Demo Balance Sheet 2010

DEMO
PROJECTED BALANCE SHEET AS AT 31ST MARCH, 2010

Schedule
Audited As on 31.03.2008
Rs.
I.
SOURCES OF FUNDS
1 Shareholder's Fund
a) Shares Capital
b) Reserves & Surplus
2
II.
Loan Funds
a) Secured Loans
b) Unsecured Loans
Investments/stock in others/
Other Current Assets
a) Investments in Mutual Fund
b) Stock in shares
Rs.
Projected As on 31.03.2010
Rs.
Rs.
A
B
980,000.00
(405,253.39)
22,799,871.00
(134,012.30)
22,480,000.00
1,381,611.32
C
D
75,497.52
-
33,295,436.41
-
50,300,000.00
-
70,119.28
70,119.00
650,244.13
56,031,414.39
74,231,730.32
312,706.02
5,425,992.98
5,072,224.98
F
G
Current Assets, Loans and Advances

a) Stock in Trade
G
b) Sundry Debtors
H
c) Cash and Bank balances
I
d) Loans & Advances
J
e) Other Current Assets
K
Less :
Current Liabilities and provisions
a) Sundry Creditors
b) Misc Current Liability
b) Provisions
L
L
195,888.60
0.00
Miscellaneous Expenditure
a) Preliminary Expenses
b) Share Issue Expenses
(to the extent not written off or adjusted)
195,888.60
160,202.96
0.00
160,202.96
180,000.00
0.00
0.00
0.00
150,489.80
0.00
18,261.71
168,751.51
13,728,345.00
33,418,466.05
2,622,244.60
0.00
3,245,959.16
53,015,014.81
19,010,000.00
46,703,000.00
2,650,342.54
0.00
3,245,959.16
71,609,301.70
0.00
28,742.00
2,480,196.36
0.00
89,600.00
2,569,796.36
2,480,196.36
0.00
149,600.00
2,629,796.36
28,742.00
4
Audited As on 31.03.2009
Rs.
Deferred Tax (Net)
APPLICATION OF FUNDS
1 Fixed Assets
2
Rs.
140,009.51
1,640.00
50,445,218.45
1,640.00
650,244.13
-
180,000.00
68,979,505.34
56,031,414.39
-
74,231,730.32
-
DEMO
PROJECTED PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED 31ST MARCH. 2010
Schedule
Audited As at
Audited As at
Projected As at
3/31/2008
3/31/2009
Rs.
Rs.
106,186.46
0.00
492,012,659.10
547,624.55
13,728,345.00
1,030,000,000.00
535,600.00
19,010,000.00
106,186.46
506,288,628.65
1,049,545,600.00
75.86
0.00
495,013,814.93
0.00
13,728,345.00
1,014,000,000.00
0.00
12.00
161,107.12
0.00
2,654,468.00
471,768.00
240,000.00
615,744.10
2,272,175.00
80,810.50
4,501,549.04
0.00
5,600,000.00
353,768.00
240,000.00
615,744.10
3,750,000.00
170,000.00
9,372,000.00
283,374.41
505,850,329.57
1,047,829,857.10
Profit before Taxation

Provision for Fringe Benefit Tax
Provision for Income Tax
Profit after Taxation
(177,187.95)
438,299.08
(44,000.00)
(45,600.00)
348,699.08
1,715,742.90
(70,000.00)
(60,000.00)
1,585,742.90
Add : Deferred Tax Assets / Liabilities (Net)
2,178.00
(175,009.95)
0.00
348,699.08
(7,339.57)
(70,119.28)
0.00
1,585,742.90
(175,009.95)
271,240.23
1,515,623.62
(175,009.95)
(230,243.44)
(405,253.39)
271,240.23
(405,252.53)
(134,012.30)
1,515,623.62
(134,012.30)
1,381,611.32
INCOME
Sales
Other Income
Closing Stock
EXPENDITURE
Opening Stock
Purchases
Maintenance Charge
WB VAT Paid
Frringe Benefit Tax
Transportation Charges
Depreciation
Directors Remuneration
Interest Paid to others
Interest Paid to Bank
Payments to Employees
Administration & Other Expenses
0.00
O
E
0.00
110,256.89
11,922.54
P
Q
(177,187.95)
Less : Income Tax for earlier year

Less : Deferred Tax Liabilities (Net)
(Note No. 8 of Schedule "R")
3/31/2010
(70,119.28)
Add : Provision for taxation written back

Balance brought forward
DEMO
PROJECTED SCHEDULES TO THE ACCOUNTS
Audited As at
3/31/2008
Rs.
SCHEDULE "A"
Shareholder's Funds
Share Capital
Authorised
1,00,000 Equity Shares of Rs. 10/- each
Audited As at
3/31/2009
Projected As at
3/31/2010
Rs.
1,000,000.00
1,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
Issued, Subscribed and paid up

1,00,000 (90,000) Equity shares of Rs. 10/- each 980,000.00
1,280,000.00
1,280,000.00
Share Premium Account
1,200,000.00
1,200,000.00
Share Application Money

Quasi-equity Capital
(Unsecured Loan from
associated concerns)
SCHEDULE "B"
Reserves & Surplus
Profit & Loss Account
2,000,000.00
20,319,871.00
18,000,000.00
980,000.00
22,799,871.00
22,480,000.00
(405,253.39)
(134,012.30)
1,381,611.32
(405,253.39)
(134,012.30)
1,381,611.32
32,701,399.79
50,000,000.00
75,497.52
594,036.62
300,000.00
75,497.52
33,295,436.41
50,300,000.00
SCHEDULE "C"
Secured Loans
Cash Credit from Allahabad Bank
(Secured against hypothecation of Inventories,
book debts both current & future)
Car Loan from Bank
(Secured against hypothecation of vehicle)
DEMO
ESTIMATED SCHEDULES TO THE ACCOUNTS
SCHEDULE "E"
Fixed Assets
GROSS BLOCK
Description
Computer
As on
01.04.2005
Addition
DEPRECIATION
Deduction
Total as on
31.03.2006
Up to
01.04.2005 Adjustment
804,842
804,842
486,520
47,355
47,355
15,080
1,795,281
1,795,281
758,903
Fax Machine
32,500
32,500
7,617
Mobile Phone
149,064
149,064
Office Equipments
64,378
Generator Set
65,970
Air Conditioner
100,850
Furniture & Fixture

