ASSESSMENT OF WORKING CAPITAL REQUIREMENTS

FORM II - OPERATING STATEMENT

Name: M/s.Sri sai baba constructions

Rs. In lacs
Last 3 Years Actuals Current Yr. Next Year
(As per audited accounts) Est Proj Proj Proj Proj Proj Proj Proj Proj Proj
Year31.03.201631.03.201731.03.201831.03.201931.03.202031.03.2021 31.03. 31.03. 31.03. 31.03.
Sales
1. Gross No.of months 12 12 12 12 12 12 12 12 12 12 12 12 12
i. Domestic Sales 137.89 75.08 116.00 205.00 260.00 300.00
ii. Export Sales 0.00 0.00 0.00 0.00 0.00 0.00
iii. Other operating/revenue income
Total 137.89 75.08 116.00 205.00 260.00 300.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2. Less Excise Duty 2.78 2.71 2.46 12.60 19.20 30.00
3. Net Sales (1 - 2) 135.11 72.37 113.54 192.40 240.80 270.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4. % age rise (+) or fall (-) in net sales
as compared to previous year (annualised)
N/A -46.44% 56.89% 69.46% 25.16% 12.13% -100.00% #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
5. Cost of Sales
i. Raw materials (including stores and
other items used in the process of
manufacture) 9.32 0.00 37.61 65.50 93.25 114.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a. Imported
b. Indigenous 9.32 0.00 37.61 65.50 93.25 114.50
ii. Other Spares 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a. Imported
b. Indigenous
iii. Power and Fuel 0.00 0.00 0.00 0.00 0.00 0.00
iv. Direct Labour (Factor 99.57 59.32 62.10 90.49 104.39 107.37
v. Other manufacturing 5.87 1.03 1.87 4.05 5.15 5.80
vi. Depreciation 0.73 0.58 0.47 0.56 0.48 0.40
Pre & Preoperative Expenses W/o
 vii. Sub-total (i to vi) 115.49 60.93 102.05 160.60 203.27 228.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00
viii. Add: Opening Stock-i 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sub-total (vi 115.49 60.93 102.05 160.60 203.27 228.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ix. Deduct: Closing Stock-in-process
x. Cost of Production 115.49 60.93 102.05 160.60 203.27 228.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00
xi. Add: Opening Stock o 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sub-total (x 115.49 60.93 102.05 160.60 203.27 228.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00
xii. Deduct: Closing Stock 0.00
xiii. Sub-total (Total Cost of Sales)
115.49 60.93 102.05 160.60 203.27 228.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00

6. Selling, general and administra 7.98 4.85 2.55 8.09 9.02 9.82
7. Sub-total (5 + 6) 123.47 65.78 104.60 168.69 212.29 237.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8. Operating Profit before Interest (3 11.64
- 7) 6.59 8.94 23.71 28.51 32.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9. Interest 1.65 2.54 1.98 6.48 6.48 6.48
10. Operating Profit after Interest (8 - 9)9.99 4.05 6.96 17.23 22.03 25.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00
11. i. Add: Other non-operating Income
a. intt.& disc 0.00 0.00 0.00 0.00 0.00 0.00
b. Rental Inc 0.00 0.00 0.00 0.00 0.00 0.00
c.
d.
Sub-total (Income) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ii. Deduct: Other non-operating expenses
a.
b.
c.
d.
Sub-total (Expenses) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
iii. Net of other non-operating income /
expenses [net of 11(i) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12. Profit before tax/loss [10 + 11(iii)] 9.99 4.05 6.96 17.23 22.03 25.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00
13. Provision for taxes 0.00 0.00 0.00 5.32 6.81 7.92
14. Net Profit / Loss (12 -13) 9.99 4.05 6.96 11.91 15.22 17.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15. a. Equity dividend paid-amount
(Already paid + B.S. provision)
b. Dividend Rate (% age)
16. Retained Profit (14 - 15) 9.99 4.05 6.96 11.91 15.22 17.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00
17. Retained Profit / Net Profit (% a 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
 Proj Proj
31.03. 31.03.
12 12

0.00 0.00

0.00 0.00

#DIV/0! #DIV/0!

