Cma Data Op Input Nirc

ICICI Bank Limited
ASSESSMENT OF WORKING CAPITAL REQUIREMENTS

FORM II - OPERATING STATEMENT
Name : RITIKA SYSTEMS PRIVATE LIMITED
Year
Number of months
Audited
2011
12
Audited
2012
12
Provisionals Projected
2013
2014
12
12
Projected
2015
12
Sales
i.
Domestic Sales
3259.9
3753.4
4600.0
5060.0
5566.0
ii.
Export Sales
0.0
0.0
0.0
0.0
0.0
3259.9
3753.4
4600.0
5060.0
5566.0
9.7
4.3
4.9
6.0
6.6
3250.2
N/A
3749.1
15.3%
4595.1
22.6%
5054.0
10.0%
5559.4
10.0%
2941.4
3396.3
4204.2
4624.1
5086.5
0.0
0.0
0.0
0.0
0.0
2941.4
3396.3
4204.2
4624.1
5086.5
Other Spares
0.0
0.0
0.0
0.0
0.0
a.
Imported
0.0
0.0
0.0
0.0
0.0
b.
Indigenous
0.0
0.0
0.0
0.0
0.0
Gross Sales
Less : Excise Duty
Net Sales
% age rise (+) or fall (-) in net sales
Cost of Sales
i.
ii.
Raw materials
a.
Imported
b.
Indigenous
iii.
Depreciation
12.2
14.1
14.1
14.1
14.1
iv.
Other Manufacturing Exp
43.2
24.6
30.2
33.2
36.5
Sub-total
2996.8
3434.9
4248.4
4671.3
5137.0
vi.
Add: Opening Stock-in-process
23.6
25.6
6.1
7.5
8.2
vii
Sub-total
3020.4
3460.5
4254.5
4678.8
5145.3
viii
Deduct: Closing Stock-in-process
25.6
6.1
7.5
8.2
9.1
ix
Cost of Production
2994.7
3454.4
4247.1
4670.6
5136.2
Add: Opening Stock of finished goods
0.0
0.0
0.0
0.0
0.0
xi
Sub-total
2994.7
3454.4
4247.1
4670.6
5136.2
xii
Deduct: Closing Stock of finished goods
0.0
0.0
0.0
0.0
0.0
Sub-total(Total Cost of Sales)
2994.7
3454.4
4247.1
4670.6
5136.2
Selling, general and administrative expenses
169.1
185.8
227.8
250.5
275.6
3163.8
3640.3
4474.8
4921.1
5411.8
86.4
108.9
120.3
132.9
147.6
Interest
3.5
3.3
6.7
18.4
18.8
Interest on Fixed Loans / Term loans
0.0
0.0
0.0
0.0
0.0
Other Int
3.5
3.3
6.7
18.4
18.8
Operating Profit after Interest
82.9
105.6
113.6
114.5
128.8
i.
Add: Other non-operating Income
18.9
23.0
28.2
31.0
34.1
ii.
Deduct: Other non-operating expenses
0.0
0.0
0.0
0.0
0.0
iii.
Net of other non-operating income / expenses
18.9
23.0
28.2
31.0
34.1
101.8
128.6
141.8
145.5
162.9
Sub-total
Operating Profit before Interest
Profit before tax/loss

17/01/2013
CMA DATA OP INPUT NIRC (Form_II)
Page 1
ICICI Bank Limited

Provision for taxes
32.3
42.5
43.9
45.1
50.5
Income Tax provision
32.3
42.5
43.9
45.1
50.5
Deferred Tax Liability
0.0
0.0
0.0
0.0
0.0
Deferred Tax Asset
0.0
0.0
0.0
0.0
0.0
69.5
86.1
97.8
100.4
112.4
11.9
39.6
39.6
39.6
39.6
57.6
46.5
58.2
60.8
72.8
82.8%
54.0%
59.5%
60.6%
64.8%
Net Profit / Loss

a.
b.
Equity dividend paid / proposed amount

(Interim Div paid + Final Div proposed)
Dividend Rate (% age)
Retained Profit
Retained Profit / Net Profit (% age)
17/01/2013
CMA DATA OP INPUT NIRC (Form_II)
Page 2
ICICI Bank Limited

