Financial Reporting Requirement Template

March 4, 2018 | Author: Amit Sharma | Category: Financial Accounting, Investing, Money, Economies, Business

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y < w ic n ;o a rY C lg m u "& :s F > e Balance Sheet :? A s t& m g c e o d l"< 1.Total Assets x A .fu a ;l= "V tn o rd /g e "r o & /is t;a g m le W P Year Cash In Hand Cash In Bank Finished Stocks Net Investments p g o 2 ; l s c u P a & e i r Qtr1 38035.00 39526.00 66080.00 18025.00 / 0 & = w u lo m a tL g v n e Qtr2 44582.00 50888.00 72066.00 21470.00 u p s = m lr!:;"0 n g ta e fA Qtr3 39380.00 40120.00 62500.00 19200.00 r & C a p 5 # ts "1 e l;fy iu Qtr4 53758.00 58414.00 84836.00 25699.00 l q w d ;1 C "ia s /m B e o & tP x i 800000.00 x o = :u e q 0 C w & rts ln a h < Cash In Hand Net Fixed m ;c f"A u l:0 Ig a o rte /= Asset .ln 700000.00 C o 1 0 d e p D tw ;F "a s Investments ln 600000.00 b u iC & ;s := k y /a m t0 Cash In Bank Net Tangible Assets h 500000.00 w o ;N C g V a l& = p m r"s 1 :o m A & tp lw c "= e a i> Finished Net Stocks Intangibles s 400000.00 .p H ;/g t:e f"1 l= w < L n Net Total Assets t 300000.00 & w ;v 0 e n "a :y p o g Investments x 200000.00 Iq F ;w P g y V "s lo = v a c > = u m d & F t/re n s i"o g a < " 100000.00 g v p x a s r;o w i& T /le ;c tn p r& s :a g "o iu w P e k 0.00 o q d g T ;w ls tc /n m & a = e Qtr2 Qtr4 m C u x a tw ;o s & n e "rg y Qtr1 Qtr3 .d Y m o A x :;p 2 lS & "g ts a e > i s w /a c 0 e lu ;tg m n < 2.Total Liabilities i h n = :x fg a l0 ;tm c N & -s v Year Total Creditors Total Tax Liabilities Total External DebtTotal Other Creditors Greater Than One Year g trs "N c p 5 ;n & o le U a Qtr1 39124.00 98812.00 42752.00 59226.00 = b Ia s re v n 1 c & /tw lS Qtr2 49398.00 119050.00 52998.00 66356.00 e w n r & T : i 0 c s l t u ; " > Qtr3 39800.00 99840.00 41260.00 59900.00 I:l u g z C 0 o ta ;s m /R < Qtr4 54781.00 140017.00 60560.00 76911.00 . c H tIm b e lr1 ;w a n o C s f p ;"v = ln 0 s /:u Iw m a to 350000.00 /t;le "fo & m :s D a w h rn Total Total Total 300000.00 8 u d q ls r& m g a := e in Creditors External Liabilties 250000.00 l m & u c 4 g = Its a w "d rv e n Debt ? y n a m "to = ;h D :s id P c g Total Tax Total Other 200000.00 Liabilities Creditors m i l s ; # " o & = u v g 5 f e a t > 150000.00 Greater < p ; b n u a g & 6 t l L e " o w r i d 100000.00 Than One g ";x m lw 6 tH c e L n s a o 0 50000.00 Year q x ;e 0 s w y tia & m n 9 0.00 . u c ;:H t0 "a & e y n C g s = 5 Qtr3 w l& 0 d /a rg e s "to 3 Qtr1 d m x a s i0 w /;lrt& b e b u m d p w "a :n rt;g o & i> 0 3.Asset Based Solution " m :i;p /w g v & lrty < s 5 r s q n :c & l;a y P /t= p 5 1.Asset Leveraged Solutions I> q u c x v w rg t& ;"e p o a p w D u & o s ;lift:R = e g /# a b < l: o p ;g "ta = e 0 /irs 30000 r tc :u w e & l;n B 0 "a s q o ;+ & g lH s a rc 8 w tm 25000 lu w "3 C & n y tg S a b o e :0 r/s v I:u C & tp ";H w s le a r0 i> 20000 s 1 m D c to :/;g ld u k 0 e < n n o ;A ta & re s m "= /p c g 15000 .p l;s d a g ic e "n ro > c u a s & w rf"ltx e <

Consolidate GrossAditions,Consolidated Net Additions

Leveraged Solutions

 20000 s 1 m D c to :/;g ld u k 0 e < n n o ;A ta & re s m "= /p c g 15000 .p l;s d a g ic e "n ro > c u a s & w rf"ltx e < v 0 m rlw ;:g u is to q /a 10000 e :"o w s rz m G x lc n & tu v r I/m p c l;x in o ts g e a 5000 u ;D :/a w h & n e tS s ld g q p :s lo a c e r= t;i"u b > 0 x u a v c w & T s t"ro /m z > y < Qtr1 Qtr2 Qtr3 Qtr4 s = ic w v ;O g lo a p P n & e < /> Quarter "> & 6 l:o C n s w tu Ia g = d c iA 1 = & n ;c :a m o g "D le td 5.Growing Talent Base: Gross and Net employee addition t"0 /c N o a w l& v s rn ;= if1 m e _ ;h o l:g A Iu s "B & 2 n ie m 1 g u v h tp s e b D r/& "lc X n > 35000 _ u m b ;a s w = g & e 1 itM < 3 p q w m T & n o e ty g f;"a L > /s _ :u n l& w a e x p ;c k s o > t< h 30000 /4 :o tlc N F s e 2 ;& i= n < rv a ;f/< rg d lio "& n tw p e a s 25000 i;w & m = fl/o :s E tra h w Y ru "lb p v ;& a fe s to 20000 m w & t= e y g l;s fd rih a . n u /r";:w lp a ts g e > o c e . tx o "w l= /:m g a s h r1 > 10000 n m rd lw :o t"s & y = a 0 e < > ip m C u & x s tw ;3 d g B _r"e /a 5000 ;< n C :m V h O w d s rg u e t1 c / q lg ifts ro ":x ;a n _d e u 2 u i;A x e D p rw & /ta 3 d s 0 > 0 f.o T p w = ig :& la k y e _E tb Qtr1 Qtr2 Qtr3 Qtr4 d 0 & "!m v g c L tx = rp s 4 y o Quarter 0 rC p & f1 th o ";ia le s < > m .9 C rm "g a l;t& fs i= /b < > 5 X p tq lo T & u e = "s n a v c < 3 M u ;A tg "m la c s /re L .m q a u ;& tb n w s r"o e c 0 S p & u t= "b :;d /e s la 5 j;o /= s & c "e u w ita 5 h q w C "l;+ V a tg /d rm s o e e :u ;p C /c itlw g & a s D n d m c N C & rs :w ;u o "g p e t> f q e lo A a s u :p w v m n & T t< > 4 .u rtA w "la ;g c e s n m < Y ;.u e "w tIrg & o x < a /> x F :a e p in D /tl;& 4 m 2 i;n m d s P a g t& u = /p e H C p x irh n ;ls "m a > t2 1 V l& p w o e ;c s tn 8 a 9 e s q :o p n = S 1 w rI;& h /a d r0 m d h tq c z = & l:"e s w D u > b 2 a i1 A u "o & g /p s :a = e l< t0 I3 s o lx y fn itg ;& "w v e 1 a

