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TAILORING WORK
R/O TERBAN POST. BHOKAR
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BRIEF REPORT ON PROJECT COST

FOR TAILORING WORK
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PROJECTED PROFITABILITY STATEMENT FOR THE YEARS
(Figure in '000)
YEARS 1st year 2nd year 3rd year 4th year 5th year 6th Year 7th Year

Gross Reciepts 225.00 240.00 265.00 290.00 305.00 320.00 345.00

Total (A) 225.00 240.00 265.00 290.00 305.00 320.00 345.00

B. Expenditure

Repair & Maintenance 5.00 5.25 5.51 5.79 6.08 6.38 6.70

Electricity Expenses 7.00 7.35 7.72 8.10 8.51 8.93 9.38

Telephone Expenses 4.00 4.20 4.41 4.63 4.86 5.11 5.36

Misc. Charges 1.00 1.05 1.10 1.16 1.22 1.28 1.34

Total (B) 17.00 17.85 18.74 19.68 20.66 21.70 22.78

C. Cash Profit 208.00 222.15 246.26 270.32 284.34 298.30 322.22

D. Depreciation 15.33 13.05 11.12 9.47 8.07 6.88 5.86

E. Bank Intt. 3.34 1.90 0.48 0.00 0.00 0.00 0.00

F. Taxable profit 189.34 207.20 234.65 260.85 276.26 291.42 316.35

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CALCULATION OF D.S.C.R

YEARS 1st year 2nd year 3rd year 4th year 5th year 6th Year 7th Year

CASH PROFITS AVAILABLE

Profits Before Tax 189.34 207.20 234.65 260.85 276.26 291.42 316.35

Depreciation 15.33 13.05 11.12 9.47 8.07 6.88 5.86

Intt. On Term Loan 3.34 1.90 0.48 0.00 0.00 0.00 0.00

Total Cash Profits (A) 208.00 222.15 246.26 270.32 284.34 298.30 322.22

DEBT OBLIGATIONS

Bank Intt. 3.34 1.90 0.48 0.00 0.00 0.00 0.00

Loan Repayment 36.00 36.00 28.00 0.00 0.00 0.00 0.00

Total Debt (B) 39.34 37.90 28.48 0.00 0.00 0.00 0.00

D.S.C.R ( A/B) 5.29 5.86 8.65 NA NA NA NA

AVERAGE D.S.C.R 11.64

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SCHEDULE OF FURNITURE & FIXTURES (Figure in '000)

YEARS AMOUNT ADDITION TOTAL DEP. CL. BAL.

1st year 5.50 0.00 5.50 0.55 4.95

2nd year 4.95 0.00 4.95 0.50 4.46

3rd year 4.46 0.00 4.46 0.45 4.01

4th year 4.01 0.00 4.01 0.40 3.61

5th year 3.61 0.00 3.61 0.36 3.25

6th year 3.25 0.00 3.25 0.32 2.92

7th Year 2.92 0.00 2.92 0.29 2.63

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SCHEDULE OF Plant & Machinery (Figure in '000)

YEARS AMOUNT ADDITION TOTAL DEP. CL. BAL.

1st year 98.50 0.00 98.50 14.78 83.73

2nd year 83.73 0.00 83.73 12.56 71.17

3rd year 71.17 0.00 71.17 10.67 60.49

4th year 60.49 0.00 60.49 9.07 51.42

5th year 51.42 0.00 51.42 7.71 43.70

6th year 43.70 0.00 43.70 6.56 37.15

7th Year 37.15 0.00 37.15 5.57 31.58

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PROJECTED BALANCE SHEET FOR THE YEARS

YEARS 1st year 2nd year 3rd year 4th year 5th year 6th Year 7th Year

ASSETS
Fixed Assets 88.68 75.62 64.50 55.03 46.95 40.07 34.21

Current Assets
Cash in Hand 5.00 7.00 12.00 18.00 10.00 15.00 25.00
Sundry Debtors 5.00 10.00 12.00 15.00 18.00 24.00 25.00

