Capacity 300 MTPA

Particulars area acre cost lakhs

Land cost 2.50 300000
Civil & Building
Machinery & Equipment
Total Project Cost

KTM GRANITES

Sr. No. Description Sqmt cost per sqmt

1 Processing Hall 800 7500

2 Finished slabs storage 2000 0
3 Raw blocks storage 3000 0
4 Staff quarters 100 8000
5 Canteen 64 6200
6 U.G Sump 100 kl CAPACITY 100
7 Security & reception 100 6000
8 Administrative block & laboratory 100 8000
9 Gents & Ladies toilets 60 5000
10 Septic / ETP 50
11 Internal Roads 800 320
12 Vehicles Parking 700 0
13 Transformer yrd 50 1000
14 Greenery & Future expansion 2200 0
Total 10124
2.50
Amount (lakhs)
750000
9852800
22400000
33002800

Amount

6000000
0
0
800000
396800
500000
600000
800000
300000
150000
256000
0
50000
0
9852800
#DIV/0!
 Machinery & Equipment
S.No. Particulars

1 Granite Vertical Block Cutting 12 blade Multi cutting Machine - 2nos

2 Line Polishing Machine - 1 no
3 Heavy duty Gandtry Crane Overhang type
4 E.O.T. Crane
5 Air Compressor and Drier
6 Electricals
Total
Amount
(lakhs) Power 170 HP
68.00
98.00 1 hp = 0.746 kw
22.50 kva = kw/0.85
14.00
1.50 126.82 kw
20.00 Manager – 1 No 149.2 kva
224.00 Supervisor – 2 Nos
Machine Operators – 5 Nos 160
Labour – 10 Nos
Watchman – 1 No
Driver – 1 No
 ANNEXURE - 1
Project report
KTM GRANITES
PROJECT COST AND MEANS OF FINANCE

A. PROJECT COST

Description

1. Land

2. Buildings & Civil works

3. Plant & Machinery

4. Misc Fixed Assets

5. Contingency @ 2% on civil works & P and M

6. Preliminary Expenses

7. Pre-operative Expenses

8. Interest During Construction

9. Margin Money for Working capital

Total

B. MEANS OF FINANCE
(Rs in lakhs)
Total amount
Description
(Rs lakhs)

1. Equity from Promoters 30.77% 120.00

2. Term Loan 69.23% 270.00

Total 390.00
D.E. Ratio 2.25
 ANNEXURE - 2
Project report
KTM GRANITES
REVENUE PROJECTIONS

Product 1 2 3 4

Installed capacity
Capacity per day (SQFT) 3200
No. of working days 300
Installed capacity per annum 960000

capacity utilisation 60% 63.00% 66.00% 69.00%

Operating capacity (MTs) 576000 604800 633600 662400

No. of months per annum 12

Sale price (sqft) 150.00
sales revenue (Rs. Lakhs) 864.00 907.20 950.40 993.60
Total Sales Revenue 864.00 907.20 950.40 993.60
 ANNEXURE - 3
Project report
KTM GRANITES
Product 1 2 3 4
GRANITES SLABS
% of yield 80%
Raw material required for 1 ton of finished product 1.25
Raw material required (sqft) 720000.00 756000.00 792000.00 828000.00
Cost of raw material per sqft (Rs) 90
Rawmaterial cost (Rs lakhs) 648.00 680.40 712.80 745.20
Raw Material Cost (Rs. Lakhs) 648.00 680.40 712.80 745.20

COST PROJECTION - POWER CONSUMPTION

Power cost 1 2 3 4
Connected Load (KVA) 160
Power factor 0.85
Power required (in KW) 136
operating hours per day 8
Operating days per annum 300
Units Consumed Per Annum 195840 205632 215424 225216

Demand Charges For Power (Rs. Per KVA Per Month) 350 350 350 350
Price of Power from Electricity Board (Rs. Per KWH) 7.00 7.00 7.00 7.00
Demand Charges For Power (Rs. In lakhs) 6.72 6.72 6.72 6.72
Cost of Power From Electricity Board (Rs. Lakhs) 13.71 14.39 15.08 15.77
Total (Rs. Lakhs per Annum) 20.43 21.11 21.80 22.49
 KTM GRANITES
COST PROJECTION - OTHERS

