copy of sureyan modern rice mill_cma final

8/8/2019 Copy of Sureyan Modern Rice Mill_CMA Final

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Page 1 of 14 (For WC proposal or combination of WC / STL / TL / CLS proposal) Annexure - I

Name of the Company :

Year 1 (11) Year 2 (12) Year 3 (13) Year 4 (14) Year 5 (15) Year 6 (16) Year 7 (17) Apr 18-Estimated Projections Projections Projections Projections Projections Projections projections

SALES:1. Domestic Sales 598.89 635.61 712.46 800.28 893.98 997.71 1,108.16 1,225.78 0.002. Export Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.GROSS SALES: 598.89 635.61 712.46 800.28 893.98 997.71 1,108.16 1,225.78 0.00Less: Excise Duty / Sales Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.Add: Other Operating Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.NET SALES: 598.89 635.61 712.46 800.28 893.98 997.71 1,108.16 1,225.78 0.00Increase in Net Sales (%) 6.13% 12.09% 12.33% 11.71% 11.60% 11.07% 10.61% -100.00%COST OF SALES:1. Raw Materials 540.00 478.28 543.05 607.63 677.90 759.42 846.94 934.14 0.00

A. Imported 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.B. Indi enous 540.00 478.28 543.05 607.63 677.90 759.42 846.94 934.14 0.00

2. Other Spares 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0A. Imported 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.B. Indi enous 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.

3. Power & Fuel 7.92 9.06 10.27 11.56 12.93 14.36 15.88 17.46 0.04. Direct Labour 8.58 9.44 10.39 15.23 16.78 18.37 20.22 22.21 0.05. Other Manufacturin Expenses 24.81 24.61 27.93 31.34 35.00 39.19 43.68 48.28 0.006. Depreciation / Amortisation 15.81 29.40 25.28 21.76 18.75 16.19 13.99 12.11 0.007. Repairs & Maintenance 2.21 5.44 8.09 10.74 13.38 16.03 18.68 21.18 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.9 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.SUB TOTAL: 599.33 556.23 625.01 698.26 774.74 863.56 959.39 1,055.38 0.00

Add: Openin Stock in Process 0.00 67.50 76.95 88.00 98.70 110.00 122.96 137.86 0.00Less: Closing Stock in Process 67.50 76.95 88.00 98.70 110.00 122.96 137.86 152.32 0.00COST OF PRODUCTION: 531.83 546.78 613.96 687.56 763.44 850.60 944.49 1,040.92 0.00COP as % of Gross Sales 88.80% 86.02% 86.17% 85.91% 85.40% 85.26% 85.23% 84.92% #DIV/0!Add: Openin Stock of Finished Goods 0.00 20.10 20.25 23.28 26.42 29.79 33.44 37.53 0.0Less: Closing Stock of Finished Goods 20.10 20.25 23.28 26.42 29.79 33.44 37.54 41.88 0.00COST OF SALES: 511.73 546.63 610.93 684.42 760.07 846.95 940.39 1,036.57 0.00Cost of Sales as % of Gross Sales 85.45% 86.00% 85.75% 85.52% 85.02% 84.89% 84.86% 84.56% #DIV/0!Sellin , General & Admn. Expenses 9.18 12.76 17.78 23.83 30.96 39.42 49.20 60.45 0.0PROFIT BEFORE INTT. & TAX (PBIT) 77.98 76.22 83.75 92.03 102.95 111.34 118.57 128.76 0.0PBIT as % of Gross Sales 13.02% 11.99% 11.76% 11.50% 11.52% 11.16% 10.70% 10.50% #DIV/0!Interest & Other Financial Charges 25.92 23.75 21.57 19.40 17.22 15.04 12.87 10.70 0.00Intt. & Fin. Charges as % of Sales 4.33% 3.74% 3.03% 2.42% 1.93% 1.51% 1.16% 0.87% #DIV/0!OP. PROFIT BEFORE TAX (OPBT) 52.06 52.47 62.18 72.63 85.73 96.30 105.70 118.06 0.0OPBT as % of Gross Sales 8.69% 8.26% 8.73% 9.08% 9.59% 9.65% 9.54% 9.63% #DIV/0!Add: Other Non-operative Income1. Interest & Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.2. Exchange Profit / Export Incentives 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.3. Excess Provision Written Back 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.4. Profit on Sale of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.5. Sale of Scrap / other misc income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.SUB-TOTAL (INCOME) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0Less: Other Non-operatin Expenses1. Loss on Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.2. Loss on Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.3. Loss on Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.4. Bad Debts Written Off 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.5. Miscellaneous Expenses Written Off 10.41 23.61 31.09 39.95 51.44 60.67 69.96 82.05 0.00SUB-TOTAL (EXPENSES) 10.41 23.61 31.09 39.95 51.44 60.67 69.96 82.05 0.0PROFIT BEFORE TAX / LOSS 41.65 28.86 31.09 32.68 34.29 35.63 35.74 36.01 0.0Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.Deferred Tax Liability/(Deffered Tax Asset) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.Provision for Taxes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.NET PROFIT / LOSS (PAT) 41.65 28.86 31.09 32.68 34.29 35.63 35.74 36.01 0.0PAT as % of Gross Sales 6.95% 4.54% 4.36% 4.08% 3.84% 3.57% 3.23% 2.94% #DIV/0!Equity / Preference Dividend Paid:1. Equity Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.2. Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.RETAINED PROFIT 41.65 28.86 31.09 32.68 34.29 35.63 35.74 36.01 0.0

