estimated projected bs & pl09!10!11

8/11/2019 Estimated Projected BS & PL09!10!11

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Amount (Rs) Amount (Rs)

To Opening Stock 35,635,167.80 By Sales 83,133,374.00 To Purchases 69,333,159.00 By Milling Charges 7,575,780.00 To Electricity Expenses 2,414,976.00 To Wages 650,000.00 To Carraige Inwards 57,934.00 To Repairs & Maintainance-Factory 800,000.00 To Packing Materials 248,537.00 By Closing Stock 32,691,150.00 To Gross Profit c/fd 14,260,530.20

123,400,304.00 123,400,304.00 To Salary & Wages 929,443.00 By Gross Profit b/d 14,260,530.20 To Director's Remuneration 550,000.00 To Carriage Outward 326,369.00 By Weigh Bridge Receipts 43,660.00 To Travelling & Conveyance 154,750.00 To Printing &Stationary 24,427.00 To Postage & Telegram 11,443.00 To Telephone Expenses 85,706.00 To Fees & Subscriptions 125,000.00 To Staff Welfare(Incl ESI & EPF) 168,474.00 To Bank Interest- Cash Credit 1,949,856.00 To Bank Interest- Term Loans 3,274,994.00 To Bank Charges 86,787.00 To Audit Fees 25,000.00 To Rent, Rates & Taxes 50,000.00 To Security Expenses 313,806.00 To Depriciation 4,454,340.70

To Legal & Professional Charges 30,000.00 To Advertisement Expenses 158,791.00 To Repair & Maintainance 65,457.00 To Preliminary Expenses w. off 47,914.72 To ROC Filing Fees 2,000.00 To Professional tax 2,500.00 To Insurance Expenses 88,381.00 To General Expenses 100,000.00 To Profit Treansfered to Balance Sheet 1,278,750.78

14,304,190.20 14,304,190.20

Certified that the above provisonal financial statement has been prepared on the basis of books of accounts produced, information & explanation given to us.

For RAMAKRUSHNA PATRA & C0. CHARTERED ACCOUNTANTS

Date : 30/11/2009 Place : Bhubaneswar

( CA Ramakrushna Patra ) ( Sukhamaya Das)

RAMESWAR AGRO INDUSTRIES (P) LIMITEDLOT NO-52, BHAGWANPUR INDUSTRIAL ESTATE, PATRAPARA, BHUBANESWAR-751019

Estimated Profit & Loss Account for the six months ending 30.09.09

Particulars Particulars

Partner,FCA Managing Director

For Rameswar Agro Industries (P) Ltd


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GP 15.72115886NP 1.409726277


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W.D.V.as on Total as on01.04.2009 Before Sept. After Sept. 31.03.2010

1 Land 7,081,455.00 - - 7,081,455.00 2 Building 15,291,881.00 - - 15,291,881.00 3 Plant & Machinery 16,550,412.00 - - 16,550,412.00

4 Furniture & Fixture 265,610.00 - - 265,610.00 5 Computer 61,512.00 - - 61,512.00 6 Motor Cycle 78,031.00 - - 78,031.00 7 Car (Corolla Altls) 1,061,680.00 - - 1,061,680.00 8 Bajaj Auto 42,500.00 - - 42,500.00 9 Electric Installation 410,324.00 - - 410,324.00

10 Loose Tools 55,124.00 - - 55,124.00 11 Office Equipments 202,292.00 - - 202,292.00 12 Water Supply Installation 223,133.00 - - 223,133.00

41,323,954.00 - - 41,323,954.00



M/S RAMESWAR AGRO INDUSTRIES PVT. LPlot no: 52, Industrial Estate, Bhagabanpur

PO- PATRAPARA, BHUBANESWAR

Estimated Schedule of Fixed Assets as on 30.09.

( CA Ramakrushna Patra ) Partner,FCA

(As per Income Tax Act,1961)

Sl.No. Name of AssetsAddition During the Year


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Rate of W.D.V.as onDepreciation 31.03.2010

- 7,081,455.00 10% 1,529,188.00 13,762,693.00 15% 2,482,561.80 14,067,850.20

10% 26,561.00 239,049.00 60% 36,907.00 24,605.00 15% 11,705.00 66,326.00 15% 159,252.00 902,428.00 15% 6,375.00 36,125.00 15% 61,548.60 348,775.40 15% 8,269.00 46,855.00 15% 30,344.00 171,948.00 15% 33,470.00 189,663.00

4,386,181.40 36,937,772.60

D.

