SSL Cma Report

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Assumptions: Revenue

2018-19
Sales Growth (%) - Trading 15%

Export Expenses 5%

Real Estate Cost 40%

Employee Benefit Expenses as a % Sales 6%

Other Admin Expenses as a % Sales 3%

Short Term Provisions 22%

Assumptions: Working Capital

Inventory Days
Raw Material 0
WIP 70
Finished Goods 90

Debtors 75

Creditors 15

Working Capital Margin (%) 25%

Assumptions: Depreciation as per W.D.V.Method

Particulars Depreciation %
Land 0%
Factory Building & Shed 10.00%
Computers 40.00%
Plant & Machineries 15.00%
Furniture 10.00%
Vehicles 40.00%
Other Assets 0.00%
Intangible Assets 0.00%

Assumptions: Interest & Tax

Rate of Interest- Working Capital 10.50%

Rate of Interest- Term Loan 11.00%

Tax Rate 16.69%


2019-20 2020-21 2021-22 2022-23 2023-24 2024-25 2025-26
5% 10% 20% 20% 30% 30% 45%

on Export Sales

on Real Estate Sales

on both Exp & Real Estate Sales

on both Exp & Real Estate Sales

Provsion on all Expenses


2026-27 2027-28
30% 30%
Select Demonimation Here INR in crore INR in crore

Denomination
INR in crore 10,000,000
INR in million 1,000,000
INR in lakh 100,000
INR 1
10,000,000
Balanagar Commercial Building Rental Income Statement
Income in Income in Income in Income in Income in
Sl.NO. Floor Particulars SFT Rate per Sft
2023-24 2024-25 2025-26 2026-27 2027-28
Shop #1 16914 71 14410728 15851801 17436981 18308830 19224271
1 Ground
Shop # 2 to 7 23840 71 20311680 21327264 22393627

Shop #1 19525 71 16635300 18298830 20128713 21135149 22191906


2 First
Shop # 2 to 8 26373 71 22469796 23593286 24772950

3 Second Shop # 1 to 9 48192 57 0 0 32963328 34611494 36342069

Off 1 to 7 16610 43 0 0 8570760 8999298 9449263


4 Third
Shop # 1 to 4 5368 43 2769888 2908382 3053802

5 Fourth Off 1 to 7 16611 29 5780628 6358691 6994560 7344288 7711502

Off 1 to 7 16611 29 5780628 6358691 6994560 7344288 7711502


6 Fifth
Shop# 1 to 4 5368 43 2769888 2908382 3053802

7 Sixth Off 1 to 7 16611 29 5780628 6358691 6994560 7344288 7711502

8 Seventh Off 1 to 7 16611 29 5780628 6358691 6994560 7344288 7711502

9 Eigth Off 1 to 7 16611 29 5780628 6358691 6994560 7344288 7711502

10 Multiplex 84638 30 0 0 30469680 31993164 33592822

Total Income 329883 59949168 65944085 192863513 202506689 212632023


2
STARLITE GLOBAL ENTERPRISES (INDIA) LIMITED

SHANGRILAPLAZA - Rental Income Statement


RENT- Mainta Income in Income in Income in Income in Income in Income in
Sl.NO. Particulars LL SFT
Rate per Sft nance 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28

1 GROUND FLOOR

G2 & G3 JV 2400 63 10 725760 762048 800150 800150 882166 926274

G4 JV 1200 64 10 368640 387072 406426 406426 448084 470488

G5 JV 1200 63 11 362880 381024 400075 400075 441083 463137

G6 SANDEEP 1150 60 10 331200 347760 365148 365148 402576 422704

G7 SANJAY 1200 60 10 345600 362880 381024 381024 420079 441083

2 MEZANINE FLOOR

M2 JV 950 48 10 218880 229824 241315 241315 266050 279353

M3 JV 1200 50 10 288000 302400 317520 317520 350066 367569

M4 & M5 JV 2400 54 10 622080 653184 685843 685843 756142 793949

M6 SANDEEP 1150 46 10 253920 266616 279947 279947 308641 324073

M7 SANJAY 1200 46 264960 278208 292118 292118 322061 338164

3 FIRST FLOOR 0 0 0 0 0 0

101 & 108 JV 4750 54 10 1231200 1292760 1357398 1357398 1496531 1571358

108 SGEIL 4750 54 10 3078000 3231900 3393495 3393495 3741328 3928395

102 JV 1086 56.7 10 295565.76 310344 325861 325861 359262 377225

103 JV 1086 57 10 297129.6 311986 327585 327585 361163 379221


STARLITE GLOBAL ENTERPRISES (INDIA) LIMITED

SHANGRILAPLAZA - Rental Income Statement


RENT- Mainta Income in Income in Income in Income in Income in Income in
Sl.NO. Particulars LL SFT
Rate per Sft nance 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28

104 JV 1100 60 10 316800 332640 349272 349272 385072 404326

105 SGEIL 900 48 10 518400 544320 571536 571536 630118 661624

106 &107 SGEIL 2172 60 10 1563840 1642032 1724134 1724134 1900857 1995900

4 SECOND FLOOR

201A JV 2450 60 10 705600 740880 777924 777924 857661 900544

201B JV 2300 60 10 662400 695520 730296 730296 805151 845409

202 JV 1086 59 10 307555.2 322933 339080 339080 373835 392527

203 JV 1086 55 10 286704 301039 316091 316091 348491 365915

204 JV 1100 58 10 306240 321552 337630 337630 372237 390848

5 THIRD FLOOR

301 SGEIL 2600 56 11 1747200 1834560 1926288 1926288 2123733 2229919

302 SGEIL 1850 68 11 1509600 1585080 1664334 1664334 1834928 1926675

303 SGEIL 1750 66 11 1386000 1455300 1528065 1528065 1684692 1768926

304 SGEIL 1450 55 10 957000 1004850 1055093 1055093 1163239 1221401

304A SGEIL 1100 57 10 752400 790020 829521 829521 914547 960274

6 FOURTH FLOOR

401 JV 4150 52 10 1035840 1087632 1142014 1142014 1259070 1322023


STARLITE GLOBAL ENTERPRISES (INDIA) LIMITED

SHANGRILAPLAZA - Rental Income Statement


RENT- Mainta Income in Income in Income in Income in Income in Income in
Sl.NO. Particulars LL SFT
Rate per Sft nance 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28

402 JV 2550 60 10 734400 771120 809676 809676 892668 937301

403 JV 900 55 10 237600 249480 261954 261954 288804 303244

404 JV 1100 65 10 343200 360360 378378 378378 417162 438020

405 JV 900 68 11 293760 308448 323870 323870 357067 374920

406 SGEIL 800 65 10 624000 655200 687960 687960 758476 796400

407 SGEIL 2550 55 10 1683000 1767150 1855508 1855508 2045697 2147982

408 JV 1925 63 10.5 582120 611226 641787 641787 707570 742949

409 JV 2625 65 10 819000 859950 902948 902948 995500 1045275

7 FIFTH FLOOR

501+508+509+510 SSL 9450 60.32 10 0 0 0 0 0 0

502 SSL 1850 56.75 10 0 0 0 0 0 0

503+504 SSL 3400 60 10 0 0 0 0 0 0

505 SSL 1100 55 10 0 0 0 0 0 0

506 SSL 900 70 10 0 0 0 0 0 0

507 SSL 800 60 10 0 0 0 0 0 0

8 SIXTH FLOOR 0 0 0 0 0 0

601 UDDAV 2650 0 0 0 0 0 0


STARLITE GLOBAL ENTERPRISES (INDIA) LIMITED

SHANGRILAPLAZA - Rental Income Statement


RENT- Mainta Income in Income in Income in Income in Income in Income in
Sl.NO. Particulars LL SFT
Rate per Sft nance 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28

602 JV 1875 0 0 0 0 0 0

603 JV 2475 0 0 0 0 0 0

604 JV 850 70 10 285600 299880 314874 314874 347149 364506

605 JV 1100 56 10 295680 310464 325987 325987 359401 377371

606 JV 900 58 10 250560 263088 276242 276242 304557 319785

607 JV 800 60 10 230400 241920 254016 254016 280053 294055

608 JV 2450 56.7 10 666792 700132 735138 735138 810490 851014

609 JV 1850 57 10 506160 531468 558041 558041 615241 646003

610 VEDANTH 2550 55 10 673200 706860 742203 742203 818279 859193

9 SEVENTH FLOOR

701,702,703,707 &7SGEIL 14700 62.5 9 11025000 11576250 12155063 12155063 13400956 14071004

704 SGEIL 1100 58 10 765600 803880 844074 844074 930592 977121

705 SGEIL 900 58 10 626400 657720 690606 690606 761393 799463

706 SGEIL 850 52.5 10 535500 562275 590389 590389 650904 683449

116716 41917367 44013235 46213897 46213897 50950821 53498362


STARLITE GLOBAL ENTERPRISES (INDIA) LIMITED

SHANGRILAPLAZA - Rental Income Statement


RENT- Mainta Income in Income in Income in Income in Income in Income in
Sl.NO. Particulars LL SFT
Rate per Sft nance 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28

2
Revenue 2020-21 2021-22 2022-23 2022-23

From Operating Bussiness

Sale of Land -PEIII- 8 18,398,000 5,475,961 0

Sale Of Land At Balanagar - PE III-Tulip D 3,416,000.00

Sale Of Land At Balanagar - PEIII - Villas 10,000,000.00

Sale Of Land At Balanagar - PEIII - Lotus 13,212,600.00

Sale Of Land At Balanagar - PEIII-Tulip C 0 5,160,000 0


Sale of Individual Villas 15,302,000 76,899,524 123,471,400

Rental Income from Shangrilaplaza 2,257,455 8,588,219 9,878,206.28

Maintenance Income from Shangrila plaza 7,102,828 9,763,000 9,196,415.74


Export Sales 220,343,891 652,624,358 167,057,741
Export Benefits 2,169,201 8,566,805 1,407,785

Local Sales - Yarn/Raw Cotton/Sliver 554,420,928 119,086,617 21,011,292

Sale of RODTEP Scripts 12,077,558 9,174,809

0 0

0 0

Total -A 819,994,304 898,242,042 367,826,249

Other Income 748,976 10,121,487 4061051

Finance Income 121,198 1,492,826 11,876.77

Total -B 870,174 11,614,313 4,072,928

Total -A+B 820,864,478 909,856,355 371,899,176


Inventory- Finished Goods
Particulars 2020-21 2021-22 2022-23
Opening 46,552,748 47,657,561 60,953,084
Closing 47,657,561 60,953,084 7446359 53,506,725

Cost -Real Estates - Finished Apartments 8,066,026 29,171,657.00 79,388,054.39

Cost -Real Estates - Land 4,968,300 7,478,802.00 5,068,251.00


Purchase-Domestic 697,621,307 729,846,029 119,386,668.15
Total 710,655,633 766,496,488 203,842,974
Inventory of FG & SMG 2020-21 2021-22 2022-23

Closing Stock as % of Consumption

2020-21 2021-22 2022-23

Export Expenses
#DIV/0! #DIV/0! #DIV/0!

Real Estates Expenses 14,154,100 3,435,288 3,951,283


627% 40% 40%

Salaries & Wages 10,783,676 843,851 592,692


% of Sales 52% 6% 6%

Other Admin Expenses 14,915,610 164,279 -


% of Sales 81% 3% #DIV/0!

Working Capital
Particulars 2020-21 2021-22 2022-23 2022-23
Inventory
Raw Materials - - -
WIP - - -
Finished Goods 249,752,900 321,237,572 232,874,027 232874027.27
Total Inventory 249,752,900 321,237,572 232,874,027 232,874,027

Deposits - - -
Debtors 101,525,210 133,501,161 181,005,868
Short Term Loans & Advances 25,205,995 47,729,655 92,814,983
Investment - - -
Other Current Assets 15,662,918 28,232,552 -
Total Non Cash Current Assets 392,147,022 530,700,941 506,694,879

- - -
Creditors- (Domestic) 8,685,497 11,349,759 28,347,718
Other Current Liabilities 207,672,270 308,560,334 4,137,575
Short-Term Borrowings 87,034,279 115,387,685 44,618,335
Short Term Provisions 10,165,877 10,807,414 8,873,206
Total Current Liabilities 313,557,923 446,105,193 85,976,834

Working Capital Gap 78,589,099 84,595,748 420,718,045

Working Capital Margin 19,647,275 21,148,937 105,179,511

Working Capital Loan 58,941,825 63,446,811 315,538,534


Interest on WC Loan

Interest on Term Loans


Particulars 2020-21 2021-22 2022-23
Interest on Term Loans -
1.TL-2.75Cr - 2,213,429
2. TL-1.40Cr 1,037,461
3. TL-1.47Cr 1,175,512
4. TL-0.83Cr 467,644
5. TL-1Cr. 745,256
6.DOD-8Cr 5,324,432
7. TL-8Cr-Bajaj 5,318,111
Interest on Prposed Loan
8. TL-24Cr-BOI 3,750,000

- - 20,031,845

Term Loans-Outstanigs
Particulars 2020-21 2021-22 2022-23
Interest on Prposed Loan
Interest on Term Loans -
1.TL-2.75Cr - 21,305,715
2. TL-1.40Cr 13,030,094
3. TL-1.47Cr 11,305,054
4. TL-0.83Cr 4,197,451
5. TL-1Cr. 8,360,282
6. ICICI-DOD-8Cr 55,276,502
7. TL-8Cr-Bajaj 59,106,421
Total - - 172,581,520
Less Current Maturities 27,868,855
- - 144,712,665
8. TL-24Cr-BOI-Proposed Loan 100,000,000
Less Current Maturities -
- - 100,000,000

Current Maturities of Term Loans from Banks ( Secured )


1.TL-2.75Cr 0 2338710
2. TL-1.40Cr 0 1046761
3. TL-1.47Cr 0 1262166
4. TL-0.83Cr 0 2911763
5. TL-1Cr. 0 808209
6. ICICI-DOD-8Cr 0 8900000
8. TL-24Cr-BOI-Proposed Loan 0 0
TOTAL 17267609

Current Maturities of Term Loans from Financial Institutions ( Secured )

1.. TL-8Cr-Bajaj 0 10601246

Long Term Borrowings


Particulars 2020-21 2021-22 2022-23
Vehicle Loans -
From Banks 2325785 5044270.82 8998012.73
From Finance Companies 4520359 3830491.59 4060778
Term loans-
From Banks 15000000 14180208 98325729
From Finance Companies 20807765 0
Total Long Term Borrowings 42653909 23054970.41 111384519.73
OTHER LONG TERM LIABILITIES
Amount received towards Corpus fund for Maintenance 8714171 8139171 8139171
Amount received towards creation of Common Amenities 8450925 7391552.41 10900027
Advances Received from RAMKEY TRUSPACE HOMES PVT LT 15000000 35000000 35000000
TOTAL 32165096 50530723 54039198

Other Current Liabilities

Particulars 2020-21 2021-22 2022-23


Secured
Trading Division
Current Maturities of Vehicle Loans from Bank 1284705 2014415
Current maturities of term loans from Bank 0 4838338
Current maturities of T/Loan from Finance Co 7645486 23127784

Unsecured
Trading Division 0
Advances Received against Export Sales 41136028.02 36118402
Payable to Argon Spinning Limited - Bangladesh

972108
Real Estate Division
Advance against sale of villas (PEIII-Star Homes) 17245611.4 25073711 8320096
Advances against Sale of Flats ( PEIIII- Tulip Block -C) 61404000 0
Advances against Sale of Flats ( PEIIII- Tulip Block -D) 15360000 57312100 43146912
Advances against Sale of Flats ( PEIIII- Lotus) 52312900 77365150 5059958
Advances against Sale of Flats (Imperia Block) 0 60442579 109001610
Advances against Sale of Flats (Truspace Aspire Block) 0 5818100 40910590
Advances against Sale of Flats (Fern Ville Block) 158473
Starlite Flat Owners Associations- PEIV - Interest Payable 521257 521257 521257
Rental Deposits Received -SLP 2203400 6284800 6284800 0

Other Liabilities 6652934 7324322


Others
Amount due to Directors 882159.18 658182 592332
Amount due to Related Parties 1023788.65 689085 21454
Total 207672270 308560334 214017482

395812752
-87252418
STARLITE SPINTECH LIMITED
602, SHANGRILA PLAZA, PLOT No.14, Road No.2, Banjara Hills, Hyderabad

Income Statement INR in crore


Particulars 2009-10
2019-20 2020-21 2021-22 2022-23 2022-23 2024-25 2025-26
Audited
Audited Audited Audited Provisional Projected Projected Projected
Revenue
Operating Bussiness
Sale Of Land Held As Stock In Trade ### 1.84 0.55 - - - -
Sale Of Land At Balanagar - PEIII-Tulip C - 0.52

Sale Of Land At Balanagar - PE III-Tulip D 0.34 0.68 0.29 -


Sale Of Land At Balanagar - PEIII - Villas 1.00 1.00 - -
Sale Of Land At Balanagar - PEIII - Lotus 1.32 1.39 - -
Sale of Individual Villas 1.53 7.69 12.35 15.72 18.31 65.15
Leases & Rents - SHP ### 0.23 0.86 0.99 1.32 1.35 1.40
Maintenance Income 0.71 0.98 0.92 1.23 1.30 1.30
Export Sales ### 22.03 65.26 16.71 31.71 30.00 31.50
Export Benefits ### 0.22 0.86 0.14 0.19 0.19 0.20
Local Sales - Yarn/Raw Cotton/Sliver ### 55.44 11.91 2.10 2.85 2.90 2.90
Sale of RODTEP Scripts - 1.21 0.92 1.22 1.25 1.28

