Project Report

OF
Under the Guideline Schemes for MSME , Govt. of MSME &
Government of India, Project Credit Guaranty Under the CGTMSE Ministry
of Finance
(Establishment of New Unit)

M/s Kailashi Kashi Industries

Proposed Unit- Salempur Rajputan Industrial Area Roorkee,Haridwar (UK)-247677

R/O - H.No.481,Gali No.11 Near Central Bank of India ,Ram Nagar Roorkee (UK)-247667

Proprietor – Shiv Sharma

Profile No.: 291 NIC Code: 22207

PLASTIC PARTS FOR ENG. EQUIPMENT, DISPOSABLE

PLASTIC SYRINGES OTHERS ITEMES

1. INTRODUCTION:

Plastics parts in engineering industry are replacing metal parts since last few years. It is
proved to improve their products, reduce costs and streamline the manufacturing process
by converting metal components and assemblies to plastic. Metal to plastic conversions
focus on improving the product or component integrity while reducing overall weight and
cost.

A key to success is the continual introduction and improvement of engineered plastic resins
that have the strength and durability to compete with metal. In addition, these plastic

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materials can provide better wear surfaces and have lower friction. For example, metal
bearings can be eliminated by designing bearing features directly into the plastic part.

Plastic components are often superior when it comes to high-impact strength, fatigue life or
recoverable deformation, and plastic parts can be molded into complex shapes at a much
lower cost than machining metal components.

In addition to part weight reduction, consistent dimensions and lower cost, metal to plastic
conversions often result in enhanced performance and product value.

2. PRODUCT & ITS APPLICATION:

The basic products manufactured from plastic for engineering equipment, domestic use
have advantages as under.

Improve Products:

 Designs consolidate parts and create additional performance features

 Ability for more complex shapes and geometries
 Opportunity to combine materials for enhanced features using multi-shot molding,
over molding or insert molding
 Increased strength and durability
 Enhanced decoration or labeling with in-mold decorating and labeling
 Improved aesthetics
 Ability to maintain close tolerances
 Plastic materials and construction absorb impact and reduce noise
 Lighter weight components for improved product performance

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 Injection molding machine

Reduce Costs:

 Reduced secondary operations, such as painting, machining or assembly

 Improved production consistency
 Reduced part/product weight – reduced shipping and operating costs
 Product improvements resulting in increased customer satisfaction and decreased
warranty issues
 Streamlined manufacturing cost savings
 Reduced scrap and waste
 Part consolidation

Streamline Manufacturing:

 Reduced labour and time, eliminating secondary operations and assembly

 Plastic injection molding is a faster and more consistent manufacturing process than
metal fabrication
 Tools for testing materials and performance in the design phase predict performance

 INTRODUCTION

DISPOSABLE PLASTIC SYRINGES

Plastics are finding greater use in medical disposables and replacing conventional materials
like metals and glass. One such application which has been established in the country is the

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use of disposable syringes produced from polypropylene resin by the process of injection
moulding. The components include the plunger, main body which is graduated to indicate
capacity, gasket, needle holder and the sheath cover for the needle.
The individual syringes are over wrapped in a polyethylene film pouch for subsequent
sterilization by ethylene oxide/gamma radiation.

 PRODUCTS AND ITS APPLICATION

Disposable syringes commonly are used in modern medicine for the injection of drugs and
vaccines or for the extraction of blood. The often are used instead of reusable syringes in
an effort to avoid spreading a disease. Among the common uses of disposable syringes are
the injecting of insulin by a diabetic person and the administering of a local anesthesia by a
dentist.

