19211378 project report on project financing 140509130837 phpapp02

8/12/2019 19211378 Project Report on Project Financing 140509130837 Phpapp02

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DPES Institute of Business Management 2008-09

DHOLE PATIL EDUCATION SOCIETYS

INSTITUTE OF BUSINESS MANAGEMENT

DHOLE PATIL ROAD,

PUNE- 411001.

A PROJECT REPORT ON

PROJECT FINANCING IN

SYNERGY FINANCIAL SERVISES

PUNE.

SUBMITTED TO

DPES!IBM

"00#-"00$

PROJECT GUIDE

PROF. MRS. AMEYA NISAL

SUBMITTED BY

MR. HANUMANT HINGE

MPBA- SECOND YEAR

ROLL NO. 0%

1


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DHOLE PATIL EDUCATION SOCITYS

INSTITUTE OF BUSINESS MANAGEMENT

DHOLE PATIL ROAD,

PUNE- 411001.

DATE& -

CERTIFICATE

T'() () *+ *(/ *'* M. H232* D22)'5 H(26, )*372* +/ DPES/IBM

MPBA8 "27 , R+99 2+. 0%, ') +:9*7 '() :+;* 5+< 2*(*97 PROJECT

FINANCING IN SYNERGY FINANCIAL SERVICES, PLANET HOME, M.G.

ROAD, PUNE. ) :*((:*(+2 (2 /39/(992* +/ *' M)* P+6 (2 B3)(2))

A7(2()**(+2. ) : *' )99=3) +/ DPES!IBM. >"00#-"00$?. I /3*' 9(/ *'*@ *'

5+< ') =2 (7 +3* 327 63(72.

P+/. M. A N()9.

>P+;* G3(7?

2


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ACNO$LEDGEMENT

I *P*2? 27 M. U9) R27 >S. C+2)39*2* +/

)26 /(22(9 )()? 27 99 :9+) +/ )26 /(22(9 )() /+ '9:(26

27 63(7 *+ :: *' :+;* :+*.

(*' (2) :9)3, I :)) 7: )2) +/ 6*(*37 27 *'2


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INDE3

5

SR. NO. CHAPTER NAME PAGE N4.

1. E3*( S3

". I2*+73*(+2

. O(5 +/ *' +:2 #

4. O=;*( +/ *' P+;* 11

%. L(**3 1"

. R)' M*'+7+9+6 1

. C) S*37

#. C+293)(+2 $#

$. B(=9(+6:' 1"1


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6


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E3ECUTIVE SUMMARY

T' (2 :3:+) +/ *' :+;* () *+ 327)*27 *' 5'+9 +2:* +/ P+;* /(22(26,

27 (*) *'+7) 27 27) +/ :+;* /(22(26 (2 *' /+ +/ 7(//2* +(**

+27*(+2 27 *'+7).

T+


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INTRODUCTION OF THE PROJECT FINANCING

P+;* /(22(26 ') =+ +2 +/ *' + *((*() +/ =2


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COMPANY PROFILE

SYNERGY FINANCIAL SERVICES IS A REGISTERED PARTNERSHIP FIRM IN

RENDERING CONSULTANCY SERVICES TO CORPORATE IN DIFFERENT FACETS OF

CORPORATE FINANCE. MR. SHRIDHAR SHINDE AND MR. MILIND KULKARNI ARE THE

PARTNERSANDPROMOTERSOFTHISFIRM.

S26 /(22(9 )() +:2 27 (*) P*2) 2;+ 6++7 :3**(+2 (2 =3)(2))

(9 (2 27 +327 P32. T' /( )*27) = (2*6(* 27 +(*2* 27 )*() *+

79+: 3*399 =2/((9 *'(99(26 9*(+2)'(:@ *' :*2) +/ *' /( ' ('

:(2 (2 +:+* =2


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T P%'* B(0' D4)&0' 46 * S+'%1+ F0'&'70&

L4&' S+'907&*04' :

T L+2, +


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S$OT A'&+0

S*%'1*

B+*' :*2) +/ *' /( ' )* :(2 (2 *' /(97 +/ /(22.

T' /( ') )*+26 3)*+ =) 2 +/ 5'(' 5(*' *' /() /+ 9)* 2 ).

F() ' 6++7 +2** 5(*' (2 (273)*.

G++7 :3**(+2 (2 '

F( 7+) 2+* :3* 2 //+*) +2


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14


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$&* 0 * P%4;7* 60'&'70'1?

D/(2(*(+2.

P+;* /(22(26 (2+9) 2+2-+3) /(22(26 +/ *' 79+:2* 27 +2)*3*(+2

+/ :*(39 :+;* (2 5'(' *' 927 9++27 3(* /+ +2 + + ):+2)+(26 /()? /+ *' :3:+)

+/ /(22(26 )(269 :3:+) :(*9 ))*, 3)399 5(*' 9((*7 9(/.

T0 960'0*04' 0101* * 6440'1 6&*(% 46 P%4;7* F0'&'7#

P+;* F(22 (2+9) *(26 9699 (27:272* :+;* +:2 *+ (2)* (2 *'

:+;*@ *' ))*) 27 9(=(9(*() +/ *' :+;* +:2 7+ 2+* :: +2 *' ):+2)+)

=92 )'*. A) )39*, *' :+;* +:2 7+) 2+* ' )) *+ (2*299

62*7 )' /9+5) +/ *' ):+2)+(26 /(. S((99, *' ):+2)+(26 /( 7+) 2+*

' )) *+ *' )' /9+5) +/ *' :+;* +:2. I2 +2*)*, (2 C+:+* F(22,

*' ) (2)*2* () /(227 ) :* +/ *' +:2) ()*(26 =92 )'*.

15


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T' :3:+) /+ P+;* F(22 () *+ (2)* (2 )(269 :3:+) :(*9 ))*, 3)399

9+26-* (99(3(7 ))*. I2 +2*)* *+ +:2, 5'(' = (2)*(26 (2 2

:+;*) )(39*2+3)9, :+;*-/(227 +:2 (2)*) +29 (2 *' :*(39

:+;* /+ 5'(' (* () *7. T' :+;* +:2 () 7())+97 +2 *' :+;* 6*)

+:9*7.

I2 P+;* F(22, *' (2)*2* () /(227 5(*' 2+2-+3) 7=*. S(2 *' P+;*

C+:2 () )*279+2, 9699 (27:272* +:2, *' 7=* () )*3*37 5(*'+3*

+3) *+ *' ):+2)+). A) )39*, 99 *' (2*)* 27 9+2 :2*) + /+ *'

)' /9+5) 62*7 /+ *' :+;*. T'() () (2 +2*)* *+ C+:+* F(22 5' *'

927) 2 9 +2 *' )' /9+5) 27 ))*) +/ *' ):+2)+ +:2 :* /+ *'+) +/

*' :+;* (*)9/.

P+;* +:2() ' '(6' 96 *(+) +:7 *+ :3=9( +:2(). E)*

>"00=? :+(2*) +3* *'* *' 6 :+;* +:2 ') 96 *(+ +/ 0

+:7 *+ .1 /+ )((9 )(7 /() 9()*7 (2 *' C+:+)*7 7*=). T'

;+(* +/ :+;* 7=* +) /+ =2< 9+2). E)* >"00%? )'+5) *'* =2< 9+2)

+:() +327 #0 +/ :+;* 7=*.

I* () *'+7 +/ /(22(26 96 :(*9 (2*2)( :+;*), 5(*' 9+26 6)**(+2

:(+7, 5' *' 927) 9 +2 *' ))*) *7 /+ *' :+;* ) )3(* 27 *' )'

/9+5 62*7 = *' :+;* ) )+3 +/ /327) /+ :(26 *'( 73).

16


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P%0'70


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DISADVANTAGES.

P+;* /(22(26) *9 +:9.

I* *)? + 79+:>)? +/ :+;* /(22(26 () *'

:* *'* +62() 99 +/ *' +*' :*() 27 *:(99 +2*+9), 27 )?, *' /32*9

77(*(+29 3(* (2)*+) (2 *' :+;* +:2. T') 77(*(+29 (2)*+)

(2937 +2 + + +/ *' +*' :+;* :*((:2*).

. C+2)*3*(+2 C+2**+. T' +2)*3*(+2 +2**+ 2*) (2*+ +2** 5(*' *'

:+;* +:2 /+ *' 7)(62, 26(2(26 27 +2)*3*(+2 +/ *' :+;*.

4. O:*+. T' :+;* +:*+ 2*) (2*+ 9+26-* 62* 5(*' *' :+;*

+:2 /+ *' 7-*+-7 +:*(+2 27 (2*22 +/ *' :+;*.

18


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%. F7)*+< S3::9(. T' /7)*+< )3::9(>)? 2*) (2*+ 9+26-* 62*

5(*' *' :+;* +:2 /+ *' )3::9 +/ /7)*+< >(.., 26, 5 *(9) +

+*' )+3)? *+ *' :+;* >.6., /+ :+5 :92*, *' /7)*+< )3::9( 5(99

)3::9 /39@ /+ :: (99, *' /7)*+< )3::9( 5(99 )3::9 5++7 :39:?.

. P+73* O// *


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P+;* )(*.

G+22*9 262*).

S+3 +/ /327).

F7)*+< A62*).

O// *


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A. L69 F(. S:+2)+) +/ :+;*) 7+:* 2 7(//2* 969 /() /+ *' +52)'(:

+/ *' :+;*. T' ):(/( /+ 7+:*7 /+ 2 :*(39 :+;* 5(99 7:27 3:+2

2 /*+), (2937(26&

T' +32* +/ 3(* 3(7 /+ *' :+;*

T' +22 5(*' 262* +/ *' :+;*

T' (9=(9(* +/ * =2/(*) ))+(*7 5(*' *' :+;*

T' 27 *+ 99+* * =2/(*) (2 ):(/( 22 +26 *' :+;* +:2

(2)*+).

T' *' =)( /() /+ +52)'(: +/ :+;* &

1. C+:+*(+2). T'() () *' )(:9)* /+ /+ +52)'(: +/ :+;*. A ):(9

:3:+) +:+*(+2 = /+7 327 *' 95) +/ *' ;3()7(*(+2 (2 5'('

*' :+;* () 9+*7, + (* = /+7 (2 )+ +*' ;3()7(*(+2 27 =

39(/(7 *+ 7+ =3)(2)) (2 *' ;3()7(*(+2 +/ *' :+;*.

". G29 P*2)'(:). T' ):+2)+) /+ 629 :*2)'(:. I2 +)*

;3()7(*(+2), :*2)'(: () +62(7 ) ):* 969 2*(* 27 2 +52,

+:* 27 2* (2*+ /(22(26 262*) /+ :+;* (2 (*) +52 2. A

:*2)'(: () 2+* ):* *=9 2*(*, 27 9*'+36' :*2)'(: () 3(7*+ /(9 * *32) /+ :+*(26 :3:+)), (*) +/ (2+, 6(2, 9+))),

773*(+2) 27 7(*) 99+*7 +26 *' :*2), 5'(' (2937 *'(

99+*7 )' (2 +:3*(26 *'( +52 (27((739 *). C+2)32*9,

:*2)'(: /32*9 5(99 = 3)7 5'2 *' * =2/(*) ))+(*7 5(*' *'

:+;* )(62(/(2*. B3) *' 629 :*2) +/ :*2)'(: )99

9(=9 /+ 99 +/ *' 7=*) 27 9(=(9(*() +/ *' :*2)'(:, ):+2)+ /32*9

5(99 /+ 5'+99 +527, )(269-:3:+) )3=)(7( *+ * ) (*) 629 :*2

(2 :*2)'(:.

. L((*7 P*2)'(:). A 9((*7 :*2)'(: ') )((9 '*()*() *+

629 :*2)'(: :* *'* *' 9((*7 :*2) ' 9((*7 +2*+9 + *'

21


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=3)(2)) +/ *' :*2)'(: 27 9(=9 +29 /+ *' 7=*) 27 9(=(9(*() +/ *'

:*2)'(: *+ *' *2* +/ *'( :(*9 +2*(=3*(+2) (2 *' :*2)'(:. A 9((*7

:*2)'(: = 3)/39 /+ :+;* /(22(26 5'2 *' ):+2)+) 7+ 2+* '

)3=)*2*(9 :(*9 27 *' :+;* 3() 96 +32*) +/ +3*)(7 3(*.

4. L((*7 L(=(9(* C+:2(). T' +)) =*52 +:+*(+2 27

9((*7 :*2)'(:.

B. P+;* C+:2 A62*). D:27(26 +2 *' /+ +/ :+;* +:2 '+)2 /+

:*(39 :+;* /(22(26, *' ):+2)+) 27 +*' 3(* (2)*+) 5(99 2* (2*+

)*+


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A. C+2)*3*(+2 C+2**. S+ +/ *' + (:+*2* *) +/ *'

+2)*3*(+2 +2** &

1. P+;* D)(:*(+2. T' +2)*3*(+2 +2** )'+397 )* /+*'

7*(97 7)(:*(+2 +/ 99 +/ *' 5+< 2)) *+ +:9* *'

:+;*.

". P(. M+)* :+;* /(22(26 +2)*3*(+2 +2**) /(7-:(

+2**) 9*'+36' )+ :+;*) = =3(9* +2 +)*-:93) =)(). I/

*' +2** () 2+* /(7-:(, 77(*(+29 7=* + 3(* +2*(=3*(+2)

= 2)) *+ +:9* *' :+;*, 27 *' :+;* 62*)

)'+397 99 (27(* *' :* + :*() ):+2)(=9 /+ )3'+2*(=3*(+2).

. P2*. P2*) *:(99 7 +2 (9)*+2 + +:9*7

5+


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:+;* 5(99 62* )3//((2* 23) /+ 7=* )(, +:*(26

+)*) 27 *32 +2 3(*. S3' 632*) )37 =

:/+2 *)*) +273*7 = *' +2**+ * *' 27 +/

+2)*3*(+2. I/ *' :+;* 7+) 2+* * *' 632*7 99) +/

:/+2, *' +2**+ *:(99 () 3(7 *+


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D. O:*(+2) 27 M(2*22 A62*. T' :+;* +:2 *:(99

5(99 2* (2*+ 9+26-* 62* /+ *' 7-*+-7 +:*(+2 27

(2*22 +/ *' :+;* /(9(*() 5(*' +:2 '(26 *' *'2(9

27 /(22(9 :*() *+ +:* *' :+;* (2 +72 5(*' *' +)*

27 :+73*(+2 ):(/(*(+2) /+ *' :+;*. T' +:*+ = 2

(27:272* +:2, + (* = +2 +/ *' ):+2)+). T' +:*+

*:(99 5(99 = :(7 /(7 +:2)*(+2 27 = 2*(*97 *+ =+23)

:2*) /+ *+7(2 :+;* :/+2 27 = 3(7 *+ :

9(3(7*7 76) /+ :+;* :/+2 =9+5 ):(/(7 99).

E. M262* A62*.

F. L+2 27 S3(* A62*. T' =++5 (2 :+;* /(22(26*:(99 () *' :+;* +:2 /+7 = *' ):+2)+>)? *+ +52 *'

:+;*. T' 9+2 62* 5(99 )* /+*' *' =)( *) +/ *' 9+2 27

5(99 +2*(2 629 :+()(+2) 9*(26 *+ *3(*, (2*)* * 27 /).

T' *:(9 :+;* /(22(26 9+2 62* 9)+ 5(99 +2*(2 :+()(+2)

)3' ) *')&

1. D()=3)2* C+2*+9). T') /32*9 *


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4. C+:9*(+2 C+22*). T') 3( *' =++5 *+ +:9* *'

:+;* (2 +72 5(*' :+;* :92) 27 ):(/(*(+2) 27 :+'(=(*

*' =++5 /+ *(99 9*(26 *' :+;* :92) 5(*'+3* *'

+2)2* +/ *' 927.

%. D((727 R)*(*(+2). T') +22*) :9 )*(*(+2) +2 *'

:2* +/ 7((727) + +*' 7()*(=3*(+2) = *' =++5 32*(9 7=*

)( +=9(6*(+2) )*()/(7.

. D=* 27 G32* R)*(*(+2). T' =++5 = :+'(=(*7 /+

(23(26 77(*(+29 7=* + /+ 632*(26 +*' +=9(6*(+2).

. F(22(9 C+22*). S3' +22*) 3( *' (2*22 +/

5+


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29


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D(6 +/ T:(9 P+;*-F(227 D9

30


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HAT ARE THE TYPICAL CHARACTERISTICS OF PROJECTS FINANCING

S+ +/ *' *:(9 '*()*() & -

1. L6 :(*9 +)*)

". L+26 6)**(+2 :(+7)

. A))*) 2+* )(9 *2)/=9

4. S() :+(77 2+* *7=9

%. R23) +29 (2 9+9 32@

. B++5(26 = (2 /+(62 32

. T(//) :+9(*(99 )2)(*(

#. S+(9 ):*) (2+97

$. V392=9 *+ 639*+ :+9(()

10. L((*7 +3) /(22(26 277

'* *' /*3) +/ 9((*7 +3)! 2+2-+3) P+;* /(22(26

S+ +/ *' /*3) /+99+5(26&-

F(22(26 *'+36' S:(9 P3:+) V'(9) >SPV?

S:+2)+ )3::+* +=9(6*(+2 /+ SPV

U) +/ T3)* 27 R*2*(+2

A262* *+ :*3 *' )' F9+5

G+*. 632* = (9=9

P+;* F(22(26 7()(:9(2 (2937) 327)*27(26 *' *(+29 /+ :+;* /(22(26,

'+5 *+ :: *' /(22(9 :92, )))) *' ()


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266 (27:272* :* +2)39*2*) *+ )3::92* (*. T' **) +/ :*(39

/+3) 5(99 = 5'*' *' +)*) +/ *' :+;* ' =2 :+:9 ))))7 27 5'*'

*' )'-/9+5 )*) /+ *' :+;* :+:9 939*7. S+ () )&'&1)'*

R()


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+//-*

T') 629 ()


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:+6). T' +52 )'+397 '< 5(*' *' 9+9 + )** NRCS +//() *+ ) (/

7(6)* :+;* 39(/.

A2+*' :+*2*(9 )+3 +/ /327(26 () )** 26 :+6. A* *' *( +/ :3=9(*(+2,

*' )**3) +/ 25=9 26 9+5-(2*)* 9+2 + 62* :+6) () (2 /93. A6STAR

') (72*(/(7 ::+(*9 0 )**) *'* +// /(22(9 ))()*2 (2 *' /+ +/ 9+5-(2*)* 9+2), :+:* * :*(+2), 27 62*). T+ 92 + =+3* *') )**

:+6) 27 +*' /79 /327(26 +::+*32(*(), (5 *' A6 STAR :3=9(*(+2,

F327(26 O2-F B(+6) R+ S)*), EPA-40-F-04-00", 27 D= "00.

A9)+ A::27( B :+(7) 9()* +/ NRCS 27 D:*2* +/ E26 +2**) *'*

)'+397 = =9 *+ '9: *' +52 +2** *' +* :)+2 (2 '() )**.

T' 72*6 *+ ((26 /327(26 () *' 737 :+;* +)*. T' 7()72*6)

*' *( 27 //+* (* *


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H+5, +)* 927) 9++< * *' ))*) +/ 2 +52 + 79+:, *' *'2 *' )'

/9+5 +/ 7(6)* :+;*. I/ / ') 6++7 7(*, 73* ))*), 27 *' =(9(* *+

: =++57 +2, 927) 5(99 6299 :+(7 7=* /(22(26 /+ 3: *+ #0

:2* +/ /(9(*) (2)*997 +)*.

L27) 6299 :* *' +52 *+ :3* 3: 2 3(* +(*2* +/ =+3* "0(2)*997 3)(26 '()!' +52 +2 27 6 *+ 2 # *+ 1% :2* )'739. A2

3(* +(*2* 7+2)**) *' +52) /(22(9 )*


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*((*. E//((2* 262* +/ 32* ))*), 7*(2(26 *' +:*(3 99 +/

9(3(7(* *+ = (2*(27, 262* +/ 32* 9(=(9(*() *. 99 /+ :* +/

5+


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HEDGING APPROACH

H76(26 A::+'& - U27 *'() ::+', 2 ))* 5+397 = +//)* 5(*' /(22(26

(2)*32* +/ *' ) ::+(* *3(*, (.. )'+*-* + ))+29 (*(+2) (2

32* ))*) 5+397 = /(227 5(*' )'+*-* 7=*. O2 *' +*' '27, '7-+

+:+22* +/ 32* ))*) 5+397 = /(227 5(*' 9+26-* /327).

39

Fig) a

T*oug+s

T*oug+s

S+o*t te*m

Fun,s

!mount -&s. Pe*manent "u**ent !ssets

(ong te*m

Fun,s

Fi/e, !ssets

1 2 3 4 5 6 7 8


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AGGRESSIVE APPROACH

C A11%0= A


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H+5 *' /( )'+397 7(7 5'(' +/ *') ::+') (* )'+397 /+99+5

T' 7()(+2 (*( /+ *' 3) +/ 9+26 * ). )'+*-* /327) /+ /(22(26 32*

))*) & -

1? C+)* +/ /327) =)7 +2 (97, "? /9(=(9(*, ? R()< 27 4? R*32

C+)*& - T' +)* +/ /327) () 9*7 *+ *' * )*3*3 +/ (2*)* *) 27 *' ='(+

+/ (97 3. T' (97 3 () 6299 3:57 )9+::(26, )'+5(26 *'* (2*)* *)

(2) 5(*' *(. L+26 7*7 *3(*() ' 6* (2*)* *'2 )'+* 7*7

*3(*(). H2, (* 2 = )2 *'* )'+*-* 9+2) +)* 9)) *'2 9+26 * /327).

