Final Cma Data

1
Kaveri Tissues Pvt Ltd
31.03.11
31.03.12
31.03.13
31.03.14
31.03.15
31.03.16
31.03.17
31.03.18
31.03.19
CMA-Form-II
audited
audited
estimated
projected
projected
projected
projected
projected
projected
Gross Sales (net of returns):

(i). Domestic Sales
5,824.32
8,613.00
12,154.00
12,889.00
13,287.00
13,175.00
13,018.00
13,018.00
960.88
2,610.00
2,916.00
3,278.00
3,574.00
3,740.00
3,897.00
3,897.00
0.00
6,785.20
531.68
11,223.00
879.00
15,070.00
1,181.50
16,167.00
1,267.50
16,861.00
1,323.00
16,915.00
1,327.00
16,915.00
1,327.00
16,915.00
1,327.00
0.00
6,253.52
10,344.00
13,888.50
14,899.50
15,538.00
15,588.00
15,588.00
15,588.00
65.41%
34.27%
7.28%
4.29%
0.32%
0.00%
0.00%
6,253.52
10,344.00
13,888.50
14,899.50
15,538.00
15,588.00
15,588.00
15,588.00
3,792.53
5,084.69
6,773.75
7,290.36
7,692.26
7,692.26
7,692.26
7,692.26
3,792.53
5,084.69
6,773.75
7,290.36
7,692.26
7,692.26
7,692.26
7,692.26
1,647.22
2,073.79
2,235.59
2,384.23
2,384.23
2,384.23
2,384.23
(ii). Export Sales

(ii). Duty Drawback
2
Total:
Less: Excise Duty
Less: Other Items [If any]
3
4
Net Sales ( item 1 minus 2 )

%age rise/fall in Net Sales as compared to
previous years
#DIV/0!
Add other revenue income

5
Total Sales including Rev. Income

Cost of Sales
0.00
i Raw Materials(incl. stores and other items
used in the process of mfg )

a. Imported
b. Indigenous
ii Other Spares
a. Imported
1,647.22
2,073.79
2,235.59
2,384.23
2,384.23
2,384.23
2,384.23
iii Power & Fuel
130.00
1,305.92
1,691.73
1,811.26
1,894.48
1,894.48
1,894.48
1,894.48
iv Factory wages&salary
262.44
335.00
351.75
369.34
387.80
407.19
427.55
448.93
1,116.91
490.88
617.76
661.44
686.40
686.40
686.40
686.40
229.35
598.96
556.55
502.54
453.99
410.34
371.09
335.79
0.00
5,531.23
4.63
9,462.67
17.98
12,065.33
475.57
12,870.53
491.18
13,499.16
528.26
13,474.90
549.08
13,456.01
549.08
13,442.09
549.08
0.00
4.63
5,535.86
17.98
9,480.65
475.57
12,540.90
491.18
13,361.71
528.26
14,027.42
549.08
14,023.98
549.08
14,005.09
549.08
13,991.17
549.08
-4.63
5,517.88
26.97
9,005.08
198.95
12,049.72
526.26
12,833.45
543.75
13,478.34
584.86
13,474.90
608.18
13,456.01
608.18
13,442.09
608.18
-4.63
26.97
5,544.85
198.95
9,204.03
526.26
12,575.98
543.75
13,377.20
584.86
14,063.20
608.18
14,083.08
608.18
14,064.19
608.18
14,050.27
608.18
-31.60
5,345.90
8,677.77
12,032.23
12,792.34
13,455.02
13,474.90
13,456.01
13,442.09
335.54
477.65
484.91
489.76
495.85
508.72
508.72
508.72
-31.60
5,681.44
9,155.42
12,517.14
13,282.10
13,950.87
13,983.62
13,964.73
13,950.81
b. Indigenous
v Other manufacturing expenses

vi Depreciation
vii Sub-total (items i to vi)
viii Add : Opening Stocks in Process
Sub-total
ix Deduct : Closing Stocks in Process
x Cost of Production
xi Add : Opening Stocks of Finished Goods
Sub-total
xii Deduct : Closing Stocks of Finished Goods
xiii Sub-total: (Total Cost of Sales)
6
Selling General & Administrative Expenses
Sub-total : ( 5+6 )

CMA-Form-II
8
Operating Profit before interest

Including Depreciation
(3-7)
Operating Profit before interest

Cont. from Page 1
(3-7) -
31.03.11
31.03.12
31.03.13
31.03.14
31.03.15
31.03.16
31.03.17
31.03.18
31.03.19
audited
audited
estimated
projected
projected
projected
projected
projected
projected
31.60
572.08
1,188.58
1,371.36
1,617.40
1,587.13
1,604.38
1,623.27
1,637.19
31.6
572.08
130.00
1188.58
398.43
1371.36
495.78
1617.4
522.34
1587.13
554.42
1604.38
565.29
1,623.27
522.40
1637.19
515.58
Interest - Bank - Cash Credit

Interest - Bank Term Loan
9 Net Interest
10 Operating Profit after intrest
(8-9)
31.6
294.23
459.94
445.14
345.81
228.69
128.02
73.55
20.07
424.23
147.85
858.37
330.21
940.92
430.44
868.15
749.25
783.11
804.02
693.31
911.07
595.95
1027.32
535.65
1101.54
11 (i). Add other non-operating income
a. INTEREST (From Bank)
2.39
b. RENTAL INCOME
c. DUTY DRAWBACK
d. Others (From IT refund)
0.05
55.49
Sub-total (income)
2.44
55.49
(ii). Deduct other non-operating expenses

