Project Report Mukesh Deshmukh

PROJECT REPORT
M/s. Deshmukh Goat Farm

Mr. Mukesh Suresh Deshmukh
Andarsul, Taluka: Yeola, Dist ; Nashik-423402
Prepared By:
Arjun N Gaikwad
Arjun N Gaikwad & Associate
Flat 2, Above Nirgude Host. Paregaon Road, Tal: Yeola, Dist:
Nashik - 423401
Mobile: 9422568814 Arjungaikwad7@gmail.com
PROJECT AT A GLANCE
SCHEDULE A
Name of Project : M/s. Deshmukh Goat Farm
Name of Owner : Mr. Mukesh Suresh Deshmukh
Residencial Address : Andarsul, Taluka: Yeola, Dist ; Nashik-423402
Business Address : Andarsul, Taluka: Yeola, Dist ; Nashik-423402
Experience (in Years) : 10 Years
UTILISATION OF FUND :
Sr.No. Particulars Amount
1 Plant and Machineries 1356840
2 Working Capital for Initial Stage 1143160
Total 2500000
MEANS OF FINANCE :
Sr.No. Particulars Amount
1 Own Contribution 500000
2 Working Cap Loan Assistance 0
3 Term Loan Assistance 2000000
Total 2500000
Introduction:-
Mr. Mukesh Suresh Deshmukh is proposed to running a ‘Unit’ in a proprietary Concern. Unit is going to do
Goat Farming Business at the said place which are fully supoerted by Kolganga Farmer Producer Company
from start of business to sale of this product in market.
For the said business proprietor intensely needs financial assistance to start its business.
Promoter is already worked experienc in same line of business from December 2014. With the background of
the same line proprietor is well versed with the activity of the said business and is very confident of earning
the appreciable income from the proposed business.
Firm has necessary infrastructure at its resource. Firm also has required stock of Feed & consumables which
made available from near feed shop and Green grass from own agri land which save extra costing of
consumation.
Promoter wants to involving in Goat farming and milk business from goat. He basically deals sale of goat for
meat and milk from this business. Under this projcet pramoter wish to start goat farming with 50 no. of
goatsfor this he requierd 5500 sqft of land including 2000 sq ft of shed for goat and 3000 sqft land as a open
space for goatalso he requierd 500 sqft land for storage of feed and other material
The Promoter of the unit is dynamic and nice experienced person. He is fully aware of the existing market
conditions of these areas. After having a detailed market survey and considering the excellent scope and
demand for the firms work, he decided to start the unit.
Market avaliable for Sale of Milk and Meat:-
In yeola more than 100 projects of goat farming including this project are fully supported by Kolganga
Farmer Producer Compnay(Andarsul) . By this compnay has made agreement with Jatin Industries from
Sinner for Sale all goat for meat from above all project and for sale of milk of made agreement with
Savitribai phule farmer producer company . thus there is no requierment of outside market for above all
goat farming project including above to sale there meat and milk
Tranning and Guide for Business:-
For running this all project properly withiut any distructions Kolganga Farmer producer company provide
regulralytraing and guidance to this project from expert Doctors and expert person in goat farming
Subsidies from GOVT:-