FORM III - ANALYSIS OF BALANCE SHEET
LIABILITIES
Year
Number of months
Audited
2011
12
Audited
2012
12
0
2013
2014
12
12
Projected
2015
12
CURRENT LIABILITIES
1 Short-term borrowing from banks
i. From applicant banks
0.0
0.0
100.0
100.0
100.0
ii. From other banks
0.0
0.0
0.0
0.0
0.0
iii. (of which BP & BD)
0.0
0.0
0.0
0.0
0.0
Sub-total[i + ii] (A)
0.0
0.0
100.0
100.0
100.0
0.0
0.0
0.0
0.0
0.0
288.3
397.2
724.6
766.9
809.6
28.6
18.1
11.1
12.2
13.4
5 Provision for Taxation
0.0
0.0
0.0
0.0
0.0
6 Dividend payable
0.0
0.0
0.0
0.0
0.0
7 Other statutory liabilities (due within 1 year)
5.9
3.9
4.8
5.3
5.8
Instalments of term loans / debentures etc. (due within

8 1 year)
0.0
0.0
0.0
0.0
0.0
-0.2
9.0
11.1
12.2
13.4
a. Interest Accrued but not due
0.0
0.0
0.0
0.0
0.0
b. Interest Accrued and due
0.0
0.0
0.0
0.0
0.0
c. Creditors for Expenses
0.0
0.0
0.0
0.0
0.0
d. Other current liabilities
-0.2
9.0
11.1
12.2
13.4
322.5
428.3
751.5
796.6
842.2
322.5
428.3
851.5
896.6
942.2
11 Debentures (not maturing within 1 year)
0.0
0.0
0.0
0.0
0.0
12 Preference Shares (redeemable after 1 year)
0.0
0.0
0.0
0.0
0.0
13 Term loans
0.0
0.0
0.0
0.0
0.0
14 Defferd Tax Liability
0.0
0.0
0.0
0.0
0.0
15 Other term liabilities
0.0
0.0
0.0
0.0
0.0
16 Total Term Liabilities[11 to 15]
0.0
0.0
0.0
0.0
0.0
322.5
428.3
851.5
896.6
942.2
34.1
34.1
34.1
34.1
34.1
0.0
0.0
0.0
0.0
0.0
45.0
53.6
398.8
398.8
398.8
411.5
449.3
162.3
223.1
295.8
0.0
0.0
0.0
0.0
0.0
2 Short term borrowings from others

3 Sundry Creditors for goods
4 Advance received from customers
9 Other current liabilities & provisions
Sub total [2 to 9] (B)

10 Total current liabilities[A + B]
TERM LIABILITIES
17 Total Outside Liabilities[10 + 16]
NET WORTH
18 Ordinary Share Capital
19 Share Application Money
20 General Reserve
21 Balnce in profit and loss a/c
22 Share Premium
17/01/2013
CMA DATA OP INPUT NIRC (Form_III)
Page 3
ICICI Bank Limited

23 Revaluation Reserve
0.0
0.0
0.0
0.0
0.0
24 Other Reserves
0.0
0.0
0.0
0.0
0.0
25 Quasi Equity
0.0
0.0
0.0
0.0
0.0
490.5
537.0
595.2
656.0
728.8
813.0
965.2
1446.7
1552.6
1671.0
26 Net Worth
TOTAL LIABILITIES[17 + 26]
FORM III - ANALYSIS OF BALANCE SHEET

