Business Profile

PRIORITY MEDICAL & DIGNOSTIC CENTER

PROJECTED REPORT/DATA FOR
TYAGI MANUFACTURING CO.

M/s TYAGI MANUFACTURING CO.

This project has been designed to establish a Trading/Manufacturing Concern at

Loni, Ghaziabad. It is a Proprietorship concern owned by Firoj Khan. The
proprietor hail from Entrepreneur family and is having experience in this line of
business.
Now it is proposed to start operation with financial assistance from a suitable
commercial bank.
Hence this project Report is presented.
TYAGI MANUFACTURING CO. Business Profile
General Business Information
• TYAGI MANUFACTURING CO.
• Village:- Chirori, H.No.- 539, Chirori-3,Loni
DIstrict-Ghaziabad
Uttar Pradesh- 201102.
• Prop. Mr Firoj Khan
• GSTN:- 09CKBPK9125M2ZP
• Status - Proprietorship
• Contact Information of the Person in Charge
Firoj Khan
Mob - +91-9634102787,

Business Details
• Date of Creation/Incorporation
16th of August, 2017
• Main Areas of Activities of Business
Retail, Trading, Wholesale
Manufacturing,
Distributor/Supplier.
• Main Products/Services
•

-Cloth buffing wheel, Denim Buff Wheel, Cleaning Duster,

-Muslin buffs, Stitching, Cotton buffing wheel, Buffing and Polishing Ring
• Main Services and Customers and Area of Operation
Wholesalers in the Delhi-NCR region and Matel Producing, Manufacturing, and
Moulding enterprises in Haryana, Noida, and Delhi are our primary clients. They utilise
our buffing wheels as finishing tools to smooth the surface of their pieces of metal. Our
buffing wheel gives metal surfaces an immaculate satin finish. With the help of buffing
grinder wheels, practically any surface may be made smooth, finished, mixed, or
polished far too easily. Although we are now based in Delhi NCR, we intend to expand
our working area to include the entirety of North India.

Business Capacity

Human Resources

• Our Organization have a small But Dedicated Team Consisting of 9 Employees as

Unskilled and 3 Employee as Skilled and 1 cleaning staff and 2 Person as
administrative and Accounting Personal including myself.
 TYAGI MANUFACTURING CO.
CHIRORI, H.NO.- 539, CHIRORI-3,LONI
DISTRICT-GHAZIABAD
UTTAR PRADESH- 201102

ESTIMATED TRADING & PROFIT & LOSS ACCOUNT FOR THE PERIOD ENDED 31ST MARCH, 2023

PARTICULARS AMOUNT PARTICULARS AMOUNT

To Opening Stock By Sales Account 11425208.00

" Purchase Account 7827421.00 " Closing Stock 1230159.00
" Labour & Freight 80702.00
" Gross Profit c/d 4747244.00

12655367.00 12655367.00

To Accounting Expenses 25000.00 By Gross Profit b/d 4747244.00

" Audit fee 15000.00
" Bank Intt. On loan 123279.00
" Office Expenses 43270.00
" Electricity Exps 123120.00
" Printing & Stationery 18300.00
" Repair & Maintenance 140980.00
" Wages & Salaries 121512.00
" Depriciation 121512.00
" Provision For Income Tax 308210.00

" Net Profit transferred

to Prop Capital Account 1232842.00

Total Rs. 2273025.00 Total Rs. 4747244.00

FOR TYAGI MANUFACTURING CO.

FIROJ KHAN
Prop.
 TYAGI MANUFACTURING CO.
CHIRORI, H.NO.- 539, CHIRORI-3,LONI
DISTRICT-GHAZIABAD
UTTAR PRADESH- 201102

PROJECTED TRADING & PROFIT & LOSS ACCOUNT FOR THE PERIOD ENDED 31ST MARCH, 2024

PARTICULARS AMOUNT PARTICULARS AMOUNT

To Opening Stock 1230159.00 By Sales Account 13138989.00

" Purchase Account 7900000.00 " Closing Stock 1360000.00
" Labour & Freight 90000.00
" Gross Profit c/d 5278830.00

14498989.00 14498989.00

To Accounting Expenses 25000.00 By Gross Profit b/d 5278830.00

" Audit fee 25000.00
" Bank Intt. On loan 156559.00
" Office Expenses 148000.00
" Electricity Exps 138760.00
" Printing & Stationery 38400.00
" Repair & Maintenance 120000.00
" Wages & Salaries 2726793.00
" Depriciation 112348.00
" Provision For Income Tax 316390.00

" Net Profit transferred

to Prop Capital Account 1471580.00

Total Rs. 5278830.00 Total Rs. 5278830.00

FOR TYAGI MANUFACTURING CO.

