Annexure 1

MACHINERY AND EQUIPMENT

Rate (Rs.) Amount

Sl No Item Qty GST
Qty x rate (Rs,)

INVERTER DC WELDING MACHINE

1 1 6,355 1,144 7499
200amps

2 WELDING ROD 3.15 x 35 mm (10PC) 1 2,000 360 2360

3 MIG WELDING MACHINE 1 26,000 4,680 30680

4 0.8 mm MIG WELDING SPOOL (15 Kg) 1 2400 432 2832

SPRAY PAINT GUN GTI PROLIT 1.3

5 1 38900 7,002 45902
NOZZLE

6 SPRAY PAINT GUN 1.3 NOZZLE 1 23051 4,149 27200

7 SPRAY PAINT GUN 1.8 NOZZLE 1 8371 1,507 9878

8 SPRAY PAINT GUN 1.4 NOZZLE 1 29237 5,263 34500

9 PAINT GUN TYPE 5.9 1 2373 427 2800

5 HP DOUBLE CYLINDER 250LTR. TANK

10 CAPACITY AIR COMPRESSOR WITH 3 1 60000 10,800 70800
PHASE

11 SANDING PAPER GRIT 40 25 525 95 620

12 SANDING PAPER GRIT 60 25 525 95 620

13 SANDING PAPER GRIT 80 25 525 95 620

14 SANDING PAPER GRIT 120 25 525 95 620

15 ELECTRIC SANDER 5" 2 4916 885 5801

16 SANDING PAPER GRIT 60 25 350 63 413

17 SANDING PAPER GRIT 80 25 350 63 413

18 SANDING PAPER GRIT 120 25 350 63 413

19 POLISHING MACHINE 7" 1 4153 748 4901

20 7" POLISHING PAD 1 2330 419 2749

21 ANGLE GRINDER 4" 1 1992 359 2351

22 MARBLE CUTTER 4" 1 2203 397 2600

23 MARBLE CUTTER 5" 1 3220 580 3800

24 DRILLING MACHINE 10 mm 1 1695 305 2000

13 mm DRILLING MACHINE AND TOOL

25 1 5169 930 6099
KIT

26 CORDLESS SCREWDRIVER 1 2288 412 2700

27 11pc 10LBS DENTPULLER SET 1 4237 763 5000

28 144 PC COMBINATION SET 1 15255 2,746 18001

7 PC METAL HANDLE AUTO BODY

29 1 3850 693 4543
REPAIR KIT

30 SLIDING HAMMER WITH HOOK 1 1525 275 1,800

31 3 TON HYDRAULIC TROLLEY JACK 1 11500 2,070 13570

32 BOTTLE JACK 20 TON 1 3814 687 4501

33 DENT PULLER XMD00116KVA 1 38000 6,840 44840

34 JIG SAW MACHINE 1 4576 824 5400

35 1/2' PNUEMATIC GUN 1 8898 1,602 10500

36 BOOSTER CABLE 1 1653 297 1950

37 RING SPANNER SET 12PC(6-32) 1 1550 279 1829

38 T SPANNER 8 1 158 28 186

39 T SPANNER 9 1 160 29 189

40 T SPANNER 10 1 163 29 192

41 T SPANNER 11 1 167 30 197

42 T SPANNER 12 1 169 30 199

43 T SPANNER 13 1 169 30 199

44 T SPANNER 14 1 171 31 202

45 2 TON RACHET LEVER HOIST 1 9746 1,754 11500

46 HOOK FOR RACHET LEVER HOIST 1 2458 442 2900

47 NOISE PLIER 165mm 1 182 33 215

48 NOISE PLIER 200 mm 1 218 39 257

49 CIRCLIP PLIER INTERNAL 1 214 39 253

50 CIRCLIP PLIER EXTERNAL 1 214 39 253

51 PINCER 1 316 57 373

52 MONKEY PLIER 1 208 37 245

53 CLIP REMOVER PLIER 1 780 140 920

54 CV BOOT CLAMP PLIER 1 720 130 850

55 FLAT BAND HOSE CLAMP PLIER 1 678 122 800

56 10 PC 1/2" IMPACT DEEP SOCKET SET 1 2542 458 3000

57 WIND SHIELD GLASS REMOVER SET 1 2119 381 2500

58 GLASS SUCTION PLATE 1 2034 366 2400

59 STEEL SCALE 6" 1 29 5 34

60 STEEL SCALE 18" 1 102 18 120

61 STEEL SCALE 24" 1 169 30 199

62 TRI SQUARE 10" 1 314 57 371

63 BENCH VICE 6" 1 5339 961 6300

