Assessment of Working Capital Requirement: Sheet 1

ASSESSMENT OF WORKING CAPITAL REQUIREMENT
FORM II : OPERATING STATEMENT

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Sheet 1
AMOUNT IN Rs : Lacs
Branch
As per profit and loss account actuals/
NAME OF THE UNIT estimates for the year ending 31st March
M/S KC CROSSROAD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
SECTOR-10, PANCHKULA AUD. ACTUAL PROJ. PROJ. PROJ. PROJ. PROJ. PROJ. PROJ. PROJ.
1 GROSS SALES I II III IV V VI VII VIII IX X
i. Domestic sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ii. Add Export Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
iii. Other Revenue Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
iv) Duty Drawback 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 Less excise duty
Deduct other items
3 Net sales ( item 1 - item 2 ) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 % age rise (+) or fall (-) in net 0.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
sales compared to previous
year (annualised)
5 Cost of Sales
i.) Raw materials (including 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
stores and other items used
in the process of manufacture)
(a) imported
(b) Indigenous 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ii) Other spares 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(a) Imported
(b) Indigenous 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
iii) Power and fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
iv) Direct labour (wages & salary) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Repair & Maintenance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
v) Other mfg. Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
vi) Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
vii) SUB TOTAL (I TO VI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
viii) ADD: Opening stocks-in-Process) 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
Form II : Sheet 2 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
M/S KC CROSSROAD AUD. ACTUAL PROJ. PROJ. PROJ. PROJ. PROJ. PROJ. PROJ. PROJ.
ix) Deduct : Closing stocks-in-
process 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
x) Cost of Production 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
xi) Add : Opening stock of
finished goods 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
xii) Deduct closing stock of
finished goods 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
xiii) SUB-TOTAL (Total cost of Sales) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6 Selling general and administrtive
expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7 SUB-TOTAL (5+6) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8 Operating profit before interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
( 3-7 )
9 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10 Operating profit after interest (8-9) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
11 (i) Add other non-operating income
(a) Other non-operating income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(b)
(c)
(d)
Sub-total ( income ) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(ii) Deduct other non-operating expenses
(a) P&P expense inncluding 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
all book entries written off
(b)
(c)
(d)
Sub-total ( expenses ) 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 0.00 0.00 0.00 0.00 0.00
income/expenses
12 Profit before tax/loss[10+11(iii)] 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
13 Provision for taxes / Deferred tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
14 Prior Years Adjustment(if any)#
15 Net profit/loss for the year ( 12-13 ) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
16 (a) Transfer To General Reserve
(Already paid+ B.S. provision)
(b) Dividend Rate
17 Retained profit ( 14-15 ) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18 Retained profit/Net profit (% age) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
LIABILITIES STATEMENT
FORM III
Sheet 1 AS PER BALANCE SHEET AS AT 31stm

Branch Rs in Lacs
M/S KC CROSSROAD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
AUD. ACTUAL PROJ. PROJ. PROJ. PROJ. PROJ. PROJ. PROJ. PROJ.
CURRENT LIABILITIES I II III IV V VI VII VIII IX X
1 Short-term borrowings from

banks(including bills purchased,
discounted & excess borrowing
placed on repayment basis)
(i.) From applicant banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(ii.) From other banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(iii) Of which BP & BD
SUB TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 Short term borrowings from others
3 Sundry Creditors (Trade) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 Advance payments from custo- 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
mers/deposits from dealers
5 Provision for taxes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6 Creditors For Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7 Other Term liabilities

(due within one year)
8 Deposits/instalments of term 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
loans/DPGs/Debentures,etc.
(due within one year)
9 Other current liabilities &
provisions(due within 1 Yr)
(specify major items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(i) expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(ii Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(iii)
(iv)
SUB-TOTAL (B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL CURRENT LIABILITIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TERM LIABILITIES As on 31th March
----------------------------------- Rs. in Lacs
M/S KC CROSSROAD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Form III : Sheet 2 AUD. ACTUAL PROJ. PROJ. PROJ. PROJ. PROJ. PROJ. PROJ. PROJ.
11 Debentures (not maturing
within one year)
12 Preference shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(redeemable after one year)
13 Term loans(excluding instalment) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
payable within one year)
14 Deferred Payment Credits 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(excluding instalments due
within one year)
15 Term deposits (repayable 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
after one year) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
16 Other term liabilities ( Securities De 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
17 TOTAL TERM LIABILITIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18 TOTAL OUTSIDE LIABILITIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NET WORTH
-------------------------
19 Ordinary share capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
20 General reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21 Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22 Other reserve (excluding 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
provisions)
23 Surplus (+) or deficit (-) in 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money
23a Others (specify)
(i) Securities Premium 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(ii)
(iii)
(iv)
24 NET WORTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25 TOTAL LIABILITIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Closing Balance Of TL(Check) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FORM III (CONTINUED)
Sheet 3 AS PER BALANCE SHEET AS AT : 31th March
Branch
M/S KC CROSSROAD Rs. in Lacs
2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
ASSETS AUD. ACTUAL PROJ. PROJ. PROJ. PROJ. PROJ. PROJ. PROJ. PROJ.
I II III IV V VI VII VIII IX X
26 Cash and bank balances 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Deposits with Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
28 (i) Receivables other than 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
deferred & exports (include
bills purchased and discoun 0 0 0 0 0 0 0 0 0 0
(ii) Export receivables(include 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
bills purchased and
discounted by banks)
29 Instalments of deferred 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
receivables(due with in one yr.)
30 Inventory: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(i)Raw materials(including stores 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
& other items used in the
process of manufacture)
(a) Imported
(b) Indigenous 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(ii) Stock-In-Process 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(iii) Finished goods 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(iv) Other Consumable Spares 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(a) Imported
(b) Indigenous) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
31 Advance to suppliers of raw 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
materials & stores and spares
32 Advance payment of taxes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
33 Other Current assets
(Specify major items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
34 TOTAL CURRENT ASSETS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
As on 31 th March
M/S KC CROSSROAD Rs. in Lacs
FIXED ASSETS 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Form III : Sheet 4 AUD. ACTUAL PROJ. PROJ. PROJ. PROJ. PROJ. PROJ. PROJ. PROJ.
35 Gross Block(Land & Building 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
machinery, work-in-process)
36 Depreciation to date 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
37 NET BLOCK 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
OTHER NON-CURRENT ASSETS
38 Investment/bookdebts/advances/
deposits which are not current assets
(i) a) Investment in subsidiary 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Co./affiliates
b) Other Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(ii) Advances to suppliers of
capital goods & contractors
(iii)Deferred receivables (maturity 0.00 0.00
exceeding one year)
(iv)Others (a) Debtors> 6 months 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(b) Security Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(c) Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
39 Non-consumables stores &
spares
40 Other non-current assets incl-
uding dues from Directors
41 TOTAL OTHER NON-CURR. ASSETS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
42 Intangible assets (patents, 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
goodwill, prelim.expenses, bad/
doubtful exp.not provided for etc)
43 TOTAL ASSETS(34+37+41+42) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
YEAR 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
M/S KC CROSSROAD
If ASSETS are equal to LIABILITIES Y Y Y Y Y Y Y Y Y Y

Balance Sheet Total ASSETS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Balance Sheet Total LIABILITIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Diff Assets- liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Is Balance Sheet Depriciation N Y Y Y Y Y Y Y Y Y

Equal to OP-Stmt. Depriciation
Balance Sheet Depriciation 23.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating profit depriciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Diff 23.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prod* = Net Sales+Increase 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
in FG & SIP
(* Prod = Producton at sales value)
RM/ Prod. (%) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Spares/Prod. Sales (%) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Power & Fuel/ Prod. Sales(%) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Labour/ Prod. (%) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Other Mfg Exp./ Prod.(%) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
(Cost of Prod.-Dep.)/( Net Sales+Inc. #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
in SIP stock) (%)
(Cost Of sales-Dep.)/ Net Sale (%) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
PBDIT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling+General Exp/Net Sales % #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Intt. Calculation 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
AUD. ACTUAL PROJ. PROJ. PROJ. PROJ. PROJ. PROJ. PROJ. PROJ.
FBWC Limit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Avg. FBWC Utilisation % (Projected) 0.00 0.00 0.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
WC Intt rate (%) 0.00 0.00 0.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00
WC Intt. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TL +DPG Intt. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intt. On Deposits
Total Intt. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Avg. FBWC Utilisation % Actual #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Is FAs Additions>TLs raised N N N N N N N N N N

Increase in FA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TL disbursed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Differennce 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
If Cash Accrual>TL Installment N N N N N N N N N N

