Project Report on Tea Stall

Name of the Entrepreneur : :

s/o : :
Address of the Entrepreneur : :
Name of the unit ::
Address of the Unit: :
Contact No.
A) Non-Recurring Expenditure:
1) Work Shed (Area in Sq. ft) Rented/Owned : Own/Rented

2) Machinery & Equipments:

Name & Specification of
Unit Cost (in Rs.) Number Total Cost (in Rs.)
Machinery/Equipment
a) Induction Oven 3000 2 6000
b) Utensils Set 0
Total Cost: 6000
3) Cost of Office furniture
Name of Furniture Unit Cost (in Rs.) Number Total Cost (in Rs.)
i)Storing with seatting arrangement 35000 1 35000
0
0
Total Cost: 35000
4) Cost of Transportation Machinery & Equipments

5) Cost of Electrification 11000 11000

Total [ 2+3+4+5 ] 52000
6) Total Non-Recurring Expenditure
a) Total cost of Land & Work Shed [ 1 (a) + (b) ] 0
b) Total cost of Machinery & Equipments and other charges 52000
Total: 52000
B) Recurring Expenditure per month:
1) Raw Material (Per Month)
Name & Specification of Raw Material Unit Cost Quantity Total Cost ( In Rs.)
required
1 2 3 4
i) Tea 250 400 1,00,000
ii) Milk 60 75 4,500
iii)Sugar 38 25 950
iv) Biscuit Pkt. 70 75 5,250
v) Cake etc. 6 750 4,500
vi) Chips 9 500 4,500
Total Cost (in Rs.): 1,19,700
2) Staff & Labour Charges (Per Month)
Category of post Rate/Month (in Rs.) Nos. Cost (in Rs.)
i)Salesman (Self) 1 0
ii)Helper 5000 1 5,000
0
0
Total: 5,000
3) Other Overhead Expenses (Per Month)
Item Cost (in Rs.)
i) Rent for workshed/ Shop 3,500
ii) Inward & outward expenses 300
iii) Tax & Insurance 100
iv) Electricity Charges 300
v) Packaging 300
vi) Repairing & maintenance 0
vii) Misc. 500

Tota 5,000
l
4) Total Recurring Expenditure (Per Month) (in Rs.)
a) Total Cost of Raw Materials 1,19,700
b) Total Staff & Labour Charages 5,000
c) Total Overhead Expenses 5,000
Total 1,29,700

5) Requirement of Fund for Working Capital (in Rs.)

Recurring Expenditure for 1 month 1,29,700

C) Total Project Cost (in Rs.)

A) Total Non-Recurring Expenditure 52,000
B) Working Capital 129700
Total 1,81,700
Source of Finance (in Rs.)
b) Bank Loan Rs. 1,63,530
c) Govt. Subsidy Rs. 18,170
Profit & Loss A/c. for one month
Expenditure( in Rs.) Income( in Rs.)
a) Recurring Expenditure 1,29,700 By Sale of
b) Depreciation on Building a) Various Items 1,60,000
c) Dep.on Equipment @10%P.A. 433
d) Interest on Capital Investment 1060
e) Gross Profit 28,807
Total: 1,60,000 Total: 1,60,000

7) Bank Laon Repayment In Rs.

Gross Profit 28,807
Monthly Bank Installment (-) 3800
Net Profit/ Self Drawal 25007

Signature of the Applicant: