himansh corporation project report (2)

8/16/2019 Himansh Corporation Project Report (2)

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/S HI ANSH CORPO RATION

M/S HIMANSH CORPO

NAME OF PROJECT :-

PROPRIETORSHIP:-

ADDRESS:-

DESCRIPTION OF PROJECT:


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PROJECT COST & MEANS OF FINANCE

A . PROJECT COST AMOU

1) LAND & BUILDING

2) PLANT & MACINERY3) FURNITURE FIXTURES

4) WORKING CAPITAL

TOTAL 1

B. MEANS OF FINANCE

1) PROMOTERS CAPITAL MARGIN

2) UNSECURED LOAN

4) WORKING CAPITAL CC OD

!) TERMWCTL FROM BANK


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TOTAL 1

NOTE. T/0 567 89:5;9< 0=>50?06; 5@ 0@;5?9;0 6 ;/0 9@5@ ;/5 09 0=>50?06;@

5+0 6 ;/0 9@5@ ?95?>? 89:985; >;5


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ANNEXURE - I

DETAILS OF WORKING CAPITAL REQUIREMENTS

YEARS

I II

PARTICULARS PERIOD IN OWN TOTAL TOTAL

MONTS MARGIN PROJ+ PROJ+

*2! DAYS) % IN"EST+ IN"EST+

1+ RAW MATERIALS 0;8+ 3 2$% 2+2! 2+2! 2+4$ 2+4$

2+ FINISED GOODS ( 2$% '+2# '+2# '+#' '+#'

3+ STOCK IN PROCESS $ 2$% $+$$ $+$$ $+$$ $+$$

4+ RECEI"ABLES 3$ 2$% 2+2! 2+2! 31+2$ 31+2$

LESS.

!+ PAYABLES 3$ 2$% 22+4( 22+4( 23+( 23+(

TOTAL . 1#+2( 1#+2( 1'+2 1'+2


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LESS .- MARGIN 2$% 3+2# 3+4#

BANK FINANCE REQURIED 13+$2 13+(3


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ANNEXURE - II

COST OF PRODUCTION & PROFITABILITY

PARTICULARS OPERATING YEARSI II III IV

1+ I6@;9


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4+ T;9< P>8;56

*56 K7@+ P0 A66>?)

N+ >65;@

D5006; "9596;@

; 0 ?96>98;>0 I6 K7@+

1) C608;569 I;0?@ ('!$$$ ('!$$$ ('!$$$ ('!$$$

!+ E@;5?9;0 O88>:968 %970 '!% ($% (!% $%

#+ S9?

N+ >65;@

D5006; "9596;@

; 0 ?96>98;>0 I6 K7@+

1) C608;569 I;0?@ #!#2!$ '$$$$$ '43'!$ '('!$$

Tot! R"#"$%" A0970 S9


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ANNEXURE - II Cont…

COST OF PRODUCTION & PROFITABILITY


T;9< T>60

+ C@; P>8;56.

A) R9 M9;059< 2#2+24 2'+'2 2'+2$ 314+#

B) W970@ 14+4$ 1!+12 1!+(( 1#+#'

C) C6@>?90< 2$+4$ 21+42 22+4 23+#2

E) F98; R06; 1+($ 1+4 2+$( 2+24

F) O;/0 D508; E:06@0@ 4+!$ 4+($ !+1$ !+4$

G) D0:0859;56 12+2$ 1$+3( (+(3 '+!2

10. Tot! 31'+!4 33!+!( 3!4+$$ 3'2+'(

11. Go22 Po3(t 23+'1 2(+43 32+'! 3#+'2

12+ L0@@. S0


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B) A?56+ S9


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ANNEXURE - III

CAS4 FLOW STATEMENT 5R2. IN LACS6

PARTICULARS CONSTRUCT. OPERATING YEARS

PERIOD I II III IV

A6 SOURCE OF FUNDS

1+ N0; P5; 00 T90@ ------ 13+( 1'+(2 21+3! 24+23

5;/ I6;00@; 90 98

2+S/90 C9:5;9< & U6@08>0 L96@ 1!+$$ $+$$ $+$$ ------ ------

3+L67 T0? F569680 '$+$$ $+$$ ------ ------ ------

4+D0:0859;56 ------ 12+2$ 1$+3( (+(3 '+!2

!+W567 89:5;9<


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#+T;9< F>6@ A95567 ;/0 09 ------ $+$$ 1+$$ 2+!$ 4+$$

Tot! .00 *1.-- 1.- *.+0 *.+

C) NET 1(+$$ -!+4' #+24 #+'( '+(1

D) CUMULATI"E

SURPLUS 1(+$$ 12+!3 1(+'( 2!+!# 33+3#


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ANNEXURE - IV

DEPRECIATION ON FIXED ASSETS

ASSETS W.D.7. MET4OD

5 IN RS.6

ITEM COST RATE OF OPERATING YEARS

INCL+ DEPR+ I II III IV

CONT+&

PRE+OPS+

1. B%(!8($9 : !% $+$$ $+$$ $+$$ $+$$

. F%$(t%" .00 1$% $+2$ $+1( $+1# $+1!

*. P!$t ;'


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ANNEXURE - V

RAW MATERIAL & CONSUMABLES AT 100> CAPACITY UTILI?ATION

TYPE OF RAW DISTANCE QTY REQ. FOR

MATERIAL FROM IN NOS.

PURC4. FOR COMPLETE

PLACE YEAR

1 2 3

S>79 LOCAL K7@+ 3!$$$$

L5=>5 G8@0 LOCAL K7@+ 42$$$$

"070;9


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ANNEXURE - VI

ANNUAL WAGE BILL FOR FIRST YEAR OF PRODUCTION

S. CATEGORIES NOS. REQU WAGES PER

No. MONT4

1 SUPER"ISOR 1 2$$$$

2 SKILLED WORKER 2 1($$$

3 SEMI SKILLED WORKER 3 12$$$

4 UN SKILLED WORKER # ($$$

Tot! W9"2


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ANNEXURE - VII

STATEMENT OF FINANCIAL C4ARGES

TERM LOAN INTEREST @ 1> 5AMOUNT IN RS.6


A+ O:06567 B9


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M+ I6;00@; * I" ;/ Q;) 2+$3 1+'3 1+43 1+13

N+ T;9< I6;00@; ;/0

Y09 (+33 '+3! #+1! 4+!

O+ T;9< I6@;9


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ANNEXURE - VIII

COMPUTATION OF INCOME TAX


1+ P5; B00 ;90@ 3+#1 (+!2 13+2! 1'+33

2+ D0>8;56@ >60 C/9:;0 "IA 1+#! 1+#! 1+#! 1+#!

3+ B9


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ANNEXURE - IX

DEBT SER7ICE CO7ERAGE RATIO 5IN RS.6


1+ P5; 9;0 T90@ 3+#1 '+(( 11+4' 14+2

2+ D0:0859;56 12+2$ 1$+3( (+(3 '+!2

3+ I6;00@; 6


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T;9< 13+33 1'+3! 1#+1! 14+!

D0; 80970 9;5 1+(1 1+4( 1+#4 1+'

A0970 D+S+C+R 2+14


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ANNEXURE - X

BALANCE S4EET

LIABILITES

1 S/90 C9:5;9< 1!+$$ 1!+$$ 1!+$$ 1!+$$

2 R0@00 & S>:@ 3+#1 1$+4 1+4# 2+'!

3 U6@08>0 L96@ $+$$ $+$$ $+$$ $+$$

3 B96 O CC 1!+$$ 1!+$$ 1!+$$ 1!+$$

4 L67 ;0?


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N0; B


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ANNEXURE - XI

BREAK E7EN ANALYSIS AT MAXIMUM CAPACITY UTILISATION

5RS.6

A+ SALES 3(#+'!

T;9< I68?0 3(#+'!

B+ "ARIABLE EXPENSES

*1) R9 M9;059< 2'+2$ *2) P0 & F>0< '!% 1(+#(

*3) W970@ !$% '+4

*4) S0


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1+ A?565@;9;50 S90< 2!% #+23

3+ W970@ !$% '+4

4+O580 O0/09@ $+##

!+L+T+ I6;00@; #+1!

#+ F98; R06; 2+$( '+ O;/0 D508; E:06@0@ !$% 2+!!

(+ D0:0859;56 (+(3

TOTAL FIXED EXPENSES 3'+44

E+ BREAK E"EN POINT '3+(#

*F50 C@; T;9< C6;5>;56) H 1$$

F+ BREAK E"EN POINT IN TERMS OF INSTALLED

CAPACITY * F50 C@; T;9< C6;5>;56 ) H C9:985; U;5


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ASSUMTIONS FOR PREPRATION OF PROJECTED DATA

1) T/0 56;00@; 6 ;0? ?

2) F ;/0 :>:>@0 I68?0 T9 89?0 ;/9; ;/0 9;0 ;9 9::;>0 9


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RATION


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0,000,000.00


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III

TOTAL

PROJ+

IN"ESTMENT

2+!! 2+!!

(+$ (+$

$+$$ $+$$

33+1! 33+1!

2!+4' 2!+4'

1(+31 1(+31


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3+##

14+#!


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V VI VII VIII

('!$$$ ('!$$$ ('!$$$ ('!$$$

3!$ 3!$ 3!$ 3!$

1 1 1 1


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('!$$$ ('!$$$ ('!$$$ ('!$$$

!% !% 1$$% 1$$%

(312!$ (312!$ ('!$$$ ('!$$$

432+2! 432+2! 4!!+$$ 4!!+$$

+*.- +*.- +--.00 +--.00


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V VI VII VIII

332+1' 332+1' 34+#! 34+#!

