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Background / Introduction: -
The present proposal is to purchase of JCB 30 PLUS Track Excavator, Excavator Bucket , Standard Dipper
,Maximum Operating weight 2870 Kgs, powered by Perkins 403D-15 Engine, Liquid Cooled Diesel Engine
Generating 24.7 hp at 2100RPM for COMMERCIAL PURPOSES by JOBIN ANTONY solely proprietor
of M/s JOBIN EARTH MOVERS, JYOTHI NIVAS KIDARAPOIKA , KUNDARA P.O,MULAVANA.
Project Cost:
JCB 30 PLUS (Quotation Attached) Rs. 2,350,000.00
Total Amount Rs 2,350,000.00
Means of Finance:
Years
SN PARTICULARS
I II III IV V
Schedule of Depreciation:
S PARTICULARS Years
PROJECT REPORT ON JOBIN EARTH MOVERSPROP. JOBIN ANTONY
pg. 2
M/s JOBIN EARTH MOVERS
PROP. JOBIN ANTONY
PROJECTED PROPOSAL
N I II III IV V
1,20,00 1,32,00 1,45,20 1,59,72 1,75,69
1 Salary to Driver
0 0 0 0 2
78,00 85,80 94,38 1,03,81 1,14,20
2 Salary to Helper
0 0 0 8 0
2,02,50 2,43,00 2,91,60 3,49,92 4,19,90
3 Consumables @ 5%
0 0 0 0 4
Repair and 30,00 36,00 43,20 51,84 62,20
4
Replacements 0 0 0 0 8
10,96,87 12,06,56 13,27,21 14,59,94 16,05,93
5 Fuel Expenses
5 3 9 1 5
3,52,50
6 Depreciation 2,99,625 2,54,681 2,16,479 1,84,007
0
Net Bank Interest 65,65 53,81 40,58 25,86 9,51
7
Payable 6 8 0 8 9
20,13,78 21,14,81 22,46,17 24,09,49 26,07,09
TOTAL :
1 8 1 9 2
PROPRIETOR
YEARS
PARTICULARS
I II III IV V
PROJECT REPORT ON JOBIN EARTH MOVERSPROP. JOBIN ANTONY
pg. 3
M/s JOBIN EARTH MOVERS
PROP. JOBIN ANTONY
PROJECTED PROPOSAL
A) Incomes:
Income From :-
Gross Receipts from Customers 40,50,000 48,60,000 58,32,000 69,98,400 83,98,080
G) Profit Before Interest & Tax 21,01,875 27,99,000 36,26,409 46,14,768 58,00,507
H) Interest
PARTICULARS YEARS
Add: Profit during the year 16,00,207 20,84,224 26,59,443 33,48,669 40,49,074
YEARS
PARTICULARS
I II IV III V
GROSS PROFIT RATIO IN % 67.92% 70.17% 72.24% 74.14% 75.88%
(Gross Profit/Gross Sales)
NET PROFIT RATIO IN % 39.51% 42.89% 45.60% 47.85% 48.21%
(Net Profit/Gross Sales)
DEBT- EQUITY RATIO 1.31 0.77 0.19 0.08 -
(Loan Liability/Equity)
Interest will be
Paymen paid on Opening
Opening EMI Principal Interest Closing
t Balance - Subsidy
Balance Amount Part Part Balance
Number Amount for first
3 Years
19,50,000.0 11,031. 11,031.
1
0 00 00 19,50,000.00 ₹ 12,48,750.00
19,50,000.0 27,250. 16,219. 11,031.
2
0 00 00 00 19,33,781.00 ₹ 12,48,750.00
19,33,781.0 27,250. 16,363. 10,887.
3
0 00 00 00 19,17,418.00 ₹ 12,32,531.00
19,17,418.0 27,250. 16,507. 10,743.
4
0 00 00 00 19,00,911.00 ₹ 12,16,168.00
19,00,911.0 27,250. 16,653. 10,597.
5
0 00 00 00 18,84,258.00 ₹ 11,99,661.00
18,84,258.0 27,250. 16,800. 10,450.
