CHITIZ

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Details Factory Shed, Building and Plant & MachineryParticulars Qty (Rate ) (Amount (Rs.Lac (Amount (Rs.Lacs) )

1 LAND 50.00

2 Factory Shed & Building Including Boundry Wall 170.00

3 Plant & Machinery

S.S. Tank 50 KL capacity 3 15.00 45.00S.S. Tank 2 KL capacity 2 1.50 3.00S.S. Tank 20 KL capacity 6 7.00 42.0014 Head Hydrojet Washing machine 18.0040 Head Bottle Filling Machine 16.0010 Head R.O.P.P. Cap Sealing Machine 10.00Automatic Bottle Labelling Machine 9.00Extra Conveyor 10.00Inspection Light with table 0.25Installation Cost 0.75

154.00Vat @ 4.5% 7.00 161.00

4 Carrats 25000 200.00 50.00

5 Electrification & Electric Installation including DG Set 9.70

6 Fire Safety Equipments 3.00

7 Pipe Fitting & Water supply Arrangement (DM Plant) 17.00

8 Laboratory Equipment, F&F and other office Equipments 6.00

466.70

466.70

350.00

200.00150.00 50.00500.00666.70

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CMA CONFIGURATION SHEET

1 Total Nos. of Working Days in a 340 in a year2 Turnover per Day (Ton) 200 Ton/ day

1ST YEA ND YEA RD YEA TH YEA TH YEA TH YEA TH YEA 31.03.2031.03.20203 Nos of Working Days in the Ye 340 340 340 340 340 340 340 340 3404 Decimal Places (Common for Al 2

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AGARWAL DIDWANIA & CO.Chartered Accountants M/S. CHITIZ METALS & MINERALS TRADING PVT LTD.

PROJECTED PROFIT & LOSS A/C Rs. in Lacs

PARTICULARS1ST YEAR2ND YEAR3RD YEAR TH YEAR5TH YEAR6TH YEAR7TH YEAR

Proj. Proj. Proj. Proj. Proj. Proj. Proj.

P&L P&L P&L P&L P&L P&L P&LSALES (MT) 68000.00 78200.00 89930.00 ### ### ### ###PURCHASE (Qty.in MT) 68821.45 78604.00 90394.00 ### ### ### ###1. Gross sales

(i) Domestic sales #REF! #REF! #REF! 8259.12 10448.26 13217.74 16719.82(ii) Export sales 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 0.00Total #REF! 5161.20 6528.92 8259.12 ### ### ###

2. Less excise duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Deduct other items3. Net sales(item 1 - item 2) #REF! 5161.20 6528.92 8259.12 ### ### ###4. % age rise (+) or fall (-) in net sales as compar 100.00% #REF! 26.50% 26.50% 26.51% 26.51% 26.50%

to previous year (annualised)5. Cost of Purchase

i) Purchase of Goods(a) Imported 0.00 0.00 0.00 0.00 0.00 0.00 0.00(b) Indigenous 3785.18 4755.54 6015.72 7569.11 9620.27 12169.21 15050.10

ii) Other Consumables

(a) Imported 0.00 0.00 0.00 0.00 0.00 0.00 0.00(b) Indigenous 0.00 0.00 0.00 0.00 0.00 0.00 0.00

iii) Transportation 103.23 125.77 153.67 186.10 226.98 274.76 324.36iv) Direct labour ( Loading & Unloading) 34.41 43.23 54.24 67.20 83.62 103.04 123.56v) Other expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00vi) Depreciation 1.27 2.86 4.64 7.36 10.70 10.13 9.59

3924.09 4927.40 6228.27 7829.77 9941.57 ### ###0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00

x) Cost of Purchase 3924.09 4927.40 6228.27 7829.77 9941.57 ### ###73.13 147.90 187.13 236.72 258.14 326.55 413.05

147.90 187.13 236.72 258.14 326.55 413.05 178.223849.33 4888.17 6178.68 7808.35 9873.16 ### ###

6. Selling, general and administrative expenses #REF! 14.72 15.63 16.59 17.70 18.91 19.757. SUB-TOTAL (5+6) #REF! 4902.89 6194.31 7824.94 9890.86 ### ###

4 A, Kopalitola Lane, 1st floor, Kolkata-700012Email: [email protected], Ph No.(033) 30083757

Add: other revenue income

vii) SUB-TOTAL (i to vi)viii) Add: Opening stocks-in-processix) Deduct: Closing stocks-in- process

xi) Add : Opening stock of finished goodsxii) Deduct: Closing stock of finished goodsxiii) SUB-TOTAL (Total cost of sales)

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PROJECTED PROFIT & LOSS A/C Rs. in Lac

PARTICULARS1ST YEAR2ND YEAR3RD YEAR4TH YEAR5TH YEAR6TH YEAR7TH YEAR

Proj. Proj. Proj. Proj. Proj. Proj. Proj.P&L P&L P&L P&L P&L P&L P&L

8. Operating profit before interest (3-7) #REF! 258.31 334.61 434.18 557.40 728.20 957.63

9a. Interest on Term Loan 0.00 0.00 0.00 0.00 0.00 0.00 0.00

9b. Interest on WC Limit & Bank charges #REF! #REF! #REF! 45.49 45.50 45.49 #NAME?

10. Operating profit after interest (8-9) #REF! 212.82 289.12 388.69 511.90 682.71 #REF!

11. (i) Add other non-operating income(a) .. 0.00 0.00 0.00 0.00 0.00 0.00 0.00(b) . 0.00 0.00 0.00 0.00 0.00 0.00 0.00(c) .. 0.00 0.00 0.00 0.00 0.00 0.00 0.00Sub-total (income) 0.00 0.00 0.00 0.00 0.00 0.00 0.00

ii) Deduct other non-operating expenses(a) Startup Expenses Written Off 0.00 0.00 0.00 0.00 0.00 0.00 0.00(b) 0.00 0.00 0.00 0.00 0.00 0.00 0.00(c) . 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Sub-total(expenses) 0.00 0.00 0.00 0.00 0.00 0.00 0.00(iii) Net of other non-operating income/expe 0.00 0.00 0.00 0.00 0.00 0.00 0.00

12. Profit before tax/loss [10 + 11(iii)] #REF! 212.82 289.12 388.69 511.90 682.71 #REF!

13. Provision for taxes #REF! 69.49 94.89 128.13 169.24 224.77 #REF!

14. Net profit/loss (12-13) #REF! 143.33 194.23 260.56 342.66 457.94 #REF!

15. (a) Equity Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00(b) Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00

16. Retained profit (14-15) 0.00 143.33 194.23 260.56 342.66 457.94 #REF!

17. Retained profit/Net profit % age 0% 100% 100% 100% 100% 100% #REF!


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PROJECTED BALANCE SHEET AS ON Rs. in Lac

PARTICULARS1ST YEAR2ND YEAR3RD YEAR4TH YEAR5TH YEAR6TH YEAR7TH YEAR


Bal. Sheet al. Sheet al. Sheet al. Shee al. Shee al. Shee al. Sheet1.Short-term borrowings from banks (incld bills purchased,

discounted & excess borrowings placed on repayment basis)(i) From applicant bank #REF! #REF! #REF! 337.00 337.01 337.00 #NAME?(ii) From other banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(iii) (of which BP & BD) 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Sub total (A) #REF! 337.00 337.00 337.00 337.01 337.00 #REF!

2. Short term borrowings from others 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3a. Sundry Creditors (Trade) 31.10 39.10 49.40 79.10 100.00 123.70 0.00

4. Advance payments from customers/ deposits fro 0.00 0.00 0.00 0.00 0.00 0.00 0.00

5. Provision for Taxation #REF! 69.49 94.89 128.13 169.24 224.77 #REF!

6. Dividend Payable 0.00 0.00 0.00 0.00 0.00 0.00 0.00

7. Other statutory liabilities 0.00 0.00 5.00 5.00 5.00 10.00 11.00(due within one year)

8. Deposits/Instalments of term loans/DPGs/ 0.00 0.00 0.00 0.00 0.00 0.00 0.00Debentures, etc. (due within one year)

9. Other current liabilities & provisions 10.00 20.00 20.00 20.00 20.00 60.00 35.00(due within 1 yr)(Specify major items)

Sub-total (B) #REF! 128.59 169.29 232.23 294.24 418.47 #REF!

10. TOTAL CURRENT LIABILITIES (total of 1 to 0.00 465.59 506.29 569.23 631.25 755.47 #REF!


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PARTICULARS

1ST YEAR2ND YEAR3RD YEAR4TH YEAR5TH YEAR6TH YEAR7TH YEAR


TERM LIABILITIES:

11. Debentures (not maturing within one year) 0.00 0.00 0.00 0.00 0.00 0.00 0.00

12. Preference Shares (redeemable after one year) 0.00 0.00 0.00 0.00 0.00 0.00 0.00

13. Term Loans (Incl. Intt. Accrued) 0.00 0.00 0.00 0.00 0.00 0.00 0.00

14. Deferred payment credits 0.00 0.00 0.00 0.00 0.00 0.00 0.00(excl instalments due within one year)

15.Term deposits (repayable after one year) 0.00 0.00 0.00 0.00 0.00 0.00 0.00(Intt. Free, Long term)

16. Other Term Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00

17. TOTAL TERM LIABILITIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00

18. TOTAL OUTSIDE LIABILITIES (Item 10 plus i 0.00 465.59 506.29 569.23 631.25 755.47 #REF! NET WORTH

19. Ordinnary share capital 10.00 10.00 10.00 10.00 10.00 10.00 10.00

20. General Reserve 81.00 81.00 81.00 81.00 81.00 81.00 81.00

21. Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00

22. Other reserves(excluding provisions) 0.00 0.00 0.00 0.00 0.00 0.00 0.00

23. Surplus(+) or deficit(-) in Profit & Loss A/c 0.00 #REF! #REF! 713.99 1056.65 1514.59 #REF!

23a.Others(specify) 0.00 0.00 0.00 0.00 0.00 0.00 0.00

24. NET WORTH 91.00 350.20 544.43 804.99 1147.65 1605.59 #REF!

25. TOTAL LIABILITIES 0.00 815.78 1050.71 1374.22 1778.90 2361.06 #REF!4 A, Kopalitola Lane, 1st floor, Kolkata-700012Email: [email protected], Ph No.(033) 30083757

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PARTICULARS



CURRENT ASSETS

26.Cash and bank balances (Cheques & Drafts unde 11.57 9.63 9.81 7.01 10.17 15.27 15.35

27.Investments (other than long term investments)(i) Government & other Trustee securities 0.00 0.00 0.00 0.00 0.00 0.00 0.00(ii) Fixed Deposits with banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00

28.(i) Receiveables other than deferred & exports #REF! #REF! #REF! 715.60 905.30 1374.20 #NAME?(incl Bills purchased and discounted by banks)

(ii) Export Receiveables (incl bills purchased and 0.00 0.00 0.00 0.00 0.00 0.00 0.00discounted by banks)

29.Instalments of deferred receiveables (due within 0.00 0.00 0.00 0.00 0.00 0.00 0.00

30.Inventory:

(I) Raw Materials (including stores & other items

used in the process of manufacture)a) Imported 0.00 0.00 0.00 0.00 0.00 0.00 0.00b) Indigenous 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(ii) Stock in Process 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(iii) Finished Goods 147.90 187.13 236.72 258.14 326.55 413.05 178.22

(iv) Other consumable storesImported 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Indigenous 0.00 0.00 0.00 0.00 0.00 0.00 0.00

31.Advances to suppliers of Raw materials & stores 40.00 42.00 45.00 50.00 60.00 40.00 40.00

32.Advance Payment of Taxes 55.42 69.49 94.89 128.13 169.24 224.77 #REF!

33.Other Current Assets 15.00 16.00 20.00 20.00 20.00 15.00 15.00

34.TOTAL CURRENT ASSETS (Total of 26 to 33) #REF! #REF! 943.02 1178.88 1491.26 2082.29 #REF!4 A, Kopalitola Lane, 1st floor, Kolkata-700012

Email: [email protected], Ph No.(033) 30083757

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PARTICULARS



35. Gross Block 16.46 16.46 51.46 91.46 151.46 226.46 226.460.00 35.00 40.00 60.00 75.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00

Cl. Gross Block 16.46 51.46 91.46 151.46 226.46 226.46 226.4636. Depreciation to date 0.00 1.27 8.77 16.13 26.82 36.95 46.5437. NET BLOCK (35-36) 16.46 47.33 82.69 135.34 199.64 189.51 179.92OTHER NON-CURRENT ASSETS38.Investments/book debts/advances/deposits

which are not Current Assets(i) a)Investments in subsidiary companies/affiliates 0.00 0.00 0.00 0.00 0.00 0.00 0.00

b)Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00(ii)Advances to suppliers of capital goods & contrac 0.00 0.00 0.00 30.00 48.00 0.00 0.00(iii)Deferred receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00(iv)Others-Security Deposits 20.00 20.00 25.00 30.00 40.00 0.00 0.00

39.Non-consumables stores & spares 0.00 0.00 0.00 0.00 0.00 0.00 0.0040.Other non-current assets incldg dues from direct 0.00 0.00 0.00 0.00 0.00 0.00 0.0041. TOTAL OTHER NON-CURR.ASSETS 20.00 20.00 25.00 60.00 88.00 0.00 0.0042.Intangible assets(patents,goodwill, prelim. expen 0.00 0.00 0.00 0.00 0.00 0.00 0.00

bad/doubtful expenses not provided for, etc.)Sub TOTAL 36.46 67.33 107.69 195.34 287.64 189.51 179.92

43. TOTAL ASSETS (34+37+41+42) 36.46 815.78 1050.71 1374.21 1778.90 2271.80 #REF!DIFFERENCE 36.46 0.00 0.00 0.00 0.00 -89.26 #REF!

44. TANGIBLE NET WORTH (24-42) 0.00 350.20 544.43 804.99 1147.65 1605.59 #REF!45. NET WORKING CAPITAL 0.00 282.86 436.73 609.65 860.01 1326.82 #REF!

[(17+24)-(37+41+42)]46. Current Ratio #DIV/0! 1.61 1.86 2.07 2.36 2.76 #REF!47. Total Outside Liabilities/Tangible Net worth+US #DIV/0! 1.33 0.93 0.71 0.55 0.47 #REF!48. Total Term Liabilities/ Tangible Net Worth #DIV/0! 0.00 0.00 0.00 0.00 0.00 #REF!49. ADDITIONAL INFORMATION(A) Arrears of Deprecialtion(B) Contingent Liabilities

(I) Arrears of cumulative dividends(II) Gratuity liabilities not provided for(III) disputed Tax liabilities(IV) other liabilities not provide for


Add: Additions during the yearLess: Sales / Adj.

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INTEREST CALCULATION AND REPAYMENT OF BANK TERM LO (ANNEXURE - E )

Interest @ 15.00%

YEAR Opening Repayment Total ( Closing ) ( Interest ) ( Total )Balance Repayment ( Balance ) ( ) ( Intt. )

1ST YEAR I 0.00 0.00 - - ( )II 0.00 0.00 - -

III 0.00 0.00 - -IV 0.00 0.00 0.00 - - -

2ND YEAR I 0.00 0.00 - - ( )II 0.00 0.00 - -III 0.00 0.00 - -IV 0.00 0.00 0.00 - - -

0.003RD YEAR I 0.00 0.00 - - ( )

II 0.00 0.00 - -III 0.00 0.00 - -IV 0.00 0.00 0.00 - - -

0.00

4TH YEAR I 0.00 0.00 - - ( )II 0.00 0.00 - -III 0.00 0.00 - -IV 0.00 0.00 0.00 - - -

0.005TH YEAR I 0.00 0.00 - -

II 0.00 0.00 - -III 0.00 0.00 - -IV 0.00 0.00 0.00 - - -

0.00

6TH YEAR I 0.00 0.00 - -II 0.00 0.00 - -

III 0.00 0.00 - -IV 0.00 0.00 0.00 - - -

0.007TH YEAR I 0.00 0.00 - -

II 0.00 0.00 - -III 0.00 0.00 - -IV 0.00 0.00 0.00 0.00 - -

Total - -

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M/S. CHITIZ METALS & MINERALS TRADING PVT LTD.

COST OF PROJECTRs. in Lakh

Particulars vested upto ent Dur. T ent upto F.Y.Land & Site Development 0.00 50.00 50.00Factory Building & Civil work 0.00 170.00 170.00Plant & Machinery(incl.MFA) 0.00 240.70 240.70Furniture & Fixture 0.00 6.00 6.00NWC/Margin Money agst. WC Li 0.00 68.94 68.94Total 0.00 535.64 535.64

MEANS OF FINANCE:

The above project would be financed as under: -

Particulars . As per ABS inance dur ent dug. F.Y.Promoters Capital 0.00 535.64 535.64Unsecured Loans 0.00 0.00 0.00

Term Loan from Bank/ FI 0.00 0.00 0.00Subsidy Receivable 0.00 0.00 0.00Total 0.00 535.64 535.64

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NATIONAL BANK Form - IIOperating StatementNAME M/S. CHITIZ METALS & MINERALS TRADING PVT LTD. Rs. in LacPARTICULARS 1ST YEAR ND YEAR RD YEAR4TH YEAR5TH YEAR6TH YEAR7TH YEAR


SALES (MT) 68000.00 78200.00 89930.00 103420.00 ### ### ###PURCHASE (Qty.in MT) 68821.45 78604.00 90394.00 103389.00 ### ### ###1. Gross sales

(i) Domestic sales #REF! #REF! #REF! 8259.12 10448.26 13217.74 16719.82(ii) Export sales 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 0.00Total #REF! #REF! 6528.92 8259.12 ### ### 16719.82

2. Less excise duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00Deduct other items

3. Net sales(item 1 - item 2) 4080.00 5161.20 6528.92 8259.12 ### ### 16719.824. % age rise (+) or fall (-) in net sales as compared 26.50% 26.50% 26.50% 26.51% 26.51% 26.50%

to previous year (annualised)5. Cost of Purchase

i) Purchase of Goods(a) Imported 0.00 0.00 0.00 0.00 0.00 0.00 0.00(b) Indigenous 3785.18 4755.54 6015.72 7569.11 9620.27 12169.21 15050.10

ii) Other Consumables 0.00 0.00 0.00 0.00 0.00 0.00 0.00(a) Imported 0.00 0.00 0.00 0.00 0.00 0.00 0.00(b) Indigenous 0.00 0.00 0.00 0.00 0.00 0.00 0.00

iii) Transportation 103.23 125.77 153.67 186.10 226.98 274.76 324.36iv) Direct labour ( Loading & Unloading) 34.41 43.23 54.24 67.20 83.62 103.04 123.56v) Other expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00vi) Depreciation 1.27 2.86 4.64 7.36 10.70 10.13 9.59

3924.09 4927.40 6228.27 7829.77 9941.57 ### 15507.610.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00x) Cost of Purchase 3924.09 4927.40 6228.27 7829.77 9941.57 ### 15507.61

73.13 147.90 187.13 236.72 258.14 326.55 413.05147.90 187.13 236.72 258.14 326.55 413.05 178.22

3849.33 4888.17 6178.68 7808.35 9873.16 ### 15742.446. Selling, general and administrative expenses #REF! 14.72 15.63 16.59 17.70 18.91 19.757. SUB-TOTAL (5+6) #REF! 4902.89 6194.31 7824.94 9890.86 ### 15762.19

Chemical & Other Consu. to Value of Prod #REF! #REF! #REF! 0.00% 0.00% 0.00% 0.00%RM Consumption to Value of Prod. 91.10% 91.45% 91.45% 91.41% 91.48% 91.47% 91.30%

RAW M. +Other Cons. TO VALUE OF PRO 91.10% 91.45% 91.45% 91.41% 91.48% 91.47% 91.30%Direct Labour to Value of Production 0.83% 0.83% 0.82% 0.81% 0.80% 0.77% 0.75%Power & Fuel 2.48% 2.42% 2.34% 2.25% 2.16% 2.07% 1.97%Other Manufacturing to Value of Pro. 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%Selling, General to Value of Pro. 0.33% 0.28% 0.24% 0.20% 0.17% 0.14% 0.12%Operating Profit to Net Sales 4.20% 4.12% 4.43% 4.71% 4.90% 5.17% #REF!Operating (Cash) Profit % 4.23% 4.18% 4.50% 4.80% 5.00% 5.24% #REF!Profit Before Tax 4.20% 4.12% 4.43% 4.71% 4.90% 5.17% #REF!Net Profit Per Btl (After Interest, Dep) 248.88 270.75 319.84 375.95 428.51 496.95 #REF!

Selling Price Per Btl (Rs./Btl) #REF! #REF! #REF! 6000.00 6000.00 6000.00 6000.00Variable Cost per Ton (Rs./Ton) (Exc. Dep. 5591.36 6215.09 6830.14 7545.28 8255.73 9070.04 10186.04Margin per btl #REF! #REF! -830.14 -1545.28 -2255.73 -3070.04 -4186.04Savings per btl after interest but Excludin 241.81 -380.09 -1002.73 -1729.26 -2450.31 -3280.52 #REF!


vii) SUB-TOTAL (i to vi)viii) Add: Opening stocks-in-process

ix) Deduct: Closing stocks-in- process


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Depreciation 0.03% 0.05% 0.07% 0.09% 0.10% 0.08% 0.06%Total Cost To Sales Value #REF! #REF! 94.91% 94.76% 94.70% 94.53% 94.19%RM Consumption to Cost of Produ. 96.46% 96.51% 96.59% 96.67% 96.77% 96.91% 97.05%Other Consumables to Cost of Prod. 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%Interest 1.09% 0.87% 0.69% 0.55% 0.43% 0.34% #REF!Total Labour, Salaries & Admnistrative Ex 70.20 73.73 77.29 81.05 84.82 88.76 92.79Raw Material Consumption per Ton of Fin 5500.00 6050.00 6655.00 7321.00 8053.00 8858.00 9744.00Other Consumables Per tone of Finished 0.00 0.00 0.00 0.00 0.00 0.00 0.00Power & Fuel Per Ton of Finished Goods 150.00 160.00 170.00 180.00 190.00 200.00 210.00

2.840% 2.777% 2.975% 3.155% 3.280% 3.465% #REF!

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NATIONAL BANK Form - IIOperating StatementNAME : M/S. CHITIZ METALS & MINERALS PVT LTD. Rs. in LacPARTICULARS 1ST YEAR ND YEAR RD YEAR4TH YEAR5TH YEAR6TH YEAR7TH YEAR


8. Operating profit before interest (3-7) #REF! 258.31 334.61 434.18 557.40 728.20 957.63

9a. Interest on Term Loan 0.00 0.00 0.00 0.00 0.00 0.00 0.00

9b. Interest on WC Limit & Bank charges #REF! #REF! #REF! 45.49 45.50 45.49 #NAME?

10. Operating profit after interest (8-9) #REF! #REF! 289.12 388.69 511.90 682.71 #REF!

11. (i) Add other non-operating income(a) Depreciation written back 0.00 0.00 0.00 0.00 0.00 0.00 0.00(b) . 0.00 0.00 0.00 0.00 0.00 0.00 0.00(c) .. 0.00 0.00 0.00 0.00 0.00 0.00 0.00Sub-total (income) 0.00 0.00 0.00 0.00 0.00 0.00 0.00

ii) Deduct other non-operating expenses(a) Prel. Exp W/off 0.00 0.00 0.00 0.00 0.00 0.00 0.00(b) 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(c) .0.00 0.00 0.00 0.00 0.00 0.00 0.00

Sub-total(expenses) 0.00 0.00 0.00 0.00 0.00 0.00 0.00(iii) Net of other non-operating income/expens 0.00 0.00 0.00 0.00 0.00 0.00 0.00

12. Profit before tax/loss [10 + 11(iii)] #REF! #REF! 289.12 388.69 511.90 682.71 #REF!

13. Provision for taxes #REF! 69.49 94.89 128.13 169.24 224.77 #REF!

14. Net profit/loss (12-13) #REF! 143.33 194.23 260.56 342.66 457.94 #REF!

15. (a) Equity Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00(b) Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00

16. Retained profit (14-15) #REF! 143.33 194.23 260.56 342.66 457.94 #REF!

17. Retained profit/Net profit % age #REF! 100% 100% 100% 100% 100% #REF!

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NATIONAL BANK Form - IIIAnanlysis of Balance SheetNAME : M/S. CHITIZ METALS & MINERALS PVT LTD. Rs. in LacPARTICULARS 1ST YEAR ND YEAR RD YEAR4TH YEAR5TH YEAR6TH YEAR7TH YEAR


1.Short-term borrowings from banks (incld bills purchased,discounted & excess borrowings placed on repayment basis)(i) From applicant bank #REF! #REF! #REF! 337.00 337.01 337.00 #NAME?(ii) From other banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(iii) (of which BP & BD) 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Sub total (A) #REF! #REF! 337.00 337.00 337.01 337.00 #NAME?

2. Short term borrowings from others 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3a. Sundry Creditors (Trade) 31.10 39.10 49.40 79.10 100.00 123.70 0.00

4. Advance payments from customers/ deposits from d 0.00 0.00 0.00 0.00 0.00 0.00 0.00

5. Provision for Taxation #REF! 69.49 94.89 128.13 169.24 224.77 #REF!

6. Dividend Payable 0.00 0.00 0.00 0.00 0.00 0.00 0.00

7. Other statutory liabilities 0.00 0.00 5.00 5.00 5.00 10.00 11.00(due within one year)

8. Deposits/Instalments of term loans/DPGs/ 0.00 0.00 0.00 0.00 0.00 0.00 0.00Debentures, etc. (due within one year)

9. Other current liabilities & provisions 10.00 20.00 20.00 20.00 20.00 60.00 35.00

(due within 1 yr)(Specify major items)

Sub-total (B) #REF! 128.59 169.29 232.23 294.24 418.47 #REF!

10. TOTAL CURRENT LIABILITIES (total of 1 to 9 433.52 465.59 506.29 569.23 631.25 755.47 #REF!

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TERM LIABILITIES:

11. Debentures (not maturing within one year) 0.00 0.00 0.00 0.00 0.00 0.00 0.00

12. Preference Shares (redeemable after one year) 0.00 0.00 0.00 0.00 0.00 0.00 0.00

13. Term Loans (Incl. Intt. Accrued) 0.00 0.00 0.00 0.00 0.00 0.00 0.00

14. Deferred payment credits 0.00 0.00 0.00 0.00 0.00 0.00 0.00(excl instalments due within one year)

15.Term deposits (repayable after one year) 0.00 0.00 0.00 0.00 0.00 0.00 0.00(Intt. Free, Long term)

16. Other Term Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00

17. TOTAL TERM LIABILITIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00

18. TOTAL OUTSIDE LIABILITIES (Item 10 plus ite 433.52 465.59 506.29 569.23 631.25 755.47 #REF! NET WORTH

19. Share Capital 10.00 10.00 10.00 10.00 10.00 10.00 10.00

20. General Reserve 81.00 81.00 81.00 81.00 81.00 81.00 81.00

21. Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00

22. Other reserves(excluding provisions) 0.00 0.00 0.00 0.00 0.00 0.00 0.00

23. Surplus(+) or deficit(-) in Profit & Loss A/c #REF! 259.20 453.43 713.99 1056.65 1514.59 #REF!

23a.Others Subsidy Receivable 0.00 0.00 0.00 0.00 0.00 0.00 0.00

24. NET WORTH #REF! 350.20 544.43 804.99 1147.65 1605.59 #REF!

25. TOTAL LIABILITIES 640.38 815.78 1050.71 1374.22 1778.90 2361.06 #REF!

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CURRENT ASSETS

26.Cash and bank balances (Cheques & Drafts under c 11.57 9.63 9.81 7.01 10.17 15.27 15.35

27.Investments (other than long term investments)(i) Government & other Trustee securities 0.00 0.00 0.00 0.00 0.00 0.00 0.00(ii) Fixed Deposits with banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00

28.(i) Receiveables other than deferred & exports #REF! #REF! #REF! 715.60 905.30 1374.20 #NAME?(incl Bills purchased and discounted by banks)

(ii) Export Receiveables (incl bills purchased and 0.00 0.00 0.00 0.00 0.00 0.00 0.00discounted by banks)

29.Instalments of deferred receiveables (due within on 0.00 0.00 0.00 0.00 0.00 0.00 0.00

30.Inventory:

(I) Raw Materials (including stores & other items

used in the process of manufacture)a) Imported 0.00 0.00 0.00 0.00 0.00 0.00 0.00b) Indigenous 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(ii) Stock in Process 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(iii) Finished Goods 147.90 187.13 236.72 258.14 326.55 413.05 178.22

(iv) Other consumable storesImported 0.00 0.00 0.00 0.00 0.00 0.00 0.00Indigenous 0.00 0.00 0.00 0.00 0.00 0.00 0.00

31.Advances to suppliers of Raw materials & stores /s 40.00 42.00 45.00 50.00 60.00 40.00 40.00

32.Advance Payment of Taxes 55.42 69.49 94.89 128.13 169.24 224.77 #REF!

33.Other Current Assets 15.00 16.00 20.00 20.00 20.00 15.00 15.00

34.TOTAL CURRENT ASSETS (Total of 26 to 33) #REF! #REF! #REF! 1178.88 1491.26 2082.29 #REF!

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35. Gross Block 16.46 16.46 51.46 91.46 151.46 226.46 226.460.00 35.00 40.00 60.00 75.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00

Cl. Gross Block 16.46 51.46 91.46 151.46 226.46 226.46 226.4636. Depreciation to date 1.27 4.13 8.77 16.13 26.82 36.95 46.5437. NET BLOCK (35-36) 15.19 47.33 82.69 135.34 199.64 189.51 179.92OTHER NON-CURRENT ASSETS38.Investments/book debts/advances/deposits

which are not Current Assets(i) a)Investments in subsidiary companies/affiliates 0.00 0.00 0.00 0.00 0.00 0.00 0.00

b)Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00(ii)Advances to suppliers of capital goods & contracto 0.00 0.00 0.00 30.00 48.00 0.00 0.00(iii)Deferred receivables (Book Debts other than Curre 0.00 0.00 0.00 0.00 0.00 0.00 0.00(iv)Others-Security Deposits 20.00 20.00 25.00 30.00 40.00 0.00 0.00

39.Non-consumables stores & spares 0.00 0.00 0.00 0.00 0.00 0.00 0.0040.Other non-current assets incldg dues from director 0.00 0.00 0.00 0.00 0.00 0.00 0.0041. TOTAL OTHER NON-CURR.ASSETS 20.00 20.00 25.00 60.00 88.00 0.00 0.0042.Intangible assets(patents,goodwill, prelim. expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00

bad/doubtful expenses not provided for, etc.)Sub TOTAL 35.19 67.33 107.69 195.34 287.64 189.51 179.92

43. TOTAL ASSETS (34+37+41+42) #REF! #REF! 1050.71 1374.21 1778.90 2271.80 #REF!DIFFERENCE DEFICIT/(SURPLUS) 0.00 0.00 0.00 0.00 0.00 -89.26 #REF!

44. TANGIBLE NET WORTH (24-42) #REF! 350.20 544.43 804.99 1147.65 1605.59 #REF!45. NET WORKING CAPITAL #REF! #REF! 436.73 609.65 860.01 1326.82 #REF!

[(17+24)-(37+41+42)]

46. Current Ratio #REF! #REF! 1.86 2.07 2.36 2.76 #REF!47. Total Outside Liabilities/Tangible Net worth+USD #REF! 1.33 0.93 0.71 0.55 0.47 #REF!48. Total Term Liabilities/ Tangible Net Worth #REF! 0.00 0.00 0.00 0.00 0.00 #REF!49. ADDITIONAL INFORMATION(A) Arrears of Deprecialtion(B) Contingent Liabilities

(I) Arrears of cumulative dividends(II) Gratuity liabilities not provided for(III) disputed Tax liabilities

(IV) other liabilities not provide for

Add: Additions during the yearLess: Sales / Adj.

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NATIONAL BANK Form - IIIAnanlysis of Balance SheetNAME : M/S. CHITIZ METALS & MINERALS PVT LTD. SUMMARY

PARTICULARS 1ST YEAR ND YEAR RD YEAR4TH YEAR5TH YEAR6TH YEAR7TH YEARProj. Proj. Proj. Proj. Proj. Proj. Proj.

(A LIQUIDITY RATIO1- Current Ratio #REF! #REF! 1.86 2.07 2.36 2.76 #REF!

Current Assets/Current Liabilities

B)SOLVENCY RATIOS2- Solvency Ratio #REF! #REF! 2.08 2.41 2.82 3.01 #REF!

= Net Tangible Assets/Total Outside Liab.

C)EFFICIENCY RATIOS(i) Financial Management Ratios3- Debt Equity Ratio #REF! 0.00 0.00 0.00 0.00 0.00 #REF!

= (Total outside Debt /NET WORTH)4- Quasi Debt Equity ratio #REF! 0.00 0.00 0.00 0.00 0.00 #REF!5- Fixed Assets Coverage Ratio N.A. N.A. N.A. N.A. N.A. N.A. N.A.

= (Net fixed Assets/Long,Medium term debts)6- Debtors Turnover Ratio 30.00 30.00 30.00 31.62 31.63 37.95 #REF!

= Outstanding Debtors x 365

Credit Sales7- Creditors Turnover Ratio (No. of days) #NAME? #NAME? #REF! #REF! #REF! #REF! #REF!

= Outstanding Debtors x 365Credit Purchases

(ii)Material Management Ratio8- Raw Material Turnover Ratio (Number of Days) 0.00 0.00 0.00 0.00 0.00 0.00 0.00

= Raw material on hand x 330Raw material consumed during the year

9- Process Stock Turnover Ratio (Number of Days) 0.00 0.00 0.00 0.00 0.00 0.00 0.00

= Process of Stock on hand x 330Cost of goods sold during the year

10-Finished Goods Turnover Ratio (Number of Days) 12.68 12.63 12.64 10.91 10.91 10.93 3.74= Finished Goods on hand x 330

Cost of goods sold during the year11-Assets Turnover Ratio #REF! #REF! 78.95 61.03 52.34 69.75 92.93

= SalesNet Operating Assets

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PARTICULARS 1ST YEAR ND YEAR RD YEA 4TH YEAR5TH YEAR6TH YEAR7TH YEARProj. Proj. Proj. Proj. Proj. Proj. Proj.

(ii PROFITABILITY RATIOS12Gross profit ratio (Gross profit/Gross sales ) 5.68% 5.35% 5.44% 5.55% 5.61% 5.73% 5.90%13Net profit ratio (Net Profit/net Sales) #REF! 2.78% 2.97% 3.15% 3.28% 3.46% #REF!14Operating Profit (Operating Profit/Net Sales) #REF! #REF! 4.43% 4.71% 4.90% 5.17% #REF!15Return On Investment (EBIT)/Net Operating Assets #REF! 545.72% 404.65% 320.82% 279.20% 384.25% 532.26%

OTHER RATIOS# PAID UP CAPITAL 10.00 10.00 10.00 10.00 10.00 10.00 10.00# T N W #REF! 350.20 544.43 804.99 1147.65 1605.59 #REF!# Total Outside Liabilities /TNW #REF! 1.33 0.93 0.71 0.55 0.47 #REF!# Net Sales/Total Tangible Assets #REF! #REF! 6.21 6.01 5.87 5.82 #REF!# PBT/ Total Tangible Assets #REF! #REF! 27.52% 28.28% 28.78% 30.05% #REF!# POA(PBT/TTA)(NET SALES)% #REF! #REF! 179654% 233608% 300663% 397211% #REF!# Operating Cost/Net Sales % #REF! #REF! 95.57% 95.29% 95.10% 94.83% #REF!# Assessed Bank Finance #REF! #REF! 337.00 337.00 337.01 337.00 #REF!# Inventory + Receivables /Net Sales(In Days) #REF! #REF! 43.23 43.03 43.03 49.35 #REF!# Inventory + Receiveables #REF! 611.33 773.32 973.74 1231.85 1787.25 #REF!# PBDIT #REF! 261.17 339.25 441.54 568.10 738.33 967.23# PBDIT/Intt. (Times) #REF! #REF! 7.46 9.71 12.49 16.23 #REF!# ROCE(%) PBDIT/Total Assets #REF! #REF! 32.29% 32.13% 31.94% 32.50% #REF!# Total Current Assets #REF! #REF! 943.02 1178.88 1491.26 2082.29 #REF!# Other Current Liab. #REF! 128.59 169.29 232.23 294.24 418.47 #REF!# Working Capital Gap #REF! #REF! 773.73 946.65 1197.02 1663.82 #REF!# NWC #REF! #REF! 436.73 609.65 860.01 1326.82 #REF!# Bank Finance/Current Assets% #REF! #REF! 35.74% 28.59% 22.60% 16.18% #REF!# NWC /Total Current Assets% #REF! #REF! 46.31% 51.71% 57.67% 63.72% #REF!# Sundry Crs. To Total Current Assets % #REF! #REF! 5.24% 6.71% 6.71% 5.94% #REF!# Other Current Liabilities /Total Current Assets% 10.81% 11.96% 12.71% 12.99% 13.03% 14.16% #REF!

# Chargable Assets(Inclusive Debtors) 538.20 669.33 838.32 1043.74 1311.85 1842.25 #REF!# Less: Sundry Creditors 31.10 39.10 49.40 79.10 100.00 123.70 0.00# Net Chargeable Current Assets 507.10 630.23 788.92 964.64 1211.85 1718.55 #REF!# Loan Installemnt Repaid / Repayable 0.00 0.00 0.00 0.00 0.00 0.00 0.00# Interest Paid / Payable #REF! #REF! 45.49 45.49 45.50 45.49 #REF!# Sub-Total #REF! #REF! 45.49 45.49 45.50 45.49 #REF!# Total Purchases #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

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COMPARATIVE STATEMENT OF CURRENT ASSETS & CURRENT LIABILITIESNATIONAL BANK Form - IVAnanlysis of Balance SheetNAME : M/S. CHITIZ METALS & MINERALS PVT LTD. Rs. in LacPARTICULARS 1ST YEAR ND YEAR RD YEAR4TH YEAR5TH YEAR6TH YEAR7TH YEAR


A. Current Assets1) Raw material including stores &other items use in the process of manufacture

a)Imported 0.00 0.00 0.00 0.00 0.00 0.00 0.00months consumption - - - - - - -

b)Indigenous 0.00 0.00 0.00 0.00 0.00 0.00 0.00months consumption 0.00 0.00 0.00 0.00 0.00 0.00 0.002) Other consumable spares

a)Imported 0.00 0.00 0.00 0.00 0.00 0.00 0.00months consumption #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

b)Indigenous 0.00 0.00 0.00 0.00 0.00 0.00 0.00months consumption #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!(3) Stocks-in-process 0.00 0.00 0.00 0.00 0.00 0.00 0.00Months cost of production 0.00 0.00 0.00 0.00 0.00 0.00 0.004) Finished goods 147.90 187.13 236.72 258.14 326.55 413.05 178.22Months cost of sales 0.46 0.46 0.46 0.40 0.40 0.40 0.14

5) (i) Receivables other than deferred & exports #REF! #REF! 536.60 715.60 905.30 1374.20 #REF!(incld bills purchased and discounted by banks)

Months Domestic sales : #REF! 0.99 0.99 1.04 1.04 1.25 #REF!Excluding deferred Payment sales

6). Export receivables(incld. bills purchased and 0.00 0.00 0.00 0.00 0.00 0.00 0.00

discounted by banks)

7). Advances to suppliers of raw materials & stores/s 40.00 42.00 45.00 50.00 60.00 40.00 40.00 8) .Other current assets inclusive cash and bank balac 81.99 95.12 124.70 155.14 199.41 255.04 # REF!

(specify major items)

9) TOTAL CURRENT ASSETS #REF! #REF! 943.02 1178.88 1491.26 2082.29 #REF!

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NATIONAL BANK Form -IV COMPARATIVE STATEMENT OF CURRENT ASSETSAnanlysis of Balance Sheet & CURRENT LIABILITIESNAME : M/S. CHITIZ METALS & MINERALS PVT LTD. Rs. in LacPARTICULARS 1ST YEAR ND YEAR RD YEAR4TH YEAR5TH YEAR6TH YEAR7TH YEAR


B CURRENT LIABILITIES

10 a) Creditors for purchase of raw materials, stores 31.10 39.10 49.40 79.10 100.00 123.70 0.00other than borrowing for working capital

(holding in Months) #NAME? #NAME? #REF! #REF! #REF! #REF! 0.00

11) Statutory Liabilities 0.00 0.00 5.00 5.00 5.00 10.00 11.00

12) Other current liabilities #REF! 89.49 114.89 148.13 189.24 284.77 #REF!(Specify major items) Curr .Loan Inst.

Short-term borrowings from banks #REF! 337.00 337.00 337.00 337.01 337.00 # REF!(incld unsecured loans dividend, instalments of public deposits, debetures etc.

13) TOTAL CURRENT LIABILITIES #REF! 465.59 506.29 569.23 631.25 755.47 #REF!

To agree with sub total BForm III

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NATIONAL BANK COMPUTATION OF MAXIMUM PERMISSIBLE BANK FORM V FINANCE FOR WORKING CAPITALAnanlysis of Balance SheetNAME : M/S. CHITIZ METALS & MINERALS PVT LTD. Rs. in Lac

PARTICULARS 1ST YEAR 2ND YEAR 3RD YEAR 4TH YEAR TH YEAR6TH YEAR7TH YEARProj. Proj. Proj. Proj. Proj. Proj. Proj.

1. Total current asset #REF! #REF! 943.02 1178.88 1491.26 2082.29 #REF!(9) in form IV )

2. Other current liabilities #REF! 128.59 169.29 232.23 294.24 418.47 #REF!

( other than bank borrowing )(14 of form IV)

3. Working capital gap (WCG) (1 - 2) #REF! #REF! 773.73 946.65 1197.02 1663.82 #REF!

4. Min. stipulated net working capital #REF! #REF! 235.75 294.72 372.81 520.57 #REF!i.e. 25% of WCG / 25% of local current assets

the case may be depending upon the method

of lending being applied

(export receivable to be exluded under both method)

5. Actua l/ Projected net working capita l #REF! #REF! 436.73 609.65 860.01 1326.82 #REF!(45 in form III)

6. Item 3 - item 4 #REF! #REF! 537.97 651.93 824.20 1143.25 #REF!

7. Item 3 - item 5 #REF! #REF! 337.00 337.00 337.01 337.00 #REF!

8. Maximum permissible bank finance #REF! #REF! 337.00 337.00 337.01 337.00 #REF!( item 6 or 7) whichever is less

9. Excess borrowinng representing 0.00 0.00 0.00 0.00 0.00 0.00 0.00short fall in NWC

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NATIONAL BANK FORM VI FUNDS FLOW STATEMENTForm -VI AS PER BALANCE SHEET AS ATAnanlysis of Balance SheetNAME : M/S. CHITIZ METALS & MINERALS PVT LTD. Rs. in LacPARTICULARS 1ST YEAR ND YEAR RD YEAR4TH YEAR5TH YEAR6TH YEAR7TH YEAR


1. SOURCES :a) Net Profit (after tax) 115.86 143.33 194.23 260.56 342.66 457.94 #REF!b) Depreciation 1.27 2.86 4.64 7.36 10.70 10.13 9.59c) Increase in Capital 10.00 0.00 0.00 0.00 0.00 0.00 0.00d) Increase in Term Liabilites 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(Including public deposits)e) Increase in Reserves 81.00 0.00 0.00 0.00 0.00 0.00 0.00f) Increase in Term Loan 0.00 0.00 0.00 0.00 0.00 0.00 0.00g) Decrease in

1. Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.002. Other non current assets 0.00 0.00 0.00 0.00 0.00 88.00 0.003. Others (Intangible Assets) 0.00 0.00 0.00 0.00 0.00 0.00 0.00

g) TOTAL 208.13 146.19 198.87 267.92 353.36 556.07 #REF!

2. USESa) Net Loss 0.00 0.00 0.00 0.00 0.00 0.00 #REF!b) Decrease in Term Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(Including public deposits)c) Increase in

1. Fixed Assets 16.46 35.00 40.00 60.00 75.00 0.00 0.002. Increase in Non Current Assets 20.00 0.00 5.00 35.00 28.00 0.00 0.003. Others (Intangible Assets) 0.00 0.00 0.00 0.00 0.00 0.00 0.00

d) Accumulated Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00e) Dividend payments 0.00 0.00 0.00 0.00 0.00 0.00 0.00f) Total 36.46 35.00 45.00 95.00 103.00 0.00 0.00

3. LONG TERM SURPLUS / DEFICIT (1 - 2) 171.67 111.19 153.87 172.92 250.36 556.07 #REF! 4. Increase / Decrease in Current assets #REF! 143.26 194.57 235.86 312.38 591.03 -2082.29

Details given below5. Increase / Decrease in Current Liabilities #REF! #REF! 40.70 62.94 62.01 124.23 #REF!

other than bank borrowings6. Increase / Decrease in WCG #REF! #REF! 153.87 172.92 250.37 466.80 #REF!7. Net surplus (+) Deficit (-) Difference of ( 3 - 6 -336.99 0.00 0.00 0.00 -0.01 89.27 #REF!8. Increase / Decrease in bank borrowings #REF! 0.00 0.00 0.00 0.01 -0.01 #REF!