FIROJ KHAN
Prop.
 TYAGI MANUFACTURING CO.
CHIRORI, H.NO.- 539, CHIRORI-3,LONI
DISTRICT-GHAZIABAD
UTTAR PRADESH- 201102

PROJECTED TRADING & PROFIT & LOSS ACCOUNT FOR THE PERIOD ENDED 31ST MARCH, 2025

PARTICULARS AMOUNT PARTICULARS AMOUNT

To Opening Stock 1360000.00 By Sales Account 15109837.00

" Purchase Account 7800000.00 " Closing Stock 1560000.00
" Labour & Freight 143000.00
" Gross Profit c/d 7366837.00

16669837.00 16669837.00

To Accounting Expenses 75000.00 By Gross Profit b/d 7366837.00

" Audit fee 25000.00
" Bank Intt. On loan 376441.00
" Office Expenses 150000.00
" Electricity Exps 139000.00
" Printing & Stationery 58400.00
" Rent Paid 228000.00
" Repair & Maintenance 175000.00
" Wages & Salaries 3841442.00
" Depriciation 98564.00
" Provision For Income Tax 507690.00

" Net Profit transferred

to Prop Capital Account 1692300.00

Total Rs. 7366837.00 Total Rs. 7366837.00

FOR TYAGI MANUFACTURING CO.

FIROJ KHAN
Prop.
 TYAGI MANUFACTURING CO.
CHIRORI, H.NO.- 539, CHIRORI-3,LONI
DISTRICT-GHAZIABAD
UTTAR PRADESH- 201102

PROJECTED TRADING & PROFIT & LOSS ACCOUNT FOR THE PERIOD ENDED 31ST MARCH, 2026

PARTICULARS AMOUNT PARTICULARS AMOUNT

To Opening Stock 1560000.00 By Sales Account 17376312.00

" Purchase Account 9800000.00 " Closing Stock 1960000.00
" Labour & Freight 159000.00
" Gross Profit c/d 7817312.00

19336312.00 19336312.00

To Accounting Expenses 75000.00 By Gross Profit b/d 7817312.00

" Audit fee 25000.00
" Bank Intt. On loan 70872.00
" Office Expenses 189000.00
" Electricity Exps 148200.00
" Printing & Stationery 65430.00
" Rent Paid 330000.00
" Repair & Maintenance 185000.00
" Wages & Salaries 4097358.00
" Depriciation 101392.00
" Provision For Income Tax 583860.00

" Net Profit transferred

to Prop Capital Account 1946200.00

Total Rs. 7817312.00 Total Rs. 7817312.00

FOR TYAGI MANUFACTURING CO.

FIROJ KHAN
Prop.
 TYAGI MANUFACTURING CO.
CHIRORI, H.NO.- 539, CHIRORI-3,LONI
DISTRICT-GHAZIABAD
UTTAR PRADESH- 201102

ESTIMATED BALANCE SHEET AS ON 31ST MARCH, 2023

CAPITAL & LIABILITIES AMOUNT ASSETS & PROPERTIES AMOUNT

Capital Account Fixed Assets

(As per Annex -1) 622318.00
Shri. Firoj Khan
Balance B/f :- 928916.00 Current Assets, Loan & Advances
Add :-
Profit During the Year 1232842.00 Loans & Advances
2161758.00
Add :- TDS 1865.00
Addition during the year 29000.00
Inventories
Less:-
Withdrawals 640000.00 1521758.00 Stock in hand 1230159.00

Sundry Debtors
Unsecured Loan
Sundry Debtors 753690.00
Faircent Loan 244048.00
IDFC 211734.00 455782.00 Cash & Cash Equivalent

Current Liabilities & Provisions Cash & bank Balance 383396.00

Sundry Creditors

Sundry Creditor 4,63,684.00

Expenses Payables

Provision For Tax 308210.00

Exps Payable 178430.00
GST Payable 63564.00

Total Rs. 29,91,428 Total Rs. 29,91,428

FOR TYAGI MANUFACTURING CO.

