JAN_29_21_CG.

txt 29-01-2021

** PROJECT REPORT PREPARED BY SRINIVASA FARMS PRIVATE LIMITED,D.NO:59-13-3,SRINIVASA HOUSE,RAMACHANDRA NAGAR, VIJAYAWADA-8 **
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
PROJECT REPORT FOR 32000 COMMERCIAL LAYERS PER YEAR
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

PROJECT REPORT PREPARED FOR : - IM Agro Farms

Prop: Mrs Swati Amal Verma
Sirohi Village
Mahasamund District
C.G
Cell 8223040001 & 8839000628

INDEX OF STATEMENTS FOR 32000 COMMERCIAL LAYERS PER YEAR

|-----------------------------------------------------------|
| | |
| SR. NO. | D E S C R I P T I O N |
| | |
|-----------------------------------------------------------|
| | |
| 01 | INTRODUCTION |
| | |
| 02 | PROJECT AT A GLANCE |
| | |
| 03 | SAMPLE FLOCK SCHEDULE |
| | |
| 04 | CAPITAL COST STATEMENT |
| | |
| 05 | INCOME STATEMENT |
| | |
| 06 | PRODUCTION COST STATEMENT |
| | |
| 07 | PROFIT AND LOSS ACCOUNT |
| | |
| 08 | BALANCE SHEET |
| | |
| 09 | CASH FLOW STATEMENT |
| | |
| 10 | DEPRECIATION AND INTEREST STATEMENT |
| | |
| 11 | VALUATION OF CLOSING STOCK |
| | |
| 12 | DEBT SERVICE COVERAGE RATIO |
| | |
|-----------------------------------------------------------|

DATE OF PREPARATION OF PROJECT REPORT :- 29-01-21

1
JAN_29_21_CG.txt 29-01-2021

** PROJECT REPORT PREPARED BY SRINIVASA FARMS PRIVATE LIMITED,D.NO:59-13-3,SRINIVASA HOUSE,RAMACHANDRA NAGAR, VIJAYAWADA-8 **
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
PROJECT REPORT FOR 32000 COMMERCIAL LAYERS PER YEAR
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

EXPLANATORY NOTES ON PROJECT REPORT

|-----------------------------------------------------------------------------------------------------------------------|
| |
| 1) THE PROJECT REPORT ENVISAGES 32000 COMMERCIAL LAYERS TO BE REARED PER YEAR. |
| |
| 2) THE REARING SYSTEM IS CALLED 1+ 4 |
| |
| 3) ONE BROODING AND GROWING BATCH OF 8248 BIRDS WILL BE REARED IN CAGES FOR 18 WEEKS. |
| |
| 4) 4 LAYING BATCHES OF 8001 BIRDS EACH I.E. TOTAL 32000 BIRDS WILL BE REARED IN CAGES FOR 82 WEEKS. |
| |
| 5) THE STARTING DATE OF THE LAYER FARM IS MAY, 2021. |
| |
| 6) STATEMENT NO. 3 GIVES THE SAMPLE FLOCK SCHEDULE CONSIDERED FROM THE STARTING DATE OF PURCHASE. |
| |
| 7) THE EGG PRODUCTION IS CONSIDERED TO BE 435 EGGS PER BIRD AND THE AVERAGE EGG PRICE IS ASSUMED AT 425 PAISE. |
| |
| 8) THE CULLS WILL BE SOLD @ RS.65.00 PER BIRD. |
| |
| 9) THE BROODING AND GROWING PERIOD MORTALITY IS 3% AND LAYING MORTALITY IS 7%. |
| |
| 10) THE OTHER INCOME IS OF GUNNY BAGS AND MANURE. |
| |
| 11) THE BROODING AND GROWING FEED CONSUMPTION IS 0.31 KGS. PER BIRD @ RS.29.00 PER KG. |
| |
| 12) THE LAYING FEED CONSUMPTION IS 0.71 KGS. PER BIRD @ RS.20.00 PER KG. |
| |
| 13) COSTS INCLUDING THE PURCHASE AND SALE PRICES ARE CONSTANT FOR PREPARATION OF PROJECT REPORT. |
| |
| 14) THE PROJECT COST IS RS.258.51 LAKHS OF WHICH RS.193.88 LAKHS WILL BE FINANCED BY THE BANK. |
| |
| 15) BANK INTEREST RATE IS CONSIDERED AS 8.50%. |
| |
| 16) TERM LOAN WILL BE REPAID IN 84 MONTHLY INSTALMENTS STARTING FROM 12 MONTHS AFTER DISBURSEMENT. |
| |
| 17) 5 % FREE CHICKS ARE TAKEN INTO CONSIDERATION FOR CALICULATING PRODUCTION OF EGGS, FEED AND MEDICINE COST, |
| BUT ARE EXCLUDED IN CALICULATION OF CHICK COST. |
| |
| 18) INTEREST ON TERM LOAN IS CALCULATED AT MONTHLY INTERVALS AND ON WORKING CAPITAL IS AT QUARTERLY INTERVALS. |
| |
| 19) THE VALUES ADOPTED FOR ESTIMATING,THE COST OF CONSTRUCTION OF CIVIL STRUCTURE SHEDS ETC. AND THE VALUES ADOPTED|
| FOR COST OF BIRDS, FEED AND MEDICINES ETC. ARE BASED ON AVAILABLE INFORMATION WITH OUR COMPANY.THE ACTUAL COST|
| MAY VARY FROM OUR PROJECT ESTIMATES. |
| |
| 20) THE SANCTION/RENEWAL OF WORKING CAPITAL LIMITS IS SUBJECT TO NORMS AND SANCTIONS. |
| |
| 21) PROJECT REPORT IS PREPARED WITH REFERENCE TO 12 MONTHS PERIOD START FROM THE MONTH IN WHICH THE FLOCKS ARE |
| PLACED. WE MAY HAVE TO SUITABLE ADJUST THE SAME PER PRESENTING THE BANKERS. |
| |
|-----------------------------------------------------------------------------------------------------------------------|

STATEMENT NO : - 1

2
JAN_29_21_CG.txt 29-01-2021

** PROJECT REPORT PREPARED BY SRINIVASA FARMS PRIVATE LIMITED,D.NO:59-13-3,SRINIVASA HOUSE,RAMACHANDRA NAGAR, VIJAYAWADA-8 **
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
PROJECT REPORT FOR 32000 COMMERCIAL LAYERS PER YEAR
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

** PROJECT AT A GLANCE **
AMOUNTS IN RUPEES

|--------------------------------------------------------------------------------------------------------------------------------------------------------------|
| |
| 1) NATURE : - FARM FOR REARING 32000 COMMERCIAL LAYERS PER YEAR. |
| |
| |
| 2) TOTAL PROJECT COST : - RS. 2,58,51,000 |
| |
| 3) TERM LOAN FROM BANK : - RS. 1,93,88,000 ( 75 % ON TERM LOAN ) |
| |
| 4) OWN FUNDS : - RS. 64,63,000 ( 25 % ON TERM LOAN ) |
| |
|--------------------------------------------------------------------------------------------------------------------------------------------------------------|
| OPERATING RESULTS | 2021-22 | 2022-23 | 2023-24 | 2024-25 | 2025-26 | 2026-27 | 2027-28 | 2028-29 | 2029-30 | 2030-31 |
|--------------------------------------------------------------------------------------------------------------------------------------------------------------|
| | | | | | | | | | | |
| A) GROSS REVENUE RS. | 70,35,148| 2,99,44,474| 3,64,42,512| 3,71,64,066| 3,69,85,705| 3,71,64,066| 3,73,46,482| 3,66,22,901| 3,71,64,066| 3,62,62,124|
| | | | | | | | | | | |
| B) PROFIT BEFORE TAXES RS. | -21,91,038| 27,19,783| 55,26,166| 48,91,128| 58,07,926| 62,45,789| 64,63,322| 72,27,486| 58,94,169| 69,37,302|
| | | | | | | | | | | |
| C) % OF PROFIT BEFORE TAXES| -31.14 | 9.08 | 15.16 | 13.16 | 15.70 | 16.81 | 17.31 | 19.73 | 15.86 | 19.13 |
| | | | | | | | | | | |
|--------------------------------------------------------------------------------------------------------------------------------------------------------------|

NOTE :
1) Repayment will start after 12 months from the date of receiving first batch of chicks.

2) Interest during holiday period is capitalised.

STATEMENT NO : - 2

3
JAN_29_21_CG.txt 29-01-2021

** PROJECT REPORT PREPARED BY SRINIVASA FARMS PRIVATE LIMITED,D.NO:59-13-3,SRINIVASA HOUSE,RAMACHANDRA NAGAR, VIJAYAWADA-8 **
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
PROJECT REPORT FOR 32000 COMMERCIAL LAYERS PER YEAR
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

