Asessment of Working Capital Requirements

Form I Particualrs of Existing Limits from the Banking System

Rs. in lacs

(Limits from all banks & Financial Institutions)

Sr. Name of Bank Existing Facility Extent to Which Limits Balance Limits Now
No. were utilised During the O/S as on Required
Bank of India Last 12 Months
FUND BASED Limits
a Cash Credit Against Hyp. of Stocks
b E.P.C. / PCFC
c Maximum of a & b
d Cash Credit Against Book-Debts
e Maximum of c +d
f Foreign Bills Negotiation (DP/DA-180
days)/FCBN
g Foreign Bills Purchased (DP/DA-180
days)/FCBD
h Maximum of f+g
IBN
i Star Channel Credit
j Maximum of e+h+i
k Term Loan A/c II
l Term Loan A/c III
m Term Loan A/c IV
n Term Loan A/C V
o Term Loan A/c VI
p Term Loan A/C VII
q FCL for Term Loan A/C VI and VII
r Total of Fund Based j+k+l++m+n+o+p
s NON FUND BASED
t L/C DP/DA-180 days (I/F)
u Bank Guarantee (I/F)
v (Sub limit of Foreign Guarantee)
w Maximum of t+u+v
x Maximum of Fund Based & Non Fund Based r+w
 Form - II Operating Statement
Amount in Rs. Lakhs
Sr. Particular Previous Last Years Last yr Last Yr Curnt yr Next Yr
No. Audited Audited Estimate Audited Estimate Project
2004-05 2005-06 2006-07 2006-07 2007-08 2008-09
1 Gross Sales
a) Domestic Sales
b) Export Sales
Total
2 Less : Excise Duty
3 Net Sales (1-2) 0.00 0.00 0.00 0.00 0.00 0.00
4 % Increase or Decrease #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Income from Wind Mill
Total Income 0.00 0.00 0.00 0.00 0.00 0.00
5 Cost Of Sales
a) Raw Material (Inc. Stores & Other items)
Imported
Indigenous
b) Stores & Spares
c)Packing material
d) Freight & Octroi
e)Power & Fuel
f) Labour charges
g) Repairs & Maintanance
e) Other Mfg. Expenses 0.00 0.00 0.00 0.00 0.00 0.00
f) Depreciation
g) SUB TOATL (a To f) 0.00 0.00 0.00 0.00 0.00 0.00
h) Add : Op Stock In Process
Sub Total 0.00 0.00 0.00 0.00 0.00 0.00
I) Deduct : Closing Stock in Process
j) Cost of Production 0.00 0.00 0.00 0.00 0.00 0.00
k) Add : Op.Stock of Finish 0.00 0.00 0.00 0.00
Sub Total 0.00 0.00 0.00 0.00 0.00 0.00
l) Deduct Cl.Stock of Finish
m) Total Cost of Sales 0.00 0.00 0.00 0.00 0.00 0.00
6 Selling , General And admn. Exps.
7 Sub Total (5 + 6) 0.00 0.00 0.00 0.00 0.00 0.00
8 Operating Profit Before Int. (3-7) 0.00 0.00 0.00 0.00 0.00 0.00
9 Interest & Charges 0.00 0.00 0.00 0.00 0.00 0.00
Interest on Term Loan
Bank Interest & Other Charges
Other Interest
10 Operating Profit after Int. (8-9) 0.00 0.00 0.00 0.00 0.00 0.00
11 a) Add other non-op. income
I)Interest,Commission and Dividend
ii) Sale of Fixed Assests & Investment(Net)
b) Deduct other non-op. exps.
I) Preliminary Expense
0.00 0.00 0.00 0.00 0.00 0.00
c) Net of other non-op income/Exp. 0.00 0.00 0.00 0.00 0.00 0.00
12 Profit before Tax/Loss (10+11c) 0.00 0.00 0.00 0.00 0.00 0.00
13 Provision for taxes
14 Net Profit/Loss (12-13) 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustment
15 a) Equity Dividend & 0.00 0.00 0.00 0.00 0.00 0.00
Tax on Dividend
16 Retained Profit (14-15) 0.00 0.00 0.00 0.00 0.00 0.00
17 Retained Profit /Net Profit % #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Average Raw Material Consumption 0 0 0 0 0 0

