cma data for bank loan proposal

PRITIKA AUTOCAST PVT. LTD. (NEW PROJECT)

Break even point% of installed capacity

1st 2nd 3rd 4th 5th 6th 7th 8thYear Year Year Year Year Year Year Year

Actuals Provisional Projected Projected Projected Projected Projected Projected31.03.10 31.03.11 31.03.12 31.03.13 31.03.14 31.03.15 31.03.16 31.03.17

A. PRODUCTION DURING THE YEAR N.A N.A N.A N.A N.A N.A N.A N.A(Quantity) % utilisation ofinstalled capacity

B. Sales1 Indegenous Sales including all

Misc. Receipts 2867.00 4413.58 6000.00 10000.00 12000.00 12500.00 12500.00 12500.00 2 Export Sales

3 Less excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

4 Net Sales 2867.00 4413.58 6000.00 10000.00 12000.00 12500.00 12500.00 12500.00

C. Cost of Production

1 Raw Material Consumed 1243.80 2413.58 3346.80 6302.00 7406.40 7568.75 7707.50 7356.25

2 Power & Fuel 296.62 480.91 653.77 1089.61 1307.54 1362.02 1362.02 1362.02

3 Direct Labour 196.04 233.00 244.65 256.88 269.73 283.21 297.37 312.24

4 Consumable Stores 224.75 224.03 246.43 271.08 298.18 328.00 360.80 396.88

5 Repairs & maintenance 9.98 18.13 21.76 26.11 31.33 37.59 45.11 54.14

6 Other Manufacturing Exp. 226.31 175.05 192.56 211.81 232.99 256.29 281.92 310.11

7 Depreciation/Development 109.14 141.68 182.26 182.26 182.26 180.55 179.43 161.43

TOTAL COST OF PRODUCTION 2306.64 3686.38 4888.22 8339.75 9728.43 10016.42 10234.16 9953.07

8 Add opening stock in process 231.57 261.38 401.27 495.52 845.40 986.17 1015.36 1261.75

9 Deduct closing stock in process andprocess and finished goods 261.38 401.27 495.52 845.40 986.17 1015.36 1261.75 1227.09

D. Cost of Sales 2276.83 3546.49 4793.97 7989.87 9587.66 9987.22 9987.77 9987.73

E. Gross Profit (B-D) 590.17 867.09 1206.03 2010.13 2412.34 2512.78 2512.23 2512.27

G.P.Ratio 20.58 19.65 20.10 20.10 20.10 20.10 20.10 20.10

484.64 680.46 941.97 1448.53 1701.97 1763.50 1761.83 1743.88

16.90 15.42 15.70 14.49 14.18 14.11 14.09 13.95

PRITIKA AUTOCAST PVT. LTD. (NEW PROJECT)1st 2nd 3rd 4th 5th 6th 7th 8th

Year Year Year Year Year Year Year YearActuals Provisional Projected Projected Projected Projected Projected Projected

31.03.10 31.03.11 31.03.12 31.03.13 31.03.14 31.03.15 31.03.16 31.03.17F. Interest on

1. Term Loan 108.54 138.58 234.72 215.78 174.94 124.22 74.65 27.72

2. Working Capital 60.29 91.49 143.75 237.50 281.25 312.50 312.50 312.50

3. Other Loans, if any 18.62 45.90 32.22 17.45 3.01 0.00 0.00 0.00

G. Selling, General & admn. Expe. 214.67 328.31 446.32 743.86 892.64 929.83 929.83 929.83

H. PROFIT BEFORE TAXATION E-(F+G 188.05 262.81 349.02 795.53 1060.50 1146.23 1195.25 1242.23

I. Provision for Taxes/Taxes written back 35.13 52.00 69.80 159.11 212.10 229.25 239.05 248.45

j. Net Profit (H-I) 152.92 210.81 279.22 636.43 848.40 916.98 956.20 993.78

K. Depreciation added back 109.14 141.68 182.26 182.26 182.26 180.55 179.43 161.43

L. Net Cash Accruals 262.06 352.49 461.48 818.69 1030.66 1097.53 1135.63 1155.21

M. Deffered Tax Liability/Assets (+/-) 41.31 20.90 0.16 10.51 18.94 25.35 30.89 29.32 Deffered Tax Liability of previous years 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

N.. Repayment Obligations1. Towards Term Loan 116.27 60.06 127.63 275.44 401.35 390.64 390.16 233.61 2. Towards other loans, if any 2.38 2.22 107.64 119.66 72.33 0.00 0.00 0.00

TOTAL REPAYMENTS 118.65 62.28 235.27 395.10 473.68 390.64 390.16 233.61

Debt Service Coverage ratio

Net Profit 152.92 210.81 279.22 636.43 848.40 916.98 956.20 993.78 Add back Interest 127.16 184.48 266.94 233.23 177.95 124.22 74.65 27.72 Add back Depreciation 109.14 141.68 182.26 182.26 182.26 180.55 179.43 161.43 Total 389.22 536.97 728.41 1051.92 1208.62 1221.75 1210.28 1182.93 Repayment of Term Loan 118.65 62.28 235.27 395.10 473.68 390.64 390.16 233.61 Payment of Interest on term Loan 127.16 184.48 266.94 233.23 177.95 124.22 74.65 27.72 Total 245.81 246.76 502.21 628.33 651.63 514.86 464.81 261.33 DSCR 1.58 2.18 1.45 1.67 1.85 2.37 2.60 4.53

PRITIKA AUTOCAST PVT. LTD. (NEW PROJECT)FUND FLOW STATEMENT



A. SOURCES OF FUNDS1. Cash Accruals (viz. Net Profit

before Taxation (item H ofAnnexure III to which shallbe added interest (item F ofAnnexure III) 375.50 538.78 759.71 1266.27 1519.71 1582.95 1582.40 1582.45

2. Increase in share capitalEquity/preference/Share App. Money 100.00 0.00 100.00 0.00 0.00 0.00 0.00 0.00

3. Depreciation 109.14 141.68 182.26 182.26 182.26 180.55 179.43 161.43

4. Increase in Long Term Loans/Debentures. 47.69 180.11 560.00 0.00 0.00 0.00 0.00 0.00

5. Increase in Current Liabilities. 79.17 245.64 10.94 523.67 262.14 57.10 41.68 -38.36

6. Decrease in Unsecured Loansand deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

7. Increase in Unsecured Loansand Deposit 157.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00

8. Increase in Bank Borrowingsfor Working Capital 178.12 339.57 226.77 750.00 350.00 250.00 0.00 0.00

9. Misc. Exp. W/Off 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.04

10. Others (Specify) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL SOURCES (A) 1047.31 1445.85 1839.75 2722.27 2314.18 2070.67 1803.58 1705.55

PRITIKA AUTOCAST PVT. LTD. (NEW PROJECT)1st 2nd 3rd 4th 5th 6th 7th 8th


31.03.10 31.03.11 31.03.12 31.03.13 31.03.14 31.03.15 31.03.16 31.03.17B. DESPOSITION OF FUNDS

1. Preliminary and PreoperativeExpenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2. Increase in CapitalExpenditure 531.62 197.89 743.42 0.00 0.00 0.00 0.00 0.00

3. Increase in current assetsi Inventories 2.88 252.78 386.96 774.80 874.42 278.76 305.47 199.92 ii Debtors -18.63 264.39 73.47 821.92 164.38 246.58 0.00 0.00 iii Others 299.30 234.09 -25.00 100.00 100.00 400.00 500.00 600.00

4. Decrease in long termloans/debentures 0.00 0.00 127.63 275.44 401.35 390.64 390.16 233.61

5. Decrease in Deffered Payment facilities/unsecured loans 0.00 130.32 107.64 119.66 72.33 0.00 0.00 0.00

6. Increase in Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

7. Interest 187.45 275.97 410.69 470.73 459.20 436.72 387.15 340.22

8. Taxation 35.13 52.00 69.80 159.11 212.10 229.25 239.05 248.45

9. Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

10. Other Expenses (Specify) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL DISPOSITION (B) 1037.75 1407.44 1894.61 2721.66 2283.78 1981.94 1821.83 1622.20

C. Opening Balance 17.15 26.71 65.12 10.26 10.88 41.27 130.00 111.75

D. Net Surplus (A+B) 9.56 38.41 -54.85 0.61 30.39 88.73 -18.25 83.35

E. Closing Balance 26.71 65.12 10.26 10.88 41.27 130.00 111.75 195.10

PRITIKA AUTOCAST PVT. LTD. (NEW PROJECT)BALANCE SHEET



A. LIABILITIES

1. Equity Share Capital 534.11 534.11 634.11 634.11 634.11 634.11 634.11 634.11

2. Reserve and Surplus 92.50 282.41 561.47 1187.38 2016.85 2908.47 3833.79 4798.24

3. Term Loans

TL from Banks 1107.12 1287.23 1719.60 1444.16 1042.81 652.17 262.01 28.40

4. Bank Borrowings for- Working Capital 583.66 923.23 1150.00 1900.00 2250.00 2500.00 2500.00 2500.00

5. Unsecured Loans 443.66 313.34 205.70 86.04 13.71 13.71 13.71 13.71

6. Other Liabilities 601.09 846.73 857.67 1381.35 1643.49 1700.59 1742.28 1703.91

7 Deffered Tax Liability/Assets (+/-) 149.50 170.40 170.56 181.06 200.01 225.36 256.25 285.57TOTAL LIABILITIES 3511.64 4357.45 5299.11 6814.11 7800.97 8634.42 9242.14 9963.94

B. ASSETS

1. Gross Block 2449.94 2647.83 3391.25 3391.25 3391.25 3391.25 3391.25 3391.25

2. Depreciation 273.78 415.46 597.72 779.98 962.24 1142.79 1322.22 1483.65

3. Net Block 2176.16 2232.37 2793.53 2611.27 2429.01 2248.46 2069.03 1907.60

4. Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

5. Current Assets 1308.31 2059.57 2494.99 4191.71 5330.51 6255.85 7061.32 7861.24

6. Cash & Bank Balances 26.71 65.12 10.26 10.88 41.27 130.00 111.75 195.10

7. Misc. Exp. not W/Off 0.46 0.39 0.32 0.25 0.18 0.11 0.04 0.00

TOTAL ASSETS 3511.64 4357.45 5299.11 6814.11 7800.97 8634.42 9242.14 9963.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

Borrower's Name: PRITIKA AUTOCAST PVT. LTD.

Financial Position ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED

2009-10 2010-11 2011-12 2012-13 2012-13 2012-13

1 Current Assets 1335.48 2125.08 2505.58 4202.84 5371.96 6385.96

2 Current Liabilities 1184.75 1769.96 2007.67 3281.35 3893.49 4200.59 3 Contribution to working 150.73 355.12 497.90 921.49 1478.47 2185.36

capital (1-2)

4 Net fixed assets 2176.16 2232.37 2793.53 2611.27 2429.01 2248.46

5 Term liabilities 1107.12 1287.23 1719.60 1444.16 1042.81 652.17

6 Contribution to fixed capital (4-5) 1069.04 945.14 1073.93 1167.11 1386.20 1596.29

7 Funds invested in business 1219.77 1300.26 1571.83 2088.60 2864.67 3781.65 (3+6)

8 Funds invested outside 0.00 0.00 0.00 0.00 0.00 0.00 business/in group companies/non-current assets/investment inshares etc. and intangible Assets

9 Funds borrowed from group 443.66 313.34 205.70 86.04 13.71 13.71 companies, directors,friends family members

10 Intangible assets (like 0.00 0.00 0.00 0.00 0.00 0.00 goodwill, patents etc.)

11 Tangible Net Worth 776.11 986.92 1366.13 2002.56 2850.96 3767.94 (7+8-9-10)

12 Net Sales 2867.00 4413.58 6000.00 10000.00 12000.00 12500.00 (excl. other incomes)

13 Cost of sales 2276.83 3546.49 4793.97 7989.87 9587.66 9987.22 14 Gross Profit (12-13) 590.17 867.09 1206.03 2010.13 2412.34 2512.78 15 Net Profit (Before tax) 188.05 262.81 349.02 795.53 1060.50 1146.23 16 Provision for Development 0.00 0.00 0.00 0.00 0.00 0.00

Rebate/Investment AllowanceReserve.

17 Depreciation for the year 109.14 141.68 182.26 182.26 182.26 180.55 18 Cash profits (15+16+17) 297.19 404.49 531.28 977.79 1242.76 1326.78 19 Dividends payable/paid 0.00 0.00 0.00 0.00 0.00 0.00 20 Provision for Taxation 35.13 52.00 69.80 159.11 212.10 229.25 21 Funds retained in business 262.06 352.49 461.48 818.69 1030.66 1097.53

(18-19-20)

Borrower's Name: PRITIKA AUTOCAST PVT. LTD.

ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED

2009-10 2010-11 2011-12 2012-13 2012-13 2012-13Current ratio 1.13 1.20 1.25 1.28 1.38 1.52 Debt-Equity ratio 1.58 1.96 2.05 1.75 1.24 0.89 Gross Profit/Net sales 20.58 19.65 20.10 20.10 20.10 20.10 Net profit to Tangible Net worth 19.70 21.36 20.44 31.78 29.76 24.34 Inventory to Net sales 46 51 37 27 42 47 Receivables to Gross sales 62 62 46 30 50 53 Debt service coverage ratio 1.58 2.18 1.45 1.67 1.85 2.37 (in case of Term loans/DPG only)

OPERATING STATEMENT

Borrower's Name: PRITIKA AUTOCAST PVT. LTD. Annexure -EAs per profit and loss account for the year ending


2009-10 2010-11 2011-12 2012-13 2012-13 2012-131 Gross sales 2867.00 4413.58 6000.00 10000.00 12000.00 12500.00 2 Less Excise duty 0.00 0.00 0.00 0.00 0.00 0.00 3 Net sales 2867.00 4413.58 6000.00 10000.00 12000.00 12500.004 Cost of sales

a) Raw materials (incl. stores)-imported-indigenous 1243.80 2413.58 3346.80 6302.00 7406.40 7568.75

b) Other spares 224.75 224.03 246.43 271.08 298.18 328.00 c) Power & Fuel 296.62 480.91 653.77 1089.61 1307.54 1362.02 d) Direct labour 196.04 233.00 244.65 256.88 269.73 283.21 e) Rapair and maintenance 9.98 18.13 21.76 26.11 31.33 37.59 f) Other Manufacturing expenses/ 226.31 175.05 192.56 211.81 232.99 256.29

research & Development Costs.g) Depreciation 109.14 141.68 182.26 182.26 182.26 180.55

Sub total 2306.64 3686.38 4888.22 8339.75 9728.43 10016.42

Sub total 2306.64 3686.38 4888.22 8339.75 9728.43 10016.42 Deduct: Closing stock-in-process(Cost of production)Sub total 2306.64 3686.38 4888.22 8339.75 9728.43 10016.42 Add: Opening stocks of finished goods 231.57 261.38 401.27 495.52 845.40 986.17 Sub total 2538.21 3947.76 5289.49 8835.27 10573.83 11002.59

Deduct: Closing stock of finished good 261.38 401.27 495.52 845.40 986.17 1015.36 (Total cost of sales)Sub total 2276.83 3546.49 4793.97 7989.87 9587.66 9987.22

5 Gross Profit (3-4) 590.17 867.09 1206.03 2010.13 2412.34 2512.78 6 Interest 187.45 275.97 410.69 470.73 459.20 436.72 7 Selling, General & admin. expenses 214.67 328.31 446.32 743.86 892.64 929.83

