og” e* “ ¢ ee if. Title [Page Ne, Ramones T o Comprehensive Prob Lem 3-18 “WShecthiic Problen (Rats fc Prnblem (Gah How dhalemant fon : 19-22 | 23-23 24 Savy ey » | vaeve'sPrensouteocerent _ Ix TF have, a4 nats fo this b puss jerks feck . However, fe would ae hotel been pai eed é without He fein Sige ara halts sea Aaa eae and er - ome te backend muy since ae fees as dat To boutnetaes indebted '4o the a h ke Highia or ms sian Tears Ht “on petit om as awigton as well wade phd pos tide Seo - I we - feet Ege iu ch baled me In completion of WY, — Sah r spigt ba pep eee ne fade wake have wit sedi out wile, te thes PorProject -1 Comprehensive Projectee Date... — ——v or Yo “acta dt Dleaxt a combuler buyPrerd Mu. = Hs pevbeeet he Pete tee ae edt ot pias ot Kita eat ach dite ¢ 4a 356000 in this beuinesa He wanted lol slant with 12 eombulers coal Ra. 40,000 each We added PCLT Banied cand sécunta Loan to tert of #54. cost 0 oe udens T+ wag will tol fn Bas ape ae rm _ aut A end of TE yan! Fa ICOUD + be 6700 fons _ Ak the endl o Tad year ibs oe Pa sree + Pa ES a At He wl o ftps bt ed CEES 4 _ At he od of Ue "Pa. 4 4000 + Ra. 9000 fi 4 oe Inbenest - He slated busines on lat Abrtl 20L2-0n He dart date he deposed Ps. 3534, OOD in Hoa banfe « He purchased Combubens and bald 25% of tu value of tonspan In Wis bantelansl Rs - 36 owt Moan audlihed - He clebbais By. 10000 fom the | md Connect'on with clectru'ePty bhorel and also debostled 2s IS ou0D sith tha VEIL tyes Intouutland telephone Connectrons He ee etd RG sha dito FESS ———E——————eeeee Wet to he nade b uss and all aL pert atacot bls were +o be Fite iin the barf on = dome : At Hee end of Ho He he Soe ‘is wha ia ofa, CDe ate: g ei b aa! aaer casio m dudes of Ni toogco Lamp dom oaige = has Jshotonany — & Ib a e)%l, — rij wl Rey ere ia etcount 4 Talent facil 220000 cubed ~ fs 4eooo Telephone do —- 2s. 43000 Enbebtotnent wy — Bs. F000 _Cranerat Expenses —y. 5200 He withdraw Ps. Sood 2s S00 by cheque each month $0 hes a. oF Sapenees 2 oi ecu pala the bade You ont = Le Tounolle the able tuawection and post ADA 2 rab one a trufol Balane - 2 Pa a: eld Account and a Bahance he Consideration Hat « delab hay @250 te 40 be bafd / 2 poe by gir pane en St tee noruns def ie ee pantie be wake Prof Pt ae A aad han typeof Businesa entonbrs one, i= “oben = 5. oh Tihom ulowts tong Wie bustnogs . He vasfoug sab204 posedcce tfee Pro comsidewation before aac Jolan — “Soliton Taped uch’on of Ho a tasfeck Tae pssofect wore iy 4 to pe ssoalig aU the transaclong Lacks aa of Ma: Fath i fy nue Be prof pends sep eas an we = the Balonce aan ° st financial sfonde puta a i oh the basiz - i eae eat cdl ec] i 1D of paso vy) tog tt whelian barf menagan aheslal grant ddan deol and is used Lon the purpove me of prick aap a a= “oben = 5. oh Tihom ulowts tong Wie bustnogs . He vasfoug sab204 posedcce tfee Pro comsidewation before aac Jolan — “Soliton Taped uch’on of Ho a tasfeck Tae pssofect