(Rupees in Lakhs)

I. PROFIT AND LOSS ACCOUNT

Sureyan Modern Rice MillI. OPERATING STATEMENT (To be filled by the Dealing Group from Balance Sheet / Projections)


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Year 1 (11) Year 2 (12) Year 3 (13) Year 4 (14) Year 5 (15) Year 6 (16) Year 7 (17) Apr 18-Jun18 0Estimated Projections Projections Projections Projections Projections Projections projections 0

CURRENT LIABILITIES (CL):Short Term borrowings from banks (including billpurchased/discounted)1. from applicant bank 75.00 78.00 81.00 84.00 87.00 90.00 93.00 96.00 0.002. from other banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0(Out of Total Bank Borrowin s - BP & BD) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00SUB-TOTAL 75.00 78.00 81.00 84.00 87.00 90.00 93.00 96.00 0.01. Short Term Borrowings from others incl. CPs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.002. Sundry Creditors (Trade) 23.63 28.13 53.20 59.70 133.32 149.29 249.61 275.90 0.003. Advance Payment from Customers / Deposit from Dealers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04. Provision for Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05. Dividend payable 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06. Other Stat.Liabilities (due within 1 yr.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07. Instalments of TLs / Debentures / Pref.Shares / DPGs / Deposits / Unsecured Loans etc. (due within 1 yr.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0

8. Other CL & Provisions (due within one year) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09. Interest accrued bot not due 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.010. Dues to Directors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.011. Security Deposit - Suppliers & Contractors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.012. Other Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.013 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.014 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0SUB-TOTAL 23.63 28.13 53.20 59.70 133.32 149.29 249.61 275.90 0.0TOTAL CURRENT LIABILITIES 98.63 106.13 134.20 143.70 220.32 239.29 342.61 371.90 0.00TERM LIABILITIES1. Debentures (not maturing within 1 yr.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02. Preference Shares (redeemable with residual tenor for >1yr. & 5 yrs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03. General Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04. Capital Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05. Surplus(+) or deficit(-) in P&L Account 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06. Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07. Share Premium 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08. Capital Redemption Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0

9. Quasi Equity 37.16 37.16 37.16 37.16 37.16 37.16 37.16 37.16 0.0010. Less: Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0NET WORTH 123.85 152.97 184.27 217.14 251.57 287.32 323.15 363.62 0.00TOTAL LIABILITIES 385.23 398.60 434.72 453.84 541.64 573.11 689.01 735.52 0.00

(Rupees in Lakhs)

II. BALANCE SHEET - LIABILITIES

Sureyan Modern Rice MillII. LIABILITIES (To be filled by the Dealing Group from Balance Sheet / Projections)


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CURRENT ASSETSCash and Bank Balances 3.21 5.68 7.08 8.37 9.19 8.80 10.88 16.47 0.0Short Term unencumbered Investments (Other than LongTerm)

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.

