1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51

LCM INPUT BASIC INFORMATION Last year of audited / provisional results Company Code Name of the Company Industry (as per ASCROM classification) Currency Auditors Year ended (DD-Mon-YYYY) No. Of Months Exchange Rate Please Enter Data In Blue Coloured Cell 2008 Indian Products Trading Co. Pvt. Ltd. RUPEES 2007 2008 31-03-2008 31-03-2009 12 12 RUPEES RUPEES Actuals Actuals PROFIT & LOSS ACCOUNT INPUT 2006

Val

Gross Sales - Domestic - Export Sub Total (Gross Sales) Less Excise Duty Net Sales % wise rise/fall in net sales as compared to previous year Other Operating Income Export Incentives Duty Drawback Others Total Operating Income Cost of Sales Raw materials consumed i) Imported ii) Indigenous Other Spares consumed i) Imported ii) Indigenous Power and fuel Direct labour and wages Other manufacturing expenses Depreciation Sub Total Add: Op. Stock of WIP Less: Cl. Stock of WIP 0.00 0.00 0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102

Total Cost of Production Add Opening Stock of Finished Goods Less: Cl. Stock of Finished Goods Total Cost of Sales Selling, Gen. & Administration Exp Cost of Sales + SGA Operating Profit before Interest Interest payment to Banks Interest - WC Interest - Term Loans Interest payment to FIs Interest - WC Interest - Term Loans Total Interest Operating Profit after Interest Non Operating Items Add Non Operating Income Profit on sale of assets/ investments Investments and Dividend Forex gains Non-op. income from subsidiaries Tax Refund Other Non Operating Income Total non-operating Income Deduct Non Operating Expenses Loss on sale of assets Prem. Expenses w/off Other Non- operating exp. Total Non-operating expenses Net of Non-operating Income / Expenses Profit Before Interest Depreciation & Taxes (PBIDT) Profit Before tax Provision for taxation: Current Deferred Sub Total: Provision for taxation Net Profit After tax

0.00

0.00

0.00

0.00

0.00

0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00

0.00

0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124

Extraordinary Items adjustments: Extraordinary Income adjustments (+) Extraordinary Expenses adjustments (-) SubTotal Extraordinary items Adjusted PAT (excl Extraordinary Items) Dividend Paid On Equity Capital On Preference Sh. Capital Dividend tax Partners' withdrawal Dividend (%) Retained Profit Cash Accruals

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

BALANCE SHEET (LIABILITIES ) INPUT CURRENT LIABILITIES Short term borrowings from Banks (including bills purchased, discounted & excess borrowings placed on repayment basis) Bank Borrowings - From our Bank Bank Borrowings - From other Banks Sub Total Short term borrowings from Associates & Group Concerns Short term borrowings from Others Creditors for purchases Advances/ payments from customers/deposits from dealers. Provisions - Tax -Others Dividends Payable Statutory liabilities due within one year

125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145

0.00

0.00

0.00

146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193

Installments of Term Loans / Deferred payment credits / Debentures / deposits / redeemable preference shares (due within one year) - To Banks Deposits Other Current Liabilities due within one year Total Current Liabilities TERM LIABILITIES Debentures Preference share capital Dealer's Deposit Deferred Tax Liability Term Loans - From Banks Term Loans - From Fis Term Deposits Borrowings from subsidiaries / affiliates (Quasi Equity) Unsecured Loans (Quasi Equity) Other term liabilities Total Term Liabilities TOTAL OUTSIDE LIABILITIES NET WORTH Equity Share Capital Share Capital (Paid-up) Share Application (finalised for allotment) Sub Total (Share Capital) General Reserve Revaluation Reserve Partners capital / Proprietor's capital Other Reserves & Surplus: Share Premium Capital subsidy Others Balance in P&L Account (+ / - ) NET WORTH TOTAL LIABILITIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00

0.00

0.00

BALANCE SHEET (ASSETS) INPUT CURRENT ASSETS

194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242

Cash & Bank Balances Investments Govt. and other trustee Securities Fixed Deposits with Banks Others Receivables Receivables Other than Deferred & exports (Domestic) Export Receivables Note : 1. All receivable upto 180 days only to be included. 2. Sale bills negotiated under LC to be excluded. Deferred receivable (due within one year.) Inventory Raw Materials - Imported Raw Materials - Indigenous Work in process Finished Goods (incl Traded Goods) Other consumable spares - Imported Other consumable spares - Indigenous Sub total (Inventory) Advances to suppliers Advance payment of tax Other Current Assets TOTAL CURRENT ASSETS FIXED ASSETS Gross Block Less: Accumulated Depreciation Net Block Capital Work in progress NON-CURRENT ASSETS Investments / Book Debts / Advances / Deposits (which are not current assets): Investments in Group concerns Loans to group concerns / Advances to subsidiaries Investments in others Advances to suppliers of capital goods and contractors Deferred receivables (maturity exceeding one year) Debtors > 6 mths. 0.00 0.00 0.00

0.00

0.00

0.00

0.00

0.00

0.00

243 244 245 246 247 248 249 250 251

Others (Loans & Advances non current in nature, ICD's etc.) Deferred Tax Asset Other Non-current Assets (incld. Dues from directors) TOTAL NON CURRENT ASSETS Intangible Assets: Goodwill, Patents & trademarks Accumulated Losses,Preliminary expenses,Miscellaneous expenditure not w/off, Other deferred revenue expenses TOTAL ASSETS TANGIBLE NETWORTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275

DIFFERENCE IN B/S Net working capital Current Ratio TOL / TNW ADDITIONAL INFORMATION Arrears of depreciation Contingent liabilities Arrears of cumulative dividends Guarantees issued (relating to business) Guarantees issued (for group companies) Gratuity Liability not provided for Disputed excise / customs / tax Liabilities LCs All other contingent liabilities (incldg. Bills purchased - Under LC) Installments of Term Loans / Deferred payment credits / Debentures / deposits (due within one year) Preference Share Capital (due in less than a 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

276 277

Value in Lacs

ell

d.

2009 31-03-2010 12 RUPEES Estimated

2010 31-03-2011 12 RUPEES Projected

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00

0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

UT

0.00

0.00

0.00

0.00

0.00 0.00

0.00 0.00

0.00

0.00

0.00 0.00

0.00 0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00 0.00

0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00