Gross Sales ### 82.00 89.82 36.78 57.30 55.59 103.73

Less: Excise Duty ### - - - - - -

Net Sales ### 82.00 89.82 36.78 57.30 55.59 103.73

Other Operating Revenue ### - - - - - -


Other Income ### 0.09 1.16 0.41 0.54 0.59 0.64
Total Revenue ### 82.09 90.99 37.19 57.84 56.18 104.37

Real Estates
Finished Apartments ### 0.81 2.92 7.94 9.39 2.00 17.94
STARLITE SPINTECH LIMITED
602, SHANGRILA PLAZA, PLOT No.14, Road No.2, Banjara Hills, Hyderabad

Income Statement INR in crore


Particulars 2009-10
2019-20 2020-21 2021-22 2022-23 2022-23 2024-25 2025-26
Audited
Audited Audited Audited Provisional Projected Projected Projected
Cost of Land ### 0.50 0.75 0.51 0.62 2.56 8.21
Total Real Estates Cost ### 1.30 3.67 8.45 10.01 4.56 26.15

Export Purchases
Domestic ### 69.76 72.98 11.94 24.49 28.65 29.71
Imported ### - - - - -
Total Stock in Trade ### 69.76 72.98 11.94 24.49 28.65 29.71

Cost Of Material Consumed ### - - - - - -

Changes in Inventory ### - 0.11 - 1.33 5.35 6.10 - 0.00

Total Direct Expenses ### 70.96 75.32 25.73 40.59 33.21 55.86

Gross Profit ### 11.13 15.67 11.45 17.25 22.97 48.51


### 14% 17% 31% 30% 41% 46%

Export Expenses ### - - - - -

Real Estates Expenses ### - - - - -

Employee Expenses ### 0.66 0.90 0.72 0.96 1.23 1.27


Other Admin Expenses ### 6.17 9.68 4.34 6.64 7.07 6.28
Total Indirect Expenses ### 6.84 10.58 5.06 7.60 8.31 7.55

EBITDA ### 4.29 5.09 6.40 9.64 14.66 40.96


EBITDA Margin ### 5% 5% 17% 17% 26% 39%
STARLITE SPINTECH LIMITED
602, SHANGRILA PLAZA, PLOT No.14, Road No.2, Banjara Hills, Hyderabad

Income Statement INR in crore


Particulars 2009-10
2019-20 2020-21 2021-22 2022-23 2022-23 2024-25 2025-26
Audited
Audited Audited Audited Provisional Projected Projected Projected
Depreciation & Amortization ### 0.59 0.71 0.63 0.84 0.81 0.79

EBIT ### 3.70 4.38 5.77 8.81 13.85 40.17


### 4.51% 4.81% 15.52% 15.23% 24.66% 38.49%

Interest ### 1.61 1.14 1.03 1.36 1.15 1.10


Exceptional Item ### -

PBT ### 2.09 3.23 4.74 7.45 12.71 39.08

Current Tax ### 0.42 0.78 - - - -


MAT Credit Entitlement/(Availed) - 0.07 0.30
Deffered Tax ### 0.17 0.15 - - - 0.00

PAT ### 1.44 2.01 4.74 7.45 12.71 39.08


PAT Margin ### 1.76% 2.21% 12.75% 12.87% 22.62% 37.44%
STARLITE GLOBAL ENTERPRISES (INDIA) LIMITED
602, SHANGRILA PLAZA, PLOT No.14, Road No.2, Banjara Hills, Hyderabad

Balance Sheet
Particulars 2020-21 2021-22 2025-26

Audited Audited
Projected

Sources of Funds

Shareholders' Fund

Share Capital 1.46 1.46


###

Share Application Money - -

Reserves & Surplus 11.39 13.40


###

Quasi Equity - -

Total Shareholders Funds 12.85 14.86


###

Term Loan - ###


-

Long Term Borrowings 4.27 2.31


###

Other Long Term Liabilities 3.22 5.05


###

DTL 0.93 1.08

Total Sources of Funds 21.26 23.29


###
STARLITE GLOBAL ENTERPRISES (INDIA) LIMITED
602, SHANGRILA PLAZA, PLOT No.14, Road No.2, Banjara Hills, Hyderabad

Balance Sheet
Particulars 2020-21 2021-22 2025-26

Audited Audited
Projected

Application of Funds

Gross Block 15.74 17.18


###

Less: Depreciation 3.12 3.45


###

Net Block 12.62 13.73


###

Investments 0.026 0.026


###

Deffered Tax Asset - ###


-

Long term Loans & Advances 0.30 -

Other Non-current Assets 0.17 0.07


###

Total Non Current Assets 0.50 0.09


###

Current Assets:

Deposits (including LC) - -

Inventories 24.98 32.12


###
STARLITE GLOBAL ENTERPRISES (INDIA) LIMITED
602, SHANGRILA PLAZA, PLOT No.14, Road No.2, Banjara Hills, Hyderabad

Balance Sheet
Particulars 2020-21 2021-22 2025-26

Audited Audited
Projected

Debtors 10.15 13.35


###

Cash & Bank Balances 0.28 1.01


###

Short Term Loans & Advances 2.52 4.77


###

Investment - ###
-

Other Current Assets 1.57 2.82


###

Total Current Assets 39.50 54.08


###

Less: Current Liabilities

Creditors 0.87 1.13

Other Current Liabilities 20.77 30.86


###

Short Term Provisions 1.02 1.08


###

Short-Term Borrowings 8.70 11.54

Total Current Liabilities 31.36 44.61


###

Net Current Assets 8.14 9.47


###
STARLITE GLOBAL ENTERPRISES (INDIA) LIMITED
602, SHANGRILA PLAZA, PLOT No.14, Road No.2, Banjara Hills, Hyderabad

Balance Sheet
Particulars 2020-21 2021-22 2025-26

Audited Audited
Projected

Intangible Assets Not W/O - -

Total Application of Funds 21.26 23.29


###
Difference 0.00 (0.00)
###
0 ###
-2

Debt to Equity <4


Total Liblities 38.84 51.97
###
Total Equity (2.13) (0.12)
###
-18.22 -422.83
###

Current Ratio >1.15


Current Assets 39.50 54.08
###
Current Libilities 31.36 44.61
###
1.26 1.21
###

DSCR >1
Net Operating Income 1.44 2.01
###
Non Cash Expenditure 0.59 0.71
###
Debt Service 17.03 ###
-
0.12 #DIV/0!
###
M/S.M/S.STARLITE GLOBAL ENTERPRISES INDIA LTD

FORM VI
FUND FLOW STATEMENT
INR in crore
2019-20 2020-21 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28
1 SOURCES Audited Audited Projected Projected Projected Projected Projected Projected Projected

a) Net profit/(Loss) (after tax) 5.45 71.38 69.55 9.20 21.93 26.07 28.50 10.70 13.40
b) Depreciation 3.08 0.59 0.71 0.63 0.84 0.81 0.79 5.25 5.77
c) Increase in capital 2.51 - - 2.51 - - - - -
Increase in Reserve - - - - - - - - -
d) Increase in Term Liabilities 30.15 (17.03) - #DIV/0! #DIV/0! #DIV/0! #DIV/0! (3.04) (2.85)
(incldg. Public deposits)
e) Decrease in
I) Fixed Assets - (21.78) 1.11 11.54 101.92 (4.34) (4.77) (3.25) (5.77)
ii) Other non-current assets - - 3.51 1.69 1.27 0.31 3.94 3.08 -
iii) Capital Work in Progress 18.50 (18.50) - 70.75 (62.14) - 4.76 1.14 2.41
f) Others

g) TOTAL 59.70 14.66 74.87 #DIV/0! #DIV/0! #DIV/0! #DIV/0! 13.88 12.96

2 USES

a) Decrease in Term - (17.03) - #DIV/0! #DIV/0! #DIV/0! #DIV/0! (3.04) (2.85)


Liabilities (Incldg.public
deposits)

b) Increase in:
I) Fixed Assets 0.96 (21.78) 1.11 11.54 101.92 (4.34) (4.77) (3.25) (5.77)
ii) Other non-current assets 0.90 - 3.51 1.69 1.27 0.31 3.94 3.08 -
iii) Capital Work in Progress (18.50) - 70.75 (62.14) - 4.76 1.14 2.41
c) Dividend payments - - - - - - - - -
d) Others 0.49 - - - - - - - -
M/S.M/S.STARLITE GLOBAL ENTERPRISES INDIA LTD

FORM VI
FUND FLOW STATEMENT
INR in crore
2019-20 2020-21 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28
1 SOURCES Audited Audited Projected Projected Projected Projected Projected Projected Projected
e) TOTAL 2.35 (57.31) 4.62 #DIV/0! #DIV/0! #DIV/0! #DIV/0! (2.07) (6.22)

3 Long Term Surplus (+)/ 57.35 71.97 70.26 #DIV/0! #DIV/0! #DIV/0! #DIV/0! 15.95 19.18
Deficit (-) (1-2)

4 Increase/decrease in 13.32 9.65 14.59 (1.90) (31.78) (2.61) 3.03 9.12 (0.71)
current assets

5 Increase/decrease in 16.08 6.57 10.42 (8.84) (10.36) (0.17) (0.85) 2.22 (0.49)
current liabilities other
than Bank borrowings

6 Increase/decrease in (2.76) 3.08 4.17 6.94 (21.42) (2.44) 3.88 6.90 (0.23)
working capital gap

7 Net surplus (+)/deficit(-) 60.12 68.89 66.09 #DIV/0! #DIV/0! #DIV/0! #DIV/0! 9.05 19.40
(Difference of 3 & 6)

8 Increase/decrease in - 3.22 1.84 (5.05) - - - - -


Bank borrowings

INCREASE/DECREASE IN NET SALES 12.61 67.60 1.02 - 60.31 16.56 - 1.50 1.61 - 10.46 1.52
M/S.STARLITE GLOBAL ENTERPRISES INDIA LTD

(Rs. In Crores)
CALCULATION OF DEBT SERVICE COVERAGE RATIO
Sl. Particulars 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28
No. Audited Audited Provisional Projected Projected Projected Projected Projected Projected

1 Net Profit After Tax 5.45 71.38 69.55 9.20 21.93 26.07 28.50 10.70 13.40
2 Non - Cash Charges 3.08 0.59 0.71 0.63 0.84 0.81 0.79 5.25 5.77
3 Interest on Term Loan From Banks - - - - - - - - -
Interest on Interest Bearing Unsecured
4 Loans - - - - - - - - -
5 Leases Rentals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL - A 8.53 71.98 70.26 9.83 22.77 26.88 29.30 15.95 19.18

1 Interest on Term Loan From Banks - - - - - - - - -


Interest on Interest Bearing Unsecured
2 Loans - - - - - - - - -

3 Repayment of Term Loan from Banks 1.33 17.03 - - 14.47 2.77 1.57 2.84 3.04 2.85
Repayment of Interest Bearing
4 Unsecured Loans -
5 Leases Rentals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL - B 1.33 17.03 0.00 - 14.47 2.77 1.57 2.84 3.04 2.85

DSCR (A/B) 6.40 4.23 ### - 0.68 8.22 17.10 10.32 5.25 6.73
Average DSCR 2,514.32 2,514.88 2,514.27 4.99 5.84 5.63 3.18 1.71 0.96

7800000
M/S.M/S.STARLITE GLOBAL ENTERPRISES INDIA LTD

INR in crore
FINANCIAL INDICATORS
Sl. 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28
Particulars
No. Audited Audited Provisional Projected Projected Projected Projected Projected Projected

a Equity Capital 3.97 1.46 1.46 3.97 3.97 3.97 3.97 3.97 3.97
b Net worth 37.41 12.85 14.86 22.11 29.56 42.26 81.34 92.03 105.44
c Tangible Net Worth 37.41 12.85 14.86 22.11 29.56 42.26 81.34 92.03 105.44
d Long Term Loans (secured) 17.03 - - 14.47 11.70 10.14 7.30 4.26 1.42
e Long Term Loans (Unsecured) 13.13 4.27 2.31 22.87 70.32 70.18 70.85 71.21 54.80
f Fixed Assets (Net Block) 34.40 12.62 13.73 25.26 127.18 122.84 118.07 114.82 109.04
g Capital Work-in-Progress 18.50 - - 70.75 8.61 8.61 13.37 14.51 16.91
h Non-Current Assets 0.90 0.50 0.09 0.11 0.12 0.13 0.14 0.15 0.17
i Inventories 15.27 24.98 32.12 23.29 8.45 1.54 - - -
j Receivables 8.43 10.15 13.35 18.10 - 0.26 3.56 4.00 9.84 10.01
k Other Current Assets 6.14 4.37 8.61 10.80 12.21 12.70 16.82 20.10 19.22
l Total Current Assets 29.84 39.50 54.08 52.18 20.41 17.80 20.83 29.94 29.23
m Current Liabilities 16.08 22.65 33.07 24.24 13.88 13.71 12.86 15.07 14.59
n Bank Borrowings - 3.22 5.05 - - - - - -
o Net working Capital 13.76 13.63 15.96 27.95 6.53 4.09 7.97 14.87 14.64
p Current Ratio 1.86 1.53 1.42 2.15 1.47 1.30 1.62 1.99 2.00
q Debt Equity Ratio
Considering Term liabilities only 0.81 0.33 0.16 #DIV/0! #DIV/0! #DIV/0! #DIV/0! 0.82 0.53
Considering all liabilities 1.24 2.35 2.72 #DIV/0! #DIV/0! #DIV/0! #DIV/0! 0.98 0.67
M/S.M/S.STARLITE GLOBAL ENTERPRISES INDIA LTD

r Gross Sales 12.61 80.47 80.41 20.86 37.28 35.74 37.30 26.65 27.91
s Net Sales 12.61 80.47 80.41 20.86 37.28 35.74 37.30 26.65 27.91
t Operating Profit 3.68 73.24 71.61 10.23 23.29 27.21 29.60 16.13 17.27
u Other Income 0.34 0.09 1.16 0.41 0.54 0.59 0.64 0.83 1.09
v PBDIT 6.76 73.83 72.32 10.86 24.13 28.02 30.39 21.38 23.05
w Depreciation 3.08 0.59 0.71 0.63 0.84 0.81 0.79 5.25 5.77
x Interest 2.36 1.61 1.14 1.03 1.36 1.15 1.10 2.86 1.13
y Tax 1.26 0.59 0.92 - - - - 2.57 2.74
z Profit after Tax 5.45 71.38 69.55 9.20 21.93 26.07 28.50 10.70 13.40
aa Cash Accruals 8.53 71.97 70.26 9.82 22.77 26.88 29.29 15.95 19.18
ab Increase in Net Sales (%) 0% 15% 0% -74% 79% -4% 4% -29% 5%
ac % of Gross Profit to Net Sales 95% 89% 14% 17% 31% 30% 41% 46% 100%
ad PAT to Net Sales (%) 43.23% 88.71% 86.49% 44.10% 58.82% 72.94% 76.42% 40.15% 48.01%
ae Interest as % to Net Sales 18.72% 2.00% 1.42% 4.95% 3.66% 3.21% 2.94% 10.72% 4.06%
af Return on Capital Employed 8.08% 140.32% 106.51% 7.32% 15.44% 18.76% 19.94% 13.41% 14.84%
ag Interest Cover (Times) 1.56 45.47 62.62 9.91 17.08 23.74 27.02 5.64 15.25
ah Fixed Assets to Secured Term Liab. 202.03% #DIV/0! #DIV/0! 174.57% 1086.66% 0.00% 0.00% 0.00% 0.00%
ai Rate of Dividend 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
M/S.M/S.STARLITE GLOBAL ENTERPRISES INDIA LTD
PROPOSED Loan OF Rs.24Crore

LOAN AMOUNT 50,000,000 8


RATE OF INTEREST PER
ANNUM 9.00%
RATE OF INTEREST PER
MONTH 0.750%
NO OF INSTALLMENT 36
EMI 1,589,987
CALCULATION OF DETAILS OF EMI

No.of PRINCIPAL OST


MONTHS EMI INTEREST
Installments REPAYMENT PRINCIPAL
0 0
0 Aug-22 0 0 0 0
0 Sep-22 0 0 0 0
1 Oct-22 0 0 0 100000000
2 Nov-22 0 750000 0 100000000
3 Dec-22 0 750000 0 100000000
4 Jan-23 0 750000 0 100000000
5 Feb-23 0 750000 0 100000000
6 Mar-23 0 750000 0 100000000 2022-23
7 Apr-23 0 750000 0 200000000
8 May-23 0 1500000 0 200000000
9 Jun-23 0 1500000 0 200000000
10 Jul-23 0 1500000 0 200000000
11 Aug-23 0 1500000 0 200000000
12 Sep-23 0 1500000 0 200000000
13 Oct-23 0 1500000 0 240000000
14 Nov-23 0 1800000 0 240000000
15 Dec-23 0 1800000 0 240000000
16 Jan-24 0 1800000 0 240000000
17 Feb-24 0 1800000 0 240000000
18 Mar-24 0 1800000 0 240000000 2023-24
19 Apr-24 0 1800000 0 240000000
20 May-24 0 1800000 0 240000000
21 Jun-24 0 1800000 0 240000000
22 Jul-24 0 1800000 0 240000000
23 Aug-24 1,589,987 1800000 0 240000000
24 Sep-24 1,589,987 1800000 0 240000000
25 Oct-24 1,589,987 1800000 -210013 240210013
26 Nov-24 1,589,987 1801575 -211588 240421602
27 Dec-24 1,589,987 1803162 -213175 240634777
28 Jan-25 1,589,987 1804761 -214774 240849551
29 Feb-25 1,589,987 1806372 -216385 241065936
30 Mar-25 1,589,987 1807995 -218008 241283944 2024-25
31 Apr-25 1,589,987 1809630 -219643 241503587
32 May-25 1,589,987 1811277 -221290 241724878
33 Jun-25 1,589,987 1812937 -222950 241947827
34 Jul-25 1,589,987 1814609 -224622 242172450
35 Aug-25 1,589,987 1816293 -226307 242398756
36 Sep-25 1,589,987 1817991 -228004 242626760
37 Oct-25 1,589,987 1819701 -229714 242856474
38 Nov-25 1,589,987 1821424 -231437 243087911
PROPOSED Loan OF Rs.24Crore

