Professional Documents
Culture Documents
xls
I
Project Report
BLOCK CAPITAL
TOTAL
Rs in lacs
30.00
20.00
Sub total
255.94
Sub total
255.94
35.00
1.20
60.00
10.20
2.60
74.00
50.00
D
E
F
0.22
3.80
4.02
383.96
4.23
388.18
12.68
400.86
Project Report
II COST OF PROJECT
Land and Building
Plant and Machineries
Other Assets & Accessories
Prel & Preoperartive Expenses
A
B
C
D
50.00
255.94
74.00
4.02
383.96
WORKING CAPITAL
16.90
Reqd /mth
Raw Material
Other Material
Amount
1500000
190100
Total
15.00
1.90
400.86
99.86
288.00
0.00
13.00
MEANS OF FINANCE
400.86
Cost of Finance
Loan from Institute
Cash Credit
Intt %
13.75
13.75
LOAN
288.00
13.00
301.00
96.00
N/A
Monthly Expenses
Project Report
(At 100% capacity utilisation)
MT
720000.00
Total Requirement
Rate
in
Rupees
1
Quantity
for the
month
2
Total
Value in
Rs in lacs
Rupees
per month
3
4
100
60000
6000000
100
Av.Rate
60000
6000000
RATE
10000
8000
6000
3500
4000
5000
Nos.
2
18
4
24
5
9
62
60.00
SALARY Rs in lacs
20000
144000
24000
84000
20000
45000
337000
50550
387550
3.88
Project Report
Quantity requirement chart
Quantity
Total
Rate
for the mth Value in
Rs in lacs
in
Rupees
Rupees
per month
1
2
3
4
IV
4
37
37
100
87600
2500
7500
200
350400
92500
277500
20000
20000
760400
7.60
Annual
240000
66000
600000
96000
60000
240000
60000
240000
Monthly
20000
5500
50000
8000
5000
20000
5000
20000
1602000
133500
1.34
6000000
387550
760400
133500
7281450
72.81
Project Report
100
1st
80
2nd
90
3rd
100
4th
100
5th
100
720000
576000
648000
720000
720000
720000
0
588000
576000
12000
12000
649500
648000
13500
13500
721500
720000
15000
15000
720000
720000
15000
15000
720000
720000
15000
576
0
576
648
0
648
720
0
720
720
0
720
720
0
720
12
0
0
0
12
14
0
0
0
14
15
0
0
0
15
15
0
0
0
15
15
0
0
0
15
RAW MATERIAL
a
MT
MT
MT
MT
Value of Inputs
Used
Others
TOTAL
Rs in lacs
Schedule
1 month
Project Report
PROFITABILITY STATEMENT
Capacity Utilisation
Annual Production MT
Annual Production MT
TOTAL
INCOME
Sales
Opening Stock
Purchases
Closing Stock
Raw Material Consumed
100.00
720000
0
720000
1st
80.00
576000
0
576000
2nd
90.00
648000
0
648000
3rd
100.00
720000
0
720000
4th
100.00
720000
0
720000
5th
100.00
720000
0
720000
Initial
0.00
1st
1382.40
2nd
1555.20
3rd
1728.00
4th
1728.00
5th
1728.00
0.00
0.00
0.00
0.00
0.00
588.00
12.00
576.00
12.00
649.50
13.50
648.00
13.50
721.50
15.00
720.00
15.00
720.00
15.00
720.00
15.00
720.00
15.00
720.00
RECURRING EXPENSE
Salary & Wages
Raw Material Consumed
Direct Expenses
DIRECT COST OF PRODUCTION
Administrative Exp
Interest on Loan
Depr & W/Offs
TOTAL EXPS
NET PROFIT BEFORE TAX
Less Income Tax
NET PROFIT AFTER TAX
1st
46.51
720.00
91.25
857.75
16.02
2nd
3rd
4th
Fixed
5th Cost %
0.00
46.51
576.00
78.47
700.98
15.06
41.39
74.69
832.11
48.83
648.00
84.86
781.69
15.54
34.79
57.83
889.85
51.16
