ADITYA FAB

Last 3 years Audited Profit & Loss A/c and Projection for next 3 years

( Rs in Lacs)
Particular 2022 2023 2024 2025 2026 2027 2028
Sales 165.00 210.00 285.00 350.00 400.00 450.00 500.00
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Income 165.00 210.00 285.00 350.00 400.00 450.00 500.00

Stock Adjusted 15.00 12.00 13.50 16.00 17.50 18.00 19.00

Total 180.00 222.00 298.50 366.00 417.50 468.00 519.00
Less- Direct Expenditure
Purchase 150.00 175.00 235.00 270.00 300.00 325.00 345.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Electricity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fright & Cartage 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 5.50 15.00 19.50 25.35 32.96 42.84 55.69

Gross Profit 24.50 32.00 44.00 70.65 84.55 100.16 118.31

GP Ratio 14.85 15.24 15.44 20.19 21.14 22.26 23.66
Less- Indirect Expenditure
Director Remuneration 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Staff Salary & Welfare 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Administartive Expences 1.82 2.26 3.50 4.00 4.50 5.00 5.50
Marketing & Selling Expences 2.25 3.50 4.50 5.18 5.95 6.84 7.87
Financial Expences 4.50 5.00 5.50 5.75 5.78 5.81 5.84
Prelimanery Expences W/O 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 3.75 3.38 3.04 2.73 2.46 2.21 1.99
Net Profit 12.18 17.87 27.46 52.99 65.85 80.29 97.11
Less- Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit 12.18 17.87 27.46 52.99 65.85 80.29 97.11
NP Ratio 7.38 8.51 9.64 15.14 16.46 17.84 19.42
 Aditya Fab
Last 3 yearAudited Balance Sheet and Projection for next 3 year

( Rs in Lacs)
Particular 2022 2023 2024 2025 2026 2027 2028
Sources of Funds
Share Holder Funds
Proprierotr's Capital 15.00 25.00 25.00 25.00 25.00 25.00 25.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00
Reserve & Surplus 12.18 30.05 7.51 10.50 26.35 56.65 103.75
27.18 55.05 32.51 35.50 51.35 81.65 128.75
Long Term Funds
Secured loan 17.50 15.00 12.50 10.00 7.50 5.00 2.50
Unsecured Loan
From Family & friends 0.00 3.55 4.50 75.00 75.00 75.00 75.00
Others 4.55 0.00 0.00 0.00 0.00 0.00 0.00
22.05 18.55 17.00 85.00 82.50 80.00 77.50
Current Liabilities & Provision
Cash Credit 30.00 30.00 30.00 30.00 30.00 30.00 30.00
Sundry Creditors 45.00 62.10 92.05 101.25 112.50 121.88 129.38
Expences Payable 0.49 0.52 0.50 2.92 2.92 3.75 4.17
Advance Recd From Customer 0.00 0.00 0.00 6.25 14.38 30.63 20.83
Provision for Tax 0.00 0.00 0.00 5.67 8.43 10.66 18.54
Other Liabilities 0.00 0.00 0.00 25.00 25.00 25.00 25.00
75.49 92.62 122.55 171.09 193.22 221.91 227.92
Total 124.72 166.22 172.06 291.59 327.08 383.56 434.17
Application of Funds
Fixed Assets
Gross Block 41.85 55.00 51.63 48.59 45.85 43.39 41.18
Less- Depreciation 3.75 3.38 3.04 2.73 2.46 2.21 1.99
Net Block 38.10 51.63 48.59 45.85 43.39 41.18 39.19

Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Current Assets, Loans & Advances
Stock 35.00 55.00 60.00 96.00 97.50 115.50 145.00
Sundry Debtors 49.10 52.75 56.75 87.50 100.00 112.50 125.00
Cash In hand 0.13 0.15 0.25 2.35 2.50 2.75 3.00
Cash at bank 1.80 1.58 1.65 2.06 0.00 0.00 0.00
Advances Paid to Supplier 0.48 4.99 3.00 22.60 27.76 33.24 35.66
FDR 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advance tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Assets 0.11 0.12 1.82 0.00 0.00 0.00 0.00
86.62 114.59 123.47 210.51 227.76 263.99 308.66
Non Current Assets
Prelimanery Exp not W/O 0.00 0.00 0.00 0.00 0.00 0.00 0.00