LIABILITIES
Year
Number of months
6
7
8
9
10
Audited
2011
12
Audited
2012
12
CURRENT ASSETS
Cash and Bank Balance
181.7
i. Cash Balance
0.5
ii. Bank Balance
181.2
Investments (other than long term)
136.4
i. Govt. and other trustee securities
0.0
ii. Fixed Deposits with banks
136.4
Sundry Debtors
68.9
i. Domestic Receivables ( including bills purchased and discounted)
68.9
ii. Export Receivables ( including bills purchased and discounted)
0.0
Inventories
168.2
i. Raw Material
142.6
a.
Imported
0.0
b.
Indigenous
142.6
ii. Stocks-in-process
25.6
iii. Finished Goods
0.0
iv. Stores and Spares
0.0
a.
Imported
0.0
b.
Indigenous
0.0
Advances recoverable in cash or in kind
1.7
Advances to suppliers of raw materials
0.0
Advance Income Tax
0.8
30.0
Other current assets (specify major items)
a. Prepaid Expenses
2.3
b. Other Advances / current asset
27.7
Total Current Assets (1 to 10)
587.7
2013
2014
12
12
Projected
2015
12
109.6
0.3
109.2
50.7
0.0
50.7
291.2
291.2
0.0
183.1
177.0
0.0
177.0
6.1
0.0
0.0
0.0
0.0
2.2
0.0
0.2
70.0
2.9
67.1
707.0
34.3
0.4
33.9
37.2
0.0
37.2
668.9
668.9
0.0
332.8
325.3
0.0
325.3
7.5
0.0
0.0
0.0
0.0
2.7
0.0
0.3
55.8
3.6
52.2
1131.9
37.7
0.4
37.3
40.9
0.0
40.9
735.7
735.7
0.0
366.1
357.8
0.0
357.8
8.2
0.0
0.0
0.0
0.0
3.0
0.0
0.3
61.3
3.9
57.4
1245.0
41.5
0.5
41.0
45.0
0.0
45.0
809.3
809.3
0.0
402.7
393.6
0.0
393.6
9.1
0.0
0.0
0.0
0.0
3.3
0.0
0.3
67.5
4.3
63.1
1369.5
FIXED ASSETS
11 Gross Block
12 Add : Capital Work in Progress
13 Total
14..Less Accumulated Depreciation
Net Block (13-14)
159.5
0.0
159.5
74.1
85.3
166.9
90.6
257.5
88.2
169.3
166.9
178.6
345.5
102.3
243.2
166.9
178.6
345.5
116.3
229.2
166.9
178.6
345.5
130.4
215.1
OTHER NON-CURRENT ASSETS

15 Exposure in group companies
a. Investments
b. Advances
16 Debtors more than six months
17 Investments
18 Fixed Deposits ( Non Current )
19 Others
a. Dues from directors / partners / promoters
b. Advances to suppliers of capital goods
c. Security deposits with government departments
0.0
0.0
0.0
137.5
0.0
0.0
2.4
0.0
0.0
2.4
0.0
0.0
0.0
51.5
34.0
0.0
2.4
0.0
0.0
2.4
0.0
0.0
0.0
63.1
5.0
0.0
3.0
0.0
0.0
3.0
0.0
0.0
0.0
69.4
5.0
0.0
3.3
0.0
0.0
3.3
0.0
0.0
0.0
76.4
5.0
0.0
3.6
0.0
0.0
3.6
17/01/2013
Page 4
ICICI Bank Limited

d. Other non current assets
20 Total Other Non-current Assets(15 to 19)
0.0
140.0
0.0
88.0
0.0
71.1
0.0
77.7
0.0
85.0
21 Intangible Assets
22 Total Assets (10+14+20+21)
0.2
813.1
0.8
965.0
1.0
1447.3
1.1
1553.0
1.2
1670.8
490.4
265.2
1.8
0.7
536.2
278.7
1.7
0.8
594.2
280.4
1.3
1.4
654.9
348.4
1.4
1.4
727.5
427.2
1.5
1.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-0.1
0.2
-0.5
-0.4
0.2
Tangible Net Worth

Net Working Capital
Current Ratio
TOL / TNW
Total Term Liabilities / TNW
ADDITIONAL INFORMATION
Contingent Liabilities:
i. Arrears of cumulative dividends
ii. Gratuity liability not provided for
iii. Disputed excise / customs / tax liabilities
iv. Letter of credit outstanding
v. Other contingent liabilities
vi. Performance guarantees
vii.Financial Guarantees
Check for Errors
17/01/2013
Page 5
ICICI Bank Limited

FORM IV
COMPARATIVE STATEMENT OF CURRENT ASSETS AND CURRENT LIABILITIES
Year
Number of months
A. CURRENT ASSETS
1. Raw Material
a. Imported
Month's Consumption
b. Indigenous
Month's Consumption
2. Stores and Spares
a. Imported
Month's Consumption
b. Indigenous
Month's Consumption
3. Stocks-in-process
Month's cost of production
4. Finished Goods
Month's cost of sales
Domestic Receivables ( including bills purchased
5. and discounted)
Month's domestic sales
Export Receivables ( including bills purchased and
6. discounted)
Month's export sales
7. Advances recoverable in cash or in kind
8. Advances to suppliers of raw materials
9. Other current assets incl. cash & bank balances
i.
Cash Balance
ii.
Bank Balance
Investments (other than long term)
i.
Govt. and other trustee securities
ii.
Fixed Deposits with banks
Advance Income Tax
Other current assets (specify major items)
Total Current Assets
Audited
2011
12
Audited Provisionals Projected Projected