Consolidate Gross Aditions Consolidated Net Additions

Y ;.u e "w t/Irg & o x < a > x F :a e p in D /tl;& 4 m 2 i;n m d s P a g t& u = /p e H C p x irh n ;ls "m a > t2 1 V l& p w o e ;c s tn 8 a 9 e s q :o p n = S 1 w rI;& h /a d r0 m d h tq c z = & l:"e s w D u > b 2 a i1 A u "o & g /p s :a = e l< t0 I3 s o lx y fn itg ;& "w v e 1 a 6 o q n h F e ;ta v rg :s d i/c V 1 > b n u ;lC to a g 6 & ie 4 = B a rN x s tl& ;o "d g w e 3 "4 a m le rT & s g tL :w c 2 In lt"h G e ;ia T < 5 c "0 ;:k s tb e d n & /y 1 0 & ;/tIv g a e ls p :n 4 7 c n & y w m s trx e a 0 0 o ts w g :p V e ;ria = m 3 7 l5 p :/H & id = w ta "s e < 1 u m n il;fs t:"e x = y a 3 > P / 4 m q e n g t& v s c io p a "w < M 0 u n d i;lw !p ro s m e :g t> < I"d o & :b a l1 s = e tc /y > tD s ;e lw u "& B a p c < x ;= :/a w & y m g s c p b re d m a p x & :s g "rF n u lto > e c m :& g tz o ;p ilrw e 3 a n 7 q ia w r;p v c "& e u k o V t< s u :;x & V a "lo m = /in e /:S q o p c lia "n & te D x lr& v e ;u f"o g w ty u o q g C ;x w e m s !a tp ir + tu x fs V = n a ;lc 1 e m c = i/;C a I"e lw o s & < > " tC i& s w rn d :D = /le < > h l;o a i:& = t"c v s u < c tA w g y v C "= a i;/m e p ;./ :y ip "o m ftc n & s re d d & s p l;c 2 o 3 Ite g w v a : u ra & = o 0 "n g D w > te t m "liw 0 /d o :;= r< e a n p :u c s x = r5 "e i/t& D S Iw ;m a "s /1 ig & d lc re tn o D q n /ra p iw # 0 & g 3 x tfe l = Iu :iw 0 g s t;"e p o m .r "u D p x ia 0 ;t1 L s & o > m tc := w o y 8 l;0 i& a Irg 1 e 3 ;4 a c :g p "0 l& y n tw /P .> C y o "c 0 tl& e ;:s D = 1 < fo Q a 1 F m v = 0 tg s r;& T /"e u p & R ;t"g la rs d fo b 0 e lr"h o /;s w a tg in 0 /p trm ;:& w y P e a > s 0 o 2 Itu ;ig & rw c :s a lL < p 1 r 0 & n t:ls w e g a A p o r0 to l:;p w d = e y s a b 1 D 1 t= & n ;w T v :u "g B e irs 2 l;/ n & ts m rc e :"a f X R s lv x rw n a L o te m 0 n IM ;k o w li:e ta s P 0 L f/G w rs t;p V = v a c e u k y & > :o S :H a w s i"c n o g e m = lp r< 0

1 o 2 Itu ;ig & rw c :s a lL < p r 0 & n t:ls w e g a A p o r0 to l:;p w d = e y s a b 1 D 1 t= & n ;w T v :u "g B e irs 2 l;/ n & ts m rc e :"a f X R s lv x rw n a L o te m 0 n IM ;k o w li:e ta s P 0 L f/G w rs t;p V = v a c e u k y & > :o S :H a w s i"c n o g e m = lp r< 0 d T m w c s x la ro "n e tp 0 (h m :o te p w S r;f"u = i;lf q :c & u e m ty /a "o A t q a o u ig e x n ly c s m 9 M X m u rb tv "n Ie s o a p 7 < -M p x r= ;R n ia c D o le tw /0 ;iL e [o m t& s :"= P 4 u q ;fC H d & n w b e g /io tm "a p T s u C o + ]g = ty c & n re d r tfC ;V p s i4 Io "g x P a A C d i;a B e "& lo D trm . liIo /g n u ;= c & s e c Y A ln w tS = "m & o g s D .a = P ;s "g n /lc te m = s /e a "& 0 ;u > tn r p /g 0 T a V s ;"lw & t< m p ;x C "m o t:iw & c s ln a > = m q C & :p w l;s g io Ia te < " m u o & x :g lts n w ;D iv c 4 n p A q t!S ;a u :s /= e lo ./ ;u c x t1 w & m "e ls in 2 q ;o x & l:it"v rn d c a P U e u F s p rC l& tIc g 1 w a R n / io m g c ;a D P e r:0 tL i2 F tl;/w p & h n "L c a = s :i0 x t;ls v g a "m o 1 .= q n [v rtV la w c e iy p s h u "1 Q & h a /w ;ib s :u 8 B e n rt> u g o :p ]b e & F r"m is t< c 9 a d h tc ]v lw o n p e ;m e o y N & V rtilc n :a > .3 S N d o p la U ;e h c u n k ty & /m C l1 u tw rn o m s = p P g /e a i: o S & m ;= d lrs "n e a V t1 ,0 c "n /x te fru = ;g 9 a 7 /b k T o H rs w P h m tc "a e & l2 4 i;s p -a :2 e n P c lB .u o )A n k :& w T 0 lIiv a s tro e 1 g ".M w a s d tx :v h i0 D u lg ;e 6 < :i& y o t5 h = m "e u a N /8 > ;b p -e 1 "tiw n /B m k s .a c ; s g q e x T 0 o rIc & n = a m l1 q p l& t= a 0 n 5 D "g w i.e y ;u w g E & b 1 "2 :fta = 5 e m o A tq x s lg 0 /2 ;k a :"c n i? n s ;u p a "e b c = l& o 0 t9 x Ic H o r& w ;V e g "l8 7 s m s D :x & tf"liR e u > 0 o . t= s lc e n o /w ";a m 0 4 u "v d ;+ to p c liw s & n r/< e & iC ;!m "o ld Is g /H a c b l8 C a o p r/1 u & w tD n e / u m w n o ts d g :"h ;= a >

