1 1200.00 1440.00 1728.

00
2 Name of the Company : SHRINATH
TRADERS
3 I. PROFIT AND LOSS 2025/26 2026/27
ACCOUNT
4 Audited Audited

5 SALES:
6 1. Domestic Sales 0.00 0.00
7 2. Export Sales 1200 1440
8 GROSS SALES: 1200.00 1440.00
9 Less: Excise Duty / Sales Tax 0.00 0.00
10 Add: Other Operating Income 0.00 0.00
11 NET SALES: 1200 1440
12 Increase in Net Sales (%) 20.00%
13 COST OF SALES:
14 1. Raw Materials
15 A. Imported 0.00 0.00
16 B. Indigenous 708 849.6
17 2. Other Spares 0.00 0.00
18 A. Imported 0.00 0.00
19 B. Indigenous 0.00 0.00
20 3. Power & Fuel 0.00 0.00
21 4. Direct Labour 30.75 36.9
22 5. Other Manufacturing 169.30 203.16
Expenses
23 6. Depreciation / 12 14.4
24 Amortisation
7. Repairs & Maintenance 0.00 0.00
25 8 INTEREST TO 0.45 0.54
DEPOSITOR
26 9 0.00 0.00
27 SUB TOTAL: 920.50 1104.60
28 Add: Opening Stock in Process 0.00 0.00
29 Less: Closing Stock in Process 0.00 0.00
30 COST OF PRODUCTION: 920.50 1104.60
31 COP as % of Gross Sales 0.77 0.77
32 Add: Opening Stock of Finished 0.00 0.00
33 Goods
Less: Closing Stock of Finished 44.58 53.50
34 Goods
COST OF SALES: 875.92 1051.10
35 Cost of Sales as % of 84 100.8
36 Gross Sales
Selling, General & Admn. 0.07 0.07
37 Expenses
PROFIT BEFORE INTT. & 240.08 288.10
38 TAX
PBIT(PBIT)
as % of Gross Sales 0.20 0.20
39 Interest & Other Financial 20.00 18.00
Charges
40 Intt. & Fin. Charges as % of 0.02 0.01
41 Sales
OP. PROFIT BEFORE TAX 220.08 270.10
42 (OPBT)
OPBT as % of Gross Sales 0.18 0.19
43 Add: Other Non-operative
44 Income
1. Interest & Dividend 0.00 0.00
45 2. Exchange Profit / 0.00 0.00
Export Incentives
46 3. Excess Provision 0.00 0.00
Written Back
47 4. Profit on Sale of Assets 0.00 0.00
48 5. Sale of Scrap / other 0.00 0.00
misc income
49 SUB-TOTAL (INCOME) 0.00 0.00
50 Less: Other Non-operating
51 Expenses
1. Loss on Investment 0.00 0.00
52 2. Loss on Forex 0.00 0.00
53 3. Loss on Sale of Fixed 0.00 0.00
Assets
54 4. Bad Debts Written Off 0.00 0.00
55 5. Miscellaneous 0.00 0.00
Expenses Written Off
56 SUB-TOTAL (EXPENSES) 0.00 0.00
57 PROFIT BEFORE TAX / 220.08 270.10
58 LOSS
Tax Paid 0.00 0.00
59 Deferred Tax 0.00 0.00
Liability/(Deffered Tax
Asset)
60 Provision for Taxes 0.00 0.00
61 NET PROFIT / LOSS (PAT) 220.00 270.00
62 PAT as % of Gross Sales 18.33 18.75
63 Equity / Preference
64 Dividend
1. Equity Paid:
Dividend 0.00 0.00
65 2. Preference Dividend 0.00 0.00
66 RETAINED PROFIT 220.00 270.00
67 APPLICATION OF FUNDS
68 Addition to Inventory 120.00 0.00
69 Addition to Receivables 80.00 0.00
70 Addition to Fixed Assets 0.00 0.00
71 Increase in Cash & Bank 20.00 270.00
72 TOTAL APPLICATION 220.00 270.00
73
Name of the Company :
74 II. BALANCE SHEET - 2025/26 2026/27
LIABILITIES
75 Audited Audited

