Financial Projections

In

CMA Format

Intentionally left blank for taking notes

For Bank of Baroda

SSE
ASSESSMENT OF WORKING CAPITAL REQUIREMENTS

FORM II : OPERATING STATEMENT

[Rs.in lacs]

Proj.
2009-10

Proj.
2010-11

Proj.
2011-12

Proj.
2012-13

Proj.
2013-14

Proj.
2014-15

1. GROSS SALES
i) Domestic Sales
ii) Export Sales
Total
2. Less Excise Duty
3. Net Sales (1-2)

0.00
3948.76

0.00
4212.00

0.00
4330.63

0.00
4212.00

0.00
4330.63

0.00
4449.25
4449.25
0.00
4449.25

106.67%

102.82%

102.74%

102.67%

102.60%

0.00
2848.05

0.00
2759.20

0.00
2842.80

0.00
3003.40

0.00
3010.00

0.00
3093.60

0.00
348.75
0.00
65.37
6.24
7.08
3275.49
0.00
3275.49
0.00
3275.49
0.00
3275.49
329.06
2946.43
244.80
3191.23
757.53

0.00
390.60
0.00
71.53
6.56
5.11
3233.00
0.00
3233.00
0.00
3233.00
329.06
3562.06
351.00
3211.06
257.88
3468.94
743.06

0.00
426.69
0.00
77.59
6.88
3.76
3357.72
0.00
3357.72
0.00
3357.72
351.00
3708.72
360.89
3347.83
272.55
3620.38
710.25

0.00
465.39
0.00
84.09
7.25
2.80
3562.93
0.00
3562.93
0.00
3562.93
360.89
3923.82
370.77
3553.05
285.71
3838.76
610.49

0.00
506.88
0.00
91.10
7.62
2.12
3617.72
0.00
3617.72
0.00
3617.72
370.77
3988.49
380.66
3607.83
299.56
3907.39
660.49

0.00
551.37
0.00
98.66
7.99
1.62
3753.24
0.00
3753.24
0.00
3753.24
380.66
4133.90
390.54
3743.36
314.12
4057.48
629.02

3948.76 4212.00 4330.63

0.00
3948.76

0.00
4567.88

4567.88
0.00
4567.88

0.00
4686.50
4686.50
0.00
4686.50

4. % rise (+) or fall (-) in net

sales as compared to previous year
5. Cost of Sales
i) Raw materials
a) Imported
b) Indigeneous
ii) Other Spares
a) Imported
b) Indigeneous (Packing, Forwarding)
iii) Power and Fuel
iv) Employee Costs (Factory wages & salaries)
v) Other Manufacturing expenses
vi) Depreciation
vii) SUB-TOTAL ( i to vi)
viii) Add: Opening Stock-in-Process
Sub Total
ix) Deduct: Closing stock-in-process
x) Cost of Production
xi) Add: Opening stock of Finished Goods
Sub Total
xii) Deduct:Closing stock of Fin.Goods
xiii) SUB TOTAL (Total cost of Sales)
6. Selling, general, and admn.exp.
7. SUB TOTAL (5+6)
8. Operating profit before interest

For Bank of Baroda

SSE
ASSESSMENT OF WORKING CAPITAL REQUIREMENTS

FORM II : OPERATING STATEMENT

[Rs.in lacs]

Proj.
2009-10

Proj.
2010-11

Proj.
2011-12

Proj.
2012-13

Proj.
2013-14

Proj.
2014-15

9. Interest

201.00

201.00

201.00

201.00

201.00

201.00

10. Operating profit after interest(8-9)

556.53

542.06

509.25

409.49

459.49

428.02

0.00
0.00
4.80
4.80

0.00
0.00
4.94
4.94

0.00
0.00
5.09
5.09

0.00
0.00
5.24
5.24

0.00
0.00
5.40
5.40

0.00
0.00
5.56
5.56

Sub-total(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

iii) Net of other non-operating

4.80

4.94

5.09

5.24

5.40

5.56

14 Net Profit/loss (12-13)

561.33
196.47
364.86

547.00
191.45
355.55

514.34
180.02
334.32

414.73
145.16
269.57

464.89
162.71
302.18

433.58
151.75
281.83

15 (a) Proprietor's Drawings

120.00

120.00

120.00

120.00

120.00

120.00

244.86
67.11%
251.94

235.55
66.25%
240.66

214.32
64.11%
218.08

149.57
55.48%
152.37

182.18
60.29%
184.30

161.83
57.42%
163.45

11. i) Add other non-operating income

(a) Duty draw back and DEPB
(b) Profit on Invst.redemption
(c) Miscellaneous
Sub-total(income)
ii) Deduct other non-operating expenses
(a) Exchange loss, if any
(b) Miscellaneous Expenses

income/expenses
[net of 11(i) & 11(ii)]
12 Profit before tax/loss 10+11(iii)
13 Provision for taxes

(a) Dividend rate

16 Retained profit (14-15)
17 Retained profit/NetProfit (%)
18 Cash Accruals

For Bank of Baroda

SSE
ASSESSMENT OF WORKING CAPITAL REQUIREMENTS

ANALYSIS OF BALANCE SHEET

[Rs.in lacs]

Proj.
2009-10

Proj.
2010-11

Proj.
2011-12

Proj.
2012-13

Proj.
2013-14

Proj.
2014-15

LIABILITIES
CURRENT LIABILITIES
1. Short term borrowings from banks
(incld. bills purchased discounted
& excess borrowings placed on
repayment basis)

1200.00
0.00
0.00
1200.00

1200.00
0.00
0.00
1200.00

1200.00
0.00
0.00
1200.00

1200.00
0.00
0.00
1200.00

1200.00
0.00
0.00
1200.00

1200.00
0.00
0.00
1200.00

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
0.00
0.00

10.Other Provisions

25.00
0.00

25.00
0.00

25.00
0.00

25.00
0.00

25.00
0.00

25.00
0.00

Sub-total (B)

25.00

25.00

25.00

25.00

25.00

25.00

1225.00

1225.00

1225.00

1225.00

1225.00

1225.00

i) From applicant bank

ii) From other banks
iii) (of which BP & BD)
Sub total (a)
2. Short term borrowings from others
3. Sundry Creditors (trade)
4. Advance payments / deposits from customers
5. Provision for taxation & Gratuity
6. Dividend payable
7. Other statutory liabilities(due within one year)
8. Deposits/instalments of term loans/ DPG/
debentures etc.(due within one year)
9. Other Current liabilities & provisions (due within one
year)

11. TOTAL CURRENT LIABILITIES

For Bank of Baroda

SSE
ASSESSMENT OF WORKING CAPITAL REQUIREMENTS
ANALYSIS OF BALANCE SHEET
[Rs.in lacs]

Proj.
2009-10

Proj.
2010-11

Proj.
2011-12

Proj.
2012-13

Proj.
2013-14

Proj.
2014-15

TERM LIABILITIES
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

0.00

1225.00

1225.00

1225.00

1225.00

1225.00

1225.00

300.00

300.00

300.00

300.00

300.00

300.00

20 General reserve

0.00

0.00

0.00

0.00

0.00

0.00

21 Revaluation reserve

0.00

0.00

0.00

0.00

0.00

0.00

22 Capital Investment Subsidy

0.00

0.00

0.00

0.00

0.00

0.00

244.86

480.41

694.73

844.30

1026.48

1188.31

544.86
1769.86

780.41
2005.41

994.73
2219.73

1144.30
2369.30

1326.48
2551.48

1488.31
2713.31

11 Debentures (not maturing within

one year)
12 Preference Shares (redeemable
after one Year)
13 Term loans (excluding instalments
payable within one year)
14 Deferred payment Credits (excluding
instalments due within one year)
15 Term deposits payable after one ye
16 Other term liabilities

