SECTION: enter name of section in B2

SME SULABH CIRCLE OFFICE COIMBATORE

PARTY: enter name of party in B4
FLOWER TEXTILES, P N ROAD, TIRUPUR

In Headers Sheet [current sheet] enter

section, party, nature of statement and code
no. for constitution as directed

Use CMA Sheet for

data entry. [Avoid
taking print outs from
CMA Sheet]

enter Actuals or Proj.from the drop down list in C6.

enter Audited or Provi. /estimate / projections in C6..

enter year in c7-... enter unit in B8
[Rs.in lac]
CONSTITUTION [enter absolute number in C10]
COMPANY=1, OTHERS=2
entry in cell C10 is to draw "funds flow statement"

Profit&BS Sheet & TL project

sheet is generated from CMA
Sheet. [Profit&BS provides the
information as per format for
annexure to the HO note]

Enter
audited
in cell
C6

Enter
Audited
In Cell
D6

IfAudited
in D6>1
year, enter
prov.in E6
or else
estimate

If prov. In
E6, enter
estimate
in F6 or
else
projection

Actuals
Audited
2011-12

Actuals
Audited
2012-13

Actuals
Estimate
2013-14

Actuals
Proj.
2014-15

1
1

CA&CL sheet is generated

from entries in CMA Sheet

Holding+MPBF sheet gives

the comparative holding
level of current assets and
calculation of MPBF and
provides the information as
per format for annexure to
the note

Audited
Prov.
1 Estimate
2 Proj.

2001-02
2002-03
2003-04
2004-05
2005-06
2006-07
2007-08
2008-09
2009-10
2010-11

Funds Flow
& cash flow
sheet
generated
from CMA
Sheet

Actuals
Proj.
Proj.

2011-12
2012-13
2013-14
2014-15
2015-16
2016-17
2017-18
2018-19
2019-20
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015

DEVELOPED BY:
CANARA BANK
CORE CREDIT GROUP I
CIRCLE OFFICE, CHENNAI

heet] enter
ement and code
ed

If prov. In If estimate
E6, enter
in F6 enter
estimate
projection
in F6 or
else
projection

Actuals
Audited
2013-14

heet is generated
es in CMA Sheet

Funds Flow
& cash flow
sheet
generated
from CMA
Sheet

1
2
3
4
5
6
7
8
9
10

Proj.
Estimate
2014-15

Proj.
Proj.
2015-16

Proj.
Proj.
2016-17

Proj.
Proj.
2017-18

Proj.
Proj.
2018-19

Proj.
Proj.
2019-20

Proj.
Proj.
2016-17

Proj.
Proj.
2017-18

Proj.
Proj.
2018-19

11
12
13
14

BANK
EDIT GROUP I

E, CHENNAI

start this page after entries in "headers" page

ENTER DETAILS OF PROJECT COST ..

SME SULABH CIRCLE OFFICE COIMBATORE
FLOWER TEXTILES, P N ROAD, TIRUPUR
ASSESSMENT OF WORKING CAPITAL REQUIREMENTS

FORM II : OPERATING STATEMENT

[Rs.in lac]

Audited
2011-12

Audited
2012-13

Estimate
2013-14

Proj.
2014-15

Audited
2013-14

1. GROSS SALES
i) Domestic Sales
ii) Export Sales
Total
2. Less Excise Duty
3. Net Sales (1-2)

0.00
0.00

0.00
0.00

0.00
0.00

0.00

0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00
0.00

0.00
0.00

0.00
0.00

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

4. % rise (+) or fall (-) in net

sales as compared to previous year
5. Cost of Sales
i) Raw materials
a) Imported
b) Indigeneous
ii) Other Spares
a) Imported
b) Indigeneous
iii) Power and Fuel
iv) Employee Costs (Factory wages & salaries)
v) Other Manufacturing expenses
vi) Depreciation
vii) SUB-TOTAL ( i to vi)
viii) Add: Opening Stock-in-Process
Sub Total
ix) Deduct: Closing stock-in-process
x) Cost of Production
xi) Add: Opening stock of Finished Goods
Sub Total
xii) Deduct:Closing stock of Fin.Goods
xiii) SUB TOTAL (Total cost of Sales)
6. Selling, general, and admn.exp.
7. SUB TOTAL (5+6)
8. Operating profit before interest

SME SULABH CIRCLE OFFICE COIMBATORE

FLOWER TEXTILES, P N ROAD, TIRUPUR
ASSESSMENT OF WORKING CAPITAL REQUIREMENTS

FORM II : OPERATING STATEMENT

[Rs.in lac]
Inerest on Term Loan
Interest on Working Capital
Other interest
9. Interest

Audited
Audited
Estimate
Proj.
Audited
2011-12
2012-13
2013-14
2014-15
2013-14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

Sub-total(expenses)

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

iii) Net of other non-operating

0.00

0.00

0.00

0.00

0.00

14 Net Profit/loss (12-13)

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

15 (a) Equity dividend paid

0.00

0.00

0.00

0.00

0.00

0.00
#DIV/0!
0.00

0.00
#DIV/0!
0.00

0.00
#DIV/0!
0.00

0.00
#DIV/0!
0.00

0.00
#DIV/0!
0.00

10. Operating profit after interest(8-9)

11. i) Add other non-operating income
(a) Duty draw back and DEPB
(b) Profit on Invst.redemption
(c) Miscellaneous
Sub-total(income)
ii) Deduct other non-operating expenses
(a) Exchange loss, if any
(b) Miscellaneous Expenses

income/expenses
[net of 11(i) & 11(ii)]
12 Profit before tax/loss 10+11(iii)
13 Provision for taxes

(a) Dividend rate

16 Retained profit (14-15)
17 Retained profit/NetProfit (%)
18 Cash Accruals

SME SULABH CIRCLE OFFICE COIMBATORE

FLOWER TEXTILES, P N ROAD, TIRUPUR
ASSESSMENT OF WORKING CAPITAL REQUIREMENTS

ANALYSIS OF BALANCE SHEET

[Rs.in lac]

Audited
2011-12

Audited
2012-13

Estimate
2013-14

Proj.
2014-15

Audited
2013-14

LIABILITIES
CURRENT LIABILITIES
1. Short term borrowings from banks
(incld. bills purchased discounted
& excess borrowings placed on
repayment basis)

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

10.Other Provisions

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

Sub-total (B)

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

i) From applicant bank

ii) From other banks
iii) (of which BP & BD)
Sub total (a)
2. Short term borrowings from others
3. Sundry Creditors (trade)
4. Advance payments / deposits from customers
5. Provision for taxation & Gratuity
6. Dividend payable
7. Other statutory liabilities(due within one year)
8. Deposits/instalments of term loans/ DPG/
debentures etc.(due within one year)
9. Other Current liabilities & provisions (due withi