09


( Sukhamaya Das)Managing Director

Depreciation


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Authorised Share Capital 50,000,000.00 Subscribed & Paid Up Share Capital 35,000,000.00 ( Refer Depriciation Schedule) 36,937,772.60 Reserves & Surplus 4,679,047.10

Capital Work in Progress 59,867,540.00

Axis Bank Cash Credit Loan 31,704,917.00

Term Loan -1(old) 17,646,388.00 Sundry Debtors 22,941,750.00 Term Loan -2 ( Conversion+ Raw Mill) 23,602,082.00 Closing Stock 32,691,250.00 Term Loan -3 (Par-Boiled Unit) 14,158,686.00 Loans & Advances 765,890.00 Car Loan 703,000.00 Unsecured Loan 19,257,640.00 Security Deposits 1,124,679.00 Deffered Tax Liability 566,596.08

Cash In Hand 64,312.81 Sundry Creditors 6,942,250.00 Cash in Bank 38,670.00 Outstanding Liabilities 554,576.00

Preliminary Expenses 383,317.77

154,815,182.18 154,815,182.18




Share CapitalFixed Assets

Loans &Advances

Current Assets, Loans & Advances


Current Liabilities & Provisons



RAMESWAR AGRO INDUSTRIES (P) LIMITEDPLOT NO-52, BHAGWANPUR INDUSTRIAL ESTATE, PATRAPARA, BHUBANESWAR-751019

ESTIMATED BALANCE SHEET AS ON 30/09/2009

Liabilities Amount (Rs) AssetsAmount

(Rs)


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TOL 114,569,539.00 TCA 56,501,872.81 506.69

TNW 40,245,643.18 TCL 39,201,743.00

154,815,182.18 Tl INST 8941000TOL/TNW 2.85 TO TCL 48,142,743.00

CR-N 1.44131022CR 1.173632188

Outside Liability 107,072,713.00Networth 39,295,729.33Debt Equity 2.724792613


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Authorised Share Capital 50,000,000.00 Subscribed & Paid Up Share Capital 43,000,000.00 ( Refer Depriciation Schedule) 96,715,272.60 Reserves & Surplus 4,679,047.10

Axis Bank Cash Credit Loan 60,000,000.00

Term Loan -1(old) 14,346,000.00 Sundry Debtors 30,500,000.00 Term Loan -2 ( Conversion+ Raw Mill) 21,777,000.00 Closing Stock 55,000,000.00 Term Loan -3 (Par-Boiled Unit) 20,050,000.00 Loans & Advances 1,500,000.00 Car Loan 625,000.00 Unsecured Loan 18,225,000.00 Security Deposits 1,124,679.00 Deffered Tax Liability 566,596.08

Cash In Hand 93,288.54 Sundry Creditors 1,500,000.00 Cash in Bank 100,000.00 Outstanding Liabilities 600,000.00

Preliminary Expenses 335,403.04

185,368,643.18 185,368,643.18




Fixed Assets






Loans &Advances

Share Capital

RAMESWAR AGRO INDUSTRIES (P) LIMITED

ESTIMATED BALANCE SHEET AS ON 31/03/2010

Liabilities Amount (Rs) AssetsAmount

(Rs)

PLOT NO-52, BHAGWANPUR INDUSTRIAL ESTATE, PATRAPARA, BHUBANESWAR-751019


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TOL 137,123,000.00 TCA 87,193,288.54

TNW 48,245,643.18 TCL 62,100,000.00

185,368,643.18 Tl INST 10686000TOL/TNW 2.84 TO TCL 72,786,000.00

CR-N 1.40407872CR 1.197940381

0.00

Outside Liability 135,023,000.00Networth 47,343,644.06Debt Equity 2.851977339


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Amount (Rs) Amount (Rs) To Opening Stock 35,635,167.80 By Sales 180,000,000.00 To Purchases 171,153,755.69 By Milling Charges 9,000,000.00 To Electricity Expenses 5,000,000.00 To Wages 1,300,000.00 To Carraige Inwards 125,000.00 To Repairs & Maintainance-Factory 1,500,000.00 To Packing Materials 600,000.00 By Closing Stock 55,000,000.00 To Gross Profit c/fd 28,686,076.51

244,000,000.00 244,000,000.00 To Salary & Wages 2,000,000.00 By Gross Profit b/d 28,686,076.51 To Director's Remuneration 1,320,000.00

