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Kaveri Tissues Pvt Ltd

31.03.11

31.03.12

31.03.13

31.03.14

31.03.15

31.03.16

31.03.17

31.03.18

31.03.19

CMA-Form-II

audited

audited

estimated

projected

projected

projected

projected

projected

projected

Gross Sales (net of returns):


(i). Domestic Sales

5,824.32

8,613.00

12,154.00

12,889.00

13,287.00

13,175.00

13,018.00

13,018.00

960.88

2,610.00

2,916.00

3,278.00

3,574.00

3,740.00

3,897.00

3,897.00

0.00

6,785.20
531.68

11,223.00
879.00

15,070.00
1,181.50

16,167.00
1,267.50

16,861.00
1,323.00

16,915.00
1,327.00

16,915.00
1,327.00

16,915.00
1,327.00

0.00

6,253.52

10,344.00

13,888.50

14,899.50

15,538.00

15,588.00

15,588.00

15,588.00

65.41%

34.27%

7.28%

4.29%

0.32%

0.00%

0.00%

6,253.52

10,344.00

13,888.50

14,899.50

15,538.00

15,588.00

15,588.00

15,588.00

3,792.53

5,084.69

6,773.75

7,290.36

7,692.26

7,692.26

7,692.26

7,692.26

3,792.53

5,084.69

6,773.75

7,290.36

7,692.26

7,692.26

7,692.26

7,692.26

1,647.22

2,073.79

2,235.59

2,384.23

2,384.23

2,384.23

2,384.23

(ii). Export Sales


(ii). Duty Drawback
2

Total:
Less: Excise Duty
Less: Other Items [If any]

3
4

Net Sales ( item 1 minus 2 )


%age rise/fall in Net Sales as compared to
previous years

#DIV/0!

Add other revenue income


5

Total Sales including Rev. Income


Cost of Sales

0.00

i Raw Materials(incl. stores and other items

used in the process of mfg )


a. Imported
b. Indigenous
ii Other Spares

a. Imported
1,647.22

2,073.79

2,235.59

2,384.23

2,384.23

2,384.23

2,384.23

iii Power & Fuel

130.00

1,305.92

1,691.73

1,811.26

1,894.48

1,894.48

1,894.48

1,894.48

iv Factory wages&salary

262.44

335.00

351.75

369.34

387.80

407.19

427.55

448.93

1,116.91

490.88

617.76

661.44

686.40

686.40

686.40

686.40

229.35

598.96

556.55

502.54

453.99

410.34

371.09

335.79

0.00

5,531.23
4.63

9,462.67
17.98

12,065.33
475.57

12,870.53
491.18

13,499.16
528.26

13,474.90
549.08

13,456.01
549.08

13,442.09
549.08

0.00
4.63

5,535.86
17.98

9,480.65
475.57

12,540.90
491.18

13,361.71
528.26

14,027.42
549.08

14,023.98
549.08

14,005.09
549.08

13,991.17
549.08

-4.63

5,517.88
26.97

9,005.08
198.95

12,049.72
526.26

12,833.45
543.75

13,478.34
584.86

13,474.90
608.18

13,456.01
608.18

13,442.09
608.18

-4.63
26.97

5,544.85
198.95

9,204.03
526.26

12,575.98
543.75

13,377.20
584.86

14,063.20
608.18

14,083.08
608.18

14,064.19
608.18

14,050.27
608.18

-31.60

5,345.90

8,677.77

12,032.23

12,792.34

13,455.02

13,474.90

13,456.01

13,442.09

335.54

477.65

484.91

489.76

495.85

508.72

508.72

508.72

-31.60

5,681.44

9,155.42

12,517.14

13,282.10

13,950.87

13,983.62

13,964.73

13,950.81

b. Indigenous

v Other manufacturing expenses


vi Depreciation
vii Sub-total (items i to vi)
viii Add : Opening Stocks in Process

Sub-total
ix Deduct : Closing Stocks in Process
x Cost of Production
xi Add : Opening Stocks of Finished Goods

Sub-total
xii Deduct : Closing Stocks of Finished Goods
xiii Sub-total: (Total Cost of Sales)
6

Selling General & Administrative Expenses

Sub-total : ( 5+6 )

Kaveri Tissues Pvt Ltd


CMA-Form-II
8

Operating Profit before interest


Including Depreciation

(3-7)

Operating Profit before interest


Cont. from Page 1

(3-7) -

31.03.11

31.03.12

31.03.13

31.03.14

31.03.15

31.03.16

31.03.17

31.03.18

31.03.19

audited

audited

estimated

projected

projected

projected

projected

projected

projected

31.60

572.08

1,188.58

1,371.36

1,617.40

1,587.13

1,604.38

1,623.27

1,637.19

31.6

572.08
130.00

1188.58
398.43

1371.36
495.78

1617.4
522.34

1587.13
554.42

1604.38
565.29

1,623.27
522.40

1637.19
515.58

Interest - Bank - Cash Credit


Interest - Bank Term Loan
9 Net Interest
10 Operating Profit after intrest

(8-9)