2012
2013
2014
2015
12
12
12
12
0.0
0.0
0.0
0.0
0.0
142.6
0.6
177.0
0.6
325.3
0.9
357.8
0.9
393.6
0.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
25.6
0.1
0.0
6.1
0.0
0.0
7.5
0.0
0.0
8.2
0.0
0.0
9.1
0.0
0.0
68.9
0.3
291.2
0.9
668.9
1.7
735.7
1.7
809.3
1.7
0.0
0.0
0.0
0.0
0.0
1.7
0.0
348.9
0.5
181.2
2.2
0.0
230.5
0.3
109.2
2.7
0.0
127.5
0.4
33.9
3.0
0.0
140.2
0.4
37.3
3.3
0.0
154.2
0.5
41.0
0.0
136.4
0.8
30.0
587.7
0.0
50.7
0.2
70.0
707.0
0.0
37.2
0.3
55.8
1131.9
0.0
40.9
0.3
61.3
1245.0
0.0
45.0
0.3
67.5
1369.5
FORM IV
COMPARATIVE STATEMENT OF CURRENT ASSETS AND CURRENT LIABILITIES
Year
Number of months
B. CURRENT LIABILITIES
(Other than bank borrowings for working capital)
10. Sundry Creditors for goods
Month's purchases
Audited
2011
12

2012
2013
2014
2015
12
12
12
12
288.3
397.2
1.39
724.6
2.00
766.9
1.98
809.6
1.90
Advance received from customers

Provision for Taxation
Dividend payable
Other statutory liabilities (due within 1 year)
28.6
0.0
0.0
5.9
18.1
0.0
0.0
3.9
11.1
0.0
0.0
4.8
12.2
0.0
0.0
5.3
13.4
0.0
0.0
5.8
Instalments of term loans / debentures etc. (due

15. within 1 year)
16 Short term borrowings from others
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-0.2
0.0
0.0
0.0
-0.2
322.5
9.0
0.0
0.0
0.0
9.0
428.3
11.1
0.0
0.0
0.0
11.1
751.5
12.2
0.0
0.0
0.0
12.2
796.6
13.4
0.0
0.0
0.0
13.4
842.2
11.
12.
13
14.
17 Other current liabilities & provisions

a. Interest Accrued but not due
b
Interest Accrued and due
c
Creditors for Expenses
d
Other current liabilities
18. Total Current Liabilities
17/01/2013
CMA DATA OP INPUT NIRC (Form_IV)
Page 6
I C I C I Bank Limited
FORM V
COMPUTATION OF MAXIMUM PERMISSIBLE BANK FINANCE FOR WORKING CAPITAL
Name :
RITIKA SYSTEMS PRIVATE LIMITED
First Method of Lending

Year
Number of months
1. Total Current Assets (Form-IV-10)

Other Current Liabilities (other than bank
2. borrowings (Form-IV-18)
3. Working Capital Gap (WCG) (1-2)
Audited
2011
12
587.7
Audited Provisionals Projected

Projected
2012
2013
2014
2015
12
12
12
12
707.0
1131.9
1245.0
1369.5
322.5
265.2
428.3
278.7
751.5
380.4
796.6
448.4
842.2
527.2
66.3
69.7
95.1
112.1
131.8
265.2
198.9
0.0
278.7
209.0
0.0
280.4
285.3
100.0
348.4
336.3
100.0
427.2
395.4
100.0
0.0
0.0
100.0
100.0
100.0
1. Total Current Assets (Form-IV-10)
2011
587.7
2012
707.0
2013
1131.9
2014
1245.0
2015
1369.5
Other Current Liabilities (other than bank

2. borrowings (Form-IV-18)
3. Working Capital Gap (WCG) (1-2)
322.5
265.2
428.3
278.7
751.5
380.4
796.6
448.4
842.2
527.2
146.9
265.2
118.3
0.0
176.7
278.7
102.0
0.0
283.0
280.4
97.4
100.0
311.2
348.4
137.1
100.0
342.4
427.2
184.9
100.0
0.0
0.0
97.4
100.0
100.0
5053.99
1263.50
252.70
280.40
1010.80
983.10
983.10
-27.70
5559.39
1389.85
277.97
348.38
1111.88
1041.47
1041.47
-70.41
Min. stipulated net working capital (25% of WCG