Motor Car
EPABX Telephone System
26,000
________ ________
3,086,240
-
Previous Year
2,856,129
230,111
for the
Year
W D V as on W D V as on
31.03.2006
31.03.2005
597,662
###
207,180
318,322
15,080
32,275
32,275
268,318
1,027,221
###
768,060
1,036,378
3,459
11,076
###
21,424
24,883
29,087
15,717
44,804
###
104,260
119,977
64,378
19,084
6,296
25,380
###
38,998
45,294
65,970
20,511
6,319
26,830
###
39,140
45,459
100,850
20,749
10,493
31,242
###
69,608
80,101
26,000
________
3,086,240
6,730
_______
1,364,281
2,679
_______
424,423
9,409
###
_______
1,788,703
16,591
________
1,297,536
19,270
_______
1,721,959
3,086,240
783,585
580,696
1,364,281
1,721,959
2,072,544
_______
-
111,142
NET BLOCK
as on
31.03.2006
_______
-
DEMO
SCHEDULE "E"
Fixed Assets
GROSS BLOCK
Description
As on
01.04.2005
________
0
Previous Year
Addition
________
0
DEPRECIATION
Total as on
Deduction 31.03.2006
_______
0
1,270,502
________
1,270,502
Up to
01.04.2005
_______
0
Adjustment
_______
0
for the
Year
_______
211,445
NET BLOCK
as on
31.03.2006
211,445
_______
211,445
31.03.2006
31.03.2005
________
1,059,057
_______
0
DEMO
SCHEDULE "E"
Fixed Assets
GROSS BLOCK
Description
As on
3/31/2006
Addition
DEPRECIATION
Total as on
Deduction 3/31/2007
Up to
4/1/2006
Adjustment
NET BLOCK
for the
Year
as on
3/31/2007
3/31/2007
3/31/2006
Motor Car
661,890
661,890
104,696
144,258
248,954
###
412,936
1,036,378
Computer
48,316
48,316
35,840
4,990
40,830
###
7,486
324,164
4,700
4,700
1,973
494
2,467
###
2,233
24,883
614,140
-614,140
450
450
92
4,360
________
1,333,856
0
________
0
-4,360
_______
618,500
0
________
715,356
804
_______
274,799
Paper Shedding Machine

