SCHEME FOR READYMADE GARMENT SHOP

FIRM NAME : BHARATLAL READYMADE GARMENTS

NAME – BHARAT LAL NUNIA
S/O JANGLU I NUNIA , WARD NO.10
TARUTAZABARI PART 2, CACHAR , ASSAM- 788118

A. FIXED CAPITAL

1. LAND & BUILDING RENTED

2. MACHINERY & EQUIPMENT :

SL NAME OF MACHINERY VALUE (Rs.)

NO.
1. FURNITURE FIXTURES 30,000.00
2. INVERTER 22,000.00
3. ELECTRIFICATION 5,000.00
TOTAL 57,000.00

B. WORKING CAPITAL (P.M.) :-

1. STAFF & LABOUR (P.M)

SL NO. PARTICULARS NOS. RATE (R.s) VALUE(Rs.)

1 2 3 4 5
A. MANAGER CUM SUPERVISOR SELF 6000.00 6,000.00
B. SALESMAN 2 NOS. 5000.00 10,000.00
TOTAL 16,000.00

2. RAW MATERIALS (P.M.)

SL PARTICULARS VALUE (Rs.)

NO.
1 2 6
Purchase of Garment for Sale 121900.00
TOTAL 121900.00

3. OTHER EXPENDITURE (P.M.)

SL NO. PARTICULARS VALUE (Rs.)

1 2 3
A. ELECTRICITY CHARGES 1000.00
B. INSURANCE 500.00
C. TRANSPORTATION COST 600.00
D. MISC, OTHER UN-FORESEEN EXPENSE 3000.00
TOTAL 5100.00
C. TOTAL WORKING CAPITAL (P.M)

SL NO. PARTICULARS VALUE (Rs.)

1 2 3
a. Salary & Wages 16000.00
b. Stock of Goods 121900.00
c. Other expenditure 5100.00
TOTAL 143000.00

D. TOTAL CAPITAL INVESTMENT

SL NO. PARTICULARS VALUE (Rs.)

1 2 3
a. Fixed capital (Furniture like Elmira , Rack etc. ) 57000.00
b. Working Capital 143000.00
TOTAL 200000.00

E. MEANS OF FINANCE

SL NO. PARTICULARS % VALUE (Rs.)

1 2 3 4
1. Promoter’s Contribution 5% 10000.00
2. Bank Loan 95% 190000.00
TOTAL 200000.00

H. MONTHLY EXPENDITURE

SL NO. PARTICULARS VALUE (Rs.)

1 2 3
1. Raw Materials 121900.00
2. Staff 16000.00
3. Other Exp. 5100.00
4. Depreciation @ 10% p.a 475.00
5. Interest on Loan @ 12 % p.a 1900.00
TOTAL 145375.00

I . MONTHLY EXPECTEDCPOFIT :-

SL NO. PARTICULARS VALUE (Rs.)

1 2 3
a. Monthly Receipt 158800.00
b. Monthly expenditure 145375.00
TOTAL 13425.00

Signature of the applicant