PROJECT REPORT FOR SETTING UP OF 3000 MT …apicol.co.in/images/cold_storage_3000mt.pdf · 1...

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1313 PROJECT REPORT13 FOR 1313SETTING UP OF13 3000 MT CAPACITY1313COLD STORAGE1313

CONTENT

I Project at a Glance

II A Small write up about the Project amp Promoters Back Ground

III Project Implementation Schedule

IV Financial Statements

FINANCIAL ANALYSIS

1 Details of Project

2 Projected Profitability Statements

3 Projected Cash Flow Statement

4 Projected Balance Sheet

5 Depriciation Schedule

6 Working Capital Assessment

8 DSCR Calculation

9 Break Even Analysis

10 Ratio Analysis

11 Calculation of Pay Back Period amp IRR

12 Sensitivity Analysis

13 Assumptions

7 Term Funds Refunds Schedule

0

1 Name of the Unit -

Name of the Promoter RMC BARGARH

2 Nature of Project Storage of Patato Onion Vegitasble

3 Type of Unit Small Enterprises

4 Project Cost 32800 Lakhs

5 Means of Finance

Term Funds from OSAN 31600 Lakhs

0 000

Promoters Contribution 000 Lakhs

31600

Cash Credit Funds 1200 Lakhs

32800

6 Promoters Contribution () -

7 Installed Capacity 3000 MT per Annum

8 Power Requirement 120kw Connected Load

300

9 Rfund Period 9 yrs (INCLUDING MORATORIUM PERIOD OF1years)

10 Average DSCR 130

11 Break Even Point (3rd Year) 40 (As a of Installed Capacity)

12 Internal Rate of Return 3096

13 Pay Back Period 863 years

14 Subsidy 17050

15 0 -

16 VCA Refund Period 9 yrs (INCLUDING MORATORIUM PERIOD OF5years)

PROJECT AT A GLANCE

SL

NO ACTIVITY START FINISH

1 Land Acquisition EXISTING 2 ACORS

2 Land Development EXISTING

3 Boundary Wall EXISTING

4

Working Sheds CHAMBER CIVIL

WORKS Jan-16 Mar-16

`

5 Office Building amp Store Jan-16 Apr-16

6 Machine Ordering Jan-16 May-16

7 Machine Arrival Feb-16 Jun-16

9 Electrical Line Connection Mar-16 Aug-16

10 Triel Storing Sep-16 Sep-16

11 Commercial Storing Oct-16

PROJECT IMPLEMENTATION SCHEDULE

DETAILS OF PROJECT

Rs in Lacs

1 COST OF PROJECT TOTAL OSCB

FUNDS

A Land

With Owned Margin

Land Development Cost - - -

-

B Factory Shed amp Building

As per Building Estimated Rport 18000

18000 18000 -

C Plant amp Machinery

Insulation ampRefrigeration for Cold Storage 13000

9 As per Qutation )

-

-

13000 13000 -

D Furniture amp Fixtures and others 150 150

SUB TOTAL (A+B+C+D) 31150

E Preliminary amp Pre-op Exps (Including IDC) 300 300

300 300

F Security Deposit for Electricity and Govt Department 150 150 `

F Working Capital Funds 1200 1200 -

Total 32800 32800

2 MEANS OF FINANCE

Funds From OSAM 32800

Total 32800

Debt Equity Ratio DIV0 1

-

Rs in Lacs

2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25

Pre OP Projected Projected Projected Projected Projected Projected Projected Projected Projected

Capacity Utilisation () 100 100 100 100 100 100 100 100 100

Months of Operations 6 12 12 12 12 12 12 12 12

A INCOME

SALES - 3728 7455 7455 7455 7455 7455 7455 7455 7455

OTHER INCOME 000 000 000 000 000 000 000 000 000 000

TOTAL - 3728 7455 7455 7455 7455 7455 7455 7455 7455

B EXPENDITURES

RAW MATERIALS - 045 090 090 090 090 090 090 090 090

CONSUMABLES amp CHEMICALS - 018 036 036 036 036 036 036 036 036

POWER amp FUEL EXPENSES - 997 1994 1994 1994 1994 1994 1994 1994 1994

DIRECT WAGES - 090 180 180 180 180 180 180 180 180

- - - - - - - - - -

DEPRECIATION - 779 1519 1443 1371 1302 1237 1175 1116 1060

- 1929 3819 3743 3671 3602 3537 3475 3417 3361

ADDOP STOCK OF WIP - - - - - - - - - -

LESSCL STOCK OF WIP - - - - - - - - - -

C COST OF PRODUCTION - 1929 3819 3743 3671 3602 3537 3475 3417 3361

ADDOP STOCK OF FG - - - - - - - - - -

LESSCLSTOCK OF FG - - - - - - - - - -

E COST OF SALES - 1929 3819 3743 3671 3602 3537 3475 3417 3361

F GROSS PROFIT - 1799 3636 3712 3784 3853 3918 3980 4038 4094

GOVERHEADS

ADMINISTRATIVE SALARY - 174 348 348 348 348 348 348 348 348

OFFICE amp ADMN EXPENSES - 065 129 129 129 129 129 129 129 129

SELLING EXPENSES - 008 015 015 015 015 015 015 015 015

PRELIMINARY amp PRE-OP WO - 060 060 060 060 060 000 000 000 000

- 306 552 552 552 552 492 492 492 492

HINTEREST

TERM LOAN - - - - - - - - - -

CASH CREDIT - - - - - - - - - -

- - - - - - - - - -

IINTEREST + OVERHEADS - 306 552 552 552 552 492 492 492 492

JNET PROFIT - 1493 3084 3160 3232 3301 3426 3488 3546 3602

KINCOME TAX -

LNET PROFIT AFTER TAX - 1493 3084 3160 3232 3301 3426 3488 3546 3602

OGROSS PROFIT RATIO () 000 4825 4877 4979 5076 5168 5255 5338 5417 5492

PNET PROFIT RATIO () 000 4004 4137 4239 4335 4427 4595 4678 4757 4832

CASH PROFIT - 2331 4663 4663 4663 4663 4663 4663 4663 4663

PROJECTED PROFITABILITY STATEMENT

Rs in Lacs

PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25

Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected

A) SOURCES OF FUNDS

Net Profit after tax - 1493 3084 3160 3232 3301 3426 3488 3546 3602

Preliminary amp Pre-op Exp Wo - 060 060 060 060 060 - - - -

Depreciation - 779 1519 1443 1371 1302 1237 1175 1116 1060

- 2331 4663 4663 4663 4663 4663 4663 4663 4663

Subsidy 17050

Increase in Share Capital - - - - - - - - - -

Increase in Term Funds 18450 13150

Increase in Cash Credit Funds - 1200

Increase in Current Liabilities

amp Provision - 073 - - - - - - - -

Increase VCA - -

18450 33804 4663 4663 4663 4663 4663 4663 4663 4663

B) APPLICATION OF FUNDS

Increase in Fixed Assets 18000 13150 - - - - - - - -

Increase in Preliminary amp Pre-op Expenses 300

Refunds Term Funds - 1975 3950 3950 3950 3950 3950 3950 3950 1975

Increase in Inventories - 030 - - - - - - - -

Increase in Sundry Debtors - 1243 - - - - - - - -

Increase in Other CAssets - - - - - - - - - -

Refunds VCA - - - - -

Security Deposit 150 -

FD in Lien 17050

Drawings - - - - - - - - - -

18450 33448 3950 3950 3950 3950 3950 3950 3950 1975

Surplus(Deficit) - 357 713 713 713 713 713 713 713 2688

Opening Balance - - 357 1069 1782 2495 3207 3920 4632 5345

Closing Balance - 357 1069 1782 2495 3207 3920 4632 5345 8033

PROJECTED CASH FLOW STATEMENT

Rs in Lakhs

LIABILITIES 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


CAPITAL

OpBal 000 000 1493 4577 7737 10969 14269 17695 21183 24729

AddDuring the year 000 000 000 000 000 000 000 000 000 000

AddProfit During the Year 000 1493 3084 3160 3232 3301 3426 3488 3546 3602

Less Dividends 000 000 000 000 000 000 000 000 000 000

ClBal 000 1493 4577 7737 10969 14269 17695 21183 24729 28331

Subsidy 17050 17050 17050 17050 17050 17050 17050 17050 17050

SECURED LOAN

Term Funds 18450 29625 25675 21725 17775 13825 9875 5925 1975 000

Cash Credit Funds 000 1200 1200 1200 1200 1200 1200 1200 1200 1200

VCA 000 000 000 000 000 000 000 000 000 000

CURRENT LIABILITIES amp

PROVISIONS

Sundry Creditors 000 000 000 000 000 000 000 000 000 000

Provision For Tax 000 000 000 000 000 000 000 000 000 000

Liability For Expenses 000 073 073 073 073 073 073 073 073 073

TOTAL 18450 49441 48575 47785 47067 46417 45893 45431 45027 46654

ASSETS

FIXED ASSETS

Gross Block 18000 31150 31150 31150 31150 31150 31150 31150 31150 31150

LessDepreciation 000 779 2297 3740 5110 6412 7649 8824 9941 11001

Net Block 18000 30371 28853 27410 26040 24738 23501 22326 21209 20149

FD On Lien 17050 17050 17050 17050 17050 17050 17050 17050 17050

CURRENT ASSETSLOANS amp

ADVANCES

Inventories 000 030 030 030 030 030 030 030 030 030

Sundry Debtors 000 1243 1243 1243 1243 1243 1243 1243 1243 1243

Other Current Assets 000 000 000 000 000 000 000 000 000 000

Cash amp Bank Balance 000 357 1069 1782 2495 3207 3920 4632 5345 8033

MISC EXPENDITURE

Security Deposit 150 150 150 150 150 150 150 150 150 150

Preliminary amp Pre-op Exps 300 240 180 120 060 000 000 000 000 000

(to the extent not wo or adjusted)

TOTAL 18450 49441 48575 47785 47067 46417 45893 45431 45027 46654

-1455

- - - - - - -

PROJECTED BALANCE SHEET

Rs in Lakhs

Rate of 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25

Dep Pre OP Projected Projected Projected Projected Projected Projected Projected Projected Projected

LAND amp LAND DEV

Op Balance - - - - - - -

Additions - -

Total - - - - - - -

LessDep 000 - - - - - - -

Cl Balance - - - - - - -

Factory Shed amp Building

Op Balance - 18000 17550 16673 15839 15047 14295 13580 12901 12256

Additions 18000 -

Total 18000 18000 17550 16673 15839 15047 14295 13580 12901 12256

LessDep 500 - 450 878 834 792 752 715 679 645 613

Cl Balance 18000 17550 16673 15839 15047 14295 13580 12901 12256 11643

PLANT amp MACHINERY

Op Balance - - 12675 12041 11439 10867 10324 9808 9317 8851

Additions - 13000

Total - 13000 12675 12041 11439 10867 10324 9808 9317 8851

LessDep 500 - 325 634 602 572 543 516 490 466 443

Cl Balance - 12675 12041 11439 10867 10324 9808 9317 8851 8409

Furniture amp Fixtures and others

Opening Bal - - 146 139 132 125 119 113 108 102

Addition - 150 - -

Total - 150 146 139 132 125 119 113 108 102

LessDep 500 - 004 007 007 007 006 006 006 005 005

Cl Balance - 146 139 132 125 119 113 108 102 097

Depreciation For The Year - 779 1519 1443 1371 1302 1237 1175 1116 1060

Addition During The Year 18000 13150 - - - - - - - -

34900

FIXED ASSETS SCHEDULE

(AS PER RATE PRESCRIBED UNDER INCOME TAX ACT)

Rs in Lakhs

Year ending 31st March Basis Nos of 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2022-23 2022-23

Month 0 100 100 100 100 100 100 100 100 100

CURRENT ASSETS

Stock of Raw Materials 400 - 030 030 030 030 030 030 030 030 030

- - - - - -

Sundry Debtors 200 - 1243 1243 1243 1243 1243 1243 1243 1243 1243

- 1273 1273 1273 1273 1273 1273 1273 1273 1273

CURRENT LIABILITIES

Sundry Creditors - - - - - - -

Liability For Expenses - 073 073 073 073 073 073 073 073 073

- 073 073 073 073 073 073 073 073 073

Working Capital Gap - 1200 1200 1200 1200 1200 1200 1200 1200 1200

Margin For Working Capital 0 - - - - - - - - - -

Funded By OSCB 100 - 1200 1200 1200 1200 1200 1200 1200 1200 1200

Applied For Working - 1200 1200 1200 1200 1200 1200 1200 1200 1200

Capital Funds

Interest on Cash Credit 000 - - - - - - - - - -

0 300

PROJECTED WORKING CAPITAL ASSESSMENT

FUNDS AMOUNT 31600 LAKHS

RATE OF INTEREST 000

REPAYMENT PERIOD 9 yrs (INCLUDING MORATORIUM PERIOD OF1years)

IN66 INSTALMENTS Repayment From- Sept Month 2015 Rs In Lakhs

Month Opening Dishburse- Repayment Interest Closing

Balance ment Balance2011-12

2015-16

Apr-15

May-15

Jun-15 - - - - -

Jul-15 - - - - -

Aug-15 - - - - -

Sep-15 - - - - -

Oct-15 - - - - -

Nov-15 - - - - -

Dec-15 - - - - -

Jan-16 - 10000 - - 10000

Feb-16 10000 8000 - - 18000

Mar-16 18000 450 - - 18450

TOTAL 18450 - -

2016-17

Apr-16 18450 3000 - - 21450

May-16 21450 10150 - - 31600

Jun-16 31600 - - - 31600

Jul-16 31600 - - - 31600

Aug-16 31600 - - - 31600

Sep-16 31600 - - - 31600

Oct-16 31600 - 329 - 31271

Nov-16 31271 - 329 - 30942

Dec-16 30942 - 329 - 30613 -

Jan-17 30613 - 329 - 30283

Feb-17 30283 - 329 - 29954

Mar-17 29954 - 329 - 29625

TOTAL 13150 1975 - -

2017-18

Apr-17 29625 - 329 - 29296

May-17 29296 - 329 - 28967

Jun-17 28967 - 329 - 28638

Jul-17 28638 - 329 - 28308

Aug-17 28308 - 329 - 27979

Sep-17 27979 - 329 - 27650

Oct-17 27650 - 329 - 27321

Nov-17 27321 - 329 - 26992

Dec-17 26992 - 329 - 26663

Jan-18 26663 - 329 - 26333

Feb-18 26333 - 329 - 26004

Mar-18 26004 - 329 - 25675

TOTAL - 3950 - Conthelliphellip

2018-19

Apr-18 25675 - 329 - 25346

May-18 25346 - 329 - 25017

Jun-18 25017 - 329 - 24688

-

OSCB CONTRIBUTION REPAYMENT SCHEDULE

Jul-18 24688 - 329 - 24358

Aug-18 24358 - 329 - 24029

Sep-18 24029 - 329 - 23700

Oct-18 23700 - 329 - 23371

Nov-18 23371 - 329 - 23042

Dec-18 23042 - 329 - 22713

Jan-19 22713 - 329 - 22383

Feb-19 22383 - 329 - 22054

Mar-19 22054 - 329 - 21725

TOTAL - 3950 -

2019-20

Apr-19 21725 - 329 - 21396

May-19 21396 - 329 - 21067

Jun-19 21067 - 329 - 20738

Jul-19 20738 - 329 - 20408

Aug-19 20408 - 329 - 20079

Sep-19 20079 - 329 - 19750

Oct-19 19750 - 329 - 19421

Nov-19 19421 - 329 - 19092

Dec-19 19092 - 329 - 18763

Jan-20 18763 - 329 - 18433

Feb-20 18433 - 329 - 18104

Mar-20 18104 - 329 - 17775

TOTAL - 3950 -

2020-21

Apr-20 17775 - 329 - 17446

May-20 17446 329 - 17117

Jun-20 17117 329 - 16788

Jul-20 16788 329 - 16458

Aug-20 16458 329 - 16129

Sep-20 16129 329 - 15800

Oct-20 15800 329 - 15471

Nov-20 15471 329 - 15142

Dec-20 15142 329 - 14813

Jan-21 14813 329 - 14483

Feb-21 14483 329 - 14154

Mar-21 14154 329 - 13825

TOTAL - 3950 -

2021-22

Apr-21 13825 - 329 - 13496

May-21 13496 329 - 13167

Jun-21 13167 329 - 12838

Jul-21 12838 329 - 12508

Aug-21 12508 329 - 12179

Sep-21 12179 329 - 11850

Oct-21 11850 329 - 11521

Nov-21 11521 329 - 11192

Dec-21 11192 329 - 10863

Jan-22 10863 329 - 10533

Feb-22 10533 329 - 10204

Mar-22 10204 329 - 9875

TOTAL - 3950 -

2022-23

Apr-22 9875 329 - 9546

May-22 9546 329 - 9217

Jun-22 9217 329 - 8888

Jul-22 8888 329 - 8558

Aug-22 8558 329 - 8229

Sep-22 8229 329 - 7900

Oct-21 7900 329 - 7571

Nov-22 7571 329 - 7242

Dec-22 7242 329 - 6912

Jan-23 6912 329 - 6583

Feb-23 6583 329 - 6254

Mar-23 6254 329 - 5925

TOTAL 3950 -

2023-24

Apr-22 5925 329 - 5596

May-22 5596 329 - 5267

Jun-23 5267 329 - 4938

Jul-23 4938 329 - 4608

Aug-23 4608 329 - 4279

Sep-23 4279 329 - 3950

Oct-23 3950 329 - 3621

111203 3621 329 - 3292

Dec-23 3292 329 - 2963

Jan-24 2963 329 - 2633

Feb-24 2633 329 - 2304

Mar-24 2304 329 - 1975

TOTAL 3950 -

2024-25

Apr-24 1975 329 - 1646

May-24 1646 329 - 1317

Jun-24 1317 329 - 987

Jul-24 987 329 - 658

Aug-24 658 329 - 329

Sep-24 329 329 - (000)

TOTAL 1975 -

TOTAL REPAYMENT - 31600 LAKHS

FUNDS AMOUNT - LAKHS


REFUND PERIOD 9 yrs (INCLUDING MORATORIUM PERIOD OF5years)

IN 48 INSTALMENTS Repayment From- October Month 2020 Rs In LakhsMonth Opening Dishburse- Repayment Interest Closing

Balance ment Balance

2011-12Mar-12 - - - - -

May-15

Jun-15 - - - - -

Jul-15 - - - - -

Aug-15 - - - - -

Sep-15 - - - - -

Oct-15 - - - - -

Nov-15 - - - - -

Dec-15 - - - - -

Jan-16 - - - - -

Feb-16 - - - - -

Mar-16 - - - - -

TOTAL - - -

2016-17

Apr-16 - - - - -

May-16 - - - - -

Jun-16 - - - - -

Jul-16 - - - - -

Aug-16 - - - - -

Sep-16 - - - - -

Oct-16 - - - - -

Nov-16 - - - - -

Dec-16 - - - - -

Jan-17 - - - - -

Feb-17 - - - - -

Mar-17 - - - - -

TOTAL - - -

2017-18

Apr-17 - - - - -

May-17 - - - - -

Jun-17 - - - - -

Jul-17 - - - - -

Aug-17 - - - - -

Sep-17 - - - - -

Oct-17 - - - - -

Nov-17 - - - - -

Dec-17 - - - - -

Jan-18 - - - - -

Feb-18 - - - - -

Mar-18 - - - - -

TOTAL - - -

Conthelliphellip2018-19

May-18 - - - - -

Jun-18 - - - - -

Jul-18 - - - - -

Aug-18 - - - - -

SFAC VCA CONTRIBUTION REFUND SCHEDULE

Sep-18 - - - - -

Oct-18 - - - - -

Nov-18 - - - - -

Dec-18 - - - - -

Jan-19 - - - - -

Feb-19 - - - - -

Mar-19 - - - - -

TOTAL - - -

2019-20

Apr-19 - - - - -

May-19 - - - - -

Jun-19 - - - - -

Jul-19 - - - - -

Aug-19 - - - - -

Sep-19 - - - - -

Oct-19 - - - - -

Nov-19 - - - - -

Dec-19 - - - - -

Jan-20 - - - - -

Feb-20 - - - - -

Mar-20 - - - - -

TOTAL - - -

2020-21

Apr-20 - - - - -

May-20 - - - -

Jun-20 - - - -

Jul-20 - - - -

Aug-20 - - - -

Sep-20 - - - -

Oct-20 - - - -

Nov-20 - - - -

Dec-20 - - - -

Jan-21 - - - -

Feb-21 - - - -

Mar-21 - - - -

TOTAL - - -

2021-22

Apr-21 - - - - -

May-21 - - - -

Jun-21 - - - -

Jul-21 - - - -

Aug-21 - - - -

Sep-21 - - - -

Oct-21 - - - -

Nov-21 - - - -

Dec-21 - - - -

Jan-22 - - - -

Feb-22 - - - -

Mar-22 - - - -

TOTAL - - -

2022-23

Apr-22 - - - -

May-22 - - - -

Jun-22 - - - -

Jul-22 - - - -

Aug-22 - - - -

Sep-22 - - - -

Oct-21 - - - -

Nov-22 - - - -

Dec-22 - - - -

Jan-23 - - - -

Feb-23 - - - -

Mar-23 - - - -

TOTAL - -

2023-24

Apr-22 - - - -

May-22 - - - -

Jun-23 - - - -

Jul-23 - - - -

Aug-23 - - - -

Sep-23 - - - -

Oct-23 - - - -

111203 - - - -

Dec-23 - - - -

Jan-24 - - - -

Feb-24 - - - -

Mar-24 - - - -

TOTAL - -

2024-25

Apr-24 - - - -

May-24 - - - -

Jun-24 - - - -

Jul-24 - - - -

Aug-24 - - - -

Sep-24 - - - -

TOTAL - -

TOTAL REPAYMENT- - LAKHS

Rs in Lakhs

Particulars 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2022-23 2022-23


Net Profit After Tax - 1493 3084 3160 3232 3301 3426 3488 3546 3602

Depreciation - 779 1519 1443 1371 1302 1237 1175 1116 1060

- - - - - - - - - -

Total (A) - 2271 4603 4603 4603 4603 4663 4663 4663 4663

VCA From SFAC - - - - - - - - - -

Installment of Term Loan - 1975 3950 3950 3950 3950 3950 3950 3950 1975

Total (B) - 1975 3950 3950 3950 3950 3950 3950 3950 1975

Gross DSCR - 115 117 117 117 117 118 118 118 236

Average Gross DSCR 130

0 300

CALCULATION OF DEBT SERVICE COVERAGE RATIO

Rs in Lakhs

Year 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25

Capacity Utilisation 0 100 100 100 100 100 100 100 100 100

AINCOME

Sales - 3728 7455 7455 7455 7455 7455 7455 7455 7455

Other Income - - - - - - - - - -

- 3728 7455 7455 7455 7455 7455 7455 7455 7455

Less

B VARIABLE COST

Raw Materials Consumed - 045 090 090 090 090 090 090 090 090

Consumable amp Chemicals - 018 036 036 036 036 036 036 036 036

Power Charges - 997 1994 1994 1994 1994 1994 1994 1994 1994

- - - - - - - - - -

Direct Wages - 090 180 180 180 180 180 180 180 180

Other Manufacturing Exp - - - - - - - - - -

Selling Expenses - 008 015 015 015 015 015 015 015 015

Interest on Cash Credit - - - - - - - - - -

- 1158 2315 2315 2315 2315 2315 2315 2315 2315

C CONTRIBUTION (A - B) - 2570 5140 5140 5140 5140 5140 5140 5140 5140

D FIXED COST

Administrative Expenses - 239 477 477 477 477 477 477 477 477

Interest on Term Loan - - - - - - - - - -

Depreciation amp Pre-op Exp Wo - 839 1579 1503 1431 1362 1237 1175 1116 1060

- 1077 2056 1980 1908 1839 1714 1652 1593 1537

BREAK EVEN POINT 4192 3999 3852 3711 3578 3335 3214 3100 2991

(As a of Utilised Capacity)

BEP SALES (at Utilised Capacity) - 1563 2982 2871 2767 2667 2486 2396 2311 2230

BREAK EVEN POINT 000 4192 3999 3852 3711 3578 3335 3214 3100 2991 3553

(As a of Installed Capacity)

BEP SALES (at Installed Capacity) - 1563 2982 2871 2767 2667 2486 2396 2311 2230 2475

CASH BREAK EVEN

(As a of Installed Capacity) 928 928 928 928 928 928 928 928 928 928

CALCULATION OF BREAK EVEN POINT

Rs in Lakhs

YEAR 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24

Net Sales - 3728 7455 7455 7455 7455 7455 7455 7455

Operating profit - 1553 3144 3220 3292 3361 3426 3488 3546

Operating Profit to Net Sale () 42 42 43 44 45 46 47 48

Net Other Income - - - - - - - - -

Profit before tax - 1493 3084 3160 3232 3301 3426 3488 3546

PBT to Net Sale () 40 41 42 43 44 46 47 48

Profit after tax - 1493 3084 3160 3232 3301 3426 3488 3546

PAT to Net Sale () 40 41 42 43 44 46 47 48

Net cash accruals - 2331 4663 4663 4663 4663 4663 4663 4663

Paid up Capital - 1493 4577 7737 10969 14269 17695 21183 24729

Tangible Net worth - 1493 4577 7737 10969 14269 17695 21183 24729

TOLTNW - 2070 589 297 174 106 063 034 013

Term Loan LiabTNW - 1985 561 281 162 097 056 028 008

Current Ratio - 128 184 240 296 352 408 464 520

Total Tangible Assets(TTA) 18150 49201 48395 47665 47007 46417 45893 45431 45027

Efficiency Ratios

Net SalesTTA (Times) - 008 015 016 016 016 016 016 017

PBTTTA() 0 3 6 7 7 7 7 8 8

Operating CostNS() 58 58 57 56 55 54 53 52

(Inv+Rec)NS(days) 12290 6145 6145 6145 6145 6145 6145 6145

Liquidity Ratios

Current Ratio - 128 184 240 296 352 408 464 520

Acid Test ratio - 030 086 142 198 254 310 366 422

Bank Finance to WCG () 100 100 100 100 100 100 100 100

Leverage Ratios

DebtEquity ratio - - 300 281 162 097 056 028 008

TOLTNW - 2070 589 297 174 106 063 034 013

FA CR 098 103 112 126 - - 100 100 100

INTEREST COVERAGE RATIO DIV0 DIV0 DIV0 DIV0 DIV0 DIV0 DIV0 DIV0

Turnover Ratios

Inventory Ratios ( Days) 290 145 145 145 145 145 145 145

Total Assets Turnover( TIMES) - 008 015 016 016 016 016 016 017

Average Credit Period(days)

Profitability Ratios

Net Profit Margin() 40 41 42 43 44 46 47 48

Net IncomeAssets Ratio() 0 3 6 7 7 7 7 8 8

Return on Investment() 0 5 10 10 10 10 10 10 10

Return on Equity() 0 100 67 41 29 23 19 16 14

Operating Profitability() 0 42 42 43 44 45 46 47 48

Pre-tax profitability() 0 40 41 42 43 44 46 47 48

PBTTTA() 0 3 6 7 7 7 7 8 8

Structural Ratios

Raw Material Content() 2 2 2 2 2 3 3 3

Operating CostSales() 58 58 57 56 55 54 53 52

RATIO ANALYSIS

Rs in Lakhs

INITIAL INVESTMENT 32800

YEAR PAT DEP INTEREST TOTAL CUM TOTAL

1 - - - - -

2 1493 779 - 2271 2271

3 3084 1519 - 4603 6874

4 3160 1443 - 4603 11477

5 3232 1371 - 4603 16079

6 3301 1302 - 4603 20682

7 3426 1237 1237 5899 26581

PAY BACK PERIOD 863 YEARS

Rs in Lakhs


Discount Net present Discount Net present

YEAR PAT DEP TOTAL factor 15 value15 factor 16 Value16

2016-17 1493 779 2271 087 1976 086 1953

2017-18 3084 1519 4603 087 4004 086 3958

2018-19 3160 - 300 087 261 086 258

2019-20 3232 1371 4603 087 4004 086 3958

2020-21 3301 1302 4603 087 4004 086 3958

2021-22 3426 1237 4663 087 4056 086 4010

2022-23 3488 1175 4663 087 4056 086 4010

2023-24 3546 1116 4663 087 4056 086 4010

2024-25 3602 1060 4663 087 4056 086 4010

Residual Value 23501 087 20446 086 20211

Total cash Inflow 50921 50336

Total Initial Investment 32800 32800

Net Present Value 18121 17536

INTERNAL RATE OF RETURN 3096

CALCULATION OF PAYBACK PERIOD

CALCULATION OF INTERNAL RATE OF RETURN

A WITH A 2 DECREASE IN SALES

PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


INCOME

Sales - 3653 7306 7306 7306 7306 7306 7306 7306 7306

Total - 3653 7306 7306 7306 7306 7306 7306 7306 7306

EXPENDITURE

Cost of Sales - 1929 3819 3743 3671 3602 3537 3475 3417 3361

Overheads - 306 552 552 552 552 492 492 492 492


Interest on Working Capital - - - - - - - - - -

- 2235 4371 4295 4223 4154 4029 3967 3909 3853

PROFIT BEFORE TAX - 1418 2935 3011 3083 3152 3277 3338 3397 3453

TAX - 125 533 548 765 785 823 842 859 876

PROFIT AFTER TAX - 1293 2402 2463 2318 2366 2454 2497 2538 2577

STRESSED DSCR ANALYSIS


DepreciationampWrite offs - 839 1579 1503 1431 1362 1237 1175 1116 1060


Funds Available For Debt Service - 2131 3981 3965 3749 3728 3691 3672 3654 3638

Interest on Term Loan - 300 - - - - - - - -


Debt Obligation - 2275 3950 3950 3950 3950 3950 3950 3950 1975

DSCR - 094 101 100 095 094 093 093 093 184

Average DSCR 105

B WITH A 2 INCREASE IN DIRECT COST

PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


INCOME

Sales - 3728 7455 7455 7455 7455 7455 7455 7455 7455

Total - 3728 7455 7455 7455 7455 7455 7455 7455 7455

EXPENDITURE

Raw Materials - 046 092 092 092 092 092 092 092 092

Consumables - 018 037 037 037 037 037 037 037 037

Fuel Expenses - 1017 2034 2034 2034 2034 2034 2034 2034 2034

Power Charges - - - - - - - - - -

Direct Wages - 092 184 184 184 184 184 184 184 184

Orher Manufacturing Exps - - - - - - - - - -

Depreciation - 779 1519 1443 1371 1302 1237 1175 1116 1060

- 1952 3865 3789 3717 3648 3583 3521 3463 3407

AddOpening Stock of WIP amp FG - - - - - - - - - -

LessClosing Stock of WIP amp FG - - - - - - - - - -

COST OF SALES - 1952 3865 3789 3717 3648 3583 3521 3463 3407

GROSS PROFIT - 1776 3590 3666 3738 3807 3872 3934 3992 4048

LESS

Overheads - 306 552 552 552 552 492 492 492 492

SENSITIVITY ANALYSIS



- 306 552 552 552 552 492 492 492 492


TAX - 231 554 774 796 816 854 872 890 907

PROFIT AFTER TAX - 1239 2484 2340 2390 2438 2526 2569 2610 2649








Debt Obligation - 1975 3950 3950 3950 3950 3950 3950 3950 1975

DSCR - 105 103 097 097 096 095 095 094 188

Average DSCR 108

ON BASIS-PROCUREMENT-30 AND RENT 70 BASIS

PRODUCTION

INSTALLED CAPACITY ( AT 100 )

Stocks MT 3000

Stock Roating time per Annam Time 1

Stock per Annam ( Cumlated) MT 3000

INCOME

AT INSTALLED CAPACITY Per Average

Annum RatePerMT Value

Mt Rs Rs Lakhs

Revenuue from Rent- Patatos 75 2250 00250 5625

Revenuue from Rent- Patato seeds 15 450 00240 1080

Revenuue from Rent- VegeTable 10 300 00250 750

`

3000000 7455

INPUTS Require- Rate

ments per Per Value

(At installed Capacity) Annam

MATERIALS MT Rs Lakhs

Packing Bags 6000 0050 (perthousan) 030

Gas Ls 060

000 per 10000 090

ASSUMPTIONS

-

Consumption Cost Cost per Cost per

per month per Unit Month Annum

(in Unit) (in Rs) (Rs in Lakhs) (Rs in Lakhs)

POWER amp FUEL 36000 420 151 1814

80KW Electric Load

Fuel 300 5000 015 180

ltrs 166 1994

Cost per Cost per

CONSUMABLES amp STORES Month Annum

(In Rs) (Rs in Lakhs)

003 036

A ADMINISTRATIVE SALARY

NO OF

EMPLOYEES

RATE PER

MONTH TOTAL PER PM

PER MONTH (Rs ) (Rs )

Manger 1 8000 8000

Accountant 1 6000 6000

Store Keeper 1 5000 5000

Wach Man 1 5000 5000

Peon 1 5000 5000

Total pm 29000

SALARY PER ANNUM (Rs Lakhs) 348

B WAGES (AT 100 CAPACITY IN 2 SHIFTS)

NO OF

WORKERS

RATE PER

MONTH TOTAL PERPM

(Rs ) (Rs )

