1

PROJECT REPORT
1 NAME AND ADDRESS :-

OF THE
APPLICANT

2 LOCATION OF

DNYANESHWAR BHAGU DEVGE

AT/PT-PISHOR (SHFEPUR )
TAL-KANNAD
DIST-AURANGABAD

:-

PISHOR

3 EDUCATION

:-

S S C

4 DATE OF BIRTH

:-

6/1/1972

5 CAST

:-

O B C (MALI)

6 ACTIVITY

:-

KIRANA DUKAN

7 EMPLOYMENT

:-

8 COST OF PROJECT

:-

150000

9 FINANCE TO BE

:-

SAMAJ KALYAN SEED MONEY

HANDICAPPED LOAN

TERM LOAN

:-

YES

CASH CRIDET

:-

NO

10 SCOPE

:-

THERE IS GOOD SCOPE FOR ABOVE

BUSINESS

11 EXPERIENCE

:-

GOOD EXPERIENCE IN THE LINE

SO CAN RUN THE UNIT SMOOTHLY.

THE UNIT

RAISED

COST OF PROJECT
FINANCIAL ASPECTS

AMOUNT

LAND

BULDING

MACHINERY/EQUIPMENTS

150000

FURNITURE

TOTAL

150000

WORKING CAPITIAL
required material of proposed
business
KIRANA DUKAN

TOTAL

GRAND TOTAL ABHOV

150000

MEANS OF FINANCE

AMOUNT

APPLICANT

SAMAJ KALYAN HANDICAP LOAN

20

30000

BANK LOAN

80

120000

TOTAL

100

150000

EXPENDITURE DETAILS
1 RECURRING EXPENDITURE
A]

Nos

SALARY RATE

PA

STAFF & LABOUR

A)MARKETING & SALES
STAFF

21600

B) OFFICE STAFF

C) SUPERVISIOR

3500

42000

D) SKILLED WORKER
E) HELPER / UNSKILLED

3500

F) WATCHMAN

G) OTHER

3500

63600

PM

PA

T O T

B]

PM

MATERIALS
REQUIRED

80000

MATERIALS

T O T

C]

80000

OTHER EXPENSES

PM

PA

1) ELECTRICTY

600

7200

2) RENT / TAX / INSURANCES / etc

1000

12000

3) CONVEYANCE

300

3600

4) ADVERTISING

300

3600

6) MISC

500

6000

7) MAINTAINACE

600

7200

8) TRANSPORT

500

6000

9) TELEPHONE

700

8400

4500

54000

5) PACKING

L Rs

LOAN REPAYMENT SCHEDULE

BANK LOAN
YEAR

OPENING
BALANCE

RECOVERY
INSTALL
MENT

CLOSING
BALANCE

120000

6000

114000

INTREST
12
%
P..A
3600

114000

6000

108000

3420

108000

6000

102000

3240

102000

6000

96000

3060

24000
2

13320

96000

6000

90000

2880

90000

6000

84000

2700

84000

6000

78000

2520

78000

6000

72000

2340

24000
3

10440

72000

6000

66000

2160

66000

6000

60000

1980

60000

6000

54000

1800

54000

6000

48000

1620

24000
4

7560

48000

6000

42000

1440

42000

6000

36000

1260

36000

6000

30000

1080

30000

6000

24000

900

24000

4680

24000

6000

18000

720

18000

6000

12000

540

12000

6000

6000

360

6000

6000

180

24000

1800

PROFITABILITY STATEMENT
PAR YEAR DATA

PARTICULARS

A] INCOME

262500

300000

337500

375000

412500

262500

300000

337500

375000

412500

FROM THE ACTIVITY AS

NOTED ON FIRIDT PAGE

B] EXPENDITURE
1) STAFF LABOUR

63600

66780

70119

73625

92031

2) MATRAIL PURCHASES

80000

83200

86528

89989

93589

3) OTHER EXPENSES

54000

56160

58406

60743

63172

13320

10440

7560

4680

1800

210920

216580

222613

229037

250592

51580

83420

114887

145963

161908

17233

21894

24286

PROFIT AFTER TAX

51580

83420

97654

124069

137622

ADD DEPRICIATION

51580

83420

97654

124069

137622

24000

24000

24000

24000

24000

27580

59420

73654

100069

113622

4) DEPRICIATION
INTEREST ON

5) BANK LOAN
T

PROFIT ( A- B )
LESS I / TAX PROVISON

CASH

PROFIT .

LESS BANK LOAN

B

DSCR

NET