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Project Report 0f 62511481.

xls
I

Project Report

BLOCK CAPITAL

TOTAL
Rs in lacs

1 LAND & BUILDING


Land ( 10 Bighas )
Land Development
Factory Shed including
Office Building, Laboratory
Guard Room, Generator Room
Boundary Wall, Gate & Deep Tube Well

30.00

20.00
Sub total

2 PLANT & MACHINERIES


Hopper
Feeder
Jaw Crusher
Conveyor
Vibrating Screen
Electrical Control Panel

255.94

Sub total

255.94

35.00
1.20
60.00
10.20
2.60
74.00

3 OTHER ASSETS & ACCESSORIES


Electrical Connection & Fittings
Furniture & Fittings incl.Office Equipments
Dumper & Payloader
Office Vehicles and Motor Cycles
Pollution Control Equipment
Sub total
4 PREL & PREOPERATIVE EXPENSES
Prel.,Preop.,Know how and Other Exp
Contingencies @ 1 % of each cost element
Sub total
A TOTAL FIXED ASSETS
Add: Margin Money for W.C.
B TOTAL BLOCK CAPITAL
Add: W.C. less Margin Money
C TOTAL PROJECT COST

50.00

D
E
F

0.22
3.80
4.02
383.96
4.23
388.18
12.68
400.86

Project Report 0f 62511481.xls

Project Report

II COST OF PROJECT
Land and Building
Plant and Machineries
Other Assets & Accessories
Prel & Preoperartive Expenses

A
B
C
D

TOTAL FIXED ASSETS

50.00
255.94
74.00
4.02
383.96

WORKING CAPITAL

16.90
Reqd /mth

Raw Material
Other Material

Amount
1500000
190100

Total
15.00
1.90

TOTAL PROJECT COST

400.86

III MEANS OF FINANCE


Promoter's Contribution
Loan from Institute
Unsecured Loan
Cash Credit

99.86
288.00
0.00
13.00

MEANS OF FINANCE

400.86

Cost of Finance
Loan from Institute
Cash Credit

Intt %
13.75
13.75

LOAN
288.00
13.00
301.00

Term (yrs) Instalment


3.00
N/A

96.00
N/A

Project Report 0f 62511481.xls


IV

Monthly Expenses

Project Report
(At 100% capacity utilisation)

IVA RAW MATERIAL

Quantity requirement chart


Quantity
for the
year

Stone Bolders (Chelly)

MT

720000.00

Total Requirement

IVB MAN POWER


SALARY
POST
Manager and Supervisor
Machineman, Drivers and Skilled Workers
Semiskilled Workers
Unskilled Workers
Office Staffs
Security Guards
TOTAL
Add : Perks @ 15%
TOTAL

Rate
in
Rupees
1

Quantity
for the
month
2

Total
Value in
Rs in lacs
Rupees
per month
3
4

100

60000

6000000

100
Av.Rate

60000

6000000

RATE
10000
8000
6000
3500
4000
5000

Nos.
2
18
4
24
5
9
62

60.00

SALARY Rs in lacs
20000
144000
24000
84000
20000
45000
337000
50550
387550
3.88

Project Report 0f 62511481.xls


IVC DIRECT EXPENSES

Project Report
Quantity requirement chart
Quantity
Total
Rate
for the mth Value in
Rs in lacs
in
Rupees
Rupees
per month
1
2
3
4

Electricity (438 KW x 8 hrs x 25 days x Rs 4/- )


Fuel for Payloader @ 100 lts per day
Fuel for Dumpers @ 300 lts per day
Mobile & Lubricants
Other Utilities, Tools etc
Total Requirement

IVD ADMINISTRATIVE EXPENSES


Consumable Stores
Lease Rent, Rates and Taxes
Repairs & Maintenance
Telephone & Postage
Travelling & Allowance
Sales Promotion & Advertisement
Consultancy & Expert Fees
Miscellaneous Expenses
-including Staff welfare, Safety wears,
insurance and Office Expenses
TOTAL

