Beruflich Dokumente
Kultur Dokumente
Particulars
1 LAND
Qty
170.00
3 15.00
2
1.50
6
7.00
Vat @ 4.5%
4 Carrats
25000 200.00
45.00
3.00
42.00
18.00
16.00
10.00
9.00
10.00
0.25
0.75
154.00
7.00
161.00
50.00
9.70
3.00
17.00
6.00
466.70
466.70
350.00
200.00
150.00
500.00
666.70
50.00
in a year
Ton/ day
200
1ST YEAR
2ND YEAR
3RD YEAR
4TH YEAR
5TH YEAR
6TH YEAR
7TH YEAR31.03.2019
31.03.2020
3 Nos of Working Days in the Year 340
4 Decimal Places (Common for All)
340
340
340
340
340
340
340
340
1. Gross sales
(i) Domestic sales
#REF!
(ii) Export sales
0.00
Add: other revenue income
0.00
#REF!
Total
2. Less excise duty
0.00
Deduct other items
#REF!
3. Net sales(item 1 - item 2)
4. % age rise (+) or fall (-) in net sales as compared 100.00%
to previous year (annualised)
5. Cost of Purchase
i) Purchase of Goods
(a) Imported
0.00
(b) Indigenous
3785.18
ii) Other Consumables
(a) Imported
0.00
(b) Indigenous
0.00
iii) Transportation
103.23
iv) Direct labour ( Loading & Unloading)
34.41
v) Other expenses
0.00
vi) Depreciation
1.27
3924.09
vii) SUB-TOTAL (i to vi)
viii) Add: Opening stocks-in-process
0.00
ix) Deduct:Closing stocks-in- process
0.00
3924.09
x) Cost of Purchase
xi) Add : Opening stock of finished goods
73.13
xii) Deduct: Closing stock of finished goods
147.90
3849.33
xiii) SUB-TOTAL (Total cost of sales)
6. Selling, general and administrative expenses
7. SUB-TOTAL (5+6)
4 A, Kopalitola Lane, 1st floor, Kolkata-700012
Email: caamit15@gmail.com, Ph No.(033) 30083757
#REF!
#REF! 8259.12 10448.26 13217.74 16719.82
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5161.20 6528.92 8259.12
###
###
###
0.00
0.00
0.00
0.00
0.00
###
26.51%
###
26.51%
###
26.50%
0.00
4755.54
0.00
0.00
6015.72
0.00
7569.11
0.00
0.00
0.00
9620.27 12169.21 15050.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
125.77
153.67
186.10
226.98
43.23
54.24
67.20
83.62
0.00
0.00
0.00
0.00
2.86
4.64
7.36
10.70
4927.40 6228.27 7829.77 9941.57
0.00
0.00
0.00
0.00
0.00
0.00
274.76
103.04
0.00
10.13
###
0.00
0.00
0.00
324.36
123.56
0.00
9.59
###
0.00
0.00
0.00
0.00
0.00
4927.40 6228.27 7829.77 9941.57
147.90
187.13
236.72
258.14
0.00
###
326.55
0.00
###
413.05
187.13
236.72
258.14
326.55
4888.17 6178.68 7808.35 9873.16
413.05
###
178.22
###
#REF!
14.72
15.63
16.59
17.70
#REF! 4902.89 6194.31 7824.94 9890.86
18.91
###
19.75
###
PARTICULARS
8. Operating profit before interest (3-7)
0.00
0.00
0.00
0.00
0.00
0.00
#REF!
#REF!
#REF!
45.49
45.50
45.49
#NAME?
#REF!
212.82
289.12
388.69
511.90
682.71
#REF!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#REF!
212.82
289.12
388.69
511.90
682.71
#REF!
#REF!
69.49
94.89
128.13
169.24
224.77
#REF!
#REF!
143.33
194.23
260.56
342.66
457.94
#REF!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
143.33
194.23
260.56
342.66
457.94
#REF!
0%
100%
100%
100%
100%
100%
#REF!
PARTICULARS
#REF!
0.00
0.00
#REF!
0.00
0.00
337.00
0.00
0.00
337.01
0.00
0.00
337.00
0.00
0.00
#NAME?
0.00
0.00
#REF!
337.00
337.00
337.00
337.01
337.00
#REF!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
31.10
39.10
49.40
79.10
100.00
123.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#REF!
69.49
94.89
128.13
169.24
224.77
#REF!
6. Dividend Payable
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.00
5.00
5.00
10.00
11.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10.00
20.00
20.00
20.00
20.00
60.00
35.00
#REF!
128.59
169.29
232.23
294.24
418.47
#REF!
0.00
10. TOTAL CURRENT LIABILITIES (total of 1 to 9 excld
1(iii))465.59
506.29
569.23
631.25
755.47
#REF!
PARTICULARS
Rs. in Lacs
1ST YEAR2ND YEAR3RD YEAR4TH YEAR5TH YEAR6TH YEAR7TH YEAR
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
TERM LIABILITIES:
11. Debentures (not maturing within one year)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18. TOTAL OUTSIDE LIABILITIES (Item 10 plus item 17)
465.59
506.29
569.23
631.25
755.47
#REF!
NET WORTH
19. Ordinnary share capital
10.00
10.00
10.00
10.00
10.00
10.00
10.00
81.00
81.00
81.00
81.00
81.00
81.00
81.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#REF!
#REF!
713.99
1056.65
1514.59
#REF!
23a.Others(specify)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
91.00
350.20
544.43
#REF!
0.00
PARTICULARS
Rs. in Lacs
1ST YEAR2ND YEAR3RD YEAR4TH YEAR5TH YEAR6TH YEAR7TH YEAR
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
CURRENT ASSETS
11.57
26.Cash and bank balances (Cheques & Drafts under collection)
9.63
9.81
7.01
10.17
15.27
15.35
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#REF!
#REF!
#REF!
715.60
905.30
1374.20
#NAME?
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
29.Instalments of deferred receiveables (due within one year)
0.00
0.00
0.00
0.00
0.00
0.00
30.Inventory:
(I) Raw Materials (including stores & other items
used in the process of manufacture)
a) Imported
b) Indigenous
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
147.90
187.13
236.72
258.14
326.55
413.05
178.22
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
40.00
31.Advances to suppliers of Raw materials & stores /spares
42.00
45.00
50.00
60.00
40.00
40.00
55.42
69.49
94.89
128.13
169.24
224.77
#REF!
15.00
16.00
20.00
20.00
20.00
15.00
15.00
#REF!
#REF!
#REF!
#DIV/0!
#DIV/0!
#DIV/0!
16.46
51.46
91.46
151.46
226.46
226.46
35.00
0.00
51.46
1.27
47.33
40.00
0.00
91.46
8.77
82.69
60.00
0.00
151.46
16.13
135.34
75.00
0.00
226.46
26.82
199.64
0.00
0.00
226.46
36.95
189.51
0.00
0.00
226.46
46.54
179.92
0.00
0.00
0.00
0.00
20.00
0.00
0.00
20.00
0.00
0.00
0.00
0.00
25.00
0.00
0.00
25.00
0.00
0.00
30.00
0.00
30.00
0.00
0.00
60.00
0.00
0.00
48.00
0.00
40.00
0.00
0.00
88.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
67.33
107.69 195.34 287.64
189.51
815.78 1050.71 1374.21 1778.90 2271.80
179.92
#REF!
0.00
350.20
282.86
0.00
544.43
436.73
0.00
804.99
609.65
0.00
1147.65
860.01
-89.26
1605.59
1326.82
#REF!
#REF!
#REF!
1.61
1.33
0.00
1.86
0.93
0.00
2.07
0.71
0.00
2.36
0.55
0.00
2.76
0.47
0.00
#REF!
#REF!
#REF!
YEAR
1ST YEAR
15.00%
Opening Repayment
Total
( Closing ) ( Interest ) ( Total )
Balance
Repayment ( Balance )
( )
( Intt. )
I
II
III
IV
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2ND YEAR I
II
III
IV
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3RD YEAR I
II
III
IV
4TH YEAR
I
II
III
IV
5TH YEAR
I
II
III
IV
6TH YEAR
I
II
III
IV
7TH YEAR
I
II
III
IV
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
-
ParticularsAlready Invested
Investment
upto 31.03.10
Investment
Dur. The Year
upto F.Y. 2011-12
Land & Site Development
0.00
50.00
50.00
0.00
0.00
0.00
0.00
0.00
170.00
240.70
6.00
68.94
535.64
170.00
240.70
6.00
68.94
535.64
MEANS OF FINANCE:
The above project would be financed as under: -
Particulars
Existing Arrang. As
Means
per ABS
of Finance
on 31.03.2010
Investment
dur. The dug.
Year F.Y. 11-12
Promoters Capital
0.00
535.64
535.64
Unsecured Loans
0.00
0.00
0.00
Term Loan from Bank/ FI
0.00
0.00
0.00
Subsidy Receivable
0.00
0.00
0.00
Total
0.00
535.64
535.64
NATIONAL BANK
Form - II
Operating Statement
NAME :M/S.
