PART-I

1. Basic Information
2. Name of the scheme : HARDWARE & SANITATION UNIT
3. Location of the Unit : VILL- CHANDRAICHARA PS+PO-AMBASSA,
DHALAI TRIPURA
4. Name of Activities : VARIOUS TYPES OF HARDWARE AND SANITATION
ITEMS ETC.
5. Name of Unit :
6. Ownership : Proprietorship
7. Total Investment : 5,00,000.00/-
8. Source of fund : Loan from Bank under PMEGP Scheme.
9. Debt & Equity Ratio : 95.:5
10. Employment : 5 Nos

Basic of estimate

a) 300 days working in a year.

b) Based on local demand & future scope.
c) Stock of selling materials taken for 2 months for smooth running the business.
d) Profit calculated according to present market condition.
e) Fixed Investment estimated as par demand of promoter.
f) Repayment of lone estimated as for 7 days.
11. Promoter name & address:-

Name : SRI KARTIK DEBNATH

Father’s Name : SRI ANANTA DEBNATH

Address : VILL- CHANDRAICHARA PS+PO-AMBASSA,

DHALAI TRIPURA

DOB : 21/11/1992

Qualification : BA Passed

Nationality : Indian

Cast : OBC

Experience : 10(ten) Years experience in the line.

 PART-II

FINANCIAL ASPECT

B. FIXED INVESTMENT

1. Shop area 225 sq.ft.month rent : Rs……………………………………

Basic.

2. Furniture

Chair

Reception table : Rs 1,00,000.00/-

Furniture

3. Generator

Generator 1 nos : Rs 25,000.00/-

4. Electric Items

Tube set, Fan, Light. : Rs 25,000.00/-

……………………………..

…….………………………..

: Rs 1, 50,000.00/-

6. Prellminary expenses : Rs 500.00/-

………………………...

8. Total of affixed investment : Rs 1,50,500.00/-

…………………………..

C. WORKING CAPITAL PAR MONTH

1. Stocks of Hardware whole Sale items : Rs 1, 63,750.00/-

1. Staf & salary

Supervisor 1 nos : Rs self

Skill worker 1nos : Rs 6,000.00/-

…………………………
2. Utility

Generator oil : Rs. 1,000.00/-

…………………..

3. Establishment Expenses : Rs. 1500.00/-

……………………

4. …….. Expenses : Rs. 25,00.00/-

……………………

D. TOTAL OF WORKING CAPITAL : Rs. 1,74,750.00/-

……………………

Working Capital for Two months : Rs. 3,49,500.00/-

……………………

E. TOTAL PROJECT COST

Fixed investment : Rs. 1,50,500.00/-

Working capital : Rs. 3,49,500.00/-

……………………

: Rs. 50,00,000.00/-

……………………

F. MEANS OF FINANCE

95% loan form bank under PMEGP scheme.

T/Loan : Rs. 1,42,975.00/-

Working capital loan : Rs. 3,32,050.00/-

Promoter margin 5% : Rs. 7,525.00/-

: Rs. 17,475.00/-

……………………..

: Total Rs. 5,00,000.00/-

G. INCOME PER YEAR

Varies Types of Hardware Items Whole Sale : Rs 24,37,350.00/-

………………………

: Rs 24,37,350.00/-

H. COST OF OPERATING PER YEAR

Working capital 1, 74,750X 12 months= : Rs 20,97,000.00/-

Interest 12% : Rs 60000.00/-

Depreciation 10% on Fixed investment : Rs 33,000.00/-

………………………

: Rs 21,70,000.00/-

II. PROFITABILITY PER YEAR

Income : Rs 24,37,350.00/-

Less: Cost of operation : Rs 21,70,000.00/-

……………………….

: Rs 2,67,350.00/-

………………………..

K. CASH GENERATION STATEMENT

a. Source of Fund b. Disposition of Fund

Net Profit Rs 2,67,350.00 Repay of Loan Rs 150000.00

Deprecation Rs 33,000.00 Drawing Rs 1,20,000.00

………………………………..
………………………………..

Rs 3,00,350.00 Rs 2,70,000.00

…………………………………
…………………………………
1. REPAYMENT STATEMENT.
Principal Amount Rs. 4,75,000/- Rate of Interest 12% Moratorium period 3 months

Year Opening Repay during Closing Interest payable

Balance the balance
Year Repay
during the year
Rs. Rs. Rs. Rs.
1st 4,75,000 55,000 4,20,000 50,400
2nd 4,20,000 70,000 3,50,000 42,000
3rd 3,50,000 70,000 2,80,000 33,600
4th 2,80,000 70,000 2,10,000 25,200
5th 2,10,000 70,000 1,40,000 16,800
6th 1,40,000 70,000 70,000 8,400
7th 7,0000 70,000 ………….. 4,200

Surplus (a – b) Rs. 30,350.00/-

1.D.S.C.R 6.22(Average)

Signature