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55 Pro Pankaj Shah
55 Pro Pankaj Shah
I. GENERAL INFORMATION :
B. Offie Address :
C. Factory Address :
D. Nature Of Business :
E Constitution :
COST OF PROJECT :
Land - - -
Construction - - -
Plant & Machinery ( Imported) - 21.50 21.50
Plant & Machinery (Indegeneous) - - -
Computer -
AC & CVT -
Working Capital - -
Other Assets - -
Capital Cost of Project - 21.50 21.50
21.50
Source of Funds :
- 21.50 21.50
M/s Pankaj Shah
Plant & Machinery :
2 11.60
Total 21.50
M/S Pankaj Shah
Computation of Depreciation for Books of Accounts : (Rs. in Lacs)
First Year :
Nature of Assets W.D.V Purchases Sales Total Rate Dep Closing
W.D.V.
Construction - - - - 10% - -
Plant & Machinery (Imp) - 21.50 - 21.50 15% 1.61 19.89
Plant & Machi(Indege) - - - - 25% - -
Computer - - - - 60% - -
A.C. & C.V.T. - - - - 15% - -
Other Assets - - - 15% - -
Second Year :
Nature of Assets W.D.V Purchases Sales Total Rate Dep Closing
W.D.V.
Construction - - - - 10% - -
Plant & Machinery (Imp) 19.89 - - 19.89 15% 2.98 16.90
Plant & Machi(Indege) - - - - 25% - -
Computer - - - - 60% - -
A.C. & C.V.T. - - - - 15% - -
Other Assets - - - - 15% - -
Third Year :
Nature of Assets W.D.V Purchases Sales Total Rate Dep Closing
W.D.V.
Construction - - - - 10% - -
Plant & Machinery (Imp) 16.90 - - 16.90 15% 2.54 14.37
Plant & Machi(Indege) - - - - 25% - -
Computer - - - - 60% - -
A.C. & C.V.T. - - - - 15% - -
Other Assets - - - - 15% - -
Fourth Year :
Nature of Assets W.D.V Purchases Sales Total Rate Dep Closing
W.D.V.
Construction - - - - 10% - -
Plant & Machinery (Imp) 14.37 - - 14.37 15% 2.16 12.21
Plant & Machi(Indege) - - - - 25% - -
Computer - - - - 60% - -
A.C. & C.V.T. - - - - 15% - -
Other Assets - - - - 15% - -
Construction - - - - 10% - -
Plant & Machinery (Imp) 12.21 - - 12.21 15% 1.83 10.38
Plant & Machi(Indege) - - - - 25% - -
Computer - - - - 60% - -
A.C. & C.V.T. - - - - 15% - -
Other Assets - - - - 15% - -
Construction - - - - 10% - -
Plant & Machinery (Imp) 10.38 - - 10.38 15% 1.56 8.82
Plant & Machi(Indege) - - - - 25% - -
Computer - - - - 60% - -
A.C. & C.V.T. - - - - 15% - -
Other Assets - - - - 15% - -
Total - - -
Total - - -
Total - - -
Total - - -
Total - - -
M/S Pankaj Shah
I. Income :
Job Work From Embroidery Wor 16.04 38.49 38.49 38.49 38.49
No.of Machine 4
No.of Heads (7*2) + (11*2) 36
No.of Colours 6
Particulars 1st Year 2nd Year 3rd Year 4th Year 5th Year
Production at 100% capacity 14,515 14,515 14,515 14,515 14,515
Capcity utilisation 85% 85% 85% 85% 85%
Production per Month 12,338 12,338 12,338 12,338 12,338
Production per Annum 148,055 148,055 148,055 148,055 148,055
Job Charges Per Mtrs 26.00 26.00 26.00 26.00 26.00
Total Job charges p.a. 38.49 38.49 38.49 38.49 38.49
M/S Pankaj Shah
Embroidery Thread Expenses:
Particulars 1st Year 2nd Year 3rd Year 4th Year 5th Year
