MY Own CMA

Amount in Thousands
M/S STYLE
31.03.13
31.03.201 31.03.15
31.03.16
31.03.17
CMA-Form-II
Actual
Actual
Estimated
projected projected
Gross Sales (net of returns):

(i). Domestic Sales
Actual
31.03.18
3,530.00
4,240.70
5,480.92
6,980.56
8,525.40
9,582.62
0.00
0.00
0.00
0.00
0.00
0.00
Total:
Less: Excise Duty
3,530.00
4,240.70
5,480.92
6,980.56
8,525.40
9,582.62
0.00
0.00
0.00
0.00
0.00
0.00
Less: Other Items [If any]
0.00
3,530.00
0.00
4,240.70
0.00
5,480.92
0.00
6,980.56
0.00
8,525.40
0.00
9,582.62
20.13%
29.25%
27.36%
22.13%
12.40%
2.13
3,532.13
1.93
4,242.63
2.15
5,483.07
6.84
6,987.40
7.50
8,532.90
9.00
9,591.62
3,227.86
3,657.07
4,940.80
6,456.55
7,639.94
8,540.53
b. Indigenous
0.00
0.00
0.00
0.00
0.00
0.00
iii Power & Fuel
0.00
0.00
0.00
0.00
0.00
0.00
iv Factory wages&salary
0.00
0.00
0.00
0.00
0.00
0.00
(ii). Export Sales

(ii). Duty Drawback
2
3
4
Net Sales ( item 1 minus 2 )

%age rise/fall in Net Sales as compared
to previous years
Add other revenue income
Total Sales including Rev. Income

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

a. Imported
b. Indigenous
ii Other Spares
a. Imported
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
0.00
0.00
0.00
0.00
0.00
0.00
41.72
3,269.58
47.14
3,704.21
41.71
4,982.51
46.61
6,503.16
53.47
7,693.41
47.73
8,588.26
0.00
3,269.58
0.00
3,704.21
0.00
4,982.51
0.00
6,503.16
0.00
7,693.41
0.00
8,588.26
0.00
3,269.58
0.00
3,704.21
0.00
4,982.51
0.00
6,503.16
0.00
7,693.41
0.00
8,588.26
330.59
3,600.17
385.70
4,089.91
289.97
5,272.48
400.50
6,903.66
645.00
8,338.41
750.00
9,338.26
385.70
3,214.47
289.97
3,799.94
374.26
4,898.23
645.00
6,258.66
750.00
7,588.41
880.00
8,458.26
152.41
244.31
296.55
345.40
420.80
470.00
xii Deduct : Closing Stocks of Finished Goods

xiii Sub-total: (Total Cost of Sales)
6
Selling General & Administrative Expenses
31.03.19
31.03.20
projected projected
31.03.21
projected
M/S STYLE
31.03.13
CMA-Form-II
Actual
Actual
Actual
Estimated
projected projected projected projected
3,366.88 4,044.25 5,194.78
6,604.06 8,009.21 8,928.26
Sub-total : ( 5+6 )
Operating Profit before interest
Including Depreciation
31.03.201 31.03.15
31.03.16
31.03.17
31.03.18
31.03.19
(3-7)
165.25
198.38
288.30
383.34
523.69
663.37
165.25
198.375
288.295
383.343
523.691
663.365
Interest - Bank - Cash Credit
0.00
0.00
0.00
60.00
160.00
180.00
Interest - Bank Term Loan
0.00
0.00
0.00
0.00
0.00
0.00
0.00
60.00
0.00
160.00
0.00
180.00
165.25
198.375
288.295
323.343
363.691
483.365
c. Interest Paid - Others
d. Previous year's deferred tax/Others
Sub-total (expenses)
165.25
198.38
288.295
323.343
363.691
483.365
0.00
0.00
0.00
0.00
0.00
165.25
198.375
288.295
323.343
363.691
483.365
Operating Profit before interest

