Existing Individual (Turnover: Less than 1 crore) Application Form

APPLICANT DETAILS

1 Name (Mandatory)

2 Father/Spouse Name (Mandatory)

3 Mother name (Mandatory)

4 Gender (Mandatory)
(Mention Male, Female or Transgender)

5 Date
of Birth (Mandatory)
(Mention in DD/MM/YYYY format)

6 Address of the Applicant Residence (Mandatory)

Taluk/Block:

District:

City: Pin:

State:
 Email Address: Mobile number:

Academic Qualification (Mandatory)

7 (Mention under 8th, 8th pass, 10th pass, 12th pass, Graduate, Post graduate)

Social category (Mandatory)

8 (Mention General, OBC, SC, ST)

9 PAN Number

EXISTING BUSINESS DETAILS

10 Name of the proposed enterprise (Mandatory)

Same as
Applicant details

11 Address of the proposed business unit (Mandatory)

Same as residential
details of the applicant

Taluk/Block:

District:

City: Pin:
 State:

Email: Mobile:

12 Ownership of the property (Mandatory)

(Mention Owned, Parental, Leased or Rented)

13 Year of Establishment

14 Legal
Status of Business (Mandatory)
(Mention Sole Proprietorship or Partnership)

If Partnership,

PAN Card of Partnership firm

Business Partner Details

Applicant Share in
Full Name DOB Relationship to Applicant PAN Card Number of Partners Business
(Percentage)
15 Udyam Registration Number

16 GSTIN Number

17 FSSAI Number

18 Select
the type of product being manufactured (Mandatory)
(Mention Agriculture produce, Food product and Minor forest product)

19 Is the product manufactured same as ODOP identified by State for the district?
(Mandatory) (Mention Yes or No)

If Yes, ODOP identified by the state

If Not,

Select the Product from the dropdown of other ODOP products

If not listed above enter the name of the product

20 Type of activities to be involved while manufacturing the product (Mandatory)

21 Business turnover of last year (Mandatory) (Mention Less than 5

crore or more than 5 crore) Less than 5 Crores If More than 5 Crores, applicant is ineligible
22 Current Investment in Plant and Machinery (Mandatory) Less than 1 Crore If More than 1 Crores, applicant is ineligible
(Mention Less than 1 crore or more than 1 crore)

23 Bank Details (Mandatory)

Preferred Bank Secondary Bank

IFSC Code

Bank Name

Branch Name

Bank Account Number

24 Existing/Current Bank Loan Details

Loan Type
(Mention: Business Instructions:
loan (unsecured), EMI / Interest
EMI amount
Term loan, Loan Status repayment status Loan Outstanding Do not fill loan outstanding if loan status is
Loan Amount (In (In INR)
Sr. No. BANK / FI Name Commercial (Mention INR) Year of availing loan (Must not be 0 and Mention: Standard (Must not be 0 and "Closed/Matured"
Equipment Loan, Current/Active loan, (Must not be 0) should be less than (regular) or should be less than
Commercial Vehicle Closed/Matured) Non-Performing loan amount) Do not fill EMI amount and Loan
loan amount)
Loan, Loan against (irregular) outstanding fields if Loan type is "CC/OD
property, CC/OD limit"
Limit, Others)

2
 Total

PROPOSED - NEW / UPGRADATION PLAN

25 Name of the proposed enterprise (Mandatory)

Same as existing
enterprise name

26 Address of the proposed business unit (Mandatory)

Same as existing
enterprise address

Taluk/Block:

District:

City: Pin:

State:

Email: Mobile:

27 Ownership of the property (Mandatory)

(Mention Owned, Parental, Leased or Rented)

28 Number of Workers to be Employed? (Mandatory)

(Mention less than 10 or equal to 10 / more than 10)
29 Nature of operations to be carried out in proposed enterprises
(Mention Automatic, Semiautomatic or Manual)