0.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00

0.00 0.00

0.00 0.00
0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
0.00 0.00

0.00 0.00
0.00 0.00
 FORM III - ANALYSIS OF BALANCE SHEET
LIABILITIES

Name: M/s.Sri sai baba constructions

Rs. In lacs
Last 3 Years Actuals Current Yr. Next Year
(As per audited BS) Est Proj Proj
Year31.03.201631.03.201731.03.201831.03.201931.03.202031.03.2021
No.of months 12 12 12 12 12 12
CURRENT LIABILITIES
1. Short-term borrowing from banks (including
bills purchased, discounted & excess
borrowing placed on repayment basis)
i. From applicant bank 19.84 18.61 0.76 50.00 50.00 50.00
ii. From other banks
iii. (of which BP & BD)
Sub-total [i + ii] (A) 19.84 18.61 0.76 50.00 50.00 50.00
2. Short term borrowings from othe 0.00 0.00 0.00 0.00 0.00 0.00
3. Sundry Creditors (Trade) 0.48 0.26 0.53 1.83 2.15 2.50
4. Advance payments from customers /
deposits from dealers 0.00 0.00 0.00 0.00 0.00 0.00
5. Provision for taxation 0.00 0.00 5.32 6.81 7.92
6. Dividend payable
7. Other statutory liabilities (due within 1 year)
8. Deposits / installments of term loans /
DPGs / debentures etc. (due wit 0.00 0.00 0.00 0.00 0.00 0.00
9. Other current liabilities & provisions
(due within 1 year) - specify major items0.00 0.00 0.00 0.00 0.00 0.00
a. Provision 0.00 0.00 0.00 0.00 0.00 0.00
b.
c.
d.
Sub total [2 to 9] (B) 0.48 0.26 0.53 7.15 8.96 10.42
10. Total current liabilities [A + B] 20.32 18.87 1.29 57.15 58.96 60.42

TERM LIABILITIES
11. Debentures (not maturing within 1 year)
12. Preference Shares (redeemable after 1 year)
13. Term loans (excluding instalments
payable within 1 year) 0.00 0.00 0.00 0.00 0.00 0.00
14. Deferred Payment Credits (excluding
instalments due within 1 year)
15. Term deposits (repayable after 1 year)
16. Other term liabilities (Unsecured Loan, etc )
 17. Total Term Liabilities [11 to 16] 0.00 0.00 0.00 0.00 0.00 0.00
18. Total Outside Liabilities [10 + 17] 20.32 18.87 1.29 57.15 58.96 60.42

NET WORTH
19. Ordinary Share Capital 11.06 5.12 21.89 22.92 27.70 31.28
20. General Reserve
21. Revaluation Reserve
22. Other Reserves (excluding Provisions)
23. Surplus (+) or deficit (-) in Profit & Loss a/c
23. a.
b.
c.
24. Net Worth 11.06 5.12 21.89 22.92 27.70 31.28

25. TOTAL LIABILITIES [18 + 24] 31.38 23.99 23.18 80.07 86.66 91.70

Note - Revaluation reserve should not be fed and the same amount should be deducted from Gross Block

FORM III - ANALYSIS OF BALANCE SHEET (Continued)

ASSETS

Name: M/s. Sri sai baba constructions

Rs. In lacs
Last 3 Years Actuals Current Yr. Next Year
(As per audited BS) Est Proj Proj
Year31.03.201631.03.201731.03.201831.03.201931.03.202031.03.2021
No.of months 12 12 12 12 12 12
CURRENT ASSETS
26. Cash and Bank Balances 1.10 0.72 0.61 2.00 2.25 2.50
27. Investments (other than long term)
i. Govt. and other trustee securities
ii. Fixed Deposits with banks
28. i. Receivables other than deferred &
exports (incldg. bills purchased and
discounted by banks) 16.11 5.32 7.38 55.52 59.58 62.50
ii. Export receivables (incldg. bills
purchased/discounted by banks)
29. Instalments of deferred receivables
(due within 1 year)
30. Inventory: 0.00 0.00 0.00 0.00 0.00 0.00
i. Raw materials (including stores and
other items used in the process of
 manufacture) 0.00 0.00 0.00 0.00 0.00 0.00
a. Imported
b. Indigenous 0.00 0.00 0.00 0.00 0.00 0.00
ii. Stocks-in-process 0.00 0.00 0.00 0.00 0.00 0.00
iii. Finished goods 0.00 0.00 0.00 0.00 0.00 0.00
iv. Other consumable sp 0.00 0.00 0.00 0.00 0.00 0.00
a. Imported
b. Indigenous
31. Advances to suppliers of raw materials
and stores/spares
32. Advance payment of taxes 0.00 5.32 6.81 7.92
33. Other current assets (specify major items)
10.43 14.79 12.50 14.05 15.32 16.48
a. Deposits & TDS 10.43 1.52 2.33 2.05 2.60 3.00
b. Loans & other advan 0.00 13.27 10.17 12.00 12.72 13.48
c. Deposits 0.00 0.00 0.00 0.00 0.00 0.00
d. Deffered Revenue ex 0.00 0.00 0.00 0.00 0.00 0.00
34. Total Current Assets (26 to 33) 27.64 20.83 20.49 76.89 83.96 89.40