4. excluding export receivables)
5. Actual / Projected net working capital
6. Item-3 minus Item-4
7. Item-3 minus Item-5
Max. permissible bank finance (item-6 or 7,
8. whichever is lower)
Excess borrowings representing shortfall in NWC
9. (4 - 5)
Second Method of Lending
Min. stipulated net working capital ( 25% of total

Current Assets excluding export receivables)
Actual / Projected net working capital
Item-3 minus Item-4
Item-3 minus Item-5
Max. permissible bank finance (item-6 or 7,
8. whichever is lower)
Excess borrowings representing shortfall in NWC
9 (4 - 5)
4.
5.
6.
7.
A
B
C
D
E
F
G
H
Sales Turnover
25% of sales Turnover
5% of Sales Turnover projected as margin
Actual NWC existing as per Last Financial
Statement
BC
BD
MPBF (E or F whichever is less)
Additional margin to be brought in (C-D)
17/01/2013
CMA DATA OP INPUT NIRC (Form_V)
2.6
4595.10
1148.78
229.76
278.70
919.02
870.08
870.08
-48.95
Page 7
ICICI Banking Corporation Ltd.

FORM VI
FUNDS FLOW STATEMENT
Year
Number of months
Audited
2012
12
Provisionals
2013
12
Projected
2014
12
Projected
2015
12
1. SOURCES
a.
Net Profit
86.1
97.8
100.4
112.4
b.
Depreciation
14.1
14.1
14.1
14.1
c.
Increase in Capital
0.0
0.0
0.0
0.0
d.
Increase in Term Liabilities
0.0
0.0
0.0
0.0
e.
Decrease in
51.4
16.6
151.5
128.5
114.5
126.5
98.0
88.0
0.0
0.0
6.7
7.4
i.
Fixed Assets
ii.
Other non-current Assets
f.
Others
g.
TOTAL
2. USES
a.
Net loss
b.
Decrease in Term Liabilities
c.
Increase in
i.
Fixed Assets
ii.
Other non-current Assets
d.
Dividend Payments
39.6
39.6
39.6
39.6
e.
Others
39.6
39.6
39.6
39.6
f.
TOTAL
177.2
167.2
85.9
86.6
3. Long Term Surplus (+) / Deficit (-) [1-2]
-25.7
-38.7
28.5
39.8
4. Increase/decrease in current assets

* (as per details given below)
119.3
425.0
113.0
124.5
Increase/decrease in current liabilities other than

5. bank borrowings
105.8
323.3
45.1
45.7
13.5
101.7
68.0
78.8
-39.2
-140.4
-39.4
-39.0
0.0
100.0
0.0
0.0
498.9
846.0
458.9
505.4
34.4
148.4
32.5
35.8
-19.5
1.4
0.7
0.8
0.0
0.0
0.0 Page 8
6. Increase/decrease in working capital gap

7. Net Surplus / Deficit (-) [3-6]
8. Increase/decrease in bank borrowings
9. Increase/decrease in NET SALES
* Break up of item-4
i. Increase/decrease in Raw Materials
ii. Increase/decrease in Stocks-in-Process
iii.
17/01/2013
Increase/decrease in Finished Goods

0.0
CMA DATA OP INPUT NIRC (Form_VI)
ICICI Banking Corporation Ltd.

iv. Increase/decrease in Receivables
a)
Domestic
b)
Export
v. Increase/decrease in Stores & Spares

vi. Increase/decrease in other current assets
TOTAL
17/01/2013
222.3
377.7
66.8
73.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-117.9
-102.5
13.0
14.3
119.3
425.0
113.0
124.5
CMA DATA OP INPUT NIRC (Form_VI)
Page 9
ICICI Bank Limited

KEY FINANCIAL INDICATORS
Sr. No.
Parameters
Number of months
Total Operating Income(TOI)
EBIDTA
E B I D T A/ TOI (%)
Interest
Depreciation
6
7
8
PBT
Audited
2011
12

