Project Report.01-ACQA FEEDS

SAI AQUA FEEDS
S.NO:466,ADAVI GRAMAM
PANDURANGAPURAM PANCHAYATHI
BAPATLA MANDALAM
GUNTUR (D.T),A.P
PROJECT AT GLANCE
1) Name of the Unit : SAI AQUA FEEDS
2) Name of the Managing Partner : MANTHENA VIJAY MARUTHA VARMA
3) Father Name :
4) Nature of unit : Processing of Aqua Feed
5) Location of the project : Sry.no.466

Adavi gramam,Panduranga puram Panchayathi
Karlapalem Mandal
Guntur(D.T)
6) Cost of the Project : Rs.470.00 lakhs
7) Means of Finance : Loan from bank

Term Loan Rs. 200.00 lakhs
Working capital loan Rs. 100.00 lakhs
8) Partner's Contribution etc., : Rs 170.00lakhs
9) Term of Loan Repayment : 60 Equated monthly installments starting from

Apr 16 with monitorium period of 3 months
10) Rate of interest : Term Loan 11.00%

Working capital loan 11.00%
11) Repayment Period : 5years
12) Average Debit Coverage Ratio : 2.61
13) Date of Submission of Project Proposal :
SIGNATURE OF THE BORROWER

am Panchayathi
s starting from
of 3 months
SAI AQUA FEEDS
BAPATLA MANDALAM
GUNTUR (D.T),A.P
TOTAL PROJECT COST
Rs.(in
Sl.No. Particulars Sch.No.
Lakhs)
APPLICATION OF FUNDS
1 Plant & machinery I 107.00
2 Land & Building (Civil Costructions) II 198.00
3 Electricty Deposits III 10.00
4 Pre-Operative/Misc.Expenses IV 5.00
5 Working Capital requirement V 150.00
Total 470.00
SOURCE OF FUNDS
1 Promoter's Contribution 170.00
2 Term Loan from Bank 200.00
3 W.Capital Loan 100.00
Total 470.00
0.00
SAI AQUA FEEDS
BAPATLA MANDALAM
GUNTUR (D.T),A.P
Rs.in Lacks
Schedule -I
A Main Plant
Intake section 2.25
Grinding Section 6.225
Pulverizing Section 11.525
Mixing Section 5.85
Pelleting Section 16.58
Cooling/Crumbling Section 32.37
Bagging Section 1.00
Structures 0.45
Electricals 5.75
Drives 16.05
Oil Dosing Systems 3.00
Steam Lines 0.75
Erection,Supervision & Commissiong 5.50
Other Capital Expenditure 6.70
( Cst & Freight & Packing and Forwarding Charges e.t.c..)
Total A 114.00
B Structurals
- Structure for plant (30 Mts) 30.00
Total B 30.00
C Services
Boiler 1.5 Mtph Capacity With Accessories 25.00
Air Compressers With Lines 5.00
Electrical Panel boards & Cables & Internal & External Electrifications 16.00
Total C 46.00
D Infrastructural Facilites
Power Supply Lines ,Transformers & HT Sub-Station 25.00
Water Supply Syaytems Including Bore wells , Pipelines e.t.c.. 3.00
Misc.Expenses 2.00
Total D 30.00
Total of A+B+C+D 220.00

IOB
CUB
SAI AQUA FEEDS
BAPATLA MANDALAM
GUNTUR (D.T),A.P
PROJECTED PROFITABLILITY STATEMENT FOR THE YEAR ENDING
Year 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21

1St Yr. 2nd Yr. 3rd.Yr. 4Th.Yr. 5Th.Yr. 6Th.Yr.
INCOME
Sale of Aqua Feed 557.70 2,402.40 2,674.10 2,852.85 3,031.60 3,210.35

other income - - - - - -
Closing Stock
Finished Goods 23.24 100.10 107.25 114.40 121.55 128.70
Work-in-Progress 19.94 89.65 91.57 97.98 104.00 109.93
Total Income A 600.88 2,592.15 2,872.92 3,065.23 3,257.15 3,448.98
EXPENDITURE
l.Direct Expenditure
Opening Stock Finished Goods - 23.24 100.10 107.25 114.40 121.55
Opening Stock of Work-in Progress - 19.94 89.65 91.57 97.98 104.00
Cost of Raw Materials 479.00 2,172.00 2,287.00 2,443.00 2,594.00 2,742.00