31.6

294.23

459.94

445.14

345.81

228.69

128.02

73.55

20.07

424.23
147.85

858.37
330.21

940.92
430.44

868.15
749.25

783.11
804.02

693.31
911.07

595.95
1027.32

535.65
1101.54

11 (i). Add other non-operating income

a. INTEREST (From Bank)

2.39

b. RENTAL INCOME
c. DUTY DRAWBACK
d. Others (From IT refund)

0.05

55.49

Sub-total (income)

2.44

55.49

(ii). Deduct other non-operating expenses


11

a. Exchange loss
b. Salary Paid - Partners
c. Interest Paid - Others
d. Previous year's deferred tax/Others

0.37

Sub-total (expenses)

0.37

2.07

55.49

33.67

203.34

330.21

430.44

749.25

804.02

911.07

1027.32

1101.54

3.1

0.00

37.38

48.72

82.54

91.02

103.13

128.59

157.28

30.57

203.34

292.83

381.72

666.71

713

807.94

898.73

944.26

(iii). Net of other non-operating


11 income/expenses
12 Profit before tax / Loss [10+11(iii)]
13 Provision for Taxes
14 Net Profit /Loss (item 12 - 13)

a. Equity Dividend paid amount (Already paid


+ B.S. Provisions)- Drawings

b. Dividend payable

c. Transferred to General Reserve

15 Retained Profit

16 Retained Profit / Net Profit (%age)

Kaveri Tissues Pvt Ltd

31.03.11

31.03.12

31.03.13

31.03.14

31.03.15

31.03.16

31.03.17

31.03.18

CMA-Form-III

audited

audited

estimated

projected

projected

projected

projected

projected

from Applicant Banks

0.00

0.00

1262.52

1555.94

1773.23

1876.46

1866.23

1928.76

From Other Banks

792.38

1115.53

1175.00

1175.00

1175.00

1175.00

1175.00

1175.00

Subtotal-STBB

792.38

1115.53

2437.52

2730.94

2948.23

3051.46

3041.23

3103.76

Sundry creditors Trade

699.7

172.44

204.68

270.53

291.02

302.3

302.3

302.3

105.64

105.64

105.64

105.64

105.64

105.64

105.64

37.38

48.72

82.54

91.02

103.13

128.59

192.98

168.04

156.70

122.88

114.40

102.29

76.83

LIABILITIES
Current Liabilities

Sundry creditors expenses


Advance from customers
Provision for taxation

9.62

Dividend payable
Other SL payable in 1 year
Term Loan Inst 1 year
Other Cur liabilites & Prov

OCL

709.32

471.06

515.74

581.59

602.08

613.36

613.36

613.36

Total CL (OCL + BB)