Cost Component %
Repairs & Maintenance (On Fixed Assets ) 1.00%

Sales Expenses (On Sales) 1.00%

Administrative Expenses (On Revenue) 1.00%

EXPENSES 1 2 3 4

Repairs & Maintenance (On Fixed Assets ) (Rs. Lakhs) 3.49 3.67 3.85 4.04
Sales Expenses (On Sales) (Rs. Lakhs) 8.64 9.07 9.50 9.94

Administrative Expenses (Rs. Lakhs) 8.64 9.07 9.50 9.94

TOTAL 20.77 21.81 22.86 23.92

 KTM GRANITES
DETAILS OF MANPOWER REQUIRED
Rs. In Lakhs
Particulars No. Salary In Rs. / month Annual Wages
& Salaries

WAGES
Operators 3 12000 4.32
Supervisors 2 12000 2.88
Workers 8 8000 7.68
Unskilled staff 10 6000 4.80
Total 23 19.68
Add: Fringe Benefits @5% 0.98
Total 20.66

ADMINISTRATIVE SALARIES
Accounts 1 8000 0.96
Support Staff 10 6000 7.20
Total 11 8.16
Add: Fringe Benefits @5% 0.41
Total 8.57
TOTAL 34 29.23

Manpower Cost 1 2 3 4
WAGES 20.66 21.70 22.78 23.92
ADMINISTRATIVE SALARIES 8.57 9.00 9.45 9.92
 Project report
KTM GRANITES
PRELIMINARY & PRE-OPERATIVE EXPENSES
Rs
Particulars Months Rate
Rs.
PRELIMINARY EXPENSES

PR Preparation Costs LS
Loan Acquiring Costs
TOTAL
PRE-OPERATIVE EXPENSES

Travelling / Administrative
expenses
Insurance
Trial Production costs LS
TOTAL

GRAND TOTAL
 ANNEXURE - 6A
Project report
KTM GRANITES
PROJECTED PROFITABILITY STATEMENT
(Rs Lakhs)

Particulars 1 2 3 4

Total Revenue 864.00 907.20 950.40 993.60

Total Income 864.00 907.20 950.40 993.60

Expenditure 75.00% 75.00% 75.00% 75.00%

Raw materials 648.00 680.40 712.80 745.20
Power 20.43 21.11 21.80 22.49
Repair & Maintenance 3.49 3.67 3.85 4.04
Direct Wages 20.66 21.70 22.78 23.92
Total Variable Costs 692.59 726.88 761.23 795.65
80% 80% 80% 80%
Contribution 171.41 180.32 189.17 197.95
Contribution (%) 19.84% 19.88% 19.90% 19.92%
Cost of Sales 692.59 726.88 761.23 795.65

Fixed & Semi-Variable Expenses

Admn. Expenses 8.64 9.07 9.50 9.94
Sales Expenses 8.64 9.07 9.50 9.94
Admin. Salaries 8.57 9.00 9.45 9.92
Pre-Expenses Set off 0.64 0.64 0.64 0.64

Total Fixed Costs 26.49 27.78 29.09 30.43

Total Expenditure 719.07 754.66 790.33 826.08

PBIDT 144.93 152.54 160.07 167.52

PBIDT (%) 16.77% 16.81% 16.84% 16.86%
Interest on TL @12% 31.92 28.08 22.92 17.16
Interest on WC @12% 8.28 8.76 9.12 9.60
Profit/Loss Before Depr. 104.73 115.70 128.03 140.76
Less: Depreciation (SLM) 19.82 19.82 19.82 19.82
Profit Before Tax (PBT) 84.90 95.88 108.21 120.94
Provision for Tax 29.38 33.18 37.45 41.85
Profit After Tax (PAT) 55.52 62.70 70.76 79.08