e y ;u w g E & b 1 "2 :fta = 5 m o A tq x s lg 0 /2 ;k a :"c n i? n s ;u p a "e b c = l& o 0 t9 x Ic H o r& w ;V e g "l8 7 s m s D :x & tf"liR e u > 0 o . t= s lc e n o /w ";a m 0 4 u "v d ;+ to p c liw s & n r/< e & iC ;!m "o ld Is g /H a c b l8 C a o p r/1 u & w tD n e / u m w n o ts d g :"h ;= a > i p A :C u a tv = /s "e & d lm < o x .g C n w ";N a & ild e y c Ip q io [:d a e & 6 w g 4 n tV u r= D u A V /c m lw t:5 ;"e g ia s " = o m ip a b e ;/0 L s l& tc lt1 e ]p = ";x i& a g u s o . ;c "& s la y n tw /e m 0 1 q y ifl"m a & u tw ;:e s > "s /u F p to w g r;:m e c & a < a t:;s r/c lo n w h e w ro q /& ;y .tls a n l:v w g p e & tc a y P ;u m d s c 1 u "t:N o w p a /m le h "o a c ;m w = :p e g n s tlV d b tn c :& ;ls u o = e "H a i Ig x Y c tv a s rm "d B e lw b ID o R te n y g rc :a u lS g H = n p a ;m rx Iw & o d S e = e "n rv p w :ts D g l& ia d L > l" rc o a & e ts u k n g N = < 5 s u w t;d m = g e i"a i :s D b ld ;c "n & L m t0 n /c m s p i;d = l6 f& g "a e g ;o iV & s e l"c ta y = m 8 w & g n iq s p t/V ;lc "e A > :" g d u lte ;/ih o s r& 0 p < ? tc m ;w a o g s le "& p k ; s /!f& y rw n a t"u g > N e ig l& "= s w t;/m 1 a y l tfw .u F :"a n & ;s < m > ;:t p o w ln Ic g a /& e < :r;& o c a d tD lw n = s il s q p c n m o g :;= t"a w u tp v la s "e & ;d m rb :w ;o V tT "p = u a g /lc ie : c iq "& m w a t2 s V o n c = o u e tib r:n ;"x p fa g "b + & e to .a ic s flw > j fp C trg V ;n b c o e s :a iu S o m ;C & lx s = n w y e tc

Net Fixed Asset Investments

Net Tangible Assets Net Intangibles Total Assets

97169.00 117092.00 99360.00 136598.00

239346.00 288188.00 240760.00 334479.00

66080.00 72066.00 62500.00 84836.00

Total Liabilties

239914.00 287802.00 240800.00 332269.00

4.Intellectual property strategy-Patents Filled and Granted

ed,Patents Filled

35000 30000 25000 20000

Patents Granted

564261.00 666352.00 563820.00 778620.00

Patents Granted,Patents Filled

35000 30000 25000 20000

Patents Granted Patents Filled

15000 10000 5000 0 Qtr1

Qtr2

Qtr3

Quarter

Qtr4

< w c m ;re a p & "s o t:? n u = & p "iw lb y > A rx A /t:l"& a o e < M m g a ;is r& te < l tp ;ra o e s g P = /y v ;o /iw "rtn a p c = C x a s t"& ;w o # d re l"tr C a g :i= & p F d > e s o tw g d "lc iF 3 a i x ;:A s = o 9 t< o .s m c & ;l"a n /i9 e n p lv & w c /u a 3 to D = w a :lR h s m 3 n ty s :h rm ;o n a "e < tp :1 to p ri;s w /= e m . ;e a ts ":c & p > t0 x q lw s o c n g a < " :n w l/e a to s u = & :t"o V c u ;rn h e p " tg e ic o v m & r> d ;tc io x e ln < v a c ;o C p w Iu ls v te Y o = w "t& m D F ri;B e "l.d s g n = o /a ie D i e a r".o s w tn ri o q ;w n c "m tfa g e ls [:u & x 2 a w T o m il= ra b g e t"m :c y > " e w t]rd l= & o v Ip 1 :u a ";R p ilg e /P . c n B t/& o s = 1 f a o e tg ilIw & r;s /"u ln V tS ig & = a 3 b 0 8 a u w G g i"lt;P 0 l" r:m & ti;e # F > s 0 ? y ln w T a V ;& 0 to p 1 > te = & liw n s r0 a o i< & x l";s :p te = a F m b 1 m c g s ";t3 w F ila 2 & A ;a !S s 0 tF :"e ;.t g d w & e x 1 "a c F s V 0 x g a tc /w "o i& P 0 t;ld rw & /n g e :o a :;ib e s g d t& rw 0 l/ o x & c p ie t!;g 0 ra s n p t;lv & 1 = > a trs [C V e l;i& "< A d 1 m u ;iy d s & :w w t"a m r:s e < ifx = m -a /;2 rv e s D

Cash Flow Summary Cash Flow Net Cash Provided by Operating Activities Consolidated Net Additions Net Cash Used in Investing Activities Net Cash used in financing Activities Net increase/(decrease) in cash and cash equivalents Exchange difference on translation of foreign currency cash and cash equivalents Cash and Cash equivalents at end of the year

2010 44,177 47,315 44,177 47,315 49,311 48,311 41,829

Cash Flow from Different Activities 1.Cash Flow from Operating Activities

Profit before Taxes and exceptional items Add:Depreciation Effect of Working Capital changes Net Cash used in financing Activities Cash generation from Operations Others Tax Payments Made Net Cash Provided by Operating Activities

