INDERAN| MERCHANDISE PRIVATE LIMITED COST OF PROJECT RS. IN LACS PARTICULARS: TOTAL LAND 126.00 BUILDING 48.00 PLANT & MACHINERY 20.00 SECURITY & OTHERS 1.50 OTHER FIXED ASSETS 7.50 PRELIMINARY EXPENSES 1.00 Steck 36.00 Sundry Debtors etc. 15.00 Rs 254.00 MEANS OF FINANCE CAPITAL 53.00 TERM LOAN 50.00 Working Capital 30.00 Instalaments payable to Authority 80.85 UNSECURED LOAN 40.15 ( From relative & friends) Rs. 264.00 # For Indranl Merchanatie Pyt, Lad hos mp si DizesorINDERAN) MERCHANDISE PRIVATE LIMITED Figures Rs. in Lacs eyear nd Your les Year hth Veer Wh Year A. Praduction during the Year (Quantity) ulileation of nsalled capacity ce 70% TSK SHG EN 8. Sales 1 Sales including all iseatoneous reoeints gogo 300.00 280.00 425.09 s00.00 2, Lesai others ooo «0000.00.00 3. “et Sales 3000 © 300.00 380.00 425.00 500.0 4 Other tneomes noo 200200200200 sion 90200 28200 77.60 02.00 ©. Cost of Production 1 Raw mata! consumed sano a2s0g 260.00 300.09 350.00 2. Power and Fuel ‘aso 1990 «1800 A7.00 30.00 4 Direct Latour and Wage g0 22502780 3147 38-00 4 Froaht 620 600 «9.001483 1800 5 Repairs and vaintenance $40 «0.15028 SOTO & “her Manufacturing Expenses 085 270 | 800313 BRS 7... preciation! development. 0.68 a2 78 676 689 8. Preliminary Expenses Wott 8.08 9.00 0.00 0.00 0.00 5 Misc. Expenses 0.10 1:80 275 4ar 726 Total Cost of Production 608) 277.98 827.93 379.58 442.11 10. Add Opening Stock-in-provass arid 0.00 00 48,00 60.00 66.00 finished goods 11, Deduct Closing Steckin Process and 3600 48.00 60.00 88.00 75.00 finished goods D. Cost of Sates aooa 26599 81833 37858 49041 , Gross Proft (2-0) oor mer AST 51d2 06:80 F. intorost on 4. Term Loans ( unsecured loans) 1.20 580 380 220 0.60 2, Working Capal{ OD) oso 5400 40880 .00 3. Other Loon if ony 1s0 800 800800800 calling, Goneral and Administrative 400 450 007.80 Expenses: om K. Net Profit sr 1182 184824012 30.80 Loria ; 144 350-500-850 10.00 surals tfd. To capital 233 Taz 1345 17.62 = 29.69 For Indrani Merckarcie: 1 a la ae ‘ited Pit baaINDERAN!| MERCHANDISE PRIVATE LIMITED 3 Projection of Performance, Pr tability and Repayment Figures Rs. in Lacs ‘st Year lind Vear_Wind Year_bih Year Win Year A, Depreciation added back oss 9222.78.88 L Net Gash Accruals 301 70s 2128 2hae oss 1. Towards Ten Loan 420 540309 22090 2. Towards her Lent, any, 08 © 540d S080 “Total Repayment 170 a 07 & For Indeaat sera, srl tagla DireowwsBACKGROUND OF THE PROMOTORS/ DIRECTORS OF THE COMPANY 1) NAME FATHER'S NAME AGE RESIDENTIAL ADDRESS QUALIFICATION EXPERIENCE NAME ATHER'S NAME AGE RESIDENTIAL ADDRESS QUALIFICATION EXPERIENCE MR. ANUJ GUPTA Sh. Surender Gupta 26Years 102, Agroha Kunj, Sector 13, Rohini, Delhi-110085, MBA 8 years Experience of Marketing and Commerce, MR. GAURAV GUPTA Sh. Narain Gupta 28Years 476, Railway Road, Azadpur, Delhi-110033. B.Com. 9 years Experience of Marketin: and Commerce. or judraai poiaboae odlgg Pet LA. aichandise Pvt. LidJ] MERCHANDISE PRIVA’ Projected Balance Shoot Figures Rs. In Lacs tet Year A, Liabilities 4. Copital sand 5300 5300 s300 53.00 2 Ressorve and surplus 283 1015 «2362 4123 7092 3. Terms Loans 40.00 3868 «2338 «1008 O00 4 Unsocurad Loan Intorost Free 4015 40.48 4015 4015 40.05 5. Bank Borrowings for Working capitals soe ©4500 ©7000 8900 © an00 ‘6. Amount payabie to autnerity a5 G488 48.51 32841817 +. Others Listitties Sundry Creditors 500 750 1000 1260 15.00 thes Curent Libilties 400 500600789 -9.00 Fetal Liabilities 2655326218 _374GA 27678 28434 1B. Assets. 