Cash Accruals 75.98 83.16 91.22 99.55

PBT/Sales 9.83% 10.57% 11.39% 12.17%
PAT/Sales 6.43% 6.91% 7.45% 7.96%
 ANNEXURE 6B
Project report
KTM GRANITES
INCOME TAX COMPUTATION
(Rs Lakhs)

1 2 3 4
Profit Before Tax (PBT) 84.90 95.88 108.21 120.94
Add: Dep-normal 19.82 19.82 19.82 19.82
Total 104.73 115.70 128.03 140.76
Less: IT Dep 19.82 19.82 19.82 19.82
Taxable Profits under IT Act 84.90 95.88 108.21 120.94

34.61%
Prov. for Tax @33.99% 29.38 33.18 37.45 41.85
(30% Tax + 15% SC.+ED Cess 3%)

MAT @ 20.96% 18.12 20.46 23.09 25.81

(18.50% Tax+12.0% SC.+ED Cess 3%)
21.34%
Income Tax payable 29.38 33.18 37.45 41.85
(MAT or Income Tax whichever
is higher)
 ANNEXURE - 7A
DEPRECIATION
Project report
R

Interest During
PHASE-I Cost Contingency Pre-operative TOTAL
construction

Building & Civil Works 98.53 1.95 0.75 4.41 105.64

Plant & Machinery 224.00 4.44 1.71 10.02 240.17
MFA 3.25 0.06 0.02 0.15 3.48
325.78 6.45 2.49 14.58 349.30

DEPRECIATION - Company's Act

PHASE-I 1 2 3 4 5
Building & Civil Works 3.52 3.52 3.52 3.52 3.52
Plant & Machinery 16.01 16.01 16.01 16.01 16.01
MFA 0.29 0.29 0.29 0.29 0.29
19.82 19.82 19.82 19.82 19.82
 DEPRECIATION - AS PER INCOME TAX ACT, 1962 - WDV METHOD
(Rs.

Year Cost Dep. Rate Dep. Amount WDV

Building & Civil Works

1 105.64 10% 10.56 95.08
2 95.08 10% 9.51 85.57
3 85.57 10% 8.56 77.01
4 77.01 10% 7.70 69.31
5 69.31 10% 6.93 62.38
6 62.38 10% 6.24 56.14
7 56.14 10% 5.61 50.53
Plant & Machinery
1 240.17 15% 36.03 204.15
2 204.15 15% 30.62 173.52
3 173.52 15% 26.03 147.50
4 147.50 15% 22.12 125.37
5 125.37 15% 18.81 106.57
6 106.57 15% 15.98 90.58
7 90.58 15% 13.59 76.99
MFA
1 3.48 10% 0.35 3.14
2 3.14 10% 0.31 2.82
3 2.82 10% 0.28 2.54
4 2.54 10% 0.25 2.29
5 2.29 10% 0.23 2.06
6 2.06 10% 0.21 1.85
7 1.85 10% 0.19 1.67
TOTAL DEPRECIATION
YEAR BUILDINGS P&M Mis F.A.
1 10.56 36.03 0.35
2 9.51 30.62 0.31
3 8.56 26.03 0.28
4 7.70 22.12 0.25
5 6.93 18.81 0.23
6 6.24 15.98 0.21
7 5.61 13.59 0.19
 Project report
KTM GRANITES

