Cost Sheet Analysis

COST SHEET
Particulars 31-03-00 31-03-01 31-03-02 31-03-03 31-03-04 31-03-05 31-03-06
OPENING STOCK 57.30 59.45 63.80 90.15 114.80 120.54 126.53
PRODUCTION 1,001.46 882.84 1,038.35 1,322.65 1,368.53 1,436.59 1,508.77
SALES 999.31 878.49 1,012.00 1,298.00 1,362.80 1,430.59 1,502.42
CLOSING STOCK 59.45 63.80 90.15 114.80 120.54 126.53 132.88
A AVERAGE SALE RATE 102.96 108.50 100.18 108.34 108.37 108.36 108.38
B AVERAGE COST 110.51 116.96 101.23 108.58 107.82 107.10 106.49
C MATERIAL COST 97.92 100.51 88.22 92.44 92.44 92.44 92.44
1 CHEMICAL COST 90.79 93.18 81.40 85.62 85.62 85.62 85.62
2 OTHER MATERIAL 7.13 7.32 6.82 6.82 6.82 6.82 6.82
D MANUFACTURING EXP 3.43 3.47 3.12 3.38 3.45 3.48 3.50
1 POWER & FUEL 0.84 0.81 0.72 0.76 0.77 0.77 0.77
2 DIRECT LABOUR 0.55 0.50 0.47 0.51 0.53 0.54 0.55
3 REPAIR & MAINTENANCE 0.18 0.24 0.25 0.29 0.29 0.29 0.29
4 OTHER MANUFACTURING EXP. 1.86 1.92 1.68 1.83 1.86 1.87 1.89
E FINANCIAL EXPENSES 2.92 3.84 2.49 4.42 3.97 3.56 3.18
1 INTEREST ON TERM LOAN 1.42 0.90 0.72 1.14 0.84 0.57 0.33
2 INTEREST ON WORKING CAPITAL 0.88 0.89 0.94 2.63 2.51 2.40 2.29
3 OTHER INTEREST 0.63 0.95 0.83 0.65 0.62 0.59 0.56
4 OTHER FINANCIAL EXPENSES - 1.10 - - - - -
F SELLING & DISTRIBUTION EXP. 4.35 7.26 5.46 5.79 5.83 5.89 5.94
1 SELLING & DISTRIBUTION EXP. 0.96 2.06 2.25 2.52 2.52 2.52 2.52
2
EMPLOYEES REMUNERATION &
OTHER BENEFITS 1.63 2.40 1.32 1.19 1.23 1.28 1.32
3 MANAGERAIL REMUNERATION 0.56 0.64 0.61 0.95 0.90 0.86 0.82
4 TRAVELLING & CONVEYANCE 0.23 0.15 0.14 0.17 0.17 0.18 0.19
5 OFFICE EXPENSES 0.41 1.17 0.34 0.29 0.31 0.32 0.34
6 LEGAL & PROFESSIONAL CHARGES 0.11 0.16 0.15 0.13 0.14 0.14 0.15
7 OTHER EXPENSES 0.45 0.69 0.65 0.55 0.57 0.59 0.61
G DEPRECIATION 1.88 1.88 1.94 2.55 2.12 1.74 1.43

G PROFIT PER UNIT -7.55 -8.47 -1.05 -0.24 0.56 1.26 1.90
PRODUCTION PROFIT (75.61) (74.74) (10.91) (3.15) 7.61 18.05 28.62
SALES PROFIT (75.44) (74.38) (10.63) (3.09) 7.58 17.97 28.50
PROFIT 0.43 532.55 25.07 56.56 59.79 65.92 72.99

31-03-00 31-03-01 31-03-02 31-03-03 31-03-04 31-03-05 31-03-06 31-03-07
OPENING R. M.
IMPORTED 29.60 18.50 26.79 30.53 40.76 42.18 44.27 46.50
INDIGENEOUS 65.18 70.04 96.72 68.71 92.30 91.23 95.77 100.58
TOTAL - (A) 94.78 88.54 123.51 99.24 133.07 133.41 140.04 147.08
PURCHASES
IMPORTED 423.48 372.10 370.09 499.37 507.52 533.37 560.19 588.09
INDIGENEOUS 550.95 550.20 521.67 757.13 757.90 801.26 841.57 883.47
TOTAL PURCHASES (B) 974.43 922.30 891.76 1,256.50 1,265.42 1,334.63 1,401.76 1,471.56
A+ B
IMPORTED 453.08 390.60 396.88 529.90 548.28 575.55 604.47 634.59
INDIGENEOUS 616.13 620.24 618.39 825.84 850.21 892.49 937.33 984.05
TOTAL (A+B)=C 1,069.21 1,010.84 1,015.27 1,355.74 1,398.49 1,468.03 1,541.80 1,618.64
CLOSING RM
IMPORTED 18.50 26.79 30.53 40.76 42.18 44.27 46.50 48.81
INDIGENEOUS 70.04 96.72 68.71 92.30 91.23 95.77 100.58 105.59
TOTAL CLOSING RM (D) 88.54 123.51 99.24 133.07 133.41 140.04 147.08 154.41
CONSUMPTION OF RM
IMPORTED 434.58 363.81 366.35 489.14 506.11 531.27 557.97 585.78
INDIGENEOUS 546.09 523.52 549.69 733.53 758.98 796.72 836.75 878.46
TOTAL CONSUMPTION (C-D 980.67 887.33 916.04 1,222.67 1,265.08 1,327.99 1,394.72 1,464.23
+ OPENING S.F.G 1.31 1.31 - 2.68 3.25 3.75 4.00 4.25
- CLOSING S..F.G. 1.31 - 2.68 3.25 3.75 4.00 4.25 4.25
+ OPENING F.G. 49.31 58.25 68.16 79.53 106.13 111.42 116.97 122.84
- CLOSING F.G. 58.25 68.16 79.53 106.13 111.42 116.97 122.84 128.96
COST OF RM CONSUMED 971.73 878.73 901.99 1,195.51 1,259.28 1,322.20 1,388.60 1,458.11
NET SALES 1,049.49 965.03 1,024.82 1,417.30 1,487.89 1,561.13 1,639.35 1,720.38
% AGE 92.59% 91.06% 88.01% 84.35% 84.64% 84.69% 84.70% 84.75%
NAME OF THE UNIT : J. J. FOAMS PVT. LTD.
CONSUMPTION OF RAW MATERIAL

31-03-00 31-03-01 31-03-02 31-03-03 31-03-04 31-03-05 31-03-06 31-03-07
OPERATING PROFIT BEFORE
INTEREST (a) (19.07) (24.74) 15.04 68.17 72.82 79.80 87.15 93.11
+ DEPRECIATION 18.82 16.63 20.13 33.74 29.04 25.01 21.56 18.60
TOTAL CASH ACCRUALS
BEFORE INTEREST (a+b)=c (0.25) (8.11) 35.17 101.92 101.86 104.81 108.71 111.71
NET SALES (d) 1,049.49 965.03 1,024.82 1,417.30 1,487.89 1,561.13 1,639.35 1,720.38
% OF © to (d) -0.02% -0.84% 3.43% 7.19% 6.85% 6.71% 6.63% 6.49%

31-03-00 31-03-01 31-03-02 31-03-03 31-03-04 31-03-05 31-03-06 31-03-07
PERFORMANCE
1 IMPORTED RAW MATERIAL
a CLOSING 18.50 26.79 30.53 40.76 42.18 44.27 46.50 48.81
b CONSUMPTION 434.58 363.81 366.35 489.14 506.11 531.27 557.97 585.78
c PERIOD = a x 12/b 0.51 0.88 1.00 1.00 1.00 1.00 1.00 1.00
2
INDEGENEOUS RAW
MATERIAL
a CLOSING 70.04 96.72 68.71 92.30 91.23 95.77 100.58 105.59
b CONSUMPTION 546.09 523.52 549.69 733.53 758.98 796.72 836.75 878.46
c PERIOD = a x 12/b 1.54 2.22 1.50 1.51 1.44 1.44 1.44 1.44
3 SEMI FINISHED GOODS
a CLOSING 1.31 - 2.68 3.25 3.75 4.00 4.25 4.25
b COST OF PRODUCTION 1,033.83 935.87 965.87 1,300.56 1,340.86 1,402.68 1,468.83 1,538.71
c PERIOD = a x 12/b 0.02 - 0.03 0.03 0.03 0.03 0.03 0.03
4 FINISHED GOODS
a CLOSING 58.25 68.16 79.53 106.13 111.42 116.97 122.84 128.96
b COST OF SALES 1,024.97 925.96 954.50 1,273.97 1,335.56 1,397.14 1,462.96 1,532.58
c PERIOD = a x 12/b 0.68 0.88 1.00 1.00 1.00 1.00 1.01 1.01
5
SUNDRY DEBTORS -EXPORT
SALES
a S.D. EXPORT SALES - - - - - - - -
b EXPORT SALES - - - - - - - -
c PERIOD = a x 12/b - - - - - - - -
6
SUNDRY DEBTORS -DOMESTIC
SALES
a S.D. DOMESTIC SALES 208.22 237.18 247.43 342.35 359.41 377.11 396.01 415.59

31-03-00 31-03-01 31-03-02 31-03-03 31-03-04 31-03-05 31-03-06 31-03-07
b DOMESTIC SALES 1,284.97 1,119.87 1,187.67 1,643.27 1,725.15 1,810.11 1,900.85 1,994.84
c PERIOD = a x 12/b 1.94 2.54 2.50 2.50 2.50 2.50 2.50 2.50
7 TOTAL SUNDRY DEBTORS
a SUNDRY DEBTORS 208.22 237.18 247.43 342.35 359.41 377.11 396.01 415.59
b GROSS SALES 1,284.97 1,119.87 1,187.67 1,643.27 1,725.15 1,810.11 1,900.85 1,994.84
c PERIOD = a x 12/b 1.94 2.54 2.50 2.50 2.50 2.50 2.50 2.50
8 SUNDRY CREDITORS
a S. .C FOR IMPORTED R.M.
b PURCHASES IMPORTS
c PERIOD = a x 12/b
9 SUNDRY CREDITORS
a S. .C FOR INDEGENOUS R.M. 127.02 20.71 54.00 76.00 77.00 81.00 85.00 89.50
b PURCHASES LOCAL 550.95 550.20 521.67 757.13 757.90 801.26 841.57 883.47
c PERIOD = a x 12/b 2.77 0.45 1.24 1.20 1.22 1.21 1.21 1.22
10 TOTAL SUNDRY CREDITORS
a S.C 127.02 20.71 54.00 76.00 77.00 81.00 85.00 89.50
b TOTAL PURCHASES 550.95 550.20 521.67 757.13 757.90 801.26 841.57 883.47
c PERIOD = a x 12/b 2.77 0.45 1.24 1.20 1.22 1.21 1.21 1.22

PROJECT REPORT FOR MODERNISATION/UPGRADATION
Particulars EXISTING
BEFORE
EXPANSION
PROPOSED
DUE TO
EXPANSION
(ADDITIONAL)
AFTER
EXPANSION AS
ON 31-03-2003
TOTAL COST 291.76 434.83 729.27
A Fixed Assets (W.D.V.) 70.33 157.82 228.15
1 Land 12.77 12.77
2 Building and Civil Works 32.34 32.34
3 Plant & Machinery ( Gross Cost in case
of Expansion column and W.D.V in case
of others) 20.38 157.82 178.20
4 Miscellenaeous Fixed Assets 4.84 4.84
B Working Capital 198.96 277.01 478.65
Stock and Debtors 304.53 277.01 584.22
5 For Debtors 158.93 183.42 342.35
For Inventories 145.59 93.60 241.87
6 Raw Material 81.00 52.07 133.07
7 Finsihed Goods 64.60 41.53 106.13
8 Stock in Process & Others 2.68
9 Less Current Liabilities 105.56 105.56
10 Investment and other Assets 22.47 - 22.47
J. J. FOAMS PVT. LTD.
5C/15, NEW ROHTAK ROAD NEW DELHI - 110005
figures Rs. Lakhs
COST OF PROJECT AND MEANS OF FINANCE

MEANS OF FINANCE 291.76 434.83 729.27
1 Share Capital 64.5 0 64.5
2 Unsecured Loan & Deposits 75 0 75
Secured Loans 65.32 332.00 368.60
3 Term Loan From Bank & Pick up 6.40 117.00 93.60
4 Working Capital Loan From Bank 58.92 215.00 275.00
5 Internal Cash Accruals 85.86 102.83 221.17
6
Unutilised Existing Sanction Limit from
Bank 1.08 -
Margin For Term Loan Rs. 63.93 40.82 134.54
Margin For Term Loan % 91% 26% 59%
Margin For Working Capital Rs. 140.04 62.01 203.65
Margin For Working Capital % 70% 22% 43%