LOAN AMOUNT 50,000,000 8


RATE OF INTEREST PER
ANNUM 9.00%
RATE OF INTEREST PER
MONTH 0.750%
NO OF INSTALLMENT 36
EMI 1,589,987
CALCULATION OF DETAILS OF EMI

No.of PRINCIPAL OST


MONTHS EMI INTEREST
Installments REPAYMENT PRINCIPAL
39 Dec-25 1,589,987 1823159 -233173 243321084
40 Jan-26 1,589,987 1824908 -234921 243556006
41 Feb-26 1,589,987 1826670 -236683 243792689
42 Mar-26 1,589,987 1828445 -238459 244031147 2025-26
43 Apr-26 1,589,987 1830234 -240247 244271394
44 May-26 1,589,987 1832035 -242049 244513443
45 Jun-26 1,589,987 1833851 -243864 244757307
46 Jul-26 1,589,987 1835680 -245693 245003001
47 Aug-26 1,589,987 1837523 -247536 245250536
48 Sep-26 1,589,987 1839379 -249392 245499929
49 Oct-26 1,589,987 1841249 -251263 245751192
50 Nov-26 1,589,987 1843134 -253147 246004339
51 Dec-26 1,589,987 1845033 -255046 246259385
52 Jan-27 1,589,987 1846945 -256959 246516344
53 Feb-27 1,589,987 1848873 -258886 246775230
54 Mar-27 1,589,987 1850814 -260828 247036057 2026-27
55 Apr-27 1,589,987 1852770 -262784 247298841
56 May-27 1,589,987 1854741 -264755 247563596
57 Jun-27 1,589,987 1856727 -266740 247830336
58 Jun-27 1,589,987 1858728 -268741 248099077
59 Jun-27 1,589,987 1860743 -270756 248369833
60 Jun-27 1,589,987 1862774 -272787 248642620 2028-29
Yellow fields are ediatble
Eff Rate 8.25% SGEIL Repayment Schedule - Bajaj Housing Finance Ltd - LAP
Loan Amt 80000000 Amt Finance Rate Tenure Emi
Tenor 84 80,000,000 8.25% 84 1256885PMT(F6/12,G6,-E6,0)
Exc Int Days 0
Adv EMI 0
EMI 1256885
Net Outflow -80000000 Instl no Instlamt Opening Principal Princomp Interest Closing_Prin

1 1256884.72 1 1256885 80000000 706885 550000 79293115

2 1256884.72 2 1256885 79293115 711745 545140 78581371

3 1256884.72 3 1256885 78581371 716638 540247 77864733

4 1256884.72 4 1256885 77864733 721565 535320 77143168

5 1256884.72 5 1256885 77143168 726525 530359 76416643

6 1256884.72 6 1256885 76416643 731520 525364 75685123

7 1256884.72 7 1256885 75685123 736550 520335 74948573

8 1256884.72 8 1256885 74948573 741613 515271 74206960

9 1256884.72 9 1256885 74206960 746712 510173 73460248

10 1256884.72 10 1256885 73460248 751846 505039 72708402

11 1256884.72 11 1256885 72708402 757014 499870 71951388

12 1256884.72 12 1256885 71951388 762219 494666 71189169

13 1256884.72 13 1256885 71189169 767459 489426 70421710

14 1256884.72 14 1256885 70421710 772735 484149 69648974

15 1256884.72 15 1256885 69648974 778048 478837 68870926

16 1256884.72 16 1256885 68870926 783397 473488 68087529

17 1256884.72 17 1256885 68087529 788783 468102 67298746

18 1256884.72 18 1256885 67298746 794206 462679 66504540

19 1256884.72 19 1256885 66504540 799666 457219 65704874

20 1256884.72 20 1256885 65704874 805164 451721 64899711

21 1256884.72 21 1256885 64899711 810699 446186 64089011

22 1256884.72 22 1256885 64089011 816273 440612 63272739

23 1256884.72 23 1256885 63272739 821885 435000 62450854

24 1256884.72 24 1256885 62450854 827535 429350 61623319

25 1256884.72 25 1256885 61623319 833224 423660 60790095

26 1256884.72 26 1256885 60790095 838953 417932 59951142

27 1256884.72 27 1256885 59951142 844721 412164 59106421

28 1256884.72 28 1256885 59106421 850528 406357 58255893

29 1256884.72 29 1256885 58255893 856375 400509 57399518

30 1256884.72 30 1256885 57399518 862263 394622 56537255

31 1256884.72 31 1256885 56537255 868191 388694 55669063

32 1256884.72 32 1256885 55669063 874160 382725 54794904

33 1256884.72 33 1256885 54794904 880170 376715 53914734


Yellow fields are ediatble
Eff Rate 8.25% SGEIL Repayment Schedule - Bajaj Housing Finance Ltd - LAP
Loan Amt 80000000 Amt Finance Rate Tenure Emi
Tenor 84 80,000,000 8.25% 84 1256885PMT(F6/12,G6,-E6,0)
Exc Int Days 0
Adv EMI 0
EMI 1256885
Net Outflow -80000000 Instl no Instlamt Opening Principal Princomp Interest Closing_Prin

34 1256884.72 34 1256885 53914734 886221 370664 53028513

35 1256884.72 35 1256885 53028513 892314 364571 52136199

36 1256884.72 36 1256885 52136199 898448 358436 51237751

37 1256884.72 37 1256885 51237751 904625 352260 50333126

38 1256884.72 38 1256885 50333126 910844 346040 49422281

39 1256884.72 39 1256885 49422281 917107 339778 48505175

40 1256884.72 40 1256885 48505175 923412 333473 47581763

41 1256884.72 41 1256885 47581763 929760 327125 46652003

42 1256884.72 42 1256885 46652003 936152 320733 45715851

43 1256884.72 43 1256885 45715851 942588 314296 44773262

44 1256884.72 44 1256885 44773262 949069 307816 43824194

45 1256884.72 45 1256885 43824194 955593 301291 42868600

46 1256884.72 46 1256885 42868600 962163 294722 41906437

47 1256884.72 47 1256885 41906437 968778 288107 40937659

48 1256884.72 48 1256885 40937659 975438 281446 39962221

49 1256884.72 49 1256885 39962221 982144 274740 38980077

50 1256884.72 50 1256885 38980077 988897 267988 37991180

51 1256884.72 51 1256885 37991180 995695 261189 36995485

52 1256884.72 52 1256885 36995485 1002541 254344 35992944

53 1256884.72 53 1256885 35992944 1009433 247451 34983511

54 1256884.72 54 1256885 34983511 1016373 240512 33967138

55 1256884.72 55 1256885 33967138 1023361 233524 32943777

56 1256884.72 56 1256885 32943777 1030396 226488 31913381

57 1256884.72 57 1256885 31913381 1037480 219404 30875900

58 1256884.72 58 1256885 30875900 1044613 212272 29831288

59 1256884.72 59 1256885 29831288 1051795 205090 28779493

60 1256884.72 60 1256885 28779493 1059026 197859 27720467

61 1256884.72 61 1256885 27720467 1066307 190578 26654161

62 1256884.72 62 1256885 26654161 1073637 183247 25580523

63 1256884.72 63 1256885 25580523 1081019 175866 24499505

64 1256884.72 64 1256885 24499505 1088451 168434 23411054

65 1256884.72 65 1256885 23411054 1095934 160951 22315120

66 1256884.72 66 1256885 22315120 1103468 153416 21211652


Yellow fields are ediatble
Eff Rate 8.25% SGEIL Repayment Schedule - Bajaj Housing Finance Ltd - LAP
Loan Amt 80000000 Amt Finance Rate Tenure Emi
Tenor 84 80,000,000 8.25% 84 1256885PMT(F6/12,G6,-E6,0)
Exc Int Days 0
Adv EMI 0
EMI 1256885
Net Outflow -80000000 Instl no Instlamt Opening Principal Princomp Interest Closing_Prin

67 1256884.72 67 1256885 21211652 1111055 145830 20100597

68 1256884.72 68 1256885 20100597 1118693 138192 18981904

69 1256884.72 69 1256885 18981904 1126384 130501 17855520

70 1256884.72 70 1256885 17855520 1134128 122757 16721392

71 1256884.72 71 1256885 16721392 1141925 114960 15579467

72 1256884.72 72 1256885 15579467 1149776 107109 14429691

73 1256884.72 73 1256885 14429691 1157681 99204 13272011

74 1256884.72 74 1256885 13272011 1165640 91245 12106371

75 1256884.72 75 1256885 12106371 1173653 83231 10932718

76 1256884.72 76 1256885 10932718 1181722 75162 9750995

77 1256884.72 77 1256885 9750995 1189847 67038 8561149

78 1256884.72 78 1256885 8561149 1198027 58858 7363122

79 1256884.72 79 1256885 7363122 1206263 50621 6156859

80 1256884.72 80 1256885 6156859 1214556 42328 4942302

81 1256884.72 81 1256885 4942302 1222906 33978 3719396

82 1256884.72 82 1256885 3719396 1231314 25571 2488082

83 1256884.72 83 1256885 2488082 1239779 17106 1248303

84 1256884.72 84 1256885 1248303 1248303 8582 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
Yellow fields are ediatble
Eff Rate 8.25% SGEIL Repayment Schedule - Bajaj Housing Finance Ltd - LAP
Loan Amt 80000000 Amt Finance Rate Tenure Emi
Tenor 84 80,000,000 8.25% 84 1256885PMT(F6/12,G6,-E6,0)
Exc Int Days 0
Adv EMI 0
EMI 1256885
Net Outflow -80000000 Instl no Instlamt Opening Principal Princomp Interest Closing_Prin

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
Yellow fields are ediatble
Eff Rate 8.25% SGEIL Repayment Schedule - Bajaj Housing Finance Ltd - LAP
Loan Amt 80000000 Amt Finance Rate Tenure Emi
Tenor 84 80,000,000 8.25% 84 1256885PMT(F6/12,G6,-E6,0)
Exc Int Days 0
Adv EMI 0
EMI 1256885
Net Outflow -80000000 Instl no Instlamt Opening Principal Princomp Interest Closing_Prin

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
Yellow fields are ediatble
Eff Rate 8.25% SGEIL Repayment Schedule - Bajaj Housing Finance Ltd - LAP
Loan Amt 80000000 Amt Finance Rate Tenure Emi
Tenor 84 80,000,000 8.25% 84 1256885PMT(F6/12,G6,-E6,0)
Exc Int Days 0
Adv EMI 0
EMI 1256885
Net Outflow -80000000 Instl no Instlamt Opening Principal Princomp Interest Closing_Prin

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
7

Due Date

15-Jan-21

15-Feb-21

15-Mar-21

15-Apr-21

15-May-21

15-Jun-21

15-Jul-21

15-Aug-21

15-Sep-21

15-Oct-21

15-Nov-21

15-Dec-21

15-Jan-22

15-Feb-22

15-Mar-22

15-Apr-22

15-May-22

15-Jun-22

15-Jul-22

15-Aug-22

15-Sep-22

15-Oct-22

15-Nov-22

15-Dec-22

15-Jan-23

15-Feb-23

15-Mar-23

15-Apr-23

15-May-23

15-Jun-23

15-Jul-23

15-Aug-23

15-Sep-23
7

Due Date

15-Oct-23

15-Nov-23

15-Dec-23

15-Jan-24

15-Feb-24

14-Mar-24

14-Apr-24

14-May-24

14-Jun-24

14-Jul-24

14-Aug-24

14-Sep-24

14-Oct-24

14-Nov-24

14-Dec-24

14-Jan-25

14-Feb-25

15-Mar-25

15-Apr-25

15-May-25

15-Jun-25

15-Jul-25

15-Aug-25

15-Sep-25

15-Oct-25

15-Nov-25

15-Dec-25

15-Jan-26

15-Feb-26

15-Mar-26

15-Apr-26

15-May-26

15-Jun-26
7

Due Date

15-Jul-26

15-Aug-26

15-Sep-26

15-Oct-26

15-Nov-26

15-Dec-26

15-Jan-27

15-Feb-27

15-Mar-27

15-Apr-27

15-May-27

15-Jun-27

15-Jul-27

15-Aug-27

15-Sep-27

15-Oct-27

15-Nov-27

15-Dec-27

15-Jan-28

15-Feb-28

14-Mar-28

14-Apr-28

14-May-28

14-Jun-28

14-Jul-28

14-Aug-28

14-Sep-28

14-Oct-28

14-Nov-28

14-Dec-28

14-Jan-29

14-Feb-29

15-Mar-29
7

Due Date

15-Apr-29

15-May-29

15-Jun-29

15-Jul-29

15-Aug-29

15-Sep-29

15-Oct-29

15-Nov-29

15-Dec-29

15-Jan-30

15-Feb-30

15-Mar-30

15-Apr-30

15-May-30

15-Jun-30

15-Jul-30

15-Aug-30

15-Sep-30

15-Oct-30

15-Nov-30

15-Dec-30

5-Nov-21

5-Dec-21

5-Jan-22

5-Feb-22

5-Mar-22

5-Apr-22

5-May-22

5-Jun-22

5-Jul-22

5-Aug-22

5-Sep-22

5-Oct-22
7

Due Date

5-Nov-22

5-Dec-22

5-Jan-23

5-Feb-23

5-Mar-23

5-Apr-23

5-May-23

5-Jun-23

5-Jul-23

5-Aug-23

5-Sep-23

5-Oct-23

5-Nov-23

5-Dec-23

5-Jan-24

5-Feb-24

5-Mar-24

5-Apr-24

5-May-24

5-Jun-24

5-Jul-24

5-Aug-24

5-Sep-24

5-Oct-24

5-Nov-24

5-Dec-24

5-Jan-25

5-Feb-25

5-Mar-25

5-Apr-25

5-May-25

5-Jun-25

5-Jul-25
7

Due Date

5-Aug-25

5-Sep-25

5-Oct-25

5-Nov-25

5-Dec-25

5-Jan-26

5-Feb-26

5-Mar-26

5-Apr-26

5-May-26

5-Jun-26

5-Jul-26

5-Aug-26

5-Sep-26

5-Oct-26
Yellow fields are ediatble 6
Eff Rate 8.50% SGEIL Repayment Schedule -ICICI BANK LTD -DOD- A/c.No.020205500688
Loan Amt 89000000 Amt Finance Rate Tenure Emi
Tenor 120.00 89,000,000 8.50% 120.00 741667 PMT(F6/12,G6,-E6,0)
Exc Int Days 0
Adv EMI 0
EMI 741667

Amount
Opening Amount Withdrawa Princomp.
Net Outflow -89000000 Instl no Instlamt Principal Repaid n Repayment Interest Closing_Prin Due Date
1 741666.66667 1 741667 89000000 741667 88258333 10-Dec-20
2 741666.66667 2 741667 88258333 741667 87516667 10-Jan-21
3 741666.66667 3 741667 87516667 741667 86775000 10-Feb-21
4 741666.66667 4 741667 86775000 741667 86033333 10-Mar-21
5 741666.66667 5 741667 86033333 741667 85291667 10-Apr-21
6 741666.66667 6 741667 85291667 741667 84550000 10-May-21
7 741666.66667 7 741667 84550000 741667 83808333 10-Jun-21
8 741666.66667 8 741667 83808333 741667 83066667 10-Jul-21
9 741666.66667 9 741667 83066667 741667 82325000 10-Aug-21
10 741666.66667 10 741667 82325000 741667 81583333 10-Sep-21
11 741666.66667 11 741667 81583333 741667 80841667 10-Oct-21
12 741666.66667 12 741667 80841667 741667 80100000 10-Nov-21
13 741666.66667 13 741667 80100000 741667 79358333 10-Dec-21
14 741666.66667 14 741667 79358333 741667 78616667 10-Jan-22
15 741666.66667 15 741667 78616667 741667 77875000 10-Feb-22
16 741666.66667 16 741667 77875000 6179193 741667 70954140 10-Mar-22
17 741666.66667 17 741667 70954140 3731806 741667 497090 73944280 10-Apr-22
18 741666.66667 18 741667 73944280 2652641 741667 581417 70549972 10-May-22
19 741666.66667 19 741667 70549972 7856803 741667 532923 61951502 10-Jun-22
20 741666.66667 20 741667 61951502 741667 433570 61209836 10-Jul-22
21 741666.66667 21 741667 61209836 741667 428316 60468169 10-Aug-22
22 741666.66667 22 741667 60468169 741667 423063 59726502 10-Sep-22
23 741666.66667 23 741667 59726502 741667 417809 58984836 10-Oct-22
24 741666.66667 24 741667 58984836 741667 412556 58243169 10-Nov-22
25 741666.66667 25 741667 58243169 741667 407302 57501502 10-Dec-22
26 741666.66667 26 741667 57501502 741667 402049 56759836 10-Jan-23
27 741666.66667 27 741667 56759836 741667 396795 56018169 10-Feb-23
28 741666.66667 28 741667 56018169 741667 391542 55276502 10-Mar-23
29 741666.66667 29 741667 55276502 741667 386288 54534836 10-Apr-23
30 741666.66667 30 741667 54534836 741667 381035 53793169 10-May-23
31 741666.66667 31 741667 53793169 741667 375781 53051502 10-Jun-23
32 741666.66667 32 741667 53051502 741667 370528 52309836 10-Jul-23
33 741666.66667 33 741667 52309836 741667 365275 51568169 10-Aug-23
34 741666.66667 34 741667 51568169 741667 360021 50826502 10-Sep-23
35 741666.66667 35 741667 50826502 741667 354768 50084836 10-Oct-23
36 741666.66667 36 741667 50084836 741667 349514 49343169 10-Nov-23
37 741666.66667 37 741667 49343169 741667 344261 48601502 10-Dec-23
38 741666.66667 38 741667 48601502 741667 339007 47859836 10-Jan-24
39 741666.66667 39 741667 47859836 741667 333754 47118169 10-Feb-24
40 741666.66667 40 741667 47118169 741667 328500 46376502 10-Mar-24
41 741666.66667 41 741667 46376502 741667 323247 45634836 10-Apr-24
42 741666.66667 42 741667 45634836 741667 317993 44893169 10-May-24
43 741666.66667 43 741667 44893169 741667 312740 44151502 10-Jun-24
44 741666.66667 44 741667 44151502 741667 307486 43409836 10-Jul-24
45 741666.66667 45 741667 43409836 741667 302233 42668169 10-Aug-24
46 741666.66667 46 741667 42668169 741667 296979 41926502 10-Sep-24
47 741666.66667 47 741667 41926502 741667 291726 41184836 10-Oct-24
48 741666.66667 48 741667 41184836 741667 286472 40443169 10-Nov-24
49 741666.66667 49 741667 40443169 741667 281219 39701502 10-Dec-24
50 741666.66667 50 741667 39701502 741667 275966 38959836 10-Jan-25
51 741666.66667 51 741667 38959836 741667 270712 38218169 10-Feb-25
52 741666.66667 52 741667 38218169 741667 265459 37476502 10-Mar-25
53 741666.66667 53 741667 37476502 741667 260205 36734836 10-Apr-25
54 741666.66667 54 741667 36734836 741667 254952 35993169 10-May-25
55 741666.66667 55 741667 35993169 741667 249698 35251502 10-Jun-25
Yellow fields are ediatble 6
Eff Rate 8.50% SGEIL Repayment Schedule -ICICI BANK LTD -DOD- A/c.No.020205500688
Loan Amt 89000000 Amt Finance Rate Tenure Emi
Tenor 120.00 89,000,000 8.50% 120.00 741667 PMT(F6/12,G6,-E6,0)
Exc Int Days 0
Adv EMI 0
EMI 741667

