1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56

SME Services INPUT Value in Lacs BASIC INFORMATION Please Enter Data In Blue Coloured Cell Last year of audited / provisional results Company Code Name of the Company Industry (as per ASCROM classification) Currency Auditors -2 Year ended (DD-Mon-YYYY) No. Of Months Exchange Rate PROFIT & LOSS ACCOUNT INPUT Gross Sales - Domestic - Export Sub Total (Gross Sales) Less Excise Duty Net Sales 222.00 0.00 0.00 0.00 0.00 222.00 222.00 0.00 0.00 0.00 0.00 -1 0 1 2

% wise rise/fall in net sales as compared to previous year Other Operating Income Export Incentives Duty Drawback Others Total Operating Income Cost of Sales Raw materials consumed i) Imported ii) Indigenous Other Spares consumed i) Imported ii) Indigenous Power and fuel Direct labour and wages Other manufacturing expenses Depreciation Sub Total Add: Op. Stock of WIP Less: Cl. Stock of WIP Total Cost of Production Add Opening Stock of Finished Goods Less: Cl. Stock of Finished Goods Total Cost of Sales

0.00

0.00

0.00

0.00

222.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112

Selling, Gen. & Administration Exp Cost of Sales + SGA Operating Profit before Interest Interest payment to Banks Interest - WC Interest - Term Loans Interest payment to FIs Interest - WC Interest - Term Loans Total Interest Operating Profit after Interest Non Operating Items Add Non Operating Income Profit on sale of assets/ investments Investments and Dividend Forex gains Non-op. income from subsidiaries Tax Refund Other Non Operating Income Total non-operating Income Deduct Non Operating Expenses Loss on sale of assets Prem. Expenses w/off Other Non- operating exp. Total Non-operating expenses Net of Non-operating Income / Expenses 0.00 222.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 222.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00

0.00

0.00

0.00

0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

Profit Before Interest Depreciation & Taxes (PBIDT) Profit Before tax Provision for taxation: Current Deferred Sub Total: Provision for taxation Net Profit After tax Extraordinary Items adjustments: Extraordinary Income adjustments (+) Extraordinary Expenses adjustments (-) SubTotal Extraordinary items Adjusted PAT (excl Extraordinary Items) Dividend Paid On Equity Capital

222.00 222.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 222.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 222.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

113 On Preference Sh. Capital 114 Dividend tax 115 Partners' withdrawal 116 Dividend (%) 117 Retained Profit 222.00 0.00 118 119 Cash Accruals 222.00 0.00 120 121 BALANCE SHEET (LIABILITIES ) INPUT 122 123 CURRENT LIABILITIES 124 Short term borrowings from Banks (including bills purchased, discounted & excess borrowings placed on 125 repayment basis) 126 Bank Borrowings - From our Bank 127 Bank Borrowings - From other Banks 128 Sub Total 0.00 0.00 129 Short term borrowings from Associates & Group 130 Concerns 131 132 Short term borrowings from Others 133 134 Creditors for purchases 135 Advances/ payments from customers/deposits from 136 dealers. 137 138 Provisions 139 - Tax 140 -Others 141 142 Dividends Payable 143 144 Statutory liabilities due within one year 145 Installments of Term Loans / Deferred payment credits / Debentures / deposits / redeemable preference shares 146 (due within one year) - To Banks 147 148 Deposits 149 150 Other Current Liabilities due within one year 151 152 Total Current Liabilities 0.00 0.00 153 154 TERM LIABILITIES 155 156 Debentures 157 Preference share capital 158 Dealer's Deposit 159 Deferred Tax Liability 160 Term Loans - From Banks 161 Term Loans - From Fis 162 Term Deposits 163 Borrowings from subsidiaries / affiliates (Quasi Equity)

0.00 0.00

0.00 0.00

0.00 0.00

0.00

0.00

0.00

0.00

0.00

0.00

164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220

Unsecured Loans (Quasi Equity) Other term liabilities Total Term Liabilities TOTAL OUTSIDE LIABILITIES NET WORTH Equity Share Capital Share Capital (Paid-up) Share Application (finalised for allotment) Sub Total (Share Capital) General Reserve Revaluation Reserve Partners capital / Proprietor's capital Other Reserves & Surplus: Share Premium Capital subsidy Others Balance in P&L Account (+ / - ) NET WORTH TOTAL LIABILITIES

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00

0.00

0.00

0.00

0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

BALANCE SHEET (ASSETS) INPUT CURRENT ASSETS Cash & Bank Balances Investments Govt. and other trustee Securities Fixed Deposits with Banks Others Receivables Receivables Other than Deferred & exports (Domestic) Export Receivables Note : 1. All receivable upto 180 days only to be included. 2. Sale bills negotiated under LC to be excluded. Deferred receivable (due within one year.) Inventory Raw Materials - Imported Raw Materials - Indigenous Work in process Finished Goods (incl Traded Goods) Other consumable spares - Imported Other consumable spares - Indigenous Sub total (Inventory) Advances to suppliers

0.00

0.00

0.00

0.00

0.00

221 222 223 224 225 226 227 228 229 230 231 232 233 234 235

Advance payment of tax Other Current Assets TOTAL CURRENT ASSETS FIXED ASSETS Gross Block Less: Accumulated Depreciation Net Block Capital Work in progress NON-CURRENT ASSETS 0.00 0.00 0.00 0.00 0.00

0.00

0.00

0.00

0.00

0.00

Investments / Book Debts / Advances / Deposits 236 (which are not current assets): 237 Investments in Group concerns 238 Loans to group concerns / Advances to subsidiaries 239 Investments in others 240 241 242 Advances to suppliers of capital goods and contractors Deferred receivables (maturity exceeding one year) Debtors > 6 mths. Others (Loans & Advances non current in nature, ICD's etc.)