Skilled Workers 1 9000 9000

Semi-skilled Workers 1 6000 6000

Total pm 15000

WAGES PER ANNUM (Rs Lakhs) 180

ADMINSTRATIVE EXP MONTH Per Anm

Insurance 750 9000

Office Expenses 1500 18000

Repairs amp Maint 8000 96000

Other Expenses 500 6000

Per Annum 10750 129000

SELLING EXPENSES

Selling Expenses 1250 15000

CONTENT

I Project at a Glance

II A Small write up about the Project amp Promoters Back Ground

III Project Implementation Schedule

IV Financial Statements

FINANCIAL ANALYSIS

1 Details of Project

2 Projected Profitability Statements

3 Projected Cash Flow Statement

4 Projected Balance Sheet

5 Depriciation Schedule

6 Working Capital Assessment

8 DSCR Calculation

9 Break Even Analysis

10 Ratio Analysis

11 Calculation of Pay Back Period amp IRR

12 Sensitivity Analysis

13 Assumptions

7 Term Funds Refunds Schedule

0






5 Means of Finance


0 000


31600


32800




300


10 Average DSCR 130




14 Subsidy 17050

15 0 -


PROJECT AT A GLANCE

SL





4


WORKS Jan-16 Mar-16

`








DETAILS OF PROJECT

Rs in Lacs


FUNDS

A Land

With Owned Margin


-



18000 18000 -



9 As per Qutation )

-

-

13000 13000 -




300 300



Total 32800 32800

2 MEANS OF FINANCE


Total 32800


-

Rs in Lacs

2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25




A INCOME

SALES - 3728 7455 7455 7455 7455 7455 7455 7455 7455

OTHER INCOME 000 000 000 000 000 000 000 000 000 000

TOTAL - 3728 7455 7455 7455 7455 7455 7455 7455 7455

B EXPENDITURES

RAW MATERIALS - 045 090 090 090 090 090 090 090 090



DIRECT WAGES - 090 180 180 180 180 180 180 180 180

- - - - - - - - - -

DEPRECIATION - 779 1519 1443 1371 1302 1237 1175 1116 1060

- 1929 3819 3743 3671 3602 3537 3475 3417 3361




ADDOP STOCK OF FG - - - - - - - - - -


E COST OF SALES - 1929 3819 3743 3671 3602 3537 3475 3417 3361

F GROSS PROFIT - 1799 3636 3712 3784 3853 3918 3980 4038 4094

GOVERHEADS





- 306 552 552 552 552 492 492 492 492

HINTEREST

TERM LOAN - - - - - - - - - -

CASH CREDIT - - - - - - - - - -

- - - - - - - - - -


JNET PROFIT - 1493 3084 3160 3232 3301 3426 3488 3546 3602

KINCOME TAX -




CASH PROFIT - 2331 4663 4663 4663 4663 4663 4663 4663 4663


Rs in Lacs

PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


A) SOURCES OF FUNDS



Depreciation - 779 1519 1443 1371 1302 1237 1175 1116 1060

- 2331 4663 4663 4663 4663 4663 4663 4663 4663

Subsidy 17050





amp Provision - 073 - - - - - - - -

Increase VCA - -

18450 33804 4663 4663 4663 4663 4663 4663 4663 4663










FD in Lien 17050

Drawings - - - - - - - - - -

18450 33448 3950 3950 3950 3950 3950 3950 3950 1975

Surplus(Deficit) - 357 713 713 713 713 713 713 713 2688

Opening Balance - - 357 1069 1782 2495 3207 3920 4632 5345

Closing Balance - 357 1069 1782 2495 3207 3920 4632 5345 8033


Rs in Lakhs

LIABILITIES 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


CAPITAL

OpBal 000 000 1493 4577 7737 10969 14269 17695 21183 24729



Less Dividends 000 000 000 000 000 000 000 000 000 000

ClBal 000 1493 4577 7737 10969 14269 17695 21183 24729 28331

Subsidy 17050 17050 17050 17050 17050 17050 17050 17050 17050

SECURED LOAN

Term Funds 18450 29625 25675 21725 17775 13825 9875 5925 1975 000


VCA 000 000 000 000 000 000 000 000 000 000


PROVISIONS




TOTAL 18450 49441 48575 47785 47067 46417 45893 45431 45027 46654

ASSETS

FIXED ASSETS

Gross Block 18000 31150 31150 31150 31150 31150 31150 31150 31150 31150


Net Block 18000 30371 28853 27410 26040 24738 23501 22326 21209 20149

FD On Lien 17050 17050 17050 17050 17050 17050 17050 17050 17050


ADVANCES

Inventories 000 030 030 030 030 030 030 030 030 030

Sundry Debtors 000 1243 1243 1243 1243 1243 1243 1243 1243 1243



MISC EXPENDITURE




TOTAL 18450 49441 48575 47785 47067 46417 45893 45431 45027 46654

-1455

- - - - - - -


Rs in Lakhs

Rate of 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


LAND amp LAND DEV

Op Balance - - - - - - -

Additions - -

Total - - - - - - -

LessDep 000 - - - - - - -

Cl Balance - - - - - - -


Op Balance - 18000 17550 16673 15839 15047 14295 13580 12901 12256

Additions 18000 -

Total 18000 18000 17550 16673 15839 15047 14295 13580 12901 12256

LessDep 500 - 450 878 834 792 752 715 679 645 613

Cl Balance 18000 17550 16673 15839 15047 14295 13580 12901 12256 11643

PLANT amp MACHINERY

Op Balance - - 12675 12041 11439 10867 10324 9808 9317 8851

Additions - 13000

Total - 13000 12675 12041 11439 10867 10324 9808 9317 8851

LessDep 500 - 325 634 602 572 543 516 490 466 443

Cl Balance - 12675 12041 11439 10867 10324 9808 9317 8851 8409


Opening Bal - - 146 139 132 125 119 113 108 102

Addition - 150 - -

Total - 150 146 139 132 125 119 113 108 102

LessDep 500 - 004 007 007 007 006 006 006 005 005

Cl Balance - 146 139 132 125 119 113 108 102 097



34900



Rs in Lakhs


Month 0 100 100 100 100 100 100 100 100 100

CURRENT ASSETS


- - - - - -

Sundry Debtors 200 - 1243 1243 1243 1243 1243 1243 1243 1243 1243

- 1273 1273 1273 1273 1273 1273 1273 1273 1273

CURRENT LIABILITIES



- 073 073 073 073 073 073 073 073 073



Funded By OSCB 100 - 1200 1200 1200 1200 1200 1200 1200 1200 1200


Capital Funds


0 300








2015-16

Apr-15

May-15

Jun-15 - - - - -

Jul-15 - - - - -

Aug-15 - - - - -

Sep-15 - - - - -

Oct-15 - - - - -

Nov-15 - - - - -

Dec-15 - - - - -

Jan-16 - 10000 - - 10000

Feb-16 10000 8000 - - 18000

Mar-16 18000 450 - - 18450

TOTAL 18450 - -

2016-17

Apr-16 18450 3000 - - 21450

May-16 21450 10150 - - 31600

Jun-16 31600 - - - 31600

Jul-16 31600 - - - 31600

Aug-16 31600 - - - 31600

Sep-16 31600 - - - 31600

Oct-16 31600 - 329 - 31271

Nov-16 31271 - 329 - 30942

Dec-16 30942 - 329 - 30613 -

Jan-17 30613 - 329 - 30283

Feb-17 30283 - 329 - 29954

Mar-17 29954 - 329 - 29625

TOTAL 13150 1975 - -

2017-18

Apr-17 29625 - 329 - 29296

May-17 29296 - 329 - 28967

Jun-17 28967 - 329 - 28638

Jul-17 28638 - 329 - 28308

Aug-17 28308 - 329 - 27979

Sep-17 27979 - 329 - 27650

Oct-17 27650 - 329 - 27321

Nov-17 27321 - 329 - 26992

Dec-17 26992 - 329 - 26663

Jan-18 26663 - 329 - 26333

Feb-18 26333 - 329 - 26004

Mar-18 26004 - 329 - 25675


2018-19

Apr-18 25675 - 329 - 25346

May-18 25346 - 329 - 25017

Jun-18 25017 - 329 - 24688

-


Jul-18 24688 - 329 - 24358

Aug-18 24358 - 329 - 24029

Sep-18 24029 - 329 - 23700

Oct-18 23700 - 329 - 23371

Nov-18 23371 - 329 - 23042

Dec-18 23042 - 329 - 22713

Jan-19 22713 - 329 - 22383

Feb-19 22383 - 329 - 22054

Mar-19 22054 - 329 - 21725

TOTAL - 3950 -

2019-20

Apr-19 21725 - 329 - 21396

May-19 21396 - 329 - 21067

Jun-19 21067 - 329 - 20738

Jul-19 20738 - 329 - 20408

Aug-19 20408 - 329 - 20079

Sep-19 20079 - 329 - 19750

Oct-19 19750 - 329 - 19421

Nov-19 19421 - 329 - 19092

Dec-19 19092 - 329 - 18763

Jan-20 18763 - 329 - 18433

Feb-20 18433 - 329 - 18104

Mar-20 18104 - 329 - 17775

TOTAL - 3950 -

2020-21

Apr-20 17775 - 329 - 17446

May-20 17446 329 - 17117

Jun-20 17117 329 - 16788

Jul-20 16788 329 - 16458

Aug-20 16458 329 - 16129

Sep-20 16129 329 - 15800

Oct-20 15800 329 - 15471

Nov-20 15471 329 - 15142

Dec-20 15142 329 - 14813

Jan-21 14813 329 - 14483

Feb-21 14483 329 - 14154

Mar-21 14154 329 - 13825

TOTAL - 3950 -

2021-22

Apr-21 13825 - 329 - 13496

May-21 13496 329 - 13167

Jun-21 13167 329 - 12838

Jul-21 12838 329 - 12508

Aug-21 12508 329 - 12179

Sep-21 12179 329 - 11850

Oct-21 11850 329 - 11521

Nov-21 11521 329 - 11192

Dec-21 11192 329 - 10863

Jan-22 10863 329 - 10533

Feb-22 10533 329 - 10204

Mar-22 10204 329 - 9875

TOTAL - 3950 -

2022-23

Apr-22 9875 329 - 9546

May-22 9546 329 - 9217

Jun-22 9217 329 - 8888

Jul-22 8888 329 - 8558

Aug-22 8558 329 - 8229

Sep-22 8229 329 - 7900

Oct-21 7900 329 - 7571

Nov-22 7571 329 - 7242

Dec-22 7242 329 - 6912

Jan-23 6912 329 - 6583

Feb-23 6583 329 - 6254

Mar-23 6254 329 - 5925

TOTAL 3950 -

2023-24

Apr-22 5925 329 - 5596

May-22 5596 329 - 5267

Jun-23 5267 329 - 4938

Jul-23 4938 329 - 4608

Aug-23 4608 329 - 4279

Sep-23 4279 329 - 3950

Oct-23 3950 329 - 3621

111203 3621 329 - 3292

Dec-23 3292 329 - 2963

Jan-24 2963 329 - 2633

Feb-24 2633 329 - 2304

Mar-24 2304 329 - 1975

TOTAL 3950 -

2024-25

Apr-24 1975 329 - 1646

May-24 1646 329 - 1317

Jun-24 1317 329 - 987

Jul-24 987 329 - 658

Aug-24 658 329 - 329

Sep-24 329 329 - (000)

TOTAL 1975 -







2011-12Mar-12 - - - - -

May-15

Jun-15 - - - - -

Jul-15 - - - - -

Aug-15 - - - - -

Sep-15 - - - - -

Oct-15 - - - - -

Nov-15 - - - - -

Dec-15 - - - - -

Jan-16 - - - - -

Feb-16 - - - - -

Mar-16 - - - - -

TOTAL - - -

2016-17

Apr-16 - - - - -

May-16 - - - - -

Jun-16 - - - - -

Jul-16 - - - - -

Aug-16 - - - - -

Sep-16 - - - - -

Oct-16 - - - - -

Nov-16 - - - - -

Dec-16 - - - - -

Jan-17 - - - - -

Feb-17 - - - - -

Mar-17 - - - - -

TOTAL - - -

2017-18

Apr-17 - - - - -

May-17 - - - - -

Jun-17 - - - - -

Jul-17 - - - - -

Aug-17 - - - - -

Sep-17 - - - - -

Oct-17 - - - - -

Nov-17 - - - - -

Dec-17 - - - - -

Jan-18 - - - - -

Feb-18 - - - - -

Mar-18 - - - - -

TOTAL - - -


May-18 - - - - -

Jun-18 - - - - -

Jul-18 - - - - -

Aug-18 - - - - -


Sep-18 - - - - -

Oct-18 - - - - -

Nov-18 - - - - -

Dec-18 - - - - -

Jan-19 - - - - -

Feb-19 - - - - -

Mar-19 - - - - -

TOTAL - - -

2019-20

Apr-19 - - - - -

May-19 - - - - -

Jun-19 - - - - -

Jul-19 - - - - -

Aug-19 - - - - -

Sep-19 - - - - -

Oct-19 - - - - -

Nov-19 - - - - -

Dec-19 - - - - -

Jan-20 - - - - -

Feb-20 - - - - -

Mar-20 - - - - -

TOTAL - - -

2020-21

Apr-20 - - - - -

May-20 - - - -

Jun-20 - - - -

Jul-20 - - - -

Aug-20 - - - -

Sep-20 - - - -

Oct-20 - - - -

Nov-20 - - - -

Dec-20 - - - -

Jan-21 - - - -

Feb-21 - - - -

Mar-21 - - - -

TOTAL - - -

2021-22

Apr-21 - - - - -

May-21 - - - -

Jun-21 - - - -

Jul-21 - - - -

Aug-21 - - - -

Sep-21 - - - -

Oct-21 - - - -

Nov-21 - - - -

Dec-21 - - - -

Jan-22 - - - -

Feb-22 - - - -

Mar-22 - - - -

TOTAL - - -

2022-23

Apr-22 - - - -

May-22 - - - -

Jun-22 - - - -

Jul-22 - - - -

Aug-22 - - - -

Sep-22 - - - -

Oct-21 - - - -

Nov-22 - - - -

Dec-22 - - - -

Jan-23 - - - -

Feb-23 - - - -

Mar-23 - - - -

TOTAL - -

2023-24

Apr-22 - - - -

May-22 - - - -

Jun-23 - - - -

Jul-23 - - - -

Aug-23 - - - -

Sep-23 - - - -

Oct-23 - - - -

111203 - - - -

Dec-23 - - - -

Jan-24 - - - -

Feb-24 - - - -

Mar-24 - - - -

TOTAL - -

2024-25

Apr-24 - - - -

May-24 - - - -

Jun-24 - - - -

Jul-24 - - - -

Aug-24 - - - -

Sep-24 - - - -

TOTAL - -


Rs in Lakhs

Particulars 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2022-23 2022-23



Depreciation - 779 1519 1443 1371 1302 1237 1175 1116 1060

- - - - - - - - - -

Total (A) - 2271 4603 4603 4603 4603 4663 4663 4663 4663

VCA From SFAC - - - - - - - - - -


Total (B) - 1975 3950 3950 3950 3950 3950 3950 3950 1975

Gross DSCR - 115 117 117 117 117 118 118 118 236


0 300


Rs in Lakhs

Year 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


AINCOME

Sales - 3728 7455 7455 7455 7455 7455 7455 7455 7455

Other Income - - - - - - - - - -

- 3728 7455 7455 7455 7455 7455 7455 7455 7455

Less

B VARIABLE COST



Power Charges - 997 1994 1994 1994 1994 1994 1994 1994 1994

- - - - - - - - - -

Direct Wages - 090 180 180 180 180 180 180 180 180




- 1158 2315 2315 2315 2315 2315 2315 2315 2315


D FIXED COST




- 1077 2056 1980 1908 1839 1714 1652 1593 1537

BREAK EVEN POINT 4192 3999 3852 3711 3578 3335 3214 3100 2991



BREAK EVEN POINT 000 4192 3999 3852 3711 3578 3335 3214 3100 2991 3553



CASH BREAK EVEN



Rs in Lakhs

YEAR 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24

Net Sales - 3728 7455 7455 7455 7455 7455 7455 7455





PBT to Net Sale () 40 41 42 43 44 46 47 48

Profit after tax - 1493 3084 3160 3232 3301 3426 3488 3546

PAT to Net Sale () 40 41 42 43 44 46 47 48


Paid up Capital - 1493 4577 7737 10969 14269 17695 21183 24729


TOLTNW - 2070 589 297 174 106 063 034 013


Current Ratio - 128 184 240 296 352 408 464 520


Efficiency Ratios


PBTTTA() 0 3 6 7 7 7 7 8 8


(Inv+Rec)NS(days) 12290 6145 6145 6145 6145 6145 6145 6145

Liquidity Ratios

Current Ratio - 128 184 240 296 352 408 464 520

Acid Test ratio - 030 086 142 198 254 310 366 422


Leverage Ratios


TOLTNW - 2070 589 297 174 106 063 034 013

FA CR 098 103 112 126 - - 100 100 100


Turnover Ratios








Return on Equity() 0 100 67 41 29 23 19 16 14



PBTTTA() 0 3 6 7 7 7 7 8 8

Structural Ratios



RATIO ANALYSIS

Rs in Lakhs



1 - - - - -

2 1493 779 - 2271 2271

3 3084 1519 - 4603 6874

4 3160 1443 - 4603 11477

5 3232 1371 - 4603 16079

6 3301 1302 - 4603 20682

7 3426 1237 1237 5899 26581


Rs in Lakhs




2016-17 1493 779 2271 087 1976 086 1953

2017-18 3084 1519 4603 087 4004 086 3958

2018-19 3160 - 300 087 261 086 258

2019-20 3232 1371 4603 087 4004 086 3958

2020-21 3301 1302 4603 087 4004 086 3958

2021-22 3426 1237 4663 087 4056 086 4010

2022-23 3488 1175 4663 087 4056 086 4010

2023-24 3546 1116 4663 087 4056 086 4010

2024-25 3602 1060 4663 087 4056 086 4010

Residual Value 23501 087 20446 086 20211








PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


INCOME

Sales - 3653 7306 7306 7306 7306 7306 7306 7306 7306

Total - 3653 7306 7306 7306 7306 7306 7306 7306 7306

EXPENDITURE

Cost of Sales - 1929 3819 3743 3671 3602 3537 3475 3417 3361

Overheads - 306 552 552 552 552 492 492 492 492



- 2235 4371 4295 4223 4154 4029 3967 3909 3853


TAX - 125 533 548 765 785 823 842 859 876

PROFIT AFTER TAX - 1293 2402 2463 2318 2366 2454 2497 2538 2577








Debt Obligation - 2275 3950 3950 3950 3950 3950 3950 3950 1975

DSCR - 094 101 100 095 094 093 093 093 184

Average DSCR 105


PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


INCOME

Sales - 3728 7455 7455 7455 7455 7455 7455 7455 7455

Total - 3728 7455 7455 7455 7455 7455 7455 7455 7455

EXPENDITURE

Raw Materials - 046 092 092 092 092 092 092 092 092

Consumables - 018 037 037 037 037 037 037 037 037

Fuel Expenses - 1017 2034 2034 2034 2034 2034 2034 2034 2034

Power Charges - - - - - - - - - -

Direct Wages - 092 184 184 184 184 184 184 184 184


Depreciation - 779 1519 1443 1371 1302 1237 1175 1116 1060

- 1952 3865 3789 3717 3648 3583 3521 3463 3407



COST OF SALES - 1952 3865 3789 3717 3648 3583 3521 3463 3407

GROSS PROFIT - 1776 3590 3666 3738 3807 3872 3934 3992 4048

LESS

Overheads - 306 552 552 552 552 492 492 492 492




- 306 552 552 552 552 492 492 492 492


TAX - 231 554 774 796 816 854 872 890 907

PROFIT AFTER TAX - 1239 2484 2340 2390 2438 2526 2569 2610 2649








Debt Obligation - 1975 3950 3950 3950 3950 3950 3950 3950 1975

DSCR - 105 103 097 097 096 095 095 094 188

Average DSCR 108


PRODUCTION


Stocks MT 3000



INCOME



Mt Rs Rs Lakhs




`

3000000 7455


ments per Per Value




Gas Ls 060

000 per 10000 090

ASSUMPTIONS

-




POWER amp FUEL 36000 420 151 1814

80KW Electric Load

Fuel 300 5000 015 180

ltrs 166 1994

Cost per Cost per



003 036


NO OF

EMPLOYEES

RATE PER

MONTH TOTAL PER PM


Manger 1 8000 8000



Wach Man 1 5000 5000

Peon 1 5000 5000

Total pm 29000



NO OF

WORKERS

RATE PER

MONTH TOTAL PERPM

(Rs ) (Rs )



Total pm 15000



Insurance 750 9000




Per Annum 10750 129000

SELLING EXPENSES







5 Means of Finance


0 000


31600


32800




300


10 Average DSCR 130




14 Subsidy 17050

15 0 -


PROJECT AT A GLANCE

SL





4


WORKS Jan-16 Mar-16

`








DETAILS OF PROJECT

Rs in Lacs


FUNDS

A Land

With Owned Margin


-



18000 18000 -



9 As per Qutation )

-

-

13000 13000 -




300 300



Total 32800 32800

2 MEANS OF FINANCE


Total 32800


-

Rs in Lacs

2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25




A INCOME

SALES - 3728 7455 7455 7455 7455 7455 7455 7455 7455

OTHER INCOME 000 000 000 000 000 000 000 000 000 000

TOTAL - 3728 7455 7455 7455 7455 7455 7455 7455 7455

B EXPENDITURES

RAW MATERIALS - 045 090 090 090 090 090 090 090 090



DIRECT WAGES - 090 180 180 180 180 180 180 180 180

- - - - - - - - - -

DEPRECIATION - 779 1519 1443 1371 1302 1237 1175 1116 1060

- 1929 3819 3743 3671 3602 3537 3475 3417 3361




ADDOP STOCK OF FG - - - - - - - - - -


E COST OF SALES - 1929 3819 3743 3671 3602 3537 3475 3417 3361

F GROSS PROFIT - 1799 3636 3712 3784 3853 3918 3980 4038 4094

GOVERHEADS





- 306 552 552 552 552 492 492 492 492

HINTEREST

TERM LOAN - - - - - - - - - -

CASH CREDIT - - - - - - - - - -

- - - - - - - - - -


JNET PROFIT - 1493 3084 3160 3232 3301 3426 3488 3546 3602

KINCOME TAX -




CASH PROFIT - 2331 4663 4663 4663 4663 4663 4663 4663 4663


Rs in Lacs

PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


A) SOURCES OF FUNDS



Depreciation - 779 1519 1443 1371 1302 1237 1175 1116 1060

- 2331 4663 4663 4663 4663 4663 4663 4663 4663

Subsidy 17050





amp Provision - 073 - - - - - - - -

Increase VCA - -

18450 33804 4663 4663 4663 4663 4663 4663 4663 4663










FD in Lien 17050

Drawings - - - - - - - - - -

18450 33448 3950 3950 3950 3950 3950 3950 3950 1975

Surplus(Deficit) - 357 713 713 713 713 713 713 713 2688

Opening Balance - - 357 1069 1782 2495 3207 3920 4632 5345

Closing Balance - 357 1069 1782 2495 3207 3920 4632 5345 8033


Rs in Lakhs

LIABILITIES 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


CAPITAL

OpBal 000 000 1493 4577 7737 10969 14269 17695 21183 24729



Less Dividends 000 000 000 000 000 000 000 000 000 000

ClBal 000 1493 4577 7737 10969 14269 17695 21183 24729 28331

Subsidy 17050 17050 17050 17050 17050 17050 17050 17050 17050

SECURED LOAN

Term Funds 18450 29625 25675 21725 17775 13825 9875 5925 1975 000


VCA 000 000 000 000 000 000 000 000 000 000


PROVISIONS




TOTAL 18450 49441 48575 47785 47067 46417 45893 45431 45027 46654

ASSETS

FIXED ASSETS

Gross Block 18000 31150 31150 31150 31150 31150 31150 31150 31150 31150


Net Block 18000 30371 28853 27410 26040 24738 23501 22326 21209 20149

FD On Lien 17050 17050 17050 17050 17050 17050 17050 17050 17050


ADVANCES

Inventories 000 030 030 030 030 030 030 030 030 030

Sundry Debtors 000 1243 1243 1243 1243 1243 1243 1243 1243 1243



MISC EXPENDITURE




TOTAL 18450 49441 48575 47785 47067 46417 45893 45431 45027 46654

-1455

- - - - - - -


Rs in Lakhs

Rate of 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


LAND amp LAND DEV

Op Balance - - - - - - -

Additions - -

Total - - - - - - -

LessDep 000 - - - - - - -

Cl Balance - - - - - - -


Op Balance - 18000 17550 16673 15839 15047 14295 13580 12901 12256

Additions 18000 -

Total 18000 18000 17550 16673 15839 15047 14295 13580 12901 12256

LessDep 500 - 450 878 834 792 752 715 679 645 613

Cl Balance 18000 17550 16673 15839 15047 14295 13580 12901 12256 11643

PLANT amp MACHINERY

Op Balance - - 12675 12041 11439 10867 10324 9808 9317 8851

Additions - 13000

Total - 13000 12675 12041 11439 10867 10324 9808 9317 8851

LessDep 500 - 325 634 602 572 543 516 490 466 443

Cl Balance - 12675 12041 11439 10867 10324 9808 9317 8851 8409


Opening Bal - - 146 139 132 125 119 113 108 102

Addition - 150 - -

Total - 150 146 139 132 125 119 113 108 102

LessDep 500 - 004 007 007 007 006 006 006 005 005

Cl Balance - 146 139 132 125 119 113 108 102 097



34900



Rs in Lakhs


Month 0 100 100 100 100 100 100 100 100 100

CURRENT ASSETS


- - - - - -

Sundry Debtors 200 - 1243 1243 1243 1243 1243 1243 1243 1243 1243

- 1273 1273 1273 1273 1273 1273 1273 1273 1273

CURRENT LIABILITIES



- 073 073 073 073 073 073 073 073 073



Funded By OSCB 100 - 1200 1200 1200 1200 1200 1200 1200 1200 1200


Capital Funds


0 300








2015-16

Apr-15

May-15

Jun-15 - - - - -

Jul-15 - - - - -

Aug-15 - - - - -

Sep-15 - - - - -

Oct-15 - - - - -

Nov-15 - - - - -

Dec-15 - - - - -

Jan-16 - 10000 - - 10000

Feb-16 10000 8000 - - 18000

Mar-16 18000 450 - - 18450

TOTAL 18450 - -

2016-17

Apr-16 18450 3000 - - 21450

May-16 21450 10150 - - 31600

Jun-16 31600 - - - 31600

Jul-16 31600 - - - 31600

Aug-16 31600 - - - 31600

Sep-16 31600 - - - 31600

Oct-16 31600 - 329 - 31271

Nov-16 31271 - 329 - 30942

Dec-16 30942 - 329 - 30613 -

Jan-17 30613 - 329 - 30283

Feb-17 30283 - 329 - 29954

Mar-17 29954 - 329 - 29625

TOTAL 13150 1975 - -

2017-18

Apr-17 29625 - 329 - 29296

May-17 29296 - 329 - 28967

Jun-17 28967 - 329 - 28638

Jul-17 28638 - 329 - 28308

Aug-17 28308 - 329 - 27979

Sep-17 27979 - 329 - 27650

Oct-17 27650 - 329 - 27321

Nov-17 27321 - 329 - 26992

Dec-17 26992 - 329 - 26663

Jan-18 26663 - 329 - 26333

Feb-18 26333 - 329 - 26004

Mar-18 26004 - 329 - 25675


2018-19

Apr-18 25675 - 329 - 25346

May-18 25346 - 329 - 25017

Jun-18 25017 - 329 - 24688

-


Jul-18 24688 - 329 - 24358

Aug-18 24358 - 329 - 24029

Sep-18 24029 - 329 - 23700

Oct-18 23700 - 329 - 23371

Nov-18 23371 - 329 - 23042

Dec-18 23042 - 329 - 22713

Jan-19 22713 - 329 - 22383

Feb-19 22383 - 329 - 22054

Mar-19 22054 - 329 - 21725

TOTAL - 3950 -

2019-20

Apr-19 21725 - 329 - 21396

May-19 21396 - 329 - 21067

Jun-19 21067 - 329 - 20738

Jul-19 20738 - 329 - 20408

Aug-19 20408 - 329 - 20079

Sep-19 20079 - 329 - 19750

Oct-19 19750 - 329 - 19421

Nov-19 19421 - 329 - 19092

Dec-19 19092 - 329 - 18763

Jan-20 18763 - 329 - 18433

Feb-20 18433 - 329 - 18104

Mar-20 18104 - 329 - 17775

TOTAL - 3950 -

2020-21

Apr-20 17775 - 329 - 17446

May-20 17446 329 - 17117

Jun-20 17117 329 - 16788

Jul-20 16788 329 - 16458

Aug-20 16458 329 - 16129

Sep-20 16129 329 - 15800

Oct-20 15800 329 - 15471

Nov-20 15471 329 - 15142

Dec-20 15142 329 - 14813

Jan-21 14813 329 - 14483

Feb-21 14483 329 - 14154

Mar-21 14154 329 - 13825

TOTAL - 3950 -

2021-22

Apr-21 13825 - 329 - 13496

May-21 13496 329 - 13167

Jun-21 13167 329 - 12838

Jul-21 12838 329 - 12508

Aug-21 12508 329 - 12179

Sep-21 12179 329 - 11850

Oct-21 11850 329 - 11521

Nov-21 11521 329 - 11192

Dec-21 11192 329 - 10863

Jan-22 10863 329 - 10533

Feb-22 10533 329 - 10204

Mar-22 10204 329 - 9875

TOTAL - 3950 -

2022-23

Apr-22 9875 329 - 9546

May-22 9546 329 - 9217

Jun-22 9217 329 - 8888

Jul-22 8888 329 - 8558

Aug-22 8558 329 - 8229

Sep-22 8229 329 - 7900

Oct-21 7900 329 - 7571

Nov-22 7571 329 - 7242

Dec-22 7242 329 - 6912

Jan-23 6912 329 - 6583

Feb-23 6583 329 - 6254

Mar-23 6254 329 - 5925

TOTAL 3950 -

2023-24

Apr-22 5925 329 - 5596

May-22 5596 329 - 5267

Jun-23 5267 329 - 4938

Jul-23 4938 329 - 4608

Aug-23 4608 329 - 4279

Sep-23 4279 329 - 3950

Oct-23 3950 329 - 3621

111203 3621 329 - 3292

Dec-23 3292 329 - 2963

Jan-24 2963 329 - 2633

Feb-24 2633 329 - 2304

Mar-24 2304 329 - 1975

TOTAL 3950 -

2024-25

Apr-24 1975 329 - 1646

May-24 1646 329 - 1317

Jun-24 1317 329 - 987

Jul-24 987 329 - 658

Aug-24 658 329 - 329

Sep-24 329 329 - (000)

TOTAL 1975 -







2011-12Mar-12 - - - - -

May-15

Jun-15 - - - - -

Jul-15 - - - - -

Aug-15 - - - - -

Sep-15 - - - - -

Oct-15 - - - - -

Nov-15 - - - - -

Dec-15 - - - - -

Jan-16 - - - - -

Feb-16 - - - - -

Mar-16 - - - - -

TOTAL - - -

2016-17

Apr-16 - - - - -

May-16 - - - - -

Jun-16 - - - - -

Jul-16 - - - - -

Aug-16 - - - - -

Sep-16 - - - - -

Oct-16 - - - - -

Nov-16 - - - - -

Dec-16 - - - - -

Jan-17 - - - - -

Feb-17 - - - - -

Mar-17 - - - - -

TOTAL - - -

2017-18

Apr-17 - - - - -

May-17 - - - - -

Jun-17 - - - - -

Jul-17 - - - - -

Aug-17 - - - - -

Sep-17 - - - - -

Oct-17 - - - - -

Nov-17 - - - - -

Dec-17 - - - - -

Jan-18 - - - - -

Feb-18 - - - - -

Mar-18 - - - - -

TOTAL - - -


May-18 - - - - -

Jun-18 - - - - -

Jul-18 - - - - -

Aug-18 - - - - -


Sep-18 - - - - -

Oct-18 - - - - -

Nov-18 - - - - -

Dec-18 - - - - -

Jan-19 - - - - -

Feb-19 - - - - -

Mar-19 - - - - -

TOTAL - - -

2019-20

Apr-19 - - - - -

May-19 - - - - -

Jun-19 - - - - -

Jul-19 - - - - -

Aug-19 - - - - -

Sep-19 - - - - -

Oct-19 - - - - -

Nov-19 - - - - -

Dec-19 - - - - -

Jan-20 - - - - -

Feb-20 - - - - -

Mar-20 - - - - -

TOTAL - - -

2020-21

Apr-20 - - - - -

May-20 - - - -

Jun-20 - - - -

Jul-20 - - - -

Aug-20 - - - -

Sep-20 - - - -

Oct-20 - - - -

Nov-20 - - - -

Dec-20 - - - -

Jan-21 - - - -

Feb-21 - - - -

Mar-21 - - - -

TOTAL - - -

2021-22

Apr-21 - - - - -

May-21 - - - -

Jun-21 - - - -

Jul-21 - - - -

Aug-21 - - - -

Sep-21 - - - -

Oct-21 - - - -

Nov-21 - - - -

Dec-21 - - - -

Jan-22 - - - -

Feb-22 - - - -

Mar-22 - - - -

TOTAL - - -

2022-23

Apr-22 - - - -

May-22 - - - -

Jun-22 - - - -

Jul-22 - - - -

Aug-22 - - - -

Sep-22 - - - -

Oct-21 - - - -

Nov-22 - - - -

Dec-22 - - - -

Jan-23 - - - -

Feb-23 - - - -

Mar-23 - - - -

TOTAL - -

2023-24

Apr-22 - - - -

May-22 - - - -

Jun-23 - - - -

Jul-23 - - - -

Aug-23 - - - -

Sep-23 - - - -

Oct-23 - - - -

111203 - - - -

Dec-23 - - - -

Jan-24 - - - -

Feb-24 - - - -

Mar-24 - - - -

TOTAL - -

2024-25

Apr-24 - - - -

May-24 - - - -

Jun-24 - - - -

Jul-24 - - - -

Aug-24 - - - -

Sep-24 - - - -

TOTAL - -


Rs in Lakhs

Particulars 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2022-23 2022-23



Depreciation - 779 1519 1443 1371 1302 1237 1175 1116 1060

- - - - - - - - - -

Total (A) - 2271 4603 4603 4603 4603 4663 4663 4663 4663

VCA From SFAC - - - - - - - - - -


Total (B) - 1975 3950 3950 3950 3950 3950 3950 3950 1975

Gross DSCR - 115 117 117 117 117 118 118 118 236


0 300


Rs in Lakhs

Year 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


AINCOME

Sales - 3728 7455 7455 7455 7455 7455 7455 7455 7455

Other Income - - - - - - - - - -

- 3728 7455 7455 7455 7455 7455 7455 7455 7455

Less

B VARIABLE COST



Power Charges - 997 1994 1994 1994 1994 1994 1994 1994 1994

- - - - - - - - - -

Direct Wages - 090 180 180 180 180 180 180 180 180




- 1158 2315 2315 2315 2315 2315 2315 2315 2315


D FIXED COST




- 1077 2056 1980 1908 1839 1714 1652 1593 1537

BREAK EVEN POINT 4192 3999 3852 3711 3578 3335 3214 3100 2991



BREAK EVEN POINT 000 4192 3999 3852 3711 3578 3335 3214 3100 2991 3553



CASH BREAK EVEN



Rs in Lakhs

YEAR 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24

Net Sales - 3728 7455 7455 7455 7455 7455 7455 7455





PBT to Net Sale () 40 41 42 43 44 46 47 48

Profit after tax - 1493 3084 3160 3232 3301 3426 3488 3546

PAT to Net Sale () 40 41 42 43 44 46 47 48


Paid up Capital - 1493 4577 7737 10969 14269 17695 21183 24729


TOLTNW - 2070 589 297 174 106 063 034 013


Current Ratio - 128 184 240 296 352 408 464 520


Efficiency Ratios


PBTTTA() 0 3 6 7 7 7 7 8 8


(Inv+Rec)NS(days) 12290 6145 6145 6145 6145 6145 6145 6145

Liquidity Ratios

Current Ratio - 128 184 240 296 352 408 464 520

Acid Test ratio - 030 086 142 198 254 310 366 422


Leverage Ratios


TOLTNW - 2070 589 297 174 106 063 034 013

FA CR 098 103 112 126 - - 100 100 100


Turnover Ratios








Return on Equity() 0 100 67 41 29 23 19 16 14



PBTTTA() 0 3 6 7 7 7 7 8 8

Structural Ratios



RATIO ANALYSIS

Rs in Lakhs



1 - - - - -

2 1493 779 - 2271 2271

3 3084 1519 - 4603 6874

4 3160 1443 - 4603 11477

5 3232 1371 - 4603 16079

6 3301 1302 - 4603 20682

7 3426 1237 1237 5899 26581


Rs in Lakhs




2016-17 1493 779 2271 087 1976 086 1953

2017-18 3084 1519 4603 087 4004 086 3958

2018-19 3160 - 300 087 261 086 258

2019-20 3232 1371 4603 087 4004 086 3958

2020-21 3301 1302 4603 087 4004 086 3958

2021-22 3426 1237 4663 087 4056 086 4010

2022-23 3488 1175 4663 087 4056 086 4010

2023-24 3546 1116 4663 087 4056 086 4010

2024-25 3602 1060 4663 087 4056 086 4010

Residual Value 23501 087 20446 086 20211








PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


INCOME

Sales - 3653 7306 7306 7306 7306 7306 7306 7306 7306

Total - 3653 7306 7306 7306 7306 7306 7306 7306 7306

EXPENDITURE

Cost of Sales - 1929 3819 3743 3671 3602 3537 3475 3417 3361

Overheads - 306 552 552 552 552 492 492 492 492



- 2235 4371 4295 4223 4154 4029 3967 3909 3853


TAX - 125 533 548 765 785 823 842 859 876

PROFIT AFTER TAX - 1293 2402 2463 2318 2366 2454 2497 2538 2577








Debt Obligation - 2275 3950 3950 3950 3950 3950 3950 3950 1975

DSCR - 094 101 100 095 094 093 093 093 184

Average DSCR 105


PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


INCOME

Sales - 3728 7455 7455 7455 7455 7455 7455 7455 7455

Total - 3728 7455 7455 7455 7455 7455 7455 7455 7455

EXPENDITURE

Raw Materials - 046 092 092 092 092 092 092 092 092

Consumables - 018 037 037 037 037 037 037 037 037

Fuel Expenses - 1017 2034 2034 2034 2034 2034 2034 2034 2034

Power Charges - - - - - - - - - -

Direct Wages - 092 184 184 184 184 184 184 184 184


Depreciation - 779 1519 1443 1371 1302 1237 1175 1116 1060

- 1952 3865 3789 3717 3648 3583 3521 3463 3407



COST OF SALES - 1952 3865 3789 3717 3648 3583 3521 3463 3407

GROSS PROFIT - 1776 3590 3666 3738 3807 3872 3934 3992 4048

LESS

Overheads - 306 552 552 552 552 492 492 492 492




- 306 552 552 552 552 492 492 492 492


TAX - 231 554 774 796 816 854 872 890 907

PROFIT AFTER TAX - 1239 2484 2340 2390 2438 2526 2569 2610 2649








Debt Obligation - 1975 3950 3950 3950 3950 3950 3950 3950 1975

DSCR - 105 103 097 097 096 095 095 094 188

Average DSCR 108


PRODUCTION


Stocks MT 3000



INCOME



Mt Rs Rs Lakhs




`

3000000 7455


ments per Per Value




Gas Ls 060

000 per 10000 090

ASSUMPTIONS

-




POWER amp FUEL 36000 420 151 1814

80KW Electric Load

Fuel 300 5000 015 180

ltrs 166 1994

Cost per Cost per



003 036


NO OF

EMPLOYEES

RATE PER

MONTH TOTAL PER PM


Manger 1 8000 8000



Wach Man 1 5000 5000

Peon 1 5000 5000

Total pm 29000



NO OF

WORKERS

RATE PER

MONTH TOTAL PERPM

(Rs ) (Rs )