SL.
NO
.
NAME OF MACHINERY
AND SPECIFICATION
SEOND
HAND
NEW
NAME OF
MANUFACT
URER/FABR
ICATOR
PLACE &
COUNTRY
OF
ORIGIN
DATE
OF
PLACEM
ENT OF
ORDER
EXPECTE
D DATE
OF
DELIVE
RY
COST
DESCRIPT
ION
PRICE Rs.
INCLUDING
TAXES
ESTIMAT
ED
EXPENDI
TURE
TOTAL
COST
1 Round Block Tunnel
Complete For Continuous
Cylindrical Foam Pour
Machine Type Rb 52 St
NEW URETHANE
TECHNICAL
EQUIPMENT
CO.
IMPRTED
FROM
USA
01-12-01 31-12-01 CIF COST
IN USD
186,000
8,928,000
2,232,000
11,160,000
1,785,600
12,945,600
258,912
20,000
150,000
60,000
13,204,512 230,000 13,434,512
2 Peeling Machine Vt Pma -60
High Speed For Peeling Of
Pu Foam Blocks Of 2200 Mm
X 1800 Mm
NEW EXCEL
ENGINEERS
INDIAN 01-12-01 31-12-01
963,000
SUB TOTAL
CIF IN Rs @ 48 PER USD
Add CUSTOME DUTY @ 25%
SUB TOTAL
TRANSPORTATION & INSURANCE FROM MUMBAI TO
DELHI
PARTICULARS OF PLANT AND MACHINERY
Add CVD @ 16%
SUB TOTAL
ADD CLEARING AND FORWARDING CHARGES @ 2%
FOREIGN TECHNICIAN LODGING AND BOARDING
TICKET CHARGES

SL.
NO
.
NAME OF MACHINERY
AND SPECIFICATION
SEOND
HAND
NEW
NAME OF
MANUFACT
URER/FABR
ICATOR
PLACE &
COUNTRY
OF
ORIGIN
DATE
OF
PLACEM
ENT OF
ORDER
EXPECTE
D DATE
OF
DELIVE
RY
COST
DESCRIPT
ION
PRICE Rs.
INCLUDING
TAXES
ESTIMAT
ED
EXPENDI
TURE
TOTAL
COST
3 Optional Electronic
Thickness selector for
gearless selection of thickness
NEW EXCEL
ENGINEERS
INDIAN 01-12-01 31-12-01
182,000
1,145,000
114,500
5,000
1,259,500 5,000 1,264,500
4 15 TR Capacity Water Cooled
Industrial Process Chiller
With Semi Hermetric
compressor From
COPELAND USA
NEW REYNOLD
INDIA PVT.
LTD
INDIAN 01-12-01 31-12-01
423,000
5 15 TR Capacity Water Cooled
Industrial Process Chiller
With Semi Hermetric
compressor From
COPELAND USA
NEW REYNOLD
INDIA PVT.
LTD
INDIAN 01-12-01 31-12-01
450,000
6 Chilled Water Tank NEW REYNOLD
INDIA PVT.
LTD
INDIAN 01-12-01 31-12-01
18,000
7 Refrigerant Filling Charges 6,500
897,500
143,600
1,041,100
41,644
1,082,744 1,082,744
ADD EXCISE DUTY @ 16%
Total
SUB TOTAL
Add Sales Tax @ 10%
Add transportation
SUB TOTAL
ADD SALES TAX 4 %
TOTAL
Sub Total

SL.
NO
.
NAME OF MACHINERY
AND SPECIFICATION
SEOND
HAND
NEW
NAME OF
MANUFACT
URER/FABR
ICATOR
PLACE &
COUNTRY
OF
ORIGIN
DATE
OF
PLACEM
ENT OF
ORDER
EXPECTE
D DATE
OF
DELIVE
RY
COST
DESCRIPT
ION
PRICE Rs.
INCLUDING
TAXES
ESTIMAT
ED
EXPENDI
TURE
TOTAL
COST
15,781,756TOTAL PLANT AND MACHINERY

41%
1,234.03
1,322.33
Audited Audited Projection Projection Projection Projection Projection Projection
PARTICULARS ANNEXURE 31-03-00 31-03-01 31-03-02 31-03-03 31-03-04 31-03-05 31-03-06 31-03-07
Installed Capacity '000 Kg 3000 3000 3000 3000 3000 3000 3000 3000
PRODUCTION DURING THE
YEAR '000 Kg. 1001.46 882.84 1038.35 1322.65 1368.53 1436.59 1508.77 1583.97
% UTILISATION OF CAPACITY 33% 29% 35% 44% 46% 48% 50% 53%
A SALES
1 Sales 1,284.97 1,119.87 1,187.67 1,643.27 1,725.15 1,810.11 1,900.85 1,994.84
2 Less Excise 235.48 154.84 162.85 225.97 237.26 248.98 261.50 274.46
3 Net Sales 1,049.49 965.03 1,024.82 1,417.30 1,487.89 1,561.13 1,639.35 1,720.38
B COST OF PRODUCTION
4 Raw Material consumed 980.67 887.33 916.04 1,222.67 1,265.08 1,327.99 1,394.72 1,464.23
5 Power & Fuel 8.46 7.12 7.50 10.00 10.50 11.03 11.58 12.16
6 Direct Labour & Wages 5.48 4.44 4.88 6.75 7.25 7.78 8.36 8.99
7 Consumable Stores 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8 Repair and maintenance 1.76 2.12 2.54 3.82 4.01 4.21 4.42 4.64
9 Other Manufacturing Expenses 18.64 16.92 17.46 24.14 25.48 26.91 28.44 30.09
Total cost of Production 1,015.01 917.93 948.42 1,267.39 1,312.32 1,377.92 1,447.52 1,520.11
11 Add opening Stock in Process and
Finished goods 50.70 59.56 68.16 82.21 109.38 115.17 120.97 127.09
12 Deduct closing Stock in Process
and Finished goods 59.56 68.16 82.21 109.38 115.17 120.97 127.09 133.21
C COST OF SALES 1,006.15 909.33 934.37 1,240.22 1,306.52 1,372.13 1,441.40 1,513.98
D GROSS PROFIT (A-C) 43.34 55.70 90.45 177.08 181.37 189.01 197.95 206.40
PROJECTION OF PROFITABILITY
BREAK EVEN POINT
BREAK EVEN QUANTITY
BREAK EVEN VALUE

Gross Profit Ratio 4.13 5.77 8.83 12.49 12.19 12.11 12.08 12.00
E OTHER INCOME
Service charges 29.20 14.54 15.00 12.00 12.00 12.00 12.00 12.00
Other Income 0.76 559.85 0.10 0.00 0.00 0.00 0.00 0.00
OTHER INCOME TOTAL 29.96 574.39 15.10 12.00 12.00 12.00 12.00 12.00
GROSS TOTAL INCOME 73.30 630.09 105.55 189.08 193.37 201.01 209.95 218.40
F Interest & Financial Expenses 29.28 33.73 25.20 57.35 54.07 50.89 47.71 44.54
(I) On Term Loans 14.18 7.92 7.30 14.85 11.47 8.19 4.91 1.64
(ii) On Working Capital 8.80 7.82 9.50 34.10 34.20 34.30 34.40 34.50
(iii) On other Loans 6.30 8.32 8.40 8.40 8.40 8.40 8.40 8.40
(iv) Other Financial Expenses 0.00 9.67 0.00 0.00 0.00 0.00 0.00 0.00
G Selling General and
administration Expenses 43.59 63.81 55.27 75.16 79.51 84.19 89.25 94.69
H Depreciation 18.82 16.63 20.13 33.74 29.04 25.01 21.56 18.60
I Profit Before Taxation (18.39) 515.92 4.95 22.82 30.76 40.91 51.43 60.57
J Provision for Tax 0.00 20.00 1.73 4.56 7.69 14.32 18.00 21.20
K NET PROFIT (H-J) (18.39) 495.92 3.21 18.26 23.07 26.59 33.43 39.37
L Depreciation addes back 18.82 16.63 20.13 33.74 29.04 25.01 21.56 18.60
M NET CASH ACCRUALS 0.43 512.55 23.34 52.00 52.10 51.60 54.99 57.97
N Repayment Obligations
(I) Towards Term Loan 27.03 21.50 23.44 29.80 23.40 23.40 23.40 23.40
(ii) Towards Others
N Debt Service coverage Ratio
(DSCR) (M/N) 0.02 23.84 1.00 1.75 2.23 2.21 2.35 2.48

