(a) Bank Guarantee
(b) State Government Guarantee
(c) Creation of charge on assets
17. Schedule of implementation of the project
18. Please furnish a summary of the projected profitability/ cash flow statements for 10 years after completion of the scheme (in the proforma at Annexure -I and II) along with critical assumptions.
Place:
Date:
Signed by:
Name:
Designation:
Name and address of the sugar undertaking (Occupier) '' " 32 THE GAZElTE OF INDIA : E>-TRAORDINAR'-"Y=====!l'=P AA~T I~I~S~Ec=. ~3(~1)' Name of the concern/Society Summary of Projected profitability and cash flow (This statement should be prepared for a period of 10 years) (Amount in Rupees in lakhs) Year No. of working days % output to installed capacity production (quantity)
1. Net sales (exclusive of excise duty)
2. G_ross operating profit before depreciation, interest, (on term loans and deferred Payments), management remuneration, Scle Selling · Agency Commission and Tax.
3. Depreciation
4. Interest (on term loans/deferred Payments) s: Management remuneration
6. Selling Agency Commission
7. Operative Profit before tax [2 minus (3+4+5+6)]
8. Non-operating income
9. Profit before tax (7 +8)
10. Tax
11. Net profit afcer tax (9 minus 10)
12. Development rebate reserve/Investment Allowanced Reserve
13. Net distributable profit ( 11 minus 12)
14. Gross cash flow (3+ 12+ 13) 20 20 20 20 20 • • l !_11-=.i(t)]
15. Preferable dividenda) Amount b) Rate
15. Equity dividenda) Amount b) Rate
17. Reta!ned profit [13 minus (15+16)]
18.
19.
20.
21.
22.
23.
24.
25.
25.
27.
2.8.
Net cash flow [14 mil:us (15+16)] FL,~ds available to pay interest (11 +4) Interest coverage (19+4) Cash available for debt service (14+4) Total debt deferred service (instalments of term loans, deferred payments and interest on terms loans and deferred payments falling due in the year) Debt Service Coverage (21+22) Profitability Ratios Percentage of operating profit before tax to net sales Return or capital employed Percentage of profit after tax to equity capital Investment output Ratio Capital employed to sales ratio, investment output ratio Gross·value added to net sales (%) Note:- Items 27 and 28 shall be computed in tl1e same manner as done for the purpose of securing loan under the soft loan scheme of the financial institutions.
Place:
Date:
2609 G 1102-5 Signed by:
Name Designation Name and address of the Sugar undertcl~ing (Occupie•·) (This statement should be prepared for a period of 10 operating years)
1. Share issue
2. Profit before taxation with interest added back
3. Depreciation P.rovision for the year
4. Development rebate reserve/ investment Alloance Reservef.
5. Increase in secured medium and long term borrowings for the projects.
6. Other medium/ long-term loans.
7. Increase in unsecured loans and deposits.
8. Increase in liabilities payment (including machinery suppliers.
9. Sale of fixed assets
10. Sale of investment for deferred interest) to
11. Other income (indicate details) Total (A) Construction period Operating years (Half-yearly) 20 20 20 20 ·• ..
-.
•
1. Capital expenditure for the project
2. Other normal capital expenditure
3. Increase in working capital
4. Decrease in secured, medium and long term borrowings ~All India Institutions ~state Financial Corporations ~Banks
5. Decrease in unsecured loans and deposits.
6. Decrease in Bank Borrowings for working capital.
7. Decrease in liabilities payments (including machinery suppliers.
for deferred interest) to
8. Increase in investment in other companies
9. Interest on term loans.
10. Interest on bank borrowings for working capital.
11. Taxation
12. Dividends-Equity Preference
13. Other expenditure (indicate details) Total (B) Construction period Operating years (Half-yearly) 20 20 20 20 .15 \I' ===TI~1E GAZETIE OF INDI·A EXlTZAORDINARY __ _
14. Opening Balance of Cash in Hand and ot bank