Shrayas Dairy

ECONOMICS OF WORKINGS
1) REVENUE
YEARS (Rs in lakhs)

2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17
A ) No of Milch Animals
No of liters per animal per day(on average)
No of milching days per annum
No of liters per annum in lakhs
Rate per litre in Rs
1000.00 1400.00 1400.00 1560.00 1560.00 1624.00 1624.00

18.00
18.00
18.00
18.00
18.00
18.00
18.00
170.00 270.00 270.00 270.00 270.00 270.00 270.00
30.60
68.04
68.04
75.82
75.82
78.93
78.93
25.00
25.00
25.00
25.00
25.00
25.00
25.00
TOTAL REVENUE PER ANNUM Rs in lakhs 765.00 1701.00 1701.00 1895.40 1895.40 1973.16 1973.16
B) SALE OF MALE BUFFALOES
C) SALE OF MANURE
TOTAL REVENUE
A+B
NOTES ON A&B
No of Milch Animals
Add Birth to new animals(mortality rate20%)
0.00
25.00
25.00
36.00
36.00
42.40
42.40
25.00
35.00
35.00
39.00
39.00
40.50
40.50
790.00 1761.00 1761.00 1970.40 1970.40 2056.06 2056.06
1000.00 1000.00 1000.00 1000.00 1000.00 1000.00 1000.00

0.00
800.00
800.00
800.00
800.00
800.00
800.00
Total no of buffaloes
1000.00 1800.00 1800.00 1800.00 1800.00 1800.00 1800.00
Male:Female ratio 50:50

Less Male
No of Milch Animals
0.00 400.00 400.00 400.00 400.00 400.00 400.00

1000.00 1400.00 1400.00 1400.00 1400.00 1400.00 1400.00
New additions to milch animals

for every two yearsafter 20% mortality and
50% male buffaloes
TOTAL NO OF MILCH ANIMALS
Add male buffaloes retained
0.00
0.00
0.00
0.00
0.00
0.00
160.00
0.00
160.00
0.00
160.00
64.00
160.00
64.00
1000.00 1400.00 1400.00 1560.00 1560.00 1624.00 1624.00

0.00
0.00
150.00
0.00
150.00
0.00
150.00
50.00
150.00
50.00
150.00
50.00
150.00
50.00
TOTAL NO ANIMALS FOR FEED CALCULATION

1000.00 1550.00 1550.00 1760.00 1760.00 1824.00 1824.00
SALE OF MALE BUFFALOES
0.00
0.00
0.00
250.00
0.00
0.00
250.00
0.00
0.00
250.00
110.00
0.00
250.00
110.00
0.00
250.00
110.00
64.00
250.00
110.00
64.00
TOAL ANIMALS FOR SALE
0.00
250.00
250.00
360.00
360.00
424.00
424.00
SALE PRICE PER ANIMAL
0.10
0.10
0.10
0.10
0.10
0.10
0.10
TOTAL REVENUE FROM SALE OF ANIMALS
0.00
25.00
25.00
36.00
36.00
42.40
42.40
EXPENSES
YEARS (Rs in lakhs)

2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17
1) COST OF CATTLE FEED

No of Buffaloes
1000.00 1550.00 1550.00 1760.00 1760.00 1824.00 1824.00
No.of days feeding required
180.00
365.00
365.00
365.00
365.00
365.00
365.00
Estimated cost of feed per day per buffalow Rs 160.00
160.00
160.00
160.00
160.00
160.00
160.00
TOTAL COST OF FEED PER ANNUM
288.00
905.20
905.20 1027.84 1027.84 1065.22 1065.22
27.30
0.00
0.00
27.30
0.00
92.73
0.00
92.73
2) MANPOWER REQUIREMENT
Requirement of labour
65*Rs6000*7
Requirement of labour
125*Rs6000PM*12
150*6000*12
0.00
102.00
0.00
102.00
0.00
112.20
0.00
112.20
0.00
0.00
119.22
119.22
0.00
0.00
131.14
131.14
0.00
0.00
144.26
144.26
10% Increase has been provided .

3) GROSS GROWING COST
No of acres in which gross is grown
50.00
50.00
50.00
50.00
50.00
50.00
50.00
Cost per season(2 seasons peryear)
per acre Rs
5000.00 5000.00 5000.00 6000.00 6000.00 6000.00 6000.00
No seasons per year
1.00
2.00
2.00
2.00
2.00
2.00
2.00
TOTAL COST OF GROSS GROWING
2.50
5.00
5.00
6.00
6.00
6.00
6.00
Gross cutting labour 20*4250*6

10% increase has been provided
5.10
5.61
6.12
6.63
7.14
7.65
8.16
7.60
10.61
11.12
12.63
13.14
13.65
14.16
4) ELECTRICITY CHARGES
Estimated electricity charges per Month
No of months in a year
TOTAL COST OF ELECTRICITY CHARGES
0.60
6
3.60
0.60
0.60
0.60
0.60
0.60
0.60
12
12
12
12
12
12
7.20
7.20
7.20
7.20
7.20
7.20
5) OTHER MAINTENANCE EXPENSES

Turnover
estimated at 1.50% of the turnover

790.00 1761.00 1761.00 1970.40 1970.40 2056.06 2056.06
Maintenance expenses
11.85
26.42
26.42
29.56
29.56
30.84
30.84
6 ) SELLING,GENERAL AND ADMN.EXPENSES

are estimated at 2.50% of the turnover
Turnover
790.00 1761.00 1761.00 1970.40 1970.40 2056.06 2056.06
selling,general&Admn expenses %
selling,general&Admn expenses
2.50%
19.75
2.50%
44.03
2.50%
44.03
2.50%
49.26
2.50%
49.26
2.50%
51.40
2.50%
51.40
1250.00 1250.00 1166.67 1088.89 1016.30
948.54
885.31
7) INSURANCE ON BUFFALOES
4.80% ON COST OF BUFFALOW
COST OF BUFFALOES
Less Depreciation
0.00
COST AT THE END OF THE YEAR

INSURANCE
72.59
67.75
63.24
59.02
1250.00 1166.67 1088.89 1016.30
948.54
885.31
826.29
45.53
42.49
39.66
60.00
83.33
56.00
77.78
52.27
48.78
8) DEPRECIATION on fixed assets has been provided at the rates as prescribed by the Income Tax Act,1961
9) INTEREST
Interest has been provided as under