M/S.CHITIZ
CHITIZMETALS
METALS&&MINERALS
MINERALSTRADING
PVT LTD.PVT LTD.
Rs. in Lacs
PARTICULARS
1ST YEAR2ND YEAR3RD YEAR4TH YEAR5TH YEAR6TH YEAR7TH YEAR
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
SALES (MT)
PURCHASE (Qty.in MT)
1. Gross sales
(i) Domestic sales
#REF!
(ii) Export sales
0.00
Add: other revenue income
0.00
#REF!
Total
0.00
2. Less excise duty
Deduct other items
4080.00
3. Net sales(item 1 - item 2)
4. % age rise (+) or fall (-) in net sales as compared
to previous year (annualised)
5. Cost of Purchase
i) Purchase of Goods
(a) Imported
0.00
(b) Indigenous
3785.18
ii) Other Consumables
0.00
(a) Imported
0.00
(b) Indigenous
0.00
iii) Transportation
103.23
iv) Direct labour ( Loading & Unloading)
34.41
v) Other expenses
0.00
vi) Depreciation
1.27
3924.09
vii) SUB-TOTAL (i to vi)
0.00
viii) Add: Opening stocks-in-process
ix) Deduct:Closing stocks-in- process
0.00
3924.09
x) Cost of Purchase
73.13
xi) Add : Opening stock of finished goods
xii) Deduct: Closing stock of finished goods
147.90
3849.33
xiii) SUB-TOTAL (Total cost of sales)
6. Selling, general and administrative expenses
#REF!
#REF!
7. SUB-TOTAL (5+6)
Chemical & Other Consu. to Value of Prod. #REF!
91.10%
RM Consumption to Value of Prod.
91.10%
RAW M. +Other Cons. TO VALUE OF PRO
0.83%
Direct Labour to Value of Production
2.48%
Power & Fuel
0.00%
Other Manufacturing to Value of Pro.
0.33%
Selling, General to Value of Pro.
4.20%
Operating Profit to Net Sales
4.23%
Operating (Cash) Profit %
4.20%
Profit Before Tax
248.88
Net Profit Per Btl (After Interest, Dep)
#REF!
Selling Price Per Btl (Rs./Btl)
Variable Cost per Ton (Rs./Ton) (Exc. Dep.) 5591.36
Margin per btl
#REF!
Savings per btl after interest but Excluding Dep.
241.81
#REF!
#REF!
0.00
0.00
0.00
0.00
#REF! 6528.92
0.00
0.00
5161.20 6528.92
26.50% 26.50%
0.00
4755.54
0.00
0.00
0.00
6015.72
0.00
0.00
###
###
###
###
###
###
0.00
7569.11
0.00
0.00
###
26.51%
### 16719.82
26.51%
26.50%
0.00
0.00
0.00
9620.27 12169.21 15050.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
125.77
153.67
43.23
54.24
0.00
0.00
2.86
4.64
4927.40 6228.27
0.00
0.00
0.00
0.00
4927.40 6228.27
147.90
187.13
0.00
0.00
186.10
226.98
67.20
83.62
0.00
0.00
7.36
10.70
7829.77 9941.57
0.00
0.00
0.00
0.00
7829.77 9941.57
236.72
258.14
0.00
0.00
274.76
324.36
103.04
123.56
0.00
0.00
10.13
9.59
### 15507.61
0.00
0.00
0.00
0.00
### 15507.61
326.55
413.05
187.13
236.72
4888.17 6178.68
258.14
326.55
7808.35 9873.16
413.05
178.22
### 15742.44
14.72
15.63
16.59
17.70
4902.89 6194.31 7824.94 9890.86
#REF!
#REF!
0.00%
0.00%
91.45% 91.45% 91.41% 91.48%
91.45% 91.45% 91.41% 91.48%
0.83%
0.82%
0.81%
0.80%
2.42%
2.34%
2.25%
2.16%
0.00%
0.00%
0.00%
0.00%
0.28%
0.24%
0.20%
0.17%
4.12%
4.43%
4.71%
4.90%
4.18%
4.50%
4.80%
5.00%
4.12%
4.43%
4.71%
4.90%
270.75 319.84
375.95 428.51
#REF!
#REF! 6000.00 6000.00
6215.09 6830.14 7545.28 8255.73
#REF! -830.14 -1545.28 -2255.73
-380.09 -1002.73 -1729.26 -2450.31
18.91
19.75
### 15762.19
0.00%
0.00%
91.47% 91.30%
91.47% 91.30%
0.77%
0.75%
2.07%
1.97%
0.00%
0.00%
0.14%
0.12%
5.17% #REF!
5.24% #REF!
5.17% #REF!
496.95 #REF!
6000.00 6000.00
9070.04 10186.04
-3070.04 -4186.04
-3280.52 #REF!
Depreciation
0.03%
0.05%
0.07%
Total Cost To Sales Value
#REF!
#REF! 94.91%
RM Consumption to Cost of Produ.
96.46% 96.51% 96.59%
Other Consumables to Cost of Prod.
0.00%
0.00%
0.00%
Interest
1.09%
0.87%
0.69%
Total Labour, Salaries & Admnistrative Exp. per
70.20
Ton
73.73
77.29
Raw Material Consumption per Ton of Finished
5500.00
Goods
6050.00 6655.00
Other Consumables Per tone of Finished Goods0.00
0.00
0.00
Power & Fuel Per Ton of Finished Goods
150.00 160.00 170.00
2.840% 2.777% 2.975%
0.09%
0.10%
0.08%
0.06%
94.76% 94.70% 94.53% 94.19%
96.67% 96.77% 96.91% 97.05%
0.00%
0.00%
0.00%
0.00%
0.55%
0.43%
0.34% #REF!
81.05
84.82
88.76
92.79
7321.00 8053.00 8858.00 9744.00
0.00
0.00
0.00
0.00
180.00 190.00
200.00
210.00
3.155% 3.280% 3.465% #REF!
NATIONAL BANK
Form - II
Operating Statement
NAME : M/S. CHITIZ METALS & MINERALS PVT LTD.
Rs. in Lacs
PARTICULARS
1ST YEAR2ND YEAR3RD YEAR4TH YEAR5TH YEAR6TH YEAR7TH YEAR
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
#REF!
258.31
334.61
434.18
557.40
728.20
957.63
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#REF!
#REF!
#REF!
45.49
45.50
45.49
#NAME?
#REF!
#REF!
289.12
388.69
511.90
682.71
#REF!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#REF!
#REF!
289.12
388.69
511.90
682.71
#REF!
#REF!
69.49
94.89
128.13
169.24
224.77
#REF!
#REF!
143.33
194.23
260.56
342.66
457.94
#REF!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#REF!
143.33
194.23
260.56
342.66
457.94
#REF!
#REF!
100%
100%
100%
100%
100%
#REF!
NATIONAL BANK
Form - III
Ananlysis of Balance Sheet
NAME : M/S. CHITIZ METALS & MINERALS PVT LTD.
Rs. in Lacs
PARTICULARS
1ST YEAR2ND YEAR3RD YEAR4TH YEAR5TH YEAR6TH YEAR7TH YEAR
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
1.Short-term borrowings from banks (incld bills purchased,
discounted & excess borrowings placed on repayment basis)
(i) From applicant bank
#REF!
(ii) From other banks
0.00
(iii) (of which BP & BD)
0.00
#REF!
0.00
#REF!
0.00
337.00
0.00
337.01
0.00
337.00
0.00
#NAME?
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#REF!
#REF!
337.00
337.00
337.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
31.10
39.10
49.40
79.10
100.00
123.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#REF!
69.49
94.89
128.13
169.24
224.77
#REF!
6. Dividend Payable
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.00
5.00
5.00
10.00
11.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10.00
20.00
20.00
20.00
20.00
60.00
35.00
#REF!
128.59
169.29
232.23
294.24
418.47
#REF!
433.52
10. TOTAL CURRENT LIABILITIES (total of 1 to 9 excld
1(iii)) 465.59
506.29
569.23
631.25
755.47
#REF!
337.00 #NAME?
NATIONAL BANK
Form - III
Ananlysis of Balance Sheet
NAME : M/S. CHITIZ METALS & MINERALS PVT LTD.
Rs. in Lacs
PARTICULARS
1ST YEAR2ND YEAR3RD YEAR4TH YEAR5TH YEAR6TH YEAR7TH YEAR
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
TERM LIABILITIES:
11. Debentures (not maturing within one year)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
433.52
18. TOTAL OUTSIDE LIABILITIES (Item 10 plus item 17)
465.59
506.29
569.23
631.25
755.47
#REF!
NET WORTH
19. Share Capital
10.00
10.00
10.00
10.00
10.00
10.00
10.00
81.00
81.00
81.00
81.00
81.00
81.00
81.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#REF!
259.20
453.43
713.99
1056.65
1514.59
#REF!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#REF!
350.20
544.43
#REF!
640.38
815.78 1050.71
NATIONAL BANK
Form - III
Ananlysis of Balance Sheet
NAME : M/S. CHITIZ METALS & MINERALS PVT LTD.
