PROJECT REPORT FORMANUFACTURING OF ALLUMINUM CIRCLE

M/S PRIVART ALLUMINIUM MANUFACTURING

OPP. HPCL, 6KM STONE BAWAL ROAD, VILLAGE KAMALPUR, REWARI

1. Cost of the Project

Term Loan Req. Total Cost in Rs.

A Land Own Contribution Bank's Loan

25% 75%
B Plant & Machinery (as per Quotation Attached)
Cold Rolling Machine (17*48) 66 21 000.00
Hot Rolling Machine (15*36) 54 11 000.00
Sheering Machine 50' 3 80 000.00
Circle Cutting Machine 42' 1 85 000.00
9KG Book Moulding 4 09 920.00
Melting Bhatti 6 00 000.00
Corcle Annealing Furnance 12 25 000.00
GST & Contigencies 1 68 080.00
15,000,000.00 3,750,000.00 11,250,000.00
Working Capital Req.
Against Stock & Stores 5,000,000.00 - 5,000,000.00

20,000,000.00 3,750,000.00 16,250,000.00

#REF!
2. Means of Finance
#REF!
A Prop. Share (Owned Contribution) 3,750,000.00
B Bank 's Loan
a) Term Loan 112 50 000.00
b) W.Capital Loan (C.C Limit) 5,000,000.00 162 50 000.00
200 00 000.00

3. Assumptions
1. Rate of Interest assumed as 10.00 % per annum on W.Cap. Loan & Term Loan.
2. It has assumed that Unit will be operated 300 Days in a year.
3. Depreciation charged on Fixed assets as per the existing I.Tax Provisions
4. Sales Realisation & Expenses increased year by year on estimated basis
 PROJECT REPORT FORMANUFACTURING OF ALLUMINUM CIRCLE
M/S PRIVART ALLUMINIUM MANUFACTURING
FINANCIAL WORKING
PROJECTED INCOME STATEMENT
{Rs. In Lakhs}

PARTICULARS 2025-26 2026-27 2027-28 2028-29 2029-30 2030-31 2031-32

Estimated Projected Projected Projected Projected Projected Projected

A (i) Gross Sales 2,448.00 2,559.38 2,674.24 2,792.67 2,914.77 3,040.64 3,101.45
(ii) Other Income - - - - - - -
Total (i) + (ii) 2,448.00 2,559.38 2,674.24 2,792.67 2,914.77 3,040.64 3,101.45

B. Cost of Sales
(i) Purchase & Consumables 2,091.00 2,107.73 2,201.47 2,298.78 2,398.70 2,500.74 2,549.88
(ii) Manufacturing Exp. 315.00 329.33 344.11 359.35 375.06 391.26 399.08
Sub total (i)+(ii) 2,406.00 2,437.06 2,545.58 2,658.13 2,773.77 2,892.00 2,948.96
Add: Opening Stock - 75.00 77.50 80.00 82.50 85.00 87.50
2,406.00 2,512.06 2,623.08 2,738.13 2,856.27 2,977.00 3,036.46
Less: Closing Stock 75.00 77.50 80.00 82.50 85.00 87.50 90.00
Total Cost of Sales 2,331.00 2,434.56 2,543.08 2,655.63 2,771.27 2,889.50 2,946.46

Gross Profit (A - B) 117.00 124.82 131.16 137.04 143.51 151.14 154.99

Selling ,General & Administrative Exp. 45.00 49.50 52.00 54.00 56.50 60.00 61.50

Operating Profit (before Interest and Depreciation) 72.00 75.32 79.16 83.04 87.01 91.14 93.49
CC Interest 5.00 5.00 5.00 5.00 5.00 5.00 5.00
TL Interest 13.93 11.80 9.67 7.54 5.41 3.28 1.15
Depreciation 22.50 19.13 16.26 13.82 11.75 9.98 8.49

Operating Profit (after Interest and Depreciation) 30.57 39.40 48.23 56.68 64.85 72.87 78.85
Add: Non Operating Income - - - - - - -
Net Profit 30.57 39.40 48.23 56.68 64.85 72.87 78.85
Less: Income Tax 5.50 11.82 14.47 17.01 19.45 21.86 23.65
Net Profit after Tax 25.07 27.58 33.76 39.68 45.39 51.01 55.19
F. Add Back - Depreciation 22.50 19.13 16.26 13.82 11.75 9.98 8.49
G. Net Cash Accrued 47.57 46.70 50.02 53.50 57.14 60.99 63.68