Sub total 402.12 604.28 857.01 1214.60 1351.84 1366.55

8 Operating profit 5-(6+7) 188.05 262.81 349.02 795.53 1060.50 1146.23 9 Other Income/Expenses

Add: Income 0.00 0.00 0.00 0.00 0.00 0.00 Deduct: expenses 0.00 0.00 0.00 0.00 0.00 0.00

Sub total 0.00 0.00 0.00 0.00 0.00 0.00

10 Profit before tax/loss (8+9) 188.05 262.81 349.02 795.53 1060.50 1146.23 Less: Provision for Development 0.00 0.00 0.00 0.00 0.00 0.00 Rebate/Investment AllowanceLess: Provision for Taxes 35.13 52.00 69.80 159.11 212.10 229.25 Net Profit 152.92 210.81 279.22 636.43 848.40 916.98

Borrower's Name: PRITIKA AUTOCAST PVT. LTD.ANALYSIS OF BALANCE SHEET


2009-10 2010-11 2011-12 2012-13 2012-13 2012-13Current Liabilities :

1 Short-term borrowingsfrom Banks

a) from Canara Bank 583.66 923.23 1150.00 1900.00 2250.00 2500.00 b) from other Banks 0.00 0.00 0.00 0.00 0.00 0.00

Sub-total (A) 583.66 923.23 1150.00 1900.00 2250.00 2500.00 2 Short term borrowings

from other 0.00 0.00 0.00 0.00 0.00 0.00

3 Deposits 0.00 0.00 0.00 0.00 0.00 0.00 (maturing in one year)

4 Sundry Creditors(Trade) 500.23 691.12 691.12 689.11 1080.51 1266.51 5 Unsecured loans 0.00 0.00 0.00 0.00 0.00 0.00 6 Advances/progress payments/from 3.42 9.24 9.24 0.00 0.00 0.00

customers/deposit from dealers7 Interest and others charges 39.81 58.07 58.07 85.43 127.58 149.82

accured, but not due for payment8 Provision for taxation 0.00 0.00 0.00 0.00 0.00 0.00 9 Dividend payable 0.00 0.00 0.00 0.00 0.00 0.00

10 Other statutory 50.37 53.71 53.71 69.80 159.11 212.10 liabilities(due in one year)

11 Instalments of term loans/ 0.00 0.00 127.63 275.44 401.35 390.64 deferred payment credits/debentures/redeemable preferenceshares (due in one year)

12 Other current liabilities and 7.25 34.58 34.58 13.32 14.15 15.05 Provisions (due in one year)

Sub-total (B) 601.08 846.72 974.35 1133.10 1782.69 2034.12 13 Total Current Liabilities (A+B) 1184.74 1769.95 2124.35 3033.10 4032.69 4534.12

Borrower's Name: PRITIKA AUTOCAST PVT.Annexure-F (contd.)ANALYSIS OF BALANCE SHEET


2009-10 2010-11 2011-12 2012-13 2012-13 2012-13

Term Liabilities:14 Debentures (not maturing 0.00 0.00 0.00 0.00 0.00 0.00

in one year)

15 Redeemable preference 0.00 0.00 0.00 0.00 0.00 0.00 shares (maturing after onebut before 12 year)

16 Term loans (repayables after 1107.12 1287.23 1591.97 1168.72 641.46 261.53 one year)

16a Borrowings from gr. Company, 443.66 313.34 205.70 86.04 13.71 13.71 Directors, friends, relatives

17 Deferred payment credits 0.00 0.00 0.00 0.00 0.00 0.00

18 Term Deposits (repayable 0.00 0.00 0.00 0.00 0.00 0.00 after one year)

19 Other Term liabilities 0.00 0.00 0.00 0.00 0.00 0.00

20 Total Terms liabilities 1550.78 1600.57 1797.67 1254.76 655.17 275.24 (total of items 14 to 19)

21 Total outside liability 2735.52 3370.52 3922.02 4287.86 4687.86 4809.36 (13+20)

Net Worth

22 Ordinary Share Capital 534.11 534.11 634.11 634.11 634.11 634.11

23 Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 (maturing after 12 years)

24 General reserve 0.00 0.00 0.00 0.00 0.00 0.00

25 Development rebate reserve/ 0.00 0.00 0.00 0.00 0.00 0.00 investment allowance

26 Other reserves (Deffered Tax Liability) 149.50 170.40 170.56 181.06 200.01 225.36 (excl. provisions)

27 Surplus (+) or 92.50 282.41 561.47 1187.38 2016.85 2908.47 Deficit (-) inP&L Account

28 Net Worth (total of 22 to 27) 776.11 986.92 1366.13 2002.56 2850.96 3767.94

29 Total Liabilities (21+28) 3511.63 4357.44 5288.15 6290.42 7538.82 8577.30

Borrower's Name: PRITIKA AUTOCAST PVT. Annexure-F (contd.) (contd.) (contd.)ANALYSIS OF BALANCE SHEET


2009-10 2010-11 2011-12 2012-13 2012-13 2012-13Current Assets:

30 Cash and Bank Balances 26.71 65.12 10.26 10.88 41.27 130.00

31 Investments: (other than longterm investments (eg) sinkingfund, gratuity fund etc.)

a) Govt. and othertrustee securities

b) FDs in banks

32 (a) Receivables other 484.06 748.45 748.45 821.92 1643.84 1808.22 than deferred andexport receivables(due in one year)

b) Export receivables 0.00 0.00 0.00 0.00 0.00 0.00

33 Instalments of deferred 0.00 0.00 0.00 0.00 0.00 0.00 receivables(due withinone year)

34 Inventorya) Raw materials-Imp.

(incl. stores)-Ind. 84.74 187.43 187.43 229.23 517.97 608.75

b) Stocks-in-process 261.38 401.27 401.27 401.77 685.46 799.60

c) Finished goods 0.00 0.00 0.00 93.75 159.94 186.57

d) Other consumables 11.93 22.15 22.15 20.25 22.28 24.51 spares

35 Advance to supplier of 0.00 0.00 0.00 0.00 0.00 0.00 raw materials and stores/spares consumables

36 Advance payment of taxes 0.00 0.00 0.00 0.00 0.00 0.00

37 Other current assets 466.20 700.27 755.12 927.46 1131.83 1814.14

38 Total current Assets 1335.02 2124.69 2124.69 2505.26 4202.59 5371.78 (Total of items 30 to 37)

Borrower's Name: PRITIKA AUTOCAST PVT. Annexure-F (contd.) (contd.) (contd.)ANALYSIS OF BALANCE SHEET


2009-10 2010-11 2011-12 2012-13 2012-13 2012-13Fixed Assets:

39 Gross block Land,(building, 2449.94 2647.83 3391.25 3391.25 3391.25 3391.25 machinery, construction inprogress etc.)

40 Depreciation to date 273.78 415.46 597.72 779.98 962.24 1142.79

41 Net block (39-40) 2176.16 2232.37 2793.53 2611.27 2429.01 2248.46

Other Non-Current Assets.

42 Investments/block debts/advances/deposits whichare not current assets:

a) i) Investments in subsidiary 0.00 0.00 0.00 0.00 0.00 0.00 companies/affiliates etc. ii) Others

b) Advances to suppliers of capital goods, spares and contractors for capital expenditure

c) Deffered receivables maturing beyond one year

d) Others

43 Non consumables stores and spares

44 Other miscellaneous assetsincl. dues from Directors

45 Total other non-current assets 0.00 0.00 0.00 0.00 0.00 0.00 (42+43+44)

46 Intangible assets (patents,goodwill 0.00 0.00 0.00 0.00 0.00 0.00 preliminary and formation Exp.bad/doubtful debts not providedfor etc.)