Rs. in Lacs
PARTICULARS
1ST YEAR2ND YEAR3RD YEAR4TH YEAR5TH YEAR6TH YEAR7TH YEAR
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
CURRENT ASSETS
11.57
26.Cash and bank balances (Cheques & Drafts under collection)
9.63
9.81
7.01
10.17
15.27
15.35
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#REF!
#REF!
#REF!
715.60
905.30
1374.20
#NAME?
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
29.Instalments of deferred receiveables (due within one year)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
30.Inventory:
(I) Raw Materials (including stores & other items
used in the process of manufacture)
a) Imported
b) Indigenous
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
147.90
187.13
236.72
258.14
326.55
413.05
178.22
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
42.00
45.00
50.00
60.00
40.00
40.00
55.42
69.49
94.89
128.13
169.24
224.77
#REF!
15.00
16.00
20.00
20.00
20.00
15.00
15.00
#REF!
#REF!
#REF!
#REF!
NATIONAL BANK
Form - III
Ananlysis of Balance Sheet
NAME : M/S. CHITIZ METALS & MINERALS PVT LTD.
Rs. in Lacs
PARTICULARS
1ST YEAR2ND YEAR3RD YEAR4TH YEAR5TH YEAR6TH YEAR7TH YEAR
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
35. Gross Block
16.46
Add: Additions during the year
0.00
Less: Sales / Adj.
0.00
Cl. Gross Block
16.46
1.27
36. Depreciation to date
15.19
37. NET BLOCK (35-36)
OTHER NON-CURRENT ASSETS
38.Investments/book debts/advances/deposits
which are not Current Assets
(i) a)Investments in subsidiary companies/affiliates
0.00
b)Others
0.00
(ii)Advances to suppliers of capital goods & contractors/WIP 0.00
(iii)Deferred receivables (Book Debts other than Current Assets)
0.00
(iv)Others-Security Deposits
20.00
39.Non-consumables stores & spares
0.00
40.Other non-current assets incldg dues from directors
0.00
20.00
41. TOTAL OTHER NON-CURR.ASSETS
0.00
42.Intangible assets(patents,goodwill, prelim. expenses,
bad/doubtful expenses not provided for, etc.)
Sub TOTAL
43. TOTAL ASSETS (34+37+41+42)
DIFFERENCE DEFICIT/(SURPLUS)
44. TANGIBLE NET WORTH (24-42)
45. NET WORKING CAPITAL
[(17+24)-(37+41+42)]
46. Current Ratio
47. Total Outside Liabilities/Tangible Net worth+USD
48. Total Term Liabilities/ Tangible Net Worth
49. ADDITIONAL INFORMATION
(A) Arrears of Deprecialtion
(B) Contingent Liabilities
(I) Arrears of cumulative dividends
(II) Gratuity liabilities not provided for
(III) disputed Tax liabilities
(IV) other liabilities not provide for
16.46
35.00
0.00
51.46
40.00
0.00
91.46
60.00
0.00
151.46
75.00
0.00
226.46
0.00
0.00
226.46
0.00
0.00
51.46
4.13
47.33
91.46
8.77
82.69
151.46
16.13
135.34
226.46
26.82
199.64
226.46
36.95
189.51
226.46
46.54
179.92
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20.00
0.00
0.00
20.00
0.00
0.00
0.00
25.00
0.00
0.00
25.00
0.00
30.00
0.00
30.00
0.00
0.00
60.00
0.00
48.00
0.00
40.00
0.00
0.00
88.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
195.34 287.64
189.51
1374.21 1778.90 2271.80
179.92
#REF!
35.19
#REF!
67.33 107.69
#REF! 1050.71
0.00
#REF!
#REF!
0.00
350.20
#REF!
0.00
544.43
436.73
0.00
804.99
609.65
0.00
1147.65
860.01
-89.26
1605.59
1326.82
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
1.33
0.00
1.86
0.93
0.00
2.07
0.71
0.00
2.36
0.55
0.00
2.76
0.47
0.00
#REF!
#REF!
#REF!
NATIONAL BANK
Form - III
Ananlysis of Balance Sheet
NAME : M/S. CHITIZ METALS & MINERALS PVT LTD.
SUMMARY
PARTICULARS
1ST YEAR2ND YEAR3RD YEAR4TH YEAR5TH YEAR6TH YEAR7TH YEAR
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
(A)LIQUIDITY RATIO
1- Current Ratio
Current Assets/Current Liabilities
#REF!
#REF!
1.86
2.07
2.36
2.76
(B)SOLVENCY RATIOS
2- Solvency Ratio
= Net Tangible Assets/Total Outside Liab.
#REF!
#REF!
2.08
2.41
2.82
3.01 #REF!
#REF!
0.00
0.00
0.00
0.00
0.00 #REF!
#REF!
N.A.
0.00
N.A.
0.00
N.A.
0.00
N.A.
0.00
N.A.
0.00 #REF!
N.A.
N.A.
30.00
30.00
30.00
31.62
31.63
(C)EFFICIENCY RATIOS
(i) Financial Management Ratios
3- Debt Equity Ratio
= (Total outside Debt /NET WORTH)
4- Quasi Debt Equity ratio
5- Fixed Assets Coverage Ratio
= (Net fixed Assets/Long,Medium term debts)
6- Debtors Turnover Ratio
= Outstanding Debtors x 365
Credit Sales
7- Creditors Turnover Ratio (No. of days)
= Outstanding Debtors x 365
Credit Purchases
(ii)Material Management Ratio
8- Raw Material Turnover Ratio (Number of Days)
=
Raw material on hand x 330
Raw material consumed during the year
9- Process Stock Turnover Ratio (Number of Days)
= Process of Stock on hand x 330
Cost of goods sold during the year
10-Finished Goods Turnover Ratio (Number of Days)
= Finished Goods on hand x 330
Cost of goods sold during the year
11-Assets Turnover Ratio
=
Sales
Net Operating Assets
#NAME?
#NAME? #REF!
#REF!
#REF!
#REF!
37.95 #REF!
#REF!
#REF!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12.68
12.63
12.64
10.91
10.91
10.93
3.74
#REF!
#REF!
78.95
61.03
52.34
69.75
92.93
PARTICULARS
(iii)
PROFITABILITY RATIOS
12-Gross profit ratio (Gross profit/Gross sales )
13-Net profit ratio (Net Profit/net Sales)
14-Operating Profit (Operating Profit/Net Sales)
15-Return On Investment (EBIT)/Net Operating Assets
OTHER RATIOS
### PAID UP CAPITAL
### T N W
### Total Outside Liabilities /TNW
### Net Sales/Total Tangible Assets
### PBT/ Total Tangible Assets
### POA(PBT/TTA)(NET SALES)%
### Operating Cost/Net Sales %
### Assessed Bank Finance
### Inventory + Receivables /Net Sales(In Days)
### Inventory + Receiveables
### PBDIT
### PBDIT/Intt. (Times)
### ROCE(%) PBDIT/Total Assets
### Total Current Assets
### Other Current Liab.
### Working Capital Gap
### NWC
### Bank Finance/Current Assets%
### NWC /Total Current Assets%
### Sundry Crs. To Total Current Assets %
### Other Current Liabilities /Total Current Assets%
### Chargable Assets(Inclusive Debtors)
### Less: Sundry Creditors
### Net Chargeable Current Assets
### Loan Installemnt Repaid / Repayable
### Interest Paid / Payable
### Sub-Total
### Total Purchases
5.68%
5.35%
5.44%
#REF!
2.78%
2.97%
#REF!
#REF!
4.43%
#REF! 545.72% 404.65%
5.55%
5.61%
5.73%
5.90%
3.15%
3.28%
3.46% #REF!
4.71%
4.90%
5.17% #REF!
320.82% 279.20% 384.25% 532.26%
10.00
10.00
10.00
10.00
10.00
10.00
10.00
#REF!
#REF!
#REF!
#REF!
350.20
1.33
#REF!
#REF!
544.43
0.93
6.21
27.52%
804.99
0.71
6.01
28.28%
1147.65
0.55
5.87
28.78%
1605.59
0.47
5.82
30.05%
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
179654%
233608%
300663%
397211%
#REF!
95.29% 95.10%
337.00
337.01
43.03
43.03
973.74 1231.85
441.54
568.10
9.71
12.49
32.13% 31.94%
1178.88 1491.26
232.23
294.24
946.65 1197.02
609.65
860.01
28.59% 22.60%
51.71% 57.67%
6.71%
6.71%
12.99% 13.03%
1043.74 1311.85
79.10
100.00
964.64 1211.85
0.00
0.00
45.49
45.50
45.49
45.50
#NAME? #NAME?
94.83%
337.00
49.35
1787.25
738.33
16.23
32.50%
2082.29
418.47
1663.82
1326.82
16.18%
63.72%
5.94%
14.16%
1842.25
123.70
1718.55
0.00
45.49
45.49
#NAME?
#REF!
#REF!
#REF!
#REF!
967.23
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
0.00
#REF!
0.00
#REF!
#REF!
#NAME?
#REF!
#REF! 95.57%
#REF!