84,394 97,587 84,394 97,587 89,361 91,361 84,394 92,361

3.Cash Flow from Investing Activities Purchase of Fixed deposit with banks (net) having maturity over three Months Acquisitions(Net of Cash acquired) Purchase/Sale of other Investmets including Dividents reinvetment Others Net Cash Used in Investing Activities

85,535 87,416 99,983 99,983 91,361

r< :o a x s ]b te ;ln v 7 re c m s ]la ;w itF /0 tq ip w v & /V ;o s e 4 u li:;u U e n /rs a "w p u c q v te rn a m s w > d 1 m u ;iy d s & :w w t"a m r:s e < ifx = m -a /;2 rv e s D v m "o x w T 0 a i& p te r := h l0 g s e o tn n & c "ia e 5 u trs m u g o :w s -e ;r1 tF a > :i x T 0 s e l& o tD < o ;x :u ty 0 a ls rF ie c n = s p b 1 w t& fm lo > "d q le :0 r;g a in 1 lI& "= c s tm > U e 0 D "E ;/c a < R n _ /m = x s h R & w u p tL "t1 p g l:e a = s ;_ a c w p tg s & "re o p q w t:3 ;o e g & a h u _ ":u /!c & s g rtm /4 o l1 ;ia ts c i/< "m ta w ;& > p e b g o /p ;w ls & :< > v w Y n [:o & s ltF /p C "w u c g e /rt;o a . H & n a b ;/rw o t1 rw le g d i;:]p /s m 9 a i 3 tV v & e a s p l2 li;d s w .ta o n im & o te G :s w P 1 g r> p n ;w e & :s a 6 < ;< w "m & n g e rs /8 /i q :& p g s rtx e .a c d 2 u g c tn a s ri;w m l1 > t0 o ;q :w a & e i.s ;0 u m :& ltc s 5 e b ;1 & u e lc a to F :/s n l./a m = v e ;ry o F > t9 1 X t& "n ;R x p re o < 7 s 1 ;M Y c ts e g & a lrm 0 o 1 L fs & = o g w a m e 4 u 6 S p o m & w t:"g a r/v 7 rw p :g ;y s tR e a c c h :q m to ;d a & u lG n e b e c i;u & w rlp P a > 9 m n & it:s e o la < 8 a ld tp ;s e & ru y c "4 = i;lV s g p ta u 7 "Y /;q b a tF & im s f x n C u /e ily w ;o g s tc m H C w F a r:e t& > s o r8 !te a o w V ;ln /< m f V ;A 1 i:rw = e ta & n s > 1 :.d m c l;t"e a < ir & c a 0 G ts m w h 1 s n tv "p ;ru .e a ;i1 g m p tT r& o /w V d s b o q & iftp n g e :u s la h

ft x n C u /e ily w ;o g s c m H C w F a r:e t& > s o r8 !te a o w V ;ln /< m f V ;A 1 i:rw = e ta & n s > 1 :.d m c l;t"e a < ir & c a 0 G ts m w h 1 s n tv "p ;ru .e a ;i1 g m p tT r& o /w V d s b o q & iftp n g e :u s la h 2 n u ;g V b o L p s tla b = to liq n ;m e w "u a ;"8 tu & :rn e b 5 ;2 o w & C g = e ia s lS 0 V g lt"o m N S e 4 ;tl0 e rs a L > 7 c C ;rY o & a /s iF m = < 1 0 lrs b a & o i"e c 5 n la w rg s = t0 < 1 u w t:;rs m "F e / :4 & 2 # s V r;c a o 0 m n lc 0 s C a o "rti& A > iI"d 0 a C lw e R m > p < > D d 5 :0 tw s u a 1 p k x = a :1 !d ;m tl0 < N e d tm q 0 p iC 1 "n e /s a y l c o e u 0 a "C s & n m > t 0 n d o "1 p c g a e < "a & 0 rl/e o tw m = s /S g N P & a ;:lp t"e o x e g ty u s & V rb u ;s g to F V m le ia & ltri;p o n c l= A s r& ;iIe fu g t" d l& m w D /s fe > ;h ld tp V = a s i> S ;is "e G w a < tc ;ta rg :c /w e y d p iw x fe 1 n l":s : S a o "= v e t e w ir/"n v W P / s x t:z 2 & a rie S x & p c z C 0 tg lw n e w ra v = t0 o s & P fA w m & "T ln r;5 F C g a iu . u p g a e 1 & s tro x c w tm b 4 l0 r& ;n a h < e 3 n "l;q t0 g d & m /= .> Q u e & t;1 "lia s f t0 o a tg 6 s & ;iR r"< e ;trg 6 la u /o ip /p ;"m 0 & ltw s a L n 2 u l& ;:0 e a o g lr /t0 & p w e c > & tx ;0 s g :o P a < D 1 ";:= t& s v /la t" u s l/a ri;w e k f X ;R m x w :g t& a = e /IM :n p ;g o ils w "m y L :IG p tra o s e > S H D c g a ;ly & n <

