Beruflich Dokumente
Kultur Dokumente
1.2
1.3
Comments
Previous efforts for restructuring and reasons for failure of such efforts (if
applicable).
1.5
1.6
Background leading to the extant reference and progress thereof (meetings held and
major decisions taken thereof).
: 2 :
Working Result
(Details as per Annexure I)
Period ended
Net sales
Gross profit/(loss) (oper.)
Interest/lease rent
Depreciation
Operating profit/(loss)
Non-oper. Income/(loss)
Adjustments
Tax
Net profit/(loss)
PBILDT/Net Sales (%)
PAT/Net Sales (%)
2.2
I year
II year
(Rs. lakh)
III year
Financial position
(Details as per Annexure II)
As at
Net fixed assets
Investments
Current assets
Current liabilities
Long-term liabilities
Net worth
I year
II year
2.3
3.1
3.2
Board of Directors
(Rs. lakh)
III year
: 3 :
3.3
3.4
Shareholding pattern
3.5
3.6
4.1
4.2
4.3
4.4
5.3
6.1
VALUATION OF ASSETS
(as on __________)
Building
Plant &
Machinery
Current
Assets
(Rs. lakh)
Total
Realisable value
Replacement value
Distress sale value
Fair market value
Tangible Assets
Comments on valuation
Intangible assets*
Total
: 4 :
Cut-off date
ii)
Business restructuring (taking into account the extant market conditions and
future outlook for the industry).
iii)
iv)
v)
Reschedulement of principal
vi)
vii)
(like
x)
Waivers
xi)
Sacrifices
xii)
Upfront payment:
: 5 :
7.2
II year
III year
(Rs. lakh)
Total
Cost of Scheme
Capital Expenditure
Upfront payment to FIs/banks
Repayment of FIs/banks' dues
Additional M. M. for W. C.
Others (please specify)
Total
Means of Finance
Promoters contribution
- Equity
- Unsecured loans
Fresh investment by co-promoter
- Equity
- Unsecured loans
Sale of surplus assets/investments
Fresh Term Loans(s) (FI/bank-wise)
Fresh W. C. Borrowing (bank-wise)
Internal accruals
Others (please specify)
Total
7.3
7.4
7.5
7.6
Details of the fixed assets (land, building and machinery) and investments (to be
listed at Annexure III) which are proposed to be sold as part of the Restructuring
Scheme.
: 6 :
7.7
7.8
8.1
Additional conditions
8.2
9.1
9.2
9.3
Financial Viability: (financial parameters viz; ROCE, DSCR, IRR and COC in
terms of CDR circular No1. dated January 28,2004)
9.4
SWOT Analysis
9.5
Conclusions
Institutions:
B.
Banks:
C.
State Government:
D.
Government of India:
E.
Workers:
F.
Company/Promoters/Co-promoter(s):
G.
Others:
(Unsecured lenders, lessors, etc.)
: 7 :
11.2
Critical ratios like Average DSCR, Debt/Equity Ratio, Fixed Asset Coverage Ratio,
Break-even point, Cash break-even point, Earnings per share and IRR (for new
projects).
11.3