Application ID: (For office use)

APPLICATION FORM FOR FINANCIAL ASSISTANCE UNDER PRIME MINISTERS

EMPLOYMENT GENERATION PROGRAMME (PMEGP)
12 Name of the project / business activity proposed :

13 Amount of loan required (in Rs.)

Capital Expenditure Loan
Working
Building Type Workshed Machinery/ Pre
Capital /
Building Equipment/ Operative
Cash Credit
Total
etc. Furniture Cost
Limit
Rented 0 #VALUE! 0 400000 #VALUE!
Details of earlier or current Loan/Grant and subsidy availed from
14 Central/State Govt. Scheme/ or any other Similar Scheme.
Activity of the Project with Address Amount Year of Sanction

I certify that all information furnished by me is true; and that I and any of my dependent have not
borrowed any money under subsidy linked scheme from any Central / State Government or bank for
establishing any such project

Place:
Date: Signature of the Applicant

For Official Use only: (Rejected / to be placed before District Task force Committee)
Reason (if Rejected):

Place: Signature, Name & Designation of Officer

Date:
 NOTE

• Own contribution must be invested 5% for SC/ST/OBC/PHC/woman/ Ex-serviceman/ North

East Reason/Hill Boarder Area and 10% for General
• Total Project Cost should not exceed 25 lakhs for Manufacturing unit and 10 lakhs for
service unit.
• Applicant will not be entitled for additional Margin Money(Subsidy) in case of Own
Contribution over and above the prescribed limit.
• VIIIth pass for Manufacturing Unit above Rs.10 lakhs project cost and under Service Sector
above Rs.5 lakhs
• Application should be submitted complete in all respect along with attested copies of the
following documents:
1. Certificate of qualification-academic and technical (if project cost above 5 lakhs under
service industry or above 10 lakhs under Manufacturing industry)
2. Relevant Certificate for SC/ST/OBC/Minority/Ex-Servicemen/PHC
3. if Entrepreneur Development programme(EDP) training undergone (at least for two weeks)
then submit photocopy of the certificate
 DATA INPUT SHEET

Preference for sponsoring agency of the project to Bank: (mark √ )

KVIC KVIB DIC RURAL √ URBAN
1.1 Name of the Applicant/Institution
KAPIL GARG
1.2
NAND KISHOR GARG
2 Gender Male √ Female
3 Address of the Proposed location of Unit: Rural √ Urban
52 SOHAN LAL MOHALLA DELHI GATE
GHAZIABAD
Taluk/Block: GHAZIABAD
District: GHAZIABAD Pin: 201001
State: UTTAR PRADESH
Email: CAMOHAN9259@GMAIL.COM Mobile: 8826834076

4 Qualification
Academic Technical
Under 8th

5 Whether the applicant belongs to (mark √)

Ex- Hill
SC ST OBC PHC Service Minority Boarder General
man Area
√

Manu-
Whether the Service
6
project (mark √)
facturing √ Unit
Unit
8 Name of the project / business activity proposed :
KRISHNA TEA & CONFACTIONARY

Legal Status:

Land 700 ###

BUILDING DETAILS
Particulars Area Rate/Sq.ft Amount in Rs.
0.00
0.00
0.00
0.00
0.00
0.00
0.00

MACHINERY DETAILS
Particulars Qty. Rate Amount in Rs.
OVEN 2 12990.00 25980.00
FRIDGE 1 43999.00 43999.00
COFFEE MACHINE 4 14490.00 57960.00 Male
COFFEE MACHINE 1 76999.00 76999.00
STABLIZER 1 12000.00 12000.00
FURNITURE 1 90000.00 90000.00 KVIC
TOOLS 1 25054.00 25054.00
CROCKERY 1 160000.00 160000.00 DIC
CRATE 1 42990.00 42990.00
DISPOSAL 1 46000.00 46000.00
CYLINDER 1 12000.00 12000.00 Rura
CHULHA 1 7018.00 7018.00

Total 600000.00 No

d. Preliminary & Pre-operative Cost : 0.00 SC

f. Contingency/Others/Miscellaneous 0.00

Working Capital : 400000.00

 Man

Means of Financing ###

Own Contribution : 10%

Bank Finance : 90%

DETAILS OF SALES PER ANNUM Own

Rate/ Qantity Amount in Rs.
Particulars of Products
Unit
NAMKEEN 200.00 1174 234800.00
BISCUIT 150.00 550 82500.00
COFFEE 195.00 1000 195000.00
FAST FOOD 325.00 800 260000.00
MILK FOODS 80.00 1500 120000.00
PATTIES 150.00 390 58500.00
PUFFS, RUSK, MAIDA FANS AND OTHERS 300000.00

Total 1250800.00

RAW MATERIALS
Particulars Unit Rate/Unit Reqd. Unit Amount In Rs.
NAMKEEN 250.00 700 175000.00
BISCUIT 200.00 300 60000.00
COFFEE 220.00 600 132000.00
FAST FOOD 350.00 800 280000.00
MILK FOODS 100.00 1100 110000.00
PATTIES 180.00 180 32400.00
PUFFS, RUSK, MAIDA FANS AND OTHERS

Total 789400.00

WAGES
No. of Wages Per Month Amount in Rs.
Particulars
Worker Total Month 12
SEMI SKILLED LABOUR 3 6000.00 72000.00
UNSKILLED 1 6000.00 72000.00
Total 4 144000.00

SALARY DETAILS
No. of Wages Per Month Amount in Rs.
Particulars
Staff Total Month 12
0.00
0.00
0.00
0.00
0.00
Total 0 0.00

WORKING CAPITAL ESTIMATE

Element of Working Capital No. of Days
Raw Material 30

Stock in process 45

Finished goods 45

Receivable by 60

POWER ESTIMATE
Power Requirement 0

Repair and Maintanance Rs. 10000.00

Power and Fuel Rs. 15000.00

Other Overhead Expenses Rs. 25000.00

Telephone Expenses Rs. 5000.00

Stationery & Postage Rs. 1500.00

Advertisement & Publicity Rs. 2500.00

Building Rent Rs. 0.00

Other Miscelleneous Expenditure Rs. 15000.00

Rate of Interest 10.50%

Depreciation
On Building
On Machinery 40000.00

INTRODUCTION
Owning a BACKERY store can be a profitable business venture. This is because BACKERY
shops typically have high margins. This means that the store can sell products at a higher
price than it paid for them, and thus make a profit. A typical BACKERY store in India sells
general products covering the needs of households. The industry experts are expecting an
annual growth rate of 40%. The main clients for a BACKERY shop are house holders
masses. Starting a BACKERY business is one of the most profitable opportunities for
beginners.

ABOUT THE PROMOTER

I have been working in BACKERY industry Since 2005. I have a total working experience of
17 years. I have very good reputation in the market. I also have made tie ups with customers
for advance oders and also with suppliers to enjoy good credit lenth and others. I wish to take
this business to the next Level.
 PROJECT AT A GLANCE - TOP SHEET
1 Name of the Entreprenuer KAPIL GARG

2 Constitution (legal Status) Individual

3 Father's/Spouce's Name NAND KISHOR GARG

4 Unit Address : 52 SOHAN LAL

GHAZIABAD
Taluk/Block: GHAZIABAD
District : GHAZIABAD
Pin: 201001 State: UTTAR PRADESH
E-Mail : CAMOHAN9259@GMAIL.COM
Mobile 8826834076
5 Product and By Product

6 Cost of Project : Rs. 10,01,088

Name of the project / business
KRISHNA TEA & CONFACTIONARY
activity proposed :
7 Means of Finance
Term Loan Rs. 4,61,088.00