IV

TOTAL EXPENSES PER MONTH


A RAW MATERIAL
B MAN POWER
C DIRECT EXPENSES
D ADMINISTRATIVE EXPENSES

4
37
37
100

87600
2500
7500
200

350400
92500
277500
20000
20000
760400

7.60

Annual
240000
66000
600000
96000
60000
240000
60000
240000

Monthly
20000
5500
50000
8000
5000
20000
5000
20000

1602000

133500

1.34

6000000
387550
760400
133500
7281450

72.81

Project Report 0f 62511481.xls

Project Report

CAPACITY UTILISATION WISE WORKING CAPITAL REQUIREMENT


YEAR
Capacity Utilisation

100

1st
80

2nd
90

3rd
100

4th
100

5th
100

720000

576000

648000

720000

720000

720000

0
588000
576000
12000

12000
649500
648000
13500

13500
721500
720000
15000

15000
720000
720000
15000

15000
720000
720000
15000

576
0
576

648
0
648

720
0
720

720
0
720

720
0
720

12
0
0
0
12

14
0
0
0
14

15
0
0
0
15

15
0
0
0
15

15
0
0
0
15

RAW MATERIAL
a

Raw Material Requirement


Balance b/f
Quantity Purchased
Used for production
Balance c/f

MT
MT
MT
MT

Value of Inputs
Used
Others
TOTAL

Rs in lacs

Raw Material c/f


Other Material
Work in Progress
Finished Goods
Stock C/f

Schedule
1 month

Project Report 0f 62511481.xls

Project Report

PROFITABILITY STATEMENT
Capacity Utilisation
Annual Production MT
Annual Production MT
TOTAL
INCOME
Sales
Opening Stock
Purchases
Closing Stock
Raw Material Consumed

100.00
720000
0
720000

1st
80.00
576000
0
576000

2nd
90.00
648000
0
648000

3rd
100.00
720000
0
720000

4th
100.00
720000
0
720000

5th
100.00
720000
0
720000

Initial
0.00

1st
1382.40

2nd
1555.20

3rd
1728.00

4th
1728.00

5th
1728.00

0.00
0.00
0.00
0.00

0.00
588.00
12.00
576.00

12.00
649.50
13.50
648.00

13.50
721.50
15.00
720.00

15.00
720.00
15.00
720.00

15.00
720.00
15.00
720.00

RECURRING EXPENSE
Salary & Wages
Raw Material Consumed
Direct Expenses
DIRECT COST OF PRODUCTION
Administrative Exp
Interest on Loan
Depr & W/Offs
TOTAL EXPS
NET PROFIT BEFORE TAX
Less Income Tax
NET PROFIT AFTER TAX

1st
46.51
720.00
91.25
857.75
16.02

2nd

3rd

4th

Fixed
5th Cost %

0.00

46.51
576.00
78.47
700.98
15.06
41.39
74.69
832.11

48.83
648.00
84.86
781.69
15.54
34.79
57.83
889.85

51.16
720.00
91.25
862.40
16.02
21.59
45.10
945.11

53.48
720.00
91.25
864.73
16.02
8.39
36.13
925.27

55.81
720.00
91.25
867.06
16.02
1.79
28.59
913.46

0.00
0.00
0.00

550.29
165.09
385.20

665.35
199.61
465.75

782.89
234.87
548.02

802.73
240.82
561.91

814.54
244.36
570.18

40
0
30
70
100
100

Project Report 0f 62511481.xls

Project Report

VI CASH FLOW STATEMENT


NET PROFIT AFTER TAX
ADD: Depr & W/Offs
Less Repayment of TL
Less Drawings
Total Cash Inflow
Promoters Contr.
Increase in S/Creditors
Secured Loan
TOTAL INFLOW
Increase in F.Asset
Investments
Increase in Stock
Increase in S/Debtors
TOTAL OUTFLOW
Net increase in Cash