#REF!
337.00
#REF!
#REF!
43.23
#REF!
611.33
773.32
#REF!
261.17
339.25
#REF!
#REF!
7.46
#REF!
#REF! 32.29%
#REF!
#REF!
943.02
#REF!
128.59
169.29
#REF!
#REF!
773.73
#REF!
#REF!
436.73
#REF!
#REF! 35.74%
#REF!
#REF! 46.31%
#REF!
#REF!
5.24%
10.81% 11.96% 12.71%
538.20
669.33
838.32
31.10
39.10
49.40
507.10
630.23
788.92
0.00
0.00
0.00
#REF!
#REF!
45.49
#REF!
#REF!
45.49
#NAME? #NAME? #NAME?
0.00
-
0.00
-
0.00
0.00
0.00
-
0.00
0.00
0.00
-
0.00
0.00
0.00
-
0.00
0.00
0.00
-
0.00
0.00
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!
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!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
147.90
187.13
236.72
258.14
326.55
413.05
178.22
0.46
0.46
0.46
0.40
0.40
0.40
0.14
#REF!
#REF!
#REF!
0.99
536.60
0.99
715.60
1.04
905.30
1.04
1374.20 #REF!
1.25
#REF!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
42.00
45.00
50.00
60.00
40.00
40.00
81.99
95.12
124.70
155.14
199.41
#REF!
#REF!
943.02
255.04 #REF!
NATIONAL BANK
Form -IV
COMPARATIVE STATEMENT OF CURRENT ASSETS
Ananlysis of Balance Sheet
& CURRENT LIABILITIES
NAME : M/S. CHITIZ METALS & MINERALS PVT LTD.
Rs. in Lacs
PARTICULARS
1ST YEAR2ND YEAR3RD YEAR4TH YEAR5TH YEAR6TH YEAR7TH YEAR
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
B CURRENT LIABILITIES
10 a) Creditors for purchase of raw materials, stores
other than borrowing for working capital
(holding in Months)
31.10
#NAME?
39.10
#NAME?
49.40
#REF!
79.10
#REF!
100.00
#REF!
123.70
#REF!
10.00
0.00
0.00
0.00
0.00
5.00
5.00
5.00
11.00
#REF!
89.49
114.89
148.13
189.24
284.77 #REF!
#REF!
337.00
337.00
337.00
337.01
337.00 #REF!
#REF!
465.59
506.29
569.23
631.25
755.47 #REF!
NATIONAL BANK
COMPUTATION OF MAXIMUM PERMISSIBLE BANK
FORM V
FINANCE FOR WORKING CAPITAL
Ananlysis of Balance Sheet
NAME : M/S. CHITIZ METALS & MINERALS PVT LTD.
PARTICULARS
Rs. in Lacs
1ST YEAR 2ND YEAR 3RD YEAR 4TH YEAR5TH YEAR6TH YEAR7TH YEAR
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
#REF!
#REF!
943.02
1178.88
1491.26
2082.29 #REF!
#REF!
128.59
169.29
232.23
294.24
418.47 #REF!
#REF!
#REF!
773.73
946.65
1197.02
1663.82 #REF!
#REF!
#REF!
235.75
294.72
372.81
520.57 #REF!
#REF!
#REF!
436.73
609.65
860.01
1326.82 #REF!
6. Item 3 - item 4
#REF!
#REF!
537.97
651.93
824.20
1143.25 #REF!
7. Item 3 - item 5
#REF!
#REF!
337.00
337.00
337.01
337.00 #REF!
#REF!
#REF!
337.00
337.00
337.01
337.00 #REF!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
NATIONAL BANK
FORM VI FUNDS FLOW STATEMENT
Form -VI
AS PER BALANCE SHEET AS AT
Ananlysis of Balance Sheet
NAME : M/S. CHITIZ METALS & MINERALS PVT LTD.
Rs. in Lacs
PARTICULARS
1ST YEAR2ND YEAR3RD YEAR4TH YEAR5TH YEAR6TH YEAR7TH YEAR
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
1. SOURCES :
a) Net Profit (after tax)
b) Depreciation
c) Increase in Capital
d) Increase in Term Liabilites
(Including public deposits)
e) Increase in Reserves
f) Increase in Term Loan
g) Decrease in
1. Fixed Assets
2. Other non current assets
3. Others (Intangible Assets)
g) TOTAL
115.86
1.27
10.00
0.00
143.33
2.86
0.00
0.00
194.23
4.64
0.00
0.00
260.56
7.36
0.00
0.00
342.66
10.70
0.00
0.00
81.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
208.13
0.00
0.00
0.00
146.19
0.00
0.00
0.00
198.87
0.00
0.00
0.00
267.92
0.00
0.00
0.00
353.36
0.00
0.00
88.00
0.00
0.00
0.00
556.07 #REF!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 #REF!
0.00
0.00
16.46
20.00
0.00
0.00
0.00
36.46
35.00
0.00
0.00
0.00
0.00
35.00
40.00
5.00
0.00
0.00
0.00
45.00
60.00
35.00
0.00
0.00
0.00
95.00
75.00
28.00
0.00
0.00
0.00
103.00
171.67
111.19
153.87
172.92
250.36
143.26
194.57
235.86
312.38
#REF!
40.70
62.94
62.01
124.23 #REF!
#REF!
0.00
0.00
153.87
0.00
0.00
172.92
0.00
0.00
250.37
-0.01
0.01
466.80 #REF!
89.27 #REF!
-0.01 #REF!
2. USES
a) Net Loss
b) Decrease in Term Liabilities
(Including public deposits)
c) Increase in
1. Fixed Assets
2. Increase in Non Current Assets
3. Others (Intangible Assets)
d) Accumulated Loss
e) Dividend payments
f) Total
3. LONG TERM SURPLUS / DEFICIT (1 - 2)
457.94 #REF!
10.13
9.59
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
556.07 #REF!
591.03
-2082.29
Current Assets
Raw Material
Indigenous
(holding in Months)
Imported
(holding in Months)
Finished Goods
(holding in Months)
Stock in Process
Receivables
(holding in Months)
Other Assets
Cash & Bank
Consumables
Advance to Suppliers
Others
TOTAL
Current Liabilities
Sundry Creditors
(holding in months)
Others
Advance from customers
Others
Loan Instalment Repayable within 12 M
TOTAL
0.00
0.00
0.00
0.00
0.00
-
0.00
0.00
0.00
-
0.00
0.00
0.00
-
0.00
0.00
0.00
-
0.00
0.00
0.00
-
0.00
0.00
0.00
-
0.00
-
147.90
187.13
236.72
258.14
326.55
413.05
178.22
0.46
0.46
0.46
0.40
0.40
0.40
0.14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#REF!
#REF!
536.60
715.60
905.30 1374.20 #REF!
#REF!
0.99
0.99
1.04
1.04
1.25
#REF!
11.57
0.00
40.00
70.42
9.63
0.00
42.00
85.49
9.81
0.00
45.00
114.89
#REF!
#REF!
943.02
7.01
0.00
50.00
148.13
10.17
0.00
60.00
189.24
15.27
15.35
0.00
0.00
40.00
40.00
239.77 #REF!
31.10
39.10
49.40
79.10
100.00
123.70
0.00
#NAME? #NAME? #REF!
#REF!
#REF!
#REF!
0.00
#REF!
89.49
114.89
148.13
189.24
284.77 #REF!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#REF! 128.59 164.29
227.23 289.24
408.47 #REF!
NATIONAL BANK
Form - III
COMPUTATION OF DEBT SERVICE COVERAGE RATIO
Analysis of Balance Sheet
NAME : M/S. CHITIZ METALS & MINERALS PVT LTD.
PARTICULARS
Rs. in Lacs
1ST YEAR2ND YEAR3RD YEAR4TH YEAR5TH YEAR6TH YEAR7TH YEAR
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
Inflow:
Net Profit after tax
Depreciation
Amortization of Exp.
Interest on Term Loan
Sub-Total (a)
#REF!
1.27
0.00
0.00
#REF!
143.33
2.86
0.00
0.00
146.19
194.23
4.64
0.00
0.00
198.87
260.56
7.36
0.00
0.00
267.92
342.66
10.70
0.00
0.00
353.36
Out Flow:
Loan instalments
Interest on Term Loan
Sub-Total (b)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#REF!
#REF!
457.94 #REF!
10.13
9.59
0.00
0.00
0.00
0.00
468.07 #REF!
Annexure - 8
(Rs. in Lacs)
#NAME?
HOLDING
#NAME?
#NAME?
PERIOD
#NAME?
Production in Btl
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
A. CURRENT ASSETS:
(DAYS)
(DAYS)
1 FINISHED GOODS
14
147.90
187.13
236.72 12
258.14
326.55
413.05
4
2 RECEIVABLES (INDEGENOUS SALES)30
#REF!
#REF!
#REF! 25
715.60
905.30 1374.20
4
Sub-Total (A)
#REF!
#REF!
#REF!
973.74 1231.85 1787.25
B. OVERHEADS:
1. LOADING & UNLOADING
2. ADMN.AND MISC EXP.*
Sub-Total (B)
2.80
#REF!
