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  • Project Cost and Ratio Analysis

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    Dhruva Kumar K
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    The document outlines a project cost proposal for Anitha Enterprises. The total project cost is Rs. 23,00,000 to be used for interiors, equipment, furniture, and working capital. The means of finance includes Rs. 20,00,000 in bank loans and Rs. 3,00,000 of own funds. It recommends a bank term loan of Rs. 20,00,000 which would be provided at 10% interest over 60 months.

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    The document outlines a project cost proposal for Anitha Enterprises. The total project cost is Rs. 23,00,000 to be used for interiors, equipment, furniture, and working capital. The means of finance includes Rs. 20,00,000 in bank loans and Rs. 3,00,000 of own funds. It recommends a bank term loan of Rs. 20,00,000 which would be provided at 10% interest over 60 months.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    3 views1 page

    Project Cost and Ratio Analysis

    Uploaded by

    Dhruva Kumar K
    The document outlines a project cost proposal for Anitha Enterprises. The total project cost is Rs. 23,00,000 to be used for interiors, equipment, furniture, and working capital. The means of finance includes Rs. 20,00,000 in bank loans and Rs. 3,00,000 of own funds. It recommends a bank term loan of Rs. 20,00,000 which would be provided at 10% interest over 60 months.

    Copyright:

    © All Rights Reserved
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    Anitha Enterprises

    Proprietrix - Anitha Mani


    Address: No 74A, 2nd Cross, Sonnenahalli, Bangalore - 560 047
    PROJECT COST

    S.NO. PARTICULARS Amount in Rs.

    1 Interiors 5,00,000

    2 Equipments, Plant & Machinery 10,00,000

    3 Furniture's & Fixtures 3,00,000

    4 Working Capital 5,00,000

    TOTAL 23,00,000

    MEANS OF FINANCE

    S.NO PARTICULARS TOTAL BANK LOAN OWN FUND % of Bank Finance

    1 Interiors 5,00,000 5,00,000 - 100%

    2 Equipments, Plant & Machinery 10,00,000 10,00,000 - 100%

    3 Furniture's & Fixtures 3,00,000 3,00,000 - 100%

    5 Working Capital 5,00,000 2,00,000 3,00,000 40%

    TOTAL 23,00,000 20,00,000 3,00,000

    S.NO.PARTICULARS AMOUNT in Rs

    1 Own Contribution 3,00,000

    2 Bank Term loan required 20,00,000

    TOTAL 23,00,000

    Recommended Project Cost


    Capital Expenditure Working Capital Total
    18,00,000 5,00,000 23,00,000

    Project Estimation
    Bank Loan Amount 20,00,000
    Beneficiary Contribution(10% on Loan Amount) 2,00,000
    Bank Rate of Interest 10%
    Loan Tenure 60 months
    35% on Loan
    Subsidy Amount
    Capital Expenditure 18,00,000
    Working Capital 5,00,000
    Total Project Cost 23,00,000

    Ratio Analysis
    A : Current Ratio
    Current Assets 12,53,166
    7.51
    Current Liabilities 1,66,928

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