Amount
Opening Amount Withdrawa Princomp.
Net Outflow -89000000 Instl no Instlamt Principal Repaid n Repayment Interest Closing_Prin Due Date
56 741666.66667 56 741667 35251502 741667 244445 34509836 10-Jul-25
57 741666.66667 57 741667 34509836 741667 239191 33768169 10-Aug-25
58 741666.66667 58 741667 33768169 741667 233938 33026502 10-Sep-25
59 741666.66667 59 741667 33026502 741667 228684 32284836 10-Oct-25
60 741666.66667 60 741667 32284836 741667 223431 31543169 10-Nov-25
61 741666.66667 61 741667 31543169 741667 218177 30801502 10-Dec-25
62 741666.66667 62 741667 30801502 741667 212924 30059836 10-Jan-26
63 741666.66667 63 741667 30059836 741667 207670 29318169 10-Feb-26
64 741666.66667 64 741667 29318169 741667 202417 28576502 10-Mar-26
65 741666.66667 65 741667 28576502 741667 197163 27834836 10-Apr-26
66 741666.66667 66 741667 27834836 741667 191910 27093169 10-May-26
67 741666.66667 67 741667 27093169 741667 186656 26351502 10-Jun-26
68 741666.66667 68 741667 26351502 741667 181403 25609836 10-Jul-26
69 741666.66667 69 741667 25609836 741667 176150 24868169 10-Aug-26
70 741666.66667 70 741667 24868169 741667 170896 24126502 10-Sep-26
71 741666.66667 71 741667 24126502 741667 165643 23384836 10-Oct-26
72 741666.66667 72 741667 23384836 741667 160389 22643169 10-Nov-26
73 741666.66667 73 741667 22643169 741667 155136 21901502 10-Dec-26
74 741666.66667 74 741667 21901502 741667 149882 21159836 10-Jan-27
75 741666.66667 75 741667 21159836 741667 144629 20418169 10-Feb-27
76 741666.66667 76 741667 20418169 741667 139375 19676502 10-Mar-27
77 741666.66667 77 741667 19676502 741667 134122 18934836 10-Apr-27
78 741666.66667 78 741667 18934836 741667 128868 18193169 10-May-27
79 741666.66667 79 741667 18193169 741667 123615 17451502 10-Jun-27
80 741666.66667 80 741667 17451502 741667 118361 16709836 10-Jul-27
81 741666.66667 81 741667 16709836 741667 113108 15968169 10-Aug-27
82 741666.66667 82 741667 15968169 741667 107854 15226502 10-Sep-27
83 741666.66667 83 741667 15226502 741667 102601 14484836 10-Oct-27
84 741666.66667 84 741667 14484836 741667 97347 13743169 10-Nov-27
85 741666.66667 85 741667 13743169 741667 92094 13001502 10-Dec-27
86 741666.66667 86 741667 13001502 741667 86841 12259836 10-Jan-28
87 741666.66667 87 741667 12259836 741667 81587 11518169 10-Feb-28
88 741666.66667 88 741667 11518169 741667 76334 10776502 10-Mar-28
89 741666.66667 89 741667 10776502 741667 71080 10034836 10-Apr-28
90 741666.66667 90 741667 10034836 741667 65827 9293169 10-May-28
91 741666.66667 91 741667 9293169 741667 60573 8551502 10-Jun-28
92 741666.66667 92 741667 8551502 741667 55320 7809836 10-Jul-28
93 741666.66667 93 741667 7809836 741667 50066 7068169 10-Aug-28
94 741666.66667 94 741667 7068169 741667 44813 6326502 10-Sep-28
95 741666.66667 95 741667 6326502 741667 39559 5584836 10-Oct-28
96 741666.66667 96 741667 5584836 741667 34306 4843169 10-Nov-28
97 741666.66667 97 741667 4843169 741667 29052 4101502 10-Dec-28
98 741666.66667 98 741667 4101502 741667 23799 3359836 10-Jan-29
99 741666.66667 99 741667 3359836 741667 18545 2618169 10-Feb-29
100 741666.66667 100 741667 2618169 741667 13292 1876502 10-Mar-29
101 741666.66667 101 741667 1876502 741667 8038 1134836 10-Apr-29
102 741666.66667 102 741667 1134836 741667 2785 393169 10-May-29
103 741666.66667 103 741667 393169 741667 -2469 -348498 10-Jun-29
104 741666.66667 104 741667 -348498 741667 -7722 -1090164 10-Jul-29
105 741666.66667 105 741667 -1090164 741667 -12975 -1831831 10-Aug-29
106 741666.66667 106 741667 -1831831 741667 -18229 -2573498 10-Sep-29
107 741666.66667 107 741667 -2573498 741667 -23482 -3315164 10-Oct-29
108 741666.66667 108 741667 -3315164 741667 -28736 -4056831 10-Nov-29
109 741666.66667 109 741667 -4056831 741667 -33989 -4798498 10-Dec-29
110 741666.66667 110 741667 -4798498 741667 -39243 -5540164 10-Jan-30
Yellow fields are ediatble 6
Eff Rate 8.50% SGEIL Repayment Schedule -ICICI BANK LTD -DOD- A/c.No.020205500688
Loan Amt 89000000 Amt Finance Rate Tenure Emi
Tenor 120.00 89,000,000 8.50% 120.00 741667 PMT(F6/12,G6,-E6,0)
Exc Int Days 0
Adv EMI 0
EMI 741667

Amount
Opening Amount Withdrawa Princomp.
Net Outflow -89000000 Instl no Instlamt Principal Repaid n Repayment Interest Closing_Prin Due Date
111 741666.66667 111 741667 -5540164 741667 -44496 -6281831 10-Feb-30
112 741666.66667 112 741667 -6281831 741667 -49750 -7023498 10-Mar-30
113 741666.66667 113 741667 -7023498 741667 -55003 -7765164 10-Apr-30
114 741666.66667 114 741667 -7765164 741667 -60257 -8506831 10-May-30
115 741666.66667 115 741667 -8506831 741667 -65510 -9248498 10-Jun-30
116 741666.66667 116 741667 -9248498 741667 -70764 -9990164 10-Jul-30
117 741666.66667 117 741667 -9990164 741667 -76017 -10731831 10-Aug-30
118 741666.66667 118 741667 -10731831 741667 -81271 -11473498 10-Sep-30
119 741666.66667 119 741667 -11473498 741667 -86524 -12215164 10-Oct-30
120 741666.66667 120 741667 -12215164 741667 -91778 -12956831 10-Nov-30
741667

73944280 0
70549972 0
61951502 0
Yellow fields are ediatble 5
Eff Rate 8.50% SGEIL Repayment Schedule -ICICI BANK LTD LAP- A/c.No.LBHYD000005151863
Loan Amt 10000000 Amt Finance Rate Tenure Emi
Tenor 120.00 10,000,000 8.50% 120.00 123986PMT(F6/12,G6,-E6,0)
Exc Int Days 0
Adv EMI 0
EMI 123986
Net Outflow -10000000 Instl no Instlamt Opening Principal Princomp Interest Closing_Prin Due Date

1 123985.69 1 123986 10000000 53152 70833 9946848 10-Dec-20

2 123985.69 2 123986 9946848 53529 70457 9893319 10-Jan-21

3 123985.69 3 123986 9893319 53908 70078 9839411 10-Feb-21

4 123985.69 4 123986 9839411 54290 69696 9785121 10-Mar-21

5 123985.69 5 123986 9785121 54674 69311 9730446 10-Apr-21

6 123985.69 6 123986 9730446 55062 68924 9675385 10-May-21

7 123985.69 7 123986 9675385 55452 68534 9619933 10-Jun-21

8 123985.69 8 123986 9619933 55844 68141 9564089 10-Jul-21

9 123985.69 9 123986 9564089 56240 67746 9507849 10-Aug-21

10 123985.69 10 123986 9507849 56638 67347 9451210 10-Sep-21

11 123985.69 11 123986 9451210 57040 66946 9394170 10-Oct-21

12 123985.69 12 123986 9394170 57444 66542 9336727 10-Nov-21

13 123985.69 13 123986 9336727 57851 66135 9278876 10-Dec-21

14 123985.69 14 123986 9278876 58260 65725 9220616 10-Jan-22

15 123985.69 15 123986 9220616 58673 65313 9161943 10-Feb-22

16 123985.69 16 123986 9161943 59089 64897 9102854 10-Mar-22

17 123985.69 17 123986 9102854 59507 64479 9043347 10-Apr-22

18 123985.69 18 123986 9043347 59929 64057 8983419 10-May-22

19 123985.69 19 123986 8983419 60353 63633 8923065 10-Jun-22

20 123985.69 20 123986 8923065 60781 63205 8862285 10-Jul-22

21 123985.69 21 123986 8862285 61211 62775 8801074 10-Aug-22

22 123985.69 22 123986 8801074 61645 62341 8739429 10-Sep-22

23 123985.69 23 123986 8739429 62081 61904 8677347 10-Oct-22

24 123985.69 24 123986 8677347 62521 61465 8614826 10-Nov-22

25 123985.69 25 123986 8614826 62964 61022 8551862 10-Dec-22

26 123985.69 26 123986 8551862 63410 60576 8488452 10-Jan-23

27 123985.69 27 123986 8488452 63859 60127 8424593 10-Feb-23

28 123985.69 28 123986 8424593 64311 59674 8360282 10-Mar-23

29 123985.69 29 123986 8360282 64767 59219 8295515 10-Apr-23

30 123985.69 30 123986 8295515 65226 58760 8230289 10-May-23

31 123985.69 31 123986 8230289 65688 58298 8164601 10-Jun-23

32 123985.69 32 123986 8164601 66153 57833 8098448 10-Jul-23

33 123985.69 33 123986 8098448 66622 57364 8031826 10-Aug-23


Yellow fields are ediatble 5
Eff Rate 8.50% SGEIL Repayment Schedule -ICICI BANK LTD LAP- A/c.No.LBHYD000005151863
Loan Amt 10000000 Amt Finance Rate Tenure Emi
Tenor 120.00 10,000,000 8.50% 120.00 123986PMT(F6/12,G6,-E6,0)
Exc Int Days 0
Adv EMI 0
EMI 123986
Net Outflow -10000000 Instl no Instlamt Opening Principal Princomp Interest Closing_Prin Due Date

34 123985.69 34 123986 8031826 67094 56892 7964733 10-Sep-23

35 123985.69 35 123986 7964733 67569 56417 7897164 10-Oct-23

36 123985.69 36 123986 7897164 68047 55938 7829116 10-Nov-23

37 123985.69 37 123986 7829116 68529 55456 7760587 10-Dec-23

38 123985.69 38 123986 7760587 69015 54971 7691572 10-Jan-24

39 123985.69 39 123986 7691572 69504 54482 7622068 10-Feb-24

40 123985.69 40 123986 7622068 69996 53990 7552072 10-Mar-24

41 123985.69 41 123986 7552072 70492 53494 7481581 10-Apr-24

42 123985.69 42 123986 7481581 70991 52995 7410589 10-May-24

43 123985.69 43 123986 7410589 71494 52492 7339095 10-Jun-24

44 123985.69 44 123986 7339095 72000 51985 7267095 10-Jul-24

45 123985.69 45 123986 7267095 72510 51475 7194584 10-Aug-24

46 123985.69 46 123986 7194584 73024 50962 7121560 10-Sep-24

47 123985.69 47 123986 7121560 73541 50444 7048019 10-Oct-24

48 123985.69 48 123986 7048019 74062 49923 6973957 10-Nov-24

49 123985.69 49 123986 6973957 74587 49399 6899370 10-Dec-24

50 123985.69 50 123986 6899370 75115 48871 6824255 10-Jan-25

51 123985.69 51 123986 6824255 75647 48338 6748608 10-Feb-25

52 123985.69 52 123986 6748608 76183 47803 6672425 10-Mar-25

53 123985.69 53 123986 6672425 76723 47263 6595702 10-Apr-25

54 123985.69 54 123986 6595702 77266 46720 6518436 10-May-25

55 123985.69 55 123986 6518436 77813 46172 6440622 10-Jun-25

56 123985.69 56 123986 6440622 78365 45621 6362258 10-Jul-25

57 123985.69 57 123986 6362258 78920 45066 6283338 10-Aug-25

58 123985.69 58 123986 6283338 79479 44507 6203859 10-Sep-25

59 123985.69 59 123986 6203859 80042 43944 6123818 10-Oct-25

60 123985.69 60 123986 6123818 80609 43377 6043209 10-Nov-25

61 123985.69 61 123986 6043209 81180 42806 5962029 10-Dec-25

62 123985.69 62 123986 5962029 81755 42231 5880275 10-Jan-26

63 123985.69 63 123986 5880275 82334 41652 5797941 10-Feb-26

64 123985.69 64 123986 5797941 82917 41069 5715024 10-Mar-26

65 123985.69 65 123986 5715024 83504 40481 5631520 10-Apr-26

66 123985.69 66 123986 5631520 84096 39890 5547424 10-May-26


Yellow fields are ediatble 5
Eff Rate 8.50% SGEIL Repayment Schedule -ICICI BANK LTD LAP- A/c.No.LBHYD000005151863
Loan Amt 10000000 Amt Finance Rate Tenure Emi
Tenor 120.00 10,000,000 8.50% 120.00 123986PMT(F6/12,G6,-E6,0)
Exc Int Days 0
Adv EMI 0
EMI 123986
Net Outflow -10000000 Instl no Instlamt Opening Principal Princomp Interest Closing_Prin Due Date

67 123985.69 67 123986 5547424 84691 39294 5462733 10-Jun-26

68 123985.69 68 123986 5462733 85291 38694 5377441 10-Jul-26

69 123985.69 69 123986 5377441 85895 38090 5291546 10-Aug-26

70 123985.69 70 123986 5291546 86504 37482 5205042 10-Sep-26

71 123985.69 71 123986 5205042 87117 36869 5117925 10-Oct-26

72 123985.69 72 123986 5117925 87734 36252 5030192 10-Nov-26

73 123985.69 73 123986 5030192 88355 35631 4941836 10-Dec-26

74 123985.69 74 123986 4941836 88981 35005 4852855 10-Jan-27

75 123985.69 75 123986 4852855 89611 34374 4763244 10-Feb-27

76 123985.69 76 123986 4763244 90246 33740 4672998 10-Mar-27

77 123985.69 77 123986 4672998 90885 33100 4582113 10-Apr-27

78 123985.69 78 123986 4582113 91529 32457 4490584 10-May-27

79 123985.69 79 123986 4490584 92177 31808 4398406 10-Jun-27

80 123985.69 80 123986 4398406 92830 31155 4305576 10-Jul-27

81 123985.69 81 123986 4305576 93488 30498 4212088 10-Aug-27

82 123985.69 82 123986 4212088 94150 29836 4117938 10-Sep-27

83 123985.69 83 123986 4117938 94817 29169 4023121 10-Oct-27

84 123985.69 84 123986 4023121 95489 28497 3927632 10-Nov-27

85 123985.69 85 123986 3927632 96165 27821 3831468 10-Dec-27

86 123985.69 86 123986 3831468 96846 27140 3734621 10-Jan-28

87 123985.69 87 123986 3734621 97532 26454 3637089 10-Feb-28

88 123985.69 88 123986 3637089 98223 25763 3538866 10-Mar-28

89 123985.69 89 123986 3538866 98919 25067 3439948 10-Apr-28

90 123985.69 90 123986 3439948 99619 24366 3340328 10-May-28

91 123985.69 91 123986 3340328 100325 23661 3240003 10-Jun-28

92 123985.69 92 123986 3240003 101036 22950 3138967 10-Jul-28

93 123985.69 93 123986 3138967 101751 22234 3037216 10-Aug-28

94 123985.69 94 123986 3037216 102472 21514 2934744 10-Sep-28

95 123985.69 95 123986 2934744 103198 20788 2831546 10-Oct-28

96 123985.69 96 123986 2831546 103929 20057 2727617 10-Nov-28

97 123985.69 97 123986 2727617 104665 19321 2622952 10-Dec-28

98 123985.69 98 123986 2622952 105406 18579 2517546 10-Jan-29

99 123985.69 99 123986 2517546 106153 17833 2411393 10-Feb-29


Yellow fields are ediatble 5
Eff Rate 8.50% SGEIL Repayment Schedule -ICICI BANK LTD LAP- A/c.No.LBHYD000005151863
Loan Amt 10000000 Amt Finance Rate Tenure Emi
Tenor 120.00 10,000,000 8.50% 120.00 123986PMT(F6/12,G6,-E6,0)
Exc Int Days 0
Adv EMI 0
EMI 123986
Net Outflow -10000000 Instl no Instlamt Opening Principal Princomp Interest Closing_Prin Due Date

