Cma Sreekumar
Cma Sreekumar
Cma Sreekumar
OPERATING STATEMENT
COMPANY
M/S. GENERAL AND INDUSTRIAL LEATHER P LTD
Lacs
31.03.2004 31.03.2005 31.03.2006 31.03.2007 31.03.2008 31.03.2009 31.03.2010
(Actuals) (Actuals) [Estimated] [Projections] [Projections] [Projections] [Projections]
Page 1
FORM II
OPERATING STATEMENT
COMPANY
M/S. GENERAL AND INDUSTRIAL LEATHER P LTD
Lacs
31.03.2004 31.03.2005 31.03.2006 31.03.2007 31.03.2008 31.03.2009 31.03.2010
(Actuals) (Actuals) [Estimated] [Projections] [Projections] [Projections] [Projections]
Gross Profit 35.01 63.50 67.95 73.55 79.28 90.81 0.00
Gross profit/net sales % 8.75 9.02 8.71 8.55 8.35 8.90 #DIV/0!
Depreciation 7.94 9.56 10.86 15.30 13.17 11.29 0.00
PBDIT 6.84 33.57 32.43 33.34 28.80 29.35 0.00
Page 2
rojections]
Page 3
FORM III
ANALYSIS OF BALANCE SHEET
COMAPANY
M/S. GENERAL AND INDUSTRIAL LEATHER P LTD
CURRENT LIABILITIES
1 Short term borrowings from banks (including bills
purchased and discounted and the excess
borrowing placed on repayment basis
(i). From applicant bank 43.25 0.00 70.00 70.00 70.00 70.00 0.00
(II). From any other Bank- 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(III). ( of which BP&BD) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sub-total A : 43.25 0.00 70.00 70.00 70.00 70.00 0.00
2 Short Term Borrowings from others - (BA
Facility)
3 Sundry Creditors (Trade) 88.05 113.54 35.70 32.07 34.59 35.73 0.00
4 Advance payments from Customers / Deposits
from dealers /friends and relatives 0.85 27.43 0.00 0.00 0.00 0.00 0.00
5 Provision for taxation 0.00 0.61 1.74 1.42 1.33 1.57 0.00
6 Provision for Audit Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7 Other Statutory Liabilities (due within one year) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8 Deposits/Instt. on Term Loans/DPGs/Debentures
etc.(due within one year) - Proj-TL 0.00 0.00 3.50 6.00 4.50 0.00 0.00
9 Other Current Liabilities and Provisions (due
within one year) [specify major items] 39.63 12.60 42.13 38.09 33.59 30.38 0.00
Other liabilities 39.63 12.60 42.13 38.09 33.59 30.38 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sub-total B : 128.53 154.18 83.07 77.58 74.01 67.68 0.00
10 Total Current Liabilities (total of 1 to 9) 171.78 154.18 153.07 147.58 144.01 137.68 0.00
Page 4
FORM III
ANALYSIS OF BALANCE SHEET
COMAPANY
M/S. GENERAL AND INDUSTRIAL LEATHER P LTD
TERM LIABILITIES
11 Debentures (not maturing within one year ) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12 Preference Shares (Redeemable after one year) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
13 Term Loans(excld. instalments payable within
one year) 0.00 0.00 21.50 4.50 0.00 0.00 0.00
14 Deferred Payment credits (excluding instalments
due within one year) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15 Term Deposits (repayable after one year ) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
