Professional Documents
Culture Documents
II
600,000.00 ('000)
200
Delivery Schedule
Year
1
2
3
4
5
6
7
8
9
10
VI
2016 - 2017
2017 - 2018
2018 - 2019
2019 - 2020
2020 - 2021
2021-2022
2022-2023
2023-2024
2024-2025
2025-2026
Component Costs
Engine - Kit
Engine - Assembling Charge
Engine - Bought-Out
Rotor - Kit
Rotor - Assembling Charge
Rotor - Bought-Out
Fuselage - Domestic
Fuselage - Imported
Cabin - Domestic
Cabin - Imported
Avionics Suite
Other Accessories - Domestic
Spares
('000)
$
$
$
$
$
$
$
$
$
$
$
$
$
405.00
135.00
675.00
324.00
108.00
540.00
303.75
405.00
202.50
270.00
405.00
135.00
270.00
Phase
II
Days
48
30
90
60
45
10
10
10
10
10
10
10
10
10
10
100
7
7
7
7
7
7
7
7
7
7
70
Other Assumptions
1
2
Phase
Total
III
3
3
3
3
3
3
3
3
3
3
30
20
20
20
20
20
20
20
20
20
20
200
4
5
Other Assumptions
Markup on Cost Price
12.50%
6%
3%
1%
Long-term Debt
Opening Balance
Interest Rate
Annual Repayment
17,500.00
9.00%
1,750.00
1,000.00
Exchange Rate
1 USD in INR
65.00
Tax Rate
30%
Revenue
Less: Excise Duty
Net Rev from Operations
Other Income
Total Rev
FY2014
As % of Revenue
1,513,589.00
110.00
1,513,479.00
261,847.00
1775326
100.00%
Expenses
Cost of Materials Consumed
Purchase of Stock in Trade
Change in Inventories
Employee Benefit Expense
Finance Cost
Depreciation
Other expense
Expense Capitalized
Provisions
1,460,826.00
835,936.00
78,908.00
-74,490.00
268,544.00
97.00
60,251.00
139,377.00
52,910.00
99,293.00
82.28%
47.09%
4.44%
-4.20%
15.13%
0.01%
3.39%
7.85%
2.98%
5.59%
PBT
Less: Tax
314,500.00
94,350.00
20.78%
PAT
220,150.00
Raw Material
Production Charges
Aircraft - Type
II
263.25
87.75
III
263.25
87.75
210.60
70.20
438.75
351.00
263.25
175.50
263.25
87.75
175.50
1,755.00
351.00
197.44
197.44
131.63
131.63
263.25
87.75
175.50
263.25
87.75
175.50
1,557.56
1,487.36
1,599.98
1,294.31
87.75
1,153.91
157.95
Total Revenue
376,171.71
2,005.71
1,780.07
1,699.84
Sales Projections
I
Units Sold
Revenue
II
Revenue
Revenue
III
Cash Collection
10
20,057.14
Year 1
II
7
12,460.50
Cash Sales
Credit Sales
IV
Accounts Receivable
Opening Balance
Sales
Collections
Closing Balance
Accounts Payable
Opening Balance
Raw Material Bought
Type 1
Type 2
Type 3
Production Cost
Payment
Closing Balance
VI
Inventory
Average Inventory Levels
RM
WIP
FG
VII
Other Expenses
Total
Salaries and Wages
Utilities
Miscellaneous Expenses
Gross Block
SLM
Land
Building
Plant and Equipment
Furniture and Fixtures
Vehicles
Office Equipment
Roads and Drains
Water Supply
Runways
Total
IX
Fixed Assets
Opening Balance
Additions
Deductions
Depreciation for the Year
Closing Net Block
1,500.00
5,000.00
12,000.00
800.00
500.00
1,000.00
500.00
2,000.00
2,500.00
0.00%
5.00%
2.50%
5.00%
7.00%
8.50%
3.75%
4.50%
5.00%
ar 1
III
3
5,099.53
37,617.17
Year 1
37,617.17
10
20,057.14
Year 1
31,347.64
6,269.53
37,617.17
31,347.64
6,269.53
Year 2
37,617.17
37,617.17
-
Year 3