NET PROFIT RATIO 1.02% 1.08% 1.26% 1.42% 1.56% 1.68% 1.78%

CAPITAL ACCOUNT

2025-26 2026-27 2027-28 2028-29 2029-30 2030-31 2031-32

Estimated Projected Projected Projected Projected Projected Projected

Opp. Capital - 53.57 70.02 88.98 110.00 132.67 156.64

Capital Introduced 37.50 - - - - - -
Add : Net Profit 25.07 27.58 33.76 39.68 45.39 51.01 55.19
62.57 81.15 103.78 128.66 155.39 183.69 211.83
Less Drawings 9.00 11.13 14.80 18.66 22.72 27.05 30.24
53.57 70.02 88.98 110.00 132.67 156.64 181.59
 PROJECT REPORT FORMANUFACTURING OF ALLUMINUM CIRCLE
M/S PRIVART ALLUMINIUM MANUFACTURING
PROJECTED BALANCE SHEET

SOURCE OF FUNDS 2025-26 2026-27 2027-28 2028-29 2029-30 2030-31 2031-32

Estimated Projected Projected Projected Projected Projected Projected

LIABILITIES

I Capital (inc. Profit & less Drawing) 53.57 70.02 88.98 110.00 132.67 156.64 181.59
II Secured Term Loan 96.43 80.36 64.29 48.21 32.14 16.07 -
IV Un-Secured Loan - - - - - - -
V Current Liabilities
- CC Limit 50.00 50.00 50.00 50.00 50.00 50.00 50.00
- Sundry Creditors & Payable 35.00 38.50 42.35 46.59 51.24 56.37 62.00
- Other Short Term Liabilities - - - - - - -
Total (IV) 85.00 88.50 92.35 96.59 101.24 106.37 112.00

Total (I+II+III+IV) 235.00 238.88 245.62 254.80 266.06 279.07 293.59

APPLICATION OF FUNDS
ASSETS
I) Fixed Assets
Net Block - 127.50 108.38 92.12 78.30 66.56 56.57
Add: Addition/ Deletion during the Year 150.00 - - - - - -
Less : Depreciation 22.50 19.13 16.26 13.82 11.75 9.98 8.49
Net Block 127.50 108.38 92.12 78.30 66.56 56.57 48.09

II) Current Assets

Stock & Stores 75.00 77.50 80.00 82.50 85.00 87.50 90.00
Sundry Debtors & Receivables 30.00 50.00 70.00 90.00 110.00 130.00 150.00
Cash & Bank Balances 2.50 3.00 3.50 4.00 4.50 5.00 5.50
Other Current Assets - - - - - - -
Total (III) 107.50 130.50 153.50 176.50 199.50 222.50 245.50

Total (I+II+III) 235.00 238.88 245.62 254.80 266.06 279.07 293.59

-0.00 0.00 -0.00 -0.00 0.00 0.00 0.01

 PROJECT REPORT FORMANUFACTURING OF ALLUMINUM CIRCLE
M/S PRIVART ALLUMINIUM MANUFACTURING

FUND FLOW STATEMENT

{Rs. In Lakhs}
SOURCE OF FUNDS 2026-27 2027-28 2028-29 2029-30 2030-31 2031-32
Estimated Projected Projected Projected Projected Projected

A Net Profit 39.40 48.23 56.68 64.85 72.87 78.85

Add : Depreciation 19.13 16.26 13.82 11.75 9.98 8.49
Net Fund Generated 58.52 64.49 70.50 76.59 82.86 87.33
Increase in Capital 16.45 18.96 21.02 22.67 23.96 24.95
Increase in Secured Loan - - - - - -
Decrease in Fixed Assets 19.13 16.26 13.82 11.75 9.98 8.49
Decrease in P&L Debit Balance - - - - - -
TOTAL (A) 35.57 35.22 34.84 34.42 33.94 33.44
B Increase in CC Limit - - - - - -
Increase in Un Secured Loan - - - - - -
Increase in sundry Creditors 3.50 3.85 4.24 4.66 5.12 5.64
Increase in sundry Advances to Customer - - - - - -
Increase in other current liabilities - - - - - -
Decrease in Stock & Cons. - - - - - -
Decrease in S. Debtors - - - - -
Decrease in Cash & Bank - - - - - -
Decrease in Loans and Advances - - - - - -
Decrease in Other Current Assets - - - - - -
Decrease In Deposit & Advances - - - - - -