Total Term Loan Rs. 270.00 Lakhs

INTEREST AND REPAYMENT SCHEDULE
Interest Rate
IDC=

Year Disbursement Opening Repayment Closing Period

Balance Balance

I Quarter 54.00 0.00 0.00 54.00 3 Months

II Quarter 54.00 54.00 0.00 108.00 3 Months
III Quarter 81.00 108.00 0.00 189.00 3 Months
IV Quarter 81.00 189.00 0.00 270.00 3 Months
270.00
Total 270.00
Commercial production
1
I Quarter 0.00 270.00 0.00 270.00 3 Months
II Quarter 0.00 270.00 0.00 270.00 3 Months
III Quarter 0.00 270.00 8.00 262.00 3 Months
IV Quarter 0.00 262.00 8.00 254.00 3 Months
16.00
2
I Quarter 0.00 254.00 10.00 244.00 3 Months
II Quarter 0.00 244.00 10.00 234.00 3 Months
III Quarter 0.00 234.00 10.00 224.00 3 Months
IV Quarter 0.00 224.00 10.00 214.00 3 Months
40.00
3
I Quarter 0.00 214.00 11.50 202.50 3 Months
II Quarter 0.00 202.50 11.50 191.00 3 Months
III Quarter 0.00 191.00 11.50 179.50 3 Months
IV Quarter 0.00 179.50 11.50 168.00 3 Months
 46.00
4
I Quarter 0.00 168.00 12.50 155.50 3 Months
II Quarter 0.00 155.50 12.50 143.00 3 Months
III Quarter 0.00 143.00 12.50 130.50 3 Months
IV Quarter 0.00 130.50 12.50 118.00 3 Months
50.00
 5
I Quarter 0.00 118.00 14.00 104.00 3 Months
II Quarter 0.00 104.00 14.00 90.00 3 Months
III Quarter 0.00 90.00 14.00 76.00 3 Months
IV Quarter 0.00 76.00 14.00 62.00 3 Months
56.00
6
I Quarter 0.00 62.00 15.50 46.50 3 Months
II Quarter 0.00 46.50 15.50 31.00 3 Months
III Quarter 0.00 31.00 15.50 15.50 3 Months
IV Quarter 0.00 15.50 15.50 0.00 3 Months
62.00
208.00

Repayment & Interest

Description 1 2 3 4
Repayment
Term Loan Repayment 16.00 40.00 46.00 50.00
Total 16.00 40.00 46.00 50.00
Interest
Interest 31.92 28.08 22.92 17.16
Total 31.92 28.08 22.92 17.16
 ANNEXURE 9
Project report
KTM GRANITES
PROJECTED WORKING CAPITAL REQUIREMENT
(Rs Lakhs)
Stock
Description outstanding 1 2 3 4
period

Current Assets IN MONTHS

Raw Material 1.00 54.00 56.70 59.40 62.10
Bills Receivables 1.00 72.00 75.60 79.20 82.80
Total Current Assets (CA) 126.00 132.30 138.60 144.90

Less: Sundry Creditors (CL) 0.50 27.00 28.35 29.70 31.05

Working Capital (CA-CL) 99.00 104.00 109.00 114.00

Bank Finance 70.00% 69.00 73.00 76.00 80.00

Promoter's Margin 30.00% 30.00 31.00 33.00 34.00
 ANNEXURE - 10
Project report
KTM GRANITES
PROJECTED BALANCE SHEET
(Rs Lakhs)
Construction
PARTICULARS Period 1 2 3 4

SOURCE OF FUNDS

Own Funds
Capital 90.00 120.00 120.00 120.00 120.00
Profit & Loss Account 0.00 55.52 118.22 188.98 268.06
Sub-Total 90.00 175.52 238.21 308.97 388.06
Long Term Loans
Term Loan from Bank 270.00 214.00 168.00 118.00 62.00

Sub-Total 270.00 214.00 168.00 118.00 62.00

Current Liabilities
Bank Finance - WC 69.00 73.00 76.00 80.00
Installment Due within one year 40.00 46.00 50.00 56.00
Current Liabilities 27.00 28.35 29.70 31.05

Total Current Liabilities 0.00 136.00 147.35 155.70 167.05

TOTAL SOURCE OF FUNDS 360.00 525.52 553.56 582.67 617.11

APPLICATION OF FUNDS
Fixed Assets
Gross Block 356.80 356.80 356.80 356.80 356.80
Less: Depreciation 19.82 39.65 59.47 79.29
Net Block 356.80 336.98 317.15 297.33 277.51
Sub-Total 356.80 336.98 317.15 297.33 277.51
Current Assets
Current Assets 126.00 132.30 138.60 144.90
Increase in other current assets 25.00 25.00 25.00 25.00
Cash & Bank Balance 34.98 62.19 90.47 129.06
Sub-Total 185.98 219.49 254.07 298.96
Other Non current assets 0 0.00 15.00 30.00 40.00
Preliminary Expenses 3.20 2.56 1.92 1.28 0.64
TOTAL APPLN. OF FUNDS 360.00 525.52 553.56 582.67 617.11