47 Total Assets (38+41+45+46) 3511.18 4357.06 4918.22 5116.53 6631.60 7620.24

48 Tangible net worth 776.11 986.92 1366.13 2002.56 2850.96 3767.94 (28-46)

49 Net working capital 150.28 354.74 0.34 -527.85 169.90 837.66 (38-13)

Borrower's Name: PRITIKA AUTOCAST PVT. LTD.FUNDS FLOW STATEMENT


2009-10 2010-11 2011-12 2012-13 2012-13 2012-13Sources :

Profit before tax 188.05 262.81 349.02 795.53 1060.50 1146.23 Add: Depreciation 109.14 141.68 182.26 182.26 182.26 180.55 Gross funds generated 297.19 404.49 531.28 977.79 1242.76 1326.78 Less: Taxes pay/payable 35.13 52.00 69.80 159.11 212.10 229.25 Less: Dividends paid/payable 0.00 0.00 0.00 0.00 0.00 0.00 Add : Preliminary written off 0.07 0.07 0.07 0.07 0.07 0.07

A : Sub-total : Net fund generated 262.13 352.56 461.55 818.76 1030.73 1097.60

Increase in :a) Capital 100.00 0.00 100.00 0.00 0.00 0.00 b) TL/Deb/Def payment 47.69 180.11 560.00 0.00 0.00 0.00 c) Public Depositd) Other terms liabilities 0.00 0.00 0.00 0.00 0.00 0.00

Decrease in :a) Fixed Assetsb) Inter-Corpn. Investment

and Advancec) Other non-current assets

B: Sub total 147.69 180.11 660.00 0.00 0.00 0.00

Increase in short term bank borrowings 178.12 339.57 226.77 750.00 350.00 250.00 Increase in other current liabilities 79.17 245.64 10.94 523.67 262.14 57.10 Decrease in InventoryDecrease in ReceivablesDecrease in other current assets

C: Sub-total 257.29 585.21 237.71 1273.67 612.14 307.10

Total funds available (A+B+C) 667.11 1117.88 1359.26 2092.43 1642.87 1404.70 Uses :Increase in Fixed Assets 531.62 197.89 743.42 0.00 0.00 0.00

Decrease in :a) TL/Deb./Def/ paymentb) Public Deposit 0.00 0.00 127.63 275.44 401.35 390.64 c) Capitald) Other terms liabilities 0.00 130.32 107.64 119.66 72.33 0.00

Increase in inter-Corpn. 0.00 0.00 0.00 0.00 0.00 0.00 Investments and advancesincrease in other non- 0.00 0.00 0.00 0.00 0.00 0.00 current assets

D. Sub Total 531.62 328.21 978.69 395.10 473.68 390.64

Borrower's Name: PRITIKA AUTOCAST PVT.FUNDS FLOW STATEMENT


2009-10 2010-11 2011-12 2012-13 2012-13 2012-13Decrease in short term 0.00 0.00 0.00 0.00 0.00 0.00 bank borrowing

Decrease in othercurrent liabilities

Increase in Inventory 2.88 252.78 386.96 774.80 874.42 278.76

Increase in Receivables -18.63 264.39 73.47 821.92 164.38 246.58

Increase in other 308.86 272.50 -79.85 100.61 130.39 488.73 current assets

E.Sub-Total 293.11 789.67 380.57 1697.33 1169.19 1014.06

LossLoss: Inv. allowance 0.00 0.00 0.00 0.00 0.00 0.00

Depreciation

Balance : Gross funds -157.62 0.00 0.00 0.00 0.00 0.00 lost(-) or Gross funds Generated(+)

Add: Taxes paid/payables 0.00 0.00 0.00 0.00 0.00 0.00 Add: Dividends paid/payables 0.00 0.00 0.00 0.00 0.00 0.00

F. Sub-Total -157.62 0.00 0.00 0.00 0.00 0.00

G. Net funds lost -157.62 0.00 0.00 0.00 0.00 0.00 (if f is-ve)

Total fund used (D+E+G) 667.11 1117.88 1359.26 2092.43 1642.87 1404.70

Summary :Long term sources 409.82 532.67 1121.55 818.76 1030.73 1097.60 (A+B+F, if F is+ve)

Less: Long term uses (D+G) 374.00 328.21 978.69 395.10 473.68 390.64

Surplus(+)/Shortfall (-) 35.82 204.46 142.86 423.66 557.05 706.96

Short term sources (C) 257.29 585.21 237.71 1273.67 612.14 307.10 Less: short term uses (E) 293.11 789.67 380.57 1697.33 1169.19 1014.06

Surplus (+)/Shortfall (-) -35.82 -204.46 -142.86 -423.66 -557.05 -706.96

0.00 0.00 0.00 0.00 0.00 0.00

PRITIKA AUTOCAST PVT. LTD. (Consolidated)ASSESSMENT OF WORKING CAPITAL REQUIREMENTS



1. CURRENT ASSETS

1. Raw Materials including Stores

i Imported (Months

Consumption) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

ii Indegenous (45 days) Consumption) 84.74 187.43 229.23 517.97 608.75 622.09 633.49 604.62

2. Other Consumbale Spares

(45 days months) 11.93 22.15 20.25 22.28 24.51 26.96 29.66 32.62

3. Stock -in-Process (Months's Cost of Production) (30 days) 261.38 401.27 401.77 685.46 799.60 823.27 841.16 818.06

4. Finished Goods (Month's

Cost of Sales) 0.00 0.00 93.75 159.94 186.57 192.10 420.58 409.03

5. Receiveables other than Export and Deffered Receiveables (including Bills Purchased/ discounted by banks) (Month's Domestic Sales excluding deffered payment sales) (60 DAYS) PROJECTED 484.06 748.45 821.92 1643.84 1808.22 2054.79 2054.79 2054.79

6. Export Receiveables(including

Bills Purchase/Discounted by bank) (One Month's Export Sales) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

7. Advances to Suppliers of Raw

Materials and Stores/Spares Consumables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

8. Other current Assets including

Cash and Bank balances and deffered receiveables for with in one year (furnish individual details of major items) 492.91 765.39 938.33 1173.10 1944.14 2666.64 3193.38 4137.22 TOTAL CURRENT ASSETS (I) 1335.02 2124.69 2505.26 4202.59 5371.78 6385.85 7173.07 8056.35

PRITIKA AUTOCAST PVT. LTD.1st 2nd 3rd 4th 5th 6th 7th 8th


31.03.10 31.03.11 31.03.12 31.03.13 31.03.14 31.03.15 31.03.16 31.03.17II. CURRENT LIABILITIES

1. Creditors for purchase of

raw materials and stores/ spares/consumables (45 days) 500.23 691.12 689.11 1080.51 1266.51 1298.10 1326.30 1274.49

2. Advance from customers 3.42 9.24 0.00 0.00 0.00 0.00 0.00 0.00

3. Accrued Expenses 39.81 58.07 85.43 127.58 149.82 157.20 159.79 162.65

4. Statutory Liabilities 50.37 53.71 69.80 159.11 212.10 229.25 239.05 248.45

5. Other Current Liabilities 7.25 34.58 13.32 14.15 15.05 16.04 17.12 18.32

TOTAL CURRENT LIABILITES (II) 601.08 846.72 857.66 1381.34 1643.48 1700.58 1742.27 1703.90

III. Working Capital Gap (I-II) 733.94 1277.97 1647.59 2821.25 3728.30 4685.26 5430.80 6352.45

IV. Margin for Working Capital 333.75 531.17 626.31 1050.65 1342.95 1596.46 1793.27 2014.09

V. Bank Borrowing 600.00 923.23 1150.00 1900.00 2250.00 2500.00 2500.00 2500.00

1. CURRENT ASSETS 1335.02 2124.69 2505.26 4202.59 5371.78 6385.85 7173.07 8056.35

2. CURRENT LIABILITIES 601.08 846.72 857.66 1381.34 1643.48 1700.58 1742.27 1703.90

3. WORKING CAPITAL GAP 733.94 1277.97 1647.59 2821.25 3728.30 4685.26 5430.80 6352.45

4. MARGIN 25% OF CA 333.75 531.17 626.31 1050.65 1342.95 1596.46 1793.27 2014.09

5. NET WORKING CAPITAL 133.94 354.74 497.59 921.25 1478.30 2185.26 2930.80 3852.45 MPBF 400.18 746.79 1021.28 1770.60 2385.36 3088.80 3637.54 4338.36