F9(=(9(*& - S'+*-* /327) + /9(=9 =3) (* () 9*(9 ) *+ /327

*' 5'2 *' 27 /+ /327 7((2()'). H2, (/ *' /( :*) (*) 27) /+ /327) *+7((2()' (2 *' 2 /*3, (* '++) )'+*-* 7=* /+ /9(=(9(* (* :+(7).

R()


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B(99 D()+32*(26& - T' +:2, 5'(' )99) 6++7) +2 7(* 5(99 2+99 75 =(99

+2 =3, 5'+ 5(99 :* 27 )27 (* *+ *' )99 +/ 6++7). T' )99 (2 *32 7()+32*)

*' =(99 5(*' '() =2


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() +29 +/ '() 3)*+ /(9) *+ : *' =2/(( +/ *' 632*. T'* () 5' =2


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DOCUMENTATIONS

D+32**(+2 () 2 (2*69 :* +/ 927(26 = =2


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B&'> G(&%&'*# -

D/7 :2* 632*.

O2(=3) +32* (272(* >/+ 632* ())37 /+ )3::9 +/ '(2?.

G32* *+ = ())37 *+ 6+22* /+ 73 *+ :/+2 +/ +2**+).

G32* /+ :/+2 +/ +2** = )3::9(.

O2(=3) +32* (272(* >/+ 632* ())37 /+ :/+2 +/ +2**?.

U27*


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CREDIT MONITORING ASSESSMENT

RBI, (2 1$%, :)(=7 *' /+* *+ +=*(2 *' 2)) 7* /+ =++5) *+

)))) 5+


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A2 29*(9 ::+' *+ =+*' *') *'+7) +/ 5+


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I2 *' / +/ 3:57 :))3 +2 (2*)* *), *' =2< ') CRR? -

*'* 639*) 9(3(7(* (2 *'


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=+, (/ *' )+ 7)(. B2


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>1? =+. T' 99 +/ (27((739 =2:-)'(:2* 27 :+)*-)'(:2*?. E:+* 7(* 9((* 5+397 +2*(23 *+ = 99+57 (2

*' /+ '(*'*+ 62*7.

#. B(99) 9((* /+ (2927 )9) = /399 7 +3* +/ *' 9+2 +:+22* . B(99) 9((* 9)+ (2937) 9((*) /+ :3') +/ *'(7 :* >+3*)**(+2? '3)!=2< 7/*).

B2


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T' 9+2 ))* 5+397 = ::9(=9 *+ =++59 +32*) 9))(/(7 ) )*277 +

)3=-)*277.

T' +)* ++2 3) +/ * 9+2) () /+ =3)(2))). I/ +3 322(26 )99=3)(2)), *' 327+3=*79 6+(26 *+ = *() 5'2 +3 27 )+ 5+


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55/120


+3 7/(2(*9 6+(26 *+ = 9((*7.

". P:2*) +/*2 )*(*7. I2 /*, (/ *' 99+57 * 99, ::2*) +/

* 9+2 3)399 '(9 :29(7. T'() () )+*'(26 *'* 2 3) :+=9 (/

+3 3)7 *+ 9+2) *'* 99+5 +3 *+ : +// *' =92 5'2 +3 ' *' +2

(9=9.

. T' () 3)399 :+))(26 /. I2 /*, *'* / 2 = /(9 )3=)*2*(9. (*' +)*

* 9+2), *' / () )99 :2*6 +/ *' *+*9 9+2. S+ (2 77(*(+2 *+ :(26 *'

(2*)* *) 27 =(26 9((*7 = *' /(227 :(, +3 ' *+ : / /+

:+))(26 *' 9+2. G**(26 *' 9+2, *'2, 2 = '7 +2 +3 :(*9 (2 (*)9/

7:27(26 +2 *' )( +/ *' 9+2.

$HO SHOULD CONSIDER A TERM LOAN?

A * 9+2, 9(


56/120


SANCTION PROCESS OF $ORING CAPITAL TERM LOAN#-

56


57/120


57


58/120


59/120


59


60/120


60


61/120


61


62/120


. EUITY FINANCING

I2)*+ 3(* /(22(26 () 9 3)7 *'+7 +/ /(22(26 6(39*39 =(+6)

:+;*). P+;* (2)*+) *:(99 :+(7 3(* + )3=+7(2*7 7=*. E3(* ()

(2)*7 :(*9 *'* *) +52)'(: (2 *' :+;*, 9(


63/120


C+(** :+*.M+)* =2MPBF?. C+2)32*9, *+*9 32* 9(=(9(*() (293)( +/ =2< =++5(26) +397 2+*

7 % +/ 32* ))*). RBI )*(:39*7 *'* *' 5+939*7? 327 *'() *'+7.

T'(7 M*'+7 +/ L27(26&

U27 *'() *'+7, *' =++5) +2*(=3*(+2 /+ 9+26 * /327) 5(99 = *+ *'

*2* +/ *' 2*( CORE CURRENT ASSETS, 5'(' ') =2 7/(27 = *' S*37

G+3: ) :)2*(26 *' =)+93* (2(3 99 +/ 5 *(9), :+)) )*+


64/120


RESEARCE METHODOLOGY OF PROJECT

! I'*%49(7*04'#-

T' +)* +/ (:+*2* :* 27 (2 )*26*' +/ :+;* +) /+ *' :+)) +/

+99*(26@ 9))(/(*(+2 27 29(26 5+< 5(99 7:27 3:+2 *' *'+7+9+6. I* () (2

5 :+:+)7 :92 +/ *' )*37.

2 O@;7* 46 P%4;7* R


65/120


T+ 327)*27(26 *' :+;* /(22(26 ))* 27 *39(*(+2 (2 :*(9.

S4(%7 46 D&*& C47*04'# -

D* C+99*(+2 () SSI?, 27 96-)9 (273)*, RBI 63(79(2) *. ' =2

)+37 /+ /2 =++


66/120


L0)0*&*04' 46 * *(9+#-

T' *(, 9((**(+2 () *' +)* (:+*2* :+=9 *+ +99* *' (+3) (2/+*(+2.

S*37 () 2+* 9*(+2 *+ *' 32*


67/120


NAME PROMOD STEEL ALLOYS PVT. LTD.

NATURE P(* L((*7 C+:2, (2+:+*7 327 T' C+:2()

1$%.D*7 1"*'

):. "00#.

PROPSED ACTIVITY M23/*3 +/ )*9 (26+*).

LOCATION OF -

FACTORY

140, S'( N6, T9- K'7, D()*- P32.