11. TOTAL CURRENT LIABILITIES

SME SULABH CIRCLE OFFICE COIMBATORE

FLOWER TEXTILES, P N ROAD, TIRUPUR
ASSESSMENT OF WORKING CAPITAL REQUIREMENTS
ANALYSIS OF BALANCE SHEET
[Rs.in lac]

Audited
2011-12

Audited
2012-13

Estimate
2013-14

Proj.
2014-15

Audited
2013-14

TERM LIABILITIES
11 Debentures (not maturing within

0.00

0.00

0.00

0.00

0.00

one year)

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

19 Ordinary Share capital

0.00

0.00

0.00

0.00

0.00

20 General reserve

0.00

0.00

0.00

0.00

0.00

21 Revaluation reserve

0.00

0.00

0.00

0.00

0.00

22 Other reserves (excluding provision

0.00

0.00

0.00

0.00

0.00

23 Surplus(+) or deficit(-) in P & L

0.00

0.00

0.00

0.00

0.00

24 NET WORTH
25 TOTAL LIABILITIES
(18+24)

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

12 Preference Shares (redeemable

after one Year)
13 Term loans (excluding instalments
payable within one year)
14 Unsecured loans (excluding
repayments due within one year)
15 Term deposits payable after one ye
16 Other term liabilities

17 TOTAL TERM LIABILITIES

(Total of 11 to 16)
18 TOTAL OUTSIDE LIABILITES
(10+17)
NET WORTH

SME SULABH CIRCLE OFFICE COIMBATORE

FLOWER TEXTILES, P N ROAD, TIRUPUR

Audited
2011-12
ADJUSTMENT FOR REPAYMENT DUE WITHIN NE
11 Debentures (maturing within 1 YEAR)
12 Preference Shares (redeemable
within 1 year)
13 Term loans(instalments payable
within one year)
14 Deferred payment Credits
(instalments due within one year)
15 Term deposits within one year
16 Other term liab.
(payable within one year)

Audited
2012-13

Estimate
2013-14

Proj.
2014-15

Audited
2013-14

0.00

TL instalments repaid during the year

0.00

0.00

0.00

0.00

[use workings given at the bottom

against cell C292.if necessary]

SME SULABH CIRCLE OFFICE COIMBATORE

FLOWER TEXTILES, P N ROAD, TIRUPUR
ASSESSMENT OF WORKING CAPITAL REQUIREMENTS
ANALYSIS OF BALANCE SHEET
[Rs.in lac]
ASSETS
CURRENT ASSETS
26 Cash and Bank Balances
27 Investments (Other than long term)
(i) Govt. and other Trustee Securiti
(ii)Fixed deposits with banks
28 (i)Receivables other than deferred
& Exports (incldg. bills purchased
and Discounted with banks)
(ii) Export receivables (including
bills purchased/discounted with ban
29 Instalments of deferred receivables
(due within one year)
30 Inventory:
(i) Raw materials
Packing Credit: Imported
Indigeneous
Other Stock:
Imported
Indigeneous
(ii) Stock in process
(iii) Finished goods
(iv) Other consumable spares
(a) Imported
(b) Indigeneous
31 Advances to suppliers/rejn. recov.
of raw materials and spares
32 Advance payment of Taxes
33 Other Current Assets
34 TOTAL CURRENT ASSETS
FIXED ASSETS
35 Gross Block
36 Depreciation to date
37 NET BLOCK

Audited
2011-12

Audited
2012-13

Estimate
2013-14

Proj.
2014-15

Audited
2013-14

0.00

0.00

0.00

0.00

0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

SME SULABH CIRCLE OFFICE COIMBATORE

FLOWER TEXTILES, P N ROAD, TIRUPUR
ASSESSMENT OF WORKING CAPITAL REQUIREMENTS

ANALYSIS OF BALANCE SHEET

[Rs.in lac]
ASSETS
OTHER NON-CURRENT ASSETS
38 Investments/book debts/advances
deposits which are not current asse
I) a) Investmnets in subsidiary
companies/affiliates
b) Others
II) Advance to suppliers of
Capital goods & Contractors
III) Deferred Receivables (maturity
exceeding one year)
IV) Other Non current assets
39 Non consumable stores & spares
40 Other non current assets incldg
dues from directors
41 TOTAL OTHER NON CURR. ASSETS
42 Intangible assets (patents, goodwill, prelim. exps., bad/doubtful
debts, not provided for. etc)
43 TOTAL ASSETS
44 TANGIBLE NET WORTH (24-42)
45 NET WORKING CAPITAL
[(17+24)-(37+41+42)
46 CURRENT RATIO(Items 34/10)
47 TOTAL OUTSIDE LIABILITIES/TANGIBLE
NET WORTH (18/44)
ADDITIONAL INFORMATION
A) Arrears of depreciation
B) Contingent Liabilities
i) Arrears of cumulative dividend
ii) Gratuity liability not provided
iii) Disputed excise/customs/tax lia
iv) Other liabilities not provided
Total Liabilities (Easy Reference)
DIFFERENCE [TA-TL]

Year

Audited
2011-12

Audited
2012-13

Estimate
2013-14

Proj.
2014-15

Audited
2013-14

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00
0.00
0.00
0.00
#DIV/0!

0.00
0.00
0.00
0.00
0.00
#DIV/0!

0.00
0.00
0.00
0.00
0.00
#DIV/0!

0.00
0.00
0.00
0.00
0.00
#DIV/0!

0.00
0.00
0.00
0.00
0.00
#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

Audited
2011-12

Audited
2012-13

Estimate
2013-14

Proj.
2014-15

Audited
2013-14

Rate of Interest [%]

Term Loan 1 [source: ]
Outstanding at the beginning of the year
Amount repaid during the year
Outstanding at the end of the year
Interest for the year

0.00%

Rate of Interest [%]

Term Loan 2 [source: ]
Outstanding at the beginning of the year
Amount repaid during the year
Outstanding at the end of the year
Interest for the year

0.00%

Rate of Interest [%]

Term Loan 3[source: ]
Outstanding at the beginning of the year
Amount repaid during the year
Outstanding at the end of the year
Interest for the year

0.00%

Rate of Interest [%]

Term Loan 4 [source: ]
Outstanding at the beginning of the year
Amount repaid during the year
Outstanding at the end of the year
Interest for the year

0.00%

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

TOTAL TL REPAYMENT
Total Interest [for cross checking only]

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

PROJECT COST
Land
Land development charges
Building -Construction
Other Civil Works
Plant & Machinery -Imported
Plant & Machinery -Indigenous
Transport & Erection
Electrical installations
Technical Knowhow
Furnitures & Fixtures
Other Fixed Assets
Contingencies
Preliminary & Pre-operative expenses
Margin money for Working Capital

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

TOTAL PROJECT COST

0.00

MEANS OF FINANCE

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

Equity capital
Internal Generations
Term Loan from Banks
Term Loan from Fis
Unsecured borrowings
Creditors for capital goods

0.00
0.00
0.00
0.00
0.00
0.00

TOTAL MEANS OF FINANCE

0.00

Whether "Unsecured borrowings"

treated as quasi equity, if so enter
"1" in Cell C352, or "2"

PROMOTER'S CONTRIBUTION [% of
PROJECT COST]
Promoter's Contribution [Equity +
Internal generations]
Project Cost

0.00
0.00
#DIV/0!