1501.7

1586.59

2953.26

3312.53

3550.31

3664.82

3654.59

3717.12

2006.00

1872.00

1605.00

1204.00

803.00

401.00

Term Liabilities
Term Loan from our Bank
TL from Allahabad Bank

2729.06

2414.46

1854.46

1294.46

734.46

174.46

Other Term Loans ICICI

16.61

6.82

0.00

0.00

0.00

WBIDC

25.15

25.15

25.15

25.15

25.15

25.15

25.15

Unsecured Loan Quasi

1230.25

3123.5

3291.50

3291.50

3291.50

3291.50

3291.50

3291.50

Total Term Loans

3975.92

5569.93

7177.11

6483.11

5656.11

4695.11

4119.65

3717.65

Total Out Side Liabilities

5477.62

7156.52

10130.37

9795.64

9206.42

8359.93

7774.24

7434.77

Net Worth

Kaveri Tissues Pvt Ltd

31.03.11

31.03.12

31.03.13

31.03.14

31.03.15

31.03.16

31.03.17

31.03.18

CMA-Form-III

audited

audited

estimated

projected

projected

projected

projected

projected

Authorised Capital

300

400

400

400

400

400

400

400

Paid Up Capital

234.47

304.97

345.8

345.8

345.8

345.8

345.8

345.8

General Reserve

7.04

210.38

503.21

884.93

1531.54

2244.54

3052.48

3951.21

Revaluation Reserve
Share Appln Money

22.50

Profit & Loss Account


Security Premium

465.94

606.94
688.61

688.61

688.61

688.61

688.61

688.61

Total Net Worth

707.45

1144.79

1537.62

1919.34

2565.95

3278.95

4086.89

4985.62

Total Liabilities

6185.07

8301.31

11667.99

11714.98

11772.37

11638.88

11861.13

12420.39

Cash & Bank Balance

12.9

459.90

938.22

324.46

320.91

399.01

1011.26

1916.61

Fixed Deposits with Banks

75.19

95.97

Sundry Debtors

284.92

1422.69

1724

2314.75

2483.25

2589.65

2598

2598

Raw Materials

531.3

895.41

966.87

1279.49

1377.56

1455.72

1455.72

1455.72

Indigenious

531.3

895.41

966.87

1279.49

1377.56

1455.72

1455.72

1455.72

Stock In Process

4.63

17.98

475.57

491.18

528.26

549.08

549.08

549.08

Finished Goods

26.97

198.95

526.26

543.75

584.86

608.18

608.18

608.18

Other Spares

24.44

53.10

66.83

71.55

74.25

74.25

74.25

Advance to Suppliers

352.91

Advance Payment of tax

8.72

80.00

91.00

103.00

128.00

Other Current Assets

404.74

112.73

112.73

112.73

112.73

112.73

112.73

Interest receivable on FD

1.85

Total Current Assets

1728.57

4796.75

5133.19

5559.12

5879.62

6512.22

7442.57

Share premium

Current Assets

Inventory

Imported

Fixed Assets

3090.90

Kaveri Tissues Pvt Ltd

31.03.11

31.03.12

31.03.13

31.03.14

31.03.15

31.03.16

31.03.17

31.03.18

CMA-Form-III

audited

audited

estimated

projected

projected

projected

projected

projected

Gross Block

3899.46

5437.03

7637.00

7637.00

7637.00

7637.00

7637.00

7637.00

229.35

828.31

1384.86

1887.4

2341.39

2751.74

3122.83

5207.68

6808.69

6252.14

5749.60

5295.61

4885.26

4514.17

62.55

329.65

463.65

463.65

463.65

463.65

62.55

329.65

463.65

463.65

463.65

463.65

Depreciation
Net Block

3899.46

Non Current Assets


Pre-operative Expenses

552.76

Security Deposit

1.55

Adv for Capital Goods


Other Advances
Loan to a Director
Total Non Current Assets

554.31

0.00

2.73

2.73

Total Intangible Assets

2.73

2.73

0.00

0.00

0.00

0.00

0.00

0.00

Total Assets

6185.07

8301.31

11667.99

11714.98

11772.37

11638.88

11861.13

12420.39

Total Liabilities

6185.07

8301.31

11667.99

11714.98

11772.37

11638.88

11861.13

12420.39

Check Diffierence

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Tangible Net Worth

704.72

1142.06

1537.62

1919.34

2565.95

3278.95

4086.89

4985.62

Net Working Capital

226.87

1504.31

1843.49

1820.66

2008.81

2214.80

2857.63

3725.45

Current Ratio

1.15

1.95

1.62

1.55

1.57

1.60

1.78

2.00

TOL/TNW

7.77

6.27

6.59

5.10

3.59

2.55

1.90

1.49

TOL/TNW - Revaluation

7.77

6.27

6.59

5.10

3.59

2.55

1.90

1.49

Intangible Assets
Preliminary Expenses
Others

Kaveri Tissues Pvt Ltd

31.03.11

31.03.12

31.03.13

31.03.14

31.03.15

31.03.16

31.03.17

31.03.18

CMA-Form-III

audited

audited

estimated

projected

projected

projected

projected

projected

TOL/TNW+QUASI

7.77

6.11

6.47

5.02

3.54

2.52

1.88

1.48

TOL/TNW adj

36.05

6.27

6.59

5.10

3.59

2.55

1.90

1.49

Term Debt Equity Ratio

5.64

4.88

4.67

3.38

2.20

1.43

1.01

0.75

31.03.19
projected

1870.62
1175.00
3045.62
302.3
105.64
157.28

48.14

613.36
3658.98

0.00
0
0
25.15
2691.50
2716.65
6375.63

31.03.19
projected
400
345.8
4895.83

688.61
5930.24
12305.87

2108.88
2598
1455.72
1455.72
549.08
608.18
74.25
157.00
112.73

7663.84

31.03.19
projected
7637.00
3458.62
4178.38

463.65
463.65

0.00
12305.87
12305.87
0.00
5930.24
4004.86
2.09
1.08
1.08

31.03.19
projected
1.07
1.08
0.46

Salient Financial Indicators


Salient Financial Indicators

31.03.11

31.03.12

31.03.13

31.03.14

31.03.15

31.03.16

31.03.17

31.03.18

31.03.19

Krishna Tissues Pvt Ltd

audited

audited

estimated

projected

projected

projected

projected

projected

projected

Authorised Capital

300.00

400.00

400.00

400.00

400.00

400.00

400.00

400.00

400.00

Paid Up Capital

234.47

304.97

345.80

345.80

345.80

345.80

345.80

345.80

345.80

Net Worth

704.72

1142.06

1537.62

1919.34

2565.95

3278.95

4086.89

4985.62

5930.24

TNW excl Revaluation Reser

704.72

1142.06

1537.62

1919.34

2565.95

3278.95

4086.89

4985.62

5930.24

151.96

1142.06

1537.62

1919.34

2565.95

3278.95

4086.89

4985.62

5930.24

704.72

1167.21

1562.77

1944.49

2591.10

3304.10

4112.04

5010.77

5955.39

2745.67

2421.28

3860.46

3166.46

2339.46

1378.46

803.00

401.00

0.00

Long Term Un Sec Loans

0.00

25.15

25.15

25.15

25.15

25.15

25.15

25.15

25.15

Of which from Promoters

0.00

25.15

25.15

25.15

25.15

25.15

25.15

25.15

25.15

3899.46

5207.68

6808.69

6252.14

5749.60

5295.61

4885.26

4514.17

4178.38

TNW less Investments


in subsidiaries
TNW treating Unsecured
Loan as quasi Equity
Long Term Secured Loans

