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Shop 75.00 Total: M/S Project Cost & Means of Finance Cost of Project Amount

The document provides cost details, projected profitability, balance sheet, and funds flow statement for a proposed project over several years. The total cost of the project is Rs. 75 lakhs to be financed through a Rs. 25 lakhs promoters contribution and Rs. 50 lakhs bank finance. Working capital requirement is projected at Rs. 307.08 lakhs to be met through a Rs. 76.77 lakhs promoters contribution and Rs. 230.31 lakhs bank finance. Over the years covered, sales and profits are projected to increase steadily with net profits projected to reach Rs. 12.5 lakhs in the final year presented.

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Giri Sukumar
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42 views7 pages

Shop 75.00 Total: M/S Project Cost & Means of Finance Cost of Project Amount

The document provides cost details, projected profitability, balance sheet, and funds flow statement for a proposed project over several years. The total cost of the project is Rs. 75 lakhs to be financed through a Rs. 25 lakhs promoters contribution and Rs. 50 lakhs bank finance. Working capital requirement is projected at Rs. 307.08 lakhs to be met through a Rs. 76.77 lakhs promoters contribution and Rs. 230.31 lakhs bank finance. Over the years covered, sales and profits are projected to increase steadily with net profits projected to reach Rs. 12.5 lakhs in the final year presented.

Uploaded by

Giri Sukumar
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
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M/S

PROJECT COST & MEANS OF FINANCE

COST OF PROJECT AMOUNT


SHOP 75.00

TOTAL 75.00

MEANS OF FINANCE
PROMOTORS CONTRIBUTION 33% 25.00
BANK FINANCE 67% 50.00

TOTAL 75.00

WORKING CAPITAL REQUIREMENT


CLOSING STOCK 208.33
SUNDRY DEBTORS 98.75
307.08

PROMOTORS CONTRIBUTION 25% 76.77


BANK FINANCE 75% 230.31

TOTAL 307.08
M/S

PROJECTED PROFITABILITY Rs in Lacs


Particulars 2006-07 2007-08 2008-09 2009-10 2010-11
Actual Actual Provsional Projected Projected
INCOME

SALES 224.36 386.46 1,185.00 1,410.00 1,550.00


INCENTIVE, COMMISSION & OTHER INCOME 5.81 13.51 15.00 20.00 25.00

230.17 399.97 1,200.00 1,430.00 1,575.00


EXPENSE
OPENING STOCK - 6.86 33.45 208.33 216.67
PURCHASE 205.75 355.64 1,250.00 1,300.00 1,425.00
205.75 362.50 1,283.45 1,508.33 1,641.67
CLOSING STOCK 6.86 33.45 208.33 216.67 237.50
COST OF SALES 198.89 329.05 1,075.12 1,291.67 1,404.17
SALARIES & WAGES 7.17 12.65 25.00 27.00 30.00
CONVEYANCE 0.28 0.72 2.50 5.00 7.00
STAFF WELFARE 0.10 0.41 0.75 1.25 2.00
ELECTRICITY CHARGES 2.12 5.52 7.50 10.00 12.50
TELEPHONE CHARGES 1.05 2.64 3.25 5.00 7.00
OFFICE EXPENSES 1.18 1.93 2.00 3.00 4.00
GENERAL EXPENSES 0.03 0.10 0.15 0.25 0.50
PRINTING & STATIONERY 0.38 0.65 0.75 0.90 1.00
LEGAL & PROFESSIONAL FEES 0.27 0.67 0.50 0.50 0.50
ADMINISTRATIVE & SELLING EXPS 15.80 34.36 55.00 50.00 65.00

227.27 388.70 1,172.52 1,394.57 1,533.67

N/P BEFORE DEP, INTEREST & TAX 2.90 11.27 27.48 35.43 41.33
RATIO 1.26% 2.82% 2.29% 2.48% 2.62%
LESS : DEPRECIATION 0.38 1.64 2.39 2.39 2.39
N/P BEFORE INTEREST & TAX 2.52 9.63 25.09 33.04 38.94
LESS : INTEREST 0.59 5.04 16.00 17.50 20.00
N/P AFTER DEPRECIATION & INTEREST 1.93 4.59 9.09 15.54 18.94