TOTAL (B) 3.50 3.85 4.24 4.66 5.12 5.64

TOTAL (A+B) 39.07 39.07 39.07 39.08 39.07 39.08

USE OF FUNDS
Increase in Fixed Assets - - - - - -
Decrease in Capital - - - - - -
Decrease in Loans 16.07 16.07 16.07 16.07 16.07 16.07
TOTAL (C) 16.07 16.07 16.07 16.07 16.07 16.07

Increase in Stock & Cons. 2.50 2.50 2.50 2.50 2.50 2.50
Increase in S.Debtors 20.00 20.00 20.00 20.00 20.00 20.00
Increase in Cash & Bank Balances 0.50 0.50 0.50 0.50 0.50 0.50
Increase In Deposit & Advances - - - - - -
Increase in Other Current Assets - - - - - -
Decrease in Working Capital Loan - - - - - -
Decrease in Un-secured Loan - - - - - -
Decrease in Sundry Creditors - - - - - -
Decrease in other current liabilities - - - - - -

TOTAL (D) 23.00 23.00 23.00 23.01 23.00 23.01

TOTAL (C+D) 39.07 39.07 39.07 39.08 39.07 39.08
 PROJECT REPORT FORMANUFACTURING OF ALLUMINUM CIRCLE
M/S PRIVART ALLUMINIUM MANUFACTURING

RATIO ANALYSIS
{Rs. In Lakhs}

2025-26 2026-27 2027-28 2028-29 2029-30 2030-31 2031-32

Estimated Projected Projected Projected Projected Projected Projected

I CURRENT RATIO
(A) Current Assets 107.50 130.50 153.50 176.50 199.50 222.50 245.50
(B) Current Liabilities 85.00 88.50 92.35 96.59 101.24 106.37 112.00
{A÷B} 1.26 1.47 1.66 1.83 1.97 2.09 2.19

CURRENT RATIO CURRENT RATIO

2.50
2

2.00
1.5

1.50 1
1.768421053
1.470980019
1.238613861 2.09 2.19
1.00 0.5 1.97
1.66 1.83
1.47 -
1.26
0.50 0
2015-16 2016-17 2017-18
-
2025-26 2026-27 2027-28 2028-29 2029-30 2030-31 2031-32

II INTEREST COVERAGE RATIO Estimated Projected Projected Projected Projected Projected Projected
(A) PBIT 72.00 75.32 79.16 83.04 87.01 91.14 93.49
(B) Interest 18.93 16.80 14.67 12.54 10.41 8.28 6.15
{A÷B} 3.80 4.48 5.40 6.62 8.36 11.00 15.19

INTEREST COVERAGE RATIO

16.00

14.00

12.00

10.00

8.00
15.19
6.00
11.00
4.00 8.36
6.62
5.40
2.00 3.80 4.48

-
2025-26 2026-27 2027-28 2028-29 2029-30 2030-31 2031-32
 PROJECT REPORT FORMANUFACTURING OF ALLUMINUM CIRCLE
M/S PRIVART ALLUMINIUM MANUFACTURING

III NET PROFIT RATIO Estimated Projected Projected Projected Projected Projected Projected

(B) Net Profit 30.57 39.40 48.23 56.68 64.85 72.87 78.85
(A) Turnover 2,448.00 2,559.38 2,674.24 2,792.67 2,914.77 3,040.64 3,101.45
{A÷B} 1.02% 1.08% 1.26% 1.42% 1.56% 1.68% 1.78%

INTEREST COVERAGE RATIO NET PROFIT RATIO

2.00%8
1.80%7
6
1.60%
5
1.40%
4
1.20% 7.040512821
3 5.481481481 5.594871795
1.00%2
1.68% 1.78%
0.80%1 1.56%
1.42%
0.60%0 1.26%
1.02% 1.08%
0.40% 2015-16 2016-17 2017-18
0.20%
0.00%
2025-26 2026-27 2027-28 2028-29 2029-30 2030-31 2031-32