MARKET POTENTIAL AND MARKETING ISSUES, IF ANY

The advent of AIDS, serum Hepatitis and other dreaded infectious diseases have added
now dimension and this let to rapid increased use of disposable syringes in developing
countries. Use of disposable syringes is fast catching in India also and therefore offers good
scope. In view of this, the new units will not face any problems in marketing their product
in future.
3. RAW MATERIAL REQUIREMENTS
Medical grade Transparent & Color Polypropylene.
Pallets, bottles, jars, yogurt containers, hot beverage cups, and food packaging are some of
the products made with this material. Polypropylene is also frequently used in the
automotive industry to produce batteries, bumpers, instrument panels, interior elements,
and door trims.
Poly Propylene PP Pallet Granules This price range is for PP granules, the most common form of
PP used in manufacturing. The price of PP can vary depending on the grade, quantity, and location.

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4. MANUFACTURING PROCESS

To manufacture plastic syringes, the machinery required will be injection moulding

machines, set of Multi cavity moulds and sterilization chamber.

Polypropylene granules are fed into an injection-moulding machine, where they are
plasticized and then injected into a Multi cavity mould. The mould is held under pressure
and material is cooled, the product is then ejected.

PP syringes are made of:

(a) Barrel
(b) Plunger
(c) Gasket
(d) Protector
(e) Hub

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Barrel and Plunger are made of PP by injection moulding whereas Gasket is made
separately.
Syringes produced are packed and then sterilized using Gamma Radiation or Ethylene
oxide. This project considers sterilization by Ethylene Oxide.

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5. DESIRED QUALIFICATIONS FOR PROMOTER:
Graduate in any discipline.
6. INDUSTRY LOOK OUT AND TRENDS
Plastic Injection molding is a manufacturing process for producing parts from both
thermoplastic and thermosetting plastic materials. Material is fed into a heated barrel,
mixed, and forced into a mold cavity where it cools and hardens to the configuration of the
mold cavity.
After an industrial designer or an engineer designs a product, usually, molds are made by a
mold maker (or toolmaker) from metal, usually either steel or aluminum, and precision-
machined to form the features of the desired part.
Injection molding is widely used for manufacturing a variety of parts, from the smallest
component to entire body panels of cars. It is also used to create many things such as wire
spools, packaging, bottle caps, automotive dashboards, pocket combs, and most other
plastic products available today.
Injection molding is the most common method of part manufacturing.
It is ideal for producing high volumes of the same object. Some advantages of injection
molding are high production rates, repeatable high tolerances, and the ability to use a wide
range of materials, low labour cost, minimal scrap losses, and little need to finish parts
after molding. India automotive industry is expected to grow in another ten years.

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The Indian automotive industry is growing at a very high rate with sales of more than one
million passenger vehicles per annum.
The overall growth rate is 10-15 per cent annually.
The entire car market was likely to witness a fair amount of churning in the coming years.
This will definitely be a driving force for a high demand of auto components. India is the
world’s second largest manufacturer of two-wheelers, fifth largest manufacturers of
commercial vehicles as well as largest manufacturer of tractors.
It is the fourth largest passenger car market in Asia and home to the largest motorcycle
manufacturer. Coming to the Auto-component sector, the total market size of the auto-
components industry is estimated at over Rs 700 billion.
The industry estimates that the Indian components industry will grow to over Rs 950 billion
by 2010.
The overall investment in the components industry is estimated at Rs 288 billion.
Indigenous firms like Bharat Forge, Sundaram Fasteners, Minda Industries and Gabrial
India Ltd. are in the limelight. There is a boom in the auto components segment because of
strong demand and robust economy.
Also, the industry has strong forward and backward linkages with almost every other
engineering segment. The component production range includes engine parts 31%, drive
transmission and steering parts 19%, suspension and braking parts 12%, electrical parts
10%, equipments 12%, body and chassis 9% and others 7%.
The auto component suppliers are emerging as systems suppliers with capacity to design
and develop critical parts.
The Indian automobile components industry has, no doubt, significant cost advantages,
primarily due to lower labour cost. There is a very wide scope and good market potential of
products manufactured in this sector.
Few Indian Major Players are as under: Hanil Lear India Pvt. Ltd. Hi-Tech Elastomers Ltd.
Machino Plastics Ltd. Tata Auto Plastic Systems Ltd. Varroc Engineering Pvt. Ltd.
7. MARKET POTENTIAL AND MARKETING ISSUES, IF ANY:

Industrial insight and engineering expertise in evaluating conversion of an existing product

or part from metal to plastic, including Construction equipment, Industrial pumps. Fluid
power applications, Agricultural equipment, Power sport vehicles, Trucking equipment, Off-
road vehicles, Consumer products, Appliances are available in the market. However basic
knowledge is required for shifting from metal to plastic.