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BUILD UP OF NET CURRENT ASSETSNATIONAL BANK Form - IIIAnalysis of Balance SheetNAME : M/S. CHITIZ METALS & MINERALS PVT LTD. Rs. in LacPARTICULARS 1ST YEAR ND YEAR RD YEAR4TH YEAR5TH YEAR6TH YEAR7TH YEAR


Current AssetsRaw MaterialIndigenous 0.00 0.00 0.00 0.00 0.00 0.00 0.00(holding in Months) 0.00 0.00 0.00 0.00 0.00 0.00 0.00Imported 0.00 0.00 0.00 0.00 0.00 0.00 0.00(holding in Months) - - - - - - -

Finished Goods 147.90 187.13 236.72 258.14 326.55 413.05 178.22(holding in Months) 0.46 0.46 0.46 0.40 0.40 0.40 0.14

Stock in Process 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Receivables #REF! #REF! 536.60 715.60 905.30 1374.20 #REF!(holding in Months) #REF! 0.99 0.99 1.04 1.04 1.25 #REF!

Other AssetsCash & Bank 11.57 9.63 9.81 7.01 10.17 15.27 15.35Consumables 0.00 0.00 0.00 0.00 0.00 0.00 0.00Advance to Suppliers 40.00 42.00 45.00 50.00 60.00 40.00 40.00Others 70.42 85.49 114.89 148.13 189.24 239.77 #REF!

TOTAL #REF! #REF! 943.02 1178.88 1491.26 2082.29 #REF!

Current LiabilitiesSundry Creditors 31.10 39.10 49.40 79.10 100.00 123.70 0.00(holding in months) #NAME? #NAME? #REF! #REF! #REF! #REF! 0.00Others #REF! 89.49 114.89 148.13 189.24 284.77 #REF!Advance from customers 0.00 0.00 0.00 0.00 0.00 0.00 0.00Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00Loan Instalment Repayable within 12 M 0.00 0.00 0.00 0.00 0.00 0.00 0.00TOTAL #REF! 128.59 164.29 227.23 289.24 408.47 #REF!

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NATIONAL BANK Form - III COMPUTATION OF DEBT SERVICE COVERAGE RATIOAnalysis of Balance SheetNAME : M/S. CHITIZ METALS & MINERALS PVT LTD.

Rs. in LacPARTICULARS 1ST YEAR ND YEAR RD YEAR4TH YEAR5TH YEAR6TH YEAR7TH YEAR


Inflow:Net Profit after tax #REF! 143.33 194.23 260.56 342.66 457.94 #REF!Depreciation 1.27 2.86 4.64 7.36 10.70 10.13 9.59Amortization of Exp. 0.00 0.00 0.00 0.00 0.00 0.00 0.00Interest on Term Loan 0.00 0.00 0.00 0.00 0.00 0.00 0.00Sub-Total (a) #REF! 146.19 198.87 267.92 353.36 468.07 #REF!

Out Flow:Loan instalments 0.00 0.00 0.00 0.00 0.00 0.00 0.00Interest on Term Loan 0.00 0.00 0.00 0.00 0.00 0.00 0.00Sub-Total (b) 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Gross DSCR [Cash accruals/ Loan Instalments] 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Net DSCR (a) / (b) 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Average Gross DSCR #REF!

Average Net DSCR #REF!

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Annexure - 8M/S. CHITIZ METALS & MINERALS TRADING PVT LTD. (Rs. in Lac

MARGIN MONEY FOR WORKING CAPITAL

Year OLDIN #NAME? #NAME? #NAME? LDI #NAME? #NAME? #NAME? HOLDING #NAME?

Cap. Utilization PERIOD #NAME? #NAME? #NAME? RI #NAME? #NAME? #NAME? PERIOD #NAME?Production in Btl #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

A. CURRENT ASSETS: (DAYS) (DAYS)1 FINISHED GOODS 14 147.90 187.13 236.72 12 258.14 326.55 413.05 4 178.222 RECEIVABLES (INDEGENOUS SAL 30 #REF! #REF! #REF! 25 715.60 905.30 1374.20 4 #NAME?

Sub-Total (A) #REF! #REF! #REF! 973.74 1231.85 1787.25 #NAME?

B. OVERHEADS:1. LOADING & UNLOADING 30 2.80 3.60 4.50 15 5.50 6.90 8.50 15 10.202. ADMN.AND MISC EXP.* 30 #REF! 1.20 1.30 15 1.40 1.50 1.60 15 1.60

Sub-Total (B) #REF! 4.80 5.80 6.90 8.40 10.10 11.80

C. WORKING CAPITAL (A+B) #REF! #REF! #REF! 980.64 1240.25 1797.35 #NAME?

D. LESS: SUNDRY CREDITORS1. FOR RAW MATERIAL 3 31.10 39.10 49.40 79.10 100.00 123.70 0.002 FOR PACKING MAT. & OTHERS CON. 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Sub-Total (D) 31.10 39.10 49.40 79.10 100.00 123.70 0.00

E. WORKING CAPITAL GAP (C-D) #REF! #REF! #REF! 901.54 1140.25 1673.65 #NAME?

F. MARGIN MONEY (MINIMUM) % %ITEM NO (A)- 1 20.00% #REF! #REF! 100.93 124.89 177.99 257.15 25.00% #NAME?ITEM NO. (A) -2 25.00% #REF! #REF! #REF! 432.75 616.85 1069.40 40.00% #NAME?ITEM NO (B) ### #REF! 4.80 5.80 6.90 8.40 10.10 100.00% 11.80Sub-Total (F) #REF! #REF! #REF! 564.54 803.24 1336.65 #NAME?

G. BANK BORROWINGS (E - F) #REF! #REF! #REF! 337.00 337.01 337.00 #NAME?

INTEREST ON BANK BORROWI13.50% #REF! #REF! #REF! 45.49 45.50 45.49 #NAME?

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EXCESS LIMIT ADJUSTMENT SYSTEMMARGIN MONEY ITEM NO (A)- 1 To 6 #REF! #REF! #REF! 52 65 83 83 #NAME?ITEM NO. (A) -7 #REF! #REF! #REF! 179 226 344 344 #NAME?ITEM NO (B) #REF! 5 6 7 8 10 10 12

#REF! #REF! #REF! 237 300 436 436 #REF!

ACTUAL COMPUTED LIMIT #REF! #REF! #REF! 664 840 1237 1237 #VALUE!EXCESS/ LIMIT ADJUSTED #REF! #REF! #REF! #REF! 503 900 #REF! #VALUE!SUITABLE FIGURE OF LIMIT #REF!(ADJUSTABLE FIGURE) #REF! #REF!

FRACTION: -1.00REVISION OF MARGIN #REF! #REF! 54 73 113 175 #REF! #REF!

#REF! 68 152 254 391 726 726 #REF!

#REF! #REF! 205 327 503 900 900 #REF!

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Annexure-1

Details of Purchase, Sales & Closing Stock

PARTICULARS1ST YEAR 2ND YEAR 3RD YEAR 4TH YEAR 5TH YEAR 6TH YEAR 7TH YEAR


Turnover Per Year (Ton) 68000.00 78200.00 89930.00 103420.00 118933.00 136773.00 157289.001. Proejcted Selling Price/To 6000.00 #REF! #REF! #REF! #REF! 9664.00 10630.00

Proejcted P urchase P rice/ 5500.00 6050.00 6655.00 7321.00 8053.00 8858.00 9744.002. Opening Stock of Finished Product:i. Quantity in MT 1,867.55 2689.00 3093.00 3557.00 3526.00 4055.00 4663.00ii. Value Rs. in Lacs 73.13 147.90 187.13 236.72 258.14 326.55 413.05

3. Purchase :

i. Purchase (Qty.in MT) 68821.45 78604.00 90394.00 103389.00 119462.00 137381.00 154455.00ii. Value of Purchase (Rs. in Lac 3785.18 4755.54 6015.72 7569.11 9620.27 12169.21 15050.10

4. Sales of Goods:a. Sales @ 4% VAT

Quantity in MT 68000.00 78200.00 89930.00 103420.00 118933.00 136773.00 157289.00Sales Value (Rs.in Lacs ) #REF! #REF! #REF! 8259.12 10448.26 13217.74 16719.82

5. Closing Stock of Finished Product:

i. Quantity in MT 2689.00 3093.00 3557.00 3526.00 4055.00 4663.00 1829.00ii. Value Rs. in Lacs 147.90 187.13 236.72 258.14 326.55 413.05 178.22

Cl. Stock Holding Period ( 14 14 14 12 12 12 4

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(CALCULATION OF WAGES & SALARIES ) Annexure-5B

S. NoPARTICULARS (> )

1ST YEAR 2ND YEAR 3RD YEAR 4TH YEAR 5TH YEAR 6TH YEAR 7TH YEARProduction in MT #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

Const Period #NAME?

(I) (DIRECT LABOUR: )

### Wages (As per Annexure- 34.41 43.23 54.24 67.20 83.62 103.04 123.56

(TOTAL DIRECT LABOUR ) 34.41 43.23 54.24 67.20 83.62 103.04 123.56

(II) SELLING & ADMINISTRATIVE OVERHEADS**

### (Salaries of Adminstrative D 6.00 6.60 7.26 7.99 8.79 9.67 10.64### (Postage, Phones, Printing et 0.25 0.28 0.31 0.34 0.37 0.41 0.45### (Travelling, Vehicle Running 0.50 0.55 0.61 0.67 0.74 0.81 0.89### (Office and General Exps ) 0.30 0.33 0.36 0.40 0.44 0.48 0.53### (Professional fee for Legal A 0.50 0.55 0.61 0.67 0.74 0.81 0.89### (Insurance# ) #REF! #REF! #REF! 0.26 0.33 0.41 0.00### (Other Administrative Expen 0.20 0.22 0.24 0.26 0.29 0.32 0.35### (Rent of Godown ) 6.00 6.00 6.00 6.00 6.00 6.00 6.00

Total Selling & Administra #REF! 15 16 17 18 19 20Note: 1 *The Factory Salaries & Wages have been calculated assuming an 10.00% (Including Administrative Salaries)

2. #The amount of Insurance Exp. has been calculated on the total v 0.10% per annum3. **The Selling & Administrative Overheads have been projected ha 10.00% thereof (except Administrative Salar

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(CALCULATION OF DEPRECIATION ) Annexure - 6(Rs. Lacs)

r. No. (> )PARTICULARS 1ST YEAR 2ND YEAR 3RD YEAR 4TH YEAR 5TH YEAR 6TH YEAR 7TH YEAR

1 (OPENING GROSS BLOCK )(Inverter & Battery ) 0.34 0.34 0.34 0.34 0.34 0.34 0.34(Printer ) 0.10 0.10 0.10 0.10 0.10 0.10 0.10(Weigh Bridge ) 2.50 2.50 2.50 2.50 2.50 2.50 2.50(Motor bike ) 0.62 0.62 0.62 0.62 0.62 0.62 0.62(Stock Bed & Boundary Wall ) 12.64 12.64 47.64 87.64 147.64 222.64 222.64(Computer ) 0.27 0.27 0.27 0.27 0.27 0.27 0.27

(Total Gross Block ) 16.46 16.46 51.46 91.46 151.46 226.46 226.46

(ADDITIONS, MODIFI. & UPGRADATION )(Inverter & Battery ) - - - - - - -(Printer ) - - - - - - -(Weigh Bridge ) - - - - - - -(Motor bike ) - - - - - - -(Stock Bed & Boundary Wall ) - 35.00 40.00 60.00 75.00 - -(Computer ) - - - - - - -

(Total Additions, Modifications & - 35.00 40.00 60.00 75.00 - -

(CLOSING GROSS BLOCK: )(Inverter & Battery ) 0.34 0.34 0.34 0.34 0.34 0.34 0.34(Printer ) 0.10 0.10 0.10 0.10 0.10 0.10 0.10(Weigh Bridge ) 2.50 2.50 2.50 2.50 2.50 2.50 2.50(Motor bike ) 0.62 0.62 0.62 0.62 0.62 0.62 0.62(Stock Bed & Boundary Wall ) 12.64 47.64 87.64 147.64 222.64 222.64 222.64(Computer ) 0.27 0.27 0.27 0.27 0.27 0.27 0.27

(Total Closing Gross Block ) 16.46 51.46 91.46 151.46 226.46 226.46 226.46

(Opening Depreciation - Co. Law - WDV )(Inverter & Battery ) 0.010 0.06 0.10 0.13 0.16 0.18 0.21(Printer ) 0.003 0.02 0.03 0.04 0.05 0.05 0.06(Weigh Bridge ) 0.082 0.42 0.71 0.96 1.17 1.36 1.52(Motor bike ) 0.004 0.16 0.28 0.37 0.43 0.48 0.52(Stock Bed & Boundary Wall ) 0.028 0.66 3.01 7.24 14.26 24.68 34.58(Computer ) 0.053 0.14 0.19 0.22 0.24 0.25 0.26(Total Opening Depreciation ) 0.18 1.45 4.31 8.95 16.31 27.00 37.13

2 (Depreciation for the Year - Co. Law - SLM )(Inverter & Battery ) 0.05 0.04 0.03 0.03 0.03 0.02 0.02(Printer ) 0.01 0.01 0.01 0.01 0.01 0.01 0.01(Weigh Bridge ) 0.34 0.29 0.25 0.21 0.18 0.16 0.14(Motor bike ) 0.16 0.12 0.09 0.06 0.05 0.04 0.03(Stock Bed & Boundary Wall ) 0.63 2.35 4.23 7.02 10.42 9.90 9.40

(RATE OF

DEP. )

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(Computer ) 0.08 0.05 0.03 0.02 0.01 0.01 0.00

(Depreciation for the Year ) 1.27 2.86 4.64 7.36 10.70 10.13 9.59

3 Deprec at on or t e Year - Income Tax(Inverter & Battery ) 0.05 0.04 0.03 0.03 0.02 - -(Printer ) 0.01 0.01 0.01 0.01 0.01 0.01 0.01

(Weigh Bridge ) 0.35 0.29 0.25 0.21 0.18 0.18 0.16(Motor bike ) 0.09 0.07 0.06 0.05 0.04 (0.01) (0.01)(Stock Bed & Boundary Wall ) 1.20 1.08 0.97 0.88 0.79 - -(Computer ) 0.06 0.03 0.01 0.00 0.00(Depreciation for the Year ) 1.76 1.53 1.34 1.18 1.05 0.18 0.16

4 (Gross Block ) 16.46 51.46 91.46 151.46 226.46 226.46 226.46

5 (Accumulated Depreciation ) 1.27 4.13 8.77 16.13 26.82 36.95 46.54

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*In the F.Y. 2010-11, the amount of Prel. & Prel. Exp. has been projected to be Capitalized in the following manner

Block Assets

Land & Site Development 0.00 0.00 0.00Factory Building & Civil work 0.00 0.00 0.00Plant & Machinery 0.00 0.00 0.00Furniture & Fixture 0.00 0.00 0.00Total 0.00 0.00 0.00

SUMMARY OF PREL. & PRE-OPERATIVE EXPENSES:Pre-Operative ExpensesIntt. During Construction Period 0.00Pre-Operative Expenses 0.00

Total Pre-Operative Expenses 0.00

Note: 1.

.

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VALUATION OF STOCK IN PROCESS Annexure - 6A

Year #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?Cap. Utilization #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?Production in MT #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

1. COST OF RAW MATERIAL #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

2. COST OF CONSUMABLES #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

3. COST OF POWER & FUEL #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

TOTAL COST OF S.I.P. #NAME? #NAME? #REF! #REF! #REF! #REF! #REF!

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Annexure - 9

(REPAYMENT SCHEDULE WITH INTEREST CALCULATIONS )

((Rs.Lacs) )Sr.

PARTICULARS(> )

1ST YEAR 2ND YEAR 3RD YEAR 4TH YEAR 5TH YEAR 6TH YEAR 7TH YEAR1 (Term Loan sought )

(Opening Balance ) 0.00 0.00 0.00 0.00 0.00 0.00 0.00(Sanctions / disbursements durin 0.00 (-- ) (-- ) (-- ) (-- ) (-- ) (-- )

0.00 0.00 0.00 0.00 0.00 0.00 0.00(Less : Repayment during the ye 0.00 0.00 0.00 0.00 0.00 0.00 0.00(Closing balance ) 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2 (Interest on term loan @ 15.0 0.00 0.00 0.00 0.00 0.00 0.00 0.003 Months

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CALCULATION OF INCOME TAX (AnnexureRs. Lacs

PARTICULARS(> )

1ST YEAR 2ND YEAR 3RD YEAR 4TH YEAR 5TH YEAR 6TH YEAR 7TH YEAR

Profit as per Profit & Loss A/c #REF! #REF! 289 389 512 683 #REF!

Add : Depreciation as per Co. La 1 3 5 7 11 10 10#REF! 216 294 396 523 693 #REF!

Less : Depreciation as per Incom 2 2 1 1 1#REF! 214 292 395 522 693 #REF!

Less : Any deductions (-- ) (-- ) (-- ) (-- ) (-- ) (-- ) (-- )Business Income (A) #REF! 214 292 395 522 693 #REF!

Losses Brought forward, if any (-- ) (-- ) (-- ) (-- ) (-- ) (-- )Less: Income during current year #REF! 214 292 395 522 693 #REF!

Total Income #REF! 214 292 395 522 693 #REF!Less : Deduction u/s 80IC 0.00 0.00 0.00 0.00 0.00 0.00 0.00Assessable Income #REF! 214.16 292.42 394.87 521.55 692.66 #REF!Rate of Income Tax 32.45% 32.45% 32.45% 32.45% 32.45% 32.45% 32.45%Calculated Income Tax #REF! 69.49 94.89 128.13 169.24 224.77 #REF!MAT CalculationBook Profit #REF! 213 289 389 512 683 #REF!MAT Rate 20.01% 20.01% 20.01% 20.01% 20.01% 20.01% 20.01%MAT Amount #REF! 42.58 57.85 77.77 102.42 136.59 #REF!

Amount of Income Tax #REF! 69 95 128 169 225 #REF!

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Annexure-5

SALARY & WAGES:

ADMN. SALARIES:

Particulars Nos. of Pers Salary/Month Amount(Rs.) (Rs.)

1. Computer operator 2 6000 120004.Accounts Manager 1 15000 150006. Guard 2 4000 80007. Peon 1 4000 4000

Total per month 39000

Annual Salary 468000

Add: Amenities 30% 140400

Total Annual Salary ###

Say Rs. 6.00 Lacs

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Annexure - 11M/S. CHITIZ METALS & MINERALS TRADING PVT LTD.

PROJECTED CASH FLOW STATEMENT(Rs. in Lacs)

ASOURCES OF FUNDS ST YEA ND YEA RD YEA TH YEA TH YEA TH YEA TH YEA


1Cash Accruals (viz. Net Profit #REF! #REF! #REF! 434.18 557.40 728.20 #VALUE!Before taxation(item H of Annexure III) to which shall beadded interest(item F of AnnexureIII)

2 Increase in Share Capital 10.00 0.00 0.00 0.00 0.00 0.00 0.00Equity / Preference

3 Depreciation 1.27 2.86 4.64 7.36 10.70 10.13 9.59

4 Increase in long term 0.00 0.00 0.00 0.00 0.00 0.00 0.00Loans / Debentures

5 Increase in deferred Payment 0.00 0.00 0.00 0.00 0.00 0.00 0.00Increase in Bank Borrowings

6 Increase in Reserves 81.00 0.00 0.00 0.00 0.00 0.00 0.00

7 Increase in Unsecured 0.00 0.00 0.00 0.00 0.00 0.00 0.00Loans / Deposits 0.00 0.00 0.00

8 Increase in Bank Borrowings #REF! 0.00 0.00 0.00 0.01 0.00 #REF!for Working Capitals

9 Decrease in F.A./non curr. ass 0.00 0.00 0.00 0.00 0.00 88.00 0.00Decrease in Prel. Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00

10 O ther's (specify) Increase in #REF! #REF! 40.70 62.94 62.01 124.23 #REF!Current Liabilities

11 Decrease in Current Assets 0.00 #REF! #REF! #REF! 0.00 0.00 #VALUE!

12 Capitalization of Prel. & Pre-o 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total Sources 742.56 293.24 379.95 504.48 630.12 950.56 #REF!

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PROJECTED CASH FLOW STATEMENT

(Rs. in Lacs)

B APPLICATION OF FUNDSST YEA ND YEA RD YEA TH YEA TH YEA TH YEA TH YEA


1 Premilinary and Pre-operative 0.00 0.00 0.00 0.00 0.00 0.00 0.00Expenses

2 Increase in Capital 16.46 35.00 40.00 60.00 75.00 0.00 0.00Expenditure

3 Increase in Current Assets #REF! #REF! #REF! #REF! 309.22 585.93 #VALUE!

4 Decrease in Term Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00Decrease in Bank Borrowings #REF! 0.00 0.00 0.00 0.00 0.01 0.00

5 Decrease in Other Term liabili 0.00 0.00 0.00 0.00 0.00 0.00 0.00facilitiesDecrease in Current Liab. #REF! #REF! 0.00 0.00 0.00 0.00 0.00

6 Increase in Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00

7 Interest #REF! #REF! #REF! 45.49 45.50 45.49 #NAME?

8 Taxation 55.42 69.49 94.89 128.13 169.24 224.77 #REF!Increase in Deffered Tax Liab.

9 Dividend (Amount & Rates) 0.00 0.00 0.00 0.00 0.00 0.00 0.00

10 Increase in non current asset 20.00 0.00 5.00 35.00 28.00 0.00 0.00

Total Dispositions 730.99 295.18 379.77 507.28 626.96 856.20 #REF!

C Opening Balance 0.00 11.57 9.63 9.82 7.02 10.17 104.53

D Net Surplus (A-B) 11.57 (1.94) 0.18 (2.80) 3.16 94.36 #REF!

E Closing Balance 11.57 9.63 9.82 7.02 10.17 104.53 #REF!

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M/S. CHITIZ METALS & MINERALS TRADING PVT LTD.PROJECTED BALANCESHEET AT A GLANCE

PARTICULARS 1ST YEAR 2ND YEAR3RD YEAR 4TH YEAR 5TH YEAR 6TH YEAR 7TH YEAR

Sources of Funds:A. Proprietors Capital 10.00 10.00 10.00 10.00 10.00 10.00 10.00B. Unsecured Deposits 81.00 0.00 81.00 81.00 81.00 81.00 81.00C. Reserve & Surplus #REF! 259.20 453.43 713.99 1056.65 1514.59 #REF!D. DGGR 0.00 0.00 0.00 0.00 0.00 0.00 0.00E. Term Loan from Bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00F. Other Term Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (A+B+C+D) #REF! 269.20 544.43 804.99 1147.65 1605.59 91.00

Uses of Funds:A. Fixed Assets (Net Block) 15.19 47.33 82.69 135.34 199.64 189.51 179.92B. Total Current Assets #REF! #REF! #REF! 1178.88 1491.26 2082.29 #REF!

Less: Current Liabilities 433.52 465.59 506.29 569.23 631.25 755.47 #REF!Net Current Assets #REF! #REF! #REF! 609.65 860.01 1326.82 #REF!

C Non Current Assets 20.00 20.00 25.00 60.00 88.00 0.00 0.00Total (A+B+C) #REF! #REF! #REF! 804.99 1147.65 1516.33 #REF!

