Northdisha Infra Pvt Ltd

Pune
FORM II. Rs in lacs
OPERATING STATEMENT ACTUAL ESTIMATED FIGURES
2018 2019 2020 2021 2022
1. Gross Sales 0.00 0.00 0.00 0.00 0.00
(i) Domestic Sales
(ii) Export Sales
Total 0.00 0.00 0.00 0.00 0.00
2. Less Excise Duty 0.00 0.00 0.00 0.00 0.00
3. Net Sales (1-2) 0.00 0.00 0.00 0.00 0.00
4. % age rise (+) or fall (-) in #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
net sales as compared to
previous year
5. Cost of Sales
i) Raw materials 0.00 0.00 0.00 0.00 0.00
(a) Imported
(b) Indigenous #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
ii) Other spares
(a) Imported
(b) Indigenous
iii) Power and fuel 0.00 0.00 0.00 0.00 0.00
iv) Direct labour (Factory) 0.00 0.00 0.00 0.00 0.00
v) Other Operational expenses 0.00 0.00 0.00 0.00 0.00
vi) Depreciation
vii) SUB TOTAL (i to vi) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
viii) Add. Opening stocks-in- process 0.00 0.00 0.00 0.00 0.00
SUB TOTAL (i to viii) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
ix) Deduct: Closing stocks- in - process 0.00 0.00 0.00 0.00 0.00
x) Cost of Production (i to x) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
xi) Add : O/ stock of finished goods 0.00 0.00 0.00 0.00 0.00
SUB TOTAL ( x+xi) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
xii) Deduct C/ stock of finished goods 0.00 0.00 0.00 0.00 0.00
xiii) SUB-TOTAL (Total cost of Sales) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

%age cost of sales to SALES #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

 Northdisha Infra Pvt Ltd
Pune
FORM II.
OPERATING STATEMENT 2018 2019 2020 2021 2022
6. Selling and admn. Expenses 0.00 0.00 0.00 0.00 0.00
7. SUB-TOTAL (5 + 6) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
8. Operating profit before Interest #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
9. Interest
10. Profit after Interest (8-9) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
11. (i) Add other non-operating income 0.00 0.00 0.00 0.00
(ii) Deduct other non-operating expenses 0.00 0.00 0.00 0.00 0.00
(iii) Deduct other non-operating income/
expenses (net of 11 (i) & (ii)) 0.00 0.00 0.00 0.00 0.00

12. Profit before tax/loss (10+11(iii) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
13. Provision for taxes #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
14. Net profit/loss (12-13) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Add Losses/ carried over
Net Profit / Loss #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
15. (a) Drawings/ Dividend 0.00 0.00 0.00 0.00 0.00
(b) Dividend Rate 0% 0% 0% 0% 0%
16. Retained profit (14-15) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
17. Retained profit/Net profit % #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
cash accruals #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
%age of cash acruals to sales #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
 Northdisha Infra Pvt Ltd
Pune
FORM III.
ANALYSIS OF BALANCE SHEET 2018 2019 2020 2021 2022
LIABILITIES
CURRENT LIABILITIES
1. Short-term borrowings from banks
(incld.bills purchased discount
ed & excess borrowings placed on
repayment basis)
(i) From applicant bank 0.00 0.00 0.00 0.00
(ii) From other banks- bisiness loans 0.00 0.00 0.00 0.00 0.00
Sub Total (A) 0.00 0.00 0.00 0.00 0.00
2. Short term borrowings from others 3000.00 3000.00 3000.00 3000.00
3. Sundry creditors (Trade) 0.00 0.00 0.00 0.00 0.00

months outsatndings to purchases #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

