Blue Chip
                                                       PROJECTED BALANCE SHEET
        Sr.                                    
        No.   Particulars                      2022-23    2023-24   2024-25    2025-26   2026-27
          I   SOURCES OF FUNDS :
            1 Share Capital                        19.20      19.20     19.20      19.20     19.20
            2 Unsecured Loan (Quasi Equity)         5.00       5.00      5.00       5.00      5.00
            3 Reserves & Surplus                    3.98       9.25     15.94      23.32     31.40
                                                   28.18      33.45     40.15      47.52     55.60
            4 Loan Funds
              a. Term Loan                         19.90      16.58     13.27       9.95      6.63
              b. Working Capital Loan              24.66      28.77     32.87      32.87     32.87
                                                   44.56      45.35     46.14      42.82     39.50
            5 Sundry Creditors                      7.88       9.19     10.50      10.50     10.50
                                                   80.62      87.98     96.78    100.84     105.61
          II  APPLICATION OF FUNDS:
            1 Fixed Assets                         28.30      28.30     28.30      28.30     28.30
              Less: Depreciation                    1.57       3.06      4.48       5.82      7.10
                            Net Fixed Assets ::    26.73      25.24     23.82      22.48     21.20
            2 Current Assets :
               - Inventory                         14.84      17.30     19.77      19.77     19.77
               - Sundry Debtors                    32.40      37.80     43.20      43.20     43.20
               - Cash & Bank Balances               5.75       6.94      9.49      15.10     21.34
                                                   52.99      62.05     72.46      78.07     84.31
            3 Preliminary Expenses                        0.90             0.70             0.50             0.30             0.10 
                                                   80.62      87.98     96.78    100.84     105.61
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