ASSESSMENT OF WORKING CAPITAL REQUIREMENT

KARMIBAI BHIMABHAI RABARI,PROP. KARMIBAI BHIMABHAI RABARI,Plot No.331, S.R.NO.559, Nagaur

Road
FORM, Nr.
II :Panjara-Por
OPERATINGVistar - 341001
STATEMENT
(Rs. in Lacs)
31.03.23 31.03.24 31.03.25 31.03.26 31.03.27
PROJECTED

1. GROSS SALES
(i) Sales
Sales 8.49 9.34 10.18 11.10 12.10
Export 0.00 0.00 0.00 0.00 0.00
(ii) Other Income 0.00 0.00 0.00 0.00 0.00
TOTAL 8.49 9.34 10.18 11.10 12.10

2. Less : 0.00 0.00 0.00 0.00 0.00

3. NET SALES (1-2) 8.49 9.34 10.18 11.10 12.10

4. % age change in sales 0.00% 10.01% 8.99% 9.04% 9.01%

5. COST OF SALES
i) Raw Materials (including stores and
other items used in the process of
manufacture)
(a) Imported
(b) Indigenous- Purchase 4.47 3.38 3.64 3.91 4.18

ii) Stores & Spares

(a) Imported
(b) Packing Material Exp. 0.00 0.00 0.00 0.00 0.00
0.00
iii) Transport & Chemicals Exp. 0.00 0.00 0.00 0.00 0.00

iv) Electrics Exp. 0.19 0.20 0.22 0.24 0.25

v) Labour Charges & other Direct Exp. 0.41 0.44 0.49 0.53 0.56

vi) Depreciation 1.85 1.61 1.41 1.23 1.07

vii) SUB TOTAL - items i to vi 6.92 5.63 5.76 5.91 6.06

viii) Add :Opening stock - Raw Materil 0.00 3.20 3.80 4.50 4.90

Sub - Total 6.92 8.83 9.56 10.41 10.96

ix) Deduct:Closing stock - Raw Materil 3.20 3.80 4.50 4.90 5.50

x) Cost of Production 3.72 5.03 5.06 5.51 5.46

xi) Add : Opening stock of Finished Goods 0.00 7.20 7.60 8.10 8.60

Sub - Total 3.72 12.23 12.66 13.61 14.06

xii) Deduct : Closing stock of Finished 7.20 7.60 8.10 8.60 9.40
Goods

Sub total (COST OF SALES) -3.48 4.63 4.56 5.01 4.66

GROSS PROFIT %AGE 140.99% 50.40% 55.24% 54.88% 61.46%

Page 1
KARMIBAI BHIMABHAI RABARI,PROP. KARMIBAI BHIMABHAI RABARI,Plot No.331, S.R.NO.559, Nagaur Road , Nr. Panjara-Por Vistar - 341001
FORM II : OPERATING STATEMENT

31.03.23 31.03.24 31.03.25 31.03.26 31.03.27

PROJECTED
6. Selling Gen. & Admn.Exp. 3.50 5.60 6.20 6.70 7.20

7. SUB - TOTAL (5+6) 0.02 10.23 10.76 11.71 11.86

8. Operating profit before Interest (3-7) 8.47 -0.89 -0.58 -0.61 0.24
(In %) 0.00% -9.56% -5.66% -5.48% 1.96%

9. Interest On Term Loan 1.34 1.76 1.46 1.16 0.86

Interest On Working Capital 0.16 0.22 0.24 0.25 0.24
Interest On Un Secured Loan 0.00 0.00 0.00 0.00 0.00

10. OPERATING PROFIT AFTER INTEREST (8- 6.97 -2.87 -2.28 -2.02 -0.86
9) 82.10% -30.75% -22.36% -18.18% -7.13%

11. Other Income/expenses

(i) Add Other non-operating income

[a] Other Income 0.00 0.00 0.00 0.00 0.00
[b] Previous Year Adjustment

Sub total [income] 0.00 0.00 0.00 0.00 0.00

(ii)Ded Other non operating expenses

[a] Int. on Capital 0.00 0.00 0.00 0.00 0.00

[b] Remuneration & Salary Of Director 0.00 0.00 0.00 0.00 0.00

Sub - total [expenses] 0.00 0.00 0.00 0.00 0.00

(iii) Net of other non-operating income / 0.00 0.00 0.00 0.00 0.00
exp. 11(i) & 11(ii)