TERM LOAN
%
WORKING CAPITAL %
WORKING CAPITAL
Interest
OTHER MANG EXPENSES
12.00
12.00
110.00
230.00
230.00
260.00
260.00
260.00
260.00
6.60
27.60
27.60
31.20
31.20
31.20
31.20
79.45
93.03
89.80
90.97
88.23
86.99
84.66
DESCRIPTION OF THE PROJECT

1) COST OF THE LAND
The Unit has acquired 16.29 Acres of land at Konduru village,Marriguda Mandal,Nalgonda District
a) The cost of the land is Rs 3,00,000 per acre.
Rs
Total cost of the land
Rs 300000*16.29
4887000.00
Cost of the land development
1000000.00
b) cost of 50acres for gross cultivation Rs 200000*50acres
10000000.00
TOTAL COST OF THE LAND
15887000.00
158.87
2) COST OF THE CIVIL WORKS The cost of the civil works is estimated as under
a) Sheds
60000sq ft*Rs 175 per sq feet
b) servant qtrs
20nos*(10*12)* Rs 400
c) Borewells
Digging charges 10*Rs92500 = Rs925000
Motor charges
5*Rs 89000= Rs 445000
d) Fencing charges
900nos* Rs 175 = Rs 157500
wiring (includin labour)
e)Storage tank 100 000 liters
f) plumbing works
g)Chilling storage (10ton ) room
h) flooring
TOTAL COST OF CIVIL WORKS
Rs
10500000.00
960000.00
925000.00
445000.00
157500.00
300000.00
600000.00
500000.00
125000.00
500000.00
15012500.00
150.13
3) COST OF ELECTRICAL WORKS

a) transformer (with poles & wiring) 53 KVA
b) switch boards,panel boards, fans,lighiting etc
c) Generator 30 KVA
d) 10 ton capacity A C
300000.00
500000.00
325000.00
350000.00
TOTAL COST OF ELECTRICALS
1475000.00
14.75
4) COST OF VEHICLES
EICHER MAKE
2NOS Rs 1000000EACH
5) GROSS CUTTING MACHINES
5Nos*Rs25000
6) CANS, BUCKETS, TROLLIES &OTHER ACCESSORIES
7) COST OF BUFFALOES
NO.OF BUFFALOES
1000
2000000.00
20.00
125000.00
1.25
750000.00
7.50
COST OF EACH BUFFALOW
RS 125000(including freight&insurance )
TOTAL COST OF 1000 HARYANA BUEEALOES

1000*Rs125000
8) FURNITURE& FIXTURES
###########
1250.00
250000.00
2.50
COST OF THE PROJECT

(Rs in lakhs)
1) COST OF THE LAND
158.87
2) CIVIL WORKS
150.13
3) COST OF BUFFALOES
1250.00
4) COST OF ELECTRICAL WORKS
14.75
5) VEHICLES
20.00
6) GROSS CUTTING MACHINES
1.25
7) CANS,BUCKETS ETC.,
7.50
8) FURNITURE& FIXTURES
2.50
9) DEPOSITS
3.75
9) MARGIN FOR WORKING CAPITAL
73.00
1681.75
MEANS OF FINANCE
PROMOTERS CAPITAL
TERM LOANS
478.75
1203.00
1681.75
ASSESSMENT OF WORKING CAPITAL REQ UIREMENTS

FORM-II
FORM II : OPERATING STATEMENT
2010-11
2011-12
2012-13
2013-14
Amounts in : Lacs
2014-15
2015-16
2016-17
Projections Projections Projections Projections Projections Projections Projections

(1)
(2)
(3)
(4)
(5)
(6)
(7)
1. Gross sales
(i) Domestic sales
(ii) Export sales
Total
2. Less excise duty
Deduct other items
3. Net sales(item 1 - item 2)
790.00
1761.00
1761.00
1970.40
0.00
0.00
0.00
0.00
1970.40
0.00
0.00
0.00
790.00
1761.00
1761.00
1970.40
1970.40
2056.06
2056.06
2056.06
2056.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
790.00
1761.00
1761.00
1970.40
1970.40
2056.06
2056.06
4. % age rise (+) or fall (-)

in net sales as compared to
previous year (annualised)
122.82%
0.00%
11.89%
0.00%
4.35%
5. Cost of sales
i) Raw materials(including
stores and other items
used in the process of
manufacture)
(a) Imported
(b) Indigenous
ii) Other spares
(a) Imported
(b) Indigenous
iii)Power and fuel
0.00
0.00
0.00
0.00
0.00
0.00
0.00
288.00
905.20
905.20
1027.84
1027.84
1065.22
1065.22
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
7.20
7.20
7.20
7.20
7.20
92.73
102.00
112.20
119.22
131.14
144.26
93.03
89.80
90.97
88.23
86.99
84.66
vi) Depreciation
105.16
97.10
89.70
82.91
76.68
70.95
65.67
vii) SUB-TOTAL (i to vi)

viii) Add:Opening stocks-inprocess
503.51
1195.25
1193.91
1321.12
1319.17
1361.49
1367.01
Sub-total
ix) Deduct:Closing stocks-inprocess
x) Cost of Production
xi) Add : Opening stock of
finished goods
Sub-total
xii) Deduct closing stock of
finished goods
3.60
0.00
0.00
7.20
27.30
79.45
iv) Direct labour

(Factory wages & salary)
v) Other mfg. expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
503.51
1195.25
1193.91
1321.12
1319.17
1361.49
1367.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
503.51
1195.25
1193.91
1321.12
1319.17
1361.49
1367.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
503.51
1195.25
1193.91
1321.12
1319.17
1361.49
1367.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
xiii) SUB-TOTAL (Total cost of sales

503.51
6. Selling, general and
administrative expenses
19.75
1195.25
1193.91
1321.12
1319.17
1361.49
1367.01
44.03
44.03
49.26
49.26
51.40
51.40
7.
523.26
1239.28
1237.93
1370.38
1368.43
1412.89
1418.41
266.74
521.72
523.07
600.02
601.97
643.17
637.65
9. a. Interest on Working Capital

