,811,675 5,811,675 - - - 5,811,675 5,811,675
BUILDINGS 15,858,069 1,147,075 17,005,144 9,568,791 10% 667,164 10,235,954 6,769,190 6,289,278
COMPUTERS 834,024 87,213 921,237 787,116 40% 30,392 817,508 103,729 46,908
SOFTWARE 261,641 341,854 603,495 168,930 40% 82,665 251,595 351,900 92,711
ELECRICAL INSTALLATION 4,294,316 313,309 4,607,625 3,330,212 13.91% 148,634 3,478,846 1,128,779 964,104
OFFICE EQUIPMENTS 885,153 1,361,824 2,246,977 545,389 13.91% 110,404 655,793 1,591,184 339,764
FIRE FIGHTING EQP 73,997 73,997 12,866 13.91% 8,503 21,370 52,627 61,131
PLANT AND MACHINERY 37,580,483 2,901,851 40,482,334 23,250,775 13.91% 2,127,811 25,378,587 15,103,747 14,329,708
GENERATOR 1,257,633 1,257,633 989,866 13.91% 37,246 1,027,113 230,520 267,767
FURNITURE & FITTINGS 1,525,310 992,118 2,517,428 1,094,339 18.10% 137,863 1,232,203 1,285,225 430,971
VEHICLE 822,125 3,070,826 3,892,951 552,529 25.89% 334,811 887,340 3,005,611 269,596
POWER GENERATING EQUIPMENT 743,857 743,857 13.91% 34,490 34,490 709,366 -
TOTAL 69,204,426 10,959,926 - 80,164,352 40,300,814 3,719,984 44,020,798 36,143,555 28,903,612
-

LAND 5,811,675 5,811,675 - - - 5,811,675 5,811,675
BUILDINGS 17,005,144 17,005,144 10,235,954 10% 676,919 10,912,873 6,092,271 6,769,190
COMPUTERS 921,237 921,237 817,508 40% 41,492 858,999 62,238 103,729
SOFTWARE 603,495 603,495 251,595 40% 140,760 392,355 211,140 351,900
ELECRICAL INSTALLATION 4,607,625 4,607,625 3,478,846 13.91% 157,013 3,635,859 971,766 1,128,779
OFFICE EQUIPMENTS 2,246,977 2,246,977 655,793 13.91% 221,334 877,127 1,369,850 1,591,184
GENERATOR 1,257,633 1,257,633 1,027,113 13.91% 32,065 1,059,178 198,455 230,520
FURNITURE & FITTINGS 2,517,428 2,517,428 1,232,203 18.10% 232,626 1,464,829 1,052,599 1,285,225
VEHICLE 3,892,951 3,892,951 887,340 25.89% 778,153 1,665,492 2,227,458 3,005,611
POWER GENERATING EQU 743,857 743,857 34,490 13.91% 98,673 133,163 610,693 709,366
TOTAL 80,164,352 10,000,000 - 90,164,352 44,020,798 5,182,786 49,203,584 40,960,769 36,143,555

LAND 5,811,675 5,811,675 - - - 5,811,675 5,811,675
BUILDINGS 17,005,144 17,005,144 10,912,873 10% 609,227 11,522,100 5,483,044 6,092,271
COMPUTERS 921,237 921,237 858,999 40% 24,895 883,894 37,343 62,238
SOFTWARE 603,495 603,495 392,355 40% 84,456 476,811 126,684 211,140
ELECRICAL INSTALLATION 4,607,625 4,607,625 3,635,859 13.91% 135,173 3,771,032 836,593 971,766
OFFICE EQUIPMENTS 2,246,977 2,246,977 877,127 13.91% 190,546 1,067,673 1,179,304 1,369,850
GENERATOR 1,257,633 1,257,633 1,059,178 13.91% 27,605 1,086,783 170,850 198,455
FURNITURE & FITTINGS 2,517,428 2,517,428 1,464,829 18.10% 190,521 1,655,349 862,079 1,052,599
VEHICLE 3,892,951 3,892,951 1,665,492 25.89% 576,689 2,242,181 1,650,769 2,227,458
POWER GENERATING EQU 743,857 - 743,857 133,163 13.91% 84,947 218,110 525,746 610,693
TOTAL 90,164,352 10,000,000 - 100,164,352 49,203,584 5,728,809 54,932,392 45,231,960 40,960,769

