SCHEME FOR BISCUIT/SNACKS DISTRIBUTORSHIP UNDER BHAVISHYAT CREDIT CARD SCHEME

( A ) INTRODUCTION

1. Name & Address of the Entrepreneur :

2 . Constitution of the unit :

3. Name of the Unit with Address :

4. Products Details ( Monthly ) :

Sl. No. Name of the Product Qty. Rate (Rs.) Sale Value (Rs.)
1 Supply of different types of Buiscuits LS LS 280000.00

TOTAL = 280000.00

5. Marketing Scope : At present day, distributorship of Biscuits is a

prospective activity in local area under small credit.

6. Availability of Raw Material Available from local market

7. Requirement of Power : W.B.S.E.D.C.L.

( B ) BLOCK CAPITAL REQUIREMENT

1. Land & Building :-

i) Land in Sq. ft. OWN / RENTED / LEASED Cost ( Rs.) 0.00

ii) Unit Shed OWN / RENTED / LEASED Cost ( Rs.) 0.00

iii) Water
OWN / RENTED / LEASED Cost ( Rs.)
Arrangement 5000.00
2. Machinery & Equipment for Production :-

Sl. No. Name of the Machine / Equipment Qty. Rate (Rs.) Cost (Rs.)
1 Weighing Machine 2 Set 10000.00 20000.00
2 Other Equipments 5000.00

TOTAL = 25000.00

GRAND TOTAL ( Rs.) = 25000.00

3. Other Expenditure :-

i) Installation Charge Rs. 1000.00

ii) Electrification Charge Rs. 3000.00
iii) Misc. Charge Rs. 1000.00
iv) Office Furniture & Others Rs. 30000.00

TOTAL BLOCK CAPITAL

( Land & Building + Machinery & Equipment for Production + Other Expenditure ) Rs. 65000.00

( C ) RECURRING EXPENDITURE ( MONTHLY )

1. Raw Material Requirement ( Monthly ) :-

Sl. No. Raw Material Qty. Rate (Rs.) Cost (Rs.)

1 Different types of Buiscuits LS LS 200000.00

TOTAL RAW MATERIAL = 200000.00

2. Staff & Labour ( Monthly ) :-

Sl. No. Name of the Staff &Labours Qty. Rate (Rs.) Cost (Rs.)
1 Manager 1 No.s 7000.00 7000.00
2 Skilled Labour 3 No.s 5000.00 15000.00
3 Un-Skilled Labour 1 No.s 4000.00 4000.00

TOTAL = 26000.00

3. Overhead Expenses ( Monthly ) :-

Sl. No. Particulars Expense ( Rs.)

1 Rent 0.00
2 Power 700.00
3 Tax , Licence , Insurance 100.00
4 Repair & Maintenance 100.00
5 Travelling Expenses 1000.00
6 Carriage ( Inward & Outward ) 5000.00
7 Advertisement / Publicity 0.00
8 Office Expenses / Contigency 500.00
9 Consumable Stores 2000.00
10 Misc. Expenses 600.00
TOTAL = 10000.00

TOTAL RECURRING EXPENDITURE ( MONTHLY )

( Raw Material + Staff & Labour + Overhead Expenses ) Rs. 236000.00

( D ) WORKING CAPITAL REQUIREMENT :-

Monthly Recurring Expense X 1 Months ( Rs.) 236000.00

( E ) TOTAL CAPITAL INVESTMENT :-

1. BLOCK CAPITAL ( Rs.) 65000.00

2. WORKING CAPITAL ( Rs.) 236000.00

TOTAL (Rs.) = 301000.00

SOURCE OF FUND :-
B.C.:- Govt MM 5000.00 T.L. Bank 60000.00

W.C.:- Govt MM 20000.00 C.C. Bank 216000.00

** Bank Coverage on CGTMSE 85% & WB Govt. Coverage 10%

 ( F ) TENTATIVE PROFIT & LOSS ACCOUNT ( MONTHLY
)
Debit Credit
To Sale of Product
(i) Recurring Expenses 236000.00 Name of the
Qty. Value ( Rs.)
Service
(ii) Depreciation of Bldg. @ 0.00 Supply of 280000.00
5% Biscuits
(iii) Depreciation of M / C @ 100.00 0.00
10%
(iv) Wastage 500.00 0.00

(v) Intt. Paid on Capital 0.00

Investment @ 12% 3010.00
0.00
(vi) Gross Profit ( Monthly ) 40390.00
TOTAL Rs. 280000.00 TOTAL Rs. 280000.00

( I ) Profit & Sale Ratio 14.43 %

DATE :
SIGNATURE OF THE APPLICANT
PLACE :
 Rs.
a) 40% OF SALARY 10400.00
b) 40% OF POWER
& OVERHEAD EX 4000.00
c) 100% OF RENT 0.00
d) 100% OF TAX ,
LICENCE & INS. 0.00
f) 100% OF INTT. 3010.00

FIXED COST #REF!

FIXED COST #REF!

+ PROFIT