PROJECT PROFILE

OF Annexure 1
M/s R. S. ENGINEERING PVT. LTD.
VILLAGE - RAILA
DISTRICT - BHILWARA

(Rs. IN LACS)

SOURCES OF FUNDS Total

1. OWNER'S CONTRIBUTION 75.00

2. UNSECURED LOANS 45.70

3. TERM LOAN 50.00

TOTAL .. RS. 170.70

BREAK UP OF CAPITAL COST Total

1. LAND 16.67

2. BUILDING 20.00

3. PLANT & MACHINERY 66.85

4. MISCELLANEOUS FIXED ASSETS 2.00

5. SECURITIES 0.71

6. MARGIN FOR WORKING CAPITAL Err:522

TOTAL .. RS. Err:522

DEBT EQUITY RATIO 1.28 : 1

1
REPAYMENT OF TERM LOAN AND CALCULATION OF INTEREST
Rs. in Lacs
Loan Amount Rs. 50.00 Lacs Annexure 1I
Interest 13.75% p.a
Moratorium period 6 Months
Repayment period Monthly 48 Installments

Year Outstanding Repayment Balance Interest Interest

Amount
1st Year
1st Instt. 0.00 0.00 0.00 -
2nd Instt. 0.00 0.00 0.00 -
3rd Instt. 0.00 0.00 0.00 -
4th Instt. 0.00 0.00 0.00 -
5th Instt. 0.00 0.00 0.00 -
6th Instt. 0.00 0.00 0.00 -
7th Instt. 50.00 0.00 50.00 0.57
8th Instt. 50.00 0.00 50.00 0.57
9th Instt. 50.00 0.00 50.00 0.57
10th Instt. 50.00 0.00 50.00 0.57
11th Instt. 50.00 0.00 50.00 0.57
12th Instt. 50.00 0.00 50.00 0.57 3.44

2nd Year
1st Instt. 50.00 1.00 49.00 0.57
2nd Instt. 49.00 1.00 48.00 0.56
3rd Instt. 48.00 1.00 47.00 0.55
4th Instt. 47.00 1.00 46.00 0.54
5th Instt. 46.00 1.00 45.00 0.53
6th Instt. 45.00 1.00 44.00 0.52
7th Instt. 44.00 1.00 43.00 0.50
8th Instt. 43.00 1.00 42.00 0.49
9th Instt. 42.00 1.00 41.00 0.48
10th Instt. 41.00 1.00 40.00 0.47
11th Instt. 40.00 1.00 39.00 0.46
12th Instt. 39.00 1.00 38.00 0.45 6.12

3rd Year
1st Instt. 38.00 1.00 37.00 0.44
2nd Instt. 37.00 1.00 36.00 0.42
3rd Instt. 36.00 1.00 35.00 0.41
4th Instt. 35.00 1.00 34.00 0.40
5th Instt. 34.00 1.00 33.00 0.39
6th Instt. 33.00 1.00 32.00 0.38
7th Instt. 32.00 1.00 31.00 0.37
8th Instt. 31.00 1.00 30.00 0.36
9th Instt. 30.00 1.00 29.00 0.34
10th Instt. 29.00 1.00 28.00 0.33
11th Instt. 28.00 1.00 27.00 0.32
12th Instt. 27.00 1.00 26.00 0.31 4.47

2
4th Year
1st Instt. 26.00 1.00 25.00 0.30
2nd Instt. 25.00 1.00 24.00 0.29
3rd Instt. 24.00 1.00 23.00 0.28
4th Instt. 23.00 1.00 22.00 0.26
5th Instt. 22.00 1.00 21.00 0.25
6th Instt. 21.00 1.00 20.00 0.24
7th Instt. 20.00 1.00 19.00 0.23
8th Instt. 19.00 1.00 18.00 0.22
9th Instt. 18.00 1.00 17.00 0.21
10th Instt. 17.00 1.00 16.00 0.19
11th Instt. 16.00 1.00 15.00 0.18
12th Instt. 15.00 1.00 14.00 0.17 2.82