Cash Accrual 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TL installment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Diff 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net DSCR #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
PROFIT AFTER TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tfd to Gerneral Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBDIT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PERFORMANCE AND FINANCIAL INDICATORS
As on 31th March
Rs. In Lacs
2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Particulars AUD. ACTUAL PROJ. PROJ. PROJ. PROJ. PROJ. PROJ. PROJ. PROJ.
Domestic Sales(Gross) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
% rise/fall (-) in net sales 0.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Operating Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT/ Sales (%) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Profit After Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Accrual 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Paid Up Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TNW 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjusted TNW 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOL/TNW (times) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Adjusted TOL/TNW #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
NWC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current Ratio #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Figures in Italics represents estimates taken at the time of the last renewal.
Other Ratios
Operating Cost/ sales % #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Net Sales /TTA (times) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
PBDIT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EFFICIENCY RATIOS
As on 31th March
2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Particular AUD. ACTUAL PROJ. PROJ. PROJ. PROJ. PROJ. PROJ. PROJ. PROJ.
Net Sales/ Total Tangible #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Assets (times)
PBT/ Total Tangible Assets (%) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Operating Cost to sales (%) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Bank Finance/ Ct. Assets (%) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Inventory+ Receivables to net #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Sales (days)
Figures in Italics represents estimates taken at the time of the last renewal.
PBDIT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
RISK RATING RELATED RATIOS
1 Current Ratio #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
2 TOL/TNW (times) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
3 PBDIT/Interest (times) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
4 PAT/Net Sales (%) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
5 ROCE (%) (PBDIT/TA) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
6 INV+REC./Sales (days) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
INVENTORY & RECEIVABLES HOLDINNG LEVELS
As on 31th March
Rs. in
Previous Review Of 2018 2019 2020 2021 2022
Particulars Sanction Accounts AUD. ACTUAL PROJ. PROJ. PROJ.
I II III IV V
Raw Material : a) Indigenous 0.00 0.00 0.00 0.00 0.00
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
b) Imported 0.00 0.00 0.00 0.00 0.00
Stock in Process 0.00 0.00 0.00 0.00 0.00
Finished Goods 0.00 0.00 0.00 0.00 0.00
Other Spares : a) Indigenous 0.00 0.00 0.00 0.00 0.00
b) Imported 0.00 0.00 0.00 0.00 0.00
Receivables : a) Domestic 0.00 0.00 0.00 0.00 0.00
b) Export 0.00 0.00 0.00 0.00 0.00
Receivables 0.00 0.00 0.00 0.00 0.00
S. Creditors 0.00 0.00 0.00 0.00 0.00
Other Creditors 0.00 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00 0.00
ABF ASSESSMENT
Lacs
2019 2020 2021 2022 2023 2024 2025 2026 2027
Particulars ACTUAL PROJ. PROJ. PROJ. PROJ. PROJ. PROJ. PROJ. PROJ.
Total CA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other CL(Except Bank Borr.) 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 0.00 0.00 0.00 0.00
Net Working Capital (Act./Proj) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Assessed Bank Finance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NWC to TCA (%) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Bank Finance to TCA % #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
S. Cr. To TCA (%) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Other CL to TCA (%) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Inv. To Net sales (days) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Rec. to gross sales (days) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
S. Cr. To purchases (days) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
2019 2020 2021 2022 2023 2024 2025 2026 2027

NWC to TCA (%) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Bank Finance to TCA % #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Other CL to TCA (%) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
FUND FLOW (DETAILED)
As on 31th March
M/S KC CROSSROAD Rs in Lacs
2019 2020 2021 2022 2023 2024 2025 2026 2027
1 SOURCES ACTUAL PROJ. PROJ. PROJ. PROJ. PROJ. PROJ. PROJ. PROJ.
a. Net Profit (After Tax) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
b. Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
c Increase in Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
d. Increase In TL. Incl.public deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
e. Decrease in
i.) Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ii.) Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
f Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
g. Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 USES
a. Net Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
b. Dec.in Term Liab. incl. Pub.Dep. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
c. Increase in
i) Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ii) Other Non current assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
d. Tfd to Gerneral Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
e Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
f Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FUNDS FLOW STATEMENT
(Summary)
Lacs
2019 2020 2021 2022 2023 2024 2025 2026 2027
3I Long Term Surplus/Deficit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 ii Increase/decrease in Curr. Assts. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 iii Inc./Dec. in CL other than BB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6 iv Inc./Dec. in WC Gap 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7 v Net Surplus (+) Deficit (-) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8 vi Inc./Dec. in Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FUNDS FLOW STATEMENT
Lacs
2019 2020 2021 2022 2023 2024 2025 2026 2027
Long Term Sources 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Uses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Surplus/Deficit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Movement of TNW (Corporate)
Lacs
2019 2020 2021 2022 2023 2024 2025 2026 2027
Opening balance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1 Add.
i Profit/(-)Loss after Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ii Increase in Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
iii Dec./(-) Inc.in Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
iv Inc../(-) \ Dec.in Reserves 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
v. Adjust prior year expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 Less
Div Paid(Incl.Div.Tax)/ Withdrawals/Res 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TNW 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Movement of TNW (Non Corporate)
Lacs
2019 2020 2021 2022 2023 2024 2025 2026 2027
Opening balance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Increase in Capital # 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dec./(-) Inc.in Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dec./(-) Inc.in Reserves 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Closing Balance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Balance Sheet First Year : 2018 Rs in Lacs
LOAN OPENING BALANCE
Year Loan 1 Year Loan 2
Open. Balance Rate Of Intt (%) Open. Balance Rate Of Intt (%)
2013 0.00 0.00 2013 0.00
Table 1
LOAN DISBURSED DURING THE YEAR
As on Loan 1 Loan 2
31st March Year Q1 Q2 Q3 Q4 Total Q1 Q2 Q3 Q4 Total
I 2013 0.00 2013 0.00 0.00
II 2014 0.00 2014 0.00
III 2015 0.00 2015 0.00
IV 2016 0.00 2016 0.00
V 2017 0.00 2017 0.00
VI 2018 0.00 2018 0.00
VII 2019 0.00 2019 0.00
VIII 2020 0.00 2020 0.00
IX 2021 0.00 2021 0.00
X 2022 0.00 2022 0.00
XI 2023 0.00 2023 0.00
XII 2024 0.00 2024 0.00
Total 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00
Table 2
REPAYMENT SCHEDULE
As on Loan 1 Loan 2
31st March Year Q1 Q2 Q3 Q4 Total Year Q1 Q2 Q3 Q4 Total
I 2013 0.00 0.00 0.00 2013 0.00 0.00 0.00
II 2014 0.00 0.00 0.00 2014 0.00 0.00 0.00
III 2015 0.00 0.00 0.00 2015 0.00 0.00 0.00
IV 2016 0.00 0.00 0.00 2016 0.00 0.00 0.00
V 2017 0.00 2017 0.00 0.00 0.00
VI 2018 0.00 2018 0.00 0.00 0.00
VII 2019 0.00 2019 0.00
VIII 2020 0.00 2020 0.00
IX 2021 0.00 2021 0.00
X 2022 0.00 2022 0.00
XI 2023 0.00 2023 0.00
XII 2024 0.00 2024 0.00
Total 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00
Rate Of Interest % 0.00 0.00 0.00 0.00
Created By: R.Singhal Chief Manager(Credit) CAC CNW LHO New Delhi
Balance Sheet First Year : 2018 Rs in Lacs

LOAN OPENING BALANCE
Year DPG 1 Year DPG 2
Open. Balance Rate Of Intt (%) Open. Balance
2013 0 2013
Table 1
LOAN DISBURSED DURING THE YEAR
As on DPG 1 DPG 2
31st March Year Q1 Q2 Q3 Q4 Total Q1
I 2013 0.00 2013
II 2014 0.00 2014
III 2015 0.00 0.00 2015
IV 2016 0.00 2016
V 2017 0.00 2017
VI 2018 0.00 2018
VII 2019 0.00 2019
VIII 2020 0.00 2020
IX 2021 0.00 2021
X 2022 0.00 2022
XI 2023 0.00 2023
XII 2024 0.00 2024
Total 0.00 0.00 0.00 0.00 0.00 Total 0.00
Table 2
REPAYMENT SCHEDULE
As on DPG 1 DPG 2
31st March Year Q1 Q2 Q3 Q4 Total Year Q1
I 2013 0.00 2013
II 2014 0.00 2014
III 2015 0.00 0.00 0.00 0.00 0.00 2015
IV 2016 0.00 0.00 0.00 0.00 0.00 2016
V 2017 0.00 0.00 0.00 0.00 0.00 2017
VI 2018 0.00 2018
VII 2019 0.00 2019
VIII 2020 0.00 2020
IX 2021 0.00 2021
X 2022 0.00 2022
XI 2023 0.00 2023
XII 2024 0.00 2024
Total 0.00 0.00 0.00 0.00 0.00 Total 0.00
Rate Of Interest % 0.00 0.00
=Opening Bal.+ Disbursal
SUMMARY
YEAR 2013 2014 2015 2016 2017 2018 2019

I II III IV V VI VII
DPG Amt./ Opening Balance 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DPG Disbursed During the Yr. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DPG Repayment during Yr. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Closing Balance of the Yr. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intt For the Yr. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loan Disbursed During the Year

Open 2013 2014 2015 2016 2017 2018 2019
Balance I II III IV V VI VII
DPG 1 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DPG 2 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DPG 3 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DPG 4 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DPG 5 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DPG 6 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DPG 7 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DPG 8 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DPG 9 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DPG 10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loan repayment Schedule
2013 2014 2015 2016 2017 2018 2019

I II III IV V VI VII
DPG 1 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DPG 2 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DPG 3 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DPG 4 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DPG 5 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DPG 6 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DPG 7 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DPG 8 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DPG 9 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DPG 10 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Year DPG 3
alance Rate Of Intt (%) Open. Balance Rate Of Intt (%)
2013
DPG 3
Q2 Q3 Q4 Total Q1 Q2 Q3 Q4 Total
0.00 2013 0.00
0.00 2014 0.00
0.00 2015 0.00
0.00 2016 0.00
0.00 2017 0.00
0.00 2018 0.00
0.00 2019 0.00
0.00 2020 0.00
0.00 2021 0.00
0.00 2022 0.00
0.00 2023 0.00
0.00 2024 0.00
0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00
DPG 3
Q2 Q3 Q4 Total Year Q1 Q2 Q3 Q4 Total
0.00 2013 0.00
0.00 2014 0.00
0.00 2015 0.00
0.00 2016 0.00
0.00 2017 0.00
0.00 2018 0.00
0.00 2019 0.00
0.00 2020 0.00
0.00 2021 0.00
0.00 2022 0.00
0.00 2023 0.00
0.00 2024 0.00
0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
=Opening Bal.+ Disbursal =Opening Bal.+ Disbursal
2020 2021 2022 2023 2024
VIII IX X XI XII
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
2020 2021 2022 2023 2024 Total