Average Stock in process 0 0 0 0 0 0

Average Finished Goods 0 0 0 0 0 0

Average Domestic Receivables 0 0 0 0 0 0

Average Export Receivables 0 0 0 0 0 0

Average monthly raw material consumption 0 0 0 0 0 0

0 0 0 0 0 0
 AMBUJA INTERMEDIATES PVT. LTD.
Form - II Operating Statement
Amount in Rs. Lakhs
Sr. Particular
Audited Audited Estimate Project Project
No. 2004-05 2005-06 2006-07 2007-08 2008-09
1 Gross Sales
a) Domestic Sales 0.00 0.00 0.00 0.00 0.00
b) Export Sales 0.00 0.00 0.00 0.00 0.00
Total 0.00 0.00 0.00 0.00 0.00
2 Less : Excise Duty 0.00 0.00 0.00 0.00 0.00
3 Net Sales (1-2) 0.00 0.00 0.00 0.00 0.00
4 % Increase or Decrease #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Income from Wind Mill 0.00 0.00 0.00 0.00 0.00
Total Income 0.00 0.00 0.00 0.00 0.00
5 Cost Of Sales
a) Raw Material (Inc. Stores & Other items) 4740.59 4774.08 5660.00 4300.00 5840.00
Imported 760.71 773.71 0.00 0.00 970.00
Indigenous 3979.88 4000.37 5660.00 4300.00 4870.00
b) Stores & Spares 0.00 0.00 0.00 0.00 0.00
c)Packing material 0.00 0.00 0.00 0.00 0.00
d) Freight & Octroi 0.00 0.00 0.00 60.00 65.00
e)Power & Fuel 0.00 0.00 0.00 0.00 0.00
f) Labour charges 0.00 0.00 0.00 0.00 0.00
g) Repairs & Maintanance 0.00 0.00 0.00 0.00 0.00
e) Other Mfg. Expenses 0.00 0.00 0.00 0.00 0.00
f) Depreciation 0.00 0.00 0.00 0.00 0.00
g) SUB TOATL (a To f) 4740.59 4774.08 5660.00 4360.00 5905.00
h) Add : Op Stock In Process 122.86 174.43 0.00 0.00 0.00
Sub Total 4863.45 4948.51 5660.00 4360.00 5905.00
I) Deduct : Closing Stock in Process 0.00 0.00 0.00 0.00 0.00
j) Cost of Production 4863.45 4948.51 5660.00 4360.00 5905.00
k) Add : Op.Stock of Finish 0.00 0.00 0.00 0.00 0.00
Sub Total 4863.45 4948.51 5660.00 4360.00 5905.00
l) Deduct Cl.Stock of Finish 0.00 0.00 0.00 0.00 0.00
m) Total Cost of Sales 4863.45 4948.51 5660.00 4360.00 5905.00
6 Selling , General And admn. Exps. 0.00 0.00 0.00 0.00 0.00
7 Sub Total (5 + 6) 4863.45 4948.51 5660.00 4360.00 5905.00
8 Operating Profit Before Int. (3-7) -4863.45 -4948.51 -5660.00 -4360.00 -5905.00
9 Interest & Charges 0.00 0.00 0.00 0.00 0.00
Interest on Term Loan 0.00 0.00 0.00 0.00 0.00
 Other Interest 0.00 0.00 0.00 0.00 0.00
Other Charges 0.00 0.00 0.00 0.00 0.00
10 Operating Profit after Int. (8-9) -4863.45 -4948.51 -5660.00 -4360.00 -5905.00
11 a) Add other non-op. income
I)Interest,Commission and Dividend 0.00 0.00 0.00 0.00 0.00
ii) Sale of Fixed Assests & Investment(Net) 0.00 0.00 0.00 0.00 0.00
b) Deduct other non-op. exps.
I) Preliminary Expense 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
c) Net of other non-op income/Exp. 0.00 0.00 0.00 0.00 0.00
12 Profit before Tax/Loss (10+11c) -4863.45 -4948.51 -5660.00 -4360.00 -5905.00
13 Provision for taxes 0.00 0.00 0.00 0.00 0.00
14 Net Profit/Loss (12-13) -4863.45 -4948.51 -5660.00 -4360.00 -5905.00
15 a) Equity dividend and tax thereon 0.00 0.00 0.00 0.00 0.00
16 Retained Profit (14-15) -4863.45 -4948.51 -5660.00 -4360.00 -5905.00
17 Retained Profit /Net Profit % 100.00 100.00 100.00 100.00 100.00

