31-Mar-06

A Cash from operating Activities

Net Profit Before Tax & extra ordinary Items
Add; Depreciation for the year
Operating Profit before working capital changes
Working Capital Changes
Increase /(decrease ) in Current Liabilities
5,617,441.00
(Increase )/ Decrease in Current Assets ( net of provision) (1,265,744.00)

31-Mar-07

(5,248,551.00)
26,618,059.00

31,110.00
541,145.00

Cash Generated from Operations

Less; Taxes Paid

4,351,697.00
-

21,369,508.00
-

572,255.00
-

Net Cash Flow fromOperations

4,351,697.00

21,369,508.00

572,255.00

31-Mar-08
-

B Cash from Investment Activities

(Additions)/ Sales of Fixed Asset
(Increase )/ Decrease in Investments ( Long term)

(371,973.00)

(516,172.00)
(15,000,000.00)

Net cash Flow from Investment Activities

(371,973.00)

(15,516,172.00)

C Cash from Financing Activities

Issue of shares
Share Application Money
Increase / (Decrease ) in Unsecured Loans
Increase / (Decrease ) in Secured Loans

15,000,000.00
5,000,000.00
5,500,000.00

Net Cash From Financing Activities

Net Increase / decrease in cash & cash equivalent

(5,000,000.00)
(5,500,000.00)
11,500,000.00

(389,760.00)

25,500,000.00

1,000,000.00

(389,760.00)

29,479,724.00

6,853,336.00

182,495.00

6,341,280.00

13,194,616.00

13,194,616.00

12,294,821.00

Add: Opening balance of cash & cash equivalents

Closing Balance at the end of the year
Difference

loans
Less tax
bal loans

6,341,280.00
(23,138,444.00)

1,265,744.00
1,265,744.00

1,222,458.00
1,222,458.00

(1,082,290.00)
(541,145.00)
1,800,000.00
1,800,000.00

31-Mar-09
-

31-Mar-10

31-Mar-11

31-Mar-12

#REF!
#REF!
#REF!

#REF!
#REF!
#REF!

#REF!
#REF!
#REF!

40,000.00
672,000.00

44,000.00
#REF!

48,400.00
#REF!

53,240.00
#REF!

712,000.00
-

#REF!
#REF!

#REF!
#REF!

#REF!
#REF!

712,000.00

#REF!

#REF!

#REF!

(483,219.00)

(566,461.00)

(664,046.00)

(778,442.00)

(483,219.00)

(566,461.00)

(664,046.00)

(778,442.00)

228,781.00

#REF!

#REF!

#REF!

12,294,821.00

11,179,602.00

#REF!

#REF!

11,179,602.00

#REF!

#REF!

#REF!

(1,344,000.00)

#REF!

#REF!

#REF!

2,500,000.00
2,500,000.00

Share Capital
Share Application Money

Reserves & Surplus

Opening Balance
Add : Profit for the year
Closing

31-Mar-06
15000000
5000000

31-Mar-07
15000000

31-Mar-08
15000000

31-Mar-09
15000000

31-Mar-10
15000000

20000000

15000000

15000000

15000000

15000000

-1.00
-1

1461812
1608552
3070364

3070364
0.00
3070364

3070364
0.00
3070364

3070364
#REF!
#REF!

389760
11110240
11500000

483219
10627021
11110240

566461
10060560
10627021

664046
9396514
10060560

5500000

5500000

5500000
0

25499999

29570364

29180604

28697385

#REF!

371973
23094
348879

888145
237362
650783

888145
237362.00
650783

888145
237362.00
650783

888145
#REF!
#REF!

15000000

15000000

15000000

15000000

49273

40952

35000.00

32000.00

30000.00

0.00
0.00
0.00
13194616 12294821.00 11179602.00
1222458
1800000
2500000
14417074
14094821
13679602

#REF!
#REF!
3000000
#REF!

Secured Loan
Repay with in 1 Year
Balance

Unsecured Loan
Opening Bal
Add : Addition
Less Repaid
Closing Bal
Total

5500000

Application of Funds
Fixed Assets
Gross Block
Less : Depreciation
Net Block
Investment
Deferred Tax Asset

Current Asset, Loans & Advances

Stock in trade
0.00
Cash & Bank Balance
6341279
Loans & Advances
1265744
7607023
Current Liabilities & Provision
Current Liabilities
Provisions

Total

5617441
908300
6525741

368890
169555
538445

400000
200000
600000

440000
225000
665000

1479434
-24020565

29570364
0

29180604
0

28697385
0

1,222,458.00

484000
260000
744000
#REF!
#REF!

31-Mar-11
15000000

31-Mar-12
15000000

15000000

15000000

#REF!
#REF!
#REF!

#REF!
#REF!
#REF!

778442
8618072
9396514

912543
7705529
8618072

#REF!

#REF!