PRITIKA AUTOCAST PVT. LTD. (Consolidated)INCOME TAX CALCULATIONS

PARTICULARS 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17

BOOK PROFIT 349.02 795.53 1060.50 1146.23 1195.25 1242.23

MAT 69.80 159.11 212.10 229.25 239.05 248.45

Total Income Tax 69.80 159.11 212.10 229.25 239.05 248.45

PROVISION FOR DEFFERED TAX LIABILITY

PARTICULARS 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17

DEPRECIATION AS PER I.T.ACT 141.68 182.26 182.26 182.26 180.55 179.43 161.43

DEPRECIATION AS PER SLM 86.59 181.84 153.66 130.72 111.57 95.39 81.64

DIFFERENCE 55.09 0.42 28.60 51.54 68.99 84.04 79.79

DEFFERED TAX LIABILITY/ASSETS 20.24 0.16 10.51 18.94 25.35 30.89 29.32+/-

PRITIKA AUTOCAST PVT. LTD. (Unit-1+Unit-2) IN LAKHS OF Rs.Schedule of Fixed Assets & Depreciation on SLM

Schedule of Fixed Assets & Depreciation on SLMDESCRIPTION RATE G BLOCK ADDIN G BLOCK DEP CUM.DEP N BLOCK ADDIN G BLOCK DEP CUM.DEP N BLOCKNO. OF AS ON DURING AS ON FOR UP TO AS ON DURING AS ON FOR UP TO AS ON

DEP.% 01/04/10 2010-11 31/03/11 2010-11 31/03/11 31/03/11 2011-12 31-03-12 2011-12 31-03-12 31-03-121 LAND 0.00 44.77 0.00 44.77 0.00 0.00 44.77 0.00 44.77 0.00 0.00 44.77 2 BUILDING 3.34 370.37 34.20 404.57 12.41 39.71 364.86 83.27 487.84 16.29 56.00 431.84 3 PLANT & MACHINERY 4.75 1458.23 102.85 1561.08 72.70 224.14 1336.94 613.64 2174.72 103.30 327.44 1847.28 4 PATTERN, JIGS & FIXTURES . 11.31 277.87 37.89 315.76 33.93 83.43 232.33 0.00 315.76 35.71 119.14 196.62 5 AIR CONDITIONERS 4.75 0.67 0.43 1.10 0.05 0.14 0.96 0.00 1.10 0.05 0.19 0.91 6 FURNITURE & FIXTURES 6.33 4.28 0.82 5.10 0.28 1.07 4.03 0.00 5.10 0.32 1.39 3.71 7 OFFICE EQUIPMENTS 4.75 1.72 0.00 1.72 0.08 0.28 1.44 0.00 1.72 0.08 0.36 1.36 8 COMPUTERS 16.21 7.11 6.03 13.14 1.91 5.02 8.12 4.33 17.47 2.83 7.85 9.62 9 DG SET 4.75 26.03 0.00 26.03 1.24 5.30 20.73 0.00 26.03 1.24 6.54 19.49

10 VEHICALS-TRUCK 9.50 7.70 0.00 7.70 0.73 2.69 5.01 0.00 7.70 0.73 3.42 4.28 11 CARS 9.50 32.34 0.91 33.25 3.13 7.31 25.94 0.00 33.25 3.16 10.47 22.78 12 TUBE WELL 4.75 4.06 0.42 4.48 0.07 0.27 4.21 0.00 4.48 0.21 0.48 4.00 13 ELECTRICAL INSTALLATINS 7.07 211.02 3.49 214.51 14.97 45.13 169.38 42.18 256.69 18.15 63.28 193.41 14 ELECTRICAL FITTINGS 7.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15 WEIGH BRIDGE 4.75 2.78 0.00 2.78 0.13 0.64 2.14 0.00 2.78 0.13 0.77 2.01 16 MISC. TOOLS 4.75 0.98 0.00 0.98 0.05 0.17 0.81 0.00 0.98 0.05 0.22 0.76 17 CAPITAL WORK IN PROGRESS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL:- 2449.93 187.04 2636.97 141.68 415.30 2221.67 743.42 3380.39 182.26 597.56 2782.83

S. DESCRIPTION RATE G BLOCK ADDIN G BLOCK DEP CUM.DEP N BLOCK ADDIN G BLOCK DEP CUM.DEP N BLOCKNO. OF AS ON DURING AS ON FOR UP TO AS ON DURING AS ON FOR UP TO AS ON

DEP.% 1/4/12 2012-13 31/03/13 2012-13 31/03/13 31/03/13 2013-14 31-03-14 2013-14 31-03-14 31-03-141 LAND 0.00 44.77 0.00 44.77 0.00 0.00 44.77 0.00 44.77 0.00 0.00 44.77 2 BUILDING 3.34 487.84 0.00 487.84 16.29 72.30 415.54 0.00 487.84 16.29 88.59 399.25 3 PLANT & MACHINERY 4.75 2174.72 0.00 2174.72 103.30 430.74 1743.98 0.00 2174.72 103.30 534.04 1640.68 4 PATTERN, JIGS & FIXTURES . 11.31 315.76 0.00 315.76 35.71 154.85 160.91 0.00 315.76 35.71 190.57 125.19 5 AIR CONDITIONERS 4.75 1.10 0.00 1.10 0.05 0.24 0.86 0.00 1.10 0.05 0.30 0.80 6 FURNITURE & FIXTURES 6.33 5.10 0.00 5.10 0.32 1.72 3.38 0.00 5.10 0.32 2.04 3.06 7 OFFICE EQUIPMENTS 4.75 1.72 0.00 1.72 0.08 0.44 1.28 0.00 1.72 0.08 0.53 1.19 8 COMPUTERS 16.21 17.47 0.00 17.47 2.83 10.68 6.79 0.00 17.47 2.83 13.52 3.95 9 DG SET 4.75 26.03 0.00 26.03 1.24 7.77 18.26 0.00 26.03 1.24 9.01 17.02

10 VEHICALS-TRUCK 9.50 7.70 0.00 7.70 0.73 4.15 3.55 0.00 7.70 0.73 4.88 2.82 11 CARS 9.50 33.25 0.00 33.25 3.16 13.63 19.62 0.00 33.25 3.16 16.79 16.46 12 TUBE WELL 4.75 4.48 0.00 4.48 0.21 0.70 3.78 0.00 4.48 0.21 0.91 3.57 13 ELECTRICAL INSTALLATINS 7.07 256.69 0.00 256.69 18.15 81.43 175.26 0.00 256.69 18.15 99.57 157.12 14 ELECTRICAL FITTINGS 7.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15 WEIGH BRIDGE 4.75 2.78 0.00 2.78 0.13 0.90 1.88 0.00 2.78 0.13 1.04 1.74 16 MISC. TOOLS 4.75 0.98 0.00 0.98 0.05 0.26 0.72 0.00 0.98 0.05 0.31 0.67 17 CAPITAL WORK IN PROGRESS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL:- 3380.39 0.00 3380.39 182.26 779.82 2600.57 0.00 3380.39 182.26 962.08 2418.31