#REF!
3.60
1.20
4.80
#REF!
#REF!
31.10
0.00
31.10
30
30
4.50 15
1.30 15
5.80
G. BANK BORROWINGS (E - F)
INTEREST ON BANK BORROWINGS
13.50%
178.22
#NAME?
#NAME?
5.50
1.40
6.90
6.90
1.50
8.40
8.50
1.60
10.10
#REF!
980.64
1240.25
1797.35
#NAME?
39.10
0.00
39.10
49.40
0.00
49.40
79.10
0.00
79.10
100.00
0.00
100.00
123.70
0.00
123.70
0.00
0.00
0.00
#REF!
#REF!
#REF!
901.54
1140.25
1673.65
#NAME?
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
4.80
#REF!
100.93
#REF!
5.80
#REF!
124.89
432.75
6.90
564.54
177.99
616.85
8.40
803.24
#REF!
#REF!
#REF!
337.00
337.01
337.00
#NAME?
#REF!
#REF!
#REF!
45.49
45.50
45.49
#NAME?
%
20.00%
25.00%
###
15
15
#NAME?
10.20
1.60
11.80
%
257.15 25.00%
1069.40 40.00%
10.10 100.00%
1336.65
#NAME?
#NAME?
11.80
#NAME?
#REF!
#REF!
#REF!
52
65
83
83
#NAME?
#REF!
#REF!
#REF!
179
226
344
344
#NAME?
ITEM NO (B)
#REF!
10
10
12
#REF!
#REF!
#REF!
237
300
436
436
#REF!
#REF!
#REF!
#REF!
664
840
1237
1237 #VALUE!
#REF!
#REF!
#REF!
#REF!
503
900
#REF! #VALUE!
#REF!
#REF!
#REF!
-1.00
#REF!
#REF!
54
73
113
175
#REF!
#REF!
#REF!
68
152
254
391
726
726
#REF!
#REF!
#REF!
205
327
503
900
900
#REF!
Annexure-1
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
68000.00
78200.00
#REF!
6050.00
#REF!
6655.00
#REF!
7321.00
#REF!
8053.00
9664.00
8858.00
10630.00
9744.00
ii.
2689.00
147.90
3093.00
187.13
3557.00
236.72
3526.00
258.14
4055.00
326.55
4663.00
413.05
3.
i.
Purchase :
Purchase (Qty.in MT)
ii.
1.
2.
i.
4.
a.
5.
i.
ii.
68821.45
78604.00
3785.18
4755.54
68000.00
#REF!
78200.00
#REF!
3093.00
187.13
14
Sales of Goods:
Sales @ 4% VAT
Quantity in MT
Sales Value (Rs.in Lacs )
7569.11
9620.27
12169.21
15050.10
3557.00
236.72
14
3526.00
258.14
12
4055.00
326.55
12
4663.00
413.05
12
1829.00
178.22
4
S. No
PARTICULARS
Production in MT
#NAME?
Const Period
(I)
Annexure-5B
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
(DIRECT LABOUR: )
34.41
43.23
54.24
67.20
83.62
103.04
123.56
34.41
43.23
54.24
67.20
83.62
103.04
123.56
6.00
)
### (Salaries of Adminstrative Department
6.60
7.26
7.99
8.79
9.67
10.64
0.25
0.28
0.31
0.34
0.37
0.41
0.45
0.50
)
0.55
0.61
0.67
0.74
0.81
0.89
### (Travelling, Vehicle Running and Main.
0.30
0.33
0.36
0.40
0.44
0.48
0.53
### (Office and General Exps )
0.50
etc. )
0.55
0.61
0.67
0.74
0.81
0.89
### (Professional fee for Legal Advisors, CA
#REF!
#REF!
#REF!
0.26
0.33
0.41
0.00
### (Insurance# )
0.20
0.22
0.24
0.26
0.29
0.32
0.35
### (Other Administrative Expenses )
6.00
6.00
6.00
6.00
6.00
6.00
6.00
### (Rent of Godown )
Total Selling & Administrative Overheads
#REF!
15
16
17
18
19
20
Note: 1.*The Factory Salaries & Wages have been calculated assuming an annual
10.00%
increase
(Including
of
Administrative Salaries)
2. #The amount of Insurance Exp. has been calculated on the total value
0.10%
of inventory
per annum
@
3. **The Selling & Administrative Overheads have been projected having
10.00%
an increase
thereof
of (except Administrative Salaries)
### (Postage, Phones, Printing etc )
(CALCULATION OF DEPRECIATION )
Annexure - 6
(Rs. Lacs)
(
RATE OF
DEP. )
Sr. No.
1
PARTICULARS
(OPENING GROSS BLOCK )
(Inverter & Battery )
(Printer )
(Weigh Bridge )
(Motor bike )
(Stock Bed & Boundary Wall )
(Computer )
(Total Gross Block )
(<<<
>>> )
1ST YEAR 2ND YEAR 3RD YEAR 4TH YEAR 5TH YEAR 6TH YEAR 7TH YEAR
0.34
0.10
2.50
0.62
12.64
0.27
16.46
0.34
0.10
2.50
0.62
12.64
0.27
16.46
0.34
0.10
2.50
0.62
47.64
0.27
51.46
0.34
0.10
2.50
0.62
87.64
0.27
91.46
0.34
0.10
2.50
0.62
147.64
0.27
151.46
0.34
0.10
2.50
0.62
222.64
0.27
226.46
0.34
0.10
2.50
0.62
222.64
0.27
226.46
35.00
35.00
40.00
40.00
60.00
60.00
75.00
75.00
0.34
0.10
2.50
0.62
12.64
0.27
16.46
0.34
0.10
2.50
0.62
47.64
0.27
51.46
0.34
0.10
2.50
0.62
87.64
0.27
91.46
0.34
0.10
2.50
0.62
147.64
0.27
151.46
0.34
0.10
2.50
0.62
222.64
0.27
226.46
0.34
0.10
2.50
0.62
222.64
0.27
226.46
0.34
0.10
2.50
0.62
222.64
0.27
226.46
0.06
0.02
0.42
0.16
0.66
0.14
1.45
0.10
0.03
0.71
0.28
3.01
0.19
4.31
0.13
0.04
0.96
0.37
7.24
0.22
8.95
0.16
0.05
1.17
0.43
14.26
0.24
16.31
0.18
0.05
1.36
0.48
24.68
0.25
27.00
0.21
0.06
1.52
0.52
34.58
0.26
37.13
0.04
0.01
0.29
0.12
2.35
0.03
0.01
0.25
0.09
4.23
0.03
0.01
0.21
0.06
7.02
0.03
0.01
0.18
0.05
10.42
0.02
0.01
0.16
0.04
9.90
0.02
0.01
0.14
0.03
9.40
(Computer )
0.08
0.05
0.03
0.02
0.01
0.01
0.00
1.27
2.86
4.64
7.36
10.70
10.13
9.59
0.04
0.01
0.29
0.07
1.08
0.03
1.53
0.03
0.01
0.25
0.06
0.97
0.01
1.34
0.03
0.01
0.21
0.05
0.88
0.00
1.18
0.02
0.01
0.18
0.04
0.79
0.00
1.05
16.46
51.46
91.46
151.46
1.27
4.13
8.77
16.13
(Gross Block )
(Accumulated Depreciation )
0.01
0.18
(0.01)
-
0.01
0.16
(0.01)
-
0.18
0.16
226.46
226.46
226.46
26.82
36.95
46.54
Note: 1. *In the F.Y. 2010-11, the amount of Prel. & Prel. Exp. has been projected to be Capitalized in the following manner:
Block Assets
Original Value as on
31.03.12
Amt. Capitalized on
31.03.12
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
Annexure - 6A
Year
Cap. Utilization
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
Production in MT
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
1.
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
2.
COST OF CONSUMABLES
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
3.
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME? #REF!
#REF!
#REF!
#REF!
#REF!
Annexure - 9
Sr.
1
PARTICULARS
(<<<
>>> )
1ST YEAR 2ND YEAR 3RD YEAR 4TH YEAR 5TH YEAR 6TH YEAR 7TH YEAR
(Term Loan sought )
(Opening Balance )
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Sanctions / disbursements during the year
0.00
)
(-- )
(-- )
(-- )
(-- )
(-- )
(-- )
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Less : Repayment during the year )
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Closing balance )
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Interest on term loan @ 15.00% ) 0.00
3 Months
0.00
0.00
0.00
0.00
0.00
0.00
PARTICULARS
(Annexure - 10 )
Rs. Lacs
(<<< Year endig 31st March >>> )
1ST YEAR 2ND YEAR 3RD YEAR 4TH YEAR 5TH YEAR 6TH YEAR 7TH YEAR
#REF!
1
#REF!
Less : Depreciation as per Income tax
2
#REF!
Less : Any deductions
(-- )
Business Income (A)
#REF!
Losses Brought forward, if any
Less: Income during current year
Total Income
Less : Deduction u/s 80IC
Assessable Income
Rate of Income Tax
Calculated Income Tax
MAT Calculation
Book Profit
MAT Rate
MAT Amount
Amount of Income Tax
#REF!