VIII IX X XI XII
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
2020 2021 2022 2023 2024 Total

VIII IX X XI XII
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
2013 2013
DPG 4 DPG 5
Q1 Q2 Q3 Q4 Total Q1 Q2 Q3
2013 0.00 2013
2014 0.00 2014
2015 0.00 2015
2016 0.00 2016
2017 0.00 2017
2018 0.00 2018
2019 0.00 2019
2020 0.00 2020
2021 0.00 2021
2022 0.00 2022
2023 0.00 2023
2024 0.00 2024
Total 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00
DPG 4 DPG 5
Year Q1 Q2 Q3 Q4 Total Year Q1 Q2 Q3
2013 0.00 2013
2014 0.00 2014
2015 0.00 2015
2016 0.00 2016
2017 0.00 2017
2018 0.00 2018
2019 0.00 2019
2020 0.00 2020
2021 0.00 2021
2022 0.00 2022
2023 0.00 2023
2024 0.00 2024
Total 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00
0.00 0.00 0.00
+ Disbursal =Opening Bal.+ Disbursal
Of Intt (%) Open. Balance Rate Of Intt (%) Open. Balance
2013 2013
DPG 6 DPG 7
Q4 Total Q1 Q2 Q3 Q4 Total Q1
0.00 2013 0.00 2013
0.00 2014 0.00 2014
0.00 2015 0.00 2015
0.00 2016 0.00 2016
0.00 2017 0.00 2017
0.00 2018 0.00 2018
0.00 2019 0.00 2019
0.00 2020 0.00 2020
0.00 2021 0.00 2021
0.00 2022 0.00 2022
0.00 2023 0.00 2023
0.00 2024 0.00 2024
0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 Total 0.00
DPG 6 DPG 7
Q4 Total Year Q1 Q2 Q3 Q4 Total Year Q1
0.00 2013 0.00 2013
0.00 2014 0.00 2014
0.00 2015 0.00 2015
0.00 2016 0.00 2016
0.00 2017 0.00 2017
0.00 2018 0.00 2018
0.00 2019 0.00 2019
0.00 2020 0.00 2020
0.00 2021 0.00 2021
0.00 2022 0.00 2022
0.00 2023 0.00 2023
0.00 2024 0.00 2024
0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 Total 0.00
0.00 0.00 0.00
Year DPG 8
alance Rate Of Intt (%) Open. Balance Rate Of Intt (%)
2013
DPG 8
Q2 Q3 Q4 Total Q1 Q2 Q3 Q4 Total
0.00 2013 0.00
0.00 2014 0.00
0.00 2015 0.00
0.00 2016 0.00
0.00 2017 0.00
0.00 2018 0.00
0.00 2019 0.00
0.00 2020 0.00
0.00 2021 0.00
0.00 2022 0.00
0.00 2023 0.00
0.00 2024 0.00
0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00
DPG 8
Q2 Q3 Q4 Total Year Q1 Q2 Q3 Q4 Total
0.00 2013 0.00
0.00 2014 0.00
0.00 2015 0.00
0.00 2016 0.00
0.00 2017 0.00
0.00 2018 0.00
0.00 2019 0.00
0.00 2020 0.00
0.00 2021 0.00
0.00 2022 0.00
0.00 2023 0.00
0.00 2024 0.00
0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
2013 2013
DPG 9 DPG 10
Q1 Q2 Q3 Q4 Total Q1 Q2 Q3
2013 0.00 2013
2014 0.00 2014
2015 0.00 2015
2016 0.00 2016
2017 0.00 2017
2018 0.00 2018
2019 0.00 2019
2020 0.00 2020
2021 0.00 2021
2022 0.00 2022
2023 0.00 2023
2024 0.00 2024
Total 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00
DPG 9 DPG 10
Year Q1 Q2 Q3 Q4 Total Year Q1 Q2 Q3
2013 0.00 2013
2014 0.00 2014
2015 0.00 2015
2016 0.00 2016
2017 0.00 2017
2018 0.00 2018
2019 0.00 2019
2020 0.00 2020
2021 0.00 2021
2022 0.00 2022
2023 0.00 2023
2024 0.00 2024
Total 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00
0.00 0.00 0.00
+ Disbursal =Opening Bal.+ Disbursal
Of Intt (%)
Q4 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
Q4 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
=Opening Bal.+ Disbursal
AUD. ACTUAL PROJ. PROJ. PROJ.
Particular 2018 2019 2020 2021 2022
Capital 0.00 0.00 0.00 0.00 0.00
Unsecured Loan 0 0 0.00 0.00 0.00
Net Worth 0.00 0.00 0.00 0.00 0.00
Current Assets 0.00 0.00 0.00 0.00 0.00
Current Liabilities 0.00 0.00 0.00 0.00 0.00
Current Ratio #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Sales 0.00 0.00 0.00 0.00 0.00
Net Profile 0.00 0.00 0.00 0.00 0.00
NAME :- HOTEL KC
NEW DLEHI
|
|
| PARTICULARS OF THE EXISTING/PROPOSED LIMITS FROM THE BANKING SYSTEM
|
----- - --------------------------------------------------------------------------------------- --------------------------- ------------------ ---------------------------
SR. NAME OF BANK FINANCIAL NATURE OF EXISTING EXTENT TO WHICH LIMITS
NO. INSTITUTION. FACILITY LIMITS. WERE UTILISED DURING
THE KAST YEAR 12 MONTHS
MAX.
----- - --------------------------------------------------------------------------------------- --------------------------- ------------------ ---------------------------
1 | 2 3 4 5
----- | --------------------------------------------------------------------------------------- --------------------------- ------------------ ---------------------------
A | WORKING CAPITAL LIMITS.
----- | --------------------------------------------------------------------------------------- --------------------------- ------------------ ---------------------------

|
----- | --------------------------------------------------------------------------------------- - ---------------------------
|
----- | --------------------------------------------------------------------------------------- --------------------------- - ---------------------------
|
----- | --------------------------------------------------------------------------------------- --------------------------- - ---------------------------
|
----- | --------------------------------------------------------------------------------------- --------------------------- - ---------------------------
|
----- | --------------------------------------------------------------------------------------- --------------------------- - ---------------------------
| STATE BANK OF INDIA
----- - --------------------------------------------------------------------------------------- --------------------------- - ---------------------------
----- ------------- --------------------------------------------------------------------------------------- --------------------------- ------------------ ---------------------------
Sr. | Name of Bank/Financial institution Sanctioned Outstanding
No. | Institution Limits.
----- | --------------------------------------------------------------------------------------- --------------------------- ------------------ ---------------------------
B. | TERM LOAN/DPGs
| (EXCLUDING WORKING CAPITAL T/L)
----- | --------------------------------------------------------------------------------------- --------------------------- ------------------ ---------------------------
|
| --------------------------------------------------------------------------------------- --------------------------- ------------------ ---------------------------
|
| --------------------------- ------------------ ---------------------------
| 0.00
----- - --------------------------------------------------------------------------------------- --------------------------- ------------------ ---------------------------
FORM II
------------- ---------------------------- -------------
| NAME :- HOTEL KC CROSSROAD
| SECTOR-10, PANCHKULA
|
|
-------------------- ---------------------------- ---------------------- |
O WHICH LIMITS BALANCE Q/S LIMITS NOW |
LISED DURING AS ON _____ REQUESTED. |
YEAR 12 MONTHS |
|
|
--------------------- ---------------------------- ---------------------- | ------------- ---------------------------- -------------
6 7 | 1. Gross Sales.
--------------------- ---------------------------- ---------------------- | ---------------------------- -------------
| | (i) Domestic Sale
(RS. CRORES)
|------- ---------------------------- ---------------------- | ---------------------------- -------------
| | (ii) Export Sale
|------- ---------------------------- ---------------------- | ---------------------------- -------------
| | (iii) Other Income
|------- ---------------------------- ---------------------- | ------------- ---------------------------- -------------
| | 2. Add excise duty.
|------- ---------------------------- ---------------------- | ------------- ---------------------------- -------------
| | 3. Net Sales (1-2)
|------- ---------------------------- ---------------------- | ------------- ---------------------------- -------------
| | 4. %age rise(+)or fall(-)in net
|------- ---------------------------- ---------------------- | sales as compared to Pr.yr.SVP
| | ------------- ---------------------------- -------------
--------------------- ---------------------------- ---------------------- | 5. Cost of Sales.
| ---------------------------- -------------
--------------------- ---------------------------- ---------------------- | (i) Raw Materials (including
| Overdues, if Proposed. | stores and other items used
| any. | in the process or manufacture)
|------- ---------------------------- ---------------------- | ---------------------------- -------------
| | (a) Imported.
| | ---------------------------- -------------
|-------- ---------------------------- ---------------------- | (b) Indigenous.
| | ---------------------------- -------------
|-------- ---------------------------- ---------------------- | (ii) Other Spares.
| Nil | ---------------------------- -------------
|-------- ---------------------------- ---------------------- | (a) Imported.
| | ---------------------------- -------------
--------------------- ---------------------------- ---------------------- | (b) Indigenous.
| ---------------------------- -------------
| (iii) Power and fuel.
| ---------------------------- -------------
| (iv) Direct labour.
| ---------------------------- -------------
| (v) Repair & Maintainence.
| ---------------------------- -------------
| (v) Other Mfg. expenses.
| ---------------------------- -------------
| (vi) Depreciation.
| ---------------------------- -------------
| Sub - total.
| ---------------------------- -------------
| (xi) Add : Opening Stock in
| Process
| ---------------------------- -------------
| Sub -total
- ------------- ---------------------------- -------------
|::
| ---- ---------------------------- -------------