Cont. from Page 1
(3-7) -
9 Net Interest
10 Operating Profit after intrest
(8-9)
11 (i). Add other non-operating income
a. INTEREST (From Bank)

b. RENTAL INCOME
c. DUTY DRAWBACK
d. Others (From IT refund)
Sub-total (income)
(ii). Deduct other non-operating expenses
11
a. Exchange loss
b. Salary Paid - Partners
(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)
31.03.20
31.03.21
projected
M/S STYLE
31.03.13
31.03.2014
31.03.15
31.03.16
31.03.17
31.03.18
CMA-Form-III
Actual
Actual
Actual
Estimated
projected
projected
from Applicant Banks
0.00
0.00
0.00
550.00
680.00
841.00
From Other Banks
0.00
0.00
0.00
0.00
0.00
0.00
Subtotal-STBB
0.00
0.00
0.00
550.00
680.00
841.00
Sundry creditors Trade
139.67
61.28
39.98
17.10
24.00
30.00
Sundry creditors expenses
0.00
0.00
0.00
0.00
0.00
0.00
Advance from customers
0.00
0.00
0.00
0.00
0.00
0.00
Provision for taxation
0.00
0.00
0.00
0.00
0.00
0.00
Dividend payable
0.00
0.00
0.00
0.00
0.00
0.00
Other SL payable in 1 year
45.00
34.12
20.50
17.50
18.20
14.50
Other Cur liabilites & Prov
0.00
0.00
0.00
0.00
0.00
0.00
OCL
184.665
95.40
60.48
34.60
42.20
44.50
Total CL (OCL + BB)
184.665
95.40
60.48
584.60
722.20
885.50
Term Loan from our Bank
0.00
0.00
0.00
0.00
0.00
0.00
TL from Other Banks
0.00
0.00
0.00
0.00
0.00
0.00
Other Term Loans
0.00
0.00
0.00
0.00
0.00
0.00
WBIDC
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loan Quasi
0.00
0.00
0.00
0.00
0.00
0.00
Total Term Loans
0.00
0.00
0.00
0.00
0.00
0.00
Total Out Side Liabilities
184.67
95.40
60.48
584.60
722.20
885.50
Authorised Capital
0.00
0.00
0.00
0.00
0.00
0.00
Paid Up Capital
450.20
467.58
490.09
533.69
511.63
495.33
General Reserve
0.00
0.00
0.00
0.00
0.00
0.00
Revaluation Reserve
0.00
0.00
0.00
0.00
0.00
0.00
Share Appln Money
0.00
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account
165.25
198.38
288.30
323.34
363.69
483.37
Security Premium
0.00
0.00
0.00
0.00
0.00
0.00
Share premium
0.00
0.00
0.00
0.00
0.00
0.00
Total Net Worth
615.45
665.96
778.38
857.03
875.33
978.69
Total Liabilities
800.12
761.35
838.86
1441.63
1597.53
1864.19
Cash & Bank Balance
14.87
23.28
14.87
30.80
46.35
55.13
Fixed Deposits with Banks
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
27.80
27.80
54.70
189.46
180.14
190.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
0.00
Indigenious
0.00
0.00
0.00
0.00
0.00
0.00
LIABILITIES
Current Liabilities
Term Loan Inst 1 year
Term Liabilities
Net Worth
Current Assets
Inventory
M/S STYLE
31.03.13
31.03.2014
31.03.15
31.03.16
31.03.17
31.03.18
CMA-Form-III
Actual
Actual
Actual
Estimated
projected
projected
Imported
0.00
0.00
0.00
0.00
0.00
0.00
Stock In Process
0.00
0.00
0.00
0.00
0.00
0.00
Finished Goods
385.70
289.97
374.26
645.00
750.00
880.00
Other Spares
0.00
0.00
0.00
0.00
0.00
0.00
Advance to Suppliers
0.00
0.00
0.00
0.00
0.00
0.00
Advance Payment of tax
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Assets
13.56
43.56
60.00
115.00
220.00
380.00
Interest receivable on FD
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
441.93
384.61
503.83
980.26
1196.49
1505.13
Gross Block
399.90
423.89
376.75
507.98
454.51
406.79
Depreciation
41.72
47.14
41.71
46.61
53.47
47.73
Net Block
358.19
376.75
335.03
461.38
401.04
359.06
Pre-operative Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Security Deposit
0.00
0.00
0.00
0.00
0.00
0.00
Adv for Capital Goods
0.00
0.00
0.00
0.00
0.00
0.00
Other Advances
0.00
0.00
0.00
0.00
0.00
0.00
Loan to a Director
0.00
0.00
0.00
0.00
0.00
0.00
Total Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Preliminary Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Others
0.00
0.00
0.00
0.00
0.00
0.00
Total Intangible Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
800.12
761.35
838.86
1441.63
1597.53
1864.19
Total Liabilities
800.12
761.35
838.86
1441.63
1597.53
1864.19
Check Diffierence
0.00
0.00
0.00
0.00
0.00
0.00
Tangible Net Worth
615.45
665.96
778.38
857.03
875.33
978.69
Net Working Capital
257.27
289.21
443.35
395.66
474.29
619.63
Current Ratio
2.39
4.03
8.33
1.68
1.66
1.70
TOL/TNW
0.30
0.14
0.08
0.68
0.83
0.90
TOL/TNW - Revaluation
0.30
0.14
0.08
0.68
0.83
0.90
TOL/TNW+QUASI
0.30
0.14
0.08
0.68
0.83
0.90
TOL/TNW adj
0.30
0.14
0.08
0.68
0.83
0.90
Term Debt Equity Ratio
0.00
0.00
0.00
0.00
0.00
0.00
Fixed Assets
Non Current Assets
Intangible Assets
Salient Financial Indicators