DEBT: EQUITY RATIO

Long Term Debt
Equity
DER = Long Term Debt/Equity

0.00
0.00
#DIV/0!

Number of Years projections considered for

calculating Internal Rate of Return [IRR] - enter
in Cell C366 viz. for 8 years enter 8

4
Desired Rate of return for own funds
ROI for Term Loan
Number of years projections considered
Term Loan repayment period

Profit after tax

Add: depreciation
Less: dividend outgo
Less: TL repayment
Internal accruals for the year [gross]
Less: Other long term commitments, if
any [specify]
Less: Other long term commitments, if
any [specify]
Less: Other long term commitments, if
any [specify]
Internal accruals for the year [net]

10.00%
4
5

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

F PROJECT COST .. From cell C323

Estimate
2014-15

Proj.
2015-16

Proj.
2016-17

Proj.
2017-18

Proj.
2018-19

Proj.
2019-20

Proj.
2016-17

Proj.
2017-18

Proj.
2018-19

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

Estimate
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
2014-15
2015-16
2016-17
2017-18
2018-19
2019-20 2016-17
2017-18 2018-19
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00
#DIV/0!
0.00

0.00
#DIV/0!
0.00

0.00
#DIV/0!
0.00

0.00
#DIV/0!
0.00

0.00
#DIV/0!
0.00

0.00
#DIV/0!
0.00

0.00
#DIV/0!
0.00

0.00
#DIV/0!
0.00

0.00
#DIV/0!
0.00

Estimate
2014-15

Proj.
2015-16

Proj.
2016-17

Proj.
2017-18

Proj.
2018-19

Proj.
2019-20

Proj.
2016-17

Proj.
2017-18

Proj.
2018-19

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Estimate
2014-15

0.00

Proj.
2015-16

0.00

Proj.
2016-17

0.00

Proj.
2017-18

0.00

Proj.
2018-19

0.00

Proj.
2019-20

0.00

Proj.
2016-17

0.00

Proj.
2017-18

0.00

Proj.
2018-19

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

Estimate
2014-15

Proj.
2015-16

Proj.
2016-17

Proj.
2017-18

Proj.
2018-19

Proj.
2019-20

Proj.
2016-17

Proj.
2017-18

Proj.
2018-19

0.00

Estimate
2014-15

0.00

0.00

Proj.
2015-16

Proj.
2016-17

0.00

Proj.
2017-18

0.00

Proj.
2018-19

0.00

Proj.
2019-20

0.00

Proj.
2016-17

0.00

Proj.
2017-18

0.00

Proj.
2018-19

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

Estimate
2014-15

Proj.
2015-16

Proj.
2016-17

Proj.
2017-18

Proj.
2018-19

Proj.
2019-20

Proj.
2016-17

Proj.
2017-18

Proj.
2018-19

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00
0.00
0.00
0.00
#DIV/0!

0.00
0.00
0.00
0.00
0.00
#DIV/0!

0.00
0.00
0.00
0.00
0.00
#DIV/0!

0.00
0.00
0.00
0.00
0.00
#DIV/0!

0.00
0.00
0.00
0.00
0.00
#DIV/0!

0.00
0.00
0.00
0.00
0.00
#DIV/0!

0.00
0.00
0.00
0.00
0.00
#DIV/0!

0.00
0.00
0.00
0.00
0.00
#DIV/0!

0.00
0.00
0.00
0.00
0.00
#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

Estimate
2014-15

Proj.
2015-16

Proj.
2016-17

Proj.
2017-18

Proj.
2018-19

Proj.
2019-20

Proj.
2016-17

Proj.
2017-18

Proj.
2018-19

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

SME SULABH CIRCLE OFFICE COIMBATORE

FLOWER TEXTILES, P N ROAD, TIRUPUR
ASSESSMENT OF WORKING CAPITAL REQUIREMENTS
FORM IV -COMPARITIVE STATEMENT OF CURRENT ASSETS AND CURRENT LIABILITIES
[Rs.in lac]

Audited
2011-12

A. CURRENT ASSETS
1. Raw materials (incldg. stores & other spares
used in the process of manufact
a) Imported: (Packing Credit)
Imported: (Other Stock)
Months' consumption
b) Indigeneous: (Packing Credit)
Indigeneous: (Other Stock)
Months' consumption
TOTAL
Months' consumption
2. Other consumable stores,
excluding those included in 1 above
(a) Imported
(b) Indigeneous
3. Stocks in process:
Months' Cost of production
4. Finished goods:
Months' Cost of Sales
5. Receivables other than export
& deferred receivables (incldg.
bills purchased & discounted
by bankers)
Months' domestic sales:
6. Export receivables (incl.bills
purchased & discounted)
Months' Export Sales
7. Advances to suppliers of raw materials
stores/spares, consumables
8. * Other current assets incl. cash
& bank balances & deferred
receivables due within one year
(specify major items)
9. TOTAL CURRENT ASSETS
(To agree with item 34 in Form III

Inventory

Audited
2012-13

Estimate
2013-14

Proj.
2014-15

Audited
2013-14

0.00
0.00
#DIV/0!
0.00
0.00
#DIV/0!
0.00
#DIV/0!

0.00
0.00
#DIV/0!
0.00
0.00
#DIV/0!
0.00
#DIV/0!

0.00
0.00
#DIV/0!
0.00
0.00
#DIV/0!
0.00
#DIV/0!

0.00
0.00
#DIV/0!
0.00
0.00
#DIV/0!
0.00
#DIV/0!

0.00
0.00
#DIV/0!
0.00
0.00
#DIV/0!
0.00
#DIV/0!

0.00
0.00
0.00
#DIV/0!
0.00
#DIV/0!

0.00
0.00
0.00
#DIV/0!
0.00
#DIV/0!

0.00
0.00
0.00
#DIV/0!
0.00
#DIV/0!

0.00
0.00
0.00
#DIV/0!
0.00
#DIV/0!

0.00
0.00
0.00
#DIV/0!
0.00
#DIV/0!

0.00

0.00

0.00

0.00

0.00

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

0.00
#DIV/0!

0.00
#DIV/0!

0.00
#DIV/0!

0.00
#DIV/0!

0.00
#DIV/0!