Average Raw Material Consumption 395.05 397.84 471.67 358.33 486.67

Average Stock in process 405.29 412.38 471.67 363.33 492.08

Average Finished Goods 405.29 412.38 471.67 363.33 492.08

Average Domestic Receivables 0 0 0 0 0

Average Export Receivables 0 0 0 0 0

Average monthly raw material consumption 395.05 397.84 471.67 358.33 486.67
 Form III Analysis of Balance Sheet
Amount in Rs. Lakhs
Sr. Particular Previous Last Years Last Yr Last Yr Curnt yr Next Yr
No. Audited Audited Estimate Audited Estimate Project
2004-05 2005-06 2006-07 2006-07 2007-08 2008-09
Current Liabilities
1 Short Term Borrowings from Banks
a) From applicant bank
b) From other banks 0.00 0.00 0.00 0.00 0.00 0.00
SUB TOTAL (I) 0.00 0.00 0.00 0.00 0.00 0.00
2 Short Term Borrowings from Directors & others 0.00 0.00 0.00 0.00 0.00 0.00
3 Sundry Creditors (trade)
Suppliers Credit by Bank of India
Sundry Creditors (Expenses)
4 Adv.Payments from Customers/Deposits 0.00 0.00 0.00 0.00 0.00 0.00
from delear
5 Provision for Taxation
6 Dividend Payable
7 Other Statutory Liabilities
8 Deposits/Instalments of Term Loan
(Due within one year)
9 Other current Lia. & Provisions due
within one year(incl.creditors for capital goods)

Total other current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00

10 Total Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00

(Total of 1 To 9)

Term Liabilities
11 Debentures (not maturing with in one year)
12 Preference Shares
(Redeeemable Beyond one year)
13 Term loans (Excl.instalments Payable
within one year)
14 Deferred payment Credits
(Excl.Instalments due within one year)
15 Other Term liabilities say term deposits etc
(Repayable after one year)

Long Term Borrowings from others & Directors

16 Total Term liabilities (11 to 15) 0.00 0.00 0.00 0.00 0.00 0.00
17 Total Outside liabilities (10 + 16) 0.00 0.00 0.00 0.00 0.00 0.00
Net Worth
18 Ordinary Share Capital
19 General Reserve
20 Share Premium
21 Other Reserves (Excl.Provision)
22 Surplus (+) of Deficit (-) in
Profit & Loss Account
23 Net Worth 0.00 0.00 0.00 0.00 0.00 0.00
24 Total Liabilities (17 +23) 0.00 0.00 0.00 0.00 0.00 0.00
Current Assets
25 Cash and bank balance
26 Investments
a) Govt. & Other
b) Fixed Deposits With Bank
27 a) Receivable other than
deferred & exports - Sundry Debtors
28 b) Export receivables
29 Invetory
a) Raw Materials
Imported
Indegenious 0.00 0.00 0.00 0.00 0.00 0.00
b) Stock in process 0.00 0.00 0.00 0.00 0.00 0.00
c) Finished Goods 0.00 0.00 0.00 0.00 0.00 0.00
d) Stores & Spares 0.00 0.00 0.00 0.00 0.00 0.00
30 Advance to Suppliers of raw materials 0.00 0.00 0.00 0.00 0.00 0.00
31 Advance payment of Tax 0.00 0.00 0.00 0.00 0.00 0.00
32 Other Current Assets 0.00 0.00 0.00 0.00 0.00 0.00
33 Total Current Assets (25 to 32) 0.00 0.00 0.00 0.00 0.00 0.00

Fixed Assets

34 Gross block 0.00 0.00 0.00 0.00 0.00 0.00

35 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
36 Net Block (34 -35) 0.00 0.00 0.00 0.00 0.00 0.00

Other Non Current Assets

37 Investment
- Investments in subsidiary companies 0.00 0.00 0.00 0.00 0.00 0.00
- Investments in other companies 0.00 0.00 0.00 0.00 0.00 0.00
- Advances for Capital goods
- Deferred Receivables
- Others 0.00 0.00 0.00 0.00 0.00 0.00
38 Other non Consumables
39 (i) Advances for fixed assets
40 Total non current Assets (37 to 39) 0.00 0.00 0.00 0.00 0.00 0.00
41 Intangible Assets (Preliminary Expense) 0.00 0.00 0.00 0.00 0.00 0.00