17 TOTAL TERM LIABILITIES

(Total of 11 to 16)
18 TOTAL OUTSIDE LIABILITES
(10+17)
NET WORTH
19 Ordinary Share capital

23 Surplus(+) or deficit(-) in P & L

24 NET WORTH
25 TOTAL LIABILITIES
(18+24)

For Bank of Baroda

SSE

Proj.
2009-10
ADJUSTMENT FOR REPAYMENT DUE WITHIN NE
11 Debentures (maturing within 1 YEAR)
12 Preference Shares (redeemable
within 1 year)
13 Term loans(instalments payable
within one year)
14 Deferred payment Credits
(instalments due within one year)
15 Term deposits within one year
16 Other term liab.
(payable within one year)

Proj.
2010-11

Proj.
2011-12

Proj.
2012-13

Proj.
2013-14

Proj.
2014-15

For Bank of Baroda

SSE
ASSESSMENT OF WORKING CAPITAL REQUIREMENTS
ANALYSIS OF BALANCE SHEET
[Rs.in lacs]
ASSETS
CURRENT ASSETS
26 Cash and Bank Balances
27 Investments (Other than long term)
(i) Govt. and other Trustee Securiti
(ii)Fixed deposits with banks
28 (i)Receivables other than deferred
& Exports (incldg. bills purchased
and Discounted with banks)
(ii) Export receivables (including
bills purchased/discounted with ban
29 Instalments of deferred receivables
(due within one year)
30 Inventory:
(i) Raw materials
Packing Credit: Imported
Indigeneous
Other Stock:
Imported
Indigeneous
(ii) Stock in process
(iii) Finished goods
(iv) Other consumable spares
(a) Imported
(b) Indigeneous
31 Advances to suppliers/rejn. recov.
of raw materials and spares
32 Advance payment of Taxes
33 Other Current Assets
34 TOTAL CURRENT ASSETS
FIXED ASSETS
35 Gross Block
36 Depreciation to date
37 NET BLOCK

Proj.
2009-10

Proj.
2010-11

Proj.
2011-12

Proj.
2012-13

Proj.
2013-14

Proj.
2014-15

401.99

554.90

733.43

846.27

991.02

1114.94

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

987.19
0.00

1053.00
0.00

1082.66
0.00

1112.31
0.00

1141.97
0.00

1171.63
0.00

0.00
0.00
0.00
0.00
0.00
329.06

0.00
0.00
0.00
0.00
0.00
351.00

0.00
0.00
0.00
0.00
0.00
360.89

0.00
0.00
0.00
0.00
0.00
370.77

0.00
0.00
0.00
0.00
0.00
380.66

0.00
0.00
0.00
0.00
0.00
390.54

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
30.00
1748.24

0.00
0.00
30.00
1988.90

0.00
0.00
30.00
2206.98

0.00
0.00
30.00
2359.35

0.00
0.00
30.00
2543.65

0.00
0.00
30.00
2707.11

28.70
7.08
21.62

28.70
12.19
16.51

28.70
15.95
12.75

28.70
18.75
9.95

28.70
20.87
7.83

28.70
22.49
6.21

For Bank of Baroda

SSE
ASSESSMENT OF WORKING CAPITAL REQUIREMENTS

ANALYSIS OF BALANCE SHEET

[Rs.in lacs]
ASSETS
OTHER NON-CURRENT ASSETS
38 Investments/book debts/advances
deposits which are not current asse
I) a) Investmnets in subsidiary
companies/affiliates
b) Others
II) Advance to suppliers of
Capital goods & Contractors
III) Deferred Receivables (maturity
exceeding one year)
IV) Other Non current assets
39 Non consumable stores & spares
40 Other non current assets incldg
dues from directors
41 TOTAL OTHER NON CURR. ASSETS
42 Intangible assets (patents, goodwill, prelim. exps., bad/doubtful
debts, not provided for. etc)
43 TOTAL ASSETS
44 TANGIBLE NET WORTH (24-42)
45 NET WORKING CAPITAL
[(17+24)-(37+41+42)
46 CURRENT RATIO(Items 34/10)
47 TOTAL OUTSIDE LIABILITIES/TANGIBLE
NET WORTH (18/44)
ADDITIONAL INFORMATION
A) Arrears of depreciation
B) Contingent Liabilities
i) Arrears of cumulative dividend
ii) Gratuity liability not provided
iii) Disputed excise/customs/tax lia
iv) Other liabilities not provided
Total Liabilities (Easy Reference)
DIFFERENCE [TA-TL]

Proj.
2009-10

Proj.
2010-11

Proj.
2011-12

Proj.
2012-13

Proj.
2013-14

Proj.
2014-15

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
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
1769.86
544.86
523.24
523.24
1.43

0.00
2005.41
780.41
763.90
763.90
1.62

0.00
2219.73
994.73
981.98
981.98
1.80

0.00
2369.30
1144.30
1134.35
1134.35
1.93

0.00
2551.48
1326.48
1318.65
1318.65
2.08

0.00
2713.32
1488.31
1482.10
1482.10
2.21

2.25

1.57

1.23

1.07

0.92

0.82

1769.86
0.00

2005.41
0.00

2219.73
0.00

2369.30
0.00

2551.48
0.00

2713.31
0.00

For Bank of Baroda

SSE
ASSESSMENT OF WORKING CAPITAL REQUIREMENTS
FORM IV -COMPARITIVE STATEMENT OF CURRENT ASSETS AND CURRENT LIABILITIES
[Rs.in lacs]

A. CURRENT ASSETS
1. Raw materials (incldg. stores & other spares
used in the process of manufact
a) Imported: (Packing Credit)
Imported: (Other Stock)
Months' consumption
b) Indigeneous: (Packing Credit)
Indigeneous: (Other Stock)
Months' consumption
TOTAL
Months' consumption
2. Other consumable stores,
excluding those included in 1 above
(a) Imported
(b) Indigeneous
3. Stocks in process:
Months' Cost of production
4. Finished goods:
Months' Cost of Sales
5. Receivables other than export
& deferred receivables (incldg.
bills purchased & discounted
by bankers)
Months' domestic sales:
6. Export receivables (incl.bills
purchased & discounted)
Months' Export Sales
7. Advances to suppliers of raw materials
stores/spares, consumables
8. * Other current assets incl. cash
& bank balances & deferred
receivables due within one year
(specify major items)
9. TOTAL CURRENT ASSETS
(To agree with item 34 in Form III

Proj.
2009-10

Proj.
2010-11

Proj.
2011-12

Proj.
2012-13

Proj.
2013-14

Proj.
2014-15

0.00
0.00
#DIV/0!
0.00
0.00
0.00
0.00
0.00

0.00
0.00
#DIV/0!
0.00
0.00
0.00
0.00
0.00

0.00
0.00
#DIV/0!
0.00
0.00
0.00
0.00
0.00

0.00
0.00
#DIV/0!
0.00
0.00
0.00
0.00
0.00

0.00
0.00
#DIV/0!
0.00
0.00
0.00
0.00
0.00

0.00
0.00
#DIV/0!
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
329.06
(1.34)

0.00
0.00
0.00
0.00
351.00
(1.31)

