INCOME STATEMENT

COGS
Count Price(per kilo) percent
30 250 20%
40 275 20%
50 300 20%
60 325 20%
70 350 20%
TOTAL :

Revenue
Output 27331.2 3441681360000.00

Critical capacity
no item batch time
1 IQF- 1 1
2 plate freezers 1 MT per batch 2
3 blast freezers 5 MT each 1
4 Automated grading line 2 MT 1
total estimate 5

POWER EXPENSE
1 IQF- 1
2 plate freezers 1 MT per batch
3 blast freezers 5 MT each
4 Automated grading line 2 MT
5 Refrigeration unit(IQF plate and freezer)
6 weighing line-7.5 MT/hr
Particulars

Price/Kw
Assumed capacity %
over year 100.00%
 total :
Price Growth(YoY)

Other power units 2626763.29

MANPOWER EXPENSES
Sr No Particulars

1 Manager
2 Finance manager
3 Security Personnel
4 Weighbridge operators
5 Clerical/Computer staff / Office Assist
6 Store assistant
7 Skilled Labour
8 Unskilled Labour

TOTAL

BALANCE STATEMENT

Capital Raised
Promoter contribution
Debt
Subsidy/Grant(35 %)
total estimate 309396000

S.NO ITEM QTY.

1 IQF- 1 2
2 plate freezers 1 MT per batch 2
 3 blast freezers 5 MT each 3
4 Automated grading line 2 MT 2
5 Refrigeration unit(IQF plate and freezer)
6 weighing line-7.5 MT/hr
7 Metal detector 2
8 PLC 2
9 Ice 2
10 Frozen storage+refrigeration(1800 MT) 1
11 Racking for frozem 1
12 Material handling 2
13 ETP-1.5 MLD
14 Transformer and DG set 1
15 Electric panel
16 utilities
17 Main building(3000 sq mt)
18 reefer vehicle(36 MT)
ADD GST 47196000
18
TOTAL

DEPRECIATION SCHEDULE

Opening Balance
Add
Total
Depreciation
Closing Balance

Opening Balance
Add
Total
Depreciation
Closing Balance

TOTAL :

LOAN AMORTIZATION
S.NO OPEN INT.
1 ₹ 170,167,800.00 ₹ 0.00
2 ₹ 170,167,800.00 ₹ 0.00
3 ₹ 170,167,800.00 ₹ 0.00
4 ₹ 170,167,800.00 ₹ 0.00
5 ₹ 170,167,800.00 ₹ 0.00
 6 ₹ 170,167,800.00 ₹ 0.00
7 ₹ 170,167,800.00 ₹ 0.00
8 ₹ 170,167,800.00 ₹ 0.00
9 ₹ 170,167,800.00 ₹ 0.00
10 ₹ 170,167,800.00 ₹ 0.00
11 ₹ 170,167,800.00 ₹ 0.00
12 ₹ 170,167,800.00 ₹ 0.00
13 ₹ 170,167,800.00 ₹ 0.00
14 ₹ 170,167,800.00 ₹ 0.00
15 ₹ 170,167,800.00 ₹ 0.00
16 ₹ 170,167,800.00 ₹ 0.00
17 ₹ 170,167,800.00 ₹ 0.00
18 ₹ 170,167,800.00 ₹ 0.00
19 ₹ 170,167,800.00 ₹ 0.00
20 ₹ 170,167,800.00 ₹ 0.00
21 ₹ 170,167,800.00 ₹ 0.00
22 ₹ 170,167,800.00 ₹ 0.00
23 ₹ 170,167,800.00 ₹ 0.00
24 ₹ 170,167,800.00 ₹ 0.00
25 ₹ 170,167,800.00 ₹ 1,418,065.00
26 ₹ 167,970,302.14 ₹ 1,399,752.52
27 ₹ 165,754,491.81 ₹ 1,381,287.43
28 ₹ 163,520,216.38 ₹ 1,362,668.47
29 ₹ 161,267,322.00 ₹ 1,343,894.35
30 ₹ 158,995,653.49 ₹ 1,324,963.78
31 ₹ 156,705,054.42 ₹ 1,305,875.45
32 ₹ 154,395,367.02 ₹ 1,286,628.06
33 ₹ 152,066,432.22 ₹ 1,267,220.27
34 ₹ 149,718,089.63 ₹ 1,247,650.75
35 ₹ 147,350,177.53 ₹ 1,227,918.15
36 ₹ 144,962,532.82 ₹ 1,208,021.11
37 ₹ 142,554,991.07 ₹ 1,187,958.26
38 ₹ 140,127,386.47 ₹ 1,167,728.22
39 ₹ 137,679,551.84 ₹ 1,147,329.60
40 ₹ 135,211,318.58 ₹ 1,126,760.99
41 ₹ 132,722,516.71 ₹ 1,106,020.97
42 ₹ 130,212,974.83 ₹ 1,085,108.12
43 ₹ 127,682,520.10 ₹ 1,064,021.00
44 ₹ 125,130,978.25 ₹ 1,042,758.15
45 ₹ 122,558,173.54 ₹ 1,021,318.11
46 ₹ 119,963,928.80 ₹ 999,699.41
47 ₹ 117,348,065.35 ₹ 977,900.54
48 ₹ 114,710,403.04 ₹ 955,920.03
49 ₹ 112,050,760.21 ₹ 933,756.34
50 ₹ 109,368,953.69 ₹ 911,407.95
51 ₹ 106,664,798.79 ₹ 888,873.32
52 ₹ 103,938,109.25 ₹ 866,150.91
53 ₹ 101,188,697.31 ₹ 843,239.14
54 ₹ 98,416,373.60 ₹ 820,136.45
55 ₹ 95,620,947.19 ₹ 796,841.23
56 ₹ 92,802,225.56 ₹ 773,351.88
57 ₹ 89,960,014.59 ₹ 749,666.79
58 ₹ 87,094,118.52 ₹ 725,784.32
59 ₹ 84,204,339.99 ₹ 701,702.83
60 ₹ 81,290,479.96 ₹ 677,420.67
61 ₹ 78,352,337.78 ₹ 652,936.15
62 ₹ 75,389,711.07 ₹ 628,247.59
63 ₹ 72,402,395.81 ₹ 603,353.30
64 ₹ 69,390,186.25 ₹ 578,251.55
65 ₹ 66,352,874.95 ₹ 552,940.62
66 ₹ 63,290,252.72 ₹ 527,418.77
67 ₹ 60,202,108.63 ₹ 501,684.24
68 ₹ 57,088,230.02 ₹ 475,735.25
69 ₹ 53,948,402.41 ₹ 449,570.02
70 ₹ 50,782,409.58 ₹ 423,186.75
71 ₹ 47,590,033.47 ₹ 396,583.61
72 ₹ 44,371,054.23 ₹ 369,758.79
73 ₹ 41,125,250.16 ₹ 342,710.42
74 ₹ 37,852,397.72 ₹ 315,436.65
75 ₹ 34,552,271.51 ₹ 287,935.60
76 ₹ 31,224,644.25 ₹ 260,205.37
77 ₹ 27,869,286.77 ₹ 232,244.06
78 ₹ 24,485,967.97 ₹ 204,049.73
79 ₹ 21,074,454.85 ₹ 175,620.46
80 ₹ 17,634,512.45 ₹ 146,954.27
81 ₹ 14,165,903.86 ₹ 118,049.20
82 ₹ 10,668,390.21 ₹ 88,903.25
83 ₹ 7,141,730.60 ₹ 59,514.42
84 ₹ 3,585,682.17 ₹ 29,880.68
rs.
2102400000.00
2312640000.00
2522880000.00
2733120000.00
2943360000.00
12614400000.00