1. Government and other securities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02. Fixed Deposits with banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0

RECEIVABLES 49.52 79.72 125.15 150.46 241.09 272.13 380.58 414.41 0.003. Domestic Sales 49.52 79.72 125.15 150.46 241.09 272.13 380.58 414.41 0.004. Export Receivables (incl. contingent B/P & Discounted bybanks)

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0

INVENTORY 175.20 194.40 222.56 250.22 279.58 312.80 350.77 388.29 0.007. Raw Material - Indigenous 67.50 76.95 88.00 98.70 110.00 122.96 137.86 152.32 0.008. Raw Material - Imported 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09. Consumables Spares - Indigenous 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.010. Consumables Spares - Imported 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.011. Stock in process 67.50 76.95 88.00 98.70 110.00 122.96 137.86 152.32 0.0012. Finished Goods 20.10 20.25 23.28 26.42 29.79 33.44 37.54 41.88 0.013. Goods in Transit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.014. Closing Stock of Traded goods 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.015 20.10 20.25 23.28 26.40 29.79 33.44 37.51 41.77 0.00

OTHER CURRENT ASSETS 12.41 12.66 12.92 13.17 13.40 13.71 13.98 14.26 0.016. Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.017. Duties & Taxes paid in Advance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.018. Others (receivables within 1 yr.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.019. Advance to suppliers of Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.020 others 12.41 12.66 12.92 13.17 13.40 13.71 13.98 14.26 0.00TOTAL CURRENT ASSETS 240.34 292.46 367.71 422.22 543.26 607.44 756.21 833.43 0.00GROSS FIXED ASSETS (GFA) 232.49 203.35 178.29 156.72 138.13 122.08 108.20 96.18 0.001. Land 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02. Building 57.33 54.46 51.74 49.15 46.70 44.36 42.14 40.03 0.003. Plant & Machinery 175.16 148.89 126.55 107.57 91.43 77.72 66.06 56.15 0.004. Furnitures & Fixtures 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05. Other Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06. Capital Works in progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0Less: Accumulated Depreciation on FA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0Less: Revaluation Reserves, if any 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0NET BLOCK 232.49 203.35 178.29 156.72 138.13 122.08 108.20 96.18 0.00NON CURRENT ASSETS1. Investments in Subsidiary/Affiliates Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02. Other Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03. Loans & Advances to Subsidiary / Affiliates / AssociatesCompanies

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0

4. Advance to suppliers of Capital Goods / Contractors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05. Deferred receivables (maturity >1 yr.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06. Mar in money kept with banks. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07. Debtors exceedin s six months 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08. Short Term Deposits with Bodies Corporate 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09. Non-consumables stores & spares 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.010. Other Non Current Assets includin dues from directors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0TOTAL NON CURRENT ASSETS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.