4. Advance payment from customers/

deposits from dealers
5. Provision for taxation #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
6. Dividend payable
7. Other statutory liabilities 0.00 0.00 0.00 0.00 0.00
(due within one year)
8. Deposits/Instalments of term OLD
Loans/DPGs/debentures, etc. NEW 0.00 0.00 0.00 0.00 0.00
(due within one year)
9. Other current liabilities & 0.00 0.00 0.00 0.00 0.00
provisions (due within one year)
Sub-total (B) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
10.TOTAL CURRENT LIABILITIES #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
(total of 1 to 9)
term loan outstanding OLD 0.00 0.00 0.00 0.00 0.00
term loan outstanding NEW 0.00 0.00 0.00 0.00 0.00
 Northdisha Infra Pvt Ltd
Pune
FORM III.
ANALYSIS OF BALANCE SHEET 2018 2019 2020 2021 2022
TERM LIABILITIES
11. Debentures (not maturing within
one year)
12. Preference Shares (redeemable
after one year)
13. Term loans (excluding instal- OLD
ments payable within one year) NEW
14. Deferred Payment Credits (ex-
cldg. instalments due within
one year)
15. Term deposits (repayable after
one year)
16. Other term liabilities
17. TOTAL TERM LIABILITIES 0.00 0.00 0.00 0.00 0.00
(total of 11 to 16)
18. TOTAL OUTSIDE LIABILITIES #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
NET WORTH
19 (a) capital a/c 0.00 0.00 0.00 0.00 0.00
(b) new capital introduced/unsecured laon 0.00 0.00 0.00 0.00 0.00
20. General reserve #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
21. Revaluation Reserve
22. I nt on capital & salary to partners

23. Surplus (+) or deficit (-) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
in Profit & Loss account.
differed tax
24. NET WORTH #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
25.TOTAL LIABILITIES (18+24) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
 Northdisha Infra Pvt Ltd
Pune
FORM III.
ANALYSIS OF BALANCE SHEET 2018 2019 2020 2021 2022
CURRENT ASSETS
26. Cash and bank balances
27. Investments (other than long
term investments)
(i) Government & Other Trustee
Securities
(ii) Fixed deposits with banks 0.00 0.00 0.00 0.00 0.00
28. (i) Receivable 0.00 0.00 0.00 0.00 0.00

recivables / months outsatndings #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

(ii) Export receivables(incldg.

bills purchased/discounted
by banks)
29. Instalments of deferred receiv-
ables (due within one year)
30. Inventory :
(i) Raw materials (including 0.00 0.00 0.00 0.00 0.00
stores & other items used
in the process of mfg.)
(a) Imported
(b) Indigenous
(ii) Stock-in-process 0.00 0.00 0.00 0.00 0.00
(iii)Finished goods 0.00 0.00 0.00 0.00 0.00
(iv) Other consumable spares
(a) Imported
(b) Indigenous
31. Advances to suppliers of raw
materials & stores/spare
32. Advance payment of taxes 0.00 0.00 0.00 0.00 0.00
33. Other current assets 0.00 0.00 0.00 0.00 0.00
(specify major items)
34. TOTAL CURRENT ASSETS #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
(Total of 26 to 33)
 Northdisha Infra Pvt Ltd
Pune
2018 2019 2020 2021 2022
FIXED ASSETS
35. Gross Block (land & building 0.00 0.00 0.00 0.00 0.00
36. Depreciation for the year 0.00 0.00 0.00 0.00 0.00
36.1 Depreciation to date 0.00 0.00 0.00 0.00 0.00
37. NET BLOCK (35-36) 0.00 0.00 0.00 0.00 0.00