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8. RAW MATERIAL REQUIREMENTS:

The major raw materials required for the project are different type of plastics- mainly PP,
I.e. Polypropylene. Other raw materials required will be plasticizer, color additives, binding
chemicals, and packing materials. Most of the raw materials are available easily in the
Indian market.
9. MANUFACTURING PROCESS:

In injection molding process, the cold, hard plastic material is loaded into the machine via
hopper, plasticized by heating and then injected under pressure into a cold mold, where it
sets and is then ejected as the finished products. The three successive main stages that are
followed in the procedure of manufacturing are Feeding of Glass filled PP + colorant raw
material into the hopper, Injection molding process. Finishing of the molded product. Glass
filled PP + colorant Fixing of mold in machine, Injection Molten PP material in mold, Cooling
and Opening of mold, Ejection of component and Packing.

Screw Profile
The standard metering screw has three zones with a ring plunger assembly. The feed zone,
where the plastic first enters the screw and is conveyed along a constant root diameter, the
transition zone, where the plastic is conveyed, compressed and melted along a root
diameter that increases with a constant taper, and the metering zone, where the melting of
the plastic is completed and the melt is conveyed forward along a constant root diameter
reaching a temperature and viscosity to form parts.

All the machines and equipment are available from local manufacturers. The entrepreneur
needs to ensure proper selection of product mix and proper type of machines and tooling
to have modern and flexible designs. It may be worthwhile to look at reconditioned
imported machines, dies and tooling. Some of the machinery and dies and tooling suppliers
are listed here below:

1. Kabra Extrusiontechnik
402, Lalita Complex, Jain Mainder Road,
Oppiosite Hdfc Bank, Navrangpura,
Ahmedabad, Gujarat 380009. Phone: 079 2656 4828

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2. S. A. Engineering Works
No. 17/2, Periyasamy Street, Sunambu Kalavai,
Kuniyamuthur, Coimbatore-641008, Tamil Nadu, India
Phone: +91-9362233362; +91-9047476299, +91-422-2233362

3. Electrons cooling systems Pvt. Ltd.

S-27, SIDCO Industrial Estate
Kakkalur Industrial Estate
Tiruvallur – 602003, Tamil Nadu, India

4. Springboard Enterprises India Ltd.

1st, 2nd & 3rd Floor, Plot No. 7, 8 & 9, Garg Shopping Mall,
Service Centre, Rohini Sector 2
New Delhi – 110085, Delhi, India

5. Sagar Engineering Works

A-129, Road No. 9 D,
V. K. I. Area, Jaipur - 302013,
Rajasthan, India
Phone: +91-9829024358, +91-141-4064876

6. Uday Enterprises
Khasra No. 1108, Village Makanpur, Behind Indian Child School
Opposite Janta Flat No. 433, Nyay Khand 1,
Indirapuram, Ghaziabad - 201010,
Uttar Pradesh, India
Phone: +91-9212320224.

