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  • Project Cost Final

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    Dhruva Kumar K
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    This document outlines the project costs, means of finance, and ratio analysis for M/s Lovely - Med Spa & Saloon. The total project cost is Rs. 20,00,000 to be used for interiors, equipment, furniture, and working capital. Bank loans will finance 100% of the first three items and 20% of working capital. The owner will contribute Rs. 5,00,000 while applying for a bank cash credit of Rs. 16,00,000. The total recommended project cost is Rs. 26,00,000.

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    This document outlines the project costs, means of finance, and ratio analysis for M/s Lovely - Med Spa & Saloon. The total project cost is Rs. 20,00,000 to be used for interiors, equipment, furniture, and working capital. Bank loans will finance 100% of the first three items and 20% of working capital. The owner will contribute Rs. 5,00,000 while applying for a bank cash credit of Rs. 16,00,000. The total recommended project cost is Rs. 26,00,000.

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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 Final

    Uploaded by

    Dhruva Kumar K
    This document outlines the project costs, means of finance, and ratio analysis for M/s Lovely - Med Spa & Saloon. The total project cost is Rs. 20,00,000 to be used for interiors, equipment, furniture, and working capital. Bank loans will finance 100% of the first three items and 20% of working capital. The owner will contribute Rs. 5,00,000 while applying for a bank cash credit of Rs. 16,00,000. The total recommended project cost is Rs. 26,00,000.

    Copyright:

    © All Rights Reserved
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    M/s Lovely - Med Spa & Saloon

    Proprietrix - Lakshman Bhuvaneshwari


    Address: No 607, 4th Floor, 12th Main, HAL 2nd Stage, Indiranagar, Bangalore - 560 008
    PROJECT COST

    S.NO. PARTICULARS Amount in Rs.

    1 Interiors 5,00,000

    2 Equipments, Plant & Machinery 5,00,000

    3 Furniture's & Fixtures 5,00,000

    4 Working Capital 5,00,000

    TOTAL 20,00,000

    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 5,00,000 5,00,000 - 100%

    3 Furniture's & Fixtures 5,00,000 5,00,000 - 100%

    5 Working Capital 5,00,000 1,00,000 5,00,000 20%

    TOTAL 20,00,000 16,00,000 5,00,000

    S.NO.PARTICULARS AMOUNT in Rs

    1 Own Contribution 5,00,000

    2 Bank Cash Credit required 16,00,000

    TOTAL 21,00,000

    Recommended Project Cost


    Capital Expenditure Working Capital Total
    21,00,000 5,00,000 26,00,000

    Project Estimation
    Bank Cash Credit 15,00,000
    Beneficiary Contribution(10% on Loan Amount) 1,50,000
    Bank Rate of Interest 10%
    Loan Tenure 60 months
    35% on Loan
    Subsidy Amount
    Capital Expenditure 21,00,000
    Working Capital 5,00,000
    Total Project Cost 26,00,000

    Ration Analysis
    A : Current Ratio
    Current Assets 14,55,151 5.85
    Current Liabilities 2,48,813

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