2021

PROJECT
REPORT

M/S Gaurav Enterprises

COLLEGE ROAD KHESMI,GOMOH
 Project at a glance
Name & Address of Unit

M/S Gaurav Enterprises

COLLEGE ROAD KHESMI,GOMOH ,828401

Activity : Dairy Product

Email : sauravgomoh@gmail.com

Phone : 9110088657

Constitution : Proprietorship

Scheme : pmegp

Number of employment : 5

Total project cost : 1,120,000.00

Fixed Capital : 1,120,000.00

Total Bank loan : 1,008,000.00

Promoter(s) contribution : 112,000.00

Term loan : 1,008,000.00 Interest : 11.00 %

Name & address of promoter(s)

Name : GAURAV KUMAR

Address : COLLEGE ROAD KHESMI,GOMOH

Phone : 9110088657

Designation : Founder

Category : na

E-mail : sauravgomoh@gmail.com

2 M/S Gaurav Enterprises

 Project Feasibility Ratio
Debt Service Coverage Ratio (Average) :1.12

3 M/S Gaurav Enterprises

 Project Cost
Sl. no Item Amount

1 Agriculture machinery/motors 40,000.00

2 Racks & storage 38,000.00

3 Other investments 82,000.00

4 Seeds/Livestock 960,000.00

Total 1,120,000.00

4 M/S Gaurav Enterprises

 Annual Sales / Revenue
For first year sales is calculated for 6 months.

Sl. no Item Rate Quantity Month Unit Total

1 Revenue from Sales 120.62 X 750 X 6 Number 542,808.00

Total 542,808.00

5 M/S Gaurav Enterprises

 Profitability Statement
All figures are in lakhs
31/03/22 31/03/23 31/03/24

Revenue from operation

Revenue from Sales 5.43 11.94 13.14

Add :

Closing stock 0 0 0

Total 5.43 11.94 13.14

Less :

Opening stock 0 0 0

Feed feed 3.00 6.60 7.26

Total 3.00 6.60 7.26

Gross profit 2.43 5.34 5.88

Less :

Total

Depreciation 0.11 0.21 0.18

Interest on TL 0.53 0.92 0.73

Interest on WC 0 0 0

Total 0.64 1.13 0.90

Profit before tax 1.79 4.21 4.97

Income Tax 0 0.42 0.50

Profit after tax 1.79 3.79 4.48

6 M/S Gaurav Enterprises

 Cash flow statement
All figures are in lakhs
Cash Inflow Pre operative period 31/03/22 31/03/23 31/03/24
Capital 1.34 0 0 0
Subsidy 0 0 0 0
Termloan 10.08 0 0 0
Profit before tax with interest 0 2.32 5.14 5.70
Increase in WC loan 0 0 0 0
Depreciation 0 0.11 0.21 0.18
Increase in Current liability 0 0 0 0
Total Cash Inflow 11.42 2.43 5.34 5.88

Cash Outflow
Fixed Assets 11.42 0 0 0
Increase in Current asset 0 0 0
Interest on TL 0 0.53 0.92 0.73
Interest on WC 0 0 0 0
Income Tax 0 0 0.42 0.50
Decrease in Term loan 0.91 1.71 1.90
Drawing 0
Total Cash Outflow 11.42 1.44 3.05 3.13
Opening balance 0 0 0.99 3.28
Net Cashflow 0 0.99 2.29 2.75
Closing balance 0 0.99 3.28 6.03

7 M/S Gaurav Enterprises

 Balance sheet
All figures are in lakhs
Liability Pre operative period As of 31/03/22 31/03/23 31/03/24

A. Share holders funds

Capital 1.34 1.34 1.34 1.34

Reserve & Surplus 0 1.79 5.58 10.05

B.Non current Liabilities

Termloan 10.08 9.17 7.46 5.56

C.Current Liabilities

Working capital loan 0 0 0 0

Account payable 0 0 0

Total Liability 11.42 12.29 14.38 16.95

Asset

A. Non current Assets

Fixed Assets 11.42 11.31 11.10 10.93

B. Current Assets

Inventory 0 0 0 0

Trade receivables 0 0 0 0

Cash and cash equivalence 0 0.99 3.28 6.03

Total Asset 11.42 12.29 14.38 16.95

8 M/S Gaurav Enterprises

 Debt Service Coverage Ratio

All figures are in lakhs

Particulars 31/03/22 31/03/23 31/03/24

Receipts

a).Net Profit 1.79 3.79 4.48

b).Depreciation 0.11 0.21 0.18

c).Interest on termloan 0.53 0.92 0.73

Total 2.43 4.92 5.38

Repayments

a).Loan Principal 0.91 1.71 1.90

b).Interest on termloan 0.53 0.92 0.73

Total 1.44 2.63 2.63

DSCR 1.68 1.87 2.05

Average DSCR : 1.12

9 M/S Gaurav Enterprises

 Depreciation
All figures are in lakhs
Particulars Rate 31/03/22 31/03/23 31/03/24

Agriculture machinery/motors 15 0.40 0.37 0.31

Less Depreciation 0.030 0.056 0.047

Written down value 0.37 0.31 0.27

Racks & storage 10 0.38 0.36 0.32

Less Depreciation 0.019 0.036 0.032

Written down value 0.36 0.32 0.29

Other investments 15 0.82 0.76 0.64

Less Depreciation 0.062 0.11 0.097

Written down value 0.76 0.64 0.55

Total less depreciation 0.11 0.21 0.18

Total written down value 11.31 11.10 10.93

10 M/S Gaurav Enterprises