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PROJECT
REPORT

cyber cafe
Dadanpatrabard

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 Project at a glance
Name & Address of Unit

cyber cafe
Dadanpatrabard ,721455

Activity : cyber cafe

Email : h@gmail.com

Phone : 8888888888

Constitution : Proprietorship

Scheme : pmegp

Number of employment : 5

Total project cost : 7,94,000.00

Fixed Capital : 4,79,000.00

Working Capital : 3,15,000.00

Total Bank loan : 7,55,050.00

Promoter(s) contribution : 38,950.00

Term loan : 4,55,050.00 Interest : 11.00 %

Working capital loan : 3,00,000.00 Interest : 11.00 %

Name & address of promoter(s)

Name : Sulekha MANDAL

Address : Dadanpatrabard

Phone : 8888888888

Designation : Founder

Category : OBC

E-mail : h@gmail.com

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Debt Service Coverage Ratio (Average) : 2.45

Net profit Sales % Quick ratio

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All figures are in lakhs
31/03/24

Revenue from operation

Revenue from Sales 4.51

Add :

Closing stock 0

Total 4.51

Less :

Opening stock 0

Salary 1.44

Repairs and maintenance charges 0.24

Electricity/Gas charges 0.20

Total 1.88

Gross profit 2.63

Less :

Stationary expenses 0.16

Transportation cost 0.12

Telephone/Postal &internet charge 0.24

Marketing & advertising cost 0.080

Miscellaneous expenses 0.12

Total 0.72

Profit before interest, tax and depreciation 1.91

Depreciation 0.32

Interest on TL 0.28

Interest on WC 0.22

Profit before tax 1.09

Income Tax 0

Profit after tax 1.09

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All figures are in lakhs
Cash Inflow Pre operative period 31/03/24
Capital 0.24 0.15
Subsidy 0 0
Termloan 4.55 0
Profit before tax with interest 0 1.59
Increase in WC loan 0 3.00
Depreciation 0 0.32
Increase in Current liability 0 0
Total Cash Inflow 4.79 5.06

Cash Outflow
Fixed Assets 4.79 0
Increase in Current asset 0
Interest on TL 0 0.28
Interest on WC 0 0.22
Income Tax 0 0
Decrease in Term loan 0.41
Drawing 0 0
Total Cash Outflow 4.79 0.91
Opening balance 0 0
Net Cashflow 0 4.15
Closing balance 0 4.15

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

A. Share holders funds

Capital 0.24 0.39

Reserve & Surplus 0 1.09

B.Non current Liabilities

Termloan 4.55 4.14

C.Current Liabilities

Working capital loan 0 3.00

Account payable 0

Total Liability 4.79 8.62

Asset

A. Non current Assets

Fixed Assets 4.79 4.47

B. Current Assets

Inventory 0 0

Trade receivables 0 0

Cash and cash equivalence 0 4.15

Total Asset 4.79 8.62

All figures are in lakhs

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Particulars Rate 31/03/24

Building 5 2.00

Less Depreciation 0.067

Written down value 1.93

machinery /Equipments 15 0.50

Less Depreciation 0.050

Written down value 0.45

Furniture & fixtures 10 0.30

Less Depreciation 0.020

Written down value 0.28

Racks & storage 10 0.090

Less Depreciation 0.0060

Written down value 0.084

Computers/ Printers /Photocopier/Electronic gadget 15 1.50

Less Depreciation 0.15

Written down value 1.35

Other investments 15 0.30

Less Depreciation 0.030

Written down value 0.27

Total less depreciation 0.32

Total written down value 4.47

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