Kolganga Farmer Producer Company will gives Support to all farmer for receiving government subsidy for
this projects
Location OF Unit :-
Currently the Registered place of the unit is located at:-
Reason For Starting Unit:-
Promoter of the unit is dynamic and well experienced in the same field. He already made thorough market
survey, its demand and supply position. They have also contacted various dealers, customers and
distributors.
With the recent increasing trend and also good feedback from customers the Promoter are trying to fulfill all
the future demands of the customer through starting of business. The detailed market survey report of
requirement and supply position, customers etc. is discussed further. Day by day requirement for the said
business promoter wants to start the unit. The Promoter of the unit is confident of the viability of the project.
Proposed Activities: -
The unit is going to start the activity of Goat Farming Project
Government Consent :-
Since the activities of unit requierd Food Drugs license from Government and no imports on revenue capital
accounts are envisaged. No other Government consents are considered necessary Ecept Udyam Aadhar and
Shop Act.
Location Study :-
Unit need the following infrastructure in general-
a) Shop for day to day activities
b) Machineries.
c) Manpower.
Personel : -
The total manpower required by the unit will be 3. The details of it are as follows;
Category Nos.
Manager -
Supervisor 1
Workers 4
Accountant/Cashier -
Peon/Watchman -
------
Total 5
The promoter is having sufficient management skill in running the business. She will constitute the
management and will look after the day to day management of the concern.
Finance:-
Financial Viability: -
The financial assistance will be required by way of Working Capital Loan & Term Loan is essential for
successful implementation of the project. It is expected that the financial assistance will be made available to
the unit at the appropriate time and also at the earliest.
Other Financial Assumptions: -
1. All the financial projections are based on the current prices.
2. The receipt is assumed to remain constant over the entire life of the project. At the same time, other input
costs also ignore the inflationary and deflationary tendencies. This assumption, in effect reduces to the
hypothesis that the entire variation in costs due to inflation will be passed on the customers in equal
measures.
Taxation provision has been made as per the Income Tax Rates applicable for F.Y.2021-2022
Market and Demand Potentials :-
As already discussed in Chapter I of project report, that promoters of the unit are dynamic and good
experienced persons. They have grabbed a very good reputation in the market. Also, having good relation of
the promoter in the market and their valuable experience in similar line of activity, there will not be any
marketing problem for achieving the targeted turnover.
Critical Factors In Dicision Making
Following are the key factors recommended for initiating a successful business:-
A) Key Success Factors:-
1) Selection of proper location and staff would be required to run project successfully.
2) Continuous efforts should be made for achieving targeted turnover.
3) To attract large number of customers quality products required to supply.
B) Opportunities:-
The proposed project will be having following opportunities:-
1) Demand of the product for diversified use.
2) Highly profitable business segment.
3) Escalating demand based on rapidly growing population.
4) Established market & growing demand.
FORM II - OPERATING STATEMENT `
Particulars Estimated Projected Projected Projected Projected
F Y 2022-23 F Y 2023-24 F Y 2024-25 F Y 2025-26 F Y 2026-27
Sales
i. Domestic Sales (Milk & Goat) 41,75,896 43,84,691 46,03,925 48,34,122 50,75,828