** SAMPLE FLOCK SCHEDULE **

|-----------------------------------------------------------------------------------------------------------------------------|
| BATCH | BATCH NO| PUR/BROODING |BROODING| GROWING | GROWING| LAYING START | NUMBER | LAYING | CULL DATE | NUMBER |
| SIZE | | START.DATE | WEEKS. | START DATE | WEEKS.| DATE | HOUSED | WEEKS | | CULLED |
|-----------------------------------------------------------------------------------------------------------------------------|
| 8248 | 1 | 01-05-21 | 0 | 01-05-21 | 18 | 04-09-21 | 8001 | 30 | 01-04-23 | 0 |
| 8248 | 2 | 21-09-21 | 0 | 21-09-21 | 18 | 25-01-22 | 8001 | 9 | 22-08-23 | 0 |
| 8248 | 3 | 11-02-22 | 0 | 11-02-22 | 7 | 17-06-22 | 0 | 0 | 12-01-24 | 0 |
|-----------------------------------------------------------------------------------------------------------------------------|
| 24744 | 3 | | 0 | | 43 | | 16002 | 39 | | 0 |
|-----------------------------------------------------------------------------------------------------------------------------|
| 8248 | 1 | 01-05-21 | 0 | 01-05-21 | 0 | 04-09-21 | 0 | 52 | 01-04-23 | 0 |
| 8248 | 2 | 21-09-21 | 0 | 21-09-21 | 0 | 25-01-22 | 0 | 52 | 22-08-23 | 0 |
| 8248 | 3 | 11-02-22 | 0 | 11-02-22 | 11 | 17-06-22 | 8001 | 41 | 12-01-24 | 0 |
| 8248 | 4 | 04-07-22 | 0 | 04-07-22 | 18 | 07-11-22 | 8001 | 21 | 03-06-24 | 0 |
| 8248 | 5 | 26-12-22 | 0 | 26-12-22 | 14 | 01-05-23 | 0 | 0 | 25-11-24 | 0 |
|-----------------------------------------------------------------------------------------------------------------------------|
| 41240 | 5 | | 0 | | 43 | | 16002 | 166 | | 0 |
|-----------------------------------------------------------------------------------------------------------------------------|
| 8248 | 2 | 21-09-21 | 0 | 21-09-21 | 0 | 25-01-22 | 0 | 20 | 22-08-23 | 7441 |
| 8248 | 3 | 11-02-22 | 0 | 11-02-22 | 0 | 17-06-22 | 0 | 41 | 12-01-24 | 7441 |
| 8248 | 4 | 04-07-22 | 0 | 04-07-22 | 0 | 07-11-22 | 0 | 52 | 03-06-24 | 0 |
| 8248 | 5 | 26-12-22 | 0 | 26-12-22 | 4 | 01-05-23 | 8001 | 48 | 25-11-24 | 0 |
| 8248 | 6 | 18-05-23 | 0 | 18-05-23 | 18 | 21-09-23 | 8001 | 28 | 17-04-25 | 0 |
| 8248 | 7 | 08-10-23 | 0 | 08-10-23 | 18 | 11-02-24 | 8001 | 7 | 07-09-25 | 0 |
| 8248 | 8 | 28-02-24 | 0 | 28-02-24 | 5 | 03-07-24 | 0 | 0 | 28-01-26 | 0 |
|-----------------------------------------------------------------------------------------------------------------------------|
| 57736 | 7 | | 0 | | 45 | | 24003 | 196 | | 14882 |
|-----------------------------------------------------------------------------------------------------------------------------|
| 8248 | 4 | 04-07-22 | 0 | 04-07-22 | 0 | 07-11-22 | 0 | 9 | 03-06-24 | 7441 |
| 8248 | 5 | 26-12-22 | 0 | 26-12-22 | 0 | 01-05-23 | 0 | 34 | 25-11-24 | 7441 |
| 8248 | 6 | 18-05-23 | 0 | 18-05-23 | 0 | 21-09-23 | 0 | 52 | 17-04-25 | 0 |
| 8248 | 7 | 08-10-23 | 0 | 08-10-23 | 0 | 11-02-24 | 0 | 52 | 07-09-25 | 0 |
| 8248 | 8 | 28-02-24 | 0 | 28-02-24 | 13 | 03-07-24 | 8001 | 39 | 28-01-26 | 0 |
| 8248 | 9 | 21-08-24 | 0 | 21-08-24 | 18 | 25-12-24 | 8001 | 14 | 22-07-26 | 0 |
| 8248 | 10 | 11-01-25 | 0 | 11-01-25 | 12 | 17-05-25 | 0 | 0 | 12-12-26 | 0 |
|-----------------------------------------------------------------------------------------------------------------------------|
| 57736 | 7 | | 0 | | 43 | | 16002 | 200 | | 14882 |
|-----------------------------------------------------------------------------------------------------------------------------|
| 8248 | 6 | 18-05-23 | 0 | 18-05-23 | 0 | 21-09-23 | 0 | 2 | 17-04-25 | 7441 |
| 8248 | 7 | 08-10-23 | 0 | 08-10-23 | 0 | 11-02-24 | 0 | 23 | 07-09-25 | 7441 |
| 8248 | 8 | 28-02-24 | 0 | 28-02-24 | 0 | 03-07-24 | 0 | 43 | 28-01-26 | 7441 |
| 8248 | 9 | 21-08-24 | 0 | 21-08-24 | 0 | 25-12-24 | 0 | 52 | 22-07-26 | 0 |
| 8248 | 10 | 11-01-25 | 0 | 11-01-25 | 6 | 17-05-25 | 8001 | 46 | 12-12-26 | 0 |
| 8248 | 11 | 03-06-25 | 0 | 03-06-25 | 18 | 07-10-25 | 8001 | 25 | 04-05-27 | 0 |
| 8248 | 12 | 24-10-25 | 0 | 24-10-25 | 18 | 27-02-26 | 8001 | 5 | 24-09-27 | 0 |
|-----------------------------------------------------------------------------------------------------------------------------|
| 57736 | 7 | | 0 | | 42 | | 24003 | 196 | | 22323 |
|-----------------------------------------------------------------------------------------------------------------------------|

STATEMENT NO : - 3

4
JAN_29_21_CG.txt 29-01-2021

** PROJECT REPORT PREPARED BY SRINIVASA FARMS PRIVATE LIMITED,D.NO:59-13-3,SRINIVASA HOUSE,RAMACHANDRA NAGAR, VIJAYAWADA-8 **
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
PROJECT REPORT FOR 32000 COMMERCIAL LAYERS PER YEAR
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

** SAMPLE FLOCK SCHEDULE **

|-----------------------------------------------------------------------------------------------------------------------------|
| BATCH | BATCH NO| PUR/BROODING |BROODING| GROWING | GROWING| LAYING START | NUMBER | LAYING | CULL DATE | NUMBER |
| SIZE | | START.DATE | WEEKS. | START DATE | WEEKS.| DATE | HOUSED | WEEKS | | CULLED |
|-----------------------------------------------------------------------------------------------------------------------------|
| 8248 | 9 | 21-08-24 | 0 | 21-08-24 | 0 | 25-12-24 | 0 | 16 | 22-07-26 | 7441 |
| 8248 | 10 | 11-01-25 | 0 | 11-01-25 | 0 | 17-05-25 | 0 | 36 | 12-12-26 | 7441 |
| 8248 | 11 | 03-06-25 | 0 | 03-06-25 | 0 | 07-10-25 | 0 | 52 | 04-05-27 | 0 |
| 8248 | 12 | 24-10-25 | 0 | 24-10-25 | 0 | 27-02-26 | 0 | 52 | 24-09-27 | 0 |
| 8248 | 13 | 17-04-26 | 0 | 17-04-26 | 18 | 21-08-26 | 8001 | 32 | 17-03-28 | 0 |
| 8248 | 14 | 07-09-26 | 0 | 07-09-26 | 18 | 11-01-27 | 8001 | 12 | 07-08-28 | 0 |
| 8248 | 15 | 28-01-27 | 0 | 28-01-27 | 9 | 03-06-27 | 0 | 0 | 28-12-28 | 0 |
|-----------------------------------------------------------------------------------------------------------------------------|
| 57736 | 7 | | 0 | | 45 | | 16002 | 200 | | 14882 |
|-----------------------------------------------------------------------------------------------------------------------------|
| 8248 | 11 | 03-06-25 | 0 | 03-06-25 | 0 | 07-10-25 | 0 | 5 | 04-05-27 | 7441 |
| 8248 | 12 | 24-10-25 | 0 | 24-10-25 | 0 | 27-02-26 | 0 | 25 | 24-09-27 | 7441 |
| 8248 | 13 | 17-04-26 | 0 | 17-04-26 | 0 | 21-08-26 | 0 | 50 | 17-03-28 | 7441 |
| 8248 | 14 | 07-09-26 | 0 | 07-09-26 | 0 | 11-01-27 | 0 | 52 | 07-08-28 | 0 |
| 8248 | 15 | 28-01-27 | 0 | 28-01-27 | 9 | 03-06-27 | 8001 | 43 | 28-12-28 | 0 |
| 8248 | 16 | 20-06-27 | 0 | 20-06-27 | 18 | 24-10-27 | 8001 | 23 | 20-05-29 | 0 |
| 8248 | 17 | 12-12-27 | 0 | 12-12-27 | 16 | 16-04-28 | 0 | 0 | 11-11-29 | 0 |
|-----------------------------------------------------------------------------------------------------------------------------|
| 57736 | 7 | | 0 | | 43 | | 16002 | 198 | | 22323 |
|-----------------------------------------------------------------------------------------------------------------------------|
| 8248 | 14 | 07-09-26 | 0 | 07-09-26 | 0 | 11-01-27 | 0 | 18 | 07-08-28 | 7441 |
| 8248 | 15 | 28-01-27 | 0 | 28-01-27 | 0 | 03-06-27 | 0 | 38 | 28-12-28 | 7441 |
| 8248 | 16 | 20-06-27 | 0 | 20-06-27 | 0 | 24-10-27 | 0 | 52 | 20-05-29 | 0 |
| 8248 | 17 | 12-12-27 | 0 | 12-12-27 | 2 | 16-04-28 | 8001 | 50 | 11-11-29 | 0 |
| 8248 | 18 | 03-05-28 | 0 | 03-05-28 | 18 | 06-09-28 | 8001 | 30 | 03-04-30 | 0 |
| 8248 | 19 | 23-09-28 | 0 | 23-09-28 | 18 | 27-01-29 | 8001 | 9 | 24-08-30 | 0 |
| 8248 | 20 | 13-02-29 | 0 | 13-02-29 | 7 | 19-06-29 | 0 | 0 | 14-01-31 | 0 |
|-----------------------------------------------------------------------------------------------------------------------------|
| 57736 | 7 | | 0 | | 45 | | 24003 | 197 | | 14882 |
|-----------------------------------------------------------------------------------------------------------------------------|
| 8248 | 16 | 20-06-27 | 0 | 20-06-27 | 0 | 24-10-27 | 0 | 7 | 20-05-29 | 7441 |
| 8248 | 17 | 12-12-27 | 0 | 12-12-27 | 0 | 16-04-28 | 0 | 32 | 11-11-29 | 7441 |
| 8248 | 18 | 03-05-28 | 0 | 03-05-28 | 0 | 06-09-28 | 0 | 52 | 03-04-30 | 0 |
| 8248 | 19 | 23-09-28 | 0 | 23-09-28 | 0 | 27-01-29 | 0 | 52 | 24-08-30 | 0 |
| 8248 | 20 | 13-02-29 | 0 | 13-02-29 | 11 | 19-06-29 | 8001 | 41 | 14-01-31 | 0 |
| 8248 | 21 | 07-08-29 | 0 | 07-08-29 | 18 | 11-12-29 | 8001 | 16 | 08-07-31 | 0 |
| 8248 | 22 | 28-12-29 | 0 | 28-12-29 | 14 | 03-05-30 | 0 | 0 | 28-11-31 | 0 |
|-----------------------------------------------------------------------------------------------------------------------------|
| 57736 | 7 | | 0 | | 43 | | 16002 | 200 | | 14882 |
|-----------------------------------------------------------------------------------------------------------------------------|
| 8248 | 19 | 23-09-28 | 0 | 23-09-28 | 0 | 27-01-29 | 0 | 20 | 24-08-30 | 7441 |
| 8248 | 20 | 13-02-29 | 0 | 13-02-29 | 0 | 19-06-29 | 0 | 41 | 14-01-31 | 7441 |
| 8248 | 21 | 07-08-29 | 0 | 07-08-29 | 0 | 11-12-29 | 0 | 52 | 08-07-31 | 0 |
|-----------------------------------------------------------------------------------------------------------------------------|

