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The document outlines a project profile including financial details such as working capital requirements of Rs. 5.00 lacs, with 80% financed through a term loan. It projects sales growth over five years, starting at Rs. 12.90 lacs and reaching Rs. 18.89 lacs. Additionally, it includes a depreciation schedule for fixed assets over the same period.

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10 views3 pages

Profile:: Unit/Business Name 0

The document outlines a project profile including financial details such as working capital requirements of Rs. 5.00 lacs, with 80% financed through a term loan. It projects sales growth over five years, starting at Rs. 12.90 lacs and reaching Rs. 18.89 lacs. Additionally, it includes a depreciation schedule for fixed assets over the same period.

Uploaded by

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

Profile:

Unit/Business Name : 0

Name of Project Owners :

Date of Birth :

Pan No. :

Aadhar No. :

Contact No. :

Academic Qualification :

Experience in this field : Good experience in this field

Location of Project :

Availability of Water : Obtain

Availability of Electricity : Obtain


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PROJECT COST STATEMENT


([Link] Lacs )
Particulars Amounts

Working Capital Requirement 5.00

Total 5.00

MEANS OF FINANCE

Own Margin 20% 1.00

Term Loan - WCTL 80% 4.00

Total 5.00
0
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Sales and Purchase Analysis


Rs. In Lacs
PROJECTED
PARTICULARS 1st Year 2nd Year 3rd Year 4th Year 5th Year

SALES 12.90 14.19 15.61 17.17 18.89

PURCHASES - - - - -

Depreciation Schedule ( Rates as per Income Tax Act)


Rs. In Lacs
PROJECTED

FIXED ASSETS 1st Year 2nd Year 3rd Year 4th Year 5th Year
Furniture and Fixtures
Opening Balance 0.23 4.71 4.24 3.81 3.43
Addition 5.00 - - - -
Deduction During Year - - - - -
Total 5.23 4.71 4.24 3.81 3.43
Depreciation 10% 0.52 0.47 0.42 0.38 0.34
Closing Balance 4.71 4.24 3.81 3.43 3.09
Vehicle
Opening Balance 0.87 0.74 0.63 0.53 0.45
Addition - - - - -
Deduction During Year - - - - -
Total 0.87 0.74 0.63 0.53 0.45
Depreciation 15% 0.13 0.11 0.09 0.08 0.07
Closing Balance 0.74 0.63 0.53 0.45 0.39
Tools & Equipment
Opening Balance - - - - -
Addition - - - - -
Deduction During Year - - - - -
Total - - - - -
Depreciation 15% - - - - -
Closing Balance - - - - -
Laptop
Opening Balance 0.22 0.13 0.08 0.05 0.03
Addition - - - - -
Deduction During Year - - - - -
Total 0.22 0.13 0.08 0.05 0.03
Depreciation 40% 0.09 0.05 0.03 0.02 0.01
Closing Balance 0.13 0.08 0.05 0.03 0.02

Summary of Depreciated items


Rs. In Lacs
PROJECTED
1st Year 2nd Year 3rd Year 4th Year 5th Year
Opening WDV + Add - Ded. 6.32 5.58 4.94 4.39 3.91
Total Depreciation 0.74 0.63 0.55 0.48 0.42
Closing WDV 5.58 4.94 4.39 3.91 3.49

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