6.60
9. b. Interest on Term Loan
96.24
9. c. Total
102.84
10.Operating profit after Interest (8-9)163.90
27.60
135.34
162.94
358.78
27.60
111.29
138.89
384.18
31.20
87.25
118.45
481.57
31.20
63.20
94.40
507.58
31.20
39.15
39.15
604.02
31.20
15.10
46.30
591.35
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
SUB-TOTAL (5+6)
8. Operating profit before

interest (3-7)
11. (i) Add other non-operating

income
(a) Mis.income
(b)
(c)
(d)
Sub-total (income)
(ii) Deduct other nonoperating expenses
(a) Preliminary Exp.
(b) Prior period adj.
Chit Loss
(d)
Sub-total(expenses)
(iii) Net of other non-operating income/expenses
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
12. Profit before tax/loss

[10 + 11(iii)]
13. Provision for taxes
163.90
358.78
384.18
481.57
507.58
604.02
591.35
49.14
109.36
117.21
147.30
155.34
185.14
181.22
14. Net profit/loss (12-13)
114.76
249.42
266.97
334.27
352.24
418.88
410.13
15. (a) prior period expenses

(b) Dividend rate
16. Retained profit (14-15)
17. Retained profit/Net profit
(% age)
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
114.76
249.42
266.97
334.27
352.24
418.88
410.13
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
FORM III
ANALYSIS OF B ALANCE SHEETS
LIABILITIES
Amounts in : Lacs
2010-11
2011-12
2012-13
CURRENT LIABILITIES
(1)
(2)
(3)
(4)
(5)
(6)
1.Short-term borrowings from

banks (incld bills purchased,
discounted & excess borrowings
placed on repayment basis)
(i) From applicant bank
110.00
230.00
230.00
260.00
260.00
260.00
260.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(ii) From other banks

(Bank Interest due)
(iii) (of which BP & BD)
Sub total (A)
2. Short term borrowings from
others
3. Sundry creditor (Trade)
2013-14
2014-15
2015-16
2016-17
(7)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
110.00
230.00
230.00
260.00
260.00
260.00
260.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10.50
19.25
19.25
21.85
21.85
22.65
22.65
49.14
109.36
117.21
147.30
155.34
185.14
181.22
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
59.64
128.61
136.46
169.15
177.19
207.79
203.87
4. Advance payments from customers/deposits from dealers

5. Provision for taxation
6. Dividend payable
7. Other statutory liabilities
(due within one year)
8. Deposits/Instalments of term
loans/DPGs/Debentures, etc.
(due within one year)
Bank - Term loan instalments
9. Other current liabilities &
provisions(due within 1 yr)
Sub-total (B)
10. TOTAL CURRENT LIABILITIES

169.64
(total of 1 to 9 excld 1(iii)
TERM LIABILITIES
358.61
366.46
429.15
437.19
467.79
463.87
2010-11
2011-12
2012-13
2013-14
2014-15
2015-16
2016-17
(1)
(2)
(3)
(4)
(5)
(6)
(7)
802.20
601.80
401.40
201.00
0.00
0.00
0.00
11.Debentures (not maturing

within one year)
12.Preference shares
(redeemable after one year)
13. Deposits/Instalments of term
loans/DPGs/Debentures, etc.
(excluding instalments due
within one year)
14. Deferred Payment Credits
(excluding instalments due
within one year) S.T.Defferment
1203.00
0.00
15.Term deposits (repayable

after one year) (Uns. loans)
0.00
16.Other term liabilities
1002.60
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
17. TOTAL TERM LIABILITIES 1203.00
1002.60
802.20
601.80
401.40
201.00
0.00
18. TOTAL OUTSIDE LIABILITIES

1372.64
(Item 10 plus item 17)
1361.21
1168.66
1030.95
838.59
668.79
463.87
478.75
478.75
478.75
478.75
478.75
478.75
478.75
0.00
0.00
0.00
NET WORTH
19.Ordinary share capital
20.General reserve
(Subsidy)
21.Revaluation Reserve
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22.Other reserves(excluding
provisions)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
23.Surplus(+) or deficit(-) in
Profit & Loss account
114.76
364.18
631.15
965.42
1317.65
1736.53
2146.66
0.00
0.00
0.00
0.00
0.00
0.00
23a.Others--share deposits
24. NET WORTH

25. TOTAL LIABILITIES
0.00
0.00
593.51
842.93
1109.90
1444.17
1796.40
2215.28
2625.41
1966.15
2204.14
2278.55
2475.12
2635.00
2884.08
3089.29
FORM III (CONTD)

ANALYSIS OF B ALANCE SHEET
2010-11
(1)
(2)
(3)
(4)
(5)
(6)
26.Cash and bank balances
92.42
156.05
267.31
270.09
273.61
281.90
336.70
27.Investments(other than long

term investments)
(i) Government & other
Trustee securities
(ii)Fixed deposits with
banks
28.(i) Receivables other than
deferred & exports(incld
bills purchased and
discounted by banks)
(ii)Export receivables(incld
bills purchased and
discounted by banks)
29.Instalments of deferred receivables(due within one yr)
40.00
50.00
50.00
250.00
450.00
700.00
900.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
30.Inventory:
(i) Raw materials(including
stores & other items
used in the process of
manufacture)
a)Imported
b)Indigenous
2011-12
Amounts in : Lacs
2012-13
2013-14
2014-15
ASSETS
CURRENT ASSETS
2015-16
2016-17
(7)
40.00
50.00
50.00
250.00
450.00
425.00
750.00
98.75
220.13
220.13
246.30
246.30
257.01
257.01
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
96.00
150.87
150.87
171.31
171.31
177.54
177.54
0.00
150.87
150.87
171.31
171.31
177.54
177.54
0.00
0.00
96.00
0.00
150.87
0.00
150.87
0.00
171.31
0.00
171.31
0.00
177.54
0.00
177.54
(ii) Stocks-in-process
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(iii)Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
(iv) Other consumable spares

a)Imported
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
31.Advances to suppliers of raw

materials & stores/spares /Other
advances
32.Advance payment of taxes
70.00
90.00
120.00
100.00
110.00
120.00
130.00
49.14
109.36
117.21
147.30
155.34
185.14
181.22
33.Other current assets

(specify major items)
20.00
25.00
40.00
60.00
75.00
80.00
90.00
801.40
965.51
1245.00
1481.55
1801.58
2072.47
b)Indigenous-Packing Mat.
34. TOTAL CURRENT ASSETS 466.31

(Total of 26 to 33)
0.00
0.00
FORM III (CONTD)

