Matrukrupa Travells

Bunglow No 4, Janta Society, Jamnagar -361006

ASSUMPTIONS

1 Project report has been prepared for the period of 7 years on the assumption that
Term Loan will be paid in 7 years and It will be sanction on June and three to four
month moratorium period will be granted.

2 It has been assumed that Utilisation Capacity of the project for the first two yeras
will be 80 % and 90% respectivly. Hovever, afterward it will be running at it full
capacity.

3 Purchase price of raw material as well as Sales price of Finished goods will be in
per Kilo Grams. Its price has been considred in the first year of projection at
prevailing market, which is increased systematicly over as period of project on the
base of current market condition and situation.

4 Depreciation has been calculated at the rate prescribed in the Income Tax Act.

5 It is assumed that total credit period from 80 days to 90 days will be granted to
sundry Debtors for bust up of sales as well as capture the market. However, as
against sundry debtors, no credit will be availabe to us for raw material purchase as
same is procured from market in Cash .

6 It is assumed that Majority of raw material will be procured from domestic market.