Georgia Vending Machine
Telephone Receiver
By-Cycle
Previous Year
131,394 (142,616.42)
958
_______
(143,575)
11,222
50
154
_______
161,168
0
142
###
0
_______
292,393
0
308
119,977
0
________
422,963
_______
1,505,402
DEMO
SCHEDULE "E"
Fixed Assets
GROSS BLOCK
Description
As on
3/31/2007
Addition
DEPRECIATION
Total as on
Deduction 3/31/2008
Up to
4/1/2007
Adjustment
for the
Year
NET BLOCK
as on
3/31/2008
3/31/2008
3/31/2007
Motor Car
661,890
661,890
248,954
106,909
355,863
###
306,027
412,936
Computer
48,316
48,316
40,830
2,994
43,825
###
4,491
7,486
4,700
4,700
2,467
311
2,777
###
1,923
2,233
Telephone Receiver
450
________
715,356
0
________
0
0
_______
0
450
________
715,356
142
_______
292,393
_______
-
43
_______
110,257
185
###
_______
402,650
265
________
312,706
308
________
422,963
Previous Year
1,333,856
618,500
715,356
274,799
(143,575)
161,168
292,393
422,963
1,505,402
DEMO
SCHEDULE "E"
Fixed Assets
GROSS BLOCK
Description
Air Conditioner
Camera
Computer
Computer Software
Cycle
DVD Player
Electrical Fittings
Electronic Weighing Scales
Fan
Furniture & Fixture
Mobile Phone
Motor Car
Motor Cycle
Note Couting Machine
Office Space
Refridgerator
Telephone Receiver
Television
Water Cooler
As on
3/31/2008
48,316
661,890
0
4,700
450
138,100
7,900
578,104
73,440
26,091
12,840
14,519
6,864
3,400
855,640
68,000
807,265
160,592
33,000
2,713,000
0
14,800
46,500
18,100
6,900
________ ________
715,356 5,585,055
Previous Year
715,356
DEPRECIATION
Total as on
Addition Deduction 3/31/2009
138,100
7,900
626,420
73,440
26,091
12,840
14,519
6,864
3,400
855,640
68,000
1,469,155
160,592
33,000
2,713,000
4,700
14,800
46,950
18,100
6,900
_______ ________
6,300,411
0
715,356
Up to
4/1/2008
Adjustment
43,825
355,863
0
2,777
185
_______
402,650
292,393
_______
-
for the
Year
NET BLOCK
as on
3/31/2009
3/31/2009
3/31/2008
7,949
226
95,845
39,399
1,711
367
1,022
513
327
41,582
1,167
183,445
22,097
2,377
69,126
267
423
2,509
890
526
7,949
###
226
###
139,670
###
39,399
###
1,711
###
367
###
1,022
###
513
###
327
###
41,582
###
1,167
###
539,308
###
22,097
###
2,377
###
69,126
###
3,044
###
423
###
2,694
###
890
###
526
###
130,151
7,674
486,750
34,041
24,380
12,473
13,497
6,351
3,073
814,058
66,833
929,847
138,495
30,623
2,643,874
1,656
14,377
44,256
17,210
6,374
_______
471,768
_______
874,418
________
5,425,993
________
312,706
110,257
402,650
312,706
422,963
4,491
306,027
0
1,923
265
DEMO
SCHEDULE "E"
Fixed Assets
GROSS BLOCK
Description
Air Conditioner
Camera
Computer
Computer Software
Cycle
DVD Player
Electrical Fittings
Electronic Weighing Scales
Fan
Furniture & Fixture
Mobile Phone
Motor Car
Motor Cycle
Note Couting Machine
Office Space
Refridgerator
Telephone Receiver
Television
Water Cooler
As on
3/31/2009
138,100
7,900
626,420
73,440
26,091
12,840
14,519
6,864
3,400
855,640
68,000
1,469,155
160,592
33,000
2,713,000
4,700
14,800
46,950
18,100
6,900
________ ________
6,300,411
Previous Year
DEPRECIATION
Total as on
Addition Deduction 3/31/2010
715,356 5,585,055
Up to
3/31/2009
138,100
7,900
626,420
73,440
26,091
12,840
14,519
6,864
3,400
855,640
68,000
1,469,155
160,592
33,000
2,713,000
4,700
14,800
46,950
18,100
6,900
7,949
226
139,670
39,399
1,711
367
1,022
513
327
41,582
1,167
539,308
22,097
2,377
69,126
3,044
423
2,694
890
526
_______ ________
6,300,411
_______
874,418
6,300,411
402,650
Adjustment
for the
Year
7,491
220
74,475
18,262
1,599
357
950
475
296
39,561
1,147
116,105
19,057
2,206
67,365
94
411
2,365
846
486
_______
-
NET BLOCK
as on
3/31/2010
15,440
###
446
###
214,145
###
57,661
###
3,310
###
724
###
1,972
###
988
###
623
###
81,143
###
2,314
###
655,413
###
41,154
###
4,583
###
136,491
###
3,138
###
834
###
5,059
###
1,736
###
1,012
###
3/31/2010
3/31/2009
122,660
7,454
412,275
15,779
22,781
12,116
12,547
5,876
2,777
774,497
65,686
813,742
119,438
28,417
2,576,509
1,562
13,966
41,891
16,364
5,888
130,151
7,674
486,750
34,041
24,380
12,473
13,497
6,351
3,073
814,058
66,833
929,847
138,495
30,623
2,643,874
1,656
14,377
44,256
17,210
6,374
_______
_______
353,768 1,228,186
________
5,072,225
________
5,425,993
471,768
5,425,993
312,706
874,418
DEMO
Audited As on
3/31/2008
Rs.
Audited As on
3/31/2009
Rs.
Projected As at
3/31/2010
195,889
160,203
180,000
195,889
160,203
180,000
13,725,745
2,600
19,000,000
10,000
13,728,345
19,010,000
3,020
33,415,446
3,000
46,700,000
33,418,466
46,703,000
611
149,878
1,669,972
952,273
1,698,070
952,273
150,490
2,622,245
2,650,343
SCHEDULE "F"
Investments
Shares
SCHEDULE "G"
Stock in Trade
Mobile Hand Set
POP Material & Assories
0
SCHEDULE "H"
Sundry Debtors
Sundry Debtors (Unsecured, considered good)
Debts outstanding for a period exceeding six months
Debts outstanding for a period less than six months
SCHEDULE "I"
Cash & Bank Balances
Cash in Hand
with Scheduled Banks in Current Account
DEMO
Audited As on
3/31/2008
Rs.
SCHEDULE "K"
Advance Tax for FBT
Advance Tax for Income Tax
Advance to Suppliers
Duties & Taxes
Income Tax Paid
Other Advances
Prepaid Insurance
Security & Other Deposits
TDS / TCS
Audited As on
3/31/2009
Rs.
Projected As at
3/31/2010
25,000
115,000
2,734,022
116,345
25,000
115,000
2,734,022
116,345
1,262
91,090
30,604
95,700
38,198
91,090
30,604
95,700
38,198
18,262
3,245,959
3,245,959
2,480,196
2,480,196
28,742
2,480,196
2,480,196
4,475
5,051
2,030
185,425
643
5,640
174,548
190,618
4,300
180,000
1,300
547,625
535,600
2,654,468
5,600,000
2,654,468
5,600,000
12
1,900
40,800
38,111
4,000
86,000
80,000
12
80,811
170,000
2,200
14,800
SCHEDULE "L"
Liabilities
Sundry Creditors
Outstanding Expenses
SCHEDULE "M"
Other Income
Dividends
Interest on FD
Interest from Bank
Profit / Income from Shares
Miscellaneous Income
Shortage & Claim
28,742
96,661
106,186
SCHEDULE "O"
Delivery Charges
Sales Promotion
SCHEDULE "P"
Conveyance Allowance
Salary, Bonus & Exgratia
Staff Welfare
150,000
200,000
DEMO
Audited As on
3/31/2008
Rs.
SCHEDULE "Q"
Accounting Charges
Advertisement
Audit Fees
Bank Charges
Business Prmotion Expenses
Commission
Demat Charges
Discount Allowed
Electric Charges
Filling Fees
General Expenses
Insurance Charges
Legal Fees
Motor Car Hire & Maintenance Charges
Motor Cycle Expenses
Rent
Postage, Telegraph & Courier Charges
Printing & Stationery
Processing Charges
Repairs & Maintenance
Rates & Taxes
Retainership Fees
Security Guard Expenses
Share Transaction Tax (STT)
Tata Sky Cable Expenses
Telephone Charges
Trade Licence Fees
Traveling Expenses
Preliminary Expenses written off
Sundry Balance W/Off
3,371
174
821
11,983
256
11,185
35,664
805
12,920
35,070
18,771
Audited As on
3/31/2009
Rs.
Projected As at
3/31/2010
5,000
29,038
15,000
51,758
65,280
3,543,818
38
68,279
29,598
21,200
8,495
34,340
24,200
120,674
54,394
24,000
230
75,345
10,000
61,000
20,000
105,000
140,000
7,400,000
100
144,000
60,000
45,000
18,000
65,000
35,000
250,000
115,000
50,000
500
155,000
42,903
5,428
90,000
12,000
15,813
33,000
29,900
222,678
6,500
5,999
1,640
63,000
470,000
14,000
13,000
3,400
4,501,549
9,372,000
2,305
11,250
2,081
14,451
161,107
DEMO
Audited As on
3/31/2008
Rs.
Audited As on
3/31/2009
Rs.
Projected As at
3/31/2010
195,889
160,203
180,000
195,889
160,203
180,000
13,725,745
2,600
19,000,000
10,000
13,728,345
19,010,000
3,020
33,415,446
3,000
46,700,000
33,418,466
46,703,000
611
149,878
1,669,972
952,273
1,698,070
952,273
150,490
2,622,245
2,650,343
SCHEDULE "F"
Investments
Shares
SCHEDULE "G"
Stock in Trade
Mobile Hand Set
POP Material & Assories
0
SCHEDULE "H"
Sundry Debtors
Sundry Debtors (Unsecured, considered good)
Debts outstanding for a period exceeding six months
Debts outstanding for a period less than six months
SCHEDULE "I"
Cash & Bank Balances
Cash in Hand
with Scheduled Banks in Current Account
DEMO
Audited As on
3/31/2008
Rs.
SCHEDULE "K"
Advance Tax for FBT
Advance Tax for Income Tax
Advance to Suppliers
Duties & Taxes
Income Tax Paid
Other Advances
Prepaid Insurance
Security & Other Deposits
TDS / TCS
Audited As on
3/31/2009
Rs.
Projected As at
3/31/2010
25,000
115,000
2,734,022
116,345
25,000
115,000
2,734,022
116,345
1,262
91,090
30,604
95,700
38,198
91,090
30,604
95,700
38,198
18,262
3,245,959
3,245,959
2,480,196
2,480,196
28,742
2,480,196
2,480,196
4,475
5,051
2,030
185,425
643
5,640
174,548
190,618
4,300
180,000
1,300
547,625
535,600
2,654,468
5,600,000
2,654,468
5,600,000
12
1,900
40,800
38,111
4,000
86,000
80,000
12
80,811
170,000
2,200
14,800
SCHEDULE "L"
Liabilities
Sundry Creditors
Outstanding Expenses
SCHEDULE "M"
Other Income
Dividends
Interest on FD
Interest from Bank
Profit / Income from Shares
Shortage & Claim
28,742
96,661
106,186
SCHEDULE "O"
Delivery Charges
Sales Promotion
SCHEDULE "P"
Conveyance Allowance
Salary, Bonus & Exgratia
Staff Welfare
150,000
200,000
DEMO
Audited As on
3/31/2008
Rs.
SCHEDULE "Q"
Accounting Charges
Advertisement
Audit Fees
Bank Charges
Business Prmotion Expenses
Commission
Demat Charges
Discount Allowed
Electric Charges
Filling Fees
General Expenses
Insurance Charges
Legal Fees
Motor Car Hire & Maintenance Charges
Motor Cycle Expenses
Rent
Postage, Telegraph & Courier Charges
Printing & Stationery
Processing Charges
Repairs & Maintenance
Rates & Taxes
Retainership Fees
Security Guard Expenses
Share Transaction Tax (STT)
Tata Sky Cable Expenses
Telephone Charges
Trade Licence Fees
Traveling Expenses
Preliminary Expenses written off
Sundry Balance W/Off
3,371
174
821
11,983
256
11,185
35,664
805
12,920
35,070
18,771
Audited As on
3/31/2009
Rs.
Projected As at
3/31/2010
5,000
29,038
15,000
51,758
65,280
3,543,818
38
68,279
29,598
21,200
8,495
34,340
24,200
120,674
54,394
24,000
230
75,345
10,000
61,000
20,000
105,000
140,000
7,400,000
100
144,000
60,000
45,000
18,000
65,000
35,000
250,000
115,000
50,000
500
155,000
42,903
5,428
90,000
12,000
15,813
33,000
29,900
222,678
6,500
5,999
1,640
63,000
470,000
14,000
13,000
3,400
4,501,549
9,372,000
2,305
11,250
2,081
14,451
161,107
DEMO
20A, British Indian Street,
Kolkata - 700 069
FORM II
ASSESSMENT OF WORKING CAPITAL REQUIREMENTS :
(Amount Rs. In lacs)
2008
2009
2010
0.00
0.00
4,920.13
0.00
10,300.00
0.00
TOTAL
0.00
4,920.13
10,300.00
2)
Less : Excise Duty
0.00
0.00
0.00
3)
Net Sale (1-2)
0.00
4,920.13
10,300.00
4)
%age rise (+) or fall(-) in net sales