64 JACK STAND (PAIR) 2 3728 671 4399

65 HEAT GUN 1800 w 1 1992 358 2350

66 GLUE GUN 1 855 154 1009

67 IMPACT SREWDRIVER SET 1 1017 183 1200

68 GAS CUTTING TORCH 1 2203 397 2600

69 1/2" FRL 2 5170 931 6101

70 8 mm NYLON HOSE (mtr) 20 840 151 991

71 1/2 OIL CAN 1 96 17 113

72 ADJUSTABLE SPANNER 8" 1 257 46 303

73 6pc HOLESAW CUTTER SET 1 153 28 181

74 GRINDING WHEEL 4" 250 7500 1,350 8850

75 CUTTING WHEEL 4" 250 3250 585 3835

76 PAINT HOSE (NYLON HOSE) mtr 30 1260 227 1487

77 COILED HOSE 8x12x10 mtr 1 1144 206 1350

78 CONNECTOR 20PMA 2 254 46 300

79 CONNECTOR 40SPA 2 762 137 899

80 DRILL BIT SET 1 847 152 999

81 EMERY PAPER GRIT 80 (50pc) 1 678 122 800

82 EMERY PAPER GRIT 100 (50pc) 1 678 122 800

83 EMERY PAPER GRIT 120 (50pc) 1 678 122 800

84 EMERY PAPER GRIT 150 (50pc) 1 636 114 750

85 EMERY PAPER GRIT 180 (50pc) 1 636 114 750

86 EMERY PAPER GRIT 220 (50pc) 1 636 114 750

87 EMERY PAPER GRIT 320 (50pc) 1 636 114 750

88 EMERY PAPER GRIT 400 (50pc) 1 636 114 750

89 EMERY PAPER GRIT 600 (50pc) 1 636 114 750

90 EMERY PAPER GRIT 1000 (50pc) 1 636 114 750

91 EMERY PAPER GRIT 1500 (50pc) 1 636 114 750

92 AUTO DARKENING HELMET 1 2678 482 3160

93 HAND SHIELD 1 127 23 150

94 SAFETY GLASS WHITE 5 255 46 301

95 WELDING GLOUSE 1 186 33 219

96 FLAT FILE 10" BASTARD 1 156 28 184

97 FLAT FILE 10" SMOOTH 1 321 58 379

98 ROUND FILE 10" BASTARD 1 325 59 384

99 ROUND FILE 10" SMOOTH 1 366 66 432

100 HALF ROUND FILE 10" BASTARD 1 508 91 599

101 HALF ROUND FILE 10" SMOOTH 1 626 113 739

102 THREE SQUARE FILE 10" BASTARD 1 432 78 510

103 THREE SQUARE FILE 10" SMOOTH 1 492 89 581

104 SQUARE FILE 10" BASTARD 1 330 59 389

105 SQUARE FILE 10" SMOOTH 1 369 66 435

106 WD 40 420ml 5 1485 267 1752

107 CIRCULAR SAW BLADE 4" 5 845 152 997

108 CIRCULAR SAW BLADE 5" 5 740 133 873

109 14"CUT OFF MACHINE 1 7203 1,297 8500

110 14" CUTTING WHEEL 20 2880 518 3398

111 GENERATOR (HK9500E) 1 56500 10,170 66670

112 ORBITAL SANDER SQUARE TYPE 1 1695 305 2000

113 ROLL SANDING PAPER GRIT 80 (MTR) 5 190 34 224

114 ROLL SANDING PAPER GRIT 100(MTR) 5 210 38 248

115 ROLL SANDING PAPER GRIT 120 (MTR) 5 210 38 248

116 ELECTRIC ROTARY GRINDER 1 2542 458 3000

117 GENERAL TOOLS 1 21186 3,813 24999

118 HYDROMETER 1 297 53 350

119 BATTERY CHARGER 12Vx6 NO,S 1 13983 2,517 16500

120 BATTER LOAD TESTER 1 1864 336 2200

121 AC RECHARGING MACHINE 1 131356 23,644 155000

122 MULTIMETER 1 830 149 979

123 ALTERNATER PULLI KIT 1 4229 761 4990

124 TOOL BOX 16" 1 1704 307 2011

125 ELECTRICAL TOOL KIT 1 11695 2,105 13800

126 AC MANIFOLD GUAGE 1 1483 267 1750

127 AC CHARGING HOSE 1 508 91 599

128 AUTO AC SWIVEL ADAPTER (RED) 1 585 105 690

129 AUTO AC SWIVEL ADAPTER (BLUE) 1 585 105 690