Intangible Assets (deferred tax assets, patents, goodwill,preliminary expenses, bad/doubtful expenses not provided for,etc. to the extent not written off)

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0

TOTAL ASSETS 472.83 495.81 546.00 578.94 681.39 729.52 864.41 929.61 0.00TOTAL LIABILITIES less TOTAL ASSETS -87.60 -97.21 -111.28 -125.10 -139.75 -156.41 -175.40 -194.09 0.00

II. BALANCE SHEET - ASSETS

Sureyan Modern Rice MillIII. ASSETS (To be filled by the Dealing Group from Balance Sheet / Projections)

(Rupees in Lakhs)


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Raw Material - Indigenous 67.50 76.95 88.00 98.70 110.00 122.96 137.86 152.32 0.00Month's Consumption 1.50 1.93 1.94 1.95 1.95 1.94 1.95 1.96 #DIV/0!Raw Material - Imported 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0Month's Consumption #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/Consumable Spares - Indigenous 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0Month's Consumption #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/Consumable Spares - Imported 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0Month's Consumption #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/Stock in Process 67.50 76.95 88.00 98.70 110.00 122.96 137.86 152.32 0.00Month's Cost of Production 1.52 1.69 1.72 1.72 1.73 1.73 1.75 1.76 #DIV/0!Finished Goods 20.10 20.25 23.28 26.42 29.79 33.44 37.54 41.88 0.00Month's Cost of Sales 0.47 0.44 0.46 0.46 0.47 0.47 0.48 0.48 #DIV/0!Receivables (Domestic) other than deferred & exports(including bills purchased & discounted by banks)

49.52 79.72 125.15 150.46 241.09 272.13 380.58 414.41 0.00

Month's Domestic Sales 0.99 1.51 2.11 2.26 3.24 3.27 4.12 4.06 #DIV/0!Export Receivables (including bills purchased & discounted bybanks)

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0

Month's Export Sales #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/

Year 1 (11) Year 2 (12) Year 3 (13) Year 4 (14) Year 5 (15) Year 6 (16) Year 7 (17) Apr 18-Jun18 0.00Estimated Projections Projections Projections Projections Projections Projections projections 0.00

Trade Ceditors 23.63 28.13 53.20 59.70 133.32 149.29 249.61 275.90 0.00Month's Trade Creditors 0.53 0.71 1.18 1.18 2.36 2.36 3.54 3.54 #DIV/0!


1. Total Current Assets 240.34 292.46 367.71 422.22 543.26 607.44 756.21 833.43 0.002. Other Current Liabilities (Other than Bank Borrowings & TLInstalments due within one Year)

23.63 28.13 53.20 59.70 133.32 149.29 249.61 275.90 0.00

3. Working Capital Gap 216.71 264.33 314.51 362.52 409.94 458.15 506.60 557.53 0.004. Minimum stipulated Net Working Capital (NWC) (25% ofTotal Current Assets excluding Export Receivables)

60.09 73.12 91.93 105.56 135.82 151.86 189.05 208.36 0.00

5. Actual / Projected NWC 141.71 186.33 233.51 278.52 322.94 368.15 413.60 461.53 0.006. Item 3 Minus Item 4 156.63 191.22 222.58 256.97 274.13 306.29 317.55 349.17 0.007. Item 3 Minus Item 5 75.00 78.00 81.00 84.00 87.00 90.00 93.00 96.00 0.008. MPBF (lower of 6 or 7 ) 75.00 78.00 81.00 84.00 87.00 90.00 93.00 96.00 0.09. Excess borrowings representing Shortfall in NWC NIL NIL NIL NIL NIL NIL NIL NIL NIL

III. CALCUATION OF ASSESSED BANK FINANCE (ABF)

BUILD UP OF CURRENT ASSETS

BUILD UP OF CURRENT LIABILITIES

Sureyan Modern Rice Mill(Rupees in Lakhs)

IV. WORKING CAPITAL ASSESSMENT (Auto generated and hence not required to be filled)


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Total Assets (Tangible) 472.83 495.81 546.00 578.94 681.39 729.52 864.41 929.61 0.00Total Outside Liabilities (TOL) 261.38 245.63 250.45 236.70 290.07 285.79 365.86 371.90 0.00Tangible Networth (TNW) 123.85 152.97 184.27 217.14 251.57 287.32 323.15 363.62 0.00Net Sales 598.89 635.61 712.46 800.28 893.98 997.71 1,108.16 1,225.78 0.00