Audited Audited Projection ProjectionProjection Projection Projection Projection
PARTICULARS ANNEXURE 31-03-00 31-03-01 31-03-02 31-03-03 31-03-04 31-03-05 31-03-06 31-03-07
A. SOURCES OF FUNDS
1 SHARE HOLDERS FUNDS
Equity Share Capital 64.50 64.50 64.50 64.50 64.50 64.50 64.50 64.50
Reserves and Surplus (3.55) 222.27 225.48 243.74 266.81 293.40 326.83 366.20
Sub Total 60.95 286.77 289.98 308.24 331.31 357.90 391.33 430.70
2 LOAN FUNDS
Secured Loans
Term Loans 49.97 28.47 123.40 93.60 70.20 46.80 23.40 -
Bank Borrowing for Working
Capital 57.04 100.13 155.00 275.00 275.00 275.00 275.00 275.00
Unsecured Loans 82.94 104.57 75.00 75.00 75.00 75.00 75.00 75.00
Sub Total 189.95 233.17 353.40 443.60 420.20 396.80 373.40 350.00
Total 250.90 519.94 643.38 751.84 751.51 754.70 764.73 780.70
B APPLICATION OF FUNDS
1 FIXED ASSETS
Gross Block 240.91 234.84 392.66 392.66 392.66 392.66 392.66 392.66
Depreciation 101.96 110.64 130.77 164.51 193.55 218.56 240.12 258.72
Net Block 138.95 124.20 261.89 228.15 199.11 174.10 152.54 133.94
2 INVESTMENTS 1.20 241.89 3.70 3.70 3.70 3.70 3.70 3.70
VALUE Rs. Lakhs)
PROJECTED BALANCE SHEET

3 NET CURRENT ASSETS
CURRENT ASSETS LOANS
AND ADVANCES
Inventories 148.10 191.67 181.45 242.44 248.58 261.01 274.16 287.62
Sundry Debtors 208.22 237.18 247.43 342.35 359.41 377.11 396.01 415.59
Cash and Bank Balances 10.82 17.55 5.17 5.71 14.21 15.29 18.82 20.35
Loans and Advances 21.36 78.08 9.48 13.06 16.19 22.82 26.50 29.70
Sub Total 388.50 524.48 443.52 603.56 638.39 676.22 715.50 753.27
Less CURRENT
LIABILITIES AND
PROVISIONSLiabilities 276.25 79.03 81.00 101.00 102.00 106.00 110.00 114.50
Provisions 1.50 291.60 1.73 4.56 7.69 14.32 18.00 21.20
Sub Total 277.75 370.63 82.73 105.56 109.69 120.32 128.00 135.70
NET CURRENT ASSETS 110.75 153.85 360.79 498.00 528.70 555.90 587.50 617.57
4
MISCELLANEOUS
EXPENDITURE - - - - - - - -
Total 250.90 519.94 626.38 729.84 731.51 733.70 743.73 755.20
Difference (0.00) 0.00 17.00 22.00 20.00 21.00 21.00 25.50

MINIMUM MAXIMUM
WORKING CAPITAL LIMITS
SBI OKHLA NEW DELHI
FUND BASED
CASH CREDIT STOCKS CC 40 125
CASH CREDIT BOOK DEBTS CCBD 20 100
NON FUND BASED
LETTER OF CREDIT LC 80 100
BANK GUARNTEE BG 10 20
TERM LOANS/DPG :
PICK UP LUCKNOW 99 NIL NIL
STATE BANK OF INDIA OKHLA PROPOSED NIL 117.00
BALANCE
OUTSTNDING
AS ON DATE
LIMITS NOW
REQUIRED
SNO NAME OF BANK/INSTITUTION SANCTIONED
LIMITS
3
4
SNO
OVERDUES IF
ANY
NAME OF BANK/INSTITUTION
B
1
1
2
A
ASSESSMENT OF WORKING CAPITAL REQUIREMENTS
NATURE OF
FACILITY
EXISTING
LIMITS
2
11.47
NIL
NOW
REQUESTED
PARTICULARS OF ALL EXISTING PROPOSED LIMITS FROM THE BANKING SYSTEM
(LIMITS FROM ALL BANKS AND FI AS ON DATE OF APPLICATION)
(AMOUNT RS. IN LACS)
OUT STANDING AS ON 31-10-
2001
EXTENT TO WHICH LIMITS
WERE UTILISED DURING THE
LAST 12 MONTHS

AUDITED AUDITED PROJECTION PROJECTION PROJECTION PROJECTION PROJECTION PROJECTION
PARTICULARS NOTES 31-03-00 31-03-01 31-03-02 31-03-03 31-03-04 31-03-05 31-03-06 31-03-07
1 Gross Sales (net of returns)
a Domestic Sales 1,284.97 1,119.87 1,187.67 1,643.27 1,725.15 1,810.11 1,900.85 1,994.84
b Export Sales - -
c Total (a+b) 1,284.97 1,119.87 1,187.67 1,643.27 1,725.15 1,810.11 1,900.85 1,994.84
2 Less : Excise Duty 235.48 154.84 162.85 225.97 237.26 248.98 261.50 274.46
3 Net Sales 1,049.49 965.03 1,024.82 1,417.30 1,487.89 1,561.13 1,639.35 1,720.38
4 Percentage rise (+) or fall (-) Sales
Turnover as compared to previous year - (8.05) 6.20 38.30 4.98 4.92 5.01 4.94
5 COST OF SALES
i Raw Materials (including stores and
other items used in the process of 980.67 887.33 916.04 1,222.67 1,265.08 1,327.99 1,394.72 1,464.23
a) Imported 434.58 363.82 366.35 489.14 506.11 531.27 557.97 585.78
b) Indigeneus 546.09 523.51 549.69 733.53 758.98 796.72 836.75 878.46
ii Other Spares
a) Imported
b) Indigeneus
iii Power & Fuel 8.46 7.12 7.50 10.00 10.50 11.03 11.58 12.16
iv Direct Labour (Factory wages and
salaries) 5.48 4.44 4.88 6.75 7.25 7.78 8.36 8.99
v Other manufacturing Expenses including
repair & maintenance 20.40 19.04 20.00 27.96 29.49 31.12 32.86 34.73
vi Depreciation 18.82 16.63 20.13 33.74 29.04 25.01 21.56 18.60
vii Sub Total ( i) to (vi) 1,033.83 934.56 968.55 1,301.13 1,341.36 1,402.93 1,469.08 1,538.71
viii Add opening stocks-in process 1.31 1.31 - 2.68 3.25 3.75 4.00 4.25
Sub Total 1,035.14 935.87 968.55 1,303.81 1,344.61 1,406.68 1,473.08 1,542.96
ix Deduct : Closing Stock in Process 1.31 - 2.68 3.25 3.75 4.00 4.25 4.25
x Cost of Production 1,033.83 935.87 965.87 1,300.56 1,340.86 1,402.68 1,468.83 1,538.71
xi Add opening stocks of Finished Goods 49.39 58.25 68.16 79.53 106.13 111.42 116.97 122.84
xii Sub Total 1,083.22 994.12 1,034.03 1,380.09 1,446.98 1,514.10 1,585.80 1,661.55
(AMOUNT RS. IN LACS)ASSESSMENT OF WORKING CAPITAL REQUIREMENTS
FORM II :OPERATING STATEMENT