STATEMENT NO : - 3 Contd.

5
JAN_29_21_CG.txt 29-01-2021

** PROJECT REPORT PREPARED BY SRINIVASA FARMS PRIVATE LIMITED,D.NO:59-13-3,SRINIVASA HOUSE,RAMACHANDRA NAGAR, VIJAYAWADA-8 **
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
PROJECT REPORT FOR 32000 COMMERCIAL LAYERS PER YEAR
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

** SAMPLE FLOCK SCHEDULE **

|-----------------------------------------------------------------------------------------------------------------------------|
| BATCH | BATCH NO| PUR/BROODING |BROODING| GROWING | GROWING| LAYING START | NUMBER | LAYING | CULL DATE | NUMBER |
| SIZE | | START.DATE | WEEKS. | START DATE | WEEKS.| DATE | HOUSED | WEEKS | | CULLED |
|-----------------------------------------------------------------------------------------------------------------------------|
| 8248 | 22 | 28-12-29 | 0 | 28-12-29 | 4 | 03-05-30 | 8001 | 48 | 28-11-31 | 0 |
| 8248 | 23 | 20-05-30 | 0 | 20-05-30 | 18 | 23-09-30 | 8001 | 27 | 19-04-32 | 0 |
| 8248 | 24 | 10-10-30 | 0 | 10-10-30 | 18 | 13-02-31 | 8001 | 7 | 09-09-32 | 0 |
|-----------------------------------------------------------------------------------------------------------------------------|
| 49488 | 6 | | 0 | | 40 | | 24003 | 195 | | 14882 |
|-----------------------------------------------------------------------------------------------------------------------------|

6
JAN_29_21_CG.txt 29-01-2021

** PROJECT REPORT PREPARED BY SRINIVASA FARMS PRIVATE LIMITED,D.NO:59-13-3,SRINIVASA HOUSE,RAMACHANDRA NAGAR, VIJAYAWADA-8 **
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

PROJECT REPORT FOR 32000 COMMERCIAL LAYERS PER YEAR

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

CAPITAL COST STATEMENT

AMOUNTS IN RUPEES
|------------------------------------------------------------------------------------------------------------------------------------|
| SR-NO | G R O U P A N D P A R T I C U L A R S | TOTAL | BANK | OWN |
| | | COST | LOAN | CONTRIBUTION |
|------------------------------------------------------------------------------------------------------------------------------------|
| | A> LAND : | | | |
| | B> BUILDING : | | | |
| 1 | LAND DEVELOPMENT FOR 3.50 ACRES @ RS.50000 PER ACRE | 1,75,000 | 1,31,250 | 43,750 |
| 2 | COST OF FENCING FOR 3.50 ACRES @ RS.55000 PER ACRE | 1,92,500 | 1,44,375 | 48,125 |
| 3 | 3 BOREWELLS AND PUMPSET @ RS.60000 EACH | 1,80,000 | 1,35,000 | 45,000 |
| 4 |CHICK&GROWER SHED @ 0.75 SQ.FT./ BIRD FOR 8248 BIRDS @ RS.220.0 PER SQ.FT. | 13,60,920 | 10,20,690 | 3,40,230 |
| 5 | LAYER SHEDS @ 0.83 SQ.FT./ BIRD FOR 32000 BIRDS @ RS.240.0 PER SQ.FT. | 63,75,197 | 47,81,398 | 15,93,799 |
| 6 | OFFICE BUILDING 600 SQ.FT. @ RS.310.00 PER SQ.FT. | 1,86,000 | 1,39,500 | 46,500 |
| 7 | EGG / OTHER STORE ROOM 800 SQ.FT. @ RS.500.00 PER SQ.FT. | 4,00,000 | 3,00,000 | 1,00,000 |
| 8 | COST OF FEED GODOWN 5000 SQ.FT. @ RS.500.00 PER SQ.FT. | 25,00,000 | 18,75,000 | 6,25,000 |
| | C> PLANT AND MACHINERY : | | | |
| 9 | COST OF PIPELINES @ RS.2.50 PER LAYER | 80,000 | 60,000 | 20,000 |
| 10 | COST OF OVERHEAD TANK | 1,50,000 | 1,12,500 | 37,500 |
| 11 | COST OF POULTRY EQUIREMENT (TRAYS, DEBEAKERS ETC. @ RS.6.00 PER LAYER) | 1,92,000 | 1,44,000 | 48,000 |
| 12 | COST OF OTHER MACHINERY | 2,00,000 | 1,50,000 | 50,000 |
| 13 | COST OF SPRINKLERS & FOGGERS @ RS.2.50 PER LAYER | 80,000 | 60,000 | 20,000 |
| 14 | COST OF GENERATOR | 1,75,000 | 1,31,250 | 43,750 |
| | D> DEEP LITTER EQUIPMENT AND CAGES : | | | |
| 15 |CHICK&GROWER CAGES WITH SEMI AUTOMATION FOR 8248 BIRDS @ RS.95.00 PER BIRD | 7,83,560 | 5,87,670 | 1,95,890 |
| 16 | LAYER CAGES WITH SEMI AUTOMATION FOR 32004 BIRDS @ RS.140.0 PER BIRD | 44,80,560 | 33,60,420 | 11,20,140 |
| | E> ELECTRICAL INSTALLATIONS : | | | |
| 17 | COST OF ELECTRICAL INSTALLATIONS @ RS.3.50 PER LAYER | 1,12,000 | 84,000 | 28,000 |
| | F> POINT OF LAY COSTS TO BE CAPITALISED : | | | |
| 18 | CHICK COST FOR 31420 BIRDS @ RS.42.00 PER BIRD | 13,19,640 | 9,89,730 | 3,29,910 |
| 19 | FEED COST @ 0.31 KGS/BIRD/WEEK @ RS.29.00 FOR 32992 GROWERS FOR 18 WEEKS | 53,38,765 | 40,04,074 | 13,34,691 |
| 20 | MEDICINE COST @ 150 PAISE/BIRD/WEEK FOR 32992 GROWERS FOR 18 WEEKS | 8,90,784 | 6,68,088 | 2,22,696 |
| 21 | INSURANCE ON ASSETS @ 0.25% | 44,057 | 33,043 | 11,014 |
| 22 | SALARIES & OVERHEADS FOR 5 MONTHS | 6,35,000 | 4,76,250 | 1,58,750 |
|------------------------------------------------------------------------------------------------------------------------------------|
| | T O T A L S | 2,58,50,983 | 1,93,88,237 | 64,62,746 |
|------------------------------------------------------------------------------------------------------------------------------------|
| | S A Y | 2,58,51,000 | 1,93,88,000 | 64,63,000 |
|------------------------------------------------------------------------------------------------------------------------------------|

7
JAN_29_21_CG.txt 29-01-2021

** PROJECT REPORT PREPARED BY SRINIVASA FARMS PRIVATE LIMITED,D.NO:59-13-3,SRINIVASA HOUSE,RAMACHANDRA NAGAR, VIJAYAWADA-8 **
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
PROJECT REPORT FOR 32000 COMMERCIAL LAYERS PER YEAR
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