Net Fixed Assets


Capital Work In Progress
Non current Assets

554.31

0.00

62.55

329.65

463.65

463.65

463.65

463.65

463.65

Inventories

587.34

1112.34

2021.80

2381.25

2562.23

2687.23

2687.23

2612.98

2612.98

Receivables

284.92

1422.69

1724.00

2314.75

2483.25

2589.65

2598.00

2598.00

2598.00

Other Current Assets

854.46

555.87

1050.95

437.19

513.64

602.74

1226.99

314.98

343.98

709.32

471.06

515.74

581.59

602.08

613.36

613.36

613.36

613.36

792.38

1115.53

2437.52

2730.94

2948.23

3051.46

3041.23

3103.76

3045.62

1501.70

1586.59

2953.26

3312.53

3550.31

3664.82

3654.59

3717.12

3658.98

226.87

1504.31

1843.49

1820.66

2008.81

2214.80

2857.63

3725.45

4004.86

Current Ratio

1.15

1.95

1.62

1.55

1.57

1.60

1.78

2.00

2.09

TL Inst due with in 1 year

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Current Ratio without TL

1.15

1.95

1.62

1.55

1.57

1.60

1.78

2.00

2.09

7.77

6.27

6.59

5.10

3.59

2.55

1.90

1.49

1.08
1.08

Other Current Liabilities


excluding BB including TL
Bank Borrowings
Total Current Liabilities
Net Working Capital

Debt Equity Ratio


Considering all Out side
liabilities TOL/TNW

36.05

6.27

6.59

5.10

3.59

2.55

1.90

1.49

TOL/TNW + Quasi Equity

7.77

6.11

6.47

5.02

3.54

2.52

1.88

1.48

1.07

Net Sales

0.00

6253.52

10344.00

13888.50

14899.50

15538.00

15588.00

15588.00

15588.00

31.60

147.85

330.21

430.44

749.25

804.02

911.07

1027.32

1101.54

2.07

55.49

0.00

0.00

0.00

0.00

0.00

0.00

0.00

33.67

856.92

1787.54

1927.91

2119.94

2041.12

2014.72

1994.36

1972.98

0.00

229.35

598.96

556.55

502.54

453.99

410.34

371.09

335.79

TOL/Adj TNW

Operating Profit
Other Income
Profit before Depreciation
Interest & Tax
Depreciation

Salient Financial Indicators

31.03.11

31.03.12

31.03.13

31.03.14

31.03.15

31.03.16

31.03.17

31.03.18

31.03.19

Krishna Tissues Pvt Ltd

audited

audited

estimated

projected

projected

projected

projected

projected

projected

0.00

424.23

858.37

940.92

868.15

783.11

693.31

595.95

535.65

Interest

3.10

0.00

37.38

48.72

82.54

91.02

103.13

128.59

157.28

Profit after Tax (PAT)

30.57

203.34

292.83

381.72

666.71

713.00

807.94

898.73

944.26

Cash Accruals

30.57

432.69

891.79

938.27

1169.25

1166.99

1218.28

1269.82

1280.05

0.00

#DIV/0!

65.41

34.27

7.28

4.29

0.32

0.00

0.00

Tax

% increase in Net sales


% Op Profit/Net Sales

#DIV/0!

2.36

3.19

3.10

5.03

5.17

5.84

6.59

7.07

% PBDIT/Net Sales

#DIV/0!

13.70

17.28

13.88

14.23

13.14

12.92

12.79

12.66

% PAT /Net Sales

#DIV/0!

3.25

2.83

2.75

4.47

4.59

5.18

5.77

6.06

% Interest /Net Sales

#DIV/0!