42 Total Assets (33, 36, 40 and 41) 0.00 0.00 0.00 0.00 0.00 0.00
43 Tangible Net Worth (23 - 41) 0.00 0.00 0.00 0.00 0.00 0.00
44 Net working Capital ( 16 + 23) - (36+40+41) 0.00 0.00 0.00 0.00 0.00 0.00
(To tally with 33 - 10)
45 Current Ratio (33 Divided by 10) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
46 Total Outside liabilities/tangible
 Net worth (17 Divided by 43) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

DIFF. IN B/S 0.00 0.00 0.00 0.00 0.00 0.00

Additional Information

a Arrears of depreciation
b Contingent liabilities
I) Arrears of Cumulative dividends 0.00 0.00 0.00 0.00 0.00
ii) Gratuity liabilities not provided for
iii) Disputed excise/customs/tax liabilities
iv) Other liabilities not provided for

0.00 0.00 0.00 0.00 0.00 0.00

All other current assets 0.00 0.00 0.00 0.00 0.00

Average monthly all other current assets 0 0 0 0 0

 Form IV Comparative Statement of Current Assets & Current Liabilities
Amount in Rs. Lakhs
Sr. Particular Previous Last Years Last Yr Last Yr Curnt yr Next Yr
Audited Audited Estimate Audited Estimate Project
No. 2004-05 2005-06 2006-07 2006-07 2007-08 2008-09
A. Current Assets
1 Raw Material 0.00 0.00
Months' consumption #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
3 Stock in Process 0.00 0.00 0.00 0.00 0.00 0.00
Months' consumption #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
4 Finished Goods 0.00 0.00 0.00 0.00 0.00 0.00
Months' consumption #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
5 Receivables - Domestic 0.00 0.00 0.00 0.00 0.00 0.00
Months' consumption #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
6 Export Receivables 0.00 0.00 0.00 0.00 0.00 0.00
Months' consumption #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

7 All Other Current Assets 0.00 0.00 0.00 0.00 0.00 0.00
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
9 Total Current Assets 0.00 0.00 0.00 0.00 0.00 0.00
(To Agree With 33 in form III)

B Current Liabilities
(Other than bank borrowings for
working capital)
10 Creditors for Raw materials, 0.00 0.00 0.00 0.00 0.00 0.00
stores and spares
Average Months' consumption #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Creditors for Expenses 0.00 0.00 0.00 0.00 0.00 0.00
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
Short Term Borrowings from others 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
 Deposits/Instalments of Term Loan 0.00 0.00 0.00 0.00 0.00 0.00
Other current Lia. & Provisions due 0.00 0.00 0.00 0.00 0.00 0.00

15 Total Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00

 Form V Computation of Maximum Permissible Bank Finance
Amount in Rs. Lakhs
Sr. Particular Previous Last Years Last yr Last Yr Curnt yr Next Yr
Audited Audited Estimate Audited Estimate Project
No. 2004-05 2005-06 2006-07 2006-07 2007-08 2008-09
1 Total Current Assets 0.00 0.00 0.00 0.00 0.00 0.00
(9 in Form IV)
2 Other Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
(Other than Bank Borrowings
(15 of Form IV)
3 Working Capital Gap (WCG) 0.00 0.00 0.00 0.00 0.00 0.00
(1-2)
4 Mini. Stipulated net Working 0.00 0.00 0.00 0.00 0.00 0.00
Cap (25% of total current assets)
(Excl. export receivables)
5 Actual/Proj. net working cap. 0.00 0.00 0.00 0.00 0.00 0.00
(44 in Form III)
6 Item 3 Minus Item 4 0.00 0.00 0.00 0.00 0.00 0.00
7 Item 3 Minus Item 5 0.00 0.00 0.00 0.00 0.00 0.00
8 Max.Permissible bank finance 0.00 0.00 0.00 0.00 0.00 0.00
(item 6 or 7 whichever is lower)
Add: Export Receivables 0.00 0.00 0.00 0.00 0.00 0.00
MPBF Permissible bank finance 0.00 0.00 0.00 0.00 0.00 0.00
9 Excess Borrowing representing short 0.00 0.00 0.00 0.00 0.00 0.00
fall in NWC (4 - 5)
 Form VI- FUND FLOW STATEMENT
Amount in Rs. Lakhs
Sr. Particular Previous Last Years Last yr Last Yr Curnt yr Next Yr
Audited Audited Estimate Audited Estimate Project
No. 2004-05 2005-06 2006-07 2006-07 2007-08 2008-09
1 SOURCES
a) Net Profit (after tax) 0.00 0.00 0.00 0.00 0.00 0.00
b) Add Back : Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
c) Increase in capital 0.00 0.00 0.00 0.00 0.00 0.00
d) Incr. In Term Liability 0.00 0.00 0.00 0.00 0.00 0
(Including Public Deposits)
e) Decrease in
I) Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00
II) Other non Curr. Assets 0.00 0.00 0.00 0.00 0.00
f) Increase / Decrease In Reserves 0.00
g) Total 0.00 0.00 0.00 0.00 0.00 0.00