Total pm 15000



Insurance 750 9000




Per Annum 10750 129000

SELLING EXPENSES


SL





4


WORKS Jan-16 Mar-16

`








DETAILS OF PROJECT

Rs in Lacs


FUNDS

A Land

With Owned Margin


-



18000 18000 -



9 As per Qutation )

-

-

13000 13000 -




300 300



Total 32800 32800

2 MEANS OF FINANCE


Total 32800


-

Rs in Lacs

2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25




A INCOME

SALES - 3728 7455 7455 7455 7455 7455 7455 7455 7455

OTHER INCOME 000 000 000 000 000 000 000 000 000 000

TOTAL - 3728 7455 7455 7455 7455 7455 7455 7455 7455

B EXPENDITURES

RAW MATERIALS - 045 090 090 090 090 090 090 090 090



DIRECT WAGES - 090 180 180 180 180 180 180 180 180

- - - - - - - - - -

DEPRECIATION - 779 1519 1443 1371 1302 1237 1175 1116 1060

- 1929 3819 3743 3671 3602 3537 3475 3417 3361




ADDOP STOCK OF FG - - - - - - - - - -


E COST OF SALES - 1929 3819 3743 3671 3602 3537 3475 3417 3361

F GROSS PROFIT - 1799 3636 3712 3784 3853 3918 3980 4038 4094

GOVERHEADS





- 306 552 552 552 552 492 492 492 492

HINTEREST

TERM LOAN - - - - - - - - - -

CASH CREDIT - - - - - - - - - -

- - - - - - - - - -


JNET PROFIT - 1493 3084 3160 3232 3301 3426 3488 3546 3602

KINCOME TAX -




CASH PROFIT - 2331 4663 4663 4663 4663 4663 4663 4663 4663


Rs in Lacs

PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


A) SOURCES OF FUNDS



Depreciation - 779 1519 1443 1371 1302 1237 1175 1116 1060

- 2331 4663 4663 4663 4663 4663 4663 4663 4663

Subsidy 17050





amp Provision - 073 - - - - - - - -

Increase VCA - -

18450 33804 4663 4663 4663 4663 4663 4663 4663 4663










FD in Lien 17050

Drawings - - - - - - - - - -

18450 33448 3950 3950 3950 3950 3950 3950 3950 1975

Surplus(Deficit) - 357 713 713 713 713 713 713 713 2688

Opening Balance - - 357 1069 1782 2495 3207 3920 4632 5345

Closing Balance - 357 1069 1782 2495 3207 3920 4632 5345 8033


Rs in Lakhs

LIABILITIES 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


CAPITAL

OpBal 000 000 1493 4577 7737 10969 14269 17695 21183 24729



Less Dividends 000 000 000 000 000 000 000 000 000 000

ClBal 000 1493 4577 7737 10969 14269 17695 21183 24729 28331

Subsidy 17050 17050 17050 17050 17050 17050 17050 17050 17050

SECURED LOAN

Term Funds 18450 29625 25675 21725 17775 13825 9875 5925 1975 000


VCA 000 000 000 000 000 000 000 000 000 000


PROVISIONS




TOTAL 18450 49441 48575 47785 47067 46417 45893 45431 45027 46654

ASSETS

FIXED ASSETS

Gross Block 18000 31150 31150 31150 31150 31150 31150 31150 31150 31150


Net Block 18000 30371 28853 27410 26040 24738 23501 22326 21209 20149

FD On Lien 17050 17050 17050 17050 17050 17050 17050 17050 17050


ADVANCES

Inventories 000 030 030 030 030 030 030 030 030 030

Sundry Debtors 000 1243 1243 1243 1243 1243 1243 1243 1243 1243



MISC EXPENDITURE




TOTAL 18450 49441 48575 47785 47067 46417 45893 45431 45027 46654

-1455

- - - - - - -


Rs in Lakhs

Rate of 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


LAND amp LAND DEV

Op Balance - - - - - - -

Additions - -

Total - - - - - - -

LessDep 000 - - - - - - -

Cl Balance - - - - - - -


Op Balance - 18000 17550 16673 15839 15047 14295 13580 12901 12256

Additions 18000 -

Total 18000 18000 17550 16673 15839 15047 14295 13580 12901 12256

LessDep 500 - 450 878 834 792 752 715 679 645 613

Cl Balance 18000 17550 16673 15839 15047 14295 13580 12901 12256 11643

PLANT amp MACHINERY

Op Balance - - 12675 12041 11439 10867 10324 9808 9317 8851

Additions - 13000

Total - 13000 12675 12041 11439 10867 10324 9808 9317 8851

LessDep 500 - 325 634 602 572 543 516 490 466 443

Cl Balance - 12675 12041 11439 10867 10324 9808 9317 8851 8409


Opening Bal - - 146 139 132 125 119 113 108 102

Addition - 150 - -

Total - 150 146 139 132 125 119 113 108 102

LessDep 500 - 004 007 007 007 006 006 006 005 005

Cl Balance - 146 139 132 125 119 113 108 102 097



34900



Rs in Lakhs


Month 0 100 100 100 100 100 100 100 100 100

CURRENT ASSETS


- - - - - -

Sundry Debtors 200 - 1243 1243 1243 1243 1243 1243 1243 1243 1243

- 1273 1273 1273 1273 1273 1273 1273 1273 1273

CURRENT LIABILITIES



- 073 073 073 073 073 073 073 073 073



Funded By OSCB 100 - 1200 1200 1200 1200 1200 1200 1200 1200 1200


Capital Funds


0 300








2015-16

Apr-15

May-15

Jun-15 - - - - -

Jul-15 - - - - -

Aug-15 - - - - -

Sep-15 - - - - -

Oct-15 - - - - -

Nov-15 - - - - -

Dec-15 - - - - -

Jan-16 - 10000 - - 10000

Feb-16 10000 8000 - - 18000

Mar-16 18000 450 - - 18450

TOTAL 18450 - -

2016-17

Apr-16 18450 3000 - - 21450

May-16 21450 10150 - - 31600

Jun-16 31600 - - - 31600

Jul-16 31600 - - - 31600

Aug-16 31600 - - - 31600

Sep-16 31600 - - - 31600

Oct-16 31600 - 329 - 31271

Nov-16 31271 - 329 - 30942

Dec-16 30942 - 329 - 30613 -

Jan-17 30613 - 329 - 30283

Feb-17 30283 - 329 - 29954

Mar-17 29954 - 329 - 29625

TOTAL 13150 1975 - -

2017-18

Apr-17 29625 - 329 - 29296

May-17 29296 - 329 - 28967

Jun-17 28967 - 329 - 28638

Jul-17 28638 - 329 - 28308

Aug-17 28308 - 329 - 27979

Sep-17 27979 - 329 - 27650

Oct-17 27650 - 329 - 27321

Nov-17 27321 - 329 - 26992

Dec-17 26992 - 329 - 26663

Jan-18 26663 - 329 - 26333

Feb-18 26333 - 329 - 26004

Mar-18 26004 - 329 - 25675


2018-19

Apr-18 25675 - 329 - 25346

May-18 25346 - 329 - 25017

Jun-18 25017 - 329 - 24688

-


Jul-18 24688 - 329 - 24358

Aug-18 24358 - 329 - 24029

Sep-18 24029 - 329 - 23700

Oct-18 23700 - 329 - 23371

Nov-18 23371 - 329 - 23042

Dec-18 23042 - 329 - 22713

Jan-19 22713 - 329 - 22383

Feb-19 22383 - 329 - 22054

Mar-19 22054 - 329 - 21725

TOTAL - 3950 -

2019-20

Apr-19 21725 - 329 - 21396

May-19 21396 - 329 - 21067

Jun-19 21067 - 329 - 20738

Jul-19 20738 - 329 - 20408

Aug-19 20408 - 329 - 20079

Sep-19 20079 - 329 - 19750

Oct-19 19750 - 329 - 19421

Nov-19 19421 - 329 - 19092

Dec-19 19092 - 329 - 18763

Jan-20 18763 - 329 - 18433

Feb-20 18433 - 329 - 18104

Mar-20 18104 - 329 - 17775

TOTAL - 3950 -

2020-21

Apr-20 17775 - 329 - 17446

May-20 17446 329 - 17117

Jun-20 17117 329 - 16788

Jul-20 16788 329 - 16458

Aug-20 16458 329 - 16129

Sep-20 16129 329 - 15800

Oct-20 15800 329 - 15471

Nov-20 15471 329 - 15142

Dec-20 15142 329 - 14813

Jan-21 14813 329 - 14483

Feb-21 14483 329 - 14154

Mar-21 14154 329 - 13825

TOTAL - 3950 -

2021-22

Apr-21 13825 - 329 - 13496

May-21 13496 329 - 13167

Jun-21 13167 329 - 12838

Jul-21 12838 329 - 12508

Aug-21 12508 329 - 12179

Sep-21 12179 329 - 11850

Oct-21 11850 329 - 11521

Nov-21 11521 329 - 11192

Dec-21 11192 329 - 10863

Jan-22 10863 329 - 10533

Feb-22 10533 329 - 10204

Mar-22 10204 329 - 9875

TOTAL - 3950 -

2022-23

Apr-22 9875 329 - 9546

May-22 9546 329 - 9217

Jun-22 9217 329 - 8888

Jul-22 8888 329 - 8558

Aug-22 8558 329 - 8229

Sep-22 8229 329 - 7900

Oct-21 7900 329 - 7571

Nov-22 7571 329 - 7242

Dec-22 7242 329 - 6912

Jan-23 6912 329 - 6583

Feb-23 6583 329 - 6254

Mar-23 6254 329 - 5925

TOTAL 3950 -

2023-24

Apr-22 5925 329 - 5596

May-22 5596 329 - 5267

Jun-23 5267 329 - 4938

Jul-23 4938 329 - 4608

Aug-23 4608 329 - 4279

Sep-23 4279 329 - 3950

Oct-23 3950 329 - 3621

111203 3621 329 - 3292

Dec-23 3292 329 - 2963

Jan-24 2963 329 - 2633

Feb-24 2633 329 - 2304

Mar-24 2304 329 - 1975

TOTAL 3950 -

2024-25

Apr-24 1975 329 - 1646

May-24 1646 329 - 1317

Jun-24 1317 329 - 987

Jul-24 987 329 - 658

Aug-24 658 329 - 329

Sep-24 329 329 - (000)

TOTAL 1975 -







2011-12Mar-12 - - - - -

May-15

Jun-15 - - - - -

Jul-15 - - - - -

Aug-15 - - - - -

Sep-15 - - - - -

Oct-15 - - - - -

Nov-15 - - - - -

Dec-15 - - - - -

Jan-16 - - - - -

Feb-16 - - - - -

Mar-16 - - - - -

TOTAL - - -

2016-17

Apr-16 - - - - -

May-16 - - - - -

Jun-16 - - - - -

Jul-16 - - - - -

Aug-16 - - - - -

Sep-16 - - - - -

Oct-16 - - - - -

Nov-16 - - - - -

Dec-16 - - - - -

Jan-17 - - - - -

Feb-17 - - - - -

Mar-17 - - - - -

TOTAL - - -

2017-18

Apr-17 - - - - -

May-17 - - - - -

Jun-17 - - - - -

Jul-17 - - - - -

Aug-17 - - - - -

Sep-17 - - - - -

Oct-17 - - - - -

Nov-17 - - - - -

Dec-17 - - - - -

Jan-18 - - - - -

Feb-18 - - - - -

Mar-18 - - - - -

TOTAL - - -


May-18 - - - - -

Jun-18 - - - - -

Jul-18 - - - - -

Aug-18 - - - - -


Sep-18 - - - - -

Oct-18 - - - - -

Nov-18 - - - - -

Dec-18 - - - - -

Jan-19 - - - - -

Feb-19 - - - - -

Mar-19 - - - - -

TOTAL - - -

2019-20

Apr-19 - - - - -

May-19 - - - - -

Jun-19 - - - - -

Jul-19 - - - - -

Aug-19 - - - - -

Sep-19 - - - - -

Oct-19 - - - - -

Nov-19 - - - - -

Dec-19 - - - - -

Jan-20 - - - - -

Feb-20 - - - - -

Mar-20 - - - - -

TOTAL - - -

2020-21

Apr-20 - - - - -

May-20 - - - -

Jun-20 - - - -

Jul-20 - - - -

Aug-20 - - - -

Sep-20 - - - -

Oct-20 - - - -

Nov-20 - - - -

Dec-20 - - - -

Jan-21 - - - -

Feb-21 - - - -

Mar-21 - - - -

TOTAL - - -

2021-22

Apr-21 - - - - -

May-21 - - - -

Jun-21 - - - -

Jul-21 - - - -

Aug-21 - - - -

Sep-21 - - - -

Oct-21 - - - -

Nov-21 - - - -

Dec-21 - - - -

Jan-22 - - - -

Feb-22 - - - -

Mar-22 - - - -

TOTAL - - -

2022-23

Apr-22 - - - -

May-22 - - - -

Jun-22 - - - -

Jul-22 - - - -

Aug-22 - - - -

Sep-22 - - - -

Oct-21 - - - -

Nov-22 - - - -

Dec-22 - - - -

Jan-23 - - - -

Feb-23 - - - -

Mar-23 - - - -

TOTAL - -

2023-24

Apr-22 - - - -

May-22 - - - -

Jun-23 - - - -

Jul-23 - - - -

Aug-23 - - - -

Sep-23 - - - -

Oct-23 - - - -

111203 - - - -

Dec-23 - - - -

Jan-24 - - - -

Feb-24 - - - -

Mar-24 - - - -

TOTAL - -

2024-25

Apr-24 - - - -

May-24 - - - -

Jun-24 - - - -

Jul-24 - - - -

Aug-24 - - - -

Sep-24 - - - -

TOTAL - -


Rs in Lakhs

Particulars 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2022-23 2022-23



Depreciation - 779 1519 1443 1371 1302 1237 1175 1116 1060

- - - - - - - - - -

Total (A) - 2271 4603 4603 4603 4603 4663 4663 4663 4663

VCA From SFAC - - - - - - - - - -


Total (B) - 1975 3950 3950 3950 3950 3950 3950 3950 1975

Gross DSCR - 115 117 117 117 117 118 118 118 236


0 300


Rs in Lakhs

Year 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


AINCOME

Sales - 3728 7455 7455 7455 7455 7455 7455 7455 7455

Other Income - - - - - - - - - -

- 3728 7455 7455 7455 7455 7455 7455 7455 7455

Less

B VARIABLE COST



Power Charges - 997 1994 1994 1994 1994 1994 1994 1994 1994

- - - - - - - - - -

Direct Wages - 090 180 180 180 180 180 180 180 180




- 1158 2315 2315 2315 2315 2315 2315 2315 2315


D FIXED COST




- 1077 2056 1980 1908 1839 1714 1652 1593 1537

BREAK EVEN POINT 4192 3999 3852 3711 3578 3335 3214 3100 2991



BREAK EVEN POINT 000 4192 3999 3852 3711 3578 3335 3214 3100 2991 3553



CASH BREAK EVEN



Rs in Lakhs

YEAR 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24

Net Sales - 3728 7455 7455 7455 7455 7455 7455 7455





PBT to Net Sale () 40 41 42 43 44 46 47 48

Profit after tax - 1493 3084 3160 3232 3301 3426 3488 3546

PAT to Net Sale () 40 41 42 43 44 46 47 48


Paid up Capital - 1493 4577 7737 10969 14269 17695 21183 24729


TOLTNW - 2070 589 297 174 106 063 034 013


Current Ratio - 128 184 240 296 352 408 464 520


Efficiency Ratios


PBTTTA() 0 3 6 7 7 7 7 8 8


(Inv+Rec)NS(days) 12290 6145 6145 6145 6145 6145 6145 6145

Liquidity Ratios

Current Ratio - 128 184 240 296 352 408 464 520

Acid Test ratio - 030 086 142 198 254 310 366 422


Leverage Ratios


TOLTNW - 2070 589 297 174 106 063 034 013

FA CR 098 103 112 126 - - 100 100 100


Turnover Ratios








Return on Equity() 0 100 67 41 29 23 19 16 14



PBTTTA() 0 3 6 7 7 7 7 8 8

Structural Ratios



RATIO ANALYSIS

Rs in Lakhs



1 - - - - -

2 1493 779 - 2271 2271

3 3084 1519 - 4603 6874

4 3160 1443 - 4603 11477

5 3232 1371 - 4603 16079

6 3301 1302 - 4603 20682

7 3426 1237 1237 5899 26581


Rs in Lakhs




2016-17 1493 779 2271 087 1976 086 1953

2017-18 3084 1519 4603 087 4004 086 3958

2018-19 3160 - 300 087 261 086 258

2019-20 3232 1371 4603 087 4004 086 3958

2020-21 3301 1302 4603 087 4004 086 3958

2021-22 3426 1237 4663 087 4056 086 4010

2022-23 3488 1175 4663 087 4056 086 4010

2023-24 3546 1116 4663 087 4056 086 4010

2024-25 3602 1060 4663 087 4056 086 4010

Residual Value 23501 087 20446 086 20211








PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


INCOME

Sales - 3653 7306 7306 7306 7306 7306 7306 7306 7306

Total - 3653 7306 7306 7306 7306 7306 7306 7306 7306

EXPENDITURE

Cost of Sales - 1929 3819 3743 3671 3602 3537 3475 3417 3361

Overheads - 306 552 552 552 552 492 492 492 492



- 2235 4371 4295 4223 4154 4029 3967 3909 3853


TAX - 125 533 548 765 785 823 842 859 876

PROFIT AFTER TAX - 1293 2402 2463 2318 2366 2454 2497 2538 2577








Debt Obligation - 2275 3950 3950 3950 3950 3950 3950 3950 1975

DSCR - 094 101 100 095 094 093 093 093 184

Average DSCR 105


PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


INCOME

Sales - 3728 7455 7455 7455 7455 7455 7455 7455 7455

Total - 3728 7455 7455 7455 7455 7455 7455 7455 7455

EXPENDITURE

Raw Materials - 046 092 092 092 092 092 092 092 092

Consumables - 018 037 037 037 037 037 037 037 037

Fuel Expenses - 1017 2034 2034 2034 2034 2034 2034 2034 2034

Power Charges - - - - - - - - - -

Direct Wages - 092 184 184 184 184 184 184 184 184


Depreciation - 779 1519 1443 1371 1302 1237 1175 1116 1060

- 1952 3865 3789 3717 3648 3583 3521 3463 3407



COST OF SALES - 1952 3865 3789 3717 3648 3583 3521 3463 3407

GROSS PROFIT - 1776 3590 3666 3738 3807 3872 3934 3992 4048

LESS

Overheads - 306 552 552 552 552 492 492 492 492




- 306 552 552 552 552 492 492 492 492


TAX - 231 554 774 796 816 854 872 890 907

PROFIT AFTER TAX - 1239 2484 2340 2390 2438 2526 2569 2610 2649








Debt Obligation - 1975 3950 3950 3950 3950 3950 3950 3950 1975

DSCR - 105 103 097 097 096 095 095 094 188

Average DSCR 108


PRODUCTION


Stocks MT 3000



INCOME



Mt Rs Rs Lakhs




`

3000000 7455


ments per Per Value




Gas Ls 060

000 per 10000 090

ASSUMPTIONS

-




POWER amp FUEL 36000 420 151 1814

80KW Electric Load

Fuel 300 5000 015 180

ltrs 166 1994

Cost per Cost per



003 036


NO OF

EMPLOYEES

RATE PER

MONTH TOTAL PER PM


Manger 1 8000 8000



Wach Man 1 5000 5000

Peon 1 5000 5000

Total pm 29000



NO OF

WORKERS

RATE PER

MONTH TOTAL PERPM

(Rs ) (Rs )



Total pm 15000



Insurance 750 9000




Per Annum 10750 129000

SELLING EXPENSES


DETAILS OF PROJECT

Rs in Lacs


FUNDS

A Land

With Owned Margin


-



18000 18000 -



9 As per Qutation )

-

-

13000 13000 -




300 300



Total 32800 32800

2 MEANS OF FINANCE


Total 32800


-

Rs in Lacs

2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25




A INCOME

SALES - 3728 7455 7455 7455 7455 7455 7455 7455 7455

OTHER INCOME 000 000 000 000 000 000 000 000 000 000

TOTAL - 3728 7455 7455 7455 7455 7455 7455 7455 7455

B EXPENDITURES

RAW MATERIALS - 045 090 090 090 090 090 090 090 090



DIRECT WAGES - 090 180 180 180 180 180 180 180 180

- - - - - - - - - -

DEPRECIATION - 779 1519 1443 1371 1302 1237 1175 1116 1060

- 1929 3819 3743 3671 3602 3537 3475 3417 3361




ADDOP STOCK OF FG - - - - - - - - - -


E COST OF SALES - 1929 3819 3743 3671 3602 3537 3475 3417 3361

F GROSS PROFIT - 1799 3636 3712 3784 3853 3918 3980 4038 4094

GOVERHEADS





- 306 552 552 552 552 492 492 492 492

HINTEREST

TERM LOAN - - - - - - - - - -

CASH CREDIT - - - - - - - - - -

- - - - - - - - - -


JNET PROFIT - 1493 3084 3160 3232 3301 3426 3488 3546 3602

KINCOME TAX -




CASH PROFIT - 2331 4663 4663 4663 4663 4663 4663 4663 4663


Rs in Lacs

PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


A) SOURCES OF FUNDS



Depreciation - 779 1519 1443 1371 1302 1237 1175 1116 1060

- 2331 4663 4663 4663 4663 4663 4663 4663 4663

Subsidy 17050





amp Provision - 073 - - - - - - - -

Increase VCA - -

18450 33804 4663 4663 4663 4663 4663 4663 4663 4663










FD in Lien 17050

Drawings - - - - - - - - - -

18450 33448 3950 3950 3950 3950 3950 3950 3950 1975

Surplus(Deficit) - 357 713 713 713 713 713 713 713 2688

Opening Balance - - 357 1069 1782 2495 3207 3920 4632 5345

Closing Balance - 357 1069 1782 2495 3207 3920 4632 5345 8033


Rs in Lakhs

LIABILITIES 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


CAPITAL

OpBal 000 000 1493 4577 7737 10969 14269 17695 21183 24729



Less Dividends 000 000 000 000 000 000 000 000 000 000

ClBal 000 1493 4577 7737 10969 14269 17695 21183 24729 28331

Subsidy 17050 17050 17050 17050 17050 17050 17050 17050 17050

SECURED LOAN

Term Funds 18450 29625 25675 21725 17775 13825 9875 5925 1975 000


VCA 000 000 000 000 000 000 000 000 000 000


PROVISIONS




TOTAL 18450 49441 48575 47785 47067 46417 45893 45431 45027 46654

ASSETS

FIXED ASSETS

Gross Block 18000 31150 31150 31150 31150 31150 31150 31150 31150 31150


Net Block 18000 30371 28853 27410 26040 24738 23501 22326 21209 20149

FD On Lien 17050 17050 17050 17050 17050 17050 17050 17050 17050


ADVANCES

Inventories 000 030 030 030 030 030 030 030 030 030

Sundry Debtors 000 1243 1243 1243 1243 1243 1243 1243 1243 1243



MISC EXPENDITURE




TOTAL 18450 49441 48575 47785 47067 46417 45893 45431 45027 46654

-1455

- - - - - - -


Rs in Lakhs

Rate of 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


LAND amp LAND DEV

Op Balance - - - - - - -

Additions - -

Total - - - - - - -

LessDep 000 - - - - - - -

Cl Balance - - - - - - -


Op Balance - 18000 17550 16673 15839 15047 14295 13580 12901 12256

Additions 18000 -

Total 18000 18000 17550 16673 15839 15047 14295 13580 12901 12256

LessDep 500 - 450 878 834 792 752 715 679 645 613

Cl Balance 18000 17550 16673 15839 15047 14295 13580 12901 12256 11643

PLANT amp MACHINERY

Op Balance - - 12675 12041 11439 10867 10324 9808 9317 8851

Additions - 13000

Total - 13000 12675 12041 11439 10867 10324 9808 9317 8851

LessDep 500 - 325 634 602 572 543 516 490 466 443

Cl Balance - 12675 12041 11439 10867 10324 9808 9317 8851 8409


Opening Bal - - 146 139 132 125 119 113 108 102

Addition - 150 - -

Total - 150 146 139 132 125 119 113 108 102

LessDep 500 - 004 007 007 007 006 006 006 005 005

Cl Balance - 146 139 132 125 119 113 108 102 097



34900



Rs in Lakhs


Month 0 100 100 100 100 100 100 100 100 100

CURRENT ASSETS


- - - - - -

Sundry Debtors 200 - 1243 1243 1243 1243 1243 1243 1243 1243 1243

- 1273 1273 1273 1273 1273 1273 1273 1273 1273

CURRENT LIABILITIES



- 073 073 073 073 073 073 073 073 073



Funded By OSCB 100 - 1200 1200 1200 1200 1200 1200 1200 1200 1200


Capital Funds


0 300








2015-16

Apr-15

May-15

Jun-15 - - - - -

Jul-15 - - - - -

Aug-15 - - - - -

Sep-15 - - - - -

Oct-15 - - - - -

Nov-15 - - - - -

Dec-15 - - - - -

Jan-16 - 10000 - - 10000

Feb-16 10000 8000 - - 18000

Mar-16 18000 450 - - 18450

TOTAL 18450 - -

2016-17

Apr-16 18450 3000 - - 21450

May-16 21450 10150 - - 31600

Jun-16 31600 - - - 31600

Jul-16 31600 - - - 31600

Aug-16 31600 - - - 31600

Sep-16 31600 - - - 31600

Oct-16 31600 - 329 - 31271

Nov-16 31271 - 329 - 30942

Dec-16 30942 - 329 - 30613 -

Jan-17 30613 - 329 - 30283

Feb-17 30283 - 329 - 29954

Mar-17 29954 - 329 - 29625

TOTAL 13150 1975 - -

2017-18

Apr-17 29625 - 329 - 29296

May-17 29296 - 329 - 28967

Jun-17 28967 - 329 - 28638

Jul-17 28638 - 329 - 28308

Aug-17 28308 - 329 - 27979

Sep-17 27979 - 329 - 27650

Oct-17 27650 - 329 - 27321

Nov-17 27321 - 329 - 26992

Dec-17 26992 - 329 - 26663

Jan-18 26663 - 329 - 26333

Feb-18 26333 - 329 - 26004

Mar-18 26004 - 329 - 25675


2018-19

Apr-18 25675 - 329 - 25346

May-18 25346 - 329 - 25017

Jun-18 25017 - 329 - 24688

-


Jul-18 24688 - 329 - 24358

Aug-18 24358 - 329 - 24029

Sep-18 24029 - 329 - 23700

Oct-18 23700 - 329 - 23371

Nov-18 23371 - 329 - 23042

Dec-18 23042 - 329 - 22713

Jan-19 22713 - 329 - 22383

Feb-19 22383 - 329 - 22054

Mar-19 22054 - 329 - 21725

TOTAL - 3950 -

2019-20

Apr-19 21725 - 329 - 21396

May-19 21396 - 329 - 21067

Jun-19 21067 - 329 - 20738

Jul-19 20738 - 329 - 20408

Aug-19 20408 - 329 - 20079

Sep-19 20079 - 329 - 19750

Oct-19 19750 - 329 - 19421

Nov-19 19421 - 329 - 19092

Dec-19 19092 - 329 - 18763

Jan-20 18763 - 329 - 18433

Feb-20 18433 - 329 - 18104

Mar-20 18104 - 329 - 17775

TOTAL - 3950 -

2020-21

Apr-20 17775 - 329 - 17446

May-20 17446 329 - 17117

Jun-20 17117 329 - 16788

Jul-20 16788 329 - 16458

Aug-20 16458 329 - 16129

Sep-20 16129 329 - 15800

Oct-20 15800 329 - 15471

Nov-20 15471 329 - 15142

Dec-20 15142 329 - 14813

Jan-21 14813 329 - 14483

Feb-21 14483 329 - 14154

Mar-21 14154 329 - 13825

TOTAL - 3950 -

2021-22

Apr-21 13825 - 329 - 13496

May-21 13496 329 - 13167

Jun-21 13167 329 - 12838

Jul-21 12838 329 - 12508

Aug-21 12508 329 - 12179

Sep-21 12179 329 - 11850

Oct-21 11850 329 - 11521

Nov-21 11521 329 - 11192

Dec-21 11192 329 - 10863

Jan-22 10863 329 - 10533

Feb-22 10533 329 - 10204

Mar-22 10204 329 - 9875

TOTAL - 3950 -

2022-23

Apr-22 9875 329 - 9546

May-22 9546 329 - 9217

Jun-22 9217 329 - 8888

Jul-22 8888 329 - 8558

Aug-22 8558 329 - 8229

Sep-22 8229 329 - 7900

Oct-21 7900 329 - 7571

Nov-22 7571 329 - 7242

Dec-22 7242 329 - 6912

Jan-23 6912 329 - 6583

Feb-23 6583 329 - 6254

Mar-23 6254 329 - 5925

TOTAL 3950 -

2023-24

Apr-22 5925 329 - 5596

May-22 5596 329 - 5267

Jun-23 5267 329 - 4938

Jul-23 4938 329 - 4608

Aug-23 4608 329 - 4279

Sep-23 4279 329 - 3950

Oct-23 3950 329 - 3621

111203 3621 329 - 3292

Dec-23 3292 329 - 2963

Jan-24 2963 329 - 2633

Feb-24 2633 329 - 2304

Mar-24 2304 329 - 1975

TOTAL 3950 -

2024-25

Apr-24 1975 329 - 1646

May-24 1646 329 - 1317

Jun-24 1317 329 - 987

Jul-24 987 329 - 658

Aug-24 658 329 - 329

Sep-24 329 329 - (000)