124.72 166.22 172.06 256.37 271.16 305.17 347.84

Checker 0.000 0.000 0.000 35.223 55.921 78.386 86.329

DSCR

PARTICULARS 2,022 2,023 2,024 2,025

Inflow:
Cash accruals 15.93 21.24 30.50 55.72
Interest on Term Loan 1.25 1.00 0.85 0.65
Sub-Total (a) 17.18 22.24 31.35 56.37

Out Flow:
Loan instalments 2.50 2.50 2.50 2.50
Interest on Term Loan 1.25 1.00 0.85 0.65
Sub-Total (b) 3.75 3.50 3.35 3.15

Gross DSCR [Cash accruals/ Loan Inst.] 6.37 8.50 12.20 22.29

Net DSCR (a) / (b) 4.58 6.35 9.36 17.90

Average DSCR 6.70
 2029
600.00
0.00
600.00

20.00
620.00

410.00
0.00
0.00
0.00
72.40

137.60
22.93

0.00
0.00
6.00
9.05
5.87
0.00
1.79
114.89
0.00
114.89
19.15
 2029

25.00
0.00
168.64
193.64

0.00

75.00
0.00
75.00 3.078471

30.00
153.75
4.58
26.04
27.80
0.00
242.17
510.81

39.19
1.79
37.39

0.00

150.00
150.00
3.25
0.00
60.60
0.00
0.00
0.00
363.85

0.00

401.24

109.567
 FUNDS FLOW STATEMENT
M/s. ADITYA FAB (Rs.in Lacs)
Actual Estimated Projected Projected
Year Ended-> 2022 2023 2024 2025

Long Term Sources

1.Internal Cash generation 12.18 17.87 (22.54) 2.99
Less: Dividend
12.18 17.87 -22.54 2.99
2.Increase in capital 15.00 10.00 0.00 0.00
3.Increase in Term liabilities 22.05 -3.50 -1.55 0.00
4.Decrease in Fixed assets 0.00 0.00 0.00 0.00
5.Decrease in Non current assets 0.00 0.00 0.00 0.00
Total 49.23 24.37 -24.09 2.99
Short Term Sources
1.Increase in Bank finance 30.00 0.00 0.00 0.00
2.Increase in creditors 45.00 0.00 29.95 9.20
3.Increase in other current liabilities 0.00 0.03 -0.02 39.34
4.Decrease in inventory 0.00 0.00 0.00 0.00
5.Decrease in receivables 0.00 0.00 0.00 0.00
6.Decrease in other current assets -2.52 -4.32 0.00 0.00
Total 72.48 -4.29 29.93 48.54
Total Sources 121.71 20.08 5.85 51.53
Long Term Uses
1.Cash loss
2.Decrease in capital 0.00 0.00 0.00 0.00
3.Increase in fixed assets 38.10 13.52 -3.04 -2.73
4.increase in Non current assets 0.00 0.00 0.00 0.00
5.Decrease in term liabilities 0.00 0.00 0.00 -73.50
Total 38.10 13.52 -3.04 -76.23
Short Term Uses
1.Decrease in Bank finance 0.00 0.00 0.00 0.00
2.Decrease in creditors 0.00 -17.10 0.00 0.00
3.Decrease in other current liabilities -0.49 0.00 0.00 0.00
4.Increase in inventory 0.00 0.00 0.00 0.00
5.Increase in receivables 49.10 3.65 4.00 30.75
6.Increase in other current assets 0.00 0.00 -0.12 20.29
Total 48.61 -13.45 3.88 51.04
Total Uses 86.71 0.08 0.85 -25.19
Long term Surplus (+) / Deficit (-) 11.13 10.84 -21.05 79.22
Short term Surplus (+) / Deficit (-) 23.87 9.16 26.05 -2.50
16. Financial Indicators (Rs. In lacs)

