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Amount in Thousands

M/S STYLE

31.03.13

31.03.201 31.03.15

31.03.16

31.03.17

CMA-Form-II

Actual

Actual

Estimated

projected projected

Gross Sales (net of returns):


(i). Domestic Sales

Actual

31.03.18

3,530.00

4,240.70

5,480.92

6,980.56

8,525.40

9,582.62

0.00

0.00

0.00

0.00

0.00

0.00

Total:
Less: Excise Duty

3,530.00

4,240.70

5,480.92

6,980.56

8,525.40

9,582.62

0.00

0.00

0.00

0.00

0.00

0.00

Less: Other Items [If any]

0.00
3,530.00

0.00
4,240.70

0.00
5,480.92

0.00
6,980.56

0.00
8,525.40

0.00
9,582.62

20.13%

29.25%

27.36%

22.13%

12.40%

2.13
3,532.13

1.93
4,242.63

2.15
5,483.07

6.84
6,987.40

7.50
8,532.90

9.00
9,591.62

3,227.86

3,657.07

4,940.80

6,456.55

7,639.94

8,540.53

b. Indigenous

0.00

0.00

0.00

0.00

0.00

0.00

iii Power & Fuel

0.00

0.00

0.00

0.00

0.00

0.00

iv Factory wages&salary

0.00

0.00

0.00

0.00

0.00

0.00

(ii). Export Sales


(ii). Duty Drawback
2
3
4

Net Sales ( item 1 minus 2 )


%age rise/fall in Net Sales as compared
to previous years
Add other revenue income

Total Sales including Rev. Income


Cost of Sales
i Raw Materials(incl. stores and other items

used in the process of mfg )


a. Imported
b. Indigenous
ii Other Spares

a. Imported

v Other manufacturing expenses


vi Depreciation
vii Sub-total (items i to vi)
viii Add : Opening Stocks in Process

Sub-total
ix Deduct : Closing Stocks in Process
x Cost of Production
xi Add : Opening Stocks of Finished Goods

Sub-total

0.00

0.00

0.00

0.00

0.00

0.00

41.72
3,269.58

47.14
3,704.21

41.71
4,982.51

46.61
6,503.16

53.47
7,693.41

47.73
8,588.26

0.00
3,269.58

0.00
3,704.21

0.00
4,982.51

0.00
6,503.16

0.00
7,693.41

0.00
8,588.26

0.00
3,269.58

0.00
3,704.21

0.00
4,982.51

0.00
6,503.16

0.00
7,693.41

0.00
8,588.26

330.59
3,600.17

385.70
4,089.91

289.97
5,272.48

400.50
6,903.66

645.00
8,338.41

750.00
9,338.26

385.70
3,214.47

289.97
3,799.94

374.26
4,898.23

645.00
6,258.66

750.00
7,588.41

880.00
8,458.26

152.41

244.31

296.55

345.40

420.80

470.00

xii Deduct : Closing Stocks of Finished Goods


xiii Sub-total: (Total Cost of Sales)
6

Selling General & Administrative Expenses

31.03.19

31.03.20

projected projected

31.03.21
projected

M/S STYLE

31.03.13

CMA-Form-II

Actual
Actual
Actual
Estimated
projected projected projected projected
3,366.88 4,044.25 5,194.78
6,604.06 8,009.21 8,928.26

Sub-total : ( 5+6 )
Operating Profit before interest
Including Depreciation

31.03.201 31.03.15

31.03.16

31.03.17

31.03.18

31.03.19

(3-7)
165.25

198.38

288.30

383.34

523.69

663.37

165.25

198.375

288.295

383.343

523.691

663.365

Interest - Bank - Cash Credit

0.00

0.00

0.00

60.00

160.00

180.00

Interest - Bank Term Loan

0.00
0.00

0.00
0.00

0.00
0.00

0.00
60.00

0.00
160.00

0.00
180.00

165.25

198.375

288.295

323.343

363.691

483.365

c. Interest Paid - Others

d. Previous year's deferred tax/Others

Sub-total (expenses)

165.25

198.38

288.295

323.343

363.691

483.365

0.00

0.00

0.00

0.00

0.00

165.25

198.375

288.295

323.343

363.691

483.365

Operating Profit before interest


Cont. from Page 1

(3-7) -

9 Net Interest
10 Operating Profit after intrest

(8-9)