2 u l& ;:0 e a g o lr /t0 & p w e c > & tx ;0 s g :o P a < D 1 ";:= t& s v /la t" u s l/a ri;w e k f X ;R m x w :g t& a = e /IM :n p ;g o ils w "m y L :IG p tra o s e > S H D c g a ;ly & n < d c T x w & e s = -/g v (h s R e :lH g t"c > U a f & ic o H e tv w ;2 < lS n m 2 w e :i;a & "o > X m "x a d e & o tl/s < -M /p y g d lw n e t& h C s iL & p a rs ;g e to q g e w ;x /ti& rn T tu = /:& g ;e s P in l";o tiz s & a e n m & ts h :o ;a lC rw c g ;le n w & :o ta > c tY s w e l:y r;n im 0 ; x a O & p tc d e s o b :/" w g i;e p n a rm :e D ts w /o = 1 p x & v ;c e r:ia "> 1 = m a & s g w o tv 1 .= & a tN p ;c o fm r/< "1 Q g e c r& a /n i> c & u g lh m t= rX < n 9 tl;o "a s M e c g : m "= s t;F 1 & L rq > ;l.3 h to "s g > u e < 1 s "o th < e /a ir: h w e ;& p ts v /,0 s o O i:n g t& e a 7 b 4 s w rn a m tg > ld ) a w x = D & m t;e h lA :w "V g e ta ;& > c y < :.M tfie = ls /> c x e ;h t"u a s iA > n o lp b & rs ;2 w h e td !r& tlo 5 :s a n m e l u & 1 e s 0 a itrv m y m t;rg "& iw e n > ; tn /& :g s id < Ii? ;H g = tc w u v /s x D u "& i;c a E te h m = t;b w h & ld rs a ". jd tl:r& u F a s v w c l;e u rp a o tib h 1 n /c ;e rl= a to ;tb "!g F m s rn a / & A s 1 4 o a e > r = d z w p lt& o 1 e < "e ix o lt= g s _w /a l1 p "n V u & is t3 c . ro ifp ;m g s _n e u /i0 lc a e n t& N g 4 d s " o s g x ;lw a < tb n w la s V tc & m /T y o :/ w h iF l;o e a v > m n v & r":o ts l= e < > tl1 & s u ";a re c < " to y g = m w b n /rs d ;l& p "s :n ita e c i g u t/& ;e I2 d rw o la H m g /s = & w 0 D :a P B itn ;g n :l"& 0 t= rv a > e = ;& w tg v "5 ia o s < D n l" d g :& i;a 1 c L s p e tn ;fli w s e 0 3 :"u ta > it;n :& w "0 b a m < f s t;g w & l1 n G e /> & ts :o g 0 lp F ra > 4 m 8 w g ;a p "z s m /to e : "/w ;o r& e s a t2 ? ;c x n & ig d m = s b 9 a r :& g ite /l"a d lg i;w ts n e 2 a : ;x & p o n V t0 ;e p & s ln rc id 1 a & s ro tiv = la m e 1 > li ";:tC y a N w a w u :t;x 0 = ls .e 9 ; l/m y v "a s tB :1 c n ls ip /w N a < 2 u :w l& ra /e 4 b fp t= g "w m :n j o :y t"c e p a 3 rie p s ;x y = lc m 5

60,000 50,000 40,000 30,000 20,000

2011 Difference 47,100 2,923 49,272 1,957 47,184 3,007 50,272 2,957 50,672 1,361 51,086 2,775 43,687 1,858

10,000 0

N et

C

as h

Pr o

vi d

ed

by

O

pe

ra

tin

g

A

ct iv iti

es

2 2 D

2.Cash Flow from Financing Activities Proceed from the issue of shares by subsidiaries Proceeds/(Repayments) from/of Borrowings (Net) Interest paid Net Cash used in financing Activities Dividends paid to a minority shareholder of a subsidiary

85,516 84,394 91,361 97,587 91,361

2010 2011 Difference

4 < ric = ;w /t"& a lo m :? o "m s ;tig lr& e rx u ta o n s g P = e > A m e l& q c ;w n "rta d < M l p e g a [:u & m ;w o t# < v to r= c b g :ie & p 6 a /y r;e t]v = "ld 6 n p c & C ";R = to 9 d re s C o B ;l"t& n 9 > e x o tg ilIw c /u 6 G 3 a o ;c A V & S h s m r6 t< i.s g l;P "n /a e l a & s re w /= tn D s lh ;w T a V ":c & ty :1 m = & iw s o c n g e tp . ";s l/:p a to d e m a e s t0 w c u ;rn < > w x q ;"a S !e o v m /& < t= w & e x 1 n la p s u & o x g "c Iu tls a e p n c :g w & m D F rt;B d :;tc e rg n = /o h v a o ;m P x & c r".p s > te .d Y lp t;v c "m a r< e s tre [C V x 3 a w iv D ;a /e b "m i:c tn rg n x s l]b & o v tfe = b t& s "]a p ilg w o m " ile w v & t/V o s > li:t U e & r;s u IT 1 . ;c G v te rn ig & = a y /P f a r/o iy ;w d l"ts p = 1 ln s a p N ti;= # F /"e 8 u n e w a "rs ;& F o = b 0 tw = m -a l2 n s i"rF 0 ? y ":n x e w tT = a C m 3 s 0 t> d s := h ;0 w C "a p 1 < & "ia e 5 s :0 t9 > o m g x :w -e "a c 9 ts b 1 e s tm x T 0 /w "o & ia 2 ;. p ty a 0 & /n g :"b a ;w p b 1 s g d lt& 0 d itlq ;g e P 0 a b u = c t;l"e & V :o t o "E /c e ril;& 0 ra x s h R lc o & te 0 > p a e tg ;ln w = < rw ;ip "!/tF A r /t:e ;o s 1 9 M e !c & n /rs a 7 < q o lt1 a m s w /0 il/ t"m & w :a v 4 u e v u ;/o t:g w "is p 1 c n o t[& m :s e d t "n u g ;c /e rv w P a Ip n b w a i& tr> tfx D ;d l:]p g s < e

1.Total Cash In for all Quarters Year Qtr1 Qtr2 Qtr3 Qtr4 Grand Total

Operating Income Interest Expense

45620.00 48418.00 56480.00 44684.00 195202.00

Pre Tax Income Net Income

41220.00 45210.00 54240.00 49468.00 190138.00

42020.00 60074.00 57600.00 53048.00 212742.00

45932.00 48632.00 54880.00 56792.00 206236.00

2.Total Cash Out For All Quarters Year Qtr1 Qtr2 Qtr3 Qtr4 Grand Total

Marketing

63000.00 76952.00 56920.00 82304.00 279176.00

Payroll

Misc

69080.00 76320.00 62800.00 84362.00 292562.00

Total Cash Out

73231.00 80460.00 69700.00 71362.00 294753.00

205311.00 233732.00 189420.00 238028.00 866491.00

Cash Flow in different Markets 1.Total Cash In from different Market Market Operating Income Interest Expense Pre Tax Income Net Income California Connecticut 38204.00 33384.00 53008.00 43718.00 Florida 45992.00 46896.00 45192.00 56588.00 Massachusetts 48306.00 53070.00 54362.00 50366.00 New Hampshire New York 62700.00 56788.00 60180.00 55564.00 Oregon Utah Washington 195202.00 190138 212742 206,236 Grand Total

