PROJECT REPORT

1 APPLICANT
&
ADDRESS

M. G. JADHAV
EKNATH NAGAR,
AURANGABAD

2 LOCATION

AURANGABAD

3 EDUCATION & EXPERIENCE

KNOWS THE LINE

4 DATE OF BIRTH

6/1/1973

5 CAST

SC

6 MODEL OF VECHICLE

JCB

7 DRIVING LICENCE NO

8 COST OF VECHICLE

9 FINANCE

10 REMARK

2525000

FROM BANK
UNDER SCHEME
THERE IS GOOD SCOPE IN AOVE
BUSINESS

FINANCAL ASPECTS
COST OF PROJECT
AMOUNT
PURCHASE OF ---JCB

2525000

RTO
INSURANCE
OCTORI
T

2525000
MEANSOF FINANCE
%
10

APPLICANT

252500

BANK LOAN
90
2272500
NOTE:- BANK WILL SANCTION 90% LOAN FOR THE PROJECT KVIB/KVIC
WILL RELEASE 35% MARGIN MONEY
RS. 795375
UNDER SCHEME
T

100

2525000

DEPRECIATION STATEMENT
YEAR

OPENING
BALANCE

DEPRECIATION
15%

CLOSING
BALANCE

2525000

378750

2146250

2146250

321938

1824313

1824313

273647

1550666

1550666

232600

1318066

1318066

197710

1120356

OTHER EXPENCES
Sr No
1

INSURANCE

OFFICE EXP,MISC etc,,,,,

94688
6000

TECHNICAL DATA

ASUMPTIONS

DATA

1 TOTAL NO OF DAYS VEHICLE WILL BE

ON ROAD PAR MONTH

25 DAYS

2 TOTAL NO OF HOURSE OF HIRE PAR DAY

8 HOURS

3 AVRAGE SPEED KM PAR HOUR

50 KM

4 COST OF FUEL PER LTR

52 Rs PER LTR

5 CONSUMPTION OF FUEL ( AVERAGE)

10 KM LTR

6 RATE OF HIRE

40 Rs

PARTICULARS
RECEIPT
DAYS

HOURS Km SPEED

25

50

KM

AMOUNT

KM

AMOUNT

10000
40

400000

120000

4800000

10000

52000

120000

624000

_____________
EXPENCES
FULE

KM

AVRAGE
10000

YEAR

CAPACITY
UTILISATION

FUELRATE

10

52

RUN IN
K..M

ANNUAL
RECEIPT

ANNUAL
FUEL
EXPENSES

100

120000

4800000

624000

65

78000

3120000

405600

70

84000

3360000

436800

75

90000

3600000

468000

80

96000

3840000

499200

85

102000

4080000

530400

LOAN REPAYMENT SCHEDULE

BANK LOAN
YEAR

OPENING
BALANCE

RECOVRY
INSTALLMENT

CLOSING
BALANCE

0
2

0
3

0
4

0
5

INTREST %
12

LOAN REPAYMENT SCHEDULE

BANK LOAN

YEAR

OPENING
BALANCE

RECOVRY
INSTALLMENT

CLOSING
BALANCE

2272500

113625

2158875

73856

2158875

113625

2045250

70163

2045250

113625

1931625

66471

1931625

113625

1818000

62778

454500
2

273268

1818000

113625

1704375

59085

1704375

113625

1590750

55392

1590750

113625

1477125

51699

1477125

113625

1363500

48007

454500
3

214183

1363500

113625

1249875

44314

1249875

113625

1136250

40621

1136250

113625

1022625

36928

1022625

113625

909000

33235

454500
4

155098

909000

45450

863550

29543

863550

45450

818100

28065

818100

45450

772650

26588

772650

45450

727200

25111

181800
5

INTREST %
13

109307

727200

45450

681750

23634

681750

45450

636300

22157

636300

45450

590850

20680

590850

45450

545400

19203

181800

85673

PROFITABILITY STATEMENT

PAR YEAR DATA

PARTICULARS
A]

B]

E
2

A
3

R
4

S
5

INCOME FROM
3120000

3360000

3600000

3840000

4080000

405600

436800

468000

499200

530400

OIL/ GRESS

40560

43680

46800

49920

53040

REPAIRING/
MAINTAINCE

81120

101400

126750

158438

198047

INSURANCE

94688

85219

76697

69027

62124

OFFICE,MIS,etc

6000

7200

8640

10368

12442

DEPRICIATION

378750

321938

273647

232600

197710

1006718

996236

1000534

1019553

1053763

BANK LOAN

273268

214183

155098

109307

85673

TOTAL C

273268

214183

155098

109307

85673

TOTAL B + C

1279986

1210419

1155632

1128860

1139436

PROFIT = A-B+C

1840014

2149581

2444368

2711140

2940564

PROFIT AFTER TAX

1840014

2149581

2444368

2711140

2940564

ADD DEPRICIATION

378750

321938

273647

232600

197710

2218764

2471518

2718015

2943740

3138274

454500

454500

454500

181800

181800

2218764

2471518

2263515

2761940

2956474

EXPENSES
FUEL

TOTAL B
C]

Y
1

INTREST ON

LESS I / TAX

CASH ACCRUALS
LESS LOAN REPAYMENT
BANK LOAN

BALANCE

9469

2218764

8522

7670

6903