DEP.% 1/4/13 2013-14 31/03/14 2013-14 31/03/14 31/03/14 2014-15 31/03/15 2014-15 31/03/15 31/03/151 LAND 0.00 44.77 0.00 44.77 0.00 0.00 44.77 0.00 44.77 0.00 0.00 44.772 BUILDING 3.34 487.84 0.00 487.84 16.29 104.89 382.95 0.00 487.84 16.29 121.18 366.663 PLANT & MACHINERY 4.75 2174.72 0.00 2174.72 103.30 637.34 1537.38 0.00 2174.72 103.30 740.64 1434.084 PATTERN, JIGS & FIXTURES . 11.31 315.76 0.00 315.76 35.71 226.28 89.48 0.00 315.76 35.71 261.99 53.775 AIR CONDITIONERS 4.75 1.10 0.00 1.10 0.05 0.35 0.75 0.00 1.10 0.05 0.40 0.706 FURNITURE & FIXTURES 6.33 5.10 0.00 5.10 0.32 2.36 2.74 0.00 5.10 0.32 2.68 2.427 OFFICE EQUIPMENTS 4.75 1.72 0.00 1.72 0.08 0.61 1.11 0.00 1.72 0.08 0.69 1.038 COMPUTERS 16.21 17.47 0.00 17.47 2.83 16.35 1.12 0.00 17.47 1.12 17.47 0.009 DG SET 4.75 26.03 0.00 26.03 1.24 10.25 15.78 0.00 26.03 1.24 11.48 14.55

10 VEHICALS-TRUCK 9.50 7.70 0.00 7.70 0.73 5.62 2.08 0.00 7.70 0.73 6.35 1.3511 CARS 9.50 33.25 0.00 33.25 3.16 19.95 13.31 0.00 33.25 3.16 23.10 10.1512 TUBE WELL 4.75 4.48 0.00 4.48 0.21 1.12 3.36 0.00 4.48 0.21 1.33 3.1513 ELECTRICAL INSTALLATINS 7.07 256.69 0.00 256.69 18.15 117.72 138.97 0.00 256.69 18.15 135.87 120.8214 ELECTRICAL FITTINGS 7.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0015 WEIGH BRIDGE 4.75 2.78 0.00 2.78 0.13 1.17 1.61 0.00 2.78 0.13 1.30 1.4816 MISC. TOOLS 4.75 0.98 0.00 0.98 0.05 0.36 0.62 0.00 0.98 0.05 0.40 0.5817 CAPITAL WORK IN PROGRESS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL:- 3380.39 0.00 3380.39 182.26 1144.34 2236.05 0.00 3380.39 180.55 1324.89 2055.50


DEP.% 1/4/15 2015-16 31/03/16 2015-16 31/03/16 31/03/16 2016-17 31/03/17 2016-17 31/03/17 31/03/171 LAND 0 44.77 0.00 44.77 0.00 0.00 44.77 0.00 44.77 0.00 0.00 44.772 BUILDING 3.34 487.84 0.00 487.84 16.29 137.47 350.37 0.00 487.84 16.29 153.77 334.073 PLANT & MACHINERY 4.75 2174.72 0.00 2174.72 103.30 843.94 1330.78 0.00 2174.72 103.30 947.23 1227.494 PATTERN, JIGS & FIXTURES . 11.31 315.76 0.00 315.76 35.71 297.70 18.06 0.00 315.76 17.82 315.53 0.235 AIR CONDITIONERS 4.75 1.10 0.00 1.10 0.05 0.45 0.65 0.00 1.10 0.05 0.51 0.596 FURNITURE & FIXTURES 6.33 5.10 0.00 5.10 0.32 3.01 2.09 0.00 5.10 0.32 3.33 1.777 OFFICE EQUIPMENTS 4.75 1.72 0.00 1.72 0.08 0.77 0.95 0.00 1.72 0.08 0.85 0.878 COMPUTERS 16.21 17.47 0.00 17.47 0.00 17.47 0.00 0.00 17.47 0.00 17.47 0.009 DG SET 4.75 26.03 0.00 26.03 1.24 12.72 13.31 0.00 26.03 1.24 13.95 12.08

10 VEHICALS-TRUCK 9.5 7.70 0.00 7.70 0.73 7.08 0.62 0.00 7.70 0.62 7.70 0.0011 CARS 9.5 33.25 0.00 33.25 3.16 26.26 6.99 0.00 33.25 3.16 29.42 3.8312 TUBE WELL 4.75 4.48 0.00 4.48 0.21 1.55 2.93 0.00 4.48 0.21 1.76 2.7213 ELECTRICAL INSTALLATINS 7.07 256.69 0.00 256.69 18.15 154.02 102.67 0.00 256.69 18.15 172.17 84.5214 ELECTRICAL FITTINGS 7.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0015 WEIGH BRIDGE 4.75 2.78 0.00 2.78 0.13 1.43 1.35 0.00 2.78 0.13 1.56 1.2216 MISC. TOOLS 4.75 0.98 0.00 0.98 0.05 0.45 0.53 0.00 0.98 0.05 0.50 0.4817 CAPITAL WORK IN PROGRESS 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

3380.39 0.00 3380.39 179.43 1504.32 1876.07 0.00 3380.39 161.43 1665.75 1714.64

2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17141.68 182.26 182.26 182.26 180.55 179.43 161.43

Schedule of Fixed assets & Depreciation as per I.T.Act.S. DESCRIPTION RATE W.D.V ADDIN TOTAL DEP W.D.V ADDIN TOTAL DEP W.D.V

NO. OF AS ON DURING AS ON FOR AS ON DURING AS ON FOR AS ONDEP.% 1/4/10 2010-11 31-03-11 2010-11 31-03-11 2011-12 31/03/12 2011-12 31/03/12

1. LAND 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2. BUILDING 10.00 77.09 34.20 111.29 11.13 100.16 83.27 183.43 18.34 165.09 3. PLANT & MACHINERY 15.00 247.66 102.85 350.51 52.58 297.93 613.64 911.57 136.74 774.84 4 PATTERN, JIGS & FIXTURES . 15.00 24.30 37.89 62.19 9.33 52.86 0.00 52.86 7.93 44.93 5 AIR CONDITIONERS 10.00 0.00 0.43 0.43 0.04 0.39 0.00 0.39 0.04 0.35 6 FURNITURE & FIXTURES 10.00 0.00 0.82 0.82 0.08 0.74 0.00 0.74 0.07 0.66 7 OFFICE EQUIPMENTS 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8 COMPUTERS 60.00 0.00 6.03 6.03 3.62 2.41 4.33 6.74 4.05 2.70 9 DG SET 15.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10 VEHICALS-TRUCK 15.00 0.00 0.91 0.91 0.14 0.77 0.00 0.77 0.12 0.66 11 CARS 15.00 0.00 0.42 0.42 0.06 0.36 0.00 0.36 0.05 0.30 12 TUBE WELL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13 ELECTRICAL INSTALLATINS 15.00 60.62 3.49 64.11 9.62 54.49 42.18 96.67 14.50 82.17 14 WEIGH BRIDGE 15.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15 MISC TOOLS 15.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL:- 409.67 187.04 596.71 86.59 510.12 743.42 1253.54 181.84 1071.70

S. DESCRIPTION RATE W.D.V ADDIN TOTAL DEP W.D.V ADDIN TOTAL DEP W.D.VNO. OF AS ON DURING AS ON FOR AS ON DURING AS ON FOR AS ON

DEP.% 01/04/12 2012-13 31-03-13 2012-13 31-03-13 2013-14 31-03-14 2013-14 31-03-141. LAND 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2. BUILDING 10.00 165.09 0.00 165.09 16.51 148.58 0.00 148.58 14.86 133.72 3. PLANT & MACHINERY 15.00 774.84 0.00 774.84 116.23 658.61 0.00 658.61 98.79 559.82 4 PATTERN, JIGS & FIXTURES . 15.00 44.93 0.00 44.93 6.74 38.19 0.00 38.19 5.73 32.46 5 AIR CONDITIONERS 10.00 0.35 0.00 0.35 0.03 0.31 0.00 0.31 0.03 0.28 6 FURNITURE & FIXTURES 10.00 0.66 0.00 0.66 0.07 0.60 0.00 0.60 0.06 0.54 7 OFFICE EQUIPMENTS 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8 COMPUTERS 60.00 2.70 0.00 2.70 1.62 1.08 0.00 1.08 0.65 0.43 9 DG SET 15.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10 VEHICALS-TRUCK 15.00 0.66 0.00 0.66 0.10 0.56 0.00 0.56 0.08 0.48 11 CARS 15.00 0.30 0.00 0.30 0.05 0.26 0.00 0.26 0.04 0.22 12 TUBE WELL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13 ELECTRICAL INSTALLATINS 15.00 82.17 0.00 82.17 12.33 69.85 0.00 69.85 10.48 59.37 14 WEIGH BRIDGE 15.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15 MISC TOOLS 15.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL:- 1071.70 0.00 1071.70 153.66 918.04 0.00 918.04 130.72 787.32