720.00
91.25
862.40
16.02
21.59
45.10
945.11
53.48
720.00
91.25
864.73
16.02
8.39
36.13
925.27
55.81
720.00
91.25
867.06
16.02
1.79
28.59
913.46
0.00
0.00
0.00
550.29
165.09
385.20
665.35
199.61
465.75
782.89
234.87
548.02
802.73
240.82
561.91
814.54
244.36
570.18
40
0
30
70
100
100
Project Report
1st
2nd
3rd
4th
5th
0.00
0.00
0.00
0.00
0.00
99.86
0.00
301.00
400.86
383.96
0.00
0.00
0.00
383.96
16.90
385.20
74.69
0.00
116.00
343.89
0.00
0.00
0.00
343.89
0.00
150.00
12.00
28.80
190.80
153.09
465.75
57.83
96.00
140.00
287.58
0.00
0.00
0.00
287.58
0.00
110.00
1.50
3.60
115.10
172.48
548.02
45.10
96.00
164.00
333.12
0.00
0.00
0.00
333.12
0.50
200.00
1.50
21.60
223.60
109.52
561.91
36.13
96.00
169.00
333.04
0.00
0.00
0.00
333.04
3.00
350.00
0.00
0.00
353.00
-19.96
570.18
28.59
0.00
171.00
427.77
0.00
0.00
0.00
427.77
0.50
410.00
0.00
0.00
410.50
17.27
0.00
0.00
550.29
39.81
665.35
42.78
782.89
45.31
802.73
46.45
814.54
47.14
0.00
137.28
165.98
195.30
200.25
203.20
0.00
16.90
16.90
16.90
153.09
169.99
169.99
172.48
342.46
342.46
109.52
451.98
451.98
-19.96
432.03
432.03
17.27
449.30
Stock in trade
Sundry Debtors
Cash Balance
0.00
0.00
16.90
12.00
28.80
169.99
13.50
32.40
342.46
15.00
54.00
451.98
15.00
54.00
432.03
15.00
54.00
449.30
Project Report
WORKING NOTES
1 SUNDRY DEBTORS
Sales
Cash Sales
Credit Sales
Debtors
2 LOAN DETAILS
Interest on Term Loan
Interest Rate
Balance b/f
Addition
Add Interest
Less Repayment
Less Interest Repaid
Balance c/f
Cash Credit
Interest Rate
Balance b/f
Addition
Add Interest
Less Interest Repaid
Balance c/f
SUMMARY OF LOANS
Total Interest
Total Instalments
Total Loan C/f
Term Loan
Cash Credit
Period
0.75
0.25
Loan Yr
1 mth
1382.40
1036.80
345.60
28.80
1st
1 mth
1555.20
1166.40
388.80
32.40
2nd
1.5 mths
1728.00
1296.00
432.00
54.00
3rd
1.5 mths
1728.00
1296.00
432.00
54.00
1.5 mths
1728.00
1296.00
432.00
54.00
4th
5th
13.75
0.00
288.00
0.00
0.00
0.00
288.00
13.75
288.00
0.00
39.60
0.00
39.60
288.00
13.75
288.00
0.00
33.00
96.00
33.00
192.00
13.75
192.00
0.00
19.80
96.00
19.80
96.00
13.75
96.00
0.00
6.60
96.00
6.60
0.00
13.75
0.00
0.00
0.00
0.00
0.00
0.00
13.75
0.00
13.00
0.00
0.00
13.00
13.75
13.00
0.00
1.79
1.79
13.00
13.75
13.00
0.00
1.79
1.79
13.00
13.75
13.00
0.00
1.79
1.79
13.00
13.75
13.00
0.00
1.79
1.79
13.00
13.75
13.00
0.00
1.79
1.79
13.00
0.00
0.00
301.00
288.00
13.00
41.39
0.00
301.00
288.00
13.00
34.79
96.00
205.00
192.00
13.00
21.59
96.00
109.00
96.00
13.00
8.39
96.00
13.00
0.00
13.00
1.79
0.00
13.00
0.00
13.00
Project Report
3 TAX COMPUTATION
Net Profit / Loss
Tax on above
550.29
165.09
665.35
199.61
782.89
234.87
802.73
240.82
814.54
244.36
WDV B/f
Addition
Depr.
WDV C/f
50.00
0.00
2.50
47.50
47.50
0.00
2.38
45.13
45.13
0.00
2.26
42.87
42.87
0.00
2.14
40.73
40.73
0.00
2.04
38.69
WDV B/f
Addition
Depr.