12. Profit before tax/loss 6.97 -2.87 -2.28 -2.02 -0.86

[Item 10 + Item 11(iii)] 0.00% -30.75% -22.36% -18.18% -7.13%

13. Provision for taxes 0.00 0.00 0.00 0.20 0.50

14. NET PROFIT/LOSS [12-13] 6.97 -2.87 -2.28 -2.22 -1.36

0.00% -30.75% -22.36% -19.98% -11.26%

15. (a) Proprietor Withdrawals 1.00 2.00 2.50 3.00 4.00

(b) Dividend Rate (%) 0.00% 0.00% 0.00% 0.00% 0.00%

16. RETAINED PROFIT [14-15] 5.97 -4.87 -4.78 -5.22 -5.36

17. Retained Profit/Net Profit (%age) 0.00% 0.00% 209.81% 235.26% 393.47%

18. Appropriations: Trf to Deferred Tax Prov. 0.00 0.00 0.00 0.00 0.00

19. Balance b/f 0.00 0.00 0.00 0.00 0.00

20. Profits capitalised

21. Balance trf. To Capital Account 5.97 -4.87 -4.78 -5.22 -5.36

Page 2
KARMIBAI BHIMABHAI RABARI,PROP. KARMIBAI BHIMABHAI RABARI,Plot No.331, S.R.NO.559, Nagaur Road , Nr. Panjara-Por Vistar - 341001
FORM III - ANALYSIS OF BALANCE SHEET

LIABILITIES 31.03.23 31.03.24 31.03.25 31.03.26 31.03.27

PROJECTED

CURRENT LIABILITIES
1. Short Term Borrowings from banks (including
bills purchased and discounted and the
excess borrowings placed on repayment
basis)
(i) from applicant Bank 2.50 2.50 2.50 2.50 2.50
(ii) from other banks 0.00 0.00 0.00 0.00 0.00
SUB TOTAL (A) 2.50 2.50 2.50 2.50 2.50

2. Short Term Borrowings from Others

3. Sundry Creditors (Trade) 2.10 2.60 2.80 3.20 3.50
4. Bill Disconting 0.00 0.00 0.00 0.00 0.00
5. Provision for taxation 0.00 0.00 0.00 0.20 0.50
6. Dividend payable 0.00 0.00 0.00 0.00 0.00
7. Other Statutory Liabilities (due within one 0.00 0.00 0.00 0.00 0.00
8. year)
Instalment of term loans / DPGs / debentures, 2.86 2.86 2.86 2.86 2.86
etc. (due within one year)
9. Other Current Liabilities & Provisions (due 0.25 0.40 0.45 0.55 0.60
within one year) (Specify major items)
( Duties & Taxes )

SUB - TOTAL (B) 5.21 5.86 6.11 6.81 7.46

10. TOTAL CURRENT LIABILITIES 7.71 8.36 8.61 9.31 9.96

(Total of items 1 to 9)

TERM LIABILITIES

11. Debentures
(Not maturing in one year)
12. Preference Shares
(Redeemable after one year)
13. Term loans 15.22 12.36 9.50 6.64 3.78
(exclusive of instalments payable within one
year)
14. Deferred Payment Credits 0.00 0.00 0.00 0.00 0.00
(exclusive of instalments payable within one
year)
15. Term deposits From Friend & Relatives 0.00 0.00 0.00 0.00 0.00
(repayable after one year)
16. Other Term Liabilities 0.00 0.00 0.00 0.00 0.00
(Unsecured Loans) From Relatives

17. TOTAL TERM LIABILITIES 15.22 12.36 9.50 6.64 3.78

(Total item 11 to 16)

18. TOTAL OUTSIDE LIABILITIES 22.93 20.72 18.11 15.95 13.74

(Total item 10 + 17)

Page 3
KARMIBAI BHIMABHAI RABARI,PROP. KARMIBAI BHIMABHAI RABARI,Plot No.331, S.R.NO.559, Nagaur Road , Nr. Panjara-Por Vistar - 341001
FORM III - ANALYSIS OF BALANCE SHEET