3
216
2
214
(-- )
214
289
5
294
1
292
(-- )
292
389
7
396
1
395
(-- )
395
512
11
523
1
522
(-- )
522
683 #REF!
10
693 #REF!
693 #REF!
(-- )
(-- )
693 #REF!
(-- )
#REF!
#REF!
0.00
#REF!
32.45%
#REF!
214
214
0.00
214.16
32.45%
69.49
(-- )
292
292
0.00
292.42
32.45%
94.89
(-- )
395
395
0.00
394.87
32.45%
128.13
(-- )
522
522
0.00
521.55
32.45%
169.24
(-- )
(-- )
693
#REF!
693 #REF!
0.00
0.00
692.66
#REF!
32.45%
32.45%
224.77 #REF!
#REF!
20.01%
#REF!
213
20.01%
42.58
289
20.01%
57.85
389
20.01%
77.77
512
20.01%
102.42
683 #REF!
20.01%
20.01%
136.59 #REF!
#REF!
69
95
128
169
225
10
#REF!
Annexure-5A
6000
15000
4000
4000
Total per month
Amount
(Rs.)
12000
15000
8000
4000
39000
Annual Salary
468000
Add: Amenities @
30% 140400
Total Annual Salary Rs. ###
Say Rs.
6.00 Lacs
Annexure - 11
M/S. CHITIZ METALS & MINERALS TRADING PVT LTD.
PROJECTED CASH FLOW STATEMENT
(Rs. in Lacs)
SOURCES OF FUNDS
1ST YEAR
2ND YEAR
3RD YEAR
4TH YEAR
5TH YEAR
6TH YEAR
7TH YEAR
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
#REF!
#REF!
#REF!
434.18
557.40
10.00
0.00
0.00
0.00
0.00
0.00
0.00
3 Depreciation
1.27
2.86
4.64
7.36
10.70
10.13
9.59
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
81.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#REF!
0.00
0.00
0.00
0.01
0.00 #REF!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#REF!
#REF!
40.70
62.94
62.01
0.00
#REF!
#REF!
#REF!
0.00
0.00 #VALUE!
0.00
0.00
0.00
0.00
0.00
6 Increase in Reserves
7 Increase in Unsecured
Loans / Deposits
8 Increase in Bank Borrowings
for Working Capitals
Total Sources
728.20 #VALUE!
88.00
0.00
0.00
0.00
124.23 #REF!
0.00
Annexure - 11
M/S. CHITIZ METALS & MINERALS TRADING PVT LTD.
PROJECTED CASH FLOW STATEMENT
(Rs. in Lacs)
1ST YEAR
2ND YEAR
3RD YEAR
4TH YEAR
5TH YEAR
6TH YEAR
7TH YEAR
APPLICATION OF FUNDS
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2 Increase in Capital
Expenditure
16.46
35.00
40.00
60.00
75.00
0.00
0.00
#REF!
#REF!
#REF!
#REF!
309.22
0.00
#REF!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#REF!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7 Interest
#REF!
#REF!
#REF!
45.49
45.50
8 Taxation
Increase in Deffered Tax Liab.
55.42
69.49
94.89
128.13
169.24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20.00
0.00
5.00
35.00
28.00
0.00
0.00
Total Dispositions
Opening Balance
Closing Balance
585.93 #VALUE!
45.49 #NAME?
224.77 #REF!
0.00
11.57
9.63
9.82
7.02
10.17 104.53
11.57
(1.94)
0.18
(2.80)
3.16
94.36 #REF!
11.57
9.63
9.82
7.02
1ST YEAR 2ND YEAR3RD YEAR4TH YEAR5TH YEAR6TH YEAR 7TH YEAR
Sources of Funds:
A.
B.
C.
D.
E.
F.
Proprietors Capital
Unsecured Deposits
Reserve & Surplus
DGGR
Term Loan from Bank
Other Term Liabilities
10.00
81.00
#REF!
0.00
0.00
0.00
10.00
0.00
259.20
0.00
0.00
0.00
10.00
81.00
453.43
0.00
0.00
0.00
10.00
81.00
713.99
0.00
0.00
0.00
10.00
81.00
1056.65
0.00
0.00
0.00
Total (A+B+C+D)
#REF!
269.20
544.43
804.99
1147.65
15.19
#REF!
433.52
#REF!
20.00
47.33
#REF!
465.59
#REF!
20.00
82.69
#REF!
506.29
#REF!
25.00
135.34
1178.88
569.23
609.65
60.00
199.64
1491.26
631.25
860.01
88.00
#REF!
#REF!
#REF!
804.99
1147.65
Uses of Funds:
A. Fixed Assets (Net Block)
B. Total Current Assets
Less: Current Liabilities
Net Current Assets
C Non Current Assets
Total (A+B+C)
10.00
10.00
81.00
81.00
1514.59 #REF!
0.00
0.00
0.00
0.00
0.00
0.00
1605.59
91.00
189.51
179.92
2082.29 #REF!
755.47 #REF!
1326.82 #REF!
0.00
0.00
1516.33 #REF!
Annexure - 12
PARTICULARS
Rs. in Lacs
1ST YEAR2ND YEAR
3RD YEAR
4TH YEAR
5TH YEAR
6TH YEAR
7TH YEAR
8TH YEAR
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
Inflow:
Net Profit after tax
Depreciation
Amortization of Exp.
Interest on Term Loan
Sub-Total (a)
#REF!
1.27
0.00
0.00
#REF!
143.33
2.86
0.00
0.00
146.19
194.23
4.64
0.00
0.00
198.87
260.56
7.36
0.00
0.00
267.92
342.66
10.70
0.00
0.00
353.36
457.94
10.13
0.00
0.00
468.07
0.00
9.59
0.00
0.00
9.59
0.00
8.82
0.00
0.00
8.82
Out Flow:
Loan instalments
Interest on Term Loan
Sub-Total (b)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#REF!
#REF!
Annexure - 13
51.46 Lacs
1ST
YEAR
Year
1. Inflow:
Profit after Tax
#REF!
Add: Depreciation
1.27
Amortization of Exp.
0.00
Interest on TL
0.00
Total Cash Inflow
#REF!
2. Outflow:
Renovation Overhauling, Modification &
0.00
Upgradation of Plant/ Civil Work in Phased Manner
3. Net Cash Inflow (1)-(2)
#REF!
Cumlative Cash Inflow (Net)
#REF!
Amt. In lacs
2ND
YEAR
3RD
YEAR
4TH
YEAR
5TH
YEAR
6TH
YEAR
7TH
YEAR
143.33
2.86
0.00
0.00
146.19
194.23
4.64
0.00
0.00
198.87
260.56
7.36
0.00
0.00
267.92
342.66
10.70
0.00
0.00
353.36
457.94
10.13
0.00
0.00
468.07
#REF!
9.59
0.00
0.00
#REF!
0.00
40.00
60.00
75.00
0.00
0.00
146.19
158.87
207.92
278.36
468.07
#REF!
#REF!
422.20
630.12
908.47
###
#REF!
#REF! Years, OR
#REF! Months
CALCULATION OF IRR
Amt. In lacs
Years
{ (A)/(B)x100 }
Average IRR
(B)
1ST
YEAR
2ND
YEAR
3RD
YEAR
4TH
YEAR
5TH
YEAR
6TH
YEAR
7TH
YEAR
#REF!
146.19
198.87
267.92
353.36
468.07
#REF!
16.46
51.46
91.46
151.46
226.46
226.46
226.46
#REF!
###
###
###
###
###
#REF!
#REF!
Annexure - 14
1ST YEAR 2ND YEAR 3RD YEAR 4TH YEAR 5TH YEAR 6TH YEAR 7TH YEAR
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
68821.45
78604.00
Value of Production
3785.18
4755.54
6015.72
7569.11
9620.27
12169.21
15050.10
VARIABLE EXPENSES
3785.18
4755.54
6015.72
7569.11
9620.27
12169.21
15050.10
34.41
43.23
54.24
67.20
83.62
103.04
123.56
103.23
125.77
153.67
186.10
226.98
274.76
324.36
Consumable Stores
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#REF!
#REF!
#REF!
45.49
45.50
45.49
#NAME?
14.18
14.81
Raw Material
Labour & Wages
Power & Fuel
#REF!
11.04
11.72
12.44
13.28
#REF!
#REF!
6280.84
7880.34
9989.66
Depreciation
1.27
2.86
4.64
7.36
10.70
10.13
9.59
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#REF!
3.68
3.91
4.15
4.42
4.73
4.94
#REF!
6.54
8.55
11.51
15.12
14.86
14.53
#REF!
#REF!
-265.12
-311.23
-369.38
#REF!
#REF! #REF!
Total B
C
12606.68 #REF!
-437.47 #REF!
D=A-B
#REF!
#REF!
#REF!
#REF!
#REF!
Cash B.E.P.
#REF! #REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF! #REF!
#REF!
#REF!
#REF!
#REF!
#REF!