76 CURRENT LIABILITIES
77 (CL):
Short Term borrowings from
78 banks (including
1. from applicant bank 200.00 200.00
79 2. from other banks 0.00 0.00
80 (Out of Total Bank 200.00 200.00
Borrowings - BP & BD)
81 SUB-TOTAL 200.00 200.00
82 1. Short Term Borrowings 0.00 0.00
83 from
2. others Creditors
Sundry incl. 59 70.8
84 (Trade)
[Link] Payment 0.00 0.00
85 from Customers
4. Provision /
for Taxation 0.00 0.00
86 5. Dividend payable 0.00 0.00
87 6. Other [Link] 0.00 0.00
(due within 1 yr.)
88 7. Instalments of TLs / 0.00 0.00
89 Debentures
8. Other CL /& Provisions 0.00 0.00
90 (due within one
9. Interest accrued bot 0.00 0.00
not due
91 10. Dues to Directors 0.00 0.00
92 11. Security Deposit - 0.00 0.00
93 Suppliers
12. Other & Current 0.00 0.00
Liabilities
94 13 0.00 0.00
95 14 0.00 0.00
96 SUB-TOTAL 59.00 70.80
97 TOTAL CURRENT 259.00 270.80
98 LIABILITIES
TERM LIABILITIES
99 1. Debentures (not 0.00 0.00
maturing within 1 yr.)
100 2. Preference Shares 0.00 0.00
101 (redeemable
3. Term Loans with 0.00 0.00
102 (Excluding
4. Term Depositsinstallments 0.00 0.00
(repayable after 1 yr.)
103 5. [Link] 0.00 0.00
(repayable after 1 yr.)
104 6. Mobilisation Adv. 0.00 0.00
(repayable after 1 yr.)
105 7. Sundry Creditors for 0.00 0.00
Capital Goods
106 8. Deferred Sales Tax 0.00 0.00
107 9. Deferred Tax Liability 0.00 0.00
108 10 0.00 0.00
109 TOTAL TERM LIABILITIES 0.00 0.00
110
111 1. Ordinary Share Capital 40.00 40.00
112 2. [Link] Cap. 0.00 0.00
(Residual tenor >5 yrs.)

113 3. General Reserve 0.00 0.00

114 4. Capital Reserve 0.00 0.00
115 5. Surplus(+) or deficit(-) 220.00 270.00
116 in
6. P&L Account
Share Application 0.00 0.00
Money
117 7. Share Premium 0.00 0.00
118 8. Capital Redemption 0.00 0.00
Reserve
119 9. Quasi Equity 0.00 0.00
120 10. Less: Revaluation 0.00 0.00
121 Reserve
NET WORTH 260.00 310.00
122 TOTAL LIABILITIES 319.00 380.80
123 III. ASSETS
Name of the Company : (To be filled by
124 II. BALANCE SHEET - 2025/26 2026/27
ASSETS
125 Audited Audited

