Cost of Project Particulars Existing Proposed Total

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S.NO.

Country Quantity Of Export Export Value Of I V Fluid


1 Export I V Fluid From India To Japan 2901800 12.95
2 Export I V Fluid From India To Italy 1828000 7.26
3 Export I V Fluid From India To Belgium 700060 3.13
4 Export I V Fluid From India To Russian Federation 440030 2.009
5 Export I V Fluid From India To United Kingdom 1258060 1.75
6 Export I V Fluid From India To Germany 361160 1.68
7 Export I V Fluid From India To Peru 740000 1.26
8 Export I V Fluid From India To United Arab Emirates 654770 1.14
9 Export I V Fluid From India To Philippines 650100 0.89
10 Export I V Fluid From India To South Africa 881560 0.82

Project at a Glance

COST OF PROJECT
Particulars Existing Proposed Total
Land & Site Development Exp. 0 210 210
Buildings 0 677 677
Plant & Machineries 0 728.6 728.6
Motor Vehicles 0 20 20
Office Automation Equipments 0 127.5 127.5
Technical Knowhow Fees & Exp. 0 40 40
Preliminary& Preoperative Exp 0 5 5
Provision for Contingencies 0 70 70
Margin Money - Working Capital 0 185.99 185.99
Total 0 2064.09 2064.09

Project at a Glance

Year Annualised Book Value


EPS CEPS Per Share
USD
1-2 460.16 859.37 470.16
2-3 800.74 1148.82 1270.9
3-4 1126.09 1430.03 2396.99
4-5 1431.17 1696.96 3828.15
5-6 1712.8 1945.61 5540.98
MEANS OF FINANCE
Particulars Existing Propose d Total
Capital 0 516.02 516.02
Share Premium 0 0
Other Type Share Capital 0 0
Reserves & Surplus 0 0
Cash Subsidy 0 0
Internal Cash Accruals 0 0
Long/Medium Term Borrowings 0 1548.07 1548.07
Debentures / Bonds 0 0
Unsecured Loans/Deposits 0 0
Total 0 2064.09 2064.09

Debt Divide nd Retained Earnings Pay out Probabl e P/E Ratio Yield Price/ Book Value
Per Share Per Share Per Share No.of Times

2400 0 100 460.16 0 460.16 1 0


1800 0 100 800.74 0 800.74 1 0
1200 0 100 1126.09 0 1126.09 1 0
600 0 100 1431.07 0 1431.17 1 0
0 0 100 1712.8 0 1712.8 1 0
Yield Price/ Book Value

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