LIABILITIES 31.03.23 31.03.24 31.03.25 31.03.26 31.03.27

PROJECTED

NET WORTH
+
19. Proprietor Capital 8.47 3.60 -1.18 -6.40 -11.76

20. Directors Loan 0.00 0.00 0.00 0.00 0.00

21. Directors Long Term Loan 0.00 0.00 0.00 0.00 0.00

22. Other Reserves: Deferred Tax Prov. 0.00 0.00 0.00 0.00 0.00

23. Surplus (+) or Deficit (-) in Profit & Loss 0.00 0.00 0.00 0.00 0.00
Account

24. NET WORTH (Total of items 19 to 23) 8.47 3.60 -1.18 -6.40 -11.76

25. TOTAL LIABILITIES (18+24) 31.40 24.32 16.93 9.55 1.98

Page 4
KARMIBAI BHIMABHAI RABARI,PROP. KARMIBAI BHIMABHAI RABARI,Plot No.331, S.R.NO.559, Nagaur Road , Nr. Panjara-Por Vistar - 341001
FORM III - ANALYSIS OF BALANCE SHEET

ASSETS 31.03.23 31.03.24 31.03.25 31.03.26 31.03.27

PROJECTED

CURRENT ASSETS
26. Cash & Bank Balances 0.53 0.64 0.43 1.96 2.05

27. Investments (other than long term

investments)
(i) Government and other Trusee 0.00 0.00 0.00 0.00 0.00
Securities
(ii) Fixed deposits with Banks 0.00 0.00 0.00 0.00 0.00

28. (i) Receivables other than deferred and 3.00 3.50 4.10 4.60 6.80
exports (including bills purchased /
discounted by banks)

(ii) Export Receivables (including bills 0.00 0.00 0.00 0.00 0.00
purchased / discounted by banks)

29. Installments of deferred receivables (due

within one year)

30. Inventory :
(i) Raw Materials(including stores & other
items used in the process of
manufacture)
a) Imported
b) Indigenous 0.00 0.00 0.00 0.00 0.00
(ii) Stock-in-process 3.20 3.80 4.50 4.90 5.50
(iii) Finished Goods 7.20 7.60 8.10 8.60 9.40
(iv) Other Consumable spares 0.00 0.00 0.00 0.00 0.00

31. Advances to suppliers - raw materials 0.00 0.00 0.00 0.00 0.00

32. Loans given 0.00 0.00 0.00 0.00 0.00

Other Current Assets 0.00 0.00 0.00 0.00 0.00

(specify major items)

34. TOTAL CURRENT ASSETS 13.93 15.54 17.13 20.06 23.75

(Total of items 26 to 33)

Page 5
KARMIBAI BHIMABHAI RABARI,PROP. KARMIBAI BHIMABHAI RABARI,Plot No.331, S.R.NO.559, Nagaur Road , Nr. Panjara-Por Vistar - 341001
FORM III - ANALYSIS OF BALANCE SHEET

ASSETS 31.03.23 31.03.24 31.03.25 31.03.26 31.03.27

PROJECTED

FIXED ASSETS

35. Gross Block (including Capital work-in- 15.00 15.00 15.00 15.00 15.00
progress
36. Depreciation to date 1.85 3.46 4.87 6.10 7.17

37. Net Block (35-36) 13.15 11.54 10.13 8.90 7.83

OTHER NON-CURRENT ASSETS

38. Investments / book debts / advances /

deposits which are non Current Assets
(i) a) Investment in Subsidiary
Companies / affliates
b) Bank Deposits/NSC etc. 0.00 0.00 0.00 0.00 0.00
(ii) Un Secured Loan 0.00 0.00 0.00 0.00 0.00
(iii) Deferred Receivables
(maturing exceeding one year)

39. Non Consumable stores and spares

40. Other miscellaneous assets including dues 0.00 0.00 0.00 0.00 0.00
from directors

41. TOTAL OTHER NON CURRENT ASSETS 0.00 0.00 0.00 0.00 0.00
(Total of items 38 to 40)

42. Intangible Assets (patents, goodwill, 0.00 0.00 0.00 0.00 0.00
preliminary expenses, bad/doubtful debts not
provided for etc.)