5th Year
1st Instt. 14.00 1.00 13.00 0.16
2nd Instt. 13.00 1.00 12.00 0.15
3rd Instt. 12.00 1.00 11.00 0.14
4th Instt. 11.00 1.00 10.00 0.13
5th Instt. 10.00 1.00 9.00 0.11
6th Instt. 9.00 1.00 8.00 0.10
7th Instt. 8.00 1.00 7.00 0.09
8th Instt. 7.00 1.00 6.00 0.08
9th Instt. 6.00 1.00 5.00 0.07
10th Instt. 5.00 1.00 4.00 0.06
11th Instt. 4.00 2.00 2.00 0.05
12th Instt. 2.00 2.00 0.00 0.02 1.16

3
Annexure III

LAND

The unit have purchase a piece of land measuring 7 Bighas 05 Biswas at Village Pipalwala,
P.O Vikaram Bagh.
The particulars of Land given as under :-

Khata/ Khatauni Khasra No. Village Tehsil District Measuring

No. Bighas Biswas

46/62 39/3 Pipalwala Nahan Sirmour 7 05

Total Measuring of land 7 Bighas 05 Biswas Value Rs.. In Lacs 15.00

Stamp Duty 1.47
Court Fees 0.18
Other Expenses 0.02
Total Rs.. In Lacs 16.67
Annexure IV

BUILDING

The particulars of the Building is as under :-

Sr. No. Particulars Measureme Value

Sq. Ft.

01. Main Working Shed 151'x 41.3' 6236.30 0.00

02. Office Block- Double Story 37' x 35' 1295.00 0.00

Total Cost. . Rs. in Lacs 20.00

Annexure VI

MISC. FIXED ASSETS

Sr. No. Description Amount

Others

1 Fire Fighting Equipments 0.20

2 Furniture & fixture 0.40
3 Computer System with Printer 0.40
4 Electrical Fittings 1.00

Total .. Rs. in Lacs 2.00

4
 Annexure VII

CALCULATION OF DEPRECIATION (Rs. IN LACS)

LAND BUILDING MACHINERY OTHERS TOTAL

Cost 16.67 20.00 66.85 2.00 105.52

DEPRECIATION 0.00 2.00 10.03 0.30 12.33

1st Year - WDV 16.67 18.00 56.82 1.70 93.19

DEPRECIATION 0.00 1.80 8.52 0.26 10.58

2nd Year - WDV 16.67 16.20 48.30 1.45 82.62

DEPRECIATION 0.00 1.62 7.25 0.22 9.08

3rd Year - WDV 16.67 14.58 41.06 1.23 73.53

DEPRECIATION 0.00 1.46 6.16 0.18 7.80

4th Year - WDV 16.67 13.12 34.90 1.04 65.73

DEPRECIATION 0.00 1.31 5.23 0.16 6.70

5th Year - WDV 16.67 11.81 29.66 0.89 59.03

Annexure VIII

WORKING CAPITAL REQUIREMENT (Rs. IN LACS)

Period 1st 2nd 3rd

A. Raw Material 1.6 M 111.33 126.00 144.53

B. Work in Progress 5D Err:522 Err:522 Err:522
C. Finished Goods 10 D Err:522 Err:522 Err:522
D. Receivables 1M 75.00 87.50 100.00

Err:522 Err:522 Err:522

E. Creditors 3 D 6.86 7.77 8.91

Err:522 Err:522 Err:522

F. Working Capital Limit Err:522 Err:522 Err:522

G. Margin Err:522 Err:522 Err:522

Or Say Err:522

Annexure IX

Revenue Realisation

A. Revenue Realisation

The unit will manufacture Electric Transformer & G.O Switches

Particulars Avg. Rates

1 Transformer 2.50 Lacs per Pcs
2 G.O Swith 0.06 Lacs per Pcs

Sale per Annum (Rs. in Lacs) 1500.00 Lacs

Capacity Utilization A
60 % 900.00
70 % 1050.00
80 % 1200.00
80 % 1200.00

5
80 % 1200.00

6
Annexure X

RAW MATERIAL

The raw materilas will be used are :