PBDIT 93.79 105.62 109.03 113.79 121.70 127.53 132.56 140.87 0.00Operating Profits (OPBT) 52.06 52.47 62.18 72.63 85.73 96.30 105.70 118.06 0.00Net Profit 41.65 28.86 31.09 32.68 34.29 35.63 35.74 36.01 0.00Gross Cash Accruals 67.87 81.87 87.46 94.39 104.48 112.49 119.69 130.17 0.00Term Liabilities to Gross Cash Accruals 2.40 1.70 1.33 0.99 0.67 0.41 0.19 0.00 #DIV/0!Net Working Capital 141.71 186.33 233.51 278.52 322.94 368.15 413.60 461.53 0.00% of NWC to Current Assets 58.96% 63.71% 63.50% 65.97% 59.44% 60.61% 54.69% 55.38% #DIV/0!Current Assets to Net Sales 40.13% 46.01% 51.61% 52.76% 60.77% 60.88% 68.24% 67.99% #DIV/0!

Current Ratio 2.44 2.76 2.74 2.94 2.47 2.54 2.21 2.24 #DIV/0!Quick Ratio 0.66 0.92 1.08 1.20 1.20 1.23 1.18 1.20 #DIV/0!

PBDIT/ Net Sales (%) 15.66% 16.62% 15.30% 14.22% 13.61% 12.78% 11.96% 11.49% #DIV/0!OPBT / Net Sales (%) 8.69% 8.26% 8.73% 9.08% 9.59% 9.65% 9.54% 9.63% #DIV/0!Net Profit/ Net Sales (%) 6.95% 4.54% 4.36% 4.08% 3.84% 3.57% 3.23% 2.94% #DIV/0!Return on Assets (%) 8.81% 5.82% 5.69% 5.64% 5.03% 4.88% 4.13% 3.87% #DIV/0!Retained Profits / Net Profits (%) 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% #DIV/0!Return on Net Worth (%) 33.63% 18.87% 16.87% 15.05% 13.63% 12.40% 11.06% 9.90% #DIV/0!

Receivable Turnover - Domestic 30 46 64 69 98 100 125 123 #DIV/0!Receivable Turnover - Export #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0Inventory Turnover 95 100 102 102 102 102 103 103 #DIV/0!Accounts Payables Turnover 16 21 36 36 72 72 108 108 #DIV/0!Fixed Assets Turnover Ratio 2.58 3.13 4.00 5.11 6.47 8.17 10.24 12.74 #DIV/0!

Net Sales Growth (%) 6.13% 12.09% 12.33% 11.71% 11.60% 11.07% 10.61% -100.00%Net Profit Growth (%) -30.71% 7.73% 5.11% 4.93% 3.91% 0.31% 0.76% -100.00%

Net Worth Growth (%) 23.51% 20.46% 17.84% 15.86% 14.21% 12.47% 12.52% -100.00%

TOL / TNW 2.11 1.61 1.36 1.09 1.15 0.99 1.13 1.02 #DIV/0!DER 1.31 0.91 0.63 0.43 0.28 0.16 0.07 0.00 #DIV/0!DSCR 4.45 5.05 5.87 7.07 8.48 10.30 13.17 #DIV/0!CFDSCR 2.57 2.87 3.55 4.49 5.47 6.77 8.69 #DIV/0!FACR 1.43 1.46 1.53 1.69 1.98 2.63 4.65 #DIV/0! #DIV/0!Net Operating Cash Flow (NOCF) 93.79 61.00 61.85 68.78 77.28 82.32 87.11 92.94 461.53Interest Cover 3.62 4.45 5.05 5.87 7.07 8.48 10.30 13.17 #DIV/0!CFICR 3.62 2.57 2.87 3.55 4.49 5.47 6.77 8.69 #DIV/0!