FIXED ASSETS
35 Gross Block (land, building, machinery,
work-in-progress) 4.47 4.47 4.47 5.52 5.52 5.52
36 Depreciation to date 0.73 1.31 1.78 2.34 2.82 3.22
37 Net Block (35 - 36) 3.74 3.16 2.69 3.18 2.70 2.30

OTHER NON-CURRENT ASSETS

38 Investments/book debts/advances/deposits
which are not current assets 0.00 0.00 0.00 0.00 0.00 0.00
i. a. Investments in subsidiary
companies / affiliates
b. Others
ii. Advances to suppliers of capital goods
and contractors
iii. Deferred receivables (maturity
exceeding 1 year)
iv. Others 0.00 0.00 0.00 0.00 0.00 0.00
a.
b.
c.
d. Receivables. over 6 months
39 Non-consumable stores and spares
40 Other non-current assets including
dues from directors
41 Total Other Non-current Assets (38 to0.00
40) 0.00 0.00 0.00 0.00 0.00

42 Intangible Assets (patents, good will,

 prelim.expenses, bad / doubtful debts not
provided for, etc.
43 Total Assets (34+37+41+42) 31.38 23.99 23.18 80.07 86.66 91.70
44 Tangible Net Worth (24 - 42) 11.06 5.12 21.89 22.92 27.70 31.28
45 Net Working Capital (34 - 10) 7.32 1.96 19.20 19.74 25.00 28.98

46 Current Ratio (34 / 10) 1.36 1.10 15.88 1.35 1.42 1.48
47 Total OUTSIDE Liabilities / Tangible
Net Worth (18 / 44) 1.84 3.69 0.06 2.49 2.13 1.93
48 Total TERM Liabilities / Tangible
Net Worth (17 / 44)

CHECK 31.03.201 31.03.201 31.03.201 31.03.201 31.03.202 31.03.202

Total Asse 31.38 23.99 23.18 80.07 86.66 91.70
TOTAL LIAB 31.38 23.99 23.18 80.07 86.66 91.70
Difference 0.00 0.00 0.00 0.00 0.00 0.00

ADDITIONAL INFORMATION
A. Arrears of depreciation N/A N/A N/A N/A N/A N/A
B. Contingent Liabilities:
i. Arrears of cumulativeN/A N/A N/A N/A N/A N/A
ii. Gratuity liability not p N/A N/A N/A N/A N/A N/A
iii. Disputed excise / customs /
tax liabilities N/A N/A N/A N/A N/A N/A
iv. Other liabilities not p N/A N/A N/A N/A N/A N/A
Proj Proj Proj Proj Proj Proj Proj Proj Proj
### ### ### 31.03. 31.03. 31.03. 31.03. 31.03. 31.03.
12 12 12 12 12 12 12 12 12

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

from Gross Block

Proj Proj Proj Proj Proj Proj Proj Proj Proj

### ### ### 31.03. 31.03. 31.03. 31.03. 31.03. 31.03.
12 12 12 12 12 12 12 12 12

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0.00 0.00 0.00 31.03. 31.03. 31.03. 31.03. 31.03. 31.03.