H B.E.P. Value
#REF!
3.68
-137.87
3.91
-194.07
4.15
-279.81
4.42
-393.67
4.73
4.94
-413.29 #REF!
100%
90%
80%
70%
%age
60%
NWC%
Other Current Liabilities%
Sundry Creditors%
Bank Finance%
50%
40%
30%
20%
10%
0%
1ST YR
2ND YR
3RD YR
4TH YR
Year
5TH YR
6TH YR
7TH YR
1800.00
1600.00
1400.00
1200.00
Rs. in Lacs
1000.00
800.00
600.00
400.00
200.00
0.00
1ST YR
2ND YR
3RD YR
4TH YR
YEAR
5TH YR
6TH YR
7TH YR
500.00
468.07
450.00
400.00
353.36
Amount in Lacs
350.00
300.00
267.92
250.00
198.87
200.00
146.19
150.00
117.13
100.00
50.00
0.00
0.00
1ST YR
0.00
2ND YR
0.00
3RD YR
0.00
4TH YR
0.00
5TH YR
0.00
6TH YR
YEAR
9.59
0.00
7TH YR
###
0.00
274.76
103.04
0.00
10.13
###
0.00
324.36
123.56
0.00
9.59
#REF!
Selling, general and administrative expenses
Interest on Term Loan
Interest on W/C
Net Profit
14.72
15.63
16.59
17.70
18.91
19.75
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#REF! #REF! #REF!
45.49
45.50
45.49
###
#REF! 143.33 194.23 260.56 342.66 457.94 #REF!
Year
TOL
TNW
TOL/TNW
Year
Bank Finance%
Sundry Creditors%
Other Current Liabilities%
NWC%
Year
Total Cash Inflow
Total Loan obligation
Interest on W/C 1%
Depreciation 0%
Power and fuel 2%
Sensitivity Analysis
A sensitivity Analysis has been carried out as per following without changing any other parameter:Case A- 5% increase in the cost of Raw Material.
Case B- 10% increase in the cost of Raw Material.
Case C- Reducing the sales price by 5%.
Case D- Reducing the sales price by 10%.
Case A- 5% increase in the cost of Raw Material
1ST YEAR2ND YEAR3RD YEAR4TH YEAR5TH YEAR6TH YEAR 7TH YEAR31.03.2019
31.03.2020
PARTICULARS
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
Installed Capacity
68000.00 78200.00 89930.00
###
Actual Production (Qty.in MT)
68821.45 78604.00 90394.00
###
#NAME? #NAME? #NAME? #NAME?
% Capacity utilization
1. Gross sales
#REF!
#REF!
#REF! 8259.12
(i) Domestic sales
0.00
0.00
0.00
0.00
(ii) Export sales
Add: other revenue income
0.00
0.00
0.00
0.00
Total
#REF!
5161.20 6528.92 8259.12
0.00
0.00
0.00
0.00
2. Less excise duty
Deduct other items
#REF!
5161.20 6528.92 8259.12
3. Net sales(item 1 - item 2)
100.00% 100.00%
26.50%
26.50%
4. % age rise (+) or fall (-)
in net sales as compared to prev.year (annualised)
5. Cost of sales
i) Raw materials (including stores and other
items used in the process of manufacture)
0.00
0.00
0.00
0.00
(a) Imported
3974.48
4993.34 6316.52 7947.61
(b) Indigenous
ii) Other Consumables
0.00
0.00
0.00
0.00
(a) Imported
0.00
0.00
0.00
0.00
(b) Indigenous
iii) Power and fuel
103.23
125.77
153.67
186.10
34.41
43.23
54.24
67.20
iv) Direct labour (Factory wages & salary)
0.00
0.00
0.00
0.00
v) Other mfg. expenses
1.27
2.86
4.64
7.36
vi) Depreciation
vii) SUB-TOTAL (i to vi)
4113.39 5165.20 6529.07 8208.27
0.00
0.00
0.00
0.00
viii) Add: Opening stocks-in-process
0.00
0.00
0.00
0.00
ix) Deduct:Closing stocks-in- process
4113.39 5165.20 6529.07 8208.27
x) Cost of Production
73.13
147.90
187.13
236.72
xi) Add : Opening stock of finished goods
147.90
187.13
236.72
258.14
xii) Deduct: Closing stock of finished goods
xiii) SUB-TOTAL (Total cost of sales)
4038.63 5125.97 6479.48 8186.85
6. Selling, general and administrative expenses
#REF!
14.72
15.63
16.59
#REF! 5140.69 6495.11 8203.44
7. SUB-TOTAL (5+6)
Case A- 5% increase in the cost of Raw Material
PARTICULARS
8. Operating profit before interest (3-7)
9. Interest on Term Loan
###
###
#NAME?
### 157289.00
### 157289.00
### 154455.00 #NAME? #NAME?
#NAME?
#NAME? #NAME? #NAME?
10448.26 13217.74
0.00
0.00
0.00
0.00
10448.26 13217.74
0.00
0.00
16719.82 #NAME?
0.00
0.00
0.00
0.00
16719.82
#REF!
0.00 #NAME?
10448.26 13217.74
26.51%
26.51%
16719.82
26.50%
#REF!
#REF!
#REF!
#REF!
0.00
0.00
10101.27 12777.71
0.00 #NAME?
15802.60 #NAME?
#NAME?
#NAME?
0.00
0.00
0.00
0.00
226.98
274.76
83.62
103.04
0.00
0.00
10.70
10.13
### 13165.63
0.00
0.00
0.00
0.00
### 13165.63
258.14
326.55
326.55
413.05
### 13079.13
17.70
18.91
### 13098.04
#NAME?
0.00
0.00
#REF!
#NAME?
0.00
0.00
0.00
0.00 #NAME? #NAME?
324.36 #NAME? #NAME?
123.56
135.92
149.51
0.00 #NAME? #NAME?
9.59
8.82
8.82
16260.11
#REF!
#REF!
0.00
0.00
#REF!
0.00
#REF!
#REF!
16260.11 #REF!
#REF!
413.05
178.22 #NAME?
178.22 #NAME? #VALUE!
16494.94 #REF!
#REF!
19.75 #REF!
#NAME?
16514.69 #REF!
#REF!
20.51
33.81
55.68
76.40
119.70
0.00
0.00
0.00
0.00
0.00
0.00
205.13 #VALUE!
0.00
0.00
#REF!
0.00
#REF!
#REF!
#REF!
45.49
45.50
45.49
#NAME? #NAME?
#NAME?
#REF!
#REF!
-11.68
10.19
30.90
74.21
#REF! #VALUE!
#REF!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#REF!
-24.98
-11.68
10.19
30.90
74.21
#REF! #VALUE!
#REF!
#REF!
0.00
0.00
3.07
9.30
22.33
#REF!
#REF!
#REF!
#REF!
#REF!
-11.68
7.12
21.60
51.88
#REF! #VALUE!
#REF!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#REF!
#REF!
0.00
7.12
21.60
#REF!
#REF!
0.00%
100.00% 100.00%
Add: Depriciation
Cash Accruals
1.27
#REF!
2.86
-22.12
4.64
-7.04
7.36
14.48
10.70
32.30
0.00
0.00
0.00
0.00
51.88
#REF! #VALUE!
#REF!
100.00%
#REF! #VALUE!
#REF!
9.59
#REF!
8.82
#REF!
10.13
62.01
0.00
0.00
8.82
#REF!
###
###
#REF!
###
###
#REF!
### 157289.00
### 157289.00
### 154455.00 #NAME?
#REF!
#REF!
#REF! #NAME?
#REF!
#REF!
0.00
0.00
#REF!
0.00
#REF!
0.00
0.00
5161.20
0.00
#REF!
0.00
0.00
6528.92
0.00
16719.82 #NAME?
0.00
0.00
0.00
0.00
16719.82
#REF!
0.00 #NAME?
#REF!
100.00%
5161.20
100.00%
6528.92
26.50%
16719.82
26.50%
#REF!
#REF!
#REF!
#REF!
4163.70
0.00
5231.09
0.00
6617.29
0.00
16555.11 #NAME?
0.00 #NAME?
#NAME?
#NAME?
0.00
0.00
103.23
34.41
0.00
1.27
4302.61
0.00
0.00
4302.61
73.13
147.90
4227.85
#REF!
#REF!
0.00
0.00
125.77
43.23
0.00
2.86
5402.95
0.00
0.00
5402.95
147.90
187.13
5363.72
14.72
5378.44
0.00
0.00
153.67
54.24
0.00
4.64
6829.84
0.00
0.00
6829.84
187.13
236.72
6780.25
15.63
6795.88
0.00
0.00
186.10
67.20
0.00
7.36
8586.68
0.00
0.00
8586.68
236.72
258.14
8565.26
16.59
8581.85
0.00
0.00
0.00
0.00
226.98
274.76
83.62
103.04
0.00
0.00
10.70
10.13
### 13774.05
0.00
0.00
0.00
0.00
### 13774.05
258.14
326.55
326.55
413.05
### 13687.55
17.70
18.91
### 13706.46
0.00
0.00
324.36
123.56
0.00
9.59
17012.62
0.00
0.00
17012.62
413.05
178.22
17247.45
19.75
17267.20
0.00
#NAME?