2 USES
a) Net Loss 0.00 0.00 0.00 0.00 0.00 0.00
b) Decrease in term Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
(including public Deposits)
c) Increase in :
I) Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00
II) Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00
d) Dividend Payments 0.00 0.00 0.00 0.00 0.00 0.00
e) Others 0.00 0.00 0.00 0.00 0.00 0.00
f) Total 0.00 0.00 0.00 0.00 0.00 0.00
3 Long Term Suplus (+) / Deficit (-) I.e. (1 - 2) 0.00 0.00 0.00 0.00 0.00 0.00
4 Increase / Decreases in current Assets 0.00 0.00 0.00 0.00 0.00 0.00
5 Increase / Decr. In Curr.Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
Other than bank borrowings
6 Increase / Decrease in WCG 0.00 0.00 0.00 0.00 0.00 0.00
7 Net Surplus (+) / Deficit (-) I.e. (3-6) 0.00 0.00 0.00 0.00 0.00 0.00
8 Increase / Decr in bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
9 Increase / Decrease in Current assets
(Break up of (4)
a) incr. / Decr. In Raw Material 0.00 0.00 0.00 0.00 0.00 0.00
b) incr. / Decr. In Stock in Process 0.00 0.00 0.00 0.00 0.00 0.00
c) incr. / Decr. In Finished Goods 0.00 0.00 0.00 0.00 0.00 0.00
d) incr. / Decr. In Receivables 0.00 0.00 0.00 0.00 0.00 0.00
f) incr. / Decr. In other current assets 0.00 0.00 0.00 0.00 0.00 0.00
Total 0.00 0.00 0.00 0.00 0.00 0.00
 ANNEXURE
Information relating to production such as quantity, value etc. For the year ended 2004-05
and estimate thereof for the next 2 years.

M.T. in lacs

Installed Capacity 2004-05 2005-06 2006-07 2007-08

Actual Actual Estimates Projection
Dyes and Intermediates

Production
DASA
H-ACID
Epsilone/Bon/Amide/
N-5/APC/CROMO
Acetabukude
Stulpho Tobias Acid
T.C.B.
Total 0 0 0 0
 Rs. in lacs
LOAN AMOUNT 0.00
Rate of interest 0.00
Repayment period 0.00

Year Loan Amt. Repyamnet Cl. Bal Interest

2006-07 0.00 0.00 0.00 0.00 0.00

2007-08 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00
2008-09 0.00 0.00 0.00 0.00
0.00 26.04 -26.04 -0.80
-26.04 26.04 -52.08 -1.59
-52.08 26.04 -78.12 -2.39 0
-4.78
2009-10 -78.12 26.04 -104.16 -3.19
-104.16 26.04 -130.20 -3.99
-130.20 26.04 -156.24 -4.78
-156.24 26.04 -182.28 -5.58
 -17.54
2010-11 -182.28 26.04 -208.32 -6.38
-208.32 26.04 -234.36 -7.18
-234.36 26.04 -260.40 -7.97
-260.40 26.04 -286.44 -8.77
-286.44 -30.30
2011-12 -286.44 26.04 -312.48 -9.57
-312.48 26.04 -338.52 -10.37
-338.52 26.04 -364.56 -11.16
-364.56 26.04 -390.60 -11.96
-43.06
2012-13 -390.60 26.04 -416.64 -12.76
-416.64 26.04 -442.68 -13.56
-442.68 26.04 -468.72 -14.35
-468.72 26.04 -494.76 -14.35
-55.03
2013-14 -494.76 26.04 -520.80 -15.15
-520.80 26.04 -546.84 -15.95
-546.84 26.04 -572.88 -16.75
-572.88 26.04 -598.92 -17.54
-65.39
2014-2015 -598.92 26.08 -625.00 1.6 1.6

