www.neevn.

in call 7309812338
PART II

All Figures should be filled in Indian Rupees

PROJECT COST AND MEANS OF FINANCE RS. IN LAKHS make it 400 lacs only***

PROJECT COST:

PREMISES :

OFFICE EQUIPMENT :

HARDWARE :

SOFTWARE :

WORKING CAPITAL REQUIREMENTS :

TOTAL :

MEANS OF FINANCING RS. IN LAKHS

EQUITY :

- PROMOTERS :

- INDIAN PUBLIC :

WORKING CAPITAL LOAN :

TERM LOAN FROM BANK :

TOTAL :
 www.neevn.in call 7309812338

All Figures should be filled in Indian Rupees

BALANCE SHEET RS. IN LAKHS

ST ND RD TH
1 YEAR 2 YEAR 3 YEAR 4 YEAR 5TH YEAR
A. SOURCES OF FUNDS

EQUITY SHARE CAPITAL

RESERVES & SURPLUS

- PROFIT & LOSS

TOTAL SHAREHOLDERS FUNDS

OTHERS (SPECIFY ITEM WISE)

TOTAL

B. USE OF FUNDS:

GROSS FIXED ASSETS

ADDITIONS

LESS: DEPRECIATION

NET FIXED ASSETS

OTHERS (SPECIFY ITEM WISE)

CASH & BANK BALANCES

NET CURRENT ASSETS

TOTAL

PROFIT AND LOSS STATEMENT RS. IN LAKHS

1ST YEAR 2ND YEAR 3RD YEAR 4TH YEAR 5TH YEAR TOTAL
REVENUE:
EXPORTS
- ONSITE SERVICES
- OFFSHORE

TOTAL

OPERATIONAL
EXPENDITURE (SPECIFY
ITEMWISE)

OP. PROFIT

DEPRECIATION
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PROFIT

DIVIDEND

TRANSFER TO RESERVES

All Figures should be filled in Indian Rupees

CASH FLOW STATEMENT RS. IN LAKHS

ST ND RD TH TH
1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR TOTAL
INFLOW

EQUITY

LOANS

OTHERS (SPECIFY ITEMWISE)

PROFIT

DEPRECIATION

TOTAL INFOW

OUTFLOW

FIXED ASSETS (SPECIFY

DETAILS)

OTHERS (SPECIFY ITEMWISE)

DIVIDEND

TOTAL OUTFLOW

CASH & BANK BALANCES

OPENING BALANCE

NET INFLOW

CLOSING BALANCE

All Figures should be filled in Indian Rupees

IMPORTANT RATIOS RS. IN LAKHS

1ST YEAR 2ND YEAR 3RD YEAR 4TH YEAR 5TH YEAR TOTAL
DEBT/EQUITY

OP. PROFIT/INCOME

PAT/INCOME
 www.neevn.in call 7309812338
RETURN ON TOTAL ASSETS

RONW

DIVIDEND PAYOUT RATIO

DEBT SERVICE CONVERAGE

(PAT BEFORE INTEREST/
INTEREST)

EPS (RS.)

COMPOUNDED ANNUAL
GROWTH RATE

BREAK EVEN POINT CALCULATIONS RS. IN LAKHS

ST ND RD
1 YEAR 2 YEAR 3 YEAR 4TH YEAR 5TH YEAR TOTAL
GROSS REVENUE

VARIABLE EXPENSES
(SPECIFY ITEMWISE)

CONTRIBUTIONS

FIXED EXPENSES
(SPECIFY ITEMWISE)

PAT
BREAK-EVEN POINT

CASH BREAK-EVEN POINT

 www.neevn.in call 7309812338

DEBT SERVICE COVERAGE RATIO :

Operating Years
(A HDPE/PP Fabrics Project)
0 1 2 3 4
A. SOURCES :

Profit after tax 18.94 54.79 68.92 86.14 106.12

Depreciation 0.45 0.83 0.71 0.60 0.51

Interest on term loan 3.58 6.18 4.42 1.95 -

TOTAL OF ' A ' 22.96 61.80 74.05 88.70 106.63

B DEBT :