Performance/ Actual Estimated Projected Projected

Financial indicators 2022 2023 2024 2025

Net Sales 180.00 222.00 298.50 366.00

Other Income 0.00 0.00 0.00 0.00
Profit before tax 12.18 17.87 27.46 52.99
Profit after tax 12.18 17.87 27.46 52.99
Depreciation 3.75 3.38 3.04 2.73
Cash generation 15.93 21.24 30.50 55.72
Paid up capital 15.00 25.00 25.00 25.00
Tangible Net Worth 27.18 55.05 32.51 35.50
Fixed Assets 38.10 51.63 48.59 45.85
Term Liabilities 22.05 18.55 11.50 85.00
Investments 0.00 0.00 0.00 0.00

Performance/ Actual Estimated Projected Projected

Financial indicators 2022 2023 2024 2025
Current Assets 86.62 114.59 123.47 210.51
Current Liabilities 75.49 92.62 122.55 171.09
Net Working Capital 11.13 21.97 0.92 39.42
Current Ratio 1.15 1.24 1.01 1.23
TOL/TNW 3.59 1.90 3.62 2.32
Debt equity ratio 0.81 0.34 0.35 2.39
Interest Coverage ratio
Net Profit/ Net Sales (%) 6.77 8.05 9.20 14.48
Dividend Paid (%)
Dividend /Net profit(%)
EPS
Projected Projected Projected Projected
2026 2027 2028 2029

15.85 30.29 47.11 64.89

15.85 30.29 47.11 64.89

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
15.85 30.29 47.11 64.89

0.00 0.00 0.00 0.00

11.25 9.38 7.50 24.38
10.88 19.31 -1.49 -10.12
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
22.13 28.69 6.01 14.25
37.99 58.98 53.11 79.14

0.00 0.00 0.00 0.00

-2.46 -2.21 -1.99 -1.79
0.00 0.00 0.00 0.00
2.50 2.50 2.50 2.50
0.04 0.29 0.51 0.71

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
12.50 12.50 12.50 25.00
3.25 5.73 2.66 25.19
15.75 18.23 15.16 50.19
15.79 18.52 15.67 50.90
15.82 30.01 46.60 64.18
6.38 10.46 -9.16 -35.94
Projected ProjectedProjectedProjected
2026 2027 2028 2029

417.50 468.00 519.00 620.00

0.00 0.00 0.00 0.00
65.85 80.29 97.11 114.89
65.85 80.29 97.11 114.89
2.46 2.21 1.99 1.79
68.32 82.51 99.10 116.68
25.00 25.00 25.00 25.00
51.35 81.65 128.75 193.64
43.39 41.18 39.19 37.39
82.50 80.00 77.50 75.00
0.00 0.00 0.00 0.00

Projected ProjectedProjectedProjected
2026 2027 2028 2029
227.76 263.99 308.66 363.85
193.22 221.91 227.92 242.17
34.54 42.08 80.74 121.68
1.18 1.19 1.35 1.50
2.18 1.93 1.50 1.18
1.61 0.98 0.60 0.39

15.77 17.16 18.71 18.53

Second Method of Lending : (Rs. In Lacs)

Norms as Actual Actual Actual Projected Projected Projected

per last 2020 2021 2022 2023 2024 2025
sanction
(A) Position of
Current Assets
Raw materials
Imports
Domestic
(months consumption)
Consumable stores 0.00 0.00 35.00 55.00 60.00 96.00
(months consumption)
Stock in process
(months cost of prod)
Finished goods
(months cost of Sales)
Receivables -
Export
(months sales)
Domestic 0.00 0.00 49.10 52.75 56.75 87.50
(months sales)
Other Current Assets 0.00 0.00 2.52 6.84 6.72 27.01
Total (A) 0.00 0.00 86.62 114.59 123.47 210.51
(B) Position of Current
Liabilities other than
Bank Borrowings
Creditors for purchase of 0.00 0.00 45.00 62.10 92.05 101.25
RM, stores/spares
(Months purchases)
Adv. From Customers 0.00 0.00 0.00 0.00 0.00 6.25
Statutory liabilities
Other current liabilities 0.00 0.00 0.49 0.52 0.50 39.84
Total (B) 0.00 0.00 45.49 62.62 92.55 147.34