| (xii) Deduct closing st
| Stock in Process
| ---------------------------- -------------
| (xiii) SUB TOTAL (Total cost
| of Production).
| ---------------------------- -------------
| (xi) Add : Opening Stock of
| finished goods.
| ---------------------------- -------------
| Sub - total
| ---------------------------- -------------
| (xii) Deduct closing sto
| finished goods.
| ---------------------------- -------------
| (xiii) SUB TOTAL (Total cost
| of sales).
| ---------------------------- -------------
| 6 Selling general and Adm. Exp
| ------------- ---------------------------- -------------
| 7. SUB-TOTAL (5+6) +6)
| ------------- ---------------------------- -------------
| 8. Operating Operating profit before int. 3-7
| ------------- ---------------------------- -------------
| 9. Interest.
| ------------- ---------------------------- -------------
| 10. Operating profit after int. (8-9)
| ------------- ---------------------------- -------------
| 11. (i)Add other non operating incom
| ---------------------------- -------------
| (a)
| ---------------------------- -------------
| (b)
7 ---------------------------- -------------
| Sub-total (income).
| ------------- ---------------------------- -------------
| (ii)Ded. other non-operating Exp.
| ---------------------------- -------------
| (a) Preliminary Exp. W/off
| ---------------------------- -------------
| (b)
| ---------------------------- -------------
| Sub-total (income).
| ---------------------------- -------------
| (iii) Net of other non-o other non-
| income/expenses.
| (Net of i) & II (iii)
| ------------- ---------------------------- -------------
| 12. Profit before tax/loss 10+11(iii)
| ------------- ---------------------------- -------------
| 13. Provision for taxes.
| ------------- ---------------------------- -------------
| 14. Net profit/loss (12-13)
| ------------- ---------------------------- -------------
| 15. (a) Equity dividend paid
| ---------------------------- -------------
| (b) Dividend Rate.
| ------------- ---------------------------- -------------
| 16. Retained pro fit (14-15)
| ------------- ---------------------------- -------------
| 17. Retained profit/Net profit(% age)
------------- ---------------------------- -------------
PBT/SALE
PAT+DEP/SALE
PAT/SALE
|:: MFG/SVP
PBT+DEP/SALE
ca
PBDIT
------------- ---------------------------- -------------

|
|
| ------------- ---------------------------- -------------
| LIABILITIES.
|
|
| ------------- ---------------------------- -------------
| CURRENT LIABILITIES.
| ------------- ---------------------------- -------------
| 1. Short term b orrowing f
| (incld.bills purchased discounted
| & excess borrowings placed on
| repayment basis).
| ---------------------------- -------------
| (i) From applicant bank.
| ------------- ---------------------------- -------------
| (ii) From other banks.
| ---------------------------- -------------
| (iii) (of which RP &
| ---------------------------- -------------
| Sub Total (A)
| ------------- ---------------------------- -------------
| 2. Short term borrowings from other
| ------------- ---------------------------- -------------
| 3. Sundry Creditors (Trade)
| ------------- ---------------------------- -------------
| 4. Advance payments from customer
| deposits form dealers.
| ------------- ---------------------------- -------------
| 5. Provision for taxation.
| ------------- ---------------------------- -------------
| 6. Creditors for Expenses
| ------------- ---------------------------- -------------
| 7. Other statutory liabilities
| (due within one year.)
| ------------- ---------------------------- -------------
| 8. Deposits/Instalments of term
| Loans/DPGs/debentures, etc.
| (due within one year.)
| ------------- ---------------------------- -------------
| 9. Other current liabilities &
| provisions (due within one year)
| (Specify maj or items.
| ------------- ---------------------------- -------------
| Sub Total (B) )
| ------------- ---------------------------- -------------
| 10. TOTAL CURRENT LIABILITIES
| (total of 1 to 9)
- ------------- ---------------------------- -------------
|::
------------- ---------------------------- -------------

| TERM LIABILITIES.
| ---------------------------- -------------
| 11. Debentures (not measuring within
| one year).
| ------------- ---------------------------- -------------
| 12. Preference Shares.
| (redemable after one year).
| ------------- ---------------------------- -------------
| 13. Term loans (excluding instalment
| payable within one year).
| ------------- ---------------------------- -------------
| 14. Deferred Payment Credits (excldg
| instalments due within one year).
| ------------- ---------------------------- -------------
| 15. Term deposits (repayable after
| one year).
| ------------- ---------------------------- -------------
| 16. Other term liabilities(Security Dep
| ------------- ---------------------------- -------------
| 17. TOTAL TERM LIABILITIES (11 TO
| ------------- ---------------------------- -------------
| 18. TOTAL OUTSIDE LIABILITIES (1
| ------------- ---------------------------- -------------
| NET WORTH.
| ------------- ---------------------------- -------------
| 19. Ordinary Share Capital.
| ------------- ---------------------------- -------------
| 20. General Reserve
|
| ------------- ---------------------------- -------------
| 21. Share Premium
| ------------- ---------------------------- -------------
| 22. Other Reserves (Capital Subsidy)
|
| ------------- ---------------------------- -------------
| 23. Share Application Money
|
| ------------- ---------------------------- -------------
| 24. NET WORTH.
| ------------- ---------------------------- -------------
| 25. TOTAL LIABILITIES. (18+24)
| ------------- ---------------------------- -------------
| 26. Cash and bank balances
| ------------- ---------------------------- -------------
| 27. Investments (other than long
| term Investments)
| ------------- ---------------------------- -------------
| (i) Government (other Trustee
| Securities
| ------------- ---------------------------- -------------
| (ii) Fixed deposits with banks.
| ------------- ---------------------------- -------------
| 28.28.28. (i) Receivables other than
| deferred (incldg. bills
| purchased & discounted by banks
| ------------- ---------------------------- -------------
|:: Stocks
stock limit
Debtors limit
------------- ---------------------------- -------------

| (iii) Export receivables (incldg.
| bills purcha sed/disco
| banks.
| ------------- ---------------------------- -------------
| 29. Instalments of deffere
| vables (due within one year).
| ------------- ---------------------------- -------------
| 30. Inventory :
| ------------- ---------------------------- -------------
| (i) Raw materials (incldg.stores
| & other items used in the process
| of manufactures).
| ---------------------------- -------------
| (a) Imported
| ---------------------------- -------------
| (b) Indigenous.
| ---------------------------- -------------
| (ii) Stocks-in-Process
| ---------------------------- -------------
| (iii) Finished goods.
| ---------------------------- -------------
| (iv) Other consumable spares
| ---------------------------- -------------
| (a) Imported.
| ---------------------------- -------------
| (b) Indigenous.
| ------------- ---------------------------- -------------
| 31. Advance to suppliers of raw
| materials & stores/spares.
| ------------- ---------------------------- -------------
| 32. Advance payment of taxes.
| ------------- ---------------------------- -------------
| 33. Other current assets.
| (specify major items)
| ------------- ---------------------------- -------------
| 34. TOTAL CURREN T ASSETS.
| (Total of 26 to 33)
| ------------- ---------------------------- -------------
| FIXED ASSETS.
| ------------- ---------------------------- -------------
| 35. Gross Block
| ------------- ---------------------------- -------------
| 36. Depreciation to date.
| ------------- ---------------------------- -------------
| 37. NET BLOCK (3 5-36).
| ------------- ---------------------------- -------------
| OTHER NON-CURRENT ASSET
| ------------- ---------------------------- -------------
| 38. Investment/book debts/advances
| /deposits which are not Current
| Assets.
| ------------- ---------------------------- -------------
| (i) a) Investments in subsidiary
| Companies/af fiaties.
| ------------- ---------------------------- -------------
| (b) Others.
| ------------- ---------------------------- -------------
|::
------------- ---------------------------- -------------