11 (i). Add other non-operating income

a. INTEREST (From Bank)


b. RENTAL INCOME
c. DUTY DRAWBACK
d. Others (From IT refund)
Sub-total (income)
(ii). Deduct other non-operating expenses
11

a. Exchange loss
b. Salary Paid - Partners

(iii). Net of other non-operating


11 income/expenses
12 Profit before tax / Loss [10+11(iii)]
13 Provision for Taxes
14 Net Profit /Loss (item 12 - 13)

a. Equity Dividend paid amount (Already paid


+ B.S. Provisions)- Drawings

b. Dividend payable

c. Transferred to General Reserve

15 Retained Profit

16 Retained Profit / Net Profit (%age)

31.03.20

31.03.21
projected

M/S STYLE

31.03.13

31.03.2014

31.03.15

31.03.16

31.03.17

31.03.18

CMA-Form-III

Actual

Actual

Actual

Estimated

projected

projected

from Applicant Banks

0.00

0.00

0.00

550.00

680.00

841.00

From Other Banks

0.00

0.00

0.00

0.00

0.00

0.00

Subtotal-STBB

0.00

0.00

0.00

550.00

680.00

841.00

Sundry creditors Trade

139.67

61.28

39.98

17.10

24.00

30.00

Sundry creditors expenses

0.00

0.00

0.00

0.00

0.00

0.00

Advance from customers

0.00

0.00

0.00

0.00

0.00

0.00

Provision for taxation

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

Other SL payable in 1 year

45.00

34.12

20.50

17.50

18.20

14.50

Other Cur liabilites & Prov

0.00

0.00

0.00

0.00

0.00

0.00

OCL

184.665

95.40

60.48

34.60

42.20

44.50

Total CL (OCL + BB)