as compared to previous year
5)
Cost of Sales
I)
Raw Materials (including stores and other
items used in the process of manufacture)
0.00
0.00
0.00
4,950.14
0.00
10,140.00
a) Imported
b) Indigenous
0.00
0.00
0.00
0.00
0.00
0.00
iii)
Power and fuel
0.00
0.00
0.00
iv)
Direct labour
(factory wages & salaries)
0.00
0.00
0.00
v)
Other Manufacturing Expenses
0.00
0.00
0.00
vi)
Depreciaation
1.10
4.72
3.54
vii)
SUB - TOTAL (I to vi)
1.10
4,954.86
10,143.54
viii)
Add : Opening stocks-in-process
0.00
0.00
0.00
Sub-Total
1.10
4,954.86
10,143.54
ix)
Deduct : Closing stocks-in-process
0.00
0.00
0.00
x)
Cost of production
1.10
4,954.86
10,143.54
xi)
Add : Opening stock of finished goods
0.00
0.00
137.28
Sub-Total
1.10
4,954.86
10,280.82
xii)
0.00
137.28
190.10
xiii) Total cost of sales
1.10
4,817.57
10,090.72
6)
Selling, General and Administrative Expenses
1.61
74.77
153.82
7)
Sub-Total (5+6)
2.71
4,892.34
10,244.54
1)
Gross Sales :
I)
Domestic Sales
ii)
Export Sales
a) Imported
b) Indigenous
ii)
Other Spares
Deduct : Closing Stock

2008
2.71
2009
27.79
2010
55.46
0.00
0.12
2.83
22.72
6.16
1.09
37.50
6.16
11.80
Add : Other non-operating Income

a) Interest
b) Other Income
c) Short Term Capital Gain
d) Long Term Capital Gain
0.00
1.06
0.00
0.00
0.00
5.48
0.00
0.00
0.00
5.36
0.00
0.00
Sub-total (Income)
1.06
5.48
5.36
Deduct : Other non-operating expenses

a)
b)
0.00
0.00
0.00
0.00
0.00
0.00
Sub-total (Expenses)
0.00
0.00
0.00
Net of Other non-operating income / expenses
1.06
5.48
5.36
12) Profit before tax / loss (10+11 iii)
1.77
4.38
17.16
13) Provision for taxes
0.00
0.46
0.60
14) Net Profit / Loss (12+13)
1.77
3.93
16.56
15) a)
b)
0.00
0.00
0.00
1.77
3.93
16.56
8)
Operating profit before Interest (3-7)
9)
Interest
a) Bank
b) Other Interest
10) Operating profit after Interest (8-9)
11) I)
ii)
iii)
Equity dividend paid

Dividend Rate
16) Retained profit (14-15)

17) Retained profit / Net profit (%age)
DEMO
Kolkata - 700 069
FORM III
2008
2009
2010
0.00
0.00
0.00
327.01
0.00
0.00
500.00
0.00
0.00
Sub-Total (A)
0.00
327.01
500.00
2)
Sundry Creditors (Trade)
0.00
24.80
24.80
3)
Advance payments from customers/deposits from dealers
0.00
0.00
0.00
4)
Provision for taxation
0.00
0.90
1.50
5)
Dividend payable
0.00
0.00
0.00
6)
Other statutory liabilities (Due within one Year)
0.00
0.00
0.00
7)
Deposits/installments of term loan / DPGs / debentures etc.

(Due within one year)
0.00
0.00
0.00
8)
Other current liabilities and provision

0.29
0.00
0.00
0.29
25.70
26.30
LIABILITIES :
Current Liabilities :
1)
9)
Short term borrowing from Banks

(Including bills purchased discounted and
excess borrowing placed repayment basis)
I)
from applicant bank
ii)
from other banks
iii)
(of which BP & BD)
Total
10)
TOTAL CURRENT LIABILITIES (Total of 1 to 9)
0.29
352.71
526.30
11)
Short term borrowing from others
0.00
0.00
0.00
12)
Short term borrowing from Bank (car loan)
0.75
5.94
3.00
13)
0.00
0.70
0.70
14)
Deferred payments credits

(Excluding installments due within one year)
Total
0.75
6.64
3.70
15)
TOTAL (Total of 1 to 14)
1.04
359.35
530.00
Term Liabilities :
16) Debentures (Not maturing within one year)
0.00
0.00
0.00
17)
Preference share (Redeemable after one year)
0.00
0.00
0.00
18)
Term Loans
(Excluding installments payable within one year)
0.00
0.00
0.00
19)
Term deposits (Repayable after one year)
0.00
0.00
0.00
20)
Other Term Liabilities
0.00
0.00
0.00
21)
TOTAL TERM LIABILITIES (Total of 16 to 20)
0.00
0.00
0.00
22)
TOTAL OUTSIDE LIABILITIES (15 + 21)
1.04
359.35
530.00

2008
2009
2010
Net Worth :
23)
Ordinary Share Capital

(Including Share Application)
9.80
24.80
44.80
24)
General Reserve
0.00
0.00
0.00
25)
Revaluation Reserve
0.00
0.00
0.00
26)
Other Reserves (Excluding provisions)
0.00
0.00
0.00
27)
Quasi-equity Capital (Unsecured Loan from Associated Concern
0.00
203.20
180.00
28)
Surplus (+) or deficit (-) in Profit and Loss Account
4.05
1.34
13.82
29)
NET WORTH
5.75
226.66
238.62
29)
TOTAL LIABILITIES (22 + 28)
6.79
586.01
768.62
ASSETS :
Current Assets :
30)
Cash and Bank balances
1.50
26.22
26.50
31)
I)
Receivable other than deferred and exports

(Including bills purchased and discounted by Banks)
0.00
334.18
467.03
ii)
Export Receivables
(Including bills purchased and discounted by Banks)
0.00
0.00
0.00
0.00
0.00
0.00
32)
Installments of deffered receivables

33)
Inventory
I)
Raw materials (Including stores and other consumables)
a) Imported
b) Indigeneous
0.00
0.00
0.00
0.00
0.00
0.00
ii)
Stocks in process
0.00
0.00
0.00
iii)
Finished Goods
0.00
137.28
190.10
iv)
Other consumablle spares

a) Imported
b) Indigeneous
0.00
0.00
0.00
0.00
0.00
0.00
34)
Advances to suppliers of Raw Materials and Stores/spares
0.00
0.00
0.00
35)
Misc Current Assets
0.18
32.46
32.46
36)
TOTAL CURRENT ASSETS