37,617.17
5,099.53
37,617.17
Year 4
37,617.17
Year 3
37,617.17
-
Year 2
6,269.53
37,617.17
37,617.17
6,269.53
Year 1
III
7
12,460.50
Year 2
Year 1
Year 2
II
Year 4
37,617.17
-
Year 3
6,269.53
37,617.17
37,617.17
6,269.53
Year 4
6,269.53
37,617.17
37,617.17
6,269.53
31,160.03
17,550.00
9,060.19
3,461.74
1,088.10
Year 2
3,895.00
31,160.03
17,550.00
9,060.19
3,461.74
1,088.10
Year 3
4,381.88
31,160.03
17,550.00
9,060.19
3,461.74
1,088.10
Year 4
4,442.74
31,160.03
17,550.00
9,060.19
3,461.74
1,088.10
27,265.02
30,673.15
31,099.17
31,152.42
3,895.00
4,381.88
4,442.74
4,450.35
Year 1
14,821.17
4,154.67
2,666.63
7,999.88
Year 2
14,821.17
4,154.67
2,666.63
7,999.88
Year 3
14,821.17
4,154.67
2,666.63
7,999.88
Year 4
14,821.17
4,154.67
2,666.63
7,999.88
Year 1
3,761.72
2,257.03
1,128.52
376.17
Year 2
3,761.72
2,257.03
1,128.52
376.17
Year 3
3,761.72
2,257.03
1,128.52
376.17
Year 4
3,761.72
2,257.03
1,128.52
376.17
Year 1
Year 2
Year 3
Year 4
250.00
300.00
40.00
35.00
85.00
18.75
90.00
125.00
943.75
250.00
300.00
40.00
35.00
85.00
18.75
90.00
125.00
943.75
250.00
300.00
40.00
35.00
85.00
18.75
90.00
125.00
943.75
250.00
300.00
40.00
35.00
85.00
18.75
90.00
125.00
943.75
Year 1
25,800.00
943.75
24,856.25
Year 2
24,856.25
943.75
23,912.50
Year 3
23,912.50
943.75
22,968.75
Year 4
22,968.75
943.75
22,025.00
Year 1
17,500.00
1,750.00
1,575.00
15,750.00
Year 2
15,750.00
1,750.00
1,417.50
14,000.00
Year 3
14,000.00
1,750.00
1,260.00
12,250.00
Year 4
12,250.00
1,750.00
1,102.50
10,500.00
Year 3
II
I
10
20,057.14
Year 5
37,617.17
7
12,460.50
Year 5
37,617.17
-
Year 4
III
Year 6
37,617.17
5,099.53
37,617.17
Year 7
37,617.17
Year 6
37,617.17
-
Year 5
6,269.53
37,617.17
37,617.17
6,269.53
I
10
20,057.14
Year 7
37,617.17
-
Year 6
6,269.53
37,617.17
37,617.17
6,269.53
Year 5
4,450.35
31,160.03
17,550.00
9,060.19
3,461.74
1,088.10
31,159.07
Year 8
37,617.17
Year 8
37,617.17
-
Year 7
6,269.53
37,617.17
37,617.17
6,269.53
Year 8
6,269.53
37,617.17
37,617.17
6,269.53
Year 6
4,451.30
31,160.03
17,550.00
9,060.19
3,461.74
1,088.10
Year 7
4,451.42
31,160.03
17,550.00
9,060.19
3,461.74
1,088.10
Year 8
4,451.43
31,160.03
17,550.00
9,060.19
3,461.74
1,088.10
31,159.91
31,160.01
31,160.02
4,451.30
4,451.42
4,451.43
4,451.43
Year 5
14,821.17
4,154.67
2,666.63
7,999.88
Year 6
14,821.17
4,154.67
2,666.63
7,999.88
Year 7
14,821.17
4,154.67
2,666.63
7,999.88
Year 8
14,821.17
4,154.67
2,666.63
7,999.88
Year 5
3,761.72
2,257.03
1,128.52
376.17
Year 6
3,761.72
2,257.03
1,128.52
376.17
Year 7
3,761.72
2,257.03
1,128.52
376.17
Year 8
3,761.72
2,257.03
1,128.52
376.17
Year 5
Year 6
Year 7
Year 8
250.00
300.00
40.00
35.00
85.00
18.75
90.00
125.00
943.75
250.00
300.00
40.00
35.00
85.00
18.75
90.00
125.00
943.75
250.00
300.00
40.00
35.00
85.00
18.75
90.00
125.00
943.75
250.00
300.00
40.00
35.00
85.00
18.75
90.00
125.00
943.75
Year 5
22,025.00
943.75
21,081.25