capacity nos daily input (16 hr)

1 2 12.8
1 2 6.4
5 3 96
2 2
42048

supplemntary

Amount
in Kw
3.10 assumed operating days
units
1240416.00 power factor 0.85
Total Kva/month 121609.41

fixed charge 200/per Kva/month

291862588.24
 14884992.00
0.10

MANPOWER EXPENSES
No of Employees No of Months Salary / Month / Employee

1 12 0.8
1 12 0.5
2 12 0.08
1 12 0.1
2 12 0.2
2 12 0.15
20 12 0.1
252303 365 400

252332.00

Fixed 51.12
Variable 368362.38

Salary Increment Rate 8%

Amount %
30939600 10%
170167800 55%
108288600 35%

Amount
75000000
5000000
 10000000
12000000
43000000
4500000
2000000
2000000
4500000
27000000
3600000
3400000
3500000
5000000
5000000
4500000
45000000
7200000
47196000

309396000

CIVIL WORK DEPRICIATION SCHEDULE

Year 0 Year 1 Year 2
53100000.00 47790000.00
0.00 0.00
53100000.00 47790000.00
5310000.00 4779000.00
47790000.00 43011000.00
PLANT & MACHINERY DEPRECIATION SCHEDULE
Year 0 Year 1 Year 2
256296000.00 217851600.00
0.00 0.00
256296000.00 217851600.00
38444400.00 32677740.00
217851600.00 185173860.00

