2011-12

Current Assets 2154.61

Current Liabilities 1598.93
Current Ratio(Current assets/current liab) 1.3475324123

Debts or Term Liabilities 1300

Shareholders fund or Net Worth 1897
Debt-Equity Ratio(Debt/Shareholders fund) 0.6852925672

Profit before Tax 377.93

Tax 38.93
Profit after Tax 339
Depreciation 190.01
Other non cash charges 0
Interest on term loan 196.88
Repayment of Term Loan 100
Debt Service coverage ratio 2.4450619779
Average of D.S.C.R. 2.4172039962

Interest on term loan 196.88

Interst on Working Capital Loan 170
Total Interest 366.88
Profit before interest & tax(P.B.T. + Interest) 744.81
Interest Coverage Ratio(P.B.I.T./Interest) 2.0301188399
Average of Interest Coverage Ratio 3.9470901916

Shareholders fund or Net Worth 1897

Debts or Term Liabilities 1300
Total Capital Employed 3197
Profit after Tax 339
Return on Capital Employed (Profit After Tax/Capital Employed) 10.60%
Capital Employed of Overall project 11%

Cost of Project 3158

Cash flows from the project 377.93
Sum of cash flows for 1st 4 years 2346.51
Remaining to be pay back 811.49
Pay back period of 1st 4years 4
Remaining payback period 0.884698828
Total pay back period 4.884698828

Project cah flows -3158

cash flow 1 377.93
cash flow 2 527.54
cash flow 3 654.99
cash flow 4 786.05
cash flow 5 917.25
cash flow 6 948.81
cash flow 7 976.12
IRR of the project 12%

Fund flow statement

Source of fund Amount
sales 14630.88

14630.88
2012-13 2013-14 2014-15 2015-16 2016-17 2017-18
2503.37 2761.56 3013.66 3270.6 3334.37 3376.06
1766.95 1824.09 1880.47 1935.18 1954.57 1711.27
1.41677466821359 1.513938 1.60261 1.690075 1.705935 1.972839

1040 780 520 260 0 0

2277.59 2728.48 3254.07 3856.14 4470.37 5095.21
0.456623009409068 0.285873 0.1598 0.067425 0 0

527.54 654.99 786.05 917.25 948.81 976.12

146.95 204.09 260.47 315.18 334.57 351.27
380.59 450.9 525.58 602.07 614.24 624.85
190.01 190.01 190.01 190.01 190.01 190.01
0 0 0 0 0 0
175 146.25 113.75 81.25 48.75 16.25
200 260 260 260 260 260
1.98826666666667 1.937625 2.21897 2.559209 2.762753 3.008543

175 146.25 113.75 81.25 48.75 16.25

170 170 170 170 170 170
345 316.25 283.75 251.25 218.75 186.25
872.54 971.24 1069.8 1168.5 1167.56 1162.37
2.52910144927536 3.071115 3.77022 4.650746 5.337417 6.240913

2277.59 2728.48 3254.07 3856.14 4470.37 5095.21

1040 780 520 260 0 0
3317.59 3508.48 3774.07 4116.14 4470.37 5095.21
380.59 450.9 525.58 602.07 614.24 624.85
11.47% 12.85% 13.93% 14.63% 13.74% 12.26%

527.54 654.99 786.05 917.25 948.81 976.12

ent
Application of fund Amount
All other expenses #VALUE!
Interest on term loan 196.88
Interest on Working capital 170
other selling expenses 73.15
Pre-operative expenses written off 19.24
Tax 38.93

#VALUE!