126 CURRENT ASSETS

127 Cash and Bank Balances 111.80 132.16
128 Short Term unencumbered 0.00 0.00
129 Investments
1. Government and other 0.00 0.00
securities
130 2. Fixed Deposits with 0.00 0.00
banks
131 RECEIVABLES 80 96
132 3. Domestic Sales 0.00 96.00
133 4. Export Receivables (incl. 80.00 0.00
134 contingent B/P &
5. INVENTORY 120 144
135 6. Raw Material - 120.00 144.00
Indigenous
136 7. Raw Material - 0.00 0.00
137 Imported
8. Consumables Spares - 0.00 0.00
Indigenous
138 9. Consumables Spares - 0.00 0.00
Imported
139 10. Stock in process 0.00 0.00
140 11. Finished Goods 120.00 144.00
141 12. Goods in Transit 0.00 0.00
142 13. Closing Stock of 0.00 0.00
Traded goods
143 14 0.00 0.00
144 OTHER CURRENT ASSETS 0.00 0.00
145 16. Deposits 0.00 0.00
146 17. Duties & Taxes paid 0.00 0.00
in Advance
147 18. Others (receivables 0.00 0.00
within 1 yr.)
148 19. Advance to suppliers 7.2 8.64
of Raw Material
149 20 0.00 0.00
150 TOTAL CURRENT ASSETS 319.00 380.80
151 GROSS FIXED ASSETS 0.00 0.00
152 (GFA)
1. Land 0.00 0.00
153 2. Building 0.00 0.00
154 3. Plant & Machinery 0.00 0.00
155 4. Furnitures & Fixtures 0.00 0.00
156 5. Other Fixed Assets 0.00 0.00
157 6. Capital Works in 0.00 0.00
progress
158 Less: Accumulated Depreciation 0.00 0.00
159 on FARevaluation Reserves, if
Less: 0.00 0.00
160 any
NET BLOCK 0.00 0.00
161 NON CURRENT ASSETS
162 1. Investments in 0.00 0.00
Subsidiary/Affiliates Cos.
163 2. Other Investments 0.00 0.00
164 3. Loans & Advances to 0.00 0.00
165 Subsidiary
4. Advance/ Affiliates
to suppliers of 0.00 0.00
166 Capital Goods /
5. Deferred receivables 0.00 0.00
(maturity >1 yr.)
167 6. Margin money kept 0.00 0.00
with banks.
168 7. Debtors exceedings six 0.00 0.00
months
169 8. Short Term Deposits 0.00 0.00
170 with
9. Bodies
Non-consumables 0.00 0.00
stores & spares
171 10. Other Non Current Assets 0.00 0.00
172 including
TOTAL NON dues CURRENT 0.00 0.00
ASSETS
173 Intangible Assets (deferred 0.00 0.00
174 tax
TOTAL assets, patents, goodwill,
ASSETS 319.00 380.80
175 preliminaryCHECK
BALANCE expenses,
(ASSETS 0.00 0.00
176 bad/doubtful
– LIABILITIES) expenses not
IV. WORKING CAPITAL
ASSESSMENT (Auto
generated and hence not
required to be filled)
177 Name of the Company :
178 BUILD UP OF CURRENT 2025/26 2026/27
ASSETS
179 Audited Audited
180 Raw Material - Indigenous 0.00 0.00
181 Month's Consumption 0.00 0.00
182 Raw Material - Imported 0.00 0.00
183 Month's Consumption #DIV/0! #DIV/0!
184 Consumable Spares - 0.00 0.00
Indigenous
185 Month's Consumption #DIV/0! #DIV/0!
186 Consumable Spares - 0.00 0.00
Imported
187 Month's Consumption #DIV/0! #DIV/0!
188 Stock in Process 0.00 0.00
189 Month's Cost of Production 0.00 0.00