WDV C/f
255.94
0.00
63.99
191.96
191.96
0.00
47.99
143.97
143.97
0.00
35.99
107.97
107.97
3.00
27.74
83.23
83.23
0.00
20.81
62.42
74.00
0.00
7.40
66.60
66.60
0.00
6.66
59.94
59.94
0.50
6.04
54.40
54.40
0.00
5.44
48.96
48.96
0.50
4.95
44.51
379.94
73.89
306.06
379.94
130.91
249.03
380.44
175.20
205.24
383.44
210.53
172.91
383.94
238.32
145.62
0.22
0.00
0.04
0.18
0.18
0.00
0.04
0.13
0.13
0.00
0.04
0.09
0.09
0.00
0.04
0.04
0.04
0.00
0.04
0.00
Contingencies
3.80
0.00
0.76
3.04
3.04
0.00
0.76
2.28
2.28
0.00
0.76
1.52
1.52
0.00
0.76
0.76
0.76
0.00
0.76
0.00
74.69
57.83
45.10
36.13
28.59
Gross Block
Depreciation
Net Block
B/f
Addition
@ 20% St.Line W/off
C/f
Project Report
1st Year
2nd Year
3rd Year
4th Year
5th Year
99.86
0.00
0.00
99.86
99.86
385.20
116.00
369.06
369.06
465.75
140.00
694.81
694.81
548.02
164.00
1078.83
1078.83
561.91
169.00
1471.74
1471.74
570.18
171.00
1870.93
288.00
288.00
192.00
96.00
0.00
0.00
0.00
13.00
0.00
13.00
0.00
13.00
0.00
13.00
0.00
13.00
0.00
13.00
400.86
670.06
899.81
1187.83
1484.74
1883.93
50.00
255.94
74.00
379.94
47.50
191.96
66.60
306.06
45.13
143.97
59.94
249.03
42.87
107.97
54.40
205.24
40.73
83.23
48.96
172.91
38.69
62.42
44.51
145.62
0.00
150.00
260.00
460.00
810.00
1220.00
0.00
0.00
16.90
12.00
28.80
169.99
13.50
32.40
342.46
15.00
54.00
451.98
15.00
54.00
432.03
15.00
54.00
449.30
0.18
3.04
0.13
2.28
0.09
1.52
0.04
0.76
0.00
0.00
670.06
899.81
1187.83
1484.74
1883.93
2 Secured Loan
3 CURRENT LIABILITIES
Sundry Creditors
Cash Credit
TOTAL
ASSETS
1 FIXED ASSETS
LAND & BUILDING
PLANT & MACHINERIES
OTHER ASSETS & ACCESSORIES
NET BLOCK
2 INVESTMENTS
3 CURRENT ASSETS
Stock in trade
Sundry Debtors
Cash Balance
TOTAL
400.86
Project Report
Daily
Monthly
2400
0
60000
0
1st Year
Capacity Utilisation
A STONE CHIPS
Annual Production MT
Sale Price per MT
Sales in Amount (lacs)
B
Annual Production MT
Sale Price per MT
Sales in Amount (lacs)
Total Annually (Rs in lacs)
Annual
720000
0
2nd Year
3rd Year
4th Year
5th Year
100.00
80.00
90.00
100.00
100.00
100.00
720000
720000
240.00
1728.00
576000
576000
240.00
1382.40
648000
648000
240.00
1555.20
720000
720000
240.00
1728.00
720000
720000
240.00
1728.00
720000
720000
240.00
1728.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1728.00
1382.40
1555.20
1728.00
1728.00
1728.00
720.00
576.00
648.00
720.00
720.00
720.00
Project Report
7 SALARY
POST
1st Year
MONTHLY SALARY
Add:Increments @ 5%
YEARLY SALARY
Add : Bonus & Medical
Add : Benefits
TOTAL
3rd Year
4th Year
5th Year
SALARY
TOTAL
2nd Year
36500.00
Rs in lacs
do
do
do
do
do
do
2
18
4
24
5
9
2
18
4
24
5
9
2
18
4
24
5
9
2
18
4
24
5
9
2
18
4
24
5
9
62.00
62.00
62.00
62.00
62.00
3.37
0.00
40.44
4.04
44.48
2.02
46.51
3.37
0.17
42.46
4.25
46.71
2.12
48.83
3.37
0.34
44.48
4.45
48.93
2.22
51.16
3.37
0.51
46.51
4.65
51.16
2.33
53.48
3.37
0.67
48.53
4.85
53.38
2.43
55.81
Initial year office staff shall be subsequently promoted to look after sales and accounts.