130 PAINT BOOTH{XL} WITH INSTALLATION 2 423728 76,271 500000

131 V GUARD ROOM HEATER 2 11864 2,136 14000

132 V GUARD LED TUBE 18 WATTS 20 2359 641 4200

133 3 PHASE FUSE 2 508 92 600

134 3 PHASE ELCB 1 3264.41 588 3852

135 CROMPTON EXHAUST FAN 12 28362.72 5,105 33468

  TOTAL       1340376

Annexure 3

MAN POWER REQUIREMENT

Sl Monthly
Designation/Category No Amount  
No. Salary

1 Skilled Workers 2 10000 20000  

2 Helper 5 5000 25000  

Total 7   45000  

OTHER EXPENSES

Sl No Item Amount      

1 Power 3000      

2 Rent 0      

3 office expenses 2000      

4 Communication expenses 2000      

5 Marketing expenses 2000      

Total 9000      

Annexure 4
 WORKING CAPITAL

Period in Total
Sl No Item    
days amount

1 Stock of Raw materials 15 0    

2 Work in process 1 0    

3 Stock of finished goods 1 0    

4 Receivables 1 0    

5 Working Expenses 25 54000    

  Total   54000    

  Say 54000    

Annexure 5

PRODUCTION PER MONTH (Capacity utilization 60%)

Sl No Item Qty Unit Rate Amount

1 AUTOMOBILE DENTING 5 NO.s 10000 50000

2 HATCH BACK 5 NO.s 12000 60000

3 PAINTING WORKS 5 NOS 8000 40000

Total       150000
 Annexure 6

PROJECT COST
Sl
Particulars Amount      
No.
1 Land - own 0      

2 Building 4,00,000      

3 Machinery, 1340376      

4 Miscellaneous fixed assets(Interior) 130546      

Prelim. & Pre-operative expenses-
5 50000      
Electrification
6 Contingencies 0      

7 Working Capital 54000      

Total 1975000      

MEANS OF FINANCE

own
Sl
Particulars bank loan contributio
No. n

1 Term Loan 18,24,877  

2 Working Capital Loan 51300

3 Total Bank Loan 1876177

98750

4 Backend subsidy 691250

Annexure 7
 COST OF PRODUCTION & PROFITABILITY STATEMENT
1st 2nd 3rd 4th 5th 6th 7th 8th
  Particulars Year Year Year Year Year Year Year Year
  No. of working days 300 300 300 300 300 300 300  
  No.of shifts 1 1 1 1 1 1 1  
300000 300000 300000 300000 300000 300000 300000
  Installed Capacity 0 0 0 0 0 0 0  
  Capacity Utilisation 60 70 80 80 80 80 80  
180000 210000 240000 240000 240000 240000 240000
  Production 0 0 0 0 0 0 0  
                   
  Reciepts                
180000 210000 240000 240000 240000 240000 240000
A Sales 0 0 0 0 0 0 0  
B Cost of Production                
  Raw materials 0 0 0 0 0 0 0  
  Salaries 240000 280000 320000 320000 320000 320000 320000  
  Wages 300000 350000 400000 400000 400000 400000 400000  
  Power Charges 36000 42000 48000 48000 48000 48000 48000  
  Repairs & Maintenance 26810 26810 26810 26810 26810 26810 26810  
  Insurance 13404 13404 13404 13404 13404 13404 13404  
  Depreciation 154038 154038 154038 154038 154038 154038 154038  
  Total 770252 866252 962252 962252 962252 962252 962252  
                   
