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1.

0 GENERAL
Name of the Firm:

Project:

Location:

Type of organization: proprietorship

Address:

1.4 (I) Promoter’s Annual Income

(II) Assets owned by Promoter -Movable

-Immovable

2.0 DETAILS OF THE PROPOSED PROJET:

2.1 LAND AND BUILDING

SI. NO Particulars Area required Total Value Remarks

Total
2.2 MACHINES/EQUIPMENTS

SI. Description Nos. Rate (Rs.) Total Value


No required (RS.)

Total

2.3 MISALLANEOUS FIXED ASSETS

SI. No Description Nos. Rate (Rs.) Total Value


required (RS.)

Total

2.5 WORKING CAPITAL

SI. No. Item Duration Total Value (Rs.)

Total
2.6 TOTAL COST OF THE PROJECT

SI. Particulars Value (Rs.)


No
1 Fixed Capital
(Total of item no. 2.1+2.2+2.3)
2 Working Capital
(Total of item no.
3 Preliminary & Pre-operative Expenses
(Total of item no. 2.4)
Total

2.7 MEANS OF FINANCE

SI. No. Particulars Amount(Rs.) Remarks

Total

3.0 MARKET POTENTIAL [MONTHLY]

3.1 Present Demand & Supply of the service

3.2 Competition

3.3 Target Clients/selected market area

3.4 Marketing Strategy (USP)

4.0 MANUFACTURING

a) Technical know-how availability

b) Attach Process Flow Chart (if required)


5.0 PRODUCTION PROGRRAME

i) No. of working days per annum

ii) No. of working shifts (8hr) per day

iii) Installed Capacity (annual)

iv) Utilised capacity (%)

I Year-

II Year-

III Year-

SI. No. Item(s) Quantity Produced Capacity


per year Utilisation (%)
5.1 SALES REVENUE

SI. No Item(s) Quantity Sold Rate per Unit Sales


Per Year (Rs.) Realisation
(Rs.)

Total

5.2 EXPENSES

RAW MATERIAL (ANNUAL REQUIREMENT)

SI. No. Item Quantity Rate (Rs.) Total Value (Rs.)

Total

5.4 UTILITIES

SI. No. Particulars Annual Remarks


Expenditure (Rs.)

Total
5.5 MANPOWER (Salaries/Wages)

SI. No. Particulars No Wages/Salaries Annual


Per Month (Rs.) Expenses (Rs.)

Total

5.6 REPAIRS & MAINTAINANCE

SI. No. Particulars Amount (Rs.)

Total

5.7 SELLING & DISTRIBUTION EXPENSES

SI. No. Particulars Amount (Rs.) Remarks

Total

5.8 ADMINISTRATION EXPENSES

SI. No. Particulars Amount (Rs.) Remarks

Total
5.9 INTEREST

Year Outstanding Interest (Rs.) Principle Installments


Amount (Rs.) (Rs.)

5.10 DEPRICIATION

SI. No. Type of Asset Cost of asset Expected Depreciation


Life
• Profitability projections

SI. Particulars Amount


No
1st 2nd 3rd 4th 5th
Year Year Year Year Year
A Sales realisation
B Cost of servicing

i) Raw materials

ii) Utilities

iii) Salaries & Wages

iv) Repairs & maintenance

v) Selling & Distribution

vi) Administrative
expenses
vii)
Interest
viii)
Rent
ix)
Depreciation
x)
Miscellaneous
xi) expenses

Principle of Loan

Total

C Gross Profit

D Income Tax

E Net Profit/loss
E1 Interest

E2 Net Profit + Interest

F Repayment for Interest


and principle

G Retained surplus (E2-F)

H PAR= E2/F

• Calculation of BEP

Fixed Cost
Sales Revenue – Variable Cost

• Comments on viability of project

----BEP

----Capacity Utilisation

----PAR