TIRE CITY INC.

INCOME STATEMENT
Actual Actual Actual Assumptions Projected Projected
Particulars :
1993 1994 1995 1995 1996 1997

Sales 16,230.00 20,355.00 23,505.00 Growth in Sales 20.00% 28,206.00 33,847.00

Less : Cost of sales 9430.00 11898.00 13612.00 As % of Sales 58.15% 16402.00 19,682.00
Gross Profit 6,800.00 8,457.00 9,893.00 11,804.00 14,165.00
Less:Selling,General
and Administrative 5,195.00 6,352.00 7,471.00 31.65% 8,927.00 10,713.00
expenses As % of Sales
Depreciation 160.00 180.00 213.00 Assumption Given 213.00 284.93
Net interest expense 119.00 106.00 94.00 Reconciled 129.00 116.00
Pre-tax income 1,326.00 1,819.00 2,115.00 8.75% 2,535.00 3,051.08
Income taxes 546.00 822.00 925.00 As % of PBT 45.00% 1,141.00 1,362.16
Net Income 780.00 997.00 1,190.00 1,394.00 1,688.92
Less:Dividends 155.00 200.00 240.00 Payout trend 20.05% 280.00 339.88
Retained Earnings 625.00 797.00 950.00 1,114.00 1,349.05

198,288.18

Total Direct Cost 1,326.00 1,819.00 2,115.00 200,823.18 3,051.08

Operating Profit 14,904.00 18,536.00 21,390.00 (172,617.18) 30,795.92

(Op Profit/Sales) 91.83% 91.06% 91.00% -611.99% 90.99%

Indirect Cost
Consultancy Charges 5,000.00 6,500.00 7,000.00 8,500.00 10,400.00
Admin Salary - 28,000.00 88,000.00 142,000.00 180,500.00

1,260.00 1,300.00 3,000.00 3,500.00 5,000.00

Printing & Stationary

Total Indirect Cost - - - - -

INCOME STATEMENT
Actual Actual Actual Assumptions Projected Projected
Particulars :
1993 1994 1995 1995 1996 1997

PBIT 14,904.00 18,536.00 21,390.00 (172,617.18) 30,795.92

(PBIT/Sales) 91.83% 91.06% 91.00% -611.99% 90.99%
Interest :
-Mudra Loan - 238.80 #NAME? #NAME? #NAME?

Profit before Tax 14,904.00 18,298.00 #NAME? #NAME? #NAME?

91.83% 89.89% #NAME? #NAME? #NAME?

Provision for Tax - - - - 18,633.00

Profit After Tax 14,904.00 18,298.00 #NAME? #NAME? #NAME?

Net Profit Ratio 91.83% 89.89% #NAME? #NAME? #NAME?
 TIRE CITY INC.

BALANCE SHEET Forecast

Actual Actual Actual Assumptions Projected Projected
Particulars :
1993 1994 1995 1995 1996 1997

ASSETS
Cash 508.00 609.00 706.00 846.00 1,015.00
Accounts Receivable 2,545.00 3,095.00 3,652.00 15.54% 4362.00 5,246.00
Inventories 1,630.00 1,838.00 2,190.00 9.32% 1625.00 3,154.00
Total current assets 4,683.00 5,542.00 6,548.00 27.86% 6,833.00 9,415.00

Gross plant & equipment 3,232.00 3,795.00 4,163.00 17.71% 6163.00 6563.00
Accumulated depreciation 1,335.00 1,515.00 1,728.00 41.51% 1941.00 2274
Net plant & equipment 1,897.00 2,280.00 2,435.00 4222.00 4289.00

Total assets 6,580.00 7,822.00 8,983.00 11055.00 13,704.00

LIABILITIES
Current maturities of long-term
debt 125.00 125.00 125.00 138.16 125.00 125.00

New Bank Debt 1283.00 1,417.00

Accounts payable 1,042.00 1,325.00 1,440.00 6.13 1729.00 2,138.00
Accrued expenses 1,145.00 1,432.00 1,653.00 7.03 1,983.00 2,381.00
Total current liabilities 2,312.00 2,882.00 3,218.00 5,120.00 6,061.00

Long-term debt 1,000.00 875.00 750.00 - 625.00 500.00

Common stock 1,135.00 1,135.00 1,135.00 - 1,135.00 1,135.00

Retained earnings 2,133.00 2,930.00 3,880.00 3,880.00 4,994.00 6,343.05
Total shareholder's equity 3,268.00 4,065.00 5,015.00 6,129.00 7,478.05

Total liabilities 6,580.00 7,822.00 8,983.00 #REF! 11,249.00 #REF!