xiii Deduct : Closing Stock of Finished 58.25 68.16 79.53 106.13 111.42 116.97 122.84 128.96
xiv Total Cost of Sales 1,024.97 925.96 954.50 1,273.97 1,335.56 1,397.14 1,462.96 1,532.58
GROSS PROFIT 43.34 55.70 90.45 177.08 181.37 189.01 197.95 206.40
6 SELLING GENERAL &
ADMINISTRATIVE EXPENSES 43.59 63.81 55.27 75.16 79.51 84.19 89.25 94.69
7 SUB - TOTAL (5+6) 1,068.56 989.77 1,009.78 1,349.13 1,415.07 1,481.33 1,552.21 1,627.28
8 OPERATING PROFIT BEFORE
INTEREST (3-7) (19.07) (24.74) 15.04 68.17 72.82 79.80 87.15 93.11
9 INTEREST 29.28 24.06 25.20 57.35 54.07 50.89 47.71 44.54
10 OPERATING PROFIT AFTER
INTEREST (8-9) (48.35) (48.80) (10.15) 10.82 18.76 28.91 39.43 48.57

11 i Add : Other non-operating Income
a) Commission & Service Charges 29.20 14.54 15.00 12.00 12.00 12.00 12.00 12.00
b) Other Non recurring Income 0.76 559.85 0.10 - - - - -
c) Sub Total (INCOME) 29.96 574.39 15.10 12.00 12.00 12.00 12.00 12.00
ii Less : Other non-operating expenses
a) Exchange Rate diff and bad debts - 9.67 - - - - - -
b) Other Non recurring Loss on units of
Mutual fund - -
c) Sub Total (EXPENSES) - 9.67 - - - - - -
iii Net of other non-operating
Income/Expenses {11 ( I ) - 11 (ii)} 29.96 564.72 15.10 12.00 12.00 12.00 12.00 12.00
12 Profit/Loss before Tax {10+
11(iii)} (18.39) 515.92 4.95 22.82 30.76 40.91 51.43 60.57
13 Provision for Taxes 20.00 1.73 4.56 7.84 14.32 18.00 21.20
14 Net Profit/Loss (12-13) (18.39) 495.92 3.21 18.26 22.91 26.59 33.43 39.37
15 a Equit dividend Paid 270.10
b Dividend Rate
16 Retained Profit (14-15) (18.39) 225.82 3.21 18.26 22.91 26.59 33.43 39.37
17 Retained Profit/ Net Profit % 100% 220% 100% 100% 100% 100% 100% 100%

CURRENT LIABILITIES
1 Short term borrowings from banks
(including bills purchased,discounted &
excess borrowings on repayment basis)
a) From applicant bank 57.04 58.92 155.00 275.00 275.00 275.00 275.00 275.00
b) From other Bank - 41.21 - - - - - -
c) (OF WHICH BP &BD) - -
SUB - TOTAL (A) 57.04 100.13 155.00 275.00 275.00 275.00 275.00 275.00
2 Short Term borrowings from others (
Unsecured Loans) 44.09 55.83 - - - - - -
3 Sundry Creditors (trade) 127.02 20.71 54.00 76.00 77.00 81.00 85.00 89.50
(Month's Purchases)
4 Advance Payment from
Customers/Deposits from Dealers 6.55 4.09 5.00 5.00 5.00 5.00 5.00 5.00
5 Provision for taxation 1.50 21.50 1.73 4.56 7.69 14.32 18.00 21.20
6 Dividend Payable - 270.10 - - - - - -
7 Other statutory liabilities (due within one
year) - - - - - -
8 Deposits/Debentures/Instalments of
Term loans /DPG debentures ( due 20.08 0.58 29.80 23.40 23.40 23.40 23.40 -
9 Other current liabilities & Provisions due
within one year 149.23 58.32 27.00 25.00 25.00 25.00 25.00 25.00
SUB - TOTAL (B) 348.47 431.13 117.53 133.96 138.09 148.72 156.40 140.70
10 TOTAL CURRENT LIABILITIES (Total
of 1 to 9) 405.51 531.26 272.53 408.96 413.09 423.72 431.40 415.70
TERM LIABILITIES
11 Debentures (not maturing within one - - - - - - - -
12 Preference Shares (Redeemable after
one year - - - - - - - -
13 Term Loans (excluding instalments
payable within One year) 29.89 27.89 93.60 70.20 46.80 23.40 - -
14 Deferred Payment Credits (excluding
instalments payable within one year) - - - - - - - -
FORM III : ANALYSIS OF BALANCE SHEET
L I A B I L I T I E S

15 Term deposits (repayable after one
- -
16 Other term liabilities 32.30 44.65 70.00 70.00 70.00 70.00 70.00 70.00
17 TOTAL TERM LIABILITIES (total of 11
to 16) 62.19 72.54 163.60 140.20 116.80 93.40 70.00 70.00
18 TOTAL OUTSIDE LIABILITIES (7+14) 467.70 603.80 436.13 549.17 529.89 517.12 501.40 485.70
NET WORTH
19 Ordinary Share Capital 64.50 64.50 64.50 64.50 64.50 64.50 64.50 64.50
20 General Reserve
21 Revaluation Reserve
22 Other Reserves (excluding provisions)
23 Surplus (+) or Deficit (-) in Profit & Loss
Account (3.55) 222.27 225.48 243.74 266.81 293.40 326.83 366.20
24 NET WORTH 60.95 286.77 289.98 308.24 331.31 357.90 391.33 430.70
25 TOTAL LIABILITIES (18+24) 528.65 890.57 726.11 857.41 861.20 875.02 892.73 916.40