100 123985.69 100 123986 2411393 106905 17081 2304488 10-Mar-29

101 123985.69 101 123986 2304488 107662 16323 2196825 10-Apr-29

102 123985.69 102 123986 2196825 108425 15561 2088401 10-May-29

103 123985.69 103 123986 2088401 109193 14793 1979208 10-Jun-29

104 123985.69 104 123986 1979208 109966 14019 1869241 10-Jul-29

105 123985.69 105 123986 1869241 110745 13240 1758496 10-Aug-29

106 123985.69 106 123986 1758496 111530 12456 1646967 10-Sep-29

107 123985.69 107 123986 1646967 112320 11666 1534647 10-Oct-29

108 123985.69 108 123986 1534647 113115 10870 1421532 10-Nov-29

109 123985.69 109 123986 1421532 113917 10069 1307615 10-Dec-29

110 123985.69 110 123986 1307615 114723 9262 1192892 10-Jan-30

111 123985.69 111 123986 1192892 115536 8450 1077356 10-Feb-30

112 123985.69 112 123986 1077356 116354 7631 961001 10-Mar-30

113 123985.69 113 123986 961001 117179 6807 843823 10-Apr-30

114 123985.69 114 123986 843823 118009 5977 725814 10-May-30

115 123985.69 115 123986 725814 118845 5141 606969 10-Jun-30

116 123985.69 116 123986 606969 119686 4299 487283 10-Jul-30

117 123985.69 117 123986 487283 120534 3452 366749 10-Aug-30

118 123985.69 118 123986 366749 121388 2598 245361 10-Sep-30

119 123985.69 119 123986 245361 122248 1738 123113 10-Oct-30

120 123985.69 120 123986 123113 123114 872 0 10-Nov-30

0 0 0 0 0 0 0 0 5-Nov-21

0 0 0 0 0 0 0 0 5-Dec-21

0 0 0 0 0 0 0 0 5-Jan-22

0 0 0 0 0 0 0 0 5-Feb-22

0 0 0 0 0 0 0 0 5-Mar-22

0 0 0 0 0 0 0 0 5-Apr-22

0 0 0 0 0 0 0 0 5-May-22

0 0 0 0 0 0 0 0 5-Jun-22

0 0 0 0 0 0 0 0 5-Jul-22

0 0 0 0 0 0 0 0 5-Aug-22

0 0 0 0 0 0 0 0 5-Sep-22

0 0 0 0 0 0 0 0 5-Oct-22
Yellow fields are ediatble 5
Eff Rate 8.50% SGEIL Repayment Schedule -ICICI BANK LTD LAP- A/c.No.LBHYD000005151863
Loan Amt 10000000 Amt Finance Rate Tenure Emi
Tenor 120.00 10,000,000 8.50% 120.00 123986PMT(F6/12,G6,-E6,0)
Exc Int Days 0
Adv EMI 0
EMI 123986
Net Outflow -10000000 Instl no Instlamt Opening Principal Princomp Interest Closing_Prin Due Date

0 0 0 0 0 0 0 0 5-Nov-22

0 0 0 0 0 0 0 0 5-Dec-22

0 0 0 0 0 0 0 0 5-Jan-23

0 0 0 0 0 0 0 0 5-Feb-23

0 0 0 0 0 0 0 0 5-Mar-23

0 0 0 0 0 0 0 0 5-Apr-23

0 0 0 0 0 0 0 0 5-May-23

0 0 0 0 0 0 0 0 5-Jun-23

0 0 0 0 0 0 0 0 5-Jul-23

0 0 0 0 0 0 0 0 5-Aug-23

0 0 0 0 0 0 0 0 5-Sep-23

0 0 0 0 0 0 0 0 5-Oct-23

0 0 0 0 0 0 0 0 5-Nov-23

0 0 0 0 0 0 0 0 5-Dec-23

0 0 0 0 0 0 0 0 5-Jan-24

0 0 0 0 0 0 0 0 5-Feb-24

0 0 0 0 0 0 0 0 5-Mar-24

0 0 0 0 0 0 0 0 5-Apr-24

0 0 0 0 0 0 0 0 5-May-24

0 0 0 0 0 0 0 0 5-Jun-24

0 0 0 0 0 0 0 0 5-Jul-24

0 0 0 0 0 0 0 0 5-Aug-24

0 0 0 0 0 0 0 0 5-Sep-24

0 0 0 0 0 0 0 0 5-Oct-24

0 0 0 0 0 0 0 0 5-Nov-24

0 0 0 0 0 0 0 0 5-Dec-24

0 0 0 0 0 0 0 0 5-Jan-25

0 0 0 0 0 0 0 0 5-Feb-25

0 0 0 0 0 0 0 0 5-Mar-25

0 0 0 0 0 0 0 0 5-Apr-25

0 0 0 0 0 0 0 0 5-May-25

0 0 0 0 0 0 0 0 5-Jun-25

0 0 0 0 0 0 0 0 5-Jul-25
Yellow fields are ediatble 5
Eff Rate 8.50% SGEIL Repayment Schedule -ICICI BANK LTD LAP- A/c.No.LBHYD000005151863
Loan Amt 10000000 Amt Finance Rate Tenure Emi
Tenor 120.00 10,000,000 8.50% 120.00 123986PMT(F6/12,G6,-E6,0)
Exc Int Days 0
Adv EMI 0
EMI 123986
Net Outflow -10000000 Instl no Instlamt Opening Principal Princomp Interest Closing_Prin Due Date

0 0 0 0 0 0 0 0 5-Aug-25

0 0 0 0 0 0 0 0 5-Sep-25

0 0 0 0 0 0 0 0 5-Oct-25

0 0 0 0 0 0 0 0 5-Nov-25

0 0 0 0 0 0 0 0 5-Dec-25

0 0 0 0 0 0 0 0 5-Jan-26

0 0 0 0 0 0 0 0 5-Feb-26

0 0 0 0 0 0 0 0 5-Mar-26

0 0 0 0 0 0 0 0 5-Apr-26

0 0 0 0 0 0 0 0 5-May-26

0 0 0 0 0 0 0 0 5-Jun-26

0 0 0 0 0 0 0 0 5-Jul-26

0 0 0 0 0 0 0 0 5-Aug-26

0 0 0 0 0 0 0 0 5-Sep-26

0 0 0 0 0 0 0 0 5-Oct-26
Yellow fields are ediatble
Repayment Schedule -ICICI BANK LTD -Emergency Credit
Eff Rate 8.25% SGEIL A/c.No.LBHYD00005307627
Loan Amt 8,345,000 Amt Finance Rate Tenure Emi
Tenor 36.00 8,345,000 8.25% 36.00 262465PMT(F6/12,G6,-E6,0)
Exc Int Days 0
Adv EMI 0
EMI 262465
Net Outflow -8345000 Instl no Instlamt Opening Principal Princomp Interest Closing_Prin
57372 57372 8345000
57372 57372 8345000
57372 57372 8345000
57372 57372 8345000
57372 57372 8345000
57372 57372 8345000
57372 57372 8345000
57372 57372 8345000
57372 57372 8345000
57372 57372 8345000
57372 57372 8345000
57372 57372 8345000

1 262465.47 1 262465 8345000 205094 57372 8139906

2 262465.47 2 262465 8139906 206504 55962 7933403

3 262465.47 3 262465 7933403 207923 54542 7725479

4 262465.47 4 262465 7725479 209353 53113 7516127

5 262465.47 5 262465 7516127 210792 51673 7305335

6 262465.47 6 262465 7305335 212241 50224 7093093

7 262465.47 7 262465 7093093 213700 48765 6879393

8 262465.47 8 262465 6879393 215170 47296 6664223

9 262465.47 9 262465 6664223 216649 45817 6447574

10 262465.47 10 262465 6447574 218138 44327 6229436

11 262465.47 11 262465 6229436 219638 42827 6009798

12 262465.47 12 262465 6009798 221148 41317 5788650

13 262465.47 13 262465 5788650 222669 39797 5565981

14 262465.47 14 262465 5565981 224199 38266 5341782

15 262465.47 15 262465 5341782 225741 36725 5116041

16 262465.47 16 262465 5116041 227293 35173 4888748

17 262465.47 17 262465 4888748 228855 33610 4659893

18 262465.47 18 262465 4659893 230429 32037 4429464

19 262465.47 19 262465 4429464 232013 30453 4197451

20 262465.47 20 262465 4197451 233608 28857 3963843

21 262465.47 21 262465 3963843 235214 27251 3728629

22 262465.47 22 262465 3728629 236831 25634 3491798

23 262465.47 23 262465 3491798 238459 24006 3253339

24 262465.47 24 262465 3253339 240099 22367 3013240

25 262465.47 25 262465 3013240 241749 20716 2771491


26 262465.47 26 262465 2771491 243411 19054 2528079

27 262465.47 27 262465 2528079 245085 17381 2282994

28 262465.47 28 262465 2282994 246770 15696 2036224

29 262465.47 29 262465 2036224 248466 13999 1787758

30 262465.47 30 262465 1787758 250175 12291 1537583

31 262465.47 31 262465 1537583 251895 10571 1285689

32 262465.47 32 262465 1285689 253626 8839 1032062

33 262465.47 33 262465 1032062 255370 7095 776692

34 262465.47 34 262465 776692 257126 5340 519567

35 262465.47 35 262465 519567 258893 3572 260673

36 262465.47 36 262465 260673 260673 1792 0

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4
-Emergency Credit
7627

Due Date
5-Sep-20
5-Oct-20
5-Nov-20
5-Dec-20
5-Jan-21
5-Feb-21
5-Mar-21
5-Apr-21
5-May-21
5-Jun-21
5-Jul-21
5-Aug-21

5-Sep-21

5-Oct-21

5-Nov-21

5-Dec-21

5-Jan-22

5-Feb-22

5-Mar-22

5-Apr-22

5-May-22

5-Jun-22

5-Jul-22

5-Aug-22

5-Sep-22

5-Oct-22

5-Nov-22

5-Dec-22

5-Jan-23

5-Feb-23

5-Mar-23

5-Apr-23

5-May-23

5-Jun-23

5-Jul-23

5-Aug-23

5-Sep-23
5-Oct-23

5-Nov-23

5-Dec-23

5-Jan-24

5-Feb-24

5-Mar-24

5-Apr-24

5-May-24

5-Jun-24

5-Jul-24

5-Aug-24

4-Sep-24

5-Oct-24

5-Nov-24

3-Dec-24

3-Jan-25

2-Feb-25

5-Mar-25

4-Apr-25

5-May-25

5-Jun-25

5-Jul-25

5-Aug-25

4-Sep-25

5-Oct-25

5-Nov-25

4-Dec-25

4-Jan-26

3-Feb-26

6-Mar-26

5-Apr-26

6-May-26

6-Jun-26

6-Jul-26

6-Aug-26

5-Sep-26

6-Oct-26
6-Nov-26

4-Dec-26

4-Jan-27

3-Feb-27

6-Mar-27

5-Apr-27

6-May-27

6-Jun-27

6-Jul-27

6-Aug-27

5-Sep-27

6-Oct-27

6-Nov-27

4-Dec-27

4-Jan-28

3-Feb-28

5-Mar-28

4-Apr-28

5-May-28

5-Jun-28

5-Jul-28

5-Aug-28

4-Sep-28

5-Oct-28

5-Nov-28

3-Dec-28

3-Jan-29

2-Feb-29

5-Mar-29

4-Apr-29

5-May-29

5-Jun-29

5-Jul-29

5-Aug-29

4-Sep-29

5-Oct-29

5-Nov-29
4-Dec-29

4-Jan-30

3-Feb-30

6-Mar-30

5-Apr-30

6-May-30

6-Jun-30

6-Jul-30

6-Aug-30

5-Sep-30

6-Oct-30

6-Nov-30

4-Dec-30

4-Jan-31

3-Feb-31

6-Mar-31

5-Apr-31

6-May-31

6-Jun-31

6-Jul-31

6-Aug-31

5-Sep-31

5-Oct-31

4-Nov-31

4-Dec-31

3-Jan-32

5-Apr-22

5-May-22

5-Jun-22

5-Jul-22

5-Aug-22

5-Sep-22

5-Oct-22

5-Nov-22

5-Dec-22

5-Jan-23

5-Feb-23
5-Mar-23

5-Apr-23

5-May-23

5-Jun-23

5-Jul-23

5-Aug-23

5-Sep-23

5-Oct-23

5-Nov-23

5-Dec-23

5-Jan-24

5-Feb-24

5-Mar-24

5-Apr-24

5-May-24

5-Jun-24

5-Jul-24

5-Aug-24

5-Sep-24

5-Oct-24

5-Nov-24

5-Dec-24

5-Jan-25

5-Feb-25

5-Mar-25

5-Apr-25

5-May-25

5-Jun-25

5-Jul-25

5-Aug-25

5-Sep-25

5-Oct-25

5-Nov-25

5-Dec-25

5-Jan-26

5-Feb-26

5-Mar-26
5-Apr-26

5-May-26

5-Jun-26

5-Jul-26

5-Aug-26

5-Sep-26

5-Oct-26
Yellow fields are ediatble 3
Eff Rate 9.85% SGEIL Repayment Schedule -ICICI BANK LTD LAP- A/c.No.LBHYD000005151866
Loan Amt 14,720,495.00 Amt Finance Rate Tenure Emi
Tenor 120.00 14,720,495 9.85% 120.00 193312PMT(F6/12,G6,-E6,0)
Exc Int Days 0
Adv EMI 0
EMI 193312
Net Outflow -14720495 Instl no Instlamt Opening Principal Princomp Interest Closing_Prin Due Date

1 193311.76 1 193312 14720495 72481 120831 14648014 10-Dec-19

2 193311.76 2 193312 14648014 73076 120236 14574938 10-Jan-20

3 193311.76 3 193312 14574938 73676 119636 14501262 10-Feb-20

4 193311.76 4 193312 14501262 74281 119031 14426982 10-Mar-20

5 193311.76 5 193312 14426982 74890 118421 14352091 10-Apr-20

6 193311.76 6 193312 14352091 75505 117807 14276586 11-May-20

7 193311.76 7 193312 14276586 76125 117187 14200462 10-Jun-20

8 193311.76 8 193312 14200462 76750 116562 14123712 10-Jul-20

9 193311.76 9 193312 14123712 77380 115932 14046332 10-Aug-20

10 193311.76 10 193312 14046332 78015 115297 13968317 10-Sep-20

11 193311.76 11 193312 13968317 78655 114657 13889662 10-Oct-20

12 193311.76 12 193312 13889662 79301 114011 13810362 10-Nov-20

13 193311.76 13 193312 13810362 79952 113360 13730410 10-Dec-20

14 193311.76 14 193312 13730410 80608 112704 13649802 10-Jan-21

15 193311.76 15 193312 13649802 81270 112042 13568532 10-Feb-21

16 193311.76 16 193312 13568532 81937 111375 13486596 10-Mar-21

17 193311.76 17 193312 13486596 82609 110702 13403986 10-Apr-21

18 193311.76 18 193312 13403986 83287 110024 13320699 10-May-21

19 193311.76 19 193312 13320699 83971 109341 13236728 10-Jun-21

20 193311.76 20 193312 13236728 84660 108651 13152068 10-Jul-21

21 193311.76 21 193312 13152068 85355 107957 13066712 10-Aug-21

22 193311.76 22 193312 13066712 86056 107256 12980657 10-Sep-21

23 193311.76 23 193312 12980657 86762 106550 12893894 10-Oct-21

24 193311.76 24 193312 12893894 87474 105837 12806420 10-Nov-21

25 193311.76 25 193312 12806420 88192 105119 12718228 10-Dec-21

26 193311.76 26 193312 12718228 88916 104395 12629311 10-Jan-22

27 193311.76 27 193312 12629311 89646 103666 12539665 10-Feb-22

28 193311.76 28 193312 12539665 90382 102930 12449283 10-Mar-22

29 193311.76 29 193312 12449283 91124 102188 12358159 10-Apr-22

30 193311.76 30 193312 12358159 91872 101440 12266287 10-May-22

31 193311.76 31 193312 12266287 92626 100686 12173661 10-Jun-22

32 193311.76 32 193312 12173661 93386 99925 12080275 10-Jul-22

33 193311.76 33 193312 12080275 94153 99159 11986122 10-Aug-22


Yellow fields are ediatble 3
Eff Rate 9.85% SGEIL Repayment Schedule -ICICI BANK LTD LAP- A/c.No.LBHYD000005151866
Loan Amt 14,720,495.00 Amt Finance Rate Tenure Emi
Tenor 120.00 14,720,495 9.85% 120.00 193312PMT(F6/12,G6,-E6,0)
Exc Int Days 0
Adv EMI 0
EMI 193312
Net Outflow -14720495 Instl no Instlamt Opening Principal Princomp Interest Closing_Prin Due Date