#REF! #REF! #REF!

Particulars :
Actual Actual Actual Assumptions Projected Projected
1,993.00 1,994.00 1,995.00 1995 1,996.00 1,997.00

Tangible Net Worth 2.07 #NAME? #NAME? #NAME? #NAME? #NAME?

Total Outside Liabilities #REF! #REF! #REF! #REF! #REF! #REF!

Current Ratio #REF! #REF! #REF! #REF! #REF! #REF!
Depreciation

Value as on
Value as on

Value as on

Value as on

Value as on

on 01.04.25
as
01.04.20

01.04.21

01.04.22

01.04.23

01.04.24
Sr. Rate
Add

Dep

Add

Dep

Add

Dep

Add

Dep

Add

Dep
Particulars

Value
No %

1 Furniture 10% - 60,000.00 6,000.00 54,000.00 5,400.00 48,600.00 4,860.00 43,740.00 4,374.00 39,366.00 - 3,936.60 35,429.00
60,000.00 6,000.00 54,000.00 5,400.00 48,600.00 4,860.00 43,740.00 4,374.00 39,366.00 - 3,936.60 35,429.00

2 Tools 5% - 150,000.00 7,500.00 142,500.00 7,125.00 135,375.00 6,768.75 128,606.25 6,430.31 122,175.94 6,108.80 116,067.14
150,000.00 7,500.00 142,500.00 7,125.00 135,375.00 6,768.75 128,606.25 6,430.31 122,175.94 6,108.80 116,067.14

3 Laptop 40% - 45,000.00 18,000.00 27,000.00 10,800.00 16,200.00 6,480.00 9,720.00 3,888.00 5,832.00 2,332.80 3,499.20
45,000.00 18,000.00 27,000.00 10,800.00 16,200.00 6,480.00 9,720.00 3,888.00 5,832.00 2,332.80 3,499.20

