Praveen Sagar Project Report

SRI JAYAVILASINI DEVELOPERS AND CONSTRUCTIONS PVT LTD
COST OF THE PROJECT AND MEANS OF FINANCE
Amount
Sl.NO Particulars
Rs. In Crores
COST OF THE PROJECT:-
1 Working Capital Requirement 10.00
Total Project Cost 10.00
MEANS OF FINANCE:-
1 Capital Contribution (Margin Money) 2.00

2 Working capital Loan 8.00
Total Means of Finance 10.00

PROJECTED PROFIT & LOSS ACCOUNT Rs in Crores

Actuals Estimated Projected
Particulars 2020-21 2021-22 2022-23 2023-24
INCOME
Sales 0.00 3.66 10.58 11.17

0.00 3.66 10.58 11.17
EXPENDITURE
Purchases 0.00 1.51 3.98 4.25
Rent 0.01 0.17 0.18 0.19
Salaries 0.06 0.20 0.21 0.22
Misc. Expenses 0.00 0.10 0.10 0.11
Development charges 0.00 0.29 0.85 0.89
Interest on loan 0.00 0.00 1.44 1.44
Commissions 0.00 0.55 1.59 1.68
0.07 2.82 8.34 8.78
Net Profit Before Tax -0.07 0.84 2.24 2.39
Provision for Tax 0.00 0.00 0.00 0.00
Net Profit after Tax -0.07 0.84 2.24 2.39
PROJECTED BALANCESHEET Rs in Crores

Particulars 2020-21 2021-22 2022-23 2023-24
Liabilities:-
Capital account 0.01 -0.06 0.78 3.52

Add:Additional Capital 0.00 0.00 2.00 0.00
Add: Profit after Tax -0.07 0.84 2.24 2.39
Total Capital -0.06 0.78 5.02 5.91
Less: Drawings 0.00 0.00 1.50 2.00
Net Capital -0.06 0.78 3.52 3.91
Working Capital Loan 0.00 0.00 8.00 8.00

Sundry Creditors 1.43 0.00 0.00 0.00
Provision for taxation 0.00 0.00 0.00 0.00
Total 1.37 0.78 11.52 11.91
Assets:-
Gross 0.00 0.00 0.00 0.00
Less: Dep., 0.00 0.00 0.00 0.00
Net Fixed Assets 0.00 0.00 0.00 0.00
Current Assets
Sundry Debtors 1.31 0.00 0.00 0.00
Cash and Bank 0.06 0.78 11.52 11.91
Total 1.37 0.78 11.52 11.91

PROJECTED CASH FLOW STATEMENT Rs in Crores

Particulars 2020-21 2021-22 2022-23 2023-24
Cash in Flow:-
Partners capital 0.01 -0.07 2.00 0.00

Net Profit after Tax -0.07 0.91 2.24 2.39
Bank Term Loan 0.00 0.00 0.00 0.00
Working Capital Loan 0.00 0.00 8.00 0.00
Sundry Creditors 1.43 -1.43 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00
Provsion for taxation 0.00 0.00 0.00 0.00
Total 1.37 -0.59 12.24 2.39
Cash out Flow:-
Drawings 0.00 0.00 1.50 2.00

Sundry Debtors 1.31 -1.31 0.00 0.00
Total 1.31 -1.31 1.50 2.00
Opening CashBalance 0.00 0.06 0.78 11.52
Surplus/Deficit 0.06 0.72 10.74 0.39
Closing Cash Balance 0.06 0.78 11.52 11.91

ASSESSMENT OF WORKING CAPITAL REQUIREMENTS

FORM NO. II- OPERATING STATEMENT:-
(Amount-Rs.In Crores)
Name:SRI JAYAVILASINIDEVELOPERS AND CONSTRUCTIONS PRIVATE LIMITED