Own Capital Rs. 100109.00

8 Debt Service :
Coverage Ratio

9 Pay Back Period : 5 Years

10 Project : 0 Months
Implementation
Period

11 Break Even Point :

PMEGP Project Report Page 10

 12 Employment : 4

13 Power Requirement : 0

14 Major Raw materials : NAMKEEN,BISCUIT,COFFEE

15 Estimated Annual : Rs. 1250800.00

Sales Turnover

PMEGP Project Report Page 11

 DETAILED PROJECT REPORT
1 INTRODUCTION :

Owning a BACKERY store can be a profitable business venture. This is because BACKERY shops typically have high
margins. This means that the store can sell products at a higher price than it paid for them, and thus make a profit. A
typical BACKERY store in India sells general products covering the needs of households. The industry experts are
expecting an annual growth rate of 40%. The main clients for a BACKERY shop are house holders masses. Starting a
BACKERY business is one of the most profitable opportunities for beginners.

2 ABOUT THE PROMOTER :

I have been working in BACKERY industry Since 2005. I have a total working experience of 17 years. I have very good
reputation in the market. I also have made tie ups with customers for advance oders and also with suppliers to enjoy
good credit lenth and others. I wish to take this business to the next Level.

3 COST OF PROJECT
A. Fixed Capital Investment
a. Land : 700 Own

b. Workshed Area Sq.ft Rate in Rs. Amt. In Rs.

0 0 0.00 0.00
0 0 0.00 0.00
0 0 0.00 0.00
0 0 0.00 0.00

PMEGP Project Report Page 12

 0 0 0.00 0.00
0 0 0.00 0.00
0 0 0.00 0.00
Total 0.00
#REF!
C. Machinery Qty. Rate Amount in Rs.
OVEN 2 12990.00 25980.00
FRIDGE 1 43999.00 43999.00
COFFEE MACHINE 4 14490.00 57960.00
COFFEE MACHINE 1 76999.00 76999.00
STABLIZER 1 12000.00 12000.00
FURNITURE 1 90000.00 90000.00

Total 600000.00

PMEGP Project Report Page 13

 d. Preliminary & Pre-operative Cost : Rs. 0.00

Rs. 0.00

Total Capital Expenditure : Rs. 600000.00

Working Capital : Rs. 401088.00

Total Cost Project : Rs. 1001088.00

3.1 Means of Financing :

Own Contribution 10% Rs. 100109.00

Bank Finance : 90%

Working Capital Rs. 360979.00

Total Rs. 461088.00

3.2 STATEMENT SHOWING THE REPAYMENT OF TERM LOAN & WORKING CAPITAL :
TERM LOAN

Interest @
Year Opening Balance Installment Closing Balance
10.50%
1st 0 0 0
2nd 0 0 0 0
3rd 0 0 0 0
4th 0 0 0 0
5th 0 0 0 0

PMEGP Project Report Page 14

 6th 0 0 0 0
7th 0 0 0 0
8th 0 0 0 0

WORKING CAPITAL

Interest @
Year Opening Balance Installment Closing Balance
10.50%
1st 360979 0 360979 37903
2nd 360979 72196 288783 37903
3rd 288783 72196 216587 30322
4th 216587 72196 144392 22742
5th 144392 72196 72196 15161
6th 72196 72196 0 7581
7th 0 0 0 0
8th 0 0 0 0

PMEGP Project Report Page 15

 3.3 STATEMENT SHOWING THE DEPRECIATION ON FIXED ASSETS:
WORKSHED @ 10.00%
Particulars 1st Year 2nd Year 3rd Year 4th Year 5th Year
Opening Balance 0 0 0 0 0
Depreciation 0 0 0 0 0
Closing Balance 0 0 0 0 0
MACHINERY @ 10.00%
Opening Balance 600000 540000 486000 437400 393660
Depreciation 60000 54000 48600 43740 39366
Closing Balance 540000 486000 437400 393660 354294
TOTAL DEPRECIATION
Workshed 0 0 0 0 0
Machinery 60000 54000 48600 43740 39366
Total 60000 54000 48600 43740 39366