6.78

8.30

6.77

5.83

5.04

4.45

3.82

3.44

0.01

0.13

0.15

0.17

0.19

0.19

0.19

0.18

0.16

Return on Capital Employed


Interest cover Times

Salient Financial Indicators

31.03.11

31.03.12

31.03.13

31.03.14

31.03.15

31.03.16

31.03.17

31.03.18

31.03.19

Krishna Tissues Pvt Ltd

audited

audited

estimated

projected

projected

projected

projected

projected

projected

Break up of Current Assets


Particulars
Cash & Bank Balance

31.03.11

31.03.12

31.03.13

31.03.14

31.03.15

31.03.16

31.03.17

31.03.18

31.03.19

audited

audited

estimated

projected

projected

projected

projected

projected

projected

12.9

459.9

938.22

324.46

320.91

399.01

1011.26

1916.61

2108.88

75.19

95.97

Sundry Debtors

284.92

1422.69

1724

2314.75

2483.25

2589.65

2598

2598

2598

Raw Materials

Fixed Deposits with Banks

531.3

895.41

966.87

1279.49

1377.56

1455.72

1455.72

1455.72

1455.72

Stock In Process

4.63

17.98

475.57

491.18

528.26

549.08

549.08

549.08

549.08

Finished Goods

26.97

198.95

526.26

543.75

584.86

608.18

608.18

608.18

608.18

Other Spares

24.44

53.1

66.83

71.55

74.25

74.25

74.25

74.25

8.72

80

91

103

128

157

Other Current Assets

404.74

112.73

112.73

112.73

112.73

112.73

112.73

112.73

Advance to Suppliers

352.91

1.85

1728.57

3090.9

4796.75

5133.19

5559.12

5879.62

6512.22

7442.57

7663.84

31.03.11

31.03.12

31.03.13

31.03.14

31.03.15

31.03.16

31.03.17

31.03.18

31.03.19

audited

audited

estimated

projected

projected

projected

projected

projected

projected

0.00

0.00

1262.52

1555.94

1773.23

1876.46

1866.23

1928.76

1870.62

CC From Other Banks

792.38

1115.53

1175.00

1175.00

1175.00

1175.00

1175.00

1175.00

1175.00

Sundry creditors Trade

699.70

172.44

204.68

270.53

291.02

302.30

302.30

302.30

302.30

Advance from customers

0.00

105.64

105.64

105.64

105.64

105.64

105.64

105.64

105.64

Provision for taxation

9.62

0.00

37.38

48.72

82.54

91.02

103.13

128.59

157.28

Other Cur liabilites & Prov

0.00

192.98

168.04

156.70

122.88

114.40

102.29

76.83

48.14

1501.70

1586.59

2953.26

3312.53

3550.31

3664.82

3654.59

3717.12

3658.98

Advance Payment of tax

Interest receivable on FD
Total

Break up of Current Liabilities


Particulars
CC from Applicant Banks

Total

Funding Pattern of Current Assets


31.03.11

31.03.12

31.03.13

31.03.14

31.03.15

31.03.16

31.03.17

31.03.18

audited

audited

estimated

projected

projected

projected

projected

projected

NWC To TCA

13.12%

48.67%

38.43%

35.47%

36.14%

37.67%

43.88%

50.06%

BB to TCA

45.84%

36.09%

50.82%

53.20%

53.03%

51.90%

46.70%

41.70%

Sundry Creditors to TCA

40.48%

5.58%

4.27%

5.27%

5.24%

5.14%

4.64%

4.06%

0.56%

9.66%

6.48%

6.06%

5.60%

5.29%

4.78%

4.18%

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

31.03.11

31.03.12

31.03.13

31.03.14

31.03.15

31.03.16

31.03.17

31.03.18

audited

audited

estimated

projected

projected

projected

projected

projected

Long Term Source

4680.64

6711.99

8714.73

8402.45

8222.06

7974.06

8206.54

8703.27

Long Term Application

4453.77

5207.68

6871.24

6581.79

6213.25

5759.26

5348.91

4977.82

Long Term Surplus/Deficit

226.87

1504.31

1843.49

1820.66

2008.81

2214.80

2857.63

3725.45
3717.12

OCL to TCA
Total

Source & Application of Funds

1501.7

1586.59

2953.26

3312.53

3550.31

3664.82

3654.59

Short Term Application

1728.57

3090.9

4796.75

5133.19

5559.12

5879.62

6512.22

7442.57

Short Term Surplus/Deficit

-226.87

-1504.31

-1843.49

-1820.66

-2008.81

-2214.8

-2857.63

-3725.45

Short Term Source

31.03.19
projected
52.26%
39.74%
3.94%
4.06%
100.00%

31.03.19
projected
8646.89
4642.03
4004.86
3658.98
7663.84
-4004.86

Financial Parameters

31.03.11

31.03.12

31.03.13

31.03.14

31.03.15

31.03.16

31.03.17

31.03.18

31.03.19

audited

audited

estimated

projected

projected

projected

projected

projected

projected

1.15

1.95

1.62

1.55

1.57

1.60

1.78

2.00

2.09

TNW ( Rs. in lacs)

704.72

1142.06

1537.62

1919.34

2565.95

3278.95

4086.89

4985.62

5930.24

Debt Equity Ratio

7.77

6.27

6.59

5.10

3.59

2.55

1.90

1.49

1.08

#DIV/0!

236.43%

319.23%

309.93%

502.87%

517.45%

584.47%

659.05%

706.66%

226.87

1504.31

1843.49

1820.66

2008.81

2214.8

2857.63

3725.45

4004.86

Current Ratio

OpProfit/Sales%
Net Working Capital(Rs)

31.03.11

31.03.12

31.03.13

31.03.14

31.03.15

31.03.16

31.03.17

31.03.18

31.03.19

audited

audited

estimated

projected

projected

projected

projected

projected

projected

Assumptions

6785.2

11223

15070

16167

16861

16915

16915

16915

Sales Net

0.00

6253.52

10344.00

13888.50

14899.50

15538.00

15588.00

15588.00

15588.00

Cost of Production

-4.63

5517.88

9005.08

12049.72

12833.45

13478.34

13474.9

13456.01

13442.09

Cost of Sales

-31.6

5345.9

8677.77

12032.23

12792.34

13455.02

13474.9

13456.01

13442.09

Sales Gross

3792.53

5084.69

6773.75

7290.36

7692.26

7692.26

7692.26

7692.26

% COP/Sales

#DIV/0!

88.24%

87.06%

86.76%

86.13%

86.74%

86.44%

86.32%

86.23%

%COS/Sales

#DIV/0!