rM /t:e ;o s 1 9 e !c & n /rs a 7 < q o lt1 a m s w /0 il/ t"m & w :a v 4 u e v u ;/o t:g w "is p 1 c n o t[& m :s e d t "n u g ;c /e rv w P a Ip n b w a i& tr> tfx D ;d l:]p g s < e m io = V & tv /u s D ;il"o a rF te r m c s l& o e tn u & 2 ;n w a ls rF tp m l:i /"g w t& m o a > /o p s :x ;g tra < = ;& n a s itm c > "d & g q ;iw a R D lo 1 l= :m & tw u e in "0 ;a o :tc fls U e _ h ;m = v y tg s & e R n "l/1 R x p ;o e g & > tL ;_ Y c o tre g < = s 3 q e w & = t;ia "p o :_ s m "g w e ;& a h u /4 o a p :g ls rt& /< w o ;d & s lF ta c :/ a iu & w g t;o m p e v w Y b c m n ;/rtl& :s > w e o ld i;tp m s /> C .r ;ltV & e s /< a r H u /;iq lb s w a p t1 i 3 & m u /e tly G :s rw 9 a . n w F ;a e & :s o l2 !td a w V n g e s .m o ;f> i:w rta e p 1 g g n :".o m c e tri;w 6 < q rg c :w a & ie P /8 d 2 u & rm v lt"p s e .a c > 0 g u m p T a to F rs l1 9 l0 fp ;rtn o F i.a ;1 V b a rs o m 5 e ./e = liq g & a rm :s n d "lX u & e o g w a m t9 b M o w & C g t:r= /a 7 s e L m C V "g ;y s tR > 0 o d S p s t;lo & e G < 4 u f c A ;Y o & a r/lp 0 h q .w s lr& itb o e a c :f a lt= ;s & u v n e 0 m o i;"trc s g p e a > 4 o m ;2 # s V a tF l& < l"4 p 0 s C ia w ;o g P y c f ;Y m 0 C w e r:o & ta u 4 x e q p 5 :0 w n ir;lm s 9 m n ;u :1 0 !d = e & a tc r9 H q 0 p iC "1 l;ta m s o c V & e u a "C 0 tG /s m 3 e o 1 g "p ru ;a s > b m d tP 0 le r& o /w a < ";ic P & a p g e :u s n w h ;i4 n r& g ty L p .s a

2.Total Cash out from different Market Market California Connecticut Florida Massachusetts New York Oregon Utah Washington Grand Total

Marketing

13170.00 55925.00 48651.00 55350.00 67846.00 11157.00 13315.00 13762.00 279176.00

Payroll

14522.00 47265.00 72124.00 52188.00 64422.00 17328.00 11695.00 13018.00 292562.00

Misc

12171.00 45933.00 54945.00 54444.00 55419.00 13291.00 28589.00 29961.00 294753.00

f Y ;u m 0 C w e r:o & ta 4 x e q p 5 :0 w n ir;lm s 9 m n ;u :1 0 !d = e & a tc r9 H q 0 p iC "1 l;ta m s o c V & e u a "C 0 tG /s m 3 e o 1 g "p ru ;a s > b m d tP 0 le r& o /w a < ";ic P & a p g e :u s n w h ;i4 n r& g ty L p .s a 2 lq g to F ;V a e w m d s tu ;p io & b :rn le h 6 = o ;g r& e ia s tlV 0 /s & ltw m "e a 4 2 tp a ;V e lrs b f "0 & t;a e /s = iF u lS 5 il0 ;w r/g a "& o S e 0 7 ltc x fe w rg s L > l;0 S a t:o e m F N = > D g a o 1 "/n e s 0 p < < x t;= b r4 0 s "& p k d tm "l;q = 0 c a g > N e l ic u e "& o tw 1 a y t n o & g # ;:l0 < m > a n tg "6 u s /& e < /:S ;t& 6 m le n = s o x ;g & 0 s rn t"a u s tg a l& 0 ;iIh m rb ;r c tlw 0 o D /s ie c & ;tx 0 w = a s V o n e ;:l& s "H G w fa g th u s /a c :e flw > ;t< m x w & a 1 n :s iu S ;/ s n :w p g "d v e tc d :Is p ir/ta > e y : w D c ;g n & ia e l"< : = x v & tg /w e ":/a R e H t= o s l& W P S w c o ;"tH F C g rie x :3 w f;a & s to v n e u t"w /d la r& ;n e fA /.r y e ts g m d l& iu c w m g & p re ;s lia tP x 3 n rg & w t;/e a h < t.> ":g s & r;iR /= f< t;Q lz u /o "a s r u ;h o & lw n s m t0 l o & n ;:g e a r"s rm ls te /c & p w i> 2 u x tO ;& a s g :o < L n r l0 :/e w ;n & ta s v p o g :r0 D lts e i;w a c > D 1 = v :;c t& e g a < " a v ;& o is w /le f X R C trl:h o s P e k IM "c b tp ;ly n & a = e > L l/G o ;a w & e s = "rg y < S H :/ls g t"c a e >

n 2 u x tO ;& a s g :o < L r l0 :/e w ;n & ta s v p o g :r0 D lts e i;w a c > D 1 = v :;c t& e g a < " a v ;& o is w /le f X R C trl:h o s P e k IM "c b tp ;ly n & a = e > L l/G o ;a w & e s = "rg y < S H :/ls g t"c a e > d c T a ru e s tv w ;2 m n < e (h w m d F ":i;a & -s v :f n Y = w e & o l/s U a m a "s :o w n e /t& lS X m e & a N tp rs ";g > -M p rg e a ;x /ti& < tiL & m /ru g ;e o C s n l;q ie s & a to T u g t& "= s :F ;a lC w h rn ";l h w & :to e in m t/a s o r;l:y e n n i;& h w tp d s e P c g c lY s o O i;e p ta > e la n = ts w iro 9 ; w x = D r:i"& a o e :/r "V a s g w o tv m n e p x tfe a :o in & s = d = im x e a ;h rw c s "g b " m lw i:& a p /tu b e 4 l!rt:p s e n o ;a i> d ;/ c & 1 e ta lv < fs :2 q ;r"g & ia /F p 0 1 u /& g ts d p fo / ;o g = ts riF e a b < 2 w u "t& a ;c o /irfm 0 x o t;lb w c r& n "a s .1 jn :r& lh = X tm 1 Q & l;e u tp "a M r/s u g /c e t;ra 1 & L i> 9 o t;a "s g > < n : ;rm A s "e a th /< c g t.3 a s P w e ;& rp > 1 ls x w rh i:n g & a e < :ri o m tlg q /a ,0 = d z w p m ;e h tu v 7 "/b ix o = ts ;& > e a e 4 p "n & /= s ld )lA ro p fe g "u a ts b > ".M c l& ta rs ;2 w h > y < " g t;lx e 5 :s a < /> > tln y & s 0 a rv c iA a o ;h F "& iw le td l & t"o :g s id m e y rls ;& tc w v /u ie m t m y /g i;c a E n > ? ;"n a p h & ld its < x Ic H & ;e tla u F > /s m D e g /s = & rw a o b t< h . ;t:"& l= rv a ;d w tg "!v F m e a s c i;:& 1 4 o a tre h b 1 ;fln "e w /r0 s to "/s tg & :w 0 riIm a