190 Finished Goods 44.58 34.04

191 Month's Cost of Sales 17.44 2.44
192 Receivables (Domestic)
other than deferred
& exports (including 0.00 61.01
bills purchased &
discounted by banks)
193 Month's Domestic Sales 0.00 4.10
194 Export Receivables 0.00 0.00
(including bills purchased
& discounted by banks)
195 Month's Export Sales #DIV/0! #DIV/0!
196
197 BUILD UP OF CURRENT 2025/26 2026/27
LIABILITIES
198 Audited Audited
199 Trade Ceditors 0.00 38.22
200 Month's Trade Creditors #DIV/0! 3.06
201
202 III. CALCUATION OF 2025/26 2026/27
ASSESSED BANK
FINANCE (ABF)
203 Audited Audited
204 1. Total Current Assets 74.23 101.51
205 2. Other Current
Liabilities (Other than
Bank 0.00 38.41
Borrowings & TL
Instalments due within
206 one Year) Capital Gap
3. Working 74.23 63.10
207 4. Minimum stipulated
Net Working Capital
(NWC) (25% of Total 18.56 25.38
Current Assets
excluding Export
208 Receivables)
5. Actual / Projected NWC 74.23 63.10
209 6. Item 3 Minus Item 4 55.67 37.72
210 7. Item 3 Minus Item 5 0.00 0.00
211 8. MPBF (lower of 6 or 7 ) 0.00 0.00
212 9. Excess borrowings NIL NIL
representing Shortfall
in NWC
213
V. SUMMARY OF
FINANCIAL POSITION
(Auto generated
214 Name of the Company :
215 IV. STATEMENT OF 2025/26 2026/27
FINANCIAL
ANALYSIS
216 Audited Audited
217 A. PROFILE
ANALYSIS
218 Total Assets (Tangible) 79.23 117.53
219 Total Outside Liabilities 0.00 38.41
(TOL)
220 Tangible Networth (TNW) 79.23 79.12
221 Net Sales 34.48 178.66
222 PBDIT 3.19 4.31
223 Operating Profits (OPBT) 3.19 4.31
224 Net Profit 3.19 4.31
225 Gross Cash Accruals 3.19 4.31
226 Term Liabilities to Gross 0.00 0.00
Cash Accruals
227 Net Working Capital 74.23 63.10
228 % of NWC to Current 100.00% 62.16%
Assets
229 Current Assets to Net 215.28% 56.82%
Sales
230 B. LIQUIDITY
ANALYSIS
231 Current Ratio #DIV/0! 2.64
232 Quick Ratio #DIV/0! 1.76
233 C. PROFITABILITY
ANALYSIS
234 PBDIT/ Net Sales (%) 9.25% 2.41%
235 OPBT / Net Sales (%) 9.25% 2.41%
236 Net Profit/ Net Sales (%) 9.25% 2.41%
237 Return on Assets (%) 4.03% 3.67%
238 Retained Profits / Net 100.00% 100.00%
Profits (%)
239 Return on Net Worth (%) 4.03% 5.45%
240 D. ACTIVITY
ANALYSIS (IN DAYS)

241 Receivable Turnover - 0 125

Domestic
242 Receivable Turnover - #DIV/0! #DIV/0!
Export
243 Inventory Turnover 472 70
244 Accounts Payables 0 93
Turnover
245 Fixed Assets Turnover #DIV/0! #DIV/0!
Ratio
246 E. GROWTH RATIOS

247 Net Sales Growth (%) 418.16%

248 Net Profit Growth (%) 35.11%
249 Net Worth Growth (%) -0.14%
250 F. LEVERAGE &
OTHER RATIOS
251 TOL / TNW 0.00 0.49
252 DER 0.00 0.00
253 DSCR #DIV/0!
254 CFDSCR #DIV/0!
255 FACR #DIV/0! #DIV/0!
256 Net Operating Cash Flow 3.19 15.44
(NOCF)
257 Interest Cover #DIV/0! #DIV/0!
258 CFICR #DIV/0! #DIV/0!
259 Name of the Company :
260 V. FUNDS FLOW 2025/26 2026/27
STATEMENT
261 Audited Audited
262 Profit After Tax 4.31
263 Depreciation 0.00
264 Dividends 0.00
265 Funds From Operations 0.00 4.31
266 Long Term Sources:
267 Change in Capital -5.53
268 Net Change in Reserve 1.11
269 Change in Term Loans 0.00
270 Total [Source(+) / Deficit(-)] 0.00 -0.11