Power (350 Hp for 312 Days @ 7.5/Unit 8.56 34.22 37.64 41.41 45.55 50.10
Direct labour Wages 4.25 16.98 18.68 20.55 22.60 24.86
Consumables Stores 3.00 12.00 13.20 14.52 15.97 17.57
Royalty paid @ R.S 2.50/K.G's on Aqua feed 25.35 109.20 121.55 129.68 137.80 145.93
Other manufacturing Expenses 2.50 10.00 11.00 12.10 13.31 14.64
B 522.65 2,397.58 2,678.82 2,860.06 3,041.61 3,220.64
ll.Indirect Expenditure
Repairs & Maintainance 3.75 15.00 15.75 16.54 17.36 18.23
General & Other Administration Expenses 18.00 53.89 53.63 62.92 70.68 77.20
.
C 21.75 68.89 69.38 79.46 88.04 95.43
Profit before Int. & Depre. 56.48 125.68 124.71 125.71 127.49 132.91
- Interest on Term Loan 5.50 19.98 15.58 11.18 6.78 2.38
- Interest on CC Loan 2.75 11.00 11.00 11.00 11.00 11.00
- Interest to Partners 20.40 21.23 24.72 28.98 34.13 40.26
Total Interest D 28.65 52.22 51.31 51.16 51.92 53.64
Profit before Depre. & Tax 27.83 73.47 73.41 74.55 75.57 79.27
- Depreciation E 17.93 33.66 29.55 25.96 22.83 20.09
Profit before Tax 9.90 39.81 43.86 48.59 52.74 59.17

- Income Tax F 2.97 11.94 13.16 14.58 15.82 17.75
Profit After Tax 6.93 27.87 30.70 34.01 36.92 41.42

SAI AQUA FEEDS
BAPATLA MANDALAM
GUNTUR (D.T),A.P
PROJECTED BA LANCE SHEET AS ON

(`In Lakhs)
31.03.16 31.03.17 31.03.18 31.03.19 31.03.20 31.03.21
LIABILITIES 1St Yr. 2nd Yr. 3rd.Yr. 4Th.Yr. 5Th.Yr. 6Th.Yr.
Capital 176.93 206.03 241.46 284.45 335.50 397.18
Term Loan from Bank 200.00 160.00 120.00 80.00 40.00 0.00
Bank OD 100.00 100.00 100.00 100.00 100.00 100.00
Current Liabilities
- Sundry Creditors-Trade 5.00 25.00 25.00 30.00 25.00 25.00
Other Current liabilites 5.00 15.00 25.00 30.00 30.00 30.00
486.93 506.03 511.46 524.45 530.50 552.18
ASSETS
Fixed Assets 287.08 253.42 223.87 197.91 175.08 154.99
Deposits 10.00 15.00 20.00 25.00 25.00 25.00

.
Current Assets
- Closing Stock 43.18 189.75 198.82 212.38 225.55 238.63
- Sundry Debtors-Trade 35.00 35.00 50.00 65.00 75.00 105.00
- Other current Assets 5.00 5.00 10.00 15.00 20.00 20.00
- Advances 105.00 5.00 5.00 5.00 5.00 5.00
- Cash & Bank balances 1.68 2.86 3.77 4.16 4.88 3.56
486.93 506.03 511.46 524.45 530.50 552.18

SAI AQUA FEEDS
BAPATLA MANDALAM
GUNTUR (D.T),A.P
DEBT SERVICE COVERAGE RATIO
Year 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21