888145
#REF!
#REF!

888145
#REF!
#REF!

15000000

15000000

26000.00

20000.00

#REF!
#REF!
4000000
#REF!

#REF!
#REF!
5500000
#REF!

532400
305000
837400

585640
360000
945640

#REF!
#REF!

#REF!
#REF!

Analysis of Balance Sheet

LIABILITIES
FOR THE YEAR ENDED/ENDING
CURRENT LIABILITIES
01

Short Term borrowings from Banks

Bills Purchased/discounted & Excess
borrowings placed on repayment basis
I) From Applicant Bank: (CC limit)
ii) From Other Banks

02
03
04
05
06
07
08
09
10
11
12

Short Term Borrowings

Deposits (maturing within 1 year)
Sundry Creditors (Trade)
Unsecured Loans - ( Short Term)
Advance Payment from Customers
Interest & Other Charges Accrued
Provision for Taxation
Dividend Payable
Other statutory Liabilities
Installment due within 1 year
Other Current Liabilities

13

SUB TOTAL (B)

TOTAL CURRENT LIABILITIES
TERM LIABILITIES

TOTAL BANK BORROWINGS

14
15

16
17
18
19

Debentures (not maturing within 1 year)

Redeemable Preference Shares (not
maturing within 1 year but of maturity not
not exceeding 12 years)
Term Loans (excluding installments
payable within 1 yr)
Deferred Payment Credits (excluding
installments due within 1 year)
- Term Deposits (repayable after 1 year)
Other Term Liabilities

20
21

TOTAL TERM LIABILITIES

TOTAL OUTSIDE LIABILITIES
NET WORTH

22
23
24
25
26
27

Ordinary Share Capital

Revaluation Reserve /Capital Reserve
General Reserve
Share Premium
Investment Allowance Reserve/Debenture
Redemption Reserve
Surplus/Deficit in P & L A/c

28
29

NET WORTH
TOTAL LIABILITIES

ACTUALS
31-Mar-06

ACTUALS
31-Mar-07

NEXT

NEXT

Estimates

Projections

31-Mar-08

31-Mar-09

Analysis of Balance Sheet

ASSETS

30
31

32

33
34
35
36
36
37
38
39
40
41
42

43
44
45
46
47
48
49
50
51

FOR THE YEAR ENDED/ENDING

CURRENT ASSETS
Cash & Bank Balance
Investments (other than long term)
I) Govt. & Other Trustee Secu.
ii) Fixed Deposits with Banks
I) Receivables other than Deferred &
Exports (including bills purchased/disc.)
ii) Export Receivables (including
bills purchased & discounted)
Installment of Deferred Receivables
Inventory
Advance to Suppliers
Interest Receivable
Advance payment of Taxes
Other Current Assets
TOTAL CURRENT ASSETS
FIXED ASSETS
Gross Block
Depreciation todate
Net Block
OTHER NON CURRENT ASSETS
Investments/bookdebts/advance deposits
which are not current assets
I) a) Investments in subsidiaries/affiliate
b) Others
ii) Advances to suppliers of capital goods
& Contractors
iii) Deferred Receivables (maturing after
1 year)
iv) Other investments:/ Deposits
Other non consumable stores & spares
Other non current assets
TOTAL NON-CURRENT ASSETS
Intangible Assets (Goodwill patents, Pre.
Expenses, bad & doubtful debts etc.
TOTAL ASSETS
TANGIBLE NET WORTH
NET WORKING CAPITAL
CURRENT RATIO
DEBT EQUITY RATIO

ACT U A L S
31-Mar-06

ACTUALS
31-Mar-07

NEXT

NEXT

Estimates

Projections

31-Mar-08

31-Mar-09

CONTROL

OPERATING STATEMENT
A/C: .

FOR THE YEAR ENDED/ENDING

1 Gross Income
- Sale of bonds
- Sale of shares
- Interest on securities & Dividend
2 Net Sales Turnover:
3 Other Income
Total Income
4 %age rise in Net Sales over last year
%age rise in Net Sales over base year
5 Purchases
- Purchase of bonds
- Purchase of shares
Total Purchases

6 Payments & Benefits to employees

7 Depriciation
SUB-TOTAL
8 Opening Stock of Securities
Closing Stock of Securities
9 Cost of Sales
10 Selling, General & Administrative Exp.
11 SUB-TOTAL
12 Operating Profit before Interst
13 Interest & bk charges
14 Operating Profit after Interest
15 Preliminary expenses w.off
16 Profit Before Tax
17 Provision for Taxes
18 Operating Net Profit
19 Other Income
Net Profit
20 Dividend
21 Retained Profit
Growth with last year

Rs in mn
LAST TWO YEARS
ACT U A L S
ACTUALS
31-Mar-06
31-Mar-07

Estimates
31-Mar-08

Projections
31-Mar-09