LAND 5,811,675 5,811,675 - - - 5,811,675 5,811,675
BUILDINGS 17,005,144 17,005,144 11,522,100 10% 548,304 12,070,405 4,934,739 5,483,044
COMPUTERS 921,237 921,237 883,894 40% 14,937 898,831 22,406 37,343
SOFTWARE 603,495 603,495 476,811 40% 50,674 527,484 76,010 126,684
OFFICE EQUIPMENTS 2,246,977 2,246,977 1,067,673 13.91% 164,041 1,231,714 1,015,263 1,179,304
GENERATOR 1,257,633 1,257,633 1,086,783 13.91% 23,765 1,110,548 147,085 170,850
FURNITURE & FITTINGS 2,517,428 2,517,428 1,655,349 18.10% 156,036 1,811,385 706,043 862,079
VEHICLE 3,892,951 3,892,951 2,242,181 25.89% 427,384 2,669,566 1,223,385 1,650,769
TOTAL 100,164,352 10,000,000 - 110,164,352 54,932,392 6,241,152 61,173,545 48,990,807 45,231,960

LAND 5,811,675 5,811,675 - - - 5,811,675 5,811,675
BUILDINGS 17,005,144 17,005,144 12,070,405 10% 493,474 12,563,879 4,441,266 4,934,739
COMPUTERS 921,237 921,237 898,831 40% 8,962 907,793 13,443 22,406
SOFTWARE 603,495 603,495 527,484 40% 30,404 557,888 45,606 76,010
OFFICE EQUIPMENTS 2,246,977 2,246,977 1,231,714 13.91% 141,223 1,372,937 874,040 1,015,263
GENERATOR 1,257,633 1,257,633 1,110,548 13.91% 20,459 1,131,008 126,625 147,085
VEHICLE 3,892,951 3,892,951 2,669,566 25.89% 316,734 2,986,300 906,651 1,223,385
TOTAL 110,164,352 10,000,000 - 120,164,352 61,173,545 6,710,590 67,884,135 52,280,217 48,990,807

LAND 5,811,675 5,811,675 - - - 5,811,675 5,811,675
BUILDINGS 17,005,144 17,005,144 12,563,879 10% 444,127 13,008,005 3,997,139 4,441,266
COMPUTERS 921,237 921,237 907,793 40% 5,377 913,171 8,066 13,443
SOFTWARE 603,495 603,495 557,888 40% 18,242 576,131 27,364 45,606
OFFICE EQUIPMENTS 2,246,977 2,246,977 1,372,937 13.91% 121,579 1,494,516 752,461 874,040
GENERATOR 1,257,633 1,257,633 1,131,008 13.91% 17,614 1,148,621 109,012 126,625
VEHICLE 3,892,951 3,892,951 2,986,300 25.89% 234,732 3,221,032 671,919 906,651
TOTAL 120,164,352 20,000,000 - 140,164,352 67,884,135 7,829,372 75,713,507 64,450,845 52,280,217
REPAYMENT SCHEDULE USD in 000's
Rate of Interest 7.00%

Particulars 31.3.10 31.3.11 31.3.12 31.3.13 31.3.14 31.3.15 31.3.16
Month Term Loan O.B $1,512 $1,361 $1,178 $995 $813 $589 $285
1 Instalment $15 $15 $15 $15 $15 $25 $25
1 Interest $9 $8 $7 $6 $5 $3 $2
2 Instalment $15 $15 $15 $15 $15 $25 $25
2 Interest $9 $8 $7 $6 $0 $3 $1
3 Instalment $15 $15 $15 $15 $15 $25 $25
3 Interest $9 $8 $7 $6 $0 $3 $1
4 Instalment $15 $15 $15 $15 $15 $25 $25
4 Interest $8 $8 $7 $5 $0 $3 $1
5 Instalment $15 $15 $15 $15 $15 $25 $25
5 Interest $8 $7 $6 $5 $4 $3 $1
6 Instalment $15 $15 $15 $15 $15 $25 $25
6 Interest $8 $7 $6 $5 $4 $3 $1
7 Instalment $15 $15 $15 $15 $15 $25 $25
7 Interest $8 $7 $6 $5 $4 $2 $1
8 Instalment $15 $15 $15 $15 $15 $25 $25
8 Interest $8 $7 $6 $5 $4 $2 $0
9 Instalment $15 $15 $15 $15 $25 $25 $25
9 Interest $8 $7 $6 $5 $4 $2 $0
10 Instalment $15 $15 $15 $15 $25 $25 $25
10 Interest $8 $7 $6 $5 $4 $2 $0
11 Instalment $15 $15 $15 $15 $25 $25 $31
11 Interest $8 $7 $6 $5 $4 $2 $0
12 Instalment $15 $15 $15 $15 $25 $25 $0
12 Interest $8 $7 $6 $5 $3 $2 $0
Total Interest $101 $88 $76 $63 $36 $30 $8