Salient Financial Indicators
M/S STYLE
31.03.13
31.03.2014
31.03.15
31.03.16
31.03.17
31.03.18
Actual
Actual
Actual
Estimated
projected
projected
0.00
0.00
0.00
0.00
0.00
0.00
Paid Up Capital
450.20
467.58
490.09
533.69
511.63
495.33
Net Worth
615.45
665.96
778.38
857.03
875.33
978.69
TNW excl Revaluation Reser
615.45
665.96
778.38
857.03
875.33
978.69
615.45
665.96
778.38
857.03
875.33
978.69
615.45
665.96
778.38
857.03
875.33
978.69
Long Term Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Un Sec Loans
0.00
0.00
0.00
0.00
0.00
0.00
Of which from Promoters
0.00
0.00
0.00
0.00
0.00
0.00
358.19
376.75
335.03
461.38
401.04
359.06
Authorised Capital
TNW less Investments

in subsidiaries
TNW treating Unsecured
Loan as quasi Equity
Net Fixed Assets

Capital Work In Progress
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
385.70
289.97
374.26
645.00
750.00
880.00
Receivables
27.80
27.80
54.70
189.46
180.14
190.00
28.43
66.84
74.87
145.80
266.35
435.13
184.67
95.40
60.48
34.60
42.20
44.50
Non current Assets
Other Current Liabilities

excluding BB including TL
0.00
0.00
0.00
550.00
680.00
841.00
Total Current Liabilities
184.67
95.40
60.48
584.60
722.20
885.50
Net Working Capital
257.27
289.21
443.35
395.66
474.29
619.63
Current Ratio
2.39
4.03
8.33
1.68
1.66
1.70
TL Inst due with in 1 year
0.00
0.00
0.00
0.00
0.00
0.00
Current Ratio without TL
2.39
4.03
8.33
1.68
1.66
1.70
0.30
0.14
0.08
0.68
0.83
0.90
TOL/Adj TNW
0.30
0.14
0.08
0.68
0.83
0.90
TOL/TNW + Quasi Equity
0.30
0.14
0.08
0.68
0.83
0.90
3530.00
4240.70
5480.92
6980.56
8525.40
9582.62
165.25
198.38
288.30
323.34
363.69
483.37
0.00
0.00
0.00
0.00
0.00
0.00
206.97
245.52
330.01
429.95
577.17
711.09
41.72
47.14
41.71
46.61
53.47
47.73
0.00
0.00
0.00
60.00
160.00
180.00
Bank Borrowings
Debt Equity Ratio