PAYMENT OF TAXES 0.94 2.07 3.09 5.28 6.44

NET PROFIT AFTER TAX 0.99 2.52 6.00 10.26 12.50

RATIO 0.43% 0.63% 0.50% 0.72% 0.79%

CASH ACCRUALS 1.42 4.21 8.44 12.70 14.95


M/S

PROJECTED BALANCE SHEET Rs in Lacs


LIABILITIES 2006-07 2007-08 2008-09 2009-10 2010-11
Actual Actual Provsional Projected Projected
CAPITAL ACCOUNT 5.00 65.00 90.00 90.00 90.00
RESERVES & SURPLUS 0.99 3.51 9.51 19.77 32.28
UNSECURED LOANS - - -
TERM LOAN 0.43 8.63 55.75 44.60 33.45
WORKING CAPITAL TERM LOAN - 14.47 - - -
CASH CREDIT 28.00 32.94 175.00 175.00 200.00
DEFERRED TAX 0.24 0.95 1.00 1.10 1.25

34.66 125.50 331.27 330.48 356.98

ASSESTS

FIXED ASSETS 14.71 38.53 111.14 108.75 106.36

CURRENT ASSETS, LOANS & ADVANCES


CASH & BANK BALANCE 0.89 14.38 4.10 8.84 12.70
CLOSING STOCK 6.86 33.45 208.33 216.67 237.50
SUNDRY DEBTORS 20.27 29.98 98.75 117.50 129.17
LOANS & ADVANCES 32.25 47.98 35.00 42.00 55.00
60.27 125.79 346.18 385.01 434.37
LESS: CURRENT LIABILITIES
CREDITORS FOR EXPENSES 1.31 3.40 22.00 55.00 65.00
CREDITORS FOR GOODS 39.23 35.59 104.17 108.33 118.75
40.54 38.99 126.17 163.33 183.75

NET CURRENT ASSETS 19.73 86.80 220.02 221.67 250.62

MISC EXPENDITURE 0.22 0.17 0.11 0.06 -

34.66 125.50 331.27 330.48 356.98


-
M/S

PROJECTED FUNDS FLOW STATEMENT Rs in Lacs


SOURCES 2006-07 2007-08 2008-09 2009-10 2010-11
Actual Actual Provisional Projected Projected
CASH ACCRUALS 1.42 4.21 8.44 12.70 14.95
ISSUE OF SHARES 5.00 60.00 25.00 - -
INCREASE/(DECREASE) IN DEFERRED TAX 0.24 0.71 0.05 0.10 0.15
INCREAE IN CASH CREDIT 28.00 4.94 142.06 - 25.00
INCREAE IN UNSECURED LOANS - - - - -
INCREASE/(DECREASE) IN WORKING CAPITAL T/L - 14.47 (14.47) - -
INCREAE/(DECREASE) IN TERM LOAN 0.43 8.20 50.00
INCREASE/(DECREASE) IN CURRENT LIABILITIES 40.54 (1.55) 87.18 37.17 20.42
75.63 90.98 298.26 49.97 60.51

APPLICATION
PURCHASE OF FIXED ASSETS 16.35 25.46 75.00 - -
INCREASE/(DECREASE) IN CASH & BANK BALAN 0.89 13.49 (10.27) 4.74 3.86
INCREASE/(DECREASE) IN CLOSING STOCK 6.86 26.59 174.87 8.33 20.83
INCREASE IN SUNDRY DEBTORS 20.27 9.71 68.77 18.75 11.67
REPAYMENT OF TERM LOAN - - 2.88 11.15 11.15
INCREASE IN LOANS & ADVANCES 32.25 15.73 (12.99) 7.00 13.00
- -

76.62 90.98 298.26 49.97 60.51

IMPORTANT RATIOS
CURRENT RATIO 1.49 3.23 2.74 2.36 2.36
PROPRIETORY RATIO 14% 52% 27% 27% 25%
DEBT EQUITY RATIO 4.75 0.61 2.32 2.00 1.91
RETURN ON CAPITAL EMPLOYED 5.60% 3.66% 2.75% 4.70% 5.31%
INTEREST COVERAGE RATIO 4.92 2.24 1.72 2.02 2.07
DEBT SERVICE COVERAGE RATIO 3.31 0.51 2.93 1.14 1.34
2011-12
Projected

1,620.00 32.61
30.00

1,650.00
172.25
237.50
1,465.00
1,702.50
244.17
1,458.33
34.00
8.00
2.00
13.00
7.50
4.50
1.00
1.25
0.50
70.00

1,600.08

49.92
3.03%
2.39
47.53
22.00
25.53

8.68

16.85

1.02%

19.29
2010-11
Projected
90.00
49.13
-
25.09
-
200.00
1.40

365.62

103.97

16.45
244.17
135.00
63.11
458.73

75.00
122.08
197.08

261.64

365.61
2010-11
Projected
19.29
-
0.15
-
-
-

13.33
32.78

-
3.75
6.67
5.83
8.36
8.11

32.72

2.33
25%
1.62
6.98%
2.27
2.31

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