| (ii) Advances to suppliers of
| Capital goods
| ---------------------------- -------------
| (iii) Receivables
| (maturity exceeding six months)
| ------------- ---------------------------- -------------
| (iv) Others.
| ------------- ---------------------------- -------------
| 39. Non-cusumable stores & spares.
| ------------- ---------------------------- -------------
| 40. Other non-current assets.
| incldg. dues from directors.
| ------------- ---------------------------- -------------
| 41. TOTAL OTHER NON-CURRENT
| (Total of 38 to 40.
| ------------- ---------------------------- -------------
| 42. Intangible assets (patents good-
| will, prellm. expenses bad/doubt-
| full debts not provided for etc.
| ------------- ---------------------------- -------------
| 43. TOTAL ASSETS.
| (Total of 34, 37, 41 & 42)
| ------------- ---------------------------- -------------
| 44. TANGIBLE NET WORTH (24-42)
| ------------- ---------------------------- -------------
| 45. NET WORKING CAPITAL.
| [(17+24)-(37+41+42)]
| To tallly wi th (34-10
| ------------- ---------------------------- -------------
| 46. Current Ratio (Items 34/10)
| ------------- ---------------------------- -------------
| 47. TOL/TNW (18/44)
|
| ------------- ---------------------------- -------------
| ADDITIONAL INFORMATION.
| ---------------------------- -------------
| (A) Arrears of depreciation.
| ---------------------------- -------------
| (B) Contingent Liabilities :
| ---------------------------- -------------
| (i) Arrears of cumulative
| dividends.
| ---------------------------- -------------
| (ii) Gratuity liability not
| provided for.
| ---------------------------- -------------
| (iii) Disputed excise/customs/tax
| liabilities.
| ---------------------------- -------------
| (iv) Other liabilities not
| provided for
- ------------- ---------------------------- -------------
|::
--------------
| ------------- ---------------------------- -------------
|
|
| ------------- ---------------------------- -------------
|
|
|
| ------------- ---------------------------- -------------
| A. CURRENT ASSETS.
| ------------- ---------------------------- -------------
| 1. Raw materials (incldg. stores &
| other items used in the process
| of manufacture).
| ---------------------------- -------------
| (a) Imported
| Months consumption
| ---------------------------- -------------
| (b) Indigenous
| ------------- ---------------------------- -------------
| 2. Other consumable spares exclud
| those included in I above.
| ---------------------------- -------------
| (a) Imported
| ---------------------------- -------------
| (b) Indigenous
| ------------- ---------------------------- -------------
| 3. Stocks-in-Process
| Months cost of products.
| ------------- ---------------------------- -------------
| 4. Finished goods.
| Months cost of sales :
| ------------- ---------------------------- -------------
| 5. Receivables other than export
| & deferred receivables (incldg.
| bills purchased & discounted by
| bankers).
| ---------------------------- -------------
| Months domestic sales excluding
| deferred payment sales :
| ------------- ---------------------------- -------------
| 6. Export receivables (incldg. bill
| purchase & discount.) Month
| Months export sales.
| ------------- ---------------------------- -------------
|::
| ------------- ---------------------------- -------------

| 7. Advance to suppliers of raw
| materials & stores/sp
| consumables.
| ------------- ---------------------------- -------------
| 8. Other curren t assets
| & bank balances & dererred recei
| vables due with in one year
| (Specify major items.)
| ------------- ---------------------------- -------------
| 9. TOTAL CURRENT ASSETS
| (To agree with item 3
| Form III).
| ------------- ---------------------------- -------------
| B. CURRENT LIAB ILITIES
| (Other than bank borrowings for
| working capital).
| ------------- ---------------------------- -------------
| 10. Creditors for purchase of raw
| material stores & consumable
| spares months purchase.
| ------------- ---------------------------- -------------
| 11. Advance from customers.
| ------------- ---------------------------- -------------
| 12. Statutory liabilities.
| ------------- ---------------------------- -------------
| 13. Other current liabilities exp.
| Accrued.
| ------------- ---------------------------- -------------
| M.T.L.
| ---------------------------- -------------
| Others.
| ---------------------------- -------------
| 14. TOTAL
| (To agree with sub total B -
| Form III).
| ------------- ---------------------------- -------------
|::
COMPUTATION OF MAXIMUM PERMISSIBLE BANK FINANCE

-------------- --------------- -------------
| ------------- ---------------------------- -------------
|
|
| ------------- ---------------------------- -------------
|
|
|
| ------------- ---------------------------- -------------
|
| ------------- ---------------------------- -------------
| 1. Total Current Assets.
| (9 in form IV) IV).
| ---------------------------- -------------
| 2. Other Current Liabilities
| (Other than bank borrowing)
| (14 of Form IV) IV).
| ------------- ---------------------------- -------------
| 3. Working Capital Gap (WCG). (1-2
| ------------- ---------------------------- -------------
| 4. Min. stipulated net working
| capital i.e. 25% of
| total current assets as the
| method of lending being applied
| (Export receivables to be excl.
| under both methods).
| ------------- ---------------------------- -------------
| 5. Actual/projected net working
| capital (45 in Form III).
| ------------- ---------------------------- -------------
| 6. Item 3 minus item 4.
| ------------- ---------------------------- -------------
| 7. Items 3 minus item 5.
| ------------- ---------------------------- -------------
| 8. Maximum permissible bank finan
| (Item 6 or 7 whichever is lower).
| ------------- ---------------------------- -------------
| 9. Excess borrowings representing
| short fall in NWC. (7-8).
- ------------- ---------------------------- -------------
|::
------------- ---------------------------- -------------

| NAME :-
|
|
| ------------- ---------------------------- -------------
|
|
|
|
|
| ------------- ---------------------------- -------------
| 1. SOURCES.
| ------------- ---------------------------- -------------
| a) Net profit (after tax)
| ---------------------------- -------------
| b) Depreciation.
| ---------------------------- -------------
| c) Increase in capital.
| ---------------------------- -------------
| d) Increase in Term Liabilities.
| (Incldg. Public deposits).
| ---------------------------- -------------
| e) Decrease in
| ---------------------------- -------------
| i) Fixed Assets.
| ---------------------------- -------------
| ii) Other non-current assets.
| ---------------------------- -------------
| f) Others
| ---------------------------- -------------
| g) TOTAL
| ------------- ---------------------------- -------------
| 2. USES.
| ---------------------------- -------------
| a) Net Loss.
| ---------------------------- -------------
| b) Decrease in Term Liabilities.
| (Incldg. public deposits).
| ---------------------------- -------------
| c) Increase in :
| ---------------------------- -------------
| i) Fixed Assets.
| ---------------------------- -------------
| ii) Other non-current assets.
| ---------------------------- -------------
| d) Dividend payments.
| ---------------------------- -------------
| e) Others.
| ---------------------------- -------------
| f) TOTAL.
| ------------- ---------------------------- -------------
r 3. Long Term Surplus (+)
| Deficit (-) (1-2).
| ------------- ---------------------------- -------------
|
|::
(DAYS)
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2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
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AUDITED ACTUAL PROJ. PROJ. PROJ. PROJ. PROJ. PROJ. PROJ. PROJ.
YEAR YEAR YEAR YEAR YEAR YEAR YEAR YEAR YEAR YEAR
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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!
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0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-------------- ------------- ----------------- ------------- ------------- -------------------------------------------------------------------
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-------------- ------------- ----------------- ------------- ------------- -------------------------------------------------------------------
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-------------- ------------- ----------------- ------------- ------------- -------------------------------------------------------------------
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-------------- ------------- ----------------- ------------- ------------- -------------------------------------------------------------------
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-------------- ------------- ----------------- ------------- ------------- -------------------------------------------------------------------
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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0.00
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0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-------------- ------------- ----------------- ------------- ------------- -------------------------------------------------------------------
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-------------- ------------- ----------------- ------------- ------------- -------------------------------------------------------------------
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-------------- ------------- ----------------- ------------- ------------- -------------------------------------------------------------------
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
------------- ----------------- ------------- ------------- -------------------------------------------------------------------

-------------- ------------- ----------------- ------------- ------------- -------------------------------------------------------------------
2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
-------------- ------------- ----------------- ------------- ------------- -------------------------------------------------------------------
-------------- ------------- ----------------- ------------- ------------- -------------------------------------------------------------------
-------------- ------------- ----------------- ------------- ------------- -------------------------------------------------------------------
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0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-------------- ------------- ----------------- ---------------------------
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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-------------- ------------- ----------------- ------------- ------------- -------------------------------------------------------------------
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0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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-------------- ------------- ----------------- ------------- ------------- -------------------------------------------------------------------
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-------------- ------------- ----------------- ------------- ------------- -------------------------------------------------------------------
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-------------- ------------- ----------------- ------------- ------------- -------------------------------------------------------------------

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-------------- ------------- ----------------- ------------- ------------- -------------------------------------------------------------------
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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-------------- ------------- ----------------- ------------- ------------- -------------------------------------------------------------------
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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-------------- ------------------------------- ------------- ------------- -------------------------------------------------------------------
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-------------- ------------- ----------------- ------------- ------------- -------------------------------------------------------------------
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-------------- ------------- ----------------- ------------- ------------- -------------------------------------------------------------------
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-------------- ------------- ----------------- ------------- ------------- ------------- ------------- ------------ ------------ ------------
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-------------- ------------- ----------------- ------------- ------------- ------------- ------------- ------------ ------------ ------------
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-------------- ------------- ----------------- ------------- ------------- -------------------------------------------------------------------
-------------- ------------- ----------------- ------------- ------------- -------------------------------------------------------------------
-------------- ------------- ----------------- ------------- ------------- -------------------------------------------------------------------

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-------------- ------------- ----------------- ------------- ------------- -------------------------------------------------------------------

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-------------- ------------- ----------------- ------------- ------------- -------------------------------------------------------------------
-------------- ------------- ----------------- ------------- ------------- -------------------------------------------------------------------
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-------------- ------------- ----------------- ------------- ------------- ------------- ------------- ------------ ------------ ------------
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-------------- ------------- ----------------- ------------- ------------- -------------------------------------------------------------------

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-------------- ------------- ----------------- ------------- ------------- -------------------------------------------------------------------
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-------------- ------------- ----------------- ------------- ------------- ------------- ------------- ------------ ------------ ------------
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-------------- ------------- ----------------- ------------- ------------- -------------------------------------------------------------------