255,000.00 31,500.00 223,500.00### 23,325.00 200,175.00 ### 18,109.00 182,066.00 ### 14,692.00 167,374.00 12,378.00 154,995.00
 FORM II : OPERATING STATEMENT
NAME : M/s. HOMEKRAFT SOLUTIONS (Rs. in lacs)
Provisional Estimated Projected Projected Projected
PARTICULARS
2019-20 2020-2021 2021-22 2022-23 2023-24 2024-2025
Capacity Utilisation
Gross Sales
Domestic Sales 5.75 0.20 0.24 0.28 0.34 -
Other Receipts - - - - - -
Less Excise Duty - - - - - -
Net Sales 5.75 0.20 0.24 0.28 0.34 -
% Net increase - -96.46 15.48 20.00 20.00 -100.00
Cost of Sales
Purchases : RM & Con 3.54 24.49 0.07 0.09 0.11 -
Labour & Wages 2.53 0.00 0.00 0.00 14.66 14.85
Freight 0.01 0.01 0.01 0.01 0.01 -
Electricity Charges - - - - - -
Travelling Charges - - - - - -
Depreciation - - 0.23 0.18 0.15 -
Rent - - - - - -
-
Sub Total 6.08 24.50 0.32 0.28 14.93 14.85
Add Opening Stock RM - 1.45 0.00 0.00 0.00 -
Less Closing Stock RM 1.45 0.00 0.00 0.00 - -
Sub-Total 4.63 25.95 0.32 0.28 14.93 14.85
Add Opening Stock of WIP - - - - - -
Less Closing Stock of WIP - - - - - -
Sub-Total 4.63 25.95 0.32 0.28 14.93 14.85
Add Opening Stock of FG - - - - - -
Less Closing Stock of FG - - - - - -
Sub-Total 4.63 25.95 0.32 0.28 14.93 14.85
Add Admn & Selling Exp - 0.28 0.88 1.42 1.81 -
Add Miscellaneous Expenses 0.06 0.08 0.10 0.12 0.15 -
Sub Total 4.69 26.31 1.30 1.82 16.89 14.85
NAME : M/s. HOMEKRAFT SOLUTIONS
Provisional Estimated Projected Projected Projected
PARTICULARS
2019-20 2020-2021 2021-22 2022-23 2023-24 2024-2025
Operating Profit 1.06 (26.10) (1.06) (1.54) (16.55) (14.85)
before Interest
Interest : Term Loan - - - - - -
Interest : Cash Credit - - 0.59 0.78 0.78 0.78
: Bank Charges - - - - - -
: Total Interest - - 0.59 0.78 0.78 0.78
Operating Cost 4.69 26.31 1.89 2.61 17.67 15.64
Operating Profit 1.06 (26.10) (1.65) (2.33) (17.33) (15.64)
after Interest
Add Discount - - - - - -
Add Non Op.Income - - - - - -
Less Non Op.Exp - - - - - -
Profit before Tax 1.06 (26.10) (1.65) (2.33) (17.33) (15.64)
Provision for Taxes - - - - 0.19 -
Profit after Tax 1.06 (26.10) (1.65) (2.33) (17.52) (15.64)
Drawings - - - - - -
Retained Profit 1.06 (26.10) (1.65) (2.33) (17.52) (15.64)
PBDIT 1.06 (26.10) (0.83) (1.36) (16.40) (14.85)
Interest Coverage
Financial Indices
PBT/Sales(%) 18.40 -12823.25 -703.31 -825.04 -5121.01 #DIV/0!
GP/Sales(%) 19.49 -12647.37 -35.94 -0.79 -4310.34 #DIV/0!
PAT/Sales(%) 18.40 -12823.25 -703.31 -825.04 -5176.06 #DIV/0!
PBDIT/Sales(%) 18.40 -12823.25 -353.64 -482.57 -4845.71 #DIV/0!
Operating Cost/Sales 81.60 12923.25 803.31 925.04 5221.01 #DIV/0!
Intt/Total Cost(%) 0.00 0.00 31.18 30.08 4.44 5.02
SDExpenses/Total Cost(%) 0.00 1.06 46.61 54.42 10.21 0.00
Material Consumed 2.09 25.94 0.07 0.09 0.11 -
RMC: Sales 36.34 12742.47 31.64 31.65 32.28 #DIV/0!
 FORM III : ANALYSIS OF BALANCE SHEET
NAME : M/s. HOMEKRAFT SOLUTIONS
Provisional Estimated Projected Projected Projected
PARTICULARS
2019-20 2020-2021 2021-22 2022-23 2023-24 2024-2025

CURRENT LIABILITIES
Cash Credit - - 9.75 9.75 9.75 9.75

Short term loan from Ors - - - - - -

Sub Total - - 9.75 9.75 9.75 9.75

Trade Creditors #NAME? 8.70 #NAME? #NAME? #NAME? #NAME?

Expenses Creditors #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

Statutory Liabilities - - - - - -

Advance from Customer - - - - - -

Term Loan obligations - - - - - -

repayable within 1 year

Provision for Tax - - - - #NAME? -

Others #NAME? #NAME? #NAME? #NAME? #NAME?

Sub Total #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

Total Current Liabilities #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

TERM LIABILITIES

Term Loans(Excluding - - - - - -

repayable within 1 year)

Term Loans from friends

Other term Liabilities - - - - - -

Total Term Liabilities - - - - - -

NAME : M/s. HOMEKRAFT SOLUTIONS
Provisional Estimated Projected Projected Projected
PARTICULARS
2019-20 2020-2021 2021-22 2022-23 2023-24 2024-2025

Net Worth

Capital - 1.07 (25.04) (26.70) (29.03) (46.55)

Reserve & Surplus Beginning of

- - - - - -
the Year

Profit Plough Back 1.06 (26.10) (1.65) (2.33) (17.52) (15.64)

Total reserva & Surplus 1.06 (26.10) (1.65) (2.33) (17.52) (15.64)

Add:-Other Income 0.02 - - -

Less:-Drawings 0.01 0.01 0.01 - 0.01 0.01

Closing Capital 1.07 (25.04) (26.70) (29.03) (46.55) (62.19)

Unsecured Loan as 1.00 #NAME? #NAME? #NAME? #NAME? #NAME?

Quasi Capital

Total Tangible Net Worth 2.07 #NAME? #NAME? #NAME? #NAME? #NAME?

Total Liabilities #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

FINANCIAL INDICES

Tangible Net Worth 2.07 #NAME? #NAME? #NAME? #NAME? #NAME?