1st

2nd

3rd

4th

5th

0.00
0.00
0.00
0.00
0.00
99.86
0.00
301.00
400.86
383.96
0.00
0.00
0.00
383.96
16.90

385.20
74.69
0.00
116.00
343.89
0.00
0.00
0.00
343.89
0.00
150.00
12.00
28.80
190.80
153.09

465.75
57.83
96.00
140.00
287.58
0.00
0.00
0.00
287.58
0.00
110.00
1.50
3.60
115.10
172.48

548.02
45.10
96.00
164.00
333.12
0.00
0.00
0.00
333.12
0.50
200.00
1.50
21.60
223.60
109.52

561.91
36.13
96.00
169.00
333.04
0.00
0.00
0.00
333.04
3.00
350.00
0.00
0.00
353.00
-19.96

570.18
28.59
0.00
171.00
427.77
0.00
0.00
0.00
427.77
0.50
410.00
0.00
0.00
410.50
17.27

0.00
0.00

550.29
39.81

665.35
42.78

782.89
45.31

802.73
46.45

814.54
47.14

0.00

137.28

165.98

195.30

200.25

203.20

NET CASH and OTHER BALANCE


Balance b/f
Addition during the year
Balance c/f

0.00
16.90
16.90

16.90
153.09
169.99

169.99
172.48
342.46

342.46
109.52
451.98

451.98
-19.96
432.03

432.03
17.27
449.30

Stock in trade
Sundry Debtors
Cash Balance

0.00
0.00
16.90

12.00
28.80
169.99

13.50
32.40
342.46

15.00
54.00
451.98

15.00
54.00
432.03

15.00
54.00
449.30

NET PROFIT BEFORE TAX


RETURN ON SALES (%)
(Profit before tax)
RETURN ON INVESTMENTS (%)
(Profit before tax)

Project Report 0f 62511481.xls

Project Report

WORKING NOTES

1 SUNDRY DEBTORS
Sales
Cash Sales
Credit Sales
Debtors
2 LOAN DETAILS
Interest on Term Loan
Interest Rate
Balance b/f
Addition
Add Interest
Less Repayment
Less Interest Repaid
Balance c/f
Cash Credit
Interest Rate
Balance b/f
Addition
Add Interest
Less Interest Repaid
Balance c/f
SUMMARY OF LOANS
Total Interest
Total Instalments
Total Loan C/f
Term Loan
Cash Credit