Actual Actual Actual Projected Projected Projected

2020 2021 2022 2023 2024 2025

( c ) Working Capital Gap (A-B) 0.00 0.00 41.13 51.97 30.92 63.17
(D) Minimum stipulated
NWC (25% of CA excl. 0.00 0.00 21.65 28.65 30.87 52.63
Export receivables)
(E) Actul / Projected NWC 0.00 0.00 11.13 21.97 -4.58 74.64
(F) Item C minus Item D 0.00 0.00 19.47 23.32 0.05 10.54
(G) Item C minus Item E 0.00 0.00 30.00 30.00 35.50 -11.47
(H) Eligible Credit
(Item F or G whichever is lower)
(I) Excess Borrowings 0.00 0.00 10.52 6.68 35.45 -22.02
representing shortfall in NWC (D-E)
TurnOver Method ( In Lacs)
Projected Projected Projected
2022 2023
A. Turnover 165.00 210.00 285.00
B. 25 % of Turnover 41.25 52.50 71.25
C. 5% of Turnover Projected as margin 8.25 10.50 14.25
D. Auctual NWC Existing 11.13 21.97 0.92
E. (B-C) 33.00 42.00 57.00
F. (B-D) 30.12 30.53 70.33
G MPBF (E or F Which ever is less) 30.12 30.53 70.33
H. C-D Additional Margin to be Brought in

EWCL METHOD (Rs. In Lacs)

Norms as Actual Actual Actual Estimated Projected Projected

per last 2020 2021 2022 2023 2024 2025
sanction
(A) Position of
Current Assets
Raw materials
Imports
Domestic 0.00 0.00 31.25 29.17 33.17 39.00
(months consumption) 1.5 1.75 2.5 2 2 2
Consumable stores 0.00 0.00 0.00 0.00 0.00 0.00
(months consumption)
Stock in process
(months cost of prod)
Finished goods 0.00 0.00 9.29 10.71 14.45 16.82
(months cost of Sales) 0.7 0.7 0.7 0.7 0.7 0.7
Receivables -
Export
(months sales)
Domestic 0.00 0.00 45.00 52.75 56.75 87.50
(months sales) 2.5 2.5 3 2.5 2.5 2.5
Other Current Assets 0.00 0.00 2.52 10.78 6.72 27.01
Total (A) 4.70 4.95 88.06 103.41 111.09 170.33
(B) Position of Current
Liabilities other than
 Bank Borrowings
Creditors for purchase of 4.17 0.00 9.58 62.62 92.55 104.17
RM, stores/spares 1 1 1 1.25 1.25 1.25
(Months purchases)
Adv. From Customers 0.00 0.00 0.00 0.00 0.00 6.25
Statutory liabilities
Other current liabilities 0.00 0.00 0.49 0.00 0.00 25.00
Total (B) 5.17 1.00 10.07 62.62 92.55 135.42