184.665

95.40

60.48

584.60

722.20

885.50

Term Loan from our Bank

0.00

0.00

0.00

0.00

0.00

0.00

TL from Other Banks

0.00

0.00

0.00

0.00

0.00

0.00

Other Term Loans

0.00

0.00

0.00

0.00

0.00

0.00

WBIDC

0.00

0.00

0.00

0.00

0.00

0.00

Unsecured Loan Quasi

0.00

0.00

0.00

0.00

0.00

0.00

Total Term Loans

0.00

0.00

0.00

0.00

0.00

0.00

Total Out Side Liabilities

184.67

95.40

60.48

584.60

722.20

885.50

Authorised Capital

0.00

0.00

0.00

0.00

0.00

0.00

Paid Up Capital

450.20

467.58

490.09

533.69

511.63

495.33

General Reserve

0.00

0.00

0.00

0.00

0.00

0.00

Revaluation Reserve

0.00

0.00

0.00

0.00

0.00

0.00

Share Appln Money

0.00

0.00

0.00

0.00

0.00

0.00

Profit & Loss Account

165.25

198.38

288.30

323.34

363.69

483.37

Security Premium

0.00

0.00

0.00

0.00

0.00

0.00

Share premium

0.00

0.00

0.00

0.00

0.00

0.00

Total Net Worth

615.45

665.96

778.38

857.03

875.33

978.69

Total Liabilities

800.12

761.35

838.86

1441.63

1597.53

1864.19

Cash & Bank Balance

14.87

23.28

14.87

30.80

46.35

55.13

Fixed Deposits with Banks

0.00

0.00

0.00

0.00

0.00

0.00

Sundry Debtors

27.80

27.80

54.70

189.46

180.14

190.00

Raw Materials

0.00

0.00

0.00

0.00

0.00

0.00

Indigenious

0.00

0.00

0.00

0.00

0.00

0.00

LIABILITIES
Current Liabilities

Term Loan Inst 1 year

Term Liabilities

Net Worth

Current Assets

Inventory

M/S STYLE

31.03.13

31.03.2014

31.03.15

31.03.16

31.03.17

31.03.18

CMA-Form-III

Actual

Actual

Actual

Estimated

projected

projected

Imported

0.00

0.00

0.00

0.00

0.00

0.00

Stock In Process

0.00

0.00

0.00

0.00

0.00

0.00

Finished Goods

385.70

289.97

374.26

645.00

750.00

880.00

Other Spares

0.00

0.00

0.00

0.00

0.00

0.00

Advance to Suppliers

0.00

0.00

0.00

0.00

0.00

0.00

Advance Payment of tax

0.00

0.00

0.00

0.00

0.00

0.00

Other Current Assets

13.56

43.56

60.00

115.00

220.00

380.00

Interest receivable on FD

0.00

0.00

0.00

0.00

0.00

0.00

Total Current Assets

441.93

384.61

503.83

980.26

1196.49

1505.13

Gross Block

399.90

423.89

376.75

507.98

454.51

406.79

Depreciation

41.72

47.14

41.71

46.61

53.47

47.73

Net Block

358.19

376.75

335.03

461.38

401.04

359.06

Pre-operative Expenses

0.00

0.00

0.00

0.00

0.00

0.00

Security Deposit

0.00

0.00

0.00

0.00

0.00

0.00

Adv for Capital Goods

0.00

0.00

0.00

0.00

0.00

0.00

Other Advances

0.00

0.00

0.00

0.00

0.00

0.00

Loan to a Director

0.00

0.00

0.00

0.00

0.00

0.00

Total Non Current Assets

0.00

0.00

0.00

0.00

0.00

0.00

Preliminary Expenses

0.00

0.00

0.00

0.00

0.00

0.00

Others

0.00

0.00

0.00

0.00

0.00

0.00

Total Intangible Assets

0.00

0.00

0.00

0.00

0.00

0.00

Total Assets

800.12

761.35

838.86

1441.63

1597.53

1864.19

Total Liabilities

800.12

761.35

838.86

1441.63

1597.53

1864.19

Check Diffierence

0.00

0.00

0.00

0.00

0.00

0.00

Tangible Net Worth

615.45

665.96

778.38

857.03

875.33

978.69

Net Working Capital

257.27

289.21

443.35

395.66

474.29

619.63

Current Ratio

2.39

4.03

8.33

1.68

1.66

1.70

TOL/TNW

0.30

0.14

0.08

0.68

0.83

0.90

TOL/TNW - Revaluation

0.30

0.14

0.08

0.68

0.83

0.90

TOL/TNW+QUASI

0.30

0.14

0.08

0.68

0.83

0.90

TOL/TNW adj

0.30

0.14

0.08

0.68

0.83

0.90

Term Debt Equity Ratio

0.00

0.00

0.00

0.00

0.00

0.00

Fixed Assets

Non Current Assets

Intangible Assets

Salient Financial Indicators


Salient Financial Indicators
M/S STYLE

31.03.13

31.03.2014

31.03.15

31.03.16

31.03.17

31.03.18

Actual

Actual

Actual

Estimated

projected

projected

0.00

0.00

0.00

0.00

0.00

0.00

Paid Up Capital

450.20

467.58

490.09

533.69

511.63

495.33

Net Worth

615.45

665.96

778.38

857.03

875.33

978.69

TNW excl Revaluation Reser

615.45

665.96

778.38

857.03

875.33

978.69

615.45

665.96

778.38

857.03

875.33

978.69

615.45

665.96

778.38

857.03

875.33

978.69

Long Term Secured Loans

0.00

0.00

0.00

0.00

0.00

0.00