IV TOL/TNW Estimated Projected Projected Projected Projected Projected Projected

(B) Total Outstanding Liablities 181.43 168.86 156.64 144.80 133.39 122.44 112.00
(A) Total Net Worth 53.57 70.02 88.98 110.00 132.67 156.64 181.59
{A÷B} 3.39 2.41 1.76 1.32 1.01 0.78 0.62

TOL/TNW
4.00

3.50

3.00

2.50

2.00
3.39
1.50
2.41
1.00
1.76
1.32
0.50 1.01
0.78 0.62
-
2025-26 2026-27 2027-28 2028-29 2029-30 2030-31 2031-32
 PROJECT REPORT FORMANUFACTURING OF ALLUMINUM CIRCLE
M/S PRIVART ALLUMINIUM MANUFACTURING

VI DEBT SERVICE COVERAGE RATIO 2025-26 2026-27 2027-28 2028-29 2029-30 2030-31 2031-32
(B) Debt Obligation 30.00 27.87 25.74 23.61 21.48 19.35 17.22
(A) PBDIT 72.00 75.32 79.16 83.04 87.01 91.14 93.49
{A÷B} 2.40 2.70 3.08 3.52 4.05 4.71 5.43

6.00

5.00

4.00

3.00
5.43
4.71
2.00 4.05
3.52
2.70 3.08
1.00 2.40

-
2025-26 2026-27 2027-28 2028-29 2029-30 2030-31 2031-32
CALCULATION OF RECEIPT DURING THE YEAR
2025-26 2026-27 2027-28 2028-29 2029-30 2030-31 2031-32

A Calculation of Installed Capacity

No of Days Worked in a Year 300 300 300 300 300 300 300
No of Months Worked in a Year 12 12 12 12 12 12 12
Production Per Month (in KG) 100000 100000 100000 100000 100000 100000 100000
Annual Installed Capacity in KG 1200000 1200000 1200000 1200000 1200000 1200000 1200000

B Calculation of Total Production

Capacity Utilisation in % 80% 82% 84% 86% 88% 90% 90%
Avg. Annual Production in KG 960000 984000 1008000 1032000 1056000 1080000 1080000

Calculation of Annual Sales (Net of Stock)

Avg. Annual Production in KG 960000 984000 1008000 1032000 1056000 1080000 1080000
Avg Selling Price Per KG 255.00 260.10 265.30 270.61 276.02 281.54 287.17
Average Annual Sales Receipt (Rs. In Lakhs) 2,448.00 2,559.38 2,674.24 2,792.67 2,914.77 3,040.64 3,101.45

Calculation of Raw Material Cost

Total Raw Material Required (in KG) 960000 984000 1008000 1032000 1056000 1080000 1080000
Cost of Material Per KG 210.00 214.20 218.40 222.75 227.15 231.55 236.10
Total Raw Mat. Cost of Production (Rs. In Lakhs) 2,016.00 2,107.73 2,201.47 2,298.78 2,398.70 2,500.74 2,549.88
 Loan Calculator

Enter Values Loan Summary

Loan amount 11250000.00 Scheduled Payment 206191.73
Annual interest 13.25 % Scheduled Number of Payments 84
Loan period in months 84 Actual Number of Payments 84
Moratorium in months - Total Early Payments 0.00
Date of loan 31-Mar-2025 Total Interest 5279296.88

