PROJECT REPORT

1 NAME AND ADDRESS OF

THE APPLICANT

2 DATE OF BIRTH

TATYASAHEB SHIVRAM BHOSLE

RM-271/1, JAYBHAVANI CHOWK,

BAJAJ NAGAR, MIDC WALUJ,
AURANGABAD

3/8/1971

3 LOCATION OF THE
UNIT

AT- BUTTEWADGAON, PT - SHILLEGAON,

TAL - GANGAPUR, DIST-AURANGABAD

4 EDUCATION &
EXPERINCE

B.COM
GOOD EXPERIENCE IN THIS LINE

5 ACTIVITY TO BE
STARTED

MANUFACTURING OF FINAIL
( DISINFECTANT/ TOILET CLEANER)

6 COST OF PROJECT
7 CAST

2,500,000
OPEN ( MARATHA)

8 TURN OVER Rs
9 EMPLOYMENT

10 FINACE TO BE RISED

15

FROM BANK UNDER PRIME MINISTER

EMPLOYMENT GENERATION PROGRAMME

GENERAL :-

THERE IS GOOD SCOPE IN ABOVE BUSINESS

COST OF PROJECT
FINANCAL ASPECTS

AMOUNT

LAND

BULDING

720,000

EQUIP,,,,,,,,,/ M /C PLANT etc

1,280,000

PRE OPERATIVE COST

200,000

2200000

%
WORKING CAPITAL

AMOUNT
300000

RQUIRED MATERIAL OF PROPOSED BUSINESS

300000

GRAND TOTAL OF ABOVE

2500000

MEANS OF FINANCE

AMOUNT

APPLICANT

10

250000

BANK LOAN
90
2250000
NOTE:- BANK WILL SANCTION 90% LOAN FOR THE PROJECT KVIB/KVIC
WILL RELEASE 25% MARGIN MONEY
RS.
562500
UNDER PMEGP SCHEME

100

2500000

DEPRICIATION DATA
PARTICULARS

YEAR OPNING
BALANCE

DEP

W.D.VACCUMULE
TED DEP

FURNITURE

200000

30000

170000

30000

AT THE RATE OF
15
PERCENT P.A

170000

25500

144500

55500

144500

21675

122825

77175

122825

18424

104401

95599

104401

15660

88741

111259

1 1280000

320000

960000

320000

960000

240000

720000

560000

720000

180000

540000

740000

540000

135000

405000

875000

405000

101250

303750

976250

BULDING

720000

72000

648000

72000

AT THE RATE OF
10
PERCENT PA

648000

64800

583200

136800

583200

58320

524880

195120

524880

52488

472392

247608

472392

47239

425153

294847

1 2200000

422000 1778000

422000

2 1778000

330300 1447700

752300

3 1447700

259995 1187705

1012295

4 1187705

205912

981793

1218207

164149

817644

1382356

MACHINERY
EQUIPMENT
AT THE RATE OF
25
PERCENT P.A

981793

EXPENDITURE DETAILS
1 RECURRING EXPENDITURE
a] staff & labour ::

C]

RATE

PM

PA

SUPERVISOR

8000

8000

96000

SKILLED WORKER

6000

18000

216000

UNSKILLED WORKER

5000

40000

480000

SALESMAN

4000

8000

96000

WATCHMAN

3500

3500

42000

77500

930000

P.M

P.A

MANUFACTURING OF FINAIL

100000

1200000

100000

1200000

P.M

P.A

1) ELECTRICTY

2500

30000

2) RENT / TAX INSURANCE / etc

4000

48000

3) CONVEYANCE

300

3600

4) ADVERTISING

1500

18000

5) PACKING

3000

36000

300

3600

7) MAINTAINACE

5000

60000

8) TRANSPORT

4000

48000

20600

247200

B]

Nos

15

MATERIAL PURCHASES

OTHER EXPENSES

6) MISC

LOAN REPAYMENT SCHEDULE

BANK LOAN
YEAR

OPENING
BALANCE

RECOVERY CLOSING
INSTALL
BALANCE
MENT
84375

1603125

54844

1603125

84375

1518750

52102

1518750

84375

1434375

49359

1434375

84375

1350000

46617
202922

1350000

84375

1265625

43875

1265625

84375

1181250

41133

1181250

84375

1096875

38391

1096875

84375

1012500

35648

337500
3

159047

1012500

84375

928125

32906

928125

84375

843750

30164

843750

84375

759375

27422

759375

84375

675000

24680

337500
4

115172

675000

84375

590625

21938

590625

84375

506250

19195

506250

84375

421875

16453

421875

84375

337500

13711

337500
5

13
% P.A

1687500

337500
2

INTEREST

71297

337500
253125

84375
84375

253125
168750

10969
8227

168750

84375

84375

5484

84375

84375

2742

337500

27422

PER YEAR DATA

PROFITABILITY STATEMENT

PARTICULARS
A] INCOME

Y
1

E
2

A
3

R
4

S
5

4000000

6000000

7200000

8000000

9600000

4000000

6000000

7200000

8000000

9600000

930000
1200000
247200
422000

967200
1248000
257088
330300

1005888
1297920
267372
259995

1046124
1349837
278066
205912

1087968
1403830
289189
164149

202922

159047

115172

71297

27422

3002122

2961635

2946346

2951235

2972559

PROFIT : (A - B)

997878

3038365

4253654

5048765

6627441

LESS I/TAX PROVISION

149682

455755

638048

757315

994116

PROFIT AFTER TAX

848196

2582610

3615606

4291450

5633325

ADD DEPRICIATION

422000

330300

259995

205912

164149

1270196

2912910

3875601

4497362

5797474

LESS BANK REPAYMENT

337500

337500

337500

337500

337500

BALANCE

932696

2575410

3538101

4159862

5459974

FROM THE ACTIVITY AS

NOTED ON FIRST PAGE

TOTAL

B] EXPENDITURE
1) STAFF/LOBOUR
2) MATERIAL PURCHASES
3) OTHER EXPENSES
4) DEPRICIATION
INTEREST ON
5) BANK LOAN

TOTAL :-

CASH PROFIT..