4 Schedule of Sales Realization :

4.1 Details of Sales
Rate/ No. of Amount in Rs.
Particulars of Product Pair/Unit Pair/Unit
0
NAMKEEN 200.00 1174 234800.00
BISCUIT 150.00 550 82500.00
COFFEE 195.00 1000 195000.00
FAST FOOD 325.00 800 260000.00
MILK FOODS 80.00 1500 120000.00
PATTIES 150.00 390 58500.00
PUFFS, RUSK, MAIDA FANS AND OTHERS 300000.00
Total 1250800.00

4.2 Capacity Utilization of Sales

Particulars 1st Year 2nd Year 3rd Year 4th Year 5th Year

Capacity Utilization 70% 80% 90% 90% 90%

Sales / Receipts 875560 1000640 1125720 1125720 1125720

5 Rawmaterials :
Particulars Unit Rate/unit Reqd.Unit Amount in Rs.
NAMKEEN 0 250.00 700 175000.00
BISCUIT 0 200.00 300 60000.00
COFFEE 0 220.00 600 132000.00

PMEGP Project Report Page 16

 FAST FOOD 0 350.00 800 280000.00
MILK FOODS 0 100.00 1100 110000.00
PATTIES 0 180.00 180 32400.00

Total 789400.00
5.1 Wages :
No. of Wages Amount in Rs.
Particulars Worker Per Month (Per Annum)
SEMI SKILLED LABOUR 3 6000.00 72000.00
UNSKILLED 1 6000.00 72000.00

Total 4 144000.00

5.2 Repairs and Maintenance : Rs. 10000.00

PMEGP Project Report Page 17

 5.3 Power and Fuel : Rs. 15000.00

5.4 Other Overhead Expenses : Rs. 25000.00

6 Administrative Expenses :
6.1 Salary
0 0 0.00 0.00
0 0 0.00 0.00
0 0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
Total 0 0.00

6.2 Telephone Expenses 5000.00

6.4 Stationery & Postage 1500.00

6.5 Advertisement & Publicity 2500.00

6.6 Workshed Rent 0.00

6.7 Other Miscellaneous Expenses 15000.00

Total 24000.00
7 Capacity Utilization of Manufacturing & Administrative Expenses :
Particulars 1st Year 2nd Year 3rd Year 4th Year 5th Year
Capacity Utilization 70% 80% 90% 90% 90%
Manufacturing Expenses
Rawmaterials 552580 631520 710460 710460 710460
Wages 100800 115200 129600 129600 129600
Repairs & Maintenance 7000 8000 9000 9000 9000
Power & Fuel 10500 12000 13500 13500 13500
Other Overhead Expenses 17500 20000 22500 22500 22500
Administrative Expenses
Salary 0 0 0 0 0
Postage Telephone Expenses 3500 4000 4500 4500 4500
Stationery & Postage 1050 1200 1350 1350 1350
Advertisement & Publicity 1750 2000 2250 2250 2250
Workshed Rent 0 0 0 0 0
Other Miscellaneous Expenses 10500 12000 13500 13500 13500

PMEGP Project Report Page 18

 Total: 705180 805920 906660 906660 906660
8 Assessment of Working Capital :
Particulars Amount in Rs.
Sale 1250800.00

Manufacturing Expenses
Raw Material 789400.00
Wages 144000.00
Repair & Maintenance 10000.00
Power & Fuel 15000.00
Other Overhead Expenses 25000.00

Production Cost 983400.00

Administrative Cost 24000.00
Manufacturing Cost 1007400.00

PMEGP Project Report Page 19

 Working Capital Estimate :
Element of Working Capital No of Days Basis Amount in Rs.
Raw Material 27 Material Cost 71046.00

