Projected Profitability Statement

Projected Profitability Statement
S.No.
5th
1st Year
2nd Year
3rd Year
4th Year
70
80
90
90
3.00
3.50
4.00
4.50
4.50
16.00
18.67
21.33
24.00
24.00
Particulars
Year
Capacity Utilisation(in %) 60
Production in Lakh Numbers
1
(I)
Sales Revenue
By Collecting Services
2
(I)
(II)
(III)
(IV)
(V)
(VI)
(VII)
Cost of Production
Raw materials
3.12
Salaries and Wages
Other Expenses
0.25
Depreciation on Building(%%)
Depreciation on Machinery &
Interest on term loan
(14%)
Interest on w.c. loan(12%)
Total
11.78
Gross Profit
Provision for taxes
5
6
6.24
0.00
0.90
1.13
0.13
3.64
0.29
13.11
4.22
Profit after taxes
7.28
0.00
0.90
0.89
0.10
4.16
0.34
14.43
5.56
8.32
0.00
0.90
0.64
0.08
4.68
0.38
15.75
6.90
9.36
0.00
0.90
0.39
0.05
4.68
0.38
15.47
8.25
9.36
0.00
0.90
0.14
0.02
8.53
0.25
0.38
0.53
0.68
0.70
3.97
5.18
6.37
7.57
7.83
1.35
1.80
1.80
1.80
1.80
Repayment Obligations
(i) Term Loan

(ii) Working Capital
0.11
Total DSCR
1.46
0.21
2.01
0.21
2.01
0.21
2.01
0.21
2.01
PROJECTED CASH FLOW STATEMENT

(values in Rs. Of Lakhs)
S.No.
year 5th
Particulars
A.SOURCES OF FUNDS
Starting
1st year
2nd year
3rd year
4th
5.24
6.17
7.09
8.00
7.98
period
Cash Accruals
0.00
Increase in Share capital

0.00
Depreciation
Increase in Terms loans

0.00
8.55
0.00
0.00
0.00
0.00
Increase in W.C.
0.00
0.95
0.00
0.00
0.00
0.00
Total Sources
8.88
10.00
6.14
7.07
7.99
8.90
9.00
0.00
0.00
0.00
0.00
0.50
0.00
0.00
0.90
0.00
0.90
0.00
0.90
0.00
0.90
0.90
B.DISPOSITION OF FUNDS
1. Increase in Capital
0.00
2. Increase in inventories 1.00
0.00
0.00
0.00
0.00
0.00
3. Decrease in Term loans 0.00
1.35
1.80
1.80
1.80
1.80
4. Decrease in W.C. loans 0.00
0.11
0.21
0.21
0.21
0.21
5. Intrest on Term loan

0.14
0.00
1.13
0.89
0.64
0.39
6. Interest on W.C. loan

0.02
0.00
0.13
0.10
0.08
0.05
10.00
2.72
3.01
2.73
2.45
C.OPENING BALANCE
19.20
0.00
0.00
3.42
7.48
12.74
D. NET SURPLUS
6.72
0.00
3.42
4.06
5.26
6.46
E. CLOSING BALANCE
25.92
0.00
3.42
7.48
12.74
19.20
Total Disposition
2.16
PROJECTED BALANCE SHEET

S.No. Particulars
4th year
1st year
Starting
5th year
period
2nd year
3rd year
A. LIABILITIES
1
2
3
4
Equity share capital 0.50

Reserves and surplus 0.00
Term Loans
8.55
Working Capital loans
0.95
0.00
Total
10.00
0.50
3.97
7.20
0.84
0.50
9.15
5.40
0.63
0.50
15.52
3.60
0.42
0.50
23.09
1.80
0.21
0.50
30.92
0.00
12.52
15.68
20.04
25.60
31.42
B.ASSETS
1
Gross Block
9.00
9.00
8.10
7.20
6.30
5.40
Depreciation
0.00
0.90
0.90
0.90
0.90
0.90
Net Block
0.00
8.10
7.20
6.30
5.40
4.50
Current assets
1.00
1.00
1.00
1.00
1.00
1.00
5.
Cash & Bank balances

25.92
0.00
3.42
7.48
12.74
19.20
Total
10.00
12.52
15.68
20.04
25.60
31.42

Projected Profitability Statement

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Projected Profitability Statement

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Projected Profitability Statement

Provision for taxes

Profit after taxes

(i) Term Loan

PROJECTED CASH FLOW STATEMENT

Increase in Share capital

Increase in Terms loans

2. Increase in inventories 1.00

3. Decrease in Term loans 0.00

4. Decrease in W.C. loans 0.00

5. Intrest on Term loan

6. Interest on W.C. loan

PROJECTED BALANCE SHEET

Equity share capital 0.50

Cash & Bank balances

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