Considering all Out side
liabilities TOL/TNW
Net Sales
Operating Profit
Other Income
Profit before Depreciation
Interest & Tax
Depreciation
Interest
0.00
0.00
0.00
0.00
0.00
0.00
Profit after Tax (PAT)
165.25
198.38
288.30
323.34
363.69
483.37
Cash Accruals
Tax
206.97
245.52
330.01
369.95
417.17
531.09
% increase in Net sales
0.00
0.20
29.25
27.36
22.13
12.40
% Op Profit/Net Sales
0.05
4.68
5.26
4.63
4.27
5.04
% PBDIT/Net Sales
0.06
5.79
6.02
6.16
6.77
7.42
% PAT /Net Sales
0.05
4.68
5.26
4.63
4.27
5.04
% Interest /Net Sales
0.00
0.00
0.00
0.86
1.88
1.88
Return on Capital Employed
0.27
0.30
0.37
0.27
0.34
0.36
Interest cover Times
Break up of Current Assets

Particulars
Cash & Bank Balance
31.03.13
31.03.2014
31.03.15
31.03.16
31.03.17
31.03.18
31.03.19
31.03.20
31.03.21
Actual
Actual
Actual
Estimated
projected
projected
projected
projected
projected
14.87
23.278
14.87
30.8
46.35
55.13
76.071
27.8
27.8
54.7
189.457
180.139
190
65
Fixed Deposits with Banks

Sundry Debtors
Raw Materials
Stock In Process
Finished Goods
385.7
289.969
374.255
645
750
880
Other Spares
13.56
43.56
60
115
220
380
10.8
Interest receivable on FD
441.93
384.607
503.825
980.257
1196.489
1505.13
151.871
31.03.13
31.03.2014
31.03.15
31.03.16
31.03.17
31.03.18
31.03.19
31.03.20
31.03.21
Actual
Actual
Actual
Estimated
projected
projected
projected
projected
projected
0.00
0.00
0.00
550.00
680.00
841.00
0.00
0.00
0.00
Advance Payment of tax
Total
Break up of Current Liabilities

Particulars
CC from Applicant Banks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
139.67
61.28
39.98
17.10
24.00
30.00
0.00
0.00
0.00
Advance from customers
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Provision for taxation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CC From Other Banks

Sundry creditors Trade
Other Cur liabilites & Prov

Total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
139.67
61.28
39.98
567.1
704
871
Funding Pattern of Current Assets
NWC To TCA
31.03.13
31.03.2014
31.03.15
31.03.16
31.03.17
31.03.18
31.03.19
31.03.20
31.03.21
Actual
Actual
Actual
Estimated
projected
projected
projected
projected
projected
58.21%
75.20%
88.00%
40.36%
39.64%
41.17%
30.86%
#DIV/0!
#DIV/0!
0.00%
0.00%
0.00%
56.11%
56.83%
55.88%
0.00%
#DIV/0!
#DIV/0!
Sundry Creditors to TCA
31.60%
15.93%
7.93%
1.74%
2.01%
1.99%
0.00%
#DIV/0!
#DIV/0!
OCL to TCA
10.18%
8.87%
4.07%
1.79%
1.52%
0.96%
69.14%
#DIV/0!
#DIV/0!
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
#DIV/0!
#DIV/0!
31.03.13
31.03.2014
31.03.15
31.03.16
31.03.17
31.03.18
31.03.19
31.03.20
31.03.21
Actual
Actual
Actual
Estimated
projected
projected
projected
projected
projected
615.45
665.955
778.38
857.034
875.325
978.69
575.38
Long Term Application
358.185
376.745
335.032
461.377
401.036
359.06
72.96
Long Term Surplus/Deficit
257.27
289.21
443.35
395.66
474.29
619.63
502.42
0.00
0.00
Short Term Source
184.665
95.397
60.477
584.6
722.2
885.5
105
BB to TCA
Total
Source & Application of Funds
Long Term Source
Short Term Application