ii. Export Sales - - - - -
Gross Sales 41,75,896 43,84,691 46,03,925 48,34,122 50,75,828
Less : Excise Duty - - - - -
Net Sales (I) 41,75,896 43,84,691 46,03,925 48,34,122 50,75,828
% age rise (+) or fall (-) in net sales N/A 5.00% 5.00% 5.00% 5.00%
Cost of Sales
i. Openong Stock of finished goods - 9,21,600 10,30,828 11,53,002 12,89,656
ii. Add: Purchase of fineshed goos 21,17,179 13,89,947 14,59,444 15,32,417 16,09,037
iii. Less: Closing Stock of finished goods (9,21,600) (10,30,828) (11,53,002) (12,89,656) (14,42,506)
iv. Cost of Sales 11,95,579 12,80,719 13,37,271 13,95,763 14,56,187
v. Direct Expenses 17,20,469 18,06,493 18,96,817 19,91,658 20,91,241
Total Cost of Sales 29,16,048 30,87,212 32,34,088 33,87,421 35,47,428
Selling, general and administrative exp.
i. Salaries and Allowances 60,000 66,000 72,600 79,860 87,846
ii. Staff and welfare 8,562 9,418 10,360 11,396 12,536
iii. Power, Fuel & Elec. Expenses 38,569 42,426 46,668 51,335 56,469
iv. Professional Fees 4,500 4,950 5,445 5,990 6,588
v. Rent Rates & Taxes 1,524 1,676 1,844 2,028 2,231
vi. Repairs & Maintance 8,652 9,517 10,469 11,516 12,667
vii. Telephhone Exp. 5,976 6,574 7,231 7,954 8,749
viii. Travalling Expenses 21,548 23,703 26,073 28,680 31,548
ix. Prinnting & Stationery 8,562 9,418 10,360 11,396 12,536
x. Other Expennses 11,524 12,676 13,944 15,338 16,872
Total Expenses(II) 30,85,465 32,73,570 34,39,082 36,12,915 37,95,472
Operating Profit before Int. & Dep. (I - II) 10,90,431 11,11,121 11,64,843 12,21,207 12,80,356
Interest on Proposed Loan 1,61,619 1,31,229 1,32,375 98,420 73,524
Interest on Existing Loan - - - - -
Depreciation 57,623 1,08,692 96,357 85,476 75,869
Profit Before Tax (PBT) 8,71,188 8,71,200 9,36,111 10,37,312 11,30,963
Income Tax Provision 55,678 55,680 65,417 80,597 94,644
Profit After Tax (PAT) / Net Profit 8,15,510 8,15,520 8,70,695 9,56,715 10,36,318
% age net profit (Net profit/Net Sales) 19.53% 18.60% 18.91% 19.79% 20.42%
FORM III - ANALYSIS OF BALANCE SHEET `
F Y 2022-23 F Y 2023-24 F Y 2024-25 F Y 2025-26 F Y 2026-27
Share Capital / Net Worth
Opening Capital - 12,23,986 19,43,406 27,13,195 35,63,960
Intorduction of Capital 5,00,000 - - - -
Withdrawal of Capital (91,524) (96,100) (1,00,905) (1,05,950) (1,11,248)
Current Year Profit (NP) 8,15,510 8,15,520 8,70,695 9,56,715 10,36,318
Total: 12,23,986 19,43,406 27,13,195 35,63,960 44,89,030
Term Liabilities / Loan Fund
Praposed Loan (OD /CC) - - - - -
Proposed Loan (TL) 17,81,544 15,64,370 12,84,996 10,03,340 6,96,788
Existing Loan (OD /CC) - - - - -
Existing Loans - - - - -
Total : 17,81,544 15,64,370 12,84,996 10,03,340 6,96,788
Total Liabalities: 30,05,530 35,07,776 39,98,191 45,67,300 51,85,818
Fixed Assets
Gross Block - 12,99,217 11,90,525 10,94,169 10,08,693
Add: Purchase of Block 13,56,840 - - - -
Less: Depreciation (57,623) (1,08,692) (96,357) (85,476) (75,869)
Net Block : 12,99,217 11,90,525 10,94,169 10,08,693 9,32,824
Non- Current Assets -
Investments - - - - -
Long Term Advances - - - - -
Fixed Deposits 1,00,000 1,35,000 1,82,250 2,46,038 3,32,151
Total: 1,00,000 1,35,000 1,82,250 2,46,038 3,32,151
Current Assets
Cash and Bank Balances 3,78,668 7,28,692 11,33,532 15,79,875 20,25,685
Closing Stock 9,21,600 10,30,828 11,53,002 12,89,656 14,42,506
Advances Given - - - - -
Sundry Debtors 6,26,384 6,57,704 6,90,589 7,25,118 7,61,374
Total: 19,26,652 24,17,224 29,77,123 35,94,648 42,29,565
Current Liabilities
Sundry Creditors 2,54,062 1,66,794 1,75,133 1,83,890 1,93,084
Advances from Customer 5,600 7,000 8,750 10,938 13,672
Provisions 60,678 61,180 71,467 87,252 1,01,965
Total: 3,20,340 2,34,974 2,55,350 2,82,079 3,08,721
Net Current Assets 16,06,313 21,82,250 27,21,773 33,12,569 39,20,844
Total Assets 30,05,530 35,07,776 39,98,191 45,67,300 51,85,818