34 193311.76 34 193312 11986122 94926 98386 11891196 10-Sep-22

35 193311.76 35 193312 11891196 95705 97607 11795492 10-Oct-22

36 193311.76 36 193312 11795492 96490 96821 11699001 10-Nov-22

37 193311.76 37 193312 11699001 97282 96029 11601719 10-Dec-22

38 193311.76 38 193312 11601719 98081 95231 11503638 10-Jan-23

39 193311.76 39 193312 11503638 98886 94426 11404752 10-Feb-23

40 193311.76 40 193312 11404752 99698 93614 11305054 10-Mar-23

41 193311.76 41 193312 11305054 100516 92796 11204538 10-Apr-23

42 193311.76 42 193312 11204538 101341 91971 11103197 10-May-23

43 193311.76 43 193312 11103197 102173 91139 11001024 10-Jun-23

44 193311.76 44 193312 11001024 103012 90300 10898012 10-Jul-23

45 193311.76 45 193312 10898012 103857 89455 10794155 10-Aug-23

46 193311.76 46 193312 10794155 104710 88602 10689445 10-Sep-23

47 193311.76 47 193312 10689445 105569 87743 10583876 10-Oct-23

48 193311.76 48 193312 10583876 106436 86876 10477440 10-Nov-23

49 193311.76 49 193312 10477440 107309 86002 10370130 10-Dec-23

50 193311.76 50 193312 10370130 108190 85121 10261940 10-Jan-24

51 193311.76 51 193312 10261940 109078 84233 10152862 10-Feb-24

52 193311.76 52 193312 10152862 109974 83338 10042888 10-Mar-24

53 193311.76 53 193312 10042888 110876 82435 9932012 10-Apr-24

54 193311.76 54 193312 9932012 111786 81525 9820225 10-May-24

55 193311.76 55 193312 9820225 112704 80608 9707521 10-Jun-24

56 193311.76 56 193312 9707521 113629 79683 9593892 10-Jul-24

57 193311.76 57 193312 9593892 114562 78750 9479330 10-Aug-24

58 193311.76 58 193312 9479330 115502 77810 9363828 10-Sep-24

59 193311.76 59 193312 9363828 116450 76861 9247378 10-Oct-24

60 193311.76 60 193312 9247378 117406 75906 9129971 10-Nov-24

61 193311.76 61 193312 9129971 118370 74942 9011601 10-Dec-24

62 193311.76 62 193312 9011601 119342 73970 8892260 10-Jan-25

63 193311.76 63 193312 8892260 120321 72991 8771939 10-Feb-25

64 193311.76 64 193312 8771939 121309 72003 8650630 10-Mar-25

65 193311.76 65 193312 8650630 122305 71007 8528326 10-Apr-25

66 193311.76 66 193312 8528326 123308 70003 8405017 10-May-25


Yellow fields are ediatble 3
Eff Rate 9.85% SGEIL Repayment Schedule -ICICI BANK LTD LAP- A/c.No.LBHYD000005151866
Loan Amt 14,720,495.00 Amt Finance Rate Tenure Emi
Tenor 120.00 14,720,495 9.85% 120.00 193312PMT(F6/12,G6,-E6,0)
Exc Int Days 0
Adv EMI 0
EMI 193312
Net Outflow -14720495 Instl no Instlamt Opening Principal Princomp Interest Closing_Prin Due Date

67 193311.76 67 193312 8405017 124321 68991 8280697 10-Jun-25

68 193311.76 68 193312 8280697 125341 67971 8155355 10-Jul-25

69 193311.76 69 193312 8155355 126370 66942 8028986 10-Aug-25

70 193311.76 70 193312 8028986 127407 65905 7901578 10-Sep-25

71 193311.76 71 193312 7901578 128453 64859 7773125 10-Oct-25

72 193311.76 72 193312 7773125 129507 63804 7643618 10-Nov-25

73 193311.76 73 193312 7643618 130570 62741 7513048 10-Dec-25

74 193311.76 74 193312 7513048 131642 61670 7381406 10-Jan-26

75 193311.76 75 193312 7381406 132723 60589 7248683 10-Feb-26

76 193311.76 76 193312 7248683 133812 59500 7114871 10-Mar-26

77 193311.76 77 193312 7114871 134911 58401 6979960 10-Apr-26

78 193311.76 78 193312 6979960 136018 57294 6843942 10-May-26

79 193311.76 79 193312 6843942 137134 56177 6706808 10-Jun-26

80 193311.76 80 193312 6706808 138260 55052 6568548 10-Jul-26

81 193311.76 81 193312 6568548 139395 53917 6429153 10-Aug-26

82 193311.76 82 193312 6429153 140539 52773 6288614 10-Sep-26

83 193311.76 83 193312 6288614 141693 51619 6146921 10-Oct-26

84 193311.76 84 193312 6146921 142856 50456 6004065 10-Nov-26

85 193311.76 85 193312 6004065 144028 49283 5860037 10-Dec-26

86 193311.76 86 193312 5860037 145211 48101 5714826 10-Jan-27

87 193311.76 87 193312 5714826 146403 46909 5568424 10-Feb-27

88 193311.76 88 193312 5568424 147604 45707 5420819 10-Mar-27

89 193311.76 89 193312 5420819 148816 44496 5272003 10-Apr-27

90 193311.76 90 193312 5272003 150037 43274 5121966 10-May-27

91 193311.76 91 193312 5121966 151269 42043 4970697 10-Jun-27

92 193311.76 92 193312 4970697 152511 40801 4818186 10-Jul-27

93 193311.76 93 193312 4818186 153762 39549 4664424 10-Aug-27

94 193311.76 94 193312 4664424 155025 38287 4509399 10-Sep-27

95 193311.76 95 193312 4509399 156297 37015 4353102 10-Oct-27

96 193311.76 96 193312 4353102 157580 35732 4195522 10-Nov-27

97 193311.76 97 193312 4195522 158874 34438 4036649 10-Dec-27

98 193311.76 98 193312 4036649 160178 33134 3876471 10-Jan-28

99 193311.76 99 193312 3876471 161492 31819 3714979 10-Feb-28


Yellow fields are ediatble 3
Eff Rate 9.85% SGEIL Repayment Schedule -ICICI BANK LTD LAP- A/c.No.LBHYD000005151866
Loan Amt 14,720,495.00 Amt Finance Rate Tenure Emi
Tenor 120.00 14,720,495 9.85% 120.00 193312PMT(F6/12,G6,-E6,0)
Exc Int Days 0
Adv EMI 0
EMI 193312
Net Outflow -14720495 Instl no Instlamt Opening Principal Princomp Interest Closing_Prin Due Date

100 193311.76 100 193312 3714979 162818 30494 3552161 10-Mar-28

101 193311.76 101 193312 3552161 164154 29157 3388006 10-Apr-28

102 193311.76 102 193312 3388006 165502 27810 3222504 10-May-28

103 193311.76 103 193312 3222504 166860 26451 3055644 10-Jun-28

104 193311.76 104 193312 3055644 168230 25082 2887414 10-Jul-28

105 193311.76 105 193312 2887414 169611 23701 2717803 10-Aug-28

106 193311.76 106 193312 2717803 171003 22309 2546800 10-Sep-28

107 193311.76 107 193312 2546800 172407 20905 2374393 10-Oct-28

108 193311.76 108 193312 2374393 173822 19490 2200571 10-Nov-28

109 193311.76 109 193312 2200571 175249 18063 2025323 10-Dec-28

110 193311.76 110 193312 2025323 176687 16625 1848635 10-Jan-29

111 193311.76 111 193312 1848635 178138 15174 1670498 10-Feb-29

112 193311.76 112 193312 1670498 179600 13712 1490898 10-Mar-29

113 193311.76 113 193312 1490898 181074 12238 1309824 10-Apr-29

114 193311.76 114 193312 1309824 182560 10751 1127264 10-May-29

115 193311.76 115 193312 1127264 184059 9253 943205 10-Jun-29

116 193311.76 116 193312 943205 185570 7742 757635 10-Jul-29

117 193311.76 117 193312 757635 187093 6219 570543 10-Aug-29

118 193311.76 118 193312 570543 188629 4683 381914 10-Sep-29

119 193311.76 119 193312 381914 190177 3135 191737 10-Oct-29

120 193311.76 120 193312 191737 191738 1574 -1 10-Nov-29

0 0 0 0 -1 0 0 -1 10-Dec-29

0 0 0 0 -1 0 0 -1 9-Jan-30

0 0 0 0 -1 0 0 -1 8-Feb-30

0 0 0 0 -1 0 0 -1 10-Mar-30

0 0 0 0 -1 0 0 -1 9-Apr-30

0 0 0 0 -1 0 0 -1 5-Apr-22

0 0 0 0 -1 0 0 -1 5-May-22

0 0 0 0 -1 0 0 -1 5-Jun-22

0 0 0 0 -1 0 0 -1 5-Jul-22

0 0 0 0 -1 0 0 -1 5-Aug-22

0 0 0 0 -1 0 0 -1 5-Sep-22

0 0 0 0 -1 0 0 -1 5-Oct-22
Yellow fields are ediatble 3
Eff Rate 9.85% SGEIL Repayment Schedule -ICICI BANK LTD LAP- A/c.No.LBHYD000005151866
Loan Amt 14,720,495.00 Amt Finance Rate Tenure Emi
Tenor 120.00 14,720,495 9.85% 120.00 193312PMT(F6/12,G6,-E6,0)
Exc Int Days 0
Adv EMI 0
EMI 193312
Net Outflow -14720495 Instl no Instlamt Opening Principal Princomp Interest Closing_Prin Due Date

0 0 0 0 -1 0 0 -1 5-Nov-22

0 0 0 0 -1 0 0 -1 5-Dec-22

0 0 0 0 -1 0 0 -1 5-Jan-23

0 0 0 0 -1 0 0 -1 5-Feb-23

0 0 0 0 -1 0 0 -1 5-Mar-23

0 0 0 0 -1 0 0 -1 5-Apr-23

0 0 0 0 -1 0 0 -1 5-May-23

0 0 0 0 -1 0 0 -1 5-Jun-23

0 0 0 0 -1 0 0 -1 5-Jul-23

0 0 0 0 -1 0 0 -1 5-Aug-23

0 0 0 0 -1 0 0 -1 5-Sep-23

0 0 0 0 -1 0 0 -1 5-Oct-23

0 0 0 0 -1 0 0 -1 5-Nov-23

0 0 0 0 -1 0 0 -1 5-Dec-23

0 0 0 0 -1 0 0 -1 5-Jan-24

0 0 0 0 -1 0 0 -1 5-Feb-24

0 0 0 0 -1 0 0 -1 5-Mar-24

0 0 0 0 -1 0 0 -1 5-Apr-24

0 0 0 0 -1 0 0 -1 5-May-24

0 0 0 0 -1 0 0 -1 5-Jun-24

0 0 0 0 -1 0 0 -1 5-Jul-24

0 0 0 0 -1 0 0 -1 5-Aug-24

0 0 0 0 -1 0 0 -1 5-Sep-24

0 0 0 0 -1 0 0 -1 5-Oct-24

0 0 0 0 -1 0 0 -1 5-Nov-24

0 0 0 0 -1 0 0 -1 5-Dec-24

0 0 0 0 -1 0 0 -1 5-Jan-25

0 0 0 0 -1 0 0 -1 5-Feb-25

0 0 0 0 -1 0 0 -1 5-Mar-25

0 0 0 0 -1 0 0 -1 5-Apr-25

0 0 0 0 -1 0 0 -1 5-May-25

0 0 0 0 -1 0 0 -1 5-Jun-25

0 0 0 0 -1 0 0 -1 5-Jul-25
Yellow fields are ediatble 3
Eff Rate 9.85% SGEIL Repayment Schedule -ICICI BANK LTD LAP- A/c.No.LBHYD000005151866
Loan Amt 14,720,495.00 Amt Finance Rate Tenure Emi
Tenor 120.00 14,720,495 9.85% 120.00 193312PMT(F6/12,G6,-E6,0)
Exc Int Days 0
Adv EMI 0
EMI 193312
Net Outflow -14720495 Instl no Instlamt Opening Principal Princomp Interest Closing_Prin Due Date

0 0 0 0 -1 0 0 -1 5-Aug-25

0 0 0 0 -1 0 0 -1 5-Sep-25

0 0 0 0 -1 0 0 -1 5-Oct-25

0 0 0 0 -1 0 0 -1 5-Nov-25

0 0 0 0 -1 0 0 -1 5-Dec-25

0 0 0 0 -1 0 0 -1 5-Jan-26

0 0 0 0 -1 0 0 -1 5-Feb-26

0 0 0 0 -1 0 0 -1 5-Mar-26

0 0 0 0 -1 0 0 -1 5-Apr-26

0 0 0 0 -1 0 0 -1 5-May-26

0 0 0 0 -1 0 0 -1 5-Jun-26

0 0 0 0 -1 0 0 -1 5-Jul-26

0 0 0 0 -1 0 0 -1 5-Aug-26

0 0 0 0 -1 0 0 -1 5-Sep-26

0 0 0 0 -1 0 0 -1 5-Oct-26
Yellow fields are ediatble 2
Eff Rate 7.65% SGEIL Repayment Schedule -ICICI BANK
Loan Amt 14000000 Amt Finance Rate Tenure Emi
Tenor 120.00 14,000,000 7.65% 120.00 167281PMT(F6/12,G6,-E6,0)
Exc Int Days 0
Adv EMI 0
EMI 167281
Net Outflow -14000000 Instl no Instlamt Opening Principal Princomp Interest Closing_Prin Due Date

1 167280.56 1 167281 14000000 78031 89250 13921969 10-Apr-22

2 167280.56 2 167281 13921969 78528 88753 13843441 10-May-22

3 167280.56 3 167281 13843441 79029 88252 13764413 10-Jun-22

4 167280.56 4 167281 13764413 79532 87748 13684880 10-Jul-22

5 167280.56 5 167281 13684880 80039 87241 13604841 10-Aug-22

6 167280.56 6 167281 13604841 80550 86731 13524291 10-Sep-22

7 167280.56 7 167281 13524291 81063 86217 13443228 10-Oct-22

8 167280.56 8 167281 13443228 81580 85701 13361648 10-Nov-22

9 167280.56 9 167281 13361648 82100 85181 13279548 10-Dec-22

10 167280.56 10 167281 13279548 82623 84657 13196925 10-Jan-23

11 167280.56 11 167281 13196925 83150 84130 13113774 10-Feb-23

12 167280.56 12 167281 13113774 83680 83600 13030094 10-Mar-23

13 167280.56 13 167281 13030094 84214 83067 12945880 10-Apr-23

14 167280.56 14 167281 12945880 84751 82530 12861130 10-May-23

15 167280.56 15 167281 12861130 85291 81990 12775839 10-Jun-23

16 167280.56 16 167281 12775839 85835 81446 12690004 10-Jul-23

17 167280.56 17 167281 12690004 86382 80899 12603623 10-Aug-23

18 167280.56 18 167281 12603623 86932 80348 12516690 10-Sep-23

19 167280.56 19 167281 12516690 87487 79794 12429204 10-Oct-23

20 167280.56 20 167281 12429204 88044 79236 12341159 10-Nov-23

21 167280.56 21 167281 12341159 88606 78675 12252553 10-Dec-23

22 167280.56 22 167281 12252553 89171 78110 12163383 10-Jan-24

23 167280.56 23 167281 12163383 89739 77542 12073644 10-Feb-24

24 167280.56 24 167281 12073644 90311 76969 11983333 10-Mar-24

25 167280.56 25 167281 11983333 90887 76394 11892446 10-Apr-24

26 167280.56 26 167281 11892446 91466 75814 11800980 10-May-24

27 167280.56 27 167281 11800980 92049 75231 11708931 10-Jun-24

28 167280.56 28 167281 11708931 92636 74644 11616294 10-Jul-24

29 167280.56 29 167281 11616294 93227 74054 11523068 10-Aug-24

30 167280.56 30 167281 11523068 93821 73460 11429247 10-Sep-24

31 167280.56 31 167281 11429247 94419 72861 11334828 10-Oct-24

32 167280.56 32 167281 11334828 95021 72260 11239807 10-Nov-24

33 167280.56 33 167281 11239807 95627 71654 11144180 10-Dec-24


Yellow fields are ediatble 2
Eff Rate 7.65% SGEIL Repayment Schedule -ICICI BANK
Loan Amt 14000000 Amt Finance Rate Tenure Emi
Tenor 120.00 14,000,000 7.65% 120.00 167281PMT(F6/12,G6,-E6,0)
Exc Int Days 0
Adv EMI 0
EMI 167281
Net Outflow -14000000 Instl no Instlamt Opening Principal Princomp Interest Closing_Prin Due Date