Total Rep.for the year $183 $183 $183 $183 $223 $305 $285
Total Outflow $284 $271 $258 $246 $260 $334 $293
Term Loan C.B $1,361 $1,178 $995 $813 $589 $285 $0
REPAYMENT SCHEDULE in INR in lacs
Rate of Interest
Particulars 31.3.10 31.3.11 31.3.12 31.3.13 31.3.14 31.3.15 31.3.16
Month Term Loan O.B 756 665 573 482 390 279 126
1 Instalment 8 8 8 8 8 13 13
1 Interest 4 4 3 3 2 2 1
2 Instalment 8 8 8 8 8 13 13
2 Interest 4 4 3 3 0 2 1
3 Instalment 8 8 8 8 8 13 13
3 Interest 4 4 3 3 0 1 1
4 Instalment 8 8 8 8 8 13 13
4 Interest 4 4 3 3 0 1 1
5 Instalment 8 8 8 8 8 13 13
5 Interest 4 4 3 3 2 1 0
6 Instalment 8 8 8 8 8 13 13
6 Interest 4 4 3 3 2 1 0
7 Instalment 8 8 8 8 8 13 13
7 Interest 4 4 3 3 2 1 0
8 Instalment 8 8 8 8 8 13 13
8 Interest 4 4 3 3 2 1 0
9 Instalment 8 8 8 8 13 13 13
9 Interest 4 4 3 3 2 1 0
10 Instalment 8 8 8 8 13 13 13
10 Interest 4 4 3 2 2 1 0
11 Instalment 8 8 8 8 13 13 (1)
11 Interest 4 3 3 2 2 1 -
12 Instalment 8 8 8 8 13 13 -
12 Interest 4 3 3 2 2 1 -
Total Interest 49.45 44.17 37.77 31.37 18.12 14.85 4.23

Total Rep.for the year 91.38 91.38 91.38 91.38 111.69 152.31 126.40
Total Outflow 140.84 135.55 129.15 122.76 129.81 167.15 130.63
Term Loan C.B 664.56 573.17 481.79 390.40 278.71 126.40 -
Term Loan FCNRB

INR Value 650.00 Lakhs
Converted to 1,650,000 USD
Conversion Rate 39.39 Per Dollar
Interest Rate Libor Plus 6%
Repayment Schedule in INR

Period No. of MonthlInst Amt Amt in Lakhs
Arpil 2008 - June 2013 63.00 6.00 378.00
July 2013 to aug 2015 26.00 10.00 260.00
Sep 2015 1.00 12.00 12.00
Term Loan Amt 650.00
Repayment Schedule in USD

Arpil 2008 - June 2013 63 15,231 959,538
July 2013 to aug 2015 26 25,385 660,000
Sep 2015 1 30,462 30,462
Term Loan Amt 1,650,000
Global Assumptions
1 Working capital facility is proposed for Rs 1600.00
2 Interest on Working Capital Facilities 10%
3 Amount stated in Rupees in 100,000
4 Rate of Duty Drawback 8.80%
5 Dollar Rate 48.00
6 Average Selling Price per Garment $4
7 Date of Business transfer from ID to NAAPL is assumed as on 31-Dec-09
All assets & liabilities of ID (including) power project are assumed to be
8 transferred to NAAPL
9 Forex fluctuation on foreign currency loan is been ignored on projections
10 Interest on Existing foreign currency loan is assumed @ (libor plus 6%) 7.00%
11 Income Tax rates are assumed @ 33.99%
12 Deferred tax has not been computed on projected financials
13 Cost of goods sold is assumed @ 95%
14 Projected debtors' holding period is assumed as 55 days
15 Projected Inventory holding period is assumed as 60 days
16 Projected Creditors' holding period is assumed as 10 days
Financial Projection Assumptions
1 Sales 2008
Group Production Capacity% 31%
No. of Garments 2,409,055
Percentage Increase in Sales
No. of
2 Group Production Capacity Machines
Indian Designs 455
NJK Enterprises 1,505
New Age Apparels Private Limited 540
Total
Derivatives Loss
Marked to maket at the end of each month
Contr
act Particulars Amt in USD
1 Sell USD Up till Oct 2010 100,000
2 Sell USD Up till Oct 2010 150,000
Total 250000
Product Costing analysis

Material 115.20
Labour 38.40
Other direct Cost including forex 28.05
Margin 27.25
Selling Price plus duty drawback 208.90
208.90
0.00
INR 192.00
2009 2010 2011 2012 2013 2014