FORM : CASH FLOW STATEMENT (Indirect Method)
F Y 2022-23 F Y 2023-24 F Y 2024-25 F Y 2025-26 F Y 2026-27
I. Cash From Operating Activities
Profit Before Tax 8,71,188 8,71,200 9,36,111 10,37,312 11,30,963
Add: Depreciation 57,623 1,08,692 96,357 85,476 75,869
Interest on loan 1,61,619 1,31,229 1,32,375 98,420 73,524
Less: Incresae in Current Assets
Increase in Stock (9,21,600) (1,09,228) (1,22,174) (1,36,654) (1,52,850)
Increase in Advances - - - - -
Increase in Sundry Debtors (6,26,384) (31,319) (32,885) (34,529) (36,256)
Add: Incresae in Current Liabilities
Increase in Sundry Creditors 2,54,062 (87,268) 8,340 8,757 9,194
Increase inAdvances from Customer 5,600 1,400 1,750 2,188 2,734
Increase in Provisions 60,678 502 10,287 15,785 14,713
Less: Tax Paid (55,678) (55,680) (65,417) (80,597) (94,644)
Total (I) (1,92,892) 8,29,527 9,64,744 9,96,156 10,23,248
II. Cash from Investment Activities
Less: Purchase of Fixed Assets (13,56,840) - - - -
Investments - - - - -
Long Term Advances - - - - -
Fixed Deposits (1,00,000) (35,000) (47,250) (63,788) (86,113)
Total (II) (14,56,840) (35,000) (47,250) (63,788) (86,113)
III. Cash from Financing Activities
Add: Introduction of Capital 5,00,000 - - - -
Loan Taken from Applicant Bank (TL) 20,00,000 - - - -
Loan Taken from Applicant Bank (CC) - - - - -
Existing Loan Taken - - - - -
Less: Capital Withdrawn (91,524) (96,100) (1,00,905) (1,05,950) (1,11,248)
Existing Loan Repayment - - - - -
Existing Loan Repayment (CC) - - - - -
Praposed Loan Repayment (TL) (2,18,456) (2,17,174) (2,79,374) (2,81,656) (3,06,552)
Praposed Loan Repayment (CC) - - - - -
Interest Paid on Existing Loan - - - - -
Interest Paid on Praposed Loan (1,61,619) (1,31,229) (1,32,375) (98,420) (73,524)
Total (III) 20,28,400 (4,44,503) (5,12,654) (4,86,026) (4,91,324)
Net Cash Generated (I + II + III) 3,78,668 3,50,024 4,04,840 4,46,342 4,45,811
Opening Cash & Bank Balance: - 3,78,668 7,28,692 11,33,532 15,79,875
Closing Cash & Bank Balance: 3,78,668 7,28,692 11,33,532 15,79,875 20,25,685
FORM IV - KEY FINANCIAL INDICATER
No. Particulars Measurement Estimated Projected Projected Projected Projected
F Y 2022-23 F Y 2023-24 F Y 2024-25 F Y 2025-26 F Y 2026-27
A Tangible Net Worth / Equity/ 12,23,986 19,43,406 27,13,195 35,63,960 44,89,030
(Total Assets-Total Liablities- Intangible Assets)
B Total Debt 17,81,544 15,64,370 12,84,996 10,03,340 6,96,788
C Capital Employed (Net Worth+Long Term Debt) 30,05,530 35,07,776 39,98,191 45,67,300 51,85,818
C Total Assets 30,05,530 35,07,776 39,98,191 45,67,300 51,85,818
D Total Fixed Assets 12,99,217 11,90,525 10,94,169 10,08,693 9,32,824
E Total Current Assets 19,26,652 24,17,224 29,77,123 35,94,648 42,29,565
F Total Current Liablities 3,20,340 2,34,974 2,55,350 2,82,079 3,08,721
G Inventory Closing 9,21,600 10,30,828 11,53,002 12,89,656 14,42,506
H Sundry Debtors 6,26,384 6,57,704 6,90,589 7,25,118 7,61,374
I Sundry Creditors 2,54,062 1,66,794 1,75,133 1,83,890 1,93,084
J Working Capital 16,06,313 21,82,250 27,21,773 33,12,569 39,20,844
K Net Sales 41,75,896 43,84,691 46,03,925 48,34,122 50,75,828
L Gross Profit 12,59,848 12,97,479 13,69,838 14,46,701 15,28,399
M PBITD(Profit before interest, tax, depreciation) 10,90,431 11,11,121 11,64,843 12,21,207 12,80,356
N PBIT (Profit before interest, tax) 10,32,808 10,02,429 10,68,486 11,35,731 12,04,487
O Interest Exp 1,61,619 1,31,229 1,32,375 98,420 73,524
P PBT (Profit before tax) 8,71,188 8,71,200 9,36,111 10,37,312 11,30,963
Q PAT 8,15,510 8,15,520 8,70,695 9,56,715 10,36,318
R Total Direct Cost 29,16,048 30,87,212 32,34,088 33,87,421 35,47,428
S Total indirec Cost 1,69,417 1,86,359 2,04,995 2,25,494 2,48,043
FORM - RATIO ANALYSIS
A Long-term Solvency Ratios
1 Debt Equity Ratio in Times 1.46 0.80 0.47 0.28 0.16
[Debt / Tangible Net Worth]
2 Propriety Ratio in Times 0.41 0.55 0.68 0.78 0.87
[Tangible Net Worth / Total Assets]
B Short-term Solvency Ratios