ANALYSIS OF B ALANCE SHEET
FIXED ASSETS
35.Gross Block (land & building
machinery,work-in-progress)
36.Depreciation to date
2010-11
1605.00
2011-12
1605.00
2012-13
1605.00
2013-14
1605.00
2014-15
1605.00
2015-16
1605.00
2016-17
1605.00
105.16
202.26
291.96
374.87
451.55
522.50
588.17
37. NET BLOCK (35-36)

1499.84
OTHER NON-CURRENT ASSETS
1402.74
1313.04
1230.13
1153.45
1082.50
1016.83
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
38.Investments/book debts/
advances/deposits which are
not Current Assets
(i) a)Investments in subsidiary companies/affiliates
b)Others
(ii)Advances to suppliers of
capital goods & contractors
(iii)Deferred receivables
(maturity exceeding one yr)
(iv)Others
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
41.TOTAL OTHER NON-CURR.ASSETS

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2204.14
842.93
442.79
2278.55
1109.90
599.05
2475.12
1444.17
815.85
2635.00
1796.40
1044.37
2884.08
2215.28
1333.79
3089.29
2625.41
1608.59
2.75
2.23
2.63
2.90
3.39
3.85
4.47
2.31
1.61
1.05
0.71
0.47
0.30
0.18
2.03
1.19
0.72
0.42
0.22
0.09
0.00
0.00
0.00
-0.01
0.01
0.00
39.Non-consumables stores &

spares
40.Other non-current assets
incldg dues from directors
42.Intangible assets(patents,
goodwill, prelim. expenses,
0.00
bad/doubtful expenses not
provided for, etc.)
43. TOTAL ASSETS (34+37+41+42)
1966.15
44. TANGIBLE NET WORTH (24-42)
593.51
45. NET WORKING CAPITAL
296.67
0.00
0.00
[(17+24)-(37+41+42)]
46. Current Ratio
47. Total Outside Liabilities/
Tangible Net Worth
48. Total Term Liabilities/
Tangible Net Worth
ADDITIONAL INFORMATION
(A) Arrears of depreciation
(B) Contingent liabilities:
(i) Arrears of cumulative
dividends
(ii) Gratuity liability not
provided for
(iii) Disputed excise/customs/
tax liabilities
(iv) Other liabilities not
provided for
0.00
2.31
1.61
1.05
0.71
0.47
0.18
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
1a.Net sales during the year immediately preceding the

earliest year covered in the Operating Statement ---1b.Opening stock of raw materials as at the beginning of
the earliest year covered in the Balance sheet ----#REF!
#REF!
#N/A
#REF!
#REF!
0.00
#REF!
#REF!
2.Installed capacity : value

#N/A
#N/A
#N/A
3.Installed capacity:quantity
########
####### 44100.00
(In items 1a,2 & 3,enter values if available; else leave NA intact.)
4.Domestic sales on deferred
0.00
0.00
0.00
basis
5.Amount capitalised by issue
of bonus shares(this will
not appear in the Fundsflow
statement)
0.00
0.00
0.00
6.Accounting period(in months)
12.00
12.00
12.00
|::
======= CARE ======
1. You would like to have the forms in respect of
Press {ESC} after
A. An existing company with past data
entering options
B. A totally new company with no past data
====== ======
>>>>> Enter your choice here (A/B)
A :
2. You would like to have :
A. Operat.statement for 3 years and Balance sheet for 4 years
B. Operat.statement and Balance sheet both for 4 years
C. Operat.statement and Balance sheet both for 3 years
>>>>> Enter your choice here (A/B/C)
B
:
3. You would like to have Computation of maximum permissibe Bank finance :
A. As per FIRST METHOD only
====== ======
B. As per SECOND METHOD only
{ESC} if no change
C. As per both FIRST AND SECOND METHODS. ====== ======
>>>>> Enter your choice here (A/B/C)
C
:
4. You would like all the figures to appear :
A. With 2 decimal places (Preferred option if amounts are in Lacs)
B. With no decimal places-in round units(Preferrd option if amounts
>>>>> Enter your choice here (A/B)
A :
in thousands)
PROJECTIONS FOR THE NEXT YEAR
=============================
LastYear
CurrYear NextYear
Growth in Gross Domestic Sales
#REF!
#REF!
0.00%
Growth in Gross Export Sales
#REF!
#REF!
0.00%
Excise Duty as % of Gross Sales
#REF!
#REF!
0.00%
Raw Mat-Imported-% to Net Sales #REF!
#REF!
0.00%
Raw Mat-Indigen- % to Net Sales
#REF!
#REF!
0.00%
Oth Spares-Imported : -- do -#REF!
#REF!
0.00%
0.00
0.00
-0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
Oth Spares-Indigen : -- do -Power & Fuel - % to Net Sales

Direct Labour - % to Net Sales
Stock : Raw Materials- Imported
Stock : Raw Materials - Indigen
Stocks-in-Process
Stock : Finished Goods
Stock : Other Spares- Imported
Stock : Other Spares- Indigen
Domestic Receivables
Export Receivables
Sundry Creditors
||
#REF!
#REF!
#REF!
0.00
0.00
0.00
########
0.00
0.00
########
########
########
#REF!
#REF!
#REF!
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
CURRENT ASSETS & CURRENT LIABILITIES : NORMS & PEAK LEVEL REQUIREMENTS
---------------------------------------------------------------------NORMS
PEAK LEVEL AS ON
0.00
-----------0.00
0.00
1.Raw materials : Months' consumption

------------(a)Imported:
0.00
(b)Indigenous:
0.00
2.Other consumable spares, excldg those
included in (1) : Months' consumption
(a)Imported:
0.00
(b)Indigenous:
0.00
0.00
0.00
3.Stocks-in-process: Months' cost of prod

0.00
0.00
4.Finished goods : Months' cost of sales0.00
0.00
5.Receivables other than export & deferrd

