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PROJECT
REPORT

PS Designs
12th Road Sardarpura, Jodhpur, Rajasthan

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 Project at a glance
Name & Address of Unit

PS Designs
12th Road Sardarpura, Jodhpur, Rajasthan,331305

Activity : Interior Design

Email : psdesigns93@gmail.com

Phone : 8144994320

Constitution : Partnership

Scheme : sme

Number of employment : 5

Total project cost : 6,25,000.00

Fixed Capital : 0.00

Working Capital : 6,25,000.00

Total Bank loan : 5,00,000.00

Promoter(s) contribution : 1,25,000.00

Working capital loan : 5,00,000.00 Interest : 11.00 %

Name & address of promoter(s)

Name : Priya & Suman

Address : 12th Road Sardarpura, Jodhpur, Rajasthan

Phone : 8144994320

Designation : Founder

Category : General

E-mail : psdesigns93@gmail.com

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Debt Service Coverage Ratio (Average) : 0.00

Net profit Sales % Quick ratio

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All figures are in lakhs
31/03/24

Revenue from operation

Add :

Closing stock 0

Total 0

Less :

Opening stock 0

Purchase consumables/ spare part 6.60

Salary 0.88

Electricity/Gas charges 0.55

Total 8.03

Gross profit -8.0

Less :

Rent 2.75

Stationary expenses 0.55

Transportation cost 0.33

Telephone/Postal &internet charge 0.11

Marketing & advertising cost 1.65

Miscellaneous expenses 0.99

Total 6.38

Profit before interest, tax and depreciation -14

Depreciation 0

Interest on TL 0

Interest on WC 0.50

Profit before tax -15

Income Tax 0

Profit after tax -15

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All figures are in lakhs
Cash Inflow Pre operative period 31/03/24
Capital 0 1.25
Subsidy 0 0
Termloan 0 0
Profit before tax with interest 0 -14
Increase in WC loan 0 5.00
Depreciation 0 0
Increase in Current liability 0 0
Total Cash Inflow 0 -8.2

Cash Outflow
Fixed Assets 0 0
Increase in Current asset 0
Interest on TL 0 0
Interest on WC 0 0.50
Income Tax 0 0
Decrease in Term loan 0
Drawing 0 0
Total Cash Outflow 0 0.50
Opening balance 0 0
Net Cashflow 0 -8.7
Closing balance 0 -8.7

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All figures are in lakhs
Liability Pre operative period As of 31/03/24

A. Share holders funds

Capital 0 1.25

Reserve & Surplus 0 -15

B.Non current Liabilities

Termloan 0 0

C.Current Liabilities

Working capital loan 0 5.00

Account payable 0

Total Liability 0 -8.7

Asset

A. Non current Assets

Fixed Assets 0 0

B. Current Assets

Inventory 0 0

Trade receivables 0 0

Cash and cash equivalence 0 -8.7

Total Asset 0 -8.7

All figures are in lakhs

Particulars Rate 31/03/24

Total less depreciation 0

Total written down value 0

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