CMA of StarBiotechFinal

8/17/2019 CMA of StarBiotechFinal

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CMA -- INSTRUCTIONS

This program is !"!#op! $or %&'!# 97 a( a)o"! "!rsio(s* Th!r!$or!+ i, ma (o, .or/ prop!r,# o( #o.!r

%&'!# "!rsio(s*

h!(!"!r ,his program is op!(!+ p#!as! '#i'/ NO* I( 'as! o '#i'/ %S+ o .i## (o, )! a)#! ,o

sa"! ,h! i(p, a,a*

A$,!r op!(i(g ,his program+ a#.as sa"! i, i( ,h! (am! o$ ,h! (i, )!$or! $!!i(g a,a so ,ha, ,h! origi(a#

program is a"ai#a)#! $or $,r! s!*

I(p, a,a i( igh, #! '!##s o(#* A## o,h!r '!##s ar! #o'/! a( .o# (o, a''!p, a,a*

I(p, )asi' i($orma,io( as r!ir! i( Sh!!, 0* Th! op,io( ,o 'ha(g! ,h! )a#a('! sh!!, a,!+ mo(,h a(

!ar is a"ai#a)#! i( Sh!!, 0 a( i, .o# app!ar as s'h i( a## a,a s,a,!m!(,s*

ar, A o$ Sh!!, 0 r!#a,!s ,o i($orma,io( r!gari(g ass!ssm!(, o$ #imi,s*

ar, o$ Sh!!, 0 r!#a,!s ,o i($orma,io( r!gari(g a,a !s,ima,! as p!r #as, sa(',io(*

I(p, a,a $or Op!(i(g a#a('! o$ Imp*I(R* M* $or $irs, !ar i( poi(, (o*5 6 :ar, A;o$ Sh!!, 0+ ,o g!,

'orr!', "a#! o$ S(r Cr!i,ors #!"!# $or $irs, !ar a( 'a#'#a,io( o$ C #imi, $or $irs, !ar*

I(p, a,a $or r!#imi(ar+ r!-op!ra,i"! a( o,h!r !&p!(s!s .ri,,!( o$$ i( S*No*13 :ar, A; o$ Sh!!, 0 as

,his $i!# is #o'/! i( ,h! op!ra,i(g s,a,!m!(,*

#!as! )! sr! o$ ,h! i($orma,io( ,o )! gi"!( i( ATo,a# ia)i#i,i!s*

I$ ,h! ?aria,io( i( NC is (o, !a# ,o Srp#s=!$i'i, i( @(s @#o.+ i, .o# app!ar


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CMA ---- IN@ORMATION SB%%T

S,a,! a(/ O$ I(ia

PART A

1 NAM% O@ TB% @IRMCO* MS STAR IOT%CB2 S%EM%NT CI

3 AMOUNT IN CROR%S

4 *C*IMIT -- ROOS%= 7*50

5 Op*a#*o$ Imp*R*M*$or %AR 1

6 Op*a#*o$ I(* R*M*$or %AR 1

7 Op*a#*o$ To,* R*M*$or %AR 1 0*00

8 AANC% SB%%T =AT% 31ST

9 AANC% SB%%T MONTB MARCB MARCB MARCB MARCB MARCB MARCB MARCB

10 @INANCIA %AR 2009 2010 2011 2012 2013 2014 2015

11 =ATA T% AU=* AU=* AU=* %STI* ROD* ROD* ROD*

12 %AR NUM%R %AR 1 %AR 2 %AR 3 %AR 4 %AR 5 %AR 6 %AR 7

13 r!#*r!-op*O,h!r !&p*.o

14 A


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36 E OUTSTAN=INE AMOUNT O@ E ON

37 TOTA E R%J=*=URINE R* AMOUNT O@ E ON

38 %ST*E CANC%*MATURIT AMOUNT O@ E ON

PART B

ESTI!ATE" "ATA AS PER LAST SAN#TION

2009 2010 2011 2012

1 =om!s,i' sa#!s

2 %&por, sa#!s

3 O,h*sa#!si('om! - %*,=is*

4 N!, sa#!s 0*00 0*00 0*00 0*00

5 Op!ra,i(g pro$i,

6 ro$i, )!$or! ,a&

7 TN!, sa#!s

8 ro$i, a$,!r ,a&

9 Cash a''ra#s10 =IT

11 ai p 'api,a#

12 Ta(gi)#! (!, .or,h

13 A


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S,a,! a(/ O$ I(ia AE% 1

ASSESS!ENT OF WORKIN$ #APITAL RE%UIRE!ENTS

FOR! II && OPERATIN$ STATE!ENT

MS STAR IOT%CB AMOUNT IN CROR%S

As p!r pro$i, a( #oss a''o(, a',a#s!s,ima,!s $or ,h! !ar !(!!(i(g

31ST MARCB MARCB MARCB MARCB MARCB MARCB MARCB

2009 2010 2011 2012 2013 2014 2015

' $ro Sa(e AU=* AU=* AU=* %STI* ROD* ROD* ROD*

i; =om!s,i' sa#!s 11*26 17*11 30*00 40*82 45*91 50*99

ii; %&por, sa#!s

iii; Trai(g sa#!s

i"; O,h!r i('om!

TOTA 0*00 11*26 17*11 30*00 40*82 45*91 50*99

) Le Ex*ie d+t,!ss r!)a,! a( is'o(, 0*82 0*90 0*99

TOTA 0*00 0*00 0*00 0*00 0*82 0*90 0*99

- Net Sa(e .Ite/ ' & Ite/ )0 0*00 11*26 17*11 30*00 40*00 45*01 50*00

1 !r'!(,ag! ris! or $a## i( (!, K=I?0L 52G 75G 33G 13G 11G

sa#!s as 'ompar! ,o #as, !ar

2 #ot of a(e

i; Ra. ma,!ria#s :i('#i(g

s,or!s a( o,h!r i,!ms s!

i( pro'!ss o$ ma($a',r!;:a; Impor,!

:); I(ig!(os 0*97 8*29 13*55 23*72 32*63 36*66 41*49

0*97 8*29 13*55 23*72 32*63 36*66 41*49

ii; O,h!r spar!s

:a; Impor,!

:); I(ig!(os

0*00 0*00 0*00 0*00 0*00 0*00 0*00

iii; o.!r a( $!# 0*25 0*34 0*60 0*80 0*85 0*85

i"; =ir!', #a)or 0*39 0*36 0*63 0*77 1*00 1*00

:@a',or .ag!s a( sa#ar;"; O,h!r ma($a',ri(g !&p!(s!s 0*05 0*03 0*08 0*09 0*12 0*14

:a;R!pair mai(,!(a('!