16 Other Term Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
17 Total term Liabilities 0.00 0.00 21.50 4.50 0.00 0.00 0.00
18 Total Outside Liabilities (item 10+item 17) 171.78 154.18 174.57 152.08 144.01 137.68 0.00
NET WORTH
19 Ordinary Share Capital 5.00 5.00 5.00 5.00 5.00 5.00 0.00
20 General Reserve 0.00 15.75 15.75 15.75 15.75 15.75 0.00
21 Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Reserve 3.48 33.46 33.46 44.46 44.46 44.46 0.00
22 Other Reserve ( Excluding Provision] -4.39 -5.17 2.88 22.14 39.34 55.34 0.00
23 Surplus (+) or deficit (-) in P/L account -0.78 8.06 19.26 17.20 16.00 18.90 0.00
3 a. Others (specify) [Dep from Shareholders] 32.90 33.35 36.27 36.27 36.27 36.27 0.00
Page 5
FORM III
ANALYSIS OF BALANCE SHEET
COMAPANY
M/S. GENERAL AND INDUSTRIAL LEATHER P LTD
CURRENT ASSETS
26 Cash & Bank Balances 1.45 15.47 1.70 2.00 2.20 1.95 0.00
27 Investments (other than long term investments) 7.10 7.45 7.90 8.38 8.88 9.39 0.00
i. Govt. and other trustee seurities
ii. Fixed Deposits 7.10 7.45 7.90 8.38 8.88 9.39 0.00
iii. Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
28 i. Receivables other than deferred and export
receivables (including bills purchased and
discounted by banks) 31.92 35.11 85.00 75.00 93.35 114.00 0.00
ii. Export receivables (including bills purchased
and discounted by Banks) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
29 Instalments of deferred receivables (due within
one year) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30 Inventory 88.11 103.67 81.75 89.25 92.10 95.75 0.00
i. Raw materials (including store and other items
used in the process of manufacture) 53.19 15.13 22.00 24.75 26.00 28.00 0.00
a. Imported 0.00 0.00 0.00 0.00 0.00 0.00 0.00
b. Indigenous 53.19 15.13 22.00 24.75 26.00 28.00 0.00
ii. Stock in Process 25.49 79.55 51.75 56.50 58.20 59.50 0.00
iii. Finished Goods 2.08 2.48 2.50 2.80 2.65 2.90 0.00
iv. Other consumable spares 7.35 6.51 5.50 5.20 5.25 5.35 0.00
a. Imported 0.00 0.00 0.00 0.00 0.00 0.00 0.00
b. Indigenous 7.35 6.51 5.50 5.20 5.25 5.35 0.00
31 Advances to suppliers of Raw materials and
stores/spares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
32 Advance payment of taxes 3.68 5.39 4.50 5.00 4.20 3.50 0.00
33 Other Current Assets (specify major items) 0.62 1.42 0.00 0.00 0.00 0.00 0.00
a. Interest accrued on Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
b. Claims Recoverable (for imports on behalf of
GOI; pending dues, payable within one year. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
c. Others due within one year 0.00 0.00 0.00 0.00 0.00 0.00 0.00
34 Total Current Assets (total of items 26 to 33) 132.88 168.51 180.85 179.63 200.73 224.59 0.00
Page 6
FORM III
ANALYSIS OF BALANCE SHEET
COMAPANY
M/S. GENERAL AND INDUSTRIAL LEATHER P LTD