TOTAL 1975 -







2011-12Mar-12 - - - - -

May-15

Jun-15 - - - - -

Jul-15 - - - - -

Aug-15 - - - - -

Sep-15 - - - - -

Oct-15 - - - - -

Nov-15 - - - - -

Dec-15 - - - - -

Jan-16 - - - - -

Feb-16 - - - - -

Mar-16 - - - - -

TOTAL - - -

2016-17

Apr-16 - - - - -

May-16 - - - - -

Jun-16 - - - - -

Jul-16 - - - - -

Aug-16 - - - - -

Sep-16 - - - - -

Oct-16 - - - - -

Nov-16 - - - - -

Dec-16 - - - - -

Jan-17 - - - - -

Feb-17 - - - - -

Mar-17 - - - - -

TOTAL - - -

2017-18

Apr-17 - - - - -

May-17 - - - - -

Jun-17 - - - - -

Jul-17 - - - - -

Aug-17 - - - - -

Sep-17 - - - - -

Oct-17 - - - - -

Nov-17 - - - - -

Dec-17 - - - - -

Jan-18 - - - - -

Feb-18 - - - - -

Mar-18 - - - - -

TOTAL - - -


May-18 - - - - -

Jun-18 - - - - -

Jul-18 - - - - -

Aug-18 - - - - -


Sep-18 - - - - -

Oct-18 - - - - -

Nov-18 - - - - -

Dec-18 - - - - -

Jan-19 - - - - -

Feb-19 - - - - -

Mar-19 - - - - -

TOTAL - - -

2019-20

Apr-19 - - - - -

May-19 - - - - -

Jun-19 - - - - -

Jul-19 - - - - -

Aug-19 - - - - -

Sep-19 - - - - -

Oct-19 - - - - -

Nov-19 - - - - -

Dec-19 - - - - -

Jan-20 - - - - -

Feb-20 - - - - -

Mar-20 - - - - -

TOTAL - - -

2020-21

Apr-20 - - - - -

May-20 - - - -

Jun-20 - - - -

Jul-20 - - - -

Aug-20 - - - -

Sep-20 - - - -

Oct-20 - - - -

Nov-20 - - - -

Dec-20 - - - -

Jan-21 - - - -

Feb-21 - - - -

Mar-21 - - - -

TOTAL - - -

2021-22

Apr-21 - - - - -

May-21 - - - -

Jun-21 - - - -

Jul-21 - - - -

Aug-21 - - - -

Sep-21 - - - -

Oct-21 - - - -

Nov-21 - - - -

Dec-21 - - - -

Jan-22 - - - -

Feb-22 - - - -

Mar-22 - - - -

TOTAL - - -

2022-23

Apr-22 - - - -

May-22 - - - -

Jun-22 - - - -

Jul-22 - - - -

Aug-22 - - - -

Sep-22 - - - -

Oct-21 - - - -

Nov-22 - - - -

Dec-22 - - - -

Jan-23 - - - -

Feb-23 - - - -

Mar-23 - - - -

TOTAL - -

2023-24

Apr-22 - - - -

May-22 - - - -

Jun-23 - - - -

Jul-23 - - - -

Aug-23 - - - -

Sep-23 - - - -

Oct-23 - - - -

111203 - - - -

Dec-23 - - - -

Jan-24 - - - -

Feb-24 - - - -

Mar-24 - - - -

TOTAL - -

2024-25

Apr-24 - - - -

May-24 - - - -

Jun-24 - - - -

Jul-24 - - - -

Aug-24 - - - -

Sep-24 - - - -

TOTAL - -


Rs in Lakhs

Particulars 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2022-23 2022-23



Depreciation - 779 1519 1443 1371 1302 1237 1175 1116 1060

- - - - - - - - - -

Total (A) - 2271 4603 4603 4603 4603 4663 4663 4663 4663

VCA From SFAC - - - - - - - - - -


Total (B) - 1975 3950 3950 3950 3950 3950 3950 3950 1975

Gross DSCR - 115 117 117 117 117 118 118 118 236


0 300


Rs in Lakhs

Year 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


AINCOME

Sales - 3728 7455 7455 7455 7455 7455 7455 7455 7455

Other Income - - - - - - - - - -

- 3728 7455 7455 7455 7455 7455 7455 7455 7455

Less

B VARIABLE COST



Power Charges - 997 1994 1994 1994 1994 1994 1994 1994 1994

- - - - - - - - - -

Direct Wages - 090 180 180 180 180 180 180 180 180




- 1158 2315 2315 2315 2315 2315 2315 2315 2315


D FIXED COST




- 1077 2056 1980 1908 1839 1714 1652 1593 1537

BREAK EVEN POINT 4192 3999 3852 3711 3578 3335 3214 3100 2991



BREAK EVEN POINT 000 4192 3999 3852 3711 3578 3335 3214 3100 2991 3553



CASH BREAK EVEN



Rs in Lakhs

YEAR 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24

Net Sales - 3728 7455 7455 7455 7455 7455 7455 7455





PBT to Net Sale () 40 41 42 43 44 46 47 48

Profit after tax - 1493 3084 3160 3232 3301 3426 3488 3546

PAT to Net Sale () 40 41 42 43 44 46 47 48


Paid up Capital - 1493 4577 7737 10969 14269 17695 21183 24729


TOLTNW - 2070 589 297 174 106 063 034 013


Current Ratio - 128 184 240 296 352 408 464 520


Efficiency Ratios


PBTTTA() 0 3 6 7 7 7 7 8 8


(Inv+Rec)NS(days) 12290 6145 6145 6145 6145 6145 6145 6145

Liquidity Ratios

Current Ratio - 128 184 240 296 352 408 464 520

Acid Test ratio - 030 086 142 198 254 310 366 422


Leverage Ratios


TOLTNW - 2070 589 297 174 106 063 034 013

FA CR 098 103 112 126 - - 100 100 100


Turnover Ratios








Return on Equity() 0 100 67 41 29 23 19 16 14



PBTTTA() 0 3 6 7 7 7 7 8 8

Structural Ratios



RATIO ANALYSIS

Rs in Lakhs



1 - - - - -

2 1493 779 - 2271 2271

3 3084 1519 - 4603 6874

4 3160 1443 - 4603 11477

5 3232 1371 - 4603 16079

6 3301 1302 - 4603 20682

7 3426 1237 1237 5899 26581


Rs in Lakhs




2016-17 1493 779 2271 087 1976 086 1953

2017-18 3084 1519 4603 087 4004 086 3958

2018-19 3160 - 300 087 261 086 258

2019-20 3232 1371 4603 087 4004 086 3958

2020-21 3301 1302 4603 087 4004 086 3958

2021-22 3426 1237 4663 087 4056 086 4010

2022-23 3488 1175 4663 087 4056 086 4010

2023-24 3546 1116 4663 087 4056 086 4010

2024-25 3602 1060 4663 087 4056 086 4010

Residual Value 23501 087 20446 086 20211








PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


INCOME

Sales - 3653 7306 7306 7306 7306 7306 7306 7306 7306

Total - 3653 7306 7306 7306 7306 7306 7306 7306 7306

EXPENDITURE

Cost of Sales - 1929 3819 3743 3671 3602 3537 3475 3417 3361

Overheads - 306 552 552 552 552 492 492 492 492



- 2235 4371 4295 4223 4154 4029 3967 3909 3853


TAX - 125 533 548 765 785 823 842 859 876

PROFIT AFTER TAX - 1293 2402 2463 2318 2366 2454 2497 2538 2577








Debt Obligation - 2275 3950 3950 3950 3950 3950 3950 3950 1975

DSCR - 094 101 100 095 094 093 093 093 184

Average DSCR 105


PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


INCOME

Sales - 3728 7455 7455 7455 7455 7455 7455 7455 7455

Total - 3728 7455 7455 7455 7455 7455 7455 7455 7455

EXPENDITURE

Raw Materials - 046 092 092 092 092 092 092 092 092

Consumables - 018 037 037 037 037 037 037 037 037

Fuel Expenses - 1017 2034 2034 2034 2034 2034 2034 2034 2034

Power Charges - - - - - - - - - -

Direct Wages - 092 184 184 184 184 184 184 184 184


Depreciation - 779 1519 1443 1371 1302 1237 1175 1116 1060

- 1952 3865 3789 3717 3648 3583 3521 3463 3407



COST OF SALES - 1952 3865 3789 3717 3648 3583 3521 3463 3407

GROSS PROFIT - 1776 3590 3666 3738 3807 3872 3934 3992 4048

LESS

Overheads - 306 552 552 552 552 492 492 492 492




- 306 552 552 552 552 492 492 492 492


TAX - 231 554 774 796 816 854 872 890 907

PROFIT AFTER TAX - 1239 2484 2340 2390 2438 2526 2569 2610 2649








Debt Obligation - 1975 3950 3950 3950 3950 3950 3950 3950 1975

DSCR - 105 103 097 097 096 095 095 094 188

Average DSCR 108


PRODUCTION


Stocks MT 3000



INCOME



Mt Rs Rs Lakhs




`

3000000 7455


ments per Per Value




Gas Ls 060

000 per 10000 090

ASSUMPTIONS

-




POWER amp FUEL 36000 420 151 1814

80KW Electric Load

Fuel 300 5000 015 180

ltrs 166 1994

Cost per Cost per



003 036


NO OF

EMPLOYEES

RATE PER

MONTH TOTAL PER PM


Manger 1 8000 8000



Wach Man 1 5000 5000

Peon 1 5000 5000

Total pm 29000



NO OF

WORKERS

RATE PER

MONTH TOTAL PERPM

(Rs ) (Rs )



Total pm 15000



Insurance 750 9000




Per Annum 10750 129000

SELLING EXPENSES


Rs in Lacs

2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25




A INCOME

SALES - 3728 7455 7455 7455 7455 7455 7455 7455 7455

OTHER INCOME 000 000 000 000 000 000 000 000 000 000

TOTAL - 3728 7455 7455 7455 7455 7455 7455 7455 7455

B EXPENDITURES

RAW MATERIALS - 045 090 090 090 090 090 090 090 090



DIRECT WAGES - 090 180 180 180 180 180 180 180 180

- - - - - - - - - -

DEPRECIATION - 779 1519 1443 1371 1302 1237 1175 1116 1060

- 1929 3819 3743 3671 3602 3537 3475 3417 3361




ADDOP STOCK OF FG - - - - - - - - - -


E COST OF SALES - 1929 3819 3743 3671 3602 3537 3475 3417 3361

F GROSS PROFIT - 1799 3636 3712 3784 3853 3918 3980 4038 4094

GOVERHEADS





- 306 552 552 552 552 492 492 492 492

HINTEREST

TERM LOAN - - - - - - - - - -

CASH CREDIT - - - - - - - - - -

- - - - - - - - - -


JNET PROFIT - 1493 3084 3160 3232 3301 3426 3488 3546 3602

KINCOME TAX -




CASH PROFIT - 2331 4663 4663 4663 4663 4663 4663 4663 4663


Rs in Lacs

PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


A) SOURCES OF FUNDS



Depreciation - 779 1519 1443 1371 1302 1237 1175 1116 1060

- 2331 4663 4663 4663 4663 4663 4663 4663 4663

Subsidy 17050





amp Provision - 073 - - - - - - - -

Increase VCA - -

18450 33804 4663 4663 4663 4663 4663 4663 4663 4663










FD in Lien 17050

Drawings - - - - - - - - - -

18450 33448 3950 3950 3950 3950 3950 3950 3950 1975

Surplus(Deficit) - 357 713 713 713 713 713 713 713 2688

Opening Balance - - 357 1069 1782 2495 3207 3920 4632 5345

Closing Balance - 357 1069 1782 2495 3207 3920 4632 5345 8033


Rs in Lakhs

LIABILITIES 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


CAPITAL

OpBal 000 000 1493 4577 7737 10969 14269 17695 21183 24729



Less Dividends 000 000 000 000 000 000 000 000 000 000

ClBal 000 1493 4577 7737 10969 14269 17695 21183 24729 28331

Subsidy 17050 17050 17050 17050 17050 17050 17050 17050 17050

SECURED LOAN

Term Funds 18450 29625 25675 21725 17775 13825 9875 5925 1975 000


VCA 000 000 000 000 000 000 000 000 000 000


PROVISIONS




TOTAL 18450 49441 48575 47785 47067 46417 45893 45431 45027 46654

ASSETS

FIXED ASSETS

Gross Block 18000 31150 31150 31150 31150 31150 31150 31150 31150 31150


Net Block 18000 30371 28853 27410 26040 24738 23501 22326 21209 20149

FD On Lien 17050 17050 17050 17050 17050 17050 17050 17050 17050


ADVANCES

Inventories 000 030 030 030 030 030 030 030 030 030

Sundry Debtors 000 1243 1243 1243 1243 1243 1243 1243 1243 1243



MISC EXPENDITURE




TOTAL 18450 49441 48575 47785 47067 46417 45893 45431 45027 46654

-1455

- - - - - - -


Rs in Lakhs

Rate of 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


LAND amp LAND DEV

Op Balance - - - - - - -

Additions - -

Total - - - - - - -

LessDep 000 - - - - - - -

Cl Balance - - - - - - -


Op Balance - 18000 17550 16673 15839 15047 14295 13580 12901 12256

Additions 18000 -

Total 18000 18000 17550 16673 15839 15047 14295 13580 12901 12256

LessDep 500 - 450 878 834 792 752 715 679 645 613

Cl Balance 18000 17550 16673 15839 15047 14295 13580 12901 12256 11643

PLANT amp MACHINERY

Op Balance - - 12675 12041 11439 10867 10324 9808 9317 8851

Additions - 13000

Total - 13000 12675 12041 11439 10867 10324 9808 9317 8851

LessDep 500 - 325 634 602 572 543 516 490 466 443

Cl Balance - 12675 12041 11439 10867 10324 9808 9317 8851 8409


Opening Bal - - 146 139 132 125 119 113 108 102

Addition - 150 - -

Total - 150 146 139 132 125 119 113 108 102

LessDep 500 - 004 007 007 007 006 006 006 005 005

Cl Balance - 146 139 132 125 119 113 108 102 097



34900



Rs in Lakhs


Month 0 100 100 100 100 100 100 100 100 100

CURRENT ASSETS


- - - - - -

Sundry Debtors 200 - 1243 1243 1243 1243 1243 1243 1243 1243 1243

- 1273 1273 1273 1273 1273 1273 1273 1273 1273

CURRENT LIABILITIES



- 073 073 073 073 073 073 073 073 073



Funded By OSCB 100 - 1200 1200 1200 1200 1200 1200 1200 1200 1200


Capital Funds


0 300








2015-16

Apr-15

May-15

Jun-15 - - - - -

Jul-15 - - - - -

Aug-15 - - - - -

Sep-15 - - - - -

Oct-15 - - - - -

Nov-15 - - - - -

Dec-15 - - - - -

Jan-16 - 10000 - - 10000

Feb-16 10000 8000 - - 18000

Mar-16 18000 450 - - 18450

TOTAL 18450 - -

2016-17

Apr-16 18450 3000 - - 21450

May-16 21450 10150 - - 31600

Jun-16 31600 - - - 31600

Jul-16 31600 - - - 31600

Aug-16 31600 - - - 31600

Sep-16 31600 - - - 31600

Oct-16 31600 - 329 - 31271

Nov-16 31271 - 329 - 30942

Dec-16 30942 - 329 - 30613 -

Jan-17 30613 - 329 - 30283

Feb-17 30283 - 329 - 29954

Mar-17 29954 - 329 - 29625

TOTAL 13150 1975 - -

2017-18

Apr-17 29625 - 329 - 29296

May-17 29296 - 329 - 28967

Jun-17 28967 - 329 - 28638

Jul-17 28638 - 329 - 28308

Aug-17 28308 - 329 - 27979

Sep-17 27979 - 329 - 27650

Oct-17 27650 - 329 - 27321

Nov-17 27321 - 329 - 26992

Dec-17 26992 - 329 - 26663

Jan-18 26663 - 329 - 26333

Feb-18 26333 - 329 - 26004

Mar-18 26004 - 329 - 25675


2018-19

Apr-18 25675 - 329 - 25346

May-18 25346 - 329 - 25017

Jun-18 25017 - 329 - 24688

-


Jul-18 24688 - 329 - 24358

Aug-18 24358 - 329 - 24029

Sep-18 24029 - 329 - 23700

Oct-18 23700 - 329 - 23371

Nov-18 23371 - 329 - 23042

Dec-18 23042 - 329 - 22713

Jan-19 22713 - 329 - 22383

Feb-19 22383 - 329 - 22054

Mar-19 22054 - 329 - 21725

TOTAL - 3950 -

2019-20

Apr-19 21725 - 329 - 21396

May-19 21396 - 329 - 21067

Jun-19 21067 - 329 - 20738

Jul-19 20738 - 329 - 20408

Aug-19 20408 - 329 - 20079

Sep-19 20079 - 329 - 19750

Oct-19 19750 - 329 - 19421

Nov-19 19421 - 329 - 19092

Dec-19 19092 - 329 - 18763

Jan-20 18763 - 329 - 18433

Feb-20 18433 - 329 - 18104

Mar-20 18104 - 329 - 17775

TOTAL - 3950 -

2020-21

Apr-20 17775 - 329 - 17446

May-20 17446 329 - 17117

Jun-20 17117 329 - 16788

Jul-20 16788 329 - 16458

Aug-20 16458 329 - 16129

Sep-20 16129 329 - 15800

Oct-20 15800 329 - 15471

Nov-20 15471 329 - 15142

Dec-20 15142 329 - 14813

Jan-21 14813 329 - 14483

Feb-21 14483 329 - 14154

Mar-21 14154 329 - 13825

TOTAL - 3950 -

2021-22

Apr-21 13825 - 329 - 13496

May-21 13496 329 - 13167

Jun-21 13167 329 - 12838

Jul-21 12838 329 - 12508

Aug-21 12508 329 - 12179

Sep-21 12179 329 - 11850

Oct-21 11850 329 - 11521

Nov-21 11521 329 - 11192

Dec-21 11192 329 - 10863

Jan-22 10863 329 - 10533

Feb-22 10533 329 - 10204

Mar-22 10204 329 - 9875

TOTAL - 3950 -

2022-23

Apr-22 9875 329 - 9546

May-22 9546 329 - 9217

Jun-22 9217 329 - 8888

Jul-22 8888 329 - 8558

Aug-22 8558 329 - 8229

Sep-22 8229 329 - 7900

Oct-21 7900 329 - 7571

Nov-22 7571 329 - 7242

Dec-22 7242 329 - 6912

Jan-23 6912 329 - 6583

Feb-23 6583 329 - 6254

Mar-23 6254 329 - 5925

TOTAL 3950 -

2023-24

Apr-22 5925 329 - 5596

May-22 5596 329 - 5267

Jun-23 5267 329 - 4938

Jul-23 4938 329 - 4608

Aug-23 4608 329 - 4279

Sep-23 4279 329 - 3950

Oct-23 3950 329 - 3621

111203 3621 329 - 3292

Dec-23 3292 329 - 2963

Jan-24 2963 329 - 2633

Feb-24 2633 329 - 2304

Mar-24 2304 329 - 1975

TOTAL 3950 -

2024-25

Apr-24 1975 329 - 1646

May-24 1646 329 - 1317

Jun-24 1317 329 - 987

Jul-24 987 329 - 658

Aug-24 658 329 - 329

Sep-24 329 329 - (000)

TOTAL 1975 -







2011-12Mar-12 - - - - -

May-15

Jun-15 - - - - -

Jul-15 - - - - -

Aug-15 - - - - -

Sep-15 - - - - -

Oct-15 - - - - -

Nov-15 - - - - -

Dec-15 - - - - -

Jan-16 - - - - -

Feb-16 - - - - -

Mar-16 - - - - -

TOTAL - - -

2016-17

Apr-16 - - - - -

May-16 - - - - -

Jun-16 - - - - -

Jul-16 - - - - -

Aug-16 - - - - -

Sep-16 - - - - -

Oct-16 - - - - -

Nov-16 - - - - -

Dec-16 - - - - -

Jan-17 - - - - -

Feb-17 - - - - -

Mar-17 - - - - -

TOTAL - - -

2017-18

Apr-17 - - - - -

May-17 - - - - -

Jun-17 - - - - -

Jul-17 - - - - -

Aug-17 - - - - -

Sep-17 - - - - -

Oct-17 - - - - -

Nov-17 - - - - -

Dec-17 - - - - -

Jan-18 - - - - -

Feb-18 - - - - -

Mar-18 - - - - -

TOTAL - - -


May-18 - - - - -

Jun-18 - - - - -

Jul-18 - - - - -

Aug-18 - - - - -


Sep-18 - - - - -

Oct-18 - - - - -

Nov-18 - - - - -

Dec-18 - - - - -

Jan-19 - - - - -

Feb-19 - - - - -

Mar-19 - - - - -

TOTAL - - -

2019-20

Apr-19 - - - - -

May-19 - - - - -

Jun-19 - - - - -

Jul-19 - - - - -

Aug-19 - - - - -

Sep-19 - - - - -

Oct-19 - - - - -

Nov-19 - - - - -

Dec-19 - - - - -

Jan-20 - - - - -

Feb-20 - - - - -

Mar-20 - - - - -

TOTAL - - -

2020-21

Apr-20 - - - - -

May-20 - - - -

Jun-20 - - - -

Jul-20 - - - -

Aug-20 - - - -

Sep-20 - - - -

Oct-20 - - - -

Nov-20 - - - -

Dec-20 - - - -

Jan-21 - - - -

Feb-21 - - - -

Mar-21 - - - -

TOTAL - - -

2021-22

Apr-21 - - - - -

May-21 - - - -

Jun-21 - - - -

Jul-21 - - - -

Aug-21 - - - -

Sep-21 - - - -

Oct-21 - - - -

Nov-21 - - - -

Dec-21 - - - -

Jan-22 - - - -

Feb-22 - - - -

Mar-22 - - - -

TOTAL - - -

2022-23

Apr-22 - - - -

May-22 - - - -

Jun-22 - - - -

Jul-22 - - - -

Aug-22 - - - -

Sep-22 - - - -

Oct-21 - - - -

Nov-22 - - - -

Dec-22 - - - -

Jan-23 - - - -

Feb-23 - - - -

Mar-23 - - - -

TOTAL - -

2023-24

Apr-22 - - - -

May-22 - - - -

Jun-23 - - - -

Jul-23 - - - -

Aug-23 - - - -

Sep-23 - - - -

Oct-23 - - - -

111203 - - - -

Dec-23 - - - -

Jan-24 - - - -

Feb-24 - - - -

Mar-24 - - - -

TOTAL - -

2024-25

Apr-24 - - - -

May-24 - - - -

Jun-24 - - - -

Jul-24 - - - -

Aug-24 - - - -

Sep-24 - - - -

TOTAL - -


Rs in Lakhs

Particulars 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2022-23 2022-23



Depreciation - 779 1519 1443 1371 1302 1237 1175 1116 1060

- - - - - - - - - -

Total (A) - 2271 4603 4603 4603 4603 4663 4663 4663 4663

VCA From SFAC - - - - - - - - - -


Total (B) - 1975 3950 3950 3950 3950 3950 3950 3950 1975

Gross DSCR - 115 117 117 117 117 118 118 118 236


0 300


Rs in Lakhs

Year 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


AINCOME

Sales - 3728 7455 7455 7455 7455 7455 7455 7455 7455

Other Income - - - - - - - - - -

- 3728 7455 7455 7455 7455 7455 7455 7455 7455

Less

B VARIABLE COST



Power Charges - 997 1994 1994 1994 1994 1994 1994 1994 1994

- - - - - - - - - -

Direct Wages - 090 180 180 180 180 180 180 180 180




- 1158 2315 2315 2315 2315 2315 2315 2315 2315


D FIXED COST




- 1077 2056 1980 1908 1839 1714 1652 1593 1537

BREAK EVEN POINT 4192 3999 3852 3711 3578 3335 3214 3100 2991



BREAK EVEN POINT 000 4192 3999 3852 3711 3578 3335 3214 3100 2991 3553



CASH BREAK EVEN



Rs in Lakhs

YEAR 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24

Net Sales - 3728 7455 7455 7455 7455 7455 7455 7455





PBT to Net Sale () 40 41 42 43 44 46 47 48

Profit after tax - 1493 3084 3160 3232 3301 3426 3488 3546

PAT to Net Sale () 40 41 42 43 44 46 47 48


Paid up Capital - 1493 4577 7737 10969 14269 17695 21183 24729


TOLTNW - 2070 589 297 174 106 063 034 013


Current Ratio - 128 184 240 296 352 408 464 520


Efficiency Ratios


PBTTTA() 0 3 6 7 7 7 7 8 8


(Inv+Rec)NS(days) 12290 6145 6145 6145 6145 6145 6145 6145

Liquidity Ratios

Current Ratio - 128 184 240 296 352 408 464 520

Acid Test ratio - 030 086 142 198 254 310 366 422


Leverage Ratios


TOLTNW - 2070 589 297 174 106 063 034 013

FA CR 098 103 112 126 - - 100 100 100


Turnover Ratios








Return on Equity() 0 100 67 41 29 23 19 16 14



PBTTTA() 0 3 6 7 7 7 7 8 8

Structural Ratios



RATIO ANALYSIS

Rs in Lakhs



1 - - - - -

2 1493 779 - 2271 2271

3 3084 1519 - 4603 6874

4 3160 1443 - 4603 11477

5 3232 1371 - 4603 16079

6 3301 1302 - 4603 20682

7 3426 1237 1237 5899 26581


Rs in Lakhs




2016-17 1493 779 2271 087 1976 086 1953

2017-18 3084 1519 4603 087 4004 086 3958

2018-19 3160 - 300 087 261 086 258

2019-20 3232 1371 4603 087 4004 086 3958

2020-21 3301 1302 4603 087 4004 086 3958

2021-22 3426 1237 4663 087 4056 086 4010

2022-23 3488 1175 4663 087 4056 086 4010

2023-24 3546 1116 4663 087 4056 086 4010

2024-25 3602 1060 4663 087 4056 086 4010

Residual Value 23501 087 20446 086 20211








PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


INCOME

Sales - 3653 7306 7306 7306 7306 7306 7306 7306 7306

Total - 3653 7306 7306 7306 7306 7306 7306 7306 7306

EXPENDITURE

Cost of Sales - 1929 3819 3743 3671 3602 3537 3475 3417 3361

Overheads - 306 552 552 552 552 492 492 492 492



- 2235 4371 4295 4223 4154 4029 3967 3909 3853


TAX - 125 533 548 765 785 823 842 859 876

PROFIT AFTER TAX - 1293 2402 2463 2318 2366 2454 2497 2538 2577








Debt Obligation - 2275 3950 3950 3950 3950 3950 3950 3950 1975

DSCR - 094 101 100 095 094 093 093 093 184

Average DSCR 105


PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


INCOME

Sales - 3728 7455 7455 7455 7455 7455 7455 7455 7455

Total - 3728 7455 7455 7455 7455 7455 7455 7455 7455

EXPENDITURE

Raw Materials - 046 092 092 092 092 092 092 092 092

Consumables - 018 037 037 037 037 037 037 037 037

Fuel Expenses - 1017 2034 2034 2034 2034 2034 2034 2034 2034

Power Charges - - - - - - - - - -

Direct Wages - 092 184 184 184 184 184 184 184 184


Depreciation - 779 1519 1443 1371 1302 1237 1175 1116 1060

- 1952 3865 3789 3717 3648 3583 3521 3463 3407



COST OF SALES - 1952 3865 3789 3717 3648 3583 3521 3463 3407

GROSS PROFIT - 1776 3590 3666 3738 3807 3872 3934 3992 4048

LESS

Overheads - 306 552 552 552 552 492 492 492 492




- 306 552 552 552 552 492 492 492 492


TAX - 231 554 774 796 816 854 872 890 907

PROFIT AFTER TAX - 1239 2484 2340 2390 2438 2526 2569 2610 2649








Debt Obligation - 1975 3950 3950 3950 3950 3950 3950 3950 1975

DSCR - 105 103 097 097 096 095 095 094 188

Average DSCR 108


PRODUCTION


Stocks MT 3000



INCOME



Mt Rs Rs Lakhs




`

3000000 7455


ments per Per Value




Gas Ls 060

000 per 10000 090

ASSUMPTIONS

-




POWER amp FUEL 36000 420 151 1814

80KW Electric Load

Fuel 300 5000 015 180

ltrs 166 1994

Cost per Cost per



003 036


NO OF

EMPLOYEES

RATE PER

MONTH TOTAL PER PM


Manger 1 8000 8000



Wach Man 1 5000 5000

Peon 1 5000 5000

Total pm 29000



NO OF

WORKERS

RATE PER

MONTH TOTAL PERPM

(Rs ) (Rs )



Total pm 15000



Insurance 750 9000




Per Annum 10750 129000

SELLING EXPENSES


Rs in Lacs

PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


A) SOURCES OF FUNDS



Depreciation - 779 1519 1443 1371 1302 1237 1175 1116 1060

- 2331 4663 4663 4663 4663 4663 4663 4663 4663

Subsidy 17050





amp Provision - 073 - - - - - - - -

Increase VCA - -

18450 33804 4663 4663 4663 4663 4663 4663 4663 4663










FD in Lien 17050

Drawings - - - - - - - - - -

18450 33448 3950 3950 3950 3950 3950 3950 3950 1975

Surplus(Deficit) - 357 713 713 713 713 713 713 713 2688

Opening Balance - - 357 1069 1782 2495 3207 3920 4632 5345

Closing Balance - 357 1069 1782 2495 3207 3920 4632 5345 8033


Rs in Lakhs

LIABILITIES 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


CAPITAL

OpBal 000 000 1493 4577 7737 10969 14269 17695 21183 24729



Less Dividends 000 000 000 000 000 000 000 000 000 000

ClBal 000 1493 4577 7737 10969 14269 17695 21183 24729 28331

Subsidy 17050 17050 17050 17050 17050 17050 17050 17050 17050

SECURED LOAN

Term Funds 18450 29625 25675 21725 17775 13825 9875 5925 1975 000


VCA 000 000 000 000 000 000 000 000 000 000


PROVISIONS




TOTAL 18450 49441 48575 47785 47067 46417 45893 45431 45027 46654

ASSETS

FIXED ASSETS

Gross Block 18000 31150 31150 31150 31150 31150 31150 31150 31150 31150


Net Block 18000 30371 28853 27410 26040 24738 23501 22326 21209 20149

FD On Lien 17050 17050 17050 17050 17050 17050 17050 17050 17050


ADVANCES

Inventories 000 030 030 030 030 030 030 030 030 030

Sundry Debtors 000 1243 1243 1243 1243 1243 1243 1243 1243 1243



MISC EXPENDITURE




TOTAL 18450 49441 48575 47785 47067 46417 45893 45431 45027 46654

-1455

- - - - - - -


Rs in Lakhs

Rate of 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


LAND amp LAND DEV

Op Balance - - - - - - -

Additions - -

Total - - - - - - -

LessDep 000 - - - - - - -

Cl Balance - - - - - - -


Op Balance - 18000 17550 16673 15839 15047 14295 13580 12901 12256

Additions 18000 -

Total 18000 18000 17550 16673 15839 15047 14295 13580 12901 12256

LessDep 500 - 450 878 834 792 752 715 679 645 613

Cl Balance 18000 17550 16673 15839 15047 14295 13580 12901 12256 11643

PLANT amp MACHINERY

Op Balance - - 12675 12041 11439 10867 10324 9808 9317 8851

Additions - 13000

Total - 13000 12675 12041 11439 10867 10324 9808 9317 8851

LessDep 500 - 325 634 602 572 543 516 490 466 443

Cl Balance - 12675 12041 11439 10867 10324 9808 9317 8851 8409


Opening Bal - - 146 139 132 125 119 113 108 102

Addition - 150 - -

Total - 150 146 139 132 125 119 113 108 102

LessDep 500 - 004 007 007 007 006 006 006 005 005

Cl Balance - 146 139 132 125 119 113 108 102 097



34900



Rs in Lakhs


Month 0 100 100 100 100 100 100 100 100 100

CURRENT ASSETS


- - - - - -

Sundry Debtors 200 - 1243 1243 1243 1243 1243 1243 1243 1243 1243

- 1273 1273 1273 1273 1273 1273 1273 1273 1273

CURRENT LIABILITIES



- 073 073 073 073 073 073 073 073 073



Funded By OSCB 100 - 1200 1200 1200 1200 1200 1200 1200 1200 1200


Capital Funds


0 300








2015-16

Apr-15

May-15

Jun-15 - - - - -

Jul-15 - - - - -

Aug-15 - - - - -

Sep-15 - - - - -

Oct-15 - - - - -

Nov-15 - - - - -

Dec-15 - - - - -

Jan-16 - 10000 - - 10000

Feb-16 10000 8000 - - 18000

Mar-16 18000 450 - - 18450

TOTAL 18450 - -

2016-17

Apr-16 18450 3000 - - 21450

May-16 21450 10150 - - 31600

Jun-16 31600 - - - 31600

Jul-16 31600 - - - 31600

Aug-16 31600 - - - 31600

Sep-16 31600 - - - 31600

Oct-16 31600 - 329 - 31271

Nov-16 31271 - 329 - 30942

Dec-16 30942 - 329 - 30613 -

Jan-17 30613 - 329 - 30283

Feb-17 30283 - 329 - 29954

Mar-17 29954 - 329 - 29625

TOTAL 13150 1975 - -

2017-18

Apr-17 29625 - 329 - 29296

May-17 29296 - 329 - 28967

Jun-17 28967 - 329 - 28638

Jul-17 28638 - 329 - 28308

Aug-17 28308 - 329 - 27979

Sep-17 27979 - 329 - 27650

Oct-17 27650 - 329 - 27321

Nov-17 27321 - 329 - 26992

Dec-17 26992 - 329 - 26663

Jan-18 26663 - 329 - 26333

Feb-18 26333 - 329 - 26004

Mar-18 26004 - 329 - 25675


2018-19

Apr-18 25675 - 329 - 25346

May-18 25346 - 329 - 25017

Jun-18 25017 - 329 - 24688

-


Jul-18 24688 - 329 - 24358

Aug-18 24358 - 329 - 24029

Sep-18 24029 - 329 - 23700

Oct-18 23700 - 329 - 23371

Nov-18 23371 - 329 - 23042

Dec-18 23042 - 329 - 22713

Jan-19 22713 - 329 - 22383

Feb-19 22383 - 329 - 22054

Mar-19 22054 - 329 - 21725

TOTAL - 3950 -

2019-20

Apr-19 21725 - 329 - 21396

May-19 21396 - 329 - 21067

Jun-19 21067 - 329 - 20738

Jul-19 20738 - 329 - 20408

Aug-19 20408 - 329 - 20079

Sep-19 20079 - 329 - 19750

Oct-19 19750 - 329 - 19421

Nov-19 19421 - 329 - 19092

Dec-19 19092 - 329 - 18763

Jan-20 18763 - 329 - 18433

Feb-20 18433 - 329 - 18104

Mar-20 18104 - 329 - 17775

TOTAL - 3950 -

2020-21

Apr-20 17775 - 329 - 17446

May-20 17446 329 - 17117

Jun-20 17117 329 - 16788

Jul-20 16788 329 - 16458

Aug-20 16458 329 - 16129

Sep-20 16129 329 - 15800

Oct-20 15800 329 - 15471

Nov-20 15471 329 - 15142

Dec-20 15142 329 - 14813

Jan-21 14813 329 - 14483

Feb-21 14483 329 - 14154

Mar-21 14154 329 - 13825

TOTAL - 3950 -

2021-22

Apr-21 13825 - 329 - 13496

May-21 13496 329 - 13167

Jun-21 13167 329 - 12838

Jul-21 12838 329 - 12508

Aug-21 12508 329 - 12179

Sep-21 12179 329 - 11850

Oct-21 11850 329 - 11521

Nov-21 11521 329 - 11192

Dec-21 11192 329 - 10863

Jan-22 10863 329 - 10533

Feb-22 10533 329 - 10204

Mar-22 10204 329 - 9875

TOTAL - 3950 -

2022-23

Apr-22 9875 329 - 9546

May-22 9546 329 - 9217

Jun-22 9217 329 - 8888

Jul-22 8888 329 - 8558

Aug-22 8558 329 - 8229

Sep-22 8229 329 - 7900

Oct-21 7900 329 - 7571

Nov-22 7571 329 - 7242

Dec-22 7242 329 - 6912

Jan-23 6912 329 - 6583

Feb-23 6583 329 - 6254

Mar-23 6254 329 - 5925

TOTAL 3950 -

2023-24

Apr-22 5925 329 - 5596

May-22 5596 329 - 5267

Jun-23 5267 329 - 4938

Jul-23 4938 329 - 4608

Aug-23 4608 329 - 4279

Sep-23 4279 329 - 3950

Oct-23 3950 329 - 3621

111203 3621 329 - 3292

Dec-23 3292 329 - 2963

Jan-24 2963 329 - 2633

Feb-24 2633 329 - 2304

Mar-24 2304 329 - 1975

TOTAL 3950 -

2024-25

Apr-24 1975 329 - 1646

May-24 1646 329 - 1317

Jun-24 1317 329 - 987

Jul-24 987 329 - 658

Aug-24 658 329 - 329

Sep-24 329 329 - (000)