34 167280.56 34 167281 11144180 96236 71044 11047943 10-Jan-25

35 167280.56 35 167281 11047943 96850 70431 10951093 10-Feb-25

36 167280.56 36 167281 10951093 97467 69813 10853626 10-Mar-25

37 167280.56 37 167281 10853626 98089 69192 10755537 10-Apr-25

38 167280.56 38 167281 10755537 98714 68567 10656823 10-May-25

39 167280.56 39 167281 10656823 99343 67937 10557480 10-Jun-25

40 167280.56 40 167281 10557480 99977 67304 10457503 10-Jul-25

41 167280.56 41 167281 10457503 100614 66667 10356889 10-Aug-25

42 167280.56 42 167281 10356889 101255 66025 10255634 10-Sep-25

43 167280.56 43 167281 10255634 101901 65380 10153733 10-Oct-25

44 167280.56 44 167281 10153733 102551 64730 10051183 10-Nov-25

45 167280.56 45 167281 10051183 103204 64076 9947978 10-Dec-25

46 167280.56 46 167281 9947978 103862 63418 9844116 10-Jan-26

47 167280.56 47 167281 9844116 104524 62756 9739592 10-Feb-26

48 167280.56 48 167281 9739592 105191 62090 9634401 10-Mar-26

49 167280.56 49 167281 9634401 105861 61419 9528540 10-Apr-26

50 167280.56 50 167281 9528540 106536 60744 9422004 10-May-26

51 167280.56 51 167281 9422004 107215 60065 9314789 10-Jun-26

52 167280.56 52 167281 9314789 107899 59382 9206890 10-Jul-26

53 167280.56 53 167281 9206890 108587 58694 9098303 10-Aug-26

54 167280.56 54 167281 9098303 109279 58002 8989024 10-Sep-26

55 167280.56 55 167281 8989024 109976 57305 8879049 10-Oct-26

56 167280.56 56 167281 8879049 110677 56604 8768372 10-Nov-26

57 167280.56 57 167281 8768372 111382 55898 8656990 10-Dec-26

58 167280.56 58 167281 8656990 112092 55188 8544898 10-Jan-27

59 167280.56 59 167281 8544898 112807 54474 8432091 10-Feb-27

60 167280.56 60 167281 8432091 113526 53755 8318565 10-Mar-27

61 167280.56 61 167281 8318565 114250 53031 8204315 10-Apr-27

62 167280.56 62 167281 8204315 114978 52303 8089337 10-May-27

63 167280.56 63 167281 8089337 115711 51570 7973626 10-Jun-27

64 167280.56 64 167281 7973626 116449 50832 7857177 10-Jul-27

65 167280.56 65 167281 7857177 117191 50090 7739986 10-Aug-27

66 167280.56 66 167281 7739986 117938 49342 7622048 10-Sep-27


Yellow fields are ediatble 2
Eff Rate 7.65% SGEIL Repayment Schedule -ICICI BANK
Loan Amt 14000000 Amt Finance Rate Tenure Emi
Tenor 120.00 14,000,000 7.65% 120.00 167281PMT(F6/12,G6,-E6,0)
Exc Int Days 0
Adv EMI 0
EMI 167281
Net Outflow -14000000 Instl no Instlamt Opening Principal Princomp Interest Closing_Prin Due Date

67 167280.56 67 167281 7622048 118690 48591 7503358 10-Oct-27

68 167280.56 68 167281 7503358 119447 47834 7383912 10-Nov-27

69 167280.56 69 167281 7383912 120208 47072 7263703 10-Dec-27

70 167280.56 70 167281 7263703 120974 46306 7142729 10-Jan-28

71 167280.56 71 167281 7142729 121746 45535 7020983 10-Feb-28

72 167280.56 72 167281 7020983 122522 44759 6898461 10-Mar-28

73 167280.56 73 167281 6898461 123303 43978 6775159 10-Apr-28

74 167280.56 74 167281 6775159 124089 43192 6651070 10-May-28

75 167280.56 75 167281 6651070 124880 42401 6526190 10-Jun-28

76 167280.56 76 167281 6526190 125676 41604 6400514 10-Jul-28

77 167280.56 77 167281 6400514 126477 40803 6274036 10-Aug-28

78 167280.56 78 167281 6274036 127284 39997 6146753 10-Sep-28

79 167280.56 79 167281 6146753 128095 39186 6018658 10-Oct-28

80 167280.56 80 167281 6018658 128912 38369 5889746 10-Nov-28

81 167280.56 81 167281 5889746 129733 37547 5760013 10-Dec-28

82 167280.56 82 167281 5760013 130560 36720 5629452 10-Jan-29

83 167280.56 83 167281 5629452 131393 35888 5498059 10-Feb-29

84 167280.56 84 167281 5498059 132230 35050 5365829 10-Mar-29

85 167280.56 85 167281 5365829 133073 34207 5232756 10-Apr-29

86 167280.56 86 167281 5232756 133922 33359 5098834 10-May-29

87 167280.56 87 167281 5098834 134775 32505 4964058 10-Jun-29

88 167280.56 88 167281 4964058 135635 31646 4828424 10-Jul-29

89 167280.56 89 167281 4828424 136499 30781 4691924 10-Aug-29

90 167280.56 90 167281 4691924 137370 29911 4554555 10-Sep-29

91 167280.56 91 167281 4554555 138245 29035 4416309 10-Oct-29

92 167280.56 92 167281 4416309 139127 28154 4277183 10-Nov-29

93 167280.56 93 167281 4277183 140014 27267 4137169 10-Dec-29

94 167280.56 94 167281 4137169 140906 26374 3996263 10-Jan-30

95 167280.56 95 167281 3996263 141804 25476 3854459 10-Feb-30

96 167280.56 96 167281 3854459 142708 24572 3711750 10-Mar-30

97 167280.56 97 167281 3711750 143618 23662 3568132 10-Apr-30

98 167280.56 98 167281 3568132 144534 22747 3423599 10-May-30

99 167280.56 99 167281 3423599 145455 21825 3278143 10-Jun-30


Yellow fields are ediatble 2
Eff Rate 7.65% SGEIL Repayment Schedule -ICICI BANK
Loan Amt 14000000 Amt Finance Rate Tenure Emi
Tenor 120.00 14,000,000 7.65% 120.00 167281PMT(F6/12,G6,-E6,0)
Exc Int Days 0
Adv EMI 0
EMI 167281
Net Outflow -14000000 Instl no Instlamt Opening Principal Princomp Interest Closing_Prin Due Date

100 167280.56 100 167281 3278143 146382 20898 3131761 10-Jul-30

101 167280.56 101 167281 3131761 147316 19965 2984446 10-Aug-30

102 167280.56 102 167281 2984446 148255 19026 2836191 10-Sep-30

103 167280.56 103 167281 2836191 149200 18081 2686991 10-Oct-30

104 167280.56 104 167281 2686991 150151 17130 2536840 10-Nov-30

105 167280.56 105 167281 2536840 151108 16172 2385732 10-Dec-30

106 167280.56 106 167281 2385732 152072 15209 2233660 10-Jan-31

107 167280.56 107 167281 2233660 153041 14240 2080619 10-Feb-31

108 167280.56 108 167281 2080619 154017 13264 1926603 10-Mar-31

109 167280.56 109 167281 1926603 154998 12282 1771604 10-Apr-31

110 167280.56 110 167281 1771604 155987 11294 1615618 10-May-31

111 167280.56 111 167281 1615618 156981 10300 1458637 10-Jun-31

112 167280.56 112 167281 1458637 157982 9299 1300655 10-Jul-31

113 167280.56 113 167281 1300655 158989 8292 1141666 10-Aug-31

114 167280.56 114 167281 1141666 160002 7278 981664 10-Sep-31

115 167280.56 115 167281 981664 161022 6258 820641 10-Oct-31

116 167280.56 116 167281 820641 162049 5232 658592 10-Nov-31

117 167280.56 117 167281 658592 163082 4199 495510 10-Dec-31

118 167280.56 118 167281 495510 164122 3159 331388 10-Jan-32

119 167280.56 119 167281 331388 165168 2113 166220 10-Feb-32

120 167280.56 120 167281 166220 166221 1060 0 10-Mar-32

0 0 0 0 0 0 0 0 9-Apr-32

0 0 0 0 0 0 0 0 9-May-32

0 0 0 0 0 0 0 0 8-Jun-32

0 0 0 0 0 0 0 -1 8-Jul-32

0 0 0 0 -1 0 0 -1 7-Aug-32

0 0 0 0 -1 0 0 -1 5-Apr-22

0 0 0 0 -1 0 0 -1 5-May-22

0 0 0 0 -1 0 0 -1 5-Jun-22

0 0 0 0 -1 0 0 -1 5-Jul-22

0 0 0 0 -1 0 0 -1 5-Aug-22

0 0 0 0 -1 0 0 -1 5-Sep-22

0 0 0 0 -1 0 0 -1 5-Oct-22
Yellow fields are ediatble 2
Eff Rate 7.65% SGEIL Repayment Schedule -ICICI BANK
Loan Amt 14000000 Amt Finance Rate Tenure Emi
Tenor 120.00 14,000,000 7.65% 120.00 167281PMT(F6/12,G6,-E6,0)
Exc Int Days 0
Adv EMI 0
EMI 167281
Net Outflow -14000000 Instl no Instlamt Opening Principal Princomp Interest Closing_Prin Due Date

0 0 0 0 -1 0 0 -1 5-Nov-22

0 0 0 0 -1 0 0 -1 5-Dec-22

0 0 0 0 -1 0 0 -1 5-Jan-23

0 0 0 0 -1 0 0 -1 5-Feb-23

0 0 0 0 -1 0 0 -1 5-Mar-23

0 0 0 0 -1 0 0 -1 5-Apr-23

0 0 0 0 -1 0 0 -1 5-May-23

0 0 0 0 -1 0 0 -1 5-Jun-23

0 0 0 0 -1 0 0 -1 5-Jul-23

0 0 0 0 -1 0 0 -1 5-Aug-23

0 0 0 0 -1 0 0 -1 5-Sep-23

0 0 0 0 -1 0 0 -1 5-Oct-23

0 0 0 0 -1 0 0 -1 5-Nov-23

0 0 0 0 -1 0 0 -1 5-Dec-23

0 0 0 0 -1 0 0 -1 5-Jan-24

0 0 0 0 -1 0 0 -1 5-Feb-24

0 0 0 0 -1 0 0 -1 5-Mar-24

0 0 0 0 -1 0 0 -1 5-Apr-24

0 0 0 0 -1 0 0 -1 5-May-24

0 0 0 0 -1 0 0 -1 5-Jun-24

0 0 0 0 -1 0 0 -1 5-Jul-24

0 0 0 0 -1 0 0 -1 5-Aug-24

0 0 0 0 -1 0 0 -1 5-Sep-24

0 0 0 0 -1 0 0 -1 5-Oct-24

0 0 0 0 -1 0 0 -1 5-Nov-24

0 0 0 0 -1 0 0 -1 5-Dec-24

0 0 0 0 -1 0 0 -1 5-Jan-25

0 0 0 0 -1 0 0 -1 5-Feb-25

0 0 0 0 -1 0 0 -1 5-Mar-25

0 0 0 0 -1 0 0 -1 5-Apr-25

0 0 0 0 -1 0 0 -1 5-May-25

0 0 0 0 -1 0 0 -1 5-Jun-25

0 0 0 0 -1 0 0 -1 5-Jul-25
Yellow fields are ediatble 2
Eff Rate 7.65% SGEIL Repayment Schedule -ICICI BANK
Loan Amt 14000000 Amt Finance Rate Tenure Emi
Tenor 120.00 14,000,000 7.65% 120.00 167281PMT(F6/12,G6,-E6,0)
Exc Int Days 0
Adv EMI 0
EMI 167281
Net Outflow -14000000 Instl no Instlamt Opening Principal Princomp Interest Closing_Prin Due Date

0 0 0 0 -1 0 0 -1 5-Aug-25

0 0 0 0 -1 0 0 -1 5-Sep-25

0 0 0 0 -1 0 0 -1 5-Oct-25

0 0 0 0 -1 0 0 -1 5-Nov-25

0 0 0 0 -1 0 0 -1 5-Dec-25

0 0 0 0 -1 0 0 -1 5-Jan-26

0 0 0 0 -1 0 0 -1 5-Feb-26

0 0 0 0 -1 0 0 -1 5-Mar-26

0 0 0 0 -1 0 0 -1 5-Apr-26

0 0 0 0 -1 0 0 -1 5-May-26

0 0 0 0 -1 0 0 -1 5-Jun-26

0 0 0 0 -1 0 0 -1 5-Jul-26

0 0 0 0 -1 0 0 -1 5-Aug-26

0 0 0 0 -1 0 0 -1 5-Sep-26

0 0 0 0 -1 0 0 -1 5-Oct-26
Yellow fields are ediatble 1
Eff Rate 9.85% SGEIL Repayment Schedule -ICICI BANK LTD LAP- A/c.No.LBHYD000005151863
Loan Amt 27500000 Amt Finance Rate Tenure Emi
Tenor 120.00 27,500,000 9.85% 120.00 361134PMT(F6/12,G6,-E6,0)
Exc Int Days 0
Adv EMI 0
EMI 361134
Net Outflow -27500000 Instl no Instlamt Opening Principal Princomp Interest Closing_Prin Due Date

1 361134.14 1 361134 27500000 135405 225729 27364595 10-Jan-20

2 361134.14 2 361134 27364595 136516 224618 27228079 10-Feb-20

3 361134.14 3 361134 27228079 137637 223497 27090442 10-Mar-20

4 361134.14 4 361134 27090442 138767 222367 26951675 10-Apr-20

5 361134.14 5 361134 26951675 139906 221228 26811769 10-May-20

6 361134.14 6 361134 26811769 141054 220080 26670715 10-Jun-20

7 361134.14 7 361134 26670715 142212 218922 26528503 10-Jul-20

8 361134.14 8 361134 26528503 143379 217755 26385123 10-Aug-20

9 361134.14 9 361134 26385123 144556 216578 26240567 10-Sep-20

10 361134.14 10 361134 26240567 145743 215391 26094824 10-Oct-20

11 361134.14 11 361134 26094824 146939 214195 25947885 10-Nov-20

12 361134.14 12 361134 25947885 148145 212989 25799740 10-Dec-20

13 361134.14 13 361134 25799740 149361 211773 25650379 10-Jan-21

14 361134.14 14 361134 25650379 150587 210547 25499791 10-Feb-21

15 361134.14 15 361134 25499791 151823 209311 25347968 10-Mar-21

16 361134.14 16 361134 25347968 153070 208065 25194899 10-Apr-21

17 361134.14 17 361134 25194899 154326 206808 25040573 10-May-21

18 361134.14 18 361134 25040573 155593 205541 24884980 10-Jun-21

19 361134.14 19 361134 24884980 156870 204264 24728110 10-Jul-21

20 361134.14 20 361134 24728110 158158 202977 24569952 10-Aug-21

21 361134.14 21 361134 24569952 159456 201678 24410496 10-Sep-21

22 361134.14 22 361134 24410496 160765 200369 24249732 10-Oct-21

23 361134.14 23 361134 24249732 162084 199050 24087648 10-Nov-21

24 361134.14 24 361134 24087648 163415 197719 23924233 10-Dec-21

25 361134.14 25 361134 23924233 164756 196378 23759477 10-Jan-22

26 361134.14 26 361134 23759477 166108 195026 23593368 10-Feb-22

27 361134.14 27 361134 23593368 167472 193662 23425896 10-Mar-22

28 361134.14 28 361134 23425896 168847 192288 23257050 10-Apr-22

29 361134.14 29 361134 23257050 170233 190902 23086817 10-May-22

30 361134.14 30 361134 23086817 171630 189504 22915188 10-Jun-22

31 361134.14 31 361134 22915188 173039 188095 22742149 10-Jul-22

32 361134.14 32 361134 22742149 174459 186675 22567690 10-Aug-22

33 361134.14 33 361134 22567690 175891 185243 22391799 10-Sep-22


Yellow fields are ediatble 1
Eff Rate 9.85% SGEIL Repayment Schedule -ICICI BANK LTD LAP- A/c.No.LBHYD000005151863
Loan Amt 27500000 Amt Finance Rate Tenure Emi
Tenor 120.00 27,500,000 9.85% 120.00 361134PMT(F6/12,G6,-E6,0)
Exc Int Days 0
Adv EMI 0
EMI 361134
Net Outflow -27500000 Instl no Instlamt Opening Principal Princomp Interest Closing_Prin Due Date