Production at 100% capacity 14,515 14,515 14,515 14,515 14,515
Capcity utilisation 85% 85% 85% 85% 85%
Production per Month 12,338 12,338 12,338 12,338 12,338
Production per Annum 148,055 148,055 148,055 148,055 148,055
Thread Expenses Per mitre 6.00 6.00 6.00 6.00 6.00
Total Thread Expenses 8.88 8.88 8.88 8.88 8.88
M/S Pankaj Shah
Power Expenses : (Rs. in Lacs)
11.00
912,000
Wages & Salaries 9.12 9.58 9.58 9.58 9.58
Administrative Expenses :
31-03-14
22.46
22.46
5.18
2.26
5.59
0.45
1.12
0.73
15.32
7.13
1.56
0.88
0.17
-
-
2.61
4.53
-
4.53
0.61
3.92
M/S Pankaj Shah
6th year
14,515
85%
12,338
148,055
26.00
38.49
M/S Pankaj Shah
6th year
14,515
85%
12,338
148,055
6.00
8.88
M/S Pankaj Shah
3.87
M/S Pankaj Shah
alary
9.58
9.58
9.58
M/S Pankaj Shah
0.45
1.12
5%
1.24
1.50
6th Year
4.53
1.50
3.03
0.61
M/S Pankaj Shah
Application of Funds :
Land - - - - - -
Construction - - - - - -
Plant & Machinery 21.50 - - - - -
Plant & Mac(Indege.) - - - - - -
Computer - - - - - -
Vehicle - - - - - -
other Assets - - - - - -
Investment
Repayment of Term loan-Tuf - 0.81 3.24 3.24 3.24 3.24
Increase In Labour Receivable 1.34 2.94 2.14 1.28 1.92
Increase In Closing Stock 1.00 1.00 0.50 0.50 0.50
withdrawal - 1.20 1.20 1.20 1.50
Income Tax Paid 0.13 1.53 1.68 1.87 2.04
21.50 3.27 9.91 8.76 8.09 9.20
31-03-14
4.53
-
-
-
-
1.56
6.08
-
-
-
-
-
-
-
2.35
1.60
0.50
1.50
0.61
6.56
4.37
(0.47)
3.89
M/S Pankaj Shah
Liability :
Assets :
Land -
Construction - - - - - -
Plant & Machinery 19.89 16.90 14.37 12.21 10.38 8.82
Plant & Mac(Indegeneous) - - - - - -
Computer - - - - - -
AC & CVT - - - - - -
Other Assets - - - - - -
Cash & Bank 1.11 0.78 1.65 3.44 4.37 3.89
Labour Receivable 1.34 4.28 6.42 7.70 9.62 11.23
Closing Stock 1.00 2.00 2.50 3.00 3.50 4.00
23.33 23.96 24.93 26.35 27.87 27.94
- - - - -
M/S Pankaj Shah
Calculation of various Ratios
Net Profit after tax 2.64 5.06 5.42 5.86 6.26 3.92
Depreciation 1.61 2.98 2.54 2.16 1.83 1.56
Interest on loan-TUF 1.01 2.11 1.63 1.14 0.66 0.17
Interest on loan-Personal - - - - -
Interest on Unsecured Loan - - - - -
Debt-Equity Ratio :
(A) Debt :
Term Loan from Bank -TUF 15.31 12.07 8.83 5.59 2.35 -
Term Loan from Bank -Personal - - - - -
Total (A) 15.31 12.07 8.83 5.59 2.35 -
(B) Equity :
Current Ratio
Current Ratio:
Current Assets :
Cash on Hand 1.11 0.78 1.65 3.44 4.37 3.89
Labour Receivable 1.34 4.28 6.42 7.70 9.62 11.23
Closing Stock 1.00 2.00 2.50 3.00 3.50 4.00
3.45 7.05 10.56 14.14 17.49 19.12
Current Liability:
Sundry Creditors - - - - -
Term Loan Payment due 3.24 3.24 3.24 3.24 2.35
within 1 year
3.24 3.24 3.24 3.24 2.35 -
Break Even Labour Income (C) 8.10 18.10 15.75 13.23 10.80 7.27
Margin of Safety (B) - (C) 7.94 20.40 22.74 25.27 27.69 15.18
Plant & Machinery( Under TUF Scheme) 25% 21.50 5.38 16.12
Plant & Machinery( Under Regular Hypo) 25% - - -