2012
2013
2014
2015
12
12
12
12
3250.2
3749.1
4595.1
5054.0
5559.4
98.6
122.9
134.3
147.0
161.7
3.0%
3.3%
2.9%
2.9%
2.9%
3.5
3.3
6.7
18.4
18.8
12.2
14.1
14.1
14.1
14.1
Operating Profit after Dep.& Int.
82.9
105.6
113.6
114.5
128.8
Non Operating Income/Exps.
18.9
23.0
28.2
31.0
34.1
101.8
128.6
141.8
145.5
162.9
112.4
PAT
10
PAT/ TOI (%)
11
Net Cash Accruals (NCA)
12
Net Fixed Assets
13
Tangible Networth (TNW)
14
Exposure in Group Co./Sub.
69.5
86.1
97.8
100.4
2.1%
2.3%
2.1%
2.0%
2.0%
81.7
100.2
111.9
114.5
126.5
85.3
169.3
243.2
229.2
215.1
490.4
536.2
594.2
654.9
727.5
--- Investments
0.0
0.0
0.0
0.0
0.0
--- Loans and Advances
0.0
0.0
0.0
0.0
0.0
490.4
536.2
594.2
654.9
727.5
0.0
15
Adjusted T N W (ATNW)
16
Long Term Debt (LTD)
0.0
0.0
0.0
0.0
17
Short Term Debt (STD)
0.0
0.0
0.0
0.0
0.0
18
Working Cap. Bank Finance
0.0
0.0
100.0
100.0
100.0
19
Financial guarantees
0.0
0.0
0.0
0.0
0.0
20
Total Debt
0.0
0.0
100.0
100.0
100.0
21
TOL
322.5
428.3
851.5
896.6
942.2
21
Total Debt/ ATNW
0.0
0.0
0.2
0.2
0.1
22
L T D / AT N W
0.0
0.0
0.0
0.0
0.0
23
TOL/TNW
0.7
0.8
1.4
1.4
1.3
24
TOL/ATNW
0.7
0.8
1.4
1.4
1.3
25
Total Current Assets
587.7
707.0
1131.9
1245.0
1369.5
26
Total Current Liabilities
322.5
428.3
851.5
896.6
942.2
27
Net Working Capital
265.2
278.7
280.4
348.4
427.2
28
Current Ratio
1.8
1.7
1.3
1.4
1.5
29
R O C E (%)
24.6%
27.3%
22.4%
20.4%
20.8%
30
Interest Coverage Ratio
19.2
24.7
13.6
5.5
5.9
31
Total Debt/Net Cash Accrual
0.0
0.0
0.9
0.9
0.8
32
Inventory Turnover days
20.2
19.1
28.2
28.2
28.2
33
Debtors Turnover days
22.9
32.9
57.4
57.4
57.4
34
Creditors Turnover days
0.0
35
DSCR (in case of term loan)
41.7
#DIV/0!
59.9
#DIV/0!
59.3
#DIV/0!
56.9
#DIV/0!
Fund Flow Analysis

Financial Year
2012
2013
2014
2015
Long Term Sources
151.5
128.5
114.5
126.5
Long Term uses
177.2
167.2
85.9
86.6
Surplus/Deficit
-25.7
-38.7
28.5
39.8
20.3%
60.1%
10.0%
10.0%
2011
2012
2013
2014
2015
Surplus / Incremental build up of current assets (%)
Pattern of TCA Funding

Year ended / Ending March 31
Sundry Creditors
49.1%
56.2%
64.0%
61.6%
59.1%
Other Current Liabilities
5.8%
4.4%
2.4%
2.4%
2.4%
Bank Borrowings
0.0%
0.0%
8.8%
8.0%
7.3%
Long Term funds
45.1%
39.4%
24.8%
28.0%
31.2%
100.0%
100.0%
100.0%
100.0%
100.0%
Total
17/01/2013
CMA DATA OP INPUT NIRC (Key Finacials)
Page 10
ICICI Bank Limited
17/01/2013
CMA DATA OP INPUT NIRC (Key Finacials)
Page 11
CASH FLOW STATEMENT

Year
2012
Nature of Financials Audited
No of months
12
2013
Provisionals
12
2014
2015
Projected Projected
12
12
Cash Flows from Operating activities