11
a. Exchange loss
b. Salary Paid - Partners
c. Interest Paid - Others
d. Previous year's deferred tax/Others
0.37
Sub-total (expenses)
0.37
2.07
55.49
33.67
203.34
330.21
430.44
749.25
804.02
911.07
1027.32
1101.54
3.1
0.00
37.38
48.72
82.54
91.02
103.13
128.59
157.28
30.57
203.34
292.83
381.72
666.71
713
807.94
898.73
944.26
(iii). Net of other non-operating

11 income/expenses
12 Profit before tax / Loss [10+11(iii)]
13 Provision for Taxes
14 Net Profit /Loss (item 12 - 13)
a. Equity Dividend paid amount (Already paid

+ B.S. Provisions)- Drawings
b. Dividend payable
c. Transferred to General Reserve
15 Retained Profit
16 Retained Profit / Net Profit (%age)
31.03.11
31.03.12
31.03.13
31.03.14
31.03.15
31.03.16
31.03.17
31.03.18
CMA-Form-III
audited
audited
estimated
projected
projected
projected
projected
projected
from Applicant Banks
0.00
0.00
1262.52
1555.94
1773.23
1876.46
1866.23
1928.76
From Other Banks
792.38
1115.53
1175.00
1175.00
1175.00
1175.00
1175.00
1175.00
Subtotal-STBB
792.38
1115.53
2437.52
2730.94
2948.23
3051.46
3041.23
3103.76
Sundry creditors Trade
699.7
172.44
204.68
270.53
291.02
302.3
302.3
302.3
105.64
105.64
105.64
105.64
105.64
105.64
105.64
37.38
48.72
82.54
91.02
103.13
128.59
192.98
168.04
156.70
122.88
114.40
102.29
76.83
LIABILITIES
Current Liabilities
Sundry creditors expenses

Advance from customers
Provision for taxation
9.62
Dividend payable
Other SL payable in 1 year
Term Loan Inst 1 year
Other Cur liabilites & Prov
OCL
709.32
471.06
515.74
581.59
602.08
613.36
613.36
613.36
Total CL (OCL + BB)
1501.7
1586.59
2953.26
3312.53
3550.31
3664.82
3654.59
3717.12
2006.00
1872.00
1605.00
1204.00
803.00
401.00
Term Liabilities
Term Loan from our Bank
TL from Allahabad Bank
2729.06
2414.46
1854.46
1294.46
734.46
174.46
Other Term Loans ICICI
16.61
6.82
0.00
0.00
0.00
WBIDC
25.15
25.15
25.15
25.15
25.15
25.15
25.15
Unsecured Loan Quasi
1230.25
3123.5
3291.50
3291.50
3291.50
3291.50
3291.50
3291.50
Total Term Loans
3975.92
5569.93
7177.11
6483.11
5656.11
4695.11
4119.65
3717.65
Total Out Side Liabilities
5477.62
7156.52
10130.37
9795.64
9206.42
8359.93
7774.24
7434.77
Net Worth
31.03.11
31.03.12
31.03.13
31.03.14
31.03.15
31.03.16
31.03.17
31.03.18
CMA-Form-III
audited
audited
estimated
projected
projected
projected
projected
projected
Authorised Capital
300
400
400
400
400
400
400
400
Paid Up Capital
234.47
304.97
345.8
345.8
345.8
345.8
345.8
345.8
General Reserve
7.04
210.38
503.21
884.93
1531.54
2244.54
3052.48
3951.21
Revaluation Reserve
Share Appln Money
22.50
Profit & Loss Account

Security Premium
465.94
606.94
688.61
688.61
688.61
688.61
688.61
688.61
Total Net Worth
707.45
1144.79
1537.62
1919.34
2565.95
3278.95
4086.89
4985.62
Total Liabilities
6185.07
8301.31
11667.99
11714.98
11772.37
11638.88
11861.13
12420.39
Cash & Bank Balance
12.9
459.90
938.22
324.46
320.91
399.01
1011.26
1916.61
Fixed Deposits with Banks
75.19
95.97
Sundry Debtors
284.92
1422.69
1724
2314.75
2483.25
2589.65
2598
2598
Raw Materials
531.3
895.41
966.87
1279.49
1377.56
1455.72
1455.72
1455.72
Indigenious
531.3
895.41
966.87
1279.49
1377.56
1455.72
1455.72
1455.72
Stock In Process
4.63
17.98
475.57
491.18
528.26
549.08
549.08
549.08
Finished Goods
26.97
198.95
526.26
543.75
584.86
608.18
608.18
608.18
Other Spares
24.44
53.10
66.83
71.55
74.25
74.25
74.25
Advance to Suppliers
352.91
Advance Payment of tax
8.72
80.00
91.00
103.00
128.00
Other Current Assets
404.74
112.73
112.73
112.73
112.73
112.73
112.73
Interest receivable on FD
1.85
Total Current Assets
1728.57
4796.75
5133.19
5559.12
5879.62
6512.22
7442.57
Share premium
Current Assets
Inventory
Imported
Fixed Assets
3090.90
31.03.11
31.03.12
31.03.13
31.03.14
31.03.15
31.03.16
31.03.17
31.03.18
CMA-Form-III
audited
audited
estimated
projected
projected
projected
projected
projected
Gross Block
3899.46
5437.03
7637.00
7637.00
7637.00
7637.00
7637.00
7637.00
229.35
828.31
1384.86
1887.4
2341.39
2751.74
3122.83
5207.68
6808.69
6252.14
5749.60
5295.61
4885.26
4514.17
62.55
329.65
463.65
463.65
463.65
463.65
62.55
329.65
463.65
463.65
463.65
463.65
Depreciation
Net Block
3899.46
Non Current Assets