t> m y /g i;c a E n ? ;"n a p h & ld its < x Ic H & ;e tla u F > /s m D e g /s = & rw a o b t< h . ;t:"& l= rv a ;d w tg "!v F m e a s c i;:& 1 4 o a tre h b 1 ;fln "e w /r0 s to "/s tg & :w 0 riIm a i tl;e w "r& a c n o c e = "/w ;o V tu & ls r1 > " x n i& ;m g ls 0 e < 1 :s lg n t& N _e /a . s e ;lw a t1 c :i0 ;x V c & _tm e u /" p c & l;o e u 3 d s n lriv s = _a tb /e :tC w s u l";a 4 y o n v x :t;e = w s b p < > m c lt1 s y "v :n /ra < > " ls a ip I2 d rw o v c < d b o & w 0 D :a P p /re li :g w 0 t= rv e c n e u t:y c i"5 ro s la g H ;m a x 1 c L s itp = rn & p s 0 2 a "u y o e & tl= iw "0 b a D n u d :i"g 1 le n s t> i s ;e o 0 lp F a t< > ;f /a "y s ro n m < g iw p & rs e a /> 8 w l& x "a e ig d t= 4 m :g w & it= /"a e ? i;":c s n g > t2 ;r c s & p o ty 9 a ig & m ;v ln -rc /a d p R & tw l= m P b 2 a e ";:o y la t0 ;& rc w 0 = tls e 1 a l o i;& "a s B e V 1 > l g ts /w N a in ; w u :o l& tra e 9 ;n te g "m s :w u c "n :& tV a e < 2 b a lv ix ;m y = c /F 6 tfj a e p & "s io :n t o e p "w lb a 1

800000.00 700000.00 Sales

COGS

481295.00 86270.00 86360.00 110296.00 764221.00

Total Cash In

90412.00 88600.00 78020.00 107487.00 364519.00

746499.00 377204.00 387580.00 421775.00 1933058.00

600000.00

Operatin Income Interest Expense Pre Tax Income Net Inco Sales COGS Total Ca

500000.00 400000.00 300000.00 200000.00 100000.00 0.00 Qtr1

Qtr2

Qtr3

Qtr4

250000.00 200000.00 Marketing Payroll Misc Total Cash Out

150000.00 100000.00 50000.00 0.00

hu as sa c

n go O re

se tt s

1,935,058

M

437706.00

ia

68028.00 37694.00 37294.00 35410.00 364,519

242498.00 309576.00 302166.00

500000.00 450000.00 400000.00 350000.00 300000.00 250000.00 200000.00 150000.00 100000.00 50000.00 0.00 rn

35660.00 34478.00 66257.00 49698.00

Total Cash In

Qtr4

if o

93459.00 39706.00 48651.00 46364.00 302000.00 134446.00 47150.00 30841.00 23604.00 766,221

COGS

Qtr3

al

Sales

Qtr2

C

Qtr1

Operat Income Interes Expens Pre Ta Income Net Inc Sales COGS Total C

n go O re

hu as sa c M

C

al

if o

rn

ia

se tt s

50000.00 0.00

200000.00 180000.00 160000.00 140000.00 120000.00 100000.00 80000.00 60000.00 40000.00 20000.00 0.00 U ta h

rk N ew

Yo

a id or Fl

i fo

rn

ia

Marketing Payroll Misc Total Cash Out

al

39863.00 149123.00 175720.00 161982.00 187687.00 41776.00 53599.00 56741.00 866491.00

C

Total Cash Out

Sales COGS Total C

Operating Income Interest Expense Pre Tax Income Net Income Sales COGS Total Cash In Qtr4

O re

go

n

Qtr3

Operating Income Interest Expense Pre Tax Income Net Income Sales COGS Total Cash In

n go O re

Marketing Payroll Misc Total Cash Out

Sales COGS Total Cash In

Revenue from Operations Analysis of Revenue Growth Volume Price Mix (Onsite/Offshore) Exchange Rate Total Growth

29.28% 8.44% 20.00% 5.00% 8.55%

Contribution Volume 18% Price Mix (Onsite/Offshore) Exchange Rate Total Growth

21%

21%

18%

21%

Banking Financial Services & Insurance(BFSI) Telecom, Media & Entertainment Manufacturing Others Retail and Cinsumer Packaged Goods Grand Total

Contribution of industry segment Retail and Cinsumer Packaged Goods 19%

Banking Financia

Others 20%

Telecom, Me Manufacturing 20%

Manufacturing 20%

Contribution

e)

Volume Price 21% Mix (Onsite/Offshore) Exchange Rate Total Growth

97,587 84,394 99,983 99,983 85,516

18%

21%

Revenue from Operations 97,587 85,516 91,361 91,361 85,516 451,341

industry segments

%

Banking Financial Services & Insurance(BFSI) 22%

Manufacturing 20%

Telecom, Media & Entertainment 19%

Manufacturing 20%

TopN Analysis 2.Top Market 1. Top Products Rank Rank Category

1 2 3 4

Sales

Colas Diet Drinks Root Beer Hershey Foods

State

1 2 3 4 5

410111.00 266803.00 195054.00 161056.00

New Hampshire New York California Florida Oregon

Top Products

Top Market

500000.00

350000.00

400000.00

300000.00

300000.00

250000.00

Sales

200000.00

200000.00

100000.00

150000.00

0.00 1

2

3

100000.00

4

50000.00

1.Top Product based on Package Type Bottle Rank Category

Sales

1 Root Beer 2 Colas 3 Diet Drinks

195054.00 165297.00 102481.00

Top Product based on Pkg Type Bottle 200000.00 180000.00 160000.00 140000.00 120000.00 100000.00 80000.00 60000.00 40000.00 20000.00 0.00