TOTAL 1975 -







2011-12Mar-12 - - - - -

May-15

Jun-15 - - - - -

Jul-15 - - - - -

Aug-15 - - - - -

Sep-15 - - - - -

Oct-15 - - - - -

Nov-15 - - - - -

Dec-15 - - - - -

Jan-16 - - - - -

Feb-16 - - - - -

Mar-16 - - - - -

TOTAL - - -

2016-17

Apr-16 - - - - -

May-16 - - - - -

Jun-16 - - - - -

Jul-16 - - - - -

Aug-16 - - - - -

Sep-16 - - - - -

Oct-16 - - - - -

Nov-16 - - - - -

Dec-16 - - - - -

Jan-17 - - - - -

Feb-17 - - - - -

Mar-17 - - - - -

TOTAL - - -

2017-18

Apr-17 - - - - -

May-17 - - - - -

Jun-17 - - - - -

Jul-17 - - - - -

Aug-17 - - - - -

Sep-17 - - - - -

Oct-17 - - - - -

Nov-17 - - - - -

Dec-17 - - - - -

Jan-18 - - - - -

Feb-18 - - - - -

Mar-18 - - - - -

TOTAL - - -


May-18 - - - - -

Jun-18 - - - - -

Jul-18 - - - - -

Aug-18 - - - - -


Sep-18 - - - - -

Oct-18 - - - - -

Nov-18 - - - - -

Dec-18 - - - - -

Jan-19 - - - - -

Feb-19 - - - - -

Mar-19 - - - - -

TOTAL - - -

2019-20

Apr-19 - - - - -

May-19 - - - - -

Jun-19 - - - - -

Jul-19 - - - - -

Aug-19 - - - - -

Sep-19 - - - - -

Oct-19 - - - - -

Nov-19 - - - - -

Dec-19 - - - - -

Jan-20 - - - - -

Feb-20 - - - - -

Mar-20 - - - - -

TOTAL - - -

2020-21

Apr-20 - - - - -

May-20 - - - -

Jun-20 - - - -

Jul-20 - - - -

Aug-20 - - - -

Sep-20 - - - -

Oct-20 - - - -

Nov-20 - - - -

Dec-20 - - - -

Jan-21 - - - -

Feb-21 - - - -

Mar-21 - - - -

TOTAL - - -

2021-22

Apr-21 - - - - -

May-21 - - - -

Jun-21 - - - -

Jul-21 - - - -

Aug-21 - - - -

Sep-21 - - - -

Oct-21 - - - -

Nov-21 - - - -

Dec-21 - - - -

Jan-22 - - - -

Feb-22 - - - -

Mar-22 - - - -

TOTAL - - -

2022-23

Apr-22 - - - -

May-22 - - - -

Jun-22 - - - -

Jul-22 - - - -

Aug-22 - - - -

Sep-22 - - - -

Oct-21 - - - -

Nov-22 - - - -

Dec-22 - - - -

Jan-23 - - - -

Feb-23 - - - -

Mar-23 - - - -

TOTAL - -

2023-24

Apr-22 - - - -

May-22 - - - -

Jun-23 - - - -

Jul-23 - - - -

Aug-23 - - - -

Sep-23 - - - -

Oct-23 - - - -

111203 - - - -

Dec-23 - - - -

Jan-24 - - - -

Feb-24 - - - -

Mar-24 - - - -

TOTAL - -

2024-25

Apr-24 - - - -

May-24 - - - -

Jun-24 - - - -

Jul-24 - - - -

Aug-24 - - - -

Sep-24 - - - -

TOTAL - -


Rs in Lakhs

Particulars 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2022-23 2022-23



Depreciation - 779 1519 1443 1371 1302 1237 1175 1116 1060

- - - - - - - - - -

Total (A) - 2271 4603 4603 4603 4603 4663 4663 4663 4663

VCA From SFAC - - - - - - - - - -


Total (B) - 1975 3950 3950 3950 3950 3950 3950 3950 1975

Gross DSCR - 115 117 117 117 117 118 118 118 236


0 300


Rs in Lakhs

Year 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


AINCOME

Sales - 3728 7455 7455 7455 7455 7455 7455 7455 7455

Other Income - - - - - - - - - -

- 3728 7455 7455 7455 7455 7455 7455 7455 7455

Less

B VARIABLE COST



Power Charges - 997 1994 1994 1994 1994 1994 1994 1994 1994

- - - - - - - - - -

Direct Wages - 090 180 180 180 180 180 180 180 180




- 1158 2315 2315 2315 2315 2315 2315 2315 2315


D FIXED COST




- 1077 2056 1980 1908 1839 1714 1652 1593 1537

BREAK EVEN POINT 4192 3999 3852 3711 3578 3335 3214 3100 2991



BREAK EVEN POINT 000 4192 3999 3852 3711 3578 3335 3214 3100 2991 3553



CASH BREAK EVEN



Rs in Lakhs

YEAR 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24

Net Sales - 3728 7455 7455 7455 7455 7455 7455 7455





PBT to Net Sale () 40 41 42 43 44 46 47 48

Profit after tax - 1493 3084 3160 3232 3301 3426 3488 3546

PAT to Net Sale () 40 41 42 43 44 46 47 48


Paid up Capital - 1493 4577 7737 10969 14269 17695 21183 24729


TOLTNW - 2070 589 297 174 106 063 034 013


Current Ratio - 128 184 240 296 352 408 464 520


Efficiency Ratios


PBTTTA() 0 3 6 7 7 7 7 8 8


(Inv+Rec)NS(days) 12290 6145 6145 6145 6145 6145 6145 6145

Liquidity Ratios

Current Ratio - 128 184 240 296 352 408 464 520

Acid Test ratio - 030 086 142 198 254 310 366 422


Leverage Ratios


TOLTNW - 2070 589 297 174 106 063 034 013

FA CR 098 103 112 126 - - 100 100 100


Turnover Ratios








Return on Equity() 0 100 67 41 29 23 19 16 14



PBTTTA() 0 3 6 7 7 7 7 8 8

Structural Ratios



RATIO ANALYSIS

Rs in Lakhs



1 - - - - -

2 1493 779 - 2271 2271

3 3084 1519 - 4603 6874

4 3160 1443 - 4603 11477

5 3232 1371 - 4603 16079

6 3301 1302 - 4603 20682

7 3426 1237 1237 5899 26581


Rs in Lakhs




2016-17 1493 779 2271 087 1976 086 1953

2017-18 3084 1519 4603 087 4004 086 3958

2018-19 3160 - 300 087 261 086 258

2019-20 3232 1371 4603 087 4004 086 3958

2020-21 3301 1302 4603 087 4004 086 3958

2021-22 3426 1237 4663 087 4056 086 4010

2022-23 3488 1175 4663 087 4056 086 4010

2023-24 3546 1116 4663 087 4056 086 4010

2024-25 3602 1060 4663 087 4056 086 4010

Residual Value 23501 087 20446 086 20211








PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


INCOME

Sales - 3653 7306 7306 7306 7306 7306 7306 7306 7306

Total - 3653 7306 7306 7306 7306 7306 7306 7306 7306

EXPENDITURE

Cost of Sales - 1929 3819 3743 3671 3602 3537 3475 3417 3361

Overheads - 306 552 552 552 552 492 492 492 492



- 2235 4371 4295 4223 4154 4029 3967 3909 3853


TAX - 125 533 548 765 785 823 842 859 876

PROFIT AFTER TAX - 1293 2402 2463 2318 2366 2454 2497 2538 2577








Debt Obligation - 2275 3950 3950 3950 3950 3950 3950 3950 1975

DSCR - 094 101 100 095 094 093 093 093 184

Average DSCR 105


PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


INCOME

Sales - 3728 7455 7455 7455 7455 7455 7455 7455 7455

Total - 3728 7455 7455 7455 7455 7455 7455 7455 7455

EXPENDITURE

Raw Materials - 046 092 092 092 092 092 092 092 092

Consumables - 018 037 037 037 037 037 037 037 037

Fuel Expenses - 1017 2034 2034 2034 2034 2034 2034 2034 2034

Power Charges - - - - - - - - - -

Direct Wages - 092 184 184 184 184 184 184 184 184


Depreciation - 779 1519 1443 1371 1302 1237 1175 1116 1060

- 1952 3865 3789 3717 3648 3583 3521 3463 3407



COST OF SALES - 1952 3865 3789 3717 3648 3583 3521 3463 3407

GROSS PROFIT - 1776 3590 3666 3738 3807 3872 3934 3992 4048

LESS

Overheads - 306 552 552 552 552 492 492 492 492




- 306 552 552 552 552 492 492 492 492


TAX - 231 554 774 796 816 854 872 890 907

PROFIT AFTER TAX - 1239 2484 2340 2390 2438 2526 2569 2610 2649








Debt Obligation - 1975 3950 3950 3950 3950 3950 3950 3950 1975

DSCR - 105 103 097 097 096 095 095 094 188

Average DSCR 108


PRODUCTION


Stocks MT 3000



INCOME



Mt Rs Rs Lakhs




`

3000000 7455


ments per Per Value




Gas Ls 060

000 per 10000 090

ASSUMPTIONS

-




POWER amp FUEL 36000 420 151 1814

80KW Electric Load

Fuel 300 5000 015 180

ltrs 166 1994

Cost per Cost per



003 036


NO OF

EMPLOYEES

RATE PER

MONTH TOTAL PER PM


Manger 1 8000 8000



Wach Man 1 5000 5000

Peon 1 5000 5000

Total pm 29000



NO OF

WORKERS

RATE PER

MONTH TOTAL PERPM

(Rs ) (Rs )



Total pm 15000



Insurance 750 9000




Per Annum 10750 129000

SELLING EXPENSES


Rs in Lakhs

LIABILITIES 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


CAPITAL

OpBal 000 000 1493 4577 7737 10969 14269 17695 21183 24729



Less Dividends 000 000 000 000 000 000 000 000 000 000

ClBal 000 1493 4577 7737 10969 14269 17695 21183 24729 28331

Subsidy 17050 17050 17050 17050 17050 17050 17050 17050 17050

SECURED LOAN

Term Funds 18450 29625 25675 21725 17775 13825 9875 5925 1975 000


VCA 000 000 000 000 000 000 000 000 000 000


PROVISIONS




TOTAL 18450 49441 48575 47785 47067 46417 45893 45431 45027 46654

ASSETS

FIXED ASSETS

Gross Block 18000 31150 31150 31150 31150 31150 31150 31150 31150 31150


Net Block 18000 30371 28853 27410 26040 24738 23501 22326 21209 20149

FD On Lien 17050 17050 17050 17050 17050 17050 17050 17050 17050


ADVANCES

Inventories 000 030 030 030 030 030 030 030 030 030

Sundry Debtors 000 1243 1243 1243 1243 1243 1243 1243 1243 1243



MISC EXPENDITURE




TOTAL 18450 49441 48575 47785 47067 46417 45893 45431 45027 46654

-1455

- - - - - - -


Rs in Lakhs

Rate of 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


LAND amp LAND DEV

Op Balance - - - - - - -

Additions - -

Total - - - - - - -

LessDep 000 - - - - - - -

Cl Balance - - - - - - -


Op Balance - 18000 17550 16673 15839 15047 14295 13580 12901 12256

Additions 18000 -

Total 18000 18000 17550 16673 15839 15047 14295 13580 12901 12256

LessDep 500 - 450 878 834 792 752 715 679 645 613

Cl Balance 18000 17550 16673 15839 15047 14295 13580 12901 12256 11643

PLANT amp MACHINERY

Op Balance - - 12675 12041 11439 10867 10324 9808 9317 8851

Additions - 13000

Total - 13000 12675 12041 11439 10867 10324 9808 9317 8851

LessDep 500 - 325 634 602 572 543 516 490 466 443

Cl Balance - 12675 12041 11439 10867 10324 9808 9317 8851 8409


Opening Bal - - 146 139 132 125 119 113 108 102

Addition - 150 - -

Total - 150 146 139 132 125 119 113 108 102

LessDep 500 - 004 007 007 007 006 006 006 005 005

Cl Balance - 146 139 132 125 119 113 108 102 097



34900



Rs in Lakhs


Month 0 100 100 100 100 100 100 100 100 100

CURRENT ASSETS


- - - - - -

Sundry Debtors 200 - 1243 1243 1243 1243 1243 1243 1243 1243 1243

- 1273 1273 1273 1273 1273 1273 1273 1273 1273

CURRENT LIABILITIES



- 073 073 073 073 073 073 073 073 073



Funded By OSCB 100 - 1200 1200 1200 1200 1200 1200 1200 1200 1200


Capital Funds


0 300








2015-16

Apr-15

May-15

Jun-15 - - - - -

Jul-15 - - - - -

Aug-15 - - - - -

Sep-15 - - - - -

Oct-15 - - - - -

Nov-15 - - - - -

Dec-15 - - - - -

Jan-16 - 10000 - - 10000

Feb-16 10000 8000 - - 18000

Mar-16 18000 450 - - 18450

TOTAL 18450 - -

2016-17

Apr-16 18450 3000 - - 21450

May-16 21450 10150 - - 31600

Jun-16 31600 - - - 31600

Jul-16 31600 - - - 31600

Aug-16 31600 - - - 31600

Sep-16 31600 - - - 31600

Oct-16 31600 - 329 - 31271

Nov-16 31271 - 329 - 30942

Dec-16 30942 - 329 - 30613 -

Jan-17 30613 - 329 - 30283

Feb-17 30283 - 329 - 29954

Mar-17 29954 - 329 - 29625

TOTAL 13150 1975 - -

2017-18

Apr-17 29625 - 329 - 29296

May-17 29296 - 329 - 28967

Jun-17 28967 - 329 - 28638

Jul-17 28638 - 329 - 28308

Aug-17 28308 - 329 - 27979

Sep-17 27979 - 329 - 27650

Oct-17 27650 - 329 - 27321

Nov-17 27321 - 329 - 26992

Dec-17 26992 - 329 - 26663

Jan-18 26663 - 329 - 26333

Feb-18 26333 - 329 - 26004

Mar-18 26004 - 329 - 25675


2018-19

Apr-18 25675 - 329 - 25346

May-18 25346 - 329 - 25017

Jun-18 25017 - 329 - 24688

-


Jul-18 24688 - 329 - 24358

Aug-18 24358 - 329 - 24029

Sep-18 24029 - 329 - 23700

Oct-18 23700 - 329 - 23371

Nov-18 23371 - 329 - 23042

Dec-18 23042 - 329 - 22713

Jan-19 22713 - 329 - 22383

Feb-19 22383 - 329 - 22054

Mar-19 22054 - 329 - 21725

TOTAL - 3950 -

2019-20

Apr-19 21725 - 329 - 21396

May-19 21396 - 329 - 21067

Jun-19 21067 - 329 - 20738

Jul-19 20738 - 329 - 20408

Aug-19 20408 - 329 - 20079

Sep-19 20079 - 329 - 19750

Oct-19 19750 - 329 - 19421

Nov-19 19421 - 329 - 19092

Dec-19 19092 - 329 - 18763

Jan-20 18763 - 329 - 18433

Feb-20 18433 - 329 - 18104

Mar-20 18104 - 329 - 17775

TOTAL - 3950 -

2020-21

Apr-20 17775 - 329 - 17446

May-20 17446 329 - 17117

Jun-20 17117 329 - 16788

Jul-20 16788 329 - 16458

Aug-20 16458 329 - 16129

Sep-20 16129 329 - 15800

Oct-20 15800 329 - 15471

Nov-20 15471 329 - 15142

Dec-20 15142 329 - 14813

Jan-21 14813 329 - 14483

Feb-21 14483 329 - 14154

Mar-21 14154 329 - 13825

TOTAL - 3950 -

2021-22

Apr-21 13825 - 329 - 13496

May-21 13496 329 - 13167

Jun-21 13167 329 - 12838

Jul-21 12838 329 - 12508

Aug-21 12508 329 - 12179

Sep-21 12179 329 - 11850

Oct-21 11850 329 - 11521

Nov-21 11521 329 - 11192

Dec-21 11192 329 - 10863

Jan-22 10863 329 - 10533

Feb-22 10533 329 - 10204

Mar-22 10204 329 - 9875

TOTAL - 3950 -

2022-23

Apr-22 9875 329 - 9546

May-22 9546 329 - 9217

Jun-22 9217 329 - 8888

Jul-22 8888 329 - 8558

Aug-22 8558 329 - 8229

Sep-22 8229 329 - 7900

Oct-21 7900 329 - 7571

Nov-22 7571 329 - 7242

Dec-22 7242 329 - 6912

Jan-23 6912 329 - 6583

Feb-23 6583 329 - 6254

Mar-23 6254 329 - 5925

TOTAL 3950 -

2023-24

Apr-22 5925 329 - 5596

May-22 5596 329 - 5267

Jun-23 5267 329 - 4938

Jul-23 4938 329 - 4608

Aug-23 4608 329 - 4279

Sep-23 4279 329 - 3950

Oct-23 3950 329 - 3621

111203 3621 329 - 3292

Dec-23 3292 329 - 2963

Jan-24 2963 329 - 2633

Feb-24 2633 329 - 2304

Mar-24 2304 329 - 1975

TOTAL 3950 -

2024-25

Apr-24 1975 329 - 1646

May-24 1646 329 - 1317

Jun-24 1317 329 - 987

Jul-24 987 329 - 658

Aug-24 658 329 - 329

Sep-24 329 329 - (000)

TOTAL 1975 -







2011-12Mar-12 - - - - -

May-15

Jun-15 - - - - -

Jul-15 - - - - -

Aug-15 - - - - -

Sep-15 - - - - -

Oct-15 - - - - -

Nov-15 - - - - -

Dec-15 - - - - -

Jan-16 - - - - -

Feb-16 - - - - -

Mar-16 - - - - -

TOTAL - - -

2016-17

Apr-16 - - - - -

May-16 - - - - -

Jun-16 - - - - -

Jul-16 - - - - -

Aug-16 - - - - -

Sep-16 - - - - -

Oct-16 - - - - -

Nov-16 - - - - -

Dec-16 - - - - -

Jan-17 - - - - -

Feb-17 - - - - -

Mar-17 - - - - -

TOTAL - - -

2017-18

Apr-17 - - - - -

May-17 - - - - -

Jun-17 - - - - -

Jul-17 - - - - -

Aug-17 - - - - -

Sep-17 - - - - -

Oct-17 - - - - -

Nov-17 - - - - -

Dec-17 - - - - -

Jan-18 - - - - -

Feb-18 - - - - -

Mar-18 - - - - -

TOTAL - - -


May-18 - - - - -

Jun-18 - - - - -

Jul-18 - - - - -

Aug-18 - - - - -


Sep-18 - - - - -

Oct-18 - - - - -

Nov-18 - - - - -

Dec-18 - - - - -

Jan-19 - - - - -

Feb-19 - - - - -

Mar-19 - - - - -

TOTAL - - -

2019-20

Apr-19 - - - - -

May-19 - - - - -

Jun-19 - - - - -

Jul-19 - - - - -

Aug-19 - - - - -

Sep-19 - - - - -

Oct-19 - - - - -

Nov-19 - - - - -

Dec-19 - - - - -

Jan-20 - - - - -

Feb-20 - - - - -

Mar-20 - - - - -

TOTAL - - -

2020-21

Apr-20 - - - - -

May-20 - - - -

Jun-20 - - - -

Jul-20 - - - -

Aug-20 - - - -

Sep-20 - - - -

Oct-20 - - - -

Nov-20 - - - -

Dec-20 - - - -

Jan-21 - - - -

Feb-21 - - - -

Mar-21 - - - -

TOTAL - - -

2021-22

Apr-21 - - - - -

May-21 - - - -

Jun-21 - - - -

Jul-21 - - - -

Aug-21 - - - -

Sep-21 - - - -

Oct-21 - - - -

Nov-21 - - - -

Dec-21 - - - -

Jan-22 - - - -

Feb-22 - - - -

Mar-22 - - - -

TOTAL - - -

2022-23

Apr-22 - - - -

May-22 - - - -

Jun-22 - - - -

Jul-22 - - - -

Aug-22 - - - -

Sep-22 - - - -

Oct-21 - - - -

Nov-22 - - - -

Dec-22 - - - -

Jan-23 - - - -

Feb-23 - - - -

Mar-23 - - - -

TOTAL - -

2023-24

Apr-22 - - - -

May-22 - - - -

Jun-23 - - - -

Jul-23 - - - -

Aug-23 - - - -

Sep-23 - - - -

Oct-23 - - - -

111203 - - - -

Dec-23 - - - -

Jan-24 - - - -

Feb-24 - - - -

Mar-24 - - - -

TOTAL - -

2024-25

Apr-24 - - - -

May-24 - - - -

Jun-24 - - - -

Jul-24 - - - -

Aug-24 - - - -

Sep-24 - - - -

TOTAL - -


Rs in Lakhs

Particulars 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2022-23 2022-23



Depreciation - 779 1519 1443 1371 1302 1237 1175 1116 1060

- - - - - - - - - -

Total (A) - 2271 4603 4603 4603 4603 4663 4663 4663 4663

VCA From SFAC - - - - - - - - - -


Total (B) - 1975 3950 3950 3950 3950 3950 3950 3950 1975

Gross DSCR - 115 117 117 117 117 118 118 118 236


0 300


Rs in Lakhs

Year 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


AINCOME

Sales - 3728 7455 7455 7455 7455 7455 7455 7455 7455

Other Income - - - - - - - - - -

- 3728 7455 7455 7455 7455 7455 7455 7455 7455

Less

B VARIABLE COST



Power Charges - 997 1994 1994 1994 1994 1994 1994 1994 1994

- - - - - - - - - -

Direct Wages - 090 180 180 180 180 180 180 180 180




- 1158 2315 2315 2315 2315 2315 2315 2315 2315


D FIXED COST




- 1077 2056 1980 1908 1839 1714 1652 1593 1537

BREAK EVEN POINT 4192 3999 3852 3711 3578 3335 3214 3100 2991



BREAK EVEN POINT 000 4192 3999 3852 3711 3578 3335 3214 3100 2991 3553



CASH BREAK EVEN



Rs in Lakhs

YEAR 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24

Net Sales - 3728 7455 7455 7455 7455 7455 7455 7455





PBT to Net Sale () 40 41 42 43 44 46 47 48

Profit after tax - 1493 3084 3160 3232 3301 3426 3488 3546

PAT to Net Sale () 40 41 42 43 44 46 47 48


Paid up Capital - 1493 4577 7737 10969 14269 17695 21183 24729


TOLTNW - 2070 589 297 174 106 063 034 013


Current Ratio - 128 184 240 296 352 408 464 520


Efficiency Ratios


PBTTTA() 0 3 6 7 7 7 7 8 8


(Inv+Rec)NS(days) 12290 6145 6145 6145 6145 6145 6145 6145

Liquidity Ratios

Current Ratio - 128 184 240 296 352 408 464 520

Acid Test ratio - 030 086 142 198 254 310 366 422


Leverage Ratios


TOLTNW - 2070 589 297 174 106 063 034 013

FA CR 098 103 112 126 - - 100 100 100


Turnover Ratios








Return on Equity() 0 100 67 41 29 23 19 16 14



PBTTTA() 0 3 6 7 7 7 7 8 8

Structural Ratios



RATIO ANALYSIS

Rs in Lakhs



1 - - - - -

2 1493 779 - 2271 2271

3 3084 1519 - 4603 6874

4 3160 1443 - 4603 11477

5 3232 1371 - 4603 16079

6 3301 1302 - 4603 20682

7 3426 1237 1237 5899 26581


Rs in Lakhs




2016-17 1493 779 2271 087 1976 086 1953

2017-18 3084 1519 4603 087 4004 086 3958

2018-19 3160 - 300 087 261 086 258

2019-20 3232 1371 4603 087 4004 086 3958

2020-21 3301 1302 4603 087 4004 086 3958

2021-22 3426 1237 4663 087 4056 086 4010

2022-23 3488 1175 4663 087 4056 086 4010

2023-24 3546 1116 4663 087 4056 086 4010

2024-25 3602 1060 4663 087 4056 086 4010

Residual Value 23501 087 20446 086 20211








PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


INCOME

Sales - 3653 7306 7306 7306 7306 7306 7306 7306 7306

Total - 3653 7306 7306 7306 7306 7306 7306 7306 7306

EXPENDITURE

Cost of Sales - 1929 3819 3743 3671 3602 3537 3475 3417 3361

Overheads - 306 552 552 552 552 492 492 492 492



- 2235 4371 4295 4223 4154 4029 3967 3909 3853


TAX - 125 533 548 765 785 823 842 859 876

PROFIT AFTER TAX - 1293 2402 2463 2318 2366 2454 2497 2538 2577








Debt Obligation - 2275 3950 3950 3950 3950 3950 3950 3950 1975

DSCR - 094 101 100 095 094 093 093 093 184

Average DSCR 105


PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


INCOME

Sales - 3728 7455 7455 7455 7455 7455 7455 7455 7455

Total - 3728 7455 7455 7455 7455 7455 7455 7455 7455

EXPENDITURE

Raw Materials - 046 092 092 092 092 092 092 092 092

Consumables - 018 037 037 037 037 037 037 037 037

Fuel Expenses - 1017 2034 2034 2034 2034 2034 2034 2034 2034

Power Charges - - - - - - - - - -

Direct Wages - 092 184 184 184 184 184 184 184 184


Depreciation - 779 1519 1443 1371 1302 1237 1175 1116 1060

- 1952 3865 3789 3717 3648 3583 3521 3463 3407



COST OF SALES - 1952 3865 3789 3717 3648 3583 3521 3463 3407

GROSS PROFIT - 1776 3590 3666 3738 3807 3872 3934 3992 4048

LESS

Overheads - 306 552 552 552 552 492 492 492 492




- 306 552 552 552 552 492 492 492 492


TAX - 231 554 774 796 816 854 872 890 907

PROFIT AFTER TAX - 1239 2484 2340 2390 2438 2526 2569 2610 2649








Debt Obligation - 1975 3950 3950 3950 3950 3950 3950 3950 1975

DSCR - 105 103 097 097 096 095 095 094 188

Average DSCR 108


PRODUCTION


Stocks MT 3000



INCOME



Mt Rs Rs Lakhs




`

3000000 7455


ments per Per Value




Gas Ls 060

000 per 10000 090

ASSUMPTIONS

-




POWER amp FUEL 36000 420 151 1814

80KW Electric Load

Fuel 300 5000 015 180

ltrs 166 1994

Cost per Cost per



003 036


NO OF

EMPLOYEES

RATE PER

MONTH TOTAL PER PM


Manger 1 8000 8000



Wach Man 1 5000 5000

Peon 1 5000 5000

Total pm 29000



NO OF

WORKERS

RATE PER

MONTH TOTAL PERPM

(Rs ) (Rs )



Total pm 15000



Insurance 750 9000




Per Annum 10750 129000

SELLING EXPENSES


Rs in Lakhs

Rate of 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


LAND amp LAND DEV

Op Balance - - - - - - -

Additions - -

Total - - - - - - -

LessDep 000 - - - - - - -

Cl Balance - - - - - - -


Op Balance - 18000 17550 16673 15839 15047 14295 13580 12901 12256

Additions 18000 -

Total 18000 18000 17550 16673 15839 15047 14295 13580 12901 12256

LessDep 500 - 450 878 834 792 752 715 679 645 613

Cl Balance 18000 17550 16673 15839 15047 14295 13580 12901 12256 11643

PLANT amp MACHINERY

Op Balance - - 12675 12041 11439 10867 10324 9808 9317 8851

Additions - 13000

Total - 13000 12675 12041 11439 10867 10324 9808 9317 8851

LessDep 500 - 325 634 602 572 543 516 490 466 443

Cl Balance - 12675 12041 11439 10867 10324 9808 9317 8851 8409


Opening Bal - - 146 139 132 125 119 113 108 102

Addition - 150 - -

Total - 150 146 139 132 125 119 113 108 102

LessDep 500 - 004 007 007 007 006 006 006 005 005

Cl Balance - 146 139 132 125 119 113 108 102 097



34900



Rs in Lakhs


Month 0 100 100 100 100 100 100 100 100 100

CURRENT ASSETS


- - - - - -

Sundry Debtors 200 - 1243 1243 1243 1243 1243 1243 1243 1243 1243

- 1273 1273 1273 1273 1273 1273 1273 1273 1273

CURRENT LIABILITIES



- 073 073 073 073 073 073 073 073 073



Funded By OSCB 100 - 1200 1200 1200 1200 1200 1200 1200 1200 1200


Capital Funds


0 300








2015-16

Apr-15

May-15

Jun-15 - - - - -

Jul-15 - - - - -

Aug-15 - - - - -

Sep-15 - - - - -

Oct-15 - - - - -

Nov-15 - - - - -

Dec-15 - - - - -

Jan-16 - 10000 - - 10000

Feb-16 10000 8000 - - 18000

Mar-16 18000 450 - - 18450

TOTAL 18450 - -

2016-17

Apr-16 18450 3000 - - 21450

May-16 21450 10150 - - 31600

Jun-16 31600 - - - 31600

Jul-16 31600 - - - 31600

Aug-16 31600 - - - 31600

Sep-16 31600 - - - 31600

Oct-16 31600 - 329 - 31271

Nov-16 31271 - 329 - 30942

Dec-16 30942 - 329 - 30613 -

Jan-17 30613 - 329 - 30283

Feb-17 30283 - 329 - 29954

Mar-17 29954 - 329 - 29625

TOTAL 13150 1975 - -

2017-18

Apr-17 29625 - 329 - 29296

May-17 29296 - 329 - 28967

Jun-17 28967 - 329 - 28638

Jul-17 28638 - 329 - 28308

Aug-17 28308 - 329 - 27979

Sep-17 27979 - 329 - 27650

Oct-17 27650 - 329 - 27321

Nov-17 27321 - 329 - 26992

Dec-17 26992 - 329 - 26663

Jan-18 26663 - 329 - 26333

Feb-18 26333 - 329 - 26004

Mar-18 26004 - 329 - 25675


2018-19

Apr-18 25675 - 329 - 25346

May-18 25346 - 329 - 25017

Jun-18 25017 - 329 - 24688

-


Jul-18 24688 - 329 - 24358

Aug-18 24358 - 329 - 24029

Sep-18 24029 - 329 - 23700

Oct-18 23700 - 329 - 23371

Nov-18 23371 - 329 - 23042

Dec-18 23042 - 329 - 22713

Jan-19 22713 - 329 - 22383

Feb-19 22383 - 329 - 22054

Mar-19 22054 - 329 - 21725

TOTAL - 3950 -

2019-20

Apr-19 21725 - 329 - 21396

May-19 21396 - 329 - 21067

Jun-19 21067 - 329 - 20738

Jul-19 20738 - 329 - 20408

Aug-19 20408 - 329 - 20079

Sep-19 20079 - 329 - 19750

Oct-19 19750 - 329 - 19421

Nov-19 19421 - 329 - 19092

Dec-19 19092 - 329 - 18763

Jan-20 18763 - 329 - 18433

Feb-20 18433 - 329 - 18104

Mar-20 18104 - 329 - 17775

TOTAL - 3950 -

2020-21

Apr-20 17775 - 329 - 17446

May-20 17446 329 - 17117

Jun-20 17117 329 - 16788

Jul-20 16788 329 - 16458

Aug-20 16458 329 - 16129

Sep-20 16129 329 - 15800

Oct-20 15800 329 - 15471

Nov-20 15471 329 - 15142

Dec-20 15142 329 - 14813

Jan-21 14813 329 - 14483

Feb-21 14483 329 - 14154

Mar-21 14154 329 - 13825

TOTAL - 3950 -

2021-22

Apr-21 13825 - 329 - 13496

May-21 13496 329 - 13167

Jun-21 13167 329 - 12838

Jul-21 12838 329 - 12508

Aug-21 12508 329 - 12179

Sep-21 12179 329 - 11850

Oct-21 11850 329 - 11521

Nov-21 11521 329 - 11192

Dec-21 11192 329 - 10863

Jan-22 10863 329 - 10533

Feb-22 10533 329 - 10204

Mar-22 10204 329 - 9875

TOTAL - 3950 -

2022-23

Apr-22 9875 329 - 9546

May-22 9546 329 - 9217

Jun-22 9217 329 - 8888

Jul-22 8888 329 - 8558

Aug-22 8558 329 - 8229

Sep-22 8229 329 - 7900

Oct-21 7900 329 - 7571

Nov-22 7571 329 - 7242

Dec-22 7242 329 - 6912

Jan-23 6912 329 - 6583

Feb-23 6583 329 - 6254

Mar-23 6254 329 - 5925

TOTAL 3950 -

2023-24

Apr-22 5925 329 - 5596

May-22 5596 329 - 5267

Jun-23 5267 329 - 4938

Jul-23 4938 329 - 4608

Aug-23 4608 329 - 4279

Sep-23 4279 329 - 3950

Oct-23 3950 329 - 3621

111203 3621 329 - 3292

Dec-23 3292 329 - 2963

Jan-24 2963 329 - 2633

Feb-24 2633 329 - 2304

Mar-24 2304 329 - 1975

TOTAL 3950 -

2024-25

Apr-24 1975 329 - 1646

May-24 1646 329 - 1317

Jun-24 1317 329 - 987

Jul-24 987 329 - 658

Aug-24 658 329 - 329

Sep-24 329 329 - (000)

TOTAL 1975 -







2011-12Mar-12 - - - - -

May-15

Jun-15 - - - - -

Jul-15 - - - - -

Aug-15 - - - - -

Sep-15 - - - - -

Oct-15 - - - - -

Nov-15 - - - - -

Dec-15 - - - - -

Jan-16 - - - - -

Feb-16 - - - - -

Mar-16 - - - - -

TOTAL - - -

2016-17

Apr-16 - - - - -

May-16 - - - - -

Jun-16 - - - - -

Jul-16 - - - - -

Aug-16 - - - - -

Sep-16 - - - - -

Oct-16 - - - - -

Nov-16 - - - - -

Dec-16 - - - - -

Jan-17 - - - - -

Feb-17 - - - - -

Mar-17 - - - - -

TOTAL - - -

2017-18

Apr-17 - - - - -

May-17 - - - - -

Jun-17 - - - - -

Jul-17 - - - - -

Aug-17 - - - - -

Sep-17 - - - - -

Oct-17 - - - - -

Nov-17 - - - - -

Dec-17 - - - - -

Jan-18 - - - - -

Feb-18 - - - - -

Mar-18 - - - - -

TOTAL - - -


May-18 - - - - -

Jun-18 - - - - -

Jul-18 - - - - -

Aug-18 - - - - -


Sep-18 - - - - -

Oct-18 - - - - -

Nov-18 - - - - -

Dec-18 - - - - -

Jan-19 - - - - -

Feb-19 - - - - -

Mar-19 - - - - -

TOTAL - - -

2019-20

Apr-19 - - - - -

May-19 - - - - -

Jun-19 - - - - -

Jul-19 - - - - -

Aug-19 - - - - -

Sep-19 - - - - -

Oct-19 - - - - -

Nov-19 - - - - -

Dec-19 - - - - -

Jan-20 - - - - -

Feb-20 - - - - -

Mar-20 - - - - -

TOTAL - - -

2020-21

Apr-20 - - - - -

May-20 - - - -

Jun-20 - - - -

Jul-20 - - - -

Aug-20 - - - -

Sep-20 - - - -

Oct-20 - - - -

Nov-20 - - - -

Dec-20 - - - -

Jan-21 - - - -

Feb-21 - - - -

Mar-21 - - - -

TOTAL - - -

2021-22

Apr-21 - - - - -

May-21 - - - -

Jun-21 - - - -

Jul-21 - - - -

Aug-21 - - - -

Sep-21 - - - -

Oct-21 - - - -

Nov-21 - - - -

Dec-21 - - - -

Jan-22 - - - -

Feb-22 - - - -

Mar-22 - - - -

TOTAL - - -

2022-23

Apr-22 - - - -

May-22 - - - -

Jun-22 - - - -

Jul-22 - - - -

Aug-22 - - - -

Sep-22 - - - -

Oct-21 - - - -

Nov-22 - - - -

Dec-22 - - - -

Jan-23 - - - -

Feb-23 - - - -

Mar-23 - - - -

TOTAL - -

2023-24

Apr-22 - - - -

May-22 - - - -

Jun-23 - - - -

Jul-23 - - - -

Aug-23 - - - -

Sep-23 - - - -

Oct-23 - - - -

111203 - - - -

Dec-23 - - - -

Jan-24 - - - -

Feb-24 - - - -

Mar-24 - - - -

TOTAL - -

2024-25

Apr-24 - - - -

May-24 - - - -

Jun-24 - - - -

Jul-24 - - - -

Aug-24 - - - -

Sep-24 - - - -

TOTAL - -


Rs in Lakhs

Particulars 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2022-23 2022-23



Depreciation - 779 1519 1443 1371 1302 1237 1175 1116 1060

- - - - - - - - - -

Total (A) - 2271 4603 4603 4603 4603 4663 4663 4663 4663

VCA From SFAC - - - - - - - - - -


Total (B) - 1975 3950 3950 3950 3950 3950 3950 3950 1975

Gross DSCR - 115 117 117 117 117 118 118 118 236


0 300


Rs in Lakhs

Year 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


AINCOME

Sales - 3728 7455 7455 7455 7455 7455 7455 7455 7455

Other Income - - - - - - - - - -

- 3728 7455 7455 7455 7455 7455 7455 7455 7455

Less

B VARIABLE COST



Power Charges - 997 1994 1994 1994 1994 1994 1994 1994 1994

- - - - - - - - - -

Direct Wages - 090 180 180 180 180 180 180 180 180




- 1158 2315 2315 2315 2315 2315 2315 2315 2315


D FIXED COST




- 1077 2056 1980 1908 1839 1714 1652 1593 1537

BREAK EVEN POINT 4192 3999 3852 3711 3578 3335 3214 3100 2991



BREAK EVEN POINT 000 4192 3999 3852 3711 3578 3335 3214 3100 2991 3553



CASH BREAK EVEN



Rs in Lakhs

YEAR 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24

Net Sales - 3728 7455 7455 7455 7455 7455 7455 7455





PBT to Net Sale () 40 41 42 43 44 46 47 48

Profit after tax - 1493 3084 3160 3232 3301 3426 3488 3546

PAT to Net Sale () 40 41 42 43 44 46 47 48


Paid up Capital - 1493 4577 7737 10969 14269 17695 21183 24729


TOLTNW - 2070 589 297 174 106 063 034 013


Current Ratio - 128 184 240 296 352 408 464 520


Efficiency Ratios


PBTTTA() 0 3 6 7 7 7 7 8 8


(Inv+Rec)NS(days) 12290 6145 6145 6145 6145 6145 6145 6145

Liquidity Ratios

Current Ratio - 128 184 240 296 352 408 464 520

Acid Test ratio - 030 086 142 198 254 310 366 422


Leverage Ratios


TOLTNW - 2070 589 297 174 106 063 034 013

FA CR 098 103 112 126 - - 100 100 100


Turnover Ratios








Return on Equity() 0 100 67 41 29 23 19 16 14



PBTTTA() 0 3 6 7 7 7 7 8 8

Structural Ratios



RATIO ANALYSIS

Rs in Lakhs



1 - - - - -

2 1493 779 - 2271 2271

3 3084 1519 - 4603 6874

4 3160 1443 - 4603 11477

5 3232 1371 - 4603 16079

6 3301 1302 - 4603 20682

7 3426 1237 1237 5899 26581


Rs in Lakhs




2016-17 1493 779 2271 087 1976 086 1953

2017-18 3084 1519 4603 087 4004 086 3958

2018-19 3160 - 300 087 261 086 258

2019-20 3232 1371 4603 087 4004 086 3958

2020-21 3301 1302 4603 087 4004 086 3958

2021-22 3426 1237 4663 087 4056 086 4010

2022-23 3488 1175 4663 087 4056 086 4010

2023-24 3546 1116 4663 087 4056 086 4010

2024-25 3602 1060 4663 087 4056 086 4010

Residual Value 23501 087 20446 086 20211








PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


INCOME

Sales - 3653 7306 7306 7306 7306 7306 7306 7306 7306

Total - 3653 7306 7306 7306 7306 7306 7306 7306 7306

EXPENDITURE

Cost of Sales - 1929 3819 3743 3671 3602 3537 3475 3417 3361

Overheads - 306 552 552 552 552 492 492 492 492



- 2235 4371 4295 4223 4154 4029 3967 3909 3853


TAX - 125 533 548 765 785 823 842 859 876

PROFIT AFTER TAX - 1293 2402 2463 2318 2366 2454 2497 2538 2577








Debt Obligation - 2275 3950 3950 3950 3950 3950 3950 3950 1975

DSCR - 094 101 100 095 094 093 093 093 184

Average DSCR 105


PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


INCOME

Sales - 3728 7455 7455 7455 7455 7455 7455 7455 7455

Total - 3728 7455 7455 7455 7455 7455 7455 7455 7455

EXPENDITURE

Raw Materials - 046 092 092 092 092 092 092 092 092

Consumables - 018 037 037 037 037 037 037 037 037

Fuel Expenses - 1017 2034 2034 2034 2034 2034 2034 2034 2034

Power Charges - - - - - - - - - -

Direct Wages - 092 184 184 184 184 184 184 184 184


Depreciation - 779 1519 1443 1371 1302 1237 1175 1116 1060

- 1952 3865 3789 3717 3648 3583 3521 3463 3407



COST OF SALES - 1952 3865 3789 3717 3648 3583 3521 3463 3407

GROSS PROFIT - 1776 3590 3666 3738 3807 3872 3934 3992 4048

LESS

Overheads - 306 552 552 552 552 492 492 492 492




- 306 552 552 552 552 492 492 492 492


TAX - 231 554 774 796 816 854 872 890 907

PROFIT AFTER TAX - 1239 2484 2340 2390 2438 2526 2569 2610 2649








Debt Obligation - 1975 3950 3950 3950 3950 3950 3950 3950 1975

DSCR - 105 103 097 097 096 095 095 094 188

Average DSCR 108


PRODUCTION


Stocks MT 3000



INCOME



Mt Rs Rs Lakhs




`

3000000 7455


ments per Per Value




Gas Ls 060

000 per 10000 090

ASSUMPTIONS

-




POWER amp FUEL 36000 420 151 1814

80KW Electric Load

Fuel 300 5000 015 180

ltrs 166 1994

Cost per Cost per



003 036


NO OF

EMPLOYEES

RATE PER

MONTH TOTAL PER PM


Manger 1 8000 8000



Wach Man 1 5000 5000

Peon 1 5000 5000

Total pm 29000



NO OF

WORKERS

RATE PER

MONTH TOTAL PERPM

(Rs ) (Rs )