43754400.00 37456740.00

MORTIZATION
E.M.I PRINCIPAL PAID CLOSE
₹ 0.00 ₹ 0.00 ₹ 170,167,800.00
₹ 0.00 ₹ 0.00 ₹ 170,167,800.00
₹ 0.00 ₹ 0.00 ₹ 170,167,800.00
₹ 0.00 ₹ 0.00 ₹ 170,167,800.00
₹ 0.00 ₹ 0.00 ₹ 170,167,800.00
 ₹ 0.00 ₹ 0.00 ₹ 170,167,800.00
₹ 0.00 ₹ 0.00 ₹ 170,167,800.00
₹ 0.00 ₹ 0.00 ₹ 170,167,800.00
₹ 0.00 ₹ 0.00 ₹ 170,167,800.00
₹ 0.00 ₹ 0.00 ₹ 170,167,800.00
₹ 0.00 ₹ 0.00 ₹ 170,167,800.00
₹ 0.00 ₹ 0.00 ₹ 170,167,800.00
₹ 0.00 ₹ 0.00 ₹ 170,167,800.00
₹ 0.00 ₹ 0.00 ₹ 170,167,800.00
₹ 0.00 ₹ 0.00 ₹ 170,167,800.00
₹ 0.00 ₹ 0.00 ₹ 170,167,800.00
₹ 0.00 ₹ 0.00 ₹ 170,167,800.00
₹ 0.00 ₹ 0.00 ₹ 170,167,800.00
₹ 0.00 ₹ 0.00 ₹ 170,167,800.00
₹ 0.00 ₹ 0.00 ₹ 170,167,800.00
₹ 0.00 ₹ 0.00 ₹ 170,167,800.00
₹ 0.00 ₹ 0.00 ₹ 170,167,800.00
₹ 0.00 ₹ 0.00 ₹ 170,167,800.00
₹ 0.00 ₹ 0.00 ₹ 170,167,800.00
₹ -3,615,562.86 ₹ 2,197,497.86 ₹ 167,970,302.14
₹ -3,615,562.86 ₹ 2,215,810.34 ₹ 165,754,491.81
₹ -3,615,562.86 ₹ 2,234,275.42 ₹ 163,520,216.38
₹ -3,615,562.86 ₹ 2,252,894.39 ₹ 161,267,322.00
₹ -3,615,562.86 ₹ 2,271,668.51 ₹ 158,995,653.49
₹ -3,615,562.86 ₹ 2,290,599.08 ₹ 156,705,054.42
₹ -3,615,562.86 ₹ 2,309,687.40 ₹ 154,395,367.02
₹ -3,615,562.86 ₹ 2,328,934.80 ₹ 152,066,432.22
₹ -3,615,562.86 ₹ 2,348,342.59 ₹ 149,718,089.63
₹ -3,615,562.86 ₹ 2,367,912.11 ₹ 147,350,177.53
₹ -3,615,562.86 ₹ 2,387,644.71 ₹ 144,962,532.82
₹ -3,615,562.86 ₹ 2,407,541.75 ₹ 142,554,991.07
₹ -3,615,562.86 ₹ 2,427,604.60 ₹ 140,127,386.47
₹ -3,615,562.86 ₹ 2,447,834.63 ₹ 137,679,551.84
₹ -3,615,562.86 ₹ 2,468,233.26 ₹ 135,211,318.58
₹ -3,615,562.86 ₹ 2,488,801.87 ₹ 132,722,516.71
₹ -3,615,562.86 ₹ 2,509,541.88 ₹ 130,212,974.83
₹ -3,615,562.86 ₹ 2,530,454.73 ₹ 127,682,520.10
₹ -3,615,562.86 ₹ 2,551,541.85 ₹ 125,130,978.25
₹ -3,615,562.86 ₹ 2,572,804.70 ₹ 122,558,173.54
₹ -3,615,562.86 ₹ 2,594,244.74 ₹ 119,963,928.80
₹ -3,615,562.86 ₹ 2,615,863.45 ₹ 117,348,065.35
₹ -3,615,562.86 ₹ 2,637,662.31 ₹ 114,710,403.04
₹ -3,615,562.86 ₹ 2,659,642.83 ₹ 112,050,760.21
₹ -3,615,562.86 ₹ 2,681,806.52 ₹ 109,368,953.69
₹ -3,615,562.86 ₹ 2,704,154.91 ₹ 106,664,798.79
₹ -3,615,562.86 ₹ 2,726,689.53 ₹ 103,938,109.25
₹ -3,615,562.86 ₹ 2,749,411.94 ₹ 101,188,697.31
₹ -3,615,562.86 ₹ 2,772,323.71 ₹ 98,416,373.60
₹ -3,615,562.86 ₹ 2,795,426.41 ₹ 95,620,947.19
₹ -3,615,562.86 ₹ 2,818,721.63 ₹ 92,802,225.56
₹ -3,615,562.86 ₹ 2,842,210.98 ₹ 89,960,014.59
₹ -3,615,562.86 ₹ 2,865,896.07 ₹ 87,094,118.52
₹ -3,615,562.86 ₹ 2,889,778.53 ₹ 84,204,339.99
₹ -3,615,562.86 ₹ 2,913,860.02 ₹ 81,290,479.96
₹ -3,615,562.86 ₹ 2,938,142.19 ₹ 78,352,337.78
₹ -3,615,562.86 ₹ 2,962,626.71 ₹ 75,389,711.07
₹ -3,615,562.86 ₹ 2,987,315.26 ₹ 72,402,395.81
₹ -3,615,562.86 ₹ 3,012,209.56 ₹ 69,390,186.25
₹ -3,615,562.86 ₹ 3,037,311.30 ₹ 66,352,874.95
₹ -3,615,562.86 ₹ 3,062,622.23 ₹ 63,290,252.72
₹ -3,615,562.86 ₹ 3,088,144.08 ₹ 60,202,108.63
₹ -3,615,562.86 ₹ 3,113,878.62 ₹ 57,088,230.02
₹ -3,615,562.86 ₹ 3,139,827.60 ₹ 53,948,402.41
₹ -3,615,562.86 ₹ 3,165,992.83 ₹ 50,782,409.58
₹ -3,615,562.86 ₹ 3,192,376.11 ₹ 47,590,033.47
₹ -3,615,562.86 ₹ 3,218,979.24 ₹ 44,371,054.23
₹ -3,615,562.86 ₹ 3,245,804.07 ₹ 41,125,250.16
₹ -3,615,562.86 ₹ 3,272,852.44 ₹ 37,852,397.72
₹ -3,615,562.86 ₹ 3,300,126.21 ₹ 34,552,271.51
₹ -3,615,562.86 ₹ 3,327,627.26 ₹ 31,224,644.25
₹ -3,615,562.86 ₹ 3,355,357.49 ₹ 27,869,286.77
₹ -3,615,562.86 ₹ 3,383,318.80 ₹ 24,485,967.97
₹ -3,615,562.86 ₹ 3,411,513.12 ₹ 21,074,454.85
₹ -3,615,562.86 ₹ 3,439,942.40 ₹ 17,634,512.45
₹ -3,615,562.86 ₹ 3,468,608.58 ₹ 14,165,903.86
₹ -3,615,562.86 ₹ 3,497,513.66 ₹ 10,668,390.21
₹ -3,615,562.86 ₹ 3,526,659.60 ₹ 7,141,730.60
₹ -3,615,562.86 ₹ 3,556,048.43 ₹ 3,585,682.17
₹ -3,615,562.86 ₹ 3,585,682.17 ₹ -0.00
supplemntary

