I
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                           REWA ULTRA MEGA SOLAR UMITED
                      Annexure forming part of the financial statements

     Calculation of Ratios of Rewa Ultra Mega Solar Limited

                                                                              (INR in Lakh)
    1 Debts erv ce Coverage Rat·
                               lO
                               Particulars                                As on 31-03-202Z
      Earning before interest, Tax, Depreciation and Amortisation
      ,Exceptional Items and other comprehensive income                              4,473.56
      Net profit                                                                     4,473.56

      Principal Repayment                                                                  451.93
      Finance Costs                                                                      1,232.14
      Finance Cost Captalised                                                                 -
      Interest+ Principal Repayment                                                   1,684.07
      Debt Service Coverage Ratio                                                       2.6564


    2 Debt Equity Ratio
                                   Particulars                          As on    31-03-2022
      Total Debt                                                                     14,088.63
      Paid-up equity share capital                                                      200.00
      Reserves excluding Revaluation Reserves as per balance sheet                    5,363.19
      Net Worth                                                                      5,563.19
      Debt Equity Ratio                                                                  2.5325



    3 Current Ratio
                                   Particula('.s                         As on 31-03-2022
      Current Assets                                                                 23,°902.44
      Current Liabilities                                                             1,742.33
      Current Ratio                                                                        13.72



    4 Return on Equity Ratio                                              -          .
                                   Particulars                            As on 31-03-2022
       Net Income                                                                        1,274.73
       Average Shareholder's Equity                                                      5.125.82
       Return on Equity Ratio                                                            0.2487


     5 Trade Receivable Turnover Ratio
                                   Particulars                            As on 31-03-2022
       Net Credit sales                                                               · 4,509.43
       Average Trade Receivables                                                        1,008.78
      1-:!T~r~a~d~e~ ~  ~b~l~e~T~u~rn~o~v~e~r~R~a~tt~·o~-:-= ---::------'---L-- -_:•!A 70'2
                      ·~a
                                                              l··
                       N are no credit sales In the Company. 1 · ~               ·
                        •                                   ~~   Finan« Offic<!
                                                           Ren Ulh Meoa Solar Umtted
                                                                  BHOPAL

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     6 NN C
                a pital Turnov er Ratio

       Net Sa les                       Parti culars
                                                                                           As on 31-03-2 022
       Workin g capital
                                                                                                     4,509.43
I      Net Cap ital Turnov er Ratio                                                                 22,160.1 0
                                                                                                        0.2035
     7 Net Profit Ratio

       Net Profit                       Particu lars
                                                                                           As on 31-03-2 022
       Net Sales                                                                                     1,274.73
       Net Profit Ratio                                                                              1,509.43
                                                                                                      0.2827

     8 Return on Cap ital E
                          ·mp Ioye d
                                       Particu lars                                        As on 31-03-2 022
       Earning b ef ore
                     · ·interest , Tax ,Excepti
                                                onal Items and other
       compre hensive income
                                                                                                     3,901.64
       Capital Employ ed (Total Assets-Current Liability)
                                                                                                    49,452.9 0
       Return on Cap ital Emp loyed
                                                                                                      0.0789


     9 Trade Payabl e Turnov er Ratio
                                                                                          NOT APPLICABLE
                                        Particu lars                                       As on 31-03-2 022
       Net Credit Purchas e                                                                                      I
                                                                                                           -
       Average Trade Payable                                      ..,                             -
       Trade Payabl e Turnov er Ratio                                                 NA
       There are no purchas es in the Company. The trade payable s are related to adminis trative
       expense s

    10 Invento ry T urnove r Ra ti0                                                       NOT APPLICABLE
                                        Particu lars                            ...        As on 31-03-2 022
       COGS
       Average Invento ry                                        ...
       Invento ry Turnov er Ratio                                                                 NA
       There is no invento ry m the Compan y



    11 Return on I nv.
                     estmen t                                                             NOT APPLICABLE
                                        Particu lars                                       As on 31-03·2 022
       Income
       Investm ent
        Return on I,ivestm cnt                                                                     NA
                                                  an
      . There are no investm ents made by the Comp~  y                                -   ---

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