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-------------- ------------- ----------------- ------------- ------------- -------------------------------------------------------------------
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-------------- ------------- ----------------- ------------- ------------- -------------------------------------------------------------------

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-------------- ------------- ----------------- ------------- ------------- -------------------------------------------------------------------
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-------------- ------------- ----------------- ------------- ------------- ------------- ------------- ------------ ------------ ------------
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-------------- ------------- ----------------- ------------- ------------- ------------- ------------- ------------ ------------ ------------
-------------- ------------- ----------------- ------------- ------------- ------------- ------------- ------------ ------------ ------------
-------------- ------------- ----------------- ------------- ------------- -------------------------------------------------------------------
-------------- ------------- ----------------- ------------- ------------- -------------------------------------------------------------------
-------------- ------------- ----------------- ------------- ------------- -------------------------------------------------------------------
-------------- ------------- ----------------- ------------- ------------- -------------------------------------------------------------------
-------------- ------------- ----------------- ------------- ------------- -------------------------------------------------------------------
-------------- ------------- ----------------- ------------- ------------- -------------------------------------------------------------------
-------------- ------------- ----------------- ------------- ------------- -------------------------------------------------------------------
-------------- ------------- ----------------- ------------- ------------- -------------------------------------------------------------------
-------------- ------------- ----------------- ------------- ------------- -------------------------------------------------------------------

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
-------------- ------------- ----------------- ------------- ------------- ------------- ------------- ------------ ------------ ------------
-------------- ------------- ----------------- ------------- ------------- ------------- ------------- ------------ ------------ ------------
------------- ----------------- ------------- ------------- ------------- ------------- ------------ ------------ ------------
-------------- ------------- ----------------- ------------- ------------- ------------- ------------- ------------ ------------ ------------
-------------- ------------- ----------------- ------------- ------------- ------------- ------------- ------------ ------------ ------------
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-------------- ------------- ----------------- ------------- ------------- ------------- ------------- ------------ ------------ ------------
-------------- ------------- ----------------- ------------- ------------- ------------- ------------- ------------ ------------ ------------
-------------- ------------- ----------------- ------------- ------------- ------------- ------------- ------------ ------------ ------------
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- ------------- ----------------- ------------- ------------- ------------- ------------- ------------ ------------ ------------
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-------------- ------------- ----------------- ------------- ------------- ------------- ------------- ------------ ------------ ------------
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-------------- ------------- ----------------- ------------- ------------- ------------- ------------- ------------ ------------ ------------
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-------------- ------------- ----------------- ------------- ------------- ------------- ------------- ------------ ------------ ------------
-------------- ------------- ----------------- ------------- ------------- ------------- ------------- ------------ ------------ ------------
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-------------- ------------- ----------------- ------------- ------------- -------------------------------------------------------------------
-------------- ------------- ----------------- ------------- ------------- -------------------------------------------------------------------

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-------------- ------------- ----------------- ------------- ------------- ------------- ------------- ------------ ------------ ------------
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-------------- ------------- ----------------- ------------- ------------- ------------- ------------- ------------ ------------ ------------
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-------------- ------------- ----------------- ------------- ------------- ------------- ------------- ------------ ------------ ------------
-------------- ------------- ----------------- ------------- ------------- ------------- ------------- ------------ ------------ ------------
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-------------- ------------- ----------------- ------------- ------------- ------------- ------------- ------------ ------------ ------------
#REF! 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-------------- ------------- ----------------- ------------- ------------- ------------- ------------- ------------ ------------ ------------
#REF! 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-------------- ------------- ----------------- ------------- ------------- ------------- ------------- ------------ ------------ ------------
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-------------- ------------- ----------------- ------------- ------------- ------------- ------------- ------------ ------------ ------------
0.00
-------------- ------------- ----------------- ------------- ------------- ------------- ------------- ------------ ------------ ------------
#REF! 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-------------- ------------- ----------------- ------------- ------------- ------------- ------------- ------------ ------------ ------------
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-------------- ------------- ----------------- ------------- ------------- -------------------------------------------------------------------
ERMISSIBLE BANK FINANCE FOR WORKING CAPITAL.
-------------- ------------- ---------- ---------- ---------- ---------- ---------- ---------- ---------- ----------
2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
-------------- ------------- ----------------- ------------- ------------- ------------- ------------- ------------ ------------ ------------
YEAR YEAR YEAR YEAR YEAR YEAR YEAR 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 0.00
-------------- ------------- ----------------- ------------- ------------- ------------- ------------- ------------ ------------ ------------
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-------------- ------------- ----------------- ------------- ------------- ------------- ------------- ------------ ------------ ------------
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-------------- ------------- ----------------- ------------- ------------- -------------------------------------------------------------------
-------------- ------------- ----------------- ------------- ------------- -------------------------------------------------------------------

-------------- ------------- ----------------- ------------- ------------- -------------------------------------------------------------------
2018 2019 2020 2021 2022 2023
-------------- ------------- ----------------- ------------- ------------- -------------------------------------------------------------------
AUDITED ACTUAL PROJ. PROJ. PROJ. PROJ.

YEAR YEAR YEAR 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
-------------- ------------- -----------------
------------- ------------- -------------------------------------------------------------------
#REF! 0.00 0.00 0.00 0.00 0.00
-------------- ------------- -----------------
------------- ------------- -------------------------------------------------------------------
#REF! 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00
-------------- ------------- ----------------- ------------- ------------- -------------------------------------------------------------------
-------------- ------------- ----------------- ------------- ------------- -------------------------------------------------------------------

0.00 0.00 0.00 0.00 0.00 0.00
-------------- ------------- ----------------- ------------- ------------- -------------------------------------------------------------------
0.00 0.00 0.00 0.00 0.00 0.00
-------------- ------------- ----------------- ------------- ------------- -------------------------------------------------------------------
0.00 0.00 0.00 0.00 0.00 0.00
-------------- ------------- ----------------- ------------- ------------- -------------------------------------------------------------------
#REF! 0.00 0.00 0.00 0.00 0.00
-------------- ------------- ----------------- ------------- ------------- -------------------------------------------------------------------
-------------- ------------- ----------------- ------------- ------------- -------------------------------------------------------------------
-------------- ------------- ----------------- ------------- ------------- -------------------------------------------------------------------

0.00 0.00 0.00 0.00 0.00 0.00
-------------- ------------- ----------------- ------------- ------------- -------------------------------------------------------------------
-------------- ------------- ----------------- ------------- ------------- -------------------------------------------------------------------

0.00 0.00 0.00 0.00 0.00 0.00
-------------- ------------- ----------------- ------------- ------------- -------------------------------------------------------------------
#REF! 0.00 0.00 0.00 0.00 0.00
-------------- ------------- ----------------- ------------- ------------- -------------------------------------------------------------------
0.00 0.00 0.00 0.00 0.00 0.00
-------------- ------------- ----------------- ------------- ------------- -------------------------------------------------------------------
0.00 0.00 0.00 0.00 0.00 0.00
-------------- ------------- ----------------- ------------- ------------- -------------------------------------------------------------------
#REF! 0.00 0.00 0.00 0.00 0.00
-------------- ------------- ----------------- ------------- ------------- -------------------------------------------------------------------
#REF! 0.00 0.00 0.00 0.00 0.00
-------------- ------------- ----------------- ------------- ------------- -------------------------------------------------------------------

0.00 0.00 0.00 0.00 0.00 0.00
#REF! 0.00 0.00 0.00 0.00 0.00
#REF! 0.00 0.00 0.00 0.00 0.00

WEIGHT WED.
SCORE
5 #REF!
5 #REF!
2 #REF!
2 #REF!
2 #REF!
4 #REF!
-------------
#REF!
-------------
SB #REF!
=======
NAME :- HOTEL KC CROSSROAD
SECTOR-10, PANCHKULA
CALCULATION OF BREAK EVEN POINT FOR THE YEAR 2006

FOR THE PROPOSED PROJECT
S.NO. PARTICULAERS AMOUNT
1 Sale
2 Less Variable Exp.
Raw Material 0.00
Repair & Miantenance 50% 0.00
Power & Fuel 0.00
Wages & Salaries #REF!
Interest on W.C.Limit #VALUE!
Adm & Selling Expenses 80% 0.00
Other Manufacturing Expenses #REF!
3 Total of Variable Expenses
4 Contribution (1-3)
Fixed Expenses
Repair & Maint.50 % 0.00
Interest on Term Loan 0.00
Depreciation #REF!
Administrative& Selling Exp 20% 0.00
Total of Fixed Expenses
Break Even Point
5 Cash Break Even Point

CALCULATION OF DSCR
AMOUNT PARTICULARS 2020 2021 2022 2023 2024 2025 2026
#REF! PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DEPRECIATION 0.00 0.00 0.00 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
TOTAL CASH IN FLOW 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TERM LOAN INSTALMENTS 0.00 0.00 0.00 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
TOTAL CASH OUTFLOW 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DSCR #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
AVG. DSCR #DIV/0!