1.00 Copper Wire

2.00 Transformer Body
3.00 Transformer Oil
4.00 Iron Strips
5.00 Insulator
6.00 Bakelite etc.

The Raw Material Cost will be 90 % of Revenue Relaisation 1350.00

Capacity Utilization 60 % 810.00

70 % 945.00
80 % 1080.00
80 % 1080.00
80 % 1080.00

WAGES AND SALARIES Annexure XI

Sr. Particulars Nos. Rate Amount

No.

01. Administrative Staff 3 7000.00 21000.00

02. Skilled Worker 5 5500.00 27500.00
03. Semi Skilled Worker 2 4500.00 9000.00
04. Unskilled Worker 8 3000.00 24000.00
Per Month (Rs.) 18 81500.00
Annual (Rs. in Lacs) 9.78
Add : Other Perks 0.98
Total 10.76

POWER & ELECTRICITY Annexure XII

Power Load required KW 50.00

Load Factor 0.80
No. of Days in a Year 300.00
Machine Hour on Production 16.00
Power Consumption per Year (Units) 192000.00

Source of Power Rate per unit Cost at

Consumption
(Rs.) (Rs.)

From HPSEB 3.20 100% 614400.00

Total..Rs. 614400.00

Rs. in Lacs 6.14

Capacity Utilization 60% 3.69

70% 4.30
80% 4.92
80% 4.92
80% 4.92

7
PROJECTION OF PERFORMANCE,PROFITABILITY AND REPAYMENT
(Rs. IN LACS) Annexure XIII
PROJECTED

A. YEAR 1st 2nd 3rd 4th 5th

% UTILISATION OF
INSTALLED CAPACITY 60 70 80 80 80

B. SALES
1. SALES 900.00 1050.00 1200.00 1200.00 1200.00

2. NET SALES 900.00 1050.00 1200.00 1200.00 1200.00

C. COST OF PRODUCTION
1. Raw Material
Consumed 835.00 945.00 1084.00 1077.00 1078.00
2. Consumable Stores 16.70 18.90 21.68 21.54 21.56
3. Power and Fuel 3.69 4.30 4.92 4.92 4.92
4. Direct Labour and Wages 9.78 10.27 10.78 11.32 11.89
5. Repair and Maintenance 1.30 1.74 1.74 1.74 1.74
6. Depreciation 12.33 10.58 9.08 7.80 6.70
7. Total 878.80 990.79 1132.20 1124.31 1124.80

8. Add O/S WIP 0.00 Err:522 Err:522 Err:522 Err:522

9. Less C/S WIP Err:522 Err:522 Err:522 Err:522 Err:522

COST OF PRODUCTION Err:522 Err:522 Err:522 Err:522 Err:522

10. Add O/S Finished Goods 0.00 Err:522 Err:522 Err:522 Err:522
11. Less C/S Finished Goods Err:522 Err:522 Err:522 Err:522 Err:522

COST OF SALES Err:522 Err:522 Err:522 Err:522 Err:522

12. Selling General & Admn. Exps. 15.75 18.38 21.00 21.00 21.00

SUB TOTAL Err:522 Err:522 Err:522 Err:522 Err:522

13. GROSS PROFIT (B-D) Err:522 Err:522 Err:522 Err:522 Err:522
14. INTEREST ON
1. TERM LOAN 3.44 6.12 4.47 2.82 1.16
2. WORKING CAPITAL 19.87 19.87 19.87 19.87 19.87
3. OTHER LOANS 0.00 0.00 0.00 0.00 0.00
TOTAL 23.31 25.99 24.34 22.69 21.03
15. NET PROFIT Err:522 Err:522 Err:522 Err:522 Err:522
16. PROVISION FOR TAXES 0.00 0.00 0.00 0.00 0.00
17. P A T Err:522 Err:522 Err:522 Err:522 Err:522
18. DEPRECIATION ADDED BACK 12.33 10.58 9.08 7.80 6.70
19. NET CASH ACCRUALS Err:522 Err:522 Err:522 Err:522 Err:522
20. REPAYMENT OBLIGATION
T. L. Machinery 0.00 12.00 12.00 12.00 14.00
% of Profit Err:522 Err:522 Err:522 Err:522 Err:522

The Direct Labour has been conisdered as having incremental effect of 5 % per year.

