Beruflich Dokumente
Kultur Dokumente
Total 33800.00
Means of Finance
S. No. Particulars
1 Own Capital:
Equity Capital 11220 11300.00
Unsecured Loan 0 0.00 11300.00
2 Debts:
Term Loan 147732 22500.00 22500.00
Total 33800.00
8077 1003.1634
13180.00
80.00
607.91 13787.91
19692.09
K S OILS LTD(SOYABEAN OIL)
I II III
Calculation of Sales
Units
Opening Stock 0.00 4500 5250
Add: Purchase 90000 105000 120000
Less: Closing Stock 4500 5250 6000
Consumption
Units
Opening Stock 0.00 23376.42 27272.49
Add: Purchase 467528.40 545449.80 623371.20
Less: Closing Stock 23376.42 27272.49 31168.56
Calculation of Wages
Calculation of stores&spares
Calculation of transportation&loading
Calculation of Rent
Calculation of Depreciation
Depreciation is calculated according to SLM Method
Land
Particulars I II III
Calculation of Creditors
Total Inventory
Raw Material 23,376.42 27,272.49 31,168.56
Work in Process 3,163.46 3,690.71 4,217.95
Finished Goods 24,154.88 28,180.69 32,206.50
Inventory 50,694.76 59,143.89 67,593.01
Add Debtors 34,734.38 42,351.56 48,445.31
Total Current Assets 85,429.13 101,495.45 116,038.32
Less Creditors 19,480.35 22,727.08 25,973.80
Working Capital 65,948.78 78,768.37 90,064.52
Margin for Working Capital 16,487.20 19,692.09 22,516.13
* total amt has been taken since it can not be taken in per units
IV V VI VII VIII
X*23%OF54%
613 507.564
IV V VI VII VIII
IV V VI VII VIII
IV V VI VII VIII
IV V VI VII VIII
12%
DSCR
I II III IV V VI VII
Profit after taxes 79533.01 78283.53 89844.48 87710.92 88086.55 88496.01 88851.19
Add Depreciation 1497.75 1312.96 1152.55 1013.17 891.95 786.39 694.38
Add Interest on Loan 2700.00 2700.00 2388.46 1973.08 1557.69 1142.31 726.92
Total 83730.77 82296.49 93385.49 90697.18 90536.19 90424.71 90272.49
311.54
3,461.54
3,773.08 36,000.01
23.89 19.76
Name - ks oil ltd
ESTIMATE OF PROFITABILITY OF PROPOSED PROJECT
Particulars I II III
(Proj.) (Proj) (Proj)
Sales Revenue
Sales 555750.00 677625.00 775125.00
Cost of Production :
Material consumption 444151.98 541553.73 619475.13
Wages 540.00 630.00 720.00
Power & Fuel 3483.00 4063.50 4644.00
stores& spares consumed 457.20 533.40 609.60
repair&maintenance 598.50 698.25 798.00
Other manu direct expenses 1912.50 2231.25 2550.00
IV V VI VII VIII
(Proj) (Proj) (Proj) (Proj) (Proj)
0 0 0 0 0
I II III IV V VI
(Proj.) (Proj) (Proj) (Proj) (Proj) (Proj)
LIABILITIES :
(C) Working Capital Loan 49461.59 59076.28 67548.39 67776.91 67776.91 67776.91
(G) Other Current Liab. 0.00 0.00 0.00 0.00 0.00 0.00
ASSETS :
(A) Fixed Assets (Gross) 13787.91 13787.91 13787.91 13787.91 13787.91 13787.91
Less : Depreciation 1497.75 2810.71 3963.26 4976.43 5868.38 6654.77
Net Block 12290.16 10977.20 9824.65 8811.48 7919.53 7133.14
the cash balance is availble for replacement of plant and machinerires and for expansion purposes.