0.00
0.00
0.00
0.00
360.89
(1.29)

0.00
0.00
0.00
0.00
370.77
(1.25)

0.00
0.00
0.00
0.00
380.66
(1.27)

0.00
0.00
0.00
0.00
390.54
(1.25)

0.00

0.00

0.00

0.00

0.00

0.00

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

987.19
(3.00)

1053.00
(3.00)

1082.66
(3.00)

1112.31
(3.00)

1141.97
(3.00)

1171.63
(3.00)

0.00

0.00

0.00

0.00

0.00

0.00

431.99

584.90

763.43

876.27

1021.02

1144.94

1748.24

1988.90

2206.98

2359.35

2543.65

2707.11

1748.24

1988.90

2206.98

2359.35

2543.65

2707.11

For Bank of Baroda

SSE
ASSESSMENT OF WORKING CAPITAL REQUIREMENTS
FORM IV -COMPARITIVE STATEMENT OF CURRENT ASSETS AND CURRENT LIABILITIES

[Rs.in lacs]

Proj.
2009-10

Proj.
2010-11

Proj.
2011-12

Proj.
2012-13

Proj.
2013-14

Proj.
2014-15

B. CURRENT LIABILITIES
(Other than bank borrowings for
Working capital)
10 Creditors for purchase of raw
materials, stores & consumable

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

spares
Months' purchase
11 Advances from customers

0.00

0.00

0.00

0.00

0.00

0.00

12 Statutory liabilities

0.00

0.00

0.00

0.00

0.00

0.00

25.00

25.00

25.00

25.00

25.00

25.00

0.00

0.00

0.00

0.00

0.00

0.00

25.00

25.00

25.00

25.00

25.00

25.00

25.00

25.00

25.00

25.00

25.00

25.00

13 Other current liabilities (specify major items)

Short term borrowing unsecured loans, dividend
payable
instalments of TL, DPG, Public deposits, debentures
etc.

14 Provision for Taxation & Gratuity

15 TOTAL
(To agree with sub total
B-Form III)

For Bank of Baroda

SSE

ASSESSMENT OF WORKING CAPITAL REQUIREMENTS

COMPUTATION OF BANK FINANCE

[Rs.in lacs]

Proj.
2009-10

1. Total Current Assets

(9 in Form IV)

1748.24

1988.90

2206.98

2359.35

2543.65

2707.11

25.00

25.00

25.00

25.00

25.00

25.00

1723.24

1963.90

2181.98

2334.35

2518.65

2682.11

190.26

233.98

281.08

311.76

350.42

383.87

523.24

763.90

981.98

1134.35

1318.65

1482.10

6. Item 3 minus item 4

1532.98

1729.93

1900.90

2022.59

2168.23

2298.24

7. Items 3 minus item 5

1200.00

1200.00

1200.00

1200.00

1200.00

1200.01

8. MAXIMUM PERMISSIBLE BANK FINANCE

(Item 6 or 7 whichever is lower)
Actual/ Projected Bank borrowings
9. Excess borrowing representing
short fall in WCG

1200.00
1200.00
0

1200.00
1200.00
0.00

1200.00
1200.00
0.00

1200.00
1200.00
0

1200.00
1200.00
0

1200.01
1200.00
0

2. Other Current Liabilities

(Other than bank borrowing)
(14 of Form IV)
3. Working Capital Gap (WCG)
(1-2)
4. Min. stipulaed net working capita
i.e.25% of WCG/25% of total
current assets as the case may be
depending upon the method of
lending being applied. (Export
receivables to be excluded under
both methods)
5. Actual/projected net working
capital (45 in Form III)

Proj.
2010-11

Proj.
2011-12

Proj.
2012-13

Proj.
2013-14

Proj.
2014-15

For Bank of Baroda

SSE

ANALYSIS OF PROFIT AND LOSS AC

Proj.
2009-10

Proj.
2010-11

Proj.
2011-12

Proj.
2012-13

Proj.
2013-14

Proj.
2014-15

[Rs.in lacs]
1. Gross Sales
a) Net Exports(net of return
b) Local Sales
Less: Excise Duty
2. NET SALES
3. Other Income:
(a) Duty draw back and DEPB
(b) Profit on Invst.redemption
(c) Miscellaneous
Sub total
TOTAL INCOME
4. Raw Material consumed
- Imported
- Indigenous
5. Stores & spares
6. Power & fuel
7. Labour charges
8. Repairs and Maintenance
9. Other Mfg. Expenses
10. Depreciation
SUB TOTAL
Add: Opening Work in Process
Less: Closing Work in Proces
COST OF PRODUCTION
Add: Opening Finished goods
Less: Closing Finished goods
TOTAL COST OF SALES
11. Selling, General &
Administrative overhead
12. Interest
13. Exchange loss, if any
14. Miscellaneous Expenses
TOTAL EXPENSES
15. Profit Before Tax
16. Income tax/Provision
17. Net Profit

3948.76
0.00
0.00
3948.76

4212.00
0.00
0.00
4212.00

4330.63
0.00
0.00
4330.63

4449.25
0.00
0.00
4449.25

4567.88
0.00
0.00
4567.88

4686.50
0.00
0.00
4686.50

0.00
0.00
4.80
4.80
3953.56

0.00
0.00
4.94
4.94
4216.94

0.00
0.00
5.09
5.09
4335.72

0.00
0.00
5.24
5.24
4454.49

0.00
0.00
5.40
5.40
4573.28

0.00
0.00
5.56
5.56
4692.06

0.00
2848.05
348.75
0.00
65.37
0.00
6.24
7.08
3275.49
0.00
0.00
3275.49
0.00
329.06
2946.43
244.80

0.00
2759.20
390.60
0.00
71.53
0.00
6.56
5.11
3233.00
0.00
0.00
3233.00
329.06
351.00
3211.06
257.88

0.00
2842.80
426.69
0.00
77.59
0.00
6.88
3.76
3357.72
0.00
0.00
3357.72
351.00
360.89
3347.83
272.55

0.00
3003.40
465.39
0.00
84.09
0.00
7.25
2.80
3562.93
0.00
0.00
3562.93
360.89
370.77
3553.05
285.71

0.00
3010.00
506.88
0.00
91.10
0.00
7.62
2.12
3617.72
0.00
0.00
3617.72
370.77
380.66
3607.83
299.56

0.00
3093.60
551.37
0.00
98.66
0.00
7.99
1.62
3753.24
0.00
0.00
3753.24
380.66
390.54
3743.36
314.12

201.00
0.00
0.00

201.00
0.00
0.00

201.00
0.00
0.00

201.00
0.00
0.00

201.00
0.00
0.00

201.00
0.00
0.00

3392.23
561.33
196.47
364.86
364.86

3669.94
547.00
191.45
355.55
355.55

3821.38
514.34
180.02
334.32
334.32

4039.76
414.73
145.16
269.57
269.57

4108.39
464.89
162.71
302.18
302.18

4258.48
433.58
151.75
281.83
281.83

For Bank of Baroda

SSE
ANALYSIS OF BALANCE SHEET
[Rs.in lacs]

Proj.
2009-10

Proj.
2010-11

Proj.
2011-12

Proj.
2012-13

Proj.
2013-14

Proj.
2014-15

LIABILITIES
SHAREHOLDERS FUNDS
1. Capital
2. Reserves- General
3. Reserves- Others
4. Revaluation Reserves
5. P & L Account (Profit)