Months'domestic sales
0.00
0.00
6.Export receivables:Months' export sales

0.00
0.00
7.Sundry Creditors : Months' purchase 0.00
0.00
8.Net Working Capital-at peak requirement

xx
if different from next year-end proj.________
815.85
_______
FORM IV
COMPARATIVE STATEMENT OF
CURRENT ASSETS & CURRENT LIABILITIES
Amounts in : Rs.Lakhs
A. CURRENT ASSETS
2010-11
2011-12
2012-13
2013-14
(1)
(2)
(3)
(4)
(5)
(6)
(7)
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
(b)Indigenous:
Amount
Months' consumption
96.00
2.00
150.87
2.00
150.87
2.00
171.31
2.00
171.31
2.00
177.54
2.00
177.54
2.00
2.Other consumable spares,

excldg those included in
(1) above.
(a)Imported:
Amount
Months' consumption
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
(b)Indigenous:
Amount
Months' consumption
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
1.Raw materials(including
stores& other items used
in the process of mfg)
(a)Imported:
Amount
Months' consumption
3.Stocks-in-process:
Amount
Months' cost of
production
4.Finished goods:
Amount
Months'cost of sales
5.Receivables other than
export & deferred receivables (including bills
purchased & discounted
by banks)
Amount
Months'domestic sales
(excldg def payment sales)
2014-15
2015-16
2016-17
98.75
220.13
220.13
246.30
246.30
257.01
257.01
.75months .75months .75months .75months .75months .75months .75months
FORM IV (CONTD)
2010-11
6.Export receivables(incld
bills purchased & disc)
Amount
Months' export sales
7.Advances to suppliers of raw
materials & stores/
spares, consumables
8.Other current assets
including cash & bank
balances & defer receivables due within one yr
(specify major items)
Cash & bank balances
Fixed Depsoits with banks
Others
Deferred Receivables
9. TOTAL CURRENT ASSETS
2011-12
2012-13
2013-14
2014-15
2015-16
2016-17
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
70.00
90.00
120.00
100.00
110.00
120.00
130.00
201.56
340.41
474.52
953.95
1247.04
1507.92
92.42
40.00
69.14
0.00
156.05
50.00
134.36
0.00
267.31
50.00
157.21
0.00
270.09
250.00
207.30
0.00
273.61
450.00
230.34
0.00
281.90
700.00
265.14
336.70
900.00
271.22
0.00
466.31
801.40
965.51
1245.00
1481.55
1801.58
2072.47
727.39
FORM IV (CONTINUED)
Amounts in : Lakhs
II. CURRENT LIABILITIES
(Other than bank borrowings for working capital)
2010-11
2011-12
2012-13
2013-14
2014-15
2015-16
2016-17
(1)
(2)
(3)
(4)
(5)
(6)
(7)
10.Creditors for purchase

of raw materials,stores
and consumable spares
Amount
10.50
19.25
19.25
21.85
21.85
22.65
22.65
Months' purchase
0.22
0.26
0.26
0.26
0.26
0.26
0.26
11.Advances from customers

12.Statutory liabilities
0.00
0.00
0.00
0.00
0.00
0.00
0.00
49.14
109.36
117.21
147.30
155.34
185.14
181.22
13.Other current liabilities-specify major items

a)Instalments of TL,DPG
and deposits
b)Other current liabilities and provisions
14. TOTAL
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
59.64
128.61
136.46
169.15
177.19
207.79
203.87
0.00
0.00
FORM V
COMPUTATION OF MAXIMUM PERMISSIBLE
BANK FINANCE FOR WORKING CAPITAL
2010-11
FIRST METHOD OF LENDING
1. Total current assets
2. Other current liabilities
(Other than bank borrowings)
3. Working capital gap
4. Min. stipulated Net working
capital(25% of WCG excluding
export receivables)
5. Actual/projected net working
capital
6. Item 3 minus item 4
8. Maximum permissible bank
finance (lower of 6 or 7)
9. Excess borrowings representing shortfall in NWC
2011-12
2012-13
Amounts in : lakhs
2013-14
2014-15
(1)
(2)
(3)
466.31
801.40
965.51
59.64
128.61
136.46
169.15
177.19
406.67
672.79
829.05
1075.85
(4)
1304.37
1245.00
(5)
1481.55
101.67
168.20
207.26
268.96
326.09
296.67
442.79
599.05
815.85
1044.37
305.00
504.59
621.79
806.89
978.28
110.00
230.00
230.00
260.00
260.00
110.00
230.00
230.00
260.00
260.00
FORM V (CONTD)
COMPUTATION OF MAXIMUM PERMISSIBLE
BANK FINANCE FOR WORKING CAPITAL
2010-11
SECOND METHOD OF LENDING
2011-12
2012-13
2013-14
1245.00
1481.55
1801.58
136.46
169.15
177.19
207.79
203.87
406.67
672.79
829.05
1075.85
1304.37
1593.79
1868.59
4. Minimum stipulated NWC (25% 116.58

of total current assets excluding export receivables)
200.35
241.38
311.25
370.39
450.40
518.12
5. Actual/projected net working

capital
296.67
442.79
599.05
815.85
1044.37
1333.79
1608.59
290.09
472.44
587.67
764.60
933.98
1143.40
1350.48
110.00
230.00
230.00
260.00
260.00
260.00
260.00
8. Maximum permissible bank

finance (lower of 6 or 7)
110.00
230.00
230.00
260.00
260.00
260.00
260.00
9. Excess borrowings representing shortfall in NWC
2016-17
(3)
965.51
128.61
3. Working capital gap
(5)
2015-16
(2)
801.40
59.64
2. Other current liabilities

(Other than bank borrowings)
(4)
2014-15
(1)
466.31
1. Total current assets
2072.47
FORM VI
FUNDS FLOW STATEMENT
Amounts in : lakhs
2010-11
1.
SOURCES
a) Net profit (after tax)