30 Total available Land for Proposed Project (in sq ft)

Land Value ( in INR)

31 Own
Contribution on Capital Expenditure (in Percentage) (mandatory)
(mention from 10% to 40 %) 10%

Do you want loan on

Working capital

Own Contribution on working capital (in Percentage) (mandatory)

32 (mention from 10% to 40 %) 20%
if No, fill 100%

Select the type of proposed product to be manufactured (mandatory)

33 (Mention Agriculture produce, Food product and Minor forest product)

34 Is
the proposed product to be manufactured same as ODOP identified by State for the district?
(mandatory) (Mention Yes or No)

If Yes, ODOP identified by the state

If Not,

Select the Product from the dropdown of other ODOP products

 If not listed above enter the name of the product

Food product domain

Food product category

35 Type of activities to be involved while manufacturing the product (Mandatory)

 HISTORICAL FINANCIALS INPUT SHEET
Please Note: The data needs to be entered in 'BLUE' color coded cell o

PROFIT AND LOSS ACCOUNT

Particulars FY 2018-19
INCOME
Income/Sale/Revenue 873,848,684
Closing Stock
Other Income 2,427,690
Total 876,276,374

EXPENSES
Opening Stock
Purchases 812,335,394
Salary & Allowances 2,376,000
Electricity & Water 23,751,941
Rent
Administrative Expenses 17,583,284
Licences, Taxes & Insurance
Total 856,046,618

PBDIT 20,229,755
Interest on TL (Existing) 6,544,463
Interest and Bank Charges
Depreciation 1,688,533
PBT 11,996,759
Tax @30% 3,277,917
PAT 8,718,842
Cash Profit 10,407,375

BALANCE SHEET

Particulars 2017-18
LIABILITIES
Capital 2,000,000
Reserves and Surplus 32,987,088
Drawings
Networth 34,987,088
Loans from friends and relatives 4,095,303
Secured Loans
Term Loan-Existing 13,981,483
Other long term liabilities/provisions 4,238,620
Total Long Term Liabilities 22,315,406
Working Capital 6,032,688
Trade Payables 54,424,302
Other Current Liabilities/provisions 34,710,774
Total Current Liabilities 95,167,764
Total Liabilities 152,470,258

ASSETS
Fixed Assets 8,544,475
Depreciation 1,688,533
Net Fixed Assets 6,855,942
Investments 3,410,646
Advances and Deposits 1,749,944
Current Assets :
Closing Stock
Sundry Debtors 117,546,204
Cash and Bank Balances 3,887,829
Short Term Loans & Advances 435,538
Other Current Assets 18,584,154
Total Current Assets 140,453,725
Total Assets 152,470,258
Error : Difference in Total Asset and Total Liablities 1
S INPUT SHEET
'BLUE' color coded cell only

FY 2019-20

1,092,310,855

3,034,612
1,095,345,467

-
1,015,419,242
2,970,000
29,689,926
-
21,979,105
-
1,070,058,273

25,287,194
8,180,579
-
2,110,666
14,995,949
4,097,396
10,898,553
13,009,219

2018-19

2,500,000
41,233,860

43,733,860
5,119,129
 17,476,854
5,298,275
27,894,258
7,540,860
68,030,377
43,388,468
118,959,705
190,587,823

10,680,594
2,110,666
8,569,928
4,263,308
2,187,430

146,932,755
4,859,786
544,422
23,230,193
175,567,156
190,587,822
1
 HISTORICAL FINANCIALS INPUT SHEET

PROFIT AND LOSS ACCOUNT

Particulars FY 2018-19 FY 2019-20

INCOME
Income/Sale/Revenue 873,848,684 1,092,310,855
Closing Stock - -
Other Income 2,427,690 3,034,612
Total 876,276,374 1,095,345,467
EXPENSES
Opening Stock - -
Purchases 812,335,394 1,015,419,242
Salary & Allowances 2,376,000 2,970,000
Electricity & Water 23,751,941 29,689,926
Rent - -
Administrative Expenses 17,583,284 21,979,105
Licences, Taxes & Insurance - -
Total 856,046,618 1,070,058,273