FIXED ASSETS
35 Gross Block (land and buildings, machinery,
work in progress etc. ) 182.04 189.53 226.48 248.71 248.71 248.71 0.00
36 Depreciation to date 110.80 120.06 130.92 146.22 159.39 170.68 0.00
37 Net Block (item 35 - item 36) 71.24 69.47 95.56 102.49 89.32 78.03 0.00
Page 7
FORM III
ANALYSIS OF BALANCE SHEET
COMAPANY
M/S. GENERAL AND INDUSTRIAL LEATHER P LTD
ADDITIONAL INFORMATION
A Arrears of depreciation
B Contingent liabilities
i Arrears of cumulative dividends
ii Gratuity liability not provided for
iii Disputed excise/custom/tax liabilities
iv Other liabilities not provided for
EXTRA INFORMATION
1a. Net Sales during the year immediately preceeding
the earliest year covered in the operating
statement NA NA NA NA NA NA NA
1b. Opening stock of raw materials as at the
beginning of the earliest year covered in the
Balance Sheet NA NA NA NA NA NA NA
2 Installed capacity: Value NA NA NA NA NA NA NA
3 Installed capacity: quantity NA NA NA NA NA NA NA
(in items 1a,1b,2 & 3 enter values if available,
else leave NA intact)
4 Domestic sales on deferred basis
5 Amount capitalised by issue of Bonus Shares (this
will not appear in the fund flow statement)
6 Accounting period (in months) 12 12 12 12 12 12 12
Page 8
2010
ions]
Page 9
2010
ions]
10.26
Page 10
M/S. GENERAL AND INDUSTRIAL LEATHER P LTD
(A) On the basis of holding of Current Assets & Liability (2nd Method of Lending)
31.03.2005 31.03.2006 31.03.2007 31.03.2008 31.03.2009
(months) Rs./lac (months) Rs./lac (months) Rs./lac (months) Rs./lac (months)
Raw Materials 0.29 15.13 0.43 22.00 0.42 24.75 0.44 26.00 0.00
Consumable, Spares &
Stores 0.00 6.51 0.00 5.50 0.00 5.20 0.00 5.25 0.00
Work in Progress 1.49 79.55 0.87 51.75 0.86 56.50 0.80 58.20 0.77
Finished goods 0.05 2.48 0.04 2.50 0.04 2.80 0.04 2.65 0.04
Receivables 0.60 35.11 1.31 85.00 1.05 75.00 1.18 93.35 1.34
Other Current Assets 0.00 29.73 0.00 14.10 0.00 15.38 0.00 15.28 0.00
Sundry Creditors 2.32 113.54 0.69 35.70 0.54 32.07 0.53 34.59 0.52
Other Current Liabilities 0.00 13.21 0.00 47.37 0.00 45.51 0.00 39.42 0.00
A. CURRENT ASSETS
Page 13
FORM IV
COMPARATIVE STATEMENT OF CURRENT ASSETS AND CURRENT LIABILITIES
COMPANY
M/S. GENERAL AND INDUSTRIAL LEATHER P LTD
B. CURRENT LIABILITIES
(Other than Bank Borrowings for
Working Capital)
Page 14
31.03.2008 31.03.2009 31.03.2010
(Projection) (Projection) (Projection)
Page 15
31.03.2008 31.03.2009 31.03.2010
(Projection) (Projection) (Projection)
Page 16
M/S. GENERAL AND INDUSTRIAL LEATHER P LTD
DSCR without Subsidy
ABF Page 18
31.03.2008 31.03.2009 31.03.2010
(Projection) (Projection) (Projection)
200.73 224.59 0.00
74.01 67.68 0.00
126.72 156.91 0.00
56.72 86.91 0.00
70.00 70.00 0.00
28.26% 38.70% #DIV/0!
34.87% 31.17% #DIV/0!
17.23% 15.91% #DIV/0!
19.64% 14.23% #DIV/0!
35.39 34.26 #DIV/0!
35.87 40.79 #DIV/0!