(Total of 30 to 35)
1.69
530.15
716.09
37)
Investments :
(Other than long term investments)
I)
Govt and other Trustee Securities
ii)
Shares & Mutual Fund
0.00
1.96
0.00
1.60
0.00
1.80
38)
Advance payments of Taxes
0.00
0.00
0.00
39)
0.00
0.00
0.00
40)
TOTAL NON CURRENT ASSETS
1.96
1.60
1.80

2008
2009
2010
Fixed Assets :
41)
Gross Block Land & Building, machinery, work-in-progress)
7.15
63.00
63.00
42)
Depreciation to date
4.03
8.74
12.28
43)
NET BLOCK (41 - 42)
3.13
54.26
50.72
Other Non-Current Assets :

44)
Investments/Book Debts/Advances/Deposits
which are not Current Assets :
I)
a) Investments in subsidiary companies / affiliates

b) Others
0.00
0.00
0.00
0.00
0.00
0.00
ii)
Advances to suppliers to Capital Goods and contractors
0.00
0.00
0.00
iii)
Deferred receivables (Maturity exceeding one year)
0.00
0.00
0.00
iv)
Others
0.00
0.00
0.00
45)
Non-consumables stores and spares
0.00
0.00
0.00
46)
Other Non-current assets including dues from Directors
0.00
0.00
0.00
47)
TOTAL OTHER NON-CURRENT ASSETS (44 to 46)
0.00
0.00
0.00
48)
Intengible assets (patents, goodwill, Prelim. Exp,

bad debts not provided for etc)
0.02
0.00
0.00
49)
TOTAL ASSETS
(Total of 36, 40, 43, 47 & 48)
6.79
0.00
586.01
0.00
768.61
(0.00)
50)
TANGIBLE NET WORTH (28 - 48)
5.73
226.66
238.62
51)
NET WORKING CAPITAL

(36-10)
1.40
177.44
189.80
52)
Current Ratio (Items 36 / 10) 1.33
5.87
1.50
1.36
53)
Quick Ratio
(Items 36 / (10-1))
5.87
20.63
27.23
54)
Total Outside liabilities / Tangible Net Worth (22/(11+50)) <3.00
0.18
1.59
2.22
55)
Interest Coverage Ratio (PBDIT / INTEREST) >3.00
#DIV/0!
1.40
1.55
Additional Information :
A) Arrears of depreciation
B) Contingent Liabilities
I)
Arrears of Cumulative dividends
ii)
Gratuity liablity not provided for
iii)
Disputed Excise / Customs / Tax Liabilities
iv) Other liabilities not provided for
DEMO
Kolkata - 700 069
FORM IV
COMPARATIVE STATEMENT OF CURRENT ASSETS AND CURRENT LIABILITIES
2008
2009
2010
A) CURRENT ASSETS :
1)
Raw materials (including stores and other items

used in the process of manufacture)
a) Imported
Months' consumption
0.00
0.00
0.00
0.00
0.00
0.00
b) Indigeneous
Months' consumption
0.00
0.00
0.00
0.00
0.00
0.00
a) Imported
Months' consumption
0.00
0.00
0.00
0.00
0.00
0.00
b) Indigeneous
Months' consumption
0.00
0.00
0.00
0.00
0.00
0.00
3)
Stocks in process
Months' cost of production
0.00
0.00
0.00
0.00
0.00
0.00
4)
Finished goods
Months' cost of sales
0.00
#DIV/0!
137.28
2.95
190.10
4.45
5)
Receivable other than export & deferred receivables

(Including bills purchased and discounted by bankers)
Months' domestic sales excluding deferred payment sales
0.00
334.18
467.03
#DIV/0!
1.21
1.81
2)
Other consumable spares, excluding those

included in 1 above
6)
Export receivables
(Including bills purchase and discounted)
0.00
0.00
0.00
7)
Advances to suppliers of raw materials

and stores / spares consumables
0.00
0.00
0.00
8)
Other current assets including Cash and Bank balances

and deferred receivables due within one year
1.50
26.22
26.50
Misc Current Assets
0.18
32.46
32.46
TOTAL CURRENT ASSETS

(To agree with item 34 in Form III)
1.69
-
530.15
-
716.09
-
0.00
24.80
24.80
#DIV/0!
16.40
33.60
9)
B) CURRENT LIABILITIES :
(Other than Bank borrowings for working Capital)
10)
Creditors for purchases of Raw Materials, Stores

and consumables spares)
Months' purchase
11)
Advance from customers
0.00
0.00
0.00
12)
Statutory Liabilities
0.00
0.00
0.00
13)
Other Current liabilities (specify major items)

(Short term borrowings, unsecured loans, dividend payable
installments of TL, DPG, Public Deposits, Debentures etc)
0.29
0.90
1.50
14)
TOTAL CURRENT LIABILITIES
0.29
25.70
26.30

2008
(To agree with sub total B Form III)
2009
-
2010
-
Total Current Assets

(Inventory)
(Receivables)
(Other Current Assets)
Total Current Liabilities
(Sundry Creditors)
(Bank Borrowings)
(Other current liabilities)
Net Working Capital (NWC)
31.03.2008
AUDITED
1.69
0.00
0.00
-1.69
0.29
0.00
0.00
-0.29
1.40
31.03.2009
PROJECTED
530.15
-137.28
-334.18
-58.68
352.71
-24.80
-327.01
-0.90
177.44
31.03.2009
PROJECTED
716.09
-190.10
-467.03
-58.96
526.30
-24.80
-500.00
-1.50
189.80
DEMO
Kolkata - 700 069
FORM V
COMPUTATION OF MAXIMUM PERMISSIBLE
BANK FINANCE FOR WORKING CAPITAL
2008
1)
2009
2010
1.69
530.15
716.09
0.29
25.70
26.30
1.40
504.45
689.80
0.35
126.11
172.45
1.40
177.44
189.80
(9 in Form IV)
2)
Other current Liabilities

(other than Bank borrowing)
(14 of Form IV)
3)
Working Capital Gap

(WCG) (1-2)
4)
Minimum Stipulated net working capital

I.e. 25% of WCG / 25% of total current assets as the case may
be depending upon the method of lending being applied
(Export receivables to be excluded under both methods)
5)
Actual/projected net working Capital