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

SME SULABH CIRCLE OFFICE COIMBATORE

FLOWER TEXTILES, P N ROAD, TIRUPUR
ASSESSMENT OF WORKING CAPITAL REQUIREMENTS
FORM IV -COMPARITIVE STATEMENT OF CURRENT ASSETS AND CURRENT LIABILITIES

[Rs.in lac]

Audited
2011-12

Audited
2012-13

Estimate
2013-14

Proj.
2014-15

Audited
2013-14

B. CURRENT LIABILITIES
(Other than bank borrowings for
Working capital)
10 Creditors for purchase of raw
materials, stores & consumable

0.00

0.00

0.00

0.00

0.00

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

spares
Months' purchase
11 Advances from customers

0.00

0.00

0.00

0.00

0.00

12 Statutory liabilities

0.00

0.00

0.00

0.00

0.00

13 Other current liabilities (specify major items)

0.00

0.00

0.00

0.00

0.00

14 Provision for Taxation & Gratuity

0.00

0.00

0.00

0.00

0.00

15 TOTAL
(To agree with sub total
B-Form III)

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Short term borrowing unsecured loans, dividend payable

instalments of TL, DPG, Public deposits, debentures etc.

SME SULABH CIRCLE OFFICE COIMBATORE

FLOWER TEXTILES, P N ROAD, TIRUPUR

ASSESSMENT OF WORKING CAPITAL REQUIREMENTS

COMPUTATION OF BANK FINANCE

[Rs.in lac]

Audited
2011-12

Audited
2012-13

Estimate
2013-14

Proj.
2014-15

Audited
2013-14

1. Total Current Assets

(9 in Form IV)

0.00

0.00

0.00

0.00

0.00

2. Other Current Liabilities

(Other than bank borrowing)
(14 of Form IV)

0.00

0.00

0.00

0.00

0.00

3. Working Capital Gap (WCG)

(1-2)

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

5. Actual/projected net working

capital (45 in Form III)

0.00

0.00

0.00

0.00

0.00

6. Item 3 minus item 4

0.00

0.00

0.00

0.00

0.00

7. Items 3 minus item 5

0.00

0.00

0.00

0.00

0.00

8. MAXIMUM PERMISSIBLE BANK FINANCE

(Item 6 or 7 whichever is lower)
Actual/ Projected Bank borrowings
9. Excess borrowing representing
short fall in WCG

0.00
0.00
0

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0

0.00

4. Min. stipulaed net working capita

i.e.25% of WCG/25% of total
current assets as the case may be
depending upon the method of
lending being applied. (Export
receivables to be excluded under
both methods)

Estimate
2014-15

Proj.
2015-16

Proj.
2016-17

Proj.
2017-18

Proj.
2018-19

Proj.
2019-20

Proj.
2016-17

Proj.
2017-18

0.00
0.00
#DIV/0!
0.00
0.00
#DIV/0!
0.00
#DIV/0!

0.00
0.00
#DIV/0!
0.00
0.00
#DIV/0!
0.00
#DIV/0!

0.00
0.00
#DIV/0!
0.00
0.00
#DIV/0!
0.00
#DIV/0!

0.00
0.00
#DIV/0!
0.00
0.00
#DIV/0!
0.00
#DIV/0!

0.00
0.00
#DIV/0!
0.00
0.00
#DIV/0!
0.00
#DIV/0!

0.00
0.00
#DIV/0!
0.00
0.00
#DIV/0!
0.00
#DIV/0!

0.00
0.00
#DIV/0!
0.00
0.00
#DIV/0!
0.00
#DIV/0!

0.00
0.00
#DIV/0!
0.00
0.00
#DIV/0!
0.00
#DIV/0!

0.00
0.00
0.00
#DIV/0!
0.00
#DIV/0!

0.00
0.00
0.00
#DIV/0!
0.00
#DIV/0!

0.00
0.00
0.00
#DIV/0!
0.00
#DIV/0!

0.00
0.00
0.00
#DIV/0!
0.00
#DIV/0!

0.00
0.00
0.00
#DIV/0!
0.00
#DIV/0!

0.00
0.00
0.00
#DIV/0!
0.00
#DIV/0!

0.00
0.00
0.00
#DIV/0!
0.00
#DIV/0!

0.00
0.00
0.00
#DIV/0!
0.00
#DIV/0!

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

0.00
#DIV/0!

0.00
#DIV/0!

0.00
#DIV/0!

0.00
#DIV/0!

0.00
#DIV/0!

0.00
#DIV/0!

0.00
#DIV/0!

0.00
#DIV/0!

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

Estimate
2014-15

Proj.
2015-16

Proj.
2016-17

Proj.
2017-18

Proj.
2018-19

Proj.
2019-20

Proj.
2016-17

Proj.
2017-18

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Estimate
2014-15

Proj.
2015-16

Proj.
2016-17

Proj.
2017-18

Proj.
2018-19

Proj.
2019-20

Proj.
2016-17

Proj.
2017-18

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1
SME SULABH CIRCLE OFFICE COIMBATORE
FLOWER TEXTILES, P N ROAD, TIRUPUR

ANALYSIS OF PROFIT AND LOSS AC

Audited
2011-12

Audited
2012-13

Estimate
2013-14

Proj.
2014-15

Audited
2013-14

[Rs.in lac]
1. Gross Sales
a) Net Exports(net of return
b) Local Sales
Less: Excise Duty
2. NET SALES
3. Other Income:
(a) Duty draw back and DEPB
(b) Profit on Invst.redemption
(c) Miscellaneous
Sub total
TOTAL INCOME
4. Raw Material consumed
- Imported
- Indigenous
5. Stores & spares
6. Power & fuel
7. Labour charges
8. Repairs and Maintenance
9. Other Mfg. Expenses
10. Depreciation
SUB TOTAL
Add: Opening Work in Process
Less: Closing Work in Proces
COST OF PRODUCTION
Add: Opening Finished goods
Less: Closing Finished goods
TOTAL COST OF SALES
11. Selling, General &
Administrative overhead
12. Interest
13. Exchange loss, if any
14. Miscellaneous Expenses
TOTAL EXPENSES
15. Profit Before Tax
16. Income tax/Provision
17. Net Profit

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

SME SULABH CIRCLE OFFICE COIMBATORE

FLOWER TEXTILES, P N ROAD, TIRUPUR
ANALYSIS OF BALANCE SHEET
[Rs.in lac]

Audited
2011-12

Audited
2012-13

Estimate
2013-14

Proj.
2014-15

Audited
2013-14

LIABILITIES
SHAREHOLDERS FUNDS
1. Capital
2. Reserves- General
3. Reserves- Others
4. Revaluation Reserves
5. P & L Account (Profit)

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0
0.00
0.00
0.00
0
0.00
0.00
0.00

0
0.00
0.00
0.00
0
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0
0.00
0.00
0.00

0
0.00
0.00
0.00
0
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00
0
0
0.00
0.00
0
0.00
0
0.00
0
0.00