16 16 0
ABF Page 19
FORM VI
FUND FLOW STATEMENT
COMPANY
M/S. GENERAL AND INDUSTRIAL LEATHER P LTD
1 SOURCES
a. Net Profit (after tax) 23.81 21.01 17.20 16.00 18.90 0.00
b. Depreciation 9.56 10.86 15.30 13.17 11.29 0.00
c. Increase in capital 0.00 0.00 0.00 0.00 0.00 0.00
d. Increase in term liabilities,
incl.publc deposits 0.00 21.50 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
Depreciation adjustment 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
f. Others 30.43 2.91 11.00 0.00 0.00 0.00
g. TOTAL: 63.80 56.28 43.50 29.17 30.19 0.00
2 USES
Page 20
FORM VI
FUND FLOW STATEMENT
COMPANY
M/S. GENERAL AND INDUSTRIAL LEATHER P LTD
*Increase/Decrease of CA
i Increase/decrease in RM
a. Domestic 0.00 0.00 0.00 0.00 0.00 0.00
b. Exports -38.06 6.87 2.75 1.25 2.00 0.00
ii Increase/decrease in SIP 54.06 -27.80 4.75 1.70 1.30 0.00
iii Increase/decrease in FG 0.40 0.02 0.30 -0.15 0.25 0.00
iv Increase/decrease in receivables
a. Domestic 3.19 49.89 -10.00 18.35 20.65 0.00
b. Exports 0.00 0.00 0.00 0.00 0.00 0.00
v Increase/decrease in stores and
spares
a. Domestic 0.00 0.00 0.00 0.00 0.00 0.00
b. Exports -0.84 -1.01 -0.30 0.05 0.10 0.00
vi Increase/decrease in other current
assets 16.88 -15.63 1.28 -0.10 -0.44 0.00
Total+B38 35.63 12.34 -1.22 21.10 23.86 0.00
Page 21
M/S. GENERAL AND INDUSTRIAL LEATHER P LTD
SALIENT FINANCIAL FEATURES
Table 1
LOAN DISBURSED DURING THE YEAR
As on 2007 2007
31st March Year Q1 Q2 Q3 Q4 Total Q1 Q2 Q3 Q4 Total
I 0 0.00 0 0.00
II 1 0.00 1 0.00
III 2 0.00 2 0.00
IV 3 0.00 3 0.00
V 4 0.00 4 0.00
VI 5 0.00 5 0.00
VII 6 0.00 6 0.00
VIII 7 0.00 7 0.00
IX 8 0.00 8 0.00
X 9 0.00 9 0.00
XI 10 0.00 10 0.00
XII 11 0.00 11 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 2007 2007
31st March Year Q1 Q2 Q3 Q4 Total Year Q1 Q2 Q3 Q4 Total
I 0 116700.00 116700.00 116700.00 116700.00 466800.00 0 208350.00 208350.00 208350.00 208350.00 833400.00
II 1 116700.00 116700.00 116700.00 116700.00 466800.00 1 208350.00 208350.00 208350.00 208350.00 833400.00
III 2 116700.00 116700.00 116700.00 116300.00 466400.00 2 208350.00 208350.00 208350.00 208150.00 833200.00
IV 3 0.00 3 0 0 0 0 0.00
V 4 0.00 4 0 0 0 0 0.00
VI 5 0.00 5 0 0 0.00
VII 6 0.00 6 0.00
VIII 7 0.00 7 0.00
IX 8 0.00 8 0.00
X 9 0.00 9 0.00
XI 10 0.00 10 0.00
XII 11 0.00 11 0.00
Total 0.00 0.00 0.00 0.00 1400000.00 Total 416700.00 625050.00 625050.00 624850.00 2500000.00
Rate Of Interest % 13.00 1400000.00 13.00 2500000.00
=Opening Bal+ Disbursal =Opening Bal+ Disbursal
SUMMARY LOAN POSITION
2007 As on 31st March
YEAR 0 0 0 2007 2007
Tl Amt./ Opening Balance 1400000.00 1283300.00 1166600.00 1049900.00 2500000.00 2291650.00 2083300.00 1874950.00
Loan Disbursed During the Qtr 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less Repayment during Qtr. 116700.00 116700.00 116700.00 116700.00 208350.00 208350.00 208350.00 208350.00
Closing Balance of the Qtr 1283300.00 1166600.00 1049900.00 933200.00 2291650.00 2083300.00 1874950.00 1666600.00
Intt For the Qtr. 45500.00 41707.25 37914.50 34121.75 159243.50 81250.00 74478.63 67707.25 60935.88 284371.75
Tl Amt./ Opening Balance 933200.00 816500.00 699800.00 583100.00 1666600.00 1458250.00 1249900.00 1041550.00
Loan Disbursed During the Qtr 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less Repayment during Qtr. 116700.00 116700.00 116700.00 116700.00 208350.00 208350.00 208350.00 208350.00
Closing Balance of the Qtr 816500.00 699800.00 583100.00 466400.00 1458250.00 1249900.00 1041550.00 833200.00
Intt For the Qtr. 30329.00 26536.25 22743.50 18950.75 98559.50 54164.50 47393.13 40621.75 33850.38 176029.75
Tl Amt./ Opening Balance 466400.00 349700.00 233000.00 116300.00 833200.00 624850.00 416500.00 208150.00
Loan Disbursed During the Qtr 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less Repayment during Qtr. 116700.00 116700.00 116700.00 116300.00 208350.00 208350.00 208350.00 208150.00
Closing Balance of the Qtr 349700.00 233000.00 116300.00 0.00 624850.00 416500.00 208150.00 0.00
Intt For the Qtr. 15158.00 11365.25 7572.50 3779.75 37875.50 27079.00 20307.63 13536.25 6764.88 67687.75
YEAR 3 3 0 3 0
Tl Amt./ Opening Balance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loan Disbursed During the Qtr 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less Repayment during Qtr. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Closing Balance of the Qtr 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intt For the Qtr. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
YEAR 4 4 0 4 0
