PROJECT AT A GLANCE - TOP SHEET

1 Name of the Entreprenuer VARUN JAIN

2 Constitution (legal Status) Individual :

3 Father's/Spouce's Name Shri ASHOK JAIN

4 Unit Address : 0
0
Taluk/Block: KEHWAT NO-1438,PLOT NO-16,SIMBAL ROAD,NEAR ZINC FACTORY,TOHANA-125120
District : KEHWAT NO-1438,PLOT NO-16,SIMBAL ROAD,NEAR ZINC FACTORY,TOHANA-125120
Pin: 125120 State: Haryana
E-Mail : JKGREENENERGY24@[Link]
Mobile 7015127023
5 Product and By Product

6 Cost of Project : Rs. 50,00,000

Name of the project / business 0
activity proposed :

7 Means of Finance
Term Loan Rs. 45,00,000.00
KVIC Margin Money Rs. 12,50,000.00
Own Capital Rs. 500000.00

8 Debt Service :
Coverage Ratio

9 Pay Back Period : 5 Years

10 Project : 6 Months
Implementation
Period
11 Break Even Point :

12 Employment : 17

13 Power Requirement : 95 KW

14 Major Raw materials : RICE HUSK,MUSTRAD HUSK,GROUND NUT HUST

15 Estimated Annual : Rs. 46800000.00

Sales Turnover

PMEGP Project Report Page 1

 DETAILED PROJECT REPORT
1 INTRODUCTION :

2 ABOUT THE PROMOTER :

3 COST OF PROJECT
A. Fixed Capital Investment
a. Land : 1080 SQ YRDS Own

b. Workshed Area [Link] Rate in Rs. Amt. In Rs.

Rented 0 0.00 0.00
0 0 0.00 0.00
0 0 0.00 0.00
0 0 0.00 0.00
0 0 0.00 0.00
0 0 0.00 0.00
0 0 0.00 0.00
Total 0.00
#REF!
C. Machinery Qty. Rate Amount in Rs.
BAIQUETTE Machine 90MM CAPACITY 1 1180000.00 1180000.00
TRANSFARMER 300KV 1 9669.00 250000.00
EQUIPMENTS 0 250000.00 250000.00
TRACTOR WITH LOADER 1 1150000.00 1150000.00
TRACTOR TROOLY 1 625000.00 625000.00
0 0 0.00 0.00
0 0 0.00 0.00
0 0 0.00 0.00
0 0 0.00 0.00
0 0 0.00 0.00
0 0 0.00 0.00
0 0 0.00 0.00
Total 3455000.00

PMEGP Project Report Page 2

 d. Preliminary & Pre-operative Cost : Rs. 25000.00

e. Furniture & Fixtures : Rs. 250000.00

f. Contingency/Others/Miscellaneous : Rs. 0.00

Total Capital Expenditure : Rs. 3730000.00

Working Capital : Rs. 1270000.00

Total Cost Project : Rs. 5000000.00

3.1 Means of Financing :

Own Contribution 10% Rs. 500000.00

Bank Finance : 90%

Term Loan Rs. 3357000.00
Working Capital Rs. 1143000.00

Total Rs. 4500000.00

Margin Money (Govt. Subsidy) From KVIC 25% Rs. 1250000.00

Margin Money Subsidy received From KVIC will be kept in term deposit as per norms of
PMEGP in the name of Beneficiary for three years in the financing branch.

3.2 STATEMENT SHOWING THE REPAYMENT OF TERM LOAN & WORKING CAPITAL :
TERM LOAN

Interest @
Year Opening Balance Installment Closing Balance
9.00%
1st 3357000 335700 3021300 302130
2nd 3021300 671400 2349900 271917
3rd 2349900 671400 1678500 211491
4th 1678500 671400 1007100 151065
5th 1007100 671400 335700 90639
6th 335700 671400 0 30213
7th 0 0 0 0
8th 0 0 0 0

WORKING CAPITAL

Interest @
Year Opening Balance Installment Closing Balance
9.00%
1st 1143000 114300 1028700 102870
2nd 1028700 228600 800100 92583
3rd 800100 228600 571500 72009
4th 571500 228600 342900 51435
5th 342900 228600 114300 30861
6th 114300 228600 0 10287
7th 0 0 0 0
8th 0 0 0 0