Short Term Surplus/Deficit
441.93
384.607
503.825
980.257
1196.489
1505.13
151.871
-257.265
-289.21
-443.348
-395.657
-474.289
-619.63
-46.871
Financial Parameters
31.03.13
31.03.2014 31.03.15
31.03.16
31.03.17
31.03.18
Actual
Actual
Estimated
projected
projected
Actual
2.39
4.03
8.33
1.68
1.66
1.70
TNW ( Rs. in lacs)
615.45
665.955
778.38
857.03
875.33
978.69
Debt Equity Ratio
0.30
0.14
0.08
0.68
0.83
0.90
4.68%
467.79%
526.00%
463.20%
426.60%
504.42%
257.265
289.21
443.348
395.657
474.289
619.63
Current Ratio
OpProfit/Sales%
Net Working Capital(Rs)
31.03.13
31.03.2014 31.03.15
31.03.16
31.03.17
31.03.18
Actual
Actual
Estimated
projected
projected
Actual
Assumptions
3530
4240.7
5480.92
6980.56
8525.4
9582.62
3532.13
4242.63
5483.07
6987.40
8532.90
9591.62
Cost of Production
3269.578
3704.207
4982.513
6503.157
7693.409
8588.255
Cost of Sales
3214.468
3799.938
4898.227
6258.657
7588.409
8458.255
% COP/Sales
92.57%
87.31%
90.87%
93.07%
90.16%
89.54%
%COS/Sales
91.01%
89.57%
89.33%
89.57%
88.93%
88.18%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
31.03.15
31.03.16
31.03.17
31.03.18
Sales Gross
Sales Net
Raw Material con
% RM/COP
Level of Holdings
31.03.13 31.03.2014
audited
audited
estimated
projected
projected
projected
0.00
0.00
0.00
0.00
0.00
0.00
Raw Material
Imported
Indegenious
Conusmable spares
Work in Progress
Finished Goods
Receivables
Sundry Creditors
Other Current Liabilites
385.7
289.969
374.255
645
750
880
44
28
28
38
36
38
27.8
27.8
54.7
189.457
180.139
190
10
28.43
66.838
74.87
145.8
266.35
435.13
6.43%
17.38%
14.86%
14.87%
22.26%
28.91%
139.665
61.277
39.977
17.1
24
30
16
45
34.12
20.5
17.5
18.2
14.5
Raw Materials
Working Progress
Finished Goods
Consumable Spares
31.03.13
31.03.2014 31.03.15
31.03.16
31.03.17
31.03.18
audited
audited
projected
projected
projected
0.00
0.00
estimated
0.00
0.00
0.00
0.00
385.7
289.969
374.255
645
750
880
0
190
27.8
27.8
54.7
189.457
180.139
Cash & Bank Balance
14.87
23.278
14.87
30.8
46.35
55.13
Receivables
Other current assets
-1.31
20.282
45.13
84.2
173.65
324.87
Total Current Assets
427.06
361.329
488.955
949.457
1150.139
1450
139.665
61.277
39.977
17.1
24
30
Sundry Creditors
45
34.12
20.5
17.5
18.2
14.5
Working Capital Gap
242.395
265.932
428.478
914.857
1107.939
1405.5
Computation of Permissible Bank Finance

2nd Method of lending
31.03.13
31.03.2014 31.03.15
31.03.16
31.03.17
31.03.18
Actual
Actual
Estimated
projected
projected
Actual
1. Working Capital Gap
242.395
265.932
428.478
914.857
1107.939
1405.5
2. Minimum stipulated
106.77
90.33
122.24
237.36
287.53
362.50
257.265
289.21
443.348
395.657
474.289
619.63
135.63
175.60
306.24
677.49
820.40
1043.00
NWC(25% of CA)
3. Actual/Projected NWC
4. Item (1) - Item (2)
5. Item (1) - Item (3)
-14.87
-23.28
-14.87
519.20
633.65
785.87
6. Permissible Bank Finance
-14.87
-23.28
-14.87
519.20
633.65
785.87
Turnover Method
I) 25% of the Sales accepted
31.03.13
31.03.2014 31.03.15
31.03.16
31.03.17
31.03.18
Actual
Actual
Estimated
projected
projected
Actual
883.0325
1060.65675
1370.7675
1746.85
2133.225
2397.905
II) 20% of the Sales
706.43
848.53
1096.61
1397.48
1706.58
1918.32
III) Margin Required [ I minus

