Altern energy limited Items A. Capital structure 1.Ordinary Share Capital 2.Surplus 3.Shareholder's Equity (A1+A2) 4.

Prefrence Shares 5.Debentures 6.Other Fixed Laibilities 7.Total Fixed Laibilities (A4+A5+A6) 8.Total Capital Employed (A3+A7) B. liquidity 1.Liquid Assets: (i)Cash (ii)Investments 2.Other Current Assets 3.Inventories 4.Current Assets (B1+B2+B3) 5.Current Liabilities 6.Total Liabilities(A7+B5) 7.Net Current Assets(B4-B5) 8.Contractual Liabilities 9.Net liquid assets (B1-B5) C. Fixed assets fixed asset at cost fixed assets after deducting depreciation cost depreciation for the year total assets (b4+C2) D. operations 1. gross sale I. local sale II. export sale 2. cost of sale 3. gross profit 4. over head and other expenses 5. operating profit 6. financial expenses 7. net profit before tax (D6-D5) 8. tax provision 9. total amount of dividend 10. total value of bonus share issed 221.0 -14.1 206.9 0.0 0.0 234.0 234.0 440.9 16.5 16.5 0.0 29.5 0.0 46.0 190.0 424.6 -144.6 340.7 -174.1 593.0 585.6 5.0 631.6 11.5 11.5 0.0 11.9 -0.4 12.4 -0.9 2.8 -3.7 0.0 0.0 0.0 2002

E. Source of income in capital employed 1. Increase/decrease in capital employed(A8-A8 proceeding year 2. Retention in business (D7-D8-D9) 3. Finance from outside the company (E1-E2) F. Cash flow data 1.Depreciation for the year plus retention in business: cash flow (C3+E2) 2.Depreciation for the year plus changes in capital employed (C3+E1)

0.0 -3.7 3.7 1.3 5.0

G. Operating Financial & Investment Ratios: 1.Gearing ratio (A7 as % of A8) 53.1 2.Current ratio (B4 as % of B5) 24.1 3.Acid test or Quick ratio (B4-B3 as % B5) 24.1 4.Debt equity ratio (B6 as % of A3) 205.2 5.Return on assets (D7 as % of C4) -0.6 6.Self financing ratio (E2 as % of E1) 7.Cash flow ratio F1 as % of F2 26.0 8.Shareholders equity as % of ordinary share capital (A3 as % of A1) 93.6 9.Overhead and other expenses as % of gross sales (D4 as % D1) 107.8 10.Financial expenses as % of operating profit (D6 as % of D5) 11.Financial expense as % of gross sales (D6 as % of D1) 24.3 12.Financial expenses as % of contractual liabilities (D6 as % B8) 0.8 13.Tax provision as % of net pre-tax profit (D8 as % of D7) 14.Sundry debtors as % of gross sales 121.7 15.Return on Equity (D7 as % of A3) -1.8 H. Key Performance Indicators: 1.Dividend cover ratio [(D7 - D8) as % of D9] _ 2.Dividend ratio to equity (D9 as % of A3) 0.0 3.Net profit margin (D7 as % of D1) -32.2 4.Earning per share before tax (D7/No. of ordinary shares) -0.2 5.Earning per share after tax [(D7-D8)/No. of ordinary shares] -0.2 6.Average annual % depreciation on written down fixed assets 1.2 7.Sales as % of total assets (D1 as % of C4) 1.8 8.Earning per share before tax growth (current year EPS - last year EPS/ last year EPS 0.0 9.Sales growth (current year's 'sales - last year's sales / last year's sales) 0.0 10.Break-up value of ordinary shares (in rupees) 9.4