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lucy vastralaya Project Report

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Project at a glance Project Feasibility Ratio Project Feasibility graph Project Cost Working Capital Computation Total Yearly Expense Application of Fund Means of Finance Profitability Statement Cash flow statement Balance sheet Debt Service Coverage Ratio Depreciation Assumption Conclusion Break Even Point

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2024

PROJECT

REPORT

lucy vastralaya

KASIM BAZAR,MUNGER

Project at a glance

Name & Address of Unit

lucy vastralaya

KASIM BAZAR,MUNGER

,811201

Activity

:

Textile manufacturing

Email

:

[email-masked]

Phone

:

9060690119

Constitution

:

Proprietorship

Scheme

:

pmegp

Number of employment

:

5

Total project cost

:

10,50,000.00

Fixed Capital

:

0.00

Working Capital

:

10,50,000.00

Total Bank loan

:

10,00,000.00

Promoter(s) contribution

:

50,000.00

Working capital loan

:

10,00,000.00

Interest

:

11.00 %

Name & address of promoter(s)

Name

:

karan kumar

Address

:

KASIM BAZAR,MUNGER

Phone

:

9060690119

Designation

:

Founder

Category

:

OBC

E-mail

:

[email-masked]

PMEGP Subsidy

The benefiaciary is eligible to receive margin money subsidy. The balance amount (excluding the own contribution) of the total project cost will be provided by banks.

Project Feasibility Ratio

Debt Service Coverage Ratio (Average)

: 0.00

Current ratio (Average)

: -3.03

Year 1

Year 2

Year 3

Year 4

Year 5

Current ratio

**.**

-1.12

**.**

-4.84

**.**

Quick ratio

**.**

-1.91

**.**

-5.70

**.**

Interest coverage ratio

**.**

-16.14

**.**

-18.74

**.**

Debt equity ratio

**.**

0.43

**.**

0.16

**.**

TOL/TNW

**.**

0.48

**.**

0.18

**.**

DSCR

**.**

0.00

**.**

0.00

**.**

Gross profit Sales Percentage %

**.**

0.00 %

**.**

0.00 %

**.**

Net profit Sales Percentage %

**.**

0.00 %

**.**

0.00 %

**.**

BEP in % of installed capacity %

**.**

0.00 %

**.**

0.00 %

**.**

BEP in sales of Rupees

**.**

0

**.**

0

**.**

Return On Capital Employed

**.**

0.80

**.**

0.33

**.**

Net profit Sales %

Quick ratio

Project Feasibility graph

Revenue v/s Expense

Expense Splitup

Project Cost

Sl. no

Item

Amount Rs.

1

**.**

10,50,000.00

**.**

10,50,000.00

Working Capital Computation

Sl. no

Item

Amount Rs.

1

**.**

3,15,000.00

2

**.**

2,10,000.00

3

**.**

3,15,000.00

4

**.**

3,15,000.00

5

**.**

1,05,000.00

6

**.**

10,50,000.00

7

**.**

50,000.00

8

**.**

10,00,000.00

Total Yearly Expense

Expense is calculated from July 2024 .

Sl. no

Item

Amount Rs.

1

**.**

45,000.00

2

**.**

2,70,000.00

3

**.**

4,482.00

4

**.**

27,000.00

5

**.**

9,000.00

6

**.**

13,50,000.00

7

**.**

18,000.00

8

**.**

4,500.00

9

**.**

44,991.00

**.**

17,72,973.00

Application of Fund

Sl. no

Item

Subsidy %

No.

Rate

Amount Rs.

**.**

0.00

**.**

0.00

**.**

0.00

Means of Finance

Sl. no

Item

Amount

1

**.**

10,00,000.00

2

**.**

10,00,000.00

3

**.**

50,000.00

Profitability Statement

All figures are in lakhs

31/03/25

31/03/26

31/03/27

31/03/28

31/03/29

Utilisation of installed capacity

**.**

@ 65 %

**.**

@ 75 %

**.**

@ 85 %

Revenue from operation

**.**

**.**

**.**

Add :

**.**

**.**

**.**

Closing stock

**.**

8.40

**.**

9.26

**.**

10.21

Total

**.**

8.40

**.**

9.26

**.**

10.21

Less :

**.**

**.**

**.**

Opening stock

**.**

0

**.**

8.82

**.**

9.72

Purchase raw materiale

**.**

8.77

**.**

13.50

**.**

15.30

Salary

**.**

2.70

**.**

4.25

**.**

5.15

Repairs and maintenance charges

**.**

0.029

**.**

0.045

**.**

0.051

Electricity/Gas charges

**.**

0.18

**.**

0.27

**.**

0.31

Total

**.**

11.67

**.**

26.89

**.**

30.53

Gross profit

**.**

-3.3

**.**

-18

**.**

-20

Less :