INCOME STATEMENT
AMOUNTS IN RUPEES
A> SALE OF EGGS AND CULLS :
|------------------------------------------------------------------------------------------------------------------------|
| | BIRDS | TOTAL | | TOTAL EGG | EGG | TOTAL | TOTAL | CULL | CULL |TOTAL INCOME |
| YEAR | HOUSED/ | LAYING |EGGS/| PRODUCTION |PRICE| SALE VALUE | CULLS | PRICE | INCOME | (A + B) |
| | BATCH | WEEKS |BIRD | NOS. | PS. | RS. | NOS. | RS. | RS. | RS. |
| | | | | | | ( A ) | | | ( B ) | |
|------------------------------------------------------------------------------------------------------------------------|
| 2021-22 | 8,001 | 39 |435.0| 16,55,329 | 425 | 70,35,148 | 0 | 65.00 | 0 | 70,35,148 |
| 2022-23 | 8,001 | 166 |435.0| 70,45,759 | 425 | 2,99,44,474 | 0 | 65.00 | 0 | 2,99,44,474 |
| 2023-24 | 8,001 | 196 |435.0| 83,19,089 | 425 | 3,53,56,126 | 14,882 | 65.00 | 9,67,330 | 3,63,23,456 |
| 2024-25 | 8,001 | 200 |435.0| 84,88,866 | 425 | 3,60,77,680 | 14,882 | 65.00 | 9,67,330 | 3,70,45,010 |
| 2025-26 | 8,001 | 196 |435.0| 83,19,089 | 425 | 3,53,56,126 | 22,323 | 65.00 | 14,50,995 | 3,68,07,121 |
| 2026-27 | 8,001 | 200 |435.0| 84,88,866 | 425 | 3,60,77,680 | 14,882 | 65.00 | 9,67,330 | 3,70,45,010 |
| 2027-28 | 8,001 | 198 |435.0| 84,03,977 | 425 | 3,57,16,903 | 22,323 | 65.00 | 14,50,995 | 3,71,67,898 |
| 2028-29 | 8,001 | 197 |435.0| 83,61,533 | 425 | 3,55,36,515 | 14,882 | 65.00 | 9,67,330 | 3,65,03,845 |
| 2029-30 | 8,001 | 200 |435.0| 84,88,866 | 425 | 3,60,77,680 | 14,882 | 65.00 | 9,67,330 | 3,70,45,010 |
| 2030-31 | 8,001 | 195 |435.0| 82,76,644 | 425 | 3,51,75,738 | 14,882 | 65.00 | 9,67,330 | 3,61,43,068 |
|------------------------------------------------------------------------------------------------------------------------|

B> SALE OF GUNNY BAGS AND MANURE :

|------------------------------------------------------------------------------------------|
| YEAR | NO. OF | GUNNY COST/| GUNNY BAGS| MENURE COST/ | MENURE | TOTAL |
| | BIRDS SOLD | BIRD SOLD | INCOME | BIRD SOLD | INCOME | INCOME |
|------------------------------------------------------------------------------------------|
| 2021-22 | 0 | 3.00 | 0 | 5.00 | 0 | 0 |
| 2022-23 | 0 | 3.00 | 0 | 5.00 | 0 | 0 |
| 2023-24 | 14,882 | 3.00 | 44,646 | 5.00 | 74,410 | 1,19,056 |
| 2024-25 | 14,882 | 3.00 | 44,646 | 5.00 | 74,410 | 1,19,056 |
| 2025-26 | 22,323 | 3.00 | 66,969 | 5.00 | 1,11,615 | 1,78,584 |
| 2026-27 | 14,882 | 3.00 | 44,646 | 5.00 | 74,410 | 1,19,056 |
| 2027-28 | 22,323 | 3.00 | 66,969 | 5.00 | 1,11,615 | 1,78,584 |
| 2028-29 | 14,882 | 3.00 | 44,646 | 5.00 | 74,410 | 1,19,056 |
| 2029-30 | 14,882 | 3.00 | 44,646 | 5.00 | 74,410 | 1,19,056 |
| 2030-31 | 14,882 | 3.00 | 44,646 | 5.00 | 74,410 | 1,19,056 |
|------------------------------------------------------------------------------------------|

STATEMENT NO : - 5

8
JAN_29_21_CG.txt 29-01-2021

** PROJECT REPORT PREPARED BY SRINIVASA FARMS PRIVATE LIMITED,D.NO:59-13-3,SRINIVASA HOUSE,RAMACHANDRA NAGAR, VIJAYAWADA-8 **
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
PROJECT REPORT FOR 32000 COMMERCIAL LAYERS PER YEAR
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
PRODUCTION COST STATEMENT
A -> FEED AND MEDICINE COSTS :-

I -> CHICK & GROWING PHASE :

|--------------------------------------------------------------------------------------------------------------------|
| YEAR | BATCH | NO.OF | FEED KG.|TOTAL FEED| FEED RATE | FEED COST | MEDICINE| MEDICINE | TOTAL COST |
| | SIZE | WEEKS | WK/BIRD | KGS. | RS./KG. | RS. | PS./BIRD| COST RS. | (FEED+MED)RS.|
|--------------------------------------------------------------------------------------------------------------------|
| 2021-22| 8,248 | 43 | 0.31 | 1,09,946 | 29.00 | 31,88,434 | 150 | 5,31,996| 37,20,430 |
| 2022-23| 8,248 | 43 | 0.31 | 1,09,946 | 29.00 | 31,88,434 | 150 | 5,31,996| 37,20,430 |
| 2023-24| 8,248 | 45 | 0.31 | 1,15,060 | 29.00 | 33,36,740 | 150 | 5,56,740| 38,93,480 |
| 2024-25| 8,248 | 43 | 0.31 | 1,09,946 | 29.00 | 31,88,434 | 150 | 5,31,996| 37,20,430 |
| 2025-26| 8,248 | 42 | 0.31 | 1,07,389 | 29.00 | 31,14,281 | 150 | 5,19,624| 36,33,905 |
| 2026-27| 8,248 | 45 | 0.31 | 1,15,060 | 29.00 | 33,36,740 | 150 | 5,56,740| 38,93,480 |
| 2027-28| 8,248 | 43 | 0.31 | 1,09,946 | 29.00 | 31,88,434 | 150 | 5,31,996| 37,20,430 |
| 2028-29| 8,248 | 45 | 0.31 | 1,15,060 | 29.00 | 33,36,740 | 150 | 5,56,740| 38,93,480 |
| 2029-30| 8,248 | 43 | 0.31 | 1,09,946 | 29.00 | 31,88,434 | 150 | 5,31,996| 37,20,430 |
| 2030-31| 8,248 | 40 | 0.31 | 1,02,275 | 29.00 | 29,65,975 | 150 | 4,94,880| 34,60,855 |
|--------------------------------------------------------------------------------------------------------------------|
II -> LAYING PHASE :
|----------------------------------------------------------------------------------------------------------------------------------|
| YEAR | BATCH | NO.OF | FEED KG.| TOTAL FEED | FEED RATE | FEED COST | MEDICINE| MEDICINE | TOTAL COST | TOTAL I+II+III|
| | SIZE | WEEKS | WK/BIRD | KGS. | RS./KG. | RS. | PS./BIRD| COST RS. |(FEED+MED)RS.| RS. TOTAL |
|----------------------------------------------------------------------------------------------------------------------------------|
| 2021-22| 8,001 | 39 | 0.71 | 2,21,548 | 20.00 | 44,30,960 | 50 | 1,56,020| 45,86,980| 83,07,410 |
| 2022-23| 8,001 | 166 | 0.71 | 9,42,998 | 20.00 | 1,88,59,960 | 50 | 6,64,083| 1,95,24,043| 2,32,44,473 |
| 2023-24| 8,001 | 196 | 0.71 | 11,13,419 | 20.00 | 2,22,68,380 | 50 | 7,84,098| 2,30,52,478| 2,69,45,958 |
| 2024-25| 8,001 | 200 | 0.71 | 11,36,142 | 20.00 | 2,27,22,840 | 50 | 8,00,100| 2,35,22,940| 2,72,43,370 |
| 2025-26| 8,001 | 196 | 0.71 | 11,13,419 | 20.00 | 2,22,68,380 | 50 | 7,84,098| 2,30,52,478| 2,66,86,383 |
| 2026-27| 8,001 | 200 | 0.71 | 11,36,142 | 20.00 | 2,27,22,840 | 50 | 8,00,100| 2,35,22,940| 2,74,16,420 |
| 2027-28| 8,001 | 198 | 0.71 | 11,24,781 | 20.00 | 2,24,95,620 | 50 | 7,92,099| 2,32,87,719| 2,70,08,149 |
| 2028-29| 8,001 | 197 | 0.71 | 11,19,100 | 20.00 | 2,23,82,000 | 50 | 7,88,099| 2,31,70,099| 2,70,63,579 |
| 2029-30| 8,001 | 200 | 0.71 | 11,36,142 | 20.00 | 2,27,22,840 | 50 | 8,00,100| 2,35,22,940| 2,72,43,370 |
| 2030-31| 8,001 | 195 | 0.71 | 11,07,738 | 20.00 | 2,21,54,760 | 50 | 7,80,098| 2,29,34,858| 2,63,95,713 |
|----------------------------------------------------------------------------------------------------------------------------------|

9
JAN_29_21_CG.txt 29-01-2021

** PROJECT REPORT PREPARED BY SRINIVASA FARMS PRIVATE LIMITED,D.NO:59-13-3,SRINIVASA HOUSE,RAMACHANDRA NAGAR, VIJAYAWADA-8 **
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
PROJECT REPORT FOR 32000 COMMERCIAL LAYERS PER YEAR
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

PRODUCTION COST STATEMENT

B -> CHICK PURCHASE COSTS :
|---------------------------------------------------------------------------------------------------------------|
| YEAR | BATCH SIZE | TOTAL BATCHES | TOTAL CHICKS | PRICE PER CHICK | TOTAL COST |
|---------------------------------------------------------------------------------------------------------------|
| 2021-22 | 7,855 | 3 | 23,565 | 42.00 | 9,89,730 |
| 2022-23 | 7,855 | 2 | 15,710 | 42.00 | 6,59,820 |
| 2023-24 | 7,855 | 3 | 23,565 | 42.00 | 9,89,730 |
| 2024-25 | 7,855 | 2 | 15,710 | 42.00 | 6,59,820 |
| 2025-26 | 7,855 | 2 | 15,710 | 42.00 | 6,59,820 |
| 2026-27 | 7,855 | 3 | 23,565 | 42.00 | 9,89,730 |
| 2027-28 | 7,855 | 2 | 15,710 | 42.00 | 6,59,820 |
| 2028-29 | 7,855 | 3 | 23,565 | 42.00 | 9,89,730 |
| 2029-30 | 7,855 | 2 | 15,710 | 42.00 | 6,59,820 |
| 2030-31 | 7,855 | 2 | 15,710 | 42.00 | 6,59,820 |
|---------------------------------------------------------------------------------------------------------------|

