PROJECT

REPORT

Siddhartha Innovative
Gslslslls
 Project at a glance
Name & Address of Unit

Siddhartha Innovative
Gslslslls,452001

Activity : Corrugated box manufacturing

Email : gafsrethwospznsg@gmail.com

Phone : 8965231478

Constitution : Proprietorship

Scheme : mudra

Number of employment : 5

Total project cost : 16,50,000.00

Fixed Capital : 0.00

Working Capital : 16,50,000.00

Total Bank loan : 15,00,000.00

Promoter(s) contribution : 1,50,000.00

Working capital loan : 15,00,000.00 Interest : 11.00 %

Name & address of promoter(s)

Name : Siddhartha Gang

Address : Gslslslls

Phone : 8965231478

Designation : Founder

Category : General

E-mail : gafsrethwospznsg@gmail.com

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 Project Feasibility Ratio
Debt Service Coverage Ratio (Average) :0.00

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 Profitability Statement
All figures are in lakhs
31/03/23

Utilisation of installed capacity @100 @ 65 %

Revenue from operation

Revenue from Sales 216.22 117.12

Add :

Closing stock 15.40

Total 132.52

Less :

Opening stock 0

Purchase raw materiale 163.74 88.69

Salary 1.92 1.60

Repairs and maintenance charges 0.18 0.098

Electricity/Gas charges 0.72 0.39

Total 90.78

Gross profit 41.74

Less :

Rent 1.50

Stationary expenses 0.45

Transportation cost 0.26

Telephone/Postal &internet charge 0.078

Marketing & advertising cost 0.78

Miscellaneous expenses 0.20

Total 3.26

Profit before interest, tax and depreciation 38.47

Depreciation 0

Interest on TL 0

Interest on WC 1.38

Profit before tax 37.10

Income Tax 11.13

Profit after tax 25.97

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 Cash flow statement
All figures are in lakhs
Cash Inflow Pre operative period 31/03/23
Capital 0 1.50
Subsidy 0 0
Termloan 0 0
Profit before tax with interest 0 38.47
Increase in WC loan 0 15.00
Depreciation 0 0
Increase in Current liability 0 0
Total Cash Inflow 0 54.97

Cash Outflow
Fixed Assets 0 0
Increase in Current asset 15.40
Interest on TL 0 0
Interest on WC 0 1.38
Income Tax 0 11.13
Decrease in Term loan 0
Drawing 0 0
Total Cash Outflow 0 27.90
Opening balance 0 0
Net Cashflow 0 27.07
Closing balance 0 27.07

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 Balance sheet
All figures are in lakhs
Liability Pre operative period As of 31/03/23

A. Share holders funds

Capital 0 1.50

Reserve & Surplus 0 25.97

B.Non current Liabilities

Termloan 0 0

C.Current Liabilities

Working capital loan 0 15.00

Account payable 0

Total Liability 0 42.47

Asset

A. Non current Assets

Fixed Assets 0 0

B. Current Assets

Inventory 0 15.40

Trade receivables 0 0

Cash and cash equivalence 0 27.07

Total Asset 0 42.47

Depreciation
All figures are in lakhs
Particulars Rate 31/03/23

Total less depreciation 0

Total written down value 0

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