85.49%

83.89%

86.63%

85.86%

86.59%

86.44%

86.32%

86.23%

% RM/COP

0.00%

68.73%

56.46%

56.21%

56.81%

57.07%

57.09%

57.17%

57.23%

Raw Material con

Level of Holdings

31.03.11
audited

31.03.12
audited

31.03.13
estimated

31.03.14
projected

31.03.15
projected

31.03.16
projected

31.03.17
projected

31.03.18
projected

31.03.19
projected

Raw Material
Imported
Indegenious
Conusmable spares
Work in Progress
Finished Goods
Receivables

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!
1455.72

531.3

895.41

966.87

1279.49

1377.56

1455.72

1455.72

1455.72

#DIV/0!

86

69

69

69

69

69

69

69

24.44

53.1

66.83

71.55

74.25

74.25

74.25

74.25

4.63

17.98

475.57

491.18

528.26

549.08

549.08

549.08

549.08

-365

19

15

15

15

15

15

15

26.97

198.95

526.26

543.75

584.86

608.18

608.18

608.18

608.18

-312

14

22

16

17

16

16

16

17

284.92

1422.69

1724

2314.75

2483.25

2589.65

2598

2598

2598

#DIV/0!

77

56

56

56

56

56

56

56

Other Current Assets


Sundry Creditors
Other Current Liabilites

779.27

459.9

1050.95

437.19

513.64

602.74

1226.99

2157.34

2378.61

45.08%

14.88%

21.91%

8.52%

9.24%

10.25%

18.84%

28.99%

31.04%

699.7

172.44

204.68

270.53

291.02

302.3

302.3

302.3

302.3

#DIV/0!

17

15

15

15

14

14

14

14

9.62

298.62

311.06

311.06

311.06

311.06

311.06

311.06

311.06

31.03.11

31.03.12

31.03.13

31.03.14

31.03.15

31.03.16

31.03.17

31.03.18

31.03.19

audited

audited

estimated

projected

projected

projected

projected

projected

projected

531.30

895.41

966.87

1279.49

1377.56

1455.72

1455.72

1455.72

1455.72

4.63

17.98

475.57

491.18

528.26

549.08

549.08

549.08

549.08

Finished Goods

26.97

198.95

526.26

543.75

584.86

608.18

608.18

608.18

608.18

Consumable Spares

24.44

53.1

66.83

71.55

74.25

74.25

74.25

74.25

Receivables

284.92

1422.69

1724

2314.75

2483.25

2589.65

2598

2598

2598

Advance to Suppliers

352.91

Cash & Bank Balance

12.9

459.9

938.22

324.46

320.91

399.01

1011.26

1916.61

2108.88

Other current assets

-191.29

-1355.31

-1905.09

-1603.95

-1698.47

-1854.73

-2466.98

-3372.33

-3564.6

Total Current Assets

1046.78

1639.62

2778.93

3416.51

3667.92

3821.16

3829.51

3829.51

3829.51

699.7

172.44

204.68

270.53

291.02

302.3

302.3

302.3

302.3

Raw Materials
Working Progress

Sundry Creditors
Other Current Liabilities
Working Capital Gap

9.62

298.62

311.06

311.06

311.06

311.06

311.06

311.06

311.06

337.46

1168.56

2263.19

2834.92

3065.84

3207.8

3216.15

3216.15

3216.15

Computation of Permissible Bank Finance


2nd Method of lending

31.03.11

31.03.12

31.03.13

31.03.14

31.03.15

31.03.16

31.03.17

31.03.18

31.03.19

audited

audited

estimated

projected

projected

projected

projected

projected

projected

1. Working Capital Gap

337.46

1168.56

2263.19

2834.92

3065.84

3207.8

3216.15

3216.15

3216.15

2. Minimum stipulated

261.70

409.91

694.73

854.13

916.98

955.29

957.38

957.38

957.38

226.87

1504.31

1843.49

1820.66

2008.81

2214.8

2857.63

3725.45

4004.86

4. Item (1) - Item (2)

75.77

758.66

1568.46

1980.79

2148.86

2252.51

2258.77

2258.77

2258.77

5. Item (1) - Item (3)

110.59

-335.75

419.70

1014.26

1057.03

993.00

358.52

-509.30

-788.71

6. Permissible Bank Finance

75.77

-335.75

419.7

1014.26

1057.03

993

358.52

-5029.3

-788.71

NWC(25% of CA)
3. Actual/Projected NWC

Turnover Method

31.03.11

31.03.12

31.03.13

31.03.14

31.03.15

31.03.16

31.03.17

31.03.18

31.03.19

audited
I) 25% of the Sales accepted

audited

estimated

projected

projected

projected

projected

projected

projected

1563.38

2586

3472.125

3724.875

3884.5

3897

3897

3897

II) 20% of the Sales

0.00

1250.70

2068.80

2777.70

2979.90

3107.60

3117.60

3117.60

3117.60

III) Margin Required [ I minus II ]