PBDIT 20,229,755 25,287,194

Interest on TL (Existing) 6,544,463 8,180,579
Interest and Bank Charges - -
Depreciation 1,688,533 2,110,666
PBT 11,996,759 14,995,949
Tax @30% 3,277,917 4,097,396
PAT 8,718,842 10,898,553
Cash Profit 10,407,375 13,009,219

PBDIT Margin 2.32% 2.32%

PAT Margin 1.00% 1.00%

BALANCE SHEET

Particulars FY 2018-19 FY 2019-20

LIABILITIES
Capital 2,000,000 2,500,000
Reserves and Surplus 32,987,088 41,233,860
Drawings - -
Networth 34,987,088 43,733,860
Loans from friends and relatives 4,095,303 5,119,129
Secured Loans - -
Term Loan-Existing 13,981,483 17,476,854
Other long term liabilities/provisions 4,238,620 5,298,275
Total Long Term Liabilities 22,315,406 27,894,258
Working Capital 6,032,688 7,540,860
Trade Payables 54,424,302 68,030,377
Other Current Liabilities/provisions 34,710,774 43,388,468
Total Current Liabilities 95,167,764 118,959,705
Total Liabilities 152,470,258 190,587,823

ASSETS
Fixed Assets 8,544,475 10,680,594
Depreciation 1,688,533 2,110,666
Net Fixed Assets 6,855,942 8,569,928
Investments 3,410,646 4,263,308
Advances and Deposits 1,749,944 2,187,430
Current Assets :
Closing Stock - -
Sundry Debtors 117,546,204 146,932,755
Cash and Bank Balances 3,887,829 4,859,786
Short Term Loans & Advances 435,538 544,422
Other Current Assets 18,584,154 23,230,193
Total Current Assets 140,453,725 175,567,156
Total Assets 152,470,258 190,587,822

Difference 0.80 1.00

MAJOR FINANCIAL INDICATORS

Particulars FY 2018-19 FY 2019-20

Income 876,276,374 1,095,345,467

PBDIT 20,229,755 25,287,194
PBDIT / TI (%) 2.32% 2.32%
PAT 8,718,842 10,898,553
PAT / TI (%) 1.00% 1.00%
Cash Profits 10,407,375 13,009,219
Total Current Liabilities 95,167,764 118,959,705
Total Current Assets 140,453,725 175,567,156
Current Ratio 1.48 1.48
Yearly D S C R Err:508
Promoter's Fund 2,000,000 2,500,000
Tangible Net worth 34,987,088 43,733,860
Total Outside Liabilities 117,483,170 146,853,963
Net Block of FA 6,855,942 8,569,928
Debt : Equity Ratio 0.81 0.81
TOL / TNW 3.36 3.36

Fund/Cash Flow Statament

Cash Flow Mar-20

Net Profit After Tax 10,898,553
Add
Depreciation 2,110,666
Finance cost 8,180,579
Less
Other income (non business income)
Operating Cash Profit/Loss before W.
21,189,798
Cap changes
Trade and other receivables -29,386,551
Inventories -
Loans & Advances -108,884
Other current liabilities 23,791,941
Working Capital Changes -5,703,494
Cash Generated from operations 15,486,304
Less: Taxes paid 4,097,396
Net Cash from Operations - 11,388,908
DSCR WORKING
PAT 8,718,842 10,898,553 Existing Obigation
DEPRECIATION 1,688,533 2,110,666 Proposed EMI
INT ON EXISTING LOAN 6,544,463 8,180,579 Total Obligation
Other Income 2,427,690 3,034,612
Total Income 19,379,528 24,224,410
 Err:508 Add EMI Amount only for Active loans
REMOVE
Err:508
 FINANCIAL INPUT