-214.52
OBLIGATION 2007-08 2008-09 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15
Interest 0.00 -4.78 -17.54 -30.30 -43.06 -55.03 -65.39 1.6

Instalment 0.00 78.12 104.16 104.16 104.16 104.16 104.16 26.08

Total 0.00 73.34 86.62 73.86 61.10 49.13 38.77 27.68

Rs. in lacs
LOAN AMOUNT 900.00
Rate of interest 11.00
Repayment period 24.00
 Year Loan Amt. Repyamnet Cl. Bal Interest
2006-07 0.00 0.00 0.00 0.00 0.00

2007-08 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 400.00 11.00
11.00
2008-09 400.00 0.00 400.00 11.00
900.00 0.00 900.00 24.75
900.00 0.00 900.00 24.75
900.00 0.00 900.00 24.75
85.25
2009-10 900.00 37.50 862.50 23.72
862.50 37.50 825.00 22.69
825.00 37.50 787.50 21.66
787.50 37.50 750.00 20.63
88.69
2010-11 750.00 37.50 712.50 19.59
712.50 37.50 675.00 18.56
675.00 37.50 637.50 17.53
637.50 37.50 600.00 16.50
600.00 72.19
2011-12 600.00 37.50 562.50 15.47
562.50 37.50 525.00 14.44
525.00 37.50 487.50 13.41
487.50 37.50 450.00 12.38
55.69
2012-13 450.00 37.50 412.50 11.34
412.50 37.50 375.00 10.31
375.00 37.50 337.50 9.28
337.50 37.50 300.00 8.25
39.19
2013-14 300.00 37.50 262.50 8.25
262.50 37.50 225.00 7.22
 225.00 37.50 187.50 6.19
187.50 37.50 150.00 5.16
26.81
2014-15 150.00 37.50 112.50 4.13
112.50 37.50 75.00 3.09
75.00 37.50 37.50 2.06
37.50 37.50 0.00 1.00 10.28
378.81

2007-08 2008-09 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 Total

OBLIGATION
Interest 11.00 85.25 88.69 72.19 55.69 39.19 26.81 0.00 378.81

Instalment 0.00 0.00 150.00 150.00 150.00 150.00 150.00 112.50 862.50

Total 11.00 85.25 238.69 222.19 205.69 189.19 176.81 112.50 1241.31
DSCR
LOAN AMOUNT 240.00
Rate of interest 11.00
Repayment period

Year Loan Amt. Repyamnet Cl. Bal Interest

2006-07 0.00 0.00 0.00 0.00 0.00

2007-08 200.00 0.00 200.00 5.50

200.00 20.00 180.00 4.95
180.00 20.00 160.00 4.40
160.00 20.00 140.00 3.85
18.70
2008-09 140.00 20.00 120.00 3.30
120.00 20.00 100.00 2.75
100.00 20.00 80.00 2.20
80.00 20.00 60.00 1.65
9.90
2009-10 60.00 20.00 40.00 1.10
40.00 20.00 20.00 0.55
 20.00 20.00 0.00 0.00

1.65
2007-08 2008-09 2009-10
OBLIGATION
Interest 18.70 9.90 1.65

Instalment 60.00 80.00 60.00

Total 78.70 89.90 61.65

LOAN AMOUNT
Rate of interest
Repayment period

Year Loan Amt. Repyamnet Cl. Bal Interest

2006-07 0.00 0.00 0.00 0.00 0.00

2007-08 240.00 0.00 240.00 6.60

240.00 20.00 220.00 6.05
220.00 20.00 200.00 5.50
200.00 20.00 180.00 4.95
23.10
2008-09 180.00 20.00 160.00 4.40
160.00 20.00 140.00 3.85
140.00 20.00 120.00 3.30
120.00 20.00 100.00 2.75
14.30
2009-10 100.00 20.00 80.00 2.20
80.00 20.00 60.00 1.65
60.00 20.00 40.00 1.10
40.00 20.00 20.00 0.61
5.56
2010-11 20.00 20.00 0.00 0.00
0.00 0.00 0.00 3.00
0.00
 2007-08 2008-09 2009-10 2010-11
OBLIGATION
Interest 23.10 14.30 5.56 3.00