10. STATUTORY / GOVERNMENT APPROVALS

As per the allocation of business rules under the Constitution, labour is in the concurrent
list of subjects. It is dealt with by the MOLE at the Central and Departments of Labour
under State Governments in respective States / UTs. The MOLE has enacted workplace

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safety and health statutes concerning workers in the manufacturing sector, mines, ports
and docks and in construction sectors.
11. TRAINING CENTERS AND COURSES

There is no such training required to start this business but, basic Electrical or IC bachelor’s
degree is plus point for enterpriser. Promoter may train their employees in such specialized
institutions to grow up the business. There are few specialized Institutes provide degree
certification in chemical Technology, few most famous and authenticate Institutions are as
follows:

1. Department of Electrical LD College of engineering

No.120, Circular Road, University Area, Navrangpura,
Opposite Gujarat University, Ahmedabad, Gujarat 380015

2. MIT College of Engineering, Pune

Gate.No.140, Raj Baugh Educational Complex,
Pune Solapur Highway,
Loni Kalbhor, Pune – 412201
Maharashtra, India

Udyamimitra portal (link : www.udyamimitra.in ) can also be accessed for handholding

services viz. application filling / project report preparation, EDP, financial Training, Skill
Development, mentoring etc.
Entrepreneurship program helps to run business successfully is also available from
Institutes like Entrepreneurship Development Institute of India (EDII) and its affiliates all
over India.

The Indian Market size of the plastic industry

The size of the plastic industry is projected to grow from ₹3.50 lakh crore in 2022-23 to ₹10
lakh crore in 2027-28." "The exports of plastic products are expected to grow from ₹40,000
crore to ₹1 lakh crore, reflecting the global acceptance of Indian products.

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 PROJECT AT A GLANCE - TOP SHEET

1 Name of the Entreprenuer Shiv Sharma

2 Constitution (legal Status) Individual/

Prop.
3 Father's/Spouce's Name Sh. Vinod Sharma

4 Unit Address : Salempur Rajputan Industrial Area, Roorkee(UK)-247667'

0
Taluk/Block: ROORKEE, HARIDWAR
District : ROORKEE, HARIDWAR
Pin: 247667 State: UTTRAKHAND
E-Mail : [email protected]
Mobile 9760175766
5 Product and By Product

6 Cost of Project : Rs. 80,90,000

Name of the project / business
M/s Shiv Enterprises
activity proposed :
7 Means of Finance
Bank Loan Rs. 72,81,000.00
Margin Money/ Govt. Rs. 32,13,000.00
Subsidy
Own Capital Rs. 809000.00

8 Debt Service :
Coverage Ratio

9 Pay Back Period : 7 Years

10 Project : 1 Months
Implementation
Period

11 Break Even Point :

12 Employment : 5-15

13 Power Requirement : 40 KW

14 Major Raw materials : Medical grade Transparent Polypropylene/75kg,Medical grade Color Polypropyle

15 Estimated Annual : Rs. 13300000.00

Sales Turnover

PMEGP Project Report Page 1

 DETAILED PROJECT REPORT
1 INTRODUCTION :

2 ABOUT THE PROMOTER :

Related sector last 2 years experience.

3 COST OF PROJECT
A. Fixed Capital Investment
a. Land : 0 Own

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

Rented/ work shed (2000)sqft 2000 0.00 0.00
0 0 0.00 0.00
0 0 0.00 0.00
0 0 0.00 0.00
0 0 0.00 0.00
0 0 0.00 0.00
0 0 0.00 0.00
Total 0.00
#REF!
C. Machinery Qty. Rate Amount in Rs.
PLASTIC INJECTION MOULDING MACHINE (250 TON) 2 2 3000000.00 6000000.00
MACHINES
250 ton Injection molding machine 0 0.00 0.00
Other equipment’s 1 600000.00 600000.00
Molds 6 60000.00 360000.00
cctv camera setup 1 30000.00 30000.00
office power backup 1 30000.00 30000.00
0 0 0.00 0.00
0 0 0.00 0.00
0 0 0.00 0.00
0 0 0.00 0.00
0 0 0.00 0.00
0 0 0.00 0.00
Total 7020000.00

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 d. Preliminary & Pre-operative Cost : Rs. 10000.00

e. Furniture & Fixtures : Rs. 100000.00

f. Contingency/Others/Miscellaneous Rs. 10000.00

Total Capital Expenditure : Rs. 7140000.00

Working Capital : Rs. 950000.00

Total Cost Project : Rs. 8090000.00

3.1 Means of Financing :

Own Contribution 10% Rs. 809000.00

Bank Finance : 90%

Term Loan Rs. 6426000.00
Working Capital Rs. 855000.00

Total Rs. 7281000.00

Margin Money (Govt. Subsidy) From UK MSME 20% 1,428,000.00 + 32,13,000.00

Capital Link subsidy (Central govt. 25%) 1,785,000 45% on term loan Rs.