DEP.% 01/04/14 2014-15 31-03-15 2014-15 31-03-15 2015-16 31-03-16 2015-16 31-03-161. LAND 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2. BUILDING 10.00 133.72 0.00 133.72 13.37 120.35 0.00 120.35 12.03 108.31 3. PLANT & MACHINERY 15.00 559.82 0.00 559.82 83.97 475.85 0.00 475.85 71.38 404.47 4 PATTERN, JIGS & FIXTURES . 15.00 32.46 0.00 32.46 4.87 27.59 0.00 27.59 4.14 23.45 5 AIR CONDITIONERS 10.00 0.28 0.00 0.28 0.03 0.25 0.00 0.25 0.03 0.23 6 FURNITURE & FIXTURES 10.00 0.54 0.00 0.54 0.05 0.48 0.00 0.48 0.05 0.44 7 OFFICE EQUIPMENTS 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8 COMPUTERS 60.00 0.43 0.00 0.43 0.26 0.17 0.00 0.17 0.10 0.07 9 DG SET 15.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

10 VEHICALS-TRUCK 15.00 0.48 0.00 0.48 0.07 0.40 0.00 0.40 0.06 0.34 11 CARS 15.00 0.22 0.00 0.22 0.03 0.19 0.00 0.19 0.03 0.16 12 TUBE WELL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13 ELECTRICAL INSTALLATINS 15.00 59.37 0.00 59.37 8.91 50.46 0.00 50.46 7.57 42.89 14 WEIGH BRIDGE 15.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15 MISC TOOLS 15.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL:- 787.32 0.00 787.32 111.57 675.76 0.00 675.76 95.39 580.37


DEP.% 01/04/16 2016-17 31-03-17 2016-17 31-03-17 2017-18 31-03-18 2017-18 31-03-181. LAND 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2. BUILDING 10.00 108.31 0.00 108.31 10.83 97.48 0.00 97.48 9.75 87.73 3. PLANT & MACHINERY 15.00 404.47 0.00 404.47 60.67 343.80 0.00 343.80 51.57 292.23 4 PATTERN, JIGS & FIXTURES . 15.00 23.45 0.00 23.45 3.52 19.94 0.00 19.94 2.99 16.95 5 AIR CONDITIONERS 10.00 0.23 0.00 0.23 0.02 0.21 0.00 0.21 0.02 0.19 6 FURNITURE & FIXTURES 10.00 0.44 0.00 0.44 0.04 0.39 0.00 0.39 0.04 0.35 7 OFFICE EQUIPMENTS 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8 COMPUTERS 60.00 0.07 0.00 0.07 0.04 0.03 0.00 0.03 0.02 0.01 9 DG SET 15.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

10 VEHICALS-TRUCK 15.00 0.34 0.00 0.34 0.05 0.29 0.00 0.29 0.04 0.25 11 CARS 15.00 0.16 0.00 0.16 0.02 0.13 0.00 0.13 0.02 0.11 12 TUBE WELL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13 ELECTRICAL INSTALLATINS 15.00 42.89 0.00 42.89 6.43 36.46 0.00 36.46 5.47 30.99 14 WEIGH BRIDGE 15.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15 MISC TOOLS 15.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL:- 580.37 0.00 580.37 81.64 498.73 0.00 498.73 69.92 428.81

2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17

86.59 181.84 153.66 130.72 111.57 95.39 81.64

2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-1786.59 181.84 153.66 130.72 111.57 95.39

PRITIKA AUTOCAST PVT. LTD.Interest and Repayment of SIDBI Loan-IIMORATORIUM NIL RATE OF 10.5 % AGEREPAYMENT SCHEDULE 7 YEARS INTERESTEQUATED INSTALMENT 82 (Figures in LACs Rs.) 850 LACS

YEAR OPENING For Unit-2 PAYMENTS BALANCE INEREST TOTAL INTT.Loan FOR THE

BALANCE DUE YEAR2011-12 1ST HALF 754.61 30.00 724.61 39.62

11ND HAL 724.61 30.00 694.61 38.04 77.66

2012-13 1ST HALF 694.61 48.00 646.61 36.47 11ND HAL 646.61 48.00 598.61 33.95 70.41

2013-14 1ST HALF 598.61 92.10 506.51 31.43 11ND HAL 506.51 92.10 414.41 26.59 58.02

2014-15 1ST HALF 414.41 92.10 322.31 21.76 11ND HAL 322.31 92.10 230.21 16.92 38.68

2015-16 1ST HALF 230.21 92.10 138.11 12.09 11ND HAL 138.11 92.10 46.01 7.25 19.34

2015-16 1ST HALF 46.01 46.01 0.00 2.42 11ND HAL 0.00 0.00 0.00 0.00 2.42

Total 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17Repayment 60.00 96.00 184.20 184.20 184.20 46.01Interest 77.66 70.41 58.02 38.68 19.34 2.42

Interest and Repayment of SIDBI Loan -IIMORATORIUM NIL RATE OF 13.5 % AGEREPAYMENT SCHEDULE 7 YEARS INTERESTEQUATED INSTALMENT 82 (Figures in LACs Rs.) 50 LACS

YEAR OPENING PAYMENTS BALANCE INTEREST TOTAL INTT.FOR THE


11ND HAL 24.89 5.58 19.31 1.68 3.74

2012-13 1ST HALF 19.31 5.58 13.73 1.30 11ND HAL 13.73 5.58 8.15 0.93 2.23

2013-14 1ST HALF 8.15 5.58 2.57 0.55 11ND HAL 2.57 2.57 0.00 0.17 0.72

2014-15 1ST HALF 0.00 0.00 0.00 0.00 11ND HAL 0.00 0.00 0.00 0.00 0.00

Total 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17Repayment 11.16 11.16 8.15 0.00 Interest 3.74 2.23 0.72 0.00

Interest and Repayment of SIDBI New Term LoanMORATORIUM NIL RATE OF 11.75 % AGEREPAYMENT SCHEDULE INTERESTEQUATED INSTALMENT 66 (Figures in LACs Rs.) 150 LACS



11ND HAL 148.35 9.90 138.45 8.72 17.53

2012-13 1ST HALF 138.45 10.50 127.95 8.13 11ND HAL 127.95 13.50 114.45 7.52 15.65

2013-14 1ST HALF 114.45 13.50 100.95 6.72 11ND HAL 100.95 13.75 87.20 5.93 12.65

2014-15 1ST HALF 87.20 15.00 72.20 5.12 11ND HAL 72.20 15.00 57.20 4.24 9.36

2015-16 1ST HALF 57.20 15.00 42.20 3.36 11ND HAL 42.20 15.00 27.20 2.48 5.84

2016-17 1ST HALF 27.20 15.00 12.20 1.60 11ND HAL 12.20 12.20 0.00 0.72 2.31


Interest and Repayment of SIDBI Convertible Term LoanMORATORIUM NIL RATE OF 14 % AGEREPAYMENT SCHEDULE INTERESTEQUATED INSTALMENT 66 (Figures in LACs Rs.) 125 LACS



