DETAILED PROJECT REPORT FOR

M/S. Company Name

Bus.Office:
Address

This project has been designed to establish a Trading Concern at BHIWANI HARYANA. It is a Proprietorship concern owned
by PROPRIETOR NAME. The proprietor hail from business family and is having experience in this line of business.
Now it is proposed to start operation with financial assistance from a suitable bank.
Hence this project Report is presented.

Prepared by:
Tax Advisory
Your Business Companion
Address Line 1 01- GARDEN HOUSE
Address Line 2 OPP HOTEL HARMONY INN
GARH ROAD MEERUT U.P.-250004
Phone.No. 8077361475
e-mail : Taxadvisory.in@gmail.com

Contact us for getting Project report for bank loan preparation 8077361475
 M/S. Company Name
I N D E X
SL. CONTENTS PAGES

1 PROJECT AT GLANCE

2 COST OF THE PROJECT AND MEANS OF FINANCE 1

3 PROJECTIONS AND PROFITABILITY STATEMENT 2

4 CASH - FLOW STATEMENT 3

5 BALANCE SHEET 4
6 DEPRECIATION SCHEDULE 5
 M/S. Company Name
PROJECT AT GLANCE :
1 Name : M/S. Company Name
2 Address : Reg.Office:
Address
0
0

3 Nature of Business : Trading

4 Constitution :
Proprietor :

5 Cost of the project : (Rs. In Lakhs)

Particulars Total
Plant and Machinery and Agricultural Equipments -
Furniture & Godown -
Generator & Office Equipemnts -
Sundry Debtors for 1 Consignment -
Working Capital for Raw Material for 1 Consignment -
Total -

Means of Finance :
Particulars Total
Proprietor Contribution -
CC Limit from Bank -

Total -
Contact us for getting Project report for bank loan preparation 8077361475

Page 4 of 11
 M/S. Company Name

STATEMENT NO. 1

COST OF THE PROJECT AND MEANS OF FINANCE:

The project cost has been estimated at Rs.

Brief details of the project cost is given below

Cost of the project :

Particulars
Plant and Machinery and Agricultural Equipments
Furniture & Godown
Generator & Office Equipemnts
Sundry Debtors for 1 Consignment
Working Capital for Raw Material for 1 Consignment
Total

Means of Finance :
Particulars
Promoters Contribution
Term Loan from Bank / Institution
Total
M/S. Company Name

0Lakhs

(Rs. In Lakhs)
Total
-
-
-
-
-
-

Total
-
-
-
 M/S. Company Name

STATEMENT NO.2

PROJECTIONS AND PROFITABILITY STATEMENT

Operating years
PARTICULARS
1 2
A.INCOME:
Sales - -

(The Quanities Sold are expected to increase by 10% every year)

- -
B. EXPENSES:
Material Purchase Cost and Related cost
(After Adjusting closing stock) - -
Labour Charges - -
Local Freight and Cartage Expenses - -
Air Freight Expenses - -
Power Charges - -
Lab Test and Certification Charges 0 0
Cost of Operations - -

C. Gross Profit [ A - B ] - -

D. Interest: on term loan - -

- -

E. Selling & Admin. Exp.

Salary to Staff - -
Custom and Selling Expenses - -
Depreciation - -
- -

F. Profit before Tax[ C - (D+E) ] - -

G. Income Tax - -

H. Profit after Tax ( F-G ) - -

I. Depreciation added back - -

J. Cash Accruals ( H + I ) - -
 Rs. In Lakhs
ating years
3

-
-
-
-
-
0
-

-
-

-
-
-
-

-
 M/S. Company Name

STATEMENT No.3

CASH - FLOW STATEMENT

Rs. In Lakhs

PARTICULARS
Operating Years
1 2 3
A. Source of Funds :
Profit after Tax - - -
Depreciation - - -
CC Limit from Bank - - -
Promoters Contribution - - -

TOTAL OF ' A ' - - -

B. Application of Funds :
Furniture & Fittings - - -
Gen & Office Equipts - - -
Plant and Machinery - - -
Agricultural Land - - -
Refrigeration Machinery - - -
Increase in Current Assets - - -
Drawings - - -
TOTAL OF ' B ' - - -

C. Opening Balance - - -

D. Net surplus ( A - B ) - - -

E. Closing Balance - - -
 M/S. Company Name

STATEMENT No.4

BALANCE SHEET

PARTICULARS Operating Years

1 2

A. LIABILITIES :
Capital Account - -
Reserves & Surplus - -
Drawings - -
- -
Secured Loan - -

TOTAL - -

B. ASSETS :
Fixed Assets - -
Current Assets .
Cash & Bank - -
Sundry Debtors - -
Closing Stock of Grocery - -
TOTAL - -
. Company Name

ALANCE SHEET
Rs. In Lakhs
Operating Years
3

-
-
-
-
-

-
-
-
-
 M/S. Company Name
STATEMENT NO. 5

DEPRECIATION SCHEDULE:
PARTICULARS WDV at the year end
1 2
1. Furniture & Fittings - -
Depreciation @ 10% - -
WDV - -

2. Genr & Office Equipts - -

Depreciation @ 15% - -
WDV - -

3. Plant and Machinery and Agricultural Equipments - -

Depreciation @ 15% - -
WDV - -

4. Agricultural Land -

5. Refrigeration Machinery - -
Depreciation @ 15% - -
WDV - -

Total Assets
[1+2+3+4+5] - -

Total Depreciation
[1+2+3+5] - -

Contact us for getting Project report for bank loan preparation 8077361475
S. Company Name

Rs. In Lakhs
CIATION SCHEDULE:
WDV at the year end
3
-
-
-

-
-
-

-
-
-

-
-
-

-
ANNEXURE NO.3

INTEREST SCHEDULE :
(A HDPE/PP Fabrics Project) QUARTERS OPENING LOAN CLOSING
BALANCE REPAYMENT BALANCE
0 1 - - -
2 - - -
3 - - -
4 - - -
I 1 - - -
2 - - -
3 - - -
4 - - -
II 1 - - -
2 - - -
3 - - -
4 - - -
III 1 - - -
2 - - -
3 - - -
4 - - -

NOTE : Interest on Term Loan is calculated at 9.84% per annum liquidated in

4 year
 (Rs. in Lakhs)
INTEREST INTEREST
PER QTR. P.A.
0.00
0.00
0.00
0.00 0.00
0.00
0.00
0.00
0.00 0.00
0.00
0.00
0.00
0.00 0.00
0.00
0.00
0.00
0.00 0.00

Interest on Term Loan is calculated at 9.84% per annum liquidated in