Bhola Parsad 10 Lack 35% Readymade Garment

M/S SILVER MANGALSUTRA UDYOG
PROP KUMARI MINAKSHI

W/O SATISH KUMAR
ADDRESS - SHAHEED ROAD CHOWK, DIST. GAYA
UNDER PMEGP SCHEME

1.
Name of the Unit
2.
Name of the Proprietor
KUMARI MINAKSHI
3.
Correspondence
KUMARI MINAKSHI
W/O SATISH KUMAR
ADDRESS - SHAHEED ROAD CHOWK, DIST. GAYA
(BIHAR)
4.
Location of Unit -
Do
5.
Activity -
SILVER MANGAL SUTRA MFG.
6.
Cost of Project -
20,00,000.00 Twenty Lakhs Only
7.
Means of Finance (a) Own Contribution 5%
50,000.00 Fifty Thousand Only.
(b) Term Loan -
5,00,000.00 Five Lakh only.
(c) Working Capital
15,00,000.00 Fifteen Lakh Only
(c) PMEGP Subsidy amount 35%
7,50,000.00 Seven Lakh Fifty thousands.
8.
Pay Back Period -
5 Five years
9.
Project Implementation Period -
One Month
10. Employment -
Around 10 Peoples
11. Category -
O.B.C
12. Estimated annual receipt -
Rs. 40.00 Fourty Lakhs.

W/O SATISH KUMAR
ADDRESS - SHAHEED ROAD CHOWK, GAYADIST. GAYA
1.
Total Project Cost
20,00,000.00
2.
Total Term Loan
5,00,000.00
3.
No of Working day
6 Days
4.
Employment
Around 10 Peoples
Proprietor
W/O SATISH KUMAR
ADDRESS - SHAHEED ROAD CHOWK,
DIST. GAYA
(BIHAR)

W/O SATISH KUMAR
1.
2.
3.
Cost of Project
Furniture & Fixture
Tools & Equipments
Working Capital Requirement
Total
(Amount Rs.)
332,000.00
1,68,000.00
10,00,000.00
15,00,000.00
MEANS OF FINANCE
Particulars
Bank Finance
(a) Furniture & Fixture

3,20,000.00
(b) Tools & Equipments 64,000.00
(c) Working Capital Requirement 7,60,000.00
Total = 9,50,000.00
Promoters
Contribution
16,000.00
2000.00
40,000.00
50,000.00
Total
1,66,000.00
34,000.00
13,00000.00
15,00,000.00
SUBSIDY BY WAY OF MARGIN

1.
2.
3.
4.
Total cost of Project

Borrower Contribution 5%
Bank Finance
(a) Term Loan
(b) Working Capital Total
Subsidy Amount
1,90,000.00
(Amount Rs.)
10,00,000.00
50,000.00
9,50,000.00
7,60,000.00
9,50,000.00
10,00,000.00
35% of Rs 10,00,000.00
3,50,000.00

W/O SATISH KUMAR
Particulars
2011
2012
2013
2014
Term Loan
1,90,000.00
1,52,000.00
1,14,000.00
76,000.00
38,000.00
38,000.00
38,000.00
76,000.00
1,52,000.00
1,14,000.00
76,000.00
Nil
Repayment of Term Loan
Closing Balance
Note :(1)
IT IS ASSUMED THAT THE PAYMENT OF TERM LOAN WILL START FROM MARCH 2015
ON WORDS.
(2)
INTEREST HAS NOT BEEN CHARGED ON LOAN UP TO THE SUBSIDY AMOUNT I.E. RS
7,50,000.00 (SEVEN LAKH FIFTY THOUSAND ONLY)
(3)
THAT THE AMOUNT OF SUBSIDY WILL BE KEPT BY BANK UP TO 3 YEARS AND NO

INTEREST WILL BE CHARGED UP TO SUBSIDY AMOUNT.
(4)
THE SUBSIDY AMOUNT EITHER MAY BE FIXED IN BANK OR MAY BE CREDITED TO

PROPRIETOR ACCOUNT ACCORDING TO CONVENIENT OF PROPRIETOR.

W/O SATISH KUMAR
Rater of Depreciation
Furniture & Fixture
Loose Tools
Particulars
10%
15%
Accounting
Year
Cost
2015-2016
1,66,000.00
34,000.00
16,600.00
3,400.00
1,49,400.00
30,600.00
14,940.00
3,060.00
1,34,460.00
27,540.00
13,446.00
2,754.00
1,21,014.00
24,786.00
12,101.00
2,478.00
1,08,913.00
22,308.00
Less - Depreciation
10,891.00
2,230.00
W.D.V.
98,022.00
20,078.00
Less Depreciation
W.D.V.
2016-2017
Less Depreciation
W.D.V.
2017-2018
Less Depreciation
W.D.V.
2018-2019
Less Depreciation
W.D.V.
2019-2020