6
0 00 00 00 18,67,458.00 ₹ 11,83,008.00
18,67,458.0 27,250. 16,948. 10,302.
7
0 00 00 00 18,50,510.00 ₹ 11,66,208.00
18,50,510.0 27,250. 17,098. 10,152.
8
0 00 00 00 18,33,412.00 ₹ 11,49,260.00
18,33,412.0 27,250. 17,249. 10,001.
9
0 00 00 00 18,16,163.00 ₹ 11,32,162.00
18,16,163.0 27,250. 17,402. 9,848.
10
0 00 00 00 17,98,761.00 ₹ 11,14,913.00
17,98,761.0 27,250. 17,555. 9,695.
11
0 00 00 00 17,81,206.00 ₹ 10,97,511.00
17,81,206.0 27,250. 17,710. 9,540.
12
0 00 00 00 17,63,496.00 ₹ 10,79,956.00
17,63,496.0 27,250. 17,867. 9,383.
13
0 00 00 00 17,45,629.00 ₹ 10,62,246.00
17,45,629.0 27,250. 18,025. 9,225.
14
0 00 00 00 17,27,604.00 ₹ 10,44,379.00
15 17,27,604.0 27,250. 18,184. 9,066. ₹ 10,26,354.00
PROJECT REPORT ON JOBIN EARTH MOVERSPROP. JOBIN ANTONY
pg. 7
M/s JOBIN EARTH MOVERS
PROP. JOBIN ANTONY
PROJECTED PROPOSAL
0 00 00 00 17,09,420.00
17,09,420.0 27,250. 18,344. 8,906.
16
0 00 00 00 16,91,076.00 ₹ 10,08,170.00
16,91,076.0 27,250. 18,507. 8,743.
17
0 00 00 00 16,72,569.00 ₹ 9,89,826.00
16,72,569.0 27,250. 18,670. 8,580.
18
0 00 00 00 16,53,899.00 ₹ 9,71,319.00
16,53,899.0 27,250. 18,835. 8,415.
19
0 00 00 00 16,35,064.00 ₹ 9,52,649.00
16,35,064.0 27,250. 19,001. 8,249.
20
0 00 00 00 16,16,063.00 ₹ 9,33,814.00
16,16,063.0 27,250. 19,169. 8,081.
21
0 00 00 00 15,96,894.00 ₹ 9,14,813.00
15,96,894.0 27,250. 19,338. 7,912.
22
0 00 00 00 15,77,556.00 ₹ 8,95,644.00
15,77,556.0 27,250. 19,509. 7,741.
23
0 00 00 00 15,58,047.00 ₹ 8,76,306.00
15,58,047.0 27,250. 19,682. 7,568.
24
0 00 00 00 15,38,365.00 ₹ 8,56,797.00
15,38,365.0 27,250. 19,855. 7,395.
25
0 00 00 00 15,18,510.00 ₹ 8,37,115.00
15,18,510.0 27,250. 20,031. 7,219.
26
0 00 00 00 14,98,479.00 ₹ 8,17,260.00
14,98,479.0 27,250. 20,208. 7,042.
27
0 00 00 00 14,78,271.00 ₹ 7,97,229.00
14,78,271.0 27,250. 20,386. 6,864.
28
0 00 00 00 14,57,885.00 ₹ 7,77,021.00
14,57,885.0 27,250. 20,566. 6,684.
29
0 00 00 00 14,37,319.00 ₹ 7,56,635.00
14,37,319.0 27,250. 20,748. 6,502.
30
0 00 00 00 14,16,571.00 ₹ 7,36,069.00
14,16,571.0 27,250. 20,931. 6,319.
31
0 00 00 00 13,95,640.00 ₹ 7,15,321.00
13,95,640.0 27,250. 21,116. 6,134.
32
0 00 00 00 13,74,524.00 ₹ 6,94,390.00
13,74,524.0 27,250. 21,303. 5,947.
33
0 00 00 00 13,53,221.00 ₹ 6,73,274.00
13,53,221.0 27,250. 21,491. 5,759.
34
0 00 00 00 13,31,730.00 ₹ 6,51,971.00
PROPRIETOR