PROMOTERS M. ABC

M. PR

P+:+)7 I2)*997 C:(* 0 MT : 7 !"0400 MT :

T+*9 P+;* C+)* R).#1.$4 L)

BANKING REUIREMENT T L+2- R). %0.00 9) 27 C)' C7(*- R).00.00 9)

REPAYMENT PERIOD T+ = :(7 (2 "4 39 3*9 (2)*992*) +/ R) 14.%# 9) /

+2*') (2(*(9 +*+(3 :(+7. I2*)* *+ = :(7 ) 27 5'2 '6

COLLETRAL SECURITY L27 5(*' =976 * G* N+, 140, S'( N6, T9- K'7, D()*- P

S*27(26 (2 *' 2 +/ M!) P+7 S*9 A99+) P*. L*7. A::+ M

R)."%0 8 00 9)

PRESENT BANKAR B2< +/ M'7

67


68/120


B%06 A@4(* * C4)


69/120


M!). P+7 S*9 A99+) P*. L*7. :+:+)) *+ )* 3: 32(*, :+73(26 )*9 (26+*). T'

:92* 5+397 ' (2)*997 :(* +/ 0 MT : 7 !"0400 MT : . I* () =)7 +2

(273*(+2 9*(26 :+)) /+ :+73(26 :( )*9 :+73*) (.. S*9 I26+*) /+

S*9 I+2 S:.

T' *+*9 +)* +/ :+;* 27 2) +/ /(22 () ) 327&

C4* 46 P%4;7*

>R). I2 L)?

S. N+. P*(39) A+32*

1 L27 4.

" C((9 +< 1$%.4

P92* M'(2 4.11

4 M()992+3) F(7 A))*) "."%

P-+:*( E:2)) ".%

C+2*(262() %.1

T+*9 F(7 C+)* 0.$4

# M6(2 /+ +


70/120


1 O52 C+2*(=3*(+2 "%0.00

" U2)37 L+2 /+ /(9 F(27) 1#1.$4

" T L+2 %0.00

TOTAL #1.$4

D*(9) +/ *' +)* +/ :+;*)&-

C0=0 $4%>#-

T' ((9 5+< (2937 *+ 79+: +/ *' =3(97(26, +2)*3*(+2 +/ *' )(*, 27 +*' ((9

5+


71/120


S. N+ A7(2()**(+2

1 C'(/ E3*( 1

" A+32*2* 1

E() A))()*2* 1

4 O//( A))()*2* 1

% C+:3* O:*+ 1

S*+ K: "

P+2 1

71

S. N+ P+73*(+2

01 P+73*(+2 M26 1

0" S3:()+) "

0 M(2*22 I2'6 1

04 E9*((2 "

0% 97) "

0 H9:) 4

0 C+2** L=+3 40

T+*9 %"


72/120


73/120


COMPETITOR

STV 99+) P*. L*7., P32

IMP S*9 I273)*() L*7., P32

STD S*9 99+) P*. L*7., B*(, P32

SY S*9 A99+) P*. L*7., V(;:3, P32

MANUFACTURING PROCESS

T' 23/*3(26 :+)) /+ *' M(97 S*9 I26+*) (2+9) 9*(26 +/ (+2 ):) +

):+26 (+2 (2 '(6' *:*3 (273*(+2 /32.

T' 9*( *: /32) 67399 =(26 :97 (2 (2( S*9 P92* =

/32) =)7 +2 (273*(+2 9*(26 :(2(:9), 3((26 9+5 :+5 +2)3:*(+2.

T' C+:2 :+:+)) *+ (9 72*6) +/ 9*)* *'2+9+6 = 7+:*(26 M7(3F32 I273*(+2 M9*(26 F32, 5'(' +2)3) )*(99 9+5 :+5 *'= )(26

+)* +2 26 +2)3:*(+2.

T' ): + ):+26 (+2 ()


74/120


T') F+ M*9) 777 (2 7(//2* :+:+*(+2) /+ 23/*3(26 7(//2* 67)

+/ *' 99+ )*9). A27 /* *' 77(*(+2 +/ *' F+ M*9) 5'2 *' 9(3(7 )) ()

'++62+3) *' *9 () )*7 (*' (2 *' /+ +/ (26+*).

ASSOCIATE ALLIED CONCERN

SHRI SHA STEEL LTD.

A :+:(* +22 +/ M. PR

E2667 (2 T7(26 +/ S*9 C+:+22*).

B2


75/120


C32* A))*) %.#4 11."

T+*9 O3*)(7 L(=(9(*() .0 .$

I'6%&*%(7*(%& F&700*0

P4%

T' C+:2 ') )2*(+27 P+5 +22*(+2 +/ 4$00K 5(*' MAHA.

$&*%

T' P92* 5(99 +2)3 ::+(*9 "0000 9(*) +/ 5* 7(9. T' 5* () )(9

(9=9 (2 *' 27 /+ *'() :3:+), *' C+:2 9)+ ') )*+6 *2


76/120


T'() () 599 +22*7 /+ N)'(


77/120


I273*(+2 M9*(26 F32) 27 P+73*(+2

T' E9*( I273*(+2 M9*(26 F32) ' =2 /(99(26 *' 6: /+ )*3*39 27

+2)*3*(+29 )*9) =3) *' E9*( A F32) >EAF? )7 *+ :+73 M(97

S*9 27 )5(*'7 + *+ 93 777 :+73*). T' +*' )+3 +/ )3::9 5) /+

M(2 P+73) (2 *' /+ +/ =(99*) /+ /3*' :+))(26 = R-+99(26 M(99). I2 *'9)* *5+ ) *' () (2) (2 :+73*(+2 +/ M(97 S*9 73 '(6' 727. I* (),

'+5, 2+*7 *'* 727 (2 2* +2*') ') :(BIS?. T' S*(29)) S*9), N(M!) B' S'*0'1 &%%&'1)'*

T' I+2 S*9 I273)* (2 I27( ') '7 2 992*


78/120


P%49(7* &'9 0* &


79/120


M. ABC R). 9)

M. PR R). 9)

S$OT ANALYSIS

STRENGTH

T' :++*) (2 *' 9(2 +/ *((* 27 ' 73* :(2 (2 *' 9(2 +/

*((*. T'


80/120


F3*3 +:*(*(+2 /+ 32(*) +/ )((9 2*3 +(26 3: (2 *' .

T


81/120


PLANT

MACHINERY

>R).

(2

9)

?

>

N

+)

.?

>R).(2 9)?

1 ACD 4%00


82/120


0!1".%

T EOT

2

% DFG +2

23=

7)(62,

23/

*3

7+ .0

0

1 "

.0

0

4.

1

1.4 #.0#

SAS " >1#0

?7( (39

62*

93(2(3,+::

14.4

0

1 14

.4

0

".0

#

0.4 1.$1

GHJ *)+/*2(2

6 :92*

"!04!0#

.%% 1 .%%

0.44

0.0 4.0

# SS *

*(

+2

))*

"!04

!0#

0.4 1 0.

4

0.

0%

0.4#

$ AE 9*+

'2(

95(6'=

(76

ASM

&

B&"00-0#

D*7

-

!1%!

0#

$.00 1 $.

00

0." $."

1

0

ANB C.I.

I26+*

M+397

)(&

1!"41!"0

AIPL

!#40!

"00-

0#

0.4"

.

0

#

0

.

$

4.4

0.$" .04

82


83/120


1

1

7+ B+**+

:9* /+

%4P)

M+397

D+ 0.4% 1

%.

0

0

.

%

0.$

0."0 .$

1

"

7+ 2*

+932

D+ 0.4% 1.