#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
SECTOR-10, PANCHKULA -------
DETAILS OF INTEREST ON EXISTING TERM LOAN UNDER TUFS
AMOUNT OF LOAN : Rs. 0.00 Lacs

2027 TOTAL
RATE OF INTEREST : 0.00%
0.00 0.00 REPAYMENT SCHEDULE : 0

Starting from October,2019
0.00 0.00 INSTALLMENTS
0.00 0.00 PERIOD AMOUNT INSTALMENT O/S MONTHLY

INTEREST
----------------------- -------- ---------- ------ ----------------
0.00 0.00
2019-20
----------
APRIL 0.00 0.00 0.00 0.00
0.00 0.00 MAY 0.00 0.00 0.00 0.00
0.00 0.00 JUNE 0.00 0.00 0.00 0.00
JULY 0.00 0.00 0.00 0.00
0.00 0.00 AUG 0.00 0.00 0.00 0.00
SEP 0.00 0.00 0.00 0.00
#DIV/0! #DIV/0! OCT 0.00 0.00 0.00 0.00
NOV 0.00 0.00 0.00 0.00
DEC 0.00 0.00 0.00 0.00
JAN 0.00 0.00 0.00 0.00
FEB 0.00 0.00 0.00 0.00
MARCH 0.00 0.00 0.00 0.00
0.00
2020-21
----------
APRIL 0.00 0.00 0.00 0.00
MAY 0.00 0.00 0.00 0.00
JUNE 0.00 0.00 0.00 0.00
JULY 0.00 0.00 0.00 0.00
AUG 0.00 0.00 0.00 0.00
SEP 0.00 0.00 0.00 0.00
OCT 0.00 0.00 0.00 0.00
NOV 0.00 0.00 0.00 0.00
DEC 0.00 0.00 0.00 0.00
JAN 0.00 0.00 0.00 0.00
FEB 0.00 0.00 0.00 0.00
MARCH 0.00 0.00 0.00 0.00
0.00
2021-22
----------
APRIL 0.00 0.00 0.00 0.00
MAY 0.00 0.00 0.00 0.00
JUNE 0.00 0.00 0.00 0.00
JULY 0.00 0.00 0.00 0.00
AUG 0.00 0.00 0.00 0.00
SEP 0.00 0.00 0.00 0.00
OCT 0.00 0.00 0.00 0.00
NOV 0.00 0.00 0.00 0.00
DEC 0.00 0.00 0.00 0.00
JAN 0.00 0.00 0.00 0.00
FEB 0.00 0.00 0.00 0.00
MARCH 0.00 0.00 0.00 0.00
0.00
2022-23
----------
APRIL 0.00 0.00 0.00 0.00
MAY 0.00 0.00 0.00 0.00
JUNE 0.00 0.00 0.00 0.00
JULY 0.00 0.00 0.00 0.00
AUG 0.00 0.00 0.00 0.00
SEP 0.00 0.00 0.00 0.00
OCT 0.00 0.00 0.00 0.00
NOV 0.00 0.00 0.00 0.00
DEC 0.00 0.00 0.00 0.00
JAN 0.00 0.00 0.00 0.00
FEB 0.00 0.00 0.00 0.00
MARCH 0.00 0.00 0.00 0.00
0.00
2023-24
----------
APRIL 0.00 0.00 0.00 0.00
MAY 0.00 0.00 0.00 0.00
JUNE 0.00 0.00 0.00 0.00
JULY 0.00 0.00 0.00 0.00
AUG 0.00 0.00 0.00 0.00
SEP 0.00 0.00 0.00 0.00
OCT 0.00 0.00 0.00 0.00
NOV 0.00 0.00 0.00 0.00
DEC 0.00 0.00 0.00 0.00
JAN 0.00 0.00 0.00 0.00
FEB 0.00 0.00 0.00 0.00
MARCH 0.00 0.00 0.00 0.00
0.00
2024-25
----------
APRIL 0.00 0.00 0.00 0.00
MAY 0.00 0.00 0.00 0.00
JUNE 0.00 0.00 0.00 0.00
JULY 0.00 0.00 0.00 0.00
AUG 0.00 0.00 0.00 0.00
SEP 0.00 0.00 0.00 0.00
OCT 0.00 0.00 0.00 0.00
NOV 0.00 0.00 0.00 0.00
DEC 0.00 0.00 0.00 0.00
JAN 0.00 0.00 0.00 0.00
FEB 0.00 0.00 0.00 0.00
MARCH 0.00 0.00 0.00 0.00
0.00
2025-26
----------
APRIL 0.00 0.00 0.00 0.00
MAY 0.00 0.00 0.00 0.00
JUNE 0.00 0.00 0.00 0.00
JULY 0.00 0.00 0.00 0.00
AUG 0.00 0.00 0.00 0.00
SEP 0.00 0.00 0.00 0.00
OCT 0.00 0.00 0.00 0.00
NOV 0.00 0.00 0.00 0.00
DEC 0.00 0.00 0.00 0.00
JAN 0.00 0.00 0.00 0.00
FEB 0.00 0.00 0.00 0.00
MARCH 0.00 0.00 0.00 0.00
0.00
2026-27
----------
APRIL 0.00 0.00 0.00 0.00
MAY 0.00 0.00 0.00 0.00
JUNE 0.00 0.00 0.00 0.00
JULY 0.00 0.00 0.00 0.00
AUG 0.00 0.00 0.00 0.00
SEP 0.00 0.00 0.00 0.00
OCT 0.00 0.00 0.00 0.00
NOV 0.00 0.00 0.00 0.00
DEC 0.00 0.00 0.00 0.00
JAN 0.00 0.00 0.00 0.00
FEB 0.00 0.00 0.00 0.00
MARCH 0.00 0.00 0.00 0.00
0.00
-------
DETAILS OF INTEREST ON PROPOSED TERM LOAN UNDER TUFS
AMOUNT OF LOAN : Rs. 0.00 Crore
REPAYMENT SCHEDULE : 0
Starting from Sept.,2013
INSTALLMENTS 0.000
YEARLY PERIOD AMOUNT INSTALMENT O/S MONTHLY YEARLY

INTEREST INTEREST INTEREST
----------------------------------------- ----------------------- -------- ---------- ------ ----------
2019-20
---------
APRIL 0.00 0.00 0.00 0.00
MAY 0.00 0.00 0.00 0.00
JUNE 0.00 0.00 0.00 0.00
JULY 0.00 0.00 0.00 0.00
AUG 0.00 0.00 0.00 0.00
SEP 0.00 0.00 0.00 0.00
OCT 0.00 0.00 0.00 0.00
NOV 0.00 0.00 0.00 0.00
DEC 0.00 0.00 0.00 0.00
JAN 0.00 0.00 0.00 0.00
FEB 0.00 0.00 0.00 0.00
MARCH 0.00 0.00 0.00 0.00
0.00 0.00
0.00
2020-21
----------
APRIL 0.00 0.00 0.00 0.00
MAY 0.00 0.00 0.00 0.00
JUNE 0.00 0.00 0.00 0.00
JULY 0.00 0.00 0.00 0.00
AUG 0.00 0.00 0.00 0.00
SEP 0.00 0.00 0.00 0.00
OCT 0.00 0.00 0.00 0.00
NOV 0.00 0.00 0.00 0.00
DEC 0.00 0.00 0.00 0.00
JAN 0.00 0.00 0.00 0.00
FEB 0.00 0.00 0.00 0.00
MARCH 0.00 0.00 0.00 0.00
0.00 0.00
0.00
2021-22
----------
APRIL 0.00 0.00 0.00 0.00
MAY 0.00 0.00 0.00 0.00
JUNE 0.00 0.00 0.00 0.00
JULY 0.00 0.00 0.00 0.00
AUG 0.00 0.00 0.00 0.00
SEP 0.00 0.00 0.00 0.00
OCT 0.00 0.00 0.00 0.00
NOV 0.00 0.00 0.00 0.00
DEC 0.00 0.00 0.00 0.00
JAN 0.00 0.00 0.00 0.00
FEB 0.00 0.00 0.00 0.00
MARCH 0.00 0.00 0.00 0.00
0.00 0.00
0.00
2022-23
----------
APRIL 0.00 0.00 0.00 0.00
MAY 0.00 0.00 0.00 0.00
JUNE 0.00 0.00 0.00 0.00
JULY 0.00 0.00 0.00 0.00
AUG 0.00 0.00 0.00 0.00
SEP 0.00 0.00 0.00 0.00
OCT 0.00 0.00 0.00 0.00
NOV 0.00 0.00 0.00 0.00
DEC 0.00 0.00 0.00 0.00
JAN 0.00 0.00 0.00 0.00
FEB 0.00 0.00 0.00 0.00
MARCH 0.00 0.00 0.00 0.00
0.00 0.00
0.00
2023-24
----------
APRIL 0.00 0.00 0.00 0.00
MAY 0.00 0.00 0.00 0.00
JUNE 0.00 0.00 0.00 0.00
JULY 0.00 0.00 0.00 0.00
AUG 0.00 0.00 0.00 0.00
SEP 0.00 0.00 0.00 0.00
OCT 0.00 0.00 0.00 0.00
NOV 0.00 0.00 0.00 0.00
DEC 0.00 0.00 0.00 0.00
JAN 0.00 0.00 0.00 0.00
FEB 0.00 0.00 0.00 0.00
MARCH 0.00 0.00 0.00 0.00
0.00 0.00
0.00
2024-25
----------
APRIL 0.00 0.00 0.00 0.00
MAY 0.00 0.00 0.00 0.00
JUNE 0.00 0.00 0.00 0.00
JULY 0.00 0.00 0.00 0.00
AUG 0.00 0.00 0.00 0.00
SEP 0.00 0.00 0.00 0.00
OCT 0.00 0.00 0.00 0.00
NOV 0.00 0.00 0.00 0.00
DEC 0.00 0.00 0.00 0.00
JAN 0.00 0.00 0.00 0.00
FEB 0.00 0.00 0.00 0.00
MARCH 0.00 0.00 0.00 0.00
0.00 0.00
0.00
0.00
0.00
CALCULATION OF INCOME TAX