40% 46% 53% 56% 58% 61%
3,117,798 3,585,468 4,123,289 4,329,454 4,545,927 4,773,224
15% 15% 5% 5% 5%
Garments /
Month Garments / Year
110,000 1,320,000 241.76 8.06
375,000 4,500,000 249.17 8.31
165,000 1,980,000 305.56 10.19
650,000 7,800,000
Maximum Expected Monthly
Expected Dollar Loss / Dollar Expected Loss
Strike Point Rate in Rs in Rs. Yearly Loss
41.00 48.00 7.00 700,000 8,400,000
40.50 48.00 7.50 1,125,000 13,500,000
1,825,000 21,900,000
Projected ABS ' 09

60% 53%
20% 27%
15% 18%
15%
SP + DBK
2015 2016
64% 67%
5,011,886 5,262,481
5% 5%
Profit After Tax/Sales -1.02% -1.81% 3.26% 3.51% 3.68% 3.93% 3.99% 4.21%
Profit Before Tax/Sales -1.36% -2.74% 4.93% 5.32% 5.57% 5.95% 6.04% 6.37%
Gross Margins/Sales -0.01% 6.26% 12.44% 12.41% 12.39% 12.37% 12.30% 12.33%
Form III - Total Difference 0.00 - - - - - - -
Cash Balance 38.57 45.95 0.94 8.73 44.34 97.50 37.48 238.16
Current Ratio 2.28 2.00 2.05 2.14 2.25 2.38 2.44 2.65
TOL/TNW 0.10 1.54 1.29 1.06 0.88 0.73 0.60 0.50
Excess/(Shortage) of drawing power 110.34 1,192.96 1,343.71 1,496.22 1,677.02 1,878.58 2,003.54 2,332.33
INDIAN DESIGNS EXPORTS PRIVATE LIMITED

PARTICULARS 31.03.09 31.03.10 31.03.11 31.03.12 31.03.13 31.03.14 31.03.15 31.03.15
GROSS SALES
Export Sales - 2,196 7,875 8,269 8,682 9,116 9,571 10,050
Domestic Sales -
Duty Drawback - 144 697 732 768 806 847 889
Job Work Charges received 683 11 41 44 46 49 51 54
Total 683 2,352 8,613 9,044 9,496 9,971 10,470 10,993
Less : Excise Duty
Net Sales 683 2,352 8,613 9,044 9,496 9,971 10,470 10,993
% age rise (+) or fall (-) in Net Sales as

compared to previous years
COST OF SALES
Raw Materials (including stores & other

items used in the process of manufacture)
- Indigenous 17 1,910 5,165 5,184 5,398 5,619 5,846 6,080
- Imported - 70 255 267 281 295 309 325
Other Spares
- Indigenous
- Imported
Job Work Charges 15 117 1,296 1,361 1,429 1,501 1,576 1,654
Power & fuel (Utilities) 21 6 23 25 26 27 28 30
Direct labour (factory wages & salaries) 571 221 808 889 978 1,076 1,184 1,302
Other Manufacturing Exps. - 48 176 185 194 204 214 225
Depreciation 36 65 52 57 62 67 78 78
Repairs & Maintenance 24 1 3 4 4 4 4 4
Sub Total 683 2,438 7,779 7,972 8,373 8,793 9,240 9,698
Add: Opening Stock In Process - 162 238 312 328 344 362 380
Deduct: Closing Stock In Process - 238 312 328 344 362 380 399
COST OF PRODUCTION 683 2,361 7,705 7,956 8,356 8,776 9,222 9,679
Add: Opening Stock Of Finished Goods - 369 527 690 724 760 798 838
Deduct: Closing Stock Of Finished Goods - 527 690 724 760 798 838 880
SUB TOTAL (COST OF SALES) 683 2,204 7,542 7,922 8,320 8,738 9,182 9,638
Selling, General and Administrative Exps. 31 166 368 376 394 414 435 457
SUB TOTAL 714 2,371 7,910 8,297 8,714 9,152 9,617 10,094
Operating Profit before interest (31) (19) 703 747 782 819 853 899
Interest on Term Loan - 12 44 38 31 18 15 4
Interest on Working Capital Loan - 33 234 228 221 208 205 194
Operating Profit after interest (31) (64) 425 481 529 593 633 701
Add: Other non-operating income 22 - - - - - - -
Sub-total (Income) 22 - - - - - - -
Deduct: Other non-operating expenses - - - - - - - -