243 244 245 Deferred Tax Asset 246 Other Non-current Assets 247 (incld. Dues from directors) 248 249 TOTAL NON CURRENT ASSETS 250 Intangible Assets: 251 Goodwill, Patents & trademarks

0.00

0.00

0.00

0.00

0.00

252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270

Accumulated Losses,Preliminary expenses,Miscellaneous expenditure not w/off, Other deferred revenue expenses TOTAL ASSETS TANGIBLE NETWORTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

DIFFERENCE IN B/S Net working capital Current Ratio TOL / TNW ADDITIONAL INFORMATION Arrears of depreciation Contingent liabilities Arrears of cumulative dividends Guarantees issued (relating to business)

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

271 272 273 274

Guarantees issued (for group companies) Gratuity Liability not provided for Disputed excise / customs / tax Liabilities LCs All other contingent liabilities 275 (incldg. Bills purchased - Under LC) Installments of Term Loans / Deferred payment credits / 276 Debentures / deposits (due within one year) 277 Preference Share Capital (due in less than a year)

1 2 3 4 5 6 7 8 9 10 11 12 13

SMEServices - Project Input BASIC INFORMATION Please Enter Data In Blue Coloured Cell Base Year of the Project Company Code Name of the Company Industry (as per ASCROM classification) BREAKEVEN SALES YEAR Years

0

1

2

3

Stress Testing for DSCR % by which the cash revenues are shocked 14 downwards 15 16 17 Gearing: 18 Total Debt required for the entire Project (from 19 start to end) Total Equity required for the entire Project (from 20 start to end) 21 Total Project Cost 23 24 CASH FLOWS 25 Incremental Equity (Incremental) 26 Incremental Debt (Incremental) Incremental investment in Fixed Assets/ Capital 27 Investments (cash investments) 28 Gross Fixed Assets 29 Depreciation charged for the year 30 Accumalated Depreciation 31 Net fixed Assets 32 33 Net Working Capital 34 35 Net Fixed Assets + Net Working Capital 36 37 38 Sales / Revenue from the project Expenses incurred due to the functioning of the project other than capital expenditure, depreciation 39 and interest All Non cash revenue such as profit on sale of fixed assets, appreciation in the value of assets, 40 forex gains etc. All Non Cash expenses including loss on sale of 41 fixed assets but excluding depreciation 42 Depreciation 43 Interest and finance charges 44 Profit before tax Profit Before Tax if Revenues are shocked 45 downwards 46 47 Tax 48 PAT 49 PAT if Revenues are shocked downwards 50 51 52 Cash generated from sale of fixed assets 53 54 Fixed Cost 55 Variable Cost 56 Enter year from which the cash flows stabalize and are presumed to be the same in every period after 57 this year 58 59 60 Discounting Rate based on Project Risk 61 62 Debt Schedule 63 Starting year of the loan sanctioned/ to be 64 sanctioned by our bank Ending year of the loan santioned/ to be 65 sanctioned by our bank 66 67 Total Debt payable within one year (Principal 68 component) 69 Total Interest & Finance Charges

10.00%

0.000

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00

0.00

0.00

0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.000 0.000

0.000 0.000

0.000 0.000

0.000 0.000

0.00

0.00

0.00

0.00

Total Debt payable within one year including 70 Interest & Finance Charges 71 PAT + Depreciation + Interest & Finance Charges

0.000 0.00

0.000 0.00

0.000 0.00

0.000 0.00

Value in Lacs

4

5

6

7

8

9

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.000 0.000

0.000 0.000

0.000 0.000

0.000 0.000

0.000 0.000

0.000 0.000

0.00

0.00

0.00

0.00

0.00

0.00

0.000 0.00

0.000 0.00

0.000 0.00

0.000 0.00

0.000 0.00

0.000 0.00

10

11

12

13

14

15

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.000 0.000

0.000 0.000

0.000 0.000

0.000 0.000

0.000 0.000

0.000 0.000

0.00

0.00

0.00

0.00

0.00

0.00

0.000 0.00

0.000 0.00

0.000 0.00

0.000 0.00

0.000 0.00

0.000 0.00

16

17

18

19

20

21

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.000 0.000

0.000 0.000

0.000 0.000

0.000 0.000

0.000 0.000

0.000 0.000

0.00

0.00

0.00

0.00

0.00

0.00

0.000 0.00

0.000 0.00

0.000 0.00

0.000 0.00

0.000 0.00

0.000 0.00

22

23

24

25

26

27

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.000 0.000

0.000 0.000

0.000 0.000

0.000 0.000

0.000 0.000

0.000 0.000

0.00

0.00

0.00

0.00

0.00

0.00

0.000 0.00

0.000 0.00

0.000 0.00

0.000 0.00

0.000 0.00

0.000 0.00

28

29

30

31

32

33

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.000 0.000

0.000 0.000

0.000 0.000

0.000 0.000

0.000 0.000

0.000 0.000

0.00

0.00

0.00

0.00

0.00

0.00

0.000 0.00

0.000 0.00

0.000 0.00

0.000 0.00

0.000 0.00

0.000 0.00

34

35

36

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00

0.00

0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.000 0.000

0.000 0.000

0.000 0.000

0.00

0.00

0.00

0.000 0.00

0.000 0.00

0.000 0.00