190
141.6
365
 labour(per tonne)
6
Annual Salary (Rs in Lacs)
5
5
9.60 5
6.00
1.92
1.20
4.80
3.60
24.00
368362.38

368413.50
 CIVIL WORK DEPRICIATION SCHEDULE
Year 3 Year 4 Year 5 Year 6
43011000.00 38709900.00 34838910.00 31355019.00
0.00 0.00 0.00 0.00
43011000.00 38709900.00 34838910.00 31355019.00
4301100.00 3870990.00 3483891.00 3135501.90
38709900.00 34838910.00 31355019.00 28219517.10
PLANT & MACHINERY DEPRECIATION SCHEDULE
Year 3 Year 4 Year 5 Year 6
185173860.00 157397781.00 133788113.85 113719896.77
0.00 0.00 0.00 0.00
185173860.00 157397781.00 133788113.85 113719896.77
27776079.00 23609667.15 20068217.08 17057984.52
157397781.00 133788113.85 113719896.77 96661912.26

32077179.00 27480657.15 23552108.08 20193486.42

Term Loan Assumptions

Sr. No. Particulars
1 Term Loan Interest Rate
2 Moratorium period
3 Repayment Time
4 Type of Repayment
5 Term loan rate stated
6 EMI

ANNUAL PAYMENTS :
S.NO Int.
1 ₹ 15,773,945.33
2 ₹ 12,882,523.40
3 ₹ 9,688,331.82
4 ₹ 6,159,666.64
5 ₹ 2,261,504.10
avg working day 16
Assumed capacity 40%
Assumed annual days 365
Revenue growth 5%
COGS growth 5%
GST 18%
washing and miscellaneo 5%
profit % 15%
tax rate % 26%
yield 65%
use total req
pre-processing 252288
Blast handling 5
IQF 5
Plate 5
total 252303
 Civil 10%
P&M 15%

Year 7 Year 8 Year 9 Year 10

28219517.10 25397565.39 22857808.85 20572027.97
0.00 0.00 0.00 0.00
28219517.10 25397565.39 22857808.85 20572027.97
2821951.71 2539756.54 2285780.89 2057202.80
25397565.39 22857808.85 20572027.97 18514825.17

Year 7 Year 8 Year 9 Year 10

96661912.26 82162625.42 69838231.61 59362496.86
0.00 0.00 0.00 0.00
96661912.26 82162625.42 69838231.61 59362496.86
14499286.84 12324393.81 10475734.74 8904374.53
82162625.42 69838231.61 59362496.86 9.00

