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  ANNEXURE ¶I· FORM II : OPERATING STATEMENT (Rs.crore)Sl. ParticularsNo. 2011 2012 2013 2014 2015 2017 2018 1 GROSS INCOME i) Salesa Gross Domestic Sales 215.88 473.95 517.63 519.32 519.33 519.33 519.33b Export Sales215.88 473.95 517.63 519.32 519.33 519.33 519.33c Less: Excise Duty 27.11 59.49 64.98 65.19 65.19 65.19 65.19d Net Sales 188.78 414.46 452.65 454.12 454.13 454.13 454.13% rise/fall in Net Sales NA 119.55% 9.22% 0.33% 0.00% 0.00% 0.00%ii) Other Operating Incomeiii) Total (i) + (ii) 188.78 414.46 452.65 454.12 454.13 454.13 454.132 Cost of Salesi) Raw Materials and other Stores & consumablesa Imported b Indigeneous 115.28 206.18 219.91 219.91 219.91 219.91 219.91ii) Other Sparesa Imported b Indigeneous 14.89 35.62 38.00 38.00 38.00 38.00 38.00 iii) Power, Fuel & Utilities 2.38 17.81 19.14 19.14 19.14 19.14 19.14iv) Direct Labour wages &sal. 4.18 8.25 8.66 9.10 9.55 10.53 11.06 v) Other Mfg. Expenses 3.65 6.67 6.67 6.67 6.67 6.67 6.67 vi) Depreciation 9.75 17.83 17.83 17.83 17.83 17.83 17.83vii) Total cost of production 150.13 292.36 310.21 310.64 311.10 312.08 312.60 viii) Add: Op. Stock of FG & WIP 0.00 7.45 14.57 15.50 15.53 15.58 15.60 ix) Less: Cl. Stock of FG & WIP 7.45 14.57 15.50 15.53 15.55 15.60 15.63 xiii) Total Cost of Sales 142.68 285.25 309.27 310.61 311.07 312.05 312.58 3 Selling, Gen. &Admn.Exp. 6.61 14.51 15.84 15.89 15.89 15.89 15.89a AdmExp 2.83 6.22 6.79 6.81 6.81 6.81 6.81b Selling Exp 3.78 8.29 9.05 9.08 9.08 9.08 9.08 4 Operating Profit before Intt 39.49 114.70 127.54 127.62 127.17 126.19 125.66 5 Interest i) Term Loan 17.27 29.33 24.87 18.75 12.62 1.67 0.00 ii) Working capital 2.27 4.58 4.58 4.58 4.58 4.58 4.58 Total Interest 19.54 33.91 29.45 23.33 17.20 6.25 4.58 6 Op. Profit after Int.&dep 19.96 80.79 98.09 104.28 109.96 119.94 121.08 7 Add : Other non operating incomeLess: Other non operating expenses8 Profit before Tax/Loss 19.96 80.79 98.09 104.28 109.96 119.94 121.08 9 Provision for Taxes 2.26 17.53 25.70 29.77 33.38 39.43 40.86 10 Net Profit after Tax (8-9) 17.70 63.26 72.38 74.51 76.59 80.51 80.22  ASSESSMENT OF WORKING CAPITAL REQUIREMENTS Rs in CroresFORM III : ANALYSIS OF BALANCE SHEET     Sl. Particulars Constn. Period OPERATING YEARS No. 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 LIABILITIES CURRENT LIABILITIES 1 Short Term Borrowings from banks(Including Bills Purchased, Discounted & excess borrowings placed on repayment)a) From Applicant Bank 18.50 37.40 37.40 37.40 37.40 37.40 37.40 37.40 b) From other Banks (of which BP and BD)SUB TOTAL -A0.00 0.00 18.50 37.40 37.40 37.40 37.40 37.40 37.40 37.40 2 Short Term Borrowings from Others3 Sundry Creditors (Suppliers of Raw materials, stores & consumables)1.96 3.49 3.60 3.58 3.58 3.58 3.58 3.58 4 Advance payments from customers/ deposits from dealers5 Provision for taxation6 Dividend payable7 Other Statutory liabilities (due within one year)8 Deposits/Debentures/Instalmentsunder term loan/DPGs, etc (due within one year)0.00 28.20 50.00 50.00 50.00 50.00 21.80 0.00 9 Other current liabilities & provisions (due within one year)Liabilities for expenses/ Other Current LiabilitiesSUB TOTAL - B (2 to 9)0.00 0.00 1.96 31.69 53.60 53.58 53.58 53.58 25.38 3.58 10 TOTAL CURRENT LIABILITIES (1 to 9)0.00 0.00 20.46 69.09 91.00 90.98 90.98 90.98 62.78 40.98 TERM LIABILITIES 11 Debentures (not maturing within one year)12 Preference Shares (redeemable after one year)13 Term loans (excluding instalment  payable within one year) 10.03 159.31 243.21 193.60 121.80 71.80 21.80 -28.20 -21.80 0.00 14 Deferred Payment Credits(Excluding instalments due in 1 year)15 Term deposits (repayable after one year)16 Other Term Liabilities17 TOTAL TERM LIABILITIES 10.03 159.31 243.21 193.60 121.80 71.80 21.80 -28.20 -21.80 0.00 18 TOTAL OUTSIDE LIABILITIES (10+17)10.03 159.31 263.67 