INDEX

SR. NO. PARTICULAR

1 PROJECT COST
2 DEPRETION
3 PROFIT & LOSS
4 CHART
 1.PROJECT COST

SR NO. ITEM
1 LAND
2 BUILDING
3 MACHINERY
4 ELECTRIFICATION
5 RAW MATERIAL
TOTAL

2.DEBT EQUITY PROPORTION

SR NO. PARTICULAR
1 CAPITAL

2 TERM LOAN
TOTAL

3.LOAN REPAYMENT

ASSUMPTI LOAN AMOUNT: ₹ 3,000,000.00

INTEREST RATE: 10.00% P.A

YEAR QUARTER OUT.STANDING LOAN INTREST

FIRST 1 ₹ 3,000,000.00 ₹ 75,000.00
2 ₹ 2,812,500.00 ₹ 70,312.50
3 ₹ 2,625,000.00 ₹ 65,625.00
 4 ₹ 2,437,500.00 ₹ 60,937.50
SECOND 1 ₹ 2,250,000.00 ₹ 56,250.00
2 ₹ 2,062,500.00 ₹ 51,562.50
3 ₹ 1,875,000.00 ₹ 46,875.00
4 ₹ 1,687,500.00 ₹ 42,187.50
THIRD 1 ₹ 1,500,000.00 ₹ 37,500.00
2 ₹ 1,312,500.00 ₹ 32,812.50
3 ₹ 1,125,000.00 ₹ 28,125.00
4 ₹ 937,500.00 ₹ 23,437.50
FOURTH 1 ₹ 750,000.00 ₹ 18,750.00
2 ₹ 562,500.00 ₹ 14,062.50
3 ₹ 375,000.00 ₹ 9,375.00
4 ₹ 187,500.00 ₹ 4,687.50
.PROJECT COST

AMOUNT
₹ 3,000,000.00
₹ 2,500,000.00
₹ 500,000.00
₹ 30,000.00
₹ 40,000.00
₹ 6,070,000.00

UITY PROPORTION

AMOUNT
₹ 3,070,000.00

₹ 3,000,000.00
₹ 6,070,000.00

OAN REPAYMENT

YEARLY INTEREST REPAYMENT YEARLY REPAYMENT

₹ 187,500.00
₹ 187,500.00
₹ 187,500.00
₹ 271,875.00 ₹ 187,500.00 ₹ 750,000.00
₹ 187,500.00
₹ 187,500.00
₹ 187,500.00
₹ 196,875.00 ₹ 187,500.00 ₹ 750,000.00
₹ 187,500.00
₹ 187,500.00
₹ 187,500.00
₹ 121,875.00 ₹ 187,500.00 ₹ 750,000.00
₹ 187,500.00
₹ 187,500.00
₹ 187,500.00
₹ 46,875.00 ₹ 187,500.00 ₹ 750,000.00

NEXT INDEX
INDEX
 4.DEPRECIATION
YEAR PARTICULAR BUILDING
FIRST COST OF ASSET 4000000
DEPRECIATION 360000
CLOSING W.D.V 3640000
SECOND OPENING W.D.V 3640000
DEPRECIATION 360000
CLOSING W.D.V 3280000
THIRD OPENING W.D.V 3280000
DEPRECIATION 360000
CLOSING W.D.V 2920000
FOURTH OPENING W.D.V 2920000
DEPRECIATION 360000
CLOSING W.D.V 2560000

ASSUMPTION
ASSET SALVAGE VALUE
MACHINERY 100000

BUILDING 400000

5.CASH FLOW S

PARTICULAR FIRST YEAR

PROFIT BEFOR TAX 152500

NON-CASH ITEM 460000
NON OPRETING EXP. 217500
NON OPERATING INCOM
WORKING CAPITAL
OPRATING CASHFLOW 830000

ASSET PURCHASE -700000

ASSET SALE
INTEREST RECEIVED
DIVIDEND RECEIVED

INVESTING CASHFLOW 130000

SHARE ISSUE
LOAN RECEVIED 3000000
LOAN REEPAY -750000
INTEREST PAY -217500
DIVIDEND PAID

FINANCING CASHFLOW 2032500

NET CASHFLOW 2992500

INTIAL INVESTMENT -6070000

DISCOUNT RATE 0.01
YEAR CASHFLOW
FIRST 2992500
SECOND 892500
THIRD 1742500
FOURTH 2892500

NET PRESENT VALUE 2216509

4.DEPRECIATION
MACHINARY TOTAL
500000
100000 460000
400000
400000
100000 460000
300000
300000
100000 460000
200000
200000
100000 460000
100000

year

10

5.CASH FLOW STATEMENT

SECOND YEAR THIRD YEAR FOURTH YEAR

332500 637500 1042500

460000 460000 460000
157500 97500 37500
950000 1195000 1540000

-500000 -800000
400000 1000000 600000

850000 1395000 2140000

-750000 -750000 -750000

-157500 -97500 -37500

-907500 -847500 -787500

892500 1742500 2892500

NEXT INDEX
INDEX
 6.PROFIT AND LOSS
PARTICULAR FIRST YEAR SECOND YEAR

SALE 1300000 1600000

OTHER INCOME

TOTAL INCOME 1300000 1600000

EXPENSES:

1.PURCHASE. 300000 450000

2.CHANGE IN STOCK
3.EMPLOYEE EXPENCES 150000 150000
4.FINANCIAL EXPENCES 217500 157500
5.DEPRECIATION 460000 460000
6.OTHER EXPENCE 20000 50000

TOTAL EXPENCES: 1147500 1267500

PROFIT 152500 332500

7.BALANCE SHEET

PARTICULAR FIRST SECOND

CAPITAL 3070000
RESERVE AND SURPLUS 152500 332500
NON-CURRENT LIABLITY 4270000 2250000
TRADE PAYABLE
OTHER CUREENT LIABLITY 2310000
TOTAL 7492500 4892500

NON-CURRENT ASEET:
PROPERTY PLANT EQUPMENT 4500000 4000000
INTENGIBLE ASEET
CURRENT ASEET:
INVESTMENT
CASH AND BABK 2992500 892500
TRADE RECEIVABLE
INVENTORY
TOTAL 7492500 4892500
ROFIT AND LOSS
THIRD YEAR FOURTH YEAR

2000000 2800000

2000000 2800000

600000 1000000

150000 200000
97500 37500
460000 460000
55000 60000

1362500 1757500
CHART
637500 1042500

ALANCE SHEET

THIRD FOURTH

637500 1042500
1500000 750000

2105000 1200000
4242500 2992500

2500000 100000

1742500 2892500

NEXT INDEX
 NEXT INDEX
4242500 2992500
 Data
Column L Sum of SALE Sum of EXPENSES Sum of PROFIT
(empty)
Total Result

YEAR
12

10

0
Column L (empty) Total Result
 YEAR WISE

Data
Column C
Column D

INDEX
(empty) Total Result
NDEX