38. Investments/book debts/

advances/deposits which are
not Current Assets.
(i) (a) Investments in
subsidiary companies/
affiliates.
(b) Others
(ii) Advances to suppliers of
Capital goods & contractors
(iii) Deferred receivables above 90 days
(maturity exceeding one year)
(iv) Others ( Fixed deposits with bank)
39. None-consumable stores & spares.
40. Other non-current assets
including. dues from directors. 0.00 0.00 0.00 0.00 0.00
41. TOTAL OTHER NON-CURR.ASSETS 0.00 0.00 0.00 0.00 0.00
(Total of 38 to 40)
42. Intangible assets (patents,goodwill,
prelim.expenses bad debts not provided
for etc.
43. TOTAL ASSETS #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
(Total of 34, 37, 41 & 42)
44. TANGIBLE NET WORTH (24-42) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
45. NET WORKING CAPITAL (34-10) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
46. Current Ratio (Items 34 /10) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
47.TOL/TNW (18/44) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
ADDITIONAL INFORMATION
(A) Arrears of depreciation
(B) Contingent liabilities :
(i) Arrears of cumulative
(ii) Gratuity liability not
provided for
(iii) Disputed excise/
customs/tax liabilities
(iv) Other liabilities not provided for
Difference in Balance Sheet #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
 Northdisha Infra Pvt Ltd
Pune
FORM IV (Rs in lacs) 2018 2019 2020 2021 2022
COMPARATIVE STATEMENT OF
CURRENT ASSETS & LIABILITIES
A) CURRENT ASSETS
1) Raw materials 0.00 0.00 0.00 0.00 0.00
2) Other consumables 0.00 0.00 0.00 0.00 0.00
3) Stocks-in-process 0.00 0.00 0.00 0.00 0.00
4) Finished Goods. 0.00 0.00 0.00 0.00 0.00
5) Receivables. 0.00 0.00 0.00 0.00 0.00
6) Export Receivables. 0.00 0.00 0.00 0.00 0.00
7) Advances to suppliers. 0.00 0.00 0.00 0.00 0.00
8) Other Current Assets. 0.00 0.00 0.00 0.00 0.00
9) TOTAL CURRENT ASSETS 0.00 0.00 0.00 0.00 0.00
B) CURRENT LIABILITIES
(Other than bank)
10. Creditors for Purchases. 0.00 0.00 0.00 0.00 0.00
11. Advances from customers. 0.00 0.00 0.00 0.00 0.00
12. Statutory liabilities. #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
13. Other Current Liabilities. 0.00 3000.00 3000.00 3000.00 3000.00
14. TOTAL #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Diff in current assets #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Diff in other current liabilities #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Northdisha Infra Pvt Ltd

Pune
FORM V COMPUTATION OF MAXIMUM PERMISSIBLE BANK FINANCE
2018 2019 2020 2021 2022
1. Total Current Assets 0.00 0.00 0.00 0.00 0.00
2. Other Current Liabilities. #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
3. Working Capital Gap (1-2) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
4. 25% of Total Current Assets 0.00 0.00 0.00 0.00 0.00
5. Actual/Projected net working #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
capital (45 in form III)
6. Item 3 minus item 4 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
7. Item 3 minus item 5 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
8. Maximum permissible bank #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
finance.
9. Excess borrowing representing #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
short fall in NWC (4-5)
DRAWING POWER 0.00 0.00 0.00 0.00 0.00
 Northdisha Infra Pvt Ltd
Pune
FORM VI 2018 2019 2020 2021 2022
FUND FLOW STATEMENT
Sources
(a) Net Profit (after tax) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
(b) Depreciation 0.00 0.00 0.00 0.00 0.00
(c) Increase in capital 0.00 0.00 0.00 0.00 0.00
(d) Increase in term liabilities 0.00 0.00 0.00 0.00 0.00
TOTAL #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
2. USES
(a) Decrease in Term Liabilitie
(b) Dividend payments 0.00 0.00 0.00 0.00 0.00
(c) Net Loss 0.00 0.00 0.00 0.00 0.00
TOTAL 0.00 0.00 0.00 0.00 0.00
3. Long term surplus #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
4. Increase/Decrease in Current Assets 0.00 0.00 0.00 0.00 0.00
5. Increase/decrease in Current Liabilities #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
6. Increase/decrease in W. Cap Gap #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
7. Net Surplus/deficit #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
8. Increase/decrease in Bank Borrowings 0.00 0.00 0.00 0.00 0.00
INCREASE/DECREASE IN NET SALES 0.00 0.00 0.00 0.00 0.00
Break-up of (4)
i) Increase/Decrease in receivables 0.00 0.00 0.00 0.00 0.00
ii) Increase/Decrease in other current assets 0.00 0.00 0.00 0.00 0.00
iii) Increase/Decrease in Export receivables 0.00 0.00 0.00 0.00 0.00
iv) Increase/Decrease in Adv.to Suppliers 0.00 0.00 0.00 0.00 0.00
v) Increase/Decrease in Stock 0.00 0.00 0.00 0.00 0.00

TOTAL 0.00 0.00 0.00 0.00 0.00

DSCR 2018 2019 2020 2021 2022

SOURCES OF FUNDS

Net Profit #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

depreciation 0.00 0.00 0.00 0.00 0.00
interest on term loans 0.00 0.00 0.00 0.00 0.00
TOTAL #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