FIROJ KHAN
Prop.
 TYAGI MANUFACTURING CO.
CHIRORI, H.NO.- 539, CHIRORI-3,LONI
DISTRICT-GHAZIABAD
UTTAR PRADESH- 201102

PROJECTED BALANCE SHEET AS ON 31ST MARCH, 2024

CAPITAL & LIABILITIES AMOUNT ASSETS & PROPERTIES AMOUNT

Capital Account Fixed Assets

(As per Annex -1) 568730.00
Shri. Firoj Khan
Balance B/f :- 1521758.00 Current Assets, Loan & Advances
Add :-
Profit During the Year 1471580.00 Loans & Advances
2993338.00
Less:- TDS 10000.00
Withdrawals 1300000.00 1693338.00 Other Assets 340000.00

Unsecured Loan Inventories

Proposed Loan 892372.00 Stock in hand 1360000.00

Faircent Loan 157060.00
IDFC 155859.00 1205291.00
Sundry Debtors

Current Liabilities & Provisions Sundry Debtors 1050000.00

Sundry Creditors Cash & Cash Equivalent

Sundry Creditor 5,00,000.00 Cash & bank Balance 666289.00

Expenses Payables

Provision For Tax 316390.00

Exps Payable 160000.00
other GST Payable 120000.00

Total Rs. 39,95,019 Total Rs. 39,95,019

FOR TYAGI MANUFACTURING CO.

FIROJ KHAN
Prop.
 TYAGI MANUFACTURING CO.
CHIRORI, H.NO.- 539, CHIRORI-3,LONI
DISTRICT-GHAZIABAD
UTTAR PRADESH- 201102

PROJECTED BALANCE SHEET AS ON 31ST MARCH, 2025

CAPITAL & LIABILITIES AMOUNT ASSETS & PROPERTIES AMOUNT

Capital Account Fixed Assets

(As per Annex -1) 582166.00
Shri. Firoj Khan
Balance B/f :- 1693338.00 Current Assets, Loan & Advances
Add :-
Profit During the Year 1692300.00 Loans & Advances
3385638.00
Less:- TDS 20000.00
Withdrawals 1500000.00 1885638.00 Other Assets 340000.00

Unsecured Loan Inventories

Proposed Loan 717647.00 Stock in hand 1560000.00

Faircent Loan 13632.00
IDFC 86373.00 817652.00 Sundry Debtors

Sundry Debtors 1870000.00

Current Liabilities & Provisions
Cash & Cash Equivalent
Sundry Creditors
Cash & bank Balance 458814.00
Sundry Creditor 11,00,000.00

Expenses Payables

Provision For Tax 507690.00

Exps Payable 360000.00
other GST Payable 160000.00

Total Rs. 48,30,980 Total Rs. 48,30,980

FOR TYAGI MANUFACTURING CO.

FIROJ KHAN
Prop.
 TYAGI MANUFACTURING CO.
CHIRORI, H.NO.- 539, CHIRORI-3,LONI
DISTRICT-GHAZIABAD
UTTAR PRADESH- 201102

PROJECTED BALANCE SHEET AS ON 31ST MARCH, 2026

CAPITAL & LIABILITIES AMOUNT ASSETS & PROPERTIES AMOUNT

Capital Account Fixed Assets

(As per Annex -1) 559714.00
Shri. Firoj Khan
Balance B/f :- 1885638.00 Current Assets, Loan & Advances
Add :-
Profit During the Year 1946200.00 Loans & Advances
3831838.00
Less:- TDS 30000.00
Withdrawals 1800000.00 2031838.00 Other Assets 380000.00

Unsecured Loan Inventories

Proposed Loan 525581.00 Stock in hand 1960000.00

Faircent Loan 244048.00
IDFC 0.00 769629.00 Sundry Debtors

Sundry Debtors 1900000.00

Current Liabilities & Provisions
Cash & Cash Equivalent
Sundry Creditors
Cash & bank Balance 675613.00
Sundry Creditor 14,00,000.00

Expenses Payables

Provision For Tax 583860.00

Exps Payable 460000.00
other GST Payable 260000.00

Total Rs. 55,05,327 Total Rs. 55,05,327

FOR TYAGI MANUFACTURING CO.

FIROJ KHAN
Prop.
Annex - 1 CALCULATION OF DEPRECIATION AS PER I.TAX ACT, 1961

S.N. Particulars Rate of W.D.V. ADDITION Dep. W.D.V.