Margin Money Subsidy received From UK MSME will be kept in term deposit as per norms of
UK MSME in the name of Beneficiary for three years in the financing branch.

3.2 STATEMENT SHOWING THE REPAYMENT OF TERM LOAN & WORKING CAPITAL :
TERM LOAN

Interest @
Year Opening Balance Installment Closing Balance 10.00%
1st 6426000 0 6426000 642600
2nd 6426000 918000 5508000 642600
3rd 5508000 918000 4590000 550800
4th 4590000 918000 3672000 459000
5th 3672000 918000 2754000 367200
6th 2754000 918000 1836000 275400
7th 1836000 918000 918000 183600
8th 918000 918000 0 91800

WORKING CAPITAL

Interest @
Year Opening Balance Installment Closing Balance 10.00%
1st 855000 0 855000 85500
2nd 855000 122143 732857 85500
3rd 732857 122143 610714 73286
4th 610714 122143 488571 61071
5th 488571 122143 366429 48857
6th 366429 122143 244286 36643
7th 244286 122143 122143 24429
8th 122143 122143 0 12214

PMEGP Project Report Page 3

 3.3 STATEMENT SHOWING THE DEPRECIATION ON FIXED ASSETS:
WORKSHED @ 0.00%
Particulars 1st Year 2nd Year 3rd Year 4th Year 5th Year
Opening Balance 0 0 0 0 0
Depreciation 0 0 0 0 0
Closing Balance 0 0 0 0 0
MACHINERY @ 15.00%
Opening Balance 7020000 5967000 5071950 4311158 3664484
Depreciation 1053000 895050 760793 646674 549673
Closing Balance 5967000 5071950 4311158 3664484 3114811
TOTAL DEPRECIATION
Workshed 0 0 0 0 0
Machinery 1053000 895050 760793 646674 549673
Total 1053000 895050 760793 646674 549673

4 Schedule of Sales Realization :

4.1 Details of Sales
Rate/ No. of Amount in Rs.
Particulars of Product
Pair/Unit Pair/Unit
0
Medical grade items (mini. Weight per items 20g) 6.00 1750000 10500000.00
others pp grade items (mini. Weight per items 50g) 10.00 280000 2800000.00
(finished goods & Spare parts) 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
Total 13300000.00

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 9310000 10640000 11970000 11970000 11970000

5 Rawmaterials :
Particulars Unit Rate/unit Reqd.Unit Amount in Rs.
Medical grade Transparent 20000 75.00 20000 1500000.00
Polypropylene/75kg
Medical grade Color Polypropylene/82 kg 15000 82.00 15000 1230000.00
Polypropylene (PP Pallet Granules)/ 40 14000 40.00 14000 560000.00
kg
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
Total 3290000.00
5.1 Wages :
No. of Wages Amount in Rs.
Particulars
Worker Per Month (Per Annum)
skilled1 2 14000.00 336000.00
Skilled2 1 18000.00 216000.00
Skilled2 Marketing team 1 20000.00 240000.00
0 0 0.00 0.00
0 0 0.00 0.00
0 0 0.00 0.00
0 0 0.00 0.00
Total 4 792000.00

5.2 Repairs and Maintenance : Rs. 77550.00

PMEGP Project Report Page 4
 5.3 Power and Fuel : Rs. 100000.00

5.4 Other Overhead Expenses : Rs. 10000.00

6 Administrative Expenses :
6.1 Salary
skilled office staff 1 12000.00 144000.00
0 0 0.00 0.00
0 0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
Total 1 144000.00