APPLICATION OF FUNDS
term laon instament 0.00 0.00 0.00 0.00 0.00
Term laon interest 0.00 0.00 0.00 0.00 0.00

TOTAL 0.00 0.00 0.00 0.00 0.00

D S C R #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
AVRAGE D S C R #DIV/0!
 COST OF THE PROJECT
Item of Capital Cost OP BAL Additions deductions total New Loan Existing
Land & Building 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

Total Cost of Project 0.00 0.00 0.00 0.00 0.00 0.00

MEANS OF FINANCE SECURITY OFFERED

Source Rs. Lacs
Capital & Reserves
Capital 0.00
Term loan ( New) 0.00 stock & Debtors
Total 0.00 Interior, Computers, Equipments
TOTAL

TOTAL LOAN REQUIREMENT FROM BANK

Item Rs. Lacs
Cash Credit 0.00
Term Loan 0.00
term loan ( Old) 0.00
bank Gurantee 0.00
Total 0.00
WORKING NOTES ON PROJECT REPORT
Depreciation (As per Income Tax)
Appriciatio
Other n in land
Land & Fixed land and Ending
Item 0 Building Assets Total Other &building Building Balance
Cost of Assets 0.00 0.00 0.00 0.00
Rate of Depreciation (WDV) 0.0% 0% 0%
Year I 0.00 0.00 0.00
Year II 0.00 0.00 0.00
Year III 0.00 0.00 0.00
Year IV 0.00 0.00 0.00
Year V 0.00 0.00 0.00
Year VI 0.00 0.00 0.00
Year VII 0.00 0.00 0.00
Year VIII 0.00 0.00 0.00
Year IX 0.00 0.00 0.00
Year X 0.00 0.00 0.00

WORKING NOTES ON PROJECT REPORT

Depreciation (As per stright line method)
Other
furniture & Fixed
Item machinary fixture Assets Total
Cost of Assets 0.00 0.00 0.00 0.00
Rate of Depreciation
Year I 0.00 0.00 0.00 0.00
Year II 0.00 0.00 0.00 0.00
Year III 0.00 0.00 0.00 0.00
Year IV 0.00 0.00 0.00 0.00
Year V 0.00 0.00 0.00 0.00
Year VI 0.00 0.00 0.00 0.00
Year VII 0.00 0.00 0.00 0.00
Year VIII 0.00 0.00 0.00 0.00

COST OF PROJECT
Land & Building 0.00
Machinery 0.00
Other fixed Assets 0.00
TOTAL 0.00

MEANS OF FINANCE

Term loan 0.00

Capital 0.00

TOTAL 0.00
Total Loan
0.00
0.00
0.00

0.00

0.00
0.00
0.00
 0
0

COST OF PROJECT
SR NO ADDITIONS IN TO- PARTICULARS TOTAL MARGIN LOAN
TOTAL
1 Land & Building 0.00 0.00 0.00

2 Stamp duty 0.00 0.00 0.00

3 kitchen equipments & utensils 0.00 0.00 0.00

4 Furniture , computers & other misc 0.00 0.00 0.00

fixed assets
0.00 0.00 0.00
5 contingencies

0.00 0.00 0.00

TOTAL LOAN 0.00

MARGIN 0.00
 Northdisha Infra Pvt Ltd
Pune

KEY FINANCIAL INDICATORS

PARTICULARS 2013 2014 2015 2016 2017 2018 2019 2020

Audited Audited Audited Audited Audited Audited Audited Audited
Net sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
%age increase ( Sales) 0.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Net Profit After Tax #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
%age to sales (NP) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Cash Accruals #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Tangible Net Worth #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
(Excluding revaluation reserve)
TOL/ TNW Ratio #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Net Working Capital #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Current Ratio #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