Cash Accruals
Net Income after tax 6.93 27.87 30.70 34.01 36.92 41.42
Add: Depreciation 17.93 33.66 29.55 25.96 22.83 20.09
Add: Interest on T.L. 5.50 19.98 15.58 11.18 6.78 2.38
Add: Interest on W.capital Loan 2.75 11.00 11.00 11.00 11.00 11.00
Add: Partners Interest 20.40 21.23 24.72 28.98 34.13 40.26
Sub Total - A 53.51 113.74 111.56 111.13 111.67 115.16
Repayment Obligations 0.00 40.00 40.00 40.00 40.00 40.00
Interest on T.L. 5.50 19.98 15.58 11.18 6.78 2.38
Interest on W.Capital Loan 2.75 11.00 11.00 11.00 11.00 11.00
Sub Total - B 8.25 70.98 66.58 62.18 57.78 53.38
C Debt Service Coverage Ratio (A/B) 6.49 1.60 1.68 1.79 1.93 2.16
(no. of times) 2.61
DSR (Net) 1.54 1.51 1.50 1.49 1.54
#REF! #REF! #REF! #REF! #REF!
IRR CALULACTIONS
Cash Inflows 40.00 40.00 40.00 40.00 40.00
PVAF @ 6.00% 1.667 1.667 1.667 1.667 1.667
PV of Cash Inflows 66.66667 66.66667 66.66667 66.6667 66.666667
Sum of Discounted cash inflows
Sum of Disoucnted cash outflows

SAI AQUA FEEDS
BAPATLA MANDALAM
GUNTUR (D.T),A.P
FINANCIAL RATIOS
PROJECTED YEARS
1st Yr 2nd Yr. 3rd.Yr. 4Th.Yr. 5Th.Yr. 6Th.Yr.
Current Ratio 1.82 1.80 1.92 2.04 2.29 2.56
Debt/Equity Ratio 1.13 0.78 0.50 0.28 0.12 0.00
TOL/TNW Ratio 1.75 1.46 1.12 0.84 0.58 0.39
Net Profit/Sales% 1.24 1.16 1.15 1.19 1.22 1.29
Net Profit TNW% 3.92 13.53 12.71 11.96 11.00 10.43
D.S.C.R. 6.49 1.60 1.68 1.79 1.93 2.16
Average D.S.C.R 2.61

SAI AQUA FEEDS
BAPATLA MANDALAM
GUNTUR (D.T),A.P
PROJECTED CASH FLOW STATEMENT FOR THE YEAR ENDING
INFLOWS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21
- Opening Cash - 1.68 2.86 3.77 4.16 4.88
- Capital Introduced during the year 149.60 - - - - -
- Term Loan from Bank 200.00 - - - - -
- Cash Credit from Bank 100.00 - - - - -
Profit After tax 6.93 27.87 30.70 34.01 36.92 41.42
Interest payable 28.65 52.22 51.31 51.16 51.92 53.64

Add: Depreciation 17.93 33.66 29.55 25.96 22.83 20.09
Cash Accruals from operations 503.11 115.42 114.42 114.90 115.83 120.04
- Increase in Current Liabilities 10.00 25.00 5.00 10.00 (5.00) -
- Decrease in Current Assets 125.00
Total 513.11 265.42 119.42 124.90 110.83 120.04

OUT FLOWS
- Addition to Fixed Assets 280.00 - - - - -
- Increase in Deposits 10.00 5.00 5.00 5.00 - -

- Increase in Closing stock 43.18 146.57 9.06 13.57 13.16 13.09
- Increase in Other Current Assets 170.00 20.00 15.00 20.00 15.00 30.00
- Loan Repayment(Loan Int + Princip 5.50 59.98 55.58 51.18 46.78 42.38
- Drawings - 20.00 20.00 20.00 20.00 20.00
- interet on O D 2.75 11.00 11.00 11.00 11.00 11.00
- Closing Cash & Bank balances 1.68 2.86 3.77 4.16 4.88 3.56
Total 513.11 265.42 119.42 124.90 110.83 120.03
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
SAI AQUA FEEDS
BAPATLA MANDALAM
GUNTUR (D.T),A.P
ASSESSMENT OF WORKING CAPITAL

1St Yr. 2nd Yr. 3rd.Yr. 4Th.Yr.
Current Assets
Inventories 43.18 189.75 198.82 212.38
Sundry Debtors - Trade 35.00 35.00 50.00 65.00
Advances 105.00 5.00 5.00 5.00
Other Current Assets 5.00 5.00 10.00 15.00
Cash and Bank Balances 1.68 2.86 3.77 4.16
A Total Current Assets 189.86 237.61 267.59 301.54
Current Liabilities
Sundry Creditors 5.00 25.00 25.00 30.00
Other Current Liabilities 5.00 15.00 25.00 30.00
Total Current Liabilities 10.00 40.00 50.00 60.00
B Working Capital 179.86 197.61 217.59 241.54
Less: 25% Own Margin 44.96 49.40 54.40 60.39
MPBF 134.89 148.21 163.19 181.16
MPBFas per Nayak committee:

Estimated Sales 557.70 2402.40 2674.10 2852.85
25% of estimated Sales 139.43 600.60 668.53 713.21

5% of Margin or NWC 6.97 30.03 33.43 35.66
MPBF 132.45 570.57 635.10 677.55
MPBFas per Tandon committee:

i. Current Assets (estimates) 189.86 237.61 267.59 301.54
ii. Less: Current Liabilities 10.00 40.00 50.00 60.00
iii. Working Capital Gap 179.86 197.61 217.59 241.54
iv. Margin Required (25%) 44.96 49.40 54.40 60.39
v. Margin Money available NWC 5.00 5.00 5.00 5.00
vi. Item (iii-iv) 134.89 148.21 163.19 181.16
vi. Item (iii-v) 39.96 44.40 49.40 55.39
MPBFas per Tandon committee: 174.86 192.61 212.59 236.54

SAI AQUA FEEDS
BAPATLA MANDALAM
GUNTUR (D.T),A.P
CAPACITY UTILISATION
1) CALCULATION OF INSTALLED CAPACITY
A. Production Capacity of machine per Day put in units 20,000

B. No of day's availble per Month 26
C. Production Capacity uf one machine per 1 Month (20000X26) 520000
D. No of days in year (26*12months) 312
E. Installed capacity =(5,20,000 K.G's/MonthX12 Months) 6,240,000
2) PRODUCT MIX
Sr .No Products product product mix No. of out put Rate per
mix % in units in units unit in Rs.
A B C D
1 Feed 100% 6,240,000 6,240,000 55
100% 6,240,000.00
2) REQUIREMENT OF RAW MATERIAL
Sr. No Raw material No of K.G's Cost per unit Total cost in lacks
A B C
1 Rawmwterial 6,240,000 45.00 2,808.00

(Annexure -Raw Material Mixture)
45.00 2808.00
K.G's
days
K.G's
days
K.G's
Total sales
in lacks of Rs
E=CXD
343,200,000
###
SAI AQUA FEEDS
BAPATLA MANDALAM
GUNTUR (D.T),A.P
SCHEDULE FOR CONSUMPTION OF RAW MATERIALS
(Rs. In Lacks.)
Cost of Direct Expenses - 31.03.16 31.03.17 31.03.18 31.03.19 31.03.20 31.03.21
Total Material Cost 2808.00 2808.00 2808.00 2808.00 2808.00 2808.00
Total Projected Material Cost 2808.00 2808.00 2808.00 2808.00 2808.00 2808.00
% Of Capacity Utilised 65% 70% 75% 80% 85% 90%
Material Cost at utilised capacity 478.6 2151.66 2197.61 2351.60 2495.88 2638.4
Opening cost of Raw Materials 19.94 89.65 91.57 97.98 104.00

Add: Direct Expenses 498.54 2241.31 2289.18 2449.58 2599.88 2748.33
Total 498.54 2261.25 2378.83 2541.15 2697.86 2852.33
Less: Closing Stock of Raw Materials 19.94 89.65 91.57 97.98 104.00 109.93
(15 days Production)
Consumption of Raw Materials ( for Tot. Producti 478.60 2171.60 2287.26 2443.17 2593.86 2742.40
(Rs. In Lakhs.)
Cost of Direct Expenses - 31.03.16 31.03.17 31.03.18 31.03.19 31.03.20 31.03.21
Installed Capacity 3432
Capacity Utilisation 65% 70% 75% 80% 85% 90%
Total Sales at above production Level 557.70 2402.40 2574.00 2745.60 2917.20 3088.80
Opening Stock of Finished Goods 0.00 100.10 107.25 114.40 121.55

Add: Production 557.70 2402.40 2574.00 2745.60 2917.20 3088.80
Total 557.70 2402.40 2674.10 2852.85 3031.60 3210.35
Less: Closing Stock of Finnished Goods 23.24 100.10 107.25 114.40 121.55 128.70
(15 days Production)
Sales/Gross Reciepts 534.46 2302.30 2566.85 2738.45 2910.05 3081.65
534.46 2302.30 2566.85 2738.45 2910.05 3081.65
Total Inventories 43.18 189.75 198.82 212.38 225.55 238.63