300.00
0.00
0.00
0.00
244.86

300.00
0.00
0.00
0.00
480.41

300.00
0.00
0.00
0.00
694.73

300.00
0.00
0.00
0.00
844.30

300.00
0.00
0.00
0.00
1026.48

300.00
0.00
0.00
0.00
1188.31

544.86

780.41

994.73

1144.30

1326.48

1488.31

0
0.00
0.00
0.00
0
0.00
0.00
0.00

0
0.00
0.00
0.00
0
0.00
0.00
0.00

0
0.00
0.00
0.00
0
0.00
0.00
0.00

0
0.00
0.00
0.00
0
0.00
0.00
0.00

0
0.00
0.00
0.00
0
0.00
0.00
0.00

0
0.00
0.00
0.00
0
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

CURRENT LIABILITIES
14. Bank Borrowings
15. Borrowings -Associate Co
-Direc
-Other
16. Deposits from Dealers
17. Advance Payment from dea
18. Creditors - for goods
- Others
19. Provisions - for Tax
- for D
- Other
20. Interest payable
21. Other Current Liabilitie

1200.00
0
0
0.00
0.00
0
0.00
0
0.00
0
0.00
0
25.00

1200.00
0
0
0.00
0.00
0
0.00
0
0.00
0
0.00
0
25.00

1200.00
0
0
0.00
0.00
0
0.00
0
0.00
0
0.00
0
25.00

1200.00
0
0
0.00
0.00
0
0.00
0
0.00
0
0.00
0
25.00

1200.00
0
0
0.00
0.00
0
0.00
0
0.00
0
0.00
0
25.00

1200.00
0
0
0.00
0.00
0
0.00
0
0.00
0
0.00
0
25.00

Sub Total

1225.00

1225.00

1225.00

1225.00

1225.00

1225.00

TOTAL LIABILITIES

1769.86

2005.41

2219.73

2369.30

2551.48

2713.31

Sub total
TERM LIABILITIES
6. Term Loans - Banks
7. Term Loans - FI
8. Deposits payable after 1
9. Deferred Payment Credits
10. Advances from Dealers
11. Term Deposits
12. Debentures
13. Other Term Liabilities
Sub Total

For Bank of Baroda

SSE
ANALYSIS OF BALANCE SHEET
[Rs.in lacs]

Proj.
2009-10

Proj.
2010-11

Proj.
2011-12

Proj.
2012-13

Proj.
2013-14

Proj.
2014-15

ASSETS
FIXED ASSETS
Gross Block
Less: Depreciation
Net Block
Capital Work in Process
Advances for Capital goods
Sub Total

28.70
7.08
21.62
0
0
21.62

28.70
12.19
16.51
0
0
16.51

28.70
15.95
12.75
0
0
12.75

28.70
18.75
9.95
0
0
9.95

28.70
20.87
7.83
0
0
7.83

28.70
22.49
6.21
0
0
6.21

Investment in Other Companies

Deferred Receivables
Goodwill/Misc.Expenses not wr
P & L Account (Loss)
Other Non Current 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
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0
0.00

0.00
0.00
0.00
0
0.00

Sub Total

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
329.06
0.00

0.00
0.00
0.00
351.00
0.00

0.00
0.00
0.00
360.89
0.00

0.00
0.00
0.00
370.77
0.00

0.00
0.00
0.00
380.66
0.00

0.00
0.00
0.00
390.54
0.00

987.19
0.00

1053.00
0.00

1082.66
0.00

1112.31
0.00

1141.97
0.00

1171.63
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
401.99
30.00

0.00
0.00
0.00
0.00
554.90
30.00

0.00
0.00
0.00
0.00
733.43
30.00

0.00
0.00
0.00
0.00
846.27
30.00

0.00
0.00
0.00
0.00
991.02
30.00

0.00
0.00
0.00
0.00
1114.94
30.00

Sub Total

1748.24

1988.90

2206.98

2359.35

2543.65

2707.11

GRAND TOTAL

1769.86

2005.41

2219.73

2369.30

2551.48

2713.32

CURRENT ASSETS
Raw Material -Imported
Raw Material -Indigenous
Work in Process
Finished Goods
Stores & Spares
Debtors(less than 6 months)
- Exports
- Others
Debtors (more than 6 months)
- Exports
- Others
Loans and Advances
-Associate Companies
-Others
Advances to Suppliers
Deposits
Cash & Bank balances
Other Current Assets

For Bank of Baroda

SSE

WORKING CAPITAL ASSESSMENT

Proj.
2009-10

Proj.
2010-11

Proj.
2011-12

Proj.
2012-13

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

Proj.
2013-14

Proj.
2014-15

A. HOLDING LEVELS: [In MONTHS]

Raw Materials - Imported

#DIV/0!

#DIV/0!

Raw Materials - Indigenous

0.00

0.00

0.00

0.00

0.00

0.00

Raw Materials -Total

0.00

0.00

0.00

0.00

0.00

0.00

Semi-finished goods

0.00

0.00

0.00

0.00

0.00

0.00

(1.34)

(1.31)

(1.29)

(1.25)

(1.27)

(1.25)

#DIV/0!
0.00

#DIV/0!
0.00

#DIV/0!
0.00

#DIV/0!
0.00

#DIV/0!
0.00

#DIV/0!
0.00

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

Finished Goods
Stores and spares - Imported
Stores and spares - Indigenous
Stores and spares [% of total raw
materials]
Receivables - Inland
- Export

(3.00)

Creditors
Other Current Assets/Total CA [%]
Other Current Liab./ WCG [%]

24.71%
1.45%

(3.00)

(3.00)

(3.00)

(3.00)

(3.00)