43. TOTAL ASSETS (34+37+41+42) 27.08 27.08 27.26 28.96 31.58

44. TANGIBLE NET WORTH (24-42) 8.47 3.60 -1.18 -6.40 -11.76

45. NET WORKING CAPITAL 6.22 7.18 8.52 10.75 13.79

[(17+24) - (37+41+42)] to tally with (34-10)

46. Current Ratio (34/10) 1.81 1.86 1.99 2.15 2.38

47. Total Outside Liabilities/ 2.71 5.76 -15.36 -2.49 -1.17

Tangible Net Worth (18/44)
47ATotal Term Liabilities/ 1.80 3.44 -8.06 -1.04 -0.32
Tangible Net Worth (17/44)

Page 6
KARMIBAI BHIMABHAI RABARI,PROP. KARMIBAI BHIMABHAI RABARI,Plot No.331, S.R.NO.559, Nagaur Road , Nr. Panjara-Por Vistar - 341001
FORM IV - COMPARATIVE STATEMENT OF CURRENT ASSETS AND CURRENT LIABILITIES

31.03.23 31.03.24 31.03.25 31.03.26 31.03.27

PROJECTED

1. Current Assets

(i) Raw Materials(including stores & other

items used in the process of
manufacture)
(a) Imported 0.00 0.00 0.00 0.00 0.00
(month's consumption)

(b) Indigineous 0.00 0.00 0.00 0.00 0.00

(month's consumption) - - - - -

(ii) Stores & Spares

(a) Imported
(month's consumption)

(b) Indigineous 0.00 0.00 0.00 0.00 0.00

(month's consumption)

(iii) Stock-in-process 3.20 3.80 4.50 4.90 5.50

(Month's cost of production) (10.32) (9.06) (10.68) (10.68) (12.08)

(iv) Finished goods 7.20 7.60 8.10 8.60 9.40

(Month's Cost of Sales) 24.83 (19.69) (21.33) (20.61) (24.19)

(v) Export Receivables (including bills 3.00 3.50 4.10 4.60 6.80
purchased / discounted by banks)

(Month's Export sales excluding (4.24) (4.50) (4.83) (4.97) (6.74)

deferred payment sales / processing
charges)
(Months export sales)
(vi) Export Receivables (including bills 0.00 0.00 0.00 0.00 0.00
purchased / discounted by banks)

(Months export sales)

(vii) Advances to suppliers of raw materials 0.00 0.00 0.00 0.00 0.00
and stores / spares consumables

(viii) Other current assets including Cash 0.53 0.64 0.43 1.96 2.05
and bank balances Deferred
receivables due within one year

(major items to be specified

individually)

Total current assets 13.93 15.54 17.13 20.06 23.75

(to agree with item 34)

Page 7
KARMIBAI BHIMABHAI RABARI,PROP. KARMIBAI BHIMABHAI RABARI,Plot No.331, S.R.NO.559, Nagaur Road , Nr. Panjara-Por Vistar - 341001
FORM IV - COMPARATIVE STATEMENT OF CURRENT ASSETS AND CURRENT LIABILITIES

31.03.23 31.03.24 31.03.25 31.03.26 31.03.27

PROJECTED

2. Current Liabilities
(Other than bank borrowings for
working capital

(i) Creditors for purchases of raw 2.10 2.60 2.80 3.20 3.50
materials & stores & consumable
spares
(month's purchases) - (7.76) (7.72) (8.21) (8.42)

(ii) Short term borrowings from others 0.00 0.00 0.00 0.00 0.00

(iii) Provision for Taxes 0.00 0.00 0.00 0.20 0.50

(iv) Long Term Loans (due within one

year)

(v) Other current liabilities 3.11 3.26 3.31 3.41 3.46

(major items to be specifies
individually

Total current liabilites 5.21 5.86 6.11 6.81 7.46

(to agree with sub-total [B] in
Form III

Page 8
KARMIBAI BHIMABHAI RABARI,PROP. KARMIBAI BHIMABHAI RABARI,Plot No.331, S.R.NO.559, Nagaur Road , Nr. Panjara-Por Vistar - 341001
FORM V - COMPUTATION OF MAXIMUM PERMISSIBLE BANK FINANCE FOR WORKING CAPITAL

31.03.23 31.03.24 31.03.25 31.03.26 31.03.27

PROJECTED
1. Total Current Assets 13.93 15.54 17.13 20.06 23.75

2. Current liabilities 5.21 5.86 6.11 6.81 7.46

3. Working capital gap 8.72 9.68 11.02 13.25 16.29

(item 1-2)