Debt Equity Ratio (Long Term Debt / Equity + Unsecured Loans)

Check for Balance 0.00 0.00 0.00 0.00 0.00
Term Loans Repayable within 1 year 40.00 46.00 50.00 56.00
Total Current Assets 185.98 219.49 254.07 298.96
Total Current Liabilities 136.00 147.35 155.70 167.05
Current Ratio 1.37 1.49 1.63 1.79
 ANNEXURE - 11
Project report
KTM GRANITES
PROJECTED FUNDS FLOW STATEMENT
(Rs Lakhs)
PARTICULARS Construction 1 2 3 4
period

A. SOURCES OF FUNDS
Profit After Tax (PAT) 55.52 62.70 70.76 79.08
Increase in Capital 90.00 30.00
Increase in Term Loan 270.00 0.00
Increase in Bank Borrowing- WC 69.00 4.00 3.00 4.00
Prel.Expenses W/off 0.64 0.64 0.64 0.64
Depreciation 19.82 19.82 19.82 19.82
Current Liabilities 27.00 1.35 1.35 1.35
Total A 360.00 201.98 88.51 95.57 104.90

B. DISPOSITION OF FUNDS
Capital Expenditure 356.80
Repayment of Term Loan 16.00 40.00 46.00 50.00
Increase in Current assets 126.00 6.30 6.30 6.30
Increase in other current assets 25.00
Increase in non current assets 15.00 15.00 10.00
Preliminary Expns. 3.20

Total B 360.00 167.00 61.30 67.30 66.30

Surplus A-B 0.00 34.98 27.21 28.27 38.60

Opening Balance 0.00 0.00 34.98 62.19 90.47

Closing balance 0.00 34.98 62.19 90.47 129.06

 ANNEXURE - 12
Project report
KTM GRANITES
BREAK EVEN ANALYSIS
(Rs Lakhs)

Description 1 2 3 4

SALES 864.00 907.20 950.40 993.60

VARIABLE EXPENSES
Cost of Sales 692.59 726.88 761.23 795.65
Interest on WC 8.28 8.76 9.12 9.60

TOTAL 700.87 735.64 770.35 805.25

CONTRIBUTION 163.13 171.56 180.05 188.35

Fixed/Semi-variable Expenses
- Depreciation 19.82 19.82 19.82 19.82
- Fixed Costs 26.49 27.78 29.09 30.43
- Preliminary expenses 0.64 0.64 0.64 0.64
- Interest 31.92 28.08 22.92 17.16

Sub Total 78.87 76.32 72.48 68.05

BEP (Op Cap) 48.35% 44.49% 40.25% 36.13%

BE Sales (Operating Cap) 417.72 403.59 382.58 359.00

 ANNEXURE - 13A
Project report
KTM GRANITES
DEBT SERVICE COVERAGE RATIO (GROSS)
(Rs Lakhs)
PARTICULARS 1 2 3 4

A. COVERAGE
Profit After Tax (PAT) 55.52 62.70 70.76 79.08
Depreciation 19.82 19.82 19.82 19.82
Interest on term loan 31.92 28.08 22.92 17.16
Prel. Expns W/off 0.64 0.64 0.64 0.64

TOTAL COVERAGE 107.90 111.24 114.14 116.71

B. SERVICE
Term loan Instalment 16.00 40.00 46.00 50.00
Interest on term loan 31.92 28.08 22.92 17.16

TOTAL SERVICE 47.92 68.08 68.92 67.16

DSCR 2.25 1.63 1.66 1.74

AVERAGE DSCR (GROSS) 1.79

 ANNEXURE - 13B
Project report
KTM GRANITES
DEBT SERVICE COVERAGE RATIO (NET)
(Rs Lakhs)