17321238.55 14864150.35 12761515.63 10961577.33

an Assumptions
ticulars Amount
0.83%
12
60
EMI Based
10.00%
 ₹ -3,615,562.86

EMI Paid principal Balance

₹ -43,386,754.26 ₹ 27,612,808.93 ₹ 142,554,991.07
₹ -43,386,754.26 ₹ 30,504,230.86 ₹ 112,050,760.21
₹ -43,386,754.26 ₹ 33,698,422.44 ₹ 78,352,337.78
₹ -43,386,754.26 ₹ 37,227,087.62 ₹ 41,125,250.16
₹ -43,386,754.26 ₹ 41,125,250.16 ₹ -0.00
PARTICULARS
1
Revenue
From sale ₹3,441,681,360,000.00
GST outwards ₹619,502,644,800.00
Other income ₹0.00
total : ₹4,061,184,004,800.00
Cost of Goods sold
Cost of raw materials ₹12,614,400,000.00
GST inwards ₹2,270,592,000.00
basic processing for storage(washing ,etc.)& handling(with wages) ₹630,720,000.00
other ₹0.00
total : ₹15,515,712,000.00
Gross profit ₹4,045,668,292,800.00
SG&A
salary ₹36,841,350,000.00
Power and fuel (operating) ₹8,142,966.21
Repair and maintenance ₹0.00
total : ₹36,849,492,966.21
EBITDA ₹4,008,818,799,833.79
D&A ₹43,754,400.00
EBIT (Operating profit) ₹4,008,775,045,433.79
Interest ₹15,773,945.33
EBT ₹4,008,759,271,488.46
Tax
GST outwards ₹619,502,644,800.00
GST inwards ₹2,270,592,000.00
Current tax ₹881,206,722,939.00
total : ₹1,502,979,959,739.00

Net income ₹2,505,779,311,749.46

 PERIOD
2 3 4

₹3,613,765,428,000.00 ₹3,794,453,699,400.00 ₹3,984,176,384,370.00

₹650,477,777,040.00 ₹683,001,665,892.00 ₹717,151,749,186.60
₹0.00 ₹0.00 ₹0.00
₹4,264,243,205,040.00 ₹4,477,455,365,292.00 ₹4,701,328,133,556.60

₹13,245,120,000.00 ₹13,907,376,000.00 ₹14,602,744,800.00

₹2,384,121,600.00 ₹2,503,327,680.00 ₹2,628,494,064.00
₹662,256,000.00 ₹695,368,800.00 ₹730,137,240.00
₹0.00 ₹0.00 ₹0.00
₹16,291,497,600.00 ₹17,106,072,480.00 ₹17,961,376,104.00
₹4,247,951,707,440.00 ₹4,460,349,292,812.00 ₹4,683,366,757,452.60

₹39,788,658,000.00 ₹42,971,750,640.00 ₹46,409,490,691.20

₹8,668,318.87 ₹8,930,995.20 ₹9,193,671.53
₹0.00 ₹1,140,924.30 ₹1,470,807.61
₹39,797,326,318.87 ₹42,981,822,559.50 ₹46,420,155,170.34
₹4,208,154,381,121.13 ₹4,417,367,470,252.50 ₹4,636,946,602,282.26
₹37,456,740.00 ₹32,077,179.00 ₹27,480,657.15
₹4,208,116,924,381.13 ₹4,417,335,393,073.50 ₹4,636,919,121,625.11
₹12,882,523.40 ₹9,688,331.82 ₹6,159,666.64
₹4,208,104,041,857.72 ₹4,417,325,704,741.68 ₹4,636,912,961,958.47

₹650,477,777,040.00 ₹683,001,665,892.00 ₹717,151,749,186.60

₹2,384,121,600.00 ₹2,503,327,680.00 ₹2,628,494,064.00
₹924,982,828,852.61 ₹970,924,250,100.92 ₹1,019,137,915,320.69
₹1,577,844,727,492.61 ₹1,656,429,243,672.92 ₹1,738,918,158,571.29

₹2,630,259,314,365.12 ₹2,760,896,461,068.76 ₹2,897,994,803,387.18

PERIOD
5 6 7

₹4,183,385,203,588.50 ₹4,392,554,463,767.92 ₹4,612,182,186,956.32

₹753,009,336,645.93 ₹790,659,803,478.23 ₹830,192,793,652.14
₹0.00 ₹0.00 ₹0.00
₹4,936,394,540,234.43 ₹5,183,214,267,246.15 ₹5,442,374,980,608.46

₹15,332,882,040.00 ₹16,099,526,142.00 ₹16,904,502,449.10

₹2,759,918,767.20 ₹2,897,914,705.56 ₹3,042,810,440.84
₹766,644,102.00 ₹804,976,307.10 ₹845,225,122.46
₹0.00 ₹0.00 ₹0.00
₹18,859,444,909.20 ₹19,802,417,154.66 ₹20,792,538,012.39
₹4,917,535,095,325.23 ₹5,163,411,850,091.49 ₹5,421,582,442,596.07

₹50,122,249,946.50 ₹54,132,029,942.22 ₹58,462,592,337.59

₹9,456,347.86 ₹9,719,024.19 ₹9,981,700.52
₹1,686,270.24 ₹1,813,436.45 ₹1,873,221.44
₹50,133,392,564.59 ₹54,143,562,402.85 ₹58,474,447,259.55
₹4,867,401,702,760.64 ₹5,109,268,287,688.63 ₹5,363,107,995,336.52
₹23,552,108.08 ₹20,193,486.42 ₹17,321,238.55
₹4,867,378,150,652.56 ₹5,109,248,094,202.22 ₹5,363,090,674,097.97
₹2,261,504.10 ₹0.00 ₹0.00
₹4,867,375,889,148.45 ₹5,109,248,094,202.22 ₹5,363,090,674,097.97

₹753,009,336,645.93 ₹790,659,803,478.23 ₹830,192,793,652.14

₹2,759,918,767.20 ₹2,897,914,705.56 ₹3,042,810,440.84
₹1,069,735,303,650.66 ₹1,122,832,955,588.24 ₹1,178,553,448,915.92
₹1,825,504,559,063.79 ₹1,916,390,673,772.03 ₹2,011,789,053,008.90