Long Term Un Sec Loans

0.00

0.00

0.00

0.00

0.00

0.00

Of which from Promoters

0.00

0.00

0.00

0.00

0.00

0.00

358.19

376.75

335.03

461.38

401.04

359.06

Authorised Capital

TNW less Investments


in subsidiaries
TNW treating Unsecured
Loan as quasi Equity

Net Fixed Assets


Capital Work In Progress

0.00

0.00

0.00

0.00

0.00

0.00

Inventories

385.70

289.97

374.26

645.00

750.00

880.00

Receivables

27.80

27.80

54.70

189.46

180.14

190.00

Other Current Assets

28.43

66.84

74.87

145.80

266.35

435.13

184.67

95.40

60.48

34.60

42.20

44.50

Non current Assets

Other Current Liabilities


excluding BB including TL

0.00

0.00

0.00

550.00

680.00

841.00

Total Current Liabilities

184.67

95.40

60.48

584.60

722.20

885.50

Net Working Capital

257.27

289.21

443.35

395.66

474.29

619.63

Current Ratio

2.39

4.03

8.33

1.68

1.66

1.70

TL Inst due with in 1 year

0.00

0.00

0.00

0.00

0.00

0.00

Current Ratio without TL

2.39

4.03

8.33

1.68

1.66

1.70

0.30

0.14

0.08

0.68

0.83

0.90

TOL/Adj TNW

0.30

0.14

0.08

0.68

0.83

0.90

TOL/TNW + Quasi Equity

0.30

0.14

0.08

0.68

0.83

0.90

3530.00

4240.70

5480.92

6980.56

8525.40

9582.62

165.25

198.38

288.30

323.34

363.69

483.37

0.00

0.00

0.00

0.00

0.00

0.00

206.97

245.52

330.01

429.95

577.17

711.09

41.72

47.14

41.71

46.61

53.47

47.73

0.00

0.00

0.00

60.00

160.00

180.00

Bank Borrowings

Debt Equity Ratio


Considering all Out side
liabilities TOL/TNW

Net Sales
Operating Profit
Other Income
Profit before Depreciation
Interest & Tax
Depreciation
Interest

0.00

0.00

0.00

0.00

0.00

0.00

Profit after Tax (PAT)

165.25

198.38

288.30

323.34

363.69

483.37

Cash Accruals

Tax

206.97

245.52

330.01

369.95

417.17

531.09

% increase in Net sales

0.00

0.20

29.25

27.36

22.13

12.40

% Op Profit/Net Sales

0.05

4.68

5.26

4.63

4.27

5.04

% PBDIT/Net Sales

0.06

5.79

6.02

6.16

6.77

7.42

% PAT /Net Sales

0.05

4.68

5.26

4.63

4.27

5.04

% Interest /Net Sales

0.00

0.00

0.00

0.86

1.88

1.88

Return on Capital Employed

0.27

0.30

0.37

0.27

0.34

0.36

Interest cover Times

Break up of Current Assets


Particulars
Cash & Bank Balance

31.03.13

31.03.2014

31.03.15

31.03.16

31.03.17

31.03.18

31.03.19

31.03.20

31.03.21

Actual

Actual

Actual

Estimated

projected

projected

projected

projected

projected

14.87

23.278

14.87

30.8

46.35

55.13

76.071

27.8

27.8

54.7

189.457

180.139

190

65

Fixed Deposits with Banks


Sundry Debtors
Raw Materials
Stock In Process

Finished Goods

385.7

289.969

374.255

645

750

880

Other Spares

Other Current Assets

13.56

43.56

60

115

220

380

10.8

Advance to Suppliers

Interest receivable on FD

441.93

384.607

503.825

980.257

1196.489

1505.13

151.871

31.03.13

31.03.2014

31.03.15

31.03.16

31.03.17

31.03.18

31.03.19

31.03.20

31.03.21

Actual

Actual

Actual

Estimated

projected

projected

projected

projected

projected

0.00

0.00

0.00

550.00

680.00

841.00

0.00

0.00

0.00

Advance Payment of tax

Total

Break up of Current Liabilities


Particulars
CC from Applicant Banks

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

139.67

61.28

39.98

17.10

24.00

30.00

0.00

0.00

0.00

Advance from customers

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Provision for taxation

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CC From Other Banks


Sundry creditors Trade

Other Cur liabilites & Prov


Total

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

139.67

61.28

39.98

567.1

704

871

Funding Pattern of Current Assets

NWC To TCA

31.03.13

31.03.2014

31.03.15

31.03.16

31.03.17

31.03.18

31.03.19

31.03.20

31.03.21

Actual

Actual

Actual

Estimated

projected

projected

projected

projected

projected

58.21%

75.20%

88.00%

40.36%

39.64%

41.17%

30.86%

#DIV/0!

#DIV/0!

0.00%

0.00%

0.00%

56.11%

56.83%

55.88%

0.00%

#DIV/0!

#DIV/0!

Sundry Creditors to TCA

31.60%

15.93%

7.93%

1.74%

2.01%

1.99%

0.00%

#DIV/0!

#DIV/0!