(51 in Form III)
6)
Item 3 minus item 4
1.05
378.34
517.35
7)
Item 3 minus item 5
0.00
327.01
500.00
8)
Maximum permissible Bank Finance
0.00
327.01
500.00
(Item 6 or 7 whichever is lower)
DEMO
Kolkata - 700 069
Details of Working Capital Requirement
2007-08
2008-09
2009-10
a) Projected Gross sales

b) Working Capital Gap (25% of gross sales)
c) Less : Margin (5% of projected sales or projected
NWC, which ever is higher)
d) Permissible Bank Finance (b - c)
e) Bank Finance sought for by the borrower
0.00
0.00
0.00
4,920.13
1,230.03
246.01
10,300.00
2,575.00
515.00
0.00
0.00
984.03
327.01
2,060.00
500.00
a) Gross Sales
i) Debtors
ii) Inventory
iii) Advance & Other Current assets
B) TOTAL (i+ii+iii)
i) Trade Creditors
ii) Other Current Liablities
C) TOTAL (i+ii)
D) Working capital Gap (B-C)
E) Project NWC or 20% of Working Capital Gap (Item D above),
Whichever is higher
F) PBF {D-E)
0.00
0.00
0.00
1.69
1.69
0.00
0.29
0.29
1.40
1.40
4,920.13
334.18
137.28
58.68
530.15
24.80
0.90
25.70
504.45
177.44
10,300.00
467.03
190.10
58.96
716.09
24.80
1.50
26.30
689.80
189.80
0.00
327.01
500.00
DEMO
Kolkata - 700 069
Details of Maximum Permissable Bank Finance
31.03.2008
(Audited)
31.03.2009
(Audited)
31.03.2010
(Proj.)
Gross Sale
Projected Current Assets
Projected Current Liabilities
(other than Bank borrowing for WC)
0.00
1.68
0.29
4,920.13
530.14
25.70
10,300.00
716.09
26.30
Working Capital Gap

25% margin on Current Assets
Working Capital surplus
Item (i) minus Item (ii)
Item (i) minus Item (iii)
Permissible Bank Finance
(Item (iv) or Item (v) whichever is less)
1.39
0.35
504.44
126.11
689.79
172.45
1.39
177.43
189.79
1.04
0.00
0.00
378.33
327.01
327.01
517.34
500.00
500.00
For the Year ended 31st March
(i)
(ii)
(iii)
(iv)
(v)
(vi)
(vii) Excess borrowing, if any
DEMO
Kolkata - 700 069
DETAILS OF HOLDING LEVEL
31.03.2008
Raw Materials
Imported
(Months consumption)
Indigenous
(Months consumption)
Consumable Stores
Imported (Months)
Indigenous (Months)
Stock in Process (Months COP)
Finished Goods (Months COS)
Cost of Sales
Receivables
Sales
Domestic (Months sales)
Export Sales (Months)
Creditors (Months purchase)
Purchase
31.03.2009
31.03.2010
0.00
1.10
0.00
0.00
0.00
#DIV/0!
137.28
4817.57
0.03
334.18
4920.13
0.07
190.10
10090.72
0.02
467.03
10300.00
0.05
0.00
0.00
0.00
0.00
0.00
#DIV/0!
24.80
4950.14
0.01
24.80
10140.00
0.00
DEMO
Kolkata - 700 069
ANNEXURE - B
PROFITABILITY STATEMENT
For the year ended / ending
(Rs. In Lacs)
Audited
2008
Audited
2009
Projected
2010
Gross Sales
0.00
4920.13
10300.00
Net Sales
0.00
4920.13
10300.00
Cost of Sales
1.10
4817.57
10090.72
Gross Profit
1.10
102.56
209.28
Gross Profit / Net Sales (%)
#DIV/0!
2.08
2.03
Operating, Administrative, & Selling General Expenses
1.61
74.77
153.82
Interest
Bank
Others
0.00
0.12
22.72
6.16
37.50
6.16
Operating Profit
2.83
1.09
11.80
Extra Ordinary Loss
0.00
0.00
0.00
10
Non-operating surplus / Deficit (+ / -)
1.06
5.48
5.36
11
Pre-Tax Profit / Loss
1.77
4.39
17.16
12
Provision for Tax
0.00
0.46
0.60
13
Net Profit / Loss
1.77
3.93
16.56
14
Profit distributed through :

a) Equity Share
b) Preference Share
15
Retained Profit
1.77
3.93
16.56
16
Depreciation
1.10
4.72
3.54
17
Cash Generation
0.67
8.65
20.10
18
PBDIT
0.55
37.99
64.35
19
PBIT
1.65
33.27
60.82
20
CE
21
Avg CE
DEMO
Kolkata - 700 069
ANNEXURE - C
STATEMENT OF FINANCIAL POSITION
Balance Sheet as on
(Rs. In Lacs)
Audited
2008
Audited
2009
Projected
2010
1. FIXED ASSETS
1.1 Gross Block
1.2 Depreciation
1.3 Net Block
7.15
4.03
3.12
63.00
8.74
54.26
63.00
12.28
50.72
2. CURRENT ASSETS
2.1 Cash & Bank Balance
2.2 Sundry Debtors
2.3 Misc. Current assets
2.4 Sub-Total
1.50
0.00
0.18
1.68
26.22
334.18
32.46
392.86
26.50
467.03
32.46
525.99
2.5
Inventory
0.00
137.28
190.10
2.6
Sub-Total
1.68
530.14
716.09
0.00
0.00
0.29
0.29
24.80
0.90
0.00
25.70
24.80
1.50
0.00
26.30
3. CURRENT LIABILITIES
3.1 Loans & Advances
3.2 Sundry Creditors
3.3 i) Provision for Taxation
ii) Provision for Dividend
3.4 Misc. Current Liability
3.5 Sub Total
3.6
Bank Borrowing
0.00
327.01
500.00
3.7
Sub Total
0.29
352.71
526.30
4. NET CURRENT ASSETS
1.39
177.43
189.79
CURRENT RATIO (2.6 / 3.7) >1.33

QUICK RATIO (2.6 / 3.5)
5.79
5.79
1.50
20.63
1.36
27.23
5. Investment & Non-Current Assets
1.96
1.60
1.80
6.47
233.29
242.31
FINANCED BY :6. LONG TERM LOANS

6.1 Secured Loans
6.2 Un-secured Loans
6.3 Non Current Liability
6.4 Sub Total
0.75
0.00
0.00
0.75
5.94
0.00
0.70
6.64
3.00
0.00
0.70
3.70
7. SHARE HOLDER'S FUND

7.1 Equity Share Capital
7.2 Prefencial Share Capital
7.3 Reserve & Surplus
7.4 Sub Total
9.80
4.05
5.75
24.80
1.34
23.46
44.80
13.82
58.62
TOTAL (1.3 + 4 + 5)
7.5
Intangible Assets
0.02
0.00
0.00
7.6
Tangible Net Worth (7.4 - 7.5)
5.73
226.66
238.62
6.48
0.01
0.18
0.18
233.30
0.01
1.38
1.59
242.32
0.01
0.51
2.22
#DIV/0!
1.40
1.55
TOTAL (6.4 + 7.6)