Plant & Machinery Loan

Pmt Beginning Scheduled Extra Ending

No. Payment Date Balance Payment Payment Total Payment Principal Interest Balance
1 01-May-25 11250000.00 206191.73 0.00 206191.73 133928.57 124218.75 11116071.43
2 31-May-25 11116071.43 206191.73 0.00 206191.73 133928.57 122739.96 10982142.86
3 01-Jul-25 10982142.86 206191.73 0.00 206191.73 133928.57 121261.16 10848214.29
4 31-Jul-25 10848214.29 206191.73 0.00 206191.73 133928.57 119782.37 10714285.71
5 31-Aug-25 10714285.71 206191.73 0.00 206191.73 133928.57 118303.57 10580357.14
6 01-Oct-25 10580357.14 206191.73 0.00 206191.73 133928.57 116824.78 10446428.57
7 31-Oct-25 10446428.57 206191.73 0.00 206191.73 133928.57 115345.98 10312500.00
8 01-Dec-25 10312500.00 206191.73 0.00 206191.73 133928.57 113867.19 10178571.43
9 31-Dec-25 10178571.43 206191.73 0.00 206191.73 133928.57 112388.39 10044642.86
10 31-Jan-26 10044642.86 206191.73 0.00 206191.73 133928.57 110909.60 9910714.29
11 03-Mar-26 9910714.29 206191.73 0.00 206191.73 133928.57 109430.80 9776785.71
12 31-Mar-26 9776785.71 206191.73 0.00 206191.73 133928.57 107952.01 9642857.14
13 01-May-26 9642857.14 206191.73 0.00 206191.73 133928.57 106473.21 9508928.57
14 31-May-26 9508928.57 206191.73 0.00 206191.73 133928.57 104994.42 9375000.00
15 01-Jul-26 9375000.00 206191.73 0.00 206191.73 133928.57 103515.63 9241071.43
16 31-Jul-26 9241071.43 206191.73 0.00 206191.73 133928.57 102036.83 9107142.86
17 31-Aug-26 9107142.86 206191.73 0.00 206191.73 133928.57 100558.04 8973214.29
18 01-Oct-26 8973214.29 206191.73 0.00 206191.73 133928.57 99079.24 8839285.71
19 31-Oct-26 8839285.71 206191.73 0.00 206191.73 133928.57 97600.45 8705357.14
20 01-Dec-26 8705357.14 206191.73 0.00 206191.73 133928.57 96121.65 8571428.57
21 31-Dec-26 8571428.57 206191.73 0.00 206191.73 133928.57 94642.86 8437500.00
22 31-Jan-27 8437500.00 206191.73 0.00 206191.73 133928.57 93164.06 8303571.43
23 03-Mar-27 8303571.43 206191.73 0.00 206191.73 133928.57 91685.27 8169642.86
24 31-Mar-27 8169642.86 206191.73 0.00 206191.73 133928.57 90206.47 8035714.29
25 01-May-27 8035714.29 206191.73 0.00 206191.73 133928.57 88727.68 7901785.71
26 31-May-27 7901785.71 206191.73 0.00 206191.73 133928.57 87248.88 7767857.14
27 01-Jul-27 7767857.14 206191.73 0.00 206191.73 133928.57 85770.09 7633928.57
28 31-Jul-27 7633928.57 206191.73 0.00 206191.73 133928.57 84291.29 7500000.00
29 31-Aug-27 7500000.00 206191.73 0.00 206191.73 133928.57 82812.50 7366071.43
30 01-Oct-27 7366071.43 206191.73 0.00 206191.73 133928.57 81333.71 7232142.86
31 31-Oct-27 7232142.86 206191.73 0.00 206191.73 133928.57 79854.91 7098214.29
32 01-Dec-27 7098214.29 206191.73 0.00 206191.73 133928.57 78376.12 6964285.71
33 31-Dec-27 6964285.71 206191.73 0.00 206191.73 133928.57 76897.32 6830357.14
34 31-Jan-28 6830357.14 206191.73 0.00 206191.73 133928.57 75418.53 6696428.57
35 02-Mar-28 6696428.57 206191.73 0.00 206191.73 133928.57 73939.73 6562500.00
36 31-Mar-28 6562500.00 206191.73 0.00 206191.73 133928.57 72460.94 6428571.43
37 01-May-28 6428571.43 206191.73 0.00 206191.73 133928.57 70982.14 6294642.86
38 31-May-28 6294642.86 206191.73 0.00 206191.73 133928.57 69503.35 6160714.29
Pmt Beginning Scheduled Extra Ending
No. Payment Date Balance Payment Payment Total Payment Principal Interest Balance
39 01-Jul-28 6160714.29 206191.73 0.00 206191.73 133928.57 68024.55 6026785.71
40 31-Jul-28 6026785.71 206191.73 0.00 206191.73 133928.57 66545.76 5892857.14