b) Depreciation
c) Increase in capital
d) Increase in term liabilities,incldg public deposits
e) Decrease in
i) Fixed assets
ii)Other non-current assets
f) Others
g) TOTAL
2.
USES
a) Net loss
b) Decrease in term liabilities,incldg public deposits
c) Increase in
i) Fixed assets
ii)Other non-current assets
d) Others(Depre on sale of assets)
e) Dividend payment
(1)
114.76
2011-12
2012-13
2013-14
2014-15
2015-16
2016-17
(2)
(3)
(4)
(5)
(6)
249.42
266.97
334.27
352.24
418.88
410.13
105.16
97.10
89.70
82.91
76.68
70.95
65.67
478.75
0.00
0.00
0.00
0.00
0.00
0.00
1203.00
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
(7)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1901.67
346.52
356.67
417.18
428.92
489.83
475.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
200.40
200.40
200.40
200.40
200.40
200.00
1605.00
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
1605.00
200.40
200.40
200.40
200.40
200.40
201.00
3. Long Term Surplus/Deficit
296.67
146.12
156.27
216.80
228.52
289.43
274.80
4. Increase/decrease in current
assets * (as per details
given below)
426.31
335.09
164.11
279.49
236.56
320.03
270.89
f) TOTAL
5. Increase/decrease in current
liabilities other than Bank
borrowings
68.97
7.85
32.69
8.04
30.60
-3.91
6. Increase/decrease in working
capital gap
406.67
266.12
156.27
246.80
228.52
289.43
274.80
7. Net surplus(+)/deficit(-)
-110.00
59.64
-120.00
0.00
-30.00
0.00
0.00
0.00
8. Increase/decrease in Bank
110.00
borrowings
INCREASE/DECREASE IN NET SALES
0.00
* Break-up of (4)
i) Increase/decrease in
Raw Materials
96.00
120.00
0.00
30.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
54.87
0.00
20.44
0.00
6.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
iii) Increase/decrease in
Finished Goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
iv) Increase/decrease in
Receivables
(a) Domestic
98.75
121.38
0.00
26.18
0.00
10.71
0.00
0.00
0.00
0.00
0.00
0.00
ii) Increase/decrease in
Stocks-in-process
(b) Export
0.00
0.00
v) Increase/decrease in
stores and spares
0.00
0.00
0.00
0.00
0.00
0.00
0.00
vi) Increase/decrease in
other current assets
231.56
158.85
164.11
232.87
236.56
303.09
270.89
426.31
335.09
164.11
279.49
236.56
320.03
270.89
(Rs.in Lakhs)
2014-15
2015-16 2016-17
TOTAL
PARTICULARS
2010-11
2011-12
2012-13
2013-14
Net Profit after Tax
114.76
249.42
266.97
334.27
Increase in Capital
478.75
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
105.16
97.10
89.70
82.91
76.68
70.95
65.67
1203.00
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
Increase in Bank Borrowings for WC 110.00
SOURCES OF FUNDS
Increase in Long Term Loans

Increase in Unsecured Loans
Others:Increase in Current Liabilities

Decrease in current assets
TOTAL SOURCES
352.24
418.88
410.13
120.00
0.00
30.00
0.00
0.00
59.64
68.97
7.85
32.69
8.04
30.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2071.31
535.49
364.52
479.88
436.95
520.43
475.80
0.00
1605.00
0.00
0.00
0.00
0.00
0.00
0.00
333.89
261.46
52.85
76.71
33.04
61.74
16.09
40.00
10.00
0.00
200.00
200.00
250.00
200.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DISPOSITION OF FUNDS
Increase in Capital Expenditure
Increase in Current Assets
Increase in Investments
Decrease in Short Term Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.91
Decrease in Term loans
0.00
200.40
200.40
200.40
200.40
200.40
201.00
Drawings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1978.89
471.86
253.25
477.11
433.44
512.14
421.00
92.42
156.05
267.32
270.08
273.60
281.89
Opening Cash Balance
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Decrease in Unsecured loans

Decrease in Current Liabilities
0.00
Add: Net Surplus
92.42
63.63
111.27
2.77
3.52
8.29
54.80
Closing Balance
92.42
156.05
267.32
270.08
273.60
281.89
336.69
D.S.C.R. STATEMENT
As per balance sheet as at
COVER
2010-11
2011-12
2012-13
Amounts in : lakhs
2013-14
2014-15
2015-16
2016-17
(1)
(2)
(3)
(4)
(5)
(6)
Profit after Tax
114.76
249.42
266.97
334.27
352.24
418.88
Depreciation
105.16
97.10
89.70
82.91
76.68
70.95
65.67
96.24
135.34
111.29
87.25
63.20
39.15
15.10
316.16
Interest on Term loan

TOTAL
(7)
410.13
481.86
467.96
504.43
492.12
528.98
490.90
0.00
200.40
200.40
200.40
200.40
200.40
200.80
Interest on Term loan
96.24
135.34
111.29
87.25
63.20
39.15
15.10
TOTAL
96.24
335.74
311.69
287.65
263.60
239.55
215.90
3.29
1.44
1.50
1.75
1.87
2.21
2.27
SERVICE
Repayment of Term loan
YEARLY DSCR
DEBT SERVICE COVERAGE RATIO (D S C R)

Annexure - 7
Amounts in : lakhs
I
II
III
IV
VI
Net Profit
PARTICULARS/LEVELS
114.76
249.42
266.97
334.27
352.24
418.88
Depreciation + P&P Expenses
105.16
97.10
89.70
82.91
76.68
Term Loan Interest

TOTAL
Term Loan Instalment
70.95
VII
410.13
65.67
96.24
135.34
111.29
87.25
63.20
39.15
15.10
316.16
481.86
467.96
504.43
492.12
528.98
490.90
0.00
200.40
200.40
200.40
200.40
200.40
200.80
Term Loan Interest
96.24
135.34
111.29
87.25
63.20
39.15
15.10
TOTAL
96.24
335.74
311.69
287.65
263.60
239.55
215.90
3.29
1.44
1.50
1.75
1.87
2.21
2.27
Gross DSCR
Average Gross DSCR
2.05
INTEREST COVERAGE RATIO (IRC)

Annexure - 8
Amounts in : lakhs
PARTICULARS/LEVELS
II
III
IV
VI
Net Profit
Depreciation
Interest
Tax
TOTAL (PBIDT)
114.76
105.16
102.84
49.14
371.90
249.42
97.10
162.94
109.36
618.82
266.97
89.70
138.89
117.21
612.77
334.27
82.91
118.45
147.30
682.93
352.24
76.68
94.40
155.34
678.65
418.88
70.95
70.35
185.14
745.31
410.13
65.67
46.30
181.22
703.32
Interests
IRC = PBIDT/Interest
102.84
3.62
162.94
3.80
138.89
4.41
118.45
5.77
94.40
7.19
70.35
10.59
46.30
15.19
Average Interest Coverage Ratio
VII
7.22
BREAK EVEN POINT