SL No. Particulars 2020-21 2021-22 2022-23 2023-24
1 Gross Sales
(I) Domestic Sales 0.00 3.66 10.58 11.17
(ii) Export Sales 0.00 0.00 0.00 0.00
Total 0.00 3.66 10.58 11.17
2 Less: Excise Durty 0.00 0.00 0.00 0.00
3 Net Sales (2-3) 0.00 3.66 10.58 11.17
4 Percertage rise (+) or fall (-) in net
Sales as compared to previous year 0.00 100.00 65.43 5.26
5 Cost of Sales
(I) Raw Materials(including stores

and other items used in the process
of manufacture)
a) Imported 0.00 0.00 0.00 0.00
b) Indegenous 0.00 1.51 3.98 4.25
iv) Direct Expenditure 0.00 0.00 0.00 0.00
v)Other Manufacturing Expenses 0.00 0.00 0.00 0.00
vi) Depreciation 0.00 0.00 0.00 0.00
vii) Sub-total (I to vi) 0.00 1.51 3.98 4.25

viii) Add: Opening stocks-in-process 0.00 0.00 0.00 0.00
Sub-total 0.00 0.00 0.00 0.00
ix) Deduct: Closing stocks-in-proces 0.00 0.00 0.00 0.00
x) Cost of Production 0.00 1.51 3.98 4.25
FORM NO. II- OPERATING STATEMENT (Contd….)

Year
xi) Add: Opening stock of finished
Goods 0.00 0.00 0.00 0.00
Sub - Total 0.00 1.51 3.98 4.25
xii) Deduct: Closing stock of finished

goods 0.00 0.00 0.00 0.00
xiii) sub-total(Total cost of sales) 0.00 1.51 3.98 4.25
6 Selling, General & Administrative Exp 0.07 1.02 2.08 2.19
7 Sub-Total (5+6) 0.07 2.53 6.06 6.44
8 Operating Profit before Interest (3-7) -0.07 1.13 4.53 4.73
9 Interest 0.00 0.29 2.29 2.33
10 Operating Proift after Interest (8-9) -0.07 0.84 2.24 2.39
11 (I) Add: Other Non-operating Income

a) Misc Income 0.00 0.00 0.00 0.00
b)
Sub- Total (income) 0.00 0.00 0.00 0.00
ii)Deduct other non-operating Exp.,

Interst on Capital 0.00 0.00 0.00 0.00
Partners Salaries 0.00 0.00 0.00 0.00
Sub-Total (Expenses) 0.00 0.00 0.00 0.00
iii) Net of other non-opeating Income/

Expenses 0.00 0.00 0.00 0.00
12 Profit before tax/loss (10+11(iii) -0.07 0.84 2.24 2.39
13 Provision for Taxes 0.00 0.00 0.00 0.00
14 Net Profit/loss (12-13) -0.07 0.84 2.24 2.39
15 a)Equity dividend paid

b) Dividend Rate 0.00 0.00 0.00 0.00
16 Retained Profit (14-15) -0.07 0.84 2.24 2.39

17 Retained Profit/Net Profit (Percentage) 100 100 100 100
FORM III: ANANYSIS OF BALANCE SHEET

Year
Current Liabilities:-
1
Short Term Borrwoings from Banks

(including bills purchased, discounted
and excess borrwings placed on
repayment basis)
(I) From Applicant Bank 0.00 0.00 8.00 8.00
ii) From other banks 0.00 0.00 0.00 0.00
iii) (of which BP & BD) 0.00 0.00 0.00 0.00
Su-Total (A) 0.00 0.00 8.00 8.00
2 short term borrowings from others 0.00 0.00 0.00 0.00
3 Sundry Creditors 1.43 0.00 0.00 0.00
4 Advance payments from customers/

deposits from dealers 0.00 0.00 0.00 0.00
5 Provision for taxation 0.00 0.00 0.00 0.00
6 Dividend payable 0.00 0.00 0.00 0.00
7 Other statutory liabilities

(due with in one year) 0.00 0.00 0.00 0.00
8 Deposits/Instalments of term Loans/

DPGs/debentures,etc.(due within 0.00 0.00 0.00 0.00
one year)
9 Other current liabilites and provisions

(Specify major items)
Sub-total(B) 1.43 0.00 0.00 0.00
10 Total Current Liabilities

(Total of 1 to 9) 1.43 0.00 8.00 8.00
ANANYSIS OF BALANCE SHEET(Contd…..)

