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    RICE Mill

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    RICE Mill

    Copyright:

    © All Rights Reserved
    Download as PDF or read online from Scribd
    Flag for inappropriate content
    Download as pdf
    7 views10 pages

    DocScanner Nov 28, 2023 1-19 PM

    Uploaded by

    teja
    RICE Mill

    Copyright:

    © All Rights Reserved
    Download as PDF or read online from Scribd
    Flag for inappropriate content
    Download as pdf
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    PROJECT REPORT FOR TERM LOAN M/s. SHIVAGANESH MILLTECH RICE MILL - Prop. Sri. CHANDA ANITHA #H NO 14-73/03/2, Main Road, Thorrur, Mahabubabad Distt., Date: 28.11.2023 Place: Hanamkonda. PROJECT AT A GLANCI 1 Name of the Barrower 2Status 3 Constitution 4 Date of Establishment / Incorporation 5 Unit Location 6 Registered Office Address 7 Product 8 New Project / Modernization / Expansion / Diversification 9 Proposed / Installed Capacity 10 Proposed Capacity Utilisation 11 Total Cost of Project 12 Capital Composition 13 Technical Know How 14 Mejor Market 16 Basis of Assumption 17 Debt Equity Ratio 18 Working Capital 19 Promotors Contribution 20 Percentage of Own funds + M/s, SHIVAGANESH MILLTECH RICE MILL - Prop. Sri. CHANDA ANITHA : INDIVIDUAL, PROPRIETORSHIP # HNO 14-73/03/2, Main Road, Thorrur, Mahabubabad Distt, # HNO 14-73/03/2, Main Road, Thorrur, Mahabubabad Distt, process of removing the husk and bran layers from the paddy ‘and producing a white rice kernel New Project 100% Rs, 109.56 Lakhs + Term Loan of Rs.90 Lakhs @ 82 % and Rs.19.56 Lakhs @ 18 % of Cost ofthe Project by the Promoter Indigenous Rice Mill Industry + From Field visits and Practical Expenrience 022 Will be met by the promotor + R5:19.56 Lakhs is the Contribution by the Promoter ‘21 Debt Service Coverage Ratio Break even Level = 22 Repayment Period / Moratorium Period + Repayable 18 % of Cost ofthe Project by the Promoter ‘The Average Gross DSCR is estimated @2 & The Average NET DSCR is estimated @3.21 {n7 Years from the Date of Disbursement of Loan é the EMI is Rs-168660/- per month 3 tl 1 COST OF PROJECT: Estimated Cost of 2 MEANS OF FINANCE: Term Loan from Bank (Own Funds 3 DEPRECTION STATEMENT MACHINERIES, 3 DEPRECTION STATEMENT CONSTRUCTION Opening Depreciation wDv Term Loan Outstanding Interest on Term Loan M/s. SHIVAGANESH MILL’ RICE MILL- Prop. Sri. CHANDA ANITHA, # HNO 14-73/03/2, Main Road, Thorrur, Mahabubabad Distt, (Rs. In Lacs) 1,09,56,000 7,09,56,000, 90,00,000 82% 19,56,000, 18% 1,09,56,000 700% 1 Year 2 Year 3 Year 4Year Opening Deprection WDV —Deprection WDV —Deprection WDV —_Deprection 15% 109.56 82210134 15.20 8614 1292 7322 1038 109.56 822 101.34 715.20 8615 1292 732 1058 ‘5 Year 6 Year 7 Year 8 Year Opening Deprection WDV Deprection WDV Deprection WDV — Deprection 15% 6224 9.34 52.90 794 44.96 678 3822 573 6224 934 52.90 798 44.96 674 3822 573 Year 2Year_=«3 Year, = 4Year_ =‘ SYear «6 Year_—«=7Year = 8 Year 10956 101.38 86.14 73.22 62.24 52.90 44.96 3822 322 1520 1292 1098 934 798 674 373 10134 86.14 73.22 62.24 52.90 4496 3822 3289 8936 8112 71.64 6075 48.24 33.85 1732 0.00 1.05 1200 1076 935 772 585 370 128 Mjs. SHIVAGANESH MILLTEC ICE MILL- Prop. Sri. CHANDA ANITHA, # 1LNO 14-73/03/2, Main Road, Thorrur, Mahabubabad Capacity (In Tones) P.a 7200.00 Tones Labour Wages Skilled Labour 2 20000 0000.00 Un‘Skilled Labour 3 15000___45000.00 785000.00 or Say 0.85 Labour Wages oss 10.20 1148 1292 1458 1636 1841 2071 Mjs. SHIVAGANESH MILLT # HNO 14-79/03/2, Mi RICE MILL Prop. Sri. CHANDA ANITHA, sad, Thorrur, Mahabubabad Distt, PROJECTED PROFIT & LOSS ACCOUNT FOR THE YEAR ENDING 3ist MARCH INCOME 2024(1M) 2025, 2026 2027 2028 2029 2030 2031 875 10500-11550 127.05 13976 «= 15373 = 169.10 186.01 By-Products, 175 21.00 23.10 2541 27.95 32075 33.82 3720 Closing Stock 3.21 337, 354 3.72 3.90, 410 430 452 137112937 14214 18618 ‘171.61 ‘18857 20723 «227.73. EXPENDITURE Opening Stock 0.00 321 337 354 372 3.90 Paddy 754 6210 7249 79.65 8752 96.17 Labour Charges (Hamali) 08s 1020 148 1292 1454 1636 Electricity Charges 027 259 284 342 343 377 Market Fees 14 129 142 156 172 189 Gunnies oaa 231 243 255 267 281 Salaries, 039 470 517 5.69 626 689 Insurance 120 120 120 1.20 1.20 1.20 Repairs and Maintenance 015 1.80 189 198 2.08 219 Misc. Expenses os 1.20 132 145 1.60 176 Bank Interest on Term Loan 1.05 12.00 1076 935 272 5.85 Depreciation on Fixed Assets 822 15.20 1292 1098 934 794 Net Profit 639 57 1485 2218 2981 37.85 137112937 44214-18618 ‘176118857 M/s. SHIVAGANESH MILLTECH RICE MILL - Prop. Sri. CHANDA ANITHA, 4 HNO 14-73/03/2, Main Road, Thorrur, Mahabubabad Dis PROJECTED BALANCE SHEET FOR THE YEAR ENDING ON 3ist MARCH LIABILITIES 2024(1M) 2025 2026 2027 2028 2029 2030 2031 Captial 19.56 1152 1938 3014 47.83 7269 © 1051114555 Add: Net Profit, -639 1157 14.85 2218 2981 37.85 4642 55.60 13.17 23.09 3422 5232 763 11054 ‘15153 201.15 Less: Drawings 1.65 371 4.08 449 494 Sas 5.98, 658 7152 1938 3014 W783 7269 10511-14555 ‘19457 Bank Term Loan 89.36 81.12 7.64 6075 48.24 33.85 1732 0.00 Loans from Others 5.00 250 250 250 250 250 250 250 1058810800 10828 11108 10343 —

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