:);O,h!r $a',or o"!rh!as

"i; =!pr!'ia,io( 1*17 1*40 2*02 1*89 1*46 1*24

"ii; SUB TOTAL .i to 3i0 0*97 10*15 15*68 27*05 36*18 40*09 44*72


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S,a,! a(/ O$ I(ia AE% 2



2009 2010 2011 2012 2013 2014 2015

AU=* AU=* AU=* %STI* ROD* ROD* ROD*"iii; A op* s,o'/s-i(-pro'!ss 0*00 0*95 0*86 1*15 1*53 1*72

i&; =!', '#* s,o'/s-i(-pro'!ss 0*95 0*86 1*15 1*53 1*72 1*93

&; Cos, o$ ro',io( 0*97 9*20 15*77 26*76 35*80 39*90 44*51

&i; A op*s,o'/ o$ $i(ish! goos 0*97 0*72 1*48 2*45 3*29 3*75

&ii; =!* '#*s,o'/ o$ $i(ish! goos 0*97 0*72 1*48 2*45 3*29 3*75 4*19

&iii; S4TOTAL.Tota( *ot of a(e0 0*00 9*45 15*01 25*79 34*96 39*44 44*07

0*00 1*81 2*10 4*21 5*04 5*57 5*93

6 S!##i(g+E!(*a( Am(* %&p* 0*48 0*23 0*40 0*55 0*62 0*69

7 SUB TOTAL .2 5 60 0*00 9*93 15*24 26*19 35*51 40*06 44*76

8 Op!r* pro$i, )!$or! i(,,*:3 - 7; 0*00 1*33 1*87 3*81 4*49 4*95 5*24

9 I(,!r!s, 0*95 1*21 2*39 2*33 2*16 1*76

10 Op!r*pro$i, a$,!r i(,!r!s, :8 - 9; 0*00 0*38 0*66 1*42 2*16 2*79 3*48

11 Non&oper4 in*o/e7expene

i; A o,h!r (o(-op!ra,i(g i('om! 0*00 0*00 0*00 0*00

:a; Sa#! o$ $i&! ass!,s

:); I(,,* a( =i"* o( i("!s,m!(,s

:'; I(,!r!s, i('om!

:; Mis'!##a(!os i('om! S) ,o,a# :I('om!; 0*00 0*00 0*00 0*00 0*00 0*00 0*00

ii; =!', o,h!r (o(-op!r* !&p* 0*00 0*00 0*00 0*00

:a; r!#*r!-op*O,h!r !&p* .o 0*00 0*00 0*00 0*00 0*00 0*00 0*00

:); r!#*r!-op*O,h!r !&p* .o 0*00 0*01 0*01 0*01 0*01

:'; =o(a,io(soss-Sa#! o$ @AI("*

:; ro"*r!m o( R!*o$ *Shar!s

S) ,o,a# :%&p!(s!s; 0*00 0*00 0*00 0*01 0*01 0*01 0*01

iii; N!, o$ o,h!r (o(-op*i('om!!&p 0*00 0*00 0*00 -0*01 -0*01 -0*01 -0*01

12 ro$i, )!$or! ,a&oss:1011:iii;; 0*00 0*38 0*66 1*41 2*15 2*78 3*47

13 ro"isio( $or ,a&!s 0*00 0*00 0*00 0*00 0*00 0*00 0*99

14 Net Profit7Lo .') & '-0 0*00 0*38 0*66 1*41 2*15 2*78 2*48

15 ro"* $or =!$*Ta& Ass!,s

16 ro"* $or =!$*Ta& ia)i#i,i!s

17 ro$i,oss a$,!r =!$*Ta& :14-15; 0*00 0*38 0*66 1*41 2*15 2*78 2*48

18 %i, =i"i!( pai :Amo(,;


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:A#r!a pai *S* ro"isio(;

19 R!,ai(! pro$i, :14 - 15; 0*00 0*38 0*66 1*41 2*15 2*78 2*48

20 R!,*pro$i,ro$i, a$,!r =!$*Ta&:G; 100G 100G 100G 100G 100G 100G


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0*97 11*96 17*78 31*26 41*22 45*66 50*65

0*00G 0*00G 0*00G 0*00G 0*00G 0*00G 0*00G

100*00G 69*31G 76*21G 75*88G 79*16G 80*29G 81*92G

100*00G 69*31G 76*21G 75*88G 79*16G 80*29G 81*92G

0*00G 0*00G 0*00G 0*00G 0*00G 0*00G 0*00G

0*00G 0*00G 0*00G 0*00G 0*00G 0*00G 0*00G

0*00G 0*00G 0*00G 0*00G 0*00G 0*00G 0*00G

0*00G 2*09G 1*91G 1*92G 1*94G 1*86G 1*68G

0*00G 3*26G 2*02G 2*02G 1*87G 2*19G 1*97G

0*00G 0*42G 0*17G 0*26G 0*22G 0*26G 0*28G

0*00G 0*00G 0*00G 0*00G 0*00G 0*00G 0*00G

0*00G 0*00G 0*00G 0*00G 0*00G 0*00G 0*00G

0*00G 9*78G 7*87G 6*46G 4*59G 3*20G 2*45G


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0*00 1*24 0*65 0*52 0*51 0*52 0*52

0*91 1*18 1*14 1*13 1*14 1*14

16*07G 12*27G 14*03G 12*60G 12*38G 11*86G

4*26G 1*34G 1*33G 1*38G 1*38G 1*38G

11*81G 10*93G 12*70G 11*23G 11*00G 10*48G

8*44G 7*07G 7*97G 5*83G 4*80G 3*52G

3*37G 3*86G 4*73G 5*40G 6*20G 6*96G

3*37G 3*86G 4*70G 5*37G 6*18G 6*94G

3*37G 3*86G 4*70G 5*37G 6*18G 4*96G

3*37G 3*86G 4*70G 5*37G 6*18G 4*96G


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3*37G 3*86G 4*70G 5*37G 6*18G 4*96G


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S,a,! a(/ O$ I(ia

FOR! III && ANALYSIS OF BALAN#E S8EET


LIABILITIES As p!r )a#a('! sh!!, $or !ar !(i(g o(

31ST MARCB MARCB MARCB MARCB MARCB MARCB

2009 2010 2011 2012 2013 2014

#URRENT LIABILITIES AU=* AU=* AU=* %STI* ROD* ROD*

1 Shor, ,!rm )orr* $rom )a(/s

:i('#* )i##s pr'h*+ is'* a(

!&'!ss )orr*p#a'! o( r!pam,;

i; @rom app#i'a(, )a(/ 7*50 9*00 9*00

ii; @rom o,h!r )a(/s 0*40 3*15 4*18

0*00

iii; :o$ .hi'h )i##s pr'h*is'*;

S+9 tota( .A0 0*40 3*15 4*18 7*50 9*00 9*00

2 Shor, ,!rm )orr* $rom o,h!rs

3 S(r Cr!i,ors :Tra!; 0*37 1*92 1*28 1*52 2*86 3*08

4 A"*pam!(,s $rom 's,om!rs 0*13 0*08 0*16 0*16 0*16

!posi,s $rom !a#!rs

5 ro"isio( $or ,a&a,io(

6 =i"i!( paa)#!