NET WORKING CAPITAL

PARTICULARS 2013 2014 2015 2016 2017 2018 2019 2020
Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
New Capital Introduced 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Genaral Reserve 0.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
P&L Account #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Unsecuared Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Term Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(A) Long Term Sources #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Net Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(B) Long Term Uses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
( C ) NWC #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
( D ) Minimum Required NWC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
diff #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

comments on holding level

2013 2014 2015 2016 2017 2018 2019 2019
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(Months Cost of Sales) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Domestic receivables ( below 6 months) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(Months Domestic Sales) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Other current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(%age to Total current assets) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
(A) Total Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Trade creditors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(Months Purchases) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Other current Liabilities #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
( B) Total Current Liabilities #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
( Excluding B B )
Difference in current asset #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Difference in current liability #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Debt Equity Ratio 2013 2014 2015 2016 2017 2018 2019 2019

Total Term liabilities A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net worth B #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Debt Equity Ratio = A/B #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
 2021 2022
Audited Audited
0.00 0.00
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!

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

2021 2022
0.00 0.00
0.00 0.00
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
0.00 0.00
0.00 0.00
#DIV/0! #DIV/0!
0.00 0.00
0.00 0.00
0.00 0.00
#DIV/0! #DIV/0!
0.00 0.00
#DIV/0! #DIV/0!

2019 2019
0.00 0.00
#DIV/0! #DIV/0!
0.00 0.00
#DIV/0! #DIV/0!
0.00 0.00
#DIV/0! #DIV/0!
0.00 0.00
0.00 0.00
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!

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

2019 2019

0.00 0.00
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
 Northdisha Infra Pvt Ltd
Pune
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022

Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less Op Stocks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add Closing Stocks 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
%age increase 0.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Expenses

Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power & fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Direct Labour -Factory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Operational Exp 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling & Admin Exp 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

profit before interest and depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
%age of pbdit to sales #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 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
Profit after interest and depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
non operational exp 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Net profit before income tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
income tax #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
net profit after tax #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
net profit after tax as per p & l #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

diff #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022

BREAK EVAN ANAYLYASIS

Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Increase /decrese in stocks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Mise income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL INCOME 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

VARIABLE COST
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power & fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other operational expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling & admin expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Direct labour 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL VARIABLE COST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

CONTRIBUTION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

CONTRIBUTION IN % AGE #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

FIXED COST
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total fixed cost 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

NET PROFIT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

BEP SALES #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
MARGIN OF SAFTY SALES (RS) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

profit before partners salary 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
partners salary 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add Depreciation as per co law 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
LESS depreciation as per I Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
net profit as per I tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Provision for taxation #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Net profit as per BEP #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
net profit as per p & L #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
 Northdisha Infra Pvt Ltd
Pune
1
Interest on Term Loan and Repayment Schedule @13.5% p.a.
Year Loan Principal Interest Total Repayment Total LOAN
O/s Repayment Interest Installment Repayment BALANCE

YEAR I- I 0.00 0.00 0.00 0.00 0.00

II 0.00 0.00 0.00 0.00 0.00
III 0.00 0.00 0.00 0.00 0.00
1 IV 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 YEAR-II-I 0.00 0.00 0.00 0.00 0.00
3 II 0.00 0.00 0.00 0.00 0.00
4 III 0.00 0.00 0.00 0.00 0.00
5 IV 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6 YEARIII-I 0.00 0.00 0.00 0.00 0.00
7 II 0.00 0.00 0.00 0.00 0.00
8 III 0.00 0.00 0.00 0.00 0.00
9 IV 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10 YEAR-IV-I 0.00 0.00 0.00 0.00 0.00
11 II 0.00 0.00 0.00 0.00 0.00
12 III 0.00 0.00 0.00 0.00 0.00
13 IV 0.00 0.00 0.00 0.00 0.00 0.00 0.00
14 YEAR-V-I 0.00 0.00 0.00 0.00 0.00
15 II 0.00 0.00 0.00 0.00 0.00
16 III 0.00 0.00 0.00 0.00 0.00
17 IV 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18 YEAR-VI-I 0.00 0.00 0.00 0.00 0.00
19 II 0.00 0.00 0.00 0.00 0.00
20 III 0.00 0.00 0.00 0.00 0.00
21 IV 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22 YEAR-VII-I 0.00 0.00 0.00 0.00 0.00
23 II 0.00 0.00 0.00 0.00 0.00
24 III 0.00 0.00 0.00 0.00 0.00
25 IV 0.00 0.00 0.00 0.00 0.00 0.00 0.00
26 YEAR-VIII-I 0.00 0.00 0.00 0.00 0.00
27 II 0.00 0.00 0.00 0.00 0.00
28 III 0.00 0.00 0.00 0.00 0.00
IV 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total 0.00 0.00 0.00 0.00