102974 123374 143774 143774 143774 143774 143774
C Gross Operating Profit 8 8 8 8 8 8 8  
Administrative &
D Selling expenses 72000 84000 96000 96000 96000 96000 96000  
E Financial expenses                
  1. Interest on Term loan 233162 197970 162778 127586 92394 57202 22826  
  2. Interest on WC loan 7182 8465 8465 8465 8465 8465 8465  
  3. Interest on MM loan 0 0 0 0 0 0 0  
F Total of D & E 312344 290435 267243 232051 196859 161667 127291  
117050 120569 124088 127608 131045
G Net Operating Profit 717404 943313 5 7 9 1 7  
H Sales Tax 90000 105000 120000 120000 120000 120000 120000  
105050 108569 112088 115608 119045
I Net Profit 627404 838313 5 7 9 1 7  
J Withdrawals 0 0 50000 50000 50000 50000 50000  

K Add Depreciation 154038 154038 154038 154038 154038 154038 154038  

115454 118973 122492 126011 129449
L Cash Surlpus 781442 992351 3 5 7 9 5  
 Annexure - 8

BREAK - EVEN ANALYSIS

                   
8
  Particulars 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year Year
FIXED COST                
24000 28000 28000 28000 28000 28000 28000
  Salaries 0 0 0 0 0 0 0  
  Repairs & Maintenance 26810 26810 26810 26810 26810 26810 26810  
  Insurance 13404 13404 13404 13404 13404 13404 13404  
  Administrative expenses 9000 9900 9900 9900 9900 9900 9900  
15403 15403 15403 15403 15403 15403 15403
  Depreciation 8 8 8 8 8 8 8  
  Interest on MM Loan 0 0 0 0 0 0 0  
23316 19797 16277 12758
  Interest on Term Loan 2 0 8 6 92394 57202 22826  
67641 68212 64693 61173 57654 54135 50697
  Total 4 2 0 8 6 4 8  
                   
VARIABLE COST                
  Raw materials 0 0 0 0 0 0 0  
30000 35000 40000 40000 40000 40000 40000
  Wages 0 0 0 0 0 0 0  
  Power Charges 36000 42000 48000 48000 48000 48000 48000  
  Selling expenses 24000 28000 32000 32000 32000 32000 32000  
  Interest on WC loan 7182 32762 36038 39642 55189 55189 55189  
36718 45276 51603 51964 53518 53518 53518
  Total 2 2 8 2 9 9 9  
                   
  BEP in % of Installed Capacity 47.21 41.41 34.34 32.53 30.92 29.03 27.19  
  BEP in % of Capacity Utilisation 78.68 69.02 57.23 54.22 51.53 48.38 45.31  
  DSCR 1.74 2.26 2.87          
 Annexure 9

REPAYMENT SHEDULE OF TERM LOAN @ 13.5%

Yea
r Instalment Number Principal Inst. Amt Interest Balance
1 1824877 65170 61590 1759707
2 1759707 65170 59390 1694537
3 1694537 65170 57191 1629367
1 4 1629367 65170 54991 1564197
      260680 233162  
5 1564197 65170 52792 1499027
6 1499027 65170 50592 1433857
7 1433857 65170 48393 1368687
2 8 1368687 65170 46193 1303517
      260680 197970  
9 1303517 65170 43994 1238347
10 1238347 65170 41794 1173177
11 1173177 65170 39595 1108007
3 12 1108007 65170 37395 1042837
      260680 162778  
13 1042837 65170 35196 977667
14 977667 65170 32996 912497
15 912497 65170 30797 847327
4 16 847327 65170 28597 782157
      260680 127586  
17 782157 65170 26398 716987
18 716987 65170 24198 651817
19 651817 65170 21999 586647
5 20 586647 65170 19799 521477
      260680 92394  
21 521477 65170 17600 456307
22 456307 65170 15400 391137
23 391137 65170 13201 325967
6 24 325967 65170 11001 260797
      260680 57202  
25 260797 65170 9128 195627
26 195627 65170 6847 130457
27 130457 65170 4566 65287
7 28 65287 65287 2285 0
      260797 22826  