0.00

0.00

0.00

0.00

0.00

29.41%
1.27%

34.59%
1.15%

37.14%
1.07%

40.14%
0.99%

42.29%
0.93%

For Bank of Baroda

SSE

WORKING CAPITAL ASSESSMENT

[Rs.in lacs]
B. COMPUTATION OF MPBF

Proj.
2009-10

Proj.
2010-11

Proj.
2011-12

Proj.
2012-13

Proj.
2013-14

Proj.
2014-15

3948.76
0.00
3948.76

4212.00
0.00
4212.00

4330.63
0.00
4330.63

4449.25
0.00
4449.25

4567.88
0.00
4567.88

4686.50
0.00
4686.50

0.00
2848.05
348.75

0.00
2759.20
390.60

0.00
2842.80
426.69

0.00
3003.40
465.39

0.00
3010.00
506.88

0.00
3093.60
551.37

COST OF PRODUCTION

3275.49

3233.00

3357.72

3562.93

3617.72

3753.24

COST OF SALES

2946.43

3211.06

3347.83

3553.05

3607.83

3743.36

523.24

763.90

981.98

1134.35

1318.65

1482.10

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

329.06

351.00

360.89

370.77

380.66

390.54

0.00

0.00

0.00

0.00

0.00

0.00

RECEIVABLES - INLAND
- EXPORT
OTHER CURRENT ASSETS

0.00
987.19
431.99

0.00
1053.00
584.90

0.00
1082.66
763.43

0.00
1112.31
876.27

0.00
1141.97
1021.02

0.00
1171.63
1144.94

TOTAL CURRENT ASSETS

1748.24

1988.90

2206.98

2359.35

2543.65

2707.11

0.00
25.00
25.00

0.00
25.00
25.00

0.00
25.00
25.00

0.00
25.00
25.00

0.00
25.00
25.00

0.00
25.00
25.00

1723.24

1963.90

2181.98

2334.35

2518.65

2682.11

190.26

233.98

281.08

311.76

350.42

383.87

523.24

763.90

981.98

1134.35

1318.65

1482.10

1200.00

1200.00

1200.00

1200.00

1200.00

1200.01

1200.00
0

1200.00
0.00

1200.00
0.00

1200.00
0.00

1200.00
0

1200.00
0

GROSS SALES
NET SALES - INLAND
- EXPORT
RAW MATERIALS CONSUMED IMPORTED
- INDIGENOUS
STORES AND SPARES CONSUMED

NET WORKING CAPITAL

RAW MATERIALS - IMPORTED

-INDIGENOUS
WORK IN PROCESS
FINISHED GOODS
STORES AND SPARES

SUNDRY CREDITORS
OTHER CURRENT LIABILITIES
TOTAL CURRENT LIABILITIES
WORKING CAPITAL GAP
25% OF CURRENT ASSETS (OTHER THAN
EXPORT RECEIVABLES)
ACTUAL/PROJ. NET WORKING CAPITAL
M P B F
ACTUAL/PROJECTED BANK
BORROWINGS
EXCESS FINANCE, IF ANY

For Bank of Baroda

SSE

FUNDS FLOW STATEMENT

[Rs.in lacs]
1.

Proj.
2011-12

Proj.
2012-13

Proj.
2013-14

Proj.
2014-15

SOURCES
a) Net profit (before 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: Increase in Reserves
g) Decrease in intangible assets
h) T O T A L

2.

Proj.
2010-11

547.00
5.11
0.00
0.00

514.34
3.76
0.00
0.00

414.73
2.80
0.00
0.00

464.89
2.12
0.00
0.00

433.58
1.62
0.00
0.00

(0.00)
0.00
0.00
0.00
552.11

0.00
0.00
0.00
0.00
518.10

0.00
0.00
0.00
0.00
417.53

4.24
0.00
0.00
0.00
471.25

3.24
0.00
0.00
0.00
438.44

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
120.00
0.00
191.45
311.45
240.66
(240.66)

0.00
0.00
120.00
0.00
180.02
300.02
218.08
(218.08)

0.00
0.00
120.00
0.00
145.16
265.16
152.37
(152.38)

0.00
0.00
120.00
0.00
162.71
282.71
188.54
(184.30)

0.00
0.00
120.00
0.00
151.75
271.75
166.69
(163.46)

0.00

0.00

0.00

0.00

0.00

240.66
0.00

218.08
0.00

152.38
(0.01)

184.30
4.24

163.46
3.24

0.00

0.00

0.00

0.00

0.00

0.00
240.66
(240.66)

0.00
218.08
(218.08)

0.00
152.38
(152.38)

0.00
184.30
(184.30)

0.00
163.46
(163.46)

USES

a) Net Loss
a) Decrease in Reserves
b) Decrease in Term Liabilities
(incldg. public deposits)
c) Increase in:
I) Fixed Assets
II) Other non current assets
d) Dividend payments
e) Others: Increase in Intangible assets
f) Income tax
g) T O T A L
3. Long Term Surplus (+)/Deficit(-) (1-2)
4. Increase/decrease in current assets
*(as per details given below)
5. Increase/decrease in current liabilities other than Bank borrowings
6. Increase/decrease in working capita
7. Net surplus (+)/deficit (-) (Difference of 3 & 6)
8. Increase/(decrease) in Bank borrowing
SHORT TERM SOURCE
SHORT TERM USE
SHORT TERM ( SURPLUS) /DEFICIT

For Bank of Baroda

SSE
ASSESSMENT OF WORKING CAPITAL REQUIREMENTS
FUNDS FLOW STATEMENT

(Break up of 4)*

Proj.
2010-11

Proj.
2011-12

Proj.
2012-13

Proj.
2013-14

Proj.
2014-15

(Increase)/Decrease in Raw materials

0.00

0.00

0.00

0.00

0.00

(Increase)/Decrease in Stock-in-process

0.00

0.00

0.00

0.00

0.00

(Increase)/Decrease in Finished goods

(21.94)

(9.89)

(9.88)

(9.89)

(9.88)

(Increase)/Decrease in Receivables
a) Domestic
b) Export
(Increase)/Decrease in Stores & spares

(65.81)
0.00
(65.81)
0.00

(29.66)
0.00
(29.66)
0.00

(29.66)
0.00
(29.66)
0.00

(29.66)
0.00
(29.66)
0.00

(29.66)
0.00
(29.66)
0.00

(152.91)

(178.53)

(112.84)

(144.75)

(123.92)

Increase/(Decrease) in Bank borrowings

0.00
Increase/(Decrease) in Sundry Creditors -Trade
Increase/(Decrease) in Other Current Liab.[ex.Bank
Borr.]
SHORT TERM SOURCE
0.00
SHORT TERM USE
240.66

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00
218.08

0.00
0.00
152.38

0.00
0.00
184.30

0.00
0.00
163.46

0.00
-120.00
0.00
0.00

0.00
-120.00
0.00
0.00

0.00
-120.00
0.00
0.00

0.00
-120.00
0.00
0.00

0.00
-120.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

(Increase)/Decrease in other current

assets

NOTE:
Increase/decrease under items 4 to
as also under break-up of (4) shoul
be included by (+) (-).

Increase in Capital [company]

Increase in Capital [Others]
Increase in Reserves[company]
Decrease in Reserves [company]
Increase in Capital

0.00
0.00

For Bank of Baroda

SSE
SELECT FINANCIAL INDICATORS
[Rs.in lacs]
Capital
Reserves and Surplus
Accumulated losses
Tangible Net Worth
Net Working Capital
Current Ratio
Net Sales
Operating Profit
Other Income
Profit Before Tax
Profit After Tax
Depreciation
Operating Profit : Net Sales
Profit Before Tax: Net Sales
Profit After Tax: Net Sales
Bank Borrowings: Net Sales (%
Total Outside Liab.:Tangible Net Worth
Debt: Equity
PBIDT
PBIDT/ Net Sales [%]
Raw material consumption/Net Sales[%]
Employee cost/Net Sales [%]
Factory Overheads/Net Sales [%]
Cost of Production/Net Sales [%]
Cost of Sales/Net Sales [%]
Selling & Admn.overheads/Net Sales[%]
Bank borrowings/ Total Current Assets[%]
[Inventories+Receivables]/Bank
borrowings
[Inventories+Receivables]/Total CA

Proj.
2009-10

Proj.
2010-11

Proj.
2011-12

Proj.
2012-13

Proj.
2014-15

300.00
244.86
0
544.86
523.24
1.43
3948.76
556.53
4.80
561.33
364.86
7.08
14.09%
14.22%
9.24%
30.39%
2.25
0.00
769.41
19.48%
72.13%
1.66%
8.99%
82.95%
74.62%
6.20%
68.64%

300.00
480.41
0
780.41
763.90
1.62
4212.00
542.06
4.94
547.00
355.55
5.11
12.87%
12.99%
8.44%
28.49%
1.57
0.00
753.11
17.88%
65.51%
1.70%
9.43%
76.76%
76.24%
6.12%
60.33%

300.00
694.73
0
994.73
981.98
1.80
4330.63
509.25
5.09
514.34
334.32
3.76
11.76%
11.88%
7.72%
27.71%
1.23
0.00
719.10
16.60%
65.64%
1.79%
10.01%
77.53%
77.31%
6.29%
54.37%