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A
 FORM IV
COMPARATIVE STATEMENT OF CURRENT ASSETS AND CURRENT LIABILITIES

Name: M/s. Sri sai baba constructions

Rs. In lacs
Last 3 Years Actuals Current Yr. Next Year
(As per audited BS) Est Proj Proj
Year31.03.201631.03.201731.03.201831.03.201931.03.202031.03.2021

A. CURRENT ASSETS
1. Raw materials (incl. stores & other items
used in the process of manufacture)
a. Imported 0.00 0.00 0.00 0.00 0.00 0.00
Month's Consumption
b. Indigenous 0.00 0.00 0.00 0.00 0.00 0.00
Month's Consumption
2. Other Consumable spares, excluding
those included in 1 above
a. Imported 0.00 0.00 0.00 0.00 0.00 0.00
Month's Consumption
b. Indigenous 0.00 0.00 0.00 0.00 0.00 0.00
Month's Consumption
3. Stock-in-process 0.00 0.00 0.00 0.00 0.00 0.00
Month's cost of production
4. Finished goods 0.00 0.00 0.00 0.00 0.00 0.00
Month's cost of sales
5. Receivables other than export & deferred
receivables (incl. bills purchased &
discounted by bankers) 16.11 5.32 7.38 55.52 59.58 62.50
Month's domestic sales: excluding
deferred payment sales (1.40) (0.85) (0.76) (3.25) (2.75) (2.50)
6. Export receivables (incl. bills purchased
and discounted) 0.00 0.00 0.00 0.00 0.00 0.00
Month's export sales
7. Advances to suppliers of raw materials &
stores / spares, consumables 0.00 0.00 0.00 0.00 0.00 0.00
8. Other current assets incl. cash & bank
balances & deferred receivables due
within one year 11.53 15.51 13.11 21.37 24.38 26.90
Cash and Bank Balan 1.10 0.72 0.61 2.00 2.25 2.50
Investments (other than long term):
i. Govt. and o 0.00 0.00 0.00 0.00 0.00 0.00
ii. Fixed Depo 0.00 0.00 0.00 0.00 0.00 0.00
Instalments of deferred receivables
 (due within 1 year) 0.00 0.00 0.00 0.00 0.00 0.00
Advance payment of 0.00 0.00 0.00 5.32 6.81 7.92
Other current assets 10.43 14.79 12.50 14.05 15.32 16.48
9. Total Current Assets 27.64 20.83 20.49 76.89 83.96 89.40
Total Current Assets from Form 27.64 20.83 20.49 76.89 83.96 89.40
(To agree with item 34 in Form III)
FORM IV
COMPARATIVE STATEMENT OF CURRENT ASSETS AND CURRENT LIABILITIES

Name: M/s. Sri Sai Baba constructions

Rs. In lacs
Current Yr. Next Year
Est Proj Proj
Year31.03.2016
31.03.2017
31.03.2018
31.03.2019 31.03.2020 31.03.2021
B. CURRENT LIABILITIES
(Other than bank borrowings for working capital)

10. Creditors for purchase of raw materials,

stores & consumable spares 0.48 0.26 0.53 1.83 2.15 2.50
Month's purchases (0.62) #DIV/0! (0.17) (0.34) (0.28) (0.26)
11. Advances from customers 0.00 0.00 0.00 0.00 0.00 0.00
12. Statutory liabilities 0.00 0.00 0.00 0.00 0.00 0.00
13 Other current liabilities: 0.00 0.00 0.00 5.32 6.81 7.92
Short term borrowings from othe 0.00 0.00 0.00 0.00 0.00 0.00
Provision for taxation 0.00 0.00 0.00 5.32 6.81 7.92
Dividend payable 0.00 0.00 0.00 0.00 0.00 0.00
Deposits / instalments of term loans / DPGs
/ debentures etc. (due within 0.00 0.00 0.00 0.00 0.00 0.00
Other current liabilities & provisions
(due within 1 year) 0.00 0.00 0.00 0.00 0.00 0.00
14. Total 0.48 0.26 0.53 7.15 8.96 10.42
Sub- Total B of Form-III 0.48 0.26 0.53 7.15 8.96 10.42
(To agree with sub-total B of Form-III)
Proj Proj Proj Proj Proj Proj Proj Proj Proj
### ### ### 31.03. 31.03. 31.03. 31.03. 31.03. 31.03.

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Proj Proj Proj Proj Proj Proj Proj Proj Proj

### ### ### 31.03. 31.03. 31.03. 31.03. 31.03. 31.03.

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00