B. LIQUIDITY ANALYSIS

C. PROFITABILITY ANALYSIS

V. SUMMARY OF FINANCIAL POSITION (Auto generated and hence not required to be filled)

A. PROFILE ANALYSIS

IV. STATEMENT OF FINANCIAL ANALYSIS


D. ACTIVITY ANALYSIS (IN DAYS)

E. GROWTH RATIOS

F. LEVERAGE & OTHER RATIOS


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Profit After Tax 28.86 31.09 32.68 34.29 35.63 35.74 36.01 0.00Depreciation 29.40 25.28 21.76 18.75 16.19 13.99 12.11 0.00Dividends 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0Funds From Operations 0.00 58.26 56.37 54.44 53.04 51.82 49.73 48.12 0.00Long Term Sources:Change in Capital 29.12 31.30 32.87 34.43 35.75 35.83 40.47 -326.46Net Change in Reserve -28.86 -31.09 -32.68 -34.29 -35.63 -35.74 -36.01 -37.16Change in Term Loans -23.25 -23.25 -23.25 -23.25 -23.25 -23.25 -23.25 0.00Total [Source(+) / Deficit(-)] 0.00 35.27 33.33 31.38 29.93 28.69 26.57 29.33 -363.62Long Term Uses:Net Change in Fixed Assets 0.26 0.22 0.19 0.16 0.14 0.11 0.09 -96.1Change in Other Non Current Assets (including Investments) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0

Change in Investments in Group Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0

Change in Intangibles 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0Contribution to Working Capital 0.00 35.01 33.11 31.19 29.77 28.55 26.46 29.24 -267.44Short Term UsesChange in Net Working Assets 49.40 73.59 52.97 119.99 64.26 146.42 71.35 -802.70

Change in Other Current Assets 0.25 0.26 0.25 0.23 0.31 0.27 0.28 -14.2Short Term SourcesChange in Other Current Liabili ties 4.50 25.07 6.50 73.62 15.97 100.32 26.29 -275.90Change in Bank Borrowings/Loans 3.00 3.00 3.00 3.00 3.00 3.00 3.00 -96.0Net Deficit / Surplus in ST Sources 0.00 -42.15 -45.78 -43.72 -43.60 -45.60 -43.37 -42.34 445.06

Net Movement in Liquid Assets 0.00 -7.14 -12.67 -12.53 -13.83 -17.05 -16.91 -13.10 177.62Change in cash 2.47 1.40 1.29 0.82 -0.39 2.08 5.59 -16.4Change in Marketable Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0Net Movement in Liquid Assets 0.00 2.47 1.40 1.29 0.82 -0.39 2.08 5.59 -16.4

V. FUNDS FLOW STATEMENT

(Rupees in Lakhs)