Actual Actual Actual Estimated Projected Projected

2020 2021 2022 2023 2024 2025

( c ) Working Capital Gap (A-B) -0.47 3.95 77.99 40.79 18.54 34.91
(D) Minimum stipulated
NWC (25% of CA excl. 1.18 1.24 22.01 25.85 27.77 42.58
Export receivables)
(E) Actul / Projected NWC 0.00 0.00 11.13 21.97 -4.58 74.64
(F) Item C minus Item D -1.64 2.71 55.97 14.94 -9.23 -7.67
(G) Item C minus Item E -0.47 3.95 66.86 18.82 23.12 -39.73
(H) Eligible Credit -1.64 2.71 55.97 14.94 -9.23 -39.73
(Item F or G whichever is lower)
(I) Excess Borrowings 1.18 1.24 10.88 3.88 32.35 -32.06
representing shortfall in NWC (D-E)
3.181818
4.653846
BUILD UP OF NWC
Actual Actual Estimated Projected Projected
2021 2022 2023 2024 2025
Actual NWC at beginning of the year 0.00 0.00 52.40 82.41 113.91
ADD: Retained Profit for the year - 12.18 17.87 27.46 52.99
(Net Profit after tax and dividend)
Depreciation 0.00 3.75 3.38 3.04 2.73
Additional Long Term Funds:
Increase in Capital - 15.00 10.00 - -
Increase in Deposits
Increase in Term Liabilities 0.00 0.00 0.00 1.00 0.00
Reduction in Fixed Assets 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
SUB TOTAL 0.00 30.93 83.64 113.91 169.63
LESS: Long Term Uses:
Reduction in Deposits
Reduction in Term Liabilities 0.00 -22.05 0.00 0.00 -73.50
Increase in Fixed Assets 0.00 0.00 1.23 0.00 10.00
Others 0.00 0.58 0.00 0.00 0.00
SUB TOTAL 0.00 -21.47 1.23 0.00 -63.50
NWC as at the end of the Year 0.00 52.40 82.41 113.91 233.13
 Annxure -III
OPERATING STATEMENT
M/s. ADITYA FAB
(Rs. In lacs)
Actual
Actual Actual Estimated Projected Projected Projected
Year ended ### 2021 2022 2023 2024 2025 2026
Operating Income
Exports
Domestic ### 0.00 180.00 222.00 298.50 366.00 417.50
Gross sales ### 0.00 180.00 222.00 298.50 366.00 417.50
Less: Excise
Net Sales (A) ### 0.00 180.00 222.00 298.50 366.00 417.50
Export Incentives
Total Operating Income ### 0.00 180.00 222.00 298.50 366.00 417.50
Operating Expenses
a) Raw material - Imported
-Indigenous ( consume) ### 0.00 150.00 175.00 235.00 270.00 300.00
-Traded goods
b) Stores and spares - Imported ### - - -
-Indigenous ### - - - - - -
c) Power and fuel ### 0.00 0.00 0.00 0.00 0.00 0.00
d) Frieght & Cartage ### 0.00 0.00 0.00 0.00 0.00 0.00
e) Repair & Maintenance ### 0.00 5.50 15.00 19.50 25.35 32.96
f) Other Expenses ### 0.00 0.00 0.00 0.00 0.00 0.00
g) Depreciation ### 0.00 3.75 3.38 3.04 2.73 2.46
Add: Opening stock of WIP ### - - - - - -
Less: Closing of WIP ### - - - - - -
Cost of Production ### 0.00 159.25 193.38 257.54 298.08 335.42
Add: Opening stock of FG ### - - - - - -
Less: Closing of FG ### - - - - - -
Cost of sales ### 0.00 159.25 193.38 257.54 298.08 335.42
h) Selling and general expenses ### 0.00 4.07 5.76 8.00 9.18 10.45
i) Interest ### 0.00 4.50 5.00 5.50 5.75 5.78
Total operating expenses (B) ### 0.00 167.82 204.14 271.04 313.01 351.65
Operating Income (A-B) ### 0.00 12.18 17.87 27.46 52.99 65.85
Non operating Income ### 0.00 0.00 0.00 0.00 0.00 0.00
Non operating expenses ### - - - - - -
Non operating Surplus ### 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax ### 0.00 12.18 17.87 27.46 52.99 65.85
Provision for tax ### - - - - - -
Profit after tax ### - 12.18 17.87 27.46 52.99 65.85
Dividend ### - - - - - -
Retained earnings ### - 12.18 17.87 27.46 52.99 65.85
Cash Accural ### - 15.93 21.24 30.50 55.72 68.32
 ANNEXURE - IV
ANALYSIS OFBALANCE SHEET
M/s. ADITYA FAB
(Rs. In lacs)
Actual
Actual Actual Estimated Projected Projected Projected
Year ended ### 2021 2022 2023 2024 2025 2026

