PROJECT

DAIRY
FARM

ON
REPORT
 5 3 2 1
8 7 6
13 12 11 10 9
14

Constitution Products Activity

Lineof Name
Cost Location
Site New/Expansion/Modernization
Registered
Address Name
Power
Moratorium From
Bank
Loan
Contribution
PromotersRequired
Feciliites
of
of of the
the the
Project Unit
Proprietor

PROJECT

PIN-788013, Cachar,
Assam Wasceu
Rasul
Proprietorship
Vill.Barbhuiya New Milk Dairy
Farm W.R.B
Dairy
Farm
NA Years 5 Scheme
PMEGP Assam Vill. PIN-788013,

Neairgram Neairgram AT
A
GLANCE
PT-I, PT-I,
Sonai, Sonai

10,60,000.00
4,24,000.00 14,84,000.00
 S.No Project
Total
Govardhan
Cost Dairy
Farm
S.NO S.NO Means

of MiscLease
Field 6Bore
Well
3HP Machine
9 8 Motor 5
Milking 4 3 Shed
Cost 2 1
Finance Electrical
Wiring 7 Chaff Cost Total Area Each -Jersey
Number Type Cost
Particulars
Particulars
Working
Capital
Total Finance
Total
Contribution
Promoters
Bank Particulars Total
Cost
Required Cow of
Cutter of sft
Working Const/sft of
Cow
PMEGP : required @
Cow-
3HP 50,000/
Capital 24*60sft/
Scheme @for 10
250
10
Required cow cow
-
1440

sft

14,84,000
10,60,000
Amount 4,24,000 Amount
43,59,200

100.00
71.43 28.57
3,47,000
14,84,000 3,60,000 Amount
5,00,000
3,58,290 % 50,00040,00020,00082,00050,00035,000
 PMEGP
Scheme Withdrawal
Less:- Business
Income
Add:-
|Opening Opening
StockTo
Unsecured
Loan Balance Capital SalaryTo

Profit
NetMisc.
Exp. Conveyance
Travelling
Electricity Rent
&
Chg. Medicines Account
P/Purchases
L Gross Feedof
Account: Depreciation
PARTICULARS
LIABILITIES Profit

transffered

to

VILL.
Projected PIN-788013,
CACHAR,
AMOUNTSProjected
40,88,000.00
WASCEU
ASSAM. PROP.
31,28,020.00 10,60,000.00
||Sundry
Debtors 20,68,020.00
Assets
Misc. 23,18,820.00
||Cow
Shed
18,94,820.00
AMOUNTS 23,80,000.00
18,94,820.00 23,80,000.00
64,68,000.00
2,40,000.00 for
NEAIRGRAM
2,50,800.00 4,24,000.00 55,602.00 21,528.00
88,050.00
10,000.00 10,000.00
60,000.00 the
Balance year W.R.B.
Trading BARBHUIYA
RASUL
Less:- Less:- ||Purchase
ending
Caslh Current Assets
Fixed Sheet By By DAIRY
& PT-I,
& Dep. Dep. as
Cash Assets, tradingA/c Gross Closing 31-03-2025 P/L
Stock Sales
of at
@ @ Cattle
Equivalent 15% 31.03.2025 PARTICULARS Account P.OFARM
.
15% Profit
LOans ASSETS SONAI
transferred
&
Advances

2,27,000.00 3,60,000.00
34,050.00 54,000.00 from

AMOUNTS
23,80,000.00
AMOUNTS
31,28,020.00
19,44,001L00 64,68,000.00 64,68,000.00
23,80,000.00
1,85,069.00 1,92,950.00 3,06,000.00 5,00,000.00
 WASCEU RASUL BARBHUIYA
PROP. W.R.B. DAIRY FARM
VILL. NEAIRGRAM PT-I, P.O. SONAI
PIN-788013, CACHAR, ASSAM.

Projected Trading & P/L Account

for the year ending 31-03-2026
PARTICULARS AMOUNTS
PARTICULARS AMOUNTS
64,68,000.00
By Sales
To Opening Stock
Purchases of Feed 40,88,000.00 Closing Stock
Gross Profit transffered to
P/L Account 23,80,000.00
64,68,000.00
64,68,000.00
2,40,000.00 By Gross Profit transferred from
To Salary 23,80,000.00
Medicines 12,200.00 trading A/c
Rent 60,000.00
Travelling &Conveyance 30,261.00
11,000.00
Electricity Chg.
74,843.00
Depreciation
62,029.00
Misc. Exp.
Net Profit 18,89,667.00

23,80,000.00
23,80,000.00

Projected Balance Sheet as at 31.03.2026

ASSETS AMOUNTS
LIABILITIES AMOUNTS
Fixed Assets
Capital Account:
20,68,020.00
|Opening Balance 5,00,000.00
|Add:- Business Income
18,89,667.00 ||Purchase of Cattle

39,57,687.00 ||Cow Shed 3,06,000.00

Less:- Dep. @15% 45,900.00 2,60,100.00
|Less:- Withdrawal 4,00,518.00
35,57,169.00 Misc. Assets 1,92,950.00
Less:- Dep. @15% 28,943.00 1,64,007.00