₹3,041,871,330,084.66 ₹3,192,857,420,430.19 ₹3,351,301,621,089.07

 8

₹4,842,791,296,304.14
₹871,702,433,334.75
₹0.00
₹5,714,493,729,638.89

₹17,749,727,571.56
₹3,194,950,962.88
₹887,486,378.58
₹0.00
₹21,832,164,913.01
₹5,692,661,564,725.87

₹63,139,599,724.60
₹10,244,376.85
₹1,882,303.34
₹63,151,726,404.79
₹5,629,509,838,321.09
₹14,864,150.35
₹5,629,494,974,170.73
₹0.00
₹5,629,494,974,170.73

₹871,702,433,334.75
₹3,194,950,962.88
₹1,237,026,060,617.36
₹2,111,923,444,914.98

₹3,517,571,529,255.75
PARTICULARS
0-2 1
(A)
Net Income ₹0.00 ₹2,505,779,311,749.46
Depreciation and amortisation ₹0.00 ₹43,754,400.00
Interest ₹0.00 ₹15,773,945.33
Other income ₹0.00 ₹0.00
Working capital changes :
a)Change in payables ₹0.00 ₹0.00
b)Change in receivables ₹0.00 ₹0.00
c)Change in inventory ₹0.00 ₹0.00
d)Other current items ₹0.00 ₹0.00
CASH FLOW FROM OPERATIONS : ₹0.00 ₹2,505,838,840,094.79
(B)
Loan amortization ₹0.00 ₹27,612,808.93
Interest paid ₹0.00 ₹15,773,945.33
Equity amount ₹139,228,200.00 ₹0.00
Dividend paid ₹0.00 ₹0.00
Debt taken ₹170,167,800.00 ₹0.00
Loan taken from parent company ₹0.00 ₹0.00
CASH FLOW FROM FINANCES : ₹309,396,000.00 ₹43,386,754.26

(C)
Land purchase ₹0.00 ₹0.00
Building investment ₹53,100,000.00 ₹0.00
Machinary investment ₹256,296,000.00 ₹0.00
Lease paid ₹0.00 ₹0.00
Interest from investments ₹0.00 ₹0.00
CASH FLOW FROM INVESTMENTS : ₹309,396,000.00 ₹0.00

CASH AT THE BEGINNING : ₹0.00 ₹0.00

NET CHANGE IN CASH : ₹0.00 ₹2,505,795,453,340.53
CASH AT THE END : ₹0.00 ₹2,505,795,453,340.53

FCFF ₹30,939,600.00 ₹2,505,823,066,149.46

IRR(on equity) #NAME?
FCFF (on total outlay ) ₹309,396,000.00 ₹2,505,823,066,149.46
IRR(on total) #NAME?

leverage factor #NAME?

PV ₹2,822,996,226,912.88
NPV #NAME?
WACC. -6%
 PERIOD
2 3 4

₹2,630,259,314,365.12 ₹2,760,896,461,068.76 ₹2,897,994,803,387.19

₹37,456,740.00 ₹32,077,179.00 ₹27,480,657.15
₹12,882,523.40 ₹9,688,331.82 ₹6,159,666.64
₹0.00 ₹0.00 ₹0.00

₹0.00 ₹0.00 ₹0.00

₹0.00 ₹0.00 ₹0.00
₹0.00 ₹0.00 ₹0.00
₹0.00 ₹0.00 ₹0.00
₹2,630,309,653,628.53 ₹2,760,938,226,579.58 ₹2,898,028,443,710.98

₹30,504,230.86 ₹33,698,422.44 ₹37,227,087.62

₹12,882,523.40 ₹9,688,331.82 ₹6,159,666.64
₹0.00 ₹0.00 ₹0.00
₹0.00 ₹0.00 ₹0.00
₹0.00 ₹0.00 ₹0.00
₹0.00 ₹0.00 ₹0.00
₹43,386,754.26 ₹43,386,754.26 ₹43,386,754.26

₹0.00 ₹0.00 ₹0.00

₹0.00 ₹0.00 ₹0.00
₹0.00 ₹0.00 ₹0.00
₹0.00 ₹0.00 ₹0.00
₹0.00 ₹0.00 ₹0.00
₹0.00 ₹0.00 ₹0.00

₹2,505,795,453,340.53 ₹5,136,061,720,214.80 ₹7,896,956,560,040.12

₹2,630,266,266,874.26 ₹2,760,894,839,825.32 ₹2,897,985,056,956.72
₹5,136,061,720,214.80 ₹7,896,956,560,040.12 ₹10,794,941,616,996.80

#NAME? #NAME? #NAME?

#NAME? #NAME? #NAME?

#NAME? #NAME? #NAME?