Please Note: The data needs to be entered in '

1.A BUILDING DETAILS

Type of building (Optional)

(Mention Tin shed, Asbestos shed, Minor civil construction, Flooring and Storage)

test

Total

1.B MACHINERY DETAILS

Type of Machinery (mandatory)

test

Total

1.C Preliminary & Pre-operative Cost (in Rs) (Optio

Furniture & Fixtures (in Rs) (mandatory)

Contingency/Others/Miscellaneous (in Rs) (mand

3.A DETAILS OF SALES (To be Entered

 Type of products (mandatory)

test

Total

3.B RAW MATERIALS (To be Entered P

Type of raw material (mandatory)

test

Total

3.C WAGES (To be Entered Per month

Type of workers (mandatory)

(mention Skilled and Unskilled workers)

Test

Total

4.A WORKING CAPITAL ESTIMATE

Element of Working Capital (mandatory)

Stock in process (days) (mandatory) (Mention from 1 to 365)

 Finished goods (days) (mandatory) (Mention from 1 to 365)

Receivable by (days) (mandatory) (Mention from 1 to 365)

4.B POWER ESTIMATE

Power Requirement
(Optional) (Mention in Horse power, Kilowatt or Watt)

( To be Entered as a Percentage of Sales on a Per Annum Basis)

4.C Repair and Maintenance (Optional)

Power and Fuel (Optional)

Other Overhead Expenses (Optional)

Telephone Expenses (Optional)

Stationery & Postage (Optional)

Advertisement & Publicity (Optional)

Building Rent (Optional) (in INR)

Other Miscelleneous Expenditure (Optional)

4.E No. of year required to payout the loan (Years) (mandatory) (mention from 1 to 10)
Project Implementation Period (months) (mandatory) (mention from 1 to 9)

Employment
 FINANCIAL INPUT

ata needs to be entered in 'BLUE' color coded cell only

BUILDING DETAILS

nal)
Area (in Sq. ft) Rate/Sq.ft (in Rs) Amount (in Rs)
truction, Flooring and Storage)

1000 100.00 100,000.00

100000.00

MACHINERY DETAILS

atory) Qty. Rate/unit (in Rs) Amount (in Rs)

1000 100.00 100,000.00

100,000.00

Pre-operative Cost (in Rs) (Optional) 1,000.00

e & Fixtures (in Rs) (mandatory) 1,000.00

hers/Miscellaneous (in Rs) (mandatory) 1,000.00

ETAILS OF SALES (To be Entered Per Annum)

 Rate / Unit (in Rs) Qantity Amount (in Rs)
atory)

1000 100.00 100,000.00

100,000.00

AW MATERIALS (To be Entered Per Annum)

Unit Rate/Unit (in Rs) Reqd. Unit Amount (in Rs)

1000 100.00 100,000.00

100,000.00

AGES (To be Entered Per month per person)

No. of Wages Per Month per person (in Rs) Amount (in Rs)

Worker Total Month 12

10 1000.00 120000.00

0.00

0.00

10 120,000.00

RKING CAPITAL ESTIMATE

g Capital (mandatory) No. of Days

atory) (Mention from 1 to 365) 10

atory) (Mention from 1 to 365) 10

tory) (Mention from 1 to 365) 10

POWER ESTIMATE

quirement
10
se power, Kilowatt or Watt)

ptional) 1.00% Rs. 1000.00

nal) 1.00% Rs. 1000.00

Optional) 1.00% Rs. 1000.00

tional) 1.00% Rs. 1000.00

tional) 1.00% Rs. 1000.00

Optional) 1.00% Rs. 1000.00

n INR) 1000.00 Rs. 1000.00

re (Optional) 1.00% Rs. 1000.00

ndatory) (mention from 1 to 10) 4

atory) (mention from 1 to 9) 5

10
10%

20%
Amount (in Rs)