Term loan installment 4.00 12.00 16.00 24.00 -

Interest on Term Loan 3.58 6.18 4.42 1.95 -

TOTAL OF ' B ' 7.58 18.18 20.42 25.95 -

C Debt Service Coverage Ratio

DSCR [A/B] 3.03 3.40 3.63 3.42 -

D Average DSCR 3.37

 www.neevn.in call 7309812338

(Rs. In
5 Cost of the project : Lakhs)
Particulars Total
Operational Cost 53.43
Furniture & Fittings 5.00
Generator & Office Equipemnts 1.00
Deposits 2.00
Interest during the impl. Period 3.58
Total 65.00

Means of Finance :
Particulars Total
Proprietor Contribution 9.00
Term Loan from Bank /
Institution 56.00

Total 65.00

6 Debt Equity Ratio : 6.22 :1

7 Debt Coverage Ratio : 3.37
8 Gross Profit Ratio : 9.34 First Year Operation.
9 Net Profit Ratio : 8.77 First Year Operation.
10 Employment Potential : 10
11 Return on Investment : 153.13 %
 www.neevn.in call 7309812338

COST OF THE PROJECT AND MEANS OF FINANCE:

The project cost has been estimated at Rs. 65Lakhs

Brief details of the project cost is given below

Cost of the project : (Rs. In Lakhs)

Particulars Total
Operational Cost 53.43
Furniture & Fittings 5.00
Generator & Office Equipemnts 1.00
Deposits 2.00
Interest during the impl. Period 3.58
Total 65.00

Means of Finance :
Particulars Total
Promoters Contribution 9.00
Term Loan from Bank / Institution 56.00
Total 65.00
 www.neevn.in call 7309812338

STATEMENT NO.2
PROJECTIONS AND PROFITABILITY STATEMENT In Lakhs
PARTICULARS Operating years
0 1 2 3 4
A.INCOME:
Income from HOSPITAL Activities
390.00 936.00 1,123.20 1,347.84 1,617.41
(50 tons*12*1.3)
(The Quanities Sold are expected to increase by 20%
every year)

390.00 936.00 1,123.20 1,347.84 1,617.41

B. EXPENSES:
Material Purchase Cost and Related cost
(After Adjusting closing stock) 351.00 842.40 1,010.88 1,213.06 1,455.67
Salary
6.00 6.30 6.62 6.95 7.29
Power Charges
0.12 0.13 0.13 0.14 0.15
Depreciation
0.45 0.83 0.71 0.60 0.51
Cost of Operations
357.57 849.66 1,018.33 1,220.74 1,463.62

C. Gross Profit [ A - B ]
32.43 86.34 104.87 127.10 153.79

D. Interest: on term loan -

3.58 6.18 4.42 1.95
-
3.58 6.18 4.42 1.95

E. Selling & Admin. Exp.

1.80 1.89 1.98 2.08 2.19

F. Profit before Tax[ C - (D+E) ]

27.06 78.28 98.46 123.06 151.60

G. Income Tax
8.12 23.48 29.54 36.92 45.48

H. Profit after Tax ( F-G )

18.94 54.79 68.92 86.14 106.12

I. Depreciation added back

0.45 0.83 0.71 0.60 0.51

J. Cash Accruals ( H + I )
19.39 55.63 69.63 86.75 106.63
 www.neevn.in call 7309812338

L. Repayment of Term Loan -

4.00 12.00 16.00 24.00

M. Net Cash A'ble (J - K))

15.39 43.63 53.63 62.75 106.63

CASH - FLOW STATEMENT :

(A HDPE/PP Fabrics Project)
PARTICULARS Operating Years
0 1 2 3 4
A. Source of Funds :
Profit after Tax 18.94 54.79 68.92 86.14 106.12
Depreciation 0.45 0.83 0.71 0.60 0.51
Term Loan from Bank 56.00
Promoters Contribution 9.00 - - - -