300.00
844.30
0
1144.30
1134.35
1.93
4449.25
409.49
5.24
414.73
269.57
2.80
9.20%
9.32%
6.06%
26.97%
1.07
0.00
618.53
13.90%
67.50%
1.89%
10.62%
80.08%
79.86%
6.42%
50.86%

300.00
1188.31
0
1488.31
1482.10
2.21
4686.50
428.02
5.56
433.58
281.83
1.62
9.13%
9.25%
6.01%
25.61%
0.82
0.00
636.20
13.58%
66.01%
2.11%
11.94%
80.09%
79.88%
6.70%
44.33%

109.69%
75.29%

117.00%
70.59%

120.30%
65.41%

123.59%
62.86%

130.18%
57.71%

Graphs

Based on

CMA Data

Workings and Assumptions

for

Financial Projections

PROJECTED PROFIT & LOSS ACCOUNT

AMOUNT/RS. IN LACS
PARTICULARS/YEAR

INCOME
Sales
Other Income
Variation in Stock
TOTAL

2009-10

2010-11

2011-12

2012-13

2013-14

2014-15

3948.76
4.80
329.06
4282.62

4212.00
4.94
21.94
4238.88

4330.63
5.09
9.89
4345.61

4449.25
5.24
9.88
4464.37

4567.88
5.40
9.89
4583.17

4686.50
5.56
9.88
4701.94

2848.05

2759.20

2842.80

3003.40

3010.00

3093.60

348.75
13.20
65.37
6.24
15.60
216.00

390.60
14.70
71.53
6.56
16.38
226.80

426.69
17.20
77.59
6.88
17.20
238.15

465.39
17.60
84.09
7.25
18.06
250.05

506.88
18.04
91.10
7.62
18.96
262.56

551.37
18.52
98.66
7.99
19.91
275.69

3513.21

3485.77

3626.51

3845.84

3915.16

4065.74

EBITD

769.41

753.11

719.10

618.53

668.01

636.20

Interest & Bank Charges

On FLC Discounting
On working Capital EPC
Depreciation
SUB TOTAL

112.50
88.50
7.08
208.08

112.50
88.50
5.11
206.11

112.50
88.50
3.76
204.76

112.50
88.50
2.80
203.80

112.50
88.50
2.12
203.12

112.50
88.50
1.62
202.62

561.33

547.00

514.34

414.73

464.89

433.58

196.47
364.86

191.45
355.55

180.02
334.32

145.16
269.57

162.71
302.18

151.75
281.83

244.86

480.41

694.73

844.30

1026.48

EXPENSES
Consumption
Packaging, Forwarding and
Freight
Rent, rates & taxes
Salaries & Wages
Other Manufacturing Expenses
Administrative Expenses
Selling Expenses

TOTAL

PROFIT BEFORE TAX

Less: Provision for Taxation incl
FBT
PROFIT AFTER TAX
Add: Profit Brought Forward
Transfer to General Reserve
Dividend/Drawing
Dividend Tax@12.5%

120.00
0.00

120.00
0.00

120.00
0.00

120.00
0.00

120.00
0.00

120.00
0.00

NET PROFIT CARRIED OVER

244.86

480.41

694.73

844.30

1026.48

1188.31

PROFIT AFTER TAX

ADD:depreciation
OPERATING INFLOW

364.86
7.08
371.94

355.55
5.11
360.66

334.32
3.76
338.08

269.57
2.80
272.37

302.18
2.12
304.30

281.83
1.62
283.45

PROJECTED BALANCE SHEET

AMOUNT/RS. IN LACS
PARTICULARS/YEAR

2009-10

2010-11

2011-12

2012-13

2013-14

2014-15

LIABILITIES
Share Capital
Reserves & Surplus
Profit & Loss Account

300.00
0.00
244.86

300.00
0.00
480.41

300.00
0.00
694.73

300.00
0.00
844.30

300.00
0.00
1026.48

300.00
0.00
1188.31

FLC Discounting
Working Capital Loan - EPC
Other Loans
Current Liabilities

600.00
600.00
0.00
25.00

600.00
600.00
0.00
25.00

600.00
600.00
0.00
25.00

600.00
600.00
0.00
25.00

600.00
600.00
0.00
25.00

600.00
600.00
0.00
25.00

1769.86

2005.41

2219.73

2369.30

2551.48

2713.31

1769.86

2005.41

2219.73

2369.30

2551.48

2713.31

28.70
7.08
21.62

28.70
12.19
16.51

28.70
15.95
12.75

28.70
18.75
9.95

28.70
20.87
7.83

28.70
22.49
6.21

0.00
0.00
329.06
0.00
987.19
30.00
401.99

0.00
0.00
351.00
0.00
1053.00
30.00
554.90

0.00
0.00
360.89
0.00
1082.66
30.00
733.43

0.00
0.00
370.77
0.00
1112.31
30.00
846.27

0.00
0.00
380.66
0.00
1141.97
30.00
991.02

0.00
0.00
390.54
0.00
1171.63
30.00
1114.94

1769.86
0.00

2005.41
0.00

2219.73
0.00

2369.30
0.00

2551.48
0.00

2713.32
0.00

TOTAL
ASSETS
FIXED ASSETS
Gross Block
Depreciation
Net Block
CURRENT ASSETS
Investments
Raw Materials-21 DAYS
Finished Goods-30 DAYS
Work In Progress-7 DAYS
Sundry Debtors- 90 days
Other Current Assets
Cash & Bank Balances
TOTAL

PROJECTED FUND FLOW STATEMENT

AMOUNT/RS. IN LACS
PARTICULARS/YEAR

2009-10

2010-11

2011-12

2012-13

2013-14

2014-15

SOURCES
Inc. in share Capital
Profit before interest& tax
& dividend
Depreciation & Intangiable W/offs
Inc. in Loan
Inc. in Working capital loan
Inc. in other loan
Inc. in Sundry Creditors

300.00
642.33

0.00
748.00

0.00
715.34

0.00
615.73

0.00
665.89

0.00
634.57

7.08
600.00
600.00
0.00
25.00

5.11
0.00
0.00
0.00
0.00

3.76
0.00
0.00
0.00
0.00

2.80
0.00
0.00
0.00
0.00

2.12
0.00
0.00
0.00
0.00

1.62
0.00
0.00
0.00
0.00

2174.41
1769.86

753.11
355.55

719.10

618.53

668.01

636.19

28.70
0.00
329.06
0.00
987.19
30.00
196.47
0.00
201.00
0.00

0.00
0.00
21.94
0.00
65.81
0.00
191.45
120.00
201.00

0.00
0.00
9.89
0.00
29.66
0.00
180.02
120.00
201.00

0.00
0.00
9.88
0.00
29.66
0.00
145.16
120.00
201.00

0.00
0.00
9.89
0.00
29.66
0.00
162.71
120.00
201.00

0.00
0.00
9.88
0.00
29.66
0.00
151.75
120.00
201.00

0.00

0.00

0.00

TOTAL

1772.42

600.20

540.57

505.70

523.26

512.29

SURPLUS

401.99

152.91

178.53

112.83

144.75

123.91

OPENING BANK BALANCE

401.99

554.90

733.43

846.27

991.02

CLOSING BANK BALANCE

401.99

554.90

733.43

846.27

991.02

1114.93

401.99
0.00

554.90
0.00

733.43
0.00

846.27
0.00

991.02
0.00

1114.94
-0.01

TOTAL
APPLICATIONS
Inc. in Fixed Assets
Inc. in Raw Materials
Inc. in Finished Goods
Inc. in work in progress
Inc. in debtors
Inc. in other current assets
Payment of Tax
Investments
Payment of Interest
Repayment of Loan Against FD
Repayment of Tax Loans
Repayment of Term Loan