8
 Annexure XIV

DEBT SERVICE COVERAGE RATIO (Rs. IN LACS)

YEAR 1st 2nd 3rd 4th 5th TOTAL

Net Profit Err:522 Err:522 Err:522 Err:522 Err:522 Err:522

Interest on Term Loan 3.44 6.12 4.47 2.82 1.16 18.00

Depreciation 12.33 10.58 9.08 7.80 6.70 46.49

Total Err:522 Err:522 Err:522 Err:522 Err:522 Err:522

Interest on Term Loan 3.44 6.12 4.47 2.82 1.16 18.00

Instt. Of Term Loan 0.00 12.00 12.00 12.00 14.00 50.00

Total 3.44 18.12 16.47 14.82 15.16 68.00

Debt Service Err:522 Err:522 Err:522 Err:522 Err:522 Err:522

Coverage Ratio

Err:522
DSCR = = Err:522
68.00

Max. D S C R Err:522
Min. D S C R Err:522
Avg. D S C R Err:522

The unit has sufficient inflow from the process to meet out the
payability of the Term Loan Installments and interest thereon.

9
 Annexure XV

BREAK EVEN POINT (Rs. IN LACS)

Year 1st 2nd 3rd 4th 5th

Capacity 60 % 70% 80 % 80% 80%

A. Sales 900.00 1050.00 1200.00 1200.00 1200.00

B. Variable Cost

Raw Material 835.00 945.00 1084.00 1077.00 1078.00

Consumable Stores 16.70 18.90 21.68 21.54 21.56
Power & Electricity 3.69 4.30 4.92 4.92 4.92
Labour 8.80 9.24 9.70 10.19 10.70
Rep. & Maint. 1.30 1.74 1.74 1.74 1.74
W/C Limit Interest 19.87 19.87 19.87 19.87 19.87
Selling & Admn. 12.60 14.70 16.80 16.80 16.80
Stock Adj. Err:522 Err:522 Err:522 Err:522 Err:522

Total Err:522 Err:522 Err:522 Err:522 Err:522

C. Contribution Err:522 Err:522 Err:522 Err:522 Err:522

D. Fixed Cost

Labour 0.98 1.03 1.08 1.13 1.19

Selling & Admn. 3.15 3.68 4.20 4.20 4.20
Interest Term Loan 3.44 6.12 4.47 2.82 1.16
Depreciation 12.33 10.58 9.08 7.80 6.70

Total Fixed Cost 19.89 21.40 18.83 15.95 13.25

Total Cash Fixed Cost 7.57 10.82 9.75 8.15 6.55

Profit Err:522 Err:522 Err:522 Err:522 Err:522

Break Even Point % Err:522 Err:522 Err:522 Err:522 Err:522

10
 Annexure XVI

CASH FLOW STATEMENT (Rs. IN LACS)

Const. 1st 2nd 3rd 4th 5th

Period
A. SOURCES OF FUNDS

1. Cash Accruals
(Net Profit
+ Interest
+ Tax 0.00 Err:522 Err:522 Err:522 Err:522 Err:522
2. Increase in Capital 75.00 0.00 0.00 0.00 0.00 0.00
3. Depreciation 0.00 12.33 10.58 9.08 7.80 6.70
4. Increase in T/L 50.00 0.00 0.00 0.00 0.00 0.00
5. Unsecured Loans 45.70 0.00 0.00 0.00 0.00 0.00
6. Increase in Bank
Borrowing for Working
Capital 0.00 150.00
7. Sales of Fixed Assets
8. Creditors 0.00 6.86 0.90 1.14 -0.06 0.01