1 Interest Coverage in Times 6.75 8.47 8.80 12.41 17.41
[PBDIT / Interest]
2 Debt Service Coverage (DSCR) in Times 0.61 0.71 0.91 1.22 1.84
[PBIT /Outstanding Debt] 1.06
3 Current Ratio in Times 9.38 14.93 15.66 16.19 16.80
[Current Assets / Current Liabilities]
C Profitability Ratios
1 Return on Capital Employed/Investment in % 27.13% 23.25% 21.78% 20.95% 19.98%
[PAT / Capital Employed]
2 Return on Net Worth in % 66.63% 41.96% 32.09% 26.84% 23.09%
[PAT / Tangible Net Worth]
3 Gross Profit Margin in % 30.17% 29.59% 29.75% 29.93% 30.11%
[Gross Profit / Net Sales]
4 Net Profit Margin in % 19.53% 18.60% 18.91% 19.79% 20.42%
[profit after tax / Net Sales]
D Activity Ratios
1 Inventory Turnover Ratio in Times 4.53 4.25 3.99 3.75 3.52
[Net Sales / Closing Inventory]
2 Inventory Turnover Period in days 81 86 91 97 104
[365 / Inventory Turnover Ratio]
3 Debtors Turnover Ratio in Times 6.67 6.67 6.67 6.67 6.67
[Net Sales / Closing Debtors]
4 Debtors Turnover Period in days 55 55 55 55 55
[365 / Debtors Turnover Ratio]
5 Creditors Turnover Ratio in Times 16.44 26.29 26.29 26.29 26.29
[Total Purchases / Closing Creditors]
6 Creditors Turnover Period in days 22 14 14 14 14
[365 / Creditors Turnover Ratio]
7 Working Capital Turnover Ratio in Times 2.60 2.01 1.69 1.46 1.29
[Net Sales / Net Working Capital]
8 Total Direct Cost Ratio in % 69.83% 70.41% 70.25% 70.07% 69.89%
[Total Direct Cost / Net Sales]
9 Indirect Cost Ratio in % 4.06% 4.25% 4.45% 4.66% 4.89%
[Total Indirect Cost / Net Sales]
10 Interest Cost Ratio in % 387.03% 299.29% 287.53% 203.59% 144.85%
[Interest Cost / Net Sales]
FORM-V: COMPUTATION OF MAXIMUM PERMISSIBLE BANK FINANCE (MPBF)
FIRST Method of Lending
Sr. No. Particulars Estimated Projected Projected Projected Projected
F Y 2022-23 F Y 2023-24 F Y 2024-25 F Y 2025-26 F Y 2026-27
1 Total Current Assets 19,26,652 24,17,224 29,77,123 35,94,648 42,29,565
2 Current Liabilities [Other than bank borrowing] 3,20,340 2,34,974 2,55,350 2,82,079 3,08,721
3 Working Capital Gap [WCG] [ 1 - 2 ] 16,06,313 21,82,250 27,21,773 33,12,569 39,20,844
4 Minimum Stipulated Net Working Capital 4,01,578 5,45,563 6,80,443 8,28,142 9,80,211
[ 25% of WCG excluding export receivables]
5 Actual / Projected Net Working Capital [ NWC ] 16,06,313 21,82,250 27,21,773 33,12,569 39,20,844
[WCG (3)-Bank Borrowing]
6 Item no. 3 minus Item no. 4 12,04,735 16,36,688 20,41,330 24,84,427 29,40,633
7 Item no. 3 minus Item no. 5 - - - - -
8 Maximum permissible bank finance [MPBF] - - - - -