Pre-operative Expenses
552.76
Security Deposit
1.55
Adv for Capital Goods

Other Advances
Loan to a Director
Total Non Current Assets
554.31
0.00
2.73
2.73
Total Intangible Assets
2.73
2.73
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6185.07
8301.31
11667.99
11714.98
11772.37
11638.88
11861.13
12420.39
Total Liabilities
6185.07
8301.31
11667.99
11714.98
11772.37
11638.88
11861.13
12420.39
Check Diffierence
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tangible Net Worth
704.72
1142.06
1537.62
1919.34
2565.95
3278.95
4086.89
4985.62
Net Working Capital
226.87
1504.31
1843.49
1820.66
2008.81
2214.80
2857.63
3725.45
Current Ratio
1.15
1.95
1.62
1.55
1.57
1.60
1.78
2.00
TOL/TNW
7.77
6.27
6.59
5.10
3.59
2.55
1.90
1.49
TOL/TNW - Revaluation
7.77
6.27
6.59
5.10
3.59
2.55
1.90
1.49
Intangible Assets
Preliminary Expenses
Others
31.03.11
31.03.12
31.03.13
31.03.14
31.03.15
31.03.16
31.03.17
31.03.18
CMA-Form-III
audited
audited
estimated
projected
projected
projected
projected
projected
TOL/TNW+QUASI
7.77
6.11
6.47
5.02
3.54
2.52
1.88
1.48
TOL/TNW adj
36.05
6.27
6.59
5.10
3.59
2.55
1.90
1.49
Term Debt Equity Ratio
5.64
4.88
4.67
3.38
2.20
1.43
1.01
0.75
31.03.19
projected
1870.62
1175.00
3045.62
302.3
105.64
157.28
48.14
613.36
3658.98
0.00
0
0
25.15
2691.50
2716.65
6375.63
31.03.19
projected
400
345.8
4895.83
688.61
5930.24
12305.87
2108.88
2598
1455.72
1455.72
549.08
608.18
74.25
157.00
112.73
7663.84
31.03.19
projected
7637.00
3458.62
4178.38
463.65
463.65
0.00
12305.87
12305.87
0.00
5930.24
4004.86
2.09
1.08
1.08
31.03.19
projected
1.07
1.08
0.46
Salient Financial Indicators

31.03.11
31.03.12
31.03.13
31.03.14
31.03.15
31.03.16
31.03.17
31.03.18
31.03.19
Krishna Tissues Pvt Ltd
audited
audited
estimated
projected
projected
projected
projected
projected
projected
Authorised Capital
300.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
Paid Up Capital
234.47
304.97
345.80
345.80
345.80
345.80
345.80
345.80
345.80
Net Worth
704.72
1142.06
1537.62
1919.34
2565.95
3278.95
4086.89
4985.62
5930.24
TNW excl Revaluation Reser
704.72
1142.06
1537.62
1919.34
2565.95
3278.95
4086.89
4985.62
5930.24
151.96
1142.06
1537.62
1919.34
2565.95
3278.95
4086.89
4985.62
5930.24
704.72
1167.21
1562.77
1944.49
2591.10
3304.10
4112.04
5010.77
5955.39
2745.67
2421.28
3860.46
3166.46
2339.46
1378.46
803.00
401.00
0.00
Long Term Un Sec Loans
0.00
25.15
25.15
25.15
25.15
25.15
25.15
25.15
25.15
Of which from Promoters
0.00
25.15
25.15
25.15
25.15
25.15
25.15
25.15
25.15
3899.46
5207.68
6808.69
6252.14
5749.60
5295.61
4885.26
4514.17
4178.38
TNW less Investments

in subsidiaries
TNW treating Unsecured
Loan as quasi Equity
Long Term Secured Loans
Net Fixed Assets

Capital Work In Progress
Non current Assets
554.31
0.00
62.55
329.65
463.65
463.65
463.65
463.65
463.65
Inventories
587.34
1112.34
2021.80
2381.25
2562.23
2687.23
2687.23
2612.98
2612.98
Receivables
284.92
1422.69
1724.00
2314.75
2483.25
2589.65
2598.00
2598.00
2598.00
854.46
555.87
1050.95
437.19
513.64
602.74
1226.99
314.98
343.98
709.32
471.06
515.74
581.59
602.08
613.36
613.36
613.36
613.36
792.38
1115.53
2437.52
2730.94
2948.23
3051.46
3041.23
3103.76
3045.62
1501.70
1586.59
2953.26
3312.53
3550.31
3664.82
3654.59
3717.12
3658.98
226.87
1504.31
1843.49
1820.66
2008.81
2214.80
2857.63
3725.45
4004.86
Current Ratio
1.15
1.95
1.62
1.55
1.57
1.60
1.78
2.00
2.09
TL Inst due with in 1 year
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Ratio without TL
1.15
1.95
1.62
1.55
1.57
1.60
1.78
2.00
2.09
7.77
6.27
6.59
5.10
3.59
2.55
1.90
1.49
1.08
1.08
Other Current Liabilities

excluding BB including TL
Bank Borrowings
Total Current Liabilities
Net Working Capital
Debt Equity Ratio