Instalment 60.00 80.00 80.00 20.00

Total 83.10 94.30 85.56 23.00

LOAN AMOUNT 30.00

Rate of interest 11.00
Repayment period

Year Loan Amt. Repyamnet Cl. Bal Interest

2006-07 0.00 0.00 0.00 0.00 0.00

2007-08 25.00 5.00 20.00 0.55

20.00 5.00 15.00 0.41
15.00 5.00 10.00 0.28
10.00 5.00 5.00 0.14
1.38
2008-09 5.00 5.00 0.00 0.00
0.14

OBLIGATION
Interest 1.38 0.14 0.00
4.91
Instalment 20.00 5.00 0.00 4.5
8.47
Total 21.38 5.14 0.00 7.35
8.28
LOAN AMOUNT 46.92 8.28
Rate of interest 13.25 5.13
Repayment period 46.92

Year Loan Amt. Repyamnet Cl. Bal Interest

2006-07 0.00 0.00 0.00 0.00 0.00
2007-08 46.92 1.69 45.23 1.50
45.23 1.69 43.54 1.44
43.54 1.69 41.85 1.39
41.85 1.69 40.16 1.33
5.66
2008-09 40.16 6.53 33.63 1.11
33.63 6.53 27.10 0.90
27.10 6.53 20.57 0.68
20.57 6.53 14.04 0.47
3.16
2009-10 14.04 6.53 7.51 0.25
7.51 6.53 0.98 0.03
0.98 0.24 0.74 0.02
2010-11 0.74 0.74 0.00 0.01
0.32

0.00
2007-08 2008-09 2009-10 2010-11 0
Interest 5.66 3.16 0.32 0.01

Instalment 6.76 26.12 13.30 0.74

Total 12.42 29.28 13.62 0.75

2007-08 30.33
0.93

2007-08 2008-09 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 Total

Interest 60.76 107.96 78.67 44.89 12.62 -15.84 -38.58 11.88 262.37
Instaslments 177.09 269.24 407.46 274.90 254.16 254.16 254.16 138.58 2029.75

Total 237.85 377.20 486.13 319.79 266.78 238.32 215.58 150.46 2292.12

Cash Acctruals 0.00 0.00 0.00 0.00 0.00 0.00 812.03 812.03 1624.06
Interest 60.76 107.96 78.67 44.89 12.62 -15.84 -38.58 11.88 262.37
Total 60.76 107.96 78.67 44.89 12.62 -15.84 773.45 823.91 1886.43

DSCR 0.26 0.29 0.16 0.14 0.05 -0.07 3.59 5.48 0.82

DEPRECIATION

LAND 68 50 0 118 118

BUILDINGS 350 35 3.34 11.69 385 35 420 14.03

P&M 1812 212 508 7.5 170.85 2532 665 3197 239.78

WM 2047 5.28 108.08 2047 2047 108.08

VEHICLES 106 9.5 10.07 106 106 10.07

OTHER FF 68 6.33 4.3 68 68 4.3

4451 262 543 305 5256 700 5956 376.26

 4.91 3.85
4.5 3.52 3.45
-4.38 4.09 3.45 5.07
7.35 5.07 3.74
8.28 3.74
8.28 3.74
-2.38 2.75 2.75
-6.76 40.16 26.12
 625 30.33
400 80
4.91 80
4.5 20
7.35 4.38
8.28 2.38
8.28
1058.32 217.09

841.23
80
5
80
78
3.85
3.52
269.12 3.45
5.07
3.74
 3.74
2.75
269.12

4859.74 -45
-4459.24 -225
400.5 -75
-75 -10
-10 -10
-10 -51
-51 -10
-10 -25
-25 -50
-50 -501
169.5 -170
-671
Information relating to production such as quantity, value etc. For the year ended 2004-05
and estimate thereof for the next 2 years.

M.T. in lacs

Installed Capacity 2004-05 2005-06 2006-07 2007-08

Dyes and Intermediates 0 0

Production 0 0