1. Gioss Blocks 199.50 20080 20059 20050 200.80 2. Depreciation oes agi kdb 8087 3. Net Block. ye7a2 19001 te279 17602 170.13 4. Giher assets ( with Securty With UTEB) 500 800 5.00 $00 S00 5, Curent Assets Inventores Stock in Process & Finished Goods 3300 48.00 obo0 RD 7500 Sundry Bebiors 15.00 17.560 20.00 25.00 27.60 , Cash and Bank Balances vist 10s BBS 47462 ‘Total Assets. WEG 26016 _A74GA STG 20874 For tnérant ? 5INDERANI MERCHANDISE PRIVATE LIMITED NY istYear___ lind Year llr Year vin Year Vth Year Lond 8 Devcon 125.90 masa tahou 250042500, Bunbis 500 48004800 anon FLINT AMD MAGHSNERY 00 mo man ante 0 FLROITURE a cher ace antlpments 190 00 400 100 100 COMPUTERS 100 40 109 00 100 Generator 350 3 0 am a0 359 eer asses 203 200 200 200 200 TOTAL ASSETS isso 2000200 898.0 0 now ob — Rain tant Ist'¥ear_ lind Year Tird Yearlvih Vear vith Year Lard & Dermlcment 000 use ate buen 30 a age Bona, PLANT AKO WAGHINERY 2s 200 ast au 102 FURNITURE emer eftes squpis ae a0 oe ons coueurens es as? a cee Genstatoe eo ao oo thar saves 08 590s o2t nia es Bae ome emu ‘CALCULATION OF W.OW.OF FIXED ASsTES sina) istYear_ lind Year Ilird Yearivih Year Vth Year AstYear___lind'Year llird Year Wwih Year Vth Vear Land & bevenpment Vesa 12503 tas aacet25.00 sui 0imc a5 as ose ze] ta PLANT aNO MACHINERY 1975 era W2r tats FURNITURE a Foetus 99 os oma am oss OMPITERS a9 oss ts 06 ak 348 zee aan 2a 400 iss neo tas 121 +06 TOTAL Ss ie os ane NeINDERANI MERCHANDISE PRIVATE LIMITED PARTICULARS OF LAND S.NO, PARTICULARS: ‘Sq. Mtr. Rate TOTAL 1 LAND 2100 115.50 3 Registration Charges % and others 9.50 TOTAL RS. aa a pjIMDERAN! MERCHANDISE PRIVATE LinreD (Rs.intocs) LOAN AMOUNT sooo INTEREST RATE (1n% ) v2.00 ‘OP BALANCE ] ADDITION | INTEREST | INSTALWENT | CLOSING Reravwent | pavaice | ooo | oo ‘09 ca} 00 a 0.00 00 ca} ooo | 00 Doo ca} 40.00 9 1.20 0.00 0.09 170 9.00 sooo 9| 1.90 333 en. 4587 | 140 333 43.34 4334 | 130 333 sn. oot | 120 333 36.08 840 1390 YEARS OTRI 36.83 © 140 393 88.35 omR2 33.35 8 100 39 50.02 Tks waz 0 a30 aa 28.69 Tra 26.89 9 vag aaa 7334 frora, sao 1432 YEAR OTR 23.36 0 o7a 20.09] GarR2 20.09 o oo 1670] ira 16.70 a oso 1337] amma 4347 a 020 10.04] [roraL 220 freaks oTR1 10.04 ) 030 a3 ar OTR? ov q| 020 333 8.3a| otra 338 ) 0.10 338 09 arr4 00 of ooo o00 .09| oral 080. 10.04. Bor Indrani Merchandise Pvt, Lia. ef PraINDERANI MERCHANDISE PRIVATE LIMITED DSCR CALCULATION Sp Nia iMiGulars. Ist'Year lind Year llird Year Wih Year Vth Year, Profit after depreciation S77] 11.92] 1848) 24.12! 39.69) |Add: Depreciation ass} 9.22] 782] 875] 5.89} |Add: interest - Bank 4.20] 6.40] 380! 220/09] Total- A 5.05] 26.94] 30.08, 33.08 3.58 Bank Interest 1.20] 540] 380] 2.20] a.00 Instalments 9.00] 13.52) 13.32| 13.32] 10.04 Total- 8 420, 18.72] 17.42) 482] 18.04] Ratio 471] 4301 _176| 243] __ 2.97 AVERAGE DScR 2.59ERAN! MERCHANDISE PRIVATE LIMITED ‘GHL.GUL ATION OF BREAK EVEN POUT sin wee) Parca Ist Year lind Year lind Year ivih Year Vth Year Jv necerrs soo] sanco] sion] canna] sana JeWwanAnLe cost 1. Raw material censured sac zaat0] —zano0] set. oo 2, Powor and Fuel ox 1500] 170] tao 3. Ditect Labour and Wages ox 20} ain] sac 4 TranepattalionlLcading/Lniosing a:q 1734 ze] 5. Othar Menutacuring Expenses on 5.00 an 25] Tera. on Working Gaia on Ada) aa a0 Frise ane Satna Examen: (80) sag si] azo 0 froma ara] Teves] senee) 227] fc) sunpLus 2es} azn] ais] ata aru wep cost 1. oePRecATON ac ez ral a a [tatoos on Tem Laan 1.2 eal aan 22] a0 3. Repairs and Maintonanca al al om | 079 fe ccincsasve ana ating Expenses (40) ta naa 2a 2.00] 09 froma aes] ta] te] a oncax EvEN HOI tiie] oss) apos] asa] aes ‘DEP ATINSTALLED CAPACITY "0 SDR gost ake AVERAGE BEP AT INSTALLED ABACITY 39,98 ebay Pate ar bndrani MEF lef hl|, INTRODUCTION INDERANI