Interest calculation,Repayment and outstanding statement ( @ 15% )

year outstanding interest principal total cl. Balance Year end bal
repayment repayment
1 st 0.00 0.00 0.00 0.00 0.00 2017
2 ed 0.00 0.00 0.00 0.00 0.00 2018
3 rd 0.00 0.00 0.00 0.00 0.00 2019
4 th 0.00 0.00 0.00 0.00 0.00 2020
5 th 0.00 0.00 0.00 0.00 0.00 2021
6 th 0.00 0.00 0.00 0.00 0.00 2022
7 th 0.00 0.00 0.00 0.00 0.00 2023
8 th 0.00 0.00 0.00 0.00 0.00 2024
TOTAL 0.00 0.00 0.00 0.00

TOTAL 7 LOANS REPAYMENT SCHEDULE

year outstanding interest principal total cl. Balance Year end bal
repayment repayment
1 st 0.00 0.00 0.00 0.00 0.00 2017
2 ed 0.00 0.00 0.00 0.00 0.00 2018
3 rd 0.00 0.00 0.00 0.00 0.00 2019
4 th 0.00 0.00 0.00 0.00 0.00 2020
5 th 0.00 0.00 0.00 0.00 0.00 2021
6 th 0.00 0.00 0.00 0.00 0.00 2022
7 th 0.00 0.00 0.00 0.00 0.00 2023
8 th 0.00 0.00 0.00 0.00 0.00 2024
TOTAL 0.00 0.00 0.00 0.00 0.00

STATEMENT SHOWING TOTAL INTEREST FOR THE YEAR

YEAR 2017 2018 2019 2020 2021 2022 2023
 T/L 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL INT 0.00 0.00 0.00 0.00 0.00 0.00 0.00

C/C 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

STATEMENT SHOWING CLOSING BALANCE OF OLD TERM LAON OF RS ----

YEAR 2017 2018 2019 2020 2021 2022 2023

OP BAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00

INSTALMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00

CL T/ L 0.00 0.00 0.00 0.00 0.00 0.00 0.00

STATEMENT SHOWING CLOSING BALANCE OF TERM LAON

YEAR 2014 2015 2016 2017 2018 2019 2020

T / L NEW 0.00 0.00 0.00 -41.72 -41.72 -41.72 -41.72

ADDITION 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL T/L 0.00 0.00 0.00 -41.72 -41.72 -41.72 -41.72

INSTALMENT 0.00 0.00 41.72 0.00 0.00 0.00 0.00

CL T/ L 0.00 0.00 -41.72 -41.72 -41.72 -41.72 -41.72

Abridged Balance Sheet:
LIABILITIES 2014 2015 2016 2017 ASSETS 2014 2015 2016 2017
Capital 0.00 0.00 0.00 0.00 Net Block 0.00 0.00 0.00 0.00
General Reserve #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Profit/ loss A/c #DIV/0! #DIV/0! #DIV/0! #DIV/0! Cash & Bank 0.00 0.00 0.00 0.00
NET WORTH * Stock
#DIV/0! #DIV/0! #DIV/0! #DIV/0! 0.00 0.00 0.00 0.00
Term Loans Receivables
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans
0.00 0.00 0.00 0.00 Fixed deposits 0.00 0.00 0.00 0.00
TOTAL TERM LIABILITIES Advances to suppliers

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Bank Borrowings Other current assets

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Sr creditors Advance payment of
0.00 0.00 0.00 0.00 taxes 0.00 0.00 0.00 0.00
Provision for taxation Total Current Assets

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

Other current liabilities Investment

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL CURRENT Dues from directors
LIABILITIES

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

Total NCA 0.00 0.00 0.00 0.00
TOTAL LIABILITIES TOTAL ASSETS

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

Type Owner Address Area Valuation Amount ( Rs in lacs) Valuer FMV
Date

0 0