Stock in process 30 Production Cost 98340.00

Finished goods 34 Manufacturing Cost 114172.00

Receivable by 35 Manufacturing Cost 117530.00

Total Working Capital Requirement Per Cycle 401088.00

9 Financial Analysis
9.1 Projected Profit & Loss Account :
Particulars 0 Year 1st Year 2nd Year 3rd Year 4th Year
Sales / Receipts 875560 1000640 1125720 1125720
875560 1000640 1125720 1125720
Manufacturing Expenses
Rawmaterials 552580 631520 710460 710460
Wages 100800 115200 129600 129600
Repairs & Maintenance 7000 8000 9000 9000
Power & Fuel 10500 12000 13500 13500
Other Overhead Expenses 17500 20000 22500 22500
Depreciation 60000 54000 48600 43740
Production Cost 748380 840720 933660 928800
Administrative Expenses
Salary 0 0 0 0
Postage Telephone Expenses 3500 4000 4500 4500
Stationery & Postage 1050 1200 1350 1350
Advertisement & Publicity 1750 2000 2250 2250
Workshed Rent 0 0 0 0
Other Miscellaneous Expenses 10500 12000 13500 13500
Administrative Cost 16800 19200 21600 21600
Interest on Bank credit @ 10.5%
Term Loan 0 0 0 0
Working Capital Loan 37903 37903 30322 22742
Cost of Sale 803083 897823 985582 973142
Net Profit Before Tax 72477 102817 140138 152578
Less Tax 0.00 0.00 0.00 0.00
Net Profit 72477 102817 140138 152578

PMEGP Project Report Page 20

 9.2 CALCULATION OF DEBT SERVICE CREDIT RATIO (D.S.C.R) :
Particulars 0 Year 1st Year 2nd Year 3rd Year 4th Year
Net Profit 72477 102817 140138 152578
Add :
Depreciation 60000 54000 48600 43740
TOTAL - A 132477 156817 188738 196318
Payments :
On Term Loan :
Interest 0 0 0 0
Installment 0 0 0 0
On Working Capital
Interest 37903 37903 30322 22742
TOTAL - B 37903 37903 30322 22742
D.S.C.R = A/B
3.50 4.14 6.22 8.63
Average D.S.C.R

PMEGP Project Report Page 21

 9.3 PROJECTED BALANCE SHEET :
Particulars 0 Year 1st Year 2nd Year 3rd Year 4th Year
LIABILITIES :
Promoters Capital 100109 100109 100109 100109
Profit 72477 102817 140138 152578
Term Loan 0 0 0
Working Capital Loan 360979 360979 288783 216587
Current Liabilities 0 0 0 0
Sundry Creditors 0 0 0 0
533565 563905 529030 469275
ASSETS :
Gross Fixed Assets : 600000 540000 486000 437400
Less : Depreciation 60000 54000 48600 43740
Net Fixed Assets 540000 486000 437400 393660
Preliminary & Pre-Op. Expenses 0 0 0 0
Current Assets 360979 360979 288783 216587
Cash in Bank/Hand 76300 75490 82540 91650
Total 977279 922469 808723 701897

9.4 CASH FLOW STATEMENT :

Particulars 0 Year 1st Year 2nd Year 3rd Year 4th Year
Net Profit 72477 102817 140138 152578
Add : Depreciation 60000 54000 48600 43740
Term Loan 0 0 0
Working Capital Loan 360979 360979 288783 216587
Promoters Capital 100109 0 0 0
Total 593565 517796 477521 412906

Total Fixed Capital Invested 600000

Repayment of Term Loan 0 0 0 0

Repayment of WC Loan 0 72196 72196 72196
Current Assets 360979 360979 288783 216587
Total 360979 433175 360979 288783

Opening Balance 0 232586 317208 433750

Surplus 232586 84621 116542 124123
Closing Balance 232586 317208 433750 557872

PMEGP Project Report Page 22

 9.5 BREAK EVEN POINT AND RATIO ANALYSIS :
Particulars 0 Year 1st Year 2nd Year 3rd Year 4th Year
Fixed Cost 76800 73200 70200 65340
Variable Cost 786283 878623 963982 951542
Total Cost 863083 951823 1034182 1016882