OCL to TCA

10.18%

8.87%

4.07%

1.79%

1.52%

0.96%

69.14%

#DIV/0!

#DIV/0!

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

#DIV/0!

#DIV/0!

31.03.13

31.03.2014

31.03.15

31.03.16

31.03.17

31.03.18

31.03.19

31.03.20

31.03.21

Actual

Actual

Actual

Estimated

projected

projected

projected

projected

projected

615.45

665.955

778.38

857.034

875.325

978.69

575.38

Long Term Application

358.185

376.745

335.032

461.377

401.036

359.06

72.96

Long Term Surplus/Deficit

257.27

289.21

443.35

395.66

474.29

619.63

502.42

0.00

0.00

Short Term Source

184.665

95.397

60.477

584.6

722.2

885.5

105

BB to TCA

Total

Source & Application of Funds

Long Term Source

Short Term Application


Short Term Surplus/Deficit

441.93

384.607

503.825

980.257

1196.489

1505.13

151.871

-257.265

-289.21

-443.348

-395.657

-474.289

-619.63

-46.871

Financial Parameters

31.03.13

31.03.2014 31.03.15

31.03.16

31.03.17

31.03.18

Actual

Actual

Estimated

projected

projected

Actual

2.39

4.03

8.33

1.68

1.66

1.70

TNW ( Rs. in lacs)

615.45

665.955

778.38

857.03

875.33

978.69

Debt Equity Ratio

0.30

0.14

0.08

0.68

0.83

0.90

4.68%

467.79%

526.00%

463.20%

426.60%

504.42%

257.265

289.21

443.348

395.657

474.289

619.63

Current Ratio

OpProfit/Sales%
Net Working Capital(Rs)

31.03.13

31.03.2014 31.03.15

31.03.16

31.03.17

31.03.18

Actual

Actual

Estimated

projected

projected

Actual

Assumptions

3530

4240.7

5480.92

6980.56

8525.4

9582.62

3532.13

4242.63

5483.07

6987.40

8532.90

9591.62

Cost of Production

3269.578

3704.207

4982.513

6503.157

7693.409

8588.255

Cost of Sales

3214.468

3799.938

4898.227

6258.657

7588.409

8458.255

% COP/Sales

92.57%

87.31%

90.87%

93.07%

90.16%

89.54%

%COS/Sales

91.01%

89.57%

89.33%

89.57%

88.93%

88.18%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

31.03.15

31.03.16

31.03.17

31.03.18

Sales Gross
Sales Net

Raw Material con

% RM/COP

Level of Holdings

31.03.13 31.03.2014
audited

audited

estimated

projected

projected

projected

0.00

0.00

0.00

0.00

0.00

0.00

Raw Material
Imported
Indegenious
Conusmable spares
Work in Progress
Finished Goods
Receivables
Other Current Assets
Sundry Creditors
Other Current Liabilites

385.7

289.969

374.255

645

750

880

44

28

28

38

36

38

27.8

27.8

54.7

189.457

180.139

190

10

28.43

66.838

74.87

145.8

266.35

435.13

6.43%

17.38%

14.86%

14.87%

22.26%

28.91%

139.665

61.277

39.977

17.1

24

30

16

45

34.12

20.5

17.5

18.2

14.5

Raw Materials
Working Progress
Finished Goods
Consumable Spares

31.03.13

31.03.2014 31.03.15

31.03.16

31.03.17

31.03.18

audited

audited

projected

projected

projected

0.00

0.00

estimated
0.00

0.00

0.00

0.00

385.7

289.969

374.255

645

750

880

0
190

27.8

27.8

54.7

189.457

180.139

Advance to Suppliers

Cash & Bank Balance

14.87

23.278

14.87

30.8

46.35

55.13

Receivables

Other current assets

-1.31

20.282

45.13

84.2

173.65

324.87

Total Current Assets

427.06

361.329

488.955

949.457

1150.139

1450

139.665

61.277

39.977

17.1

24

30

Sundry Creditors
Other Current Liabilities

45

34.12

20.5

17.5

18.2

14.5

Working Capital Gap

242.395

265.932

428.478

914.857

1107.939

1405.5

Computation of Permissible Bank Finance


2nd Method of lending

31.03.13

31.03.2014 31.03.15

31.03.16

31.03.17

31.03.18

Actual

Actual

Estimated

projected

projected

Actual

1. Working Capital Gap

242.395

265.932

428.478

914.857

1107.939

1405.5

2. Minimum stipulated

106.77

90.33

122.24

237.36

287.53

362.50

257.265

289.21

443.348

395.657

474.289

619.63

135.63

175.60

306.24

677.49

820.40

1043.00

NWC(25% of CA)
3. Actual/Projected NWC
4. Item (1) - Item (2)
5. Item (1) - Item (3)