W/O SATISH KUMAR
PROJECTED BALANCE SHEET

(Amount in Thousand)
CAPITAL & LIABILITIES
Proprietor Capital
Net Surplus
(-) Drawings
Term loan
Working Capital
Subsidy By PMEGP - 35%
Current Liability
TOTAL
Assets
FIXED ASSETS
Gross block
Less depreciation
Net Block
Currents assets
Subsidy amount
Cash & bank balance
TOTAL
2015
104.00
200.00
304.00
2016
204.00
276.00
480.00
2017
280.00
388.00
668.00
2018
368.00
534.00
902.00
2019
582.00
720.00
1302.00
100.00
204.00
152.00
760.00
350.00
14.00
1480.00
200.00
280.00
114.00
760.00
350.00
18.00
1522.00
300.00
368.00
76.00
760.00
350.00
20.00
1574.00
320.00
582.00
Nil
586.00
Nil
22.00
1190.00
400.00
902.00
Nil
586.00
Nil
26.00
1514.00
150.00
22.00
128.00
950.00
350.00
52.00
1480.00
128.00
18.00
110.00
980.00
350.00
82.00
1522.00
110.00
16.00
94.00
1010.00
350.00
120.00
1574.00
94.00
14.00
80.00
1050.00
Nil
60.00
1190.00
80.00
12.00
68.00
1080.00
Nil
366.00
1514.00

W/O SATISH KUMAR
PROJECTED PROFITABILITY STATEMENT
AMOUNT IN THOUSAND
Particulars
Gross receipt Closing stock Total (A)
COST OF SALES
Opening stock Purchase
Carriage in ward Power & fuel exp Salary & wages
Repairing & maintenance
Other exp Depreciation Total (B)
Gross profit (A-B)
Selling and Admn exp
Profit before interest
Interest on w/c loan
Net profit after interest
2014
4000.00
910.00
4910.00
2015
4400.00
930.00
5310.00
2016
5000.00
960.00
5960.00
2017
5600.00
1000.00
6600.00
2018
6400.00
1020.00
7420.00
Nil
4020.00
44.00
70.00
240.00
6.00
100.00
14.00
4494.00
416.00
114.00
302.00
302.00
200.00
910.00
3402.00
52.00
76.00
264.00
8.00
106.00
14.00
4832.00
498.00
120.00
378.0
378.00
276.00
930.00
3830.00
60.00
84.00
300.00
12.00
114.00
12.00
5342.00
618.00
128.00
490.00
490.00
388.00
960.00
4240.00
70.00
100.00
336.00
14.00
120.00
10.00
5850.00
750.00
134.00
616.00
616.00
534.00
1000.00
4758.00
82.00
104.00
370.00
20.00
130.00
10.00
6474.00
946.00
144.00
802.00
802.00
720.00

W/O SATISH KUMAR
STATEMENT OF PURCHASE A/C
PARTICULARS
2015
2016
2017
2018
2019
OPENING STOCK
NILL
90.00
930.00
960.00
1000.00
PURCHASE
4930.00
3422.00
3860.00
4280.00
4366.00
TOTAL -
4930.00
4332.00
4790.00
5390.00
5378.00
910.00
930.00
960.00
1000.00
1020.00
4020.00
3402.00
3830.00
4240.00
4358.00
CLOSING STOCK
TOTAL -

W/O SATISH KUMAR
CALCULATION OF D.S.C.R
(Amount in Thousand)
P.B.I.D
Dep on fixed assets
Intt/on term loan -
1st YR
316
14
-
II ND YR
392
14
-
III RD YR
502
12
-
IV TH YR
616
10
-
Total (2+3)
Net profit (1+4)
Repayment to wards T/Ioan & int
D.S.C.R.(1/6)
14
302
38
16.64
14
378
38
20.64
12
490
38
26.42
10
416
76
16.48
Proprietor
W/O SATISH KUMAR
ADDRESS - SHAHEED ROAD CHOWK,
DIST. GAYA
(BIHAR)

Bhola Parsad 10 Lack 35% Readymade Garment

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M/S SILVER MANGALSUTRA UDYOG

PROP KUMARI MINAKSHI

UNDER PMEGP SCHEME

Name of the Unit

M/S SILVER MANGALSUTRA UDYOG

Name of the Proprietor

SILVER MANGAL SUTRA MFG.

20,00,000.00 Twenty Lakhs Only

Means of Finance (a) Own Contribution 5%

50,000.00 Fifty Thousand Only.

(b) Term Loan -

5,00,000.00 Five Lakh only.

(c) Working Capital

15,00,000.00 Fifteen Lakh Only

(c) PMEGP Subsidy amount 35%

7,50,000.00 Seven Lakh Fifty thousands.

Pay Back Period -

Project Implementation Period -

12. Estimated annual receipt -

Rs. 40.00 Fourty Lakhs.

M/S SILVER MANGALSUTRA UDYOG

Total Project Cost

Total Term Loan

M/S SILVER MANGALSUTRA UDYOG

M/S SILVER MANGALSUTRA UDYOG

(a) Furniture & Fixture

SUBSIDY BY WAY OF MARGIN

Total cost of Project

M/S SILVER MANGALSUTRA UDYOG

Repayment of Term Loan

THAT THE AMOUNT OF SUBSIDY WILL BE KEPT BY BANK UP TO 3 YEARS AND NO

THE SUBSIDY AMOUNT EITHER MAY BE FIXED IN BANK OR MAY BE CREDITED TO

M/S SILVER MANGALSUTRA UDYOG

Furniture & Fixture

M/S SILVER MANGALSUTRA UDYOG

PROJECTED BALANCE SHEET

M/S SILVER MANGALSUTRA UDYOG

PROJECTED PROFITABILITY STATEMENT

M/S SILVER MANGALSUTRA UDYOG

STATEMENT OF PURCHASE A/C

M/S SILVER MANGALSUTRA UDYOG

M/S SILVER MANGALSUTRA UDYOG

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