4. Minimum stipulated Net Working Capital 3.48 3.89 4.28 5.02 5.94
(25 % of 3 or 1 as the case may be)

5. Actual/projected net Working Capital 6.22 7.18 8.52 10.75 13.79

6. Item 3 minus items 4 5.24 5.80 6.74 8.24 10.35

7. Item 3 minus items 5 2.50 2.50 2.50 2.50 2.50

8. Maximum permissible bank finance (item 6 or 2.50 2.50 2.50 2.50 2.50
7, whichever is lower)

9. Excess borrowings representing short fall in

net working capital
(item 4 minus items 5)

Page 9
KARMIBAI BHIMABHAI RABARI,PROP. KARMIBAI BHIMABHAI RABARI,Plot No.331, S.R.NO.559, Nagaur Road , Nr. Panjara-Por Vistar - 341001
FORM VI - FUNDS FLOW STATEMENT

31.03.23 31.03.24 31.03.25 31.03.26 31.03.27

PROJECTED

1. S O U R C E S

(a) Net Profit (after tax) 6.97 -2.87 -2.28 -2.22 -1.36

(b) Depreciation 1.85 1.61 1.41 1.23 1.07

(c) Increase in capital 2.50 0.00 0.00 0.00 0.00

(d) Increase in Term Liabities 15.22 0.00 0.00 0.00

(e) Decrease in Current Assets 0.00 0.00 0.00

(f) Increase in Current Liabilities 5.21 0.65 0.25 0.70 0.65

(g) Increase in bank borowings 2.50 0.00 0.00 0.00 0.00

(h) Opening Balance in Profit & Loss A/c. 0.00 0.00 0.00 0.00 0.00

(i) Increase in Capital due to int on 0.00 0.00 0.00 0.00 0.00

(j) Deferred Tax Liab. Provision

TOTAL 34.25 -0.61 -0.62 -0.29 0.36

2. U S E S

(a) Personal Withdrawals 1.00 2.00 2.50 3.00 4.00

(b) Decrease in Term Liabilities 0.00 2.86 2.86 2.86 2.86

(including public deposits)

(c) Increase in
(i) Fixed Assets 15.00 0.00 0.00 0.00 0.00
(ii) Other Non-Current Assets

(d) Decrease in Current Laibilities 0.00 0.00 0.00

(e) Decrease in Bank Borrowings

(f) Increase in Current Assets 13.93 1.61 1.59 2.93 3.69

(g) Increase in Investments 0.00 0.00 0.00 0.00 0.00

TOTAL 29.93 6.47 6.95 8.79 10.55

Page 10
KARMIBAI BHIMABHAI RABARI,PROP. KARMIBAI BHIMABHAI RABARI,Plot No.331, S.R.NO.559, Nagaur Road , Nr. Panjara-Por Vistar - 341001
FORM VI - FUNDS FLOW STATEMENT

31.03.23 31.03.24 31.03.25 31.03.26 31.03.27

PROJECTED

Break up of 2(f)

(i) Increase/Decrease in Raw Materials 0.00 0.00 0.00 0.00 0.00

(ii) Increase/Decrease in Stock in process 3.20 0.60 0.70 0.40 0.60

(iii) Increase/Decrease in Finished Goods 3.34 0.40 0.50 0.50 0.80

(iv) Increase/Decrease in Receivables

(a) Domestic 3.00 0.50 0.60 0.50 2.20
(b) Export 0.00 0.00 0.00 0.00 0.00

(v) Increase/Decrease in Stores & Spares 0.00 0.00 0.00 0.00 0.00

(vi) Increase/Decrease in Other current 4.39 0.11 -0.21 1.53 0.10

asssets

13.93 1.61 1.59 2.93 3.70

Page 11
KARMIBAI BHIMABHAI RABARI,PROP. KARMIBAI BHIMABHAI RABARI,Plot No.331, S.R.NO.559, Nagaur Road , Nr. Panjara-Por Vistar - 34

D.S.C R CALCULATION

PARTICULARS 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29

Net Profit After Tax 6.97 -2.87 -2.28 -2.22 -1.36 #REF!

Depreciation 1.85 1.61 1.41 1.23 1.07 #REF!

Interet On Term Loan 1.34 1.76 1.46 1.16 0.86 #REF!

Total 10.16 0.50 0.59 0.17 0.57 #REF!

Term Loan Repayment 1.92 2.86 2.86 2.86 2.86 2.86

Interet On Term Loan 1.34 1.76 1.46 1.16 0.86 #REF!

Total 3.26 4.62 4.32 4.02 3.72 #REF!

D.S.C.R 3.12 0.11 0.14 0.04 0.15 #REF!