[ least of item 6 or 7 above ]
9 Excess borrowings representing shortfall in NWC - - - - -
[ item 4 - item 5 ]
SECOND Method of Lending
1 Total Current Assets 19,26,652 24,17,224 29,77,123 35,94,648 42,29,565
2 Current Liabilities [other than bank borrowings] 3,20,340 2,34,974 2,55,350 2,82,079 3,08,721
3 Working Capital Gap (WCG) (1-2) 16,06,313 21,82,250 27,21,773 33,12,569 39,20,844
[1-2]
4 Minimum Stipulated Net Working Capital 4,81,663 6,04,306 7,44,281 8,98,662 10,57,391
[25% of total C A excluding export receivables]
5 Actual / Projected net working capital 16,06,313 21,82,250 27,21,773 33,12,569 39,20,844
[WCG (3)-Bank Borrowing]
6 Item no. 3 minus Item no. 4 11,24,650 15,77,944 19,77,492 24,13,907 28,63,452
7 Item no. 3 minus Item no. 5 - - - - -
8 Maximum permissible bank finance [MPBF] - - - - -

[ least of item 6 or 7 above ]
9 Excess borrowings representing shortfall in NWC - - - - -
[ item 4 - item 5 ]
FORM III : DEPRECIATION & FIXED ASSETS SCHEDULE
F Y 2022-23
Rate of Opening Block Additions less Additions more Sales/Transfers/ Depreciation for Closing Block
Particulars Total Block Value
depreciation of Assets than180 days than180 days Adjustments the year of Assets
Land With Compound 0% - - 3,10,000 - 3,10,000 - 3,10,000
Shed with internal structure 10% - - 8,20,000 - 8,20,000 41,000 7,79,000
Kutti Machine& Cutter Machine 15% - - 85,000 - 85,000 6,375 78,625
Khadya Machine 15% - - 51,240 - 51,240 3,843 47,397
Water Tank 15% - - 75,000 - 75,000 5,625 69,375
Gavhan for Goat 10% - - 15,600 - 15,600 780 14,820
Computers & Printer 25% - - - - - - -
Computer Softwares 25% - - - - - - -
- - 13,56,840 - 13,56,840 57,623 12,99,217
F Y 2023-24
Land With Compound 0% 3,10,000 - - - 3,10,000 - 3,10,000
Shed with internal structure 10% 7,79,000 - - - 7,79,000 77,900 7,01,100
Kutti Machine& Cutter Machine 15% 78,625 - - - 78,625 11,794 66,831
Khadya Machine 15% 47,397 - - - 47,397 7,110 40,287
Water Tank 15% 69,375 - - - 69,375 10,406 58,969
Gavhan for Goat 10% 14,820 - - - 14,820 1,482 13,338
12,99,217 - - - 12,99,217 1,08,692 11,90,525
F Y 2024-25
Khadya Machine 15% 40,287 - - - 40,287 6,043 34,244
Water Tank 15% 58,969 - - - 58,969 8,845 50,123
Gavhan for Goat 10% 13,338 - - - 13,338 1,334 12,004
11,90,525 - - - 11,90,525 96,357 10,94,169
FORM III : DEPRECIATION & FIXED ASSETS SCHEDULE
F Y 2025-26
Khadya Machine 15% 34,244 - - - 34,244 5,137 29,108
Water Tank 15% 50,123 - - - 50,123 7,519 42,605
Gavhan for Goat 10% 12,004 - - - 12,004 1,200 10,804
10,94,169 - - - 10,94,169 85,476 10,08,693
F Y 2026-27
Khadya Machine 15% 29,108 - - - 29,108 4,366 24,742
Water Tank 15% 42,605 - - - 42,605 6,391 36,214
Gavhan for Goat 10% 10,804 - - - 10,804 1,080 9,723
10,08,693 - - - 10,08,693 75,869 9,32,824
FORM III : LOAN REPAYMENT SCHEDULE
PROAPOSED TERM LOAN: PRINCIPAL:- 2000000 ROI:- 8.50% YEARS:- 7 TOTAL EMI:- 84 EMI:- 31673 TOTAL INTEREST:- 660530
Particulars F Y 2022-23 F Y 2023-24 F Y 2024-25 F Y 2025-26 F Y 2025-26 F Y 2025-26 F Y 2025-26 F Y 2025-26 F Y 2025-26 F Y 2025-26 F Y 2025-26 F Y 2025-26 F Y 2025-26 F Y 2025-26 F Y 2025-26
1 Opening Loan Balance 20,00,000 17,81,544 15,64,370 12,84,996 10,03,340 6,96,788 3,63,140 - - - - - - - -
2 Principal Repayment 2,18,456 2,17,174 2,79,374 2,81,656 3,06,552 3,33,648 3,63,140 - - - - - - - -
3 Closing Loan Balance 17,81,544 15,64,370 12,84,996 10,03,340 6,96,788 3,63,140 - - - - - - - - -
4 Interest amount 1,61,619 1,31,229 1,32,375 98,420 73,524 46,427 16,936 - - - - - - - -
PROAPOSED OVERDRAFT LOAN: PRINCIPAL:- 0 ROI:- 8.50% TOTAL INTEREST:- 0