CALCULATION OF DEBT SERVICE COVERAGE RATIO

AMOUNT/RS. IN LACS
PARTICULARS/YEAR
PROFIT AFTER TAX
DEPRECIATION
TERM LOAN INTEREST
TOTAL ( A)
TERM LOAN INTEREST
TERM LOAN REPAYMENT
TOTAL ( B)
DSCR A/B

2009-10

2010-11

2011-12

2012-13

2013-14

2014-15

364.86
7.08
201.00

355.55
5.11
201.00

334.32
3.76
201.00

269.57
2.80
201.00

302.18
2.12
201.00

281.83
1.62
201.00

572.94

561.66

539.08

473.37

505.30

484.45

201.00
0

201.00
0

201.00
0

201.00
0

201.00
0

201.00
0

201.00

201.00

201.00

201.00

201.00

201.00

2.85

2.79

2.68

2.36

2.51

2.41

AVERAGE DSCR

2002.20
2.49
804.00

CALCULATION OF INCOME
TAX
AMOUNT/RS. IN LACS
PARTICULARS/YEAR
Profit before tax
ADD: Depn. As per Co's Act

2009-10

2010-11

2011-12

2012-13

2013-14

2014-15

LESS: Depn as per IT Act

Taxable Income

561.33
7.08
568.41
6.36
562.05

547.00
5.11
552.11
3.85
548.26

514.34
3.76
518.10
2.68
515.42

414.73
2.80
417.53
2.07
415.46

464.89
2.12
467.01
1.70
465.31

433.58
1.62
435.20
1.45
433.75

Income Tax @ 30+SC @ 10%

189.19

184.54

173.49

139.84

156.62

146.00

CALCULATION OF COST

BUILDING

P&M

ELEC.
INST

Estimates
Contingencies
Existing
Interest

140.00
10.00
101.64
0.00

70.00
5.00
351.33
0.00

25.00

Total Cost for Depreciation

251.64

426.33

54.20

Total As Above
Land

29.20
0.00

732.17
200.00

Furniture
Vehicle

40.24
47.04

Total Gross Block for Balance Sheet

1019.45

Sources of Project Finance

Mony Brought in by Promoters
Money to be Brought in by Promoters
Term Loan
Internal Accruals 2003-04
Internal Accruals 04-05 - 25%
Deferred Creditors

10.00
-405.52
15.00
360.66
84.52
10.34

Total Project Cost

75.00

Estimated sales per annum ( qty in Tons)

Particulars
Products Exported
Chilli Powder
Turmeric Powder
Corriander Seeds
Basmathi Rice
Coffee Powder
Tea Powder
Rice Flour
Idly Rawa Powder
Green Gram Powder
Pure Ghee
Sambar Powder
Briyani Masala
Chicken Masala
Fish Curry Masala
Fish Fry Masala
Chicken Fry Masala
Chicken 555 Masala
Rasa powder Masala
Porridge (Rice)
Snack Powder Masala
Total

200910

201011

2011-12

2012-13

2013-14

2014-15

150
150
150
225
150
150
150
150
75
75
75
75
75
75
75
75
75
75
150
150

160
160
160
240
160
160
160
160
80
80
80
80
80
80
80
80
80
80
160
160

170
170
170
250
170
170
170
170
80
80
80
80
80
80
80
80
80
80
170
170

180
180
180
260
180
180
180
180
80
80
80
80
80
80
80
80
80
80
180
180

190
190
190
270
190
190
190
190
80
80
80
80
80
80
80
80
80
80
190
190

200
200
200
280
200
200
200
200
80
80
80
80
80
80
80
80
80
80
200
200

2325

2480

2580

2680

2780

2880

Estimated sales per annum ( Rates in Singapore Dollars per kg)

Rs. 32.50
Conversion 1 Singapore $ =
Particulars
2009-10 2010-11 2011-12 2012-13
Products Exported
Chilli Powder
Turmeric Powder
Corriander Seeds
Basmathi Rice
Coffee Powder
Tea Powder
Rice Flour
Idly Rawa Powder
Green Gram Powder
Pure Ghee
Sambar Powder
Briyani Masala
Chicken Masala
Fish Curry Masala
Fish Fry Masala
Chicken Fry Masala
Chicken 555 Masala
Rasa powder Masala
Porridge (Rice)
Snack Powder Masala

4.00
4.00
2.50
5.00
4.00
1.00
2.00
2.00
8.00
8.00
10.00
8.00
8.00
8.00
8.00
8.00
8.00
10.00
6.00
6.00

4.00
4.00
2.50
5.00
4.00
1.00
2.00
2.00
8.00
8.00
10.00
8.00
8.00
8.00
8.00
8.00
8.00
10.00
6.00
6.00

4.00
4.00
2.50
5.00
4.00
1.00
2.00
2.00
8.00
8.00
10.00
8.00
8.00
8.00
8.00
8.00
8.00
10.00
6.00
6.00

4.00
4.00
2.50
5.00
4.00
1.00
2.00
2.00
8.00
8.00
10.00
8.00
8.00
8.00
8.00
8.00
8.00
10.00
6.00
6.00

2013-14

2014-15

4.00
4.00
2.50
5.00
4.00
1.00
2.00
2.00
8.00
8.00
10.00
8.00
8.00
8.00
8.00
8.00
8.00
10.00
6.00
6.00

4.00
4.00
2.50
5.00
4.00
1.00
2.00
2.00
8.00
8.00
10.00
8.00
8.00
8.00
8.00
8.00
8.00
10.00
6.00
6.00

Estimated Cost of Consumption in Tonnes

Particulars
Products Exported

200910

201011

2011-12

2012-13

2013-14

2014-15

Opening Stock

Chilli Powder
Turmeric Powder
Corriander Seeds
Basmathi Rice
Coffee Powder
Tea Powder
Rice Flour
Idly Rawa Powder
Green Gram Powder
Pure Ghee
Sambar Powder
Briyani Masala
Chicken Masala
Fish Curry Masala
Fish Fry Masala
Chicken Fry Masala
Chicken 555 Masala
Rasa powder Masala
Porridge (Rice)
Snack Powder Masala

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

10
10
10
20
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10

10
10
10
20
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10

10
10
10
20
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10

20
20
20
20
20
20
20
20
10
10
10
10
10
10
10
10
10
10
20
20

20
20
20
20
20
20
20
20
10
10
10
10
10
10
10
10
10
10
20
20

Total

210

210

210

300

300

2011-12

2012-13

2013-14

2014-15

170
170
170
250
170
170
170
170
80
80
80
80
80
80
80
80
80
80

180
180
180
260
180
180
180
180
80
80
80
80
80
80
80
80
80
80

190
190
190
270
190
190
190
190
80
80
80
80
80
80
80
80
80
80

200
200
200
280
200
200
200
200
80
80
80
80
80
80
80
80
80
80

Particulars
Products Exported
Chilli Powder
Turmeric Powder
Corriander Seeds
Basmathi Rice
Coffee Powder
Tea Powder
Rice Flour
Idly Rawa Powder
Green Gram Powder
Pure Ghee
Sambar Powder
Briyani Masala
Chicken Masala
Fish Curry Masala
Fish Fry Masala
Chicken Fry Masala
Chicken 555 Masala
Rasa powder Masala