7 O,h!r s,a,,or #ia)i#i,i!s 0*00 0*00 0*00

:! .i,hi( o(! !ar;

8 =!p*i(s,a#*o$ T=Es=!)* 1*32 1*83 1*86 1*95 1*95

!,'*:! .i,hi( o(! !ar;

9 O,h!r 'rr*#ia)i#i,i!s a( pro"*

:! .i,hi( o(! !ar;

:Sp!'i$ ma


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S,a,! a(/ O$ I(ia


As p!r )a#a('! sh!!, $or !ar !(i(g o(31ST MARCB MARCB MARCB MARCB MARCB MARCB

2009 2010 2011 2012 2013 2014

TER! LIABILITIES AU=* AU=* AU=* %STI* ROD* ROD*

11 =!)*:(o, ma,ri(g .i,hi( 1r*;

0*00

12 r!$*sh*:r!!!ma)#! a$,!r 1r;

0*00

13 T :!&'#* i(s,a#m!(,s paa)#! 5*19 6*82 6*69 6*14 4*18 2*23

.i,hi( o(! !ar;

14 =!$*pam!(, 'r!i,s :!&'#i(g

i(s,a#* ! .i,hi( o(! !ar;

15 T!rm !p*:r!paa)#! a$,!r 1r*;

0*00 0*00 0*00

16 O,h!r ,!rm #ia)i#,i!s 0*34 0*34 0*59 1*20 1*20 1*35

0*00

17 TOTAL TER! LIABILITIES 5*53 7*16 7*28 7*34 5*38 3*58

18 TOTAL OUTSI"E LIABILITIES 6*30 13*74 14*66 18*51 19*48 17*90

:I,!m 10 i,!m 17;

NET WORT8

19 Ori(ar shar! 'api,a# 3*09 2*98 4*88 4*88 4*88 4*88

20 E!(!ra# r!s!r"!

21 R!"a#a,io( r!s!r"!

22 O,h!r r!s!r"!s :!&'#*pro"isio(s;

Capi,a# r!s!r"! 0*00 0*00

Shar! pr!mim a''o(,

S)si

23 Srp#s:;=!$i'i,:-; i( AC 0*00 0*38 1*04 2*45 4*60 7*38

Shar! app#i'a,io( mo(! 0*00 0*00 0*00 0*00 0*00 0*00

R!"a#a,io( r!s!r"!

=!$$!r! ,a& #ia)i#i,i!s 0*00 0*00 0*00 0*00 0*00 0*00

24 NET WORT8 3*09 3*36 5*92 7*33 9*48 12*26


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25 TOTAL LIABILITIES 9*39 17*10 20*58 25*84 28*96 30*16

: 0*00 0*00 0*00 0*00 0*00 0*00


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AE% 1

MARCB

2015

ROD*

9*00

9*00

3*54

0*16

0*00

0*84

0*13

4*67

13*67


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AE% 2

MARCB

2015

ROD*

1*39

1*50

2*89

16*56

4*88

9*86

0*00

14*74


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31*30

0*00


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!7 Star Biote*h

"S#R.OVERALL0

:Rs* i( 'ror!s;

%AR ):') ):'- ):'1 ):'2 ):'6 ):'; ):'<

Sa#!sR!'i!p,s 30*00 40*00 45*01 50*00 55*00 60*50 66*55

N!, pro$i, 1*41 2*15 2*78 2*48 2*73 3*00 3*30

=!pr!'ia,io( 2*02 1*89 1*46 1*24 1*20 2*20 3*20

Cash a''ra#s 3*43 4*04 4*24 3*72 3*93 5*20 6*50

I(,!r!s, 1*30 1*03 1*00 0*45 0*26 0*14 0*03

TOTA 4*73 5*07 5*24 4*17 4*19 5*34 6*53

T=E r!pa* 1*79 1*86 1*95 1*95 0*84 0*84 0*49

I(,!r!s, 1*30 1*03 1*00 0*45 0*26 0*14 0*03

TOTA 3*09 2*89 2*95 2*40 1*10 0*98 0*52

Eross =SCR '42- '4;2 '4;< '4;1 -4


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Co(,i(g!(' 0*06 A" $rom Cs,om!rs

)#i'i,+ A"!r,isi(g NC (!. 0*65 !ss Cr!i,ors 1*70

Margi( $or *C* 0*83 NC o# 0*53 NC

Tota( '-41- NC 0*12 *C*#imi,s 0*90

)46:

I(,!r(a# a''ra#s 0*52 3*01

Capi,a# 4*49 2*82 38G CMargi( 0*64

U(s!'r! #oa(s 0*72

T!rm oa( 7*70 38G

Tota( '-41- CR 0*82

TOTN 2*03

=% 1*68

=% .i,h U*S*oa(s as %* 1*34

Margi( 38G

Eross =SCR 2*80

N!, =SCR 3*58 ):') ):'- ):'1

65G 75G 85GBrea@ E3en Point

4*21 4*76 5*37

Capa'i, ,i#isa,io(

Sa(e 3a(+e of the prod+*t 2*20 2*45 2*76

0*10 0*11 0*13

Varia9(e Expene 0*23 0*27 0*31

:i;Ra. ma,!ria# 90G 0*18 0*20 0*23

:ii;Co(sma)#! s,or!s a( spar!s 1*09 1*31 1*16

:iii;o.!r+ .a,!r a( $!# 0*20 0*24 0*29

:i";R!pairs a( mai(,!(a('! 75G 14:: 142< 14


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#AS8 A##RUALS -41- '4)1 '4:= :4)) :4:<

INT%R%ST 1*30 1*03 1*00 0*45 0*26

TOTAL 14;- )4); )4:= :46; :4-1

T R%AM%NT 1*79 1*86 1*95 1*95 0*84

INT%R%ST 1*30 1*03 1*00 0*45 0*26

TOTAL -4:= )4


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I(,!r!s, 1*03 1*00 0*45 0*45 0*26 -4'=

TOTA 5*07 5*24 4*17 4*17 4*19 ))4


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Ms S,ar io,!'h

R%AM%NT T%RM OAN-1

):'= TOTAL ):') ):'-

73*21 4*2240 3*1684

3*63 )'41< 1ST J* 0*2639 0*2639

4*20 ';41' 13 JTR 3*9601 2*9045

3*92 -14=< STARTINE 2N= J* 0*2639 0*2639

0*01 14)) @ROM DAN 2012 3*6962 2*6406

3*93 -=4): 3R= J* 0*2639 0*2639

0*06 =4;< 3*4323 2*3767

0*01 14)) 4TB J* 0*2639 0*2639

0*07 '14:: 3*1684 2*1128

264'1

TOTAL REPAY!ENTS '4:226 '4:226624--

R%AM%NT T!rm oa(-2

):') ):'-

0*2227 0*1671

):'= TOTAL 13 JTR 1ST J* 0*0139 0*0139

STARTINE 0*2088 0*1532

'1422 @ROM DAN 2012 2N= J* 0*0139 0*0139

':4:' 0*1949 0*1393

)1426 3R= J* 0*0139 0*0139

14'< 0*1810 0*1254

)