A 12

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CALCULATION OF DSCRRs. in La

PARTICULARS1ST YEAR ND YEA RD YEA TH YEA TH YEA TH YEA TH YEA TH YEA

Proj. Proj. Proj. Proj. Proj. Proj. Proj. Proj.

Inflow:Net Profit after tax #REF! 143.33 194.23 260.56 342.66 457.94 0.00 0.00Depreciation 1.27 2.86 4.64 7.36 10.70 10.13 9.59 8.82Amortization of Exp. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Interest on Term Loan 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Sub-Total (a) #REF! 146.19 198.87 267.92 353.36 468.07 9.59 8.82

Out Flow:Loan instalments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Interest on Term Loan 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Sub-Total (b) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Gross DSCR [Cash accruals/ Loan Insta 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Net DSCR (a) / (b) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Average Gross DSCR #REF!

Average Net DSCR #REF!

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Annexure - 13

M/S. CHITIZ METALS & MINERALS TRADING PVT LTD.CALCULATION OF PAY-BACK PERIOD

Cost of Project 51.46 Lacs Amt. In lacs

Sl. Year

1. Inflow:Profit after Tax #REF! 143.33 194.23 260.56 342.66 457.94 #REF!

1.27 2.86 4.64 7.36 10.70 10.13 9.59Amortization of Exp. 0.00 0.00 0.00 0.00 0.00 0.00 0.00Interest on TL 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total Cash Inflow #REF! 146.19 198.87 267.92 353.36 468.07 #REF!2. Outflow:

Renovation Overhauling, Modification & 0.00 0.00 40.00 60.00 75.00 0.00 0.00Upgradation of Plant/ Civil Work in Phased Manner

3. Net Cash Inflow (1)-(2) #REF! 146.19 158.87 207.92 278.36 468.07 #REF!

Cumlative Cash Inflow (Net) #REF! #REF! 422.20 630.12 908.47 ### #REF!

So, the Pay Back Period is #REF! Years, O #REF! Months

CALCULATION OF IRRAmt. In l

Years

Total Cash Inflow (Item 3 above) (A) #REF! 146.19 198.87 267.92 353.36 468.07 #REF!

Cost of Project (B) 16.46 51.46 91.46 151.46 226.46 226.46 226.46

% IRR { (A)/(B)x100 } #REF! ### ### ### ### ### #REF!

Average IRR #REF!

1ST YEAR

2ND YEAR

3RD YEAR

4TH YEAR

5TH YEAR

6TH YEAR

7TH YEAR

Add: Depreciation

1ST YEAR

2ND YEAR

3RD YEAR

4TH YEAR

5TH YEAR

6TH YEAR

7TH YEAR

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Annexure - 14

M/S. CHITIZ METALS & MINERALS TRADING PVT LTD.BREAK EVEN POINT

Year 1ST YEAR 2ND YEAR 3RD YEAR 4TH YEAR 5TH YEAR 6TH YEAR 7TH YEAR

Capacity Utilization #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

Production During the Year (Qty in Mt.) 68821.45 78604.00 90394.00 103389.00 119462.00 137381.00 154455.00

A Value of Production 3785.18 4755.54 6015.72 7569.11 9620.27 12169.21 15050.10

B VARIABLE EXPENSES

Raw Material 3785.18 4755.54 6015.72 7569.11 9620.27 12169.21 15050.10

Labour & Wages 34.41 43.23 54.24 67.20 83.62 103.04 123.56

Power & Fuel 103.23 125.77 153.67 186.10 226.98 274.76 324.36Consumable Stores 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Other Manufacturing Exp. 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Interest on Working Capital #REF! #REF! #REF! 45.49 45.50 45.49 #NAME?

Selling, General & Adm.Exp (75%) #REF! 11.04 11.72 12.44 13.28 14.18 14.81

Total B #REF! #REF! 6280.84 7880.34 9989.66 12606.68 #REF!

C FIXED EXPENSES/SEMI FIXED

Depreciation 1.27 2.86 4.64 7.36 10.70 10.13 9.59

Interest on Term Loan 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Selling, General & Adm. Exp (25%) #REF! 3.68 3.91 4.15 4.42 4.73 4.94

Total C #REF! 6.54 8.55 11.51 15.12 14.86 14.53

D Contribution = Sales- Var. cost #REF! #REF! -265.12 -311.23 -369.38 -437.47 #REF!

D = A - B

E Break Even Capacity:

B.E.P.= Fixed Exp / Cont * CAP. UTI / 100 #REF! #REF! #REF! #REF! #REF! #REF! #REF!

BEP= C / D * CAP. UTI / 100

F Cash Fixed Exp. (Item C - Dep.) #REF! 3.68 3.91 4.15 4.42 4.73 4.94

Cash B.E.P. #REF! #REF! #REF! #REF! #REF! #REF! #REF!

G B.E.P. in Qty (E*Prod.dug.year/Cap.Uti.) #REF! #REF! #REF! #REF! #REF! #REF! #REF!

H B.E.P. Value #REF! -137.87 -194.07 -279.81 -393.67 -413.29 #REF!

Working Capital Pattern

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1ST YR 2ND YR 3RD YR 4TH YR 5TH YR 6TH YR 7TH YR 0%

10%

20%

30%

40%

50%

60%

70%

80%

90%

100%

Working Capital Pattern

NWC%Other Current Liabilities%Sundry Creditors%Bank Finance%

Year

% a g e

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1ST YR 2ND YR 3RD YR 4TH YR 5TH YR 6TH YR 7TH YR0.00

50.00

100.00

150.00

200.00

250.00

300.00

350.00

400.00

450.00

500.00

117.13

146.19

198.87

267.92

353.36

468.07

9.590.00 0.00 0.00 0.00 0.00 0.00 0.00

DEBT SERVICE COVERAGE

Total Cash Inflow Total Loan obligation

YEAR

AmountinLacs

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IMPORTANT DATA FOR CHART

1ST YR 2ND YR 3RD YR 4TH YR 5TH YR 6TH YR 7TH YRRaw materials 3785.18 4755.54 6015.72 7569.11 9620.27 ### ###Other Consumables 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Power and fuel 103.23 125.77 153.67 186.10 226.98 274.76 324.36Direct labour (Factory wages & salary) 34.41 43.23 54.24 67.20 83.62 103.04 123.56Other mfg. expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00Depreciation 1.27 2.86 4.64 7.36 10.70 10.13 9.59

Selling, general and administrative exp #REF! 14.72 15.63 16.59 17.70 18.91 19.75Interest on Term Loan 0.00 0.00 0.00 0.00 0.00 0.00 0.00Interest on W/C #REF! #REF! #REF! 45.49 45.50 45.49 ###Net Profit #REF! 143.33 194.23 260.56 342.66 457.94 #REF!

Year 1ST YR 2ND YR 3RD YR 4TH YR 5TH YR 6TH YR 7TH YR TOL 433.52 465.59 506.29 569.23 631.25 755.47 #REF! TNW #REF! 350.20 544.43 804.99 1147.65 1605.59 ### TOL/TNW #REF! 1.33 0.93 0.71 0.55 0.47 #REF!

Year 1ST YR 2ND YR 3RD YR 4TH YR 5TH YR 6TH YR 7TH YRBank Finance% #REF! #REF! 35.74% 28.59% 22.60% 16.18%#REF!Sundry Creditors% #REF! #REF! 5.24% 6.71% 6.71% 5.94% #REF!Other Current Liabilities% 10.81% 11.96% 12.71% 12.99% 13.03% 14.16% #REF!NWC% #REF! #REF! 46.31% 51.71% 57.67% 63.72%#REF!

#REF! #REF! ### ### ### ### #REF!

Year 1ST YR 2ND YR 3RD YR 4TH YR 5TH YR 6TH YR 7TH YR Total Cash Inflow #REF! 146.19 198.87 267.92 353.36 468.07 9.59 Total Loan obligation 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Diagram Showing Cost & Profitability

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Raw materials 93%

Power and fuel 2%

Depreciation 0%Interest on W/C 1%Net Profit 3%

g g y

Sensitivity Analysis

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Sensitivity AnalysisA sensitivity Analysis has been carried out as per following without changing any other parameter:-Case A- 5% increase in the cost of Raw Material.Case B- 10% increase in the cost of Raw Material.Case C- Reducing the sales price by 5%.Case D- Reducing the sales price by 10%.

Case A- 5% increase in the cost of Raw Material

PARTICULARS1ST YEAR2ND YEAR3RD YEAR4TH YEAR5TH YEAR6TH YEAR7TH YEAR 1.03.201 1.03.202

Proj. Proj. Proj. Proj. Proj. Proj. Proj. Proj. Proj.

Installed Capacity 68000.00 78200.00 89930.00 ### ### ### 157289.00 ### 157289.00Actual Production (Qty.in MT) 68821.45 78604.00 90394.00 ### ### ### 154455.00 #NAME? #NAME?% Capacity utilization #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?1. Gross sales

(i) Domestic sales #REF! #REF! #REF! 8259.12 10448.26 13217.74 16719.82 #NAME? #NAME?

(ii) Export sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total #REF! 5161.20 6528.92 8259.12 10448.26 13217.74 16719.82 #REF! #REF!2. Less excise duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #NAME? #NAME?

Deduct other items3. Net sales(item 1 - item 2) #REF! 5161.20 6528.92 8259.12 10448.26 13217.74 16719.82 #REF! #REF!4. % age rise (+) or fall (-) 100.00% 100.00% 26.50% 26.50% 26.51% 26.51% 26.50% #REF! #REF!in net sales as compared to prev.year (annualised)5. Cost of sales

i) Raw materials (including stores and otheritems used in the process of manufacture)(a) Imported 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #NAME? #NAME?(b) Indigenous 3974.48 4993.34 6316.52 7947.61 10101.27 12777.71 15802.60 #NAME? #NAME?

ii) Other Consumables(a) Imported 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00(b) Indigenous 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #NAME? #NAME?

iii) Power and fuel 103.23 125.77 153.67 186.10 226.98 274.76 324.36 #NAME? #NAME?iv) Direct labour (Factory wages & salary) 34.41 43.23 54.24 67.20 83.62 103.04 123.56 135.92 149.51

v) Other mfg. expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #NAME? #NAME?vi) Depreciation 1.27 2.86 4.64 7.36 10.70 10.13 9.59 8.82 8.82

4113.39 5165.20 6529.07 8208.27 ### 13165.63 16260.11 #REF! #REF!0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #REF!0.00 0.00 0.00 0.00 0.00 0.00 0.00 #REF! #REF!

x) Cost of Production 4113.39 5165.20 6529.07 8208.27 ### 13165.63 16260.11 # REF! #REF!73.13 147.90 187.13 236.72 258.14 326.55 413.05 178.22 #NAME?

147.90 187.13 236.72 258.14 326.55 413.05 178.22 #NAME? #VALUE!4038.63 5125.97 6479.48 8186.85 ### 13079.13 16494.94 # REF! #REF!

6. Selling, general and administrative expenses #REF! 14.72 15.63 16.59 17.70 18.91 19.75 #REF! #NAME?7. SUB-TOTAL (5+6) #REF! 5140.69 6495.11 8203.44 ### 13098.04 16514.69 # REF! #REF!Case A- 5% increase in the cost of Raw Material



8. Operating profit before interest (3-7) #REF! 20.51 33.81 55.68 76.40 119.70 205.13 #VALUE! #REF!

9. Interest on Term Loan 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00




9a. Interest on WC Limit #REF! #REF! #REF! 45.49 45.50 45.49 #NAME? #NAME? #NAME?