VII VIII
(Proj) (Proj)
523254.52 612105.71
88851.19 89198.17
612105.71 701303.87
3,461.54 0.00
67776.91 67776.91
0.00 0.00
25973.80 25973.80
0.00 0.00
709317.95 795054.58
13787.91 13787.91
7349.15 7963.23
6438.76 5824.68
0.00 0.00
67593.01 67593.01
0.00 0.00
48750.00 48750.00
2400096.59 3084765.10
0.00 0.00
2522878.37 3206932.79
### ###
CASH FLOW STATEMENT
(Rs. in Lakhs)
PARTICULARS
0 I II
SOURCES OF FUNDS
Net Profit after Tax before , Dep. & prel. Exp. 0.00 81,094.77 79,660.49
Share Capital 11,300.00 11,300.00 90,833.01
Term Loan 22,500.00 22,500.00 20,769.23
Unsecured Loan 0.00 0.00
Increase in WC Loan 49,461.59 9,614.69
APPLICATION OF FUNDS
Fixed Assets 13,787.91 13,787.91 13,787.91
Pre-op Exp 320.00 320.00 0.00
Incre.in Investment 0.00 0.00
Incre.In Woking Capital 19,692.09 65,948.78 12,819.59
Repayment of Term Loan 0.00 1,730.77
I II
A. CURRENT ASSETS
Stock-in-trade 50694.76 59143.89
Receivables 34734.38 42351.56
Advances 0.00 0.00
Cash and Bank 84299.67 256838.83
Other current assets
Total current assets 169728.80 358334.28
B. Current Liabilities
Sundry creditors 19480.35 22727.08
Statutory liablities 0.00 0.00
Other Current Liabilities 0.00 0.00
III IV V VI
67593.01 67593.01
48750.00 48750.00
0.00 0.00
2400096.59 3084765.10
2516439.60 3201108.11
25973.80 25973.80
0.00 0.00
0.00 0.00
25973.80 25973.80
2516439.60 3201108.11
25973.80 25973.80
2490465.80 3175134.31
629109.90 800277.03
1861355.90 2374857.28
APPENDIX 17.11
Assessment of Working Capital Requirements
FORM II
OPERATING STATEMENT
Name - K S OIL LTD
1. GROSS SALES
I)Gross Sales 555750.00
Total 555750.00
percentage rise
(+) or fall ( - ) 0
in Receipts as compared to previous year
ii) OTHER INCOME
a. Duty draw back 0.00
b. Insurance Claim 0.00
c. Commission & Brokerage received 0.00
d. Sub total (a+b+c) 0.00
iii) Total (I) + (ii) 555750.00
2. COST OF SALES
(I) Consumpsion 444151.98
(ii) Other Trading Expenses
(Carrige Inword, Commission,
Brokerage on Purchases) 2772.04
(iii) Sub Total (i+ii) 446924.02
(iv) Add - Opening Stock 0.00
(v) Sub Total (iii+iv) 446924.02
(vi) Less Closing Stock 24154.88
(vii) Sub-Total (Total Cost of Sales)(v-vi) 422769.14
3. SELLING GENERAL &
ADMINISTRATIVE EXPENSES
(Including Bonus Payment) 109.80
4. OPERATING PROFIT
(Before intrerst & Depreciation)
[1(iii) - 2 (vii) - 3 ] 132871.06
5. INTEREST on working capital 6182.70
on term loan 2700.00
6. DEPRECIATION 1497.75
7. OPERATING PROFIT
(after interest & depreciation)
(4-5-6) 122490.61
8. (i) Add : Other non Operating Income 0.00
a.C & A Commission 0.00
b. Interest 0.00
c. Discount 0.00
d. Sub - Total (INCOME) 0.00
(ii) Less - Non operating Expenses 64.00
a. 0.00
b. 0.00
c. Sub - Total (EXPENSES) 0.00
(iii) Net of other Non operating 0.00
Income /expenses [Net of 0.00
8(I) & 8 (ii) 0.00
09. PROFIT/(LOSS) BEFORE TAX [7+8(iii)] 122426.61
10. PROVISION FOR TAXES 34083.49
11. NET PROFIT/(LOSS) (9-10) 88343.11
12. (a) Equity Dividend paid ** 0.00
(b) Dividend Rate 0%
13. RETAINED PROFIT 88343.11
14. RETAINED PROFIT/NET PROFIT 100%
( %AGE ) (13 - 11)
ADDITIONAL DATA
Break-up of Sales Turnover
(inclusiv of other income)
a. Domestic Sales
1st Quarter 138937.50
2nd Quarter 138937.50
3rd Quarter 138937.50
4th Quarter 138937.50
Sub Total 555750.00
b. Expotr sales
1st Quarter 0.00
2nd Quarter 0.00
3rd Quarter 0.00
4th Quarter 0.00
Sub Total 0.00
Total (a + b)
