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SCHEME FOR PUBLIC TRANSPORT SERVICE

A. INTRODUCTION
1.Name & Address of the Unit :- CHANDAN PATRA

2.Name & Address of the Entrepreneur :- CHANDAN PATRA

:- Bahurupa, Narayangarh, Paschim Medinipur
West Bengal - 721437

3.Age of theEntrepreneur :- 30 Years

4.Whether SC/ST/OBC :- NO

5.Academic Qualification :-

6. Experience if Any :- 15 Years

7. Strengths of Entrepreneur :- Public Transport

8. Constitution of the unit :- Maruti VAN fare

9. Product of Item :- Fare Charges

10. Annual production Capacity :- 100%

11. Capacity Utilization :- 100%

12. Annual production target :- 12,00,000/- (Avarage 1,00,000/- P.M.)

13. Marketing scope of the product :- Very Good

14. Total No. of working days :- 25 Days in a Month

15. Total power requirement :- Self Availability

16. Total No. of employers to be employed :- 1

17.Availbality of Pasenger :- Yes (Local Market)

18. Location advantage of the proposed site :- Situated at main market

19. Total capital investment of the project :- a) Block capital 200000.00

b) Working capital 50000.00

Total 250000.00

20. Means of Finance :- a) Margin Money 20% (max Rs. 40000.00)

@ 20% 50000.00
b) Bank loan-
@ 80% 200000.00
Total 250000.00
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21. Name & Address of nearest preferable bank Punjab National Bank
22. Repayments period 5 years / 60 months
23. Profit/Sale ratio 17.51 %
24. Return of capital investment 168.10 %
25. B.E.P 33.86 %
B.BLOCK CAPITAL INVESTMENT
1.Land & Building
a) Land NA 0.00
b) water supply NA 0.00
c) House (Office)
10’ X 12’ =120sq.ft Own 0.00

d). Miscellaneous (Power & Fuel) 30000.00

30000.00
2. Maruti Car (Repair) :-

Sl. Particulars Rate Nos Total Cost

1. Machinery & Others :

Miscellaneous Parts NA Approx 30000.00

2. Others Tools & Machinery NA Approx 20000.00

3. Labour Charges NA Approx 20000.00

Total:- 70000.00
GST 12600.00
G.Total:- 82600.00

05. Others Accessories 2400.00

G. Total 85000.00

3. Other Fixed Assets:-

1. Tranasporting etc. :-Rs 1000.00
2. Installation & Electrification (Differet Type) :-Rs 5000.00
3. Office furniture and Other Equipments :-Rs 10000.00
4. Miscellaneous Equipments :-Rs 2000.00
5. Preliminary & Pre-Operative Expenses :-Rs 2000.00
20000.00
C. TOTAL BLOCK CAPITAL INVESTMENT:-

1. Land & Building :-Rs Own

2. Maruti Car :-Rs 85000.00
3. Other Fixed Assets :-Rs 30000.00
Total :- 115000.00
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D. RECURRING EXPENDITURE PER MONTH:-

1. Raw-Materials (Per Month):-

Sl. Particulars Rate Total Cost

1. Power & Fuel 100000.00

2. Salary & Food 10000.00

4. Tax & Others 5000.00

Total:- 115000.00

2. Salary & Wages (Per Month):-

sl. Category Rate Regd. Nos Total Cost

i. Driver 0 1 Self 0.00
ii. Driver (Emergency Basis) 15000 1 Nos 15000.00
Total:- 15000.00
Add:- @ 25% Others Expenses 3750.00
G. Total:- 18750.00

3. Overhead Expenses (Per Month):-

i. Electric Charges :-Rs 3000.00

ii. Repair & Maintaining Cost :-Rs 5000.00
iii. Carriage Inwards & Tranasportation :-Rs 0.00
iv. Misc. Stores & Materials & Consumables :-Rs 0.00
v. Stationery, Printing & Periodicals :-Rs 0.00
vi. Telephone Charges :-Rs 0.00
vii. Publicity & Advertisement :-Rs 500.00
viii. Labour Welfare & first Aid :-Rs 1000.00
ix. Insurance, License & Local Taxes :-Rs 1000.00
x. Other Expenses :-Rs 6000.00
Total:-Rs 16500.00

E. TOTAL RECURRING EXPENDITURE FOR ONE MONTH:-

1. Power & Fuel :-Rs 115000.00

2. Salary & Wages :-Rs 18750.00
3. Overhead Expenses :-Rs 16500.00
Total:- 150250.00
F. TOTAL PROJECT COST:-
1. Total Block Capital :- Rs 115000.00
2. Total Working Capital :- Rs 150250.00
Total: 265250.00

G. MEANS OF FINANCE :-

1. Margin Money @ 20% :-Rs 50000.00

2. Bank Loan @ 80% :-Rs 200000.00
Total:- 250000.00
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H. TENTATIVE PROFIT & LOSS ACCOUNT (PER MONTH):-

Dr. Cr.
1.Recurring Expenditure 150250.00 1. Sale Price of Products :-

2. Dep. On Shop a. All Items 200000.00

Own @ 5% P.M. 0.00
3. Dep. On Plant & Machinery
85000.00 @ 15% P.M. 1063.00
4. Wastage or dammage
115000.00 @ 10% P.M. 11500.00
5. Interest On Bank Loan
200000.00 @ 13% P.M. 2167.00

6. Gross Profit 35020.00

Total:- 200000.00 Total:- 200000.00

I. RATIO CALCULATION :-

1. Profit / Sale ratio 17.51 %

2. Return Of Investment 168.10 %
3. B.E.P. 33.86 %

J. APPROPRIATION OF GROSS PROFIT :-

1. Provision for Payament of Bank

Installment (With Out Interest) Rs. 3333.00 (60 Nos. EMI)
2. Self Drawing Rs. 3000.00
3. Net Profit (Before Taxes) Rs. 28687.00
35020.00

Signature
 DETAILS PROJECT REPORT

(D. P. R.)

SCHEME FOR PUBLIC TRANSPORT SERVICE

CHANDAN PATRA
Bahurupa, Narayangarh, Paschim Medinipur
West Bengal - 721437