Considering all Out side
liabilities TOL/TNW
36.05
6.27
6.59
5.10
3.59
2.55
1.90
1.49
TOL/TNW + Quasi Equity
7.77
6.11
6.47
5.02
3.54
2.52
1.88
1.48
1.07
Net Sales
0.00
6253.52
10344.00
13888.50
14899.50
15538.00
15588.00
15588.00
15588.00
31.60
147.85
330.21
430.44
749.25
804.02
911.07
1027.32
1101.54
2.07
55.49
0.00
0.00
0.00
0.00
0.00
0.00
0.00
33.67
856.92
1787.54
1927.91
2119.94
2041.12
2014.72
1994.36
1972.98
0.00
229.35
598.96
556.55
502.54
453.99
410.34
371.09
335.79
TOL/Adj TNW
Operating Profit
Other Income
Profit before Depreciation
Interest & Tax
Depreciation
31.03.11
31.03.12
31.03.13
31.03.14
31.03.15
31.03.16
31.03.17
31.03.18
31.03.19
audited
audited
estimated
projected
projected
projected
projected
projected
projected
0.00
424.23
858.37
940.92
868.15
783.11
693.31
595.95
535.65
Interest
3.10
0.00
37.38
48.72
82.54
91.02
103.13
128.59
157.28
Profit after Tax (PAT)
30.57
203.34
292.83
381.72
666.71
713.00
807.94
898.73
944.26
Cash Accruals
30.57
432.69
891.79
938.27
1169.25
1166.99
1218.28
1269.82
1280.05
0.00
#DIV/0!
65.41
34.27
7.28
4.29
0.32
0.00
0.00
Tax
% increase in Net sales

% Op Profit/Net Sales
#DIV/0!
2.36
3.19
3.10
5.03
5.17
5.84
6.59
7.07
% PBDIT/Net Sales
#DIV/0!
13.70
17.28
13.88
14.23
13.14
12.92
12.79
12.66
% PAT /Net Sales
#DIV/0!
3.25
2.83
2.75
4.47
4.59
5.18
5.77
6.06
% Interest /Net Sales
#DIV/0!
6.78
8.30
6.77
5.83
5.04
4.45
3.82
3.44
0.01
0.13
0.15
0.17
0.19
0.19
0.19
0.18
0.16
Return on Capital Employed

Interest cover Times
31.03.11
31.03.12
31.03.13
31.03.14
31.03.15
31.03.16
31.03.17
31.03.18
31.03.19
audited
audited
estimated
projected
projected
projected
projected
projected
projected
Break up of Current Assets

Particulars
Cash & Bank Balance
31.03.11
31.03.12
31.03.13
31.03.14
31.03.15
31.03.16
31.03.17
31.03.18
31.03.19
audited
audited
estimated
projected
projected
projected
projected
projected
projected
12.9
459.9
938.22
324.46
320.91
399.01
1011.26
1916.61
2108.88
75.19
95.97
Sundry Debtors
284.92
1422.69
1724
2314.75
2483.25
2589.65
2598
2598
2598
Raw Materials
Fixed Deposits with Banks
531.3
895.41
966.87
1279.49
1377.56
1455.72
1455.72
1455.72
1455.72
Stock In Process
4.63
17.98
475.57
491.18
528.26
549.08
549.08
549.08
549.08
Finished Goods
26.97
198.95
526.26
543.75
584.86
608.18
608.18
608.18
608.18
Other Spares
24.44
53.1
66.83
71.55
74.25
74.25
74.25
74.25
8.72
80
91
103
128
157
404.74
112.73
112.73
112.73
112.73
112.73
112.73
112.73
352.91
1.85
1728.57
3090.9
4796.75
5133.19
5559.12
5879.62
6512.22
7442.57
7663.84
31.03.11
31.03.12
31.03.13
31.03.14
31.03.15
31.03.16
31.03.17
31.03.18
31.03.19
audited
audited
estimated
projected
projected
projected
projected
projected
projected
0.00
0.00
1262.52
1555.94
1773.23
1876.46
1866.23
1928.76
1870.62
CC From Other Banks
792.38
1115.53
1175.00
1175.00
1175.00
1175.00
1175.00
1175.00
1175.00
Sundry creditors Trade
699.70
172.44
204.68
270.53
291.02
302.30
302.30
302.30
302.30
Advance from customers
0.00
105.64
105.64
105.64
105.64
105.64
105.64
105.64
105.64
Provision for taxation
9.62
0.00
37.38
48.72
82.54
91.02
103.13
128.59
157.28
Other Cur liabilites & Prov
0.00
192.98
168.04
156.70
122.88
114.40
102.29
76.83
48.14
1501.70
1586.59
2953.26
3312.53
3550.31
3664.82
3654.59
3717.12
3658.98
Advance Payment of tax
Interest receivable on FD
Total
Break up of Current Liabilities