Project Report
1st
2nd
3rd
4th
5th % of
Total Cost
RECURRING EXPENSE
Salary & Wages
Raw Material
Direct Expenses
Administrative Exp
Interest on Loan
Depr & W/Offs
18.60
0.00
27.37
11.21
41.39
74.69
19.53
0.00
27.37
11.21
34.79
57.83
20.46
0.00
27.37
11.21
21.59
45.10
21.39
0.00
27.37
11.21
8.39
36.13
22.32
0.00
27.37
11.21
1.79
28.59
Fixed Expenses
173.27
150.74
125.73
104.50
91.29
Total Expenses
832.11
889.85
945.11
925.27
913.46
C=(B-A)
658.85
739.11
819.37
820.77
822.16
1382.40
1555.20
1728.00
1728.00
1728.00
723.55
125.62
Variable Expenses
Sales
Contribution
Contribution/MT
E=(D-C)
Rs
816.09
125.94
908.63
126.20
907.23
126.00
905.84
125.81
MT
137933.14 119689.02
Rs in lacs
331.04
287.25
Percent
23.95
18.47
99632.42
239.12
13.84
82933.05
199.04
11.52
72563.32
174.15
10.08
40
0
30
70
100
100
62511481.xls
Year
CMA Data
1st
2nd
3rd
5th
4th
GROSS INCOME
Capacity Utilisation
Sales
Domestic
Percentage Increase
80.00
1,382.40
90.00
1,555.20
12.50
100.00
1,728.00
11.11
100.00
1,728.00
-
100.00
1,728.00
-
Other Income
Sub-total
TOTAL
1,382.40
1,555.20
1,728.00
1,728.00
1,728.00
COST OF SALES
Purchase
Other Trading
Sub-total
Add Opening Stock
588.00
124.98
712.98
-
649.50
133.69
783.19
12.00
721.50
142.40
863.90
13.50
720.00
144.73
864.73
15.00
720.00
147.06
867.06
15.00
Sub-total
Less Closing Stock
712.98
12.00
795.19
13.50
877.41
15.00
879.73
15.00
882.06
15.00
Sub-total
SELLING,GENERAL,ADM EXP
OPERATING PROFIT
Interest
Depreciation
700.98
15.06
666.36
41.39
74.69
781.69
15.54
757.97
34.79
57.83
862.40
16.02
849.58
21.59
45.10
864.73
16.02
847.25
8.39
36.13
867.06
16.02
844.92
1.79
28.59
550.29
550.29
550.29
165.09
665.35
665.35
665.35
199.61
782.89
782.89
782.89
234.87
802.73
802.73
802.73
240.82
814.54
814.54
814.54
244.36
NET PROFIT
Drawing
Retained Profit
385.20
116.00
269.20
465.75
140.00
325.75
548.02
164.00
384.02
561.91
169.00
392.91
570.18
171.00
399.18
62511481.xls
Percentage of retained profit
CMA Data
69.89
69.94
70.07
69.92
70.01
13.00
13.00
288.00
301.00
13.00
13.00
192.00
205.00
13.00
13.00
96.00
109.00
13.00
13.00
13.00
13.00
369.06
369.06
670.06
694.81
694.81
899.81
1,078.83
1,078.83
1,187.83
1,471.74
1,471.74
1,484.74
1,870.93
1,870.93
1,883.93
169.99
150.00
28.80
12.00
360.79
342.46
260.00
32.40
13.50
648.36
451.98
460.00
54.00
15.00
980.99
432.03
810.00
54.00
15.00
1,311.03
449.30
1,220.00
54.00
15.00
1,738.30
Gross Bock
Depreciation
Net Block
379.94
73.89
306.06
379.94
130.91
249.03
380.44
175.20
205.24
383.44
210.53
172.91
383.94
238.32
145.62
Security Deposit
Intangible Assets
TOTAL ASSETS
Diff of Liab to Assets
Tangible Net Worth
Net Working Capital
(34-10)
(17+24)-(37+41+42)
3.22