PERIOD
5 6 7

₹3,041,871,330,084.67 ₹3,192,857,420,430.20 ₹3,351,301,621,089.08

₹23,552,108.08 ₹20,193,486.42 ₹17,321,238.55
₹2,261,504.10 ₹0.00 ₹0.00
₹0.00 ₹0.00 ₹0.00

₹0.00 ₹0.00 ₹0.00

₹0.00 ₹0.00 ₹0.00
₹0.00 ₹0.00 ₹0.00
₹0.00 ₹0.00 ₹0.00
₹3,041,897,143,696.85 ₹3,192,877,613,916.62 ₹3,351,318,942,327.63

₹41,125,250.16 ₹0.00 ₹0.00

₹2,261,504.10 ₹0.00 ₹0.00
₹0.00 ₹0.00 ₹0.00
₹0.00 ₹0.00 ₹0.00
₹0.00 ₹0.00 ₹0.00
₹0.00 ₹0.00 ₹0.00
₹43,386,754.26 ₹0.00 ₹0.00

₹0.00 ₹0.00 ₹0.00

₹0.00 ₹0.00 ₹0.00
₹0.00 ₹0.00 ₹0.00
₹0.00 ₹0.00 ₹0.00
₹0.00 ₹0.00 ₹0.00
₹0.00 ₹0.00 ₹0.00

₹10,794,941,616,996.80 ₹13,836,795,373,939.40 ₹17,029,672,987,856.00

₹3,041,853,756,942.59 ₹3,192,877,613,916.62 ₹3,351,318,942,327.63
₹13,836,795,373,939.40 ₹17,029,672,987,856.00 ₹20,380,991,930,183.70

#NAME? #NAME? ₹3,351,318,942,327.62

#NAME? #NAME? ₹3,351,318,942,327.62

#NAME? #NAME? ₹3,351,318,942,327.62

 8

₹3,517,571,529,255.75
₹14,864,150.35
₹0.00
₹0.00

₹0.00
₹0.00
₹0.00
₹0.00
₹3,517,586,393,406.10

₹0.00
₹0.00
₹0.00
₹0.00
₹0.00
₹0.00
₹0.00

₹0.00
₹0.00
₹0.00
₹0.00
₹0.00
₹0.00

₹20,380,991,930,183.70
₹3,517,586,393,406.10
₹23,898,578,323,589.80

#NAME?

#NAME?

#NAME?
PARTICULARS
LIABILITIES : 0
(A)EQUITY :
1)Owners contibution. ₹30,939,600.00
2)preference. ₹0.00
3)Reserve. ₹0.00
4)Retained earnings. ₹0.00
5)Govt. grant. ₹108,288,600.00
total : ₹139,228,200.00
(B)CURRENT LIABILITIES :
1)Creditors payable. ₹0.00
2)Short term loan payable. ₹0.00
2)Money markets payable(within operating period). ₹0.00
3)Accrued liabilities. ₹0.00
4)Employees payable. ₹0.00
5)Taxes payable. ₹0.00
6)Interest payable. ₹0.00
7) deposits ₹0.00
total: ₹0.00
(C)NON-CURRENT LIABILITIES :
1)Term loans. ₹170,167,800.00
2)Bonds and notes. ₹0.00
3)Minority interest ₹0.00
4)Accrued long term liabilities ₹0.00
5)Other liabilities ₹0.00
total : ₹170,167,800.00
A+B+C(TOTAL LIABLITIES) : ₹309,396,000.00
PARTICULARS
ASSETS : 0
(A)CURRENT ASSETS :
1)Cash. ₹0.00
2)Receivables ₹0.00
3)Money and its equivalents. ₹0.00
4)Debtors. ₹0.00
6)Inventories. ₹0.00
total : ₹0.00
(B)NON-CURRENT ASSETS :
1)Building(including CWIP)' ₹53,100,000.00
2)Plant and Machinary. ₹256,296,000.00
3)Land ₹0.00
4)Right of use of asset(lease) ₹0.00
5)Provision to other companies ₹0.00
total : ₹309,396,000.00
A+B(TOTAL ASSETS ) : ₹309,396,000.00
 PERIO
1 2 3

₹30,939,600.00 ₹30,939,600.00 ₹30,939,600.00

₹0.00 ₹0.00 ₹0.00
₹0.00 ₹0.00 ₹0.00
₹2,505,779,311,749.46 ₹5,136,038,626,114.58 ₹7,896,935,087,183.34
₹108,288,600.00 ₹108,288,600.00 ₹108,288,600.00
₹2,505,918,539,949.46 ₹5,136,177,854,314.58 ₹7,897,074,315,383.34

₹0.00 ₹0.00 ₹0.00

₹0.00 ₹0.00 ₹0.00
₹0.00 ₹0.00 ₹0.00
₹0.00 ₹0.00 ₹0.00
₹0.00 ₹0.00 ₹0.00
₹0.00 ₹0.00 ₹0.00
₹0.00 ₹0.00 ₹0.00
₹0.00 ₹0.00 ₹0.00
₹0.00 ₹0.00 ₹0.00

