Jan-12

Feb-12

Mar-12

Apr-12

May-12

June-12

Jul-12

Aug-12

Sep-12

Estimated
October

Estimated
November

Estimated
December

Total

Loss Before WPF & Tax

Depreciation

(65,319,796)
7,118,057

(62,018,844)
7,128,456

(66,955,240)
7,131,038

(72,946,601)
7,146,647

(70,184,458)
7,231,819

(49,115,910)
7,356,663

(64,348,645)
7,113,718

(73,924,057)
6,906,049

(78,273,044)
6,993,202

(79,055,774)
7,100,000

(79,846,332)
7,100,000

(80,644,795)
7,100,000

(842,633,497)
85,425,649

Loss Excluding Depreciation

(58,201,739)

(54,890,388)

(59,824,202)

(65,799,954)

(62,952,639)

(41,759,247)

(57,234,927)

(67,018,008)

(71,279,842)

(71,955,774)

(72,746,332)

(73,544,795)

(757,207,848)

33,625,551

32,625,833

37,159,177

36,789,061

38,344,433

40,305,653

40,772,434

41,870,311

44,605,209

42,865,769

43,223,026

43,593,356

475,779,813

(24,576,188)

(22,264,555)

(22,665,025)

(29,010,894)

(24,608,206)

(1,453,594)

(16,462,493)

(25,147,697)

(26,674,633)

(29,090,006)

(29,523,306)

(29,951,439)

(281,428,034)

(59,000)

(2,759,567)

(6,032,376)

(33,928,503)

(5,610,742)

(7,463,289)

(241,292)

(1,458,391)

(4,068,760)

(6,000,000)

(6,000,000)

(6,000,000)

(79,621,920)

Net Cash Outflow from ACILL

(24,635,188)

(25,024,122)

(28,697,401)

(62,939,397)

(30,218,949)

(8,916,883)

(16,703,785)

(26,606,088)

(30,743,392)

(35,090,006)

(35,523,306)

(35,951,439)

(361,049,954)

Fresh Fund borrowed from ACIL

(11,596,960)

58,616,567

(15,035,218)

(15,323,406)

(4,394,304)

78,744,811

79,733,412

(23,909,782)

35,135,337

(20,090,006)

28,976,694

(20,951,439)

(28,103,294)

Apr-12

May-12

June-12

Expenses Borne By ACI Ltd

Net Cash Loss Borne By Logistics
Cash Outflow for Capex investment

0
Jan-12
-10000000
-20000000
-30000000
-40000000
-50000000
-60000000
-70000000

Feb-12

Mar-12

Jul-12

Aug-12

Sep-12

Estimated
October

Estimated
November

Estimated
December

Jan-12

Feb-12

Mar-12

Apr-12

May-12

June-12

Jul-12

Aug-12

Sep-12

Loss Before WPF & Tax

Depreciation

(65,319,796)

(62,018,844)

(66,955,240)

(72,946,601)

7,118,057

7,128,456

7,131,038

7,146,647

(70,184,458)
7,231,819

(49,115,910)
7,356,663

(64,348,645)
7,113,718

(73,924,057)
6,906,049

(78,273,044)
6,993,202

Loss before depreciation

(58,201,739)

(54,890,388)

(59,824,202)

(65,799,954)

(62,952,639)

(41,759,247)

(57,234,927)

(67,018,008)

(71,279,842)

(59,000)

(2,759,567)

(6,032,376)

(33,928,503)

(5,610,742)

(7,463,289)

(241,292)

(1,458,391)

(4,068,760)

(58,260,739)

(57,649,955)

(65,856,578)

(99,728,457)

(68,563,382)

(49,222,536)

(57,476,219)

(68,476,399)

(75,348,601)

21,423,173
9,262,378
2,940,000
13,038,228

23,699,576
9,279,601
4,180,000
13,662,182

25,118,699
9,390,362
2,280,000
47,615,990

25,761,200
10,313,233
2,270,000
25,824,645

50,821,360

84,405,051

64,169,078

26,663,332
10,512,321
3,130,000
42,211,694
45,450,000
127,967,347

29,014,918
9,307,516
2,450,000
92,387,197
4,050,000
137,209,631

29,809,057
9,351,254
2,710,000
2,696,307

46,663,779

22,177,698
8,198,135
2,250,000
34,140,688
49,500,000
116,266,521

44,566,618

30,421,553
11,543,656
2,640,000
16,369,729
49,509,000
110,483,938

(11,596,960)

58,616,567

(15,035,218)

(15,323,406)

(4,394,304)

78,744,811

79,733,412

(23,909,782)

35,135,337

Cash Outflow for Capex investment

Fund required

Intercompany liability
Interest of ACI Ltd
Operating expenses
Admin Exp Reimburesement
Working capital fund
Fund for LTL repayment

Excess/shorts

Estimated
October

Estimated
November

Estimated
December

Total

(79,055,774)
7,100,000

(79,846,332)
7,100,000

(80,644,795)
7,100,000

(842,633,497)
85,425,649

(71,955,774)

(72,746,332)

(73,544,795)

(757,207,848)

(6,000,000)

(6,000,000)

(6,000,000)

(79,621,920)

(77,955,774)

(78,746,332)

(79,544,795)

(836,829,768)

30,725,769
9,500,000
2,640,000
15,000,000

31,343,356
9,800,000
2,450,000
15,000,000

327,191,357
115,958,456
32,630,000
332,946,660

57,865,769

31,033,026
9,500,000
2,690,000
15,000,000
49,500,000
107,723,026

58,593,356

808,726,474

(20,090,006)

28,976,694

(20,951,439)

(28,103,294)