Avg D.S.C.R 0.71

3.50

3.00

2.50

2.00
Row 22
1.50

1.00

0.50

0.00
1 2 3 4
aur Road , Nr. Panjara-Por Vistar - 341001

2028-29

#REF!

#REF!

#REF!

#REF!

2.86

#REF!

#REF!

#REF!
 14.00

12.00

10.00

8.00
Row 13
6.00

4.00

2.00

0.00
1 2 3 4 5

SALES

160.00%
140.00%
120.00%
100.00%
80.00%
Row 59
60.00%
40.00%
20.00%
0.00%
1 2 3 4 5

GROSS PROFIT %

8.00

6.00

4.00

2.00 Row 103

0.00
1 2 3 4 5
-2.00

-4.00

NET PROFIT %
 KARMIBAI BHIMABHAI RABARI,PROP. KARMIBAI BHIMABHAI RABARI,Plot No.331,
S.R.NO.559, Nagaur Road , Nr. Panjara-Por Vistar - 341001

DEPRECIATION SCHEDULE AS PER BOOKS & AS PER INCOME TAX ACT

[Rs. In Lacs]

Deprn
PARTICULARS
RATE 31.03.23 31.03.24 31.03.25 31.03.26 31.03.27 31.03.28

Fixed Assets (W. D. V.)

Shed Construction 10% - 7.20 6.48 5.83 5.25 4.72
Machinery 15% - 5.95 5.06 4.30 3.65 3.11
Computer 15% - - - - - -
Land 0% - - - - - -
Additions:
Furniture 10% 8.00 - -
Machinery 15% 7.00 - - - -
Other Fixed Assets 10% - - -
Land 0% - - - - -
Total
Shed Construction 10% 8.00 7.20 6.48 5.83 5.25 4.72
Machinery 15% 7.00 5.95 5.06 4.30 3.65 3.11
Computer 15% - - - - - -
Land 0% - - - - - -
Total 15.00 13.15 11.54 10.13 8.90 7.83

Depreciation:
Shed Construction 10% 0.80 0.72 0.65 0.58 0.52 0.47
Machinery 15% 1.05 0.89 0.76 0.64 0.55 0.47
Computer 15% - - - - - -
Land 0%
Total 1.85 1.61 1.41 1.23 1.07 0.94

Closing W. D. V. 13.15 11.54 10.13 8.90 7.83 6.89

I RABARI,Plot No.331,
r - 341001

31.03.29

4.25
2.64
-
-

4.25
2.64
-
-
6.89

0.43
0.40
-

0.82

6.07
 KARMIBAI BHIMABHAI RABARI,PROP. KARMIBAI BHIMABHAI RABARI,Plot No.331, S.R.NO.559, Nagaur Road ,
Nr. Panjara-Por Vistar - 341001
CALCULATION OF INTEREST ON TERM LOAN FACILTY

Rs. In lacs

@ 10.50%
Year Instalment Opening Repaym Yearly Closing Interest Yearly
No. Balance ent Repayment Balance Interest

2022-23 April 2022 0.00 0.00 0.00 0.00

May 2022 0.00 0.00 0.00 0.00
June 2022 0.00 0.00 0.00 0.00
July 2022 0.00 0.00 0.00 0.00
August 2022 1 20.00 0.24 19.76 0.18
September 2022 2 19.76 0.24 19.52 0.17
October 2022 3 19.52 0.24 19.28 0.17
November 2022 4 19.28 0.24 19.04 0.17
December 2022 5 19.04 0.24 18.80 0.17
January 2023 6 18.80 0.24 18.56 0.16
February 2023 7 18.56 0.24 18.32 0.16
March 2023 8 18.32 0.24 1.92 18.08 0.16 1.34

2023-24 April 2023 9 18.08 0.24 17.84 0.16

May 2023 10 17.84 0.24 17.60 0.16
June 2023 11 17.60 0.24 17.36 0.15
July 2023 12 17.36 0.24 17.12 0.15
August 2023 13 17.12 0.24 16.88 0.15
September 2023 14 16.88 0.24 16.64 0.15
October 2023 15 16.64 0.24 16.40 0.15
November 2023 16 16.40 0.24 16.16 0.14
December 2023 17 16.16 0.24 15.92 0.14
January 2024 18 15.92 0.24 15.68 0.14
February 2024 19 15.68 0.23 15.45 0.14
March 2024 20 15.45 0.23 2.86 15.22 0.14 1.76