200910

201011

Sales
150
150
150
225
150
150
150
150
75
75
75
75
75
75
75
75
75
75

160
160
160
240
160
160
160
160
80
80
80
80
80
80
80
80
80
80

Porridge (Rice)
Snack Powder Masala
Total

Particulars
Products Exported
Chilli Powder
Turmeric Powder
Corriander Seeds
Basmathi Rice
Coffee Powder
Tea Powder
Rice Flour
Idly Rawa Powder
Green Gram Powder
Pure Ghee
Sambar Powder
Briyani Masala
Chicken Masala
Fish Curry Masala
Fish Fry Masala
Chicken Fry Masala
Chicken 555 Masala
Rasa powder Masala
Porridge (Rice)
Snack Powder Masala
Total

Particulars
Products Exported
Chilli Powder
Turmeric Powder
Corriander Seeds
Basmathi Rice
Coffee Powder
Tea Powder
Rice Flour
Idly Rawa Powder
Green Gram Powder
Pure Ghee
Sambar Powder
Briyani Masala
Chicken Masala
Fish Curry Masala
Fish Fry Masala
Chicken Fry Masala
Chicken 555 Masala

150
150

160
160

170
170

180
180

190
190

200
200

2325

2480

2580

2680

2780

2880

2011-12

2012-13

2013-14

2014-15

200910

201011

Closing Stock
10
10
10
20
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10

10
10
10
20
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10

10
10
10
20
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10

20
20
20
20
20
20
20
20
10
10
10
10
10
10
10
10
10
10
20
20

20
20
20
20
20
20
20
20
10
10
10
10
10
10
10
10
10
10
20
20

20
20
20
20
20
20
20
20
10
10
10
10
10
10
10
10
10
10
20
20

210

210

210

300

300

300

2011-12

2012-13

2013-14

2014-15

88
66
88
66
132
88
22
22
50
165
220
176
176
176
176
176
176

88
66
88
66
132
88
22
22
50
165
220
176
176
176
176
176
176

88
66
88
66
132
88
22
22
50
165
220
176
176
176
176
176
176

200910

201011

Purchase Price Per kg

88
66
88
66
132
88
22
22
50
165
220
176
176
176
176
176
176

88
66
88
66
132
88
22
22
50
165
220
176
176
176
176
176
176

88
66
88
66
132
88
22
22
50
165
220
176
176
176
176
176
176

Rasa powder Masala

Porridge (Rice)
Snack Powder Masala

Particulars

220
132
132

200910

220
132
132

201011

220
132
132

220
132
132

220
132
132

220
132
132

2011-12

2012-13

2013-14

2014-15

Products Exported - Purchase Quantity

Chilli Powder
Turmeric Powder
Corriander Seeds
Basmathi Rice
Coffee Powder
Tea Powder
Rice Flour
Idly Rawa Powder
Green Gram Powder
Pure Ghee
Sambar Powder
Briyani Masala
Chicken Masala
Fish Curry Masala
Fish Fry Masala
Chicken Fry Masala
Chicken 555 Masala
Rasa powder Masala
Porridge (Rice)
Snack Powder Masala
Total

Particulars
Products Exported
Chilli Powder
Turmeric Powder
Corriander Seeds
Basmathi Rice
Coffee Powder
Tea Powder
Rice Flour
Idly Rawa Powder
Green Gram Powder
Pure Ghee
Sambar Powder
Briyani Masala
Chicken Masala
Fish Curry Masala
Fish Fry Masala
Chicken Fry Masala

160
160
160
245
160
160
160
160
85
85
85
85
85
85
85
85
85
85
160
160

160
160
160
240
160
160
160
160
80
80
80
80
80
80
80
80
80
80
160
160

170
170
170
250
170
170
170
170
80
80
80
80
80
80
80
80
80
80
170
170

190
190
190
260
190
190
190
190
80
80
80
80
80
80
80
80
80
80
190
190

190
190
190
270
190
190
190
190
80
80
80
80
80
80
80
80
80
80
190
190

200
200
200
280
200
200
200
200
80
80
80
80
80
80
80
80
80
80
200
200

2535

2480

2580

2770

2780

2880

2011-12

2012-13

2013-14

2014-15

167.20
125.40
167.20
171.60
250.80
167.20
41.80
41.80
40.00
132.00
176.00
140.80
140.80
140.80
140.80
140.80

167.20
125.40
167.20
178.20
250.80
167.20
41.80
41.80
40.00
132.00
176.00
140.80
140.80
140.80
140.80
140.80

176.00
132.00
176.00
184.80
264.00
176.00
44.00
44.00
40.00
132.00
176.00
140.80
140.80
140.80
140.80
140.80

200910

201011

Total Purchase Value

140.80
105.60
140.80
161.70
211.20
140.80
35.20
35.20
42.50
140.25
187.00
149.60
149.60
149.60
149.60
149.60

140.80
105.60
140.80
158.40
211.20
140.80
35.20
35.20
40.00
132.00
176.00
140.80
140.80
140.80
140.80
140.80

149.60
112.20
149.60
165.00
224.40
149.60
37.40
37.40
40.00
132.00
176.00
140.80
140.80
140.80
140.80
140.80

Chicken 555 Masala

Rasa powder Masala
Porridge (Rice)
Snack Powder Masala
Total

Particulars
Products Exported

149.60
187.00
211.20
211.20

140.80
176.00
211.20
211.20

140.80
176.00
224.40
224.40

140.80
176.00
250.80
250.80

140.80
176.00
250.80
250.80

140.80
176.00
264.00
264.00

2848.05

2759.2

2842.8

3003.4

3010

3093.6

2011-12

2012-13

2013-14

2014-15

200910

201011

Value of Closing Stock

Chilli Powder
Turmeric Powder
Corriander Seeds
Basmathi Rice
Coffee Powder
Tea Powder
Rice Flour
Idly Rawa Powder
Green Gram Powder
Pure Ghee
Sambar Powder
Briyani Masala
Chicken Masala
Fish Curry Masala
Fish Fry Masala
Chicken Fry Masala
Chicken 555 Masala
Rasa powder Masala
Porridge (Rice)
Snack Powder Masala

8.80
6.60
8.80
13.20
13.20
8.80
2.20
2.20
5.00
16.50
22.00
17.60
17.60
17.60
17.60
17.60
17.60
22.00
13.20
13.20

8.80
6.60
8.80
13.20
13.20
8.80
2.20
2.20
5.00
16.50
22.00
17.60
17.60
17.60
17.60
17.60
17.60
22.00
13.20
13.20

8.80
6.60
8.80
13.20
13.20
8.80
2.20
2.20
5.00
16.50
22.00
17.60
17.60
17.60
17.60
17.60
17.60
22.00
13.20
13.20

17.60
13.20
17.60
13.20
26.40
17.60
4.40
4.40
5.00
16.50
22.00
17.60
17.60
17.60
17.60
17.60
17.60
22.00
26.40
26.40

17.60
13.20
17.60
13.20
26.40
17.60
4.40
4.40
5.00
16.50
22.00
17.60
17.60
17.60
17.60
17.60
17.60
22.00
26.40
26.40

17.60
13.20
17.60
13.20
26.40
17.60
4.40
4.40
5.00
16.50
22.00
17.60
17.60
17.60
17.60
17.60
17.60
22.00
26.40
26.40

Total

261.3

261.3

261.3

338.3

338.3

338.3

Good Luck
With Your
CMA Data Projections