0.00

312.68

517.20

694.43

744.98

776.90

779.40

779.40

779.40

IV) Margin (NWC) available

226.87

1504.31

1843.49

1820.66

2008.81

2214.8

2857.63

3725.45

4004.86

V) Item [ I ] minus Item [ III ]

0.00

1250.70

2068.80

2777.70

2979.90

3107.60

3117.60

3117.60

3117.60

VI) Item [ I ] minus Item [ IV ]

-226.87

59.07

742.51

1651.465

1716.065

1669.7

1039.37

171.55

-107.86

VI) higher of ( V ) or( VI )

1250.7

2068.8

2777.7

2979.9

3107.6

3117.6

3117.6

3117.6

Recommended Bank Finance

1250.7

2068.8

2777.7

2979.9

3107.6

3117.6

3117.6

3117.6

Past Financial Brief

31.03.11

31.03.12

31.03.13

31.03.14

31.03.15

31.03.16

31.03.17

31.03.18

31.03.19

audited

audited

estimated

projected

projected

projected

projected

projected

projected

704.72

1142.06

1537.62

1919.34

2565.95

3278.95

4086.89

4985.62

5930.24

TOL/TNW

7.77

6.27

6.59

5.10

3.59

2.55

1.90

1.49

1.08

CURRENT RATIO

1.15

1.95

1.62

1.55

1.57

1.60

1.78

2.00

2.09

6253.52

10344

13888.5

14899.5

15538

15588

15588

15588

TNW

NET SALES

31.6

147.85

330.21

430.44

749.25

804.02

911.07

1027.32

1101.54

PBDIT

33.67

856.92

1787.54

1927.91

2119.94

2041.12

2014.72

1994.36

1972.98

NET PROFIT (PAT)

30.57

203.34

292.83

381.72

666.71

713

807.94

898.73

944.26

ROCE - % (PAT + INTT/TNW+


SEC.TL+UNS.TL+BB))

0.72%

13.34%

14.64%

16.87%

19.48%

19.34%

18.87%

17.55%

16.44%

total Debt Equit Ratio

31.03.11

31.03.12

31.03.13

31.03.14

31.03.15

31.03.16

audited

audited

estimated

projected

projected

projected

projected

projected

projected

OPERATING PROFIT

Debt Inclduing BB
TNW
Debt Equity Ratio

31.03.17 31.03.18

31.03.19

5477.62

7156.52

10130.37

9795.64

9206.42

8359.93

7774.24

7434.77

6375.63

704.72

1142.06

1537.62

1919.34

2565.95

3278.95

4086.89

4985.62

5930.24

7.77

6.27

6.59

5.10

3.59

2.55

1.90

1.49

1.08

31.03.11

31.03.12

31.03.13

31.03.14

31.03.15

31.03.16

31.03.17

31.03.18

31.03.19

audited

audited

estimated

projected

projected

projected

projected

projected

projected
4178.38

Fixed Assets Coverage Ratio

Net Fixed Assets


Secured Term Loan
FACR

Interest Coverage Ratio


Profit After Tax
Depreciation + Exp w/o
Interest
Total
Interest
Interest Coverage Ratio

Debt Service Coverage Ratio

3899.46

5207.68

6808.69

6252.14

5749.60

5295.61

4885.26

4514.17

0.00

0.00

2006.00

1872.00

1605.00

1204.00

803.00

401.00

0.00

#DIV/0!

#DIV/0!

3.39

3.34

3.58

4.40

6.08

11.26

#DIV/0!

31.03.11

31.03.12

31.03.13

31.03.14

31.03.15

31.03.16

31.03.17

31.03.18

31.03.19

audited

audited

estimated

projected

projected

projected

projected

projected

projected

30.57

203.34

292.83

381.72

666.71

713

807.94

898.73

944.26

229.35

598.96

556.55

502.54

453.99

410.34

371.09

335.79

0.00

424.23

858.37

940.92

868.15

783.11

693.31

595.95

535.65

30.57

856.92

1750.16

1879.19

2037.4

1950.1

1911.59

1865.77

1815.7

0.00

424.23

858.37

940.92

868.15

783.11

693.31

595.95

535.65

#DIV/0!

2.02

2.04

2.00

2.35

2.49

2.76

3.13

3.39

31.03.11

31.03.12

31.03.13

31.03.14

31.03.15

31.03.16

audited

audited

estimated

projected

projected

projected

31.03.17 31.03.18
projected projected

31.03.19
projected

Profit After Tax

30.57

203.34

292.83

381.72

666.71

713

807.94

898.73

944.26

Depreciation

229.35

598.96

556.55

502.54

453.99

410.34

371.09

335.79

0.00

424.23

858.37

940.92

868.15

783.11

693.31

595.95

535.65

30.57

856.92

1750.16

1879.19

2037.4

1950.1

1911.59

1865.77

1815.7

Repayment of Term loan

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Interest

0.00

424.23

858.37

940.92

868.15

783.11

693.31

595.95

535.65

0.00

424.23

858.37

940.92

868.15

783.11

693.31

595.95

535.65

#DIV/0!