0.00
0
0
0.00
0.00
0
0.00
0
0.00
0
0.00

0.00
0
0
0.00
0.00
0
0.00
0
0.00
0
0.00

0.00
0
0
0.00
0.00
0
0.00
0
0.00
0
0.00

0.00
0
0
0.00
0.00
0
0.00
0
0.00
0
0.00

0.00

0.00

0.00

0.00

0.00

Sub Total

0.00

0.00

0.00

0.00

0.00

TOTAL LIABILITIES

0.00

0.00

0.00

0.00

0.00

Sub total
TERM LIABILITIES
6. Term Loans - Banks
7. Term Loans - FI
8. Deposits payable after 1
9. Unsecured loans
10. Advances from Dealers
11. Term Deposits
12. Debentures
13. Other Term Liabilities
Sub Total
CURRENT LIABILITIES
14. Bank Borrowings
15. Borrowings -Associate Co
-Direc
-Other
16. Deposits from Dealers
17. Advance Payment from dea
18. Creditors - for goods
- Others
19. Provisions - for Tax
- for D
- Other
20. TL/DPG instalments payable in 12 months
21. Other Current Liabilitie

SME SULABH CIRCLE OFFICE COIMBATORE

FLOWER TEXTILES, P N ROAD, TIRUPUR
ANALYSIS OF BALANCE SHEET
[Rs.in lac]

Audited
2011-12

Audited
2012-13

Estimate
2013-14

Proj.
2014-15

Audited
2013-14

ASSETS
FIXED ASSETS
Gross Block
Less: Depreciation
Net Block
Capital Work in Process
Advances for Capital goods
Sub Total

0.00
0.00
0.00
0
0
0.00

0.00
0.00
0.00
0
0
0.00

0.00
0.00
0.00
0
0
0.00

0.00
0.00
0.00
0
0
0.00

0.00
0.00
0.00
0
0
0.00

Investment in Other Companies

Deferred Receivables
Goodwill/Misc.Expenses not wr
P & L Account (Loss)
Other Non Current Assets

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

Sub Total

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

Sub Total

0.00

0.00

0.00

0.00

0.00

GRAND TOTAL

0.00

0.00

0.00

0.00

0.00

CURRENT ASSETS
Raw Material -Imported
Raw Material -Indigenous
Work in Process
Finished Goods
Stores & Spares
Debtors(less than 6 months)
- Exports
- Others
Debtors (more than 6 months)
- Exports
- Others
Loans and Advances
-Associate Companies
-Others
Advances to Suppliers
Deposits
Cash & Bank balances
Other Current Assets

Estimate
2014-15

Proj.
2015-16

Proj.
2016-17

Proj.
2017-18

Proj.
2018-19

Proj.
2019-20

Proj.
2016-17

Proj.
2017-18

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

Estimate
2014-15

Proj.
2015-16

Proj.
2016-17

Proj.
2017-18

Proj.
2018-19

Proj.
2019-20

Proj.
2016-17

Proj.
2017-18

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0
0.00
0.00
0.00
0
0.00
0.00
0.00

0
0.00
0.00
0.00
0
0.00
0.00
0.00

0
0.00
0.00
0.00
0
0.00
0.00
0.00

0
0.00
0.00
0.00
0
0.00
0.00
0.00

0
0.00
0.00
0.00
0
0.00
0.00
0.00

0
0.00
0.00
0.00
0
0.00
0.00
0.00

0
0.00
0.00
0.00
0
0.00
0.00
0.00

0
0.00
0.00
0.00
0
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0
0
0.00
0.00
0
0.00
0
0.00
0
0.00

0.00
0
0
0.00
0.00
0
0.00
0
0.00
0
0.00

0.00
0
0
0.00
0.00
0
0.00
0
0.00
0
0.00

0.00
0
0
0.00
0.00
0
0.00
0
0.00
0
0.00

0.00
0
0
0.00
0.00
0
0.00
0
0.00
0
0.00

0.00
0
0
0.00
0.00
0
0.00
0
0.00
0
0.00

0.00
0
0
0.00
0.00
0
0.00
0
0.00
0
0.00

0.00
0
0
0.00
0.00
0
0.00
0
0.00
0
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Estimate
2014-15

Proj.
2015-16

Proj.
2016-17

Proj.
2017-18

Proj.
2018-19

Proj.
2019-20

Proj.
2016-17

Proj.
2017-18

0.00
0.00
0.00
0
0
0.00

0.00
0.00
0.00
0
0
0.00

0.00
0.00
0.00
0
0
0.00

0.00
0.00
0.00
0
0
0.00

0.00
0.00
0.00
0
0
0.00

0.00
0.00
0.00
0
0
0.00

0.00
0.00
0.00
0
0
0.00

0.00
0.00
0.00
0
0
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1
[Rs.in lac]
PROJECT COST
Land
Land development charges
Building -Construction
Other Civil Works
Plant & Machinery -Imported
Plant & Machinery -Indigenous
Transport & Erection
Electrical installations
Technical Knowhow
Furnitures & Fixtures
Other Fixed Assets
Contingencies
Preliminary & Pre-operative expenses
Margin money for Working Capital

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

TOTAL PROJECT COST

0.00

MEANS OF FINANCE
Equity capital
Internal Generations
Term Loan from Banks
Term Loan from Fis
Unsecured borrowings
Creditors for capital goods

0.00
0.00
0.00
0.00
0.00
0.00

TOTAL MEANS OF FINANCE

0.00

PROFITABILITY PROJECTIONS
Year
[Rs.in lac]
Sales
Other Operative Income
Other Non-operative income
Stock increase /[-] decrease
Total
Raw materials -Indigenous
Raw materials - Imported
Stores & Spares
Power & Fuel
Labour
Repairs & maintenance
Other Manufacturing Expenses
Administrative & Selling expenses
Total

0 2011-12

0.00

0.00

0.00

2012-13

2013-14

2014-15

0
0.00
0.00
0.00
0.00

0
0.00
0.00
0.00
0.00

0
0.00
0.00
0.00
0.00

0
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

Profit before Interest, Depreciation &

Tax [PBIDT]

0.00

0.00

0.00

0.00

0.00

Interest on Working Capital

Interest -others [excluding TL interest]

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

Profit before Interest on TL,

Depreciation & Tax

0.00

0.00

0.00

0.00

Interest on Term Loan

Profit before Depreciation & Tax

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00
0.00
0.00
#DIV/0!

0.00
0.00
0.00
0.00
#DIV/0!

0.00
0.00
0.00
0.00
#DIV/0!

0.00
0.00
0.00
0.00
#DIV/0!

Depreciation
Profit before Tax
Provision for Tax
Profit after Tax
Average Tax rate

CALCULATION OF DEBT SERVICE COVERAGE RATIO [DSCR]

Year
[Rs.in lac]
Profit after Tax

0 2011-12

2012-13

2013-14

2014-15

0.00

0.00

0.00

0.00

Depreciation

0.00

0.00

0.00

0.00

Interest on Term Loan

0.00

0.00

0.00

0.00

Total

0.00

0.00

0.00

0.00

Repayment of Term Loan [intalment]

0.00

0.00

0.00

0.00

Interest on Term Loan

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

Total

0.00

DSCR
Average DSCR

#DIV/0!