A S S E T S
CURRENT ASSETS
26 Cash and Bank balances 10.82 17.55 5.17 5.71 14.21 15.29 18.82 20.35
27 Investment (other than long term
Investments
(i) Government & Other Trustee Securities
(ii) Fixed deposits with bank - 238.19 - - - - - -
28 (i) Receivables other than deferred &export
(including bills purchased& discounted
by bank)export (including bills
purchased& discounted by bank) 208.22 237.18 247.43 342.35 359.41 377.11 396.01 415.59
(ii) Export receivables (including bills
purchased/discounted by bank)
29 Instalments under deferred receivables
(due within one year)
30 Inventory
(I) Raw materials (including stores and
other items used in the process of 88.54 123.51 99.24 133.07 133.41 140.04 147.08 154.41
a Imported 18.50 26.79 30.53 40.76 42.18 44.27 46.50 48.81
b Indigeneous 70.04 96.72 68.71 92.30 91.23 95.77 100.58 105.59
(ii) Stock in Process 1.31 - 2.68 3.25 3.75 4.00 4.25 4.25
(iii) Finished Goods 58.25 67.99 79.53 106.13 111.42 116.97 122.84 128.96
(iv) Other consumable spares
a Imported
b Indigeneous - 0.17 - - - - - -
31 Advances to supplier of raw material
and stores and spares - 4.93 - - - - - -
32 Advance payment of taxes 1.73 4.56 7.69 14.32 18.00 21.20
33 Other current assets (specify major 15.36 67.15 1.75 2.50 2.50 2.50 2.50 2.50
34 TOTAL CURRENT ASSETS(Total of
19 to 26 ) 382.50 756.67 437.52 597.56 632.39 670.22 709.50 747.27
FIXED ASSETS
35 Gross Block (land & building, machinery,
Furniture & Fittings,vehicles) Written
Down Value 240.16 234.09 391.91 391.91 391.91 391.91 391.91 391.91
36 Depreciation to date 101.96 110.64 130.77 164.51 193.55 218.56 240.12 258.72
37 NET BLOCK ( 28-29 ) 138.20 123.45 261.14 227.40 198.36 173.35 151.79 133.19

OTHER NON-CURRENT ASSETS
38 Investments/book debts/advances/
deposits which are not current assets
(i) a) Investment in subsidiary
companies/affiliates
b Other 1.20 3.70 3.70 3.70 3.70 3.70 3.70 3.70
(ii) Advance to suppliers of Capital goods &
contractors - -
(ii) Deferred receivables (maturity
exceeding one year
(iv) Security Deposits/tender deposits 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00
(v) Other - -
39 Non-Consumable stores and spares - -
40 Other non-current assets (including due
from directors - -
41 TOTAL OTHER NON CURRENT
ASSETS (total of 38 to 40) 7.20 9.70 9.70 9.70 9.70 9.70 9.70 9.70
42 Intangible assets (Patents,goodwill ,
preliminery expenses, bad & doubtful
debts not provided for etc.) 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75
43 TOTAL ASSETS (total of 34,37,
41 and 42) 528.65 890.57 709.11 835.41 841.20 854.02 871.73 890.90
DIFF IF ANY IN BALANCE SHEET - - (17.00) (22.00) (20.00) (21.00) (21.00) (25.50)

RATIOS ANALYSIS
44 TANGIBLE NET WORTH (24-42) 60.20 286.02 289.23 307.49 330.56 357.15 390.58 429.95
45 NET WORKING CAPITAL
{17+24}-{37+41+42} (23.01) 225.41 182.00 210.60 239.30 267.50 299.10 357.07
To Tally with (34-10) (23.01) 225.41 165.00 188.60 219.30 246.50 278.10 331.57
46 Current Ratio (Item 34/10) Total
Current Assets/Current Liabilities
A Current Ratio 0.94 1.42 1.61 1.46 1.53 1.58 1.64 1.80
47 Total Outside Liabilities/Tangible Net
Worth (Item 18/44) 7.77 2.11 1.51 1.79 1.60 1.45 1.28 1.13
A C INVENTORY RATIO
Raw Material consumed/Raw Material
Stock *360 Days 32.50 50.11 39.00 39.18 37.96 37.96 37.96 37.96
Cost of Sales (Excluding
Depreciation)/Finished Goods Stock Days 20.84 26.92 30.64 30.81 30.70 30.69 30.68 30.67
B CREDITORS RATIO : Creditors to Raw
Material Consumed DAYS 46.63 8.40 21.22 22.38 21.91 21.96 21.94 22.00
C DEBTORS RATIO : Debtors to Gross
Sales DAYS 58.34 76.25 75.00 75.00 75.00 75.00 75.00 75.00
D DEBT EQUITY RATIO (Long term
Liabilities to equity capital + Reserves) 1.02 0.25 0.56 0.45 0.35 0.26 0.18 0.16
Total Debt to Equity plus Reserves 7.67 2.11 1.50 1.78 1.60 1.44 1.28 1.13
Debt coverage Ratio Profit before
Interest and Tax/ Interest (0.65) (1.03) 0.60 1.19 1.35 1.57 1.83 2.09
E QUICK RATIO
(Cash+Bank+Investment+Debtors/Tot
al Current Liabilities) 0.54 0.93 0.93 0.85 0.90 0.93 0.96 1.05
F GROSS PROFIT RATIO (Gross
Profit+Depreciation)/Sales 5.92 7.50 10.79 14.87 14.14 13.71 13.39 13.08

G OPERATING PROFIT RATIO
(Operating Profit to Sales) (4.61) (5.06) (0.99) 0.76 1.26 1.85 2.41 2.82
H RETURN ON INVESTMENT
Return On Assets : (Net Profit After Tax
+ Interest)/ Tangible Assets 2.06 (4.48) 4.01 9.06 9.16 9.08 9.32 9.43
Return On Capital Employed (Net Profit
After Tax + Interest)/ (Long Term Debts
+ Equity + Reserves) 8.84 144.72 6.26 16.86 17.18 17.17 17.59 16.76

A. CURRENT ASSETS
1 Raw materials (including stores and
other items used in the process of 88.54 123.51 99.24 133.07 133.41 140.04 147.08 154.41
a Imported 18.50 26.79 30.53 40.76 42.18 44.27 46.50 48.81
(month's Consumption) 0.51 0.88 1.00 1.00 1.00 1.00 1.00 1.00
b Indigeneous 70.04 96.72 68.71 92.30 91.23 95.77 100.58 105.59
(month's Consumption) 1.54 2.22 1.50 1.51 1.44 1.44 1.44 1.44
2 Other consumable spares (excluding
those included in 1 above) - - - - - - - -
a Imported
(month's Consumption)
b Indigeneous 0.17
(month's Consumption)
3 Stock in Process 1.31 - 2.68 3.25 3.75 4.00 4.25 4.25
(month's Cost of Production)
4 Finished Goods 58.25 67.99 79.53 106.13 111.42 116.97 122.84 128.96
(months cost of Sales) 0.68 0.88 1.00 1.00 1.00 1.00 1.01 1.01
5 Receivables other than deferred &
export (including Bills purchased and
discounted by bankers) 208.22 237.18 247.43 342.35 359.41 377.11 396.01 415.59
( Months Domestic Sales) 1.94 2.54 2.50 2.50 2.50 2.50 2.50 2.50
6 Export receivables (including bills
purchased and discounted by bank) - - - - - - - -
(Month's Export Sales)
7 Advances to supplier of raw material
and spares/stores, consumables - 4.93 - - - - - -
FORM IV
COMPARATIVE STATEMENT OF CURRENT ASSETS AND CURRENT LIABILITIES