#NAME?
135.92
#NAME?
8.82
#REF!
0.00
#REF!
#REF!
178.22
#NAME?
#REF!
#REF!
#REF!
#NAME?
0.00
0.00
#REF!
#NAME?
0.00
#NAME?
#NAME?
149.51
#NAME?
8.82
#REF!
#REF!
#REF!
#REF!
#NAME?
#VALUE!
#REF!
#NAME?
#REF!
-217.24
-266.96
-322.73
-404.63
-488.72
0.00
0.00
0.00
0.00
0.00
0.00
#REF!
#REF!
#REF!
45.49
45.50
#REF!
#REF!
-312.45
-368.22
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-547.38 #VALUE!
0.00
0.00
45.49
#NAME? #NAME?
#NAME?
-450.13
-534.21
#REF! #VALUE!
#REF!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#REF!
-262.73
-312.45
-368.22
-450.13
-534.21
#REF! #VALUE!
#REF!
#REF!
0.00
0.00
0.00
0.00
0.00
#REF! #VALUE!
#REF!
#REF!
-262.73
-312.45
-368.22
-450.13
-534.21
#REF! #VALUE!
#REF!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#REF!
0.00
0.00
0.00
0.00
#REF!
0.00%
0.00%
0.00%
Add: Depriciation
Cash Accruals
1.27
#REF!
2.86
(259.87)
4.64
(307.81)
7.36
(360.86)
0.00
#REF!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#REF! #VALUE!
#REF!
0.00%
0.00%
#REF! #VALUE!
#REF!
10.70
(439.43)
10.13
(524.08)
9.59
#REF!
8.82
#REF!
8.82
#REF!
#REF!
0.00
0.00
5161.20
#REF!
#REF!
0.00
0.00
6528.90
#REF!
###
###
#NAME?
###
###
#NAME?
###
157289.00
### 157289.00
###
154455.00 #NAME?
#REF!
#NAME?
#NAME? #NAME? #NAME?
16719.80 #NAME?
0.00
0.00
0.00
0.00
16719.80
#REF!
0.00 #NAME?
3785.18
0.00
4755.54
0.00
6015.72
0.00
7569.11
0.00
9620.27 12169.21
0.00
0.00
0.00
0.00
103.23
34.41
0.00
1.27
3924.09
0.00
0.00
3924.09
73.13
147.90
3849.33
#REF!
#REF!
0.00
0.00
125.77
43.23
0.00
2.86
4927.40
0.00
0.00
4927.40
147.90
187.13
4888.17
14.72
4902.89
0.00
0.00
153.67
54.24
0.00
4.64
6228.27
0.00
0.00
6228.27
187.13
236.72
6178.68
15.63
6194.31
0.00
0.00
186.10
67.20
0.00
7.36
7829.77
0.00
0.00
7829.77
236.72
258.14
7808.35
16.59
7824.94
0.00
0.00
0.00
0.00
226.98
274.76
83.62
103.04
0.00
0.00
10.70
10.13
9941.57 12557.13
0.00
0.00
0.00
0.00
9941.57 12557.13
258.14
326.55
326.55
413.05
9873.16 12470.63
17.70
18.91
9890.86 12489.54
#NAME?
0.00
0.00
#REF!
#NAME?
#REF!
#REF!
#REF!
#REF!
15050.10 #NAME?
0.00 #NAME?
#NAME?
#NAME?
0.00
0.00
324.36
123.56
0.00
9.59
15507.61
0.00
0.00
15507.61
413.05
178.22
15742.44
19.75
15762.19
0.00
#NAME?
#NAME?
135.92
#NAME?
8.82
#REF!
0.00
#REF!
#REF!
178.22
#NAME?
#REF!
#REF!
#REF!
0.00
#NAME?
#NAME?
149.51
#NAME?
8.82
#REF!
#REF!
#REF!
#REF!
#NAME?
#VALUE!
#REF!
#NAME?
#REF!
#REF!
8.15
21.21
35.02
67.27
0.00
0.00
0.00
0.00
0.00
0.00
#REF!
#REF!
#REF!
45.49
45.50
#REF!
#REF!
-37.34
-24.28
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
121.62 #VALUE!
0.00
0.00
45.49
#NAME? #NAME?
#NAME?
-10.48
21.78
#REF! #VALUE!
#REF!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#REF!
-45.24
-37.34
-24.28
-10.48
21.78
#REF! #VALUE!
#REF!
#REF!
0.00
0.00
0.00
0.00
6.73
#REF!
#REF!
#REF!
#REF!
-45.24
-37.34
-24.28
-10.48
15.05
#REF! #VALUE!
#REF!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#REF!
0.00
0.00
0.00
0.00
15.05
#REF!
0.00%
0.00%
0.00%
0.00%
Add: Depriciation
Cash Accruals
1.27
#REF!
2.86
(42.38)
4.64
(32.70)
7.36
(16.92)
10.70
0.22
0.00
#REF!
0.00
0.00
0.00
0.00
0.00
0.00
#REF! #VALUE!
#REF!
0.00%
#REF!
#REF!
#REF!
10.13
25.18
9.59
#REF!
8.82
#REF!
8.82
#REF!
###
###
#NAME?
###
157289.00
### 157289.00
###
154455.00 #NAME?
#REF!
#NAME? #NAME? #NAME? #NAME?
#REF!
0.00
0.00
#REF!
0.00
#REF!
0.00
0.00
4645.10
#REF!
#REF!
0.00
0.00
5876.00
#REF!
7433.20
0.00
0.00
7433.20
0.00
9403.40 11896.00
0.00
0.00
0.00
0.00
9403.40 11896.00
0.00
0.00
15047.80 #NAME?
0.00
0.00
0.00
0.00
15047.80
#REF!
0.00 #NAME?
#REF!
100.00%
4645.10
100.00%
5876.00
26.50%
7433.20
26.50%
9403.40 11896.00
26.51%
26.51%
15047.80
26.49%
#REF!
#REF!
#REF!
#REF!
3785.18
0.00
4755.54
0.00
6015.72
0.00
7569.11
0.00
9620.27 12169.21
0.00
0.00
15050.10 #NAME?
0.00 #NAME?
#NAME?
#NAME?
0.00
0.00
103.23
34.41
0.00
1.27
3924.09
0.00
0.00
3924.09
73.13
147.90
3849.33
#REF!
#REF!
0.00
0.00
125.77
43.23
0.00
2.86
4927.40
0.00
0.00
4927.40
147.90
187.13
4888.17
14.72
4902.89
0.00
0.00
153.67
54.24
0.00
4.64
6228.27
0.00
0.00
6228.27
187.13
236.72
6178.68
15.63
6194.31
0.00
0.00
186.10
67.20
0.00
7.36
7829.77
0.00
0.00
7829.77
236.72
258.14
7808.35
16.59
7824.94
0.00
0.00
0.00
0.00
226.98
274.76
83.62
103.04
0.00
0.00
10.70
10.13
9941.57 12557.13
0.00
0.00
0.00
0.00
9941.57 12557.13
258.14
326.55
326.55
413.05
9873.16 12470.63
17.70
18.91
9890.86 12489.54
0.00
0.00
324.36
123.56
0.00
9.59
15507.61
0.00
0.00
15507.61
413.05
178.22
15742.44
19.75
15762.19
0.00
#NAME?
#NAME?
135.92
#NAME?
8.82
#REF!
0.00
#REF!
#REF!
178.22
#NAME?
#REF!
#REF!
#REF!
#NAME?
0.00
0.00
#REF!
#NAME?
0.00
#NAME?
#NAME?
149.51
#NAME?
8.82
#REF!
#REF!
#REF!
#REF!
#NAME?
#VALUE!
#REF!
#NAME?
#REF!
-257.79
-318.31
-391.74
-487.46
-593.54
0.00
0.00
0.00
0.00
0.00
0.00
#REF!
#REF!
#REF!
45.49
45.50
#REF!
#REF!
-363.80
-437.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-714.39 #VALUE!
0.00
0.00
45.49
#NAME? #NAME?
#NAME?
-532.96
-639.03
#REF! #VALUE!
#REF!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#REF!
-303.28
-363.80
-437.23
-532.96
-639.03
#REF! #VALUE!
#REF!
#REF!
0.00
0.00
0.00
0.00
0.00
#REF! #VALUE!
#REF!
#REF!
-303.28
-363.80
-437.23
-532.96
-639.03
#REF! #VALUE!
#REF!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#REF!
0.00
0.00
0.00
0.00
#REF!
0.00%
0.00%
0.00%
Add: Depriciation
Cash Accruals
1.27
#REF!
2.86
(300.42)
4.64
(359.16)
7.36
(429.87)
0.00
#REF!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#REF! #VALUE!
#REF!
0.00%
0.00%
#REF! #VALUE!
#REF!
10.70
(522.26)
10.13
(628.90)
9.59
#REF!
8.82
#REF!
8.82
#REF!