100,000.00

100000.00

Amount (in Rs)

100,000.00

100,000.00

1,000.00

1,000.00

1,000.00
Amount (in Rs)

100,000.00

100,000.00

Amount (in Rs)

100,000.00

100,000.00

Amount (in Rs)

120000.00

0.00

0.00

120,000.00
1000.00

1000.00

1000.00

1000.00

1000.00

1000.00

1000.00

1000.00
 FINANCIAL PROJECTIONS
This section of the document is to be auto populated based on values entered in 'Financial Input Sheet'
1 COST OF PROJECT
A. Fixed Capital Investment
a. Land Err:509

b. Workshed Area Sq.ft Rate in Rs. Amt. In Rs.

test 1000 100.00 100000.00
0 0 0.00 0.00
0 0 0.00 0.00
Total 100000.00

c. Machinery Qty. Rate Amount in Rs.

test 1000 100.00 100000.00
0 0 0.00 0.00
0 0 0.00 0.00
Total 100000.00

Preliminary & Pre-operative Cost (in Rs) (Optional) Rs. 1,000.00

Furniture & Fixtures (in Rs) (mandatory) Rs. 1,000.00

Contingency/Others/Miscellaneous (in Rs) (mandatory) Rs. 1,000.00

Total Capital Expenditure : Rs. 203,000.00

Working Capital Rs. 23,367.00

2 Means of Financing (Term Loan)

Own Contribution 10% Rs. 20,300

Bank Finance : 90.00%

Term Loan Rs. 182,700
Govt. Subsidy 35% Rs. 71,050

Means of Financing (Working Capital)

Own Contribution (Margin Money) 20% Rs. 4,673

Bank Finance : 80%

Working Capital Rs. 18,694
3 STATEMENT SHOWING THE REPAYMENT OF TERM LOAN & WORKING CAPITAL

3.1 TERM LOAN/ loan on capital expenditure

Interest @
Year Opening Balance Installment Closing Balance
11.00%
1st 182700 19031 163669 20097
2nd 163669 45675 117994 18004
3rd 117994 45675 72319 12979
4th 72319 45675 26644 7955
5th 26644 45675 -19031 2931
6th -19031 0 0 -2093
7th 0 0 0 0
8th 0 0 0 0

3.2 WORKING CAPITAL

Interest @
Year Opening Balance Installment Closing Balance
11.00%
1st 18694 1947 16746 2056
2nd 16746 4673 12073 1842
3rd 12073 4673 7400 1328
4th 7400 4673 2726 814
5th 2726 4673 -1947 300
6th -1947 0 0 -214
7th 0 0 0 0
8th 0 0 0 0
3.3 STATEMENT SHOWING THE DEPRECIATION ON FIXED ASSETS:
WORKSHED @ 10.00%
Particulars 1st Year 2nd Year 3rd Year 4th Year 5th Year
Opening Balance 100000 90000 81000 72900 65610
Depreciation 10000 9000 8100 7290 6561
Closing Balance 90000 81000 72900 65610 59049
MACHINERY @ 15.00%
Opening Balance 100000 85000 72250 61413 52201
Depreciation 15000 12750 10838 9212 7830
Closing Balance 85000 72250 61413 52201 44371
TOTAL DEPRECIATION
Workshed 10000 9000 8100 7290 6561
Machinery 15000 12750 10838 9212 7830
Total 25000 21750 18938 16502 14391