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10. Operating profit after interest (8-9) #REF! #REF! -11.68 10.19 30.90 74.21 #REF! #VALUE! #REF!

11. (i) Add other non-operating income(a) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(b) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00(c) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Sub-total (income) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(ii) Deduct other non-operating expenses(a) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00(b) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00(c) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Sub-total(expenses) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(iii) Net of other non-operating income/expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12. Profit before tax/loss [10 + 11(iii)] #REF! -24.98 -11.68 10.19 30.90 74.21 #REF! #VALUE! #REF!

13. Provision for taxes #REF! 0.00 0.00 3.07 9.30 22.33 #REF! #REF! #REF!

14. Net profit/loss (12-13) #REF! #REF! -11.68 7.12 21.60 51.88 #REF! #VALUE! #REF!

15. (a) Equity Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00(b) Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

16. Retained profit (14-15) #REF! #REF! 0.00 7.12 21.60 51.88 #REF! #VALUE! #REF!

17. Retained profit/Net profit % age #REF! #REF! 0.00% 100.00% 100.00% 100.00% #REF! #VALUE! #REF!

Add: Depriciation 1.27 2.86 4.64 7.36 10.70 10.13 9.59 8.82 8.82Cash Accruals #REF! -22.12 -7.04 14.48 32.30 62.01 #REF! #REF! #REF!

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Case B- 10% increase in the cost of Raw Material.



Installed Capacity 68000.00 78200.00 89930.00 ### ### ### 157289.00 ### 157289.00Actual Production (Qty.in MT) 68821.45 78604.00 90394.00 ### ### ### 154455.00 #NAME? #REF!% Capacity utilization #NAME? #NAME? #REF! #REF! #REF! #REF! #REF! #NAME? #REF!1. Gross sales

(i) Domestic sales #REF! #REF! #REF! 8259.12 10448.26 13217.74 16719.82 #NAME? #NAME?(ii) Export sales 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 0.00Total #REF! 5161.20 6528.92 8259.12 10448.26 13217.74 16719.82 #REF! #REF!

2. Less excise duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #NAME? #NAME?

Deduct other items3. Net sales(item 1 - item 2) #REF! 5161.20 6528.92 8259.12 10448.26 13217.74 16719.82 #REF! #REF!4. % age rise (+) or fall (-) 100.00% 100.00% 26.50% 26.50% 26.51% 26.51% 26.50% #REF! #REF!in net sales as compared to prev.year (annualised)5. Cost of sales


ii) Other Consumables(a) Imported 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00(b) Indigenous 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #NAME? #NAME?

iii) Power and fuel 103.23 125.77 153.67 186.10 226.98 274.76 324.36 #NAME? #NAME?iv) Direct labour (Factory wages & salary) 34.41 43.23 54.24 67.20 83.62 103.04 123.56 135.92 149.51v) Other mfg. expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #NAME? #NAME?vi) Depreciation 1.27 2.86 4.64 7.36 10.70 10.13 9.59 8.82 8.82

4302.61 5402.95 6829.84 8586.68 ### 13774.05 17012.62 #REF! #REF!0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #REF!

0.00 0.00 0.00 0.00 0.00 0.00 0.00 #REF! #REF!x) Cost of Production 4302.61 5402.95 6829.84 8586.68 ### 13774.05 17012.62 #REF! #REF!

73.13 147.90 187.13 236.72 258.14 326.55 413.05 178.22 #NAME?147.90 187.13 236.72 258.14 326.55 413.05 178.22 #NAME? #VALUE!

4227.85 5363.72 6780.25 8565.26 ### 13687.55 17247.45 #REF! #REF!6. Selling, general and administrative expenses #REF! 14.72 15.63 16.59 17.70 18.91 19.75 #REF! #NAME?7. SUB-TOTAL (5+6) #REF! 5378.44 6795.88 8581.85 ### 13706.46 17267.20 #REF! #REF!


vii) SUB-TOTAL (i to vi)viii) Add: Opening stocks-in-process

ix) Deduct: Closing stocks-in- process


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Case B- 10% increase in the cost of Raw Material.



8. Operating profit before interest (3-7) #REF! -217.24 -266.96 -322.73 -404.63 -488.72 -547.38 #VALUE! #REF!



10. Operating profit after interest (8-9) #REF! #REF! -312.45 -368.22 -450.13 -534.21 #REF! #VALUE! #REF!


(b) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00(c) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Sub-total (income) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



(iii) Net of other non-operating income/expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

12. Profit before tax/loss [10 + 11(iii)] #REF! -262.73 -312.45 -368.22 -450.13 -534.21 #REF! #VALUE! #REF!

13. Provision for taxes #REF! 0.00 0.00 0.00 0.00 0.00 #REF! #VALUE! #REF!

14. Net profit/loss (12-13) #REF! -262.73 -312.45 -368.22 -450.13 -534.21 #REF! #VALUE! #REF!


16. Retained profit (14-15) #REF! 0.00 0.00 0.00 0.00 0.00 #REF! #VALUE! #REF!

17. Retained profit/Net profit % age #REF! 0.00% 0.00% 0.00% 0.00% 0.00% #REF! #VALUE! #REF!

Add: Depriciation 1.27 2.86 4.64 7.36 10.70 10.13 9.59 8.82 8.82Cash Accruals #REF! (259.87) (307.81) (360.86) (439.43) (524.08) #REF! #REF! #REF!

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Case C- Reducing the sales price by 5%.



Installed Capacity 68000.00 78200.00 89930.00 ### ### ### 157289.00 ### 157289.00

Actual Production (Qty.in MT) 68821.45 78604.00 90394.00 ### ### ### 154455.00 #NAME? #REF!% Capacity utilization #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?1. Gross sales


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Total #REF! 5161.20 6528.90 8259.10 10448.30 13217.70 16719.80 #REF! #REF!

2. Less excise duty 0.00 #REF! #REF! 0.00 0.00 0.00 0.00 #NAME? #NAME?Deduct other items

3. Net sales(item 1 - item 2) #REF! #REF! 6202.46 7846.15 9925.89 12556.82 15883.81 #REF! #REF!4. % age rise (+) or fall (-) 100.00% 100.00% #REF! 26.50% 26.51% 26.51% 26.50% #REF! #REF!in net sales as compared to prev.year (annualised)5. Cost of sales



(a) Imported 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00(b) Indigenous 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #NAME? #NAME?


3924.09 4927.40 6228.27 7829.77 9941.57 12557.13 15507.61 #REF! #REF!0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #REF!0.00 0.00 0.00 0.00 0.00 0.00 0.00 #REF! #REF!

x) Cost of Production 3924.09 4927.40 6228.27 7829.77 9941.57 12557.13 15507.61 #REF! #REF!73.13 147.90 187.13 236.72 258.14 326.55 413.05 178.22 #NAME?

147.90 187.13 236.72 258.14 326.55 413.05 178.22 #NAME? #VALUE!3849.33 4888.17 6178.68 7808.35 9873.16 12470.63 15742.44 #REF! #REF!

6. Selling, general and administrative expenses #REF! 14.72 15.63 16.59 17.70 18.91 19.75 #REF! #NAME?7. SUB-TOTAL (5+6) #REF! 4902.89 6194.31 7824.94 9890.86 12489.54 15762.19 #REF! #REF!




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Case C- Reducing the sales price by 5%.



8. Operating profit before interest (3-7) #REF! #REF! 8.15 21.21 35.02 67.27 121.62 #VALUE! #REF!



10. Operating profit after interest (8-9) #REF! #REF! -37.34 -24.28 -10.48 21.78 #REF! #VALUE! #REF!


(b) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00(c) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Sub-total (income) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(ii) Deduct other non-operating expenses(a) Preliminary Exp. Written Off 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00(b) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00(c) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



12. Profit before tax/loss [10 + 11(iii)] #REF! -45.24 -37.34 -24.28 -10.48 21.78 #REF! #VALUE! #REF!

13. Provision for taxes #REF! 0.00 0.00 0.00 0.00 6.73 #REF! #REF! #REF!

14. Net profit/loss (12-13) #REF! -45.24 -37.34 -24.28 -10.48 15.05 #REF! #VALUE! #REF!



17. Retained profit/Net profit % age #REF! 0.00% 0.00% 0.00% 0.00% 0.00% #REF! #REF! #REF!

Add: Depriciation 1.27 2.86 4.64 7.36 10.70 10.13 9.59 8.82 8.82Cash Accruals #REF! (42.38) (32.70) (16.92) 0.22 25.18 #REF! #REF! #REF!

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Case D- Reducing the sales price by 10%.



Installed Capacity 68000.00 78200.00 89930.00 ### ### ### 157289.00 ### 157289.00

Actual Production (Qty.in MT) 68821.45 78604.00 90394.00 ### ### ### 154455.00 #NAME? #REF!% Capacity utilization #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?1. Gross sales


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Total #REF! 4645.10 5876.00 7433.20 9403.40 11896.00 15047.80 #REF! #REF!

2. Less excise duty 0.00 #REF! #REF! 0.00 0.00 0.00 0.00 #NAME? #NAME?Deduct other items

3. Net sales(item 1 - item 2) #REF! 4645.10 5876.00 7433.20 9403.40 11896.00 15047.80 #REF! #REF!4. % age rise (+) or fall (-) 100.00% 100.00% 26.50% 26.50% 26.51% 26.51% 26.49% #REF! #REF!in net sales as compared to prev.year (annualised)5. Cost of sales



(a) Imported 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00(b) Indigenous 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #NAME? #NAME?


3924.09 4927.40 6228.27 7829.77 9941.57 12557.13 15507.61 #REF! #REF!0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #REF!0.00 0.00 0.00 0.00 0.00 0.00 0.00 #REF! #REF!

x) Cost of Production 3924.09 4927.40 6228.27 7829.77 9941.57 12557.13 15507.61 #REF! #REF!73.13 147.90 187.13 236.72 258.14 326.55 413.05 178.22 #NAME?

147.90 187.13 236.72 258.14 326.55 413.05 178.22 #NAME? #VALUE!3849.33 4888.17 6178.68 7808.35 9873.16 12470.63 15742.44 #REF! #REF!

6. Selling, general and administrative expenses #REF! 14.72 15.63 16.59 17.70 18.91 19.75 #REF! #NAME?7. SUB-TOTAL (5+6) #REF! 4902.89 6194.31 7824.94 9890.86 12489.54 15762.19 #REF! #REF!




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Case D- Reducing the sales price by 10%.



8. Operating profit before interest (3-7) #REF! -257.79 -318.31 -391.74 -487.46 -593.54 -714.39 #VALUE! #REF!



10. Operating profit after interest (8-9) #REF! #REF! -363.80 -437.23 -532.96 -639.03 #REF! #VALUE! #REF!


(b) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00(c) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Sub-total (income) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00




12. Profit before tax/loss [10 + 11(iii)] #REF! -303.28 -363.80 -437.23 -532.96 -639.03 #REF! #VALUE! #REF!

13. Provision for taxes #REF! 0.00 0.00 0.00 0.00 0.00 #REF! #VALUE! #REF!

14. Net profit/loss (12-13) #REF! -303.28 -363.80 -437.23 -532.96 -639.03 #REF! #VALUE! #REF!



17. Retained profit/Net profit % age #REF! 0.00% 0.00% 0.00% 0.00% 0.00% #REF! #VALUE! #REF!

Add: Depriciation 1.27 2.86 4.64 7.36 10.70 10.13 9.59 8.82 8.82Cash Accruals #REF! (300.42) (359.16) (429.87) (522.26) (628.90) #REF! #REF! #REF!

CHITIZ

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