2014 2015 2016 2017 2018 2019
Profit before tax 0.00 #REF! #REF! #REF! #REF! #REF!
Depreciaiton as per Companies Act 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation as per Income Tax Act 0.00 0.00 0.00 0.00 0.00 0.00
Gross Taxable income 0.00 #REF! #REF! #REF! #REF! #REF!
Net taxable income 0.00 #REF! #REF! #REF! #REF! #REF!
Less: Deductions 0.00 0.00 0.00 0.00 0.00 0.00
Taxable Income 0.00 #REF! #REF! #REF! #REF! #REF!
Tax 0.00 #REF! #REF! #REF! #REF! #REF!
Mat applicable 0.00 #REF! #REF! #REF! #REF! #REF!
NAME :- HOTEL KC CROSSROAD #REF!
SECTOR-10, PANCHKULA NAME :- HOTEL KC CROSSROAD
CALCULATION OF INTEREST ON WORKING CAPITAL LIMITS CALCULATION OF TOTAL INTEREST
TERM LOAN TERM LOAN

YEAR (3400.00) (10.00)
YEAR RATE OF W.CAPITAL(C.C) AMOUNT
INTEREST LIMITS (RS LACS)
(C.C.) (C.C.) 2019-20 0.00 0.00
2013-14 . 0.00 #VALUE! 2020-21 0.00 0.00
2014-15 . 0.00 #VALUE! 2021-22 0.00 0.00
2015-16 . 0.00 #VALUE! 2022-23 0.00 0.00
2016-17 . 0.00 #VALUE! 2023-24 0.00 0.00
2017-18 . 0.00 #VALUE! 2024-25 0.00
2018-19 . 0.00 #VALUE! 2025-26 0.00
2026-27 0.00
per unit
per unit
#REF!
CALCULATION OF DEPRECIATION
(AS PER COMPANIES ACT)
W.CAPITAL TOTAL PARTICULARS

LAND BUILDING
#VALUE! #VALUE! Rate of Depreciation(%) 0.00 0.00%
#VALUE! #VALUE! COST OF ACQUISITION 0.00 0.00

ADDITION 0.00 0.00
#VALUE! #VALUE! SALES 0.00 0.00
TOTAL 0.00 0.00
#VALUE! #VALUE! DEPRICIATION 2013-14 0.00 0.00
#VALUE! #VALUE!
0.00
0.00
0.00
#REF!
CALCULATION OF DEPRECIATION
------------------- ----------------- -------------
(AS PER INCOME TAX ACT)
------------------- ----------------- ----- ----------------
TOTAL PARTICULARS
MACHINERY MFA DEPRICIATION LAND
------------------- ----------------- ----- ----------------
0.00% 0.00% Rate of Depreciation(%) 0.00%
------------------- ----------------- ----- ----------------
0.00 0.00 0.00 SLM AS ON 31.03.2013 0.00
0.00 0.00 0.00 ADDITION 0.00
0.00 0.00 0.00 SALES 0.00
0.00 0.00 0.00 TOTAL 0.00
0.00 0.00 0.00 DEPRICIATION 2013-14 0.00
--------------------------------- ----------------- ------------ -------------
TOTAL
BUILDING MACH M.F.A. DEPRICIATION
--------------------------------- ----------------- ---------- -------------
0.00% 0.00% 0.00%
--------------------------------- -----------------
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
2020 2021
Room Rent - - - - - -
F&B - - - - - -
Hall Rent - - - - - -
Others - - - - - -
Total - - - - - -
0
-
#DIV/0!
2022 2023 2024 2025 2026 2027
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
#REF!
#REF! -------
DETAILS OF INTEREST ON EXISTING TERM LOAN UNDER TUFS
AMOUNT OF LOAN : Rs. 0.00
REPAYMENT SCHEDULE :
INSTALLMENTS
PERIOD AMOUNT INSTALMENT O/S
------------------------------------------------ -------- ---------- ------
2019-20
----------
APRIL 0.00 0.00 0.00
MAY 0.00 0.00 0.00
JUNE 0.00 0.00 0.00
JULY 0.00 0.00 0.00
AUG 0.00 0.00 0.00
SEP 0.00 0.00 0.00
OCT 0.00 0.00 0.00
NOV 0.00 0.00 0.00
DEC 0.00 0.00 0.00
JAN 0.00 0.00 0.00
FEB 0.00 0.00 0.00
MARCH 0.00 0.00 0.00
0.00
2020-21
----------
APRIL 0.00 0.00 0.00
MAY 0.00 0.00 0.00
JUNE 0.00 0.00 0.00
JULY 0.00 0.00 0.00
AUG 0.00 0.00 0.00
SEP 0.00 0.00 0.00
OCT 0.00 0.00 0.00
NOV 0.00 0.00 0.00
DEC 0.00 0.00 0.00
JAN 0.00 0.00 0.00
FEB 0.00 0.00 0.00
MARCH 0.00 0.00 0.00
0.00
2021-22
----------
APRIL 0.00 0.00 0.00
MAY 0.00 0.00 0.00
JUNE 0.00 0.00 0.00
JULY 0.00 0.00 0.00
AUG 0.00 0.00 0.00
SEP 0.00 0.00 0.00
OCT 0.00 0.00 0.00
NOV 0.00 0.00 0.00
DEC 0.00 0.00 0.00
JAN 0.00 0.00 0.00
FEB 0.00 0.00 0.00
MARCH 0.00 0.00 0.00
0.00
2022-23
----------
APRIL 0.00 0.00 0.00
MAY 0.00 0.00 0.00
JUNE 0.00 0.00 0.00
JULY 0.00 0.00 0.00
AUG 0.00 0.00 0.00
SEP 0.00 0.00 0.00
OCT 0.00 0.00 0.00
NOV 0.00 0.00 0.00
DEC 0.00 0.00 0.00
JAN 0.00 0.00 0.00
FEB 0.00 0.00 0.00
MARCH 0.00 0.00 0.00
0.00
2023-24
----------
APRIL 0.00 0.00 0.00
MAY 0.00 0.00 0.00
JUNE 0.00 0.00 0.00
JULY 0.00 0.00 0.00
AUG 0.00 0.00 0.00
SEP 0.00 0.00 0.00
OCT 0.00 0.00 0.00
NOV 0.00 0.00 0.00
DEC 0.00 0.00 0.00
JAN 0.00 0.00 0.00
FEB 0.00 0.00 0.00
MARCH 0.00 0.00 0.00
0.00
2024-25
----------
APRIL 0.00 0.00 0.00
MAY 0.00 0.00 0.00
JUNE 0.00 0.00 0.00
JULY 0.00 0.00 0.00
AUG 0.00 0.00 0.00
SEP 0.00 0.00 0.00
OCT 0.00 0.00 0.00
NOV 0.00 0.00 0.00
DEC 0.00 0.00 0.00
JAN 0.00 0.00 0.00
FEB 0.00 0.00 0.00
MARCH 0.00 0.00 0.00
0.00
2025-26
----------
APRIL 0.00 0.00 0.00
MAY 0.00 0.00 0.00
JUNE 0.00 0.00 0.00
JULY 0.00 0.00 0.00
AUG 0.00 0.00 0.00
SEP 0.00 0.00 0.00
OCT 0.00 0.00 0.00
NOV 0.00 0.00 0.00
DEC 0.00 0.00 0.00
JAN 0.00 0.00 0.00
FEB 0.00 0.00 0.00
MARCH 0.00 0.00 0.00
0.00
2026-27
----------
APRIL 0.00 0.00 0.00
MAY 0.00 0.00 0.00
JUNE 0.00 0.00 0.00
JULY 0.00 0.00 0.00
AUG 0.00 0.00 0.00
SEP 0.00 0.00 0.00
OCT 0.00 0.00 0.00
NOV 0.00 0.00 0.00
DEC 0.00 0.00 0.00
JAN 0.00 0.00 0.00
FEB 0.00 0.00 0.00
MARCH 0.00 0.00 0.00
0.00
Lacs
MONTHLY
INTEREST
----------------
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Assessment of Working Capital Requirement: Sheet 1

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Assessment of Working Capital Requirement: Sheet 1

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ASSESSMENT OF WORKING CAPITAL REQUIREMENT

FORM II : OPERATING STATEMENT

2 Less excise duty

Deduct other items

Sheet 1 AS PER BALANCE SHEET AS AT 31stm

1 Short-term borrowings from

(iii) Of which BP & BD

7 Other Term liabilities

If ASSETS are equal to LIABILITIES Y Y Y Y Y Y Y Y Y Y

Is Balance Sheet Depriciation N Y Y Y Y Y Y Y Y Y

Is FAs Additions>TLs raised N N N N N N N N N N

If Cash Accrual>TL Installment N N N N N N N N N N

RISK RATING RELATED RATIOS

2019 2020 2021 2022 2023 2024 2025 2026 2027

FUNDS FLOW STATEMENT

Movement of TNW (Non Corporate)

Balance Sheet First Year : 2018 Rs in Lacs

YEAR 2013 2014 2015 2016 2017 2018 2019

Loan Disbursed During the Year

Loan repayment Schedule

2013 2014 2015 2016 2017 2018 2019

2020 2021 2022 2023 2024 Total

2020 2021 2022 2023 2024 Total

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COMPUTATION OF MAXIMUM PERMISSIBLE BANK FINANCE

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