SSL Cma Report
SSL Cma Report
SSL Cma Report
2018-19
Sales Growth (%) - Trading 15%
Export Expenses 5%
Inventory Days
Raw Material 0
WIP 70
Finished Goods 90
Debtors 75
Creditors 15
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%
on Export Sales
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
1 GROUND FLOOR
2 MEZANINE FLOOR
3 FIRST FLOOR 0 0 0 0 0 0
101 & 108 JV 4750 54 10 1231200 1292760 1357398 1357398 1496531 1571358
106 &107 SGEIL 2172 60 10 1563840 1642032 1724134 1724134 1900857 1995900
4 SECOND FLOOR
5 THIRD FLOOR
6 FOURTH FLOOR
7 FIFTH FLOOR
8 SIXTH FLOOR 0 0 0 0 0 0
602 JV 1875 0 0 0 0 0 0
603 JV 2475 0 0 0 0 0 0
9 SEVENTH FLOOR
701,702,703,707 &7SGEIL 14700 62.5 9 11025000 11576250 12155063 12155063 13400956 14071004
706 SGEIL 850 52.5 10 535500 562275 590389 590389 650904 683449
2
Revenue 2020-21 2021-22 2022-23 2022-23
0 0
0 0
Export Expenses
#DIV/0! #DIV/0! #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
- - 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
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
395812752
-87252418
STARLITE SPINTECH LIMITED
602, SHANGRILA PLAZA, PLOT No.14, Road No.2, Banjara Hills, Hyderabad
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
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
Total Direct Expenses ### 70.96 75.32 25.73 40.59 33.21 55.86
Balance Sheet
Particulars 2020-21 2021-22 2025-26
Audited Audited
Projected
Sources of Funds
Shareholders' Fund
Quasi Equity - -
Balance Sheet
Particulars 2020-21 2021-22 2025-26
Audited Audited
Projected
Application of Funds
Current Assets:
Balance Sheet
Particulars 2020-21 2021-22 2025-26
Audited Audited
Projected
Investment - ###
-
Balance Sheet
Particulars 2020-21 2021-22 2025-26
Audited Audited
Projected
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
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)
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
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
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
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
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
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
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
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
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
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
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 - - -
20,185,685
2021-22 2022-23 2022-23 2024-25 2025-26 2026-27
- - - -
- - - -
- - - -
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
B SUNDRY CREDITORS
CREDITORS AGAINST
- 0.87 1.13 2.83 0.92 1.07
PURCHASE
E SUNDRY DEBTORS - - - - - -
F 70 % OF (E) - - - - - -