(Cl.Stock of Raw Materials +
Cl.Stock of Finished Goods)
SAI AQUA FEEDS
BAPATLA MANDALAM
GUNTUR (D.T) A.P
INTEREST @ 11.00% REPAYMENT EQUATED MONTHLY INSTALMENTS OF 5 YEARS
Month Opening Repayment of Total Closing

Balance Interest Principal Interest Repayment Balance
2015-16 Jan 200.00 1.83 - 1.83 1.83 200.00

Feb 200.00 1.83 - 1.83 1.83 200.00
Mar 200.00 1.83 - 1.83 1.83 200.00
1 2016-17 Apr 200.00 1.83 3.33 1.83 5.17 196.67
2 May 196.67 1.80 3.33 1.80 5.14 193.33
3 Jun 193.33 1.77 3.33 1.77 5.11 190.00
4 Jul 190.00 1.74 3.33 1.74 5.08 186.67
5 Aug 186.67 1.71 3.33 1.71 5.04 183.33
6 Sep 183.33 1.68 3.33 1.68 5.01 180.00
7 Oct 180.00 1.65 3.33 1.65 4.98 176.67
8 Nov 176.67 1.62 3.33 1.62 4.95 173.33
9 Dec 173.33 1.59 3.33 1.59 4.92 170.00
10 Jan 170.00 1.56 3.33 1.56 4.89 166.67
11 Feb 166.67 1.53 3.33 1.53 4.86 163.33
12 Mar 163.33 1.50 3.33 1.50 4.83 160.00
13 2017-18 Apr 160.00 1.47 3.33 1.47 4.80 156.67
14 May 156.67 1.44 3.33 1.44 4.77 153.33
15 Jun 153.33 1.41 3.33 1.41 4.74 150.00
16 Jul 150.00 1.38 3.33 1.38 4.71 146.67
17 Aug 146.67 1.34 3.33 1.34 4.68 143.33
18 Sep 143.33 1.31 3.33 1.31 4.65 140.00
19 Oct 140.00 1.28 3.33 1.28 4.62 136.67
20 Nov 136.67 1.25 3.33 1.25 4.59 133.33
21 Dec 133.33 1.22 3.33 1.22 4.56 130.00
22 Jan 130.00 1.19 3.33 1.19 4.53 126.67
23 Feb 126.67 1.16 3.33 1.16 4.49 123.33
24 Mar 123.33 1.13 3.33 1.13 4.46 120.00
25 2018-19 Apr 120.00 1.10 3.33 1.10 4.43 116.67
26 May 116.67 1.07 3.33 1.07 4.40 113.33
27 Jun 113.33 1.04 3.33 1.04 4.37 110.00
28 Jul 110.00 1.01 3.33 1.01 4.34 106.67
29 Aug 106.67 0.98 3.33 0.98 4.31 103.33
30 Sep 103.33 0.95 3.33 0.95 4.28 100.00
31 Oct 100.00 0.92 3.33 0.92 4.25 96.67
32 Nov 96.67 0.89 3.33 0.89 4.22 93.33
33 Dec 93.33 0.86 3.33 0.86 4.19 90.00
34 Jan 90.00 0.83 3.33 0.83 4.16 86.67
35 Feb 86.67 0.79 3.33 0.79 4.13 83.33
36 Mar 83.33 0.76 3.33 0.76 4.10 80.00
37 2019-20 Apr 80.00 0.73 3.33 0.73 4.07 76.67
38 May 76.67 0.70 3.33 0.70 4.04 73.33
39 Jun 73.33 0.67 3.33 0.67 4.01 70.00
40 Jul 70.00 0.64 3.33 0.64 3.98 66.67
41 Aug 66.67 0.61 3.33 0.61 3.94 63.33
42 Sep 63.33 0.58 3.33 0.58 3.91 60.00
43 Oct 60.00 0.55 3.33 0.55 3.88 56.67
44 Nov 56.67 0.52 3.33 0.52 3.85 53.33
45 Dec 53.33 0.49 3.33 0.49 3.82 50.00
46 Jan 50.00 0.46 3.33 0.46 3.79 46.67
47 Feb 46.67 0.43 3.33 0.43 3.76 43.33
48 Mar 43.33 0.40 3.33 0.40 3.73 40.00
49 2020-21 Apr 40.00 0.37 3.33 0.37 3.70 36.67
50 May 36.67 0.34 3.33 0.34 3.67 33.33
51 Jun 33.33 0.31 3.33 0.31 3.64 30.00
52 Jul 30.00 0.28 3.33 0.28 3.61 26.67
53 Aug 26.67 0.24 3.33 0.24 3.58 23.33
54 Sep 23.33 0.21 3.33 0.21 3.55 20.00
55 Oct 20.00 0.18 3.33 0.18 3.52 16.67
56 Nov 16.67 0.15 3.33 0.15 3.49 13.33
57 Dec 13.33 0.12 3.33 0.12 3.46 10.00
58 Jan 10.00 0.09 3.33 0.09 3.43 6.67
59 Feb 6.67 0.06 3.33 0.06 3.39 3.33
60 Mar 3.33 0.03 3.33 0.03 3.36 0.00
SAI AQUA FEEDS
BAPATLA MANDALAM
GUNTUR (D.T) A.P
REPAYMENT OF TERM LOAN

