PROJECT REPORT OF SAMARTH JAR

E-70, M.I.D.C., OPP. AKASHWANI KENDRA, SOLAPUR

A. INVESTMENT REQUIRED IN ASSETS

1 PLANT & MACHINERY

2 WORKING CAPITAL

3 LAND (OWN)
TOTAL

B. MEANS OF FINANCING FIXED ASSETS

1 OWN CAPITAL

2 UNSECURED LAON

3 LOAN FROM BANK

INTEREST ON LOAN
 PROJECT REPORT OF SAM
E-70, M.I.D.C., OPP. AKASHWANI K
PROFITABILITY STATE

SR.NO. PARTICULARS 1st YEAR

CAPACITY UTILISATION ( % ) 0.75

A) SALES OF WATER JARS 1,050,000.00

TOTAL 1,050,000.00
B) COST OF PRODUCTION

RAW WATER PURCHASES

ELECTRICITY CHARGES 102,000.00

TRANSPORTATION / SUPPLY TO CLIENT PLACE 180,000.00

DIRECT LABOUR & WAGES 270,000.00

PACKING EXP. 90,000.00

DEPRECIATION 97,500.00

TOTAL 739,500.00

C) GROSS PROFIT ( A - B ) 310,500.00

D) INTEREST

ON TERM LOAN " D " 83,600.00

ON TERM LOAN 83,600.00
E) ADMINISTRATIVE
AND OTHER EXPENSES 150,000.00

F) PROFIT BEFORE TAXES 76,900.00

 [ C-(D+E)]

G) PROVISION FOR TAXES 7,921.00

H) PROFIT AFTER TAX 68,979.00

I) DEPRECIATION ADDED BACK 97,500.00

J) NET CASH ACCRUALS 166,479.00

K) REPAYMENT OBLIGATION 110,000.00

L) DEBT SERVICE RATIO 1.29

M) AVERAGE D.S.E.R. RATIO 2.24
 PROJECT REPORT OF SAMARTH JAR
E-70, M.I.D.C., OPP. AKASHWANI KENDRA, SOLAP

DEPRECIATION SCHEDULE (Am

PARTICULARS MACHI.-
NERY

RATE OF DEPERCIATION ( % P.A. ) 0.15

COST 650,000.00
LESS:- Depreciation for 1st Year 97,500.00
W.D.V. FOR 2nd Year 552,500.00
LESS:- Depreciation for 2nd Year 82,875.00
W.D.V. FOR 3rd Year 469,625.00
LESS:- Depreciation for 3rd Year 70,443.75
W.D.V. FOR 4th Year 399,181.25
LESS:- Depreciation for 4th Year 59,877.19
W.D.V. FOR 5th Year 339,304.06
LESS:- Depreciation for 5th Year 50,895.61
W.D.V. FOR 6th Year 288,408.45
 PROJECT REPORT OF SAMART
E-70, M.I.D.C., OPP. AKASHWANI KEND