Total pm 15000



Insurance 750 9000




Per Annum 10750 129000

SELLING EXPENSES


Rs in Lakhs


Month 0 100 100 100 100 100 100 100 100 100

CURRENT ASSETS


- - - - - -

Sundry Debtors 200 - 1243 1243 1243 1243 1243 1243 1243 1243 1243

- 1273 1273 1273 1273 1273 1273 1273 1273 1273

CURRENT LIABILITIES



- 073 073 073 073 073 073 073 073 073



Funded By OSCB 100 - 1200 1200 1200 1200 1200 1200 1200 1200 1200


Capital Funds


0 300








2015-16

Apr-15

May-15

Jun-15 - - - - -

Jul-15 - - - - -

Aug-15 - - - - -

Sep-15 - - - - -

Oct-15 - - - - -

Nov-15 - - - - -

Dec-15 - - - - -

Jan-16 - 10000 - - 10000

Feb-16 10000 8000 - - 18000

Mar-16 18000 450 - - 18450

TOTAL 18450 - -

2016-17

Apr-16 18450 3000 - - 21450

May-16 21450 10150 - - 31600

Jun-16 31600 - - - 31600

Jul-16 31600 - - - 31600

Aug-16 31600 - - - 31600

Sep-16 31600 - - - 31600

Oct-16 31600 - 329 - 31271

Nov-16 31271 - 329 - 30942

Dec-16 30942 - 329 - 30613 -

Jan-17 30613 - 329 - 30283

Feb-17 30283 - 329 - 29954

Mar-17 29954 - 329 - 29625

TOTAL 13150 1975 - -

2017-18

Apr-17 29625 - 329 - 29296

May-17 29296 - 329 - 28967

Jun-17 28967 - 329 - 28638

Jul-17 28638 - 329 - 28308

Aug-17 28308 - 329 - 27979

Sep-17 27979 - 329 - 27650

Oct-17 27650 - 329 - 27321

Nov-17 27321 - 329 - 26992

Dec-17 26992 - 329 - 26663

Jan-18 26663 - 329 - 26333

Feb-18 26333 - 329 - 26004

Mar-18 26004 - 329 - 25675


2018-19

Apr-18 25675 - 329 - 25346

May-18 25346 - 329 - 25017

Jun-18 25017 - 329 - 24688

-


Jul-18 24688 - 329 - 24358

Aug-18 24358 - 329 - 24029

Sep-18 24029 - 329 - 23700

Oct-18 23700 - 329 - 23371

Nov-18 23371 - 329 - 23042

Dec-18 23042 - 329 - 22713

Jan-19 22713 - 329 - 22383

Feb-19 22383 - 329 - 22054

Mar-19 22054 - 329 - 21725

TOTAL - 3950 -

2019-20

Apr-19 21725 - 329 - 21396

May-19 21396 - 329 - 21067

Jun-19 21067 - 329 - 20738

Jul-19 20738 - 329 - 20408

Aug-19 20408 - 329 - 20079

Sep-19 20079 - 329 - 19750

Oct-19 19750 - 329 - 19421

Nov-19 19421 - 329 - 19092

Dec-19 19092 - 329 - 18763

Jan-20 18763 - 329 - 18433

Feb-20 18433 - 329 - 18104

Mar-20 18104 - 329 - 17775

TOTAL - 3950 -

2020-21

Apr-20 17775 - 329 - 17446

May-20 17446 329 - 17117

Jun-20 17117 329 - 16788

Jul-20 16788 329 - 16458

Aug-20 16458 329 - 16129

Sep-20 16129 329 - 15800

Oct-20 15800 329 - 15471

Nov-20 15471 329 - 15142

Dec-20 15142 329 - 14813

Jan-21 14813 329 - 14483

Feb-21 14483 329 - 14154

Mar-21 14154 329 - 13825

TOTAL - 3950 -

2021-22

Apr-21 13825 - 329 - 13496

May-21 13496 329 - 13167

Jun-21 13167 329 - 12838

Jul-21 12838 329 - 12508

Aug-21 12508 329 - 12179

Sep-21 12179 329 - 11850

Oct-21 11850 329 - 11521

Nov-21 11521 329 - 11192

Dec-21 11192 329 - 10863

Jan-22 10863 329 - 10533

Feb-22 10533 329 - 10204

Mar-22 10204 329 - 9875

TOTAL - 3950 -

2022-23

Apr-22 9875 329 - 9546

May-22 9546 329 - 9217

Jun-22 9217 329 - 8888

Jul-22 8888 329 - 8558

Aug-22 8558 329 - 8229

Sep-22 8229 329 - 7900

Oct-21 7900 329 - 7571

Nov-22 7571 329 - 7242

Dec-22 7242 329 - 6912

Jan-23 6912 329 - 6583

Feb-23 6583 329 - 6254

Mar-23 6254 329 - 5925

TOTAL 3950 -

2023-24

Apr-22 5925 329 - 5596

May-22 5596 329 - 5267

Jun-23 5267 329 - 4938

Jul-23 4938 329 - 4608

Aug-23 4608 329 - 4279

Sep-23 4279 329 - 3950

Oct-23 3950 329 - 3621

111203 3621 329 - 3292

Dec-23 3292 329 - 2963

Jan-24 2963 329 - 2633

Feb-24 2633 329 - 2304

Mar-24 2304 329 - 1975

TOTAL 3950 -

2024-25

Apr-24 1975 329 - 1646

May-24 1646 329 - 1317

Jun-24 1317 329 - 987

Jul-24 987 329 - 658

Aug-24 658 329 - 329

Sep-24 329 329 - (000)

TOTAL 1975 -







2011-12Mar-12 - - - - -

May-15

Jun-15 - - - - -

Jul-15 - - - - -

Aug-15 - - - - -

Sep-15 - - - - -

Oct-15 - - - - -

Nov-15 - - - - -

Dec-15 - - - - -

Jan-16 - - - - -

Feb-16 - - - - -

Mar-16 - - - - -

TOTAL - - -

2016-17

Apr-16 - - - - -

May-16 - - - - -

Jun-16 - - - - -

Jul-16 - - - - -

Aug-16 - - - - -

Sep-16 - - - - -

Oct-16 - - - - -

Nov-16 - - - - -

Dec-16 - - - - -

Jan-17 - - - - -

Feb-17 - - - - -

Mar-17 - - - - -

TOTAL - - -

2017-18

Apr-17 - - - - -

May-17 - - - - -

Jun-17 - - - - -

Jul-17 - - - - -

Aug-17 - - - - -

Sep-17 - - - - -

Oct-17 - - - - -

Nov-17 - - - - -

Dec-17 - - - - -

Jan-18 - - - - -

Feb-18 - - - - -

Mar-18 - - - - -

TOTAL - - -


May-18 - - - - -

Jun-18 - - - - -

Jul-18 - - - - -

Aug-18 - - - - -


Sep-18 - - - - -

Oct-18 - - - - -

Nov-18 - - - - -

Dec-18 - - - - -

Jan-19 - - - - -

Feb-19 - - - - -

Mar-19 - - - - -

TOTAL - - -

2019-20

Apr-19 - - - - -

May-19 - - - - -

Jun-19 - - - - -

Jul-19 - - - - -

Aug-19 - - - - -

Sep-19 - - - - -

Oct-19 - - - - -

Nov-19 - - - - -

Dec-19 - - - - -

Jan-20 - - - - -

Feb-20 - - - - -

Mar-20 - - - - -

TOTAL - - -

2020-21

Apr-20 - - - - -

May-20 - - - -

Jun-20 - - - -

Jul-20 - - - -

Aug-20 - - - -

Sep-20 - - - -

Oct-20 - - - -

Nov-20 - - - -

Dec-20 - - - -

Jan-21 - - - -

Feb-21 - - - -

Mar-21 - - - -

TOTAL - - -

2021-22

Apr-21 - - - - -

May-21 - - - -

Jun-21 - - - -

Jul-21 - - - -

Aug-21 - - - -

Sep-21 - - - -

Oct-21 - - - -

Nov-21 - - - -

Dec-21 - - - -

Jan-22 - - - -

Feb-22 - - - -

Mar-22 - - - -

TOTAL - - -

2022-23

Apr-22 - - - -

May-22 - - - -

Jun-22 - - - -

Jul-22 - - - -

Aug-22 - - - -

Sep-22 - - - -

Oct-21 - - - -

Nov-22 - - - -

Dec-22 - - - -

Jan-23 - - - -

Feb-23 - - - -

Mar-23 - - - -

TOTAL - -

2023-24

Apr-22 - - - -

May-22 - - - -

Jun-23 - - - -

Jul-23 - - - -

Aug-23 - - - -

Sep-23 - - - -

Oct-23 - - - -

111203 - - - -

Dec-23 - - - -

Jan-24 - - - -

Feb-24 - - - -

Mar-24 - - - -

TOTAL - -

2024-25

Apr-24 - - - -

May-24 - - - -

Jun-24 - - - -

Jul-24 - - - -

Aug-24 - - - -

Sep-24 - - - -

TOTAL - -


Rs in Lakhs

Particulars 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2022-23 2022-23



Depreciation - 779 1519 1443 1371 1302 1237 1175 1116 1060

- - - - - - - - - -

Total (A) - 2271 4603 4603 4603 4603 4663 4663 4663 4663

VCA From SFAC - - - - - - - - - -


Total (B) - 1975 3950 3950 3950 3950 3950 3950 3950 1975

Gross DSCR - 115 117 117 117 117 118 118 118 236


0 300


Rs in Lakhs

Year 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


AINCOME

Sales - 3728 7455 7455 7455 7455 7455 7455 7455 7455

Other Income - - - - - - - - - -

- 3728 7455 7455 7455 7455 7455 7455 7455 7455

Less

B VARIABLE COST



Power Charges - 997 1994 1994 1994 1994 1994 1994 1994 1994

- - - - - - - - - -

Direct Wages - 090 180 180 180 180 180 180 180 180




- 1158 2315 2315 2315 2315 2315 2315 2315 2315


D FIXED COST




- 1077 2056 1980 1908 1839 1714 1652 1593 1537

BREAK EVEN POINT 4192 3999 3852 3711 3578 3335 3214 3100 2991



BREAK EVEN POINT 000 4192 3999 3852 3711 3578 3335 3214 3100 2991 3553



CASH BREAK EVEN



Rs in Lakhs

YEAR 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24

Net Sales - 3728 7455 7455 7455 7455 7455 7455 7455





PBT to Net Sale () 40 41 42 43 44 46 47 48

Profit after tax - 1493 3084 3160 3232 3301 3426 3488 3546

PAT to Net Sale () 40 41 42 43 44 46 47 48


Paid up Capital - 1493 4577 7737 10969 14269 17695 21183 24729


TOLTNW - 2070 589 297 174 106 063 034 013


Current Ratio - 128 184 240 296 352 408 464 520


Efficiency Ratios


PBTTTA() 0 3 6 7 7 7 7 8 8


(Inv+Rec)NS(days) 12290 6145 6145 6145 6145 6145 6145 6145

Liquidity Ratios

Current Ratio - 128 184 240 296 352 408 464 520

Acid Test ratio - 030 086 142 198 254 310 366 422


Leverage Ratios


TOLTNW - 2070 589 297 174 106 063 034 013

FA CR 098 103 112 126 - - 100 100 100


Turnover Ratios








Return on Equity() 0 100 67 41 29 23 19 16 14



PBTTTA() 0 3 6 7 7 7 7 8 8

Structural Ratios



RATIO ANALYSIS

Rs in Lakhs



1 - - - - -

2 1493 779 - 2271 2271

3 3084 1519 - 4603 6874

4 3160 1443 - 4603 11477

5 3232 1371 - 4603 16079

6 3301 1302 - 4603 20682

7 3426 1237 1237 5899 26581


Rs in Lakhs




2016-17 1493 779 2271 087 1976 086 1953

2017-18 3084 1519 4603 087 4004 086 3958

2018-19 3160 - 300 087 261 086 258

2019-20 3232 1371 4603 087 4004 086 3958

2020-21 3301 1302 4603 087 4004 086 3958

2021-22 3426 1237 4663 087 4056 086 4010

2022-23 3488 1175 4663 087 4056 086 4010

2023-24 3546 1116 4663 087 4056 086 4010

2024-25 3602 1060 4663 087 4056 086 4010

Residual Value 23501 087 20446 086 20211








PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


INCOME

Sales - 3653 7306 7306 7306 7306 7306 7306 7306 7306

Total - 3653 7306 7306 7306 7306 7306 7306 7306 7306

EXPENDITURE

Cost of Sales - 1929 3819 3743 3671 3602 3537 3475 3417 3361

Overheads - 306 552 552 552 552 492 492 492 492



- 2235 4371 4295 4223 4154 4029 3967 3909 3853


TAX - 125 533 548 765 785 823 842 859 876

PROFIT AFTER TAX - 1293 2402 2463 2318 2366 2454 2497 2538 2577








Debt Obligation - 2275 3950 3950 3950 3950 3950 3950 3950 1975

DSCR - 094 101 100 095 094 093 093 093 184

Average DSCR 105


PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


INCOME

Sales - 3728 7455 7455 7455 7455 7455 7455 7455 7455

Total - 3728 7455 7455 7455 7455 7455 7455 7455 7455

EXPENDITURE

Raw Materials - 046 092 092 092 092 092 092 092 092

Consumables - 018 037 037 037 037 037 037 037 037

Fuel Expenses - 1017 2034 2034 2034 2034 2034 2034 2034 2034

Power Charges - - - - - - - - - -

Direct Wages - 092 184 184 184 184 184 184 184 184


Depreciation - 779 1519 1443 1371 1302 1237 1175 1116 1060

- 1952 3865 3789 3717 3648 3583 3521 3463 3407



COST OF SALES - 1952 3865 3789 3717 3648 3583 3521 3463 3407

GROSS PROFIT - 1776 3590 3666 3738 3807 3872 3934 3992 4048

LESS

Overheads - 306 552 552 552 552 492 492 492 492




- 306 552 552 552 552 492 492 492 492


TAX - 231 554 774 796 816 854 872 890 907

PROFIT AFTER TAX - 1239 2484 2340 2390 2438 2526 2569 2610 2649








Debt Obligation - 1975 3950 3950 3950 3950 3950 3950 3950 1975

DSCR - 105 103 097 097 096 095 095 094 188

Average DSCR 108


PRODUCTION


Stocks MT 3000



INCOME



Mt Rs Rs Lakhs




`

3000000 7455


ments per Per Value




Gas Ls 060

000 per 10000 090

ASSUMPTIONS

-




POWER amp FUEL 36000 420 151 1814

80KW Electric Load

Fuel 300 5000 015 180

ltrs 166 1994

Cost per Cost per



003 036


NO OF

EMPLOYEES

RATE PER

MONTH TOTAL PER PM


Manger 1 8000 8000



Wach Man 1 5000 5000

Peon 1 5000 5000

Total pm 29000



NO OF

WORKERS

RATE PER

MONTH TOTAL PERPM

(Rs ) (Rs )



Total pm 15000



Insurance 750 9000




Per Annum 10750 129000

SELLING EXPENSES








2015-16

Apr-15

May-15

Jun-15 - - - - -

Jul-15 - - - - -

Aug-15 - - - - -

Sep-15 - - - - -

Oct-15 - - - - -

Nov-15 - - - - -

Dec-15 - - - - -

Jan-16 - 10000 - - 10000

Feb-16 10000 8000 - - 18000

Mar-16 18000 450 - - 18450

TOTAL 18450 - -

2016-17

Apr-16 18450 3000 - - 21450

May-16 21450 10150 - - 31600

Jun-16 31600 - - - 31600

Jul-16 31600 - - - 31600

Aug-16 31600 - - - 31600

Sep-16 31600 - - - 31600

Oct-16 31600 - 329 - 31271

Nov-16 31271 - 329 - 30942

Dec-16 30942 - 329 - 30613 -

Jan-17 30613 - 329 - 30283

Feb-17 30283 - 329 - 29954

Mar-17 29954 - 329 - 29625

TOTAL 13150 1975 - -

2017-18

Apr-17 29625 - 329 - 29296

May-17 29296 - 329 - 28967

Jun-17 28967 - 329 - 28638

Jul-17 28638 - 329 - 28308

Aug-17 28308 - 329 - 27979

Sep-17 27979 - 329 - 27650

Oct-17 27650 - 329 - 27321

Nov-17 27321 - 329 - 26992

Dec-17 26992 - 329 - 26663

Jan-18 26663 - 329 - 26333

Feb-18 26333 - 329 - 26004

Mar-18 26004 - 329 - 25675


2018-19

Apr-18 25675 - 329 - 25346

May-18 25346 - 329 - 25017

Jun-18 25017 - 329 - 24688

-


Jul-18 24688 - 329 - 24358

Aug-18 24358 - 329 - 24029

Sep-18 24029 - 329 - 23700

Oct-18 23700 - 329 - 23371

Nov-18 23371 - 329 - 23042

Dec-18 23042 - 329 - 22713

Jan-19 22713 - 329 - 22383

Feb-19 22383 - 329 - 22054

Mar-19 22054 - 329 - 21725

TOTAL - 3950 -

2019-20

Apr-19 21725 - 329 - 21396

May-19 21396 - 329 - 21067

Jun-19 21067 - 329 - 20738

Jul-19 20738 - 329 - 20408

Aug-19 20408 - 329 - 20079

Sep-19 20079 - 329 - 19750

Oct-19 19750 - 329 - 19421

Nov-19 19421 - 329 - 19092

Dec-19 19092 - 329 - 18763

Jan-20 18763 - 329 - 18433

Feb-20 18433 - 329 - 18104

Mar-20 18104 - 329 - 17775

TOTAL - 3950 -

2020-21

Apr-20 17775 - 329 - 17446

May-20 17446 329 - 17117

Jun-20 17117 329 - 16788

Jul-20 16788 329 - 16458

Aug-20 16458 329 - 16129

Sep-20 16129 329 - 15800

Oct-20 15800 329 - 15471

Nov-20 15471 329 - 15142

Dec-20 15142 329 - 14813

Jan-21 14813 329 - 14483

Feb-21 14483 329 - 14154

Mar-21 14154 329 - 13825

TOTAL - 3950 -

2021-22

Apr-21 13825 - 329 - 13496

May-21 13496 329 - 13167

Jun-21 13167 329 - 12838

Jul-21 12838 329 - 12508

Aug-21 12508 329 - 12179

Sep-21 12179 329 - 11850

Oct-21 11850 329 - 11521

Nov-21 11521 329 - 11192

Dec-21 11192 329 - 10863

Jan-22 10863 329 - 10533

Feb-22 10533 329 - 10204

Mar-22 10204 329 - 9875

TOTAL - 3950 -

2022-23

Apr-22 9875 329 - 9546

May-22 9546 329 - 9217

Jun-22 9217 329 - 8888

Jul-22 8888 329 - 8558

Aug-22 8558 329 - 8229

Sep-22 8229 329 - 7900

Oct-21 7900 329 - 7571

Nov-22 7571 329 - 7242

Dec-22 7242 329 - 6912

Jan-23 6912 329 - 6583

Feb-23 6583 329 - 6254

Mar-23 6254 329 - 5925

TOTAL 3950 -

2023-24

Apr-22 5925 329 - 5596

May-22 5596 329 - 5267

Jun-23 5267 329 - 4938

Jul-23 4938 329 - 4608

Aug-23 4608 329 - 4279

Sep-23 4279 329 - 3950

Oct-23 3950 329 - 3621

111203 3621 329 - 3292

Dec-23 3292 329 - 2963

Jan-24 2963 329 - 2633

Feb-24 2633 329 - 2304

Mar-24 2304 329 - 1975

TOTAL 3950 -

2024-25

Apr-24 1975 329 - 1646

May-24 1646 329 - 1317

Jun-24 1317 329 - 987

Jul-24 987 329 - 658

Aug-24 658 329 - 329

Sep-24 329 329 - (000)

TOTAL 1975 -







2011-12Mar-12 - - - - -

May-15

Jun-15 - - - - -

Jul-15 - - - - -

Aug-15 - - - - -

Sep-15 - - - - -

Oct-15 - - - - -

Nov-15 - - - - -

Dec-15 - - - - -

Jan-16 - - - - -

Feb-16 - - - - -

Mar-16 - - - - -

TOTAL - - -

2016-17

Apr-16 - - - - -

May-16 - - - - -

Jun-16 - - - - -

Jul-16 - - - - -

Aug-16 - - - - -

Sep-16 - - - - -

Oct-16 - - - - -

Nov-16 - - - - -

Dec-16 - - - - -

Jan-17 - - - - -

Feb-17 - - - - -

Mar-17 - - - - -

TOTAL - - -

2017-18

Apr-17 - - - - -

May-17 - - - - -

Jun-17 - - - - -

Jul-17 - - - - -

Aug-17 - - - - -

Sep-17 - - - - -

Oct-17 - - - - -

Nov-17 - - - - -

Dec-17 - - - - -

Jan-18 - - - - -

Feb-18 - - - - -

Mar-18 - - - - -

TOTAL - - -


May-18 - - - - -

Jun-18 - - - - -

Jul-18 - - - - -

Aug-18 - - - - -


Sep-18 - - - - -

Oct-18 - - - - -

Nov-18 - - - - -

Dec-18 - - - - -

Jan-19 - - - - -

Feb-19 - - - - -

Mar-19 - - - - -

TOTAL - - -

2019-20

Apr-19 - - - - -

May-19 - - - - -

Jun-19 - - - - -

Jul-19 - - - - -

Aug-19 - - - - -

Sep-19 - - - - -

Oct-19 - - - - -

Nov-19 - - - - -

Dec-19 - - - - -

Jan-20 - - - - -

Feb-20 - - - - -

Mar-20 - - - - -

TOTAL - - -

2020-21

Apr-20 - - - - -

May-20 - - - -

Jun-20 - - - -

Jul-20 - - - -

Aug-20 - - - -

Sep-20 - - - -

Oct-20 - - - -

Nov-20 - - - -

Dec-20 - - - -

Jan-21 - - - -

Feb-21 - - - -

Mar-21 - - - -

TOTAL - - -

2021-22

Apr-21 - - - - -

May-21 - - - -

Jun-21 - - - -

Jul-21 - - - -

Aug-21 - - - -

Sep-21 - - - -

Oct-21 - - - -

Nov-21 - - - -

Dec-21 - - - -

Jan-22 - - - -

Feb-22 - - - -

Mar-22 - - - -

TOTAL - - -

2022-23

Apr-22 - - - -

May-22 - - - -

Jun-22 - - - -

Jul-22 - - - -

Aug-22 - - - -

Sep-22 - - - -

Oct-21 - - - -

Nov-22 - - - -

Dec-22 - - - -

Jan-23 - - - -

Feb-23 - - - -

Mar-23 - - - -

TOTAL - -

2023-24

Apr-22 - - - -

May-22 - - - -

Jun-23 - - - -

Jul-23 - - - -

Aug-23 - - - -

Sep-23 - - - -

Oct-23 - - - -

111203 - - - -

Dec-23 - - - -

Jan-24 - - - -

Feb-24 - - - -

Mar-24 - - - -

TOTAL - -

2024-25

Apr-24 - - - -

May-24 - - - -

Jun-24 - - - -

Jul-24 - - - -

Aug-24 - - - -

Sep-24 - - - -

TOTAL - -


Rs in Lakhs

Particulars 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2022-23 2022-23



Depreciation - 779 1519 1443 1371 1302 1237 1175 1116 1060

- - - - - - - - - -

Total (A) - 2271 4603 4603 4603 4603 4663 4663 4663 4663

VCA From SFAC - - - - - - - - - -


Total (B) - 1975 3950 3950 3950 3950 3950 3950 3950 1975

Gross DSCR - 115 117 117 117 117 118 118 118 236


0 300


Rs in Lakhs

Year 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


AINCOME

Sales - 3728 7455 7455 7455 7455 7455 7455 7455 7455

Other Income - - - - - - - - - -

- 3728 7455 7455 7455 7455 7455 7455 7455 7455

Less

B VARIABLE COST



Power Charges - 997 1994 1994 1994 1994 1994 1994 1994 1994

- - - - - - - - - -

Direct Wages - 090 180 180 180 180 180 180 180 180




- 1158 2315 2315 2315 2315 2315 2315 2315 2315


D FIXED COST




- 1077 2056 1980 1908 1839 1714 1652 1593 1537

BREAK EVEN POINT 4192 3999 3852 3711 3578 3335 3214 3100 2991



BREAK EVEN POINT 000 4192 3999 3852 3711 3578 3335 3214 3100 2991 3553



CASH BREAK EVEN



Rs in Lakhs

YEAR 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24

Net Sales - 3728 7455 7455 7455 7455 7455 7455 7455





PBT to Net Sale () 40 41 42 43 44 46 47 48

Profit after tax - 1493 3084 3160 3232 3301 3426 3488 3546

PAT to Net Sale () 40 41 42 43 44 46 47 48


Paid up Capital - 1493 4577 7737 10969 14269 17695 21183 24729


TOLTNW - 2070 589 297 174 106 063 034 013


Current Ratio - 128 184 240 296 352 408 464 520


Efficiency Ratios


PBTTTA() 0 3 6 7 7 7 7 8 8


(Inv+Rec)NS(days) 12290 6145 6145 6145 6145 6145 6145 6145

Liquidity Ratios

Current Ratio - 128 184 240 296 352 408 464 520

Acid Test ratio - 030 086 142 198 254 310 366 422


Leverage Ratios


TOLTNW - 2070 589 297 174 106 063 034 013

FA CR 098 103 112 126 - - 100 100 100


Turnover Ratios








Return on Equity() 0 100 67 41 29 23 19 16 14



PBTTTA() 0 3 6 7 7 7 7 8 8

Structural Ratios



RATIO ANALYSIS

Rs in Lakhs



1 - - - - -

2 1493 779 - 2271 2271

3 3084 1519 - 4603 6874

4 3160 1443 - 4603 11477

5 3232 1371 - 4603 16079

6 3301 1302 - 4603 20682

7 3426 1237 1237 5899 26581


Rs in Lakhs




2016-17 1493 779 2271 087 1976 086 1953

2017-18 3084 1519 4603 087 4004 086 3958

2018-19 3160 - 300 087 261 086 258

2019-20 3232 1371 4603 087 4004 086 3958

2020-21 3301 1302 4603 087 4004 086 3958

2021-22 3426 1237 4663 087 4056 086 4010

2022-23 3488 1175 4663 087 4056 086 4010

2023-24 3546 1116 4663 087 4056 086 4010

2024-25 3602 1060 4663 087 4056 086 4010

Residual Value 23501 087 20446 086 20211








PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


INCOME

Sales - 3653 7306 7306 7306 7306 7306 7306 7306 7306

Total - 3653 7306 7306 7306 7306 7306 7306 7306 7306

EXPENDITURE

Cost of Sales - 1929 3819 3743 3671 3602 3537 3475 3417 3361

Overheads - 306 552 552 552 552 492 492 492 492



- 2235 4371 4295 4223 4154 4029 3967 3909 3853


TAX - 125 533 548 765 785 823 842 859 876

PROFIT AFTER TAX - 1293 2402 2463 2318 2366 2454 2497 2538 2577








Debt Obligation - 2275 3950 3950 3950 3950 3950 3950 3950 1975

DSCR - 094 101 100 095 094 093 093 093 184

Average DSCR 105


PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


INCOME

Sales - 3728 7455 7455 7455 7455 7455 7455 7455 7455

Total - 3728 7455 7455 7455 7455 7455 7455 7455 7455

EXPENDITURE

Raw Materials - 046 092 092 092 092 092 092 092 092

Consumables - 018 037 037 037 037 037 037 037 037

Fuel Expenses - 1017 2034 2034 2034 2034 2034 2034 2034 2034

Power Charges - - - - - - - - - -

Direct Wages - 092 184 184 184 184 184 184 184 184


Depreciation - 779 1519 1443 1371 1302 1237 1175 1116 1060

- 1952 3865 3789 3717 3648 3583 3521 3463 3407



COST OF SALES - 1952 3865 3789 3717 3648 3583 3521 3463 3407

GROSS PROFIT - 1776 3590 3666 3738 3807 3872 3934 3992 4048

LESS

Overheads - 306 552 552 552 552 492 492 492 492




- 306 552 552 552 552 492 492 492 492


TAX - 231 554 774 796 816 854 872 890 907

PROFIT AFTER TAX - 1239 2484 2340 2390 2438 2526 2569 2610 2649








Debt Obligation - 1975 3950 3950 3950 3950 3950 3950 3950 1975

DSCR - 105 103 097 097 096 095 095 094 188

Average DSCR 108


PRODUCTION


Stocks MT 3000



INCOME



Mt Rs Rs Lakhs




`

3000000 7455


ments per Per Value




Gas Ls 060

000 per 10000 090

ASSUMPTIONS

-




POWER amp FUEL 36000 420 151 1814

80KW Electric Load

Fuel 300 5000 015 180

ltrs 166 1994

Cost per Cost per



003 036


NO OF

EMPLOYEES

RATE PER

MONTH TOTAL PER PM


Manger 1 8000 8000



Wach Man 1 5000 5000

Peon 1 5000 5000

Total pm 29000



NO OF

WORKERS

RATE PER

MONTH TOTAL PERPM

(Rs ) (Rs )



Total pm 15000



Insurance 750 9000




Per Annum 10750 129000

SELLING EXPENSES


Jul-18 24688 - 329 - 24358

Aug-18 24358 - 329 - 24029

Sep-18 24029 - 329 - 23700

Oct-18 23700 - 329 - 23371

Nov-18 23371 - 329 - 23042

Dec-18 23042 - 329 - 22713

Jan-19 22713 - 329 - 22383

Feb-19 22383 - 329 - 22054

Mar-19 22054 - 329 - 21725

TOTAL - 3950 -

2019-20

Apr-19 21725 - 329 - 21396

May-19 21396 - 329 - 21067

Jun-19 21067 - 329 - 20738

Jul-19 20738 - 329 - 20408

Aug-19 20408 - 329 - 20079

Sep-19 20079 - 329 - 19750

Oct-19 19750 - 329 - 19421

Nov-19 19421 - 329 - 19092

Dec-19 19092 - 329 - 18763

Jan-20 18763 - 329 - 18433

Feb-20 18433 - 329 - 18104

Mar-20 18104 - 329 - 17775

TOTAL - 3950 -

2020-21

Apr-20 17775 - 329 - 17446

May-20 17446 329 - 17117

Jun-20 17117 329 - 16788

Jul-20 16788 329 - 16458

Aug-20 16458 329 - 16129

Sep-20 16129 329 - 15800

Oct-20 15800 329 - 15471

Nov-20 15471 329 - 15142

Dec-20 15142 329 - 14813

Jan-21 14813 329 - 14483

Feb-21 14483 329 - 14154

Mar-21 14154 329 - 13825

TOTAL - 3950 -

2021-22

Apr-21 13825 - 329 - 13496

May-21 13496 329 - 13167

Jun-21 13167 329 - 12838

Jul-21 12838 329 - 12508

Aug-21 12508 329 - 12179

Sep-21 12179 329 - 11850

Oct-21 11850 329 - 11521

Nov-21 11521 329 - 11192

Dec-21 11192 329 - 10863

Jan-22 10863 329 - 10533

Feb-22 10533 329 - 10204

Mar-22 10204 329 - 9875

TOTAL - 3950 -

2022-23

Apr-22 9875 329 - 9546

May-22 9546 329 - 9217

Jun-22 9217 329 - 8888

Jul-22 8888 329 - 8558

Aug-22 8558 329 - 8229

Sep-22 8229 329 - 7900

Oct-21 7900 329 - 7571

Nov-22 7571 329 - 7242

Dec-22 7242 329 - 6912

Jan-23 6912 329 - 6583

Feb-23 6583 329 - 6254

Mar-23 6254 329 - 5925

TOTAL 3950 -

2023-24

Apr-22 5925 329 - 5596

May-22 5596 329 - 5267

Jun-23 5267 329 - 4938

Jul-23 4938 329 - 4608

Aug-23 4608 329 - 4279

Sep-23 4279 329 - 3950

Oct-23 3950 329 - 3621

111203 3621 329 - 3292

Dec-23 3292 329 - 2963

Jan-24 2963 329 - 2633

Feb-24 2633 329 - 2304

Mar-24 2304 329 - 1975

TOTAL 3950 -

2024-25

Apr-24 1975 329 - 1646

May-24 1646 329 - 1317

Jun-24 1317 329 - 987

Jul-24 987 329 - 658

Aug-24 658 329 - 329

Sep-24 329 329 - (000)