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0*00 STARTINE 1*0000 0*9820

0*88 @ROM AR 2013 2N= J* 0*0000 0*0180

1*0000 0*9640

2*00 3R= J* 0*0000 0*0180

)4


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:4=; ''412 7*9988 6*1356

0*14 14))

'4'' '246; TOTAL REPAY!ENTS '4;=') '4


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):'1 ):'2 ):'6 ):'; ):'< ):'= ):): TOTAL

2*1128 1*0572 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000

0*2639 0*2639 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000

1*8489 0*7933 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000

0*2639 0*2639 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000

1*5850 0*5294 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000

0*2639 0*2639 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000

1*3211 0*2655 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000

0*2639 0*2655 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000

1*0572 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000

4*2240

'4:226 '4:2;) :4:::: :4:::: :4:::: :4:::: :4:::: :4:::: 4*2240

):'1 ):'2 ):'6 ):'; ):'< ):'= ):): TOTAL

0*1115 0*0559 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000

0*0139 0*0139 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000

0*0976 0*0420 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000

0*0139 0*0139 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000

0*0837 0*0281 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000

0*0139 0*0139 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000

0*0698 0*0142 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000

0*0139 0*0142 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000

0*0559 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000

:4:226 :4:22= :4:::: :4:::: :4:::: :4:::: :4:::: :4:::: 0*2227

):'1 ):'2 ):'6 ):'; ):'< ):'= ):): TOTAL

2*9833 2*3033 1*6233 0*9433 0*2633 0*0000 0*0000 0*0000

0*1700 0*1700 0*1700 0*1700 0*1700 0*0000 0*0000 0*0000

2*8133 2*1333 1*4533 0*7733 0*0933 0*0000 0*0000 0*0000

0*1700 0*1700 0*1700 0*1700 0*0933 0*0000 0*0000 0*0000

2*6433 1*9633 1*2833 0*6033 0*0000 0*0000 0*0000 0*0000

0*1700 0*1700 0*1700 0*1700 0*0000 0*0000 0*0000 0*0000

2*4733 1*7933 1*1133 0*4333 0*0000 0*0000 0*0000 0*0000

0*1700 0*1700 0*1700 0*1700 0*0000 0*0000 0*0000 0*0000

2*3033 1*6233 0*9433 0*2633 0*0000 0*0000 0*0000 0*0000

:46


104/223

0*8880 0*7280 0*5680 0*4080 0*2480 0*0000 0*0000 0*0000

0*0400 0*0400 0*0400 0*0400 0*0620 0*0000 0*0000 0*0000

0*8480 0*6880 0*5280 0*3680 0*1860 0*0000 0*0000 0*0000

0*0400 0*0400 0*0400 0*0400 0*0620 0*0000 0*0000 0*0000

0*8080 0*6480 0*4880 0*3280 0*1240 0*0000 0*0000 0*0000

0*0400 0*0400 0*0400 0*0400 0*0620 0*0000 0*0000 0*0000

0*7680 0*6080 0*4480 0*2880 0*0620 0*0000 0*0000 0*0000

:4'6:: :4'6:: :4'6:: :4'6:: :4))6: :4:6): :4:::: :4:::: 1*0000

):'1 ):'2 ):'6 ):'; ):'< ):'= ):): TOTAL

0*0000 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000

0*0000 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000

0*0000 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000

0*0000 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000 0*00000*0000 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000

0*0000 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000

0*0000 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000

0*0000 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000

0*0000 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000

:4:::: :4:::: :4:::: :4:::: :4:::: :4:::: :4:::: :4:::: 0*0000

):'1 ):'2 ):'6 ):'; ):'< ):'= ):): TOTAL0*0000 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000

0*0000 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000

0*0000 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000

0*0000 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000

0*0000 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000

0*0000 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000

0*0000 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000

0*0000 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000

0*0000 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000

:4:::: :4:::: :4:::: :4:::: :4:::: :4:::: :4:::: :4:::: 0*0000

):'1 ):'2 ):'6 ):'; ):'< ):'= ):): TOTAL

6*1356 4*1844 2*2313 1*3913 0*5513 0*0620 0*0000 0*0000

0*4878 0*4878 0*2100 0*2100 0*2100 0*0620 0*0000 0*0000

5*6478 3*6966 2*0213 1*1813 0*3413 0*0000 0*0000 0*0000

0*4878 0*4878 0*2100 0*2100 0*1553 0*0000 0*0000 0*0000

5*1600 3*2088 1*8113 0*9713 0*1860 0*0000 0*0000 0*0000

0*4878 0*4878 0*2100 0*2100 0*0620 0*0000 0*0000 0*0000

4*6722 2*7210 1*6013 0*7613 0*1240 0*0000 0*0000 0*00000*4878 0*4897 0*2100 0*2100 0*0620 0*0000 0*0000 0*0000


105/223

4*1844 2*2313 1*3913 0*5513 0*0620 0*0000 0*0000 0*0000

'4=2') '4=2-' :4


106/223


107/223

INT%R%ST T%RM OAN-1

):') ):'- ):'1 ):'2 ):'6 ):';

15*00G

0*1485 0*1089 0*0693 0*0297 0*0000 0*0000

0*1386 0*0990 0*0594 0*0199 0*0000 0*0000

0*1287 0*0891 0*0495 0*0100 0*0000 0*0000

0*1188 0*0792 0*0396 0*0000 0*0000 0*0000

TOTAL INTEREST :42-16 :4-;6) :4)';< :4:2=6 :4:::: :4::::

INT%R%ST T!rm oa(-2

):') ):'- ):'1 ):'2 ):'6 ):';

15*00G

0*0078 0*0057 0*0037 0*0016 0*0000 0*0000

0*0073 0*0052 0*0031 0*0011 0*0000 0*0000

0*0068 0*0047 0*0026 0*0005 0*0000 0*0000

0*0063 0*0063 0*0063 0*0063 0*0063 0*0063

TOTAL INTEREST :4:)


108/223

0*0375 0*0368 0*0333 0*0273 0*0213 0*0153

0*0375 0*0362 0*0318 0*0258 0*0198 0*0138

0*0375 0*0355 0*0303 0*0243 0*0183 0*0123

0*0375 0*0348 0*0288 0*0228 0*0168 0*0108

TOTAL INTEREST :4'2:: :4'1-- :4')1) :4'::) :4:;6) :4:2))

INT%R%ST SM% CAR OAN

):') ):'- ):'1 ):'2 ):'6 ):';

10*50G

0*0000 0*0000 0*0000 0*0000 0*0000 0*0000

0*0000 0*0000 0*0000 0*0000 0*0000 0*0000

0*0000 0*0000 0*0000 0*0000 0*0000 0*0000

0*0000 0*0000 0*0000 0*0000 0*0000 0*0000

TOTAL INTEREST :4:::: :4:::: :4:::: :4:::: :4:::: :4::::