VI. FUND FLOW STATEMENT (Auto generated and hence not required to be filled)Sureyan Modern Rice Mill


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Operating SectorNet Sales 635.61 712.46 800.28 893.98 997.71 1,108.16 1,225.78 0.00Debtors (Trade) [Inc.(+)/Dec.(-)] 30.20 45.43 25.31 90.63 31.04 108.45 33.83 -414.41Cash From Sales 605.41 667.03 774.97 803.35 966.67 999.71 1,191.95 414.41Costs- Interest & Finance Charges 23.75 21.57 19.40 17.22 15.04 12.87 10.70 0.0Expenses on Stocks Purchases 478.28 543.05 607.63 677.90 759.42 846.94 934.14 0.00Trade Creditors [Inc.(-)/Dec.(+)] -4.50 -25.07 -6.50 -73.62 -15.97 -100.32 -26.29 275.90Manufacturing Expenses 48.55 56.68 68.87 78.09 87.95 98.46 109.13 0.00Cash Cost of Sales 546.08 596.23 689.40 699.59 846.44 857.95 1,027.68 275.90Expenses for Inc. / Dec. in Stocks 9.60 14.08 13.82 14.69 16.61 18.97 18.72 -194.09Cash from Asset Conversion Cycle 49.73 56.72 71.75 89.07 103.62 122.79 145.55 332.60Selling, Gen. & Adm. Expenses 12.76 17.78 23.83 30.96 39.42 49.20 60.45 0.0Advance Payments [Inc.(+)/Dec.(-)] 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0Advances Received [Inc.(-)/Dec.(+)] 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.Dividends 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.Cash From Operations 36.97 38.94 47.92 58.11 64.20 73.59 85.10 332.6Other Current Assets [Inc.(+)/Dec.(-)] 0.25 0.26 0.25 0.23 0.31 0.27 0.28 -14.26Other Current Liabilities [Inc.(-)/Dec.(+)] 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0Other Income / Expenses (Net) 23.61 31.09 39.95 51.44 60.67 69.96 82.05 0.0Net Cash From Operations 13.11 7.59 7.72 6.44 3.22 3.36 2.77 346.Investment SectorCapital Expenditure [Inc.(+)/Dec.(-)] 0.26 0.22 0.19 0.16 0.14 0.11 0.09 -96.18Investment in Group Companies [Inc.(+)/Dec.(-)] 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0Intangible / Other Term Assets [Inc.(+)/Dec.(-)] 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0Cash Before Funding 12.85 7.37 7.53 6.28 3.08 3.25 2.68 443.Financing SectorDues to Banks [Inc.(+)/Dec.(-)] 3.00 3.00 3.00 3.00 3.00 3.00 3.00 -96.00Short Term Debts [Inc.(+)/Dec.(-)] 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0Term Debts [Inc.(+)/Dec.(-)] -23.25 -23.25 -23.25 -23.25 -23.25 -23.25 -23.25 0.00Equity [Inc.(+)/Dec.(-)] 29.12 31.30 32.87 34.43 35.75 35.83 40.47 -326.46

Other Loans & Reserves [Inc.(+)/Dec.(-)] -28.86 -31.09 -32.68 -34.29 -35.63 -35.74 -36.01 -37.16Total -19.99 -20.04 -20.06 -20.11 -20.13 -20.16 -15.79 -459.6Movement in Cash Assets -7.14 -12.67 -12.53 -13.83 -17.05 -16.91 -13.11 -16.5Cash & Bank Balance [Inc.(+)/Dec.(-)] 2.47 1.40 1.29 0.82 -0.39 2.08 5.59 -16.47Investments (Other Than Long Term) [Inc.(+)/Dec.(-)] 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0Movement in Cash Assets 2.47 1.40 1.29 0.82 -0.39 2.08 5.59 -16.

VI. CASH FLOW STATEMENT


VII. CASH FLOW STATEMENT (Auto generated and hence not required to be filled)


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0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 125.370.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 584.86

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!0.00 0.00 0.00 0.00 0.00 109.85

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!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 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 276.720.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 198.29


0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00


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0 0 0 0 00 0 0 0 0

0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 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 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 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 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00


10/14


0 0 0 0 00 0 0 0 0

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 0.000.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.000.00 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 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.000.00 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 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 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 0.000.00 0.00 0.00 0.00 0.00


11/14


0 0 0 0 00 0 0 0 0

0.00 0.00 0.00 0.00 0.00#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!






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 0.000.00 0.00 0.00 0.00 0.00


0 0 0 0 00 0 0 0 0

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 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00

NIL NIL NIL NIL NIL


12/14


0 0 0 0 00 0 0 0 0

0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 198.290.00 0.00 0.00 0.00 0.00 600.38

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!0.00 0.00 0.00 0.00 0.00

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!


#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!



#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 6.47#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 3.99#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0.00 0.00 0.00 0.00 0.00 438.34#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 6.47#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 3.99


13/14


0 0 0 0 00 0 0 0 0

0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.000.00 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 0.000.00 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 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00


14/14


0 0 0 0 00 0 0 0 0

0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00

copy of sureyan modern rice mill_cma final

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