PMEGP Project Report Page 3

 3.3 STATEMENT SHOWING THE DEPRECIATION ON FIXED ASSETS:
WORKSHED @ 0.00%
Particulars 1st Year 2nd Year 3rd Year 4th Year 5th Year
Opening Balance 0 0 0 0 0
Depreciation 0 0 0 0 0
Closing Balance 0 0 0 0 0
MACHINERY @ 15.00%
Opening Balance 3455000 2936750 2496238 2121802 1803532
Depreciation 518250 440513 374436 318270 270530
Closing Balance 2936750 2496238 2121802 1803532 1533002
TOTAL DEPRECIATION
Workshed 0 0 0 0 0
Machinery 518250 440513 374436 318270 270530
Total 518250 440513 374436 318270 270530

4 Schedule of Sales Realization :

4.1 Details of Sales
Rate/ No. of Amount in Rs.
Particulars of Product
Pair/Unit Pair/Unit
0
BRACKET 90 MM 650.00 72000 46800000.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
Total 46800000.00

4.2 Capacity Utilization of Sales

Particulars 1st Year 2nd Year 3rd Year 4th Year 5th Year

Capacity Utilization 70% 80% 90% 90% 90%

Sales / Receipts 32760000 37440000 42120000 42120000 42120000

5 Rawmaterials :
Particulars Unit Rate/unit [Link] Amount in Rs.
RICE HUSK 25000 550.00 25000 13750000.00
MUSTRAD HUSK 25000 440.00 25000 11000000.00
GROUND NUT HUST 15000 480.00 10000 4800000.00
PASSDY STRAW 15000 225.00 10000 2250000.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
Total 31800000.00
5.1 Wages :
No. of Wages Amount in Rs.
Particulars
Worker Per Month (Per Annum)
Wages 14 8000.00 1344000.00
0 0 0.00 0.00
0 0 0.00 0.00
0 0 0.00 0.00
0 0 0.00 0.00
0 0 0.00 0.00
0 0 0.00 0.00
Total 14 1344000.00

PMEGP Project Report Page 4

 5.2 Repairs and Maintenance : Rs. 250000.00

5.3 Power and Fuel : Rs. 450000.00

5.4 Other Overhead Expenses : Rs. 100000.00

6 Administrative Expenses :
6.1 Salary
SALARY DETAILS 3 12000.00 432000.00
0 0 0.00 0.00
0 0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
Total 3 432000.00

6.2 Telephone Expenses 9600.00

6.4 Stationery & Postage 9000.00

6.5 Advertisement & Publicity 45000.00

6.6 Workshed Rent 0.00

6.7 Other Miscellaneous Expenses 3500.00

Total 499100.00
7 Capacity Utilization of Manufacturing & Administrative Expenses :
Particulars 1st Year 2nd Year 3rd Year 4th Year 5th Year
Capacity Utilization 70% 80% 90% 90% 90%
Manufacturing Expenses
Rawmaterials 22260000 25440000 28620000 28620000 28620000
Wages 940800 1075200 1209600 1209600 1209600
Repairs & Maintenance 175000 200000 225000 225000 225000
Power & Fuel 315000 360000 405000 405000 405000
Other Overhead Expenses 70000 80000 90000 90000 90000
Administrative Expenses
Salary 432000 432000 432000 432000 432000
Postage Telephone Expenses 6720 7680 8640 8640 8640
Stationery & Postage 6300 7200 8100 8100 8100
Advertisement & Publicity 31500 36000 40500 40500 40500
Workshed Rent 0 0 0 0 0
Other Miscellaneous Expenses 2450 2800 3150 3150 3150
Total: 24239770 27640880 31041990 31041990 31041990
8 Assessment of Working Capital :
Particulars Amount in Rs.
Sale 46800000.00

Manufacturing Expenses
Raw Material 31800000.00
Wages 1344000.00
Repair & Maintenance 250000.00
Power & Fuel 450000.00
Other Overhead Expenses 100000.00

Production Cost 33944000.00

Administrative Cost 499100.00
Manufacturing Cost 34443100.00

PMEGP Project Report Page 5

 Working Capital Estimate :
Element of Working Capital No of Days Basis Amount in Rs.
BRACKET 17 Material Cost 1802000.00