INT%R%ST CORORAT% OAN

):') ):'- ):'1 ):'2 ):'6 ):';10*25G

0*0000 0*0000 0*0000 0*0000 0*0000 0*0000

0*0000 0*0000 0*0000 0*0000 0*0000 0*0000

0*0000 0*0000 0*0000 0*0000 0*0000 0*0000

0*0000 0*0000 0*0000 0*0000 0*0000 0*0000

TOTAL INTEREST :4:::: :4:::: :4:::: :4:::: :4:::: :4::::

INT%R%ST TOTA T%RM OAN

):') ):'- ):'1 ):'2 ):'6 ):';

0*3503 0*2824 0*2118 0*1386 0*0758 0*0443

0*3335 0*2650 0*1934 0*1204 0*0679 0*0364

0*3167 0*2475 0*1751 0*1020 0*0600 0*0285


109/223

0*3000 0*2322 0*4202 0*0900 0*0585 0*0270

TOTAL INTEREST '4-::2 '4:);' '4:::2 :412': :4)6)) :4'-6)

INT%R%ST ON CASB CR%=IT

):') ):'- ):'1 ):'2 ):'6 ):';

14*50G

0*2719 0*3263 0*1763 0*3263 0*3263 0*3263

0*2719 0*3263 0*3263 0*3263 0*3263 0*3263

0*2719 0*3263 0*3263 0*3263 0*3263 0*3263

0*2719 0*3263 0*3263 0*3263 0*3263 0*3263

TOTAL INTEREST '4:


110/223


111/223

):'< ):'= ):): TOTAL

0*0000 0*0000 0*0000 0*0000

0*0000 0*0000 0*0000 0*0000

0*0000 0*0000 0*0000 0*0000

0*0000 0*0000 0*0000 0*0000

:4:::: :4:::: :4:::: :4::::

):'< ):'=

0*0000 0*0000

0*0000 0*0000

0*0000 0*0000

0*0063 0*0063

:4::6- :4::6-

):'< ):'= ):): TOTAL

0*0035 0*0000 0*0000 0*0000

0*0000 0*0000 0*0000 0*0000

0*0000 0*0000 0*0000 0*0000

0*0000 0*0000 0*0000 0*0000

:4::-2 :4:::: :4:::: :4::::

:412:: :412:: :4:::: :412::

:412-2 :412:: :4:::: :412::

):'< ):'=


112/223

0*0093 0*0000

0*0070 0*0000

0*0046 0*0000

0*0023 0*0000

:4:)-) :4::::

):'< ):'=

0*0000 0*0000

0*0000 0*0000

0*0000 0*0000

0*0000 0*0000

:4:::: :4::::

):'< ):'=

0*0000 0*0000

0*0000 0*0000

0*0000 0*0000

0*0000 0*0000

:4:::: :4::::

):'< ):'= ):): TOTAL

0*0128 0*0000 0*0000 0*0000

0*0070 0*0000 0*0000 0*0000

0*0046 0*0000 0*0000 0*0000


113/223

0*0086 0*0063 0*0000 0*0000

:4:--: :4::6- :4:::: :4::::

):'< ):'= ):): TOTAL

0*3263 0*0000 0*0000 0*0000 2*0797

0*3263 0*0000 0*0000 0*0000 2*2297

0*3263 0*0000 0*0000 0*0000 2*2297

0*3263 0*0000 0*0000 0*0000 2*2297

'4-:2) :4:::: :4:::: :4::::


114/223


115/223

S,a,! a(/ O$ I(ia

FOR! III && ANALYSIS OF BALAN#E S8EET

0 MS STAR IOT%CB AMOUNT IN CROR%S

ASSETS As p!r )a#a('! sh!!, $or !ar !(i(g o(


2009 2010 2011 2012 2013 2014

#URRENT ASSETS AU=* AU=* AU=* %STI* ROD* ROD*

26 Cash a( )a(/ )a#a('!s 0*05 0*02 0*04 0*05 0*13 0*14

27 I("* :o,h!r ,ha( #o(g ,!rm i("*;

i; Eo",*a( o,h* ,rs,!! s!'ri,i!s

ii; @i&! !posi,s .i,h )a(/s

0*00 0*00 0*00 0*00 0*00 0*00

28 R!'!i"* o,h!r ,ha( !$!rr! a( 3*62 3*93 7*36 9*36 10*54!&por,s:i('#*)i## pr'has! a(

is'o(,! ) )a(/s;

ii; %&p*r!'!i"a)#!s :i('#i(g )i##s

pr'has! a( is'*) )a(/s;

0*00 3*62 3*93 7*36 9*36 10*54

0*00

29 I(s,a#* o$ !$!rr! r!'!i"a)#!s

:! .i,hi( o(! !ar;

30 I("!(,or

i; R*M*:i('#*s,or!s a( o,h!r i,!m

s! i( pro'!ss o$ ma($a',r!

:a; Impor,!:); I(ig!(os 1*48 1*96 2*95 4*09 4*58

0*00 1*48 1*96 2*95 4*09 4*58

ii; S,o'/s-i(-pro'!ss 0*00 0*95 0*86 1*15 1*53 1*72

iii; @i(ish! goos 0*97 0*72 1*48 2*45 3*29 3*75

i"; O,h!r 'o(sma)#! spar!s

:a; Impor,!

:); I(ig!(os

0*00 0*00 0*00 0*00 0*00 0*00

0*97 3*15 4*30 6*55 8*91 10*05

31 A"* ,o spp* o$ ra. ma,!ria#s 0*05 0*20 0*06 0*25 0*32 0*35

a( s,or!s spar!s

32 A"a('! pam!(, o$ ,a&!s

33 O,h!r 'rr!(, ass!,s

i; A"a('! 0*04 0*04 0*24 0*14 0*14 0*14

ii; T=S 0*00 0*00

34 TOTA CURR%NT ASS%TS 0*00


116/223

:To,a# 26 ,o 33; 1*11 7*03 8*57 14*35 18*86 21*22

S,a,! a(/ O$ I(ia


As p!r )a#a('! sh!!, $or !ar !(i(g o(

31ST MARCB MARCB MARCB MARCB MARCB MARCB2009 2010 2011 2012 2013 2014

FIE" ASSETS AU=* AU=* AU=* %STI* ROD* ROD*

35 Eross )#o'/: +ma'hi(!r 7*39 11*18 14*52 16*02 16*52 16*82

a( 'api,a# .or/ i( progr!ss;