Sales

1

2

3

4

3

2

1

0.00

120000.00 100000.00 80000.00 60000.00 40000.00 20000.00 0.00

Sales

1

2

3

3.Top Products Caffeinated Rank Category

Sales

1 Diet Drinks 2 Colas 3 Root Beer

266803.00 244814.00 166827.00

Top Products Caffeinated 300000.00 250000.00 200000.00 150000.00

Sales

100000.00 50000.00 0.00 1

2

3

2.Top Market Sales

3.Top Industry Segments

302000.00 134446.00 93459.00 48651.00 47150.00

98000.00

Banking Financial Rank BankingOthers Financial Manufacturing Services & Insurance Services & 94000.00 1 ### ### ### Insurance(BFSI 92000.00 ) 90000.00 Others 96000.00

Top Market

88000.00 86000.00 Manufacturing

84000.00 Sales

82000.00 80000.00

5

4

3

2

1

78000.00

2.Top Product based on Package Type Can Rank

Category Sales

1 Colas 2 Diet Drinks

244814.00 164322.00

Top Product based on Package Type Can 250000.00 200000.00 150000.00 Sales

100000.00 50000.00 0.00 1

2

150000.00 Sales

100000.00 50000.00 0.00 1

2

4.Top Products Non-Caffeinated Rank

Category Sales

1 Colas 2 Root Beer

165297.00 28227.00

Top Products Non-Caffeinated 180000.00 160000.00 140000.00 120000.00 100000.00 80000.00 60000.00 40000.00 20000.00 0.00

Sales

1

2

stry Segments

Banking Telecom, Financial Media & Telecom, Retail Media & Entertainment Cinsumer Packaged Goods Services & and Entertainment ### 85516.00 Insurance(BFSI ) Others Retail and Cinsumer Packaged Goods Manufacturing

e Type Can

Sales

Sales

ated

Sales

Company Performance Tre 600000.00 500000.00 481295.00 Year 400000.00

Total Revenue

481295.00 86270.00 86360.00 110296.00

Qtr1 Qtr2 300000.00 Qtr3 Qtr4

200000.00

110296.00 86270.00 86360.00

100000.00 0.00

Qtr1

Qtr2 Total Qtr3 Qtr4 Revenue

45000.00 40000.00

Year Qtr1 35000.00 Qtr2 30000.00 Qtr3 Qtr4 25000.00

Domestic Revenues International revenues

9804.00 19516.00 10811.00 27776.00 9930.00 19940.00 12213.00 27776.00 30355.00

20000.00 19516.00

30355.00

19940.00

15000.00 10000.00 5000.00 0.00

International 9804.00 10811.00 9930.00 12213.00 revenues Domestic Qtr1 Qtr3 Qtr4 RevenuesQtr2

180000.00 Quarter Banking Financial Total Other Services Telecom, Creditors & Insurance(BFSI) Media Greater Manufacturing & Entertainment Than One Year 160000.00

Qtr1 19516.00 140000.00 Qtr2 27776.00 Qtr3 19940.00 120000.00 Qtr4 30355.00 100000.00 80000.00 60000.00 40000.00 20000.00 0.00

59226.00 66356.00 59900.00 76911.00

19608.00 20010.00 21622.00 23112.00 Manufacturing 19860.00 20180.00 24426.00 28059.00 Telecom, Media & Entertainment

Total Other Creditors Greater Than One Year Banking Financial Services & Insurance(BFS I)

100000.00 Telecom, Media & Entertainment

80000.00 60000.00 40000.00

One Year Banking Financial Services & Insurance(BFS I)

20000.00 0.00 Qtr1 Qtr2 Qtr3 Qtr4

500000 450000 400000

Sales

350000

California Connecticut

300000

Florida

250000

Massachusetts New Hampshire

200000

New York

150000

Oregon Utah

100000

Washington

50000 0 Qtr1

Qtr2

Qtr3

Qtr4

Revenue FromDifferent Regions

any Performance Trends

Total Expense Man Power Non-Man Expenses Power Total Expenses Expense

Quarter

Qtr1 Qtr2 Qtr3 Qtr4

120000.00 100000.00

19516.00 27776.00 19940.00 30355.00 49784.00

80000.00 60000.00

7616.00 8803.20 7928.00 10654.40

38556.00 49784.00 39760.00 56991.00 56991.00 Total Expense Non-Man Power 39760.00 Expenses Man Power Expenses 10654.40 30355.00 7928.00 19940.00

38556.00

40000.00

8803.20 27776.00

7616.00 20000.00 19516.00 0.00 Qtr1

Qtr2

Qtr3

Qtr4

120.00 Quarter

Man Power Non-Man Expenses Power Total Expense Expenses

100.00 Qtr1 Qtr2 Qtr3 80.00 Qtr4 49.38

50.62 55.79 50.15 44.21 53.26

49.38 38556.00 44.21 49784.00 49.85 39760.00 46.74 46.7449.8556991.00

60.00 40.00 20.00 0.00

55.79 50.62 Non-Man Power Expenses Man Power Qtr1 Qtr2 Expenses

50.15

53.26

Qtr3

Qtr4

35000.00 30000.00

Quarter

Earning before Interest & Taxes 30355.00

Qtr1 19516.00 27776.00 Qtr2 27776.00 25000.00 Qtr3 19940.00 Qtr4 30355.0019940.00 19516.00 20000.00 15000.00 10000.00 5000.00

Earning before

20000.00

19940.00

19516.00

15000.00 10000.00 5000.00 0.00

Qtr1

Earning before Interest & Qtr2 Taxes

Qtr3

30000.00 25000.00

Qtr4

28059.00 Quarter

Profit after Tax

Qtr1 20010.00 23112.00 Qtr2 23112.00 20180.00 20010.00 Qtr3 20180.00 20000.00 Qtr4 28059.00 15000.00 10000.00 5000.00 0.00

Qtr1

Profit after Qtr2 Tax Qtr3

Qtr4

91.00

otal Expense on-Man Power xpenses an Power xpenses 54.40 55.00

Financial Reporting Requirement Template

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