41 31-Aug-28 5892857.14 206191.73 0.00 206191.73 133928.57 65066.96 5758928.57
42 01-Oct-28 5758928.57 206191.73 0.00 206191.73 133928.57 63588.17 5625000.00
43 31-Oct-28 5625000.00 206191.73 0.00 206191.73 133928.57 62109.38 5491071.43
44 01-Dec-28 5491071.43 206191.73 0.00 206191.73 133928.57 60630.58 5357142.86
45 31-Dec-28 5357142.86 206191.73 0.00 206191.73 133928.57 59151.79 5223214.29
46 31-Jan-29 5223214.29 206191.73 0.00 206191.73 133928.57 57672.99 5089285.71
47 03-Mar-29 5089285.71 206191.73 0.00 206191.73 133928.57 56194.20 4955357.14
48 31-Mar-29 4955357.14 206191.73 0.00 206191.73 133928.57 54715.40 4821428.57
49 01-May-29 4821428.57 206191.73 0.00 206191.73 133928.57 53236.61 4687500.00
50 31-May-29 4687500.00 206191.73 0.00 206191.73 133928.57 51757.81 4553571.43
51 01-Jul-29 4553571.43 206191.73 0.00 206191.73 133928.57 50279.02 4419642.86
52 31-Jul-29 4419642.86 206191.73 0.00 206191.73 133928.57 48800.22 4285714.29
53 31-Aug-29 4285714.29 206191.73 0.00 206191.73 133928.57 47321.43 4151785.71
54 01-Oct-29 4151785.71 206191.73 0.00 206191.73 133928.57 45842.63 4017857.14
55 31-Oct-29 4017857.14 206191.73 0.00 206191.73 133928.57 44363.84 3883928.57
56 01-Dec-29 3883928.57 206191.73 0.00 206191.73 133928.57 42885.04 3750000.00
57 31-Dec-29 3750000.00 206191.73 0.00 206191.73 133928.57 41406.25 3616071.43
58 31-Jan-30 3616071.43 206191.73 0.00 206191.73 133928.57 39927.46 3482142.86
59 03-Mar-30 3482142.86 206191.73 0.00 206191.73 133928.57 38448.66 3348214.29
60 31-Mar-30 3348214.29 206191.73 0.00 206191.73 133928.57 36969.87 3214285.71
61 01-May-30 3214285.71 206191.73 0.00 206191.73 133928.57 35491.07 3080357.14
62 31-May-30 3080357.14 206191.73 0.00 206191.73 133928.57 34012.28 2946428.57
63 01-Jul-30 2946428.57 206191.73 0.00 206191.73 133928.57 32533.48 2812500.00
64 31-Jul-30 2812500.00 206191.73 0.00 206191.73 133928.57 31054.69 2678571.43
65 31-Aug-30 2678571.43 206191.73 0.00 206191.73 133928.57 29575.89 2544642.86
66 01-Oct-30 2544642.86 206191.73 0.00 206191.73 133928.57 28097.10 2410714.29
67 31-Oct-30 2410714.29 206191.73 0.00 206191.73 133928.57 26618.30 2276785.71
68 01-Dec-30 2276785.71 206191.73 0.00 206191.73 133928.57 25139.51 2142857.14
69 31-Dec-30 2142857.14 206191.73 0.00 206191.73 133928.57 23660.71 2008928.57
70 31-Jan-31 2008928.57 206191.73 0.00 206191.73 133928.57 22181.92 1875000.00
71 03-Mar-31 1875000.00 206191.73 0.00 206191.73 133928.57 20703.13 1741071.43
72 31-Mar-31 1741071.43 206191.73 0.00 206191.73 133928.57 19224.33 1607142.86
73 01-May-31 1607142.86 206191.73 0.00 206191.73 133928.57 17745.54 1473214.29
74 31-May-31 1473214.29 206191.73 0.00 206191.73 133928.57 16266.74 1339285.71
75 01-Jul-31 1339285.71 206191.73 0.00 206191.73 133928.57 14787.95 1205357.14
76 31-Jul-31 1205357.14 206191.73 0.00 206191.73 133928.57 13309.15 1071428.57
77 31-Aug-31 1071428.57 206191.73 0.00 206191.73 133928.57 11830.36 937500.00
78 01-Oct-31 937500.00 206191.73 0.00 206191.73 133928.57 10351.56 803571.43
79 31-Oct-31 803571.43 206191.73 0.00 206191.73 133928.57 8872.77 669642.86
80 01-Dec-31 669642.86 206191.73 0.00 206191.73 133928.57 7393.97 535714.29
81 31-Dec-31 535714.29 206191.73 0.00 206191.73 133928.57 5915.18 401785.71
82 31-Jan-32 401785.71 206191.73 0.00 206191.73 133928.57 4436.38 267857.14
83 02-Mar-32 267857.14 206191.73 0.00 206191.73 133928.57 2957.59 133928.57
84 31-Mar-32 133928.57 206191.73 0.00 133928.57 133928.57 1478.79 0.00