II ]
IV) Margin (NWC) available
176.61
212.13
274.15
349.37
426.65
479.58
257.265
289.21
443.348
395.657
474.289
619.63
V) Item [ I ] minus Item [ III ]
706.43
848.53
1096.61
1397.48
1706.58
1918.32
VI) Item [ I ] minus Item [ IV ]
625.7675
771.44675
927.4195
1351.193
1658.936
1778.275
VI) higher of ( V ) or( VI )
706.43
848.53
1096.61
1397.48
1706.58
1918.32
Recommended Bank Finance
706.43
848.53
1096.61
1397.48
1706.58
1918.32
Past Financial Brief
31.03.1331.03.2014
Actual
Actual
31.03.15
Actual
31.03.16
Estimated
31.03.17
31.03.18
projected projected
615.45
665.955
778.38
857.034
875.325
978.69
TOL/TNW
0.30
0.14
0.08
0.68
0.83
0.90
CURRENT RATIO
2.39
4.03
8.33
1.68
1.66
1.70
NET SALES
3530
4240.7
5480.92
6980.56
8525.4
9582.62
165.25
198.375
288.295
323.343
363.691
483.365
206.965
245.515
330.008
429.95
577.165
711.09
165.25
198.375
288.295
323.343
363.691
483.365
26.85%
29.79%
37.04%
27.24%
33.67%
36.45%
31.03.17
31.03.18
TNW
OPERATING PROFIT
PBDIT
NET PROFIT (PAT)
ROCE - % (PAT + INTT/TNW+
SEC.TL+UNS.TL+BB))
total Debt Equit Ratio
31.03.1331.03.2014
Actual
Actual
31.03.15
Actual
31.03.16
Estimated
projected projected
Debt Inclduing BB
184.67
95.40
60.48
584.60
722.20
885.50
TNW
615.45
665.955
778.38
857.034
875.325
978.69
0.30
0.14
0.08
0.68
0.83
0.90
Debt Equity Ratio
Fixed Assets Coverage Ratio
31.03.1331.03.2014
Actual
Actual
31.03.15
Actual
31.03.16
Estimated
31.03.17
31.03.18
projected projected
358.19
376.75
335.03
461.38
401.04
0.00
0.00
0.00
0.00
0.00
0.00
FACR
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Interest Coverage Ratio
31.03.1331.03.2014
31.03.17
31.03.18
Net Fixed Assets

Secured Term Loan
Actual
Actual
31.03.15
Actual
31.03.16
Estimated
359.06
projected projected
Profit After Tax
165.25
198.375
288.295
323.343
363.691
483.365
Depreciation + Exp w/o
41.715
47.14
41.713
46.607
53.474
47.725
0.00
0.00
0.00
60.00
160.00
180.00
206.965
245.515
330.008
429.95
577.165
711.09
0.00
0.00
0.00
60.00
160.00
180.00
#DIV/0!
#DIV/0!
#DIV/0!
7.17
3.61
3.95
Interest
Total
Interest
Interest Coverage Ratio
Debt Service Coverage Ratio
31.03.1331.03.2014
Actual
Actual
31.03.15
Actual
31.03.16
Estimated
31.03.17
31.03.18
projected projected
Profit After Tax
165.25
198.375
288.295
323.343
363.691
483.365
Depreciation
41.715
47.14
41.713
46.607
53.474
47.725
Interest
0.00
0.00
0.00
60.00
160.00
180.00
Total (A)
206.965
245.515
330.008
429.95
577.165
711.09
Repayment of Term loan
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
60.00
160.00
180.00
Total (B)
0.00
#DIV/0!
0.00
#DIV/0!
0.00
#DIV/0!
60.00
7.17
160.00
3.61
180.00
3.95
DSCR
Break Even Analysis
31.03.13
31.03.2014
31.03.15
31.03.16
31.03.17
31.03.18
Actual
Actual
Actual
Estimated
projected
projected
sales
3,530.00
4,240.70
5,480.92
6,980.56
8,525.40
9,582.62
vairable Expenses
3,172.75
3,752.80
4,856.51
6,212.05
7,534.94
8,410.53
Contribution
357.25
487.90
624.41
768.51
990.47
1,172.09
Fixed Expenses
194.13
291.45
338.26
452.01
634.27
697.73
1.84
1.67
1.85
1.70
1.56
1.68
1,918.19
2,533.23
2,969.19
4,105.69
5,459.50
5,704.37
54.34
59.74
54.17
58.82
64.04
59.53
PV Ratio
BEP Sales
% BEP Sales
Financial High Lights