Particulars
CC from Applicant Banks
Total
Funding Pattern of Current Assets

31.03.11
31.03.12
31.03.13
31.03.14
31.03.15
31.03.16
31.03.17
31.03.18
audited
audited
estimated
projected
projected
projected
projected
projected
NWC To TCA
13.12%
48.67%
38.43%
35.47%
36.14%
37.67%
43.88%
50.06%
BB to TCA
45.84%
36.09%
50.82%
53.20%
53.03%
51.90%
46.70%
41.70%
Sundry Creditors to TCA
40.48%
5.58%
4.27%
5.27%
5.24%
5.14%
4.64%
4.06%
0.56%
9.66%
6.48%
6.06%
5.60%
5.29%
4.78%
4.18%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
31.03.11
31.03.12
31.03.13
31.03.14
31.03.15
31.03.16
31.03.17
31.03.18
audited
audited
estimated
projected
projected
projected
projected
projected
Long Term Source
4680.64
6711.99
8714.73
8402.45
8222.06
7974.06
8206.54
8703.27
Long Term Application
4453.77
5207.68
6871.24
6581.79
6213.25
5759.26
5348.91
4977.82
Long Term Surplus/Deficit
226.87
1504.31
1843.49
1820.66
2008.81
2214.80
2857.63
3725.45
3717.12
OCL to TCA
Total
Source & Application of Funds
1501.7
1586.59
2953.26
3312.53
3550.31
3664.82
3654.59
Short Term Application
1728.57
3090.9
4796.75
5133.19
5559.12
5879.62
6512.22
7442.57
Short Term Surplus/Deficit
-226.87
-1504.31
-1843.49
-1820.66
-2008.81
-2214.8
-2857.63
-3725.45
Short Term Source
31.03.19
projected
52.26%
39.74%
3.94%
4.06%
100.00%
31.03.19
projected
8646.89
4642.03
4004.86
3658.98
7663.84
-4004.86
Financial Parameters
31.03.11
31.03.12
31.03.13
31.03.14
31.03.15
31.03.16
31.03.17
31.03.18
31.03.19
audited
audited
estimated
projected
projected
projected
projected
projected
projected
1.15
1.95
1.62
1.55
1.57
1.60
1.78
2.00
2.09
TNW ( Rs. in lacs)
704.72
1142.06
1537.62
1919.34
2565.95
3278.95
4086.89
4985.62
5930.24
Debt Equity Ratio
7.77
6.27
6.59
5.10
3.59
2.55
1.90
1.49
1.08
#DIV/0!
236.43%
319.23%
309.93%
502.87%
517.45%
584.47%
659.05%
706.66%
226.87
1504.31
1843.49
1820.66
2008.81
2214.8
2857.63
3725.45
4004.86
Current Ratio
OpProfit/Sales%
Net Working Capital(Rs)
31.03.11
31.03.12
31.03.13
31.03.14
31.03.15
31.03.16
31.03.17
31.03.18
31.03.19
audited
audited
estimated
projected
projected
projected
projected
projected
projected
Assumptions
6785.2
11223
15070
16167
16861
16915
16915
16915
Sales Net
0.00
6253.52
10344.00
13888.50
14899.50
15538.00
15588.00
15588.00
15588.00
Cost of Production
-4.63
5517.88
9005.08
12049.72
12833.45
13478.34
13474.9
13456.01
13442.09
Cost of Sales
-31.6
5345.9
8677.77
12032.23
12792.34
13455.02
13474.9
13456.01
13442.09
Sales Gross
3792.53
5084.69
6773.75
7290.36
7692.26
7692.26
7692.26
7692.26
% COP/Sales
#DIV/0!
88.24%
87.06%
86.76%
86.13%
86.74%
86.44%
86.32%
86.23%
%COS/Sales
#DIV/0!
85.49%
83.89%
86.63%
85.86%
86.59%
86.44%
86.32%
86.23%
% RM/COP
0.00%
68.73%
56.46%
56.21%
56.81%
57.07%
57.09%
57.17%
57.23%
Raw Material con
Level of Holdings
31.03.11
audited
31.03.12
audited
31.03.13
estimated
31.03.14
projected
31.03.15
projected
31.03.16
projected
31.03.17
projected
31.03.18
projected
31.03.19
projected
Raw Material
Imported
Indegenious
Conusmable spares
Work in Progress
Finished Goods
Receivables
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
1455.72
531.3
895.41
966.87
1279.49
1377.56
1455.72
1455.72
1455.72
#DIV/0!
86
69
69
69
69
69
69
69
24.44
53.1
66.83
71.55
74.25
74.25
74.25
74.25
4.63
17.98
475.57
491.18
528.26
549.08
549.08
549.08
549.08
-365
19
15
15
15
15
15
15
26.97
198.95
526.26
543.75
584.86
608.18
608.18
608.18
608.18
-312
14
22
16
17
16
16
16
17
284.92
1422.69
1724
2314.75
2483.25
2589.65
2598
2598
2598
#DIV/0!
77
56
56
56
56
56
56
56

Sundry Creditors
Other Current Liabilites
779.27
459.9
1050.95
437.19
513.64
602.74
1226.99
2157.34
2378.61
45.08%
14.88%
21.91%
8.52%
9.24%
10.25%
18.84%
28.99%
31.04%
699.7
172.44
204.68
270.53
291.02
302.3
302.3
302.3
302.3
#DIV/0!
17
15
15
15
14
14
14
14
9.62
298.62
311.06
311.06
311.06
311.06
311.06
311.06
311.06
31.03.11
31.03.12
31.03.13
31.03.14
31.03.15
31.03.16
31.03.17
31.03.18
31.03.19
audited
audited
estimated
projected
projected
projected
projected
projected
projected
531.30
895.41
966.87
1279.49
1377.56
1455.72
1455.72
1455.72
1455.72
4.63
17.98
475.57
491.18
528.26
549.08
549.08
549.08
549.08
Finished Goods
26.97
198.95
526.26
543.75
584.86
608.18
608.18
608.18
608.18
Consumable Spares
24.44
53.1
66.83
71.55
74.25
74.25
74.25
74.25
Receivables
284.92
1422.69
1724
2314.75
2483.25
2589.65
2598
2598
2598
352.91
Cash & Bank Balance
12.9
459.9
938.22
324.46
320.91
399.01
1011.26
1916.61
2108.88
Other current assets
-191.29
-1355.31
-1905.09
-1603.95
-1698.47
-1854.73
-2466.98
-3372.33
-3564.6
Total Current Assets
1046.78
1639.62
2778.93
3416.51
3667.92
3821.16
3829.51
3829.51
3829.51
699.7
172.44
204.68
270.53
291.02
302.3
302.3
302.3
302.3
Raw Materials
Working Progress
Sundry Creditors
Working Capital Gap
9.62
298.62
311.06
311.06
311.06
311.06
311.06
311.06
311.06
337.46
1168.56
2263.19
2834.92
3065.84
3207.8
3216.15
3216.15
3216.15
Computation of Permissible Bank Finance

2nd Method of lending
31.03.11
31.03.12
31.03.13
31.03.14
31.03.15
31.03.16
31.03.17
31.03.18
31.03.19
audited
audited
estimated
projected
projected
projected
projected
projected
projected
1. Working Capital Gap
337.46
1168.56
2263.19
2834.92
3065.84
3207.8
3216.15
3216.15
3216.15
2. Minimum stipulated
261.70
409.91
694.73
854.13
916.98
955.29
957.38
957.38
957.38
226.87
1504.31
1843.49
1820.66
2008.81
2214.8
2857.63
3725.45
4004.86
4. Item (1) - Item (2)
75.77
758.66
1568.46
1980.79
2148.86
2252.51
2258.77
2258.77
2258.77
5. Item (1) - Item (3)
110.59
-335.75
419.70
1014.26
1057.03
993.00
358.52
-509.30
-788.71
6. Permissible Bank Finance
75.77
-335.75
419.7
1014.26
1057.03
993
358.52
-5029.3
-788.71
NWC(25% of CA)
3. Actual/Projected NWC
Turnover Method
31.03.11
31.03.12
31.03.13
31.03.14
31.03.15
31.03.16
31.03.17
31.03.18
31.03.19
audited
I) 25% of the Sales accepted
audited
estimated
projected
projected
projected
projected
projected
projected
1563.38
2586
3472.125
3724.875
3884.5
3897
3897
3897
II) 20% of the Sales
0.00
1250.70
2068.80
2777.70
2979.90
3107.60
3117.60
3117.60
3117.60
III) Margin Required [ I minus II ]
0.00
312.68
517.20
694.43
744.98
776.90
779.40
779.40
779.40
IV) Margin (NWC) available
226.87
1504.31
1843.49
1820.66
2008.81
2214.8
2857.63
3725.45
4004.86
V) Item [ I ] minus Item [ III ]
0.00
1250.70
2068.80
2777.70
2979.90
3107.60
3117.60
3117.60
3117.60
VI) Item [ I ] minus Item [ IV ]
-226.87
59.07
742.51
1651.465
1716.065
1669.7
1039.37
171.55
-107.86
VI) higher of ( V ) or( VI )
1250.7
2068.8
2777.7
2979.9
3107.6
3117.6
3117.6
3117.6
Recommended Bank Finance
1250.7
2068.8
2777.7
2979.9
3107.6
3117.6
3117.6
3117.6
Past Financial Brief
31.03.11
31.03.12
31.03.13
31.03.14
31.03.15
31.03.16
31.03.17
31.03.18
31.03.19
audited
audited
estimated
projected
projected
projected
projected
projected
projected
704.72
1142.06
1537.62
1919.34
2565.95
3278.95
4086.89
4985.62
5930.24
TOL/TNW
7.77
6.27
6.59
5.10
3.59
2.55
1.90
1.49
1.08
CURRENT RATIO
1.15
1.95
1.62
1.55
1.57
1.60
1.78
2.00
2.09
6253.52
10344
13888.5
14899.5
15538
15588
15588
15588
TNW
NET SALES
31.6
147.85
330.21
430.44
749.25
804.02
911.07
1027.32
1101.54
PBDIT
33.67
856.92
1787.54
1927.91
2119.94
2041.12
2014.72
1994.36
1972.98
NET PROFIT (PAT)
30.57
203.34
292.83
381.72
666.71
713
807.94
898.73
944.26
ROCE - % (PAT + INTT/TNW+

SEC.TL+UNS.TL+BB))
0.72%
13.34%
14.64%
16.87%
19.48%
19.34%
18.87%
17.55%
16.44%
total Debt Equit Ratio
31.03.11
31.03.12
31.03.13
31.03.14
31.03.15
31.03.16
audited
audited
estimated
projected
projected
projected
projected
projected
projected
OPERATING PROFIT
Debt Inclduing BB
TNW
Debt Equity Ratio
31.03.17 31.03.18
31.03.19
5477.62
7156.52
10130.37
9795.64
9206.42
8359.93
7774.24
7434.77
6375.63
704.72
1142.06
1537.62
1919.34
2565.95
3278.95
4086.89
4985.62
5930.24
7.77
6.27
6.59
5.10
3.59
2.55
1.90
1.49
1.08
31.03.11
31.03.12
31.03.13
31.03.14
31.03.15
31.03.16
31.03.17
31.03.18
31.03.19
audited
audited
estimated
projected
projected
projected
projected
projected
projected
4178.38
Fixed Assets Coverage Ratio
Net Fixed Assets

Secured Term Loan
FACR
Interest Coverage Ratio

Profit After Tax
Depreciation + Exp w/o
Interest
Total
Interest
Interest Coverage Ratio
Debt Service Coverage Ratio
3899.46
5207.68
6808.69
6252.14
5749.60
5295.61
4885.26
4514.17
0.00
0.00
2006.00
1872.00
1605.00
1204.00
803.00
401.00
0.00
#DIV/0!
#DIV/0!
3.39
3.34
3.58
4.40
6.08
11.26
#DIV/0!
31.03.11
31.03.12
31.03.13
31.03.14
31.03.15
31.03.16
31.03.17
31.03.18
31.03.19
audited
audited
estimated
projected
projected
projected
projected
projected
projected
30.57
203.34
292.83
381.72
666.71
713
807.94
898.73
944.26
229.35
598.96
556.55
502.54
453.99
410.34
371.09
335.79
0.00
424.23
858.37
940.92
868.15
783.11
693.31
595.95
535.65
30.57
856.92
1750.16
1879.19
2037.4
1950.1
1911.59
1865.77
1815.7
0.00
424.23
858.37
940.92
868.15
783.11
693.31
595.95
535.65
#DIV/0!
2.02
2.04
2.00
2.35
2.49
2.76
3.13
3.39
31.03.11
31.03.12
31.03.13
31.03.14
31.03.15
31.03.16
audited
audited
estimated
projected
projected
projected
31.03.17 31.03.18
projected projected
31.03.19
projected
Profit After Tax
30.57
203.34
292.83
381.72
666.71
713
807.94
898.73
944.26
Depreciation
229.35
598.96
556.55
502.54
453.99
410.34
371.09
335.79
0.00
424.23
858.37
940.92
868.15
783.11
693.31
595.95
535.65
30.57
856.92
1750.16
1879.19
2037.4
1950.1
1911.59
1865.77
1815.7
Repayment of Term loan
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
424.23
858.37
940.92
868.15
783.11
693.31
595.95
535.65
0.00
424.23
858.37
940.92
868.15
783.11
693.31
595.95
535.65
#DIV/0!
2.02
2.04
2.00
2.35
2.49
2.76
3.13
3.39
Interest
Total (A)
Total (B)
DSCR
Break Even Analysis
31.03.11
31.03.12
31.03.13
31.03.14
31.03.15
31.03.16
31.03.17
31.03.18
31.03.19
audited
audited
estimated
projected
projected
projected
projected
projected
projected
0.00
6,253.52
10,344.00
13,888.50
14,899.50
15,538.00
15,588.00
15,588.00
15,588.00
vairable Expenses
-31.60
5,116.55
8,078.81
11,475.68
12,289.80
13,001.03
13,064.56
13,084.92
13,106.30
Contribution
31.60
1,136.97
2,265.19
2,412.82
2,609.70
2,536.97
2,523.44
2,503.08
2,481.70
0.00
989.12
1,934.98
1,982.38
1,860.45
1,732.95
1,612.37
1,475.76
1,380.16
PV Ratio
#DIV/0!
1.15
1.17
1.22
1.40
1.46
1.57
1.70
1.80
BEP Sales
#DIV/0!
5,440.32
8,836.09
11,410.83
10,621.82
10,613.68
9,960.06
9,190.34
8,669.03
% BEP Sales
#DIV/0!
87.00
85.42
82.16
71.29
68.31
63.90
58.96
55.61
sales
Fixed Expenses
Financial High Lights

Particulars
31.03.11
audited
31.03.12
audited
31.03.13
estimated
31.03.14
projected
31.03.15
projected
31.03.16
projected
31.03.17
projected
Equity/Preference share Capital
234.47
304.97
345.8
345.8
345.8
345.8
345.8
TNW Including unsecured loan
704.72
1167.21
1562.77
1944.49
2591.10
3304.10
4112.04
Secured Term Loan
0
0.00
792.38
1728.57
709.32
1.15
5.64
7.77
0
25.15
1115.53
3090.9
471.06
1.95
4.88
6.27
2006
25.15
2437.52
4796.75
515.74
1.62
4.67
6.59
1872
25.15
2730.94
5133.19
581.59
1.55
3.38
5.10
1605
25.15
2948.23
5559.12
602.08
1.57
2.20
3.59
1204
25.15
3051.46
5879.62
613.36
1.60
1.43
2.55
803
25.15
3041.23
6512.22
613.36
1.78
1.01
1.90
31.03.13
estimated
31.03.14
projected
31.03.15
projected
31.03.16
projected
31.03.17
projected
Unsecured Loan
Bank Borrowings
Current Assets
Current Ratio (incl : TL)
Term debt equity ratio
TOL/TNW
Profitability Projections
FY
31.03.11
audited
31.03.12
audited
Installed Capacity Tpa

Capacity Utilisation%
Net Sales
Other Income
Total Revenue
Raw Material
Consumable Stores
Salary & wages
Power
Other Expenses
Cost of Production
Cost of Sales
Amortization
PBDIT
Depreciation
Interest
Profit Before ax
Provision for Tax
Proftit after Tax
PBDIT Margin%
PAT/Sales%
0.00
2.07
2.07
0
0.00
0.00
0.00
0.00
-4.63
-31.60
0
33.67
0.00
0.00
33.67
3.1
30.57
#DIV/0!
#DIV/0!
6253.52
55.49
6309.01
3792.53
0.00
262.44
130.00
1,116.91
5,517.88
5,345.90
0
856.92
229.35
424.23
203.34
0
203.34
13.70%
3.25%
10344.00
0
10344.00
5084.69
1,647.22
335.00
1,305.92
490.88
9,005.08
8,677.77
0
1787.54
598.96
858.37
330.21
37.38
292.83
17.28%
2.83%
13888.50
0
13888.50
6773.75
2,073.79
351.75
1,691.73
617.76
12,049.72
12,032.23
0
1927.91
556.55
940.92
430.44
48.72
381.72
13.88%
2.75%
14899.50
0
14899.50
7290.36
2,235.59
369.34
1,811.26
661.44
12,833.45
12,792.34
0
2119.94
502.54
868.15
749.25
82.54
666.71
14.23%
4.47%
15538.00
0
15538.00
7692.26
2,384.23
387.80
1,894.48
686.40
13,478.34
13,455.02
0
2041.12
453.99
783.11
804.02
91.02
713.00
13.14%
4.59%
15588.00
0
15588.00
7692.26
2,384.23
407.19
1,894.48
686.40
13,474.90
13,474.90
0
2014.72
410.34
693.31
911.07
103.13
807.94
12.92%
5.18%
31.03.18
projected
31.03.19
projected
345.8
345.8
5010.77
5955.39
401
25.15
3103.76
7442.57
613.36
2.00
0.75
1.49
0
25.15
3045.62
7663.84
613.36
2.09
0.46
1.08
31.03.18
projected
31.03.19
projected
15588.00
0
15588.00
7692.26
2,384.23
427.55
1,894.48
686.40
13,456.01
13,456.01
0
1994.36
371.09
595.95
1027.32
128.59
898.73
12.79%
5.77%
15588.00
0
15588.00
7692.26
2,384.23
448.93
1,894.48
686.40
13,442.09
13,442.09
0
1972.98
335.79
535.65
1101.54
157.28
944.26
12.66%
6.06%

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1

Kaveri Tissues Pvt Ltd

Gross Sales (net of returns):

(ii). Export Sales

Net Sales ( item 1 minus 2 )

Add other revenue income

Total Sales including Rev. Income

i Raw Materials(incl. stores and other items

used in the process of mfg )

iii Power & Fuel

v Other manufacturing expenses

Selling General & Administrative Expenses

Kaveri Tissues Pvt Ltd

Operating Profit before interest

Operating Profit before interest

Interest - Bank - Cash Credit

11 (i). Add other non-operating income

a. INTEREST (From Bank)

(ii). Deduct other non-operating expenses

(iii). Net of other non-operating

a. Equity Dividend paid amount (Already paid

c. Transferred to General Reserve

16 Retained Profit / Net Profit (%age)

Kaveri Tissues Pvt Ltd

from Applicant Banks

From Other Banks

Sundry creditors Trade

Sundry creditors expenses

Total CL (OCL + BB)

Other Term Loans ICICI

Unsecured Loan Quasi

Total Term Loans

Total Out Side Liabilities

Kaveri Tissues Pvt Ltd

Profit & Loss Account

Total Net Worth

Cash & Bank Balance

Fixed Deposits with Banks

Advance Payment of tax

Other Current Assets

Total Current Assets

Kaveri Tissues Pvt Ltd

Non Current Assets

Adv for Capital Goods

Total Intangible Assets

Tangible Net Worth

Net Working Capital

Kaveri Tissues Pvt Ltd

Term Debt Equity Ratio

Salient Financial Indicators

Krishna Tissues Pvt Ltd

TNW excl Revaluation Reser

Long Term Un Sec Loans

Of which from Promoters

TNW less Investments

Net Fixed Assets

Other Current Assets

TL Inst due with in 1 year

Current Ratio without TL

Other Current Liabilities

Debt Equity Ratio

TOL/TNW + Quasi Equity

Salient Financial Indicators

Krishna Tissues Pvt Ltd