Net profit before taxation
128.6
141.8
145.5
162.9
Adjustment for :
Depreciation
Dividend Received
Interest expenses
Interest Received
Profit / Loss on sale of fixed assets / investments
Extraordinary income / expenses
14.1
0.0
3.3
-22.9
0.0
0.0
14.1
0.0
6.7
-28.1
0.0
0.0
14.1
0.0
18.4
-30.9
0.0
0.0
14.1
0.0
18.8
-34.0
0.0
0.0
Operating profit before working capital changes
123.0
134.4
147.1
161.8
Changes in current assets ( exclud cash and bank balances)
-191.4
-500.2
-109.6
-120.7
Change in Debtors
Change in Stock
Change in other current assets
-222.3
-14.9
45.8
-377.7
-149.8
27.2
-66.8
-33.2
-9.6
-73.6
-36.6
-10.5
Changes in current liabilities( exclud div and debts)
105.8
423.3
45.1
45.7
Change in creditors
Change in bank finance
Change in other current liabilities
108.9
0.0
-3.2
327.4
100.0
-4.1
42.4
0.0
2.7
42.7
0.0
3.0
Cash generated from operations
37.4
57.5
82.5
86.7
Income tax for the current year ( excluding deferred tax)
42.5
43.9
45.1
50.5
Cash from opeartions before extraordinary items

Extraordinary items
Net cash from operating activities ( 1 )
-5.1
0.0
-5.1
13.5
0.0
13.5
37.4
0.0
37.4
36.2
0.0
36.2
Dividend Received
Interest Received
Purchase / Sale of Fixed Assets
Purchase / Sale of Intangible Assets
Change in Non current assets
0.0
22.9
0.0
0.0
52.0
0.0
28.1
0.0
0.0
16.8
0.0
30.9
0.0
0.0
-6.6
0.0
34.0
0.0
0.0
-7.3
Net cash from investing activities ( 2 )
74.9
44.9
24.3
26.7
Interest expenses
Dividend paid
Increase / Decrease in Share Capital
Change in Share Premium
Change in Debentures / Preference Shares
Change in Term Debt
Change in other short / long term debts
-3.3
-39.6
0.0
0.0
0.0
0.0
0.0
-6.7
-39.6
0.0
0.0
0.0
0.0
0.0
-18.4
-39.6
0.0
0.0
0.0
0.0
0.0
-18.8
-39.6
0.0
0.0
0.0
0.0
0.0
Net cash from financing activities ( 3 )
-42.9
-46.3
-58.0
-58.4
Cash Flows from Investing activities
Cash Flows from Financing activities
Net increase in cash / bank balance ( 4 ) = ( 1 ) + ( 2 ) + ( 3 )
26.9
12.1
3.7
4.5
Cash / Bank Balance at the beginning of period ( 5 )

Cash / Bank Balance at the end of period ( 4 ) + ( 5 )
181.7
208.6
109.6
121.7
34.3
38.0
37.7
42.2
Cash / Bank Balance at the end of period ( As per input sheet )
109.6
34.3
37.7
41.5
99.1
87.4
0.3
0.7
Check
Trend Analysis of Components of Cost
Nature of Financials Audited

Year
2011
12

2012
2013
2014
2015
12
12
12
12
Sales growth
Domestic
Exports
15.1
#DIV/0!
22.6
#DIV/0!
10.0
#DIV/0!
10.0
#DIV/0!
15.3%
22.6%
10.0%
10.0%
100.0%
100.0%
100.0%
100.0%
100.0%
90.5%
0.0%
1.3%
-0.1%
0.0%
5.2%
3.0%
0.4%
0.1%
2.6%
0.6%
0.0%
3.1%
1.0%
2.1%
90.6%
0.0%
0.7%
0.5%
0.0%
5.0%
3.3%
0.4%
0.1%
2.8%
0.6%
0.0%
3.4%
1.1%
2.3%
91.5%
0.0%
0.7%
0.0%
0.0%
5.0%
2.9%
0.3%
0.1%
2.5%
0.6%
0.0%
3.1%
1.0%
2.1%
91.5%
0.0%
0.7%
0.0%
0.0%
5.0%
2.9%
0.3%
0.4%
2.3%
0.6%
0.0%
2.9%
0.9%
2.0%
91.5%
0.0%
0.7%
0.0%
0.0%
5.0%
2.9%
0.3%
0.3%
2.3%
0.6%
0.0%
2.9%
0.9%
2.0%
% growth in sales
Sales
RM Consumed
Spares consumed
Other Manufacturing Exp
Change in WIP
Change in Finished goods
Administartive and Selling Exp
EBIDTA
Depreciation
Interest
Operating Profit
Non Operating Income
Non Operating Expenses
PBT
Tax
PAT
Name of the customer :