Total Outside Liabilities #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

TOL/TNW #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

Trade Creditors/Purchases - - - - - -

ROCE #NAME? (268.58) #NAME? #NAME? #NAME? #NAME?

 FORM III : ANALYSIS OF BALANCE SHEET

NAME : M/s. HOMEKRAFT SOLUTIONS

Provisional Estimated Projected Projected Projected
PARTICULARS
2019-20 2020-2021 2021-22 2022-23 2023-24 2024-2025

CURRENT ASSETS
Cash and Bank Balances 0.25 3.11 #NAME? #NAME? #NAME? #NAME?
Debtors/Receivables #NAME? 4.05 #NAME? #NAME? #NAME? #NAME?
Inventory: Raw Materials 1.45 0.00 - 0.00 - -
: WIP - - - - - -
: Finished Goods - - - - - -
Loans & Advance - - - - - -
Adv payment of Tax - - - - - -
Others - - - - - - -
Total Current Assets #NAME? 7.17 #NAME? #NAME? #NAME? #NAME?
Fixed Assets
Gross Block - 2.55 2.24 2.00 1.82 1.67
Add New Assets - - - - - -
Less Decrease/Disposal - - - - - -
Total - 2.55 2.24 2.00 1.82 1.67
Less Depreciation - - 0.23 0.18 0.15 -
Net Block - 2.55 2.00 1.82 1.67 1.67
Non Current Assets
Investments - - - - - -
Security Deposits - - - - - -
Long Term Advance - - - - - -
Preliminary Exp not w/off - - - - - -
Others - - - - - -
Total Non Current Assets - - - - - -

TOTAL ASSETS #NAME? 9.72 #NAME? #NAME? #NAME? #NAME?

#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
NAME : M/s. HOMEKRAFT SOLUTIONS
Provisional Estimated Projected Projected Projected
PARTICULARS
2019-20 2020-2021 2021-22 2022-23 2023-24 2024-2025

FINANCIAL INDICES
Current Ratio(CA/CL) #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

Holdings Raw Materials(Wk) 21.31 0.00 0.00 1.24 0.00 #DIV/0!

Holdings WIP(Wk) 0.00 0.00 0.00 0.00 0.00 0.00

Holdings Finished Goods(Wk) 0.00 0.00 0.00 0.00 0.00 0.00

Debtors/Sales(Week) #NAME? 1035.15 #NAME? #NAME? #NAME? #NAME?

Cash&Bank to Overhead(W) 5.15 574.35 #NAME? #NAME? #NAME? #NAME?

Net Sales/TTA #NAME? 0.02 #NAME? #NAME? #NAME? #NAME?

PBDIT/TTA #NAME? -2.69 #NAME? #NAME? #NAME? #NAME?

Bank Finance/TCA(%) #NAME? 0.00 #NAME? #NAME? #NAME? #NAME?

Creditors/TCA(%) #NAME? 121.37 #NAME? #NAME? #NAME? #NAME?

Stock+Debtors/Sales(D) #NAME? 7269.16 #NAME? #NAME? #NAME? #NAME?

PBDIT/Interest 0.00 0.00 0.00 0.00 0.00 0.00

 FORM IV : COMPUTATION OF MAXIMUM PERMISSIBLE BANK FINANCE (MPBF)
FOR WORKING CAPITAL
NAME : M/s. HOMEKRAFT SOLUTIONS
Provisional Estimated Projected Projected Projected
PARTICULARS
2019-20 2020-2021 2021-22 2022-23 2023-24 2024-2025

Total Current Assets #NAME? 7.17 #NAME? #NAME? #NAME? #NAME?

Other Current Liabilities #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

Working Capital Gap #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

Min. stipulated NWC #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

Actual NWC #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

Item 3 minus 4 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

Item 3 minus 5 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

Assessed Bank Finance #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

Recommended Limit - - 9.75 9.75 9.75 9.75

Surplus/Defecit #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

BF : TCA (%) #NAME? - #NAME? #NAME? #NAME? #NAME?