FORM III:
Year
Term Liabilities
11 Debentures
(not maturing within one year) 0.00 0.00 0.00 0.00
12 Preference Shares
(redeemable after one year) 0.00 0.00 0.00 0.00
13 Term Loans(excluding Instalments

payable with in one year) 0.00 0.00 0.00 0.00
14 Deferred Payment Credits (excluding

instalments due within one year) 0.00 0.00 0.00 0.00
15 Term Deposits (repayable after one 0.00 0.00 0.00 0.00

year)
16 Long term liabilities 0.00 0.00 0.00 0.00
17 Total Term Liabilities

(Total of 11 to 16) 0.00 0.00 0.00 0.00
18 Total outside Liabilities

(10+17) 1.43 0.00 8.00 8.00
NET WORTH
19 Ordinary Share Capital 0.01 -0.06 1.28 1.52
20 General Reserve 0.00 0.00 0.00 0.00
21 Revaluation Reserve 0.00 0.00 0.00 0.00
22 Other Reserves(Excluding Provisions) 0.00 0.00 0.00 0.00
23 Surplus(+) or deficit (-) in Profit &

Loss Account -0.07 0.84 2.24 2.39
24 Net Worth -0.06 0.78 3.52 3.91
25 Total Liabilities
(18+24) 1.37 0.78 11.52 11.91

FORM III:
2025-26
Current Assets
26 Cash & Bank Balances 0.06 0.78 11.52 11.91
27 Investments(other than long term

Investments)
I) Government and other Trustee 0.00 0.00 0.00 0.00
Securities
ii) Fixed Deposits with banks 0.00 0.00 0.00 0.00

28 I) Receivables other than deferred

and exports receivables(including
bills purchased and discounted by
banks) 1.31 0.00 0.00 0.00
ii) Export receivables (including bills

purchased/discounted by banks) 0.00 0.00 0.00 0.00
29 Installments of deferred receivables

30 Inventory:-
I) Raw Materials(including stores 0.00 0.00 0.00 0.00
and other items used in the process
of manufacture)
a) Imported 0.00 0.00 0.00 0.00
b) Indigenous
0.00 0.00 0.00 0.00
ii) Stocks-in-process
iii) Finished goods 0.00 0.00 0.00 0.00
iv)Other consumable spares 0.00 0.00 0.00 0.00
a) Imported 0.00 0.00 0.00 0.00

b) Indigenous 0.00 0.00 0.00 0.00
31 Advances to suppliers of raw

materials and stores/spares 0.00 0.00 0.00 0.00
32 Advance payment of Taxes 0.00 0.00 0.00 0.00

33 Other Current assets (specify major 0.00 0.00 0.00 0.00
Items)
34 Total Current Assets 1.37 0.78 11.52 11.91
(Total of 26 to 33)

FORM III:
Year
FIXED ASSETS:-
35 Gross Block 0.00 0.00 0.00 0.00
36 Depreciation 0.00 0.00 0.00 0.00
37 Net Block (35-36) 0.00 0.00 0.00 0.00
OTHER NON-CURRENT ASSETS:
38 Investments/book debts/advances/
deposits which are not current assets
I) Investments in subsidiary companies /
affiliates
b) Others (Investment in Chits) 0.00 0.00 0.00 0.00
ii) Advances to supliers of capital goods
and contractors 0.00 0.00 0.00 0.00
iii) Deferred receivables
(maturity excedding one year) 0.00 0.00 0.00 0.00
iv) Others
39 Non-consumable stores & Spares 0.00 0.00 0.00 0.00
40 Other non-current Assets including
dues from directrors 0.00 0.00 0.00 0.00
41 Total Other Non-Current Assets
(Total of 38 to 40) 0.00 0.00 0.00 0.00
42 Intangible assets (patents, goodwill,
prelim.expenses, bad/doubtful debts
not provided for etc., 0 0 0 0
43 Total Assets
(Total of 34,37,41 & 42) 1.37 0.78 11.52 11.91
44 Tangible Net Worth (24-42) -0.06 0.78 3.52 3.91
45 Net working Capital
(17+24)-(37+41+42) -0.06 0.78 3.52 3.91
to tally with 34-10
46 Current Ratio (34/10) 0.96 0.00 1.44 1.49
47 Total Outside Liabilities/Tangible