To Carriage Outward 750,000.00 By Weigh Bridge Receipts 75,000.00 To Travelling & Conveyance 350,000.00 To Printing &Stationary 50,000.00 To Postage & Telegram 20,000.00 To Telephone Expenses 175,000.00 To Fees & Subscriptions 150,000.00 To Staff Welfare expenses 350,000.00 To Bank Interest- Cash Credit 2,184,375.00 To Bank Interest- Term Loans 7,480,000.00 To Bank Charges 200,000.00 To Audit Fees 100,000.00 To Rent, Rates & Taxes 75,000.00 To Security Expenses 650,000.00 To Depriciation 8,908,681.40 To Legal & Professional Charges 45,000.00 To Advertisement Expenses 175,000.00 To Repair & Maintainance 150,000.00 To Preliminary Expenses w. off 47,914.72 To ROC Filing Fees 15,000.00 To Professional tax 2,500.00 To Insurance Expenses 125,000.00 To General Expenses 125,000.00 To Net Profit 3,312,605.39

28,761,076.51 28,761,076.51 To Provision for Taxes 1,023,595.06 By Net Profit B/d 3,312,605.39 To Profit Treansfered to Balance Sheet 2,289,010.32

3,312,605.39 3,312,605.39



Date : 30/11/2009


RAMESWAR AGRO INDUSTRIES (P) LIMITEDPLOT NO-52, BHAGWANPUR INDUSTRIAL ESTATE, PATRAPARA, BHUBANESWAR-751019

Estimated Profit & Loss Account for the Year Ending 31st March,2010





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Place : Bhubaneswar


11/21

GP 15.17781826NP 1.752701263


12/21

W.D.V.as on Total as on Rate of W.D.V.a01.04.2009 Before Sept. After Sept. 31.03.2010 Depreciation 31.03.2010

1 Land 7,081,455.00 - - 7,081,455.00 - 2 Building 15,291,881.00 - 12,000,000.00 27,291,881.00 10% 2,129,188.00 2 3 Plant & Machinery 16,550,412.00 - 49,690,000.00 66,240,412.00 15% 6,209,311.80 6 4 Furniture & Fixture 265,610.00 - - 265,610.00 10% 26,561.00 5 Computer 61,512.00 - - 61,512.00 60% 36,907.00 6 Motor Cycle 78,031.00 - - 78,031.00 15% 11,705.00 7 Car (Corolla Altls) 1,061,680.00 - - 1,061,680.00 15% 159,252.00 8 Bajaj Auto 42,500.00 - - 42,500.00 15% 6,375.00 9 Electric Installation 410,324.00 - 2,610,000.00 3,020,324.00 15% 257,298.60

10 Loose Tools 55,124.00 - - 55,124.00 15% 8,269.00 11 Office Equipments 202,292.00 - - 202,292.00 15% 30,344.00 12 Water Supply Installation 223,133.00 - - 223,133.00 15% 33,470.00

41,323,954.00 - 64,300,000.00 105,623,954.00 8,908,681.40 9



M/S RAMESWAR AGRO INDUSTRIES PVT. LTD.Plot no: 52, Industrial Estate, Bhagabanpur


Estimated Schedule of Fixed Assets as on 31st March 2010

For Rameswar Agro Industries (P) L

( CA Ramakrushna Patra ) ( Sukhamaya Das) Partner,FCA Managing Director

(As per Income Tax Act,1961)


Depreciation


13/21


14/21

Authorised Share Capital 50,000,000.00 Subscribed & Paid Up Share Capital 43,000,000.00 ( Refer Depriciation Schedule) Reserves & Surplus 7,873,041.37

Axis Bank Cash Credit Loan 60,000,000.00 Term Loan -1(old) 9,564,000.00 Sundry Debtors

Term Loan -2 ( Conversion+ Raw Mill) 16,473,000.00 Closing StockTerm Loan -3 (Par-Boiled Unit) 19,450,000.00 Loans & Advances

Car Loan 469,000.00 Unsecured Loan 18,225,000.00 Security Deposits Deffered Tax Liability 566,596.08

Cash In Hand Sundry Creditors 1,750,000.00 Cash in Bank Outstanding Liabilities 650,000.00

Preliminary Expenses

178,020,637.45

Certified that the above provisonal financial statement has been prepared on the basis of books of account produced, information & explanation given to us.



