1. 1Year of IncorporationYear of commissioning 2. a. Share Capital as on 31/03/12 ( R lakhs) Government Holding (%) i. Paid up Capital as on 31/03/12 ( R lakhs) ii. Advance Share Capital as on 31/03/12 ( R lakhs) b) Share capital additions, if any, during 2011-12 3 Accumulated losses as on 31/03/12 ( R lakhs) 4 Net profit/Loss during 2011-12 (R lakhs) 5 Net Worth as on 31/03/12 ( R lakhs) Net worth Erosion, if eroded ( %) 6 a) Fixed Asset Gross Block as on 31/03/12 ( R lakhs) b) Assets acquired during 2011-12 ( R lakhs) c) Sale of assets during 2011-12 ( R lakhs) 7 Manpower strength as 31/03/12 (in nos) Sr. executives/ Executives Supervisory staff Workers Contract/ Temporary/ Apprentice/ Trainees 8Long Term Agreement : Workers/ Staff: Due from/on 9Salary Revision : Executives – Due from/on COMPANY PROFILE Company: BUDGET FOR THE YEAR 2012-13

2. Performance of the company for the past five years 2007-082008-092009-102010-112011-12 Turnover (with Excise Duty) Profit/Loss Sales Tax Excise duty Dividend Paid % Amount Rs in lakhs Company: BUDGET FOR THE YEAR 2012-13

3. STRATEGIES INITIATED / PROPOSED (Basis : Corporate Plan) Sl.NoArea Committed during 2011-12 & proposed in 2012-13 Progress made in 2011- 12 Policy / Strategy related 1 Product Diversification 2 Newer Markets 3 Capital Investments for Modernisation / Expansion / Diversification 4Technical Collaboration 5Human Resources Development 6Corporate Governance Initiatives Operations related 7 Professionalisation of Management Systems / Quality improvement programmes Note: Details should be provided as bullet points Company: BUDGET FOR THE YEAR 2012-13

4. STRATEGIES INITIATED / PROPOSED (Basis : Corporate Plan) Contd.. Sl.NoArea Committed during 2011-12 & proposed in 2012-13 Progress made in 2011- 12 8 Raw material sourcing / vendor development 9Fund Mobilization from FIs & Banks 10 Inventory / Working Capital Control 11 Energy Conservation Measures 12 Pollution Abatement Measures 13 Labour Productivity improvement 14Others Note: Details should be provided as bullet points Company: BUDGET FOR THE YEAR 2012-13

5. PROPOSED CAPITAL EXPENDITURE* R in lakhs Name of the project (Modernisation/ Expansion)0 Total Project Cost Amount required during 12-13 Source of Funds Own Fund Banks / FIs GoKGoI Whether fund tie- up has been done (Yes / No) ? Modernisation / Expansion / Diversification / Renovation etc * Should be prepared in accordance with the budget requirement already submitted before the planning board, if any. Company: BUDGET FOR THE YEAR 2012-13

6. OUTPUT / MANPOWER PROJECTIONS A. Manufacturing * : (E - Existing, R - Redeployment required) Sl.NoItemsUnit Quantity in Unit Total amount (R In lakhs) Manpower deployment E/R* Total (A) % of turnover against total turnover:_______ Company: BUDGET FOR THE YEAR 2012-13

7. OUTPUT / MANPOWER PROJECTIONS B. Trading * : (E - Existing, R - Redeployment required) Sl.NoItemsUnit Quantity in Unit Total amount (R In lakhs) Manpower deployment E/R* Total (B) % of turnover against total turnover:_______ Company: BUDGET FOR THE YEAR 2012-13

8. OUTPUT / MANPOWER PROJECTIONS (Contd..) C. Other Businesses * : (E - Existing, R - Redeployment required) Sl.NoItemsUnit Quantity in Unit Total amount (R In lakhs) Manpower deploymen t E/R* Total (C) % of turnover against total turnover:_______ Company: BUDGET FOR THE YEAR 2012-13

9. Original Budget for 2011-12 Actual for the year 2011-12 (Provisional) Budget for 2012-13 1 st Qrtr2 nd Qrtr3 rd Qrtr4 th QrtrTotal a)Turnover b) Increase / Decrease in Stock(-) c) Value of Production (a+b) d) Variable Expenses i) Raw-material cost 1. Purchased 2.Own Source 3.Semi finished goods purchased 4. Finished goods purchased 5. Others ii) Power & fuel iii) Cost of Trading / outsourcing /Job work/ Consultancy projects /others as listed in IV. B & C iv) All other variable costs Profitability Statement during 2011-12 and Budget for 2012-13 r in lakhs Company: BUDGET FOR THE YEAR 2012-13

10. Contd…… Original Budget for 2011- 12 Actual for the year 2011-12 (Provisional) Budget for 2012-13 1 st Qrtr 2 nd Qrtr 3 rd Qrtr 4 th Qrtr Total e) Fixed Expenses i) Employee Cost ii) All Other fixed Expenses f) Total Cost (d+e) g) Profit Before INT.DEPR.&Taxes (c-f) h) Financial Charges on i) Long term Loans ii) Working Capital Loan i) Profit Before DEPR.&Taxes (g-h) j) Other Income (specify) k) Cash Profit/Loss (i+j) l) Depreciation m) Net Profit/Loss (k-l) (PBT) r in lakhs Profitability Statement during 2011-12 and Budget for 2012-13 Company: BUDGET FOR THE YEAR 2012-13

11. Sources of Fund for the year 2012-13 (R in lakhs) Remarks 1st qrtr2nd qrtr3rd qrtr4th qrtr Opening cash balance Decrease in Inventory Reduction in Sundry Debtors Profit before depreciation without notional Income Advance from customers Other items (specify) Income from sales 1. Bonds 2. Working capital additional loans etc Total Application of Fund Capital Investment Increase in Inventories Creditor pay out Other items (specify) Production, selling, Admn.expenses, salaries & other 1. Principal Repayment 2. Dividend paid etc Closing Cash Balance Total Sundry Debtors as on 31/03/12: lakhs Sundry Creditors as on 31/03/12: lakhs Projected Cash Flow Statement for the Financial Year 2012-13 Company: BUDGET FOR THE YEAR 2012-13

12. Details of the ongoing project, if any Company: BUDGET FOR THE YEAR 2012-13

13. OTHER INFORMATION Books of Accounts Maintenance Status (Give month & Year) Internal Audit completion Status (Give month & Year) Statutory Audit completed during the year (Give the Year) (Specify year upto which Annual Report submitted to Legislature Secretariat) Whether Internal Auditors appointed from government approved panel? Date of appointment of Internal Auditors a. Progress in accounts / audits b. Details of land availability Location Area in acre Nature of Ownership Whether Hypothecated or not? TotalUtilized Company: BUDGET FOR THE YEAR 2012-13