1 Opening Loan Balance - - - - - - - - - - - - - - -
2 Principal Repayment - - - - - - - - - - - - - - -
3 Closing Loan Balance - - - - - - - - - - - - - - -
4 Interest amount - - - - - - - - - - - - - - -
EXISTING TERM LOAN: (BANK NAME) PRINCIPAL:- 0 ROI:- 0.00% YEARS:- 4 TOTAL EMI:- 48 EMI:- 0 TOTAL INTEREST:- 0
2 Principal Repayment - - - - - - - - - - - - - -
4 Interest amount - - - - - - - - - - - - - -
EXISTING TERM LOAN: (BANK NAME) PRINCIPAL:- 0 ROI:- 0.00% YEARS:- 15 TOTAL EMI:- 180 EMI:- 31673 TOTAL INTEREST:- 0
2 Principal Repayment - - - - - - - - - - - - - -
4 Interest amount - - - - - - - - - - - - - -
EXISTING OVERDRAFT LOAN: (BANK NAME)PRINCIPAL:- 0 ROI:- 0.00% TOTAL INTEREST:- 0

2 Principal Repayment - - - - - - - - - - - - - - -
4 Interest amount - - - - - - - - - - - - - - -

Project Report Mukesh Deshmukh

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Project Report Mukesh Deshmukh

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PROJECT REPORT

M/s. Deshmukh Goat Farm

Andarsul, Taluka: Yeola, Dist ; Nashik-423402

1 Plant and Machineries 1356840

2 Working Capital for Initial Stage 1143160

1 Own Contribution 500000

2 Working Cap Loan Assistance 0

3 Term Loan Assistance 2000000

Subsidies from GOVT:-

Net Current Assets 16,06,313 21,82,250 27,21,773 33,12,569 39,20,844

Total Assets 30,05,530 35,07,776 39,98,191 45,67,300 51,85,818

B Short-term Solvency Ratios

1 Total Current Assets 19,26,652 24,17,224 29,77,123 35,94,648 42,29,565

3 Working Capital Gap [WCG] [ 1 - 2 ] 16,06,313 21,82,250 27,21,773 33,12,569 39,20,844

7 Item no. 3 minus Item no. 5 - - - - -

8 Maximum permissible bank finance [MPBF] - - - - -

7 Item no. 3 minus Item no. 5 - - - - -

8 Maximum permissible bank finance [MPBF] - - - - -

PROAPOSED OVERDRAFT LOAN: PRINCIPAL:- 0 ROI:- 8.50% TOTAL INTEREST:- 0

EXISTING OVERDRAFT LOAN: (BANK NAME)PRINCIPAL:- 0 ROI:- 0.00% TOTAL INTEREST:- 0

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