8 Other current assets (including cash and
bank balances & deferredreceivables
due within one year)(specify major 26.18 322.89 8.65 12.77 24.40 32.11 39.32 44.05
9 TOTAL CURRENT ASSETS 382.50 756.67 437.52 597.56 632.39 670.22 709.50 747.27
(To agree with item 34 in Form II) 382.50 756.67 437.52 597.56 632.39 670.22 709.50 747.27
B. CURRENT LIABILITIES
(Other than bank borrowings for working
capital)
10 Sundry Creditors for purchase of raw
material, stores and consumable spares 127.02 20.71 54.00 76.00 77.00 81.00 85.00 89.50
( Month's purchases) 1.56 0.27 0.73 0.73 0.73 0.73 0.73 0.73
11 Advance payments from customers/
deposits from dealers 6.55 4.09 5.00 5.00 5.00 5.00 5.00 5.00
12 Statutory Liabilities - - - - - - - -
13 Other current liabilities (specifymajor
items such as short term borrowings,
unsecured loans, dividend payable,
instalment of TLDPG, Public deposits,
debentures etc. 214.90 406.33 58.53 52.96 56.09 62.72 66.40 46.20
14 TOTAL 348.47 431.13 117.53 133.96 138.09 148.72 156.40 140.70
To agree with sub- total B - FORM III 348.47 431.13 117.53 133.96 138.09 148.72 156.40 140.70

1 Total current Assets (9 in Form IV) 382.50 756.67 437.52 597.56 632.39 670.22 709.50 747.27
2 Current Liabilities other than bank
borrowings (14 of Form IV) 348.47 431.13 117.53 133.96 138.09 148.72 156.40 140.70
3 Working Capital Gap ( WCG )( 1- 2) 34.03 325.54 320.00 463.60 494.30 521.50 553.10 606.57
4 Minimum stipulated Net Working capital
I.e., 25 % of total current assets (export
receivables to be excluded) 95.63 189.17 109.38 149.39 158.10 167.56 177.37 186.82
5 Actual/Projected net working capital (45
in Form III) (23.01) 225.41 182.00 210.60 239.30 267.50 299.10 357.07
6 Item 3 minus Item 4 (61.60) 136.37 210.61 314.21 336.20 353.95 375.72 419.75
7 Item 3 minus Item 5 57.04 100.13 138.00 253.00 255.00 254.00 254.00 249.50
8 Maximum permissible bank
finance (61.60) 100.13 138.00 253.00 255.00 254.00 254.00 249.50
( Item 6 or 7, whichever is lower)
9 Excess (Short) borrowings, if any
representing shortfall in NWC (4-5) 118.64 (36.24) (72.62) (61.21) (81.20) (99.95) (121.72) (170.25)
COMPUTATION OF MAXIMUM PERMISSIBLE BANK FINANCE FOR WORKING CAPITAL
FORM - V

1 SOURCES
a) Net Profit (after tax) - 495.92 3.21 18.26 22.91 26.59 33.43 39.37
b) Depreciation 18.82 16.63 20.13 33.74 29.04 25.01 21.56 18.60
c) Increase in Capital - - - - - - - -
d) Increase in Term Liabilities (including
Public Deposits) 10.35 91.06 - - - - -
e) Decrease in
i) Fixed Assets 2.20 - - - - - -
ii) other non current Assets
f) Others
g) T O T A L 18.82 525.10 114.41 52.00 51.95 51.60 54.99 57.97
2 USES
a) Net Loss 18.39 - - - - - - -
b) Decrease in term Liabilities (including
public deposits) 2.15 - - 23.40 23.40 23.40 23.40 -
c) Increase in :
( i ) Fixed Assets 5.49 4.09 157.82 - - - - -
(ii) Other Non - Current Assets - 2.50 - - - - - -
d Dividend Payments - 270.10 - - - - - -
e Others
f) T O T A L 26.03 276.69 157.82 23.40 23.40 23.40 23.40 -
3 Long Term Surplus (+)/ Deficit (-
) (1-2) (7.21) 248.41 (43.41) 28.60 28.55 28.20 31.59 57.97
4 Increase/decrease in current
assets 374.17 (319.15) 160.04 34.83 37.83 39.28 37.77
a) Raw Material 34.97 (24.27) 33.83 0.34 6.63 7.04 7.33
b Stock in process (1.31) 2.68 0.57 0.50 0.25 0.25 -
c) Finished goods 9.74 11.54 26.60 5.30 5.54 5.87 6.13
d) Spare Parts 0.17 (0.17) - - - - -
e) Receivables 28.96 10.25 94.92 17.06 17.70 18.90 19.58
f) Advance Payment to suppliers 4.93 (4.93) - - - - -
FORM - VI
FUNDS FLOW STATEMENT

g Other Current Assets 296.71 (314.24) 4.13 11.63 7.71 7.21 4.73
T O T A L - 374.17 (319.15) 160.04 34.83 37.83 39.28 37.77
5 Increase/decrease in current
liabilities other than bank
borrowings 82.66 (313.60) 16.44 4.13 10.63 7.68 (15.70)
a) Sundry Creditors ( Trade) (106.31) 33.29 22.00 1.00 4.00 4.00 4.50
b) Advance payments from customers/
deposits from dealers (2.46) 0.91 - - - - -
c Statutory Liabilities - - - - - - -
d Other current liabilities 191.43 (347.80) (5.56) 3.13 6.63 3.68 (20.20)
T O T A L 82.66 (313.60) 16.44 4.13 10.63 7.68 (15.70)
6 Increase/decrease in working
capital gap (19.29) 291.51 (5.54) 143.60 30.70 27.20 31.59 53.47
7 Net Surplus (+)/ deficit (-) (Difference of
3 & 6) 12.08 (43.10) (37.87) (115.00) (2.15) 1.00 (0.00) 4.50
8 Increase/decrease in bank (12.07) 43.09 54.87 120.00 - - - -
9 INCREASE/DECREASE IN NET 1,284.97 (165.10) 67.80 455.60 81.88 84.96 90.74 93.99