Year 6
21,081.25
943.75
20,137.50
Year 7
20,137.50
943.75
19,193.75
Year 8
19,193.75
943.75
18,250.00
Year 5
10,500.00
1,750.00
945.00
8,750.00
Year 6
8,750.00
1,750.00
787.50
7,000.00
Year 7
7,000.00
1,750.00
630.00
5,250.00
Year 8
5,250.00
1,750.00
472.50
3,500.00
Year 4
II
III
7
12,460.50
Year 9
37,617.17
5,099.53
37,617.17
Year 10
37,617.17
Year 9
37,617.17
-
Year 10
43,886.70
-6,269.53
Year 9
6,269.53
37,617.17
37,617.17
6,269.53
Year 10
6,269.53
37,617.17
43,886.70
-
Year 9
4,451.43
31,160.03
17,550.00
9,060.19
3,461.74
1,088.10
Year 10
4,451.43
31,160.03
17,550.00
9,060.19
3,461.74
1,088.10
31,160.02
35,611.46
4,451.43
Year 9
14,821.17
4,154.67
2,666.63
7,999.88
Year 10
14,821.17
4,154.67
2,666.63
7,999.88
Year 9
3,761.72
2,257.03
1,128.52
376.17
Year 10
3,761.72
2,257.03
1,128.52
376.17
Year 9
Year 10
10
20,057.14
Year 5
II
III
7
12,460.50
Total
376,171.71
5,099.53
37,617.17
250.00
300.00
40.00
35.00
85.00
18.75
90.00
125.00
943.75
250.00
300.00
40.00
35.00
85.00
18.75
90.00
125.00
943.75
Year 9
18,250.00
943.75
17,306.25
Year 10
17,306.25
943.75
16,362.50
Year 9
3,500.00
1,750.00
315.00
1,750.00
Year 10
1,750.00
1,750.00
157.50
-
I
10
20,057.14
Year 6
II
III
7
12,460.50
I
3
5,099.53
37,617.17
10
20,057.14
Year 7
II
7
12,460.50
ear 7
III
I
3
5,099.53
37,617.17
10
20,057.14
Year 8
II
Year 9
III
7
12,460.50
I
3
5,099.53
37,617.17
10
20,057.14
Year 9
II
III
7
12,460.50
I
3
5,099.53
37,617.17
10
20,057.14
Year 10
II
7
12,460.50
III
3
5,099.53
37,617.17
Total
376,171.71
Total Receipts
Opening Cash Balance
Cash Sales
Collection from Accounts Receivables
Year 1
31,347.64
31,347.64
Yes
4,004.10
Total Receipts
35,351.74
Accounts Payable
Expenses
Capital Expenditure
Interest Expense
Loan Repayment
27,265.02
3,761.72
1,575.00
1,750.00
Total Payments
34,351.74
1,000.00
1,000.00
1,000.00
Total Payments
Loan Repayment
Opening Balance
Amount Borrowed
Repayment of Loan
Closing Balance
4,004.10
4,004.10
Year 2
1,000.00
37,617.17
38,617.17
No
Year 3
1,000.00
37,617.17
38,617.17
Year 5
1,000.00
37,617.17
Year 6
1,000.00
37,617.17
38,617.17
38,617.17
38,617.17
253.71
Yes
149.46
38,766.63
38,617.17
38,617.17
31,159.91
3,761.72
787.50
1,750.00
Yes
-
Year 4
1,000.00
###
37,617.17
38,870.88
No
No
-
38,617.17
30,673.15
3,761.72
31,099.17
3,761.72
31,152.42
3,761.72
31,159.07
3,761.72
1,417.50
1,750.00
1,260.00
1,750.00
1,102.50
1,750.00
945.00
1,750.00
37,602.37
37,766.63
37,615.79
37,459.12
1,014.80
1,000.00
1,000.00
1,001.38
1,158.05
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
14.80
1.38
158.05
4,004.10
14.80
3,989.29
4,392.47
1.38
4,391.09
4,391.09
158.05
4,233.04
37,870.88
3,989.29
253.71
4,243.00
4,243.00
149.46
4,392.47
Year 7
1,000.00
37,617.17
Year 8
1,000.00
37,617.17
Year 9
1,000.00
37,617.17
Year 10
1,000.00
43,886.70
38,617.17
38,617.17
38,617.17
44,886.70
No
No
-
No
-
No
-
38,617.17
38,617.17