Particulars
31.03.13
Actual
31.03.201 31.03.15
Actual
Actual
31.03.16 31.03.17 31.03.18

Estimated projected projected
Equity/Preference share Capital
450.2
467.58
490.085
533.691
511.634
495.325
TNW Including unsecured loan
615.45
665.96
778.38
857.03
875.33
978.69
0
0.00
0.00
441.93
184.665
2.39
0.00
0.30
0
0.00
0.00
384.607
95.397
4.03
0.00
0.14
0
0.00
0.00
503.825
60.477
8.33
0.00
0.08
0
0.00
550.00
980.257
34.6
1.68
0.00
0.68
0
0.00
680.00
1196.489
42.2
1.66
0.00
0.83
0
0.00
841.00
1505.13
44.5
1.70
0.00
0.90
Secured Term Loan

Unsecured Loan
Bank Borrowings
Current Assets
Current Ratio (incl : TL)
Term debt equity ratio
TOL/TNW
Profitability Projections
FY
31.03.13
Actual
31.03.201 31.03.15
Actual
Actual
31.03.16 31.03.17 31.03.18

Estimated projected projected
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%
3532.13
0
3532.13
0
0.00
0.00
0.00
0.00
3,269.58
3,214.47
0
206.97
41.72
0.00
165.25
0
165.25
5.86%
4.68%
4242.63
0
4242.63
0
0.00
0.00
0.00
0.00
3,704.21
3,799.94
0
245.52
47.14
0.00
198.38
0
198.38
5.79%
4.68%
5483.07
0
5483.07
0
0.00
0.00
0.00
0.00
4,982.51
4,898.23
0
330.01
41.71
0.00
288.30
0
288.30
6.02%
5.26%
6987.40
0
6987.40
0
0.00
0.00
0.00
0.00
6,503.16
6,258.66
0
429.95
46.61
60.00
323.34
0
323.34
6.15%
4.63%
8532.90
0
8532.90
0
0.00
0.00
0.00
0.00
7,693.41
7,588.41
0
577.17
53.47
160.00
363.69
0
363.69
6.76%
4.26%
9591.62
0
9591.62
0
0.00
0.00
0.00
0.00
8,588.26
8,458.26
0
711.09
47.73
180.00
483.37
0
483.37
7.41%
5.04%

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Amount in Thousands

Gross Sales (net of returns):

Less: Other Items [If any]

iii Power & Fuel

(ii). Export Sales

Net Sales ( item 1 minus 2 )

Total Sales including Rev. Income

used in the process of mfg )

v Other manufacturing expenses

xii Deduct : Closing Stocks of Finished Goods

Selling General & Administrative Expenses

Interest - Bank - Cash Credit

Interest - Bank Term Loan

c. Interest Paid - Others

d. Previous year's deferred tax/Others

Operating Profit before interest

11 (i). Add other non-operating income

a. INTEREST (From Bank)

(iii). Net of other non-operating

a. Equity Dividend paid amount (Already paid

c. Transferred to General Reserve

16 Retained Profit / Net Profit (%age)

from Applicant Banks

From Other Banks

Sundry creditors Trade

Sundry creditors expenses

Advance from customers

Provision for taxation

Other SL payable in 1 year

Other Cur liabilites & Prov

Total CL (OCL + BB)

Term Loan from our Bank

TL from Other Banks

Other Term Loans

Unsecured Loan Quasi

Total Term Loans

Total Out Side Liabilities

Share Appln Money

Profit & Loss Account

Total Net Worth

Cash & Bank Balance

Fixed Deposits with Banks

Term Loan Inst 1 year

Advance Payment of tax

Other Current Assets

Total Current Assets

Adv for Capital Goods

Total Non Current Assets

Total Intangible Assets

Tangible Net Worth

Net Working Capital

Term Debt Equity Ratio

Non Current Assets

Salient Financial Indicators

TNW excl Revaluation Reser

Long Term Secured Loans

Long Term Un Sec Loans

Of which from Promoters

TNW less Investments

Net Fixed Assets

Other Current Assets

Non current Assets

Other Current Liabilities

Total Current Liabilities