PARTICULARS 1 2 3 4

A. COVERAGE
Profit After Tax (PAT) 55.52 62.70 70.76 79.08
Depreciation 19.82 19.82 19.82 19.82
Prel. & Pre-op Expns W/off 0.64 0.64 0.64 0.64

TOTAL COVERAGE 75.98 83.16 91.22 99.55

B. SERVICE
Repayment of Term Loan 16.00 40.00 46.00 50.00

TOTAL SERVICE 16.00 40.00 46.00 50.00

DSCR 4.75 2.08 1.98 1.99

AVERAGE DSCR (NET) 2.13
 ANNEXURE - 14
Project report
KTM GRANITES
INTERNAL RATE OF RETURN
(Rs Lakhs)
PARTICULARS Const.Period 1 2 3 4

A. CASH OUTFLOWS

Outflows -390.00
TOTAL ----A -390.00

B. CASH INFLOWS
Profit After Tax (PAT) 55.52 62.70 70.76 79.08
Depreciation 19.82 19.82 19.82 19.82
Interest on term loan 31.92 28.08 22.92 17.16
Prel. & Pre.op Expns 0.64 0.64 0.64 0.64
Working Capital Margin
Salvage Value of Fixed Assets

TOTAL ----B 0 107.90 111.24 114.14 116.71

CASH FLOWS -390.00 107.90 111.24 114.14 116.71

INTERNAL RATE OF RETURN (IRR) 26.51%

NPV @ 12% 195.07

 ANNEXURE 15
Project report
KTM GRANITES
KEY FINANCIAL INDICATORS

1 2 3 4

Project Cost 390.00

Means of Finance D.E. Ratio: 2.25
Equity 120.00
Term Loan 270.00
Revenue 864.00 907.20 950.40 993.60
Total Variable Costs 692.59 726.88 761.23 795.65
Total Fixed Costs 26.49 27.78 29.09 30.43
PBIDT 144.93 152.54 160.07 167.52
Profit Before Tax (PBT) 84.90 95.88 108.21 120.94
Profit After Tax (PAT) 55.52 62.70 70.76 79.08
Cash Accruals 75.98 83.16 91.22 99.55
BEP (Op Cap) 48% 44% 40% 36%
DSCR (GROSS) 2.25 1.63 1.66 1.74
AVERAGE DSCR (GROSS) 1.79
DSCR (NET) 4.75 2.08 1.98 1.99
AVERAGE DSCR (NET) 2.13
INTERNAL RATE OF RETURN (IRR) 26.51%
 ANNEXURE 16

SECURITY MARGIN
Rs. In lakhs
Particulars 1.00 2.00 3.00 4.00

WDV as on 336.98 317.15 297.33 277.51

Term Loan outstanding 254.00 214.00 168.00 118.00
Security Margin 82.98 103.15 129.33 159.51
Percentage of margin 24.62 32.52 43.50 57.48
Average Security Margin 62.01
 Particulars 1 2 3 4 5
Total Income 864.00 907.20 950.40 993.60 1036.80
Total Variable Costs 692.59 726.88 761.23 795.65 830.13
Total Fixed Costs 26.49 27.78 29.09 30.43 31.79
PBIDT 144.93 152.54 160.07 167.52 174.88
Profit Before Tax (PBT) 84.90 95.88 108.21 120.94 134.29
Profit After Tax (PAT) 55.52 62.70 70.76 79.08 87.82
Cash Accruals 75.98 83.16 91.22 99.55 108.28
BEP (Op Cap) 48.35% 44.49% 40.25% 36.13% 32.05%
DSCR 2.25 1.63 1.66 1.74 1.78
AVERAGE DSCR (GROSS) 1.79
DSCR 4.75 2.08 1.98 1.99 1.93
AVERAGE DSCR (NET) 2.13
INTERNAL RATE OF RETURN (IRR) 26.51%