Sales 875560 1000640 1125720 1125720

Contribution (Sales-VC) 89277 122017 161738 174178

B.E.P in % 86.02% 59.99% 43.40% 37.51%

Break Even Sales in Rs. 753193 600299 488603 422294

Break Even Units 3766 3001 2443 2111

Current Ratio 9.52 3.28 2.82 2.28

Net Profit Ratio 8.28% 10.28% 12.45% 13.55%

PMEGP Project Report Page 23

 This Project Report has been prepared based on the data furnished by the entrepreneur whose details are
given in the application.
Place :
Date:
Prepared by :
Full Name : KAPIL GARG

Signature of the Beneficiary

PMEGP Project Report Page 24

 PROJECT REPORT FOR

Affix latest
attested
Photograph

1 Name of the Entreprenuer KAPIL GARG

1
2 Constitution (legal Status) Individual

3 Father's/Spouce's Name #REF!

5 Unit Address : 52 SOHAN LAL MOHALLA DELHI GATE

GHAZIABAD
Taluk/Block: GHAZIABAD

District : GHAZIABAD
Pin: 201001 State: #REF!
Phone #REF!
E-Mail #REF!

6 Background of the Proprietor/Partners/Directors : Furnished detailed information in the DPR

7 Name of Business House/Group if any :

8 Details Other Companies/Units in the group :

Other Companies / Units in the Group (Rs. in Lakhs)
Name & Address Business Equity Reserves Loans Turnover *P.B.T **P.A.T
of Company / Unit

* Profit Before Tax ** Profit After Tax

`

8.1 How the activity was financed so far : ( To be filled up in case of existining unit Only )
*Source of Funds Security Rate of Repayment per Present O/s Amount of Default
Interest Month ( Rs. in '000 ) (if any)

8.2 If the Unit is an ancillary one, undertaking to

which it is catering and its address :
8.3 Employment : Present Proposed
SEMI SKILLED LABOUR 3
UNSKILLED 1

0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total 4

9 Project Details for Proposed New Unit : Copy of detailed project report is enclosed.
a Expansion / Mordenisation :

b Setting up of New unit :

c Activity for proposed new unit :

d Product / Item proposed to undertake :

9.1 Capacity (Furnish the details of Installed capacity & production : (No. in Units/ Qty. in Kg./Volume in liter per annum)
Capacity is arrived at on the basis of Days working on shift basis
Product & Present Installed Maximum Prod. Proposed Installed Maximum Prod.
By-product if any Capacity Achieved Capacity of 1st Year envisaged
70.00% 748380

9.3 State the manufacturing process in brief :

9.4 Has the proposed process ever been tried in the
country or newly adopted? :

9.5 Technical Arrangements :

9.6 Describe arrangement for Key Official

for managing the proposed unit :
Technical Manpower

Administrative Manpower

Accounting personnel

9.7 Particulars of Land Existing Proposed

Location of the Land :
Area of Land
Status of the Land :
Nature of Land
Availability of Water :

9.8 Particulars of Building Existing Proposed

(Enclose the plan & Estimation for the proposed Building) Area Value in Rs. Status Area Value Status
Factory Building :

Ancillary Building :

Storage

Total 0.00 0.00

9.9 Plant and Machinery Existing (Value in Rs.) Proposed (Value in Rs.)
Indigenous 600000.00

Imported

(Enclose the plan layout of the existing plant and machinery )

9.10 Rawmaterials / Components
Req. of Raw material/Components/Chemicals Qty. in Nos./Kgs./Ton Rate/Nos./Kgs/Tons Value in Rs.

Total 0.00

9.11 Utilities (Furnish details on requirement, availability, adequacy, qualitative aspects etc..)
Particulars of Utilities Contracted Load Connected Load Further requirement
in HP/KW/W in HP/KW/W in HP/KW/W
Power

Water

Fuel

Others (Specify)
9.12 Environment Aspect of the Project :

9.13 Requirement of Manpower for the Project :

Particulars of Manpower Total Requirement Salary/Wages per month Cost per Annum
SEMI SKILLED LABOUR 3 6000.00 216000.00
UNSKILLED 1 6000.00 72000.00
#VALUE!
0 0 #VALUE!
0 0 #VALUE!
0 0 #VALUE!
0 0 #VALUE!
0 0 0.00 0.00
0 0 0.00 0.00
0 0 0.00 0.00
0 0 0.00 0.00
0 0 0.00 0.00
Total 4 #VALUE!