Sub-total (Expenses) - - - - - - - -
Net of other non-operating
Income/Expenses 22 - - - - - - -
PROFIT/(LOSS) BEFORE TAX (9) (64) 425 481 529 593 633 701
Provision For Tax (2) (22) 144 164 180 202 215 238
NET PROFIT/LOSS (7) (42) 281 318 349 392 418 462
Equity Dividend paid - - - - - - - -
Preference Dividend (amount already

paid + BS provision) - - - - - - - -
Dividend Rate - - - - - - - -
Retained Profit (7) (42) 281 318 349 392 418 462
Retained Profit/Net Profit (%) 100% 100% 100% 100% 100% 100% 100% 100%
Profit before Tax/Sales -1% -3% 5% 6% 6% 7% 7% 7%
Cash Accrual /Sales 4% 0% 6% 7% 7% 7% 7% 8%
Cost of Sales/Gross Income 100% 94% 88% 88% 88% 88% 88% 88%
Profit After Tax/Sales -1% -2% 3% 4% 4% 4% 4% 4%
- - - - - - -
FORM III
ANALYSIS OF BALANCE SHEET

PARTICULARS 31.03.09 31.03.10 31.03.11 31.03.12 31.03.13 31.03.14 31.03.15 31.03.15
LIABILITIES
CURRENT LIABILITIES
Short-term borrowings from banks excess
borrowings placed on
- From applicant bank - 1,600 1,600 1,600 1,600 1,600 1,600 1,600
- From other banks - - - - - - - -
- of which BP & BD
Sub Total (A) - 1,600 1,600 1,600 1,600 1,600 1,600 1,600
Short term borrowings from others
Sundry Creditors (Purchases) 96 169 219 230 242 254 267 281
Advance payments from
Customers/deposits from dealers - - - - - - - -
Provision for taxation - - - - - - - -
Dividend payable - - - - - - - -
Other statutory liabilities (due within one

year) - - - - - - - -
Deposits/debentures/installments of
term loans/DPGs, etc. (due within one
year) 2 91 91 91 112 152 126 -
Other Current Liabilities & Provisions

(due within one year) Specify major items 19 19 19 19 19 19 19 19
Sub Total (B) 117 279 329 340 373 426 412 300
Total Current Liabilities 117 1,879 1,929 1,940 1,973 2,026 2,012 1,900
TERM LIABILITIES
Debentures (not maturing within one
year) - - - - - - - -
Preference Shares (redeemable after one

year) - - - - - - - -
Term loans (excluding installments due - 573 482 390 279 126 - -
Deferred Payment Credits (excluding

installments due within one year) - - - - - - - -
Term Deposits (repayable after one year) - - - - - - - -
Other Term Liabilities - - - - - - - -
TOTAL TERM LIABILITIES - 573 482 390 279 126 - -

TOTAL OUTSIDE LIABILITIES 117 2,452 2,411 2,331 2,251 2,152 2,012 1,900
NETWORTH
Ordinary Share Capital 93 710 710 710 710 710 710 710
General Reserve 917 910 867 1,148 1,465 1,815 2,206 2,624
Revaluation Reserve (Capital Reserve) - - - - - - - -
Unsecured Loan ( Quasi Capital) - - - - - - - -
Deferred Tax Liability - - - - - - - -
Surplus(+) or deficit (-) in - - - - - - - -
Profit & Loss Account (7) (42) 281 318 349 392 418 462
NET WORTH 1,003 1,577 1,857 2,175 2,524 2,916 3,334 3,796
TOTAL LIABILITIES 1,119 4,029 4,268 4,506 4,775 5,068 5,346 5,696
ASSETS 31.03.09 31.03.10 31.03.11 31.03.12 31.03.13 31.03.14 31.03.15 31.03.15
CURRENT ASSETS
Cash & Bank Balances 39 46 1 9 44 98 37 238
Investments (other than long term

Investments)
- Government & Other Trustee securities - - - - - - - -

- Fixed Deposits with banks. 25 25 25 25 25 25 25 25
Receivables other than deferred and

exports (incl. bills purchased and
discounted by banks) 100 5 6 7 7 7 8 8
Export receivables (incl. bills purchased/

discounted by banks) - 1,007 1,187 1,246 1,308 1,374 1,442 1,514
Installments of deferred receivables (due

within one year) - - - - - - - -
Inventory
- Raw Materials (incl. stores and other

items used in the process of manufacture)
-- Imported - - - - - - - -
-- Indigenous 6 339 299 314 330 346 364 382
- Stock-in-process - 238 312 328 344 362 380 399
- Finished Goods - 527 690 724 760 798 838 880
- Other consumable spares