wore iy 4 to pe ssoalig aU the transaclong Lacks aa of Ma: Fath i fy nue Be prof pends sep eas an we = the Balonce aan ° st financial sfonde puta a i oh the basiz - i eae eat cdl ec] i 1D of paso vy) tog tt whelian barf menagan aheslal grant ddan deol and is used Lon the purpove me of prick aap a aTopic. Dake [Pork ukans CET At: On. [Amr Ge 2012 > Apt petting Ais On. _ faseeee | Ox] | 350,000 5, sup00 Ceaptlat tase ae fn Hee bus frag Aprils Gone Afe Dn. 33cpe0 | Te Cosh Ade [ }_ __|3 30000 Amt - cep oi tes i ibe bane ) [ Abril Bante 44o bal | 3eou00 . To|Banfe Loan Ate iz 360000 Ktoe tJoun fon Terr Bole ) t | | . Asi Co b ube ae Da. 4, 80000 To Bore Afé | 480000 Clombubery pentane z=] “ Recto eee | balance from own sources) Apr fh pias Board Ale Dx, 10, e309] |e VENC' ae Da. 150,000 Te Cau Léoooe (Secure oath with the pe and the [ [sare J _ | _Rannt tune coat Fist Ade _ ‘0 Borde (Cec of SOF] 2013 Kon Adluertisunent Af ¢ To = orf Ade aaa porphoets ] Hanch 3] Pancaavey Age Te Bante 47¢ C Purchase “ lombuer Machinery } eee aon naneioiien Hesse = 270000 Uzx-.000 m oale o. a srg Nox Z16oo00 ©) uw. Afe Da. Ldbatet Ate Da Telephone Tongs afc & oimmint arses Aft ol Exbowes Afe To Boxle ‘A/c CEebensea Pasta ) opp te oe Tensei pale pmMax: fa dus 07 Banke loan) Hoach 3} Bante loan Aft = Of dPrat iutallment of Bone an) Man i Oebsreciation afc On. "ihr Building Ae be a delepho ne 4 ye MET a * "" ® £ on Bane Loan A/c dx 36000 @ Barf Loan “A/C 3eouD i+» 426000 Te “Bante Aye weer = {— o Combulers A7e Afi usatlaodl. te diiiaaas age Depot Patton provided ) elephone (i Afe On. f R00 Te Outs lend. hows Gran: 6800 “te oe= | [Hoyer 31] By Rrowings A | 6 | iwi Haxch 31 [@: Paap ye Manch 31] BY G. Geb Ade 5200 March 31] BY Balance c/f D3. 340000 1B 213 Li To Balance b/| 2.30 800] | | Bul og Account 2012 __ | 2013 Apt 1|To CobPlat Afe | |2ovev0| Manch 31 [By Deb Ate | : _ Biewet cid {ia L013 Tp April 1 To Balance cfd] |Lto0ry Cabflal Account to13_ Det 3 Hanch 3{ To Deowihoga He 60000 Apel By Buliding He | 20 Hanch 3} To Balance Ye /Y net Apel Lad oun i 3 55) 55 2oL3 f f4d} By Balone Hy | + 8. boon Atcowt _ _ - aN mee a [Jews 2 : Hex 31 [To Bane aye | | s2cowelapwit| By Bare afd 7) 5 Non 31 To Bolane e/d 220000] 2013 tees i" Nach 31 By Teton b afc se_ e———_ —— + 2013 } ft Apri 1 84 Batonce c/f 2 uteH Account ZoLz 2043 ; Abell 1|To Bante Ate 480000 |Mon 31 | By Deb Aye 1a ers [8 ce af. js 48000 Re 2213 | call | Abst 1|T batonce b/d | | S3¢ou0e | _ Elachaicheg Boord Account _| mie _ 2013 : Apmll 1 To Bone Adc Lovee |Now 3/ By Balance e/d 40 to13 | _ Aprth To Balance b Deir Abeta 2013 Pept L 2012 April Lae Baloner ch qou0D 1013 Apetl 1] To Botanct. 