Annexure 10

INTEREST ON WORKING CAPITAL LOAN ( @14%)

  1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year
Total Working Capital 54000 59400 65340 65340 65340 65340 65340
Loan Amount 51300 56430 56430 56430 56430 56430 56430
Interest 7182 8465 8465 8465 8465 8465 8465
 Annexure 11

CASH FLOW STATEMENT

2nd
A Source of Funds 1st year 3rd year 4th year 5th year 6th year 7th year
year
  Cash accruals:-              
1 Share Capital 0 0 0 0 0 0  
117050 120569 124088 127608 131045
2 Profit before taxation 717404 943313 5 7 9 1 7
3 Depreciation 154038 154038 154038 154038 154038 154038 154038
4 Investment allowance 0 0   0      
182487
5 Increase in long term loan 7 0   0      
6 Increase in MM subsidy 0 0   0      
7 Increase in unsecured loans 0 0 0        
8 Increase in WC loan 51300 5130 0        
9 Sales of fixed assets/ investmnts 0 0          
1
0 Others 0 0          
274761 110248 132454 135973 139492 143011 146449
  Total 9 1 3 5 7 9 5
                 
B Disposition of Funds              
1 Prelim & Pre-operative expenses 50000 0 0 0 0 0 0
187090
2 Increase in Capital expenditure 0 0 0 0 0 0 0
3 Increase in current assets 0 5400 5940 0 0 0 0
4 Decrease in long term loans 260680 260680 260680 260680 260680 260680 260797
5 Decrease in unsecured loans 0 0          
6 Decrease in MM loans 0 0     0 0 0
7 Decrease in WC loan 0 0          
8 Interest on Term loan to Bank 233162 197970 162778 127586 92394 57202 22826
9 Interest on WC loan 7182 8465 8465 8465 8465 8465 8465
1
0 MM Subsidy Deposit 0 0 0 0 0 0 0
1
1 Taxation 90000 105000 120000 120000 120000 120000 120000
1
2 Divident on equity 0 0 50000 50000 50000 50000 50000
1
3 Other expenses 0 0          
251192
  Total 4 577515 607863 566731 531539 496347 462088
                 
147734 227034 313373 406750
C Opening balance 0 235695 760661 1 5 3 5
100240
D Net surplus 235695 524966 716680 793004 863388 933772 7
E Closing balance 235695 760661 147734 227034 313373 406750 506991
 1 5 3 5 2

Annexure 12

PROJECTED BALANCE SHEET

2nd
Liabilities 1st year 3rd year 4th year 5th year 6th year 7th year
A year
1 Share capital 0 0 0 0 0 0 0
147734 227034 313373 406750 506991
2 Reserve & Surplus 235695 760661 1 5 3 5 2
130351 104283
3 Long term loans 1564197 7 7 782157 521477 260797 0
4 Working Capital Loan 51300 56430 56430 56430 56430 56430 56430
5 Other liabilities (MM Subsidy) 691250 0 0 0 0 0 0
212060 257660 310893 371164 438473 512634
  Total Liabilities 2542442 8 8 2 0 2 2
                 
B Assets              
1 Opening Stock 0 0 0 0 0    
176686 161282 145878 130474 115071
2 Gross Block 1920900 2 4 6 8 0 996672
3 Less Depreciation 154038 154038 154038 154038 154038 154038 154038
161282 145878 130474 115071
4 Net Block 1766862 4 6 8 0 996672 842634
5 Investment 0            
6 Current assets 54000 59400 65340 65340 65340 65340 65340
7 MM Subsidy 691250 0 0 0 0    
30330.0 105248 173884 249559 332272 421836
8 Cash and Bank Balance 0 448384 2 4 0 0 8
212060 257660 310893 371164 438473 512634
  Total Assets 2542442 8 8 2 0 2 2

ANNEXURE - 13
DEPRECIATION (10%-
Cost of Machinery Diminishing)
 1340376 134038 1206338
  120634 1085704
  108570 977134
  97713 879421
  87942 791479
  79148 712331
  71233 641098
  64110 576988
  57699 519289
  51929 467360
  46736 420624