Financial Year End :
BALANCE SHEET : ASSETS

31st March
2011
2012
Number of months
Cash and Marketable Securities
Debtors
Inventory
Other Current Assets
12
318.0
68.9
168.2
32.5
12
160.3
291.2
183.1
72.4
CURRENT ASSETS
587.7
Net Fixed Assets

Non Current Assets
TOTAL ASSETS
2013
12
71.5
668.9
332.8
58.7
2014
Number of months
Short Term Debts
Creditors
Working Capital Bank Finance
Other Current Liabilities
2012
2013
2014
2015
12
0.0
724.6
100.0
27.0
12
0.0
766.9
100.0
29.7
12
0.0
809.6
100.0
32.6
707.0 1131.9 1245.0 1369.5 CURRENT LIABILITIES
322.5
428.3
851.5
896.6
942.2
85.3
140.0
169.3
88.0
490.4
0.0
536.2
0.0
594.2
0.0
654.9
0.0
727.5
0.0
813.0
964.2 1446.3 1551.8 1669.6 TOTAL LIABILITIES
812.8
964.4 1445.7 1551.5 1669.8
215.1 Tangible Net Worth

85.0 Long Term Debt
PROFIT & LOSS
2011
SALES
COST OF SALES
SELLING AND ADMINISTRATION
EBIDTA
INTEREST
DEPRECIATION
OPERATING PROFIT
PBT
PAT
3250.2 3749.1 4595.1 5054.0 5559.4 NET CASH ACCRUALS

2994.7 3454.4 4247.1 4670.6 5136.2
169.1 185.8 227.8 250.5 275.6 OPERATING ACTIVITIES
98.6 122.9 134.3 147.0 161.7 INVESTING ACTIVITIES
3.5
3.3
6.7
18.4
18.8 FINANCING ACTIVITIES
12.2
14.1
14.1
14.1
14.1
82.9 105.6 113.6 114.5 128.8 NET CHANGE IN CASH
101.8 128.6 141.8 145.5 162.9
69.5
86.1
97.8 100.4 112.4
CHANGE IN TNW
2011
12
0.0
397.2
0.0
31.1
229.2
77.7
12
86.5
809.3
402.7
71.1
BALANCE SHEET : LIABILITIES
12
0.0
288.3
0.0
34.2
243.2
71.1
12
78.6
735.7
366.1
64.6
2015
2012
2013
2014
2015
490.4
45.8
58.0
60.7
72.7
RATIOS
EBIDTA Margins
PAT Margins
Growth in Sales
2011
3.0%
2.1%
N/A
2012
3.3%
2.3%
15.3%
2013
2.9%
2.1%
22.6%
2014
2.9%
2.0%
10.0%
2015
2.9%
2.0%
10.0%
Days Payable
Days Receivable
Days Inventory
0
8
20
42
28
19
60
53
29
59
53
29
CASH FLOWS
RATIOS
Total Debt
Total Debt / NCA
Total Debt / EBIDTA
TOL / TNW
57
53 Interest Coverage
29 DSCR
2011
2012
2013
2014
2015
81.7
100.2
111.9
114.5
126.5
-5.1
74.9
-42.9
13.5
44.9
-46.3
37.4
24.3
-58.0
36.2
26.7
-58.4
537.6
12.4
-29.2
26.9
12.1
3.7
4.5
520.8
2011
0.0
0.0
0.0
0.7
2012
0.0
0.0
0.0
0.8
2013
100.0
0.9
0.7
1.4
2014
100.0
0.9
0.7
1.4
2015
100.0
0.8
0.6
1.3
19.2
24.7
13.6
5.5
5.9
0.0 #DIV/0! #DIV/0! #DIV/0! #DIV/0!

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ICICI Bank Limited

ASSESSMENT OF WORKING CAPITAL REQUIREMENTS

Other Manufacturing Exp

Add: Opening Stock-in-process

Deduct: Closing Stock-in-process

Add: Opening Stock of finished goods

Deduct: Closing Stock of finished goods

Sub-total(Total Cost of Sales)

Selling, general and administrative expenses

Interest on Fixed Loans / Term loans

Operating Profit after Interest

Add: Other non-operating Income

Deduct: Other non-operating expenses

Net of other non-operating income / expenses

Profit before tax/loss