Liabilities
1. Share Capital ### 0.00 15.00 25.00 25.00 25.00 25.00
2. Reserve and Surplus ### 0.00 12.18 30.05 7.51 10.50 26.35
(excluding revaluation reserve)
Share Holder's Fund (A) ### 0.00 27.18 55.05 32.51 35.50 51.35
Term Liabilities
3. Preference Share Capital
4. Debentures
5. Term deposits from public
6. Deferred Payment guarantee
7. Term loan from bank/Fls ### 0.00 17.50 15.00 7.00 10.00 7.50
8. Loans from directors/ relatives ### 0.00 0.00 3.55 4.50 75.00 75.00
9. Other Term Liabilities ### 0.00 4.55 0.00 0.00 0.00 0.00
Total Term Liabilities (B) ### 0.00 22.05 18.55 11.50 85.00 82.50
Current Liabilities
10. Short term borrowing from banks ag. ### 0.00 30.00 30.00 30.00 30.00 30.00
Stocks,Stores, Receivable, etc.
11. Borrowings from bank by way of Bills
Purchased /Discounted
12. Working capital Term Loan
13. Sundry Creditors (Trade) ### 0.00 45.00 62.10 92.05 101.25 112.50
14. Sundry creditors for expenses ### 0.00 0.49 0.52 0.50 2.92 2.92
15. Advances/progress payments from ### 0.00 0.00 0.00 0.00 6.25 14.38
customers
16. Unsecured borrowings - others
17. Deposits maturing within 1 year
18. Intrest and other charges accrued ### - - - - - -
and due for payment
19. Provision for tax (Net) ### 0.00 0.00 0.00 0.00 5.67 8.43
20. Dividend Payable
21. Other Statutory liabilities
22. Other Current liabilities/Provisions ### 0.00 0.00 0.00 0.00 25.00 25.00
Total Current Liabilities © ### 0.00 75.49 92.62 122.55 171.09 193.22
Total Liabilities (A+B+C) ### 0.00 124.72 166.21 166.56 291.59 327.08
M/s. ADITYA FAB
(Rs. In lacs)
Actual
Actual Actual Estimated Projected Projected Projected
Year ended ### 2021 2022 2023 2024 2025 2026

Current Assets
1. Cash and Bank Balances ### 0.00 1.93 1.73 1.90 4.41 2.50
2. Investment
a) Govt. & other trusty securities ### 0.00 0.00 0.00 0.00 0.00 0.00
b) Fixed deposits with bank including
margin on BGs/LCs
3. Quoted investments
4. Recevables ### 0.00 49.10 52.75 56.75 87.50 100.00
a) Outstanding below 6 months
b) Outstanding above 6 months
Export incentives/refunds
5. Inventory
a) Raw materials - indigenous ### 0.00 35.00 55.00 60.00 96.00 97.50
b) Raw materials - Imported
c) Stores & Spares
d) Stocks / Work-in-process
e) Finished Goods
6. Advances recoverable in cash or kind
7. Advances to suppliers ### 0.00 0.48 4.99 3.00 22.60 27.76
8. Advance Income tax (Net) ### 0.00 0.00 0.00 0.00 0.00 0.00
9. Other current assets ### 0.00 0.11 0.12 1.82 0.00 0.00
Total Current Assets (D) ### 0.00 86.62 114.59 123.47 210.51 227.76
10. Gross Block (less revaluation) ### 0.00 41.85 55.00 51.63 48.59 45.85
11. Less: Depreciation ### 0.00 3.75 3.38 3.04 2.73 2.46
12. Add: Agricultural land
Net Fixed Assets (E) ### 0.00 38.10 51.63 48.59 45.85 43.39
Non Current assets
13. Investments in subsidiaries / affiliates
14. Other investment ### 0.00 0.00 0.00 0.00 0.00 0.00
15. Margin on DGPs
16. Adv.to suppliers of capital goods
17. Deferred receivables
18. Others/Miscellaneous assets
Total Non Current Assets (F) ### 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets
19. Preliminary expenses/patents/goodwill,### 0.00 0.00 0.00 0.00 0.00 0.00
bad & doubtful debts not provided for
20. Deferred Revenue expenditure
21. Accumulated losses
Totalo Intangible Assets (G) ### 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets (D+E+F+G) ### 0.00 124.72 166.22 172.06 256.37 271.16
### 0.00 0.00 0.00 5.50 -35.22 -55.92
 FINANCIAL INDICATOR
M/s. ADITYA FAB (Rs. In lacs)
Actual
Actual Actual Estimated Projected Projected Projected
Year ended ### 2021 2022 2023 2024 2025 2026
Analytical and comparative ratios:
1. Tangible Net worth ### 0.00 27.18 55.05 32.51 35.50 51.35
2. Net Sales
a) Exports
b) Domestic ### 0.00 180.00 222.00 298.50 366.00 417.50
3. a) Other Income ### 0.00 0.00 0.00 0.00 0.00 0.00
b) Export Incentives
4. Net profit/loss prior to taxation but ### 0.00 12.18 17.87 27.46 52.99 65.85
after depreciation
5. Net profit/loss after taxation ### - 12.18 17.87 27.46 52.99 65.85
6. Depreciation provided for ### 0.00 3.75 3.38 3.04 2.73 2.46
7. Cash generation ### - 15.93 21.24 30.50 55.72 68.32
8. Working capital gap ### 0.00 41.13 51.97 30.92 69.42 64.54
9. Required net working capital ### 0.00 30.00 30.00 30.00 30.00 30.00
10. actual net working capital ### 0.00 11.13 21.97 -4.58 74.64 90.46
11. Excess borrowings
12. Net profit / Net sales (%) ### #DIV/0! 6.77 8.05 9.20 14.48 15.77
13. Net sales / Net fixed assets ### #DIV/0! 4.72 4.30 6.14 7.98 9.62
14. Total outside liability / Tangible Net worth
### #DIV/0! 3.59 1.90 3.62 2.32 2.18
15. Debt/equity ratio ### #DIV/0! 0.81 0.34 0.35 2.39 1.61
16. Current ratio ### #DIV/0! 1.15 1.24 1.01 1.23 1.18
17. Intrest coverage ratio
18. Dividend (%)
19. Dividend outgo/Profit after tax (%)
20. EPS
1. Stock of raw materials in terms of
No. of month's consumption
2. Stock of consumable stores in terms
of no of month's consumption
3. Work-in-process in terms of No.
of month's cost of production
4. Stock of finished goods in terms of
No. of month's cost of sales
5. Sundry Debtor's in terms of No. of ### #DIV/0! 3.27 2.85 2.28 2.87 2.87
month's gross sales
6. Creditors for purchases in terms of
No. of month's purchases
Gross Sales
Projected Projected Projected
2027 2028 2029

