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All Project Report

This 3 sentence summary provides the high level details of the project report: The report details a Rs. 10,00,000 dairy farm project run by Anil Shivajirao Deshmukh, financed through an Annasaheb Patil Mahamandal loan. It includes costs for land, shed, cows and buffalos, 5 year financial projections showing revenues, expenses, profits and loan repayment schedule, and indicates it will employ 3 people.

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ABHIJEET RATHOD
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5K views

All Project Report

This 3 sentence summary provides the high level details of the project report: The report details a Rs. 10,00,000 dairy farm project run by Anil Shivajirao Deshmukh, financed through an Annasaheb Patil Mahamandal loan. It includes costs for land, shed, cows and buffalos, 5 year financial projections showing revenues, expenses, profits and loan repayment schedule, and indicates it will employ 3 people.

Uploaded by

ABHIJEET RATHOD
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Project Report

with DSCR Report

for

Building Material Suppliers

Cost of Project Rs.10,00,000/-


Under Annasaheb Patil Mahamandal Loan

Prop.: Anil Shivajirao Deshmukh

Prepared By
Project Report
Name of the Entreprenuer Manjit Damodhar Pawar
( Applicant )
Constitution (legal Status) Individual

Father's Name Damodhar Pawar

Aadhar Number 4615 9903 0147

Pan Number DSKPP0978M

Saving Account Number

Bank

Unit Address : At Pawar Dairy Farm


Taluk/Block: G.No.48. Badnapur
District : Jalna
Pin: 431202 State: Maharashtra
Mobile 94233 44343

Product and By Product Milk Dairy Farm

Cost of Project : Rs. 1000000

Means of Finance
Mundra Loan Rs. 950000
Own Capital Rs. 50000

Pay Back Period : Years 5

Project Implementation Period / Months 1

Employment : 3

Major Raw materials Milk Dairy, Cow, Baffalo

This Project Report has been prepared based on the data furnished by the entrepreneur whose
details are given in the application and only applicant (Manjit Damodhar Pawar ) is responsible
for this documents.

Prepared by :
Manjit Damodhar Pawar

Badnapur
Project Report
Name of Applicant : Manjit Damodhar Pawar

Business : Pawar Milk Dairy Farm

A. Fixed Investments

a. Land : Own

b. Workshed Amt. In Rs.


Shed etc 350750
Total 350750

C. Working Capital Qty. Rate Amount in Rs.


Cow, Baffalo etc 599250
Total 599250

Means of Financing :
Own Contribution Rs. 50000
Bank Finance :
Term Loan Rs. 950000
Total Rs. 1000000
Project Report
Name of Applicant : Manjit Damodhar Pawar

Business : Pawar Milk Dairy Farm

Statement Showing The Repayment Of Term Loan & Working Capital for :
Annasaheb Patil Mahamandal Loan

Year Opening Balance Installment Closing Balance Interest @


11
1 st 950000 190000 760000 104500
2 nd 760000 190000 570000 83600
3 rd 570000 190000 380000 62700
4 th 380000 190000 190000 41800
5 th 190000 190000 0 20900
6 th 0 0 0 0
7 th 0 0 0 0
8 th 0 0 0 0
Project Report
Name of Applicant : Manjit Damodhar Pawar

Business : Pawar Milk Dairy Farm

Statement Showing The Depreciation On Fixed Assets:


Furniture @ 10
Particulars 1st Year 2nd Year 3rd Year 4th Year 5th Year
Opening Balance 350750 315675 284107.5 255696.8 230127
Depreciation 35075 31567.5 28410.75 25570 23013
Closing Balance 315675 284107.5 255696.8 230127 207114
Machinery @ 0.15
Opening Balance 0 0 0 0 0
Depreciation 0 0 0 0 0
Closing Balance 0 0 0 0 0
Total Depreciation
Furniture 35075 31567.5 28410.75 25570 23013
Machinery 0 0 0 0 0
Total 35075 31567.5 28410.75 25570 23013