2024-25 April 2024 21 15.22 0.24 14.98 0.13

May 2024 22 14.98 0.24 14.74 0.13
June 2024 23 14.74 0.24 14.50 0.13
July 2024 24 14.50 0.24 14.26 0.13
August 2024 25 14.26 0.24 14.02 0.12
September 2024 26 14.02 0.24 13.78 0.12
October 2024 27 13.78 0.24 13.54 0.12
November 2024 28 13.54 0.24 13.30 0.12
December 2024 29 13.30 0.24 13.06 0.12
January 2025 30 13.06 0.24 12.82 0.11
February 2025 31 12.82 0.23 12.59 0.11
March 2025 32 12.59 0.23 2.86 12.36 0.11 1.46

2025-26 April 2025 33 12.36 0.24 12.12 0.11

May 2025 34 12.12 0.24 11.88 0.11
June 2025 35 11.88 0.24 11.64 0.10
July 2025 36 11.64 0.24 11.40 0.10
August 2025 37 11.40 0.24 11.16 0.10
September 2025 38 11.16 0.24 10.92 0.10
October 2025 39 10.92 0.24 10.68 0.10
November 2025 40 10.68 0.24 10.44 0.09
December 2025 41 10.44 0.24 10.20 0.09
January 2026 42 10.20 0.24 9.96 0.09
February 2026 43 9.96 0.23 9.73 0.09
March 2026 44 9.73 0.23 2.86 9.50 0.09 1.16

2026-27 April 2026 45 9.50 0.24 9.26 0.08

May 2026 46 9.26 0.24 9.02 0.08
 June 2026 47 9.02 0.24 8.78 0.08
July 2026 48 8.78 0.24 8.54 0.08
August 2026 49 8.54 0.24 8.30 0.07
September 2026 50 8.30 0.24 8.06 0.07
October 2026 51 8.06 0.24 7.82 0.07
November 2026 52 7.82 0.24 7.58 0.07
December 2026 53 7.58 0.24 7.34 0.07
January 2027 54 7.34 0.24 7.10 0.06
February 2027 55 7.10 0.23 6.87 0.06
March 2027 56 6.87 0.23 2.86 6.64 0.06 0.86

2027-28 April 2027 57 6.64 0.24 6.40 0.06

May 2027 58 6.40 0.24 6.16 0.06
June 2027 59 6.16 0.24 5.92 0.05
July 2027 60 5.92 0.24 5.68 0.05
August 2027 61 5.68 0.24 5.44 0.05
September 2027 62 5.44 0.24 5.20 0.05
October 2027 63 5.20 0.24 4.96 0.05
November 2027 64 4.96 0.24 4.72 0.04
December 2027 65 4.72 0.24 4.48 0.04
January 2028 66 4.48 0.24 4.24 0.04
February 2028 67 4.24 0.23 4.01 0.04
March 2028 68 4.01 0.23 2.86 3.78 0.04 0.56

2028-29 April 2028 69 3.78 0.24 3.54 0.03

May 2028 70 3.54 0.24 3.30 0.03
June 2028 71 3.30 0.24 3.06 0.03
July 2028 72 3.06 0.24 2.82 0.03
August 2028 73 2.82 0.24 2.58 0.02
September 2028 74 2.58 0.24 2.34 0.02
October 2028 75 2.34 0.24 2.10 0.02
November 2028 76 2.10 0.24 1.86 0.02
December 2028 77 1.86 0.24 1.62 0.02
January 2029 78 1.62 0.24 1.38 0.01
February 2029 79 1.38 0.23 1.15 0.01
March 2029 80 1.15 0.23 2.86 0.92 0.01 0.26

2029-30 April 2029 81 0.92 0.24 0.68 0.01

May 2029 82 0.68 0.24 0.44 0.01
June 2029 83 0.44 0.24 0.20 0.00
July 2029 84 0.20 0.20 0.00 0.00
August 2029 0.00 0.00 0.00 0.00
September 2029 0.00 0.00 0.00 0.00
October 2029 0.00 0.00 0.00 0.00
November 2029 0.00 0.00 0.00 0.00
December 2029 0.00 0.00 0.00 0.00
January 2030 0.00 0.00 0.00 0.00
February 2030 0.00 0.00 0.00 0.00
March 2030 0.00 0.00 0.92 0.00 0.00 0.02