Key Details
Trading Statistics
Scenarios
Forecasting Method 1
Capex Scenario 1
Regular Capex - Own Stores
Specific Capex - New Mfg. Facility
Specific Capex
Routine Capex
Depreciation Method (as per Companies Act, 1956) 1
SLM (Life)
WDV
Income Tax Act, 1961
WDV Rate
Additional Depreciation
Rs.435
Rs.1,018
Rs.231
4.46 crore
11%
11%
12%
60%
70%
6 years
4%
Rs.1,000crore
2%
SLM (Life)
10 years
12%
40%
20%
31%
18.54%
0 Historicals
Financial Model 2007A 2008A
Profit & Loss Account
Capex
Routine Capex
Specific Capex
Total Capex
SLM
Gross Block (as on 2010) 497.3
Accumulated Depreciation (264.3)
Existing Assets
Capex in FY 2010
Capex in FY 2011
Capex in FY 2012
Capex in FY 2013
Capex in FY 2014
Capex in FY 2015
Capex in FY 2016
Err:502
0 Historicals
Financial Model 2007A 2008A 2009A
Profit & Loss Account
Revenues
Gross Revenues 1,156.8 1,481.3 2,136.5
Less: VAT (37.6) (41.2) (46.2)
Net Revenues 896.8 1,119.2 1,440.1 2,090.3
Other Income -- 0.0 0.0
Total Income 1,119.2 1,440.1 2,090.3
SOURCES OF FUNDS
Shareholders Funds
Share Capital 44.6 44.6 44.6
Securities Premium 100.0 100.0 100.0
General Reserve 159.6 182.1 230.7
P&L Account 69.3 106.9 170.1
Loan Funds
ECI Bank Term Loan -- -- 100.0
EDFC Security WC Loan 180.0 254.1 384.0
APPLICACTION OF FUNDS
Fixed Assets
Gross Block (at cost) 350 410.2 497.3
Less : Accumulated Depreciation (212.5) (233.7) (264.3)
Net Block 137.5 176.5 233.0
OPERATING ACTIVITIES
Net Profit for the year 89.8
Add: Depreciation 21.2
Net Interest Expense 16.8
127.8
INVESTMENT ACTIVITIES
Capex (60.2)
Proceeds from Sale of Assets
(Increase) / Sale of LT Investments (2.0)
Interest Income 3.7
FINANCING ACTIVITIES
New issue of Equity --
New loans drawn 74.1
Repayment of term loans --
Interest Expense (20.5)
Dividends Paid (8.0)
129.7
30.6
42.9
203.2
(303.1)
(68.8)
(12.7)
23.5
28.7
(332.4)
(129.2)
9.1
(120.1)
(152.5)
42.0
(31.9)
5.6
(136.8)
--
229.9
--
(48.5)
(10.0)
171.4
(85.5)
42.3
120.1
10.0
86.9
(91.2)
Row Labels
Admin
East
Amit
###
South
Tunny
###
West
Mohan
###
Finance
East
Munny
###
South
Sohan
###
West
anuRadha
###
rosy
###
HR
East
Ram
###
West
sumit
###
Sunny
###
(blank)
(blank)
(blank)
(blank)
Grand Total
Sr. No. First Name
Last Name Region Dept DOJ Qualification Basic
Row Labels
Admin
East
Amit
###
South
Tunny
###
West
Mohan
###
Finance
East
Munny
###
South
Sohan
###
West
anuRadha
###
rosy
###
HR
East
Ram
###
West
sumit
###
Sunny
###
(blank)
(blank)
(blank)
(blank)
Grand Total
Year RevenuesEBITDAEBITDA %
1 2
1400
1200
1000
800
600
400
200
1 2
1 2 3
Revenues
EBITDA
EBITDA %
1 2 3
Sr. No. Name Amount
1 A 1000
2 B 1220
3 C 1300
4 D 2335
5 E 1243
6 F 2342
7 G 4572
8 H 567
9 I 234
10 J 56876
A 1000
B 1220
C 1300
D 2335
E 1243
F 2342
G 4572
H 567
I 234
J 56876