[To agree with 1 (iii)] 555750.00
APPENDIX 1/.IV
Assessment in working Capital Requirements
FORM - III
Analysis Of Balance Sheet
Name - K S OIL LTD
CURRENT LIABILITIES
1. Short term borrowings from banks(incldg.
bills purchased, discounted & excess
borowings palace on repayment basis)
(a) from applicant bank (CC Limit) 49461.59
Against Bank FDR 0.00
(b) from other banks 0.00
(c) ( of which BP & BD)
sub - total (A) 49461.59
2. Short term borrowings from others 0.00
3. Sundry Creditors (Trade)
( month's purchases) 19480.35
4. Advance payments from customers
/deposits from dealers 0.00
5. Provision for taxation 0.00
6. Dividend Payable 0.00
7. Other statutory liabilities
(due within one year) 0.00
8. Deposits/ Debentures/ Instalments
under term loan/ DPGs, etc.
(due within one year) 0.00
TERM LIABILITIES
11.Debentures(not maturing within one year) 0.00
12.Prefereance shares ( redeemable after
one year) 0.00
13.Term loan (excluding instalment payable
within one year)(Unsecured Loans) 22500.00
14. Deferred Payment Credits
(excluding instalment due
within one year) 0.00
15. Term loan (repayable after one year) 0.00
16. Other term liabilities 0.00
17. Total term liabilities 22500.00
18. Total outside liabilities (10 + 17) 91441.94
NET WORTH
19. Share Capital 11300.00
20. General Reserve 0.00
21. Revaluation Reserve 0.00
22. Other reserve ( excluding Provision) 0.00
23. Surplus (+) or deficit ( - ) in 0.00
Profit & Loss Account) 88343.11
24. Net Worth 99643.11
25. Total Liabilities (18 + 24) 191085.05
CURRENT ASSETS
26. Cash & Bank Balance 84299.67
27. Investments
(Other then long term Investments)
( I ) Governmrnts & other Trustees
Securities) 0.00
( ii ) Fixed deposite with banks 0.00
28. ( I ) Receivable other then deferred &
Exports (Including bills purchased
& discounted by bankers
(Month's domestic Sales) 34734.38
( ii )Export receivables
Exports (Including bills purchased
& discounted by bankers
(Month's domestic Sales) 0.00
29. Instalments under deferred receivables
( due within one year) 0.00
30. Stock-in-trade (Month's cost of sales) 50694.76
31. Advances to suppliers of merchandise 0.00
32. Advances payment of taxes 0.00
33. Other current Assets
(Specify major Items) 0.00
34. Total Current Assets (Total of 26 to 33) 169728.80
FIXED ASSETS
35. Gross Block(Land & Building machinery
furniture & fitings vehicles) 13787.91
36. Depreciation to date 1497.75
37. Net Block (35-36) 12290.16
ADDITIONAL INFORMATION
(A) Arrears of Depreciation 0.00
(B) Contingent liabilities :
(a) Arrears of cumulative dividends)
(b) Gratuity liability not provided for 0.00
(c) Disputed excise/customs/tax
liabilities 0.00
(d) Bills accepted/guarantees extended
to accommodate associate/sister
concerns or other third parties 0.00
(e) Other liabilities not provided for 0.00
APPENDIX 1/.IV
Assessment in Working Capital Requirements
FORM - IV
Comparative Statement of Current Assets and Current Liabilities
Name - K S OIL LTD
I
A. CURRENT ASSETS
1) Stock-in-trade
(month's cost of sales) 50694.76
2) Receivables other
then export and deferr
ed receivables (inclu-
ding bills purchased
and discounted by