Particulars 31-03-00 31-03-01 31-03-02 31-03-03 31-03-04 31-03-05 31-03-06 31-03-07
1,284.97 1,119.87 1,187.67 1,643.27 1,725.15 1,810.11 1,900.85 1,994.84
A SALES FOAM & FOAM
ARTICLES 1,262.06 1,106.83 1,176.03 1,631.31 1,713.19 1,798.15 1,888.89 1,982.88
B CHEMICAL FOAMING
PAPER 14.85 1.26 1.00 1.16 1.16 1.16 1.16 1.16
C RAW MATERIAL 1.75 1.47 1.00 1.16 1.16 1.16 1.16 1.16
D EMPTY DRUMS 6.31 4.85 5.00 5.00 5.00 5.00 5.00 5.00
E DUST SEAL 4.96 4.64 4.64 4.64 4.64 4.64 4.64
F HEAD ROOF LINING 0.50 - - - - - -
235.48 154.84 162.85 225.97 237.26 248.98 261.50 274.46
SALES (Value Rs. Lakhs )
( Including Excise)
EXCISE DUTY
figures Rs. Lakhs
ANNEXURESALES
235.48 154.84 162.85 225.97 237.26 248.98 261.50 274.46
A SALES FOAM & FOAM
ARTICLES 233.18 153.71 162.21 225.01 236.30 248.02 260.54 273.50
B CHEMICAL FOAMING
PAPER 2.05 0.17 0.16 0.16 0.16 0.16 0.16
C RAW MATERIAL 0.25 0.20 0.16 0.16 0.16 0.16 0.16
D EMPTY DRUMS
E DUST SEAL 0.69 0.64 0.64 0.64 0.64 0.64 0.64
F HEAD ROOF LINING 0.07 - - - - - -
NET SALES (VALUE Rs. Lakhs) 1,049.49 965.03 1,024.82 1,417.30 1,487.89 1,561.13 1,639.35 1,720.38
EXCISE DUTY

Particulars 31-03-00 31-03-01 31-03-02 31-03-03 31-03-04 31-03-05 31-03-06 31-03-07
figures Rs. Lakhs
ANNEXURESALES
A SALES FOAM & FOAM
ARTICLES 1,028.88 953.12 1,013.82 1,406.30 1,476.89 1,550.13 1,628.35 1,709.38
B CHEMICAL FOAMING
PAPER 12.80 1.09 1.00 1.00 1.00 1.00 1.00 1.00
C RAW MATERIAL 1.50 1.27 1.00 1.00 1.00 1.00 1.00 1.00
D EMPTY DRUMS 6.31 4.85 5.00 5.00 5.00 5.00 5.00 5.00
E DUST SEAL - 4.27 4.00 4.00 4.00 4.00 4.00 4.00
F HEAD ROOF LINING - 0.43
1,028.88 953.12 1,013.82 1,406.30 1,476.89 1,550.13 1,628.35 1,709.38
FROM EXISTING TUNNEL
DETAILS OF SALES (FOAM & FOAM ARTICLES)
NET SALES VALUE
OF SQUARE BLOCK 1,028.88 953.12 859.02 805.10 845.63 887.31 932.39 978.62
ARTICLE 270.37 205.82 198.00 208.50 219.00 229.50 241.50 253.50
BLOCK 106.60 77.94 79.52 84.00 88.48 92.96 97.44 101.92
ROLL 61.88 139.32 93.50 0.00 0.00 0.00 0.00 0.00
SHEETS 556.61 488.73 452.20 475.00 498.75 523.45 550.05 577.60
SCRAP 33.42 41.31 35.80 37.60 39.40 41.40 43.40 45.60
FROM PROPOSED
TUNNEL OF
CYLINDRICAL BLOCK 0.00 0.00 154.80 601.20 631.26 662.82 695.96 730.76
ROLL 153.00 594.00 623.70 654.89 687.63 722.01
SCRAP 1.80 7.20 7.56 7.94 8.33 8.75
VALUE

Particulars 31-03-00 31-03-01 31-03-02 31-03-03 31-03-04 31-03-05 31-03-06 31-03-07
figures Rs. Lakhs
ANNEXURESALES
999.31 878.49 1012.00 1298.00 1362.80 1430.59 1502.42 1577.34
OF SQUARE BLOCK 999.31 878.49 913.00 902.00 947.00 994.00 1044.00 1096.00
ARTICLE 178.78 125.87 132.00 139.00 146.00 153.00 161.00 169.00
BLOCK 84.14 67.99 71.00 75.00 79.00 83.00 87.00 91.00
ROLL 38.14 61.19 55.00 0.00 0.00 0.00 0.00 0.00
SHEETS 535.58 453.11 476.00 500.00 525.00 551.00 579.00 608.00
SCRAP 162.67 170.33 179.00 188.00 197.00 207.00 217.00 228.00
FROM PROPOSED
TUNNEL OF
CYLINDRICAL BLOCK 0.00 0.00 99.00 396.00 415.80 436.59 458.42 481.34
ROLL 90.00 360.00 378.00 396.90 416.75 437.58
QTY '
000 KG
NET SALES QTY '000 Kg
ROLL 90.00 360.00 378.00 396.90 416.75 437.58
SCRAP 9.00 36.00 37.80 39.69 41.67 43.76
102.96 108.50 100.18 108.34 108.37 108.36 108.38 108.37
OF SQUARE BLOCK 102.96 108.50 94.09 89.26 89.30 89.27 89.31 89.29
ARTICLE 151.23 163.52 150 150 150 150 150 150
BLOCK 126.69 114.63 112 112 112 112 112 112
ROLL 162.24 227.68 170 165 165 165 165 165
SHEETS 103.93 107.86 95 95 95 95 95 95
SCRAP 20.54 24.25 20 20 20 20 20 20
RATE
Rs. Per
Kg
SALE AVERAGE RATE Rs. Per Kg

Particulars 31-03-00 31-03-01 31-03-02 31-03-03 31-03-04 31-03-05 31-03-06 31-03-07
figures Rs. Lakhs
ANNEXURESALES
FROM PROPOSED
TUNNEL OF
CYLINDRICAL BLOCK NA NA 156.36 151.82 151.82 151.82 151.82 151.82
ROLL 170 165 165 165 165 165
SCRAP 20 20 20 20 20 20
OPENING STOCK 57.30 59.45 63.80 90.15 114.80 120.54 126.53 132.88
PRODUCTION 1001.46 882.84 1038.35 1322.65 1368.53 1436.59 1508.77 1583.97
SALES 999.31 878.49 1012.00 1298.00 1362.80 1430.59 1502.42 1577.34
CLOSING STOCK 59.45 63.80 90.15 114.80 120.54 126.53 132.88 139.51
Kg
TOTAL SALES, PRODUCTION AND CLOSING STOCK OF FINISHED GOODS QTY '000 Kg.
CLOSING STOCK
NO OF DAYS SALE 0.71 0.87 1.07 1.06 1.06 1.06 1.06 1.06
VALUE OF FINISHED
GOODS (Rs. Lakhs) 58.21 64.13 79.53 106.13 111.42 116.97 122.84 128.96

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