98.68 92.62 88.50 88.03 74.95 79.07 84.21

LIABILITIES

Capital Fund
Op. Balance 9.70 149.04 301.23 475.88 666.73 867.99 1069.42
Add . Net Profit 189.34 207.20 234.65 260.85 276.26 291.42 316.35
199.04 356.23 535.88 736.73 942.99 1159.42 1385.77
Less- Drawing 50.00 55.00 60.00 70.00 75.00 90.00 100.00
149.04 301.23 475.88 666.73 867.99 1069.42 1285.77

T / Loan 64.00 28.00 0.00 0.00 0.00 0.00 0.00

213.04 329.23 475.88 666.73 867.99 1069.42 1285.77

114.36 236.61 387.38 578.70 793.04 990.34 1201.56

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PROJECTED BALANCE SHEET FOR THE YEARS

YEARS 1st year 2nd year 3rd year 4th year 5th year 6th Year 7th Year

SOURCES
Capital 9.70
Surplus 189.34 207.20 234.65 260.85 276.26 291.42 316.35

199.04 207.20 234.65 260.85 276.26 291.42 316.35

Bank T/L 100.00 0.00 0.00 0.00 0.00 0.00 0.00

Decrease in Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00

299.04 207.20 234.65 260.85 276.26 291.42 316.35

Applications

Fixed Assets 88.68 75.62 64.50 55.03 46.95 40.07 34.21

Drawing 50.00 55.00 60.00 70.00 75.00 90.00 100.00

Cash in Hand 5.00 7.00 12.00 18.00 10.00 15.00 25.00

Sundry Debtors 5.00 10.00 12.00 15.00 18.00 24.00 25.00

Loan Repayment 36.00 36.00 28.00 0.00 0.00 0.00 0.00

184.68 183.62 176.50 158.03 149.95 169.07 184.21
114.36 23.58 58.15 102.82 126.31 122.35 132.15
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INTEREST AND REPAYMENT SCHEDULE (Figure in '000)

YEARS OP. BALANCE INTEREST @ 10.50 % PAYMENT BALANCE

1st year 1 100.00 0.33 3.00 97.00

2 97.00 0.32 3.00 94.00
3 94.00 0.31 0.97 3.00 91.00
9.00
4 91.00 0.30 3.00 88.00
5 88.00 0.29 3.00 85.00
6 85.00 0.28 0.88 3.00 82.00
9.00
7 82.00 0.27 3.00 79.00
8 79.00 0.26 3.00 76.00
9 76.00 0.25 0.79 3.00 73.00
9.00
10 73.00 0.24 3.00 70.00
11 70.00 0.23 3.00 67.00
12 67.00 0.22 0.70 3.00 64.00
3.34 9.00
2nd year 1 64.00 0.21 3.00 61.00
2 61.00 0.20 3.00 58.00
3 58.00 0.19 0.61 3.00 55.00
9.00
4 55.00 0.18 3.00 52.00
5 52.00 0.17 3.00 49.00
6 49.00 0.16 0.52 3.00 46.00
9.00
7 46.00 0.15 3.00 43.00
8 43.00 0.14 3.00 40.00
9 40.00 0.13 0.43 3.00 37.00
9.00
10 37.00 0.12 3.00 34.00
11 34.00 0.11 3.00 31.00
12 31.00 0.10 0.34 3.00 28.00
1.90 9.00
3rd year 1 28.00 0.09 3.00 25.00
2 25.00 0.08 3.00 22.00
3 22.00 0.07 0.25 3.00 19.00
9.00
4 19.00 0.06 3.00 16.00
5 16.00 0.05 3.00 13.00
6 13.00 0.04 0.16 3.00 10.00
9.00
7 10.00 0.03 3.00 7.00
8 7.00 0.02 3.00 4.00
9 4.00 0.01 0.07 3.00 1.00
9.00
10 1.00 0.00 1.00 0.00
11 0.00 0.00 0.00 0.00
12 0.00 0.00 0.00 0.00 0.00
0.48 1.00

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I COST OF PROJECT (Figure in '000)

Sr. No. Particulars Amount

 1 High Speed Machine Set 74.00
Pico Faul Machine 19.00
Cover Load 5.50
Furniture & Fixtrures 11.20

Total 109.70

II MEANS OF FINANCE

1 Bank Loan 100.00

2 Own Contribution 9.70

Total 109.70

PROJECT SUMMARY

In the Project we will be deeling with Sales and Services of tailoring.i.e.