MERCHANDISE PRIVATE LIMITED is a Private Limited Company and doing its business since 25.10.2002 . Company is incorporated with the Ministry of Corporate Affairs, Delhi . Company is manufacturing soft toys of all kinds. The Director of Inderani Merchandise ©-tvate Limited are Shri Anuj Gupta and Shri Gauray Gupta, Shri Anuj Gupta is a MBA , Mr. Gaurav Gupta is a commerce graduate and having vast experience of Marketing and Commerce . The Company is already running a business of installation, commissioning of X-Ray baggage machines at airports and other sites and is interested for expansion of company by installing of soft toys manufacturing company . Inderani Merchandise Private Limited, therefore, a unit is to be installed in this proposed land. The manager and staff of the firm are young, energetic & educated persons. Directors and Promoters of this company is having experience of more than 6 years in this line of activity. Keeping in view the growing demand of the soft toys & experience of the promoters and directors and company team the project seems to be Foe Indrani Merst ells pandise FS LtThe installed capacity of proposed unit has been estimated at 800000 foys per annum. The estimated capacity is calculated by double shift basis and 300 working days. The installed capacity will be utlised to extent of 80%, 70%, 75% , 85% and 95% during the Ist, IInd, Illrd and onward year of production respectively. The total cost of Project comes out to Rs.249.00 lacs including Land Rs. 120.00 lacs, Building Rs. 48.00 Lacs, Plant & Machinery Rs. 20.00 lacs, Other Fixed Assets Rs. 7.50 lacs ,Security RS. 1.50, Preliminary Exp.1,00. For the arrangement of the total cost of the project, the company has decided to arrange a term loan of Rs. 50.00 lacs which will be used for building, Plant and Machinery and ether assets,‘I. BRIEF PARTICULARS 1. Name of the Company 2 INDERANI MERCHANDISE PVT, LIMITED 2, Address : : 307, ITL Twin Tower, B-9, Netaji Subhash Place, Pitam Pura, Delhi-110034, 3. Constitution : Private Limited *-Product : Soft toys 5. Raw Material Required : Fabric, PSF, Plastic eyes etc., threads 6. Name of Promoters/ 2 Shri Anuj Gupta Directors : Shri Gaurav Gupta 7. Man Power Requirement : 50 persons 8. Power Load Requirement additional : 20K.W ‘9.Break Even Point 139.98 10.DSCR 2.59 11. Term Loan Required : Rs. 50 lacs 42. Working Capital For IndraniUl. BACKGROUND OF THE PROMOTORS/ DIRECTORS OF THE COMPANY : |) NAME ? MR. ANUJ GUPTA FATHER'S NAME ‘ Sh. Surender Gupta AGE : 26Years RESIDENTIAL ADDRESS 102, Agroha Kunj, Sector 13, Rohini, Delhi-110085. QUALIFICATION > MBA EXPERIENCE é 8 years Experience of Marketing and Gommerce. I NAME i MR. GAURAV GUPTA eATHER'S NAME Sh. Narain Gupta AGE 28Years RESIDENTIAL ADDRESS : 476, Railway Road, Azadpur, Delhi-110033. QUALIFICATION ‘ B.Com. EXPERIENCE : 9 years, tance of Marketing te and CoN ’ dA Por Jadrsei p y 1 ns 388 fralig “ad sop la eit otsIV. MANAGEMENT The overall management of the unit will be looked after by the qualified, experience Managers of the Company Who are well experienced in their fields i.e purchasing, production & marketing and general administration of the unit. The unit will must get the benefit of good experience and will not face any type of problem from the management point of view. V. PRODUCTION FACTORS AND UTILITIES RAW MATERIAL Fabric, PSF, Plastic eyes etc., threads.is required for the product as raw material. Which will be purchase from outside India or from the ast local market, > Foe ini ' ( a Oy fi Gey 4sPOWER The Company will be requiring a power load of 20 KW. which shall be available fram