Period
0.75
0.25

Loan Yr

1 mth
1382.40
1036.80
345.60
28.80
1st

1 mth
1555.20
1166.40
388.80
32.40
2nd

1.5 mths
1728.00
1296.00
432.00
54.00
3rd

1.5 mths
1728.00
1296.00
432.00
54.00

1.5 mths
1728.00
1296.00
432.00
54.00

4th

5th

13.75
0.00
288.00
0.00
0.00
0.00
288.00

13.75
288.00
0.00
39.60
0.00
39.60
288.00

13.75
288.00
0.00
33.00
96.00
33.00
192.00

13.75
192.00
0.00
19.80
96.00
19.80
96.00

13.75
96.00
0.00
6.60
96.00
6.60
0.00

13.75
0.00
0.00
0.00
0.00
0.00
0.00

13.75
0.00
13.00
0.00
0.00
13.00

13.75
13.00
0.00
1.79
1.79
13.00

13.75
13.00
0.00
1.79
1.79
13.00

13.75
13.00
0.00
1.79
1.79
13.00

13.75
13.00
0.00
1.79
1.79
13.00

13.75
13.00
0.00
1.79
1.79
13.00

0.00
0.00
301.00
288.00
13.00

41.39
0.00
301.00
288.00
13.00

34.79
96.00
205.00
192.00
13.00

21.59
96.00
109.00
96.00
13.00

8.39
96.00
13.00
0.00
13.00

1.79
0.00
13.00
0.00
13.00

Project Report 0f 62511481.xls

Project Report

3 TAX COMPUTATION
Net Profit / Loss
Tax on above

550.29
165.09

665.35
199.61

782.89
234.87

802.73
240.82

814.54
244.36

WDV B/f
Addition
Depr.
WDV C/f

50.00
0.00
2.50
47.50

47.50
0.00
2.38
45.13

45.13
0.00
2.26
42.87

42.87
0.00
2.14
40.73

40.73
0.00
2.04
38.69

WDV B/f
Addition
Depr.
WDV C/f

255.94
0.00
63.99
191.96

191.96
0.00
47.99
143.97

143.97
0.00
35.99
107.97

107.97
3.00
27.74
83.23

83.23
0.00
20.81
62.42

OTHER ASSETS & ACCESSORIES WDV B/f


Addition
@ 10% W.D.V.
Depr.
WDV C/f

74.00
0.00
7.40
66.60

66.60
0.00
6.66
59.94

59.94
0.50
6.04
54.40

54.40
0.00
5.44
48.96

48.96
0.50
4.95
44.51

379.94
73.89
306.06

379.94
130.91
249.03

380.44
175.20
205.24

383.44
210.53
172.91

383.94
238.32
145.62

Prel.,Preop.,Know how and Other B/f


Exp
Addition
@ 20% St.Line W/off
C/f

0.22
0.00
0.04
0.18

0.18
0.00
0.04
0.13

0.13
0.00
0.04
0.09

0.09
0.00
0.04
0.04

0.04
0.00
0.04
0.00

Contingencies

3.80
0.00
0.76
3.04

3.04
0.00
0.76
2.28

2.28
0.00
0.76
1.52

1.52
0.00
0.76
0.76

0.76
0.00
0.76
0.00

74.69

57.83

45.10

36.13

28.59

4 Depreciation on :LAND & BUILDING


@ 05% W.D.V.

PLANT & MACHINERIES


@ 25% W.D.V.

Gross Block
Depreciation
Net Block

B/f
Addition
@ 20% St.Line W/off
C/f

Depreciation & W/off

Project Report 0f 62511481.xls


VII BALANCE SHEET AS AT
LIABILITIES
1 CAPITAL b/f
Add:Profit (-Tax)
Less:Drawings
Capital c/f

Project Report
1st Year

2nd Year

3rd Year

4th Year

5th Year

99.86
0.00
0.00
99.86

99.86
385.20
116.00
369.06

369.06
465.75
140.00
694.81

694.81
548.02
164.00
1078.83

1078.83
561.91
169.00
1471.74

1471.74
570.18
171.00
1870.93

288.00

288.00

192.00

96.00

0.00

0.00

0.00
13.00

0.00
13.00

0.00
13.00

0.00
13.00

0.00
13.00

0.00
13.00

400.86

670.06

899.81

1187.83

1484.74

1883.93

50.00
255.94
74.00
379.94

47.50
191.96
66.60
306.06

45.13
143.97
59.94
249.03

42.87
107.97
54.40
205.24

40.73
83.23
48.96
172.91

38.69
62.42
44.51
145.62

0.00

150.00

260.00

460.00

810.00

1220.00

0.00
0.00
16.90

12.00
28.80
169.99

13.50
32.40
342.46

15.00
54.00
451.98

15.00
54.00
432.03

15.00
54.00
449.30

4 PREL. & PREOPERATIVE


Prel.,Preop.,Know how and Other Exp 0.22
Contingencies
3.80

0.18
3.04

0.13
2.28

0.09
1.52

0.04
0.76

0.00
0.00

670.06

899.81

1187.83

1484.74

1883.93

2 Secured Loan
3 CURRENT LIABILITIES
Sundry Creditors
Cash Credit
TOTAL
ASSETS
1 FIXED ASSETS
LAND & BUILDING
PLANT & MACHINERIES
OTHER ASSETS & ACCESSORIES
NET BLOCK
2 INVESTMENTS
3 CURRENT ASSETS
Stock in trade
Sundry Debtors
Cash Balance