36 =!pr!'ia,io( ,o a,! 0*00 1*17 2*57 4*59 6*48 7*94

37 N%T OCH :35-36; 7*39 10*01 11*95 11*43 10*04 8*88

OTB%R NON-CURR* ASS%TS

38 I("*)oo/ !),sa"a('!s!p*

.hi'h ar! (o, 'rr!(, ass!,s

i;:a; I("* i( s)siiar 'o*a$$i#ia,!s

:); O,h!rs

ii; A"* ,o spp* o$ 'api,a# goos 0*00

a( 'o(,ra',ors

iii; =!$$!r! om!s,i' r!'!i"a)#!s

i"; =!$$!r! !&por, r!'!i"a)#!s

"; S!'ri, !posi,s 0*06 0*06 0*06 0*06 0*06 0*06

"i; S,a$$ a"a('!s

"ii; pr!-op!ra,i"! !&p 0*83

"iii;

i&; 0*00 0*00 0*00 0*00&; 0*00 0*00 0*00 0*00

39 No(-'o(s* s,or!s a( spar!s 0*00 0*00 0*00 0*00

40 O,h*NCA i('#*!s $rom ir!',ors

=!$$!r! ,a& ass!,s 0*00 0*00 0*00 0*00 0*00 0*00

41 TOT*OTB*NON-CURR*ASS%TS 0*89 0*06 0*06 0*06 0*06 0*06

42 I(,a(*ass!,s :pa,!(,s+ goo.i##+

pr!#* !&p!(s!s+ )ao),$#

!&p!(s!s (o, pro"i! $or !,'*;

43 TOT* ASS%TS :34374142; 9*39 17*10 20*58 25*84 28*96 30*16

44 TAN* N%T ORTB :24-42; 3*09 3*36 5*92 7*33 9*48 12*26

45 N%T ORHINE CAITA 0*34 0*45 1*19 3*18 4*76 6*90

:1724;-:374142;

46 CURR%NT RATIO 1*44 1*07 1*16 1*28 1*34 1*48

47 TOT*OUT*IA*TAN*N*ORTB 2*04 4*09 2*48 2*53 2*05 1*46


117/223

48 TOT*T%R*IA*TAN*N ORTB 1*79 2*13 1*23 1*00 0*57 0*29


118/223

AE% 3

MARCB

2015

ROD*

0*08

0*00

11*68

11*68

5*20

5*20

1*93

4*19

0*00

11*32

0*38

0*14


119/223

23*60

AE% 4

MARCB2015

ROD*

16*82

9*18

7*64

0*06

0*00

0*06

31*30

14*74

9*93

1*73

1*12


120/223

0*20


121/223

S,a,! a(/ O$ I(ia AE% 1

FOR! IV & #O!PARATIVE STATE!ENT OF

#URRENT ASSETS AN" #URRENT LIABILITIES




2009 2010 2011 2012 2013 2014 2015

#URRENT ASSETS AU=* AU=* AU=* %STI* ROD* ROD* ROD*

1 R*M* :i('#*s,or!s a( o,h!r

i,!ms s! i( pro'!ss o$ m$g*;

:a; Impor,! ----- Amo(, 0*00 0*00 0*00 0*00 0*00 0*00 0*00

Mo(,hs> 'o(smp,io( :0*00; :0*00; :0*00; :0*00; :0*00; :0*00; :0*00;

:); I(ig!(os-- Amo(, 0*00 1*48 1*96 2*95 4*09 4*58 5*20

Mo(,hs> 'o(smp,io( :0*00; :2*14; :1*74; :1*49; :1*50; :1*50; :1*50;

2 O,h*'o(sma)#! spar!s+ !&'#*

,hos! i('#! i( :1; a)o"!

:a; Impor,! ----- Amo(, 0*00 0*00 0*00 0*00 0*00 0*00 0*00

Mo(,hs> 'o(smp,io( :0*00; :0*00; :0*00; :0*00; :0*00; :0*00; :0*00;

:); I(ig!(os-- Amo(, 0*00 0*00 0*00 0*00 0*00 0*00 0*00

Mo(,hs> 'o(smp,io( :0*00; :0*00; :0*00; :0*00; :0*00; :0*00; :0*00;

3 S,o'/s-i(-pro'!ss

Amo(, 0*00 0*95 0*86 1*15 1*53 1*72 1*93

Mo(,hs> 'os, o$ pro',io( :0*00; :1*24; :0*65; :0*52; :0*51; :0*52; :0*52;

4 @i(ish! goos

Amo(, 0*97 0*72 1*48 2*45 3*29 3*75 4*19

Mo(,hs> 'os, o$ sa#!s :0*00; :0*91; :1*18; :1*14; :1*13; :1*14; :1*14;

5 R!'!i"*o,h!r ,ha( !&por, !$*

r!'!i"*:i('#* )i##s pr'has! a(

is'o(,! ) )a(/s;

Amo(, 0*00 3*62 3*93 7*36 9*36 10*54 11*68

Mo(,hs> om!s,i' sa#!s :0*00; :3*86; :2*76; :2*94; :2*75; :2*75; :2*75;

:!&'#*!$!rr! pam!(, sa#!s;

6 %&por, r!'!i"a)#!s :i('#*)i##spr'has! a( is'o(,!;

Amo(, 0*00 0*00 0*00 0*00 0*00 0*00 0*00

Mo(,hs> !&por, sa#!s :0*00; :0*00; :0*00; :0*00; :0*00; :0*00; :0*00;


122/223

S,a,! a(/ O$ I(ia AE% 2

FOR! IV & #O!PARATIVE STATE!ENT OF

#URRENT ASSETS AN" #URRENT LIABILITIES




2009 2010 2011 2012 2013 2014 2015

AU=* AU=* AU=* %STI* ROD* ROD* ROD*

7 A"* ,o spp#* o$ ma,!ria#s a( 0*05 0*20 0*06 0*25 0*32 0*35 0*38

s,or!s'o(sma)#! spar!s

8 O,h!r C*A* i('#i(g 'ash a(

)a(/ )a#* a( !$* r!'!i"a)#!s

! .i,hi( 1r :sp*ma


123/223


124/223

S,a,! a(/ O$ I(ia AE% 1

#AS8 FLOW STATE!ENT



2010 2011 2012 2013 2014 2014

1 SOUR#ES AU=* AU=* %STI* ROD* ROD* ROD*

:a; Op* pro$i, )!$or! i(,!r!s, 1*33 1*87 3*81 4*49 4*95 5*24

:); =!pr!'ia,io( 1*17 1*40 2*02 1*89 1*46 1*24

:'; I('r* i( a(/ orro.i(gs $or C 2*75 1*03 3*32 1*50 0*00 0*00

:; I('r* i( Cr!i,orsA"*pam!(,s 1*68 -0*69 0*32 1*34 0*22 0*46

:!; I('r* i( S,a,,or #ia)i#i,i!s 0*00 0*00 0*00 0*00 0*00 0*00

:$; Sa#! o$ @i&! ass!,s 0*00 0*00 0*00 0*00 0*00 0*00

:g; Sa#! o$ i("!s,m!(,s i( Ass*o,h!r 0*00 0*00 0*00 0*00 0*00 0*00

:h; I(,,* a( =i"* o( i("!s,m!(,s 0*00 0*00 0*00 0*00 0*00 0*00

:i; Mis'!##a(!os i('om! 0*00 0*00 0*00 0*00 0*00 0*00

:


125/223

11 =isposa# i( op!ra,io(s 6*75 2*67 8*07 6*69 4*48 5*16

12 =isposa# i( i("!s,m!(,s 3*79 3*34 1*51 0*51 0*31 0*01

13 =isposa# i( $i(a('i(g -0*68 0*06 0*09 1*94 1*70 1*69

'1 Tota( dipoa( of *ah =4


126/223


127/223


128/223

S,a,! a(/ O$ I(ia AE% 1

FOR! VI & FUN"S FLOW STATE!ENT



2010 2011 2012 2013 2014 2015

1 SOUR#ES AU=* AU=* %STI* ROD* ROD* ROD*

:a; N!, pro$i, :a$,!r !$$!r! ,a&; 0*38 0*66 1*41 2*15 2*78 2*48

:); =!pr!'ia,io( 1*17 1*40 2*02 1*89 1*46 1*24

:'; I('r!as! i( 'api,a# 0*00 1*90 0*00 0*00 0*00 0*00

:; I('r* i( ,!rm #ia)*i('#*p)#i' !p* 1*63 0*12 0*06 0*00 0*00 0*00

:!; =!'r!as! i( @i&! ass!,s 0*00 0*00 0*00 0*00 0*00 0*00

:$; =!pr!'ia,io( a


129/223

S,a,! a(/ O$ I(ia AE% 2

BREAK EVEN ANALYSIS



2009 2010 2011 2012 2013 2014

AU=* AU=* AU=* %STI* ROD* ROD*

#apa*it, +ti(iation 0*00G 65*00G 68*00G 73*00G 75*00G 78*00G

.A0 Sa(e 3a(+e of the prod+*t 0*97 11*96 17*78 31*26 41*22 45*66

.B0 Varia9(e Expene Weightage

:i; Ra. ma,!ria# 0*97 8*29 13*55 23*72 32*63 36*66

:ii;Co(s* s,or!s spar!s 0*00 0*00 0*00 0*00 0*00 0*00

:iii;o.!r+ .a,!r a( $!# 75*00G 0*00 0*19 0*26 0*45 0*60 0*64:i";ag!s a( sa#ar 75*00G 0*00 0*29 0*27 0*47 0*58 0*75

:"; R!pairs a( mai(,!(a('! 0*00 0*05 0*03 0*08 0*09 0*12

:"i;O,h!r $a',or o"!rh!as 75*00G 0*00 0*00 0*00 0*00 0*00 0*00

:"ii;S!##i(g a( Am(*!&p* 50*00G 0*00 0*24 0*12 0*20 0*28 0*31

:"iii;I(,,* o( .or/i(g 'api,a# 0 0*00 0*95 1*21 2*39 2*33 2*16

Tota(&&Varia9(e expene :4=; ':4:' '2411 );4-' -642' 1:461

.#0 #ontri9+tion .A & B0 :4:: '4=2 )4-1 -4=2 14;' 24:)

."0 Fixed C e/i&fixed exp4

:i; o.!r+ .a,!r a( $!# 25*00G 0*00 0*06 0*09 0*15 0*20 0*21

:ii;ag!s a( sa#ar 25*00G 0*00 0*10 0*09 0*16 0*19 0*25:iii;O,h!r $a',or o"!rh!as 25*00G 0*00 0*00 0*00 0*00 0*00 0*00

:i";=!pr!'ia,io( 0*00 1*17 1*40 2*02 1*89 1*46

:"; S!##i(g a( Am(*!&p* 50*00G 0*00 0*24 0*12 0*20 0*28 0*31

:"i;I(,,* o( T+ =!)* a( =C 0*00 0*00 0*00 0*00 0*00 0*00

Tota(&&Fix4C Se/i&fix4 exp4 :4:: '42; '4;: )42- )426 )4)-

.E0 Operating profit .# & "0 0*00 0*38 0*64 1*42 2*15 2*79

.F0 Brea@&e3en point 0*00G 52*33G 49*40G 46*76G 40*76G 34*65G

.$0#ah Brea@&e3en point 0*00G 13*33G 8*72G 9*43G 10*67G 11*96G

0 0

SE#URITY !AR$IN


2009 2010 2011 2012 2013 2014 2015

AU=* AU=* AU=* %STI* ROD* ROD* ROD*

=? O@ @I%= ASS%TS 7*39 10*01 11*95 11*43 10*04 8*88 7*64


130/223

AEE* T OUTSTAN=INES 5*19 8*14 8*52 8*00 6*13 4*18 2*23

S%CURIT MAREIN 2*20 1*87 3*43 3*43 3*91 4*70 5*41

G O@ MAREIN 29*77G 18*68G 28*70G 30*01G 38*94G 52*93G 70*81G


131/223


132/223

0*00


133/223


134/223

S,a,! a(/ O$ I(ia AE% 1

FINAN#IAL "ATA && SU!!ARY



2009 2010 2011 2012 2013 2014 2015

FINAN#IAL RATIOS AU=* AU=* AU=* %STI* ROD* ROD* ROD*

=om!s,i' sa#!s 0*00 11*26 17*11 30*00 40*82 45*91 50*99:0*00; :0*00; :0*00; :0*00;

%&por, sa#!s 0*00 0*00 0*00 0*00 0*00 0*00 0*00

:0*00; :0*00; :0*00; :0*00;

O,h*sa#!si('om! - %*,=is* 0*00 0*00 0*00 0*00 -0*82 -0*90 -0*99

:0*00; :0*00; :0*00; :0*00;

' Net a(e 0*00 11*26 17*11 30*00 40*00 45*01 50*00

:0*00; :0*00; :0*00; :0*00;

2 Op!ra,i(g pro$i, 0*00 0*38 0*66 1*42 2*16 2*79 3*48

:0*00; :0*00; :0*00; :0*00;

3 ro$i, )!$or! ,a& 0*00 0*38 0*66 1*41 2*15 2*78 3*47

:0*00; :0*00; :0*00; :0*00;

4 TN!, sa#!s 0*00G 3*37G 3*86G 4*70G 5*37G 6*18G 6*94G:0*00G; :0*00G; :0*00G; :0*00G;

5 ro$i, a$,!r ,a& 0*00 0*38 0*66 1*41 2*15 2*78 2*48

:0*00; :0*00; :0*00; :0*00;

6 Cash a''ra#s 0*00 1*55 2*06 3*43 4*04 4*24 3*72

:0*00; :0*00; :0*00; :0*00;

7 =IT 0*00 2*50 3*27 5*82 6*37 6*40 6*47

:0*00; :0*00; :0*00; :0*00;

8 ai p 'api,a# 3*09 2*98 4*88 4*88 4*88 4*88 4*88

:0*00; :0*00; :0*00; :0*00;

9 Ta(gi)#! (!, .or,h 3*09 3*36 5*92 7*33 9*48 12*26 14*74

:0*00; :0*00; :0*00; :0*00;