CASH FLOW STATEM

SR.NO. PARTICULARS 1ST

YEAR
A) SOURCES OF FUNDS

1) NET PROFIT BEFORE TAXES 160,500.00

WITH INTEREST ADDED BACK
BUT AFTER DEPRECIATION

2) INCRESE IN CAPITAL/(-)DRAWINGS 250,000.00

3) DEPRECIATION 97,500.00

4) INCRESE IN TERM LOAN 550,000.00

5) SUBSIDY FROM GOVT. -

5) WORKING CAPITAL -

TOTAL 1,058,000.00

B) DISPOSITION OF FUNDS

1) INVESTMENT IN FIXED ASSETS 650,000.00

2) PRELIMINARY EXPENSES -

2) INCREASE IN CURRENT ASSETS 150,000.00

2) DECRESE IN LONG TERM LOAN 110,000.00

3) INTEREST 83,600.00

4) TAXATION 7,921.00

TOTAL 1,001,521.00
C) OPENING BALANCE NIL

D) NET SURPLUS ( A - B) 56,479.00

E) CLOSING BALANCE 56,479.00

 PROJECT REPORT OF SAMARTH JAR
E-70, M.I.D.C., OPP. AKASHWANI KENDRA, SOL

REPAYMENT OF TERM LOAN AND INTEREST

YEAR AND AMOUNT INTEREST

INSTALLMENT OUT.STANDING FOR 6
NO. AT THE MONTHS

OF YEAR

1 2 3.00
1ST YEAR
I 1 550000 44,000.00

II 495000 39,600.00
TOTAL 83,600.00
2ND YEAR
II 3 440000 35,200.00

II 4 385000 30,800.00
TOTAL 66,000.00
3RD YEAR
III 5 330000 26,400.00

III 6 275000 22,000.00

TOTAL 48,400.00
4TH YEAR
IV 7 220000 17,600.00

IV 8 165000 13,200.00
TOTAL 30,800.00
5TH YEAR
V 9 110000 8,800.00

V 10 55000 4,400.00
TOTAL 13,200.00
 PROJECT REPORT OF SAMART
E-70, M.I.D.C., OPP. AKASHWANI KEND
PROJECTED BALANCE SHE

PARTICULARS 1 ST 2ND
YEAR YEAR
LIABILITIES

CAPITAL 250000 250,000.00

RESERVES & SURPLUS 68979 110,284.00

SECURED LOAN 0 -

BANK LOAN 440000 330,000.00

TOTAL 758979 690,284.00

ASSETS
FIXED ASSETS 650000 552,500.00
LESS: DEPRECIATION 97500 82,875.00
552500 469625

NET CURRENT ASSETS 150000 150,000.00

CASH & BANK BALANCE 56479 70,659.00

INVESTMENTS 0 -

OTHER ASSETS 0 -

TOTAL 758979 690284

0 -
AR

SOLAPUR

% AMOUNT

0.81 650,000.00

0.19 150,000.00

- -
800,000.00

250,000.00

550,000.00

16.00
800,000.00
 RT OF SAMARTH JAR
ASHWANI KENDRA, SOLAPUR
LITY STATEMENT

2 nd YEAR 3 rd YEAR 4 th YEAR 5 th YEAR

0.80 0.85 0.90 1.00

1,221,000.00 1,440,000.00 1,638,000.00 1,890,000.00

1,221,000.00 1,440,000.00 1,638,000.00 1,890,000.00

118,611.00 139,885.00 159,119.00 183,598.85

209,314.00 246,857.00 280,800.00 324,000.00

313,971.43 370,285.71 421,200.00 486,000.00

104,657.14 123,428.57 140,400.00 162,000.00

82,875.00 70,444.00 59,877.00 50,896.00

829,429.00 950,900.00 1,061,396.00 1,206,495.00

391,571.00 489,100.00 576,604.00 683,505.00

66,000.00 48,400.00 30,800.00 13,200.00

66,000.00 48,400.00 30,800.00 13,200.00

172,500.00 198,375.00 228,131.25 262,350.94

153,071.00 242,325.00 317,672.75 407,954.06

 15,766.00 24,959.00 32,720.00 42,019.00

137,305.00 217,366.00 284,953.00 365,935.00

82,875.00 70,444.00 59,877.00 50,896.00

220,180.00 287,810.00 344,830.00 416,831.00

110,000.00 110,000.00 110,000.00 110,000.00

1.63 2.12 2.67 3.49

TH JAR
RA, SOLAPUR

(Amt. in Rs.)

Subsidy
from Gov. TOTAL

650,000.00
97,500.00
552,500.00
82,875.00
469,625.00
70,444.00
399,181.25
59,877.00
339,304.06
50,896.00
288,408.45
OF SAMARTH JAR
WANI KENDRA, SOLAPUR

OW STATEMENT

2ED 3RD 4TH 5TH

YEAR YEAR YEAR YEAR

219,071.00 290,725.00 348,472.75 421,154.06

(96,000.00) (144,000.00) (180,000.00) (240,000.00)

82,875.00 70,444.00 59,877.00 50,896.00

- - - -

- - - -

205,946.00 217,169.00 228,349.75 232,050.06

- - - -

- - - -

110,000.00 110,000.00 110,000.00 110,000.00

66,000.00 48,400.00 30,800.00 13,200.00

15,766.00 24,959.00 32,720.00 42,019.00

191,766.00 183,359.00 173,520.00 165,219.00

56,479.00 70,659.00 104,469.00 159,298.75

14,180.00 33,810.00 54,829.75 66,831.06

70,659.00 104,469.00 159,298.75 226,129.81

ARTH JAR
ENDRA, SOLAPUR

NTEREST
(Amt. in RS.)
REPAYMENTS AMOUNT
TOWARDS OUT.
PRINCIPAL INTEREST AT THE
END
(2+3-4)

4.00 5.00

55,000.00 44,000.00 495,000.00

55,000.00 39,600.00 440,000.00

110,000.00 83,600.00

55,000.00 35,200.00 385,000.00

55,000.00 30,800.00 330,000.00

110,000.00 66,000.00

55,000.00 26,400.00 275,000.00

55,000.00 22,000.00 220,000.00

110,000.00 48,400.00

55,000.00 17,600.00 165,000.00

55,000.00 13,200.00 110,000.00

110,000.00 30,800.00

55,000.00 8,800.00 55,000.00

55,000.00 4,400.00 -
110,000.00 13,200.00
OF SAMARTH JAR
WANI KENDRA, SOLAPUR
LANCE SHEET

3RD 4TH 5TH 6TH

YEAR YEAR YEAR YEAR

250,000.00 250,000.00 250,000.00 250,000.00

183,650.00 288,603.00 414,538.00 414,538.00

- - - -

220,000.00 110,000.00 - -

- - - -

653,650.00 648,603.00 664,538.00 664,538.00

469,625.00 399,181.00 339,304.00 288,408.00

70,444.00 59,877.00 50,896.00 -
399181 339304 288408 288408

150,000.00 150,000.00 150,000.00 150,000.00

104,469.00 159,298.75 226,129.81 -

- - - -

- - - -

653650 648603 664538 438408

- - - (226,130.00)
1 Bank loan will be repaid in 5 Years
2 Sale of jar will increase by 10% every year in quantity and Rs.2
3
ar in quantity and Rs.2/Rs.3 per jar in amount from original/base year
base year