6.2 Telephone Expenses 10000.00

6.4 Stationery & Postage 10000.00

6.5 Advertisement & Publicity 100000.00

6.6 Workshed Rent 360000.00

6.7 Other Miscellaneous Expenses 10000.00

Total 634000.00
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 2303000 2632000 2961000 2961000 2961000
Wages 554400 633600 712800 712800 712800
Repairs & Maintenance 54285 62040 69795 69795 69795
Power & Fuel 70000 80000 90000 90000 90000
Other Overhead Expenses 7000 8000 9000 9000 9000
Administrative Expenses
Salary 144000 144000 144000 144000 144000
Postage Telephone Expenses 7000 8000 9000 9000 9000
Stationery & Postage 7000 8000 9000 9000 9000
Advertisement & Publicity 70000 80000 90000 90000 90000
Workshed Rent 360000 360000 360000 360000 360000
Other Miscellaneous Expenses 7000 8000 9000 9000 9000
Total: 3583685 4023640 4463595 4463595 4463595
8 Assessment of Working Capital :
Particulars Amount in Rs.
Sale 13300000.00

Manufacturing Expenses
Raw Material 3290000.00
Wages 792000.00
Repair & Maintenance 77550.00
Power & Fuel 100000.00
Other Overhead Expenses 10000.00

Production Cost 4269550.00

Administrative Cost 634000.00
Manufacturing Cost 4903550.00

PMEGP Project Report Page 5

 Working Capital Estimate :
Element of Working Capital No of Days Basis Amount in Rs.
0 0 Material Cost 0.00

Stock in process 30 Production Cost 426955.00

Finished goods 7 Manufacturing Cost 114416.00

Receivable by 25 Manufacturing Cost 408629.00

Total Working Capital Requirement Per Cycle 950000.00

9 Financial Analysis
9.1 Projected Profit & Loss Account :
Particulars 0 Year 1st Year 2nd Year 3rd Year 4th Year
Sales / Receipts 9310000 10640000 11970000 11970000
9310000 10640000 11970000 11970000
Manufacturing Expenses
Raw materials 2303000 2632000 2961000 2961000
Wages 554400 633600 712800 712800
Repairs & Maintenance 54285 62040 69795 69795
Power & Fuel 70000 80000 90000 90000
Other Overhead Expenses 7000 8000 9000 9000
Depreciation 1053000 895050 760793 646674
Production Cost 4041685 4310690 4603388 4489269
Administrative Expenses
Salary 144000 151200 158760 166698
Postage Telephone Expenses 7000 8000 9000 9000
Stationery & Postage 7000 8000 9000 9000
Advertisement & Publicity 70000 80000 90000 90000
Work shed Rent 360000 360000 360000 360000
Other Miscellaneous Expenses 7000 8000 9000 9000
Administrative Cost 595000 615200 635760 643698
Interest on Bank credit @ 10%
Term Loan 642600 642600 550800 459000
Working Capital Loan 85500 85500 73286 61071
Cost of Sale 5364785 5653990 5863233 5653038
Net Profit Before Tax 3945215 4986010 6106767 6316962
Less Tax 0.00 0.00 0.00 0.00
Net Profit 3945215 4986010 6106767 6316962

9.2 CALCULATION OF DEBT SERVICE CREDIT RATIO (D.S.C.R) :

Particulars 0 Year 1st Year 2nd Year 3rd Year 4th Year
Net Profit 3945215 4986010 6106767 6316962
Add :
Depreciation 1053000 895050 760793 646674
TOTAL - A 4998215 5881060 6867559 6963636
Payments :
On Term Loan :
Interest 642600 642600 550800 459000
Installment 0 918000 918000 918000
On Working Capital
Interest 85500 85500 73286 61071
TOTAL - B 728100 1646100 1542086 1438071
D.S.C.R = A/B
6.86 3.57 4.45 4.84
Average D.S.C.R