C -> SALARIES, WAGES AND OTHERS :

|------------------------------------------------------------------------------------------------------------------------------------------------|
| D E S C R I P T I O N | 2021-22 | 2022-23 | 2023-24 | 2024-25 | 2025-26 | 2026-27 | 2027-28 | 2028-29 | 2029-30 | 2030-31 |
|------------------------------------------------------------------------------------------------------------------------------------------------|
| | | | | | | | | | | |
| SALARIES AND WAGES : | | | | | | | | | | |
| TOTAL 1 MANAGERS @ RS. 25000 P.M. | 275000| 300000| 300000| 300000| 300000| 300000| 300000| 300000| 300000| 300000|
| TOTAL 2 SUPERVISORS @ RS.12000 P.M. | 264000| 288000| 288000| 288000| 288000| 288000| 288000| 288000| 288000| 288000|
| TOTAL 7 WORKERS @ RS.10000 P.M. | 770000| 840000| 840000| 840000| 840000| 840000| 840000| 840000| 840000| 840000|
| |---------|---------|---------|---------|---------|---------|---------|---------|---------|---------|
| T O T A L | 1309000| 1428000| 1428000| 1428000| 1428000| 1428000| 1428000| 1428000| 1428000| 1428000|
| |---------|---------|---------|---------|---------|---------|---------|---------|---------|---------|
| OVERHEADS : | | | | | | | | | | |
| POWER AND FUEL | 58666| 64000| 64000| 64000| 64000| 64000| 64000| 64000| 64000| 64000|
| INSURANCE ON ASSETS @ 0.25% ON CAPITAL COST| 40385| 44056| 44056| 44056| 44056| 44056| 44056| 44056| 44056| 44056|
| POSTAGE AND TELEPHONE @ RS.1.00 PER LAYER | 29333| 32000| 32000| 32000| 32000| 32000| 32000| 32000| 32000| 32000|
| | | | | | | | | | | |
| |---------|---------|---------|---------|---------|---------|---------|---------|---------|---------|
| T O T A L | 128386| 140057| 140057| 140057| 140057| 140057| 140057| 140057| 140057| 140057|
|------------------------------------------------------------------------------------------------------------------------------------------------|
STATEMENT NO : - 6

10
JAN_29_21_CG.txt 29-01-2021

** PROJECT REPORT PREPARED BY SRINIVASA FARMS PRIVATE LIMITED,D.NO:59-13-3,SRINIVASA HOUSE,RAMACHANDRA NAGAR, VIJAYAWADA-8 **
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
PROJECT REPORT FOR 32000 COMMERCIAL LAYERS PER YEAR
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

PROFIT AND LOSS ACCOUNT

AMOUNTS IN RUPEES
|--------------------------------------------------------------------------------------------------------------------------------------------------------------|
| DESCRIPTION & REFERENCE | 2021-22 | 2022-23 | 2023-24 | 2024-25 | 2025-26 | 2026-27 | 2027-28 | 2028-29 | 2029-30 | 2030-31 |
|--------------------------------------------------------------------------------------------------------------------------------------------------------------|
| | | | | | | | | | | |
|I> INCOME : | | | | | | | | | | |
| | | | | | | | | | | |
| SALE OF EGGS (5) | 70,35,148| 2,99,44,474| 3,53,56,126| 3,60,77,680| 3,53,56,126| 3,60,77,680| 3,57,16,903| 3,55,36,515| 3,60,77,680| 3,51,75,738|
| SALE OF CULLS (5) | 0| 0| 9,67,330| 9,67,330| 14,50,995| 9,67,330| 14,50,995| 9,67,330| 9,67,330| 9,67,330|
| SALE OF GUNNY BAGS (5) | 0| 0| 44,646| 44,646| 66,969| 44,646| 66,969| 44,646| 44,646| 44,646|
| SALE OF MANURE (5) | 0| 0| 74,410| 74,410| 1,11,615| 74,410| 1,11,615| 74,410| 74,410| 74,410|
|--------------------------------------------------------------------------------------------------------------------------------------------------------------|
| T O T A L | 70,35,148| 2,99,44,474| 3,64,42,512| 3,71,64,066| 3,69,85,705| 3,71,64,066| 3,73,46,482| 3,66,22,901| 3,71,64,066| 3,62,62,124|
|--------------------------------------------------------------------------------------------------------------------------------------------------------------|
| | | | | | | | | | | |
|II> EXPENDITURE : | | | | | | | | | | |
| | | | | | | | | | | |
| CHICK COST (6) | 9,89,730| 6,59,820| 9,89,730| 6,59,820| 6,59,820| 9,89,730| 6,59,820| 9,89,730| 6,59,820| 6,59,820|
| FEED COST (6) | 76,19,394| 2,20,48,394| 2,56,05,120| 2,59,11,274| 2,53,82,661| 2,60,59,580| 2,56,84,054| 2,57,18,740| 2,59,11,274| 2,51,20,735|
| MEDICINE COST (6) | 6,88,016| 11,96,079| 13,40,838| 13,32,096| 13,03,722| 13,56,840| 13,24,095| 13,44,839| 13,32,096| 12,74,978|
| SALARIES AND WAGES (6) | 13,09,000| 14,28,000| 14,28,000| 14,28,000| 14,28,000| 14,28,000| 14,28,000| 14,28,000| 14,28,000| 14,28,000|
| OVERHEADS (6) | 1,28,386| 1,40,057| 1,40,057| 1,40,057| 1,40,057| 1,40,057| 1,40,057| 1,40,057| 1,40,057| 1,40,057|
| INTEREST(T.L+W.C) (10) | 15,10,648| 15,58,060| 13,24,269| 10,88,843| 8,53,418| 6,17,992| 3,82,566| 1,47,141| 1,634| 0|
| DEPRECIATION (10) | 13,80,911| 13,51,423| 12,02,952| 10,74,040| 9,61,888| 8,64,111| 7,78,675| 7,03,846| 6,38,142| 5,80,300|
|--------------------------------------------------------------------------------------------------------------------------------------------------------------|
| T O T A L | 1,36,26,085| 2,83,81,833| 3,20,30,966| 3,16,34,130| 3,07,29,566| 3,14,56,310| 3,03,97,267| 3,04,72,353| 3,01,11,023| 2,92,03,890|
|--------------------------------------------------------------------------------------------------------------------------------------------------------------|
| | | | | | | | | | | |
|III > NET CREDIT (I - II) | -65,90,937| 15,62,640| 44,11,545| 55,29,935| 62,56,138| 57,07,755| 69,49,214| 61,50,547| 70,53,042| 70,58,234|
|IV > OPENING STOCK OF BIRDS| 0| 43,99,899| 55,57,042| 66,71,663| 60,32,856| 55,84,644| 61,22,678| 56,36,786| 67,13,725| 55,54,852|
|V > CLOSING STOCK OF BIRDS| 43,99,899| 55,57,042| 66,71,663| 60,32,856| 55,84,644| 61,22,678| 56,36,786| 67,13,725| 55,54,852| 54,33,920|
|VI >INCR/(DECR) IN STOCK | 43,99,899| 11,57,143| 11,14,621| -6,38,807| -4,48,212| 5,38,034| -4,85,892| 10,76,939| -11,58,873| -1,20,932|
|VII > PROFIT BEFORE TAXATION| -21,91,038| 27,19,783| 55,26,166| 48,91,128| 58,07,926| 62,45,789| 64,63,322| 72,27,486| 58,94,169| 69,37,302|
|VIII> PROVISION FOR TAXATION| 0| 1,58,624| 16,57,850| 14,67,338| 17,42,378| 18,73,737| 19,38,997| 21,68,246| 17,68,251| 20,81,191|
|IX > PROFIT AFTER TAXATION | -21,91,038| 25,61,160| 38,68,316| 34,23,790| 40,65,549| 43,72,053| 45,24,325| 50,59,241| 41,25,918| 48,56,111|
|--------------------------------------------------------------------------------------------------------------------------------------------------------------|
STATEMENT NO : - 7

11
JAN_29_21_CG.txt 29-01-2021

** PROJECT REPORT PREPARED BY SRINIVASA FARMS PRIVATE LIMITED,D.NO:59-13-3,SRINIVASA HOUSE,RAMACHANDRA NAGAR, VIJAYAWADA-8 **
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
PROJECT REPORT FOR 32000 COMMERCIAL LAYERS PER YEAR
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

BALANCE SHEET
AMOUNTS IN RUPEES
|---------------------------------------------------------------------------------------------------------------------------------------------------------|
| DESCRIPTION | 2021-22 | 2022-23 | 2023-24 | 2024-25 | 2025-26 | 2026-27 | 2027-28 | 2028-29 | 2029-30 | 2030-31 |
|---------------------------------------------------------------------------------------------------------------------------------------------------------|
| | | | | | | | | | | |
| LIABILITIES : | | | | | | | | | | |
| | | | | | | | | | | |
| CAPITAL | 64,63,000| 64,63,000| 64,63,000| 64,63,000| 64,63,000| 64,63,000| 64,63,000| 64,63,000| 64,63,000| 64,63,000|
| TERM LOAN | 2,11,73,311| 1,84,00,616| 1,53,75,857| 1,23,51,098| 93,26,339| 63,01,580| 32,76,822| 2,52,063| 0| 0|
| [Incl.Cpitalised Int.]| | | | | | | | | | |
| RESERVES & SURPLUS | -21,91,038| 3,70,122| 42,38,438| 76,62,228| 1,17,27,777| 1,60,99,830| 2,06,24,155| 2,56,83,396| 2,98,09,314| 3,46,65,425|
| TAX PROVISION | 0| 1,58,624| 16,57,850| 14,67,338| 17,42,378| 18,73,737| 19,38,997| 21,68,246| 17,68,251| 20,81,191|
| | | | | | | | | | | |
|---------------------------------------------------------------------------------------------------------------------------------------------------------|
|T O T A L | 2,54,45,273| 2,53,92,362| 2,77,35,145| 2,79,43,664| 2,92,59,494| 3,07,38,147| 3,23,02,974| 3,45,66,705| 3,80,40,565| 4,32,09,616|
|---------------------------------------------------------------------------------------------------------------------------------------------------------|
| | | | | | | | | | | |
| ASSETS : | | | | | | | | | | |
| | | | | | | | | | | |
| FIXED ASSETS LESS DEP.| 1,62,41,826| 1,48,90,403| 1,36,87,451| 1,26,13,411| 1,16,51,523| 1,07,87,412| 1,00,08,737| 93,04,891| 86,66,749| 80,86,449|
| CASH AND BANK BALANCES| 48,03,548| 47,86,293| 57,18,181| 78,30,059| 1,02,80,949| 1,19,54,320| 1,47,18,454| 1,63,79,843| 2,20,50,713| 2,76,08,056|
| STOCK OF FLOCKS | 43,99,899| 55,57,042| 66,71,663| 60,32,856| 55,84,644| 61,22,678| 56,36,786| 67,13,725| 55,54,852| 54,33,920|
| ADVANCE TAX | 0| 1,58,624| 16,57,850| 14,67,338| 17,42,378| 18,73,737| 19,38,997| 21,68,246| 17,68,251| 20,81,191|
| | | | | | | | | | | |
|---------------------------------------------------------------------------------------------------------------------------------------------------------|
| T O T A L | 2,54,45,273| 2,53,92,362| 2,77,35,145| 2,79,43,664| 2,92,59,494| 3,07,38,147| 3,23,02,974| 3,45,66,705| 3,80,40,565| 4,32,09,616|
|---------------------------------------------------------------------------------------------------------------------------------------------------------|