271 Long Term Uses:

272 Net Change in Fixed 0.00
Assets
273 Change in Other 11.02
Non Current Assets
(including Investments)
274 Change in Investments in 0.00
Group Companies
275 Change in Intangibles 0.00
276 Contribution to Working 0.00 -11.13
Capital
277 Short Term Uses
278 Change in Net Working 50.47
Assets
279 Change in Other Current -6.51
Assets
280 Short Term Sources
281 Change in Other Current 38.41
Liabilities
282 Change in Bank 0.00
Borrowings/Loans
283 Net Deficit / Surplus in ST 0.00 -5.55
Sources
284 Net Movement in Liquid 0.00 -16.68
Assets
285 Change in cash -16.68
286 Change in Marketable 0.00
Investments
287 Net Movement in Liquid 0.00 -16.68
Assets
288 Name of the Company :
289 VI. CASH FLOW 2025/26 2026/27
STATEMENT
290 Audited Audited
291 Operating Sector
292 Net Sales 178.66
293 Debtors (Trade) [Inc.(+)/Dec.(-)] 61.01
294 Cash From Sales 117.65
295 Costs- Interest & Finance 0.00
Charges
296 Expenses on Stocks 149.94
Purchases
297 Trade Creditors [Inc.(-)/Dec.(+)] -38.22
298 Manufacturing Expenses 7.03
299 Cash Cost of Sales 118.75
300 Expenses for Inc. / Dec. in 0.00
Stocks
301 Cash from Asset -1.10
Conversion Cycle
302 Selling, Gen. & Adm. 6.84
Expenses
303 Advance Payments [Inc.(+)/Dec.(-)] -6.51
304 Advances Received [Inc.(-)/Dec.(+)] 0.00
305 Taxation 0.00
306 Dividends 0.00
307 Cash From Operations -1.43
308 Other Current Assets [Inc.(+)/Dec.(-)] 0.00
309 Other Current Liabilities [Inc.(-)/Dec.(+)] -0.19
310 Other Income / Expenses 0.00
(Net)
311 Net Cash From Operations -1.24

312 Investment Sector

313 Capital Expenditure [Inc.(+)/Dec.(-)] 0.00
314 Investment in Group [Inc.(+)/Dec.(-)] 0.00
Companies
315 Intangible / Other Term [Inc.(+)/Dec.(-)] 11.02
Assets
316 Cash Before Funding -12.26
317 Financing Sector
318 Dues to Banks [Inc.(+)/Dec.(-)] 0.00
319 Short Term Debts [Inc.(+)/Dec.(-)] 0.00
320 Term Debts [Inc.(+)/Dec.(-)] 0.00
321 Equity [Inc.(+)/Dec.(-)] -5.53
322 Other Loans & Reserves [Inc.(+)/Dec.(-)] 1.11
323 Total -4.42
324 Movement in Cash Assets -16.68

325 Cash & Bank Balance [Inc.(+)/Dec.(-)] -16.68

326 Investments (Other Than [Inc.(+)/Dec.(-)] 0.00
Long Term)
327 Movement in Cash Assets -16.68
2073.60 2488.32 2985.98 3583.18 0.00

2027/28 2028/29 2029/30 2030/31 2031/32

Audited Projections Projections Projections Projections

0.00 0.00 0.00 0.00 0.00

1728 2073.6 2488.32 2985.98 3583.18
1728.00 2073.60 2488.32 2985.98 3583.18
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
1728 2073.6 2488.32 2985.98 3583.18
20.00% 20.00% 20.00% 20.00% 20.00%

0.00 0.00 0.00 0.00 0.00

1019.52 1223.42 1468.11 1761.73 2114.08
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
44.28 53.14 63.77 76.52 91.82
243.79 292.55 351.06 421.27 505.53

17.28 20.74 24.88 29.86 35.83

0.00 0.00 0.00 0.00 0.00
0.65 0.78 0.93 1.12 1.34

0.00 0.00 0.00 0.00 0.00

1325.52 1590.63 1908.75 2290.50 2748.60
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
1325.52 1590.63 1908.75 2290.50 2748.60
0.77 0.77 0.77 0.77 0.77
0.00 0.00 0.00 0.00 0.00
64.20 77.03 92.44 110.93 133.12
1261.32 1513.59 1816.31 2179.57 2615.49
120.96 145.15 174.18 209.02 250.82
0.07 0.07 0.07 0.07 0.07
345.72 414.86 497.83 597.39 716.88
0.20 0.20 0.20 0.20 0.20
 16.00 14.00 14.00 14.00 14.00

0.01 0.01 0.01 0.00 0.00

329.72 400.86 483.83 583.39 702.88
0.19 0.19 0.19 0.20 0.20

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

329.72 400.86 483.83 583.39 702.88
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