PROMOTER'S CONTRIBUTION [% of
PROJECT COST]
Promoter's Contribution [Equity +
Internal generations]
Project Cost

DEBT: EQUITY RATIO

0.00
0.00
#DIV/0!

Long Term Debt

Equity
DER = Long Term Debt/Equity

OVERALL INTEREST COVERAGE RATIO

[Rs.in lac]
Year

0.00
0.00
#DIV/0!

0 2011-12

Profit before Interest on TL,

Depreciation & Tax
Interest on Term Loan
Overall ICR

2012-13

2013-14

2014-15

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00

0.00

0.00

0.00

0.00

FIXED ASSETS COVERAGE RATIO

Capitalised Project Cost
Amount of Term Loan
FACR

0.00
0.00
#DIV/0!

WDV of Fixed Assets

Number of Years projections considered for
calculating Internal Rate of Return [IRR] enter in Cell D9 viz. for 8 years enter 8

INTERNAL RATE OF RETURN

Year
Outflow
Inflow [PAT +Depreciation + Interest
on TL ]
Profit After Tax
Depreciation
Interest on Term Loan * [1-tax rate]
Terminal value of FA

0 2011-12 2012-13 2013-14 2014-15

0.00
0.00
0.00
0.00

Total Inflow
Net inflow / [-] outflow
Internal Rate of Return

PAT+ Depreciation
Project Outlay -Balance
Balance Project outlay c/o

0.00

0.00
0.00
0.00
0

0.00
0.00
0.00
0

0.00
0.00
0.00
0

0.00
0.00
0.00
0

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0

0.00
0.00
0.00
0

0.00
0.00
0.00
0

0.00
0.00
0.00
0

Err:523

0.00
0.00
0.00

COST OF CAPITAL
Desired Rate of return for own funds
ROI for Term Loan
Number of years projections considered
Term Loan repayment period
Cost of Capital

10.00%
0.00%
4
5
#DIV/0!

PROJECTED BALANCE SHEET

Year ending

March

[Rs.in lac]

2011-12

2012-13

2013-14

2014-15

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

LIABILITIES
Capital
Term Loan
Bank borr. WC
Sundry Creditors
Other Current Liabilities
Other Term Liabilities
Total
ASSETS
Fixed Assets [Net Block]
Stock
Receivables
Deposit
Other Current Assets
Cash on hand &Bank
Other Non current assets
Total

2013-14

2014-15

2015-16

2016-17

2017-18

10

2018-19

11

2019-20

12

2016-17

2017-18

0
0.00
0.00
0.00
0.00

1
0.00
0.00
0.00
0.00

1
0.00
0.00
0.00
0.00

1
0.00
0.00
0.00
0.00

1
0.00
0.00
0.00
0.00

1
0.00
0.00
0.00
0.00

1
0.00
0.00
0.00
0.00

1
0.00
0.00
0.00
0.00

1
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00
0.00
0.00
#DIV/0!

0.00
0.00
0.00
0.00
#DIV/0!

0.00
0.00
0.00
0.00
#DIV/0!

0.00
0.00
0.00
0.00
#DIV/0!

0.00
0.00
0.00
0.00
#DIV/0!

0.00
0.00
0.00
0.00
#DIV/0!

0.00
0.00
0.00
0.00
#DIV/0!

0.00
0.00
0.00
0.00
#DIV/0!

0.00
0.00
0.00
0.00
#DIV/0!

2013-14

2014-15

2015-16

2016-17

2017-18

2018-19

2019-20

2016-17

2017-18

TOTAL

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

2013-14

2014-15

2015-16

2016-17

2017-18

2018-19

2019-20

2016-17

2017-18

TOTAL

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00
#DIV/0!

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20

0.00
0.00
0.00
0.00
0.00
0.00

2016-17

2017-18

0.00
0.00
0.00
0

0.00
0.00
0.00
0

0.00
0.00
0.00
0

0.00
0.00
0.00
0

0.00
0.00
0.00
0

0.00
0.00
0.00
0

0.00
0.00
0.00
0

0.00
0.00
0.00
0

0.00
0.00
0.00
0

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0

0.00
0.00
0.00
0

0.00
0.00
0.00
0

0.00
0.00
0.00
0

0.00
0.00
0.00
0

0.00
0.00
0.00
0

0.00
0.00
0.00
0

0.00
0.00
0.00
0

2013-14

2014-15

2015-16

2016-17

2017-18

2018-19

2019-20

2016-17

2017-18

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

1
SME SULABH CIRCLE OFFICE COIMBATORE
FLOWER TEXTILES, P N ROAD, TIRUPUR

WORKING CAPITAL ASSESSMENT

Audited
2011-12

Audited
2012-13

Estimate
2013-14

Proj.
2014-15

Audited
2013-14

A. HOLDING LEVELS: [In MONTHS]

Raw Materials - Imported

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

Raw Materials - Indigenous

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

Raw Materials -Total

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

Semi-finished goods

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

Finished Goods

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

Stores and spares - Imported

Stores and spares - Indigenous
Stores and spares [% of total raw materials]
Inventory [overall]
Receivables - Inland

#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!
#DIV/0!

#DIV/0!
#DIV/0!

#DIV/0!
#DIV/0!

#DIV/0!
#DIV/0!

- Export
Creditors
Other Current Assets/Total CA [%]
Other Current Liab./ WCG [%]

#DIV/0!
#DIV/0!

SME SULABH CIRCLE OFFICE COIMBATORE

FLOWER TEXTILES, P N ROAD, TIRUPUR

WORKING CAPITAL ASSESSMENT

[Rs.in lac]
B. COMPUTATION OF MPBF

Audited
2011-12

Audited
2012-13

Estimate
2013-14

Proj.
2014-15

Audited
2013-14

GROSS SALES
NET SALES - INLAND
- EXPORT

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

RAW MATERIALS CONSUMED - IMPORTED

- INDIGENOUS
STORES AND SPARES CONSUMED

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

COST OF PRODUCTION

0.00

0.00

0.00

0.00

0.00

COST OF SALES

0.00

0.00

0.00

0.00

0.00

NET WORKING CAPITAL

0.00

0.00

0.00

0.00

0.00

RAW MATERIALS - IMPORTED

-INDIGENOUS
WORK IN PROCESS

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

FINISHED GOODS

0.00

0.00

0.00

0.00

0.00

STORES AND SPARES

Inventory -TOTAL
RECEIVABLES - INLAND
- EXPORT
OTHER CURRENT ASSETS

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

TOTAL CURRENT ASSETS

0.00

0.00

0.00

0.00

0.00

SUNDRY CREDITORS
OTHER CURRENT LIABILITIES
TOTAL CURRENT LIABILITIES

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

WORKING CAPITAL GAP

0.00

0.00

0.00

0.00

0.00

25% OF CURRENT ASSETS (OTHER THAN

EXPORT RECEIVABLES)
ACTUAL/PROJ. NET WORKING CAPITAL

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

M P B F
ACTUAL/PROJECTED BANK BORROWINGS

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

EXCESS FINANCE, IF ANY

Bills discounted

0.00

0.00

0.00

0.00

0.00

Estimate
2014-15

Proj.
2015-16

Proj.
2016-17

Proj.
2017-18

Proj.
2018-19

Proj.
2019-20

Proj.
2016-17

Proj.
2017-18

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

#DIV/0!
#DIV/0!
#DIV/0!