RM / Sales 75.00% 75.00% 75.00% 75.00% 75.00%

Dep / Sales 2.29% 2.19% 2.09% 2.00% 1.91%
Int / Sales 4.65% 4.06% 3.37% 2.69% 2.00%
PBT/Sales 9.83% 10.57% 11.39% 12.17% 12.95%
PAT/Sales 6.43% 6.91% 7.45% 7.96% 8.47%
Total amount
(Rs lakhs)

7.50

98.53

224.00

3.25

6.45

3.20

2.49

14.58

30.00

390.00
 RE - 2
report
ANITES
NUE PROJECTIONS
Rs in lakhs
5 6 7

72.00% 75.00% 75.00%

691200 720000 720000

1036.80 1080.00 1080.00

1036.80 1080.00 1080.00
RE - 3
report
ANITES
5 6 7

864000.00 900000.00 900000.00

777.60 810.00 810.00

777.60 810.00 810.00

OWER CONSUMPTION
Rs. In Lakhs
5 6 7

235008 244800 244800

350 350 350

7.00 7.00 7.00
6.72 6.72 6.72
16.45 17.14 17.14
23.17 23.86 23.86
ANITES
ION - OTHERS

5 6 7

4.25 4.46 4.68

10.37 10.80 10.80

10.37 10.80 10.80

24.98 26.06 26.28

 Rs. In Lakhs

5 6 7
25.12 26.37 27.69
10.41 10.94 11.48
 Project report
KTM GRANITES
LIMINARY & PRE-OPERATIVE EXPENSES
Rs. In Lakhs
Value

0.50
2.70
3.20

1.29

1.00
0.20
2.49

5.69
 RE - 6A
report
ANITES
ABILITY STATEMENT

5 6 7

1036.80 1080.00 1080.00

1036.80 1080.00 1080.00

75.00% 75.00% 75.00%

777.60 810.00 810.00
23.17 23.86 23.86
4.25 4.46 4.68
25.12 26.37 27.69
830.13 864.69 866.23
80% 80% 80%
206.67 215.31 213.77
19.93% 19.94% 19.79%
830.13 864.69 866.23

10.37 10.80 10.80

10.37 10.80 10.80
10.41 10.94 11.48
0.64 0.00 0.00

31.79 32.54 33.08

861.92 897.22 899.31

174.88 182.78 180.69

16.87% 16.92% 16.73%
10.80 3.72 0.00
9.96 10.44 10.44
154.12 168.62 170.25 12.00%
19.82 19.82 19.82
134.29 148.79 150.43
46.48 51.49 52.06
87.82 97.30 98.37

108.28 117.12 118.19

12.95% 13.78% 13.93% 12.09%
8.47% 9.01% 9.11% 7.90%
 RE 6B
report
ANITES
OMPUTATION

5 6 7
134.29 148.79 150.43
19.82 19.82 19.82
154.12 168.62 170.25
19.82 19.82 19.82
134.29 148.79 150.43

46.48 51.49 52.06

28.66 31.76 32.10

46.48 51.49 52.06

 Rs in lakhs

ny's Act
6 7
3.52 3.52 3.33%
16.01 16.01 6.67%
0.29 0.29 8.33%
19.82 19.82
2 - WDV METHOD
(Rs. In lakhs)

DEP.Amount
46.94
40.44
34.87
30.08
25.97
22.43
19.39
SCHEDULE
12.00%
14.58 Lakhs
(Rs Lakhs)
Interest Total

0.81 20%
2.43 20%
4.46 30%
6.89 30%
14.58
14.58 IDC

8.10
8.10
7.98
7.74
31.92

7.47
7.17
6.87
6.57
28.08

6.25
5.90
5.56
5.21
 22.92

4.85
4.48
4.10
3.73
17.16
 3.33
2.91
2.49
2.07
10.80

1.63
1.16
0.70
0.23
3.72

5 6 7

56.00 62.00 0.00 270.00

56.00 62.00 0.00

10.80 3.72 0.00

10.80 3.72 0.00
 ANNEXURE 9
Project report
KTM GRANITES
RKING CAPITAL REQUIREMENT