34 361134.14 34 361134 22391799 177335 183799 22214464 10-Oct-22

35 361134.14 35 361134 22214464 178790 182344 22035674 10-Nov-22

36 361134.14 36 361134 22035674 180258 180876 21855416 10-Dec-22

37 361134.14 37 361134 21855416 181738 179397 21673678 10-Jan-23

38 361134.14 38 361134 21673678 183229 177905 21490449 10-Feb-23

39 361134.14 39 361134 21490449 184733 176401 21305715 10-Mar-23

40 361134.14 40 361134 21305715 186250 174884 21119466 10-Apr-23

41 361134.14 41 361134 21119466 187779 173356 20931687 10-May-23

42 361134.14 42 361134 20931687 189320 171814 20742367 10-Jun-23

43 361134.14 43 361134 20742367 190874 170260 20551493 10-Jul-23

44 361134.14 44 361134 20551493 192441 168694 20359053 10-Aug-23

45 361134.14 45 361134 20359053 194020 167114 20165032 10-Sep-23

46 361134.14 46 361134 20165032 195613 165521 19969420 10-Oct-23

47 361134.14 47 361134 19969420 197218 163916 19772201 10-Nov-23

48 361134.14 48 361134 19772201 198837 162297 19573364 10-Dec-23

49 361134.14 49 361134 19573364 200469 160665 19372894 10-Jan-24

50 361134.14 50 361134 19372894 202115 159019 19170779 10-Feb-24

51 361134.14 51 361134 19170779 203774 157360 18967005 10-Mar-24

52 361134.14 52 361134 18967005 205447 155688 18761559 10-Apr-24

53 361134.14 53 361134 18761559 207133 154001 18554426 10-May-24

54 361134.14 54 361134 18554426 208833 152301 18345593 10-Jun-24

55 361134.14 55 361134 18345593 210547 150587 18135045 10-Jul-24

56 361134.14 56 361134 18135045 212276 148858 17922769 10-Aug-24

57 361134.14 57 361134 17922769 214018 147116 17708751 10-Sep-24

58 361134.14 58 361134 17708751 215775 145359 17492977 10-Oct-24

59 361134.14 59 361134 17492977 217546 143588 17275431 10-Nov-24

60 361134.14 60 361134 17275431 219332 141802 17056099 10-Dec-24

61 361134.14 61 361134 17056099 221132 140002 16834967 10-Jan-25

62 361134.14 62 361134 16834967 222947 138187 16612020 10-Feb-25

63 361134.14 63 361134 16612020 224777 136357 16387243 10-Mar-25

64 361134.14 64 361134 16387243 226622 134512 16160621 10-Apr-25

65 361134.14 65 361134 16160621 228482 132652 15932138 10-May-25

66 361134.14 66 361134 15932138 230358 130776 15701780 10-Jun-25


Yellow fields are ediatble 1
Eff Rate 9.85% SGEIL Repayment Schedule -ICICI BANK LTD LAP- A/c.No.LBHYD000005151863
Loan Amt 27500000 Amt Finance Rate Tenure Emi
Tenor 120.00 27,500,000 9.85% 120.00 361134PMT(F6/12,G6,-E6,0)
Exc Int Days 0
Adv EMI 0
EMI 361134
Net Outflow -27500000 Instl no Instlamt Opening Principal Princomp Interest Closing_Prin Due Date

67 361134.14 67 361134 15701780 232249 128885 15469532 10-Jul-25

68 361134.14 68 361134 15469532 234155 126979 15235377 10-Aug-25

69 361134.14 69 361134 15235377 236077 125057 14999299 10-Sep-25

70 361134.14 70 361134 14999299 238015 123119 14761285 10-Oct-25

71 361134.14 71 361134 14761285 239969 121166 14521316 10-Nov-25

72 361134.14 72 361134 14521316 241938 119196 14279378 10-Dec-25

73 361134.14 73 361134 14279378 243924 117210 14035453 10-Jan-26

74 361134.14 74 361134 14035453 245926 115208 13789527 10-Feb-26

75 361134.14 75 361134 13789527 247945 113189 13541582 10-Mar-26

76 361134.14 76 361134 13541582 249980 111154 13291602 10-Apr-26

77 361134.14 77 361134 13291602 252032 109102 13039569 10-May-26

78 361134.14 78 361134 13039569 254101 107033 12785468 10-Jun-26

79 361134.14 79 361134 12785468 256187 104947 12529282 10-Jul-26

80 361134.14 80 361134 12529282 258290 102845 12270992 10-Aug-26

81 361134.14 81 361134 12270992 260410 100724 12010582 10-Sep-26

82 361134.14 82 361134 12010582 262547 98587 11748035 10-Oct-26

83 361134.14 83 361134 11748035 264702 96432 11483333 10-Nov-26

84 361134.14 84 361134 11483333 266875 94259 11216457 10-Dec-26

85 361134.14 85 361134 11216457 269066 92068 10947392 10-Jan-27

86 361134.14 86 361134 10947392 271274 89860 10676117 10-Feb-27

87 361134.14 87 361134 10676117 273501 87633 10402616 10-Mar-27

88 361134.14 88 361134 10402616 275746 85388 10126870 10-Apr-27

89 361134.14 89 361134 10126870 278009 83125 9848861 10-May-27

90 361134.14 90 361134 9848861 280291 80843 9568570 10-Jun-27

91 361134.14 91 361134 9568570 282592 78542 9285977 10-Jul-27

92 361134.14 92 361134 9285977 284912 76222 9001066 10-Aug-27

93 361134.14 93 361134 9001066 287250 73884 8713815 10-Sep-27

94 361134.14 94 361134 8713815 289608 71526 8424207 10-Oct-27

95 361134.14 95 361134 8424207 291985 69149 8132222 10-Nov-27

96 361134.14 96 361134 8132222 294382 66752 7837839 10-Dec-27

97 361134.14 97 361134 7837839 296799 64336 7541041 10-Jan-28

98 361134.14 98 361134 7541041 299235 61899 7241806 10-Feb-28

99 361134.14 99 361134 7241806 301691 59443 6940115 10-Mar-28


Yellow fields are ediatble 1
Eff Rate 9.85% SGEIL Repayment Schedule -ICICI BANK LTD LAP- A/c.No.LBHYD000005151863
Loan Amt 27500000 Amt Finance Rate Tenure Emi
Tenor 120.00 27,500,000 9.85% 120.00 361134PMT(F6/12,G6,-E6,0)
Exc Int Days 0
Adv EMI 0
EMI 361134
Net Outflow -27500000 Instl no Instlamt Opening Principal Princomp Interest Closing_Prin Due Date

100 361134.14 100 361134 6940115 304167 56967 6635948 10-Apr-28

101 361134.14 101 361134 6635948 306664 54470 6329284 10-May-28

102 361134.14 102 361134 6329284 309181 51953 6020102 10-Jun-28

103 361134.14 103 361134 6020102 311719 49415 5708383 10-Jul-28

104 361134.14 104 361134 5708383 314278 46856 5394105 10-Aug-28

105 361134.14 105 361134 5394105 316858 44277 5077248 10-Sep-28

106 361134.14 106 361134 5077248 319458 41676 4757790 10-Oct-28

107 361134.14 107 361134 4757790 322081 39054 4435709 10-Nov-28

108 361134.14 108 361134 4435709 324724 36410 4110985 10-Dec-28

109 361134.14 109 361134 4110985 327390 33744 3783595 10-Jan-29

110 361134.14 110 361134 3783595 330077 31057 3453518 10-Feb-29

111 361134.14 111 361134 3453518 332787 28348 3120731 10-Mar-29

112 361134.14 112 361134 3120731 335518 25616 2785213 10-Apr-29

113 361134.14 113 361134 2785213 338272 22862 2446941 10-May-29

114 361134.14 114 361134 2446941 341049 20085 2105892 10-Jun-29

115 361134.14 115 361134 2105892 343848 17286 1762044 10-Jul-29

116 361134.14 116 361134 1762044 346671 14463 1415373 10-Aug-29

117 361134.14 117 361134 1415373 349516 11618 1065857 10-Sep-29

118 361134.14 118 361134 1065857 352385 8749 713471 10-Oct-29

119 361134.14 119 361134 713471 355278 5856 358194 10-Nov-29

120 361134.14 120 361134 358194 358194 2940 0 10-Dec-29

0 0 0 0 0 0 0 0 5-Nov-21

0 0 0 0 0 0 0 0 5-Dec-21

0 0 0 0 0 0 0 0 5-Jan-22

0 0 0 0 0 0 0 0 5-Feb-22

0 0 0 0 0 0 0 0 5-Mar-22

0 0 0 0 0 0 0 0 5-Apr-22

0 0 0 0 0 0 0 0 5-May-22

0 0 0 0 0 0 0 0 5-Jun-22

0 0 0 0 0 0 0 0 5-Jul-22

0 0 0 0 0 0 0 0 5-Aug-22

0 0 0 0 0 0 0 0 5-Sep-22

0 0 0 0 0 0 0 0 5-Oct-22
Yellow fields are ediatble 1
Eff Rate 9.85% SGEIL Repayment Schedule -ICICI BANK LTD LAP- A/c.No.LBHYD000005151863
Loan Amt 27500000 Amt Finance Rate Tenure Emi
Tenor 120.00 27,500,000 9.85% 120.00 361134PMT(F6/12,G6,-E6,0)
Exc Int Days 0
Adv EMI 0
EMI 361134
Net Outflow -27500000 Instl no Instlamt Opening Principal Princomp Interest Closing_Prin Due Date

0 0 0 0 0 0 0 0 5-Nov-22

0 0 0 0 0 0 0 0 5-Dec-22

0 0 0 0 0 0 0 0 5-Jan-23

0 0 0 0 0 0 0 0 5-Feb-23

0 0 0 0 0 0 0 0 5-Mar-23

0 0 0 0 0 0 0 0 5-Apr-23

0 0 0 0 0 0 0 0 5-May-23

0 0 0 0 0 0 0 0 5-Jun-23

0 0 0 0 0 0 0 0 5-Jul-23

0 0 0 0 0 0 0 0 5-Aug-23

0 0 0 0 0 0 0 0 5-Sep-23

0 0 0 0 0 0 0 0 5-Oct-23

0 0 0 0 0 0 0 0 5-Nov-23

0 0 0 0 0 0 0 0 5-Dec-23

0 0 0 0 0 0 0 0 5-Jan-24

0 0 0 0 0 0 0 0 5-Feb-24

0 0 0 0 0 0 0 0 5-Mar-24

0 0 0 0 0 0 0 0 5-Apr-24

0 0 0 0 0 0 0 0 5-May-24

0 0 0 0 0 0 0 0 5-Jun-24

0 0 0 0 0 0 0 0 5-Jul-24

0 0 0 0 0 0 0 0 5-Aug-24

0 0 0 0 0 0 0 0 5-Sep-24

0 0 0 0 0 0 0 0 5-Oct-24

0 0 0 0 0 0 0 0 5-Nov-24

0 0 0 0 0 0 0 0 5-Dec-24

0 0 0 0 0 0 0 0 5-Jan-25

0 0 0 0 0 0 0 0 5-Feb-25

0 0 0 0 0 0 0 0 5-Mar-25

0 0 0 0 0 0 0 0 5-Apr-25

0 0 0 0 0 0 0 0 5-May-25

0 0 0 0 0 0 0 0 5-Jun-25

0 0 0 0 0 0 0 0 5-Jul-25
Yellow fields are ediatble 1
Eff Rate 9.85% SGEIL Repayment Schedule -ICICI BANK LTD LAP- A/c.No.LBHYD000005151863
Loan Amt 27500000 Amt Finance Rate Tenure Emi
Tenor 120.00 27,500,000 9.85% 120.00 361134PMT(F6/12,G6,-E6,0)
Exc Int Days 0
Adv EMI 0
EMI 361134
Net Outflow -27500000 Instl no Instlamt Opening Principal Princomp Interest Closing_Prin Due Date

0 0 0 0 0 0 0 0 5-Aug-25

0 0 0 0 0 0 0 0 5-Sep-25

0 0 0 0 0 0 0 0 5-Oct-25

0 0 0 0 0 0 0 0 5-Nov-25

0 0 0 0 0 0 0 0 5-Dec-25

0 0 0 0 0 0 0 0 5-Jan-26

0 0 0 0 0 0 0 0 5-Feb-26

0 0 0 0 0 0 0 0 5-Mar-26

0 0 0 0 0 0 0 0 5-Apr-26

0 0 0 0 0 0 0 0 5-May-26

0 0 0 0 0 0 0 0 5-Jun-26

0 0 0 0 0 0 0 0 5-Jul-26

0 0 0 0 0 0 0 0 5-Aug-26

0 0 0 0 0 0 0 0 5-Sep-26

0 0 0 0 0 0 0 0 5-Oct-26
Depreciation Schedule as per Income Tax
Particulars 2018-19 2019-20 2020-21
Land
Opening - - -
Addition during the Year
Depreciation - - -
Closing - - -

Factory Building
Opening 132,484,432 122,710,169 110,439,152
Addition during the Year 4,620,200
Deduction 760,000
Depreciation 13,634,463 12,271,017 11,043,915
Closing 122,710,169 110,439,152 99,395,237

Computers
Opening 4,270,512 70,781 48,825
Addition during the Year 442824 81510
Depreciation 1,881,283 21,956 35,832
Closing 2,832,053 48,825 94,503

Plant & Machineries (P&M)


Opening 14,749,604 22,231,284 19,652,982
Addition during the Year 6011339 1628826
Depreciation 2,663,291 2,992,251 3,070,109
Closing 18,097,652 19,652,982 18,211,699

Furniture
Opening 30,395,439 53,150,396 53,207,702
Addition during the Year 27161272 5655101 474576
Depreciation 4,406,315 5,597,795 5,344,499
Closing 53,150,396 53,207,702 48,337,779

Solar
Opening 2,821,925 1,433,804
Addition during the Year
Deletion during the Year 0
Depreciation 1,764,736 1,388,121 400,621
Closing - 1,764,736 1,433,804 1,033,183

Other Assets
Opening - - -
Addition during the Year 0 45076673
Depreciation - - 6,761,501
Closing - - 38,315,172
Total Depreciation 24,350,088 22,271,140 26,656,477

-
Amortization of Intangible Assets
Other Assets
Opening - -
Addition during the Year
Amortization - - -
Closing - - -

Depreciation Schedule as per Companies Act-Straight line basis


Particulars 2018-19 2019-20 2020-21

Gross Block 392,925,161 402,204,052 348,140,784


Depreciation 27,919,806 31,807,961 32,211,646
Closing 365,005,355 370,396,091 315,929,138

Deffered Tax Workings @ 32.445%


Particulars 2018-19 2019-20 2020-21
1 Opening Balance 3361828 2,442,626 21,795,325
2 Depreciation as Companies Act 27,919,806 31,807,961 32,211,646
3 Depreciation 24,350,088 22,271,140 26,656,477
4 Difference (2-3) 3,569,718 9,536,821 5,555,169
5 Deffered Tax Liablity/Assets 919,202 2,479,573 1,444,344
6 Deffered Tax Liablity 2,442,626 21,795,325 18,650,981
1609640

20,185,685
2021-22 2022-23 2022-23 2024-25 2025-26 2026-27

- - - -

- - - -
- - - -

99,395,237 89,455,713 818,510,142 736,659,128 662,993,215 596,693,893


820000000

9,939,524 90,945,571 81,851,014 73,665,913 66,299,321 59,669,389


89,455,713 818,510,142 736,659,128 662,993,215 596,693,893 537,024,504

94,503 56,702 34,021 20,413 12,248 7,349

37,801 22,681 13,608 8,165 4899 2939


56,702 34,021 20,413 12,248 7349 4409

18,211,699 15,479,944 13,157,952 11,184,259 9506621 8080627

2,731,755 2,321,992 1,973,693 1,677,639 1425993 1212094


15,479,944 13,157,952 11,184,259 9,506,621 8080627 6868533

48,337,779 43,504,001 39,153,601 35,238,241 31,714,417 28,542,975

4,833,778 4,350,400 3,915,360 3,523,824 3171442 2854298


43,504,001 39,153,601 35,238,241 31,714,417 28,542,975 25,688,678

1,033,183 619,910 371,946 223,168 133,901 80,340

413,273 247,964 148,778 89,267 53560 32136


619,910 371,946 223,168 133,901 80,340 48,204

38,315,172 32,567,896 27,682,712 23,530,305 20,000,759 17,000,645

5,747,276 4,885,184 4,152,407 3,529,546 3,000,114 2,550,097


32,567,896 27,682,712 23,530,305 20,000,759 17,000,645 14,450,549
23,703,407 102,773,792 92,054,861 82,494,354 73,955,329 66,320,953

ght line basis


2021-22 2022-23 2022-23 2024-25 2025-26 2026-27

321,078,716 288,482,138 252,625,902 213,184,043 169,797,998 142,073,348


32,596,578 35,856,236 39,441,859 43,386,045 47,724,650 52,497,115
288,482,138 252,625,902 213,184,043 169,797,998 122,073,348 89,576,233

2021-22 2022-23 2022-23 2024-25 2025-26 2026-27


18,650,981 16,238,757 33,637,321 47,416,702 57,584,862 64,404,838
32,596,578 35,856,236 39,441,859 43,386,045 47,724,650 52,497,115
23,703,407 102,773,792 92,054,861 82,494,354 73,955,329 66,320,953
8,893,171 - 66,917,556 - 52,613,001 - 39,108,308 - 26,230,680 - 13,823,838
2,312,225 -17,398,565 -13,679,380 -10,168,160 -6,819,977 -3,594,198
16,238,757 33,637,321 47,416,702 57,584,862 64,404,838 67,999,036
2027-28

537,024,504

53,702,450
483,322,054

4,409

1764
2645

6868533

1030280
5838253

25,688,678

2568868
23,119,810

48,204

19282
28,923

14,450,549

2,167,582
12,282,966
59,490,226

2027-28

89,576,233
57,746,826 10.15221
31,829,406

2027-28
67,999,036
57,746,826
59,490,226
- 1,743,399
-453,284
68,452,320
CALCULATION OF DP POWER 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25

A INVENTORY
RAW MATERIALS - - - - - -
STOCK IN TRANSIT
STOCK IN PROCESS - - - - - 8.45
FINISHED GOODS 16.52 15.55 32.12 24.98 23.29 -
CONSUMABLES

TOTAL 16.52 15.55 32.12 24.98 23.29 8.45

B SUNDRY CREDITORS
CREDITORS AGAINST
- 0.87 1.13 2.83 0.92 1.07
PURCHASE

TOTAL - 0.87 1.13 2.83 0.92 1.07

C (A-B) 16.52 14.68 30.99 22.14 22.37 7.38

D 75% OF (C) 12.39 11.01 23.24 16.61 16.78 5.53

E SUNDRY DEBTORS - - - - - -

F 70 % OF (E) - - - - - -

G D. P. POWER 12.39 11.01 23.24 16.61 16.78 5.53

H BANK BORROWING - 3.22 5.05 - - -

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