11ND HAL 125.00 0.00 125.00 8.75 17.50

2012-13 1ST HALF 125.00 0.00 125.00 8.75 11ND HAL 125.00 0.00 125.00 8.75 17.50

2013-14 1ST HALF 125.00 15.60 109.40 8.75 11ND HAL 109.40 15.60 93.80 7.66 16.41

2014-15 1ST HALF 93.80 15.60 78.20 6.57 11ND HAL 78.20 15.60 62.60 5.47 12.04

2015-16 1ST HALF 62.60 15.60 47.00 4.38 11ND HAL 47.00 15.60 31.40 3.29 7.67

2016-17 1ST HALF 31.40 15.60 15.80 2.20 11ND HAL 15.80 15.80 0.00 1.11 3.30


Interest and Repayment of SIDBI DG Set LoanMORATORIUM NIL RATE OF 11 % AGEREPAYMENT SCHEDULE INTERESTEQUATED INSTALMENT 66 (Figures in LACs Rs.) 25 LACS



11ND HAL 25.00 0.52 24.48 1.38 2.75

2012-13 1ST HALF 24.48 3.12 21.36 1.35 11ND HAL 21.36 3.12 18.24 1.17 2.52

2013-14 1ST HALF 18.24 3.12 15.12 1.00 11ND HAL 15.12 3.12 12.00 0.83 1.83

2014-15 1ST HALF 12.00 3.12 8.88 0.66 11ND HAL 8.88 3.12 5.76 0.49 1.15

2015-16 1ST HALF 5.76 3.12 2.64 0.32 11ND HAL 2.64 2.64 0.00 0.15 0.46

2016-17 1ST HALF 0.00 0.00 0.00 0.00 11ND HAL 0.00 0.00 0.00 0.00 0.00


Interest and Repayment of Canara Bank Term LoanMORATORIUM ONE YEAR RATE OF 12.25 % AGEREPAYMENT SCHEDULE 6years INTERESTEQUATED INSTALMENT (Figures in LACs Rs.) 100 LAC

YEAR OPENING Additions PAYMENTS BALANCE INTEREST TOTAL INTT.for unit -2 FOR THE

BALANCE DUE YEAR

2011-12 1ST HALF 47.18 10.02 37.16 2.89 11ND HAL 37.16 10.02 27.14 2.28 5.17

2012-13 1ST HALF 27.14 10.02 17.12 1.66 11ND HAL 17.12 10.02 7.10 1.05 2.71

2013-14 1ST HALF 7.10 7.10 0.00 0.43 11ND HAL 0.00 0.00 0.00 0.43

2014-15 1ST HALF 0.00 0.00 0.00 0.00 11ND HAL 0.00 0.00 0.00 0.00 0.00

Total 2011-12 2012-13 2013-14 2014-15 2015-16Repayment 20.04 20.04 7.10 0.00Interest 5.17 2.71 0.43 0.00

Interest and Repayment of Canara Bank Term LoanMORATORIUM ONE YEAR RATE OF 12.25 % AGEREPAYMENT SCHEDULE 6years INTERESTEQUATED INSTALMENT (Figures in LACs Rs.) 66 LACS


BALANCE DUE YEAR

2011-12 1ST HALF 24.69 6.60 18.09 1.51 11ND HAL 18.09 6.60 11.49 1.11 2.62

2012-13 1ST HALF 11.49 6.60 4.89 0.70 11ND HAL 4.89 4.89 0.00 0.30 1.00

2013-14 1ST HALF 0.00 0.00 0.00 0.00 11ND HAL 0.00 0.00 0.00 0.00

2014-15 1ST HALF 0.00 0.00 0.00 0.00 11ND HAL 0.00 0.00 0.00 0.00 0.00

Total 2011-12 2012-13 2013-14 2014-15 2015-16Repayment 13.20 11.49 0.00 0.00Interest 2.62 1.00 0.00 0.00

Interest and Repayment of Canara Bank New Term LoanMORATORIUM ONE YEAR RATE OF 11.75 % AGEREPAYMENT SCHEDULE 7 YEARS INTERESTEQUATED INSTALMENT 80 Mthly INST. (Figures in LACs Rs.)



11ND HAL 125.00 9.00 116.00 7.34 14.69

2012-13 1ST HALF 116.00 9.00 107.00 6.82 11ND HAL 107.00 12.00 95.00 6.29 13.10

2013-14 1ST HALF 95.00 12.00 83.00 5.58 11ND HAL 83.00 12.00 71.00 4.88 10.46

2014-15 1ST HALF 71.00 13.50 57.50 4.17 11ND HAL 57.50 13.50 44.00 3.38 7.55

2015-16 1ST HALF 44.00 13.50 30.50 2.59 11ND HAL 30.50 13.50 17.00 1.79 4.38

2016-17 1ST HALF 17.00 13.50 3.50 1.00 11ND HAL 3.50 3.50 0.00 0.21 1.20

Total 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17Repayment 9.00 21.00 24.00 27.00 27.00 17.00 Interest 14.69 13.10 10.46 7.55 4.38 1.20

Interest and Repayment of Mahindera Finance Term LoanMORATORIUM ONE YEAR RATE OF 16.5 % AGEREPAYMENT SCHEDULE 6 years INTEREST

(Figures in LACs Rs.)YEAR OPENING Additions PAYMENTS BALANCE INTEREST TOTAL INTT.

for unit -2 FOR THEBALANCE DUE YEAR

2011-12 1ST HALF 560.00 0.00 560.00 46.20 11ND HAL 560.00 0.00 560.00 46.20 92.40

2012-13 1ST HALF 560.00 28.00 532.00 46.20 11ND HAL 532.00 56.00 476.00 43.89 90.09

2013-14 1ST HALF 476.00 56.00 420.00 39.27 11ND HAL 420.00 56.00 364.00 34.65 73.92

2014-15 1ST HALF 364.00 56.00 308.00 30.03 11ND HAL 308.00 56.00 252.00 25.41 55.44

2015-16 1ST HALF 252.00 56.00 196.00 20.79 11ND HAL 196.00 56.00 140.00 16.17 36.96

2016-17 1ST HALF 140.00 56.00 84.00 11.55 11ND HAL 84.00 56.00 28.00 6.93 18.48

2017-18 1ST HALF 28.00 28.00 0.00 2.31 11ND HAL 0.00 0.00 0.00 0.00 2.31

Total 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17 2017-18Repayment 0.00 84.00 112.00 112.00 112.00 112.00 28.00 Interest 92.40 90.09 73.92 55.44 36.96 18.48 2.31

INST INTEREST INST INTEREST INST INTEREST

2011-12 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17ICICI BANK INSTL 0.72

INTEREST 0.04TATA MOTORS INSTL

INTERESTSBI TRUCK LOAN INSTL 0.95 0.95 0.95

INTEREST 0.48 0.48 0.48 HDFC Car Loan INSTL 0.49 0.56 0.26

INTEREST 0.15 0.08 0.01 TOTAL INSTALMENTS 2.16 1.51 1.21 0.00 0.00 0.00 Total Interest 0.67 0.56 0.49 0.00 0.00 0.00

Total 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17 2017-18Loan Rep 127.63 275.44 401.35 390.64 390.16 233.61 28.00 1846.83 Interest 234.72 215.78 174.94 124.22 74.65 27.72 2.31

Repayment & Interest of Unsecured Loans

2011-12 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17Religare INSTL 7.07 6.99 3.81

INTEREST 2.73 1.37 0.27

PKF Finance INSTL 7.74 8.07 1.48INTEREST 2.75 1.11 0.03

Repayment 92.83 104.60 67.04Interest 26.74 14.97 2.71

TOTAL INSTALMENTS 107.64 119.66 72.33 0.00 0.00 0.00 Total Interest 32.22 17.45 3.01 0.00 0.00 0.00

Mahindera & Mahindera (Swaraj Div)

cma data for bank loan proposal

Documents

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tangible net

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sales gross

fixed assets

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current assets