1'+!$ 1(+$3 1+(3 2$+23

2+3 3+$' 3+3( 3+!!24+($ 2!+!4 2(+$ 2(+4

2+4$ 2+!2 2+'1 2+'

!+'$ !+'$ #+$$ #+$$

#+4$ !+44 4+#3 3+4

31+( 32+4( 414+3$ 41!+1$

4$+3# 3+'' 4$+'$ 3+$

$+'3 $+'! $+'' $+'


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4+2$ 4+2$ 4+($ 4+($

(+#! (+#! +1$ +1$

3+'! 2+!! 1+3! $+23

1+! 1+! 1+! 1+!

1+2' 1(+$ 1'+' 1#+(#

21+$( 21+#( 22+'3 23+$4

4+2$ 4+4' 4+'1 4+(1

1#+(( 1'+21 1(+$2 1(+23

1+' 2+$1 2+11 4+2

------ ------

3+1 3+( 3+# 4+$1


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V VI VII VIII

2#+'( 2#+1( 2#+$3 2!+21

------ ------ ------ ------

------ ------ ------ ------

#+4$ !+44 4+#3 3+4

------ ------ ------ ------


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33+1( 31+#2 3$+## 2+1!

------ ------ ------ ------

------ ------ ------ ------

1$+$$ 1$+$$ 1$+$$ !+$$

!+'$ 4+!$ 3+3$ 2+1(

4+2$ 4+4' 4+'1 4+(1

#+$$ !+$$ #+$$ #+$$

-.0 *./ +.01 1/.

'+2( '+#! #+#! 11+1'

4$+#4 4(+2 !4+! ##+11


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V VI VII VIII

$+$$ $+$$ $+$$ $+$$

$+13 $+12 $+11 $+1$

#+2# !+32 4+!3 3+(!

.+0 -.++ +.* *.+


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COST UNIT COST

OF RM OF RM

RS . I$

LACS

4 !

3$+$$ 1$!+$$

3$+$$ 12#+$$

1$$+$$ 2#+2!

1!$+$$ 3+3(

13$$+$$ 13+#!

'!+$$ 3+3(

TOTAL *+.-


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YEARLY

WAGES 5RS.6

'+2$

4+32

4+32

!+'#

1+.+0


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V VI VII VIII

3!+$$ 2!+$$ 1!+$$ !+$$2+!$ 2+!$ 2+!$ 2+!$

32+!$ 22+!$ 12+!$ 2+!$

2+!$ 2+!$ 2+!$ 2+!$

3$+$$ 2$+$$ 1$+$$ $+$$

2+!$ 2+!$ 2+!$ $+$$

2'+!$ 1'+!$ '+!$ $+$$

2+!$ 2+!$ 2+!$ $+$$

2!+$$ 1!+$$ !+$$ $+$$

1+$! $+'! $+4! $+1!

$+( $+#( $+3( $+$(

$+$ $+#$ $+3$ $+$$

$ (3 $ !3 $ 23 $ $$


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$+(3 $+!3 $+23 $+$$

3+'! 2+!! 1+3! $+23

1$+$$ 1$+$$ 1$+$$ !+$$


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V VI VII VIII

21+$( 21+#( 22+'3 23+$4

1+#! 1+#! 1+#! 1+#!

1+43 2$+$3 21+$( 21+3

4+2$ 4+4' 4+'1 4+(1


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V VI VII VIII

1#+(( 1'+21 1(+$2 1(+23

#+4$ !+44 4+#3 3+4

3+'! 2+!! 1+3! $+23

2'+$3 2!+2$ 24+$$ 22+3

3+'! 2+!! 1+3! $+23

1$+$$ 1$+$$ 1$+$$ !+$$

13 '! 12 !! 11 3! ! 23


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13+'! 12+!! 11+3! !+23

1+' 2+$1 2+11 4+2


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1!+$$ 1!+$$ 1!+$$ 1!+$$

4$+#3 !2+(4 #4+(# ''+$

$+$$ $+$$ $+$$ $+$$

1!+$$ 1!+$$ 1!+$$ 1!+$$

2!+$$ 1!+$$ !+$$ $+$$

-.* /.+ . 10/.0

(2+$$ (2+$$ (2+$$ (2+$$

4!+32 !$+'' !!+4$ !+34


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3#+#( 31+23 2#+#$ 22+##

2+!! 2+!! 2+!! 2+!!

(+$ (+$ (+$ (+$$+$$ $+$$ $+$$ $+$$

33+1! 33+1! 33+1! 33+1!

4$+#4 4(+2 !4+! ##+11

2!+4' 2!+4' 2!+4' 2!+4'

-.* /.+ . 10/.0

$+$$ $+$$ $+$$ $+$$

2+$ 2+2( 2+44 2+'2

2+1 2+2# 2+33 2+!'


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##+4'

2(!+#4


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5;9<

himansh corporation project report (2)

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