Debt / Equity Ratio (3.5 + 6.4) / 7.4
TOL / TNW ((3.7 + 6.4) / 7.6)
Interst coverage ratio (PBDIT / Interest)
Return on Capital Employed ( PBDIT / Capital Employed)
11.58
9.08
10.42
DEMO
Kolkata - 700 069
ANNEXURE - G
WORKING CAPITAL REQUIREMENT
Year ending 31st March
(Rs. In Lacs)
Audited
2008
Audited
2009
Projected
2010
I)
Sales (Gross)
0.00
4920.13
10300.00
ii)
Cost of Production
0.00
4950.14
10140.00
iii)
Cost of Sales
1.10
4817.57
10090.72
iv)
Raw Material Consumption
0.00
4950.14
10140.00
v)
% of Cost of Production to Sales
#DIV/0!
100.61
98.45
vi)
% of Cost of Sales to Sales
#DIV/0!
97.92
97.97
vii)
% of R.M. Consumption to COP
#DIV/0!
100.00
100.00
DEMO
Kolkata - 700 069
WORKING RESULTS OF THE COMPANY
Particulars
Gross Sales
Year - I
Year - II
Year - III
2008
2009
2010
0.00
4,920.13
10,300.00
Operating Profit
-2.83
-1.09
11.80
Profit before tax
-1.77
4.39
17.16
Net Profit
-1.77
3.93
16.56
Cash Generation
-0.67
8.65
20.10
Capital
9.80
24.80
44.80
Net-worth
5.75
226.66
238.62
Current Assets
1.69
530.15
716.09
Current Liabilities
(out of Which
Bank borrowing )
0.29
25.70
26.30
0.00
327.01
500.00
Long Term Loan
DEMO
Kolkata - 700 069
OPERATING & FINANCIAL PARAMETERS
Year ended
Operating Parameters
Export Sales
Domestic sales
Gross sales
Net sales
Growth in Gross sales (%)
Cost of Sales
Gross Profit
GP/Net Sales (%)
Operating, Admin, Selling, Genl
Expns
Interest & Finance Charges
Operating profit
Provision for earlier years
Non operating Surplus
Profit before tax
Prov. For Tax
Net Profit
Equity dividend payment
Retained profit
Depreciation
Cash Generation
Financial Parameters
Capital
Share Application Money
Reserves (Other than
Revaluation Reserves)
Net Worth ( Net of Revaluation
Reserves)
Intangible assets
Tangible Net Worth
Long Term Liabilities
(Secured Loans Car Loan)
(Unsecured Loans)
(Deferred Tax Liabilities)
Gross Block (Ex. Revaluation
Reserve)
Net Block (Ex. Revaluation
Reserve)
Investments & Non-Current
Assets
(Investments)
(Inventory)
(Receivables)
(Other Current Assets)
Total Current Liabilities
(Sundry Creditors)
(Bank Borrowings)
(Other current liabilities)
Net Current Assets
Current Ratio
31.03.2008
AUDITED
31.03.2009
AUDITED
31.03.2010
PROJECTED
0.00
0.00
0.00
0.00
-100.00
1.10
-1.10
#DIV/0!
0.00
4920.13
4920.13
4920.13
#DIV/0!
4817.57
102.55
2.08
0.00
10300.00
10300.00
10300.00
109.34
10090.72
209.28
2.03
1.61
0.12
-2.83
0.00
1.06
-1.77
0.00
-1.77
0.00
-1.77
1.10
-0.67
74.77
28.88
-1.09
0.00
5.48
4.38
0.46
3.93
0.00
3.93
4.72
8.64
153.82
43.66
11.80
0.00
5.36
17.16
0.60
16.56
0.00
16.56
3.54
20.10
9.80
0.00
12.80
0.00
12.80
20.00
-4.05
10.66
25.82
5.75
0.02
5.73
0.75
-0.75
0.00
0.00
23.46
0.00
23.46
209.84
-5.94
-203.20
-0.70
58.62
0.00
58.62
183.70
-3.00
-180.00
-0.70
7.15
63.00
63.00
3.13
54.26
50.72
1.96
0.00
1.69
0.00
0.00
-1.69
0.29
0.00
0.00
-0.29
1.40
5.87
1.60
0.00
530.15
-137.28
-334.18
-58.68
352.71
-24.80
-327.01
-0.90
177.44
1.50
1.80
0.00
716.09
-190.10
-467.03
-58.96
526.30
-24.80
-500.00
-1.50
189.80
1.36
Debt Equity Ratio

TOL / TNW Ratio
0.18
0.18
1.38
1.59
0.51
2.22
DEMO
Kolkata - 700 069
PROFIBILITY STATEMENT
For the year ended 31st March
1 Gross sales
Growth(%age)
2 Net sales
3 Cost of goods sold(22 of Annex A)
4 Gross Profit
5 Gross Profit/Net sales (%)(4/2)
6 Operating, Administrative,
Selling & General Expenses
7 Interest
8 Operating Profit after Interest
9 Non-operating surplus/Deficit (+/-)
10 Pre-Tax Profit/Loss
11 Provision for Taxation
12 Net Profit/Loss
13 Profit distributed through :
a) Equity Dividend
b) Preference Dividend
14 Retained Profit
15 Depreciation
16 Cash Generation
NON-OPERATING SURPLUS
Interest Income
Dividend Income
Profit on sale of Investment
2008
2009
2010
Audited
Audited
Projection
0.00
4920.13
10300.00
0.00
1.10
-1.10
4920.13
4817.57
102.55
10300.00
10090.72
209.28
1.61
74.77
153.82
0.12
-2.83
1.06
-1.77
0.00
-1.77
28.88
-1.09
5.48
4.38
0.46
3.93
43.66
11.80
5.36
17.16
0.60
16.56
-1.77
1.10
-0.67
3.93
4.72
8.64
16.56
3.54
20.10
0.00
0.00
0.00
0.00
1.06
0.00
5.48
0.00
5.36
DEMO
Kolkata - 700 069
OPERATING STATEMENT
Sr no.
Year ended 31st March
1 Gross sales
2 Net sales
3 Growth(%)
4 Cost of Sales
5 Purchase of raw material
6 Add opening stock
7 Less closing stock
8 RM Consumed(5+6-7)
9 RM Consumed as % of
COP(8/18)
10 Manufacturing Expenses
11 Manufacturing
Expenses/COP(%)(16/24)
12 Production Wages
13 (Prod. wage as % of COP)
(18/24)
14 Depreciation
15 Sub-total(8+10+12+14)
16 Add opening stock of WIP
17 Less closing stock of WIP
18 Cost of Production(COP)
(15+16-17)
19 Add purchase of FG
20 Add opening stock of FG
21 Less closing stock of FG
22 Cost of Sales (COS)
(18+19+20-21)
2008
2009
2010
Audited
Audited
Projection
0.00
0.00
4920.13
4920.13
10300.00
10300.00
1.10
1.10
4.72
4.72
3.54
3.54
1.10
4.72
3.54
0.00
0.00
0.00
1.10
4950.14
0.00
137.28
4817.57
10140.00
137.28
190.10
10090.72
DEMO
Kolkata - 700 069
BRIEF FINANCIAL
Parameter
Capital
Reserves
Unsecured Loans
Long Term Liabilities
Bank Borrowings
Other Current Liabilities
Fixed Assets
Current Assets
Gross Sales
Gross Profit
Net Profit
Current Ratio
Debt Equity Ratio
TOL/TNW
Actuals
Actuals
Projections
9.80
-4.05
0.00
24.80
-1.34
203.20
44.80
13.82
180.00
0.00
0.29
3.13
1.69
0.00
-1.77
-1.77
5.87
0.18
0.18
327.01
25.70
54.26
530.15
4920.13
4.38
3.93
1.50
1.38
1.59
500.00
26.30
50.72
716.09
10300.00
17.16
16.56
1.36
0.51
2.22
DEMO
Kolkata - 700 069
COMPUTATION OF PERMISSIBLE BANK FINANCE
Year ending 31st March
(Rs. In Lacs)
Audited
31.03.2008
Audited
31.03.2009
Projected
31.03.2010
I)
Working Capital Gap
1.39
504.44
689.79
ii)
25% margin on Current Assets
0.35
126.11
172.45
iii)
Projected Working Capital Surplus
1.39
177.43
189.79
iv)
Item (I) minus item (ii)
1.04
378.33
517.34
v)
Item (I) minus item (iii)
0.00
327.01
500.00
vi)
Permissible Bank Finance