Annexure - 9
Amounts in : lakhs
S.No. PARTICULARS/LEVELS
II
III
IV
VI
VII
1761.00
0.00
1761.00
1761.00
0.00
1761.00
1970.40
0.00
1970.40
1970.40
0.00
1970.40
2056.06
0.00
2056.06
2056.06
0.00
2056.06
288.00
3.60
27.30
0.00
79.45
6.60
404.95
905.20
7.20
92.73
0.00
93.03
27.60
1125.76
905.20
7.20
102.00
0.00
89.80
27.60
1131.80
1027.84
7.20
112.20
0.00
90.97
31.20
1269.41
1027.84
7.20
119.22
0.00
88.23
31.20
1273.69
1065.22
7.20
131.14
0.00
86.99
31.20
1321.74
1065.22
7.20
144.26
0.00
84.66
31.20
1332.53
C)
7)
8)
9)
10)
Fixed Expenses
Depreciation
105.16
Pre. & Pre-op. Expenses W/o
0.00
General & Administrative & Selling Exp.
19.75
Term Loan Interest
96.24
Total Fixed Expenses
221.15
97.10
0.00
44.03
135.34
276.46
89.70
0.00
44.03
111.29
245.02
82.91
0.00
49.26
87.25
219.42
76.68
0.00
49.26
63.20
189.14
70.95
0.00
51.40
39.15
161.50
65.67
0.00
51.40
15.10
132.18
D)
E)
Contribution (A-B)
385.05
BEP in % (C/D * 100)
57.43
Break Even Point (BEP) in Sales (Rs.in
453.74
Lacs)
Total Variable Expenses % of Net Sales51.26
Total Fixed Expenses % of Net Sales 27.99
Total Expenses (G + H)
79.25
635.25
43.52
766.40
63.93
15.70
79.63
629.20
38.94
685.77
64.27
13.91
78.18
700.99
31.30
616.76
64.42
11.14
75.56
696.71
27.15
534.90
64.64
9.60
74.24
734.32
21.99
452.19
64.29
7.85
72.14
723.53
18.27
375.61
64.81
6.43
71.24
G)
H)
Sales
Increase/decrease of SIP & FG
Net Income (Net Sales)
Variable Expenses
Raw Material Consumption
Power & Fuel
Direct Labour & Wages
Repairs & Maintenance
Other Mfg. Expenses
Working Capital Interest
Total Variable Expenses
I
790.00
0.00
790.00
A)
B)
1)
2)
3)
4)
5)
6)
DEBT EQ UITY RATIO

I
II
IV
VI
P ROMOTERS CAP ITAL
478.75
478.75
478.75
478.75
478.75
478.75
478.75
RESERVES& SURP LUS
114.76
249.42
266.97
334.27
352.24
418.88
410.13
TOTAL
593.51
728.17
745.72
III
813.02
830.99
897.63
888.88
VII
1203.00
1002.60
802.20
601.80
401.40
P ARTICULARS
TERM LOAN
OTHER LOANS ,IF ANY
TOTAL
DEBT EQUITY RATIO
201.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1203.00
1002.60
802.20
601.80
401.40
201.00
0.00
2.03
1.38
1.08
0.74
0.48
0.22
0.00
SHRAYAS DAIRY
PARTICULARS OF DEPRECIATION :
UNDER WDV AS PER THE RATES IN INCOME TAX ACT)
Particulars
Land
Electrica plant&m Buffaloe

Furniture
ls
achinery
s
10.00% 15.00% 15.00%
6.67%
10.00%
Building
Vehicles
0.00%
15.00%
Totals
2010-11
Additions
Less: Deletions
Total
Less:Depreciation
Balance
0.00
158.87
0.00
158.87
0.00
158.87
0.00
150.13
0.00
150.13
15.01
135.12
0.00
14.75
0.00
14.75
2.21
12.54
0.00
8.75
0.00
8.75
1.31
7.44
0.00
1250.00
0.00
1250.00
83.38
1166.63
0.00
2.50
0.00
2.50
0.25
2.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20.00
0.00
20.00
3.00
17.00
0.00
1605.00
0.00
1605.00
105.16
1499.84
2011-12
Additions
Total
Less:Depreciation
Balance
158.87
0.00
158.87
0.00
158.87
135.12
0.00
135.12
13.51
121.61
12.54
0.00
12.54
1.88
10.66
7.44
0.00
7.44
1.12
6.32
1166.63
0.00
1166.63
77.81
1088.81
2.25
0.00
2.25
0.23
2.03
0.00
0.00
0.00
0.00
0.00
17.00
0.00
17.00
2.55
14.45
1499.84
0.00
1499.84
97.10
1402.74
2012-13
Less:Depreciation
Balance
158.87
0.00
158.87
121.61
12.16
109.44
10.66
1.60
9.06
6.32
0.95
5.37
1088.81
72.62
1016.19
2.03
0.20
1.82
0.00
0.00
0.00
14.45
2.17
12.28
1402.74
89.70
1313.04
2013-14
Additions
Total
Less:Depreciation
Balance
158.87
0.00
158.87
0.00
158.87
109.44
0.00
109.44
10.94
98.50
9.06
0.00
9.06
1.36
7.70
5.37
0.00
5.37
0.81
4.57
1016.19
0.00
1016.19
67.78
948.41
1.82
0.00
1.82
0.18
1.64
0.00
0.00
0.00
0.00
0.00
12.28
0.00
12.28
1.84
10.44
1313.04
0.00
1313.04
82.91
1230.13
2014-15
Additions
Total
Less:Depreciation
Balance
158.87
0.00
158.87
0.00
158.87
98.50
0.00
98.50
9.85
88.65
7.70
0.00
7.70
1.15
6.54
4.57
0.00
4.57
0.69
3.88
948.41
0.00
948.41
63.26
885.15
1.64
0.00
1.64
0.16
1.48
0.00
0.00
0.00
0.00
0.00
10.44
0.00
10.44
1.57
8.87
1230.13
0.00
1230.13
76.68
1153.45
2015-16
Additions
Total
Less:Depreciation
Balance
158.87
0.00
158.87
0.00
158.87
88.65
0.00
88.65
8.87
79.79
6.54
0.00
6.54
0.98
5.56
3.88
0.00
3.88
0.58
3.30
885.15
0.00
885.15
59.04
826.11
1.48
0.00
1.48
0.15
1.33
0.00
0.00
0.00
0.00
0.00
8.87
0.00
8.87
1.33
7.54
1153.45
0.00
1153.45
70.95
1082.50
2016-17
Additions
Total
Less:Depreciation
Balance
158.87
0.00
158.87
0.00
158.87
79.79
0.00
79.79
7.98
71.81
5.56
0.00
5.56
0.83
4.73
3.30
0.00
3.30
0.50
2.81
826.11
0.00
826.11
55.10
771.01
1.33
0.00
1.33
0.13
1.20
0.00
0.00
0.00
0.00
0.00
7.54
0.00
7.54
1.13
6.41
1082.50
0.00
1082.50
65.67
1016.83
68750.00
3061575.87
459236.38
58936.60
518172.98
Buildings
Furniture & Fixtures
39691
391855
Plant & Machinary
3314134
Office Equipments
87980
Lab Equipments
200255
Vehicles
343995
0.13
Electrical Installation
Computers
64703
166003
4608615.54
499.72
BREAK EVEN POINT

(Rs. in Lakhs)
2010-2011 2011-2012
2012-2013
VARIABLE COST
RAW MATERIALS
CONUMABLES
POWER & FUEL
WAGES
OTHER MANF.EXP
288.00
0.00
3.60
27.30
79.45
905.20
0.00
7.20
92.73
93.03
905.20
0.00
7.20
102.00
89.80
SUB TOTAL
398.35
1098.16
1104.20
SELLING AND ADMINISTN EXP.