₹142,554,991.07 ₹112,050,760.21 ₹78,352,337.78

₹0.00 ₹0.00 ₹0.00
₹0.00 ₹0.00 ₹0.00
₹0.00 ₹0.00 ₹0.00
₹0.00 ₹0.00 ₹0.00
₹142,554,991.07 ₹112,050,760.21 ₹78,352,337.78
₹2,506,061,094,940.53 ₹5,136,289,905,074.79 ₹7,897,152,667,721.12
PERIO
1 2 3

₹2,505,795,453,340.53 ₹5,136,061,720,214.79 ₹7,896,956,560,040.11

₹0.00 ₹0.00 ₹0.00
₹0.00 ₹0.00 ₹0.00
₹0.00 ₹0.00 ₹0.00
₹0.00 ₹0.00 ₹0.00
₹2,505,795,453,340.53 ₹5,136,061,720,214.79 ₹7,896,956,560,040.11

₹47,790,000.00 ₹43,011,000.00 ₹38,709,900.00

₹217,851,600.00 ₹185,173,860.00 ₹157,397,781.00
₹0.00 ₹0.00 ₹0.00
₹0.00 ₹0.00 ₹0.00
₹0.00 ₹0.00 ₹0.00
₹265,641,600.00 ₹228,184,860.00 ₹196,107,681.00
₹2,506,061,094,940.53 ₹5,136,289,905,074.79 ₹7,897,152,667,721.11
 PERIOD
4 5 6

₹30,939,600.00 ₹30,939,600.00 ₹30,939,600.00

₹0.00 ₹0.00 ₹0.00
₹0.00 ₹0.00 ₹0.00
₹10,794,929,890,570.50 ₹13,836,801,220,655.20 ₹17,029,658,641,085.40
₹108,288,600.00 ₹108,288,600.00 ₹108,288,600.00
₹10,795,069,118,770.50 ₹13,836,940,448,855.20 ₹17,029,797,869,285.40

₹0.00 ₹0.00 ₹0.00

₹0.00 ₹0.00 ₹0.00
₹0.00 ₹0.00 ₹0.00
₹0.00 ₹0.00 ₹0.00
₹0.00 ₹0.00 ₹0.00
₹0.00 ₹0.00 ₹0.00
₹0.00 ₹0.00 ₹0.00
₹0.00 ₹0.00 ₹0.00
₹0.00 ₹0.00 ₹0.00

₹41,125,250.16 ₹0.00 ₹0.00

₹0.00 ₹0.00 ₹0.00
₹0.00 ₹0.00 ₹0.00
₹0.00 ₹0.00 ₹0.00
₹0.00 ₹0.00 ₹0.00
₹41,125,250.16 ₹0.00 ₹0.00
₹10,795,110,244,020.70 ₹13,836,940,448,855.20 ₹17,029,797,869,285.40
PERIOD
4 5 6

₹10,794,941,616,996.80 ₹13,836,795,373,939.40 ₹17,029,672,987,856.00

₹0.00 ₹0.00 ₹0.00
₹0.00 ₹0.00 ₹0.00
₹0.00 ₹0.00 ₹0.00
₹0.00 ₹0.00 ₹0.00
₹10,794,941,616,996.80 ₹13,836,795,373,939.40 ₹17,029,672,987,856.00

₹34,838,910.00 ₹31,355,019.00 ₹28,219,517.10

₹133,788,113.85 ₹113,719,896.77 ₹96,661,912.26
₹0.00 ₹0.00 ₹0.00
₹0.00 ₹0.00 ₹0.00
₹0.00 ₹0.00 ₹0.00
₹168,627,023.85 ₹145,074,915.77 ₹124,881,429.36
₹10,795,110,244,020.70 ₹13,836,940,448,855.20 ₹17,029,797,869,285.40
 7 8

₹30,939,600.00 ₹30,939,600.00
₹0.00 ₹0.00
₹0.00 ₹0.00
₹20,380,960,262,174.50 ₹23,898,531,791,430.20
₹108,288,600.00 ₹108,288,600.00
₹20,381,099,490,374.50 ₹23,898,671,019,630.20

₹0.00 ₹0.00
₹0.00 ₹0.00
₹0.00 ₹0.00
₹0.00 ₹0.00
₹0.00 ₹0.00
₹0.00 ₹0.00
₹0.00 ₹0.00
₹0.00 ₹0.00
₹0.00 ₹0.00

₹0.00 ₹0.00
₹0.00 ₹0.00
₹0.00 ₹0.00
₹0.00 ₹0.00
₹0.00 ₹0.00
₹0.00 ₹0.00
₹20,381,099,490,374.50 ₹23,898,671,019,630.20

7 8

₹20,380,991,930,183.70 ₹23,898,578,323,589.80
₹0.00 ₹0.00
₹0.00 ₹0.00
₹0.00 ₹0.00
₹0.00 ₹0.00
₹20,380,991,930,183.70 ₹23,898,578,323,589.80

₹25,397,565.39 ₹22,857,808.85
₹82,162,625.42 ₹69,838,231.61
₹0.00 ₹0.00
₹0.00 ₹0.00
₹0.00 ₹0.00
₹107,560,190.81 ₹92,696,040.46
₹20,381,099,490,374.50 ₹23,898,671,019,630.30