bankers)
(month's domestics -
Sales) 34734.38
3) Export receivable
(including bills purch-
ased and discounted)
(Month's export Sales) 0.00
4) Advances to supp-
liers of merchandies 0.00
5)Other current assets
(including cash &
Bank balances &
diferred receivables
due with in one year )
(specify major items) 84299.67
6)Total current assets
(To agree with item 34
in From III) 169728.80
B. Current Liabilities
(Other then bank
borrowings for working
capital )
7) Sundry creditors
(Trade)
(Month's Purchases) 19480.35
8) Advance payments
from customers/
deposits from dealers 0.00
9) Statutory liablities 0.00
10) Other Current
liabilities (Specify
major items such as
short term borrowing,
unsecured loans,
dividend payable,
instalments of TL ,
DPG, Public deposits
debentures etc.) 0.00
11) Total
(To agree with sub-
total B-Form III) 19480.35
19480.35
APPENDIX 17.V
Assessment in Working Capital Requirements
FORM - V
Computation of Maximum Permissible Bank Finance for Working Ca
Name - K S OIL LTD
I
I
1. Sources
a) Net Profit (after tax) 88343.11
b) Depreciation 1497.75
c) Increase in capital 11300.00
d) Increase in term Liabilities (Includings Public
deposits) 22500.00
e) Decrease in
I) Fixed Assets 0.00
ii) Other non-current assets 64.00
f) Others
g) Total 123704.87
2. Uses
a) Net Loss 0.00
b) Decrease in Term Liabilities
(including public deposits) 0.00
c) Increase in :
I) Fixed Assets 13787.91
ii) Other non-current assets 320.00
d) Dividend payments 0.00
e) Others 0.00
f) Total 14107.91
3. Long Tern Surplus (+)/Deficit ( - ) (1 - 2) 109596.96
4. Increase/decrease in current assets
*(as per details given below) 169728.80
5. Increase/decrease in current liabilities
Other then bank borrowings 19480.35
6. Increase/decrease in working capital gap 150248.45
7. Net Surplus ( + )/deficit 9 ( - )
(Difference of 3 & 6 ) -40651.49
8. Increase/decrease in Bank borrowings 49461.59
INCREASE/DECREASE IN NET SALES
I). Increase/decrease in stock-in-trade 0.00
ii). Increase/decrease in Receivables
(a) Domestic 0.00
(b) Exports
NDIX 17.11
ng Capital Requirements
RM II
G STATEMENT
K S OIL LTD
(Amount - Rs. In lacs)
ates for the year ended/ending
II III IV V
NDIX 17.V
ng Capital Requirements
RM - V
ible Bank Finance for Working Capital
K S OIL LTD
II III IV V
LTD
II III IV V
1
2
3
Discription
Installed capacity of the new product is taken as 150000 unit of the total installed capacity of 2009-10
APPENDIX 17.1
FORM - I
Particular of the Existing/Proposed Limits from the Banking System
(Limits from all Banks & Financial Institutions as on date of application)
S. No. Name of Bank/ Nature of Exisiting Extent to which limits Balance Limits now
Financial Institution facility Limits were utilised during Out Standing requested
the last 12 Months As on date
Max. Min.
ANNEXURE TO FORM 1
INFORMATION ON ASSOCIATE COMPANIES
S.No. Name of Line of Annual Limits from all Banks and Financial Institutions
the asso- Activity make up
ciates co. of account Name of Working Capital Term DGP Over
(Date of Banks/ loan dues
Balance Financial Fund Non fund if any
Sheet) Institutions base base
1 2 3 4 5 6 7 8 9 10