#

0

0.

#1

0.1

"

0.0" 0.$%

1

7+ )96 :+* D+ 0.4 #.

0

0

.

44

0.%

0

0.10 4.04

1

4

O M L=+*+

E3(:2*

.00 .00

1%

O M CRO, M66,M39*(*,

T+26 T)*,

T++9) 9(


84/120


1

#

T U TR


85/120


"

CCC :+5

(:+

2*

))*

CC!

-

11"!

FSK

D*7&

"#!04

!"00#

1."

%

1 1

."

%

1.$

1

1.

$0

1.0

SUB TOTAL 4.11

M() F(7 A))*)

1 F(*3 OM "."% "."%

TOTAL 4#.

STATEMENT- I

STATEMENT OF COST OF PROJECT AND MEANS OF FINANCE

COST OF PROJECT

A+32*

>R). L)?

L27 4.

C((9 1$%.4

85


86/120


P92* M'(2 4.11

M()992+3) F(7 A))*) "."%

P-+:*( E:2)) ".%

C+2*(262() %.1

T+*9 F(7 C+)* 0.$4

M6(2 /+ +R). L)?

P++*)

C+2*(=3*(+2&

E3(* C+2*(=3*(+2 ! I2*29

39)

- P++*) "%0.00

86


87/120


U2)37 L+2) /+ /(27) 27

9*() 1#1.$4

T L+2 %0.00

#1.$4

P++*) +2*(=3*(+2 *+ :+;*

+)* 1.$

D=* E3(* R*(+ 0.#1

ASSESSMENT OF $ORING CAPITAL REUIREMENTS

FORM II #

OPERATING

STATEMENT

NAME OF THE COMPANY& PRAMOD STEEL

ALLOYS PVT. LTD

R). (2 L)

PARTIC

ULARS

PROJEC

TED

PROJEC

TED

PROJEC

TED

PROJEC

TED

PROJEC

TED

PROJECTE

D

"010 "011 "01" "01 "014 "01%

87


88/120


I2)*997

C:(*

>MT? "0400.00 "0400.00 "0400.00 "0400.00 "0400.00 "0400.00

C:(*

U*(9()*(+

2 0.00 %.00 0.00 %.00 #0.00 #%.00

C:(*

U*(9()*(+

2 1""40.00 1"0.00 14"#0.00 1%00.00 1"0.00 140.00

1

GROSS

SALES

>I?

D+)*(

S9) 4%0. %0.%0 %4"4.$1 %#1.1 "01." %$0.1"

>((?

E:+*)

D7

E:+*) 0.00 0.00 0.00 0.00 0.00 0.00

L))

E()

73*

S9) T 1$.0 #04.0 #.04 $"#.04 $$0.0% 10%".0

TOTAL

NET

SALES ##.0 4"".4 4%%#.# 4##%." %"11. %%#.0

" OTHER 0.00 0.00 0.00 0.00 0.00 0.00

88


89/120


INCOME

TOTAL

INCOME ##.0 4"".4 4%%#.# 4##%." %"11. %%#.0

4

A6

R() >?

OR F99

> - ? 11. .1 .1 .# ."

(2 NET

SALES

+:*+

P.Y

%

COST

OF

SALES

>(? R5*(9

+2)37 0".4 "#.%4 %0. #".$ 40%.1" 4"#."

((? A99+)

C+2)3

7 10.10 11.0 1"4.$% 1.## 14".#0 1%1.

(((? S*+) S:) 4.# 0."# %.# #1.0$ #.%0 $1.$0

89


90/120


(? C.I

M+397) "4.00 ".00 "#.00 0.00 ".00 4.00

?

R:()

(2*2

2 .4 #. 10. 10. 10. 10.

(? P+5

27 F39C'6) %1."$ #0.% 40$.#4 4$.11 4#.# 4$.

((?

D(*

9=+3

>F*+

6)

S9? 4.44 40.1 4.4 4.$" %0.4$ %4.1$

(((?

O*'

23/*

3(26

:). $.4 10.%# 11.40 1"."1 1.0 1.#%

>(((?

D:(*(+2 %4.$ %$.0$ . %.1" #4.$4 $%."#

90


91/120


S3= -

T+*9 $.10 $#$.# 400.% 411.0 4$".1 %"."

>(?

ADD&

O:2(26

)*+< +/

F(2()'7

G++7) 0.00 1"%.0 1%. 14."0 1%. 1.

S3= T+*9 $.10 4114.$0 44.# 4%.#0 %0#0.# %40.4

>? LESS&

C9+)(26

S*+< +/

F(2()'7

G++7) 1"%.0 1%. 14."0 1%. 1. 1#.00

T+*9C+)* O/

S9) %%4.04 $$." 4"$0.1# 401.04 4$1.01 %""%.4

0.$4 0.$4 0.$4 0.$4 0.$4 0.$4

S99(26

G2.

A7.

E:). 44.## 4$. %4.0 %$.4 %.1 "."#

91


92/120


93/120


S3= T+*9

> I2+

? 0.00 0.00 0.00 0.00 0.00 0.00

>((?LESS&

O*'

N+2-

+:*(26

E:).

. L+))

+2 )9 +/

))*) 0.00 0.00 0.00 0.00 0.00 0.00

=. O*'

:2))

-M()

E:

5(**2

+// .$ .$ .$ .$ .$ 0.00

S3= T+*9

> E:2)

) ? .$ .$ .$ .$ .$ 0.00

>(((? N*

+/ N+2-

+:*(26

I2+ !

:). -.$ -.$ -.$ -.$ -.$ 0.00

> N* +/11>I?

93


94/120


>((?

1"

P+/(*

B/+* ! L+))

> 1011>((

(? 10." 1"%.% 14.0 11.40 1.44 1$$.$0

1

P+()(+2

F+ T) "." 4.4% 4.4% %".04 0.00 0."1

14

N* P+/(*

! L+))

> 1" - 1 ? #0.01 $1.11 100."% 10$.% 11.44 1"$.$

N.P.!

T32+ ".11 ".1% "."0 "."4 "."% ".4

1%

. E3(*D((727

P(7 0.00 0.00 0.00 0.00 0.00 0.00

=.

D((727

R* 0.00 0.00 0.00 0.00 0.00 0.00

. I.T

+2

7((727 0.00 0.00 0.00 0.00 0.00 0.00

7. T+*9:+3* +2

0.00 0.00 0.00 0.00 0.00 0.00

94


95/120


7((727

1

R*(27

P+/(*

> 14 - 1% ? #0.01 $1.11 100."% 10$.% 11.44 1"$.$

STATEMENT VII

DEBT SERVICE

COVERAGE RATIO

>R). I2 L)?

DETAILS

"00$-

10

"010-

"011

"011-

"01"

"01"-

"01 "01-"014 "014-1% TOTAL

NET PROFIT #0.01 $1.11 100."% 10$.% 11.44 1"$.$ ".#%

ADD INTEREST 41.1 4.1 ".%4 1#.$ 11.# .$ 1.%0

ADD DEPRECIATION %4.$ %$.0$ . %.1" #4.$4 $%."# 4%.