2.02

2.04

2.00

2.35

2.49

2.76

3.13

3.39

Interest
Total (A)

Total (B)
DSCR

Break Even Analysis

31.03.11

31.03.12

31.03.13

31.03.14

31.03.15

31.03.16

31.03.17

31.03.18

31.03.19

audited

audited

estimated

projected

projected

projected

projected

projected

projected

0.00

6,253.52

10,344.00

13,888.50

14,899.50

15,538.00

15,588.00

15,588.00

15,588.00

vairable Expenses

-31.60

5,116.55

8,078.81

11,475.68

12,289.80

13,001.03

13,064.56

13,084.92

13,106.30

Contribution

31.60

1,136.97

2,265.19

2,412.82

2,609.70

2,536.97

2,523.44

2,503.08

2,481.70

0.00

989.12

1,934.98

1,982.38

1,860.45

1,732.95

1,612.37

1,475.76

1,380.16

PV Ratio

#DIV/0!

1.15

1.17

1.22

1.40

1.46

1.57

1.70

1.80

BEP Sales

#DIV/0!

5,440.32

8,836.09

11,410.83

10,621.82

10,613.68

9,960.06

9,190.34

8,669.03

% BEP Sales

#DIV/0!

87.00

85.42

82.16

71.29

68.31

63.90

58.96

55.61

sales

Fixed Expenses

Financial High Lights


Particulars

31.03.11
audited

31.03.12
audited

31.03.13
estimated

31.03.14
projected

31.03.15
projected

31.03.16
projected

31.03.17
projected

Equity/Preference share Capital

234.47

304.97

345.8

345.8

345.8

345.8

345.8

TNW Including unsecured loan

704.72

1167.21

1562.77

1944.49

2591.10

3304.10

4112.04

Secured Term Loan

0
0.00
792.38
1728.57
709.32
1.15
5.64
7.77

0
25.15
1115.53
3090.9
471.06
1.95
4.88
6.27

2006
25.15
2437.52
4796.75
515.74
1.62
4.67
6.59

1872
25.15
2730.94
5133.19
581.59
1.55
3.38
5.10

1605
25.15
2948.23
5559.12
602.08
1.57
2.20
3.59

1204
25.15
3051.46
5879.62
613.36
1.60
1.43
2.55

803
25.15
3041.23
6512.22
613.36
1.78
1.01
1.90

31.03.13
estimated

31.03.14
projected

31.03.15
projected

31.03.16
projected

31.03.17
projected

Unsecured Loan
Bank Borrowings
Current Assets
Other Current Liabilities
Current Ratio (incl : TL)
Term debt equity ratio
TOL/TNW

Profitability Projections
FY

31.03.11
audited

31.03.12
audited

Installed Capacity Tpa


Capacity Utilisation%
Net Sales
Other Income
Total Revenue
Raw Material
Consumable Stores
Salary & wages
Power
Other Expenses
Cost of Production
Cost of Sales
Amortization
PBDIT
Depreciation
Interest
Profit Before ax
Provision for Tax
Proftit after Tax
PBDIT Margin%
PAT/Sales%

0.00
2.07
2.07
0
0.00
0.00
0.00
0.00
-4.63
-31.60
0
33.67
0.00
0.00
33.67
3.1
30.57
#DIV/0!
#DIV/0!

6253.52
55.49
6309.01
3792.53
0.00
262.44
130.00
1,116.91
5,517.88
5,345.90
0
856.92
229.35
424.23
203.34
0
203.34
13.70%
3.25%

10344.00
0
10344.00
5084.69
1,647.22
335.00
1,305.92
490.88
9,005.08
8,677.77
0
1787.54
598.96
858.37
330.21
37.38
292.83
17.28%
2.83%

13888.50
0
13888.50
6773.75
2,073.79
351.75
1,691.73
617.76
12,049.72
12,032.23
0
1927.91
556.55
940.92
430.44
48.72
381.72
13.88%
2.75%

14899.50
0
14899.50
7290.36
2,235.59
369.34
1,811.26
661.44
12,833.45
12,792.34
0
2119.94
502.54
868.15
749.25
82.54
666.71
14.23%
4.47%

15538.00
0
15538.00
7692.26
2,384.23
387.80
1,894.48
686.40
13,478.34
13,455.02
0
2041.12
453.99
783.11
804.02
91.02
713.00
13.14%
4.59%

15588.00
0
15588.00
7692.26
2,384.23
407.19
1,894.48
686.40
13,474.90
13,474.90
0
2014.72
410.34
693.31
911.07
103.13
807.94
12.92%
5.18%

31.03.18
projected

31.03.19
projected

345.8

345.8

5010.77

5955.39

401
25.15
3103.76
7442.57
613.36
2.00
0.75
1.49

0
25.15
3045.62
7663.84
613.36
2.09
0.46
1.08

31.03.18
projected

31.03.19
projected

15588.00
0
15588.00
7692.26
2,384.23
427.55
1,894.48
686.40
13,456.01
13,456.01
0
1994.36
371.09
595.95
1027.32
128.59
898.73
12.79%
5.77%

15588.00
0
15588.00
7692.26
2,384.23
448.93
1,894.48
686.40
13,442.09
13,442.09
0
1972.98
335.79
535.65
1101.54
157.28
944.26
12.66%
6.06%