330.00 401.00 484.00 583.00 703.00
19.1 19.34 19.45 19.52 19.62

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
330.00 401.00 484.00 583.00 703.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
330.00 401.00 484.00 583.00 703.00
330.00 401.00 484.00 583.00 703.00
II. LIABILITIES
(To be filled by
 II. LIABILITIES
(To be filled by
2027/28 2028/29 2029/30 2030/31 2031/32

Audited Projections Projections Projections Projections

200.00 200.00 200.00 200.00 200.00

0.00 0.00 0.00 0.00 0.00
200.00 200.00 200.00 200.00 200.00

200.00 200.00 200.00 200.00 200.00

0.00 0.00 0.00 0.00 0.00
84.96 101.95 122.34 146.81 176.17
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
84.96 101.95 122.34 146.81 176.17
284.96 301.95 322.34 346.81 376.17

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

40.00 40.00 40.00 40.00 40.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
330.00 401.00 484.00 583.00 703.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
370.00 441.00 524.00 623.00 743.00
454.96 542.95 646.34 769.81 919.17

2027/28 2028/29 2029/30 2030/31 2031/32

Audited Projections Projections Projections Projections

156.59 184.91 216.69 254.23 300.48

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

115.2 138.24 165.89 199.07 238.88

115.20 138.24 165.89 199.07 238.88
0.00 0.00 0.00 0.00 0.00
172.8 207.36 248.83 298.60 358.32
172.80 207.36 248.83 298.60 358.32

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

 0.00 0.00 0.00 0.00 0.00
172.80 207.36 248.83 298.60 358.32
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

10.37 12.44 14.93 17.92 21.50

0.00 0.00 0.00 0.00 0.00

454.96 542.95 646.34 769.81 919.17
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00
0.00 0.00 0.00 0.00
0.00
0.00 0.00 0.00 0.00
0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
 0.00 0.00 0.00 0.00 0.00
454.96 542.95 646.34 769.81 919.17
0.00 0.00 0.00 0.00 0.00

2027/28 2028/29 2029/30 2030/31 2031/32

Audited Projections Projections Projections Projections

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 #DIV/0! #DIV/0!
0.00 0.00 0.00 0.00 0.00
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
0.00 0.00 0.00 0.00 0.00

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0.00 0.00 0.00 0.00 0.00

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 #DIV/0! #DIV/0!

62.75 62.31 61.77 0.00 0.00

3.86 3.19 2.63 #DIV/0! #DIV/0!

67.11 73.82 81.21 0.00 0.00

3.76 3.44 3.16 #DIV/0! #DIV/0!

0.00 0.00 0.00 0.00 0.00

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

2027/28 2028/29 2029/30 2030/31 2031/32

Audited Projections Projections Projections Projections

40.13 42.14 44.25 0.00 0.00
2.25 2.28 1.98 #DIV/0! #DIV/0!
2027/28 2028/29 2029/30 2030/31 2031/32

Audited Projections Projections Projections Projections

138.19 145.87 153.78 0.00 0.00

40.33 42.36 44.50 0.00 0.00

97.86 103.51 109.28 0.00 0.00

34.55 36.47 38.45 0.00 0.00

67.86 73.51 79.28 0.00 0.00

63.31 67.04 70.84 0.00 0.00
30.00 30.00 30.00 0.00 0.00
30.00 30.00 30.00 0.00 0.00
NIL NIL NIL NIL NIL

2027/28 2028/29 2029/30 2030/31 2031/32

Audited Projections Projections Projections Projections

154.21 161.89 169.80 0.00 0.00

70.33 72.36 74.50 0.00 0.00

83.88 99.53 95.30 0.00 0.00

214.39 257.26 308.72 0.00 0.00
10.55 11.98 12.92 0.00 0.00
8.42 9.50 10.00 0.00 0.00
8.42 9.50 10.00 0.00 0.00
8.42 9.50 10.00 0.00 0.00
0.00 0.00 0.00 #DIV/0! #DIV/0!
 67.86 73.51 79.28 0.00 0.00
49.11% 50.39% 51.55% #DIV/0! #DIV/0!