TOTAL SOURCES (A) 170.70 Err:522 Err:522 Err:522 Err:522 Err:522

B. DISPOSITION OF FUNDS
1. Preliminary and
Preoperative Exps. 0.00 0.00
2. Increasee in Capital
Expenditure 106.23 0.00
3. Increase in C. Assets
3.1 Inventories 0.00 Err:522 Err:522 Err:522 Err:522 Err:522
3.2 Others 0.00 100.00 0.00 5.00 15.00 20.00
4. Decrease in T. L. 0.00 0.00 12.00 12.00 12.00 14.00
5. Interest 0.00 23.31 25.99 24.34 22.69 21.03
6. Taxation 0.00 0.00 0.00 0.00 0.00 0.00
8. Dividend (Drawings) 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL DISPOSITION (B) 106.23 Err:522 Err:522 Err:522 Err:522 Err:522

C. Opening Balance 0.00 64.47 Err:522 Err:522 Err:522 Err:522

D. Net Surplus (A-B) 64.47 Err:522 Err:522 Err:522 Err:522 Err:522
E. Closing Balance 64.47 Err:522 Err:522 Err:522 Err:522 Err:522

11
 Annexure XV1I
PROJECTED BALANCE SHEETS

Const. 1st 2nd 3rd 4th 5th

Period
A. LIABILITIES

1. Share Capital 75.00 75.00 75.00 75.00 75.00 75.00

2. Reserves and Surplus 0.00 Err:522 Err:522 Err:522 Err:522 Err:522

4. Unsecured Loans 45.70 45.70 45.70 45.70 45.70 45.70

4. Medium Term Loan 50.00 50.00 38.00 26.00 14.00 0.00

5. Current Liabilities

Working Capital Limit 150.00 150.00 150.00 150.00 150.00

Creditors 6.86 7.77 8.91 8.85 8.86

Total Liabilities 170.70 Err:522 Err:522 Err:522 Err:522 Err:522

B. ASSETS

1. Gross Block 105.52 105.52 105.52 105.52 105.52 105.52

2. Depreciation 0.00 12.33 22.91 31.99 39.79 46.49
3. Net Block 105.52 93.19 82.62 73.53 65.73 59.03

4. Investment
(Security) 0.71 0.71 0.71 0.71 0.71 0.71

5. Current Assets

Stocks Err:522 Err:522 Err:522 Err:522 Err:522

Debtors 75.00 87.50 100.00 100.00 100.00
Advances 25.00 12.50 5.00 20.00 40.00
Cash and Bank 170.70 Err:522 Err:522 Err:522 Err:522 Err:522

Total Assets 276.93 Err:522 Err:522 Err:522 Err:522 Err:522

Margin Available Err:522 Err:522 Err:522 Err:522 Err:522

Current Ratio Err:522 Err:522 Err:522 Err:522 Err:522

The excessive cash will be used for built of Inventory and Receivable Levels

12
Annexure V

PLANT AND MACHINERY

Sr. No. Description Qty. Rate Value C.S.T Value Name of Suppliers
in Lacs

01. Slating Machine- 1150mm with Accessories 1 8.34 8.34 0.33 8.67 M/s R.D Engineering Works, Noida

2. (A) H.T Winding Machine- Dutta make 1 0.44 0.44 0.02 0.46 M/s Dutta Engineering Industries
(25 Guage to 11 Guage) Three Speed Gear Jaipur
Capacity 25 KVA to 1000 KVA
(B) Crompton & ABB Motor 1 HP 1 0.06 0.06 0.00 0.06 M/s Dutta Engineering Industries
Jaipur
3. (A) L.T Winding Machine- Dutta make 1 0.34 0.34 0.01 0.35 M/s Dutta Engineering Industries
Single Speed 50 RPM Jaipur
Capacity 25 KVA to 1000 KVA
(B) Crompton & ABB Motor 2 HP 1 0.10 0.10 0.00 0.10 M/s Dutta Engineering Industries
Jaipur
4. (A) Vertical D.P.C Machine 4 Head Round Wire 1 0.44 0.44 0.02 0.46 M/s Dutta Engineering Industries
Jaipur
(B) Motor 2 HP, 1440 RPM 3 Phase & Starter 1 0.07 0.07 0.00 0.07 M/s Dutta Engineering Industries
Jaipur
5. Tension Stand with bobin loading suitable 1 0.07 0.07 0.00 0.07 M/s Dutta Engineering Industries
for LT Winding Machine Jaipur