9.14 Schedule of Implementation : BAR CHART

Activities Date of Commencement Expected Date of Completion
a. Acquisition of Land
b. Development of Land
c. Civil Works for Factory / Building
Machinery / Foundation etc..
d. Plant & Machinery
Imported
Indigenous
e. Arrangement for power
f. Arrangement for water
g. Errection of equipment
h. Commissioning
I. Procurement of Raw materials/Chemicals
j. Trail Runs
k. Commercial Production
10 Cost of Project :
(Rs. in '000)
Sr.No. Particulars Already Incurred To be Incurred Total Cost
A Land including Development 0.00 0.00

B Building & Other Civil Works 0.00 0.00

C Plant and Machinery

1. Indigenous 600000.00 600000.00
2. Imported 0.00

D Furniture & Fixture 0.00 0.00

E Testing equipment 0.00

F Miscellaneous Fixed Assets 0.00

G Errection & Installation Charges 0.00

H Contingency 0.00 0.00

I Preliminary & Pre-Op. Cost 0.00 0.00

J Provision for
1. Buildings 0.00
2. Plant & Machinery 0.00
3. Other Fixed Assets 0.00

K Working Capital for one 401088.00 401088.00

Operating Cycle

L Total 0.00 1001088.00 1001088.00

 11 Means of Financing :
(Rs. in '000)
Sr.No. Particulars Amount already Amount Proposed Total
Raised to be Raised
A Equity / Promoters Contribution 100109.00 100109.00

B Reserves 0.00

C Term Loans 461088.00 461088.00

D Unsecured Loans and Deposits 0.00

(Indicate sources, roi, repayment etc)

E Deferred Payment 0.00

Arrangements including Suppliers credit

F Subsidy
Central Government #VALUE!
State Government 0.00

G Seed Capital 0.00

H Internal Cash Accruals 0.00

I Other Sources (Specify) 0.00

J Total 0.00 561197.00 561197.00

11.1 In case internal accruals are taken as

source of finance explain the basis of
estimation of internal accruals :

11.2 Indicate source from which expenditure

already incurred has been financed :

11.3 % of Promoters contribution of the :

total cost of project
 12 Marketing & Selling Arrangements of the Product :

13 Projected Profitability : Projected Profitability Statement given in the

Detailed Project Report.

14 Projected Cash flow Statement : Projected Cash flow Statement given in the
Detailed Project Report.

% of Cash Sales in Total Sales :

Period in which payment is received Days

in respect of Credit Sales

Average Credit Available on Purchase : Days

15 Working Capital Required for the : Rs. 401088.00

anticipated turnover

16 Repayment Programme : Detailed Repayment programme for Term loan and

Working capital loan have been given in the DPR.

17 Details of Securities to be Offered :

17.1 Primary ( Furnish details for term loan and : :

working capital loan separately )
17.2 Collateral, if any (Details) :

17.3 Details of Guarantor(s) :

1. Name
2. Residential Address :

3. Occupation :
4. Details of movable & immovable
properties owned by him /her/other
family members

5 Details of any other similar guarantees:

if any, given to other institutions

18 Government Consents :
(Give deatails of various licenses / consents required to be obtained from various authorities for the proposed project)

19 DECLARATION

I / We hereby declare that the information given herein before and the statements and other
papers enclosed are, to the best of our knowledge and belief, true and correct in all particulars

Date : 0 Signature of the Borrower

Place : 0 Name & Designation (In case of Regd. Inst.)
 Project Report on

Prepared By:
#REF!
District Industries Center
#REF!
#REF!
#REF! State: #REF!
e-Mail:
Ph. No.: Fax: