XLCMA

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Name OMKAR ENTERPRISES

Rupees in lacs
Particulars Actual Projection Projection Projection Projection
Years 2008-09 2009-20102010-20112011-20122012-2013
Operating months 12 12 12 12 12
Operating Statement
1 I. Domestic Sale
ii.Export Sale 0.00 0.00 0.00 0.00
1 Total Gross Sales 0.00 0.00 0.00 0.00 0.00
2 Less : Excise Duty 0.00
3 Net Sales (1-2) 0.00 0.00 0.00 0.00 0.00
4 Growth in sales 0% 0% 0% 0%
Cost of Sales
5 a. Raw Material (Imported ) 0.00 0.00 0.00 0.00
b. Raw material (Indigenous)
c. Stores & Spares (Imported) 0.00
d. Stores & Spares (Indigenous) 0.00 0.00 0.00 0.00
6 Power & Fuel
7 Direct Labour
8 Repairs and maintainance
9 Other Mfg. Expenses
10 Depreciation
Sub Total 0.00 0.00 0.00 0.00 0.00

11 Add: Opening Stock in Process 0.00 0.00 0.00 0.00

Sub Total 0.00 0.00 0.00 0.00 0.00
12 Deduct : Closing Stock in Process
Cost of Production 0.00 0.00 0.00 0.00 0.00
13 Add: Opening Stock of Finished Goods 0.00 0.00 0.00 0.00
Sub Total 0.00 0.00 0.00 0.00 0.00
14 Deduct : Closing Stock OF Finished Goods 0.00 0.00 0.00
Sub Total ( Total Cost of Sales) 0.00 0.00 0.00 0.00 0.00
15 Gross profit 0.00 0.00 0.00 0.00 0.00
Name OMKAR ENTERPRISES

Rupees in lacs
Particulars Actual Projection Projection Projection Projection
Years 2008-09 2009-20102010-20112011-20122012-2013
Operating months 12 12 12 12 12
Gross Profit/ Sales 0.00% 0.00% 0.00% 0.00% 0.00%
16 Selling Expenses
17 Administrative Expenses
Sub Total 0.00 0.00 0.00 0.00 0.00
18 Operating Profit before interest 0.00 0.00 0.00 0.00 0.00
a. Interest on CC. 0.00 0.00 0.00 0.00 0.00
b.Interest on TL 0.00 0.00 0.00 0.00 0.00
c.Other interests 0.00% 0.00 0.00 0.00 0.00 0.00
19 Total Interest 0.00 0.00 0.00 0.00 0.00
20 Operating Profit after Interest 0.00 0.00 0.00 0.00 0.00
21 Add: Other non operating Income
a.Interest/Dividend/Royalties etc..
b. Other Income
Sub Total 0.00 0.00 0.00 0.00 0.00
22 Deduct other non operating expenses
a.Interest/Dividend/Royalties etc.. 0.00
b. Other Expenses 0.00
c.Intangibles written off -1
Sub Total 0.00 0.00 0.00 0.00 0.00
Net of other non operating
23 Income/Expenses 0.00 0.00 0.00 0.00 0.00
24 Profit before Tax /Loss (PBT) 0.00 0.00 0.00 0.00 0.00
25 Provision for Taxes
26 Net Profit/Loss (PAT) 0.00 0.00 0.00 0.00 0.00
27 Cash Accruals 0.00 0.00 0.00 0.00 0.00
28 Dividend paid + IT on Dividend 0.00 0.00 0.00 0.00
29 Retained Profit 0.00 0.00 0.00 0.00 0.00
30 Retained Cash Profits 0.00 0.00 0.00 0.00 0.00
30 RM Content in sales 0% 0% 0% 0% 0%
31 PBDIT/Sales 0.00% 0.00% 0.00% 0.00% 0.00%
32 Operating Profits/Sales 0.00% 0.00% 0.00% 0.00% 0.00%
33 PBT/Sales 0.00% 0.00% 0.00% 0.00% 0.00%
34 PAT/Sales 0.00% 0.00% 0.00% 0.00% 0.00%
35 Cash Accruals/ Sales 0.00% 0.00% 0.00% 0.00% 0.00%

Interest on CC.
Interest on TL
Other interests 0.00
Name OMKAR ENTERPRISES

Rupees in lacs
Particulars Actual Projection Projection Projection Projection
Years 2008-09 2009-20102010-20112011-20122012-2013
Operating months 12 12 12 12 12
ANALYSIS OF BALANCE SHEET - LIABILITIES

OMKAR ENTERPRISES Rupees in lacs

Actual Projection Projection Projection Projection

2008-09 2009-20102010-20112011-20122012-2013
LIABILITIES
Current Liabilities

Short Term loans from Applicant

1 Bank including BP &BD
Short Term loans From Other
banks including BP &BD 0.00
Sub Total (A) 0.00 0.00 0.00 0.00 0.00

2 Short Term Borrowings from Others 0.00 0.00

3 Sundry Creditors (Trade)
4 Advance Payment from Customers
5 Net Provision for Taxation (if positive)
6 Dividend Payable
7 Other Statutory Liab. (Due within one Year)
8 Overdue Term Liabilities 0.00
Installments of term Loan/ DPGs/
Deposits/ debentures due within next
9 year
Other Current Liabilities & Provisions
10 (due with in one year)
11 Sub Total (B) 0.00 0.00 0.00 0.00 0.00
12 TOTAL CURRENT LIABILITIES 0.00 0.00 0.00 0.00 0.00
TERM LIABILITIES
13 Debentures (not maturing within one Year)
14 Term Loan from Bank(Less next Year Instalments)
Term Loan from Other Banks/Inst.(Ecl.
14 Instal.due next Yr.)
Deferred Payments Credits (Ecl.
15 Instal.due next Yr.) 0.00 0.00 0.00 0.00
16 Term deposits (Ecl. Instal.due next Yr.)
17 Other term Liabilities 0.00
18 TOTAL TERM LIABILITIES 0.00 0.00 0.00 0.00 0.00
19 TOTAL OF OUTSIDE LIABILITIES 0.00 0.00 0.00 0.00 0.00
NET WORTH
20 Share Capital
21 General Reserve 0.00 0.00 0.00 0.00
22 Share Application Money 0.00
23 Other reserves (excluding Provisions) 0.00
24 Surplus (+) or deficit (-) in Profit & Loss a/c 0.00 0.00 0.00 0.00
24 NET WORTH 0.00 0.00 0.00 0.00 0.00
25 TOTAL LIABILITIES (18+24) 0.00 0.00 0.00 0.00 0.00
Name OMKAR ENTERPRISES

Rupees in lacs
Particulars Actual Projection Projection Projection Projection
Years 2008-09 2009-20102010-20112011-20122012-2013
Operating months 12 12 12 12 12
ANALYSIS OF BALANCE SHEET Continued - ASSETS
OMKAR ENTERPRISES
Rupees in lacs
Actual Projection Projection Projection Projection
2008-09 2009-20102010-20112011-20122012-2013
ASSETS
Current Assets
26 Cash & Bank Balances
27 Govt. & other Trustee securities
28 Fixed Deposits with Banks
29 Domestic Receivables including BP/BD
30 Export Receivables including BP/BD) 0.00
31 Deferred receivables(due within one year)
32 Imported Raw Material
33 Indigenous Rawmaterial
34 Stock in Process 0.00 0.00 0.00 0.00 0.00
35 Finished Goods 0.00 0.00 0.00 0.00 0.00
36 imported Consumables
37 Indigenous consumables 0.00 0.00 0.00 0.00
38 Advances to Suppliers
39 Net Advance Payment of Taxes (if positive)
40 Other Current Assets
41 TOTAL CURRENT ASSETS 0.00 0.00 0.00 0.00 0.00

FIXED ASSETS
42 Gross Block (Land & Building Machinery
43 Add Capital expenditure in wirk-in-process
44 Depreciation to Date 0.00 0.00 0.00 0.00
45 Net Block 0.00 0.00 0.00 0.00 0.00
46 OTHER NON CURRENT ASSETS
a. Investments in Sub. cos./ affiliates
b. Investment
c. Advance toin suppliers
Others of Capital goods &
Contractors
d.Deferred Receivables(Maturng after a year)
e. Other Non-current investments 0.00
f.
g. Non Consumable
Long oustanding Stores & Spares
dues &Other non Current
Assets /dues from Directors
TOTAL OTHER NON CURRENT ASSETS 0.00 0.00 0.00 0.00 0.00
47 Intangible Assets
a. Preliminary Expenses
b. Deffered Revenue expenditures
c. Other Intangibles (patents, goodwill, etc.)
Total Intangible Assets 0.00 0.00 0.00 0.00 0.00
48 TOTAL ASSETS 0.00 0.00 0.00 0.00 0.00
Name OMKAR ENTERPRISES

Rupees in lacs
Particulars Actual Projection Projection Projection Projection
Years 2008-09 2009-20102010-20112011-20122012-2013
Operating months 12 12 12 12 12

49 TANGIBLE NET WORTH (TNW) 0.00 0.00 0.00 0.00 0.00

50 NET WORKING CAPITAL (NWC) 0.00 0.00 0.00 0.00 0.00
OMKAR ENTERPRISES
Movement of TNW
Opening TNW 0.00 0.00 0.00 0.00
Plough back of profit 0.00 0.00 0.00 0.00
Increase in capital/reserves 0.00 0.00 0.00 0.00
Intangibles written off 0.00 0.00 0.00 0.00
Closing TNW 0.00 0.00 0.00 0.00 0.00
Current Ratio 0.00 0.00 0.00 0.00 0.00
Debt/Equity 0.00 0.00 0.00 0.00 0.00
TOL/Equity 0.00 0.00 0.00 0.00 0.00
Current Assets/Tangible Assets 0.00% 0.00% 0.00% 0.00% 0.00%
ROCE(PBDIT incl.Other income/TTA) 0.00 0.00 0.00 0.00 0.00
Inentory+Receivables as days of Net Sales 0 0 0 0 0

ADDITIONAL INFORMATION
a. Arrears of Depreciation
b. Contingent Liabilities
c. Arrears of Cumulative Dividends
d. Gratuity Liability not Provided for
e.Dispute Custom/Excise/ Tax Liabilities
f. Other Liabilities not provided for

Check Points
Check Points 2008-09 2009-20102010-20112011-20122012-2013
1 Difference in Assets & Liabilities 0.00 0.00 0.00 0.00 0.00
Increase in cap.& reserves beyond retained
2 profit 0.00 0.00 0.00 0.00
Difference in intangibles written off in balance
3 Sheet and shown in P&L account 0.00 0.00 0.00 0.00
Reductin in TL is less than TL instalments
4 plus overdues 0.00 0.00 0.00 0.00
Name OMKAR ENTERPRISES

Rupees in lacs
Particulars Actual Projection Projection Projection Projection
Years 2008-09 2009-20102010-20112011-20122012-2013
Operating months 12 12 12 12 12

Repayment Schedule
Term Loan Repayment 0.00 0.00 0.00 0.00

By default the programme considers the entire net block as security & entire Term Liability for calculation of Security
cover. But if a portion of security/ TL is to be considered, give the figures below.
Our Term Loan
Security Available
Collateral security available for TL

COMPARATIVE STATEMENT OF CURRENT ASSETS & CURRENT LIABILITIES

WORKING CAPITAL / BANK BORROWING ASSESSMENTS
OMKAR ENTERPRISES
Rupees in lacs
Actual Projection Projection Projection Projection
2008-09 2009-20102010-20112011-20122012-2013
A. WORKING CAPITAL ASSESSMENT

Stock of Imported RM -Days Consumption 0 0 0 0 0

Stock of Indiginous RM - Days Consumption 0 0 0 0 0
Imported Consumables - (Days Consumption) 0 0 0 0 0
Indiginous Consumables - (Days Consumption) 0 0 0 0 0
Stock in process- (Days of Cost of Production) 0 0 0 0 0
Finished Goods - (Days Cost of Sales) 0 0 0 0 0

Total Inventory 0.00 0.00 0.00 0.00 0.00

Total Inventory/Sales (days) 0 0 0 0 0

Domestic receivables (Days Gross dom.Sales) 0 0 0 0 0

Export Receivables - (Days Exports) 0 0 0 0 0

Total Receivables 0.00 0.00 0.00 0.00 0.00

Total Receivables/Gross Sales (days) 0 0 0 0 0
10
Creditors - (days Consumption) 0 0 0 0 0

Total Current Assets 0.00 0.00 0.00 0.00 0.00

Financed by
Sundry Cr. % of Current Assets 0.00% 0.00% 0.00% 0.00% 0.00%
Other Curr. Liab.% of Current Assets 0.00% 0.00% 0.00% 0.00% 0.00%
Bank Finance % of Current Assets 0.00% 0.00% 0.00% 0.00% 0.00%
NWC % to Current Assets 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00%
By PBS Method 2008-09 2009-20102010-20112011-20122012-2013
Total Current assets 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00 0.00
Name OMKAR ENTERPRISES

Rupees in lacs
Particulars Actual Projection Projection Projection Projection
Years 2008-09 2009-20102010-20112011-20122012-2013
Operating months 12 12 12 12 12
Working Capital gap 0.00 0.00 0.00 0.00 0.00
Net Working capital 0.00 0.00 0.00 0.00 0.00
Bank Finance 0.00 0.00 0.00 0.00 0.00
Name OMKAR ENTERPRISES

Rupees in lacs
Particulars Actual Projection Projection Projection Projection
Years 2008-09 2009-20102010-20112011-20122012-2013
Operating months 12 12 12 12 12

Fund Flow Analysis

OMKAR ENTERPRISES
Rupees in lacs
Particulars Actual Projection Projection Projection Projection
2008-09 2009-20102010-20112011-20122012-2013
FUND FLOW ANALYSIS
1 LONG TERM SOURCES
Profit after Tax 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00
Intangibles written off 0.00 0.00 0.00 0.00
Increase in capital and reserves 0.00 0.00 0.00 0.00
Increase in Term Liability 0.00 0.00 0.00 0.00
i. Decrease in Fixed Assets 0.00 0.00 0.00 0.00
ii. Decrease in Other non current assets 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
2 LONG TERM USES
Net Loss 0.00 0.00 0.00 0.00
Increase in Intangibles 0.00 0.00 0.00 0.00
Decrease in Capi.and Reserves/ Share Buybacks 0.00 0.00 0.00 0.00
Decrease in Term Liabilities 0.00 0.00 0.00 0.00
i. Increase in Fixed Assets 0.00 0.00 0.00 0.00
Increase in non-Current Assets 0.00 0.00 0.00 0.00
iii. Increase in Intangibles
Dividend paid 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
Surplus/ Deficit 0.00 0.00 0.00 0.00
Short Term Sources
Increase in Bank Borrowings 0.00 0.00 0.00 0.00
Increase in other Current Liab. 0.00 0.00 0.00 0.00
Decrease in Inventory 0.00 0.00 0.00 0.00
Decrease in Receivables 0.00 0.00 0.00 0.00
Decrease in Cash/Deposits/Govt Sec. 0.00 0.00 0.00 0.00
Decrease in Other Current Assets 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
Short Term Uses
Increase in Inventory 0.00 0.00 0.00 0.00
Increase in Receivables 0.00 0.00 0.00 0.00
Increase in Cash/Deposits/Govt Sec. 0.00 0.00 0.00 0.00
Increase in Other Current Assets 0.00 0.00 0.00 0.00
Decrease in Other Current Liab. 0.00 0.00 0.00 0.00
Decrease in Bank Borrowings 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
Summary of fund Flow Analysis
Long Term Sources 0.00 0.00 0.00 0.00
Long Term Uses 0.00 0.00 0.00 0.00
Surplus /Deficit (i-ii) 0.00 0.00 0.00 0.00
Short term sources 0.00 0.00 0.00 0.00
Short term uses 0.00 0.00 0.00 0.00
Surplus /Deficit (iii-iv) 0.00 0.00 0.00 0.00
Name OMKAR ENTERPRISES

Rupees in lacs
Particulars Actual Projection Projection Projection Projection
Years 2008-09 2009-20102010-20112011-20122012-2013
Operating months 12 12 12 12 12
Name OMKAR ENTERPRISES

Rupees in lacs
Particulars Actual Projection Projection Projection Projection
Years 2008-09 2009-20102010-20112011-20122012-2013
Operating months 12 12 12 12 12
CALCULATION OF BREAK EVEN LEVELS

OMKAR ENTERPRISES
Rupees in lacs
Veriable %Actual Projection Projection Projection Projection
Particulars 2008-09 2009-20102010-20112011-20122012-2013
BREAK EVEN POINT
Sales 0.00 0.00 0.00 0.00 0.00
Variable Cost
I.Raw Material 0.00 0.00 0.00 0.00 0.00
ii.Consumables 0.00 0.00 0.00 0.00 0.00
iii.Direct Labour 0.00 0.00 0.00 0.00 0.00
iv.Power & Fuel 0.00 0.00 0.00 0.00 0.00
v.Selling Expenses 0.00 0.00 0.00 0.00 0.00
vi.Other Variable Costs
Total Variable Costs 0.00 0.00 0.00 0.00 0.00
Percent of Sales 0% 0% 0% 0% 0%

Fixed Costs 0.00 0.00 0.00 0.00 0.00

Break Even Level of Sales 0.00 0.00 0.00 0.00 0.00

Percentage to Sales 0% 0% 0% 0% 0%

Cash Braeak Even of Sales 0.00 0.00 0.00 0.00 0.00

0% 0% 0% 0% 0%

Sensitivity to BEP
When sales go down
Sales (when down by) 0.00 0.00 0.00 0.00 0.00
Veriable costs also go down by 0% 0.00 0.00 0.00 0.00 0.00
Contribution 0.00 0.00 0.00 0.00 0.00
Fixed Costs 0.00 0.00 0.00 0.00 0.00
BEP 0.00 0.00 0.00 0.00 0.00
% to Sales 0% 0% 0% 0% 0%
Name OMKAR ENTERPRISES

Rupees in lacs
Particulars Actual Projection Projection Projection Projection
Years 2008-09 2009-20102010-20112011-20122012-2013
Operating months 12 12 12 12 12

When RM cost goes up by

% can be passed on to customer
Sales will go up to 0.00 0.00 0.00 0.00 0.00
Veriable costs up by 0.00 0.00 0.00 0.00 0.00
Contribution 0.00 0.00 0.00 0.00 0.00
Fixed costs 0.00 0.00 0.00 0.00 0.00
BEP if RM cost goes up by 0% 0.00 0.00 0.00 0.00 0.00
% to Sales 0% 0% 0% 0% 0%

When Other Veriable costs up by

% can be passed on to customer
Sales will go up to 0.00 0.00 0.00 0.00 0.00
Other Veriable Cost up by 0% 0.00 0.00 0.00 0.00 0.00
Contribution 0.00 0.00 0.00 0.00 0.00
Fixed Costs 0.00 0.00 0.00 0.00 0.00
BEP If Variable Expn. Go up by 0% 0.00 0.00 0.00 0.00 0.00
% Sales 0% 0% 0% 0% 0%

Sensitivity to DSCR
When Sales go down
Sales (when down by) 0.00 0.00 0.00 0.00 0.00
Veriable costs also go down by 0% 0.00 0.00 0.00 0.00 0.00
Fixed cost 0.00 0.00 0.00 0.00 0.00
Total cost 0.00 0.00 0.00 0.00 0.00
Operating Profits 0.00 0.00 0.00 0.00 0.00
Depriciation & non cash charges 0.00 0.00 0.00 0.00 0.00
Cash Accruals 0.00 0.00 0.00 0.00 0.00
Interest on TL 0.00 0.00 0.00 0.00 0.00
Repayments 0.00 0.00 0.00 0.00 0.00
Gross DSCR #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Name OMKAR ENTERPRISES

Rupees in lacs
Particulars Actual Projection Projection Projection Projection
Years 2008-09 2009-20102010-20112011-20122012-2013
Operating months 12 12 12 12 12
When RM cost goes up by 10%
% can be passed on to customer 6%
Sales 0.00 0.00 0.00 0.00 0.00
Veriable costs sales go up to 0.00 0.00 0.00 0.00 0.00
Fixed cost 0.00 0.00 0.00 0.00 0.00
Total cost 0.00 0.00 0.00 0.00 0.00
Operating Profits 0.00 0.00 0.00 0.00 0.00
Depriciation & non cash charges 0.00 0.00 0.00 0.00 0.00
Cash Accruals 0.00 0.00 0.00 0.00 0.00
Interest on TL 0.00 0.00 0.00 0.00 0.00
Repayments 0.00 0.00 0.00 0.00 0.00
Gross DSCR #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

When Variable costs go up by10%

% can be passed on to customer 6%
Sales 0.00 0.00 0.00 0.00 0.00
Veriable costs sales go up to 0.00 0.00 0.00 0.00 0.00
Fixed cost 0.00 0.00 0.00 0.00 0.00
Total cost 0.00 0.00 0.00 0.00 0.00
Operating Profits 0.00 0.00 0.00 0.00 0.00
Depriciation & non cash charges 0.00 0.00 0.00 0.00 0.00
Cash Accruals 0.00 0.00 0.00 0.00 0.00
Interest on TL 0.00 0.00 0.00 0.00 0.00
Repayments 0.00 0.00 0.00 0.00 0.00
Gross DSCR #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Name OMKAR ENTERPRISES

Rupees in lacs
Particulars Actual Projection Projection Projection Projection
Years 2008-09 2009-20102010-20112011-20122012-2013
Operating months 12 12 12 12 12
RATIO ANALYSIS
Rupees in lacs
Actual Projection Projection Projection Projection
Particulars 2008-09 2009-20102010-20112011-20122012-2013
... RATIOS
1 Growth in Sales 0% 0% 0% 0% 0%
2 Gross profit Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
3 PBDIT/sales 0.00% 0.00% 0.00% 0.00% 0.00%
4 Operating Profits/Sales 0.00% 0.00% 0.00% 0.00% 0.00%
5 PBT/Sales 0.00% 0.00% 0.00% 0.00% 0.00%
6 PAT/Sales 0.00% 0.00% 0.00% 0.00% 0.00%
7 Cash Accruals/ Sales 0.00% 0.00% 0.00% 0.00% 0.00%
8 Sales/Equity 0.00 0.00 0.00 0.00 0.00
9 Sales / TTA 0.00 0.00 0.00 0.00 0.00
10 Interest Coverage (Interest/PBDIT) 0.00% 0.00% 0.00% 0.00% 0.00%
11 PBDIT / Interest (Times) 0.00 0.00 0.00 0.00 0.00
12 Deferred Debt/ Equity 0.00 0.00 0.00 0.00 0.00
13 TOL/Equity 0.00 0.00 0.00 0.00 0.00
14 Current Ratio (CA / CL) 0.00 0.00 0.00 0.00 0.00
15 Current Ratio excluding TL Instalments 0.00 0.00 0.00 0.00 0.00
16 CA / TTA (%) 0.00% 0.00% 0.00% 0.00% 0.00%
17 Inentory+Receivables as days of Net Sales 0 0 0 0 0
18 Bank Borrowings/Current Assets 0.00% 0.00% 0.00% 0.00% 0.00%
19 RM content in sales 0% 0% 0% 0% 0%
20 ROCE(PBDIT incl.Other income/TTA) 0.00% 0.00% 0.00% 0.00% 0.00%

DSCR
Debt Service Coverage Ratio Calculations
Cash accruals 0.00 0.00 0.00 0.00 0.00
Interest on TL / Deffered Loans 0.00 0.00 0.00 0.00 0.00
Repayment Obligations of TL 0.00 0.00 0.00 0.00 0.00
Repayment of other deffered Loans
Total Repayment 0.00 0.00 0.00 0.00 0.00

Net Debt Service Coverage Ratio (DSCR) 0.00 0.00 0.00 0.00 0.00
Gross Debt Service Coverage Ratio (DSCR) 0.00 0.00 0.00 0.00 0.00
Security Coverage Ratio
Security Coverage Ratio
Net Block 0.00 0.00 0.00 0.00 0.00
Term Loan outstanding (including instalments) 0.00 0.00 0.00 0.00 0.00
Security Cover avilable (NB-TL/NB) 0% 0% 0% 0% 0%

Security cover including Collateral Security

Security Cover avilable ((NB+Collaeral-TL)/NB) 0% 0% 0% 0% 0%
Name OMKAR ENTERPRISES

Rupees in lacs
Particulars Actual Projection Projection Projection Projection
Years 2008-09 2009-20102010-20112011-20122012-2013
Operating months 12 12 12 12 12
Name OMKAR ENTERPRISES

Rupees in lacs
Particulars Actual Projection Projection Projection Projection
Years 2008-09 2009-20102010-20112011-20122012-2013
Operating months 12 12 12 12 12
Key Indicators
Key Indicators Rupees in lacs

Actual Projection Projection Projection Projection

2008-09 2009-2010 2010-2011 2011-2012 2012-2013

Net Sales 0.00 0.00 0.00 0.00 0.00

Operating Profit 0.00 0.00 0.00 0.00 0.00

(Net) Other income 0.00 0.00 0.00 0.00 0.00

PBDIT/Sales 0.00% 0.00% 0.00% 0.00% 0.00%

PBT/Sales 0.00% 0.00% 0.00% 0.00% 0.00%

PAT 0.00 0.00 0.00 0.00 0.00

PAT/Net Sales 0.00% 0.00% 0.00% 0.00% 0.00%

Cash Accruals 0.00 0.00 0.00 0.00 0.00

Cash Accruals/Sales 0.00% 0.00% 0.00% 0.00% 0.00%

Paid up Capital 0.00 0.00 0.00 0.00 0.00

TNW 0.00 0.00 0.00 0.00 0.00

TOL/TNW 0.00 0.00 0.00 0.00 0.00

C/R 0.00 0.00 0.00 0.00 0.00

C/R excluding T/L instalments due in 1 year 0.00 0.00 0.00 0.00 0.00

Net Sales/TTA (Times) 0.00 0.00 0.00 0.00 0.00

PBT/TTA (%) 0.00% 0.00% 0.00% 0.00% 0.00%

Operating costs/sales(%) 0.00% 0.00% 0.00% 0.00% 0.00%

Bank Finance / Current Assets (%) 0.00% 0.00% 0.00% 0.00% 0.00%

Inv + Rec. /N.S. (DAYS) 0 0 0 0 0

NWC / CA (%) 0.00% 0.00% 0.00% 0.00% 0.00%

 XLCMA
(The red marks contain instructions. To view the tips, place cursor in that cell)

Name M/s VINEETH PRECIOUS CATALYSTS PVT. LTD.

Rupees in lacs
Particulars Actual Audited Audited Estimate Projection Projection Projection Projection
Years 2003-04 2004-05 2005-06 2006-07
Operating months 12 12 12 12 12 12 12
Operating Statement
1 I. Domestic Sale 744.61 774.84 987.30 1135.30
ii.Export Sale 0.00 0.00 0.00 0.00
1 Total Gross Sales 744.61 774.84 987.30 1135.30 0.00 0.00 0.00 0.00
2 Less : Excise Duty 81.66 76.05 118.36 136.10
3 Net Sales (1-2) 662.95 698.79 868.94 999.20 0.00 0.00 0.00 0.00
4 Growth in sales 5% 24% 15% 0% 0% 0% 0%
Cost of Sales
5 a. Raw Material (Imported ) 0.00 0.00 0.00 0.00
b. Raw material (Indigenous) 456.47 477.78 614.55 675.74
c. Stores & Spares (Imported)
d. Stores & Spares (Indigenous) 21.63 19.80 21.52 24.75
6 Power & Fuel 22.74 29.16 33.53 38.56
7 Direct Labour 4.41 5.36 6.70 8.38
8 Repairs and maintainance 5.37 7.67 9.46 10.88
9 Other Mfg. Expenses 6.60 6.43 6.76 7.77
10 Depreciation 3.39 4.00 4.05 4.29
Sub Total 520.61 550.20 696.57 770.37 0.00 0.00 0.00 0.00

11 Add: Opening Stock in Process 0.00 0.00 0.00 8.37 0.00 0.00 0.00 0.00
Sub Total 520.61 550.20 696.57 778.74 0.00 0.00 0.00 0.00
12 Deduct : Closing Stock in Process 0.00 0.00 8.37 9.32
Cost of Production 520.61 550.20 688.20 769.42 0.00 0.00 0.00 0.00
13 Add: Opening Stock of Finished Goods 7.26 9.62 9.79 32.50 0.00 0.00 0.00 0.00
Sub Total 527.87 559.82 697.99 801.92 0.00 0.00 0.00 0.00
14 Deduct : Closing Stock OF Finished Goods 9.62 9.79 32.50 36.82
Sub Total ( Total Cost of Sales) 518.25 550.03 665.49 765.10 0.00 0.00 0.00 0.00
15 Gross profit 144.70 148.76 203.45 234.10 0.00 0.00 0.00 0.00
Gross Profit/ Sales 21.83% 21.29% 23.41% 23.43% 0.00% 0.00% 0.00% 0.00%
16 Selling Expenses 4.64 4.76 5.00 5.50
17 Administrative Expenses 5.41 10.30 11.74 12.91
Sub Total 528.30 565.09 682.23 783.51 0.00 0.00 0.00 0.00
Name M/s VINEETH PRECIOUS CATALYSTS PVT. LTD.

Rupees in lacs
Particulars Actual Audited Audited Estimate Projection Projection Projection Projection
Years 2003-04 2004-05 2005-06 2006-07
Operating months 12 12 12 12 12 12 12
18 Operating Profit before interest 134.65 133.70 186.71 215.69 0.00 0.00 0.00 0.00
a. Interest on CC. 8.20 7.65 10.40 11.69 0.00 0.00 0.00 0.00
b.Interest on TL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
c.Other interests 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19 Total Interest 8.20 7.65 10.40 11.69 0.00 0.00 0.00 0.00
20 Operating Profit after Interest 126.45 126.05 176.31 204.00 0.00 0.00 0.00 0.00
21 Add: Other non operating Income
a.Interest/Dividend/Royalties etc.. 0.16 0.90 0.85 0.90
b. Other Income 0.01 8.88 11.73 0.00
Sub Total 0.17 9.78 12.58 0.90 0.00 0.00 0.00 0.00
22 Deduct other non operating expenses
a.Interest/Dividend/Royalties etc..
b. Other Expenses 0.17 16.41
c.Intangibles written off -1
Sub Total 0.00 0.17 16.41 0.00 0.00 0.00 0.00 0.00
Net of other non operating
23 Income/Expenses 0.17 9.61 (3.83) 0.90 0.00 0.00 0.00 0.00
24 Profit before Tax /Loss (PBT) 126.62 135.66 172.48 204.90 0.00 0.00 0.00 0.00
25 Provision for Taxes 46.74 52.69 58.06 68.97
26 Net Profit/Loss (PAT) 79.88 82.97 114.42 135.93 0.00 0.00 0.00 0.00
27 Cash Accruals 83.27 86.97 118.47 140.22 0.00 0.00 0.00 0.00
28 Dividend paid + IT on Dividend 11.17 11.29 49.15 67.73
29 Retained Profit 68.71 71.68 65.27 68.20 0.00 0.00 0.00 0.00
30 Retained Cash Profits 72.10 75.68 69.32 72.49 0.00 0.00 0.00 0.00
30 RM Content in sales 72% 71% 71% 70% 0% 0% 0% 0%
31 PBDIT/Sales 20.85% 21.08% 21.51% 22.11% 0.00% 0.00% 0.00% 0.00%
32 Operating Profits/Sales 19.07% 18.04% 20.29% 20.42% 0.00% 0.00% 0.00% 0.00%
33 PBT/Sales 19.10% 19.41% 19.85% 20.51% 0.00% 0.00% 0.00% 0.00%
34 PAT/Sales 12.05% 11.87% 13.17% 13.60% 0.00% 0.00% 0.00% 0.00%
35 Cash Accruals/ Sales 12.56% 12.45% 13.63% 14.03% 0.00% 0.00% 0.00% 0.00%

Interest on CC. 8.20 7.65 10.40 11.69

Interest on TL 0.00 0.00 0.00
Other interests 0.00
Name M/s VINEETH PRECIOUS CATALYSTS PVT. LTD.

Rupees in lacs
Particulars Actual Audited Audited Estimate Projection Projection Projection Projection
Years 2003-04 2004-05 2005-06 2006-07
Operating months 12 12 12 12 12 12 12

ANALYSIS OF BALANCE SHEET - LIABILITIES

M/s VINEETH PRECIOUS CATALYSTS PVT. LTD. Rupees in lacs 0.00

Actual Audited Audited Estimate Projection Projection Projection Projection

2003-04 2004-05 2005-06 2006-07 0 0 0 0
LIABILITIES
Current Liabilities

Short Term loans from Applicant

1 Bank including BP &BD 49.36 100.36 105.00 110.00
Short Term loans From Other
banks including BP &BD
Sub Total (A) 49.36 100.36 105.00 110.00 0.00 0.00 0.00 0.00

2 Short Term Borrowings from Others 41.85

3 Sundry Creditors (Trade) 50.95 47.78 52.28 57.57
4 Advance Payment from Customers 0.03 0.03
5 Net Provision for Taxation (if positive) 33.79 17.52 18.06 18.97
6 Dividend Payable 9.90 9.90 39.50 39.50
7 Other Statutory Liab. (Due within one Year) 4.28 4.17 5.00 5.00
8 Overdue Term Liabilities
Installments of term Loan/ DPGs/
Deposits/ debentures due within next
9 year 0.00 0.00 0.00
Other Current Liabilities & Provisions
10 (due with in one year) 3.48 3.60 4.17 4.76
11 Sub Total (B) 144.28 83.00 119.01 125.80 0.00 0.00 0.00 0.00
12 TOTAL CURRENT LIABILITIES 193.64 183.36 224.01 235.80 0.00 0.00 0.00 0.00
TERM LIABILITIES
13 Debentures (not maturing within one Year)
14 Term Loan from Bank(Less next Year Instalments) 0.00 0.00
Term Loan from Other Banks/Inst.(Ecl.
14 Instal.due next Yr.)
Deferred Payments Credits (Ecl.
15 Instal.due next Yr.) 11.07 12.80 16.51 21.31
16 Term deposits (Ecl. Instal.due next Yr.)
17 Other term Liabilities 0.00 0.00 0.00 0.00
18 TOTAL TERM LIABILITIES 11.07 12.80 16.51 21.31 0.00 0.00 0.00 0.00
19 TOTAL OF OUTSIDE LIABILITIES 204.71 196.16 240.52 257.11 0.00 0.00 0.00 0.00
NET WORTH
20 Share Capital 9.90 9.90 9.90 9.90
21 General Reserve 0.00 0.00 0.00 0.00
22 Share Application Money 0.00
23 Other reserves (excluding Provisions) 0.00
24 Surplus (+) or deficit (-) in Profit & Loss a/c 126.75 198.43 263.70 331.90 0.00 0.00 0.00 0.00
24 NET WORTH 136.65 208.33 273.60 341.80 0.00 0.00 0.00 0.00
25 TOTAL LIABILITIES (18+24) 341.36 404.49 514.12 598.91 0.00 0.00 0.00 0.00

ANALYSIS OF BALANCE SHEET Continued - ASSETS

M/s VINEETH PRECIOUS CATALYSTS PVT. LTD.
Rupees in lacs 0.00
Name M/s VINEETH PRECIOUS CATALYSTS PVT. LTD.

Rupees in lacs
Particulars Actual Audited Audited Estimate Projection Projection Projection Projection
Years 2003-04 2004-05 2005-06 2006-07
Operating months 12 12 12 12 12 12 12
Actual Audited Audited Estimate Projection Projection Projection Projection
2003-04 2004-05 2005-06 2006-07 0 0 0 0
ASSETS
Current Assets
26 Cash & Bank Balances 11.74 1.06 4.37 4.65
27 Govt. & other Trustee securities
28 Fixed Deposits with Banks 12.52 14.31 15.16 26.06
29 Domestic Receivables including BP/BD 218.08 262.72 335.88 383.93
30 Export Receivables including BP/BD) 0.00
31 Deferred receivables(due within one year)
32 Imported Raw Material
33 Indigenous Rawmaterial 13.65 28.23 29.54 32.49
34 Stock in Process 0.00 0.00 8.37 9.32 0.00 0.00 0.00 0.00
35 Finished Goods 9.62 9.79 32.50 36.82 0.00 0.00 0.00 0.00
36 imported Consumables
37 Indigenous consumables 0.00 0.86 0.90 1.03
38 Advances to Suppliers
39 Net Advance Payment of Taxes (if positive) 0.00
40 Other Current Assets 6.12 15.57 17.50 24.00
41 TOTAL CURRENT ASSETS 271.73 332.54 444.22 518.30 0.00 0.00 0.00 0.00

FIXED ASSETS
42 Gross Block (Land & Building Machinery 90.55 96.87 98.87 113.87
43 Add Capital expenditure in wirk-in-process
44 Depreciation to Date 20.92 24.92 28.97 33.26 0.00 0.00 0.00 0.00
45 Net Block 69.63 71.95 69.90 80.61 0.00 0.00 0.00 0.00
46 OTHER NON CURRENT ASSETS
a. Investments in Sub. cos./ affiliates
b. Investment
c. Advance toin suppliers
Others of Capital goods &
Contractors
d.Deferred Receivables(Maturng after a year)
e. Other Non-current investments 0.00
f. Non
g. Consumable
Long oustanding Stores & Spares
dues &Other non Current
Assets /dues from Directors
TOTAL OTHER NON CURRENT ASSETS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
47 Intangible Assets
a. Preliminary Expenses
b. Deffered Revenue expenditures
c. Other Intangibles (patents, goodwill, etc.) 0.00 0.00 0.00
Total Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
48 TOTAL ASSETS 341.36 404.49 514.12 598.91 0.00 0.00 0.00 0.00

49 TANGIBLE NET WORTH (TNW) 136.65 208.33 273.60 341.80 0.00 0.00 0.00 0.00
50 NET WORKING CAPITAL (NWC) 78.09 149.18 220.21 282.50 0.00 0.00 0.00 0.00
M/s VINEETH PRECIOUS CATALYSTS PVT. LTD.
Movement of TNW
Opening TNW 136.65 208.33 273.60 0.00 0.00 0.00 0.00
Plough back of profit 71.68 65.27 68.20 0.00 0.00 0.00 0.00
Increase in capital/reserves 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangibles written off 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Closing TNW 136.65 208.33 273.60 341.80 0.00 0.00 0.00 0.00
Current Ratio 1.40 1.81 1.98 2.20 0.00 0.00 0.00 0.00
Debt/Equity 0.08 0.06 0.06 0.06 0.00 0.00 0.00 0.00
Name M/s VINEETH PRECIOUS CATALYSTS PVT. LTD.

Rupees in lacs
Particulars Actual Audited Audited Estimate Projection Projection Projection Projection
Years 2003-04 2004-05 2005-06 2006-07
Operating months 12 12 12 12 12 12 12
TOL/Equity 1.50 0.94 0.88 0.75 0.00 0.00 0.00 0.00
Current Assets/Tangible Assets 79.60% 82.21% 86.40% 86.54% 0.00% 0.00% 0.00% 0.00%
ROCE(PBDIT incl.Other income/TTA) 0.40 0.36 0.36 0.37 0.00 0.00 0.00 0.00
Inentory+Receivables as days of Net Sales 133 158 171 169 0 0 0 0

ADDITIONAL INFORMATION
a. Arrears of Depreciation
b. Contingent Liabilities
c. Arrears of Cumulative Dividends
d. Gratuity Liability not Provided for
e.Dispute Custom/Excise/ Tax Liabilities
f. Other Liabilities not provided for

Check Points
Check Points 2003-04 2004-05 2005-06 2006-07 0.00 0.00 0.00 0.00
1 Difference in Assets & Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Increase in cap.& reserves beyond retained
2 profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Difference in intangibles written off in balance
3 Sheet and shown in P&L account 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reductin in TL is less than TL instalments
4 plus overdues 0.00 0.00 0.00 21.31 0.00 0.00 0.00

Repayment Schedule
Term Loan Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00

By default the programme considers the entire net block as security & entire Term Liability for calculation of Security
cover. But if a portion of security/ TL is to be considered, give the figures below.
Our Term Loan
Security Available
Collateral security available for TL

COMPARATIVE STATEMENT OF CURRENT ASSETS & CURRENT LIABILITIES

WORKING CAPITAL / BANK BORROWING ASSESSMENTS
M/s VINEETH PRECIOUS CATALYSTS PVT. LTD. 0.00
Rupees in lacs
Actual Audited Audited Estimate Projection Projection Projection Projection
2003-04 2004-05 2005-06 2006-07 0 0 0 0
A. WORKING CAPITAL ASSESSMENT

Stock of Imported RM -Days Consumption 0 0 0 0 0 0 0 0

Stock of Indiginous RM - Days Consumption 11 22 18 18 0 0 0 0
Imported Consumables - (Days Consumption) 0 0 0 0 0 0 0 0
Indiginous Consumables - (Days Consumption) 0 16 15 15 0 0 0 0
Stock in process- (Days of Cost of Production) 0 0 4 4 0 0 0 0
Finished Goods - (Days Cost of Sales) 7 6 18 18 0 0 0 0

Total Inventory 23.27 38.88 71.31 79.66 0.00 0.00 0.00 0.00
Total Inventory/Sales (days) 13 20 30 29 0 0 0 0

Domestic receivables (Days Gross dom.Sales) 107 124 124 123 0 0 0 0

Export Receivables - (Days Exports) 0 0 0 0 0 0 0 0
Name M/s VINEETH PRECIOUS CATALYSTS PVT. LTD.

Rupees in lacs
Particulars Actual Audited Audited Estimate Projection Projection Projection Projection
Years 2003-04 2004-05 2005-06 2006-07
Operating months 12 12 12 12 12 12 12

Total Receivables 218.08 262.72 335.88 383.93 0.00 0.00 0.00 0.00
Total Receivables/Gross Sales (days) 107 124 124 123 0 0 0 0
10
Creditors - (days Consumption) (39) (35) (30) (30) 0 0 0 0

Total Current Assets 271.73 332.54 444.22 518.30 0.00 0.00 0.00 0.00
Financed by
Sundry Cr. % of Current Assets 18.75% 14.37% 11.77% 11.11% 0.00% 0.00% 0.00% 0.00%
Other Curr. Liab.% of Current Assets 34.35% 10.59% 15.02% 13.16% 0.00% 0.00% 0.00% 0.00%
Bank Finance % of Current Assets 18.17% 30.18% 23.64% 21.22% 0.00% 0.00% 0.00% 0.00%
NWC % to Current Assets 28.74% 44.86% 49.57% 54.51% 0.00% 0.00% 0.00% 0.00%
100.00% 100.00% 100.00% 100.00% 0.00% 0.00% 0.00% 0.00%
By PBS Method 2003-04 2004-05 2005-06 2006-07 0.00% 0.00% 0.00% 0.00%
Total Current assets 271.73 332.54 444.22 518.30 0.00 0.00 0.00% 0.00%
Other Current Liabilities 144.28 83.00 119.01 125.80 0.00 0.00 0.00% 0.00%
Working Capital gap 127.45 249.54 325.21 392.50 0.00 0.00 0.00% 0.00%
Net Working capital 78.09 149.18 220.21 282.50 0.00 0.00 0.00% 0.00%
Bank Finance 49.36 100.36 105.00 110.00 0.00 0.00 0.00% 0.00%

Fund Flow Analysis

M/s VINEETH PRECIOUS CATALYSTS PVT. LTD. 0.00
Rupees in lacs
Particulars Actual Audited Audited Estimate Projection Projection Projection Projection
2003-04 2004-05 2005-06 2006-07 0 0 0 0
FUND FLOW ANALYSIS
1 LONG TERM SOURCES
Profit after Tax 82.97 114.42 135.93 0.00 0.00 0.00 0.00
Depreciation 4.00 4.05 4.29 0.00 0.00 0.00 0.00
Intangibles written off 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Increase in capital and reserves 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Increase in Term Liability 1.73 3.71 4.80 0.00 0.00 0.00 0.00
i. Decrease in Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ii. Decrease in Other non current assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
88.70 122.18 145.02 0.00 0.00 0.00 0.00
Name M/s VINEETH PRECIOUS CATALYSTS PVT. LTD.

Rupees in lacs
Particulars Actual Audited Audited Estimate Projection Projection Projection Projection
Years 2003-04 2004-05 2005-06 2006-07
Operating months 12 12 12 12 12 12 12
2 LONG TERM USES
Net Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Increase in Intangibles 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Decrease in Capi.and Reserves/ Share Buybacks 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Decrease in Term Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
i. Increase in Fixed Assets 6.32 2.00 15.00 0.00 0.00 0.00 0.00
Increase in non-Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
iii. Increase in Intangibles
Dividend paid 11.29 49.15 67.73 0.00 0.00 0.00 0.00
17.61 51.15 82.73 0.00 0.00 0.00 0.00
Surplus/ Deficit 71.09 71.03 62.29 0.00 0.00 0.00 0.00
Short Term Sources
Increase in Bank Borrowings 51.00 4.64 5.00 0.00 0.00 0.00 0.00
Increase in other Current Liab. 0.00 36.01 6.79 0.00 0.00 0.00 0.00
Decrease in Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Decrease in Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Decrease in Cash/Deposits/Govt Sec. 8.89 0.00 0.00 0.00 0.00 0.00 0.00
Decrease in Other Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
59.89 40.65 11.79 0.00 0.00 0.00 0.00
Short Term Uses
Increase in Inventory 15.61 32.43 8.35 0.00 0.00 0.00 0.00
Increase in Receivables 44.64 73.16 48.05 0.00 0.00 0.00 0.00
Increase in Cash/Deposits/Govt Sec. 0.00 4.16 11.18 0.00 0.00 0.00 0.00
Increase in Other Current Assets 9.45 1.93 6.50 0.00 0.00 0.00 0.00
Decrease in Other Current Liab. 61.28 0.00 0.00 0.00 0.00 0.00 0.00
Decrease in Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
130.98 111.68 74.08 0.00 0.00 0.00 0.00
Summary of fund Flow Analysis
Long Term Sources 88.70 122.18 145.02 0.00 0.00 0.00 0.00
Long Term Uses 17.61 51.15 82.73 0.00 0.00 0.00 0.00
Surplus /Deficit (i-ii) 71.09 71.03 62.29 0.00 0.00 0.00 0.00
Short term sources 59.89 40.65 11.79 0.00 0.00 0.00 0.00
Short term uses 130.98 111.68 74.08 0.00 0.00 0.00 0.00
Surplus /Deficit (iii-iv) (71.09) (71.03) (62.29) 0.00 0.00 0.00 0.00
Name M/s VINEETH PRECIOUS CATALYSTS PVT. LTD.

Rupees in lacs
Particulars Actual Audited Audited Estimate Projection Projection Projection Projection
Years 2003-04 2004-05 2005-06 2006-07
Operating months 12 12 12 12 12 12 12
CALCULATION OF BREAK EVEN LEVELS

M/s VINEETH PRECIOUS CATALYSTS PVT. LTD.

Rupees in lacs 0.00
Veriable %Actual Audited Audited Estimate Projection Projection Projection Projection
Particulars 2003-04 2004-05 2005-06 2006-07 0 0 0 0
BREAK EVEN POINT
Sales 662.95 698.79 868.94 999.20 0.00 0.00 0.00 0.00
Variable Cost
I.Raw Material 100.00% 456.47 477.78 614.55 675.74 0.00 0.00 0.00 0.00
ii.Consumables 100.00% 21.63 19.80 21.52 24.75 0.00 0.00 0.00 0.00
iii.Direct Labour 80.00% 3.53 4.29 5.36 6.70 0.00 0.00 0.00 0.00
iv.Power & Fuel 60.00% 13.65 17.50 20.12 23.14 0.00 0.00 0.00 0.00
v.Selling Expenses 10.00% 0.46 0.48 0.50 0.55 0.00 0.00 0.00 0.00
vi.Other Variable Costs
Total Variable Costs 495.74 519.84 662.05 730.88 0.00 0.00 0.00 0.00
Percent of Sales 75% 74% 76% 73% 0% 0% 0% 0%

Fixed Costs 40.77 52.90 30.58 64.32 0.00 0.00 0.00 0.00

Break Even Level of Sales 161.62 206.57 128.44 239.52 0.00 0.00 0.00 0.00
Percentage to Sales 24% 30% 15% 24% 0% 0% 0% 0%

Cash Braeak Even of Sales 148.18 190.95 111.43 223.55 0.00 0.00 0.00 0.00
22% 27% 13% 22% 0% 0% 0% 0%

Sensitivity to BEP
When sales go down
Sales (when down by) 10% 596.66 628.91 782.05 899.28 0.00 0.00 0.00 0.00
Veriable costs also go down by 10% 446.16 467.86 595.84 657.79 0.00 0.00 0.00 0.00
Contribution 150.49 161.06 186.20 241.49 0.00 0.00 0.00 0.00
Fixed Costs 40.77 52.90 30.58 64.32 0.00 0.00 0.00 0.00
BEP 161.62 206.57 128.44 239.52 0.00 0.00 0.00 0.00
% to Sales 27% 33% 16% 27% 0% 0% 0% 0%
Name M/s VINEETH PRECIOUS CATALYSTS PVT. LTD.

Rupees in lacs
Particulars Actual Audited Audited Estimate Projection Projection Projection Projection
Years 2003-04 2004-05 2005-06 2006-07
Operating months 12 12 12 12 12 12 12
When RM cost goes up by 10%
% can be passed on to customer 6%
Sales will go up to 690.34 727.46 905.81 1039.74 0.00 0.00 0.00 0.00
Veriable costs up by 495.74 519.84 662.05 730.88 0.00 0.00 0.00 0.00
Contribution 194.60 207.62 243.77 308.86 0.00 0.00 0.00 0.00
Fixed costs 40.77 52.90 30.58 64.32 0.00 0.00 0.00 0.00
BEP if RM cost goes up by 0% 144.61 185.35 113.64 216.52 0.00 0.00 0.00 0.00
% to Sales 21% 25% 13% 21% 0% 0% 0% 0%

When Other Veriable costs up by 10%

% can be passed on to customer 6%
Sales will go up to 665.31 701.31 871.79 1002.51 0.00 0.00 0.00 0.00
Other Veriable Cost up by 10% 499.66 524.05 666.80 736.39 0.00 0.00 0.00 0.00
Contribution 165.64 177.27 204.99 266.11 0.00 0.00 0.00 0.00
Fixed Costs 40.77 52.90 30.58 64.32 0.00 0.00 0.00 0.00
BEP If Variable Expn. Go up by 10% 163.74 209.29 130.06 242.31 0.00 0.00 0.00 0.00
% Sales 25% 30% 15% 24% 0% 0% 0% 0%

Sensitivity to DSCR
When Sales go down
Sales (when down by) 10% 596.66 628.91 782.05 899.28 0.00 0.00 0.00 0.00
Veriable costs also go down by 10% 446.16 467.86 595.84 657.79 0.00 0.00 0.00 0.00
Fixed cost 40.77 52.90 30.58 64.32 0.00 0.00 0.00 0.00
Total cost 486.93 520.76 626.43 722.11 0.00 0.00 0.00 0.00
Operating Profits 109.73 108.16 155.62 177.17 0.00 0.00 0.00 0.00
Depriciation & non cash charges 3.39 4.00 4.05 4.29 0.00 0.00 0.00 0.00
Cash Accruals 113.12 112.16 159.67 181.46 0.00 0.00 0.00 0.00
Interest on TL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Repayments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross DSCR #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

When RM cost goes up by 10%

% can be passed on to customer 6%
Sales 690.34 727.46 905.81 1039.74 0.00 0.00 0.00 0.00
Veriable costs sales go up to 541.38 567.62 723.50 798.45 0.00 0.00 0.00 0.00
Fixed cost 40.77 52.90 30.58 64.32 0.00 0.00 0.00 0.00
Total cost 582.15 620.52 754.09 862.77 0.00 0.00 0.00 0.00
Operating Profits 108.19 106.94 151.73 176.97 0.00 0.00 0.00 0.00
Depriciation & non cash charges 3.39 4.00 4.05 4.29 0.00 0.00 0.00 0.00
Cash Accruals 111.58 110.94 155.78 181.26 0.00 0.00 0.00 0.00
Interest on TL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Repayments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross DSCR #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

When Variable costs go up by10%

% can be passed on to customer 6%
Sales 665.31 701.31 871.79 1002.51 0.00 0.00 0.00 0.00
Veriable costs sales go up to 499.66 524.05 666.80 736.39 0.00 0.00 0.00 0.00
Fixed cost 40.77 52.90 30.58 64.32 0.00 0.00 0.00 0.00
Total cost 540.43 576.95 697.38 800.71 0.00 0.00 0.00 0.00
Operating Profits 124.88 124.37 174.41 201.79 0.00 0.00 0.00 0.00
Depriciation & non cash charges 3.39 4.00 4.05 4.29 0.00 0.00 0.00 0.00
Name M/s VINEETH PRECIOUS CATALYSTS PVT. LTD.

Rupees in lacs
Particulars Actual Audited Audited Estimate Projection Projection Projection Projection
Years 2003-04 2004-05 2005-06 2006-07
Operating months 12 12 12 12 12 12 12
Cash Accruals 128.27 128.37 178.46 206.08 0.00 0.00 0.00 0.00
Interest on TL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Repayments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross DSCR #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

RATIO ANALYSIS
Rupees in lacs
Actual Audited Audited Estimate Projection Projection Projection Projection
Particulars 2003-04 2004-05 2005-06 2006-07 0 0 0 0
... RATIOS
1 Growth in Sales 0% 5% 24% 15% 0% 0% 0% 0%
2 Gross profit Ratio 21.83% 21.29% 23.41% 23.43% 0.00% 0.00% 0.00% 0.00%
3 PBDIT/sales 19.07% 18.04% 20.29% 20.42% 0.00% 0.00% 0.00% 0.00%
4 Operating Profits/Sales 19.07% 18.04% 20.29% 20.42% 0.00% 0.00% 0.00% 0.00%
5 PBT/Sales 19.10% 19.41% 19.85% 20.51% 0.00% 0.00% 0.00% 0.00%
6 PAT/Sales 12.05% 11.87% 13.17% 13.60% 0.00% 0.00% 0.00% 0.00%
7 Cash Accruals/ Sales 12.56% 12.45% 13.63% 14.03% 0.00% 0.00% 0.00% 0.00%
8 Sales/Equity 4.85 3.35 3.18 2.92 0.00 0.00 0.00 0.00
9 Sales / TTA 1.94 1.73 1.69 1.67 0.00 0.00 0.00 0.00
10 Interest Coverage (Interest/PBDIT) 345.09% 5.72% 5.57% 5.42% 0.00% 0.00% 0.00% 0.00%
11 PBDIT / Interest (Times) 135.23 143.83 183.27 216.96 0.00 0.00 0.00 0.00
12 Deferred Debt/ Equity 0.08 0.06 0.06 0.06 0.00 0.00 0.00 0.00
13 TOL/Equity 1.50 0.94 0.88 0.75 0.00 0.00 0.00 0.00
14 Current Ratio (CA / CL) 1.40 1.81 1.98 2.20 0.00 0.00 0.00 0.00
15 Current Ratio excluding TL Instalments 1.40 1.81 1.98 2.20 0.00 0.00 0.00 0.00
16 CA / TTA (%) 79.60% 82.21% 86.40% 86.54% 0.00% 0.00% 0.00% 0.00%
17 Inentory+Receivables as days of Net Sales 133 158 171 169 0 0 0 0
18 Bank Borrowings/Current Assets 18.17% 30.18% 23.64% 21.22% 0.00% 0.00% 0.00% 0.00%
19 RM content in sales 72% 71% 71% 70% 0% 0% 0.00% 0.00%
20 ROCE(PBDIT incl.Other income/TTA) 40.49% 36.42% 36.36% 36.88% 0.00% 0.00% 0.00% 0.00%

DSCR
Debt Service Coverage Ratio Calculations
Cash accruals 83.27 86.97 118.47 140.22 0.00 0.00 0.00 0.00
Interest on TL / Deffered Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Repayment Obligations of TL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Repayment of other deffered Loans
Total Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Net Debt Service Coverage Ratio (DSCR) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross Debt Service Coverage Ratio (DSCR) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Security Coverage Ratio
Security Coverage Ratio
Net Block 69.63 71.95 69.90 80.61 0.00 0.00 0.00 0.00
Term Loan outstanding (including instalments) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Security Cover avilable (NB-TL/NB) 0% 0% 0% 0% 0% 0% 0% 0%

Security cover including Collateral Security

Security Cover avilable ((NB+Collaeral-TL)/NB) 100% 100% 100% 100% 0% 0% 0% 0%
Name M/s VINEETH PRECIOUS CATALYSTS PVT. LTD.

Rupees in lacs
Particulars Actual Audited Audited Estimate Projection Projection Projection Projection
Years 2003-04 2004-05 2005-06 2006-07
Operating months 12 12 12 12 12 12 12
Name M/s VINEETH PRECIOUS CATALYSTS PVT. LTD.

Rupees in lacs
Particulars Actual Audited Audited Estimate Projection Projection Projection Projection
Years 2003-04 2004-05 2005-06 2006-07
Operating months 12 12 12 12 12 12 12

Key Indicators
Key Indicators Rupees in lacs

Actual Audited Audited Estimate Projection Projection Projection Projection

2003-04 2004-05 2005-06 2006-07 0 0 0 0

Net Sales 662.95 698.79 868.94 999.20 0.00 0.00 0.00 0.00

Operating Profit 126.45 126.05 176.31 204.00 0.00 0.00 0.00 0.00

(Net) Other income 0.17 9.61 -3.83 0.90 0.00 0.00 0.00 0.00

PBDIT/Sales 19.07% 18.04% 20.29% 20.42% 0.00% 0.00% 0.00% 0.00%

PBT/Sales 19.10% 19.41% 19.85% 20.51% 0.00% 0.00% 0.00% 0.00%

PAT 79.88 82.97 114.42 135.93 0.00 0.00 0.00 0.00

PAT/Net Sales 12.05% 11.87% 13.17% 13.60% 0.00% 0.00% 0.00% 0.00%

Cash Accruals 72.10 75.68 69.32 72.49 0.00 0.00 0.00 0.00

Cash Accruals/Sales 12.56% 12.45% 13.63% 14.03% 0.00% 0.00% 0.00% 0.00%

Paid up Capital 9.90 9.90 9.90 9.90 0.00 0.00 0.00 0.00

TNW 136.65 208.33 273.60 341.80 0.00 0.00 0.00 0.00

TOL/TNW 1.50 0.94 0.88 0.75 0.00 0.00 0.00 0.00

C/R 1.40 1.81 1.98 2.20 0.00 0.00 0.00 0.00

C/R excluding T/L instalments due in 1 year 1.40 1.81 1.98 2.20 0.00 0.00 0.00 0.00

Net Sales/TTA (Times) 1.94 1.73 1.69 1.67 0.00 0.00 0.00 0.00

PBT/TTA (%) 37.09% 33.54% 33.55% 34.21% 0.00% 0.00% 0.00% 0.00%

Operating costs/sales(%) 80.93% 81.96% 79.71% 79.58% 0.00% 0.00% 0.00% 0.00%

Bank Finance / Current Assets (%) 18.17% 30.18% 23.64% 21.22% 0.00% 0.00% 0.00% 0.00%

Inv + Rec. /N.S. (DAYS) 133 158 171 169 0 0 0 0

NWC / CA (%) 28.74% 44.86% 49.57% 54.51% 0.00% 0.00% 0.00% 0.00%
 XLCMA
(The red marks contain instructions. To view the tips, place cursor in that cell)

Saico Cranes Private Limited

Rupees in lacs
Particulars Audited Audited Provisional Projection
Years 2005-06 2006-07 2007-08 2008-09
Operating months 12 12 12 12
Operating Statement
1 I. Domestic Sale
ii.Export Sale 0.00 0.00 0.00 0.00
1 Total Gross Sales 0.00 0.00 0.00 0.00
2 Less : Excise Duty
3 Net Sales (1-2) 0.00 0.00 0.00 0.00
4 Growth in sales 23% 0% 0% 0%
Cost of Sales
5 a. Raw Material (Imported ) 0.00 0.00
b. Raw material (Indigenous)
c. Stores & Spares (Imported)
d. Stores & Spares (Indigenous) 0.00 0.00 0.00 0.00
6 Power & Fuel
7 Direct Labour
8 Repairs and maintainance
9 Other Mfg. Expenses
10 Depreciation
Sub Total 0.00 0.00 0.00 0.00

11 Add: Opening Stock in Process 0.00 0.00 0.00 0.00

Sub Total 0.00 0.00 0.00 0.00
12 Deduct : Closing Stock in Process
Cost of Production 0.00 0.00 0.00 0.00
13 Add: Opening Stock of Finished Goods 0.00 0.00 0.00
Sub Total 0.00 0.00 0.00 0.00
14 Deduct : Closing Stock OF Finished Goods
Sub Total ( Total Cost of Sales) 0.00 0.00 0.00 0.00
15 Gross profit 0.00 0.00 0.00 0.00
Gross Profit/ Sales #DIV/0! #DIV/0! #DIV/0! #DIV/0!
16 Selling Expenses
17 Administrative Expenses
Sub Total 0.00 0.00 0.00 0.00
18 Operating Profit before interest 0.00 0.00 0.00 0.00
a. Interest on CC.
b.Interest on TL 0.00 0.00 0.00 0.00
c.Other interests 0.00% 0.00 0.00 0.00 0.00
19 Total Interest 0.00 0.00 0.00 0.00
20 Operating Profit after Interest 0.00 0.00 0.00 0.00
21 Add: Other non operating Income
a.Interest/Dividend/Royalties etc..
b. Other Income
Sub Total 0.00 0.00 0.00 0.00
22 Deduct other non operating expenses
a.Interest/Dividend/Royalties etc..
b. Other Expenses 0.00 0.00 0.00 0.00
c.Intangibles written off -1
Sub Total 0.00 0.00 0.00 0.00
Net of other non operating
23 Income/Expenses 0.00 0.00 0.00 0.00
24 Profit before Tax /Loss (PBT) 0.00 0.00 0.00 0.00
25 Provision for Taxes
26 Net Profit/Loss (PAT) 0.00 0.00 0.00 0.00
27 Cash Accruals 0.00 0.00 0.00 0.00
28 Dividend paid + IT on Dividend
29 Retained Profit 0.00 0.00 0.00 0.00
30 Retained Cash Profits 0.00 0.00 0.00 0.00
30 RM Content in sales 0% 0% 0% 0%
31 PBDIT/Sales 0.00% 0.00% 0.00% 0.00%
32 Operating Profits/Sales 0.00% 0.00% 0.00% 0.00%
33 PBT/Sales 0.00% 0.00% 0.00% 0.00%
34 PAT/Sales 0.00% 0.00% 0.00% 0.00%
35 Cash Accruals/ Sales 0.00% 0.00% 0.00% 0.00%

Interest on CC. 0.00 0.00 0.00 0.00

Interest on TL 0.00
Other interests 0.00
 ANALYSIS OF BALANCE SHEET - LIABILITIES

Saico Cranes Private Limited lacs

Audited Audited Provisional Projection

2005-06 2006-07 2007-08 2008-09
LIABILITIES
Current Liabilities
Short Term loans from Applicant Bank
1 including BP &BD
Short Term loans From Other banks
including BP &BD
Sub Total (A) 0.00 0.00 0.00 0.00

2 Short Term Borrowings from Others 0.00 0.00 0.00 0.00

3 Sundry Creditors (Trade)
4 Advance Payment from Customers
5 Net Provision for Taxation (if positive)
6 Dividend Payable
7 Other Statutory Liab. (Due within one Year)
8 Overdue Term Liabilities
Installments of term Loan/ DPGs/ Deposits/
9 debentures due within next year 0.00 0.00 0.00 0.00
Other Current Liabilities & Provisions (due with
10 in one year)
11 Sub Total (B) 0.00 0.00 0.00 0.00
12 TOTAL CURRENT LIABILITIES 0.00 0.00 0.00 0.00
TERM LIABILITIES
13 Debentures (not maturing within one Year)
14 Term Loan from Bank(Less next Year Instalments) 0.00 0.00 0.00 0.00

Term Loan from Other Banks/Inst.(Ecl.

14 Instal.due next Yr.)
Deferred Payments Credits (Ecl. Instal.due next
15 Yr.) 0.00 0.00 0.00 0.00
16 Term deposits (Ecl. Instal.due next Yr.)
17 Other term Liabilities
18 TOTAL TERM LIABILITIES 0.00 0.00 0.00 0.00
19 TOTAL OF OUTSIDE LIABILITIES 0.00 0.00 0.00 0.00
NET WORTH
20 Share Capital
21 General Reserve
22 Share Application Money 0.00 0.00 0.00
23 Other reserves (excluding Provisions) 0.00
24 Surplus (+) or deficit (-) in Profit & Loss a/c
24 NET WORTH 0.00 0.00 0.00 0.00
25 TOTAL LIABILITIES (18+24) 0.00 0.00 0.00 0.00
 ANALYSIS OF BALANCE SHEET Continued - ASSETS
Saico Cranes Private Limited
lacs
Audited Audited Provisional Projection
2005-06 2006-07 2007-08 2008-09
ASSETS
Current Assets
26 Cash & Bank Balances
27 Govt. & other Trustee securities
28 Fixed Deposits with Banks
29 Domestic Receivables including BP/BD
30 Export Receivables including BP/BD) 0.00 0.00 0.00 0.00
31 Deferred receivables(due within one year) 0.00 0.00 0.00 0.00
32 Imported Raw Material
33 Indigenous Rawmaterial
34 Stock in Process
35 Finished Goods
36 imported Consumables
37 Indigenous consumables
38 Advances to Suppliers
39 Net Advance Payment of Taxes (if positive)
40 Other Current Assets
41 TOTAL CURRENT ASSETS 0.00 0.00 0.00 0.00

FIXED ASSETS
42 Gross Block (Land & Building Machinery
43 Add Capital expenditure in wirk-in-process
44 Depreciation to Date
45 Net Block 0.00 0.00 0.00 0.00
46 OTHER NON CURRENT ASSETS
a. Investments in Sub. cos./ affiliates
b. Investment in Others
c. Advance to suppliers of Capital goods & Contractors
d.Deferred Receivables(Maturng after a year)
e. Other Non-current investments 0.00
f. Non
g. Consumable
Long oustanding Stores & Spares
dues &Other non Current Assets /dues from
Directors
TOTAL OTHER NON CURRENT ASSETS 0.00 0.00 0.00 0.00
47 Intangible Assets
a. Preliminary Expenses
b. Deffered Revenue expenditures
c. Other Intangibles (patents, goodwill, etc.) 0.00
Total Intangible Assets 0.00 0.00 0.00 0.00
48 TOTAL ASSETS 0.00 0.00 0.00 0.00
49 TANGIBLE NET WORTH (TNW) 0.00 0.00 0.00 0.00
50 NET WORKING CAPITAL (NWC) 0.00 0.00 0.00 0.00
Saico Cranes Private Limited
Movement of TNW
Opening TNW 0.00 0.00 0.00 0.00
Plough back of profit 0.00 0.00 0.00 0.00
Increase in capital/reserves 0.00 0.00 0.00 0.00
Intangibles written off 0.00 0.00 0.00 0.00
Closing TNW 0.00 0.00 0.00 0.00
Current Ratio 0.00 0.00 0.00 0.00
Debt/Equity 0.00 0.00 0.00 0.00
TOL/Equity 0.00 0.00 0.00 0.00
Current Assets/Tangible Assets 0.00% 0.00% 0.00% 0.00%
ROCE(PBDIT incl.Other income/TTA) 0.00 0.00 0.00 0.00
Inentory+Receivables as days of Net Sales 0 0 0 0

ADDITIONAL INFORMATION
a. Arrears of Depreciation
b. Contingent Liabilities
c. Arrears of Cumulative Dividends
d. Gratuity Liability not Provided for
e.Dispute Custom/Excise/ Tax Liabilities
f. Other Liabilities not provided for

Check Points 2005-06 2006-07 2007-08 2008-09

1 Difference in Assets & Liabilities (0.00) (0.00) 0.00 0.00
(0.00) (0.00)
2 Increase in cap.& reserves beyond retained profit 0.00 0.00
Difference in intangibles written off in balance Sheet and shown
3 in P&L account 0.00 0.00 0.00 0.00

4 Reductin in TL is less than TL instalments plus overdues 0.00 0.00 0.00 0.00

Repayment Schedule
Term Loan Repayment 0.00 0.00 0.00 0.00

By default the programme considers the entire net block as security & entire Term Liability for calculation of Security cover.
But if a portion of security/ TL is to be considered, give the figures below.
Our Term Loan
Security Available
Collateral security available for TL
 COMPARATIVE STATEMENT OF CURRENT ASSETS & CURRENT LIABILITIES
WORKING CAPITAL / BANK BORROWING ASSESSMENTS
Saico Cranes Private Limited
lacs
Audited Audited Provisional Projection
2005-06 2006-07 2007-08 2008-09
A. WORKING CAPITAL ASSESSMENT

Stock of Imported RM -Days Consumption 0 0 0 0

Stock of Indiginous RM - Days Consumption 0 0 0 0
Imported Consumables - (Days Consumption) 0 0 0 0
Indiginous Consumables - (Days Consumption) 0 0 0 0
Stock in process- (Days of Cost of Production) 0 0 0 0
Finished Goods - (Days Cost of Sales) 0 0 0 0

Total Inventory 0.00 0.00 0.00 0.00

Total Inventory/Sales (days) 0 0 0 0

Domestic receivables (Days Gross dom.Sales) 0 0 0 0

Export Receivables - (Days Exports) 0 0 0 0

Total Receivables 0.00 0.00 0.00 0.00

Total Receivables/Gross Sales (days) 0 0 0 0
10
Creditors - (days Consumption) 0 0 0 0

Total Current Assets 0.00 0.00 0.00 0.00

Financed by
Sundry Cr. % of Current Assets 0.00% 0.00% 0.00% 0.00%
Other Curr. Liab.% of Current Assets 0.00% 0.00% 0.00% 0.00%
Bank Finance % of Current Assets 0.00% 0.00% 0.00% 0.00%
NWC % to Current Assets 0.00% 0.00% 0.00% 0.00%
100.00% 100.00% 0.00% 0.00%
By PBS Method 2005-06 2006-07 0.00% 0.00%
Total Current assets 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Working Capital gap 0.00 0.00 0.00 0.00
Net Working capital 0.00 0.00 0.00 0.00
Bank Finance 0.00 0.00 0.00 0.00
 Saico Cranes Private Limited
lacs
Particulars Audited Audited Provisional Projection
2005-06 2006-07 2007-08 2008-09
FUND FLOW ANALYSIS
1 LONG TERM SOURCES
Profit after Tax 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00
Intangibles written off 0.00 0.00 0.00 0.00
Increase in capital and reserves 0.00 0.00 0.00 0.00
Increase in Term Liability 0.00 0.00 0.00 0.00
i. Decrease in Fixed Assets 0.00 0.00 0.00 0.00
ii. Decrease in Other non current assets 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
2 LONG TERM USES
Net Loss 0.00 0.00 0.00 0.00
Increase in Intangibles 0.00 0.00 0.00 0.00
Decrease in Capi.and Reserves/ Share Buybacks 0.00 0.00 0.00 0.00
Decrease in Term Liabilities 0.00 0.00 0.00 0.00
i. Increase in Fixed Assets 0.00 0.00 0.00 0.00
Increase in non-Current Assets 0.00 0.00 0.00 0.00
iii. Increase in Intangibles
Dividend paid 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
Surplus/ Deficit 0.00 0.00 0.00 0.00
Short Term Sources
Increase in Bank Borrowings 0.00 0.00 0.00 0.00
Increase in other Current Liab. 0.00 0.00 0.00 0.00
Decrease in Inventory 0.00 0.00 0.00 0.00
Decrease in Receivables 0.00 0.00 0.00 0.00
Decrease in Cash/Deposits/Govt Sec. 0.00 0.00 0.00 0.00
Decrease in Other Current Assets 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
Short Term Uses
Increase in Inventory 0.00 0.00 0.00 0.00
Increase in Receivables 0.00 0.00 0.00 0.00
Increase in Cash/Deposits/Govt Sec. 0.00 0.00 0.00 0.00
Increase in Other Current Assets 0.00 0.00 0.00 0.00
Decrease in Other Current Liab. 0.00 0.00 0.00 0.00
Decrease in Bank Borrowings 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
Summary of fund Flow Analysis
Long Term Sources 0.00 0.00 0.00 0.00
Long Term Uses 0.00 0.00 0.00 0.00
Surplus /Deficit (i-ii) 0.00 0.00 0.00 0.00
Short term sources 0.00 0.00 0.00 0.00
Short term uses 0.00 0.00 0.00 0.00
Surplus /Deficit (iii-iv) 0.00 0.00 0.00 0.00

CALCULATION OF BREAK EVEN LEVELS

Saico Cranes Private Limited

lacs
Veriable % Audited Audited Provisional Projection
Particulars 2005-06 2006-07 2007-08 2008-09
BREAK EVEN POINT
Sales 0.00 0.00 0.00 0.00
Variable Cost
I.Raw Material 100.00% 0.00 0.00 0.00 0.00
ii.Consumables 100.00% 0.00 0.00 0.00 0.00
iii.Direct Labour 80.00% 0.00 0.00 0.00 0.00
iv.Power & Fuel 60.00% 0.00 0.00 0.00 0.00
v.Selling Expenses 10.00% 0.00 0.00 0.00 0.00
vi.Other Variable Costs
Total Variable Costs 0.00 0.00 0.00 0.00
Percent of Sales 0% 0% 0% 0%

Fixed Costs 0.00 0.00 0.00 0.00

Break Even Level of Sales 0.00 0.00 0.00 0.00

Percentage to Sales 0% 0% 0% 0%

Cash Braeak Even of Sales 0.00 0.00 0.00 0.00

0% 0% 0% 0%

Sensitivity to BEP
When sales go down
Sales (when down by) 10% 0.00 0.00 0.00 0.00
Veriable costs also go down by 10% 0.00 0.00 0.00 0.00
Contribution 0.00 0.00 0.00 0.00
Fixed Costs 0.00 0.00 0.00 0.00
BEP 0.00 0.00 0.00 0.00
% to Sales 0% 0% 0% 0%
When RM cost goes up by 10%
% can be passed on to customer 6%
Sales will go up to 0.00 0.00 0.00 0.00
Veriable costs up by 0.00 0.00 0.00 0.00
Contribution 0.00 0.00 0.00 0.00
Fixed costs 0.00 0.00 0.00 0.00
BEP if RM cost goes up by 0% 0.00 0.00 0.00 0.00
% to Sales 0% 0% 0% 0%

When Other Veriable costs up by 10%

% can be passed on to customer 6%
Sales will go up to 0.00 0.00 0.00 0.00
Other Veriable Cost up by 10% 0.00 0.00 0.00 0.00
Contribution 0.00 0.00 0.00 0.00
Fixed Costs 0.00 0.00 0.00 0.00
BEP If Variable Expn. Go up by 10% 0.00 0.00 0.00 0.00
% Sales 0% 0% 0% 0%

Sensitivity to DSCR
When Sales go down
Sales (when down by) 10% 0.00 0.00 0.00 0.00
Veriable costs also go down by 10% 0.00 0.00 0.00 0.00
Fixed cost 0.00 0.00 0.00 0.00
Total cost 0.00 0.00 0.00 0.00
Operating Profits 0.00 0.00 0.00 0.00
Depriciation & non cash charges 0.00 0.00 0.00 0.00
Cash Accruals 0.00 0.00 0.00 0.00
Interest on TL 0.00 0.00 0.00 0.00
Repayments 0.00 0.00 0.00 0.00
Gross DSCR #DIV/0! #DIV/0! #DIV/0! #DIV/0!

When RM cost goes up by 10%

% can be passed on to customer 6%
Sales 0.00 0.00 0.00 0.00
Veriable costs sales go up to 0.00 0.00 0.00 0.00
Fixed cost 0.00 0.00 0.00 0.00
Total cost 0.00 0.00 0.00 0.00
Operating Profits 0.00 0.00 0.00 0.00
Depriciation & non cash charges 0.00 0.00 0.00 0.00
Cash Accruals 0.00 0.00 0.00 0.00
Interest on TL 0.00 0.00 0.00 0.00
Repayments 0.00 0.00 0.00 0.00
Gross DSCR #DIV/0! #DIV/0! #DIV/0! #DIV/0!
 When Variable costs go up by 10%
% can be passed on to customer 6%
Sales 0.00 0.00 0.00 0.00
Veriable costs sales go up to 0.00 0.00 0.00 0.00
Fixed cost 0.00 0.00 0.00 0.00
Total cost 0.00 0.00 0.00 0.00
Operating Profits 0.00 0.00 0.00 0.00
Depriciation & non cash charges 0.00 0.00 0.00 0.00
Cash Accruals 0.00 0.00 0.00 0.00
Interest on TL 0.00 0.00 0.00 0.00
Repayments 0.00 0.00 0.00 0.00
Gross DSCR #DIV/0! #DIV/0! #DIV/0! #DIV/0!

RATIO ANALYSIS
lacs
Audited Audited Provisional Projection
Particulars 2005-06 2006-07 2007-08 2008-09
... RATIOS
1 Growth in Sales 23% 0% 0% 0%
2 Gross profit Ratio 0.00% 0.00% 0.00% 0.00%
3 PBDIT/sales 0.00% 0.00% 0.00% 0.00%
4 Operating Profits/Sales 0.00% 0.00% 0.00% 0.00%
5 PBT/Sales 0.00% 0.00% 0.00% 0.00%
6 PAT/Sales 0.00% 0.00% 0.00% 0.00%
7 Cash Accruals/ Sales 0.00% 0.00% 0.00% 0.00%
8 Sales/Equity 0.00 0.00 0.00 0.00
9 Sales / TTA 0.00 0.00 0.00 0.00
10 Interest Coverage (Interest/PBDIT) 0.00% 0.00% 0.00% 0.00%
11 PBDIT / Interest (Times) 0.00 0.00 0.00 0.00
12 Deferred Debt/ Equity 0.00 0.00 0.00 0.00
13 TOL/Equity 0.00 0.00 0.00 0.00
14 Current Ratio (CA / CL) 0.00 0.00 0.00 0.00
15 Current Ratio excluding TL Instalments 0.00 0.00 0.00 0.00
16 CA / TTA (%) 0.00% 0.00% 0.00% 0.00%
17 Inentory+Receivables as days of Net Sales 0 0 0 0
18 Bank Borrowings/Current Assets 0.00% 0.00% 0.00% 0.00%
19 RM content in sales 0% 0% 0% 0%
20 ROCE(PBDIT incl.Other income/TTA) 0.00% 0.00% 0.00% 0.00%

Debt Service Coverage Ratio Calculations

Cash accruals 0.00 0.00 0.00 0.00
Interest on TL / Deffered Loans 0.00 0.00 0.00 0.00
Repayment Obligations of TL 0.00 0.00 0.00 0.00
Repayment of other deffered Loans
Total Repayment 0.00 0.00 0.00 0.00

Net Debt Service Coverage Ratio (DSCR) 0.00 0.00 0.00 0.00
Gross Debt Service Coverage Ratio (DSCR) 0.00 0.00 0.00 0.00

Security Coverage Ratio

Net Block 0.00 0.00 0.00 0.00
Term Loan outstanding (including instalments) 0.00 0.00 0.00 0.00
Security Cover avilable (NB-TL/NB) 0% 0% 0% 0%

Security cover including Collateral Security

Security Cover avilable ((NB+Collaeral-TL)/NB) 0% 0% 0% 0%

Key Indicators
Key Indicators
Audited Audited Provisional Projection
2005-06 2006-07 2007-08 2008-09
Net Sales 0.00 0.00 0.00 0.00
Operating Profit 0.00 0.00 0.00 0.00
(Net) Other income 0.00 0.00 0.00 0.00
PBDIT/Sales 0.00% 0.00% 0.00% 0.00%
PBT/Sales 0.00% 0.00% 0.00% 0.00%
PAT 0.00 0.00 0.00 0.00
PAT/Net Sales 0.00% 0.00% 0.00% 0.00%
Cash Accruals 0.00 0.00 0.00 0.00
Cash Accruals/Sales 0.00% 0.00% 0.00% 0.00%
Paid up Capital 0.00 0.00 0.00 0.00
TNW 0.00 0.00 0.00 0.00
TOL/TNW 0.00 0.00 0.00 0.00
C/R 0.00 0.00 0.00 0.00
C/R excluding T/L instalments due in 1 year 0.00 0.00 0.00 0.00
Net Sales/TTA (Times) 0.00 0.00 0.00 0.00
PBT/TTA (%) 0.00% 0.00% 0.00% 0.00%
Operating costs/sales(%) 0.00% 0.00% 0.00% 0.00%
Bank Finance / Current Assets (%) 0.00% 0.00% 0.00% 0.00%
Inv + Rec. /N.S. (DAYS) 0 0 0 0
NWC / CA (%) 0.00% 0.00% 0.00% 0.00%