38,617.17
44,886.70
31,160.01
3,761.72
31,160.02
3,761.72
31,160.02
3,761.72
35,611.46
3,761.72
630.00
1,750.00
472.50
1,750.00
315.00
1,750.00
157.50
1,750.00
37,301.73
37,144.24
36,986.74
41,280.67
1,315.44
1,472.93
1,630.43
3,606.03
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
315.44
472.93
630.43
2,606.03
4,233.04
315.44
3,917.59
3,917.59
472.93
3,444.66
3,444.66
630.43
2,814.23
2,814.23
2,606.03
208.21
II
III
Year 1
Year 2
Revenue
Expenses
Cost of Materials Sold
Other Expenses
37,617.17
37,617.17
31,160.03
3,761.72
31,160.03
3,761.72
EBTIDA
2,695.43
2,695.43
Depreciation
943.75
943.75
EBIT
Interest Expense
EBT
Tax
Net Income
1,751.68
1,751.68
1,575.00
1,417.50
176.68
334.18
53.00
100.25
123.68
Year 1
233.93
Year 2
Current Assets
Cash
Accounts Receivable
Inventories
22,090.70
1,000.00
6,269.53
14,821.17
22,090.70
1,000.00
6,269.53
14,821.17
Non-Current Assets
Fixed Assets
24,856.25
23,912.50
Total Assets
Current Liabilities
Accounts Payable
Bank Overdraft
46,003.20
3,895.00
4,004.10
4,381.88
3,989.29
Non-Current Liabilities
Long-Term Debt
15,750.00
14,000.00
Shareholder's Equity
23,297.85
23,632.03
Total Liabilities
Fund Requirement
Fixed Assets
Working Cap (Net)
Total:
46,946.95
46,946.95
Year 1
24,856.25
18,195.70
43,051.95
46,003.20
Year 2
23,912.50
17,708.82
41,621.32
IV
Sourcing of Funds
Equity
Long term loan
CC Loan
Total:
IV
Year 1
Sourcing of Funds
MPBF
23,297.85
15,750.00
4,004.10
43,051.95
Year 1
13,646.77
Year 2
23,632.03
14,000.00
3,989.29
41,621.32
Year 2
13,281.62
Year 3
Year 4
Year 5
Year 6
Year 7
37,617.17
37,617.17
37,617.17
37,617.17
37,617.17
31,160.03
3,761.72
31,160.03
3,761.72
31,160.03
3,761.72
31,160.03
3,761.72
31,160.03
3,761.72
2,695.43
2,695.43
2,695.43
2,695.43
2,695.43
943.75
943.75
943.75
1,751.68
1,260.00
491.68
147.50
344.18
Year 3
22,090.70
1,000.00
6,269.53
14,821.17
22,968.75
45,059.45
943.75
1,751.68
1,102.50
649.18
194.75
454.43
Year 4
22,090.70
1,000.00
6,269.53
14,821.17
943.75
1,751.68
945.00
806.68
242.00
564.68
Year 5
22,025.00
44,115.70
22,090.70
1,000.00
6,269.53
14,821.17
1,751.68
787.50
630.00
964.18
1,121.68
289.25
336.50
674.93
Year 6
21,081.25
43,171.95
1,751.68
22,090.70
1,000.00
6,269.53
14,821.17
785.18
Year 7
22,090.70
1,000.00
6,269.53
14,821.17
20,137.50
19,193.75
42,228.20
41,284.45
4,442.74
4,243.00
4,450.35
4,392.47
4,451.30
4,391.09
4,451.42
4,233.04
4,451.43
3,917.59
12,250.00
10,500.00
8,750.00
7,000.00
5,250.00
24,123.71
24,772.89
25,579.57
26,543.75
27,665.43
45,059.45
Year 3
22,968.75
17,647.96
40,616.71
44,115.70
Year 4
22,025.00
17,640.35
39,665.35
43,171.95
Year 5
21,081.25
17,639.40
38,720.65
42,228.20
Year 6
20,137.50
17,639.28
37,776.78
41,284.45
Year 7
19,193.75
17,639.27
36,833.02
Year 3
24,123.71
12,250.00
4,243.00
40,616.71
Year 3
13,235.97
Year 4
24,772.89
10,500.00
4,392.47
39,665.35
Year 4
13,230.26
Year 5
25,579.57