(Item (iv) or item (v) whichever is Less)
0.00
327.01
500.00
Details of Share holding as on 31.03.2008
Name of Holder
Anup Killa
Anup Killa & Sons
Ram Autar Killa
Arpana Killa
Satya Bhama Killa
Amar Agarwal
No. of
Shares
% of
Share
Holdings
100
9,800
50,100
37,500
500
30,000
0.078
7.656
39.141
29.297
0.391
23.438
128,000
100.00
0.00
128,000
100.00
TRINEAS COMMERCE PVT. LTD.

List of Shareholders as on 30.09.2009
Sl.No. Name of the Shareholder
1
No. of Shares Total No. of Shares
Promoters Holding
DEMO AGARWAL
DEMO1 AGARWAL
DEMO3 AGARWAL
DEMOI4 AGARWAL
50100
9900
37500
500
Persons Acting in Concert

1. Niraj Fiscal Services Pvt. Ltd.
2. Anupam Advisory Pvt. Ltd.
15000
15000
98000
30000
128000
2006
A. FINANCIAL RISK 2006
TOTAL SCORE
Total Achivement
24
24
#DIV/0!
#DIV/0!
24
14
9.4
SCORE
6
5
4
3
0
1.2
SCORE
6
5
4
3
0
5.79
SCORE
6
5
4
3
0
1.5
SCORE
6
5
4
3
0
0.4
SCORE
6
5
3
2
0
0.45
SCORE
6
5
3
2
0
0.18
SCORE
6
5
3
2
0
1.59
SCORE
6
5
3
2
0
INTEREST COVERAGE RATIO (PBDIT / INTEREST)

#DIV/0!
Sl No.
PARAMETERS
SCORE
1
More than 3.00
6
2
More than 2.50 and upto 3.00
5
3
3
4
2
5
1.50 or less
0
#DIV/0!
SCORE
6
5
3
2
0
#DIV/0!
SCORE
6
5
3
2
0
1.4
SCORE
6
5
3
2
0
#DIV/0!
#DIV/0!
Return on Capital Employed (PBDIT / Capital Employed)

15.66
3.41
-11.58
9.08
Current Ratio
Sl No.
PARAMETERS
1
Ratio more than 1.33
2
Ratio 1.33 or less & up to 1.30
3
4
5
Ratio less than 1.17
TOL/TNW
Sl No.
1
2
3
4
5
PARAMETERS
Ratio ranging from 3.00 to 4.00
Achivement
3
2009
24
Achivement
3
2008
#DIV/0!
Achivement
2
2007
#DIV/0!
(Capital Employed = Capital + Reserves & Surplus (net of Revaluation

Reserve) + Long term debt-Investment in subsidiary / Associated Companies)
Sl No.
1
2
3
4
5
PARAMETERS
18% and above
Below 18% but upto 15%
Below 8%
Achivement
SCORE
6
5
3
2
0
SCORE
6
5
3
2
0
SCORE
6
5
3
2
0
SCORE
6
5
3
2
0
2010
24
16
1.36
SCORE
6
5
4
3
0
6
2.22
SCORE
6
5
3
2
0
6
1.55
SCORE
6
5
3
2
0
2
10.42
SCORE
6
5
3
2
0
2
A. FINANCIAL RISK 2007
TOTAL SCORE
Total Achivement
Current Ratio
Sl No.
PARAMETERS
1
2
3
4
5
24
#DIV/0!
1.2
SCORE
6
5
4
3
0
Achivement
2
TOL/TNW
Sl No.
PARAMETERS
1
2
3
4
5
3
0.45
SCORE
6
5
3
2
0
Achivement
3
INTEREST COVERAGE RATIO (PBDIT / INTEREST)

Sl No.
PARAMETERS
1
More than 3.00
2
3
4
5
1.50 or less
Achivement
Return on Capital Employed (PBDIT / Capital Employed)
6
#DIV/0!
SCORE
6
5
3
2
0
#DIV/0!
3.41
(Capital Employed = Capital + Reserves & Surplus (net of Revaluation

Reserve) + Long term debt-Investment in subsidiary / Associated Companies)
Sl No.
1
2
3
4
5
PARAMETERS
18% and above
Below 8%
Achivement
SCORE
6
5
3
2
0
0

Demo Balance Sheet 2010

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Demo Balance Sheet 2010

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DEMO

PROJECTED BALANCE SHEET AS AT 31ST MARCH, 2010

Current Assets, Loans and Advances

Deferred Tax (Net)

Profit before Taxation

Add : Deferred Tax Assets / Liabilities (Net)

Less : Income Tax for earlier year

Add : Provision for taxation written back

Issued, Subscribed and paid up

Share Premium Account

Share Application Money

Furniture & Fixture

EPABX Telephone System

Paper Shedding Machine

Paper Shedding Machine

Less : Excise Duty

Net Sale (1-2)

%age rise (+) or fall(-) in net sales

Power and fuel

Other Manufacturing Expenses

SUB - TOTAL (I to vi)

Add : Opening stocks-in-process

Deduct : Closing stocks-in-process

Add : Opening stock of finished goods

xiii) Total cost of sales

Selling, General and Administrative Expenses

Deduct : Closing Stock

(Amount Rs. In lacs)

Add : Other non-operating Income

Deduct : Other non-operating expenses

Net of Other non-operating income / expenses

12) Profit before tax / loss (10+11 iii)

13) Provision for taxes

14) Net Profit / Loss (12+13)

Operating profit before Interest (3-7)

Equity dividend paid

16) Retained profit (14-15)

Sundry Creditors (Trade)

Advance payments from customers/deposits from dealers

Provision for taxation

Other statutory liabilities (Due within one Year)

Deposits/installments of term loan / DPGs / debentures etc.

Other current liabilities and provision

Short term borrowing from Banks

TOTAL CURRENT LIABILITIES (Total of 1 to 9)

Short term borrowing from others

Short term borrowing from Bank (car loan)

Deferred payments credits

TOTAL (Total of 1 to 14)

Preference share (Redeemable after one year)

Term deposits (Repayable after one year)

Other Term Liabilities

TOTAL TERM LIABILITIES (Total of 16 to 20)

TOTAL OUTSIDE LIABILITIES (15 + 21)

(Amount Rs. In lacs)

Ordinary Share Capital

Other Reserves (Excluding provisions)

Quasi-equity Capital (Unsecured Loan from Associated Concern

Surplus (+) or deficit (-) in Profit and Loss Account

TOTAL LIABILITIES (22 + 28)

Cash and Bank balances

Receivable other than deferred and exports

Installments of deffered receivables

Other consumablle spares