Project Report - JGB JCB Works and Servi
Project Report - JGB JCB Works and Servi
Project Report - JGB JCB Works and Servi
Background / Introduction: -
The present proposal is to purchase of JCB 3DX Excavator cum Loader with 0.26 cum Excavator Bucket
& 1.1 cum Loader Bucket Powered by JCB ECOMAX Engine, 4 cylinder, water cooler diesel engine
developing 76 HP @ 2200 rpm and with BMR 430 model Rock Breaker Vajra series with total weight of
450 kg and tool diameter of 75mm for COMMERCIAL PURPOSES by Sh. Rajneesh Sharma solely
proprietor of M/s Jai Guru Baba Hardware Store, Kheri Road, Rajgarh, Distt Sirmaur, Himachal
Pradesh 173101.
Project Cost:
JCB 3DX Model (Quotation Attached) Rs. 24,03,800.00
BMR 430 Model Rock Breaker (Quotation Attached) Rs. 4,01,200.00
Total Amount Rs. 28,05,000.00
Means of Finance:
Note:- Subsidy of Rs. 7,01,250/- i.e. 25% of Total Cost of the Project Rs. 28,05,000/- of JCB initially
bank will finance including subsidy.
Schedule of Depreciation:
PROJECT REPORT ON M/s JAI GURU BABA HARDWARE STORE (PROP. RAJNEESH SHARMA) pg.
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M/s JAI GURU BABA HARDWARE STORE
PROP. RAJNEESH SHARMA
PROJECTED PROPOSAL
PROJECTED EXPENSES FOR 5 YEARS:
S Years
PARTICULARS
N I II III IV V
PROPRIETOR
G) Profit Before Interest & Tax 21,01,875 27,99,000 36,26,409 46,14,768 58,00,507
H) Interest
PROJECT REPORT ON M/s JAI GURU BABA HARDWARE STORE (PROP. RAJNEESH SHARMA) pg.
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M/s JAI GURU BABA HARDWARE STORE
PROP. RAJNEESH SHARMA
PROJECTED PROPOSAL
PROJECTED BALANCE SHEET FOR 5 YEARS:
YEARS
PARTICULARS
I II III IV V
LIABILITIES
CAPITAL ACCOUNT
Add: Profit during the year 16,00,207 20,84,224 26,59,443 33,48,669 40,49,074
SECURED LOANS
CURRENT LIABILITIES
ASSETS
FIXED ASSETS:-
PROJECT REPORT ON M/s JAI GURU BABA HARDWARE STORE (PROP. RAJNEESH SHARMA) pg.
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M/s JAI GURU BABA HARDWARE STORE
PROP. RAJNEESH SHARMA
PROJECTED PROPOSAL
INVESTMENTS & DEPOSITS:-
CURRENT ASSETS
YEARS
PARTICULARS
I II III IV V
PROJECT REPORT ON M/s JAI GURU BABA HARDWARE STORE (PROP. RAJNEESH SHARMA) pg.
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M/s JAI GURU BABA HARDWARE STORE
PROP. RAJNEESH SHARMA
PROJECTED PROPOSAL
BANK LOAN PAYMENT DETAILS
Term Loan Amount ₹ 19,50,000.00
Tenor of Term Loan (in Months) 60
Moratorium Period (in Months) 1
Repayment Period (in Months) 59
EMI Amount ₹ 27,250.00
ROI 10.60%
Subsidy Amount ₹ 7,01,250
Interest will be
Paymen paid on Opening
Opening EMI Principal Interest Closing
t Balance - Subsidy
Balance Amount Part Part Balance
Number Amount for first
3 Years
19,50,000.0 11,031. 11,031.
1
0 00 00 19,50,000.00 ₹ 12,48,750.00
19,50,000.0 27,250. 16,219. 11,031.
2
0 00 00 00 19,33,781.00 ₹ 12,48,750.00
19,33,781.0 27,250. 16,363. 10,887.
3
0 00 00 00 19,17,418.00 ₹ 12,32,531.00
19,17,418.0 27,250. 16,507. 10,743.
4
0 00 00 00 19,00,911.00 ₹ 12,16,168.00
19,00,911.0 27,250. 16,653. 10,597.
5
0 00 00 00 18,84,258.00 ₹ 11,99,661.00
18,84,258.0 27,250. 16,800. 10,450.
6
0 00 00 00 18,67,458.00 ₹ 11,83,008.00
18,67,458.0 27,250. 16,948. 10,302.
7
0 00 00 00 18,50,510.00 ₹ 11,66,208.00
18,50,510.0 27,250. 17,098. 10,152.
8
0 00 00 00 18,33,412.00 ₹ 11,49,260.00
18,33,412.0 27,250. 17,249. 10,001.
9
0 00 00 00 18,16,163.00 ₹ 11,32,162.00
18,16,163.0 27,250. 17,402. 9,848.
10
0 00 00 00 17,98,761.00 ₹ 11,14,913.00
17,98,761.0 27,250. 17,555. 9,695.
11
0 00 00 00 17,81,206.00 ₹ 10,97,511.00
17,81,206.0 27,250. 17,710. 9,540.
12
0 00 00 00 17,63,496.00 ₹ 10,79,956.00
13 17,63,496.0 27,250. 17,867. 9,383. ₹ 10,62,246.00
PROJECT REPORT ON M/s JAI GURU BABA HARDWARE STORE (PROP. RAJNEESH SHARMA) pg.
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M/s JAI GURU BABA HARDWARE STORE
PROP. RAJNEESH SHARMA
PROJECTED PROPOSAL
0 00 00 00 17,45,629.00
17,45,629.0 27,250. 18,025. 9,225.
14
0 00 00 00 17,27,604.00 ₹ 10,44,379.00
17,27,604.0 27,250. 18,184. 9,066.
15
0 00 00 00 17,09,420.00 ₹ 10,26,354.00
17,09,420.0 27,250. 18,344. 8,906.
16
0 00 00 00 16,91,076.00 ₹ 10,08,170.00
16,91,076.0 27,250. 18,507. 8,743.
17
0 00 00 00 16,72,569.00 ₹ 9,89,826.00
16,72,569.0 27,250. 18,670. 8,580.
18
0 00 00 00 16,53,899.00 ₹ 9,71,319.00
16,53,899.0 27,250. 18,835. 8,415.
19
0 00 00 00 16,35,064.00 ₹ 9,52,649.00
16,35,064.0 27,250. 19,001. 8,249.
20
0 00 00 00 16,16,063.00 ₹ 9,33,814.00
16,16,063.0 27,250. 19,169. 8,081.
21
0 00 00 00 15,96,894.00 ₹ 9,14,813.00
15,96,894.0 27,250. 19,338. 7,912.
22
0 00 00 00 15,77,556.00 ₹ 8,95,644.00
15,77,556.0 27,250. 19,509. 7,741.
23
0 00 00 00 15,58,047.00 ₹ 8,76,306.00
15,58,047.0 27,250. 19,682. 7,568.
24
0 00 00 00 15,38,365.00 ₹ 8,56,797.00
15,38,365.0 27,250. 19,855. 7,395.
25
0 00 00 00 15,18,510.00 ₹ 8,37,115.00
15,18,510.0 27,250. 20,031. 7,219.
26
0 00 00 00 14,98,479.00 ₹ 8,17,260.00
14,98,479.0 27,250. 20,208. 7,042.
27
0 00 00 00 14,78,271.00 ₹ 7,97,229.00
14,78,271.0 27,250. 20,386. 6,864.
28
0 00 00 00 14,57,885.00 ₹ 7,77,021.00
14,57,885.0 27,250. 20,566. 6,684.
29
0 00 00 00 14,37,319.00 ₹ 7,56,635.00
14,37,319.0 27,250. 20,748. 6,502.
30
0 00 00 00 14,16,571.00 ₹ 7,36,069.00
14,16,571.0 27,250. 20,931. 6,319.
31
0 00 00 00 13,95,640.00 ₹ 7,15,321.00
13,95,640.0 27,250. 21,116. 6,134.
32
0 00 00 00 13,74,524.00 ₹ 6,94,390.00
13,74,524.0 27,250. 21,303. 5,947.
33
0 00 00 00 13,53,221.00 ₹ 6,73,274.00
13,53,221.0 27,250. 21,491. 5,759.
34
0 00 00 00 13,31,730.00 ₹ 6,51,971.00
PROJECT REPORT ON M/s JAI GURU BABA HARDWARE STORE (PROP. RAJNEESH SHARMA) pg.
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M/s JAI GURU BABA HARDWARE STORE
PROP. RAJNEESH SHARMA
PROJECTED PROPOSAL
1,06,547.0 27,250. 26,309. 941.
57
0 00 00 00 80,238.00
80,238.0 27,250. 26,541. 709.
58
0 00 00 00 53,697.00
53,697.0 27,250. 26,776. 474.
59
0 00 00 00 26,921.00
26,921.0 27,159. 26,921. 238.
60
0 00 00 00 -
PROPRIETOR
PROJECT REPORT ON M/s JAI GURU BABA HARDWARE STORE (PROP. RAJNEESH SHARMA) pg.
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