262.69 212.80 162.78 112.78 62.78 40.98 40.98 NET WORTH (Sum of items against 19 to 23)19 Capital 30.00 95.41 143.06 143.06 143.06 143.06 143.06 143.06 143.06 143.06 20 General Reserve17.70 80.96 153.34 227.86 304.44 383.32 463.8321 Subsidy/ unsecured loan22 Other Reserves (excluding provisions)23 Surplus / (Deficit) in P & L Account 17.70 63.26 72.38 74.51 76.59 78.88 80.51 80.22 24 NET WORTH 30.00 95.41 160.76 224.02 296.40 370.92 447.50 526.38 606.89 687.1125 TOTAL LIABILITIES (18+24)40.03 254.72 424.42 486.71 509.20 533.70 560.28 589.16 647.87 728.09 Sl. Particulars Constn. PeriodOPERATING YEARSNo. 2009 20102011 2012 2013 2014 2015 2016 2017 2018ASSETS    CURRENT ASSETS 26 Cash & Bank Balances 0.00 0.00 27.44 80.38 116.61 158.83 203.22 249.91 326.42 424.4427 Investments (other than long terminvestments)(i) Government & other trustee securities(ii) Fixed deposits with banks28 (i) Receivables Other than Deferred& exports (including bills purchased& discounted by bankers)9.00 19.75 21.57 21.64 21.64 21.64 21.64 21.64(months' domestic sales)ii) Export receivables (including billspurchased/discounted by bankers)29 Instalments of Deferred Receivables(due within one year)30 Inventoryi) Raw Materials including Stores andother items used in the process of manufacturinga) Importedb) Indigenous9.61 17.18 18.33 18.33 18.33 18.33 18.33 18.33ii) Stock in process1.25 2.44 2.59 2.59 2.59 2.60 2.60 2.61iii) Finished Goods6.20 12.13 12.92 12.94 12.96 12.98 13.00 13.02iv) Other Spares1.24 2.97 3.17 3.17 3.17 3.17 3.17 3.17a) Importedb) Indigenous31 Advances to Suppliers of rawmaterials, stores and spares32 Advance payment of Taxes33 Other Current Assets 34 TOTAL CURRENT ASSETS0.00 0.00 54.73 134.85 175.17 217.49 261.91 308.62 385.15483.20 35 Gross Block40.03 254.72 379.44 379.44 379.44 379.44 379.44 379.44 379.44 379.4436 Depreciation to date9.75 27.58 45.41 63.24 81.07 98.89 116.72 134.5537 Net Block (35-36)40.03 254.72 369.69 351.86 334.03 316.20 298.38 280.55 262.72244.89 38 Investments / book debts / advdeposits not current assets39 Security Deposit40 Other Non current assets41 TOTAL OTHER NON-CURRENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0042 INTANGIBLE ASSETS43 TOTAL ASSETS40.03 254.72 424.42 486.71 509.20 533.70 560.28 589.16 647.87728.09    Draw   Down Schedule   Quarter starting Oct-08 Jan-09 Apr-09 Jul-09 Oct-09 Jan-10 Apr-10 Jul-10 Oct-10 Jan-09Quarter ending Dec-08 Mar-09 Jun-09 Sep-09 Dec-09 Mar-10 Jun-10 Sep-10 Dec-10 Mar-09Year Ending Mar-09 Mar-09 Mar-10 Mar-10 Mar-10 Mar-10 Mar-11 Mar-11 Mar-11 Mar-11Land & Site Development 17.50   1.20 6 .00 4 .50   1.80   2.25   1.00   0.25   0.25   0.13   0.13   Civil & Structural Works 5 6 .55   2.11   5.97   5.97   7.03   9.17   10.2 4 3.21 4 .28 4 .28 4 .28   Plant & Machinery 25 4 .7 6 5. 44 1 6 .33   20. 4 1   20. 4 1   58. 6 2 44 .52   5.9 4 11.87   35. 6 1   35. 6 1   Technical Know-how Feeetc. 5.08   0.29   0. 4 3   0.72   0.57   0.7 6 0.7 6 0. 44 0. 44 0.33   0.33   Miscellaneous FixedAssets 3.50   0.0 6 0.35   0.35   0.35   0.55   1.3 6 0.0 6 0.0 6 0.09   0.28   Prelim & Pre Op Expenses 9.80   0.52   0.78   0.78   1.0 4 1.50   1.73   0. 6 9   0.92   0.92   0.92   Contingencies 15.99 - - 8.85   7.15   IDC Total 1 6 .25   0.00   0.1 4 0.79   1. 6 3   2. 66 4 .07   0.8 4 1.11   1. 6 7   2.59   Margin for working capital 13. 6 2 6 .82 6 .79   Total Project Cost 379. 44 9. 6 1   29.99   33.51   32.82   75.51   79.35   11. 44 18.9 4 4 3.0 4 58.09   Cumulative Draw Down 9. 6 1   39. 6 0   73.11   105.93   181. 4 5   2 6 0.80   272.23   291.18   33 4 .22   392.31   Cumulative Total Equity 9.61 30.14 30.93 41.72 72.01 104.62 109.48 117.37 134.75 158.42Cumulative Total Debt 0.00 9.46 42.18 64.21 109.44 156.18 162.75 173.81 199.47 233.89   Total 9.61 39.60 73.11 105.93 181.45 260.80 272.23 291.18 334.22 392.31
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