CREDITORS : TCA(%) #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

NWC: TCA(%) #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

 FORM II : OPERATING STATEMENT
NAME : M/s. HOMEKRAFT SOLUTIONS (Rs. in lacs)
Actual Actual Actual Assumptions Projected Projected
PARTICULARS
1,993.00 1,994.00 1,995.00 1995 1,996.00 1,997.00
Capacity Utilisation
Gross Sales
Domestic Sales 0.16 0.20 0.24 0.28 0.34 -
Other Receipts - - - - - -
Less Excise Duty - - - - - -
Net Sales 0.16 0.20 0.24 0.28 0.34 -
% Net increase - 25.42 15.48 20.00 20.00 -100.00
Cost of Sales
Purchases : RM & Con 0.05 0.06 0.07 0.09 0.11 -
Labour & Wages 0.00 0.00 0.00 0.00 0.00 -
Freight 0.01 0.01 - - - -
Electricity charges - - 0.03 0.04 0.05 -
Hotel, boarding and Lodging - - - - - -
Depreciation - - - - - -
Rent - - - - - -
Travelling Charges - - - - - -
Sub Total 0.06 0.07 0.11 0.13 0.16 -
Add Opening Stock RM 0.07 0.08 0.10 0.12 0.14 -
Less Closing Stock RM 0.00 0.00 0.00 0.00 0.00 -
Sub-Total 0.13 0.16 0.20 0.24 0.30 -
Add Opening Stock of WIP - - - - - -
Less Closing Stock of WIP - - - - - -
Sub-Total 0.13 0.16 0.20 0.24 0.30 -
Add Opening Stock of FG - - - - - -
Less Closing Stock of FG - - - - - -
Sub-Total 0.13 0.16 0.20 0.24 0.30 -
Add Admn & Selling Exp 0.06 0.36 0.07 0.09 0.10 -
Add Miscellaneous Expenses - - - - - -
Sub Total 0.19 0.51 0.27 0.33 0.40 -
NAME : M/s. HOMEKRAFT SOLUTIONS
Actual Actual Actual Assumptions Projected Projected
PARTICULARS
1,993.00 1,994.00 1,995.00 1995 1,996.00 1,997.00
Operating Profit (0.03) (0.31) (0.04) (0.05) (0.06) -
before Interest
Interest : Term Loan - - #NAME? #NAME? #NAME? #NAME?
Interest : Cash Credit - 238.80 #NAME? #NAME? #NAME? -
: Bank Charges - - - - - -
: Total Interest - 238.80 #NAME? #NAME? #NAME? #NAME?
Operating Cost 0.19 239.31 #NAME? #NAME? #NAME? #NAME?
Operating Profit (0.03) (239.11) #NAME? #NAME? #NAME? #NAME?
after Interest
Add Discount - - - - - -
Add Non Op.Income - - - - - -
Less Non Op.Exp - - - - - -
Book Profit (0.03) (239.11) #NAME? #NAME? #NAME? #NAME?
Profit before Tax (0.03) (239.11) #NAME? #NAME? #NAME? #NAME?
Provision for Taxes - - - - 0.19 -
Profit after Tax (0.03) (239.11) #NAME? #NAME? #NAME? #NAME?
Drawings - - - - - -
Retained Profit (0.03) (239.11) #NAME? #NAME? #NAME? #NAME?
PBDIT (0.03) (0.31) #NAME? #NAME? #NAME? #NAME?
Interest Coverage
Financial Indices
PBT/Sales(%) -16.30 -117467.80 #NAME? #NAME? #NAME? #NAME?
GP/Sales(%) 22.27 23.23 13.25 13.86 11.56 #DIV/0!
PAT/Sales(%) -16.30 -117467.80 #NAME? #NAME? #NAME? #NAME?
PBDIT/Sales(%) -16.30 -152.65 #NAME? #NAME? #NAME? #NAME?
Operating Cost/Sales 116.30 117567.80 #NAME? #NAME? #NAME? #NAME?
Intt/Total Cost(%) 0.00 99.79 #NAME? #NAME? #NAME? #NAME?
SDExpenses/Total Cost(%) 33.17 0.15 #NAME? #NAME? #NAME? #NAME?
Material Consumed 0.12 0.15 0.17 0.21 0.25 -
RMC: Sales 72.92 71.87 72.97 72.74 72.66 #DIV/0!
 FORM III : ANALYSIS OF BALANCE SHEET
NAME : M/s. HOMEKRAFT SOLUTIONS
Actual Actual Actual Assumptions Projected Projected
PARTICULARS
1993 1994 1995 1995 1996 1997

CURRENT LIABILITIES
Cash Credit #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