Administrative Expenses :
Salary Per Month Yearly total salary
Staff 3 5000 180000
Total 3 180000
Project Report
Name of Applicant : Manjit Damodhar Pawar

Business : Pawar Milk Dairy Farm

Financial Analysis

Projected Profit & Loss Account :


Particulars 1st Year 2nd Year 3rd Year 4th Year 5th Year
Sales Receipts 2040730 2652949 3448834 4483484 5828529
Total 2040730 2652949 3448834 4483484 5828529
Exp.
Purchases 1020365 1326474.5 1724417 2241742 2914264.5
Power & Fuel 2015 2810 3670 3570 4010
Depreciation 35075 31567.5 28410.75 25570 23013
Total inwards & exp 1057455 1360852 1756498 2270882 2941287.2

Administrative Exp
Salary 180000 180000 180000 180000 180000
Mobile Exp 1800 1860 1740 1610 1510
Total Administrative Cost 181800 181860 181740 181610 181510

Bank Interest 11%


Loan 104500 83600 62700 41800 20900

Total exp 1343755 1626312 2000938 2494292 3143697.2


Net Profit Before Tax 696975 1026637 1447896 1989192 2684831.8
Taxes 0 0 0 0 0
Net Profit 696975 1026637 1447896 1989192 2684831.8
Project Report
Name of Applicant : Manjit Damodhar Pawar

Business : Pawar Milk Dairy Farm

Calculation Of Debt Service Credit Ratio (D.S.C.R) :


Particulars 1st Year 2nd Year 3rd Year 4th Year 5th Year
Net Profit 696975 1026637 1447896 1989192 2684831.8
Add Depreciation 35075 31568 28411 25570 23013
TOTAL - A 732050 1058205 1476307 2014762 2707844.5

Payments :
Interest 104500 83600 62700 41800 20900
Installment 190000 190000 190000 190000 190000
TOTAL - B 294500 273600 252700 231800 210900
D.S.C.R = A/B 2.49 3.87 5.84 8.69 12.84
Average D.S.C.R
Project Report
Name of Applicant : Manjit Damodhar Pawar

Business : Pawar Milk Dairy Farm

Projected Balance Sheet :


Particulars 1st Year 2nd Year 3rd Year 4th Year 5th Year
Liabilities :
Promoters Capital 1000000 1696975 2723612 4171508 6160700
Profit 696975 1026637 1447896 1989192 2684831.8
Term Loan 760000 570000 380000 190000 0
Total 2456975 3293612 4551508 6350700 8845532.1

Assets
Gross Fixed Assets : 350750 315675 284107.5 255696.8 230127
Less : Depreciation 35075 31568 28410.75 25570 23013
Net Fixed Assets 315675 284108 255696.8 230127 207114
Current Assets, stock, Investmen 1580750 2540370 3020210 4510270 7020390
Cash in Bank/Hand 174725 121892 963083.1 1329037 1364887.9
Total 2456975 3293612 4551508 6350700 8845532.1
Project Report
Name of Applicant : Manjit Damodhar Pawar

Business : Pawar Milk Dairy Farm

Cash Flow Management


Particulars 1st Year 2nd Year 3rd Year 4th Year 5th Year
Net Profit 696975 1026637 1447896 1989192 2684831.8
Add : Depreciation 35075 31568 28411 25570 23013
Term Loan 760000 570000 380000 190000 0
Total 1492050 1628205 1856307 2204762 2707844.5

Repayment of Term Loan 190000 190000 190000 190000 190000


Current Assets 1580750 2540370 3020210 4510270 7020390
Total 3262800 4358575 5066517 6905032 9918234.5

This Project Report has been prepared based on the data furnished by the entrepreneur whose
details are given in the application and only applicant (Manjit Damodhar Pawar ) is responsible
for this documents.

Place : Badnapur
Date: 19/02/2019

Prepared by :
Manjit Damodhar Pawar

Badnapur

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