TOTAL A 1. 1#4. 1$.1" "0.4 "1.% ""#. 1"00.0#

INTEREST 41.1 4.1 ".%4 1#.$ 11.# .$ 1.%0

ADD PRINCIPAL

REPAYMENTS %#. %#. %#. %#. %#. %#. %0.00

TOTAL B 100.04 $".4 #4.## ."$ $.1 ".1 4#.%0

DSCR >A!B? 1. 1.$$ "."# ". .0 .# ".4

95


96/120


AVERAGE DSCR ".%

FORM III #

ANALYSIS OF

BALANCE SHEET

NAME OF THE COMPANY& PRAMOD STEEL ALLOYS PVT. LTD

R). (2 L)

ESTIMA

TED

PROJECTE

D

PROJECT

ED

PROJECTE

D

PROJECT

ED

PROJECT

ED

PROJE

CTED

LIABILITIES M'-0$ M'-10 M'-11 M'-1" M'-1 M'-14

M'-

1%

CURRENT

LIABILITIES

1

S'+* T

B++5(26) F+

B2 I29. B(99)

:3')7

D()+32*7 27

E)) B++5(26)

:97 +2

96


97/120


R:2* =)() ?

I? F+ A::9(2*

B2< 0.00 00.00 00.00 00.00 00.00 00.00 00.00

((? F+ +*' B2 O/ '(' BP

BD ?

S3= - T+*9 > A ? 0.00 00.00 00.00 00.00 00.00 00.00 00.00

"

S'+* T

B++5(26) /+

O*') 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S327 C7(*+) -

RM 0.00 4.$% .% 1.# .$ #".0# #."0

4

A72), P2*)

/+ C3)*+) 0.00 0.00 0.00 0.00 0.00 0.00 0.00

%

P+()(+2 F+

T*(+2 0.00 0.00 0.00 0.00 0.00 0.00 0.00

97


98/120


D((727 P=9 0.00 0.00 0.00 0.00 0.00 0.00 0.00

O*' S**3*+

L(=(9(*()

> D3 5(*'(2 +2

?

#

I2)*92* +/ T

L+2) ! D/7 0.00 0.00 0.00 0.00 0.00 0.00 0.00

:2* 7(*)!

7=2*3)!

7=9

:/2 )')

> D3 5(*'(2 +2

?

$

O*' 32*

L(=(9(*() 27

P+()(+2) 0.00 4."1 4.$4 %.44 %.$ .1 .%

> D3 5(*'(2 +2

?

> S:(/(7 M;+

(*) ):*9 ?

S3= - T+*9 > B ? 0.00 $.1 1.$ .0 #". ##."4 $.

98


99/120


1

0

T+*9 C32*

L(=(9(*() > 1 $ ? 0.00 $.1 1.$ .0 #". ##."4 $.

TERM LIABILITIES

1

1 D=2*3) 0.00 0.00 0.00 0.00 0.00 0.00 0.00

> N+* M*3(26

5(*'(2 +2 ?

1

" P/2 S' 0.00 0.00 0.00 0.00 0.00 0.00 0.00

> N+* M*3(26

5(*'(2 +2 ?

1

T L+2) %0.00 "$1. ". 1%.00 11. %#. 0.00

> E9. +/ I2)*92*)

:=9 (2 +2 ?

1

4 D/7 T 9(=(9(* 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1

%

C7(*+) /+ :(*9

:3')) 0.00 0.00 0.00 0.00 0.00 0.00 0.00

99


100/120


1

O*' T

L(=(9(*() -

32)37 9+2) /+:++*), /(27)

9*() 11.$4 1#1.$4 1#1.$4 1#1.$4 1#1.$4 1#1.$4 1#1.$4

1

T+*9 T

L(=(9(*() > 11 *+ 1 ? 4.$4 4.1 41%." %.$4 "$#.1 "40." 1#1.$4

1

#

T+*9 O3*)(7

9(=(9(*() > 10 1 ? 4.$4 #4". #.$ 4."4 #1. "#.%1 %%.

NET ORTH

1

$

O7(2 S'

C:(*9 "%0.00 "%0.00 "%0.00 "%0.00 "%0.00 "%0.00 "%0.00

"

0 G29 R) 0.00 0.00 0.00 0.00 0.00 0.00 0.00

100


101/120


"

1 R93*(+2 R) 0.00 0.00 0.00 0.00 0.00 0.00 0.00

"

"

S' A::9(*(+2

M+2 0.00 0.00 0.00 0.00 0.00 0.00 0.00

"

S3:93) >? OR

D/((* >-? (2 P L

A!C 0.00 #0.01 11.1" "1. #0." 4$#.1 ".#%

"

4

N* +*' > 1$ *+

" ? "%0.00 0.01 4"1.1" %"1. 0." 4#.1 #.#%

"

%

TOTAL

LIABILITIES > 1#

"4 ? 1.$4 11". 1"0#.0$ 1"%%.1 11".0$ 1. 14%.%"

NAME OF THE COMPANY& PRAMOD STEEL ALLOYS

PVT. LTD

ESTIMA

TED PROJECTED

PROJE

CTED

PROJECTE

D

PROJECT

ED

PROJECT

ED

PROJE

CTED

101


102/120


ASSETS M'-0# M'-0$

M'-

10 M'-11 M'-1" M'-1

M'-

14

CURRENT ASSETS

"

C)' B2 O*'

*'2 9+26 * ?

I ? G+*. O*'

T3)* S3(*() 0.00 0.00 0.00 0.00 0.00 0.00 0.00

((? F(7 7:+)(* 5(*'

B2


103/120


104/120


27

S*+)!S:)!C+2)3

=9)

"

A72 P2* +/

T) 0.00 0.00 0.00 0.00 0.00 0.00 0.00

O*' C32* A))*) 0.00 %.00 .00 ."0 #.4 10. 1".44

> S:(/(7 M;+

(*) ):*9 ?

4

TOTAL CURRENT

ASSETS> " *+ ? .00 %1.4# %.%# ".$" #0.# 41." #11."

F(7 A))*)

%

G+)) B9+< >L27

B3(97(26, M'(2? 0.00 #.4$ #.4$ 0#.4$ #.4$ #.4$ $%#.4$

A77(*(+2) #.4$ 0.00 40.00 0.00 #%.00 $%.00 100.00

D:(*(+2 0.00 %4.$ 114.0% 1#0.# "%%.%0 40.44 4%.

104


105/120


N* B9+< > % - ? #.4$ 1.% %$4.44 %$#.10 0.$# 1#.04 "".

O*' N+2 - C32*

A))*) 0.00 0.00 0.00 0.00 0.00 0.00 0.00

#

I2)*2*)! B++ # *+ 40 ? .00 1".00 1.00 14."0 1%.4 1. 1$.44

4

"

I2*26(=9 A))*)

>P*2*), G++75(99,

P9. #.4 0. ".0 1%.# .$ 0.00 0.00

27 /+*(+2 :),

B7 7=*) 2+*

:+(77

106


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4

T+*9 A))*)

> 4414" ? 1.$4 11". 1"0#.0$ 1"%%.1 11".0$ 1. 14%.%"

0.00 0.00 0.00 0.00 0.00 0.00 0.00

4

4

T26(=9 N* +*' >

"4 - 4" ? "11.%4 "$$."4 $#.0% %0%.$$ ".0 4#.1 #.#%

6 I2) REFW 41.4 .0" ".1" ".1 "0.0# 1.

4

% N* +414"?