Unsecured Loan Current Assets, Loans &Advances

PMEGP Scheme 10,60,000.00 |Sundry Debtors 2,01,039.00

Cash & Cash Equivalent 34,92,023.00

46,17,169.00 46,17,169,00
 67,54,05
1.00 67,54,051.00
53,85,975.00 Equivalent Cash Cas&lh
3,00,570.00 Debtors ||Sundry10,60,000.00 Scheme PMEGP
Adanes Loans& ssets, CurrentA Unsecured
Loan
1,39,406.00 24,601.00 15% Dep. Less:-
1,64,007.00 Assets 56,94,051.00
Misc. ||
5,40,800.00 Withdrawal |Less:-
3,28,100.00 57,900.00 15% Dep.
@ Less:-
3,86,000.00
80,000.00 Addition Add:-
3,06,000.00 Shed ||Cow
62,34,851.00
6,00,000.00 1,00,000.00 Addition Add:-
5,00,000.00 OB
Cattle ||Purchase
of 26,77,682.00 Income Business Add:-
35,57,169.00 Balance Opening
Assets Fixed Account: Capital
AMOUNTS ASSETS AMOUNTS LIABILITIES
31.03.2027 atSheet
as Balance Projected
31,92,000.00 31,92,000.00
26,77,682.00 Profit Net
69,008.00 Exp. Misc.
82,501.00 Depreciation
12,500.00 Electricity
Chg.
35,109.00 Conveyance Travelling&
60,000.00 Rent
31,92,000.00 A/ctrading 15,200.00 Medicines
transferred
from Profit Gross 2,40,000.00
By Salary To
84,48,000.00 84,48,000.00
31,92,000.00 Account P/L
transffered
to Profit Gross
Stock Closing 52,56,000.00 Feed Purchases
of
84,48,000.00 Sales By Stock Opening To
AMOUNTS PARTICULARS AMOUNTS PARTICULARS
31-03-2027 ending year the for
Account P/L Trading&Projected
ASSAM. CACHAR, PIN-788013,
SONAI NEAIRGRAM
P.O. PT-I, VILL.
FARM DAIRY W.R.B. PROP.
BARBHUIYA RASUL WASCEU
 84,48,000.00
AMOUNIS
31,92,000.00
84,48,000.00 31,92,000.00 6,00,000.002,78,885.001,18,495.003,20,841.00
74,07,921.00
87,26,142.00
AMOUNTS
1,39,406.00
49,215.00
3,28,100.00 20,911.00
from
transferred Advances
SONAI PARTICULARS
BARBHUYA
RASUL
WASCEU ASSAM.
CACHAR,
PIN-788013, ASSETS
31.03.2028
31-03-2028Stock
Closing
FARM Account OB & Equivalent
Profittrading
A/c Loans
P.O. Cattle 15% 15%
Gross 10,60,000.00
|Sundry
Debtors
DAIRY Sales Assets,
PT-I, P/L at Assets of
Fixed
@
Dep. Assets
@
||Misc.
76,66,142.00
Dep. Cash
as Shed
|Cow
83,60,592.00
||Purchase
& ending
NEAIRGRAM Sheet Current &
Trading By By Less:- Less:- Casl1
W.R.B.
yearAMOUNTS Balance
52,56,000.00 2,40,000.00
84,48,000.00
31,92,000.0017,840.00 70,126.00
48,588.00
13,900.00
60,000.00 75,005.00
26,66,541.00
31,92,000.00AMOUNTS 26,66,541.00 6,94,450.00
56,94,051.00 87,26,142,00
Projected
the
PROP. Projected
for
VILL.
to Conveyance
&
Travelling
transffered
PARTICULARS LIABILITIES
Feed
ofPurchases
Stock
Opening
To Chg.
Electricity Income
Business
Add:-
ProfitP/L
Account Depreciation Withdrawal
Less:-
Medicines Exp.Profit
Net
Misc. Balance
Opening
Account:
Capital LoanScheme
PMEGP
Unsecured
Gross Salary
To
Rent
 91,52,000.00 91,52,000.00
38,96,000.00 38,96,000.00 98,60,603.00
6,00,000.002,37,052.001,00,721.003,80,409.00 1,11,78,785.00
AMOUNTS
AMOUNTS
2,78,885.001,18,495.00
41,833.00 17,774.00
transferred
from
Advances
PARTICULARS
SONAI
WASCEU
RASUL
BARBHUIYA ASSETS
FARM PIN-788013,
CACHAR,
ASSAM.
Account Closing
Stock 31.03.2029 OB & Equivalent
trading
A/c
Gross
Profit Loans
P.O. 31-03-2029 Cattle 15% 15%
10,60,000.00
|Sundry
Debtors
Sales @ @ Assets,
DAIRY
PT-I, P/L at Assets of
Fixed 1,01,18,785.00
|Misc.
Assets Cash
as ShedDep.
1,10,08,965.00
|Cow
||Purchase
Dep.
& ending By Current &
By Sheet Less:- Less:-
Trading
NEAIRGRAM Cash
W.R.B.
Balance
year 52,56,000.00 2,40,000.00
38,96,000.0018,702.00
91,52,000.0060,000.00 1,10,292.00
59,607.00
14,450.00
50,126.00 38,96,000.00
33,42,823.00 76,66,142.00
33,42,823.00 8,90,180.00 1,11,78,785.00
AMOUNTS
Projected AMOUNTS
PROP. the
Projected
for
VILL.
to Travelling
&
Conveyance
transffered
PARTICULARS LIABILITIES
Purchases
ofFeed Electricity
Chg. Income
Business
Add:-
To
Opening
Stock Depreciation
P/LAccount
Profit Balance
Opening Withdrawal
Less:-
Medicines Misc.
Exp.Profit
Net Account:
Capital LoanScheme
PMEGP
Unsecured
Gross To
Salary Rent