STATEMENT NO : - 8

12
JAN_29_21_CG.txt 29-01-2021

** PROJECT REPORT PREPARED BY SRINIVASA FARMS PRIVATE LIMITED,D.NO:59-13-3,SRINIVASA HOUSE,RAMACHANDRA NAGAR, VIJAYAWADA-8 **
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
PROJECT REPORT FOR 32000 COMMERCIAL LAYERS PER YEAR
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

CASH FLOW STATEMENT

AMOUNTS IN RUPEES
|----------------------------------------------------------------------------------------------------------------------------------------------------------------|
| DESCRIPTION | 2021-22 | 2022-23 | 2023-24 | 2024-25 | 2025-26 | 2026-27 | 2027-28 | 2028-29 | 2029-30 | 2030-31 |
|----------------------------------------------------------------------------------------------------------------------------------------------------------------|
| | | | | | | | | | | |
| INFLOW : | | | | | | | | | | |
| | | | | | | | | | | |
| CAPITAL | 64,63,000| 0| 0| 0| 0| 0| 0| 0| 0| 0|
| BANK TERM LOAN | 2,11,73,311| 0| 0| 0| 0| 0| 0| 0| 0| 0|
| NET PROFIT BEFORE DEP & INTT.| 7,00,521| 56,29,267| 80,53,387| 70,54,011| 76,23,233| 77,27,893| 76,24,563| 80,78,474| 65,33,945| 75,17,602|
| | | | | | | | | | | |
|----------------------------------------------------------------------------------------------------------------------------------------------------------------|
| T O T A L | 2,83,36,832| 56,29,267| 80,53,387| 70,54,011| 76,23,233| 77,27,893| 76,24,563| 80,78,474| 65,33,945| 75,17,602|
|----------------------------------------------------------------------------------------------------------------------------------------------------------------|
| | | | | | | | | | | |
| OUTFLOW : | | | | | | | | | | |
| | | | | | | | | | | |
| AQUISITION OF FIXED ASSETS | 1,76,22,737| 0| 0| 0| 0| 0| 0| 0| 0| 0|
| TAX PAYMENT | 0| 1,58,624| 16,57,850| 14,67,338| 17,42,378| 18,73,737| 19,38,997| 21,68,246| 17,68,251| 20,81,191|
| REPAYMENT OF TERM LOAN | 0| 27,72,695| 30,24,758| 30,24,758| 30,24,758| 30,24,758| 30,24,758| 30,24,758| 2,52,063| 0|
| INCL.CAPITALISED INTT. | | | | | | | | | | |
| INTEREST (T.L+W.C) | 15,10,648| 15,58,060| 13,24,269| 10,88,843| 8,53,418| 6,17,992| 3,82,566| 1,47,141| 1,634| 0|
| STOCK OF FLOCKS | 43,99,899| 11,57,143| 11,14,621| -6,38,807| -4,48,212| 5,38,034| -4,85,892| 10,76,939| -11,58,873| -1,20,932|
| | | | | | | | | | | |
|----------------------------------------------------------------------------------------------------------------------------------------------------------------|
| T O T A L | 2,35,33,284| 56,46,523| 71,21,499| 49,42,133| 51,72,343| 60,54,522| 48,60,430| 64,17,084| 8,63,076| 19,60,259|
|----------------------------------------------------------------------------------------------------------------------------------------------------------------|
| | | | | | | | | | | |
| NET INFLOW (OUTFLOW) | 48,03,548| -17,255| 9,31,888| 21,11,878| 24,50,890| 16,73,371| 27,64,133| 16,61,389| 56,70,869| 55,57,343|
| OPENING CASH & BANK BALANCES | 0| 48,03,548| 47,86,293| 57,18,181| 78,30,059| 1,02,80,949| 1,19,54,320| 1,47,18,454| 1,63,79,843| 2,20,50,713|
| CLOSING CASH & BANK BALANCES | 48,03,548| 47,86,293| 57,18,181| 78,30,059| 1,02,80,949| 1,19,54,320| 1,47,18,454| 1,63,79,843| 2,20,50,713| 2,76,08,056|
| | | | | | | | | | | |
|----------------------------------------------------------------------------------------------------------------------------------------------------------------|

STATEMENT NO : - 9

13
JAN_29_21_CG.txt 29-01-2021

** PROJECT REPORT PREPARED BY SRINIVASA FARMS PRIVATE LIMITED,D.NO:59-13-3,SRINIVASA HOUSE,RAMACHANDRA NAGAR, VIJAYAWADA-8 **
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
PROJECT REPORT FOR 32000 COMMERCIAL LAYERS PER YEAR
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

DEPRECIATION STATEMENT
AMOUNTS IN RUPEES
|----------------------------------------------------------------------------------------------------------------------------------|
|SR| |DEP.| ORIGINAL | 2021-22 | 2022-23 | 2023-24 | 2024-25 | 2025-26 |
|NO|PARTICULARS| % | VALUE |---------------------------------------------------------------------------------------------------|
| | | | | DEP. | WDV | DEP. | WDV | DEP. | WDV | DEP. | WDV | DEP. | WDV |
|----------------------------------------------------------------------------------------------------------------------------------|
| 1| LAND | 0 | 0| 0| 0| 0| 0| 0| 0| 0| 0| 0| 0|
| 2| BUILDING | 5 | 11369617| 521107| 10848510| 542426| 10306084| 515304| 9790780| 489539| 9301241| 465062| 8836179|
| 3| P&M + EQP | 15 | 6141120| 844404| 5296716| 794507| 4502209| 675331| 3826878| 574032| 3252846| 487927| 2764919|
| 4| ELE. INST.| 15 | 112000| 15400| 96600| 14490| 82110| 12317| 69793| 10469| 59324| 8899| 50425|
| 5| VEHICLES | 30 | 0| 0| 0| 0| 0| 0| 0| 0| 0| 0| 0|
| 6| FREEZERS | 10 | 0| 0| 0| 0| 0| 0| 0| 0| 0| 0| 0|
|----------------------------------------------------------------------------------------------------------------------------------|
| TOTAL EX LAND | 17622737| 1380911| 16241826| 1351423| 14890403| 1202952| 13687451| 1074040| 12613411| 961888| 11651523|
|----------------------------------------------------------------------------------------------------------------------------------|

|------------------------------------------------------------------------------------------------------------------------|
|SR| |DEP.| 2026-27 | 2027-28 | 2028-29 | 2029-30 | 2030-31 |
|NO|PARTICULARS| % |----------------------------------------------------------------------------------------------------|
| | | | DEP. | WDV | DEP. | WDV | DEP. | WDV | DEP. | WDV | DEP. | WDV |
|------------------------------------------------------------------------------------------------------------------------|
| 1| LAND | 0 | 0| 0| 0| 0| 0| 0| 0| 0| 0| 0|
| 2| BUILDING | 5 | 441809| 8394370| 419719| 7974651| 398733| 7575918| 378796| 7197122| 359856| 6837266|
| 3| P&M + EQP | 15 | 414738| 2350181| 352527| 1997654| 299648| 1698006| 254701| 1443305| 216496| 1226809|
| 4| ELE. INST.| 15 | 7564| 42861| 6429| 36432| 5465| 30967| 4645| 26322| 3948| 22374|
| 5| VEHICLES | 30 | 0| 0| 0| 0| 0| 0| 0| 0| 0| 0|
| 6| FREEZERS | 10 | 0| 0| 0| 0| 0| 0| 0| 0| 0| 0|
|------------------------------------------------------------------------------------------------------------------------|
| TOTAL EX LAND | 864111| 10787412| 778675| 10008737| 703846| 9304891| 638142| 8666749| 580300| 8086449|
|------------------------------------------------------------------------------------------------------------------------|

INTEREST AND REPAYMENT STATEMENT

|-----------------------------------------------------------------------------------------------------------------|
| YEAR | TOTAL | TERM LOAN | REPAYMENT | BALANCE | INTEREST ON | INTEREST ON | TOTAL |
| | INSTALMENTS | | OF T.LOAN | | T.L.@ 8.50%| W.C @ 8.30%| INTEREST |
|-----------------------------------------------------------------------------------------------------------------|
| 2021-22 | 0 | 2,11,73,311 | 0 | 2,11,73,311 | 15,10,648 | 0 | 15,10,648 |
| 2022-23 | 11 | 2,11,73,311 | 27,72,695 | 1,84,00,616 | 15,58,060 | 0 | 15,58,060 |
| 2023-24 | 12 | 1,84,00,616 | 30,24,758 | 1,53,75,857 | 13,24,269 | 0 | 13,24,269 |
| 2024-25 | 12 | 1,53,75,857 | 30,24,758 | 1,23,51,098 | 10,88,843 | 0 | 10,88,843 |
| 2025-26 | 12 | 1,23,51,098 | 30,24,758 | 93,26,339 | 8,53,418 | 0 | 8,53,418 |
| 2026-27 | 12 | 93,26,339 | 30,24,758 | 63,01,580 | 6,17,992 | 0 | 6,17,992 |
| 2027-28 | 12 | 63,01,580 | 30,24,758 | 32,76,822 | 3,82,566 | 0 | 3,82,566 |
| 2028-29 | 12 | 32,76,822 | 30,24,758 | 2,52,063 | 1,47,141 | 0 | 1,47,141 |
| 2029-30 | 1 | 2,52,063 | 2,52,063 | 0 | 1,634 | 0 | 1,634 |
| 2030-31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
|-----------------------------------------------------------------------------------------------------------------|
Note :- First 12 months is Moritorium Period.
STATEMENT NO : - 10

14
JAN_29_21_CG.txt 29-01-2021

** PROJECT REPORT PREPARED BY SRINIVASA FARMS PRIVATE LIMITED,D.NO:59-13-3,SRINIVASA HOUSE,RAMACHANDRA NAGAR, VIJAYAWADA-8 **
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
PROJECT REPORT FOR 32000 COMMERCIAL LAYERS PER YEAR
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

** VALUATION OF CLOSING STOCK **

|--------------------------------------------------------------------------------------------------------------------------------|
| YEAR /| BATCH | BIRDS |OPENING STOCK|COST OF BIRDS| FEED COST | OVERHEADS | TOTAL STOCK | CULL VALUE |L.WEEKS | CLOSING |
| BATCH | SIZE | HOUSED | VALUE | |(GR.PERIOD)| (d*30%) | (b+c+d+e) | (a*65) |BALANCE | BALANCE |
| NO. | | (a) | (b) | (c) | (d) | (e) | (f) | (g) | (h) | (f-g)/82*h+g |
|--------------------------------------------------------------------------------------------------------------------------------|
|2021-22| | | | | | | | | | |
| 1 | 7855| 8001 | 0 | 3,29,910 | 13,34,691| 4,00,407| 20,65,008 | 5,20,065 | 52 | 14,99,786 |
| 2 | 7855| 8001 | 0 | 3,29,910 | 13,34,691| 4,00,407| 20,65,008 | 5,20,065 | 73 | 18,95,442 |
| 3 | 7855| 0 | 0 | 3,29,910 | 5,19,047| 1,55,714| 10,04,671 | 0 | 82 | 10,04,671 |
|--------------------------------------------------------------------------------------------------------------------------------|
| | | | 0 | 9,89,730 | 31,88,429| 9,56,528| 51,34,687 | 10,40,130 | | 43,99,899 |
|--------------------------------------------------------------------------------------------------------------------------------|
|2022-23| | | | | | | | | | |
| 1 | 7855| 8001 | 14,99,786 | 0 | 0| 0| 14,99,786 | 5,20,065 | 0 | 0 |
| 2 | 7855| 8001 | 18,95,442 | 0 | 0| 0| 18,95,442 | 5,20,065 | 21 | 9,15,721 |
| 3 | 7855| 8001 | 10,04,671 | 0 | 8,15,645| 2,44,694| 20,65,010 | 5,20,065 | 41 | 12,92,537 |
| 4 | 7855| 8001 | 0 | 3,29,910 | 13,34,691| 4,00,407| 20,65,008 | 5,20,065 | 61 | 16,69,353 |
| 5 | 7855| 0 | 0 | 3,29,910 | 10,38,093| 3,11,428| 16,79,431 | 0 | 82 | 16,79,431 |
|--------------------------------------------------------------------------------------------------------------------------------|
| | | | 43,99,899 | 6,59,820 | 31,88,429| 9,56,529| 92,04,677 | 20,80,260 | | 55,57,042 |
|--------------------------------------------------------------------------------------------------------------------------------|
|2023-24| | | | | | | | | | |
| 2 | 7855| 8001 | 9,15,721 | 0 | 0| 0| 9,15,721 | 5,20,065 | 1 | 5,38,906 |
| 3 | 7855| 8001 | 12,92,537 | 0 | 0| 0| 12,92,537 | 5,20,065 | 0 | 0 |
| 4 | 7855| 8001 | 16,69,353 | 0 | 0| 0| 16,69,353 | 5,20,065 | 9 | 6,89,632 |
| 5 | 7855| 8001 | 16,79,431 | 0 | 2,96,598| 88,979| 20,65,008 | 5,20,065 | 34 | 11,60,652 |
| 6 | 7855| 8001 | 0 | 3,29,910 | 13,34,691| 4,00,407| 20,65,008 | 5,20,065 | 54 | 15,37,467 |
| 7 | 7855| 8001 | 0 | 3,29,910 | 13,34,691| 4,00,407| 20,65,008 | 5,20,065 | 75 | 19,33,124 |
| 8 | 7855| 0 | 0 | 3,29,910 | 3,70,748| 1,11,224| 8,11,882 | 0 | 82 | 8,11,882 |
|--------------------------------------------------------------------------------------------------------------------------------|
| | | | 55,57,042 | 9,89,730 | 33,36,728| 10,01,017| 1,08,84,517 | 31,20,390 | | 66,71,663 |
|--------------------------------------------------------------------------------------------------------------------------------|
|2024-25| | | | | | | | | | |
| 4 | 7855| 8001 | 6,89,632 | 0 | 0| 0| 6,89,632 | 5,20,065 | 0 | 0 |
| 5 | 7855| 8001 | 11,60,652 | 0 | 0| 0| 11,60,652 | 5,20,065 | 0 | 0 |
| 6 | 7855| 8001 | 15,37,467 | 0 | 0| 0| 15,37,467 | 5,20,065 | 2 | 5,57,747 |
| 7 | 7855| 8001 | 19,33,124 | 0 | 0| 0| 19,33,124 | 5,20,065 | 23 | 9,53,403 |
| 8 | 7855| 8001 | 8,11,882 | 0 | 9,63,944| 2,89,183| 20,65,009 | 5,20,065 | 43 | 13,30,219 |
| 9 | 7855| 8001 | 0 | 3,29,910 | 13,34,691| 4,00,407| 20,65,008 | 5,20,065 | 68 | 18,01,238 |
| 10 | 7855| 0 | 0 | 3,29,910 | 8,15,645| 2,44,694| 13,90,249 | 0 | 82 | 13,90,249 |
|--------------------------------------------------------------------------------------------------------------------------------|

15
JAN_29_21_CG.txt 29-01-2021

** VALUATION OF CLOSING STOCK **

|--------------------------------------------------------------------------------------------------------------------------------|
| YEAR /| BATCH | BIRDS |OPENING STOCK|COST OF BIRDS| FEED COST | OVERHEADS | TOTAL STOCK | CULL VALUE |L.WEEKS | CLOSING |
| BATCH | SIZE | HOUSED | VALUE | |(GR.PERIOD)| (d*30%) | (b+c+d+e) | (a*65) |BALANCE | BALANCE |
| NO. | | (a) | (b) | (c) | (d) | (e) | (f) | (g) | (h) | (f-g)/82*h+g |
|--------------------------------------------------------------------------------------------------------------------------------|
|--------------------------------------------------------------------------------------------------------------------------------|
| | | | 61,32,757 | 6,59,820 | 31,14,280| 9,34,284| 1,08,41,141 | 31,20,390 | | 60,32,856 |
|--------------------------------------------------------------------------------------------------------------------------------|
|2025-26| | | | | | | | | | |
| 6 | 7855| 8001 | 5,57,747 | 0 | 0| 0| 5,57,747 | 5,20,065 | 0 | 0 |
| 7 | 7855| 8001 | 9,53,403 | 0 | 0| 0| 9,53,403 | 5,20,065 | 0 | 0 |
| 8 | 7855| 8001 | 13,30,219 | 0 | 0| 0| 13,30,219 | 5,20,065 | 0 | 0 |
| 9 | 7855| 8001 | 18,01,238 | 0 | 0| 0| 18,01,238 | 5,20,065 | 16 | 8,21,517 |
| 10 | 7855| 8001 | 13,90,249 | 0 | 5,19,047| 1,55,714| 20,65,010 | 5,20,065 | 36 | 11,98,333 |
| 11 | 7855| 8001 | 0 | 3,29,910 | 13,34,691| 4,00,407| 20,65,008 | 5,20,065 | 57 | 15,93,989 |
| 12 | 7855| 8001 | 0 | 3,29,910 | 13,34,691| 4,00,407| 20,65,008 | 5,20,065 | 77 | 19,70,805 |
|--------------------------------------------------------------------------------------------------------------------------------|
| | | | 60,32,856 | 6,59,820 | 31,88,429| 9,56,528| 1,08,37,633 | 36,40,455 | | 55,84,644 |
|--------------------------------------------------------------------------------------------------------------------------------|
|2026-27| | | | | | | | | | |
| 9 | 7855| 8001 | 8,21,517 | 0 | 0| 0| 8,21,517 | 5,20,065 | 0 | 0 |
| 10 | 7855| 8001 | 11,98,333 | 0 | 0| 0| 11,98,333 | 5,20,065 | 0 | 0 |
| 11 | 7855| 8001 | 15,93,989 | 0 | 0| 0| 15,93,989 | 5,20,065 | 5 | 6,14,269 |
| 12 | 7855| 8001 | 19,70,805 | 0 | 0| 0| 19,70,805 | 5,20,065 | 25 | 9,91,085 |
| 13 | 7855| 8001 | 0 | 3,29,910 | 13,34,691| 4,00,407| 20,65,008 | 5,20,065 | 50 | 14,62,104 |
| 14 | 7855| 8001 | 0 | 3,29,910 | 13,34,691| 4,00,407| 20,65,008 | 5,20,065 | 71 | 18,57,760 |
| 15 | 7855| 0 | 0 | 3,29,910 | 6,67,346| 2,00,204| 11,97,460 | 0 | 82 | 11,97,460 |
|--------------------------------------------------------------------------------------------------------------------------------|
| | | | 55,84,644 | 9,89,730 | 33,36,728| 10,01,018| 1,09,12,120 | 31,20,390 | | 61,22,678 |
|--------------------------------------------------------------------------------------------------------------------------------|
|2027-28| | | | | | | | | | |
| 11 | 7855| 8001 | 6,14,269 | 0 | 0| 0| 6,14,269 | 5,20,065 | 0 | 0 |
| 12 | 7855| 8001 | 9,91,085 | 0 | 0| 0| 9,91,085 | 5,20,065 | 0 | 0 |
| 13 | 7855| 8001 | 14,62,104 | 0 | 0| 0| 14,62,104 | 5,20,065 | 0 | 0 |
| 14 | 7855| 8001 | 18,57,760 | 0 | 0| 0| 18,57,760 | 5,20,065 | 19 | 8,78,040 |
| 15 | 7855| 8001 | 11,97,460 | 0 | 6,67,346| 2,00,204| 20,65,010 | 5,20,065 | 39 | 12,54,855 |
| 16 | 7855| 8001 | 0 | 3,29,910 | 13,34,691| 4,00,407| 20,65,008 | 5,20,065 | 59 | 16,31,671 |
| 17 | 7855| 0 | 0 | 3,29,910 | 11,86,392| 3,55,918| 18,72,220 | 0 | 82 | 18,72,220 |
|--------------------------------------------------------------------------------------------------------------------------------|
| | | | 61,22,678 | 6,59,820 | 31,88,429| 9,56,529| 1,09,27,456 | 31,20,390 | | 56,36,786 |
|--------------------------------------------------------------------------------------------------------------------------------|
|2028-29| | | | | | | | | | |
| 14 | 7855| 8001 | 8,78,040 | 0 | 0| 0| 8,78,040 | 5,20,065 | 1 | 5,38,906 |
|--------------------------------------------------------------------------------------------------------------------------------|

16
JAN_29_21_CG.txt 29-01-2021

** VALUATION OF CLOSING STOCK **

|--------------------------------------------------------------------------------------------------------------------------------|
| YEAR /| BATCH | BIRDS |OPENING STOCK|COST OF BIRDS| FEED COST | OVERHEADS | TOTAL STOCK | CULL VALUE |L.WEEKS | CLOSING |
| BATCH | SIZE | HOUSED | VALUE | |(GR.PERIOD)| (d*30%) | (b+c+d+e) | (a*65) |BALANCE | BALANCE |
| NO. | | (a) | (b) | (c) | (d) | (e) | (f) | (g) | (h) | (f-g)/82*h+g |
|--------------------------------------------------------------------------------------------------------------------------------|
| 15 | 7855| 8001 | 12,54,855 | 0 | 0| 0| 12,54,855 | 5,20,065 | 0 | 0 |
| 16 | 7855| 8001 | 16,31,671 | 0 | 0| 0| 16,31,671 | 5,20,065 | 7 | 6,51,950 |
| 17 | 7855| 8001 | 18,72,220 | 0 | 1,48,299| 44,490| 20,65,009 | 5,20,065 | 32 | 11,22,970 |
| 18 | 7855| 8001 | 0 | 3,29,910 | 13,34,691| 4,00,407| 20,65,008 | 5,20,065 | 52 | 14,99,786 |
| 19 | 7855| 8001 | 0 | 3,29,910 | 13,34,691| 4,00,407| 20,65,008 | 5,20,065 | 73 | 18,95,442 |
| 20 | 7855| 0 | 0 | 3,29,910 | 5,19,047| 1,55,714| 10,04,671 | 0 | 82 | 10,04,671 |
|--------------------------------------------------------------------------------------------------------------------------------|
| | | | 56,36,786 | 9,89,730 | 33,36,728| 10,01,018| 1,09,64,262 | 31,20,390 | | 67,13,725 |
|--------------------------------------------------------------------------------------------------------------------------------|
|2029-30| | | | | | | | | | |
| 16 | 7855| 8001 | 6,51,950 | 0 | 0| 0| 6,51,950 | 5,20,065 | 0 | 0 |
| 17 | 7855| 8001 | 11,22,970 | 0 | 0| 0| 11,22,970 | 5,20,065 | 0 | 0 |
| 18 | 7855| 8001 | 14,99,786 | 0 | 0| 0| 14,99,786 | 5,20,065 | 0 | 0 |
| 19 | 7855| 8001 | 18,95,442 | 0 | 0| 0| 18,95,442 | 5,20,065 | 21 | 9,15,721 |
| 20 | 7855| 8001 | 10,04,671 | 0 | 8,15,645| 2,44,694| 20,65,010 | 5,20,065 | 41 | 12,92,537 |
| 21 | 7855| 8001 | 0 | 3,29,910 | 13,34,691| 4,00,407| 20,65,008 | 5,20,065 | 66 | 17,63,557 |
| 22 | 7855| 0 | 0 | 3,29,910 | 9,63,944| 2,89,183| 15,83,037 | 0 | 82 | 15,83,037 |
|--------------------------------------------------------------------------------------------------------------------------------|
| | | | 61,74,819 | 6,59,820 | 31,14,280| 9,34,284| 1,08,83,203 | 31,20,390 | | 55,54,852 |
|--------------------------------------------------------------------------------------------------------------------------------|
|2030-31| | | | | | | | | | |
| 19 | 7855| 8001 | 9,15,721 | 0 | 0| 0| 9,15,721 | 5,20,065 | 0 | 0 |
| 20 | 7855| 8001 | 12,92,537 | 0 | 0| 0| 12,92,537 | 5,20,065 | 0 | 0 |
| 21 | 7855| 8001 | 17,63,557 | 0 | 0| 0| 17,63,557 | 5,20,065 | 14 | 7,83,836 |
| 22 | 7855| 8001 | 15,83,037 | 0 | 3,70,748| 1,11,224| 20,65,009 | 5,20,065 | 34 | 11,60,652 |
| 23 | 7855| 8001 | 0 | 3,29,910 | 13,34,691| 4,00,407| 20,65,008 | 5,20,065 | 55 | 15,56,308 |
| 24 | 7855| 8001 | 0 | 3,29,910 | 13,34,691| 4,00,407| 20,65,008 | 5,20,065 | 75 | 19,33,124 |
|--------------------------------------------------------------------------------------------------------------------------------|
| | | | 55,54,852 | 6,59,820 | 30,40,130| 9,12,038| 1,01,66,840 | 31,20,390 | | 54,33,920 |
|--------------------------------------------------------------------------------------------------------------------------------|

STATEMENT NO - 11

17
JAN_29_21_CG.txt 29-01-2021

** PROJECT REPORT PREPARED BY SRINIVASA FARMS PRIVATE LIMITED,D.NO:59-13-3,SRINIVASA HOUSE,RAMACHANDRA NAGAR, VIJAYAWADA-8 **
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
PROJECT REPORT FOR 32000 COMMERCIAL LAYERS PER YEAR
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

** DEBT SERVICE COVERAGE RATIO **

Rupees in Lakhs
|--------------------------------------------------------------------------------------------------------------------------|
| DESCRIPTION 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 2029-30 2030-31 |
|--------------------------------------------------------------------------------------------------------------------------|
| |
| PROFIT AFTER TAX -21.91 25.61 38.68 34.24 40.66 43.72 45.24 50.59 |
| ADD : |
| DEPRECIATION 13.81 13.51 12.03 10.74 9.62 8.64 7.79 7.04 |
| INTEREST ON TERM LOAN 15.11 15.58 13.24 10.89 8.53 6.18 3.83 1.47 |
| ------------------------------------------------------------------------------------------|
| TOTAL (1) 7.01 54.70 63.95 55.87 58.81 58.54 56.86 59.10 |
| ------------------------------------------------------------------------------------------|
| INTEREST ON TERM LOAN 15.11 15.58 13.24 10.89 8.53 6.18 3.83 1.47 |
| INSTALMENT 0.00 27.73 30.25 30.25 30.25 30.25 30.25 30.25 |
| ------------------------------------------------------------------------------------------|
| TOTAL (2) 15.11 43.31 43.49 41.14 38.78 36.43 34.08 31.72 |
| ------------------------------------------------------------------------------------------|
| DEBT SERVICE COVERAGE RATIO 0.46 1.26 1.47 1.36 1.52 1.61 1.67 1.86 |
| [ TOTAL (1) / TOTAL (2) ] |
|--------------------------------------------------------------------------------------------------------------------------|
AVERAGE DEBT SERVICE COVERAGE RATIO 1.46

** INTERNAL RATE OF RETURN **

Rupees in Lakhs
|-------------------------------------------------------------------------------------------------------------------------------|
| DESCRIPTION 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 2029-30 2030-31 |
|-------------------------------------------------------------------------------------------------------------------------------|
| |
|PROFIT AFTER TAX -21.91 25.61 38.68 34.24 40.66 43.72 45.24 50.59 |
| ADD : |
| DEPRECIATION 13.81 13.51 12.03 10.74 9.62 8.64 7.79 7.04 |
| ------------------------------------------------------------------------------------------|
| NET CASH INFLOW -8.10 39.12 50.71 44.98 50.28 52.36 53.03 57.63 |
| ------------------------------------------------------------------------------------------|
| N.P.V.OF NET CASH INFLOW @ 5.42% -7.68 35.20 43.28 36.42 38.62 38.15 36.65 37.78 |
| INTERNAL RATE OF RETURN (%) 5.42010 |
|-------------------------------------------------------------------------------------------------------------------------------|

18