#DIV/0!
#DIV/0!
#DIV/0!

#DIV/0!
#DIV/0!
#DIV/0!

#DIV/0!
#DIV/0!
#DIV/0!

#DIV/0!
#DIV/0!
#DIV/0!

#DIV/0!
#DIV/0!
#DIV/0!

#DIV/0!
#DIV/0!
#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!
#DIV/0!

#DIV/0!
#DIV/0!

#DIV/0!
#DIV/0!

#DIV/0!
#DIV/0!

#DIV/0!
#DIV/0!

#DIV/0!
#DIV/0!

#DIV/0!
#DIV/0!

#DIV/0!
#DIV/0!

Estimate
2014-15

Proj.
2015-16

Proj.
2016-17

Proj.
2017-18

Proj.
2018-19

Proj.
2019-20

Proj.
2016-17

Proj.
2017-18

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1
YEAR
[Rs.in lac]
Sources [long term]
Profit after tax
Depreciation
Increase in capital
Increase in Reserves
Increase in other term liabilities
Increase in term loan
Decrease in intangible assets
Decrease in Fixed Assets
Decrease in Non Current Assets
TOTAL

Audited
2012-13

Estimate
2013-14

Proj.
2014-15

Audited
2013-14

Estimate
2014-15

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Uses [long term]

Loss
Increase in Fixed Assets
Increase in Non Current Assets
Increase in intangible assets
Decrease in Capital
Decrease in Reserves
Repayment of Term Loan
Dividend payment
Decrease in Other Term Liabilities
TOTAL

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

LONG TERM SURPLUS (DEFICIT)

0.00

0.00

0.00

0.00

0.00

Sources [Short Term]

Increase in Bank borrowings
Increase in Creditors
Increase in Other current liabilities
Decrease in Inventory
Decrease in Debtors
Decrease in Other Current Assets
TOTAL

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

Uses [Short Term]

Increase in Inventory
Increase in Debtors
Increase in Other Current Assets
Decrease in Bank Borrowings
Decrease in Other Creditors
Decrease in Other Current liabilities
TOTAL

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

SHORT TERM SURPLUS [DEFICIT]

[Rs.in lac]

Opening Cash & Bank Balance

Add: Long Term surplus [Deficit]
Add: Short Term surplus [Deficit]
Closing Cash & Bank balance
Increase/Decrease in Cash
Balance

[Rs.in lac]
Long Term Sources
Long Term Uses
Long Term Surplus /[Deficit]
Short Term Sources
Short Term Uses
Short Term Surplus /[Deficit]

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
Audited
Estimate Proj.
Audited
Estimate
2012-13 2013-14 2014-15 2013-14 2014-15
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

Operating activities
Investing activities
Financing Activities

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

Total [to tally with increase

/decrease in Cash Balance]

Proj.
2015-16

Proj.
2016-17

Proj.
2017-18

Proj.
2018-19

Proj.
2019-20

Proj.
2016-17

Proj.
2017-18

Proj.
2018-19

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
Proj.
2015-16 2016-17 2017-18 2018-19 2019-20 2016-17 2017-18 2018-19
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

SME SULABH CIRCLE OFFICE COIMBATORE

FLOWER TEXTILES, P N ROAD, TIRUPUR

FUNDS FLOW STATEMENT

Audited
2012-13

[Rs.in lac]
1.
SOURCES
a) Net profit (before tax)
b) Depreciation
c) Increase in Capital
d) Increase in Term Liabilities
Increase/(-) decrease in Term Loan
e) Decrease in
i) Fixed Assets
ii) Other non-current assets
f) Others: Increase in Reserves
g) Decrease in intangible assets
h) T O T A L
2.
USES
a) Net Loss
a) Decrease in Reserves
b) Decrease in Term Liabilities
Repayment of Term Loan
c) Increase in:
I) Fixed Assets
II) Other non current assets
d) Dividend payments
e) Others: Increase in Intangible assets
f) Income tax
g) T O T A L
3. Long Term Surplus (+)/Deficit(-) (1-2)
4. Increase/decrease in current assets
*(as per details given below)
5. Increase/decrease in current liabilities other than Bank borrowings
6. Increase/decrease in working capita
7. Net surplus (+)/deficit (-) (Difference of 3 & 6)
8. Increase/(decrease) in Bank borrowing
SHORT TERM SOURCE
SHORT TERM USE
SHORT TERM ( SURPLUS) /DEFICIT

0.00

Estimate
2013-14

Proj.
2014-15

Audited
2013-14

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

SME SULABH CIRCLE OFFICE COIMBATORE

FLOWER TEXTILES, P N ROAD, TIRUPUR
ASSESSMENT OF WORKING CAPITAL REQUIREMENTS
FUNDS FLOW STATEMENT
Audited
2011-12

(Break up of 4)*

Audited
2012-13

Estimate
2013-14

Proj.
2014-15

Audited
2013-14

(Increase)/Decrease in Raw materials

0.00

0.00

0.00

0.00

(Increase)/Decrease in Stock-in-process

0.00

0.00

0.00

0.00

(Increase)/Decrease in Finished goods

0.00

0.00

0.00

0.00

(Increase)/Decrease in Receivables
a) Domestic
b) Export
(Increase)/Decrease in Stores & spares

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

(Increase)/Decrease in other current assets

(Increase)/Decrease in OCA other than Cash
Increase/(Decrease) in Bank borrowings
Increase/(Decrease) in Sundry Creditors -Trade
Increase/(Decrease) in Other Current Liab.[ex.Bank Borr.]
SHORT TERM SOURCE
SHORT TERM USE
NOTE:
Increase/decrease under items 4 to
as also under break-up of (4) shoul
be included by (+) (-).