32000 AdworHdenent Account 2013 aol} Martech 31] Te Bare 47 ¢| Gowo |Haxch 3! By Pe Late r J Purchases Account | L013 ers] 7 Havich 31 [Te Banfe A/¢ free |Hanch 31 By asding Aye 2080 doles Account ~o013 2013 | Hach 31 {To Bante Aft 12500 eh 31 |Buy Track Leo Hanch 31) To Bante A{¢| _| #3000 | Horch 41 By PeL Aft #49800 Monch 4) To 0/S Télebhore | 6800 Coraed Afo* Ententafnimant Exbunsts Account rey - Jove | Mor 3]! By Pz Lard {- Guntral Ex 4 Account 2g Cl | we | Max Sto Benj ace} Suro [Man si] By Pa Ae 20 mat Onouwh Account rs 26 tia L hel Te Barc A/c 600m [Hor 31 84 Capital afd | faire “Behera tee Account Dod we13 H Ts Ba ti showed Hon 31 By Pa care a” To Funnrhine Bov0 Retone Aft ° Combutens ¢ 144009 t Le2oo0 Ihe O/& Telbhont Unangsa Ateount = als bolonce ai CBCP Mor BI Gy Te tent c¢: ‘al Balance it Pa Tat ch, 2013 ) = A/C3 Dr. Balance Copf Aft a= Ade wove Banfe Loan 4/¢ Bate Ape 230800 Pwenus from 140500 =e j Dhespa Ate 336o00 V/s Telebhsne| uty Board Aye | iooco Chon Aft panda de Tore ge Fuinttud Adc 32000 erbigemet We 6000 eprreciatton AZL getToric. Pawbiuulada Jomount | Partfoulans Deo unt Te Puncroses Afe | are Pijeninicpoens | To wh Afe__| 12oo0 and adit sale Ale 6S c%00 To | a Propet fe te Pacaye i4+4000 162000 Te Net Paohit ted: 102000 54coop ke Cob fad aBalance Sheet soe Date nes Cason Slot March, 2013 ) —— [LrabrLPees Amt [| Aasels AnAe o/s ae Gah fn Hand 20000 ape | 6800 | Bante 2 308ero loan 24ATTPO | Electrici Ly Bown loco reaps . | CSecusel. epecit) qe 4- Drrawhs VSNL ($e LSovre eet ¢ ty 6420700 Beast t] | Fanntfmnes + Axhonig 32000 (use and fuel: | s3éev0 | i Lint Meer | ___| (so ~ 0. Ladaki| QéR8oD qé8e2c0 t) Gorse Pron 2 Fat iy Nek tasofft Rowto = = 21000 KOU = 6S oec0 Ce Trahan srderpecltee gr tomb snag 0 60 % In Gernao Py Net $ 7 S46000 | }g0 = 84% %~ éSouud Net Pro Net & it X 100 31-08 YH XN modit makin fs 84% € Of busine, Ae Ae ped be Testa rile cart Net et Fate Rat's SY. tn oimilon poe Gee < business ia quite aince tree and Net Pro lit ratio ae ote thon the norms 4 qa gird ci b 4 exteneriacs “ a loan wid also tonsrdey the dollowing nalvou HH the Loan 5 “t t) Batis d= Canuint Agaehs _ Current Uscbilt tfea = Cogh + B _ clean (2 be Daal et an — wee icephone dl “d qovso + 60 _ = 250800 9-59 iL e 96 00 iy Budde Petia 5 = Tr Wid be the dame a9 euount BIRK fa nefHos Chasing stoee non petfotd Lepenaey « ‘hy "ode - Ee Ratio = lo tong = tenn Debts — tei tak lia Tg - capi = 180550! = 0.26: 1 € 92000Ratio of Testes 2 ent (ae fg 2-54 whith 2, above thre akeebted now 0 + Hance he fa b faa le to ay Hla eunt Labi litte h Hime and ie Rotfo show that the Maui {Aft bosfifon % quite WhU0 ebt Equi = inclicates that Long toon graf 6. pe in a ee to dhanholden— 4 As auth thon Yo qite a = deraas a o. a mottos ore a the b. sho Avan to Tushar¢« Project -2 Specific Project (Ratios)Sacre Tee Ty pestle 2 ear fos Nes J bemiabal lh ue. Gatanm gnats rt Ud aes olen 81st Mauch 2012 - 1 é +) Portieulana 3 Amount CF feb: y Ply shay of TIO each 300000 4 eas sherts of F10 | Vs00 TD 1 Reserwes and! s: ds 31oco0 oe ' io Debentures aouvT0 L = OR Yo Public Deboaits isov0D - Gwuunt Gabi lPeres ws500T0‘Ww 3* 7 * ee fe = . flabilily Ratfes i. : fenew fos <= Solution > a Botfog : ~ s Shomt dou aoluenay natog -— at Currant Patio 3 Gixnont Assets Guwraent Udabiiitves XY SRaeoowe Bid F200TTD Long tou solvency satfog | — Z Debt -Equi 70> Long Lew bs Sidbatolelen es done ~ hewn dibts =Debentune + ee cepa = 400000 + |Sco-uve | at =Rs-. 