5 6 7

64.80 67.50 67.50

86.40 90.00 90.00
151.20 157.50 157.50

32.40 33.75 33.75

119.00 124.00 124.00

83.00 87.00 87.00

36.00 37.00 37.00
ANNEXURE - 10
Project report
KTM GRANITES
TED BALANCE SHEET

5 6 7

120.00 120.00 120.00

355.88 453.18 551.54
475.87 573.17 671.54

0.00 0.00 0.00

0.00 0.00 0.00

83.00 87.00 87.00

62.00 0.00 0.00
32.40 33.75 33.75

177.40 120.75 120.75

653.27 693.92 792.29

356.80 356.80 356.80

99.12 118.94 138.76
257.68 237.86 218.04
257.68 237.86 218.04

151.20 157.50 157.50

25.00 25.00 25.00
169.39 213.56 326.75
345.59 396.06 509.25
50.00 60.00 65.00
0.00 0.00 0.00
653.27 693.92 792.29

0.00 0.00 0.00

62.00 0.00 0.00
345.59 396.06 509.25
177.40 120.75 120.75
1.95 3.28 4.22
ANNEXURE - 11
Project report
KTM GRANITES
FUNDS FLOW STATEMENT

5 6 7

87.82 97.30 98.37

3.00 4.00 0.00

0.64 0.00 0.00
19.82 19.82 19.82
1.35 1.35 0.00
112.63 122.47 118.19

56.00 62.00 0.00

6.30 6.30 0.00

10.00 10.00 5.00

72.30 78.30 5.00

40.33 44.17 113.19

129.06 169.39 213.56

169.39 213.56 326.75

 RE - 12
report
ANITES
N ANALYSIS

5 6 7

1036.80 1080.00 1080.00

830.13 864.69 866.23

9.96 10.44 10.44

840.09 875.13 876.67

196.71 204.87 203.33

19.82 19.82 19.82

31.79 32.54 33.08
0.64 0.00 0.00
10.80 3.72 0.00

63.05 56.08 52.91

32.05% 27.37% 26.02%

332.34 295.62 281.01

 NNEXURE - 13A
Project report
KTM GRANITES
COVERAGE RATIO (GROSS)

5 6 7

87.82 97.30 98.37

19.82 19.82 19.82
10.80 3.72 0.00
0.64 0.00 0.00

119.08 120.84 118.19

56.00 62.00 0.00

10.80 3.72 0.00

66.80 65.72 0.00

1.78 1.84 #DIV/0!

 NNEXURE - 13B
Project report
KTM GRANITES
CE COVERAGE RATIO (NET)

5 6 7

87.82 97.30 98.37

19.82 19.82 19.82
0.64 0.00 0.00

108.28 117.12 118.19

56.00 62.00 0.00

56.00 62.00 0.00

1.93 1.89 #DIV/0!

ANNEXURE - 14
Project report
KTM GRANITES
AL RATE OF RETURN

5 6 7

87.82 97.30 98.37

19.82 19.82 19.82
10.80 3.72 0.00
0.64 0.00 0.00
37.00
237.86

119.08 395.70 118.19

119.08 395.70 118.19

URE 15
report
ANITES
L INDICATORS

5 6 7

1036.80 1080.00 1080.00

830.13 864.69 866.23
31.79 32.54 33.08
174.88 182.78 180.69
134.29 148.79 150.43
87.82 97.30 98.37
108.28 117.12 118.19
32% 27% 26%
1.78 1.84 #DIV/0!

1.93 1.89 #DIV/0!

URE 16

5.00 6.00 7.00

257.68 237.86 218.04

62.00 0.00 0.00
195.68 237.86 218.04
75.94 100.00 100.00
62.01
6 7
1080.00 1080.00
864.69 866.23
32.54 33.08
182.78 180.69
148.79 150.43
97.30 98.37
117.12 118.19
27.37% 26.02%
1.84 #DIV/0!

1.89 #DIV/0!

75.00% 75.00%
1.84% 1.84%
1.31% 0.97%
13.78% 13.93% 12.09%
9.01% 9.11% 7.90%