Professional Documents
Culture Documents
compiled by :
Shubham Sanjay Jain & Associates
Chartered Accountants
Silwani
Raisen (M.P)
Cont: 7065491024
1 List Of Annexures
Sr. N. Pages
1 Project at Glance & Assumptions 1
2 Project cost and Means of Finance 2
3 Land 2
4 Building 2
5 Plant & Machinery 2
6 Working Capital Requirement 5
7 Projected Profitability 6
8 Man Power Requirement 4
9 Cash Flow Statement 7
10 Balance Sheet 7
11 Break Even Point 8
12 DSCR 6
2 PROJECT AT GLANCE
1 Name of the Business M/s Govind Narayan Raghuwanshi
2 Name of Proprietor Govind Narayan Raghuwanshi
3 Father Name Sahab Singh Raghuwanshi
4 Age 33Yrs
5 Aadhar Card Number 277855322381
6 Education Graduation
7 Address Gram- Kunvar Pipariya, Post- Chicholi Silwani, Raisen- 464886
8 Contact Number 9907506984
9 Average DSCR 2.18
10 Average Net Profit Ratio 14.05%
11 Average Current Ratio 2.12
3 Fuel
Consumption Of Diesel 6 Litre / Hour
Cost of Diesel 94 Rs / Litre
4 Lubrincants
Consumption Of Oil 0.18 Litre / Hour
Cost of Lubricants 200 Rs / Litre
5 Manpower
Skilled Operator - 1 1 Man
Wages for Skilled 14000 / Month
Semi- Skilled Assisstant - 1 1 Man
Wages for Semi - Skilled 7500 / Month
Manager 1
Salary for Manager 20000 / Month
Bank Finance :
Term Loan Rs. 1900000.00
Working Capital Rs. 0.00
3.2 STATEMENT SHOWING THE REPAYMENT OF TERM LOAN & WORKING CAPITAL :
TERM LOAN
Interest @
Year Opening Balance Installment Closing Balance
9.00%
1st 1900000 0 1900000 171000
2nd 1900000 380000 1520000 171000
3rd 1520000 380000 1140000 136800
4th 1140000 380000 760000 102600
5th 760000 380000 380000 68400
6th 380000 380000 0 34200
7th 0 0 0 0
8th 0 0 0 0
WORKING CAPITAL
Interest @
Year Opening Balance Installment Closing Balance
9.00%
1st 0 0 0 0
2nd 0 0 0 0
3rd 0 0 0 0
4th 0 0 0 0
5th 0 0 0 0
6th 0 0 0 0
7th 0 0 0 0
8th 0 0 0 0
3.3 STATEMENT SHOWING THE DEPRECIATION ON FIXED ASSETS:
WORKSHED @ 0.00%
Particulars 1st Year 2nd Year 3rd Year 4th Year 5th Year
Opening Balance 0 0 0 0 0
Depreciation 0 0 0 0 0
Closing Balance 0 0 0 0 0
MACHINERY @ 15.00%
Opening Balance 2550000 2167500 1842375 1566019 1331116
Depreciation 382500 325125 276356 234903 199667
Closing Balance 2167500 1842375 1566019 1331116 1131449
TOTAL DEPRECIATION
Workshed 0 0 0 0 0
Machinery 382500 325125 276356 234903 199667
Total 382500 325125 276356 234903 199667
5 Rawmaterials :
Particulars Unit Rate/unit Reqd.Unit Amount in Rs.
Total 0.00
5.1 Wages :
No. of Wages Amount in Rs.
Particulars
Worker Per Month (Per Annum)
SKILLED OPERATOR 1 15000.00 180000.00
SEMI SKILLED LABOUR 1 8000.00 96000.00
Total 2 276000.00
6 Administrative Expenses :
6.1 Salary
MANAGER 1 20000.00 240000.00
Total 1 240000.00
Service Expenses
Raw Material 0.00
Wages 276000.00
Repair & Maintenance 156254.00
Power & Fuel 325664.00
Other Overhead Expenses 26850.00
This Project Report has been prepared based on the data furnished by the
beneficiary whose details are given in the application.
Place : Silwani
Date: 20/01/2024 FullGOVIND
Name : NARAYAN RAGHUWANSHI