RAMESWAR AGRO INDUSTRIES (P) LIMIPLOT NO-52, BHAGWANPUR INDUSTRIAL ESTATE, PATRAPARA, BHUBANESW

PROJECTED BALANCE SHEET AS ON 31/03/2011

Share CapitalFixed Assets

Loans &Advances


Liabilities Amount (Rs) Assets

Partner,FCA Managing Dire


For Rameswar Agro Ind

( CA Ramakrushna Patra ) ( Sukhamaya


15/21


16/21

Amount (Rs)

To Opening Stock 55,000,000.00 By Sales To Purchases 254,765,000.00 By Milling Charges

To Electricity Expenses 8,500,000.00 To Wages 2,000,000.00 To Carraige Inwards 200,000.00 To Repairs & Maintainance-Factory 1,750,000.00

To Packing Materials 850,000.00 By Closing StockTo Gross Profit c/fd 41,185,000.00364,250,000.00

To Salary & Wages 3,500,000.00 By Gross Profit b/d To Director's Remuneration 2,000,000.00 To Carriage Outward 1,250,000.00 By Weigh Bridge Receipts To Travelling & Conveyance 600,000.00 To Printing &Stationary 75,000.00 To Postage & Telegram 30,000.00 To Telephone Expenses 200,000.00 To Fees & Subscriptions 175,000.00 To Staff Welfare expenses 425,000.00

To Bank Interest- Cash Credit 7,500,000.00 To Bank Interest- Term Loans 6,500,000.00 To Bank Charges 225,000.00 To Audit Fees 100,000.00 To Rent, Rates & Taxes 100,000.00 To Security Expenses 750,000.00 To Depriciation 12,262,307.04 To Legal & Professional Charges 75,000.00 To Advertisement Expenses 200,000.00 To Repair & Maintainance 250,000.00 To Preliminary Expenses w. off 47,914.72 To ROC Filing Fees 75,000.00 To Professional tax 2,500.00 To Insurance Expenses 150,000.00 To General Expenses 150,000.00 To Net Profit 4,622,278.24

41,265,000.00 To Provision for Taxes 1,428,283.98 By Net Profit B/d To Profit Treansfered to Balance Sheet 3,193,994.26

4,622,278.24

RAMESWAR AGRO INDUSTRIES (P) LIMIPLOT NO-52, BHAGWANPUR INDUSTRIAL ESTATE, PATRAPARA, BHUBANES

Projected Profit & Loss Account for the Year Ending 31st March,201



17/21

Certified that the above provisonal financial statement has been prepared on the basis of books of ac produced, information & explanation given to us.



( CA Ramakrushna Patra ) ( SukhamayaPartner,FCA Managing Dir

For Rameswar Agro Ind


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Amount (Rs)

290,000,000.0016,750,000.00

57,500,000.00

364,250,000.0041,185,000.00 GP 14.20172414

NP 1.50685517280,000.00

41,265,000.004,622,278.24

4,622,278.24

ED AR-751019

1


19/21

ounts

as) ctor

ustries (P) Ltd


20/21

W.D.V.as on Total as on01.04.2010 Before Sept. After Sept. 31.03.2011

1 Land 7,081,455.00 - - 7,081,455.00 2 Building 25,162,693.00 - 500,000.00 25,662,693.00 3 Plant & Machinery 60,031,100.20 - - 60,031,100.20

4 Furniture & Fixture 239,049.00 - - 239,049.00 5 Computer 24,605.00 - - 24,605.00 6 Motor Cycle 66,326.00 - - 66,326.00 7 Car (Corolla Altls) 902,428.00 - - 902,428.00 8 Bajaj Auto 36,125.00 - - 36,125.00 9 Electric Installation 2,763,025.40 - 150,000.00 2,913,025.40

10 Loose Tools 46,855.00 - - 46,855.00 11 Office Equipments 171,948.00 - 200,000.00 371,948.00 12 Water Supply Installation 189,663.00 - - 189,663.00

96,715,272.60 - 850,000.00 97,565,272.60



( CA Ramakrushna Patra ) Partner,FCA

M/S RAMESWAR AGRO INDUSTRIES PVT. LPlot no: 52, Industrial Estate, Bhagabanpur


Estimated Schedule of Fixed Assets as on 31st Mar(As per Income Tax Act,1961)



21/21

Rate of W.D.V.as onDepreciation 31.03.2011

- 7,081,455.00 10% 2,566,269.00 23,096,424.00 15% 9,004,665.03 51,026,435.17

10% 23,905.00 215,144.00 60% 14,763.00 9,842.00 15% 9,949.00 56,377.00 15% 135,364.00 767,064.00 15% 5,419.00 30,706.00 15% 425,703.81 2,487,321.59 15% 7,028.00 39,827.00 15% 40,792.20 331,155.80 15% 28,449.00 161,214.00

12,262,307.04 85,302,965.56


( Sukhamaya Das)Managing Director

D.

h 2011

Depreciation

estimated projected bs & pl09!10!11

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