4 Schedule of Sales Realization :

4.1 Details of Projected Sales
Rate/ No. of Amount in Rs.
Particulars of Product
Pair/Unit Pair/Unit

test 1000.00 100 100000.00

0 0.00 0 0.00
0 0.00 0 0.00

Total 100000.00

4.2 Capacity Utilization of Sales

Particulars 1st Year 2nd Year 3rd Year 4th Year 5th Year

Capacity Utilization 70% 80% 90% 90% 90%

Sales / Receipts 70000 80000 90000 90000 90000

5 Rawmaterials :
Particulars Unit Rate/unit Reqd.Unit Amount in Rs.
test 0 1000.00 100 100000.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
Total 100000.00
5.1 Wages :
No. of Wages Amount in Rs.
Particulars
Worker Per Month (Per Annum)
Test 10 1000.00 120000.00
0 0 0.00 0.00
0 0 0.00 0.00
Err:508 Err:509 Err:508 Err:508
Err:508 Err:509 Err:508 Err:508
Err:508 Err:509 Err:508 Err:508
Err:508 Err:509 Err:508 Err:508
Total 10 120000.00

5.2 Repairs and Maintenance Rs. 1000.00

5.3 Power and Fuel Rs. 1000.00

10%
5.4 Other Overhead Expenses Rs. 1000.00
6 Administrative Expenses : 20%

6.2 Telephone Expenses 1000.00

6.3 Stationery & Postage 1000.00

6.4 Advertisement & Publicity 1000.00

6.5 Workshed Rent 12000.00

6.6 Other Miscellaneous Expenses 1000.00

Total 16000.00
7 Capacity Utilization of Manufacturing & Administrative Expenses :
Particulars 1st Year 2nd Year 3rd Year 4th Year 5th Year
Capacity Utilization 70% 80% 90% 90% 90%
Manufacturing Expenses
Rawmaterials 70000 80000 90000 90000 90000
Wages 84000 96000 108000 108000 108000
Repairs & Maintenance 700 800 900 900 900
Power & Fuel 700 800 900 900 900
Other Overhead Expenses 700 800 900 900 900
Administrative Expenses
Salary 0 0 0 0 0
Postage Telephone Expenses 700 800 900 900 900
Stationery & Postage 700 800 900 900 900
Advertisement & Publicity 700 800 900 900 900
Workshed Rent 12000 12000 12000 12000 12000
Other Miscellaneous Expenses 700 800 900 900 900
Total: 170900 193600 216300 216300 216300

8 Assessment of Working Capital :

Particulars Amount in Rs.
Sale 100000.00

Manufacturing Expenses
Raw Material 100000.00
Wages 120000.00
Repair & Maintenance 1000.00
Power & Fuel 1000.00
Other Overhead Expenses 1000.00

Production Cost 223000.00

Administrative Cost 16000.00
Manufacturing Cost 239000.00
 9 Working Capital Estimate :
Element of Working Capital No of Days Basis Amount in Rs.

Stock in process (days) (mandatory) 10 Production Cost 7433.00

Finished goods (days) (mandatory) 10 Manufacturing Cost 7967.00

Receivable by (days) (mandatory) (M 10 Manufacturing Cost 7967.00

Total Working Capital Requirement Per Cycle 23367.00

10 Financial Analysis

10.1 Projected Profit & Loss Account :

Particulars 0 Year 1st Year 2nd Year 3rd Year 4th Year 5th Year
Sales / Receipts 70000 80000 90000 90000 90000
70000 80000 90000 90000 90000
Manufacturing Expenses
Rawmaterials 70000 80000 90000 90000 90000
Wages 84000 96000 108000 108000 108000
Repairs & Maintenance 700 800 900 900 900
Power & Fuel 700 800 900 900 900
Other Overhead Expenses 700 800 900 900 900
Depreciation 25000 21750 18938 16502 14391
Production Cost 181100 200150 219638 217202 215091
Administrative Expenses
Postage Telephone Expenses 700 800 900 900 900
Stationery & Postage 700 800 900 900 900
Advertisement & Publicity 700 800 900 900 900
Workshed Rent 12000 12000 12000 12000 12000
Other Miscellaneous Expenses 700 800 900 900 900
Administrative Cost 14800 15200 15600 15600 15600
Interest on Bank credit @ 11%
Term Loan 20097 18004 12979 7955 2931
Working Capital Loan 2056 1842 1328 814 300
Cost of Sale 218053 235196 249545 241571 233922
Net Profit Before Tax -148053 -155196 -159545 -151571 -143922
Less Tax 0.00 0.00 0.00 0.00 0.00
Net Profit -148053 -155196 -159545 -151571 -143922