PMEGP Project Report Page 6

 9.3 PROJECTED BALANCE SHEET :
Particulars 0 Year 1st Year 2nd Year 3rd Year 4th Year
LIABILITIES :
Promoters Capital 809000 809000 809000 809000
Profit 3945215 4986010 6106767 6316962
Term Loan 6426000 6426000 5508000 4590000
Working Capital Loan 855000 855000 732857 610714
Current Liabilities 0 0 0 0
Sundry Creditors 0 0 0 0
12035215 13076010 13156624 12326676
ASSETS :
Gross Fixed Assets : 7120000 6067000 5171950 4411158
Less : Depreciation 1053000 895050 760793 646674
Net Fixed Assets 6067000 5171950 4411158 3764484
Preliminary & Pre-Op. Expenses 10000 7500 5625 4219
Current Assets 855000 855000 732857 610714
Cash in Bank/Hand 5113215 7049060 8012609 7951478
Total 12035215 13076010 13156624 12326676

9.4 CASH FLOW STATEMENT :

Particulars 0 Year 1st Year 2nd Year 3rd Year 4th Year
Net Profit 3945215 4986010 6106767 6316962
Add : Depreciation 1053000 895050 760793 646674
Term Loan 6426000 6426000 5508000 4590000
Working Capital Loan 855000 855000 732857 610714
Promoters Capital 809000 0 0 0
Total 13088215 13162060 13108416 12164350

Total Fixed Capital Invested 7140000

Repayment of Term Loan 0 918000 918000 918000

Repayment of WC Loan 0 122143 122143 122143
Current Assets 855000 855000 732857 610714
Total 855000 1895143 1773000 1650857

Opening Balance 0 12233215 23500132 34835549

Surplus 12233215 11266917 11335416 10513493
Closing Balance 12233215 23500132 34835549 45349041

9.5 BREAK EVEN POINT AND RATIO ANALYSIS :

Particulars 0 Year 1st Year 2nd Year 3rd Year 4th Year
Fixed Cost 2290600 2152850 1947353 1749372
Variable Cost 4127185 4396190 4676673 4550340
Total Cost 6417785 6549040 6624026 6299712

Sales 9310000 10640000 11970000 11970000

Contribution (Sales-VC) 5182815 6243810 7293327 7419660

B.E.P in % 44.20% 34.48% 26.70% 23.58%

Break Even Sales in Rs. 4114653 3668645 3196046 2822229

Break Even Units 685776 611441 532674 470371

Current Ratio 1.17 0.48 0.44 0.39

Net Profit Ratio 42.38% 46.86% 51.02% 52.77%

PMEGP Project Report Page 7

 This Project Report has been prepared based on the data furnished by the entrepreneur whose details are
given in the application.
Place : ROORKEE
Date: 25/09/2024
Prepared by :
Full Name : SHIV SHARMA

Signature of the Beneficiary

Project Report Prepared by

Udyog Startup Enterprises
IFC
(Industrial and Financial Consultant)
Regd. by
IEC Registration
Government of India / भारत सरकार
Ministry of Commerce and Industry
Directorate General of Foreign Trade
File Number : DLIIECPAPPLY00061615AM24,
NISM
National Institute Of Securities Markets
(Mutual Fund Distributors Certification Examination
Under the SEBI Govt. of India
Regd. No.NISM-202200087454)
MSME- Regd. Nos. UDYAM-UK-06-0004483
MSME NIC code : 70
-Management consultancy activities,
Regd. By GST, Gem Portal
Regd. by MENTORSHIP GOVT. OF UTTARAKHAND
DIC – STARTUP DEPARTMENT,
MENTORSHIP GOVT. OF
IFCI VENTURE CAPITAL FUND LTD.
MENTORSHIP OF OTHERS GOVT. SEGMENT
www.udyogstartup.co.in

PMEGP Project Report Page 8