50000 te afh-affetttiig RoHos :~ ¥ pt Pasobit Polio = Pos Pt 5 Titel foc a tiled Seu0 dss (oes tice ¢ 3 Yan = Ps #52000 -y Tyowt) ae Tuienost - 12000 — 2,80, 000 (jax Xl oo ae 2S50000 = Rs. Y20500 10D = 16.47 % Ps 2550 ovo 3 — a tiei Perurn on Twestment (ROT) 2 taoHTehejoos Trtosot Capital Gplo ms Copia Exployed = Equi dhane Pas +P. “ Shanes Pal Pesdsue +4 a+ Debentunes + Public Debostts = £30000 + F20000 + F3! + youure + = \Sov00 _ =F 1360900 _ = =_FF5200O y G0 = 1360000 255.29 Yo 3. Eficiney Robfos :- _ } Efxed Qusels Taxnoven Rabfa= Revenue Jom openers Te ec Ascot = Re.2550,0%p _ 2-83 Hey Z Ps. You, coo “xed Aaaedt = Lond and Bulle + Plank ond Hachirany Tt Ben fhure Che turers = Rs. 340d + USTTTD + Fil oud. =bhs. Youuduoi ce wy) Ww ori, —— santo = Wanenie gute, 0 See te Co Ro. 25,50 coo “pa. 1,60, 700 = 15.93 PeiesProject -3 Specific Project (Cash Flow Statement)Topics eee 3. From the Uo wing dtatement x Led: b ove o Date... nt of Balance Ghat of = fash How 4 i Pout rutone TL) €qutly « Gr Uabilites : 1-s Solent %¢ 0) Share Gofital c 500000 |YSouuo b) Rucwe ahal —__ [@) [a 18000] ze0c0 2° Cument Lobrletes a) Trdde P Q4ou0 | #5cc0 b) Short prxoviatone 2) [1000 | 82000 Tolel |S12000|¢23000 PIE) Aeaeks | 1: Non- Guywt Ddgels q O) Efxed asaeks 7 |J__ | ty Tangible Asoots (3) | 30000 | 280000 |) Thgible asoeks (4) | Qeowe |14Sc000 | 2: Gunent Asses oO) Teworkonry 104000 | +2000 b) Trade eicoivab Los [__[23e000 |: g0000 | ¢) Cosh ancl Couh equivalents $8000] 25000 Total =| Bize00 | S000 Notes : —~— —_ = 313.208 31-3. 20120 *) Puowe anol subblus :- Granenal Reseowe o0TD 40070 Pavobit ord logs Balance 48000 goure 1leove 28000 Thy Shont Lem provisions :— Pxoviaton Jon Taxabfon Sovvo 4auwD Proposes Druidencl SoU0D = 42000 Louuwy g2000 1) Tatangitle Assebs :- Croo dba UL qoovn 11 Scu0e fy Tang?hte Aso ela _ : ond Building _ ijous0 — 2oouTN Plant evar gougo © Additonal al Eefeewnat on ie 7 a) D. suc tation Ba. \S0eD ed Rt 27UTO bas bean ©) Treome tax of 2s. 25 cto bow bew fea aan d) Pont mecetved Udy ducing the (a ete bale sealyu Solution et sy —— = Cosh w stalement of % Ltd . S\ a in dlat Hach 2013 F PaxMeulans Delt ae A. wed Onof fon 2 opancitny activities ial a oy Yep! SB non= cosh and non ‘ ie P jaHons ° Jouve é. oe Oates on aby Ts ar) { f Crcoduwih written off 25000 dt {218,000 we P< (asa :- Rent presefved Lavoe 4 7 Poo it b 29 000 re =~ ein 7 Lites i — Payables see ¢ 23 f » Psa = Treeose fr event wads v ? Lwertony (32000) + Gade vables (Souve ) |(@ 2000) {| | Cosh ginsated fom openating 1 Scuz0) Ne » »LachuHie, Lig =, [Lesa = Tax Pofol |(asa00) S' Boole ee Se Q “LE gees Tagged tration . Lom Ce gate “dem < *« cH ns ve tr be ® . > au + ¥a aE uit