10.2 CALCULATION OF DEBT SERVICE COVERAGE RATIO (D.S.C.R) :

Particulars 0 Year 1st Year 2nd Year 3rd Year 4th Year 5th Year
Net Profit -148053 -155196 -159545 -151571 -143922
Add :
Depreciation 25000 21750 18938 16502 14391
TOTAL - A -123053 -133446 -140607 -135069 -129531
Payments :
On Term Loan :
Interest 20097 18004 12979 7955 2931
Installment 19031 45675 45675 45675 45675
On Working Capital
Interest 2056 1842 1328 814 300
TOTAL - B 41185 65521 59982 54444 48906
D.S.C.R = A/B
-2.99 -2.04 -2.34 -2.48 -2.65
Average D.S.C.R
11 PROJECTED BALANCE SHEET
Particulars 0 Year 1st Year 2nd Year 3rd Year 4th Year 5th Year
LIABILITIES :
Promoters Capital 20300
Profit -148053 -155196 -159545 -151571 -143922
Term Loan 182700 163669 117994 72319 26644
Working Capital Loan 18694 16746 12073 7400 2726
Current Liabilities 0 0 0 0 0
Sundry Creditors 0 0 0 0 0
Total 73640 25219 -29478 -71853 -114552

ASSETS :
Gross Fixed Assets : 201000 176000 154250 135313 118811
Less : Depreciation 25000 21750 18938 16502 14391
Net Fixed Assets 176000 154250 135313 118811 104420
Preliminary & Pre-Op. Expenses 1000 750 563 422 316
Current Assets 18694 16746 12073 7400 2726
Cash in Bank/Hand -121053 -145777 -176864 -198063 -221698
Total 73640 25219 -29478 -71853 -114552

12 CASH FLOW STATEMENT

Particulars 0 Year 1st Year 2nd Year 3rd Year 4th Year 5th Year
Net Profit -148053 -155196 -159545 -151571 -143922
Add : Depreciation 25000 21750 18938 16502 14391
Term Loan 182700 163669 117994 72319 26644
Working Capital Loan 18694 16746 12073 7400 2726
Promoters Capital 20300
Total 98640 46969 -10541 -55351 -100161

Total Fixed Capital Invested 203000

Repayment of Term Loan 19031 45675 45675 45675 26644

Repayment of WC Loan 1947 4673 4673 4673 2726
Current Assets 18694 16746 12073 7400 2726
Total 39672 67095 62421 57748 32096

Opening Balance 0 58968 38843 -34119 -147218

Surplus 58968 -20125 -72962 -113099 -132257
Closing Balance 58968 38843 -34119 -147218 -279475

13 BREAK EVEN POINT AND RATIO ANALYSIS :

Particulars 0 Year 1st Year 2nd Year 3rd Year 4th Year 5th Year
Fixed Cost 59897 54954 47517 40057 32922
Variable Cost 183156 201992 220966 218016 215391
Total Cost 243053 256946 268482 258073 248313

Sales 70000 80000 90000 90000 90000

Contribution (Sales-VC) -113156 -121992 -130966 -128016 -125391

B.E.P in % -52.93% -45.05% -36.28% -31.29% -26.26%

Break Even Sales in Rs. -37053 -36037 -32654 -28162 -23630

Break Even Units -37 -36 -33 -28 -24

Current Ratio 0.43 0.24 0.19 0.13 0.09

Net Profit Ratio -211.50% -193.99% -177.27% -168.41% -159.91%

This Project Report has been prepared based on the data furnished by the entrepreneur whose details are given in
the application.
Place :
Date:
Prepared by :
Full Name :

Signature of the Beneficiary