TOTAL OF ' A ' 84.39 55.63 69.63 86.75 106.63

B. Application of Funds :
Furniture & Fittings 5.00 - - - -
Gen & Office Equipts, 1.00
Deposits 2.00
Repayment of loan 4.00 12.00 16.00 24.00 -

TOTAL OF ' B ' 12.00 12.00 16.00 24.00 -

C. Opening Balance - 72.39 116.01 169.64 232.39

D. Net surplus ( A - B ) 72.39 43.63 53.63 62.75 106.63

E. Closing Balance 72.39 116.01 169.64 232.39 339.02

 www.neevn.in call 7309812338

BALANCE SHEET
(A HDPE/PP Fabrics Project)
Operating Years
PARTICULARS
0 1 2 3 4

A. LIABILITIES :

Capital Account 9.00 9.00 9.00 9.00 9.00

Reserves & Surplus 18.94 73.73 142.65 228.80 334.92

Secured Loan 52.00 40.00 24.00 - -

TOTAL 79.94 122.73 175.65 237.80 343.92

B. ASSETS :

Fixed Assets 5.55 4.72 4.01 3.41 2.90

Current Assets

Cash & Bank 72.39 116.01 169.64 232.39 339.02

Deposits 2.00 2.00 2.00 2.00 2.00

TOTAL 79.94 122.73 175.65 237.80 343.92

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DEPRECIATION SCHEDULE:
WDV at the year end
PARTICULARS
0 1 2 3 4

1. Furniture & Fittings 5.00 4.63 3.93 3.34 2.84

Depreciation @ 15% 0.38 0.69 0.59 0.50 0.43

WDV 4.63 3.93 3.34 2.84 2.41

4. Genr & Office Equipts 1.00 0.93 0.79 0.67 0.57

Depreciation @ 15% 0.08 0.14 0.12 0.10 0.09

WDV 0.93 0.79 0.67 0.57 0.48

Total Assets

[1+2+3+4] 5.55 4.72 4.01 3.41 2.90

Total Depreciation

[1+2+3+4] 0.45 0.83 0.71 0.60 0.51

 www.neevn.in call 7309812338

INTEREST SCHEDULE :
(Rs. in
Lakhs)
(A HDPE/PP Fabrics Project) QUARTER OPENING LOAN CLOSING INTEREST INTERES
S T
BALANCE REPAYMENT BALANCE PER QTR. P.A.
0 1 - 0.00
56.00 56.00
2 - 0.00
56.00 56.00
3 2.00 1.82
56.00 54.00
4 2.00 1.76 3.58
54.00 52.00
I 1 3.00 1.69
52.00 49.00
2 3.00 1.59
49.00 46.00
3 3.00 1.50
46.00 43.00
4 3.00 1.40 6.18
43.00 40.00
II 1 4.00 1.30
40.00 36.00
2 4.00 1.17
36.00 32.00
3 4.00 1.04
32.00 28.00
4 4.00 0.91 4.42
28.00 24.00
III 1 6.00 0.78
24.00 18.00
2 6.00 0.59
18.00 12.00
3 6.00 0.39
12.00 6.00
4 6.00 - 0.20 1.95
6.00

NOTE : Interest on Term Loan is calculated at 13% per annum liquidated in

4 year
 www.neevn.in call 7309812338

1. Return on Investment = Average Return x 100

Capital Employed

2. Return = Profit before tax + Depreciation + Interest on term loan

3. Capital Employed = Cost of the Project

RETURN ON INVESTMENT :

PARTICULARS OPERTING YEARS

0 1 2 3 4
Profit before tax 27.06 78.28 98.46 123.06 151.60

Depreciation 0.45 0.83 0.71 0.60 0.51

Interest on Term Loan 3.58 6.18 4.42 1.95 -

31.08 85.28 103.59 125.62 152.11

# Average Return 99.54

# Capital Employed 65.00

# Return on Investment 153.13 %