-14.87

-23.28

-14.87

519.20

633.65

785.87

6. Permissible Bank Finance

-14.87

-23.28

-14.87

519.20

633.65

785.87

Turnover Method

I) 25% of the Sales accepted

31.03.13

31.03.2014 31.03.15

31.03.16

31.03.17

31.03.18

Actual

Actual

Estimated

projected

projected

Actual

883.0325

1060.65675

1370.7675

1746.85

2133.225

2397.905

II) 20% of the Sales

706.43

848.53

1096.61

1397.48

1706.58

1918.32

III) Margin Required [ I minus


II ]
IV) Margin (NWC) available

176.61

212.13

274.15

349.37

426.65

479.58

257.265

289.21

443.348

395.657

474.289

619.63

V) Item [ I ] minus Item [ III ]

706.43

848.53

1096.61

1397.48

1706.58

1918.32

VI) Item [ I ] minus Item [ IV ]

625.7675

771.44675

927.4195

1351.193

1658.936

1778.275

VI) higher of ( V ) or( VI )

706.43

848.53

1096.61

1397.48

1706.58

1918.32

Recommended Bank Finance

706.43

848.53

1096.61

1397.48

1706.58

1918.32

Past Financial Brief

31.03.1331.03.2014
Actual

Actual

31.03.15
Actual

31.03.16
Estimated

31.03.17

31.03.18

projected projected

615.45

665.955

778.38

857.034

875.325

978.69

TOL/TNW

0.30

0.14

0.08

0.68

0.83

0.90

CURRENT RATIO

2.39

4.03

8.33

1.68

1.66

1.70

NET SALES

3530

4240.7

5480.92

6980.56

8525.4

9582.62

165.25

198.375

288.295

323.343

363.691

483.365

206.965

245.515

330.008

429.95

577.165

711.09

165.25

198.375

288.295

323.343

363.691

483.365

26.85%

29.79%

37.04%

27.24%

33.67%

36.45%

31.03.17

31.03.18

TNW

OPERATING PROFIT
PBDIT
NET PROFIT (PAT)
ROCE - % (PAT + INTT/TNW+
SEC.TL+UNS.TL+BB))

total Debt Equit Ratio

31.03.1331.03.2014
Actual

Actual

31.03.15
Actual

31.03.16
Estimated

projected projected

Debt Inclduing BB

184.67

95.40

60.48

584.60

722.20

885.50

TNW

615.45

665.955

778.38

857.034

875.325

978.69

0.30

0.14

0.08

0.68

0.83

0.90

Debt Equity Ratio

Fixed Assets Coverage Ratio

31.03.1331.03.2014
Actual

Actual

31.03.15
Actual

31.03.16
Estimated

31.03.17

31.03.18

projected projected

358.19

376.75

335.03

461.38

401.04

0.00

0.00

0.00

0.00

0.00

0.00

FACR

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

Interest Coverage Ratio

31.03.1331.03.2014

31.03.17

31.03.18

Net Fixed Assets


Secured Term Loan

Actual

Actual

31.03.15
Actual

31.03.16
Estimated

359.06

projected projected

Profit After Tax

165.25

198.375

288.295

323.343

363.691

483.365

Depreciation + Exp w/o

41.715

47.14

41.713

46.607

53.474

47.725

0.00

0.00

0.00

60.00

160.00

180.00

206.965

245.515

330.008

429.95

577.165

711.09

0.00

0.00

0.00

60.00

160.00

180.00

#DIV/0!

#DIV/0!

#DIV/0!