(` In Lakhs)
YEAR PRINCIPAL INTEREST REPAYMENT TOTAL BALANCE
AMOUNT CHARGED TOWARDS REPAYMENT PAYABLE AT
DURING THE PRINCIPAL DURING THE THE END OF
YEAR AMOUNT YEAR THE YEAR
2015-16 200.00 5.50 - 5.50 200.00

2016-17 200.00 19.98 40.00 59.98 160.00
2017-18 160.00 15.58 40.00 55.58 120.00
2018-19 120.00 11.18 40.00 51.18 80.00
2019-20 80.00 6.78 40.00 46.78 40.00
2020-21 40.00 2.38 40.00 42.38 -
TOTAL 800.00 61.42 200.00 261.42

SAI AQUA FEEDS
BAPATLA MANDALAM
GUNTUR (D.T) A.P
SCHEDULE FOR PARTNER'S CAPITAL ACCOUNT FOR THE YEAR ENDING

(R.S ' lakhs)
31.03.16 31.03.17 31.03.18 31.03.19 31.03.20 31.03.21
Opening Balance 170.00 176.93 206.03 241.46 284.45 335.50
Add: Additions during the y - - - - - -

Ope.Capital 170.00 176.93 206.03 241.46 284.45 335.50
Add: Net Income after tax 6.93 27.87 30.70 34.01 36.92 41.42
Add: Partners Remuneratio - - - - - -
Add: Partners Interest 20.40 21.23 24.72 28.98 34.13 40.26

Total 176.93 226.03 261.46 304.45 355.50 417.18
Less: Drawings - 20.00 20.00 20.00 20.00 20.00
Closing Balance 176.93 206.03 241.46 284.45 335.50 397.18

S ' lakhs)
SAI AQUA FEEDS
BAPATLA MANDALAM
GUNTUR(D.T) A.P
SCHEDULE FOR DEPRECIATION

Plant Buildings
& & Total
Civil
Machinery
Works
Rate of Depreciation 15% 10%
2015-16
Opening Balance - - -
Add: Additions
After 180 days 107.00 198.00 305.00
Total 107.00 198.00 305.00
Less: Depreciation for the year 8.03 9.90 17.93
Closing Balance 98.98 188.10 287.08
2016-17
Opening Balance 98.98 188.10 287.08
Add: Additions during the year 0.00 0.00 0.00
Total 98.98 188.10 287.08

2017-18
Total 84.13 169.29 253.42
.
2018-19
Total 71.51 152.36 223.87

2019-20
Total 60.78 137.12 197.91
2020-21
Total 51.67 123.41 175.08

SAI AQUA FEEDS
BAPATLA MANDALAM
GUNTUR(D.T) A.P
Break -up of Rawmaterial Mixture

S.NO Name of Feed per
Rawmaterial kg
1 fish meal 11.7
2 soya 8.436
3 rice gluten 3.42
4 rice broken 1.5
5 wheat 5.0625
6 fish oil 2.4
7 mono 0.4
8 vitamin c 0.165
9 shrimp meal 5.5
10 squid meal 3.85
11 binder 0.8
12 choline chlo 0.095
13 vitamin pre mix 0.7
14 minerals premix 0.9715
Total 45.00