64.46% 56.70% 49.81% #DIV/0! #DIV/0!

1.96 2.02 2.06 #DIV/0! #DIV/0!

1.07 1.15 1.24 #DIV/0! #DIV/0!

4.92% 4.66% 4.19% #DIV/0! #DIV/0!

3.93% 3.69% 3.24% #DIV/0! #DIV/0!
3.93% 3.69% 3.24% #DIV/0! #DIV/0!
5.46% 5.87% 5.89% #DIV/0! #DIV/0!
100.00% 100.00% 100.00% #DIV/0! #DIV/0!

10.04% 9.54% 10.49% #DIV/0! #DIV/0!

114 105 96 #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

107 88 73 #DIV/0! #DIV/0!

69 69 60 #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

20.00% 20.00% 20.00% -100.00% #DIV/0!

95.36% 12.83% 5.26% -100.00% #DIV/0!
6.02% 18.66% -4.25% -100.00% #DIV/0!

0.84 0.73 0.78 #DIV/0! #DIV/0!

0.00 0.00 0.00 #DIV/0! #DIV/0!
4.95 4.83 4.42 #DIV/0! #DIV/0!
2.72 2.55 2.45 #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
5.79 6.33 7.15 79.28 0.00
 4.95 4.83 4.42 #DIV/0! #DIV/0!
2.72 2.55 2.45 #DIV/0! #DIV/0!
and hence not required to be
filled)
2027/28 2028/29 2029/30 2030/31 2031/32

Audited Projections Projections Projections Projections

8.42 9.50 10.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
8.42 9.50 10.00 0.00 0.00

0.17 0.78 0.61 -4.16 0.00

-3.83 5.37 -14.84 -91.14 0.00
0.00 0.00 0.00 0.00 0.00
4.76 15.65 -4.23 -95.30 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 -16.02 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

4.76 15.65 -4.23 -79.28 0.00

34.81 6.27 6.85 -142.98 0.00

0.00 0.00 0.00 0.00 0.00

1.92 2.03 2.14 -44.50 0.00

30.00 0.00 0.00 -30.00 0.00

-2.89 -4.24 -4.71 68.48 0.00

1.87 11.41 -8.94 -10.80 0.00

1.87 1.41 1.06 -10.80 0.00

0.00 0.00 0.00 0.00 0.00
 1.87 1.41 1.06 -10.80 0.00

2027/28 2028/29 2029/30 2030/31 2031/32

Audited Projections Projections Projections Projections

214.39 257.26 308.72 0.00 0.00

6.10 6.71 7.39 -81.21 0.00
208.29 250.55 301.33 81.21 0.00
2.13 2.48 2.92 0.00 0.00

213.63 222.08 267.77 0.00 0.00

-1.91 -2.01 -2.11 44.25 0.00

10.19 11.87 13.91 0.00 0.00
224.04 234.42 282.49 44.25 0.00
0.00 0.00 0.00 0.00 0.00

-15.75 16.13 18.84 36.96 0.00

8.73 10.89 13.58 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
-24.48 5.24 5.26 36.96 0.00
0.00 0.00 0.00 0.00 0.00
-0.01 -0.02 -0.03 0.25 0.00
0.00 0.00 0.00 0.00 0.00

-24.47 5.26 5.29 36.71 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 -16.02 0.00

-24.47 5.26 5.29 52.73 0.00

30.00 0.00 0.00 -30.00 0.00

0.00 0.00 0.00 0.00 0.00
 0.00 0.00 0.00 0.00 0.00
0.17 0.78 0.61 -4.16 0.00
-3.83 5.37 -14.84 -91.14 0.00
26.34 6.15 -14.23 -125.30 0.00
1.87 11.41 -8.94 -72.57 0.00

1.87 1.41 1.06 -10.80 0.00

0.00 0.00 0.00 0.00 0.00

1.87 1.41 1.06 -10.80 0.00

Gross Sales #NAME?