the UPSEB. Provision for a DG Set has also been made in the scheme to meet the power crisis, STAFF & LABOUR Total manpower requirement is 50 person excluding prop. of the Company . The staff and labour required by the Company is easily available from the local area. For Indrani MervYL_ESTIMATED COST OF PRODUCTION SALES AND wae hee) 205) OF PRODUCTION SALES AND ANNUAL PROFITABILITY A statement of estimated production, sales and annual profitability for a period of 5 years. The statement is based on following assumption ; )\. The installed capacity will be Preform 800000 pes. by taking 300 days in an year on Double shift basis. ii) The capacity utilisation has been taken at the rate of 60%,70% 75%, 85% and 95% in the 1st,2nd,3 year and onwards of its working, ili) Depreciation has been taken on w.d.v. method on plant and machinery. Details given in Annex. attached to the report. iv) Interest of term loan has been taken at the rate of 12% p.a. The vee waitached to ep iia Merchaiciss Pe Lh iui Ses Birecto deiails of interest on term loan have been given in (er me fepatt For Indran? bier"v) Rates of raw material has been taken on the basis of actual Prevalent market rates. Selling price per unit has been taken on the basis of prevailing market trend and on the basis of actual sales being made by the prop., on average basis. of the competitiveness of ather suppliers, D.S.C.R. AND REPAYMENT PERIOD ath ANU REPAYMENT PERIOD The details of DSCR are given in Ann-to the report. The average Debt service coverage ratio works out to 2.59 which is based on five years profitability projection. The average DSCR is considered to be satisfactory. B.E.P, The calculation of B.E.P. has been worked out in Annex attached te the report. The BEP works out to 39.98 at 100%. caVil) PROCESS OF MANUFACTURING Process start with Cutting of fabric in the required shape. Then filling of stuff ( foam) in the cutting fabric , which goes for stiching into the sewing machine. After getting semi finished product from the stiching machine, the toys is assembled for accessories i.e. eyes of toys, bell, nose etc. After accessories product will be gone for finishing. Then the product is ready for packing and dispatch, Vill TECHNICAL FEASIBILITY Tne Staff and managers of the company are well experienced. They m9 well knewn about the every aspect associated with the manufacturing. They will not face any problem in running the project. Company have their own R&D department and develop their own design as per new trend in the market.1X) MARKETING The product of the company soft toys are eco friendly and basic raw material for the manufacturing of soft toys are fabrics and allied materials. Soft toys are commonly used by children and for decoration Purposes . These types of products are highly consumable. Soft toys Products are gaining more & more Popularity in India. The soft toys material is more safe and economical in comparison of other toys . These are easy to handle and carry. There are increasing trend of using soft toys in the children and all in out Indian Society . Soft toys are pollution free. The concem is having its marketing office at Delhi and nearby Northern India, and Delhi is the biggest trade center of India. The management staff of the company will be well experienced and having good reputation and relations in the market. The company is in touch with the consumer of the product and much sure about the ccessful marketing of the product. The promoters do not feel any problem from marketing point of view and sure about the successful marketing of the product. ae Gee x fe ie Roe Yodan) py aio