10 A


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S,a,! a(/ O$ I(ia AE% 2

FINAN#IAL "ATA && SU!!ARY

MS STAR IOT%CB %RIO= IN MONTBS


2009 2010 2011 2012 2013 2014 2015INVENTORY LEVELS AU=* AU=* AU=* %STI* ROD* ROD* ROD*

1 Ra. ma,!ria# -- Impor,! 0*00 0*00 0*00 0*00 0*00 0*00 0*00

2 Ra. ma,!ria# -- I(ig!(os 0*00 2*14 1*74 1*49 1*50 1*50 1*50

3 S,o'/s-i(-pro'!ss 0*00 1*24 0*65 0*52 0*51 0*52 0*52

4 @i(ish! goos 0*00 0*91 1*18 1*14 1*13 1*14 1*14

5 R!'!i"a)#!s -- =om!s,i' 0*00 3*86 2*76 2*94 2*75 2*75 2*75

6 R!'!i"a)#!s -- %&por, 0*00 0*00 0*00 0*00 0*00 0*00 0*00

7 S(r Cr!i,ors 4*58 2*36 1*09 0*74 1*02 0*99 1*01

AMOUNT IN CROR%S


2009 2010 2011 2012 2013 2014 2015ASSESSE" BANK FINAN#E AU=* AU=* AU=* %STI* ROD* ROD* ROD*

1 To,a# 'rr!(, ass!,s 1*11 7*03 8*57 14*35 18*86 21*22 23*60

2 O,h!r 'rr!(, #ia)i#i,i!s 0*37 3*43 3*20 3*67 5*10 5*32 4*67

3 or/i(g 'api,a# gap 0*74 3*60 5*37 10*68 13*76 15*90 18*93

4 N!, .or/i(g 'api,a#:a',a#pro


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6 ATOp!ra,i(g i('om! 0*00G 3*37G 3*86G 4*70G 5*37G 6*18G 4*96G

7 N!, Cash A''*To,a# =!), 0*00G 11*28G 14*05G 18*53G 20*74G 23*69G 22*46G

8 I("*N*sa#!sR!'*Er*sa#!s:=as; 0 219 176 169 165 165 166


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138/223

A?%RAE%AST 3

%ARS

2*87

1*22

10*17G

1*81G

1*78


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2*41G

8*44G

132


140/223


141/223


142/223


143/223


144/223


145/223


146/223


147/223


148/223


149/223


150/223


151/223


152/223


153/223


154/223


155/223


156/223


157/223


158/223


159/223


160/223


161/223


162/223


163/223


164/223


165/223


166/223


167/223


168/223


169/223


170/223


171/223


172/223


173/223


174/223


175/223


176/223


177/223


178/223


179/223


180/223


181/223


182/223


183/223


184/223


185/223


186/223


187/223


188/223


189/223


190/223


191/223


192/223


193/223


194/223


195/223


196/223


197/223


198/223


199/223


200/223


201/223


202/223


203/223


204/223


205/223


206/223


207/223


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212/223


213/223


214/223


215/223


216/223


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S,a,! a(/ O$ I(ia AE% 1

ASSESS!ENT OF LI!ITS

ASSESS!ENT OF #AS8 #RE"IT .8YP40 LI!IT AMOUNT IN CROR%S

TOT4VALUE !AR$IN !AR$IN A!T4 NET VALUE

1 Ra. ma,!ria# -- Impor,! 0*00 25*00G 0*00 0*00

2 Ra. ma,!ria# -- I(ig!(os 2*95 25*00G 0*74 2*21

3 S,o'/s-i(-pro'!ss 1*15 25*00G 0*29 0*864 @i(ish! Eoos 2*45 25*00G 0*61 1*84

5 Co(sm)a#! spar!s -- Imp* 0*00 0*00G 0*00 0*00

6 Co(sm)a#! spar!s -- I(* 0*00 40*00G 0*00 0*00

TOTAL 6422 '461 14='

ASSESS!ENT OF #AS8 #RE"IT .BOOK "EBTS0 LI!IT

TOT*?AU% MAREIN G MAREIN AMT* N%T ?AU%

1 R!'!"a)#!s -- =om!s,i' 7*36 35*00G 2*58 4*78

TOTAL ;4-6 )42< 14;<

ASSESS!ENT OF EPORT BILLS PUR#8ASE LI!ITTOT*?AU% MAREIN G MAREIN AMT* N%T ?AU%

1 R!'!i"a)#!s -- %&por, 0*00 0*00G 0*00 0*00

TOTAL :4:: :4:: :4::

ASSESS!ENT OF L# .I!PORT0

1 Ra. ma,!ria# pr'has! p*a* 0*00

2 G pr'has! (!r C 0*00G

3 Am,* o$ pr'has! (!r C 0*00

4 r'has! (!r C p*m* 0*00

5 !a ,im! 0*00

6 Usa('! p!rio 0*00

7 C #imi, r!ir! 0*00< L# (i/it aeed :4::

ASSESS!ENT OF L#.IN"I$ENOUS0

1 Ra. ma,!ria# pr'has! p*a* 24*71

2 G pr'has! (!r C 30*00G

3 Am,* o$ pr'has! (!r C 7*41

4 r'has! (!r C p*m* 0*62

5 !a ,im! 0*10

6 Usa('! p!rio 3*00

7 C #imi, r!ir! 1*92

< L# (i/it aeed '4=:

ASSESS!ENT OF B$ LI!IT

1 O,s,a(i(g E as o( 12301899

2 O,s,a(i(g E amo(, 0*00

3 E r!* ri(g (!&, !ar 0*00

4 %s,* 'a('!##a,io(ma,ri,i!s 0*00

5 E #imi, r!ir! 0*00

6 B$ (i/it aeed :4::


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S,a,! a(/ O$ I(ia AE% 2

MS STAR IOT%CB

SYNOPSIS OF BALAN#E S8EET

!AR#8 !AR#8

)::= ):':

AU"4 AU"4

SOUR#ES OF FUN"S

Shar! 'api,a# 3*09 2*98

R!s!r"! a( srp#s 0*00 0*38

S!'r! #oa(s Shor, ,!rm 0*40 3*15

o(g ,!rm 5*19 8*14

U(s!'r! #oa(s 0*34 0*34

=!$!rr! ,a& #ia)i#i, 0*00 0*00O,h!r #ia)i#i,i!s 0*00 0*00

TOTAL =4:) '14==

APPLI#ATION OF FUN"S

@i&! ass!,s :Eross #o'/; 7*39 11*18

!ss =!pr!'ia,io( 0*00 1*17

N!, #o'/ 7*39 10*01

Capi,a# .or/ i( progr!ss 0*00 0*00

=!$!rr! ,a& ass!,s 0*00 0*00

I("!s,m!(,sS!'ri,i!s 0*89 0*06

I("!(,ori!s 0*97 3*15S(r =!),ors 0*00 3*62

Cash a(/ )a#a('!s 0*05 0*02

oa(s a"*,o s)*grop 'os* 0*00 0*00

oa(s a"*,o o,h!rs 0*09 0*24

:!ss Crr!(, #ia)i#i,i!s; :0*37; :2*11;

:!ss ro"isio(s; :0*00; :0*00;

N!, Crr!(, Ass!,s 0*74 4*92

Mis'* %&p!(i,r! 0*00 0*00

:To ,h! !&,!(, (o, .ri,,!( o$$ or a


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