Stock in process 25 Production Cost 2828667.00

Finished goods 25 Manufacturing Cost 2870258.00

Receivable by 30 Manufacturing Cost 3444310.00

Total Working Capital Requirement Per Cycle 10945235.00

9 Financial Analysis
9.1 Projected Profit & Loss Account :
Particulars 0 Year 1st Year 2nd Year 3rd Year 4th Year
Sales / Receipts 32760000 37440000 42120000 42120000
32760000 37440000 42120000 42120000
Manufacturing Expenses
Rawmaterials 22260000 25440000 28620000 28620000
Wages 940800 1075200 1209600 1209600
Repairs & Maintenance 175000 200000 225000 225000
Power & Fuel 315000 360000 405000 405000
Other Overhead Expenses 70000 80000 90000 90000
Depreciation 518250 440513 374436 318270
Production Cost 24279050 27595713 30924036 30867870
Administrative Expenses
Salary 432000 453600 476280 500094
Postage Telephone Expenses 6720 7680 8640 8640
Stationery & Postage 6300 7200 8100 8100
Advertisement & Publicity 31500 36000 40500 40500
Workshed Rent 0 0 0 0
Other Miscellaneous Expenses 2450 2800 3150 3150
Administrative Cost 478970 507280 536670 560484
Interest on Bank credit @ 9%
Term Loan 302130 271917 211491 151065
Working Capital Loan 102870 92583 72009 51435
Cost of Sale 25163020 28467493 31744206 31630854
Net Profit Before Tax 7596980 8972508 10375794 10489146
Less Tax 0.00 0.00 0.00 0.00
Net Profit 7596980 8972508 10375794 10489146

9.2 CALCULATION OF DEBT SERVICE CREDIT RATIO (D.S.C.R) :

Particulars 0 Year 1st Year 2nd Year 3rd Year 4th Year
Net Profit 7596980 8972508 10375794 10489146
Add :
Depreciation 518250 440513 374436 318270
TOTAL - A 8115230 9413020 10750230 10807416
Payments :
On Term Loan :
Interest 302130 271917 211491 151065
Installment 335700 671400 671400 671400
On Working Capital
Interest 102870 92583 72009 51435
TOTAL - B 740700 1035900 954900 873900
D.S.C.R = A/B
10.96 9.09 11.26 12.37
Average D.S.C.R

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 9.3 PROJECTED BALANCE SHEET :
Particulars 0 Year 1st Year 2nd Year 3rd Year 4th Year
LIABILITIES :
Promoters Capital 500000 500000 500000 500000
Profit 7596980 8972508 10375794 10489146
Term Loan 3357000 3021300 2349900 1678500
Working Capital Loan 1143000 1028700 800100 571500
Current Liabilities 0 0 0 0
Sundry Creditors 6500000 7500000 0 0
19096980 21022508 14025794 13239146
ASSETS :
Gross Fixed Assets : 3705000 3186750 2746238 2371802
Less : Depreciation 518250 440513 374436 318270
Net Fixed Assets 3186750 2746238 2371802 2053532
DEBTORS 9500000 9800000 9900000 9900000
Current Assets 1143000 1028700 800100 571500
Cash in Bank/Hand 5267230 7447570 953893 714114
Total 19096980 21022508 14025794 13239146
0
9.4 CASH FLOW STATEMENT :
Particulars 0 Year 1st Year 2nd Year 3rd Year 4th Year
Net Profit 7596980 8972508 10375794 10489146
Add : Depreciation 518250 440513 374436 318270
Term Loan 3357000 3021300 2349900 1678500
Working Capital Loan 1143000 1028700 800100 571500
Promoters Capital 500000 0 0 0
Total 13115230 13463020 13900230 13057416

Total Fixed Capital Invested 3730000

Repayment of Term Loan 335700 671400 671400 671400

Repayment of WC Loan 114300 228600 228600 228600
Current Assets 1143000 1028700 800100 571500
Total 1593000 1928700 1700100 1471500

Opening Balance 0 11522230 23056550 35256680

Surplus 11522230 11534320 12200130 11585916
Closing Balance 11522230 23056550 35256680 46842596

9.5 BREAK EVEN POINT AND RATIO ANALYSIS :

Particulars 0 Year 1st Year 2nd Year 3rd Year 4th Year
Fixed Cost 1299350 1219710 1122597 1029819
Variable Cost 24381920 27688296 30996045 30919305
Total Cost 25681270 28908005 32118641 31949125

Sales 32760000 37440000 42120000 42120000

Contribution (Sales-VC) 8378080 9751705 11123955 11200695

B.E.P in % 15.51% 12.51% 10.09% 9.19%

Break Even Sales in Rs. 5080723 4682866 4250626 3872616

Break Even Units 7816 7204 6539 5958

Current Ratio 1.34 0.81 0.68 0.52

Net Profit Ratio 23.19% 23.97% 24.63% 24.90%

This Project Report has been prepared based on the data furnished by the entrepreneur whose details are given in the application.
Place : Tohana
Date: 15-Dec-25
Prepared by :VAIBHAV
Full Name : VARUN JAIN

Signature of the Beneficiary

PMEGP Project Report Page 7