468.00 519.00 620.00

468.00 519.00 620.00
122.6131
468.00 519.00 620.00

468.00 519.00 620.00

325.00 345.00 410.00

- - -
0.00 0.00 0.00
0.00 0.00 0.00
42.84 55.69 72.40
0.00 0.00 0.00
2.21 1.99 1.79
- - -
- - -
370.06 402.69 484.20
- - -
- - -
370.06 402.69 484.20
11.84 13.37 15.05
5.81 5.84 5.87
387.71 421.89 505.11
80.29 97.11 114.89
0.00 0.00 0.00
- - -
0.00 0.00 0.00
80.29 97.11 114.89
- - -
80.29 97.11 114.89
- - -
80.29 97.11 114.89
82.51 99.10 116.68
Projected Projected Projected
2027 2028 2029

25.00 25.00 25.00

56.65 103.75 168.64

81.65 128.75 193.64

5.00 2.50 0.00

75.00 75.00 75.00
0.00 0.00 0.00
80.00 77.50 75.00

30.00 30.00 30.00

121.88 129.38 153.75

3.75 4.17 4.58
30.63 20.83 26.04

- - -

10.66 18.54 27.80

25.00 25.00 0.00

221.91 227.92 242.17
383.56 434.17 510.81
Projected Projected Projected
2027 2028 2029

2.75 3.00 3.25

0.00 0.00 0.00

112.50 125.00 150.00

115.50 145.00 150.00

33.24 35.66 60.60

0.00 0.00 0.00
0.00 0.00 0.00
263.99 308.66 363.85
43.39 41.18 39.19
2.21 1.99 1.79

41.18 39.19 37.39

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

305.17 347.84 401.24
-78.39 -86.33 -109.57
Projected Projected Projected
2027 2028 2029

81.65 128.75 193.64

468.00 519.00 620.00

0.00 0.00 0.00

80.29 97.11 114.89

80.29 97.11 114.89

2.21 1.99 1.79
82.51 99.10 116.68
72.08 110.74 151.68
30.00 30.00 30.00
120.47 167.07 231.25

17.16 18.71 18.53

11.37 13.24 16.58
1.93 1.50 1.18
0.98 0.60 0.39
1.19 1.35 1.50

2.88 2.89 2.90