Tl Amt./ Opening Balance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loan Disbursed During the Qtr 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less Repayment during Qtr. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Closing Balance of the Qtr 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intt For the Qtr. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
YEAR 5 5 0 5 0
Tl Amt./ Opening Balance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loan Disbursed During the Qtr 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less Repayment during Qtr. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Closing Balance of the Qtr 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intt For the Qtr. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
YEAR 6 6 0 6 0
Tl Amt./ Opening Balance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loan Disbursed During the Qtr 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less Repayment during Qtr. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Closing Balance of the Qtr 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intt For the Qtr. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
YEAR 7 7 0 7 0
Tl Amt./ Opening Balance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loan Disbursed During the Qtr 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less Repayment during Qtr. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Closing Balance of the Qtr 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intt For the Qtr. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
YEAR 8 8 0 8 0
Tl Amt./ Opening Balance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loan Disbursed During the Qtr 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less Repayment during Qtr. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Closing Balance of the Qtr 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intt For the Qtr. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
YEAR 9 9 0 9 0
Tl Amt./ Opening Balance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loan Disbursed During the Qtr 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less Repayment during Qtr. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Closing Balance of the Qtr 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intt For the Qtr. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
YEAR 10 10 0 10 0
Tl Amt./ Opening Balance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loan Disbursed During the Qtr 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less Repayment during Qtr. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Closing Balance of the Qtr 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intt For the Qtr. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
YEAR 11 11 0 11 0
Tl Amt./ Opening Balance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loan Disbursed During the Qtr 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less Repayment during Qtr. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Closing Balance of the Qtr 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intt For the Qtr. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SUMMARY
YEAR 0 1 2 3 4 5 6 7 8 9 10
I II III IV V VI VII VIII IX X XI
Tl Amt./ Opening Balance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loan Disbursed During the Yr. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less Repayment during Yr. 0.00 0.00 0.00 0.00 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 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 0.00 0.00 0.00 0.00
0 1 2 3 4 5 6 7 8 9 10
I II III IV V VI VII VIII IX X XI
Loan 1 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loan 2 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loan 3 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loan 4 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loan 5 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loan 6 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loan 7 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loan 8 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Laon 9 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loan 10 0.00 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 0.00
Year Loan 3
Open. Balance Rate Of Intt (%)
0
Loan 3
Q1 Q2 Q3
0
1
2
3
4
5
6
7
8
9
10
11
Total 0.00 0.00 0.00
Loan 3
Year Q1 Q2 Q3
0
1
2
3
4
5
6
7
8
9
10
11
Total 0.00 0.00 0.00
0.00
Disbursal
0
2008
2009
9 0
10 0
11
XII
0.00
0.00
0.00
0.00
0.00
11 Total
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
11 Total
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
FORM X
KEY PERFORMANCE INDICATORS
COMAPANY
M/S. GENERAL AND INDUSTRIAL LEATHER P LTD
9.01%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!