X >4 -10 ? .00 14." "0%.#$ "%0." "$#.0" %.0" 41.%$

4

C32* R*(+ > 4 !

10 ? 0.00 1.40 1.%% 1. 1.# 1.$1 ".0

4

T+*9 O3*)(7 L(=.!

T26(=9

N.+*'>1#!44?

+2)(7(26 3!) 9+2

/+ :++*)

/(27) 27 9*()) :* +/ 2*5+*' 1.% "."1 1.%" 1.0$ 0.#0 0.0 0.4%

4

#

T+*9 O3*)(7 L(=.!

T26(=9

N.+*'>1#!44?

+2)(7(26 3!) 9+2

/+ :++*)

/(27) 27 9*()

) :* +/ +3*)(7

9(=(9(*() "."1 ".#" 1.$# 1.4% 1.0$ 0.#4 0.

107


108/120


FORM IV # COMPARATIVE STATEMENT OF CURRENT ASSETS CURRENT

LIABILITIES

108


109/120


NAME OF THE COMPANY# PRAMOD STEEL

ALLOYS PVT. LTD

R). (2 L)

E)*(*) F+ T' YE27(26

PROJEC

TED

PROJEC

TED

PROJEC

TED

PROJEC

TED

PROJE

CTED

PROJECT

ED

A

.

CURRENT ASSETS M.10 M.11 M.1" M.1 M.14 M.1%

1? R5 M*(9 S*+< 14.1" 1##. "0.14 "1.% "".1 "4.

D) C+2)3:*(+2 21 21 21 21 21 21

"? A99+) #.#0 $.%4 10." 11.00 11.4 1".4

D) C+)* +/ P+73*(+2 30 30 30 30 30 30

? F(2()'7 G++7) 1"%.0 1%. 14."0 1%. 1. 1#.00

D) C+)* +/ S9) 12 12 12 12 12 12

4? R(=9) O*' *'2

E:+* D/7

27 E:+* R(=9) 1#%."% "0.$# """.$4 "#.$0 "%4.# "0.#

D) D+)*( S9) 15 15 15 15 15 15

%? E:+* R(=9) 0.00 0.00 0.00 0.00 0.00 0.00

M+2*') D+)*( S9) 0.00 0.00 0.00 0.00 0.00 0.00

? C+2)3=9) %. %.# ."" . .11 .%%

D) C+2)3:*(+2 30 30 30 30 30 30

109


110/120


? C.I M+397) 0.00 0.00 0.00 0.00 0.00 0.00

D) C+2)3:*(+2 C.I

M+397)

0 0 0 0 0 0

#? A72) *+ S3::9()+/ R5 M*(9) 27

0.00 0.00 0.00 0.00 0.00 0.00

S*+)!S:)!C+2)3=9

)

0.00 0.00 0.00 0.00 0.00 0.00

$? O*' C32* A))*)

> I29.C)' 27 B2


111/120


D9). 0.00 0.00 0.00 0.00 0.00 0.00

$? S**3*+ L(=(9(*() 0.00 0.00 0.00 0.00 0.00 0.00

10? O*' C32*

L(=(9(*()

4."1 4.$4 %.44 %.$ .1 .%

11? T+*9 C32*

L(=(9(*()

$.1 1.$ .0 #". ##."4 $.

> T+ A6 5(*' S3=-*+*9

B +/ FORM III ?

$.1 1.$ .0 #". ##."4 $.

FORM V # COMPUTATION OF MA3IMUM PERMISSIBLE BAN FINANCE FOR $ORIN

CAPITAL

NAME OF THE COMPANY# PRAMOD STEEL ALLOYS PVT. LTD

R). (2 L)

E)*(*) F+ T' YE27(26

111


112/120


PROJECT

ED

PROJEC

TED

PROJECT

ED

PROJECTE

D

PROJECTE

D

PROJECT

D

M.10 M.11 M.1" M.1 M.14 M.1%

1T+*9 C32* A))*)> $ +/ FORM IV ? %1.4# %.%# ".$" #0.# 41." #11."

"

O*' C32*

L(=(9(*() > O*' *'2

B2< $.1 1.$ .0 #". ##."4 $.

B++5(26) ? > 14 +/

FORM IV ?

+CG ? > 1 - " ? 44." %0%.#$ %%0." %$#.0" %.0" 1.%$

4

M(2. S*(:39*7 N*

+ 4% +/ FORM III ?

I* - I* 4 1#."0 1.4$ $.4 4".#" 4.1 %14.

112


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I* - I* % 00.00 00.00 00.00 00.00 00.00 00.00

#

M(3 P())(=9

B2< F(22

> I* OR

5'(' () 9+5 ? 00.00 00.00 00.00 00.00 00.00 00.00

$

E)) B++5(26

R:)2*(26 S'+*

F99

.

.

9 (2 NC > - # ?

FORM VI # FUND

FLO$ STATEMENT

NAME OF THE COMPANY# PRAMOD STEEL ALLOYS PVT. LTD

R). (2 L)

E)*(*) F+ T' Y

E27(26

113


114/120


115/120


7? D((727

P2*) 0.00 0.00 0.00 0.00 0.00 0.00

? O*') 0.00 0.00 0.00 0.00 0.00 0.00

/ ? T+*9 . $$. 1"$.% 144. 1%%.0 10.41

L+26 T S3:93)

>? D/((* >-? > 1-" ? 144." %#.% 44.4 4.$ %%.01 4.%

4

I2)!D) (2

C32* A))*) %1.4# 1.10 %0.4 %".# 0.4$ 0.0

> A) : 7*(9) 6(2

=9+5 ? ".11

%

I2)!D) (2

C32* L(=(9(*()

+*' *'2 B2A? ,##.0 4,"".4 4,%%#.# 4,##%." %,"11. %,%#.0

V(=9 C+)*)

R5 *(9

+2)37

,00#. ,#4.00 ,4%.11 ,$0." 4,1.1 4,4"#.41

O*' 23/*3(26

:2))

4$0.1 %.1# %#.4 1$.# 0.% 01.$%

% +/ A72.

S99(26 E:.

. .0 40. 44.#0 4$."# %4."1

I2*)* +2 C .4% .4% .4% .4% .4% .4%

T+*9 (=9 +)*)

>B?

,%$.1$ ,$$. 4,01.0 4,0.1 4,$1.#0 %,""1.0"

C+2*(=3*(+2 >A - B? "1#.#4 "#.#1 "%.#4 "#.10 "$.# 1.0%

F(7 C+)*)

"% +/ A72.

S99(26 E:.

11."" 1".4 1.%# 14.$ 1.4 1#.0

I2*)* +2 * 9+2 41.1 4.1 ".%4 1#.$ 11.# .$

D:(*(+2 27+*' 2+2 )' (*)

".% .# 4.0" #".#1 $". $%."#

T+*9 /(7 +)*) > ? 11%.%# 11."% 114.14 11.0 1"0.44 11.14

S9) B< E2

>R). I2 L)?

"000.%# "00.1 "01#.10 "0%0.0 "10.1$ "04."

S9) B< E2

P+(2*

%".#1 4.4" 44." 41.$ 40.4 .$%


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*') /+3 +2*') *23 I '( 9+* +/


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