Net Work (18/44) -24.33 0.00 2.27 2.04
Additional Information:-
a) Arrears of Depreciation 0.00 0.00 0.00 0.00
b) Contigent Liabilities 0.00 0.00 0.00 0.00
I) Arrears of Cumulative Dividends 0.00 0.00 0.00 0.00
ii) Gratuity liability not provided for 0.00 0.00 0.00 0.00
iii)Disputed excise /customs/Tax Liab 0.00 0.00 0.00 0.00
iv)Other Liabilities not provided for 0.00 0.00 0.00 0.00
FORM IV COMPARITIVE STATEMENT OF CURRENT ASSETS& CURRENT LIABILITIES
Year
A) Current Assets:-
1 Raw Materials(Including stores and

other items used in the process of
manufacture) 0.00 0.00 0.00 0.00
a) Imported
b) Indigenous:
Months consumption
2 Other consumable spares, excluding

those included in 0.00 0.00 0.00 0.00
(I) above
a) Imported
Months consumption
b) Indigenous
Months consumption
3 Stocks-in-process 0.00 0.00 0.00 0.00

Months cost of production
4 Finished goods 0.00 0.00 0.00 0.00

Months cost of sales
5 Receivables other than export and

deferred receivables 1.31 0.00 0.00 0.00
(Including bills purchased and discounted
by bankers)
Months domestic gross sales: (excluding
deferred payment sales)
6 Export receivables(including bills purchased

and discounted by bankers) 0.00 0.00 0.00 0.00
Months export sales:
7 Advances to suppliers of raw materials and

stores/spares and consumables 0.00 0.00 0.00 0.00
8 Other current assets including cash and

Bank Balances and deferred receivables
due with in one year(specify major items 0.06 0.78 11.52 11.91
9 Total Current Assets

(to agree with item 34 in Foarm -III) 1.37 0.78 11.52 11.91
FORM IV COMPARITIVE STATEMENT OF CURRENT ASSETS& CURRENT LIABILITIES (contd…)

2025-26
B CURRENT LIABILITES:-
(other than bank borrowings for working
capital)
10 Creditors for purchase of raw materials, stores

and consumable spares months purchase 1.43 0.00 0.00 0.00
11 Advances from customers 0.00 0.00 0.00 0.00
12 Statutory liabilities 0.00 0.00 0.00 0.00
13 Other current liabilities 0.00 0.00 0.00 0.00

(specify major items)

(Short term borrowings, unsecured loans,
dividend payable, instalments of TL, DPG,
Public deposits, debentures, etc.,)
14 Total
(to agree with sub-total B- Form III) 1.43 0.00 0.00 0.00
FORM V COMPUTATION OF MAXIMUM PERMISSIBALE BANK FINANCE FOR WORKING CAPITAL


1 Total Current Assets( 9 in Form IV) 1.37 0.78 11.52 11.91
2 Other current Liablities

(Other than bank Borrowing) (14of Form 1.43 0.00 0.00 0.00
3 Working Capital Gap (WCG) (1-2) -0.06 0.78 11.52 11.91
4 Min. stipulated Net Working Capital -0.01 0.19 2.88 2.98

I.e. 25% of WCG/25% of total current assets
as the case may be depending upon the
method of lending being applied(export
receivables to be excluded under both
Methods)
5 Actual/projected Net Working Capital(45 in
Form No.III) -0.06 0.78 3.52 3.91
6 Item 3 minus item 4 -0.04 0.58 8.64 8.94
7 Item 3 minus 5 0.00 0.00 8.00 8.00
8 Maxmimum permissibale bank finance