TOTAL 1975 -







2011-12Mar-12 - - - - -

May-15

Jun-15 - - - - -

Jul-15 - - - - -

Aug-15 - - - - -

Sep-15 - - - - -

Oct-15 - - - - -

Nov-15 - - - - -

Dec-15 - - - - -

Jan-16 - - - - -

Feb-16 - - - - -

Mar-16 - - - - -

TOTAL - - -

2016-17

Apr-16 - - - - -

May-16 - - - - -

Jun-16 - - - - -

Jul-16 - - - - -

Aug-16 - - - - -

Sep-16 - - - - -

Oct-16 - - - - -

Nov-16 - - - - -

Dec-16 - - - - -

Jan-17 - - - - -

Feb-17 - - - - -

Mar-17 - - - - -

TOTAL - - -

2017-18

Apr-17 - - - - -

May-17 - - - - -

Jun-17 - - - - -

Jul-17 - - - - -

Aug-17 - - - - -

Sep-17 - - - - -

Oct-17 - - - - -

Nov-17 - - - - -

Dec-17 - - - - -

Jan-18 - - - - -

Feb-18 - - - - -

Mar-18 - - - - -

TOTAL - - -


May-18 - - - - -

Jun-18 - - - - -

Jul-18 - - - - -

Aug-18 - - - - -


Sep-18 - - - - -

Oct-18 - - - - -

Nov-18 - - - - -

Dec-18 - - - - -

Jan-19 - - - - -

Feb-19 - - - - -

Mar-19 - - - - -

TOTAL - - -

2019-20

Apr-19 - - - - -

May-19 - - - - -

Jun-19 - - - - -

Jul-19 - - - - -

Aug-19 - - - - -

Sep-19 - - - - -

Oct-19 - - - - -

Nov-19 - - - - -

Dec-19 - - - - -

Jan-20 - - - - -

Feb-20 - - - - -

Mar-20 - - - - -

TOTAL - - -

2020-21

Apr-20 - - - - -

May-20 - - - -

Jun-20 - - - -

Jul-20 - - - -

Aug-20 - - - -

Sep-20 - - - -

Oct-20 - - - -

Nov-20 - - - -

Dec-20 - - - -

Jan-21 - - - -

Feb-21 - - - -

Mar-21 - - - -

TOTAL - - -

2021-22

Apr-21 - - - - -

May-21 - - - -

Jun-21 - - - -

Jul-21 - - - -

Aug-21 - - - -

Sep-21 - - - -

Oct-21 - - - -

Nov-21 - - - -

Dec-21 - - - -

Jan-22 - - - -

Feb-22 - - - -

Mar-22 - - - -

TOTAL - - -

2022-23

Apr-22 - - - -

May-22 - - - -

Jun-22 - - - -

Jul-22 - - - -

Aug-22 - - - -

Sep-22 - - - -

Oct-21 - - - -

Nov-22 - - - -

Dec-22 - - - -

Jan-23 - - - -

Feb-23 - - - -

Mar-23 - - - -

TOTAL - -

2023-24

Apr-22 - - - -

May-22 - - - -

Jun-23 - - - -

Jul-23 - - - -

Aug-23 - - - -

Sep-23 - - - -

Oct-23 - - - -

111203 - - - -

Dec-23 - - - -

Jan-24 - - - -

Feb-24 - - - -

Mar-24 - - - -

TOTAL - -

2024-25

Apr-24 - - - -

May-24 - - - -

Jun-24 - - - -

Jul-24 - - - -

Aug-24 - - - -

Sep-24 - - - -

TOTAL - -


Rs in Lakhs

Particulars 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2022-23 2022-23



Depreciation - 779 1519 1443 1371 1302 1237 1175 1116 1060

- - - - - - - - - -

Total (A) - 2271 4603 4603 4603 4603 4663 4663 4663 4663

VCA From SFAC - - - - - - - - - -


Total (B) - 1975 3950 3950 3950 3950 3950 3950 3950 1975

Gross DSCR - 115 117 117 117 117 118 118 118 236


0 300


Rs in Lakhs

Year 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


AINCOME

Sales - 3728 7455 7455 7455 7455 7455 7455 7455 7455

Other Income - - - - - - - - - -

- 3728 7455 7455 7455 7455 7455 7455 7455 7455

Less

B VARIABLE COST



Power Charges - 997 1994 1994 1994 1994 1994 1994 1994 1994

- - - - - - - - - -

Direct Wages - 090 180 180 180 180 180 180 180 180




- 1158 2315 2315 2315 2315 2315 2315 2315 2315


D FIXED COST




- 1077 2056 1980 1908 1839 1714 1652 1593 1537

BREAK EVEN POINT 4192 3999 3852 3711 3578 3335 3214 3100 2991



BREAK EVEN POINT 000 4192 3999 3852 3711 3578 3335 3214 3100 2991 3553



CASH BREAK EVEN



Rs in Lakhs

YEAR 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24

Net Sales - 3728 7455 7455 7455 7455 7455 7455 7455





PBT to Net Sale () 40 41 42 43 44 46 47 48

Profit after tax - 1493 3084 3160 3232 3301 3426 3488 3546

PAT to Net Sale () 40 41 42 43 44 46 47 48


Paid up Capital - 1493 4577 7737 10969 14269 17695 21183 24729


TOLTNW - 2070 589 297 174 106 063 034 013


Current Ratio - 128 184 240 296 352 408 464 520


Efficiency Ratios


PBTTTA() 0 3 6 7 7 7 7 8 8


(Inv+Rec)NS(days) 12290 6145 6145 6145 6145 6145 6145 6145

Liquidity Ratios

Current Ratio - 128 184 240 296 352 408 464 520

Acid Test ratio - 030 086 142 198 254 310 366 422


Leverage Ratios


TOLTNW - 2070 589 297 174 106 063 034 013

FA CR 098 103 112 126 - - 100 100 100


Turnover Ratios








Return on Equity() 0 100 67 41 29 23 19 16 14



PBTTTA() 0 3 6 7 7 7 7 8 8

Structural Ratios



RATIO ANALYSIS

Rs in Lakhs



1 - - - - -

2 1493 779 - 2271 2271

3 3084 1519 - 4603 6874

4 3160 1443 - 4603 11477

5 3232 1371 - 4603 16079

6 3301 1302 - 4603 20682

7 3426 1237 1237 5899 26581


Rs in Lakhs




2016-17 1493 779 2271 087 1976 086 1953

2017-18 3084 1519 4603 087 4004 086 3958

2018-19 3160 - 300 087 261 086 258

2019-20 3232 1371 4603 087 4004 086 3958

2020-21 3301 1302 4603 087 4004 086 3958

2021-22 3426 1237 4663 087 4056 086 4010

2022-23 3488 1175 4663 087 4056 086 4010

2023-24 3546 1116 4663 087 4056 086 4010

2024-25 3602 1060 4663 087 4056 086 4010

Residual Value 23501 087 20446 086 20211








PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


INCOME

Sales - 3653 7306 7306 7306 7306 7306 7306 7306 7306

Total - 3653 7306 7306 7306 7306 7306 7306 7306 7306

EXPENDITURE

Cost of Sales - 1929 3819 3743 3671 3602 3537 3475 3417 3361

Overheads - 306 552 552 552 552 492 492 492 492



- 2235 4371 4295 4223 4154 4029 3967 3909 3853


TAX - 125 533 548 765 785 823 842 859 876

PROFIT AFTER TAX - 1293 2402 2463 2318 2366 2454 2497 2538 2577








Debt Obligation - 2275 3950 3950 3950 3950 3950 3950 3950 1975

DSCR - 094 101 100 095 094 093 093 093 184

Average DSCR 105


PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


INCOME

Sales - 3728 7455 7455 7455 7455 7455 7455 7455 7455

Total - 3728 7455 7455 7455 7455 7455 7455 7455 7455

EXPENDITURE

Raw Materials - 046 092 092 092 092 092 092 092 092

Consumables - 018 037 037 037 037 037 037 037 037

Fuel Expenses - 1017 2034 2034 2034 2034 2034 2034 2034 2034

Power Charges - - - - - - - - - -

Direct Wages - 092 184 184 184 184 184 184 184 184


Depreciation - 779 1519 1443 1371 1302 1237 1175 1116 1060

- 1952 3865 3789 3717 3648 3583 3521 3463 3407



COST OF SALES - 1952 3865 3789 3717 3648 3583 3521 3463 3407

GROSS PROFIT - 1776 3590 3666 3738 3807 3872 3934 3992 4048

LESS

Overheads - 306 552 552 552 552 492 492 492 492




- 306 552 552 552 552 492 492 492 492


TAX - 231 554 774 796 816 854 872 890 907

PROFIT AFTER TAX - 1239 2484 2340 2390 2438 2526 2569 2610 2649








Debt Obligation - 1975 3950 3950 3950 3950 3950 3950 3950 1975

DSCR - 105 103 097 097 096 095 095 094 188

Average DSCR 108


PRODUCTION


Stocks MT 3000



INCOME



Mt Rs Rs Lakhs




`

3000000 7455


ments per Per Value




Gas Ls 060

000 per 10000 090

ASSUMPTIONS

-




POWER amp FUEL 36000 420 151 1814

80KW Electric Load

Fuel 300 5000 015 180

ltrs 166 1994

Cost per Cost per



003 036


NO OF

EMPLOYEES

RATE PER

MONTH TOTAL PER PM


Manger 1 8000 8000



Wach Man 1 5000 5000

Peon 1 5000 5000

Total pm 29000



NO OF

WORKERS

RATE PER

MONTH TOTAL PERPM

(Rs ) (Rs )



Total pm 15000



Insurance 750 9000




Per Annum 10750 129000

SELLING EXPENSES


Jun-22 9217 329 - 8888

Jul-22 8888 329 - 8558

Aug-22 8558 329 - 8229

Sep-22 8229 329 - 7900

Oct-21 7900 329 - 7571

Nov-22 7571 329 - 7242

Dec-22 7242 329 - 6912

Jan-23 6912 329 - 6583

Feb-23 6583 329 - 6254

Mar-23 6254 329 - 5925

TOTAL 3950 -

2023-24

Apr-22 5925 329 - 5596

May-22 5596 329 - 5267

Jun-23 5267 329 - 4938

Jul-23 4938 329 - 4608

Aug-23 4608 329 - 4279

Sep-23 4279 329 - 3950

Oct-23 3950 329 - 3621

111203 3621 329 - 3292

Dec-23 3292 329 - 2963

Jan-24 2963 329 - 2633

Feb-24 2633 329 - 2304

Mar-24 2304 329 - 1975

TOTAL 3950 -

2024-25

Apr-24 1975 329 - 1646

May-24 1646 329 - 1317

Jun-24 1317 329 - 987

Jul-24 987 329 - 658

Aug-24 658 329 - 329

Sep-24 329 329 - (000)

TOTAL 1975 -







2011-12Mar-12 - - - - -

May-15

Jun-15 - - - - -

Jul-15 - - - - -

Aug-15 - - - - -

Sep-15 - - - - -

Oct-15 - - - - -

Nov-15 - - - - -

Dec-15 - - - - -

Jan-16 - - - - -

Feb-16 - - - - -

Mar-16 - - - - -

TOTAL - - -

2016-17

Apr-16 - - - - -

May-16 - - - - -

Jun-16 - - - - -

Jul-16 - - - - -

Aug-16 - - - - -

Sep-16 - - - - -

Oct-16 - - - - -

Nov-16 - - - - -

Dec-16 - - - - -

Jan-17 - - - - -

Feb-17 - - - - -

Mar-17 - - - - -

TOTAL - - -

2017-18

Apr-17 - - - - -

May-17 - - - - -

Jun-17 - - - - -

Jul-17 - - - - -

Aug-17 - - - - -

Sep-17 - - - - -

Oct-17 - - - - -

Nov-17 - - - - -

Dec-17 - - - - -

Jan-18 - - - - -

Feb-18 - - - - -

Mar-18 - - - - -

TOTAL - - -


May-18 - - - - -

Jun-18 - - - - -

Jul-18 - - - - -

Aug-18 - - - - -


Sep-18 - - - - -

Oct-18 - - - - -

Nov-18 - - - - -

Dec-18 - - - - -

Jan-19 - - - - -

Feb-19 - - - - -

Mar-19 - - - - -

TOTAL - - -

2019-20

Apr-19 - - - - -

May-19 - - - - -

Jun-19 - - - - -

Jul-19 - - - - -

Aug-19 - - - - -

Sep-19 - - - - -

Oct-19 - - - - -

Nov-19 - - - - -

Dec-19 - - - - -

Jan-20 - - - - -

Feb-20 - - - - -

Mar-20 - - - - -

TOTAL - - -

2020-21

Apr-20 - - - - -

May-20 - - - -

Jun-20 - - - -

Jul-20 - - - -

Aug-20 - - - -

Sep-20 - - - -

Oct-20 - - - -

Nov-20 - - - -

Dec-20 - - - -

Jan-21 - - - -

Feb-21 - - - -

Mar-21 - - - -

TOTAL - - -

2021-22

Apr-21 - - - - -

May-21 - - - -

Jun-21 - - - -

Jul-21 - - - -

Aug-21 - - - -

Sep-21 - - - -

Oct-21 - - - -

Nov-21 - - - -

Dec-21 - - - -

Jan-22 - - - -

Feb-22 - - - -

Mar-22 - - - -

TOTAL - - -

2022-23

Apr-22 - - - -

May-22 - - - -

Jun-22 - - - -

Jul-22 - - - -

Aug-22 - - - -

Sep-22 - - - -

Oct-21 - - - -

Nov-22 - - - -

Dec-22 - - - -

Jan-23 - - - -

Feb-23 - - - -

Mar-23 - - - -

TOTAL - -

2023-24

Apr-22 - - - -

May-22 - - - -

Jun-23 - - - -

Jul-23 - - - -

Aug-23 - - - -

Sep-23 - - - -

Oct-23 - - - -

111203 - - - -

Dec-23 - - - -

Jan-24 - - - -

Feb-24 - - - -

Mar-24 - - - -

TOTAL - -

2024-25

Apr-24 - - - -

May-24 - - - -

Jun-24 - - - -

Jul-24 - - - -

Aug-24 - - - -

Sep-24 - - - -

TOTAL - -


Rs in Lakhs

Particulars 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2022-23 2022-23



Depreciation - 779 1519 1443 1371 1302 1237 1175 1116 1060

- - - - - - - - - -

Total (A) - 2271 4603 4603 4603 4603 4663 4663 4663 4663

VCA From SFAC - - - - - - - - - -


Total (B) - 1975 3950 3950 3950 3950 3950 3950 3950 1975

Gross DSCR - 115 117 117 117 117 118 118 118 236


0 300


Rs in Lakhs

Year 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


AINCOME

Sales - 3728 7455 7455 7455 7455 7455 7455 7455 7455

Other Income - - - - - - - - - -

- 3728 7455 7455 7455 7455 7455 7455 7455 7455

Less

B VARIABLE COST



Power Charges - 997 1994 1994 1994 1994 1994 1994 1994 1994

- - - - - - - - - -

Direct Wages - 090 180 180 180 180 180 180 180 180




- 1158 2315 2315 2315 2315 2315 2315 2315 2315


D FIXED COST




- 1077 2056 1980 1908 1839 1714 1652 1593 1537

BREAK EVEN POINT 4192 3999 3852 3711 3578 3335 3214 3100 2991



BREAK EVEN POINT 000 4192 3999 3852 3711 3578 3335 3214 3100 2991 3553



CASH BREAK EVEN



Rs in Lakhs

YEAR 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24

Net Sales - 3728 7455 7455 7455 7455 7455 7455 7455





PBT to Net Sale () 40 41 42 43 44 46 47 48

Profit after tax - 1493 3084 3160 3232 3301 3426 3488 3546

PAT to Net Sale () 40 41 42 43 44 46 47 48


Paid up Capital - 1493 4577 7737 10969 14269 17695 21183 24729


TOLTNW - 2070 589 297 174 106 063 034 013


Current Ratio - 128 184 240 296 352 408 464 520


Efficiency Ratios


PBTTTA() 0 3 6 7 7 7 7 8 8


(Inv+Rec)NS(days) 12290 6145 6145 6145 6145 6145 6145 6145

Liquidity Ratios

Current Ratio - 128 184 240 296 352 408 464 520

Acid Test ratio - 030 086 142 198 254 310 366 422


Leverage Ratios


TOLTNW - 2070 589 297 174 106 063 034 013

FA CR 098 103 112 126 - - 100 100 100


Turnover Ratios








Return on Equity() 0 100 67 41 29 23 19 16 14



PBTTTA() 0 3 6 7 7 7 7 8 8

Structural Ratios



RATIO ANALYSIS

Rs in Lakhs



1 - - - - -

2 1493 779 - 2271 2271

3 3084 1519 - 4603 6874

4 3160 1443 - 4603 11477

5 3232 1371 - 4603 16079

6 3301 1302 - 4603 20682

7 3426 1237 1237 5899 26581


Rs in Lakhs




2016-17 1493 779 2271 087 1976 086 1953

2017-18 3084 1519 4603 087 4004 086 3958

2018-19 3160 - 300 087 261 086 258

2019-20 3232 1371 4603 087 4004 086 3958

2020-21 3301 1302 4603 087 4004 086 3958

2021-22 3426 1237 4663 087 4056 086 4010

2022-23 3488 1175 4663 087 4056 086 4010

2023-24 3546 1116 4663 087 4056 086 4010

2024-25 3602 1060 4663 087 4056 086 4010

Residual Value 23501 087 20446 086 20211








PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


INCOME

Sales - 3653 7306 7306 7306 7306 7306 7306 7306 7306

Total - 3653 7306 7306 7306 7306 7306 7306 7306 7306

EXPENDITURE

Cost of Sales - 1929 3819 3743 3671 3602 3537 3475 3417 3361

Overheads - 306 552 552 552 552 492 492 492 492



- 2235 4371 4295 4223 4154 4029 3967 3909 3853


TAX - 125 533 548 765 785 823 842 859 876

PROFIT AFTER TAX - 1293 2402 2463 2318 2366 2454 2497 2538 2577








Debt Obligation - 2275 3950 3950 3950 3950 3950 3950 3950 1975

DSCR - 094 101 100 095 094 093 093 093 184

Average DSCR 105


PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


INCOME

Sales - 3728 7455 7455 7455 7455 7455 7455 7455 7455

Total - 3728 7455 7455 7455 7455 7455 7455 7455 7455

EXPENDITURE

Raw Materials - 046 092 092 092 092 092 092 092 092

Consumables - 018 037 037 037 037 037 037 037 037

Fuel Expenses - 1017 2034 2034 2034 2034 2034 2034 2034 2034

Power Charges - - - - - - - - - -

Direct Wages - 092 184 184 184 184 184 184 184 184


Depreciation - 779 1519 1443 1371 1302 1237 1175 1116 1060

- 1952 3865 3789 3717 3648 3583 3521 3463 3407



COST OF SALES - 1952 3865 3789 3717 3648 3583 3521 3463 3407

GROSS PROFIT - 1776 3590 3666 3738 3807 3872 3934 3992 4048

LESS

Overheads - 306 552 552 552 552 492 492 492 492




- 306 552 552 552 552 492 492 492 492


TAX - 231 554 774 796 816 854 872 890 907

PROFIT AFTER TAX - 1239 2484 2340 2390 2438 2526 2569 2610 2649








Debt Obligation - 1975 3950 3950 3950 3950 3950 3950 3950 1975

DSCR - 105 103 097 097 096 095 095 094 188

Average DSCR 108


PRODUCTION


Stocks MT 3000



INCOME



Mt Rs Rs Lakhs




`

3000000 7455


ments per Per Value




Gas Ls 060

000 per 10000 090

ASSUMPTIONS

-




POWER amp FUEL 36000 420 151 1814

80KW Electric Load

Fuel 300 5000 015 180

ltrs 166 1994

Cost per Cost per



003 036


NO OF

EMPLOYEES

RATE PER

MONTH TOTAL PER PM


Manger 1 8000 8000



Wach Man 1 5000 5000

Peon 1 5000 5000

Total pm 29000



NO OF

WORKERS

RATE PER

MONTH TOTAL PERPM

(Rs ) (Rs )



Total pm 15000



Insurance 750 9000




Per Annum 10750 129000

SELLING EXPENSES







2011-12Mar-12 - - - - -

May-15

Jun-15 - - - - -

Jul-15 - - - - -

Aug-15 - - - - -

Sep-15 - - - - -

Oct-15 - - - - -

Nov-15 - - - - -

Dec-15 - - - - -

Jan-16 - - - - -

Feb-16 - - - - -

Mar-16 - - - - -

TOTAL - - -

2016-17

Apr-16 - - - - -

May-16 - - - - -

Jun-16 - - - - -

Jul-16 - - - - -

Aug-16 - - - - -

Sep-16 - - - - -

Oct-16 - - - - -

Nov-16 - - - - -

Dec-16 - - - - -

Jan-17 - - - - -

Feb-17 - - - - -

Mar-17 - - - - -

TOTAL - - -

2017-18

Apr-17 - - - - -

May-17 - - - - -

Jun-17 - - - - -

Jul-17 - - - - -

Aug-17 - - - - -

Sep-17 - - - - -

Oct-17 - - - - -

Nov-17 - - - - -

Dec-17 - - - - -

Jan-18 - - - - -

Feb-18 - - - - -

Mar-18 - - - - -

TOTAL - - -


May-18 - - - - -

Jun-18 - - - - -

Jul-18 - - - - -

Aug-18 - - - - -


Sep-18 - - - - -

Oct-18 - - - - -

Nov-18 - - - - -

Dec-18 - - - - -

Jan-19 - - - - -

Feb-19 - - - - -

Mar-19 - - - - -

TOTAL - - -

2019-20

Apr-19 - - - - -

May-19 - - - - -

Jun-19 - - - - -

Jul-19 - - - - -

Aug-19 - - - - -

Sep-19 - - - - -

Oct-19 - - - - -

Nov-19 - - - - -

Dec-19 - - - - -

Jan-20 - - - - -

Feb-20 - - - - -

Mar-20 - - - - -

TOTAL - - -

2020-21

Apr-20 - - - - -

May-20 - - - -

Jun-20 - - - -

Jul-20 - - - -

Aug-20 - - - -

Sep-20 - - - -

Oct-20 - - - -

Nov-20 - - - -

Dec-20 - - - -

Jan-21 - - - -

Feb-21 - - - -

Mar-21 - - - -

TOTAL - - -

2021-22

Apr-21 - - - - -

May-21 - - - -

Jun-21 - - - -

Jul-21 - - - -

Aug-21 - - - -

Sep-21 - - - -

Oct-21 - - - -

Nov-21 - - - -

Dec-21 - - - -

Jan-22 - - - -

Feb-22 - - - -

Mar-22 - - - -

TOTAL - - -

2022-23

Apr-22 - - - -

May-22 - - - -

Jun-22 - - - -

Jul-22 - - - -

Aug-22 - - - -

Sep-22 - - - -

Oct-21 - - - -

Nov-22 - - - -

Dec-22 - - - -

Jan-23 - - - -

Feb-23 - - - -

Mar-23 - - - -

TOTAL - -

2023-24

Apr-22 - - - -

May-22 - - - -

Jun-23 - - - -

Jul-23 - - - -

Aug-23 - - - -

Sep-23 - - - -

Oct-23 - - - -

111203 - - - -

Dec-23 - - - -

Jan-24 - - - -

Feb-24 - - - -

Mar-24 - - - -

TOTAL - -

2024-25

Apr-24 - - - -

May-24 - - - -

Jun-24 - - - -

Jul-24 - - - -

Aug-24 - - - -

Sep-24 - - - -

TOTAL - -


Rs in Lakhs

Particulars 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2022-23 2022-23



Depreciation - 779 1519 1443 1371 1302 1237 1175 1116 1060

- - - - - - - - - -

Total (A) - 2271 4603 4603 4603 4603 4663 4663 4663 4663

VCA From SFAC - - - - - - - - - -


Total (B) - 1975 3950 3950 3950 3950 3950 3950 3950 1975

Gross DSCR - 115 117 117 117 117 118 118 118 236


0 300


Rs in Lakhs

Year 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


AINCOME

Sales - 3728 7455 7455 7455 7455 7455 7455 7455 7455

Other Income - - - - - - - - - -

- 3728 7455 7455 7455 7455 7455 7455 7455 7455

Less

B VARIABLE COST



Power Charges - 997 1994 1994 1994 1994 1994 1994 1994 1994

- - - - - - - - - -

Direct Wages - 090 180 180 180 180 180 180 180 180




- 1158 2315 2315 2315 2315 2315 2315 2315 2315


D FIXED COST




- 1077 2056 1980 1908 1839 1714 1652 1593 1537

BREAK EVEN POINT 4192 3999 3852 3711 3578 3335 3214 3100 2991



BREAK EVEN POINT 000 4192 3999 3852 3711 3578 3335 3214 3100 2991 3553



CASH BREAK EVEN



Rs in Lakhs

YEAR 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24

Net Sales - 3728 7455 7455 7455 7455 7455 7455 7455





PBT to Net Sale () 40 41 42 43 44 46 47 48

Profit after tax - 1493 3084 3160 3232 3301 3426 3488 3546

PAT to Net Sale () 40 41 42 43 44 46 47 48


Paid up Capital - 1493 4577 7737 10969 14269 17695 21183 24729


TOLTNW - 2070 589 297 174 106 063 034 013


Current Ratio - 128 184 240 296 352 408 464 520


Efficiency Ratios


PBTTTA() 0 3 6 7 7 7 7 8 8


(Inv+Rec)NS(days) 12290 6145 6145 6145 6145 6145 6145 6145

Liquidity Ratios

Current Ratio - 128 184 240 296 352 408 464 520

Acid Test ratio - 030 086 142 198 254 310 366 422


Leverage Ratios


TOLTNW - 2070 589 297 174 106 063 034 013

FA CR 098 103 112 126 - - 100 100 100


Turnover Ratios








Return on Equity() 0 100 67 41 29 23 19 16 14



PBTTTA() 0 3 6 7 7 7 7 8 8

Structural Ratios



RATIO ANALYSIS

Rs in Lakhs



1 - - - - -

2 1493 779 - 2271 2271

3 3084 1519 - 4603 6874

4 3160 1443 - 4603 11477

5 3232 1371 - 4603 16079

6 3301 1302 - 4603 20682

7 3426 1237 1237 5899 26581


Rs in Lakhs




2016-17 1493 779 2271 087 1976 086 1953

2017-18 3084 1519 4603 087 4004 086 3958

2018-19 3160 - 300 087 261 086 258

2019-20 3232 1371 4603 087 4004 086 3958

2020-21 3301 1302 4603 087 4004 086 3958

2021-22 3426 1237 4663 087 4056 086 4010

2022-23 3488 1175 4663 087 4056 086 4010

2023-24 3546 1116 4663 087 4056 086 4010

2024-25 3602 1060 4663 087 4056 086 4010

Residual Value 23501 087 20446 086 20211








PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


INCOME

Sales - 3653 7306 7306 7306 7306 7306 7306 7306 7306

Total - 3653 7306 7306 7306 7306 7306 7306 7306 7306

EXPENDITURE

Cost of Sales - 1929 3819 3743 3671 3602 3537 3475 3417 3361

Overheads - 306 552 552 552 552 492 492 492 492



- 2235 4371 4295 4223 4154 4029 3967 3909 3853


TAX - 125 533 548 765 785 823 842 859 876

PROFIT AFTER TAX - 1293 2402 2463 2318 2366 2454 2497 2538 2577








Debt Obligation - 2275 3950 3950 3950 3950 3950 3950 3950 1975

DSCR - 094 101 100 095 094 093 093 093 184

Average DSCR 105


PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


INCOME

Sales - 3728 7455 7455 7455 7455 7455 7455 7455 7455

Total - 3728 7455 7455 7455 7455 7455 7455 7455 7455

EXPENDITURE

Raw Materials - 046 092 092 092 092 092 092 092 092

Consumables - 018 037 037 037 037 037 037 037 037

Fuel Expenses - 1017 2034 2034 2034 2034 2034 2034 2034 2034

Power Charges - - - - - - - - - -

Direct Wages - 092 184 184 184 184 184 184 184 184


Depreciation - 779 1519 1443 1371 1302 1237 1175 1116 1060

- 1952 3865 3789 3717 3648 3583 3521 3463 3407



COST OF SALES - 1952 3865 3789 3717 3648 3583 3521 3463 3407

GROSS PROFIT - 1776 3590 3666 3738 3807 3872 3934 3992 4048

LESS

Overheads - 306 552 552 552 552 492 492 492 492




- 306 552 552 552 552 492 492 492 492


TAX - 231 554 774 796 816 854 872 890 907

PROFIT AFTER TAX - 1239 2484 2340 2390 2438 2526 2569 2610 2649








Debt Obligation - 1975 3950 3950 3950 3950 3950 3950 3950 1975

DSCR - 105 103 097 097 096 095 095 094 188

Average DSCR 108


PRODUCTION


Stocks MT 3000



INCOME



Mt Rs Rs Lakhs




`

3000000 7455


ments per Per Value




Gas Ls 060

000 per 10000 090

ASSUMPTIONS

-




POWER amp FUEL 36000 420 151 1814

80KW Electric Load

Fuel 300 5000 015 180

ltrs 166 1994

Cost per Cost per



003 036


NO OF

EMPLOYEES

RATE PER

MONTH TOTAL PER PM


Manger 1 8000 8000



Wach Man 1 5000 5000

Peon 1 5000 5000

Total pm 29000



NO OF

WORKERS

RATE PER

MONTH TOTAL PERPM

(Rs ) (Rs )



Total pm 15000



Insurance 750 9000




Per Annum 10750 129000

SELLING EXPENSES


Sep-18 - - - - -

Oct-18 - - - - -

Nov-18 - - - - -

Dec-18 - - - - -

Jan-19 - - - - -

Feb-19 - - - - -

Mar-19 - - - - -

TOTAL - - -

2019-20

Apr-19 - - - - -

May-19 - - - - -

Jun-19 - - - - -

Jul-19 - - - - -

Aug-19 - - - - -

Sep-19 - - - - -

Oct-19 - - - - -

Nov-19 - - - - -

Dec-19 - - - - -

Jan-20 - - - - -

Feb-20 - - - - -

Mar-20 - - - - -

TOTAL - - -

2020-21

Apr-20 - - - - -

May-20 - - - -

Jun-20 - - - -

Jul-20 - - - -

Aug-20 - - - -

Sep-20 - - - -

Oct-20 - - - -

Nov-20 - - - -

Dec-20 - - - -

Jan-21 - - - -

Feb-21 - - - -

Mar-21 - - - -

TOTAL - - -

2021-22

Apr-21 - - - - -

May-21 - - - -

Jun-21 - - - -

Jul-21 - - - -

Aug-21 - - - -

Sep-21 - - - -

Oct-21 - - - -

Nov-21 - - - -

Dec-21 - - - -

Jan-22 - - - -

Feb-22 - - - -

Mar-22 - - - -

TOTAL - - -

2022-23

Apr-22 - - - -

May-22 - - - -

Jun-22 - - - -

Jul-22 - - - -

Aug-22 - - - -

Sep-22 - - - -

Oct-21 - - - -

Nov-22 - - - -

Dec-22 - - - -

Jan-23 - - - -

Feb-23 - - - -

Mar-23 - - - -

TOTAL - -

2023-24

Apr-22 - - - -

May-22 - - - -

Jun-23 - - - -

Jul-23 - - - -

Aug-23 - - - -

Sep-23 - - - -

Oct-23 - - - -

111203 - - - -

Dec-23 - - - -

Jan-24 - - - -

Feb-24 - - - -

Mar-24 - - - -

TOTAL - -

2024-25

Apr-24 - - - -

May-24 - - - -

Jun-24 - - - -

Jul-24 - - - -

Aug-24 - - - -

Sep-24 - - - -

TOTAL - -


Rs in Lakhs

Particulars 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2022-23 2022-23



Depreciation - 779 1519 1443 1371 1302 1237 1175 1116 1060

- - - - - - - - - -

Total (A) - 2271 4603 4603 4603 4603 4663 4663 4663 4663

VCA From SFAC - - - - - - - - - -


Total (B) - 1975 3950 3950 3950 3950 3950 3950 3950 1975

Gross DSCR - 115 117 117 117 117 118 118 118 236


0 300


Rs in Lakhs

Year 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


AINCOME

Sales - 3728 7455 7455 7455 7455 7455 7455 7455 7455

Other Income - - - - - - - - - -

- 3728 7455 7455 7455 7455 7455 7455 7455 7455

Less

B VARIABLE COST



Power Charges - 997 1994 1994 1994 1994 1994 1994 1994 1994

- - - - - - - - - -

Direct Wages - 090 180 180 180 180 180 180 180 180




- 1158 2315 2315 2315 2315 2315 2315 2315 2315


D FIXED COST




- 1077 2056 1980 1908 1839 1714 1652 1593 1537

BREAK EVEN POINT 4192 3999 3852 3711 3578 3335 3214 3100 2991



BREAK EVEN POINT 000 4192 3999 3852 3711 3578 3335 3214 3100 2991 3553



CASH BREAK EVEN



Rs in Lakhs

YEAR 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24

Net Sales - 3728 7455 7455 7455 7455 7455 7455 7455





PBT to Net Sale () 40 41 42 43 44 46 47 48

Profit after tax - 1493 3084 3160 3232 3301 3426 3488 3546

PAT to Net Sale () 40 41 42 43 44 46 47 48


Paid up Capital - 1493 4577 7737 10969 14269 17695 21183 24729


TOLTNW - 2070 589 297 174 106 063 034 013


Current Ratio - 128 184 240 296 352 408 464 520


Efficiency Ratios


PBTTTA() 0 3 6 7 7 7 7 8 8


(Inv+Rec)NS(days) 12290 6145 6145 6145 6145 6145 6145 6145

Liquidity Ratios

Current Ratio - 128 184 240 296 352 408 464 520

Acid Test ratio - 030 086 142 198 254 310 366 422


Leverage Ratios


TOLTNW - 2070 589 297 174 106 063 034 013

FA CR 098 103 112 126 - - 100 100 100


Turnover Ratios








Return on Equity() 0 100 67 41 29 23 19 16 14



PBTTTA() 0 3 6 7 7 7 7 8 8

Structural Ratios



RATIO ANALYSIS

Rs in Lakhs



1 - - - - -

2 1493 779 - 2271 2271

3 3084 1519 - 4603 6874

4 3160 1443 - 4603 11477

5 3232 1371 - 4603 16079

6 3301 1302 - 4603 20682

7 3426 1237 1237 5899 26581


Rs in Lakhs




2016-17 1493 779 2271 087 1976 086 1953

2017-18 3084 1519 4603 087 4004 086 3958

2018-19 3160 - 300 087 261 086 258

2019-20 3232 1371 4603 087 4004 086 3958

2020-21 3301 1302 4603 087 4004 086 3958

2021-22 3426 1237 4663 087 4056 086 4010

2022-23 3488 1175 4663 087 4056 086 4010

2023-24 3546 1116 4663 087 4056 086 4010

2024-25 3602 1060 4663 087 4056 086 4010

Residual Value 23501 087 20446 086 20211








PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


INCOME

Sales - 3653 7306 7306 7306 7306 7306 7306 7306 7306

Total - 3653 7306 7306 7306 7306 7306 7306 7306 7306

EXPENDITURE

Cost of Sales - 1929 3819 3743 3671 3602 3537 3475 3417 3361

Overheads - 306 552 552 552 552 492 492 492 492



- 2235 4371 4295 4223 4154 4029 3967 3909 3853


TAX - 125 533 548 765 785 823 842 859 876

PROFIT AFTER TAX - 1293 2402 2463 2318 2366 2454 2497 2538 2577








Debt Obligation - 2275 3950 3950 3950 3950 3950 3950 3950 1975

DSCR - 094 101 100 095 094 093 093 093 184

Average DSCR 105


PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


INCOME

Sales - 3728 7455 7455 7455 7455 7455 7455 7455 7455

Total - 3728 7455 7455 7455 7455 7455 7455 7455 7455

EXPENDITURE

Raw Materials - 046 092 092 092 092 092 092 092 092

Consumables - 018 037 037 037 037 037 037 037 037

Fuel Expenses - 1017 2034 2034 2034 2034 2034 2034 2034 2034

Power Charges - - - - - - - - - -

Direct Wages - 092 184 184 184 184 184 184 184 184


Depreciation - 779 1519 1443 1371 1302 1237 1175 1116 1060

- 1952 3865 3789 3717 3648 3583 3521 3463 3407



COST OF SALES - 1952 3865 3789 3717 3648 3583 3521 3463 3407

GROSS PROFIT - 1776 3590 3666 3738 3807 3872 3934 3992 4048

LESS

Overheads - 306 552 552 552 552 492 492 492 492




- 306 552 552 552 552 492 492 492 492


TAX - 231 554 774 796 816 854 872 890 907

PROFIT AFTER TAX - 1239 2484 2340 2390 2438 2526 2569 2610 2649








Debt Obligation - 1975 3950 3950 3950 3950 3950 3950 3950 1975

DSCR - 105 103 097 097 096 095 095 094 188

Average DSCR 108


PRODUCTION


Stocks MT 3000



INCOME



Mt Rs Rs Lakhs




`

3000000 7455


ments per Per Value




Gas Ls 060

000 per 10000 090

ASSUMPTIONS

-




POWER amp FUEL 36000 420 151 1814

80KW Electric Load

Fuel 300 5000 015 180

ltrs 166 1994

Cost per Cost per



003 036


NO OF

EMPLOYEES

RATE PER

MONTH TOTAL PER PM


Manger 1 8000 8000



Wach Man 1 5000 5000

Peon 1 5000 5000

Total pm 29000



NO OF

WORKERS

RATE PER

MONTH TOTAL PERPM

(Rs ) (Rs )