INTEREST
DEPRECIATION
19.75
96.24
105.16
44.03
135.34
97.10
44.03
111.29
89.70
SUB TOTAL
221.15
276.46
245.02
CONTRIBUTION
391.65
662.85
656.80
BREAK EVEN POINT
31%
25%
22%
CASH BREAK EVEN POINT
16%
16%
14%
SEMI VARIABLE
AND FIXED COST
TAX CALCULATION
(Rs.in lacs)
Years
2010-11
2011-12
2012-13
2013-14
2014-15
2015-16
2016-17
Operating profit
163.90
358.78
384.18
481.57
507.58
604.02
591.35
Income tax
Education cess
Total income tax
47.71
106.17
113.79
143.01
150.81
179.75
175.94
1.43
3.19
3.41
4.29
4.52
5.39
5.28
49.14
109.36
117.21
147.30
155.34
185.14
181.22
(Rs.In Lacs)
SCHEDULE OF INTEREST ON TERM LOAN
Total Term Loans
1203.00 lacs
Moratorium
8Months
Repayment
----------------- ----------------- ----------------- --------------Qrtr.
Principal
Insl Amt Quarterly
Nos.
Amount
Due
Interest
----------------- ----------------- ----------------- --------------2010-2011
SEP
DEC
MAR
2011-2012
SEP
DEC
MAR
2012-2013
SEP
DEC
MAR
2013-2014
SEP
DEC
MAR
2014-2015
SEP
DEC
MAR
2015-2016
SEP
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
0.00
1203.00
1203.00
1203.00
1203.00
1152.90
1102.80
1052.70
1002.60
952.50
902.40
852.30
802.20
752.10
702.00
651.90
601.80
551.70
501.60
451.50
401.40
351.30
0.00
0.00
0.00
0.00
50.10
50.10
50.10
50.10
50.10
50.10
50.10
50.10
50.10
50.10
50.10
50.10
50.10
50.10
50.10
50.10
50.10
50.10
0.00
24.06
36.09
36.09
36.09
34.59
33.08
31.58
30.08
28.58
27.07
25.57
24.07
22.56
21.06
19.56
18.05
16.55
15.05
13.55
12.04
10.54
Interest
0.12
Instl
24
---------------- --------------------Yearly
Closing
Interest
Balance
---------------- ---------------------
96.24
135.34
111.29
87.25
63.20
0.00
1203.00
1203.00
1203.00
1152.90
1102.80
1052.70
1002.60
952.50
902.40
852.30
802.20
752.10
702.00
651.90
601.80
551.70
501.60
451.50
401.40
351.30
301.20

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ECONOMICS OF WORKINGS

YEARS (Rs in lakhs)

1000.00 1400.00 1400.00 1560.00 1560.00 1624.00 1624.00

790.00 1761.00 1761.00 1970.40 1970.40 2056.06 2056.06

1000.00 1000.00 1000.00 1000.00 1000.00 1000.00 1000.00

1000.00 1800.00 1800.00 1800.00 1800.00 1800.00 1800.00

Male:Female ratio 50:50

0.00 400.00 400.00 400.00 400.00 400.00 400.00

New additions to milch animals

1000.00 1400.00 1400.00 1560.00 1560.00 1624.00 1624.00

TOTAL NO ANIMALS FOR FEED CALCULATION

SALE OF MALE BUFFALOES

TOAL ANIMALS FOR SALE

SALE PRICE PER ANIMAL

TOTAL REVENUE FROM SALE OF ANIMALS

YEARS (Rs in lakhs)

1) COST OF CATTLE FEED

1000.00 1550.00 1550.00 1760.00 1760.00 1824.00 1824.00

No.of days feeding required

Estimated cost of feed per day per buffalow Rs 160.00

TOTAL COST OF FEED PER ANNUM

905.20 1027.84 1027.84 1065.22 1065.22

10% Increase has been provided .

Gross cutting labour 20*4250*6

5) OTHER MAINTENANCE EXPENSES

estimated at 1.50% of the turnover

6 ) SELLING,GENERAL AND ADMN.EXPENSES

790.00 1761.00 1761.00 1970.40 1970.40 2056.06 2056.06

1250.00 1250.00 1166.67 1088.89 1016.30

COST AT THE END OF THE YEAR

1250.00 1166.67 1088.89 1016.30

Interest has been provided as under

OTHER MANG EXPENSES

DESCRIPTION OF THE PROJECT

3) COST OF ELECTRICAL WORKS

TOTAL COST OF ELECTRICALS

5) GROSS CUTTING MACHINES

6) CANS, BUCKETS, TROLLIES &OTHER ACCESSORIES

COST OF EACH BUFFALOW

TOTAL COST OF 1000 HARYANA BUEEALOES

COST OF THE PROJECT

4) COST OF ELECTRICAL WORKS

6) GROSS CUTTING MACHINES

9) MARGIN FOR WORKING CAPITAL

ASSESSMENT OF WORKING CAPITAL REQ UIREMENTS

Projections Projections Projections Projections Projections Projections Projections

4. % age rise (+) or fall (-)

vii) SUB-TOTAL (i to vi)

iv) Direct labour

xiii) SUB-TOTAL (Total cost of sales

9. a. Interest on Working Capital

8. Operating profit before

11. (i) Add other non-operating

12. Profit before tax/loss

14. Net profit/loss (12-13)

15. (a) prior period expenses

1.Short-term borrowings from

(ii) From other banks

4. Advance payments from customers/deposits from dealers

10. TOTAL CURRENT LIABILITIES

11.Debentures (not maturing

15.Term deposits (repayable

16.Other term liabilities

17. TOTAL TERM LIABILITIES 1203.00

Gross cutting labour 2042506