Increase in Capital [company]

Increase in Capital [Others]
Increase in Reserves[company]
Decrease in Reserves [company]

0.00
0.00
0.00
0.00
Increase in CA and decrease
in
CL
to
be
taken
as
short
0.00
0.00
0.00
0.00
term use. Increase in0.00
CL and decrease
to be taken
as
0.00 in CA
0.00
0.00
short term source.
0.00
0.00
0.00
0.00
0.00

Increase in Capital

CALCULATION OF DSCR

Audited

Audited
0

0.00

Estimate
0

0.00

Proj.
0

0.00

Audited
0

Year

2011-12

2012-13

2013-14

2014-15

2013-14

[Rs.in lac]
Profit After Tax
Depreciation
Interest on Term Loan
TOTAL [A]

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0.00
0.00
0.00
0.00

Repayment of TL instalments
Interest on Term Loan
TOTAL [B]

0
0
0

0
0
0

0
0
0

0
0
0

0.00
0.00
0.00

DSCR
Average DSCR

#DIV/0!
#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

Profit before Interest on TL, depreciation & tax

Interest on TL
Overall Interest coverage ratio

0
0
#DIV/0!

0
0

0
0

0
0

0.00
0.00

0
0

0
0

0
0

0
0

0.00
0.00

Profit after tax

Add: depreciation
Total
Less: dividend outgo/
Less: TL repayment
Less: withdrawal by partners/prop.
Internal accruals for the year
Add/Less: Decrease/Increase in NWC

0.00
0.00
0.00
0.00
0.00
0
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0
0.00
0.00

Gross internal accruals [available for funding long

term projects]

0.00

0.00

0.00

0.00

Profit before Interest onTL & taxes

Capital Employed [TL-CL]
Average Profitability

#DIV/0!

Long Term Source

Long Term Use
Long Term Surplus /[deficit]
Short Term Source
Short Term Use
Short Term Surplus/[deficit]

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

Estimate
2014-15

Proj.
2015-16

Proj.
2016-17

Proj.
2017-18

Proj.
2018-19

Proj.
2019-20

Proj.
2016-17

Proj.
2017-18

Proj.
2018-19

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

as short
be taken as

Estimate
2014-15

Proj.
2015-16

Proj.
2016-17

Proj.
2017-18

Proj.
2018-19

Proj.
2019-20

Proj.
2016-17

Proj.
2017-18

Proj.
2018-19

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Estimate

Proj.
1

Proj.
1

Proj.
1

Proj.
1

Proj.
1

Proj.
1

Proj.
1

Proj.
1

0
1

2014-15

2015-16

2016-17

2017-18

2018-19

2019-20

2016-17

2017-18

2018-19

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00
#DIV/0!

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00
#DIV/0!

0.00
0.00
0.00
0.00
0.00
0
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

1
SME SULABH CIRCLE OFFICE COIMBATORE
FLOWER TEXTILES, P N ROAD, TIRUPUR
SELECT FINANCIAL INDICATORS
[Rs.in lac]
Capital
Reserves and Surplus
Accumulated losses
Tangible Net Worth
Net Working Capital
Current Ratio
Net Sales
[of which Export Sales]
[of which DDB receipts]
Operating Profit
Other Income
Profit Before Tax
Profit After Tax
Depreciation
Operating Profit : Net Sales
Profit Before Tax: Net Sales
Profit After Tax: Net Sales
Bank Borrowings: Net Sales (%
Total Outside Liab.:Tangible Net Worth
Debt: Equity
PBIDT
PBIDT/ Net Sales [%]
Raw material consumption/Net Sales[%]
Employee cost/Net Sales [%]
Factory Overheads/Net Sales [%]
Cost of Production/Net Sales [%]
Cost of Sales/Net Sales [%]
Selling & Admn.overheads/Net Sales[%]
Bank borrowings/ Total Current Assets[%]
[Inventories+Receivables]/Bank borrowing
[Inventories+Receivables]/Total CA
Cash accruals/ Net sales

[Rs.in lac]
Net sales
Profit after tax
Tangible Net Worth [TNW]
Total Outside Liabilities [TOL]
TOL: TNW
Long Term Debt
Debt: Equity [DER]

Audited
2011-12
0.00
0.00
0
0.00
0.00
#DIV/0!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

Audited
2012-13

Estimate
2013-14

Proj.
2014-15

Audited
2013-14

0.00
0.00
0
0.00
0.00
#DIV/0!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

0.00
0.00
0
0.00
0.00
#DIV/0!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

0.00
0.00
0
0.00
0.00
#DIV/0!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

0.00
0.00
0
0.00
0.00
#DIV/0!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

0.00
0.00
0.00
0.00
#DIV/0!
0.00
#DIV/0!

0.00
0.00
0.00
0.00
#DIV/0!
0.00
#DIV/0!

0.00
0.00
0.00
0.00
#DIV/0!
0.00
#DIV/0!

0.00
0.00
0.00
0.00
#DIV/0!
0.00
#DIV/0!

Profit before Interest onTL & taxes

Capital Employed [TL-CL]
ROCE [Profitability]
Net Working Capital
Current Ratio

0.00

FACR
Average DSCR
Interest Coverage Ratio
Average Profitability
Debt: Equity [project]
Pay Back Period [Years]
Internal Rate of Return
Cost of Capital

[Rs.in lac]

Capital
Reserves & Surplus
Intangible assets/ Acc. losses
Tangible Net worth
Long Term loans from Banks / FIs
Debenture /Bonds/ FCCB etc.
Unsecured Loans
Total Capital funds
Current Assets
Current liabilities
NWC
Gross Block
Net Block
Investment
Non-Current Assets
Net Sales
- of which exports
Other Income
PBDIT
NPBT/(loss)
NPAT/(Loss)
Net profit / Capital employed (%)
Interest
Depreciation
Cash Accruals
RATIOS
Current Ratio
TOL: TNW
DER
PBDIT: Sales %
NPBT: NS %
Term Debt / PBDIT

Audited
2011-12

0.00
0.00
#DIV/0!
0.00
#DIV/0!

0.00
0.00
#DIV/0!
0.00
#DIV/0!

0.00
0.00
#DIV/0!
0.00
#DIV/0!

0.00
0.00
#DIV/0!
0.00
#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
1
Err:523
#DIV/0!

Audited
2012-13

Estimate
2013-14

Proj.
2014-15

Audited
2013-14

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#DIV/0!
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#DIV/0!
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#DIV/0!
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#DIV/0!
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#DIV/0!
0.00
0.00
0.00

#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

PBDIT/ Interest
PAT/Equity (Return on Equity)
Inventory Turnover
Debtors Velocity
Creditors Velocity
Inventory+ receivables Bills
discounted/Sales

#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

Estimate
2014-15

Proj.
2015-16

Proj.
2016-17

Proj.
2017-18

Proj.
2018-19

Proj.
2019-20

Proj.
2016-17

Proj.
2017-18

0.00
0.00
0
0.00
0.00
#DIV/0!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

0.00
0.00
0
0.00
0.00
#DIV/0!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

0.00
0.00
0
0.00
0.00
#DIV/0!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

0.00
0.00
0
0.00
0.00
#DIV/0!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
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Estimate
2014-15

Proj.
2015-16

Proj.
2016-17

Proj.
2017-18

Proj.
2018-19

Proj.
2019-20

Proj.
2016-17

Proj.
2017-18

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