TOTAL

400.86

Project Report 0f 62511481.xls

Project Report

EXPECTED PRODUCTION AND SALES AND OTHER DIRECT EXPENSES

5 SALES (At 100% Capacity)


Production in MT
Chips

Daily

Monthly
2400
0

60000
0
1st Year

Capacity Utilisation
A STONE CHIPS
Annual Production MT
Sale Price per MT
Sales in Amount (lacs)
B
Annual Production MT
Sale Price per MT
Sales in Amount (lacs)
Total Annually (Rs in lacs)

6 Purchases & Direct Expenses


Value in Rs
Total Annually

Annual
720000
0
2nd Year

3rd Year

4th Year

5th Year

100.00

80.00

90.00

100.00

100.00

100.00

720000
720000
240.00
1728.00

576000
576000
240.00
1382.40

648000
648000
240.00
1555.20

720000
720000
240.00
1728.00

720000
720000
240.00
1728.00

720000
720000
240.00
1728.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

1728.00

1382.40

1555.20

1728.00

1728.00

1728.00

720.00

576.00

648.00

720.00

720.00

720.00

Project Report 0f 62511481.xls

Project Report

7 SALARY
POST

1st Year

MONTHLY SALARY
Add:Increments @ 5%
YEARLY SALARY
Add : Bonus & Medical
Add : Benefits
TOTAL

3rd Year

4th Year

5th Year

SALARY

Manager and Supervisor


10000
Machineman, Drivers and Skilled Workers
8000
Semiskilled Workers
6000
Unskilled Workers
3500
Office Staffs
4000
Security Guards
5000

TOTAL

2nd Year

36500.00
Rs in lacs
do
do
do
do
do
do

2
18
4
24
5
9

2
18
4
24
5
9

2
18
4
24
5
9

2
18
4
24
5
9

2
18
4
24
5
9

62.00

62.00

62.00

62.00

62.00

3.37
0.00
40.44
4.04
44.48
2.02
46.51

3.37
0.17
42.46
4.25
46.71
2.12
48.83

3.37
0.34
44.48
4.45
48.93
2.22
51.16

3.37
0.51
46.51
4.65
51.16
2.33
53.48

3.37
0.67
48.53
4.85
53.38
2.43
55.81

Initial year office staff shall be subsequently promoted to look after sales and accounts.

Project Report 0f 62511481.xls

Project Report

VIII Break Even Anaylsis ::


Calculation of Fixed Cost :-

1st

2nd

3rd

4th

5th % of
Total Cost

RECURRING EXPENSE
Salary & Wages
Raw Material
Direct Expenses
Administrative Exp
Interest on Loan
Depr & W/Offs

18.60
0.00
27.37
11.21
41.39
74.69

19.53
0.00
27.37
11.21
34.79
57.83

20.46
0.00
27.37
11.21
21.59
45.10

21.39
0.00
27.37
11.21
8.39
36.13

22.32
0.00
27.37
11.21
1.79
28.59

Fixed Expenses

173.27

150.74

125.73

104.50

91.29

Total Expenses

832.11

889.85

945.11

925.27

913.46

C=(B-A)

658.85

739.11

819.37

820.77

822.16

1382.40

1555.20

1728.00

1728.00

1728.00

723.55
125.62

Variable Expenses
Sales

Contribution
Contribution/MT

E=(D-C)
Rs

816.09
125.94

908.63
126.20

907.23
126.00

905.84
125.81

Break Even Point


Break Even Sales
Break Even Percentage

MT
137933.14 119689.02
Rs in lacs
331.04
287.25
Percent
23.95
18.47

99632.42
239.12
13.84

82933.05
199.04
11.52

72563.32
174.15
10.08

40
0
30
70
100
100

62511481.xls
Year

CMA Data
1st

2nd

3rd

5th

4th

GROSS INCOME
Capacity Utilisation
Sales
Domestic
Percentage Increase

80.00
1,382.40

90.00
1,555.20
12.50

100.00
1,728.00
11.11

100.00
1,728.00
-

100.00
1,728.00
-

Other Income
Sub-total
TOTAL

1,382.40

1,555.20

1,728.00

1,728.00

1,728.00

COST OF SALES
Purchase
Other Trading
Sub-total
Add Opening Stock

588.00
124.98
712.98
-

649.50
133.69
783.19
12.00

721.50
142.40
863.90
13.50

720.00
144.73
864.73
15.00

720.00
147.06
867.06
15.00

Sub-total
Less Closing Stock

712.98
12.00

795.19
13.50

877.41
15.00

879.73
15.00

882.06
15.00

Sub-total
SELLING,GENERAL,ADM EXP
OPERATING PROFIT
Interest
Depreciation

700.98
15.06
666.36
41.39
74.69

781.69
15.54
757.97
34.79
57.83

862.40
16.02
849.58
21.59
45.10

864.73
16.02
847.25
8.39
36.13

867.06
16.02
844.92
1.79
28.59

OPERATING PROFIT after I & D


add Other Non operating
less Other non oper.exp
NET of Non Operating
Profit before tax
Partners Salary
Interest on Capital
Profit subject to tax
Tax

550.29
550.29
550.29
165.09

665.35
665.35
665.35
199.61

782.89
782.89
782.89
234.87

802.73
802.73
802.73
240.82

814.54
814.54
814.54
244.36

NET PROFIT
Drawing
Retained Profit

385.20
116.00
269.20

465.75
140.00
325.75

548.02
164.00
384.02

561.91
169.00
392.91

570.18
171.00
399.18

62511481.xls
Percentage of retained profit

CMA Data
69.89

69.94

70.07

69.92

70.01

13.00
13.00
288.00
301.00

13.00
13.00
192.00
205.00

13.00
13.00
96.00
109.00

13.00
13.00
13.00

13.00

369.06
369.06
670.06

694.81
694.81
899.81

1,078.83
1,078.83
1,187.83

1,471.74
1,471.74
1,484.74

1,870.93
1,870.93
1,883.93

Cash and Bank


Investment
Receivables
Stock
Advance to Suppliers
Others
Security as advance
Others
Tax Refundable
CURRENT ASSETS

169.99
150.00
28.80
12.00
360.79

342.46
260.00
32.40
13.50
648.36

451.98
460.00
54.00
15.00
980.99

432.03
810.00
54.00
15.00
1,311.03

449.30
1,220.00
54.00
15.00
1,738.30

Gross Bock
Depreciation
Net Block

379.94
73.89
306.06

379.94
130.91
249.03

380.44
175.20
205.24

383.44
210.53
172.91

383.94
238.32
145.62

Security Deposit
Intangible Assets
TOTAL ASSETS
Diff of Liab to Assets
Tangible Net Worth
Net Working Capital
(34-10)
(17+24)-(37+41+42)

3.22
670.06
369.06

2.41
899.81
694.81

1.61
1,187.83
1,078.83

0.80
1,484.74
1,471.74

1,883.93
1,870.93

347.79
347.79

635.36
635.36

967.99
967.99

1,298.03
1,298.03

1,725.30
1,725.30

27.75

49.87

75.46

100.85

133.72

BALANCE SHEET ANALYSIS


Short Term Borrowing
Others
Sundry Creditors
Advance from Customers
Sub Total
CURRENT LIABILITIES
TERM LOAN
Outside Liabilities
NET WORTH
Capital
NET WORTH
TOTAL LIABILITIES

CURRENT RATIO

13.00
13.00

62511481.xls
Outsd Liab./ Tangible Net Worth

CMA Data
0.82

0.30

0.10

0.01

0.01

62511481.xls

YEAR

1 Capital
2 Reserves & Surplus
3 Intangible
4 Tangible
5 Term Loan
6 Other Term Loan
7 Unsecured Loan
8 Total Term Liabilities
9 Capital Employed
10 Net Block
11 Investment in allied
12 Investment in Others
13 Drs>6 mths
14 Other Non C Assets
15 Total Non Current Ast
16 Inventory
17 Drs<6 mths
18 Other Current
19 Total Current Assets
20 Bank Borrowings
21 Sundry Creditors
22 Other Current Liab
23 Total Current Liab
Working Capital
Total Liabilities
Total Assets
Working Capital available
25%
Balance (MPBF)

Analysis

1st Year

2nd Year

3rd Year

4th Year

5th Year

369.06
3.22
365.84
288.00
288.00
653.84
306.06
150.00
150.00
12.00
28.80
169.99
210.79
13.00
13.00
197.79

694.81
2.41
692.40
192.00
192.00
884.40
249.03
260.00
260.00
13.50
32.40
342.46
388.36
13.00
13.00
375.36

1,078.83
1.61
1,077.22
96.00
96.00
1,173.22
205.24
460.00
460.00
15.00
54.00
451.98
520.99
13.00
13.00
507.99

1,471.74
0.80
1,470.94
1,470.94
172.91
810.00
810.00
15.00
54.00
432.03
501.03
13.00
13.00
488.03

1,870.93
1,870.93
1,870.93
145.62
1,220.00
1,220.00
15.00
54.00
449.30
518.30
13.00
13.00
505.30

666.84
516.84
150.00
210.79
52.70
158.09

897.40
637.40
260.00
388.36
97.09
291.27

1,186.22
726.22
460.00
520.99
130.25
390.74

1,483.94
1,483.94
501.03
125.26
375.77

1,883.93
1,883.93
518.30
129.58
388.73

62511481.xls

Analysis

YEAR

1st Year

2nd Year

3rd Year

4th Year

5th Year

OPERATION ANALYSIS

Net Sales
Other Income
Gross Profit
Profit before tax
Tax
PAT
Depr & Other non
Cash Accrual

1,382.40
681.42
550.29
165.09
385.20
74.69
459.89

1,555.20
773.51
665.35
199.61
465.75
57.83
523.58

1,728.00
865.60
782.89
234.87
548.02
45.10
593.12

1,728.00
863.27
802.73
240.82
561.91
36.13
598.04

1,728.00
860.94
814.54
244.36
570.18
28.59
598.77

16.21
0.79
0.82
49.29
39.81
10.88

29.87
0.28
0.30
49.74
42.78
6.18

40.08
0.09
0.10
50.09
45.31
4.21

38.54
0.01
49.96
46.45
3.16

39.87
0.01
49.82
47.14
2.52

1,382.40
1,382.40
345.60
69.12
210.79
276.48
134.81
141.67

1,555.20
1,555.20
388.80
77.76
388.36
311.04
0.44
310.60

1,728.00
1,728.00
432.00
86.40
520.99
345.60
(88.99)
434.59

1,728.00
1,728.00
432.00
86.40
501.03
345.60
(69.03)
414.63

1,728.00
1,728.00
432.00
86.40
518.30
345.60
(86.30)
431.90

RATIO ANALYSIS

Current Ratio
Debt Equity
Leverage
Gross Profit %
Net Profit %
Return on Tangible
Computation of Limit on Turnover Basis
a
b
c
d
e
f
g
h

Annual turnover as projected


Turnover as accepted
Working Capital 25% of sales
Margin reqd 5% of sales
Actual Margin available
c-d
c-e
f-g
MPBF