Short term loan from Ors - - - - - -

Sub Total #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

Trade Creditors #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

Expenses Creditors #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

Statutory Liabilities - - - - - -

Advance from Customer - - - - - -

Term Loan obligations - - - - - -

repayable within 1 year

Provision for Tax - - - - 0.19 -

Others
Sub Total #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

Total Current Liabilities #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

TERM LIABILITIES

Term Loans(Excluding 3,268.00 4,065.00 5,015.00 - 6,129.00 7,478.05

repayable within 1 year)

Term Loans from friends

Other term Liabilities - - - - - -

Total Term Liabilities 3,268.00 4,065.00 5,015.00 - 6,129.00 7,478.05

NAME : M/s. HOMEKRAFT SOLUTIONS
Actual Actual Actual Assumptions Projected Projected
PARTICULARS
1993 1994 1995 1995 1996 1997

Net Worth

Capital 0.00 0.00 0.00 0.00 0.00 0.00

Capital Introduced - 0.01 #NAME? #NAME? #NAME? #NAME?

Profit Plough Back (0.03) (239.11) #NAME? #NAME? #NAME? #NAME?

Less:-Drawings 0.01

Total reserva & Surplus - - #NAME? #NAME? #NAME? #NAME?

Closing Capital 0.00 0.00 #NAME? #NAME? #NAME? #NAME?

Unsecured Loan as #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

Quasi Capital

Total Tangible Net Worth #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

Total Liabilities #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

FINANCIAL INDICES

Tangible Net Worth #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

Total Outside Liabilities #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

TOL/TNW #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

Trade Creditors/Purchases - - - - - -

ROCE #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

 FORM III : ANALYSIS OF BALANCE SHEET
NAME : M/s. HOMEKRAFT SOLUTIONS
Actual Actual Actual Assumptions Projected Projected
PARTICULARS
1993 1994 1995 1995 1996 1997
CURRENT ASSETS
Cash and Bank Balances #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
Debtors/Receivables #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
Inventory: Raw Materials 0.00 0.00 0.00 0.00 0.00 -
: WIP - - - - - -
: Finished Goods - - - - - -
Loans & Advance #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
Adv payment of Tax - - - - - -
Others - - - - - - -
Total Current Assets #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
Fixed Assets
Gross Block - 2.55 0.54 0.49 0.44 -
Add New Assets - - - 0.60 - -
Less Decrease/Disposal - - - - - -
Total - 2.55 0.54 1.09 0.44 -
Less Depreciation - - - - - -
Net Block - 2.55 0.54 1.09 0.44 -
Non Current Assets
Investments - - - - - -
Security Deposits #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
Long Term Advance - - - - - -
Preliminary Exp not w/off - - - - - -
Others - - - - - -
Total Non Current Assets #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

TOTAL ASSETS #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
NAME : M/s. HOMEKRAFT SOLUTIONS
Actual Actual Actual Assumptions Projected Projected
PARTICULARS
1993 1994 1995 1995 1996 1997

FINANCIAL INDICES
Current Ratio(CA/CL) #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

Holdings Raw Materials(Wk) 1.60 1.47 1.48 1.24 1.38 #DIV/0!

Holdings WIP(Wk) 0.00 0.00 0.00 0.00 0.00 #DIV/0!

Holdings Finished Goods(Wk) 0.00 0.00 0.00 0.00 0.00 #DIV/0!

Debtors/Sales(Week) #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

Cash&Bank to Overhead(W) #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

Net Sales/TTA #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

PBDIT/TTA #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

Bank Finance/TCA(%) #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

Creditors/TCA(%) #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

Stock+Debtors/Sales(D) #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

PBDIT/Interest 0.00 0.00 0.00 0.00 0.00 0.00

 FORM IV : COMPUTATION OF MAXIMUM PERMISSIBLE BANK FINANCE (MPBF)
FOR WORKING CAPITAL
NAME : M/s. HOMEKRAFT SOLUTIONS
Actual Actual Actual Assumptions Projected Projected
PARTICULARS
1993 1994 1995 1995 1996 1997

Total Current Assets #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

Other Current Liabilities #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

Working Capital Gap #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

Min. stipulated NWC #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

Actual NWC #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

Item 3 minus 4 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

Item 3 minus 5 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

Assessed Bank Finance #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

Recommended Limit #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

Surplus/Defecit #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

BF : TCA (%) #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

CREDITORS : TCA(%) #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

NWC: TCA(%) #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?