-- Imported - - - - - - - -
-- Indigenous - - - - - - - -
Advances to suppliers of raw materials

and stores/spares - 686 972 996 1,047 1,099 1,155 1,212
Advance payment of taxes - - - - - - - -
Deposits - 63 67 70 73 77 81 85
Other Current Assets 93 641 208 243 255 268 280 295
TOTAL CURRENT ASSETS 262 3,576 3,767 3,962 4,194 4,454 4,610 5,038
FIXED ASSETS
Gross Block (Land & Building, Machinery,
work-in-Progress) 284 802 902 1,002 1,102 1,202 1,402 1,402
Depreciation to date - 440 492 549 612 679 757 835
NET BLOCK 284 361 410 452 490 523 645 566
OTHER NON CURRENT ASSETS
Investments/book
debts/advances/deposits which are not
Current Assets
- Investments in subsidiary
companies/affiliates 573 91 91 91 91 91 91 91
- Others ( Deposit) - - - - - - - -
- Advances to suppliers of capital goods

and contractors - - - - - - - -
- Deferred receivables (maturity

exceeding one year) - - - - - - - -
- Others - - - - - - - -
Deposits KEB,Telephone,Sales Tax etc - - - - - - - -

Other Misc. Assets
Non Consumable Stores & Spares - - - - - - - -
Other Non-Current Assets
TOTAL OTHER NON-

CURR.ASSETS 573 91 91 91 91 91 91 91
Intangible assets (patents, goodwill,

prelim. exps., bad/doubtful debts not
provided for, etc. - - - - - - - -
TOTAL ASSETS 1,119 4,029 4,268 4,506 4,775 5,068 5,346 5,696
1,119 4,029 4,268 4,506 4,775 5,068 5,346 5,696
0 - - - - - - -
TANGIBLE NET WORTH 1,003 1,577 1,857 2,175 2,524 2,916 3,334 3,796
NET WORKING CAPITAL 147 1,788 1,929 2,113 2,333 2,580 2,724 3,138
Current Ratio 2.28 2.00 2.05 2.14 2.25 2.38 2.44 2.65
Total outside liabilities/'Tangible net

worth 0.10 1.54 1.29 1.06 0.88 0.73 0.60 0.50
Total term liabilities/'Tangible net worth - 0.36 0.26 0.18 0.11 0.04 - -
Current Ratio is considered without term loan repayment due within one year
ADDITIONAL INFORMATION
Arrears of depreciation
Contingent Liabilities
- Arrears of cumulative dividends
- Gratuity liability not provided for
- Disputed excise/customs/tax liabilities

- Other liabilities not provided for
FORM IV INDIAN DESIGNS EXPORTS PRIVATE LIMITED
COMPARATIVE STATEMENT OF CURRENT ASSETS & CURRENT LIABILITIES

PARTICULARS 31.03.09 31.03.10 31.03.11 31.03.12 31.03.13 31.03.14 31.03.15 31.03.15
CURRENT ASSETS
Raw Materials (include. stores & other items used in the process of manufacture)
- Imported - months consumption - - - - - - - -
- - - - - - - -
- Indigenous - months consumption 5.56 338.89 299.32 314.28 330.00 346.50 363.82 382.01
3.95 0.53 0.70 0.73 0.73 0.74 0.75 0.75
Other consumables spares, exclude. those included in above
- Imported - months consumption - - - - - - - -
- - - - - - - -
Other consumables spares, exclude.

those included in above
- Indigenous - months consumption - - - - - - - -
- - - - - - - -
Stock-in-process - months consumption - 238.44 312.33 327.95 344.34 361.56 379.64 398.62
- 0.30 0.49 0.49 0.49 0.49 0.49 0.49
Waste Fabric in Stock '- months

consumption - - - - - - - -
Finished goods - months consumption - 526.55 689.73 724.22 760.43 798.45 838.37 880.29
- 0.72 1.10 1.10 1.10 1.10 1.10 1.10
Receivables other than export & deferred receivables (include. Bills purchased and discounted by bankers)
- Months domestic sales (excluding deferred payment sales)
- - - - - - - -
Export receivables (incl. bills purch.& - 1,006.62 1,186.69 1,245.99 1,308.26 1,373.63 1,442.27 1,514.34
disc.) (Months export sales) - 1.28 1.65 1.65 1.65 1.65 1.65 1.65
Advances to suppliers of raw materials &

stores/spares, consumables
Other current assets incl. cash & bank

balances & deferred receivables due
within one year (specify major items) 63.37 70.75 25.74 33.53 69.14 122.30 62.28 262.96
TOTAL CURRENT ASSETS 68.93 2,181.25 2,513.81 2,645.97 2,812.17 3,002.44 3,086.38 3,438.23
CURRENT LIABILITIES
(Other than bank borrowings for working

capital)
Creditors for purchase of raw materials,

stores & consumables spares (months
purchases) 95.97 168.80 218.96 230.23 241.97 254.42 267.23 280.93
17.07 1.06 0.51 0.53 0.54 0.54 0.55 0.55
Advances from Customers - - - - - - - -
Statutory liabilities - - - - - - - -
Other current liabilities (specify major

items) short term borrowings, un-secured
loans, dividend payable,instalments or TL,
DPG, public, deposits, debentures, etc.) 20.55 110.25 110.25 110.25 130.56 171.17 145.27 18.86
TOTAL 116.53 279.05 329.21 340.48 372.52 425.59 412.50 299.79
FORM V INDIAN DESIGNS EXPORTS PRIVATE LIMITED
COMPUTATION OF MAXIMUM PERMISSIBLE BANK
FINANCE FOR WORKING CAPITAL
PARTICULARS 31.03.09 31.03.10 31.03.11 31.03.12 31.03.13 31.03.14 31.03.15 31.03.15