670.06
369.06
2.41
899.81
694.81
1.61
1,187.83
1,078.83
0.80
1,484.74
1,471.74
1,883.93
1,870.93
347.79
347.79
635.36
635.36
967.99
967.99
1,298.03
1,298.03
1,725.30
1,725.30
27.75
49.87
75.46
100.85
133.72
CURRENT RATIO
13.00
13.00
62511481.xls
Outsd Liab./ Tangible Net Worth
CMA Data
0.82
0.30
0.10
0.01
0.01
62511481.xls
YEAR
1 Capital
2 Reserves & Surplus
3 Intangible
4 Tangible
5 Term Loan
6 Other Term Loan
7 Unsecured Loan
8 Total Term Liabilities
9 Capital Employed
10 Net Block
11 Investment in allied
12 Investment in Others
13 Drs>6 mths
14 Other Non C Assets
15 Total Non Current Ast
16 Inventory
17 Drs<6 mths
18 Other Current
19 Total Current Assets
20 Bank Borrowings
21 Sundry Creditors
22 Other Current Liab
23 Total Current Liab
Working Capital
Total Liabilities
Total Assets
Working Capital available
25%
Balance (MPBF)
Analysis
1st Year
2nd Year
3rd Year
4th Year
5th Year
369.06
3.22
365.84
288.00
288.00
653.84
306.06
150.00
150.00
12.00
28.80
169.99
210.79
13.00
13.00
197.79
694.81
2.41
692.40
192.00
192.00
884.40
249.03
260.00
260.00
13.50
32.40
342.46
388.36
13.00
13.00
375.36
1,078.83
1.61
1,077.22
96.00
96.00
1,173.22
205.24
460.00
460.00
15.00
54.00
451.98
520.99
13.00
13.00
507.99
1,471.74
0.80
1,470.94
1,470.94
172.91
810.00
810.00
15.00
54.00
432.03
501.03
13.00
13.00
488.03
1,870.93
1,870.93
1,870.93
145.62
1,220.00
1,220.00
15.00
54.00
449.30
518.30
13.00
13.00
505.30
666.84
516.84
150.00
210.79
52.70
158.09
897.40
637.40
260.00
388.36
97.09
291.27
1,186.22
726.22
460.00
520.99
130.25
390.74
1,483.94
1,483.94
501.03
125.26
375.77
1,883.93
1,883.93
518.30
129.58
388.73
62511481.xls
Analysis
YEAR
1st Year
2nd Year
3rd Year
4th Year
5th Year
OPERATION ANALYSIS
Net Sales
Other Income
Gross Profit
Profit before tax
Tax
PAT
Depr & Other non
Cash Accrual
1,382.40
681.42
550.29
165.09
385.20
74.69
459.89
1,555.20
773.51
665.35
199.61
465.75
57.83
523.58
1,728.00
865.60
782.89
234.87
548.02
45.10
593.12
1,728.00
863.27
802.73
240.82
561.91
36.13
598.04
1,728.00
860.94
814.54
244.36
570.18
28.59
598.77
16.21
0.79
0.82
49.29
39.81
10.88
29.87
0.28
0.30
49.74
42.78
6.18
40.08
0.09
0.10
50.09
45.31
4.21
38.54
0.01
49.96
46.45
3.16
39.87
0.01
49.82
47.14
2.52
1,382.40
1,382.40
345.60
69.12
210.79
276.48
134.81
141.67
1,555.20
1,555.20
388.80
77.76
388.36
311.04
0.44
310.60
1,728.00
1,728.00
432.00
86.40
520.99
345.60
(88.99)
434.59
1,728.00
1,728.00
432.00
86.40
501.03
345.60
(69.03)
414.63
1,728.00
1,728.00
432.00
86.40
518.30
345.60
(86.30)
431.90
RATIO ANALYSIS
Current Ratio
Debt Equity
Leverage
Gross Profit %
Net Profit %
Return on Tangible
Computation of Limit on Turnover Basis
a
b
c
d
e
f
g
h