8,750.00
4,391.09
38,720.65
Year 5
13,229.55
Year 6
26,543.75
7,000.00
4,233.04
37,776.78
Year 6
13,229.46
Year 7
27,665.43
5,250.00
3,917.59
36,833.02
Year 7
13,229.45
Year 8
Year 9
Year 10
37,617.17
37,617.17
37,617.17
31,160.03
3,761.72
31,160.03
3,761.72
31,160.03
3,761.72
2,695.43
2,695.43
2,695.43
943.75
943.75
943.75
1,751.68
472.50
1,279.18
383.75
895.43
Year 8
22,090.70
1,000.00
6,269.53
14,821.17
18,250.00
40,340.70
1,751.68
315.00
157.50
1,436.68
1,594.18
431.00
478.25
1,005.68
Year 9
1,751.68
22,090.70
1,000.00
6,269.53
14,821.17
Year 10
15,821.17
1,000.00
14,821.17
17,306.25
16,362.50
39,396.95
32,183.67
208.21
4,451.43
3,444.66
4,451.43
2,814.23
3,500.00
1,750.00
28,944.60
30,381.28
40,340.70
Year 8
18,250.00
17,639.27
35,889.27
1,115.93
39,396.95
Year 9
17,306.25
17,639.27
34,945.52
31,975.46
32,183.67
Year 10
16,362.50
15,821.17
32,183.67
Year 8
28,944.60
3,500.00
3,444.66
35,889.27
Year 8
13,229.45
Year 9
30,381.28
1,750.00
2,814.23
34,945.52
Year 9
13,229.45
Year 10
31,975.46
208.21
32,183.67
Year 10
11,865.88
600,000.00
200
SP per Unit
Margin
3,000.00
12.50%
CP per Unit
2,700.00
Engine - Kit
Engine - Assembling Charge
Engine - Bought-Out
Rotor - Kit
Rotor - Assembling Charge
Rotor - Bought-Out
Fuselage - Domestic
Fuselage - Imported
Cabin - Domestic
Cabin - Imported
Avionics Suite
Other Accessories - Domestic
Spares
60.00%
20.00%
100.00%
60.00%
20.00%
100.00%
75.00%
100.00%
75.00%
100.00%
100.00%
100.00%
100.00%
25.00%
20.00%
15.00%
10.00%
15.00%
5.00%
10.00%
$
$
$
$
$
$
$
$
$
$
$
$
$
405.00
135.00
675.00
324.00
108.00
540.00
303.75
405.00
202.50
270.00
405.00
135.00
270.00
Imported
Type 1
Semi-indigenous Fully-Indigenous
Type 2
Type 3
$
405.00 $
405.00
$
135.00 $
135.00
675.00
$
$
324.00
108.00
540.00 $
540.00
$
303.75
405.00 $
$
270.00
405.00 $
135.00 $
270.00 $
405.00
202.50
202.50
405.00
135.00
270.00
$
$
$
405.00
135.00
270.00
2,497.50
2,288.25
$
$
$
$
2,700.00
Company Name
Aerospace and Defense
Northrop Grumman Corporation
ITT Corporation
Lockheed Martin Corporation
Spirit AeroSystems Holdings Inc
Moog Inc.
BE Aerospace Inc.
Average
Industry
Aerospace
Aerospace
Aerospace
Aerospace
Aerospace
Aerospace
and
and
and
and
and
and
Defense
Defense
Defense
Defense
Defense
Defense
42
59
45
13
97
47
51
51
52
es Outstanding
2007
46
73
43
15
100
47
13
27
18
198
96
235
11
25
16
182
78
207
12
36
15
127
84
138
21
43
16
39
25
27
21
39
17
31
25
47
23
53
19
34
27
42
54
98
87
69
29
30
33
84
31
32
46
44
164
151
207
35
57
39
107
158
144
120
107
90
106
Esclation Value
Debt / Equity Schedule
Annual Service Contract as a percentage of
AMC Schedule
Finished Goods (25 days worth of goods)
carry 25 days of sales
FG
WIP
RM
Working Capital
Day 0
Buy Days
Processsing
FG
Payment Terms
Receivable Terms
RM Days Required
WIP
FG
Customer Outstanding
Other CA
Payables
NWC as % of Revenue
month blocked
- AP = No. of Days