Dep. as on Before After Total as on for the year as on
01.04.22 182 Days 182 Days 31.03.23 31.03.23

1 Tools & Equipments 15% 1,32,986.00 79,600 - 2,12,586.00 31,888.00 1,80,698.00

2 Moter vehicle 15% 28,435.00 - - 28,435.00 4,265.00 24,170.00
3 Air Conditioner 15% 35,697.00 - - 35,697.00 5,355.00 30,342.00
4 Mobile phone 15% 2,51,327.00 19,448 11,240 2,82,015.00 41,459.00 2,40,556.00
5 Computer 40% 48,449.00 55,000 1,03,449.00 30,380.00 73,069.00
6 Furniture & Fixture 10% 81,648.00 - - 81,648.00 8,165.00 73,483.00

Total Rs. 5,78,542.00 99,048.00 66,240.00 7,43,830.00 1,21,512.00 6,22,318.00

FOR TYAGI MANUFACTURING CO.

FIROJ KHAN
Prop.
Annex - 1 CALCULATION OF DEPRECIATION AS PER I.TAX ACT, 1961

S.N. Particulars Rate of W.D.V. ADDITION Dep. W.D.V.

Dep. as on Before After Total as on for the year as on
01.04.23 182 Days 182 Days 31.03.24 31.03.24

1 Tools & Equipments 15% 1,80,698.00 - - 1,80,698.00 27,105.00 1,53,593.00

2 Moter vehicle 15% 24,170.00 - - 24,170.00 3,626.00 20,544.00
3 Air Conditioner 15% 30,342.00 - 58,760 89,102.00 8,958.00 80,144.00
4 Mobile phone 15% 2,40,556.00 - - 2,40,556.00 36,083.00 2,04,473.00
5 Computer 40% 73,069.00 - - 73,069.00 29,228.00 43,841.00
6 Furniture & Fixture 10% 73,483.00 - - 73,483.00 7,348.00 66,135.00

Total Rs. 6,22,318.00 - 58,760.00 6,81,078.00 1,12,348.00 5,68,730.00

FOR TYAGI MANUFACTURING CO.

FIROJ KHAN
Prop.
Annex - 1 CALCULATION OF DEPRECIATION AS PER I.TAX ACT, 1961

S.N. Particulars Rate of W.D.V. ADDITION Dep. W.D.V.

Dep. as on Before After Total as on for the year as on
01.04.24 182 Days 182 Days 31.03.25 31.03.25

1 Tools & Equipments 15% 1,53,593.00 - - 1,53,593.00 23,039.00 1,30,554.00

2 Moter vehicle 15% 20,544.00 - - 20,544.00 3,082.00 17,462.00
3 Air Conditioner 15% 80,144.00 - - 80,144.00 12,022.00 68,122.00
4 Mobile phone 15% 2,04,473.00 - - 2,04,473.00 30,671.00 1,73,802.00
5 Computer 40% 43,841.00 - - 43,841.00 17,536.00 26,305.00
6 Furniture & Fixture 10% 66,135.00 - 1,12,000 1,78,135.00 12,214.00 1,65,921.00

Total Rs. 5,68,730.00 - - 6,80,730.00 98,564.00 5,82,166.00

FOR TYAGI MANUFACTURING CO.

FIROJ KHAN
Prop.
Annex - 1 CALCULATION OF DEPRECIATION AS PER I.TAX ACT, 1961

S.N. Particulars Rate of W.D.V. ADDITION Dep. W.D.V.

Dep. as on Before After Total as on for the year as on
01.04.25 182 Days 182 Days 31.03.26 31.03.26

1 Tools & Equipments 15% 1,30,554.00 - - 1,30,554.00 19,583.00 1,10,971.00

2 Moter vehicle 15% 17,462.00 - - 17,462.00 2,619.00 14,843.00
3 Air Conditioner 15% 68,122.00 - - 68,122.00 10,218.00 57,904.00
4 Mobile phone 15% 1,73,802.00 - - 1,73,802.00 26,070.00 1,47,732.00
5 Computer 40% 26,305.00 - 78,940 1,05,245.00 26,310.00 78,935.00
6 Furniture & Fixture 10% 1,65,921.00 - - 1,65,921.00 16,592.00 1,49,329.00

Total Rs. 5,82,166.00 - 78,940.00 6,61,106.00 1,01,392.00 5,59,714.00

FOR TYAGI MANUFACTURING CO.

FIROJ KHAN
Prop.
 Assumptions
1 Term loan of Rs.1000000/- @ 9.5% per Annum.
2 EMI Start August 2023
3 Assumed Rs. 10000 processing fee.

Yearly Calculation of Intt. Paid

F.Y IDFC Faircent Proposed Total Intt.
Bank Paid
22-23 52114 71165 123279
23-24 41169 55004 60386 156559
24-25 275581 23563 77297 376441
25-26 10632 284 59956 70872