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SAI AQUA FEEDS

1) Name of the Unit : SAI AQUA FEEDS

2) Name of the Managing Partner : MANTHENA VIJAY MARUTHA VARMA

4) Nature of unit : Processing of Aqua Feed

5) Location of the project : Sry.no.466

6) Cost of the Project : Rs.470.00 lakhs

7) Means of Finance : Loan from bank

8) Partner's Contribution etc., : Rs 170.00lakhs

9) Term of Loan Repayment : 60 Equated monthly installments starting from

10) Rate of interest : Term Loan 11.00%

11) Repayment Period : 5years

12) Average Debit Coverage Ratio : 2.61

13) Date of Submission of Project Proposal :

SIGNATURE OF THE BORROWER

TOTAL PROJECT COST

2 Land & Building (Civil Costructions) II 198.00

3 Electricty Deposits III 10.00

5 Working Capital requirement V 150.00

1 Promoter's Contribution 170.00

2 Term Loan from Bank 200.00

3 W.Capital Loan 100.00

Total of A+B+C+D 220.00

PROJECTED PROFITABLILITY STATEMENT FOR THE YEAR ENDING

Year 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21

Sale of Aqua Feed 557.70 2,402.40 2,674.10 2,852.85 3,031.60 3,210.35

Total Income A 600.88 2,592.15 2,872.92 3,065.23 3,257.15 3,448.98

Cost of Raw Materials 479.00 2,172.00 2,287.00 2,443.00 2,594.00 2,742.00

Profit before Tax 9.90 39.81 43.86 48.59 52.74 59.17

Profit After Tax 6.93 27.87 30.70 34.01 36.92 41.42

PROJECTED BA LANCE SHEET AS ON

Capital 176.93 206.03 241.46 284.45 335.50 397.18

Bank OD 100.00 100.00 100.00 100.00 100.00 100.00

Other Current liabilites 5.00 15.00 25.00 30.00 30.00 30.00

486.93 506.03 511.46 524.45 530.50 552.18

Fixed Assets 287.08 253.42 223.87 197.91 175.08 154.99

Deposits 10.00 15.00 20.00 25.00 25.00 25.00

- Sundry Debtors-Trade 35.00 35.00 50.00 65.00 75.00 105.00

- Other current Assets 5.00 5.00 10.00 15.00 20.00 20.00

- Advances 105.00 5.00 5.00 5.00 5.00 5.00

486.93 506.03 511.46 524.45 530.50 552.18

DEBT SERVICE COVERAGE RATIO

Year 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21

#REF! #REF! #REF! #REF! #REF!

Sum of Disoucnted cash outflows

Current Ratio 1.82 1.80 1.92 2.04 2.29 2.56

Debt/Equity Ratio 1.13 0.78 0.50 0.28 0.12 0.00

TOL/TNW Ratio 1.75 1.46 1.12 0.84 0.58 0.39

Net Profit/Sales% 1.24 1.16 1.15 1.19 1.22 1.29

Net Profit TNW% 3.92 13.53 12.71 11.96 11.00 10.43

D.S.C.R. 6.49 1.60 1.68 1.79 1.93 2.16

Average D.S.C.R 2.61

PROJECTED CASH FLOW STATEMENT FOR THE YEAR ENDING

INFLOWS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21

- Opening Cash - 1.68 2.86 3.77 4.16 4.88

- Capital Introduced during the year 149.60 - - - - -

- Term Loan from Bank 200.00 - - - - -

- Cash Credit from Bank 100.00 - - - - -

Profit After tax 6.93 27.87 30.70 34.01 36.92 41.42

Interest payable 28.65 52.22 51.31 51.16 51.92 53.64

Total 513.11 265.42 119.42 124.90 110.83 120.04

- Increase in Deposits 10.00 5.00 5.00 5.00 - -

ASSESSMENT OF WORKING CAPITAL

Total Current Liabilities 10.00 40.00 50.00 60.00

B Working Capital 179.86 197.61 217.59 241.54