**.**

**.**

**.**

Rent

**.**

0.45

**.**

0.71

**.**

0.86

Stationary expenses

**.**

0.090

**.**

0.14

**.**

0.17

Transportation cost

**.**

0.12

**.**

0.18

**.**

0.20

Telephone/Postal &internet charge

**.**

0.029

**.**

0.045

**.**

0.051

Miscellaneous expenses

**.**

0.29

**.**

0.45

**.**

0.51

Total

**.**

0.98

**.**

1.52

**.**

1.79

Profit before interest, tax and depreciation

**.**

-4.3

**.**

-19

**.**

-22

Depreciation

**.**

0

**.**

0

**.**

0

Interest on TL

**.**

0

**.**

0

**.**

0

Interest on WC

**.**

0.83

**.**

1.10

**.**

1.10

Profit before tax

**.**

-5.1

**.**

-20

**.**

-23

Income Tax

**.**

0

**.**

0

**.**

0

Profit after tax

**.**

-5.1

**.**

-20

**.**

-23

Cash flow statement

All figures are in lakhs

Cash Inflow

Pre operative period

31/03/25

31/03/26

31/03/27

31/03/28

31/03/29

Capital

**.**

0.50

**.**

0

**.**

0

Subsidy

**.**

0

**.**

0

**.**

0

Termloan

**.**

0

**.**

0

**.**

0

Profit before tax with interest

**.**

-4.3

**.**

-19

**.**

-22

Increase in WC loan

**.**

10.00

**.**

0

**.**

0

Depreciation

**.**

0

**.**

0

**.**

0

Increase in Current liability

**.**

1.05

**.**

0.055

**.**

0.061

Total Cash Inflow

**.**

7.29

**.**

-19

**.**

-22

Cash Outflow

Fixed Assets

**.**

0

**.**

0

**.**

0

Increase in Current asset

**.**

8.40

**.**

0.44

**.**

0.49

Interest on TL

**.**

0

**.**

0

**.**

0

Interest on WC

**.**

0.83

**.**

1.10

**.**

1.10

Income Tax

**.**

0

**.**

0

**.**

0

Decrease in Term loan

**.**

0

**.**

0

**.**

0

Drawing

**.**

0

**.**

0

**.**

0

Total Cash Outflow

**.**

9.22

**.**

1.54

**.**

1.58

Opening balance

**.**

0

**.**

-21

**.**

-64

Net Cashflow

**.**

-1.9

**.**

-21

**.**

-24

Closing balance

**.**

-1.9

**.**

-42

**.**

-88

Balance sheet

All figures are in lakhs

Liability

Pre operative period

As of 31/03/25

31/03/26

31/03/27

31/03/28

31/03/29

A. Share holders funds

**.**

**.**

**.**

Capital

**.**

0.50

**.**

0.50

**.**

0.50

Reserve & Surplus

**.**

-5.1

**.**

-44

**.**

-89

B.Non current Liabilities

**.**

**.**

**.**

Termloan

**.**

0

**.**

0

**.**

0

C.Current Liabilities

**.**

**.**

**.**

Working capital loan

**.**

10.00

**.**

10.00

**.**

10.00

Account payable

**.**

1.05

**.**

1.15

**.**

1.27

Total Liability

0

6.46

-12

-33

-54

-77

Asset

**.**

**.**

**.**

A. Non current Assets

**.**

**.**

**.**

Fixed Assets

**.**

0

**.**

0

**.**

0

B. Current Assets

**.**

**.**

**.**

Inventory

**.**

8.40

**.**

9.26

**.**

10.21

Trade receivables

**.**

0

**.**

0

**.**

0

Cash and cash equivalence

**.**

-1.9

**.**

-42

**.**

-88

Total Asset

0

6.46

-12

-33

-54

-77

Debt Service Coverage Ratio

All figures are in lakhs

Particulars

31/03/25

31/03/26

31/03/27

31/03/28

31/03/29

Receipts

a).Net Profit

**.**

-19

**.**

-22

**.**

b).Depreciation

**.**

0

**.**

0

**.**

c).Interest on termloan

**.**

0

**.**

0

**.**

Total

**.**

-19

**.**

-22

**.**

Repayments

a).Loan Principal

**.**

0

**.**

0

**.**

b).Interest on termloan

**.**

0

**.**

0

**.**

Total

**.**

0

**.**

0

**.**

DSCR

**.**

0.00

**.**

0.00

**.**

Average DSCR

: 0.00

Depreciation

All figures are in lakhs

Particulars

Rate

31/03/25

31/03/26

31/03/27

31/03/28

31/03/29

Total less depreciation

**.**

0

**.**

0

**.**

0

Total written down value

**.**

0

**.**

0

**.**

0

Assumption

The entire
projection is based on the assumption that the sales for 5 years will be

All figures are in lakhs

31/03/25

31/03/26

31/03/27

31/03/28

31/03/29

Total

**.**

8.40

**.**

9.26

**.**

10.21

Also the total expense for the firm during the projection years will be
as follows

31/03/25

31/03/26

31/03/27

31/03/28

31/03/29

Total Expense

**.**

12.66

**.**

19.60

**.**

22.60

The depreciation is as follows

Particulars

Value

Cost of Machinery is based on direct purchase from the market on deepest study

Value of raw materials & utility charges as per the current market conditions

All other assumptions are calculated based on the basis of experience of the promoter and deep study on the working of similar model

This report is created using www.finline.in . Finline bears no financial responsibility on or behalf of any of the authorized signatories

Conclusion

The project as a whole describes the scope and viability of the Manufacturing industry and mainly of the financial, technical and its market potential.The project guarantee sufficient fund to repay the loan and also give a good return on capital investment. When analyzing the social- economic impact, this project is able to generate an employment of 5 and above. It will cater the demand of Manufacturing and thus helps the other business entities to increase the production and service which provide service and support to this industry. Thus more cyclic employment and livelihood generation. So in all ways we can conclude the project is technically and socially viable and commercially sound too.

Break Even Point

All figures are in lakhs

31/03/25

31/03/26

31/03/27

31/03/28

31/03/29

Total fixed cost

**.**

1.40

**.**

1.65

**.**

Total variable cost

**.**

25.16

**.**

28.67

**.**

BEP in % of installed capacity %

**.**

0.00 %

**.**

0.00 %

**.**

BEP in sales of Rupees

**.**

0.00

**.**

0.00

**.**

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