1. Total Current Assets 261.95 3,576.07 3,767.20 3,962.06 4,194.10 4,453.51 4,610.05 5,038.12
2. Other Current Liabilities (other than

bank borrowing) Capital Liability is
reduced 114.84 187.67 237.82 249.10 260.83 273.28 286.09 299.79
3. Working Capital Gap (WCG) 147.11 3,388.40 3,529.38 3,712.96 3,933.27 4,180.23 4,323.96 4,738.33
4. Min.stipulated net working capital
i.e., 25% of WCG/25% of total current
assets as the case may be depending upon
the method of lending being applied.
(export receivables to be excluded under
both methods). 36.78 595.44 585.67 616.74 656.25 701.65 720.42 806.00
5. Actual/projected net working capital 147.11 1,788.40 1,929.38 2,112.96 2,333.27 2,580.23 2,723.96 3,138.33
6. Item 3 minus item 4 110.34 2,792.96 2,943.71 3,096.22 3,277.02 3,478.58 3,603.54 3,932.33
7. Item 3 minus item 5 - 1,600.00 1,600.00 1,600.00 1,600.00 1,600.00 1,600.00 1,600.00
8. Maximum permissible bank

finance(item 6 or 7 whichever is lower) - 1,600.00 1,600.00 1,600.00 1,600.00 1,600.00 1,600.00 1,600.00
9. Excess borrowing representing short

fall in NWC) (4-5)
FORM VI INDIAN DESIGNS EXPORTS PRIVATE LIMITED
FUNDS FLOW STATEMENT

31.03.09 31.03.10 31.03.11 31.03.12 31.03.13 31.03.14 31.03.15 31.03.15
SOURCES
Net Profit after tax (6.95) (35.55) 323.04 37.14 31.60 42.26 26.19 44.74
Depreciation - 440.21 51.83 57.29 62.41 67.11 78.29 78.29
Increase in deferred tax liability - - - - - - - -
Increase in Capital 93.00 616.58 - - - - - -
Increase in General Reserve 916.62 (6.94) (42.50) 280.54 317.68 349.28 391.55 417.74
Increase in term liabilities - 573.17 (91.38) (91.38) (111.69) (152.31) (126.40) -
Increase in preference shares - - - - - - - -
Decrease in :
Fixed Assets
Other non-current assets - - - - - - - -
Other - - - - - - - -
TOTAL 1,002.68 1,587.47 240.98 283.58 300.00 306.34 369.63 540.77
USES
Net Loss - - - - - - - -
Decrease in term liabilities (include.

public deposits) - - - - - - - -
Increase in :
Dividend Payments - - - - - - - -
Fixed assets 283.80 517.84 100.00 100.00 100.00 100.00 200.00 -
Others non-current asset 573.45 (481.97) - - - - - -
Other - - - - - - - -
TOTAL 857.25 35.87 100.00 100.00 100.00 100.00 200.00 -
LONG TERM SURPLUS(+)/DEFICIT(-) 145.42 1,551.59 140.98 183.58 200.00 206.34 169.63 540.77
Increase/Decrease in current assets (as

per details given below) 261.95 3,314.12 191.14 194.86 232.04 259.41 156.54 428.07
Increase/Decrease in current liabilities

other than bank borrowings 116.53 162.53 50.16 11.27 32.04 53.06 (13.09) (112.71)
Increase/Decrease in working capital gap (145.42) (3,151.59) (140.98) (183.58) (200.00) (206.34) (169.63) (540.77)
NET SURPLUS(+) / DEFICIT (-) (0.00) (1,600.00) 0.00 (0.00) - - 0.00 -
Increase/Decrease in bank borrowings - 1,600.00 - - - - - -
31.03.09 31.03.10 31.03.11 31.03.12 31.03.13 31.03.14 31.03.15 31.03.15

INCREASE/DECREASE IN NET SALES 683.11 1,668.66 6,261.62 430.67 452.20 474.81 498.56 523.48
Break-up of :
Increase/Decrease in raw materials 5.56 333.33 (39.57) 14.97 15.71 16.50 17.32 18.19
Increase/Decrease in stock-in-process - 238.44 73.89 15.62 16.40 17.22 18.08 18.98