7.17

3.61

3.95

Interest
Total
Interest
Interest Coverage Ratio

Debt Service Coverage Ratio

31.03.1331.03.2014
Actual

Actual

31.03.15
Actual

31.03.16
Estimated

31.03.17

31.03.18

projected projected

Profit After Tax

165.25

198.375

288.295

323.343

363.691

483.365

Depreciation

41.715

47.14

41.713

46.607

53.474

47.725

Interest

0.00

0.00

0.00

60.00

160.00

180.00

Total (A)

206.965

245.515

330.008

429.95

577.165

711.09

Repayment of Term loan

0.00

0.00

0.00

0.00

0.00

0.00

Interest

0.00

0.00

0.00

60.00

160.00

180.00

Total (B)

0.00
#DIV/0!

0.00
#DIV/0!

0.00
#DIV/0!

60.00
7.17

160.00
3.61

180.00
3.95

DSCR

Break Even Analysis

31.03.13

31.03.2014

31.03.15

31.03.16

31.03.17

31.03.18

Actual

Actual

Actual

Estimated

projected

projected

sales

3,530.00

4,240.70

5,480.92

6,980.56

8,525.40

9,582.62

vairable Expenses

3,172.75

3,752.80

4,856.51

6,212.05

7,534.94

8,410.53

Contribution

357.25

487.90

624.41

768.51

990.47

1,172.09

Fixed Expenses

194.13

291.45

338.26

452.01

634.27

697.73

1.84

1.67

1.85

1.70

1.56

1.68

1,918.19

2,533.23

2,969.19

4,105.69

5,459.50

5,704.37

54.34

59.74

54.17

58.82

64.04

59.53

PV Ratio
BEP Sales
% BEP Sales

Financial High Lights


Particulars

31.03.13
Actual

31.03.201 31.03.15
Actual
Actual

31.03.16 31.03.17 31.03.18


Estimated projected projected

Equity/Preference share Capital

450.2

467.58

490.085

533.691

511.634

495.325

TNW Including unsecured loan

615.45

665.96

778.38

857.03

875.33

978.69

0
0.00
0.00
441.93
184.665
2.39
0.00
0.30

0
0.00
0.00
384.607
95.397
4.03
0.00
0.14

0
0.00
0.00
503.825
60.477
8.33
0.00
0.08

0
0.00
550.00
980.257
34.6
1.68
0.00
0.68

0
0.00
680.00
1196.489
42.2
1.66
0.00
0.83

0
0.00
841.00
1505.13
44.5
1.70
0.00
0.90

Secured Term Loan


Unsecured Loan
Bank Borrowings
Current Assets
Other Current Liabilities
Current Ratio (incl : TL)
Term debt equity ratio
TOL/TNW

Profitability Projections
FY

31.03.13
Actual

31.03.201 31.03.15
Actual
Actual

31.03.16 31.03.17 31.03.18


Estimated projected projected

Installed Capacity Tpa


Capacity Utilisation%
Net Sales
Other Income
Total Revenue
Raw Material
Consumable Stores
Salary & wages
Power
Other Expenses
Cost of Production
Cost of Sales
Amortization
PBDIT
Depreciation
Interest
Profit Before ax
Provision for Tax
Proftit after Tax
PBDIT Margin%
PAT/Sales%

3532.13
0
3532.13
0
0.00
0.00
0.00
0.00
3,269.58
3,214.47
0
206.97
41.72
0.00
165.25
0
165.25
5.86%
4.68%

4242.63
0
4242.63
0
0.00
0.00
0.00
0.00
3,704.21
3,799.94
0
245.52
47.14
0.00
198.38
0
198.38
5.79%
4.68%

5483.07
0
5483.07
0
0.00
0.00
0.00
0.00
4,982.51
4,898.23
0
330.01
41.71
0.00
288.30
0
288.30
6.02%
5.26%

6987.40
0
6987.40
0
0.00
0.00
0.00
0.00
6,503.16
6,258.66
0
429.95
46.61
60.00
323.34
0
323.34
6.15%
4.63%

8532.90
0
8532.90
0
0.00
0.00
0.00
0.00
7,693.41
7,588.41
0
577.17
53.47
160.00
363.69
0
363.69
6.76%
4.26%

9591.62
0
9591.62
0
0.00
0.00
0.00
0.00
8,588.26
8,458.26
0
711.09
47.73
180.00
483.37
0
483.37
7.41%
5.04%