Total pm 15000



Insurance 750 9000




Per Annum 10750 129000

SELLING EXPENSES


Aug-22 - - - -

Sep-22 - - - -

Oct-21 - - - -

Nov-22 - - - -

Dec-22 - - - -

Jan-23 - - - -

Feb-23 - - - -

Mar-23 - - - -

TOTAL - -

2023-24

Apr-22 - - - -

May-22 - - - -

Jun-23 - - - -

Jul-23 - - - -

Aug-23 - - - -

Sep-23 - - - -

Oct-23 - - - -

111203 - - - -

Dec-23 - - - -

Jan-24 - - - -

Feb-24 - - - -

Mar-24 - - - -

TOTAL - -

2024-25

Apr-24 - - - -

May-24 - - - -

Jun-24 - - - -

Jul-24 - - - -

Aug-24 - - - -

Sep-24 - - - -

TOTAL - -


Rs in Lakhs

Particulars 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2022-23 2022-23



Depreciation - 779 1519 1443 1371 1302 1237 1175 1116 1060

- - - - - - - - - -

Total (A) - 2271 4603 4603 4603 4603 4663 4663 4663 4663

VCA From SFAC - - - - - - - - - -


Total (B) - 1975 3950 3950 3950 3950 3950 3950 3950 1975

Gross DSCR - 115 117 117 117 117 118 118 118 236


0 300


Rs in Lakhs

Year 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


AINCOME

Sales - 3728 7455 7455 7455 7455 7455 7455 7455 7455

Other Income - - - - - - - - - -

- 3728 7455 7455 7455 7455 7455 7455 7455 7455

Less

B VARIABLE COST



Power Charges - 997 1994 1994 1994 1994 1994 1994 1994 1994

- - - - - - - - - -

Direct Wages - 090 180 180 180 180 180 180 180 180




- 1158 2315 2315 2315 2315 2315 2315 2315 2315


D FIXED COST




- 1077 2056 1980 1908 1839 1714 1652 1593 1537

BREAK EVEN POINT 4192 3999 3852 3711 3578 3335 3214 3100 2991



BREAK EVEN POINT 000 4192 3999 3852 3711 3578 3335 3214 3100 2991 3553



CASH BREAK EVEN



Rs in Lakhs

YEAR 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24

Net Sales - 3728 7455 7455 7455 7455 7455 7455 7455





PBT to Net Sale () 40 41 42 43 44 46 47 48

Profit after tax - 1493 3084 3160 3232 3301 3426 3488 3546

PAT to Net Sale () 40 41 42 43 44 46 47 48


Paid up Capital - 1493 4577 7737 10969 14269 17695 21183 24729


TOLTNW - 2070 589 297 174 106 063 034 013


Current Ratio - 128 184 240 296 352 408 464 520


Efficiency Ratios


PBTTTA() 0 3 6 7 7 7 7 8 8


(Inv+Rec)NS(days) 12290 6145 6145 6145 6145 6145 6145 6145

Liquidity Ratios

Current Ratio - 128 184 240 296 352 408 464 520

Acid Test ratio - 030 086 142 198 254 310 366 422


Leverage Ratios


TOLTNW - 2070 589 297 174 106 063 034 013

FA CR 098 103 112 126 - - 100 100 100


Turnover Ratios








Return on Equity() 0 100 67 41 29 23 19 16 14



PBTTTA() 0 3 6 7 7 7 7 8 8

Structural Ratios



RATIO ANALYSIS

Rs in Lakhs



1 - - - - -

2 1493 779 - 2271 2271

3 3084 1519 - 4603 6874

4 3160 1443 - 4603 11477

5 3232 1371 - 4603 16079

6 3301 1302 - 4603 20682

7 3426 1237 1237 5899 26581


Rs in Lakhs




2016-17 1493 779 2271 087 1976 086 1953

2017-18 3084 1519 4603 087 4004 086 3958

2018-19 3160 - 300 087 261 086 258

2019-20 3232 1371 4603 087 4004 086 3958

2020-21 3301 1302 4603 087 4004 086 3958

2021-22 3426 1237 4663 087 4056 086 4010

2022-23 3488 1175 4663 087 4056 086 4010

2023-24 3546 1116 4663 087 4056 086 4010

2024-25 3602 1060 4663 087 4056 086 4010

Residual Value 23501 087 20446 086 20211








PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


INCOME

Sales - 3653 7306 7306 7306 7306 7306 7306 7306 7306

Total - 3653 7306 7306 7306 7306 7306 7306 7306 7306

EXPENDITURE

Cost of Sales - 1929 3819 3743 3671 3602 3537 3475 3417 3361

Overheads - 306 552 552 552 552 492 492 492 492



- 2235 4371 4295 4223 4154 4029 3967 3909 3853


TAX - 125 533 548 765 785 823 842 859 876

PROFIT AFTER TAX - 1293 2402 2463 2318 2366 2454 2497 2538 2577








Debt Obligation - 2275 3950 3950 3950 3950 3950 3950 3950 1975

DSCR - 094 101 100 095 094 093 093 093 184

Average DSCR 105


PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


INCOME

Sales - 3728 7455 7455 7455 7455 7455 7455 7455 7455

Total - 3728 7455 7455 7455 7455 7455 7455 7455 7455

EXPENDITURE

Raw Materials - 046 092 092 092 092 092 092 092 092

Consumables - 018 037 037 037 037 037 037 037 037

Fuel Expenses - 1017 2034 2034 2034 2034 2034 2034 2034 2034

Power Charges - - - - - - - - - -

Direct Wages - 092 184 184 184 184 184 184 184 184


Depreciation - 779 1519 1443 1371 1302 1237 1175 1116 1060

- 1952 3865 3789 3717 3648 3583 3521 3463 3407



COST OF SALES - 1952 3865 3789 3717 3648 3583 3521 3463 3407

GROSS PROFIT - 1776 3590 3666 3738 3807 3872 3934 3992 4048

LESS

Overheads - 306 552 552 552 552 492 492 492 492




- 306 552 552 552 552 492 492 492 492


TAX - 231 554 774 796 816 854 872 890 907

PROFIT AFTER TAX - 1239 2484 2340 2390 2438 2526 2569 2610 2649








Debt Obligation - 1975 3950 3950 3950 3950 3950 3950 3950 1975

DSCR - 105 103 097 097 096 095 095 094 188

Average DSCR 108


PRODUCTION


Stocks MT 3000



INCOME



Mt Rs Rs Lakhs




`

3000000 7455


ments per Per Value




Gas Ls 060

000 per 10000 090

ASSUMPTIONS

-




POWER amp FUEL 36000 420 151 1814

80KW Electric Load

Fuel 300 5000 015 180

ltrs 166 1994

Cost per Cost per



003 036


NO OF

EMPLOYEES

RATE PER

MONTH TOTAL PER PM


Manger 1 8000 8000



Wach Man 1 5000 5000

Peon 1 5000 5000

Total pm 29000



NO OF

WORKERS

RATE PER

MONTH TOTAL PERPM

(Rs ) (Rs )



Total pm 15000



Insurance 750 9000




Per Annum 10750 129000

SELLING EXPENSES


Rs in Lakhs

Particulars 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2022-23 2022-23



Depreciation - 779 1519 1443 1371 1302 1237 1175 1116 1060

- - - - - - - - - -

Total (A) - 2271 4603 4603 4603 4603 4663 4663 4663 4663

VCA From SFAC - - - - - - - - - -


Total (B) - 1975 3950 3950 3950 3950 3950 3950 3950 1975

Gross DSCR - 115 117 117 117 117 118 118 118 236


0 300


Rs in Lakhs

Year 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


AINCOME

Sales - 3728 7455 7455 7455 7455 7455 7455 7455 7455

Other Income - - - - - - - - - -

- 3728 7455 7455 7455 7455 7455 7455 7455 7455

Less

B VARIABLE COST



Power Charges - 997 1994 1994 1994 1994 1994 1994 1994 1994

- - - - - - - - - -

Direct Wages - 090 180 180 180 180 180 180 180 180




- 1158 2315 2315 2315 2315 2315 2315 2315 2315


D FIXED COST




- 1077 2056 1980 1908 1839 1714 1652 1593 1537

BREAK EVEN POINT 4192 3999 3852 3711 3578 3335 3214 3100 2991



BREAK EVEN POINT 000 4192 3999 3852 3711 3578 3335 3214 3100 2991 3553



CASH BREAK EVEN



Rs in Lakhs

YEAR 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24

Net Sales - 3728 7455 7455 7455 7455 7455 7455 7455





PBT to Net Sale () 40 41 42 43 44 46 47 48

Profit after tax - 1493 3084 3160 3232 3301 3426 3488 3546

PAT to Net Sale () 40 41 42 43 44 46 47 48


Paid up Capital - 1493 4577 7737 10969 14269 17695 21183 24729


TOLTNW - 2070 589 297 174 106 063 034 013


Current Ratio - 128 184 240 296 352 408 464 520


Efficiency Ratios


PBTTTA() 0 3 6 7 7 7 7 8 8


(Inv+Rec)NS(days) 12290 6145 6145 6145 6145 6145 6145 6145

Liquidity Ratios

Current Ratio - 128 184 240 296 352 408 464 520

Acid Test ratio - 030 086 142 198 254 310 366 422


Leverage Ratios


TOLTNW - 2070 589 297 174 106 063 034 013

FA CR 098 103 112 126 - - 100 100 100


Turnover Ratios








Return on Equity() 0 100 67 41 29 23 19 16 14



PBTTTA() 0 3 6 7 7 7 7 8 8

Structural Ratios



RATIO ANALYSIS

Rs in Lakhs



1 - - - - -

2 1493 779 - 2271 2271

3 3084 1519 - 4603 6874

4 3160 1443 - 4603 11477

5 3232 1371 - 4603 16079

6 3301 1302 - 4603 20682

7 3426 1237 1237 5899 26581


Rs in Lakhs




2016-17 1493 779 2271 087 1976 086 1953

2017-18 3084 1519 4603 087 4004 086 3958

2018-19 3160 - 300 087 261 086 258

2019-20 3232 1371 4603 087 4004 086 3958

2020-21 3301 1302 4603 087 4004 086 3958

2021-22 3426 1237 4663 087 4056 086 4010

2022-23 3488 1175 4663 087 4056 086 4010

2023-24 3546 1116 4663 087 4056 086 4010

2024-25 3602 1060 4663 087 4056 086 4010

Residual Value 23501 087 20446 086 20211








PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


INCOME

Sales - 3653 7306 7306 7306 7306 7306 7306 7306 7306

Total - 3653 7306 7306 7306 7306 7306 7306 7306 7306

EXPENDITURE

Cost of Sales - 1929 3819 3743 3671 3602 3537 3475 3417 3361

Overheads - 306 552 552 552 552 492 492 492 492



- 2235 4371 4295 4223 4154 4029 3967 3909 3853


TAX - 125 533 548 765 785 823 842 859 876

PROFIT AFTER TAX - 1293 2402 2463 2318 2366 2454 2497 2538 2577








Debt Obligation - 2275 3950 3950 3950 3950 3950 3950 3950 1975

DSCR - 094 101 100 095 094 093 093 093 184

Average DSCR 105


PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


INCOME

Sales - 3728 7455 7455 7455 7455 7455 7455 7455 7455

Total - 3728 7455 7455 7455 7455 7455 7455 7455 7455

EXPENDITURE

Raw Materials - 046 092 092 092 092 092 092 092 092

Consumables - 018 037 037 037 037 037 037 037 037

Fuel Expenses - 1017 2034 2034 2034 2034 2034 2034 2034 2034

Power Charges - - - - - - - - - -

Direct Wages - 092 184 184 184 184 184 184 184 184


Depreciation - 779 1519 1443 1371 1302 1237 1175 1116 1060

- 1952 3865 3789 3717 3648 3583 3521 3463 3407



COST OF SALES - 1952 3865 3789 3717 3648 3583 3521 3463 3407

GROSS PROFIT - 1776 3590 3666 3738 3807 3872 3934 3992 4048

LESS

Overheads - 306 552 552 552 552 492 492 492 492




- 306 552 552 552 552 492 492 492 492


TAX - 231 554 774 796 816 854 872 890 907

PROFIT AFTER TAX - 1239 2484 2340 2390 2438 2526 2569 2610 2649








Debt Obligation - 1975 3950 3950 3950 3950 3950 3950 3950 1975

DSCR - 105 103 097 097 096 095 095 094 188

Average DSCR 108


PRODUCTION


Stocks MT 3000



INCOME



Mt Rs Rs Lakhs




`

3000000 7455


ments per Per Value




Gas Ls 060

000 per 10000 090

ASSUMPTIONS

-




POWER amp FUEL 36000 420 151 1814

80KW Electric Load

Fuel 300 5000 015 180

ltrs 166 1994

Cost per Cost per



003 036


NO OF

EMPLOYEES

RATE PER

MONTH TOTAL PER PM


Manger 1 8000 8000



Wach Man 1 5000 5000

Peon 1 5000 5000

Total pm 29000



NO OF

WORKERS

RATE PER

MONTH TOTAL PERPM

(Rs ) (Rs )



Total pm 15000



Insurance 750 9000




Per Annum 10750 129000

SELLING EXPENSES


Rs in Lakhs

Year 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


AINCOME

Sales - 3728 7455 7455 7455 7455 7455 7455 7455 7455

Other Income - - - - - - - - - -

- 3728 7455 7455 7455 7455 7455 7455 7455 7455

Less

B VARIABLE COST



Power Charges - 997 1994 1994 1994 1994 1994 1994 1994 1994

- - - - - - - - - -

Direct Wages - 090 180 180 180 180 180 180 180 180




- 1158 2315 2315 2315 2315 2315 2315 2315 2315


D FIXED COST




- 1077 2056 1980 1908 1839 1714 1652 1593 1537

BREAK EVEN POINT 4192 3999 3852 3711 3578 3335 3214 3100 2991



BREAK EVEN POINT 000 4192 3999 3852 3711 3578 3335 3214 3100 2991 3553



CASH BREAK EVEN



Rs in Lakhs

YEAR 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24

Net Sales - 3728 7455 7455 7455 7455 7455 7455 7455





PBT to Net Sale () 40 41 42 43 44 46 47 48

Profit after tax - 1493 3084 3160 3232 3301 3426 3488 3546

PAT to Net Sale () 40 41 42 43 44 46 47 48


Paid up Capital - 1493 4577 7737 10969 14269 17695 21183 24729


TOLTNW - 2070 589 297 174 106 063 034 013


Current Ratio - 128 184 240 296 352 408 464 520


Efficiency Ratios


PBTTTA() 0 3 6 7 7 7 7 8 8


(Inv+Rec)NS(days) 12290 6145 6145 6145 6145 6145 6145 6145

Liquidity Ratios

Current Ratio - 128 184 240 296 352 408 464 520

Acid Test ratio - 030 086 142 198 254 310 366 422


Leverage Ratios


TOLTNW - 2070 589 297 174 106 063 034 013

FA CR 098 103 112 126 - - 100 100 100


Turnover Ratios








Return on Equity() 0 100 67 41 29 23 19 16 14



PBTTTA() 0 3 6 7 7 7 7 8 8

Structural Ratios



RATIO ANALYSIS

Rs in Lakhs



1 - - - - -

2 1493 779 - 2271 2271

3 3084 1519 - 4603 6874

4 3160 1443 - 4603 11477

5 3232 1371 - 4603 16079

6 3301 1302 - 4603 20682

7 3426 1237 1237 5899 26581


Rs in Lakhs




2016-17 1493 779 2271 087 1976 086 1953

2017-18 3084 1519 4603 087 4004 086 3958

2018-19 3160 - 300 087 261 086 258

2019-20 3232 1371 4603 087 4004 086 3958

2020-21 3301 1302 4603 087 4004 086 3958

2021-22 3426 1237 4663 087 4056 086 4010

2022-23 3488 1175 4663 087 4056 086 4010

2023-24 3546 1116 4663 087 4056 086 4010

2024-25 3602 1060 4663 087 4056 086 4010

Residual Value 23501 087 20446 086 20211








PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


INCOME

Sales - 3653 7306 7306 7306 7306 7306 7306 7306 7306

Total - 3653 7306 7306 7306 7306 7306 7306 7306 7306

EXPENDITURE

Cost of Sales - 1929 3819 3743 3671 3602 3537 3475 3417 3361

Overheads - 306 552 552 552 552 492 492 492 492



- 2235 4371 4295 4223 4154 4029 3967 3909 3853


TAX - 125 533 548 765 785 823 842 859 876

PROFIT AFTER TAX - 1293 2402 2463 2318 2366 2454 2497 2538 2577








Debt Obligation - 2275 3950 3950 3950 3950 3950 3950 3950 1975

DSCR - 094 101 100 095 094 093 093 093 184

Average DSCR 105


PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


INCOME

Sales - 3728 7455 7455 7455 7455 7455 7455 7455 7455

Total - 3728 7455 7455 7455 7455 7455 7455 7455 7455

EXPENDITURE

Raw Materials - 046 092 092 092 092 092 092 092 092

Consumables - 018 037 037 037 037 037 037 037 037

Fuel Expenses - 1017 2034 2034 2034 2034 2034 2034 2034 2034

Power Charges - - - - - - - - - -

Direct Wages - 092 184 184 184 184 184 184 184 184


Depreciation - 779 1519 1443 1371 1302 1237 1175 1116 1060

- 1952 3865 3789 3717 3648 3583 3521 3463 3407



COST OF SALES - 1952 3865 3789 3717 3648 3583 3521 3463 3407

GROSS PROFIT - 1776 3590 3666 3738 3807 3872 3934 3992 4048

LESS

Overheads - 306 552 552 552 552 492 492 492 492




- 306 552 552 552 552 492 492 492 492


TAX - 231 554 774 796 816 854 872 890 907

PROFIT AFTER TAX - 1239 2484 2340 2390 2438 2526 2569 2610 2649








Debt Obligation - 1975 3950 3950 3950 3950 3950 3950 3950 1975

DSCR - 105 103 097 097 096 095 095 094 188

Average DSCR 108


PRODUCTION


Stocks MT 3000



INCOME



Mt Rs Rs Lakhs




`

3000000 7455


ments per Per Value




Gas Ls 060

000 per 10000 090

ASSUMPTIONS

-




POWER amp FUEL 36000 420 151 1814

80KW Electric Load

Fuel 300 5000 015 180

ltrs 166 1994

Cost per Cost per



003 036


NO OF

EMPLOYEES

RATE PER

MONTH TOTAL PER PM


Manger 1 8000 8000



Wach Man 1 5000 5000

Peon 1 5000 5000

Total pm 29000



NO OF

WORKERS

RATE PER

MONTH TOTAL PERPM

(Rs ) (Rs )



Total pm 15000



Insurance 750 9000




Per Annum 10750 129000

SELLING EXPENSES


Rs in Lakhs

YEAR 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24

Net Sales - 3728 7455 7455 7455 7455 7455 7455 7455





PBT to Net Sale () 40 41 42 43 44 46 47 48

Profit after tax - 1493 3084 3160 3232 3301 3426 3488 3546

PAT to Net Sale () 40 41 42 43 44 46 47 48


Paid up Capital - 1493 4577 7737 10969 14269 17695 21183 24729


TOLTNW - 2070 589 297 174 106 063 034 013


Current Ratio - 128 184 240 296 352 408 464 520


Efficiency Ratios


PBTTTA() 0 3 6 7 7 7 7 8 8


(Inv+Rec)NS(days) 12290 6145 6145 6145 6145 6145 6145 6145

Liquidity Ratios

Current Ratio - 128 184 240 296 352 408 464 520

Acid Test ratio - 030 086 142 198 254 310 366 422


Leverage Ratios


TOLTNW - 2070 589 297 174 106 063 034 013

FA CR 098 103 112 126 - - 100 100 100


Turnover Ratios








Return on Equity() 0 100 67 41 29 23 19 16 14



PBTTTA() 0 3 6 7 7 7 7 8 8

Structural Ratios



RATIO ANALYSIS

Rs in Lakhs



1 - - - - -

2 1493 779 - 2271 2271

3 3084 1519 - 4603 6874

4 3160 1443 - 4603 11477

5 3232 1371 - 4603 16079

6 3301 1302 - 4603 20682

7 3426 1237 1237 5899 26581


Rs in Lakhs




2016-17 1493 779 2271 087 1976 086 1953

2017-18 3084 1519 4603 087 4004 086 3958

2018-19 3160 - 300 087 261 086 258

2019-20 3232 1371 4603 087 4004 086 3958

2020-21 3301 1302 4603 087 4004 086 3958

2021-22 3426 1237 4663 087 4056 086 4010

2022-23 3488 1175 4663 087 4056 086 4010

2023-24 3546 1116 4663 087 4056 086 4010

2024-25 3602 1060 4663 087 4056 086 4010

Residual Value 23501 087 20446 086 20211








PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


INCOME

Sales - 3653 7306 7306 7306 7306 7306 7306 7306 7306

Total - 3653 7306 7306 7306 7306 7306 7306 7306 7306

EXPENDITURE

Cost of Sales - 1929 3819 3743 3671 3602 3537 3475 3417 3361

Overheads - 306 552 552 552 552 492 492 492 492



- 2235 4371 4295 4223 4154 4029 3967 3909 3853


TAX - 125 533 548 765 785 823 842 859 876

PROFIT AFTER TAX - 1293 2402 2463 2318 2366 2454 2497 2538 2577








Debt Obligation - 2275 3950 3950 3950 3950 3950 3950 3950 1975

DSCR - 094 101 100 095 094 093 093 093 184

Average DSCR 105


PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


INCOME

Sales - 3728 7455 7455 7455 7455 7455 7455 7455 7455

Total - 3728 7455 7455 7455 7455 7455 7455 7455 7455

EXPENDITURE

Raw Materials - 046 092 092 092 092 092 092 092 092

Consumables - 018 037 037 037 037 037 037 037 037

Fuel Expenses - 1017 2034 2034 2034 2034 2034 2034 2034 2034

Power Charges - - - - - - - - - -

Direct Wages - 092 184 184 184 184 184 184 184 184


Depreciation - 779 1519 1443 1371 1302 1237 1175 1116 1060

- 1952 3865 3789 3717 3648 3583 3521 3463 3407



COST OF SALES - 1952 3865 3789 3717 3648 3583 3521 3463 3407

GROSS PROFIT - 1776 3590 3666 3738 3807 3872 3934 3992 4048

LESS

Overheads - 306 552 552 552 552 492 492 492 492




- 306 552 552 552 552 492 492 492 492


TAX - 231 554 774 796 816 854 872 890 907

PROFIT AFTER TAX - 1239 2484 2340 2390 2438 2526 2569 2610 2649








Debt Obligation - 1975 3950 3950 3950 3950 3950 3950 3950 1975

DSCR - 105 103 097 097 096 095 095 094 188

Average DSCR 108


PRODUCTION


Stocks MT 3000



INCOME



Mt Rs Rs Lakhs




`

3000000 7455


ments per Per Value




Gas Ls 060

000 per 10000 090

ASSUMPTIONS

-




POWER amp FUEL 36000 420 151 1814

80KW Electric Load

Fuel 300 5000 015 180

ltrs 166 1994

Cost per Cost per



003 036


NO OF

EMPLOYEES

RATE PER

MONTH TOTAL PER PM


Manger 1 8000 8000



Wach Man 1 5000 5000

Peon 1 5000 5000

Total pm 29000



NO OF

WORKERS

RATE PER

MONTH TOTAL PERPM

(Rs ) (Rs )



Total pm 15000



Insurance 750 9000




Per Annum 10750 129000

SELLING EXPENSES


Rs in Lakhs



1 - - - - -

2 1493 779 - 2271 2271

3 3084 1519 - 4603 6874

4 3160 1443 - 4603 11477

5 3232 1371 - 4603 16079

6 3301 1302 - 4603 20682

7 3426 1237 1237 5899 26581


Rs in Lakhs




2016-17 1493 779 2271 087 1976 086 1953

2017-18 3084 1519 4603 087 4004 086 3958

2018-19 3160 - 300 087 261 086 258

2019-20 3232 1371 4603 087 4004 086 3958

2020-21 3301 1302 4603 087 4004 086 3958

2021-22 3426 1237 4663 087 4056 086 4010

2022-23 3488 1175 4663 087 4056 086 4010

2023-24 3546 1116 4663 087 4056 086 4010

2024-25 3602 1060 4663 087 4056 086 4010

Residual Value 23501 087 20446 086 20211








PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


INCOME

Sales - 3653 7306 7306 7306 7306 7306 7306 7306 7306

Total - 3653 7306 7306 7306 7306 7306 7306 7306 7306

EXPENDITURE

Cost of Sales - 1929 3819 3743 3671 3602 3537 3475 3417 3361

Overheads - 306 552 552 552 552 492 492 492 492



- 2235 4371 4295 4223 4154 4029 3967 3909 3853


TAX - 125 533 548 765 785 823 842 859 876

PROFIT AFTER TAX - 1293 2402 2463 2318 2366 2454 2497 2538 2577








Debt Obligation - 2275 3950 3950 3950 3950 3950 3950 3950 1975

DSCR - 094 101 100 095 094 093 093 093 184

Average DSCR 105


PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


INCOME

Sales - 3728 7455 7455 7455 7455 7455 7455 7455 7455

Total - 3728 7455 7455 7455 7455 7455 7455 7455 7455

EXPENDITURE

Raw Materials - 046 092 092 092 092 092 092 092 092

Consumables - 018 037 037 037 037 037 037 037 037

Fuel Expenses - 1017 2034 2034 2034 2034 2034 2034 2034 2034

Power Charges - - - - - - - - - -

Direct Wages - 092 184 184 184 184 184 184 184 184


Depreciation - 779 1519 1443 1371 1302 1237 1175 1116 1060

- 1952 3865 3789 3717 3648 3583 3521 3463 3407



COST OF SALES - 1952 3865 3789 3717 3648 3583 3521 3463 3407

GROSS PROFIT - 1776 3590 3666 3738 3807 3872 3934 3992 4048

LESS

Overheads - 306 552 552 552 552 492 492 492 492




- 306 552 552 552 552 492 492 492 492


TAX - 231 554 774 796 816 854 872 890 907

PROFIT AFTER TAX - 1239 2484 2340 2390 2438 2526 2569 2610 2649








Debt Obligation - 1975 3950 3950 3950 3950 3950 3950 3950 1975

DSCR - 105 103 097 097 096 095 095 094 188

Average DSCR 108


PRODUCTION


Stocks MT 3000



INCOME



Mt Rs Rs Lakhs




`

3000000 7455


ments per Per Value




Gas Ls 060

000 per 10000 090

ASSUMPTIONS

-




POWER amp FUEL 36000 420 151 1814

80KW Electric Load

Fuel 300 5000 015 180

ltrs 166 1994

Cost per Cost per



003 036


NO OF

EMPLOYEES

RATE PER

MONTH TOTAL PER PM


Manger 1 8000 8000



Wach Man 1 5000 5000

Peon 1 5000 5000

Total pm 29000



NO OF

WORKERS

RATE PER

MONTH TOTAL PERPM

(Rs ) (Rs )



Total pm 15000



Insurance 750 9000




Per Annum 10750 129000

SELLING EXPENSES



PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


INCOME

Sales - 3653 7306 7306 7306 7306 7306 7306 7306 7306

Total - 3653 7306 7306 7306 7306 7306 7306 7306 7306

EXPENDITURE

Cost of Sales - 1929 3819 3743 3671 3602 3537 3475 3417 3361

Overheads - 306 552 552 552 552 492 492 492 492



- 2235 4371 4295 4223 4154 4029 3967 3909 3853


TAX - 125 533 548 765 785 823 842 859 876

PROFIT AFTER TAX - 1293 2402 2463 2318 2366 2454 2497 2538 2577








Debt Obligation - 2275 3950 3950 3950 3950 3950 3950 3950 1975

DSCR - 094 101 100 095 094 093 093 093 184

Average DSCR 105


PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


INCOME

Sales - 3728 7455 7455 7455 7455 7455 7455 7455 7455

Total - 3728 7455 7455 7455 7455 7455 7455 7455 7455

EXPENDITURE

Raw Materials - 046 092 092 092 092 092 092 092 092

Consumables - 018 037 037 037 037 037 037 037 037

Fuel Expenses - 1017 2034 2034 2034 2034 2034 2034 2034 2034

Power Charges - - - - - - - - - -

Direct Wages - 092 184 184 184 184 184 184 184 184


Depreciation - 779 1519 1443 1371 1302 1237 1175 1116 1060

- 1952 3865 3789 3717 3648 3583 3521 3463 3407



COST OF SALES - 1952 3865 3789 3717 3648 3583 3521 3463 3407

GROSS PROFIT - 1776 3590 3666 3738 3807 3872 3934 3992 4048

LESS

Overheads - 306 552 552 552 552 492 492 492 492




- 306 552 552 552 552 492 492 492 492


TAX - 231 554 774 796 816 854 872 890 907

PROFIT AFTER TAX - 1239 2484 2340 2390 2438 2526 2569 2610 2649








Debt Obligation - 1975 3950 3950 3950 3950 3950 3950 3950 1975

DSCR - 105 103 097 097 096 095 095 094 188

Average DSCR 108


PRODUCTION


Stocks MT 3000



INCOME



Mt Rs Rs Lakhs




`

3000000 7455


ments per Per Value




Gas Ls 060

000 per 10000 090

ASSUMPTIONS

-




POWER amp FUEL 36000 420 151 1814

80KW Electric Load

Fuel 300 5000 015 180

ltrs 166 1994

Cost per Cost per



003 036


NO OF

EMPLOYEES

RATE PER

MONTH TOTAL PER PM


Manger 1 8000 8000



Wach Man 1 5000 5000

Peon 1 5000 5000

Total pm 29000



NO OF

WORKERS

RATE PER

MONTH TOTAL PERPM

(Rs ) (Rs )



Total pm 15000



Insurance 750 9000




Per Annum 10750 129000

SELLING EXPENSES




- 306 552 552 552 552 492 492 492 492


TAX - 231 554 774 796 816 854 872 890 907

PROFIT AFTER TAX - 1239 2484 2340 2390 2438 2526 2569 2610 2649








Debt Obligation - 1975 3950 3950 3950 3950 3950 3950 3950 1975

DSCR - 105 103 097 097 096 095 095 094 188

Average DSCR 108


PRODUCTION


Stocks MT 3000



INCOME



Mt Rs Rs Lakhs




`

3000000 7455


ments per Per Value




Gas Ls 060

000 per 10000 090

ASSUMPTIONS

-




POWER amp FUEL 36000 420 151 1814

80KW Electric Load

Fuel 300 5000 015 180

ltrs 166 1994

Cost per Cost per



003 036


NO OF

EMPLOYEES

RATE PER

MONTH TOTAL PER PM


Manger 1 8000 8000



Wach Man 1 5000 5000

Peon 1 5000 5000

Total pm 29000



NO OF

WORKERS

RATE PER

MONTH TOTAL PERPM

(Rs ) (Rs )



Total pm 15000



Insurance 750 9000




Per Annum 10750 129000

SELLING EXPENSES



PRODUCTION


Stocks MT 3000



INCOME



Mt Rs Rs Lakhs




`

3000000 7455


ments per Per Value




Gas Ls 060

000 per 10000 090

ASSUMPTIONS

-




POWER amp FUEL 36000 420 151 1814

80KW Electric Load

Fuel 300 5000 015 180

ltrs 166 1994

Cost per Cost per



003 036


NO OF

EMPLOYEES

RATE PER

MONTH TOTAL PER PM


Manger 1 8000 8000



Wach Man 1 5000 5000

Peon 1 5000 5000

Total pm 29000



NO OF

WORKERS

RATE PER

MONTH TOTAL PERPM

(Rs ) (Rs )



Total pm 15000



Insurance 750 9000




Per Annum 10750 129000

SELLING EXPENSES





POWER amp FUEL 36000 420 151 1814

80KW Electric Load

Fuel 300 5000 015 180

ltrs 166 1994

Cost per Cost per



003 036


NO OF

EMPLOYEES

RATE PER

MONTH TOTAL PER PM


Manger 1 8000 8000



Wach Man 1 5000 5000

Peon 1 5000 5000

Total pm 29000



NO OF

WORKERS

RATE PER

MONTH TOTAL PERPM

(Rs ) (Rs )



Total pm 15000



Insurance 750 9000




Per Annum 10750 129000

SELLING EXPENSES


Date post:	04-Jun-2018
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PROJECT REPORT FOR SETTING UP OF 3000 MT …apicol.co.in/images/cold_storage_3000mt.pdf · 1...

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