Increase/Decrease in finished goods - 526.55 163.18 34.49 36.21 38.02 39.92 41.92
Increase/Decrease in receivables
- Domestic 62.26 65.37 68.64 72.07
- Export - 1,006.62 180.07 59.30 62.26 65.37 68.64 72.07
Increase/Decrease in stores & spares - - - - - - - -
Increase/Decrease in other current assets 156.07 1,333.60 449.97 275.12 340.81 373.33 275.97 552.49
161.63 3,438.55 827.54 399.49 533.66 575.82 488.57 775.72
Signature of the
borrower

Group Production For The Year 2008-09

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NAAPL-FACTORY ID - FACTORY NJK FACTORY TOTAL

SCHEDULE III - FIXED ASSETS

DEPRECIATION STATEMENT FOR THE PERIOD ENDED 30TH SEPTEMBER 2009

1 POWER GENERATING EQUIPMENT 3,719,283 - - - 3,719,283 80% 1,487,713 2,231,570

GRAND TOTAL 15,848,264 328,565 - 12,842 16,163,987 2,602,994 13,560,994

Additions to Fixed Assets

Date Particulars Amount

DEPRECIATION STATEMENT FOR THE PERIOD ENDED 31ST DECEMBER 2009

1 POWER GENERATING EQUIPMENT 3,719,283 - - - 3,719,283 80% 2,975,426 743,857

GRAND TOTAL 15,848,264 328,565 - 12,842 16,163,987 5,204,061 10,959,926

FROM 01-01-10 TO 31-03-10

1 POWER GENERATING EQUIPMENT 743,857 - - - 743,857 80% 595,085 148,771

GRAND TOTAL 10,959,926 - - - 10,959,926 2,213,616 8,746,310

INDIAN DESIGNS - 2008-09 Old TB

BALANCE SHEET AS AT 31ST MARCH , 2009 SCH AS AT AS AT AS AT

64,108,591 156,050,381 219,295,253

FIXED ASSETS III

CURRENT ASSETS, LOANS

LESS :CURRENT LIABILITIES V 49,652,549 77,788,888 58,725,883 Refer Below

NET CURRENT ASSETS 57,087,502 125,531,550 194,320,516

64,108,591 156,050,381 219,295,252

MANUFACTURING EXPENSES VIII 271,181,417 386,037,248 526,204,041 Increase in activities/turnover.

302,113,651 400,565,877 670,846,282

PROFIT BEFORE DEPRECIATION 30,797,341 82,211,361 37,324,151 (1,309,128)

1.80 0.32 0.34

PROFIT & LOSS ACCOUNT FROM POWER PROJECT 31.03.2008 31.03.09

OPERATING INCOME 3,425,790 10,054,514

OPERATING EXPENSES - 427,875

SCHEDULE TO BALANCE SHEET AS AT AS AT AS AT

PARTNERS CURRENT A/C

CURRENT ASSETS, LOANS AND ADVANCES

PROVISION FOR FBT 359,263 552,029 437,664

PARTICULARS FOR THE FOR THE ID

167,174 661,334 1,405,282

SCHEDULE TO PROFIT AND LOSS ACCOUNT FOR THE FOR THE ID

INCREASE / DECREASE IN STOCK

PARTICULARS FOR THE FOR THE FOR THE

PROVISIONAL BALANCE SHEET AS AT 30TH SEPTEMBER , 2009

FIXED ASSETS III

CURRENT ASSETS, LOANS

LESS :CURRENT LIABILITIES VI 57,222,608

NET CURRENT ASSETS 203,602,955

OPERATING INCOME V II 442,900,573

MANUFACTURING EXPENSES IX 330,065,104

PROFIT BEFORE DEPRECIATION 46,864,764

PROVISION FOR FBT 437,664

MATERIAL CONSUMED A 195,007,367

INCREASE / DECREASE IN STOCK

CARRIAGE OUTWARDS 1,321,810

Deferred Tax Liability 1,886,429 1,886,429

INVESTMENTS V 2,479,800 59,825,108

CURRENT ASSETS, LOAN AND ADVANCES :

TOTAL 103,198,153 104,644,516

Notes to & forming part of Accounts

Place: New Delhi

PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED

Profit Brought Forward 90,968,507 90,968,507

PROFIT CARRIED TO BALANCE SHEET 91,880,540 93,326,904

Earnings per share (par value Rs 10 each) 91 236

Notes to & forming part of Accounts

Place: New Delhi

UNSECURED LOANS III