13
6. Revolving Trolley Small Size 1/2 Ton 1 0.06 0.06 0.00 0.06 M/s Dutta Engineering Industries
Jaipur
7. Transformer Oil Filteration Machine 1 1.90 1.90 0.08 1.98 M/s Three F Filters (P) Ltd.,
New Delhi
8. Treadle Shearing Machine Capacity 1 2.50 2.50 0.10 2.60 M/s Jaswinder Machine Tools
161 x 24 SWG Amritsar

9. Power Press capacity 10 MT with 2 0.48 0.96 0.04 1.00 M/s Jaswinder Machine Tools
2 HP Motor & Accessories Amritsar

10. Holiday Detector D-30KV with Accessories 1 4.93 4.93 0.20 5.13 M/s Gopal Electronics

11. Silent D.G.Set 80 KW 1 5.85 5.85 0.23 6.08 M/s India Electric Corporation
Barnala
12. Oven Size 8'x8'x8' with 15 Guage M.S.Sheet 2 2.75 5.50 0.22 5.72 Open Market
Double Layer filled with 3" Glass Wool

13. 5 MT Indoor Crane moving in hall 1 8.00 8.00 0.32 8.32 Open Market
Directions on Wheels and Fixed on Channels
in shed measuring 150' x 40'

14. 2 MT Fixed Crane at Loading Unloading 1 3.00 3.00 0.12 3.12 Open Market
Point

15. HT Winding Machine (25 Guage to 11 Guage 6 0.40 2.40 0.10 2.50 Open Market
Three Speed Gear, Capacity 25 KVA to 1000 KVA)

14
16. Oil Tanker for Transformer Oil Storage 1 1.20 1.20 0.05 1.25 Open Market
Round in Shape with 16 Guage M.S Sheet
fixed on Angle/ Bars with capacity of 2000 Ltrs

17. Oil Tanker for Transformer Oil Storage 1 1.80 1.80 0.07 1.87 Open Market
Round in Shape with 16 Guage M.S Sheet
fixed on Angle/ Bars with capacity of 10000 Ltrs

18. Oil Tanker for Transformer Oil Storage 1 2.75 2.75 0.11 2.86 Open Market
Round in Shape with 16 Guage M.S Sheet
fixed on Angle/ Bars with capacity of 14000 Ltrs

19. Core Cutting Machine 10 0.30 3.00 0.12 3.12 Open Market

20. Fabrication - Oven Size 8' x 8'x 8' 2 0.70 1.40 0.00 1.40 M/s Josh Construction Company
- 5 MT In Door Crane 1 1.20 1.20 0.00 1.20 Barnala
- 2MT Fixed Crane 1 0.80 0.80 0.00 0.80
-HT Winding Machine 6 0.05 0.30 0.00 0.30
-LT Winding Machine 6 0.05 0.30 0.00 0.30
-Oil Tanker for Transformer Oil 2000 Ltrs 1 0.40 0.40 0.00 0.40
-Oil Tanker for Transformer Oil 10000 Ltrs 1 0.60 0.60 0.00 0.60
- Oil Tanker for Transformer Oil 14000 Ltrs 1 0.70 0.70 0.00 0.70
- Core Cutting Machine 10 0.15 1.50 0.00 1.50
Proposed to be Installed (Rs. in Lacs) 63.06
Add : Freight, Installation, Errection etc. 6% 3.79
66.85

15