(item 6 or 7, whichever is lower) -0.04 0.00 8.00 8.00
9 Excess borrowings representing shortfall in

NWC (4-5) 0.04 -0.58 -0.64 -0.94

Praveen Sagar Project Report

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SRI JAYAVILASINI DEVELOPERS AND CONSTRUCTIONS PVT LTD

COST OF THE PROJECT AND MEANS OF FINANCE

COST OF THE PROJECT:-

1 Working Capital Requirement 10.00

Total Project Cost 10.00

1 Capital Contribution (Margin Money) 2.00

Total Means of Finance 10.00

PROJECTED PROFIT & LOSS ACCOUNT Rs in Crores

Sales 0.00 3.66 10.58 11.17

PROJECTED BALANCESHEET Rs in Crores

Capital account 0.01 -0.06 0.78 3.52

Working Capital Loan 0.00 0.00 8.00 8.00

Total 1.37 0.78 11.52 11.91

Total 1.37 0.78 11.52 11.91

PROJECTED CASH FLOW STATEMENT Rs in Crores

Partners capital 0.01 -0.07 2.00 0.00

Total 1.37 -0.59 12.24 2.39

Cash out Flow:-

Drawings 0.00 0.00 1.50 2.00

Opening CashBalance 0.00 0.06 0.78 11.52

Surplus/Deficit 0.06 0.72 10.74 0.39

Closing Cash Balance 0.06 0.78 11.52 11.91

ASSESSMENT OF WORKING CAPITAL REQUIREMENTS

Actuals Estimated Projected

(I) Raw Materials(including stores

iv) Direct Expenditure 0.00 0.00 0.00 0.00

v)Other Manufacturing Expenses 0.00 0.00 0.00 0.00

vi) Depreciation 0.00 0.00 0.00 0.00

vii) Sub-total (I to vi) 0.00 1.51 3.98 4.25

FORM NO. II- OPERATING STATEMENT (Contd….)

xii) Deduct: Closing stock of finished

goods 0.00 0.00 0.00 0.00

xiii) sub-total(Total cost of sales) 0.00 1.51 3.98 4.25

6 Selling, General & Administrative Exp 0.07 1.02 2.08 2.19

7 Sub-Total (5+6) 0.07 2.53 6.06 6.44

8 Operating Profit before Interest (3-7) -0.07 1.13 4.53 4.73

9 Interest 0.00 0.29 2.29 2.33

10 Operating Proift after Interest (8-9) -0.07 0.84 2.24 2.39

11 (I) Add: Other Non-operating Income

ii)Deduct other non-operating Exp.,

iii) Net of other non-opeating Income/

12 Profit before tax/loss (10+11(iii) -0.07 0.84 2.24 2.39

13 Provision for Taxes 0.00 0.00 0.00 0.00

14 Net Profit/loss (12-13) -0.07 0.84 2.24 2.39

15 a)Equity dividend paid

16 Retained Profit (14-15) -0.07 0.84 2.24 2.39

FORM III: ANANYSIS OF BALANCE SHEET

Short Term Borrwoings from Banks

Su-Total (A) 0.00 0.00 8.00 8.00

2 short term borrowings from others 0.00 0.00 0.00 0.00

3 Sundry Creditors 1.43 0.00 0.00 0.00

4 Advance payments from customers/

5 Provision for taxation 0.00 0.00 0.00 0.00

6 Dividend payable 0.00 0.00 0.00 0.00

7 Other statutory liabilities

8 Deposits/Instalments of term Loans/

9 Other current liabilites and provisions

Sub-total(B) 1.43 0.00 0.00 0.00

10 Total Current Liabilities

ANANYSIS OF BALANCE SHEET(Contd…..)

13 Term Loans(excluding Instalments

payable with in one year) 0.00 0.00 0.00 0.00

14 Deferred Payment Credits (excluding