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1. 1
2
3
4 C/o V Vinodh Kumar
Near Rama loadge, Nagojipeta, Railway station road
Taluk/Block:
District : Viziannagaram
Pin: 535002 State: Andhrapradesh
E-Mail :
Mobile 9347990102
5
6 Cost of Project : Rs. 12,47,000
7 Means of Finance
Rs. 11,84,650.00
Rs. 3,11,750.00
Rs. 62350.00
8 :
9 Pay Back Period : 5 Years
10 : 0 Months
11 :
12 : 5
13 : 50 KW
14 :
15 : Rs. 2200000.00Estimated Annual
Sales Turnover
Term Loan
KVIC Margin Money
Product and By Product
Employment
Power Requirement
Name of the project / business
activity proposed :
Cloths Garment
Major Raw materials
PROJECT AT A GLANCE - TOP SHEET
VANKA VINODH KUMARName of the Entreprenuer
Unit Address :
Viziannagaram
vinodhkumarvanka@gmail.com
Individual
VANKA GOPAL RAO
Constitution (legal Status) :
Father's/Spouce's Name
Own Capital
Debt Service Coverage
Ratio
Project
Implementation Period
Break Even Point
shirts,phants,zeans
PMEGP Project Report Page 6
2. 1
2
3
Area Sq.ft Rate in Rs.
300 200.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
Qty. Rate
2 50000.00
2 15000.00
5 20000.00
1 410000.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
a. Land : 300
0 0.00
0
ABOUT THE PROMOTER :
I am V Vinodh Kumar graduated in Engineering from JNTU affilated College. I am working in Private orginizaton as
team member.We have been doing cloth trading from past years. Now I want to spread out the business to new areas
with support of KVIC/DIC.
COST OF PROJECT
A. Fixed Capital Investment
0 0.00
b. Workshed Amt. In Rs.
shop 60000.00
0.00
0 0.00
0 0.00
0
DETAILED PROJECT REPORT
INTRODUCTION :
We will be doing cloth Manfacturing Business with supprot of KVIC/DIC. We are in the Same line in the past years.We
have a small unit with local street line Business.Now,We want to grow our business in to one step level with solid start
and different sales trading technics.
Rent
0.00
laptops 100000.00
POS machine 30000.00
Total 60000.00
#REF!
C. Machinery Amount in Rs.
0 0.00
0 0.00
Sewing machines 100000.00
cloth preparation machine 410000.00
0 0.00
0 0.00
0 0.00
0 0.00
Total 640000.00
PMEGP Project Report Page 7
3. Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
3.1
5% Rs.
95%
Rs.
Rs.
Rs.
25% Rs.
3.2
Interest @
12.00%
1st 0 91200
2nd 152000 91200
3rd 152000 72960
4th 152000 54720
5th 152000 36480
6th 152000 18240
7th 0 0
8th 0 0
Interest @
12.00%
1st 0 50958
2nd 84930 50958
3rd 84930 40766
4th 84930 30575
5th 84930 20383
6th 84930 10192
7th 0 0
8th 0 0
0 0
0 0
169860 84930
84930 0
339720 254790
254790 169860
0 0
304000 152000
152000 0
424650 424650
424650 339720
WORKING CAPITAL
Year Opening Balance Installment Closing Balance
608000 456000
456000 304000
760000 760000
760000 608000
0 0
Margin Money (Govt. Subsidy) From KVIC 311750.00
Working Capital 424650.00
TERM LOAN
Year Opening Balance Installment Closing Balance
Margin Money Subsidy received From KVIC will be kept in term deposit as per norms of
PMEGP in the name of Beneficiary for three years in the financing branch.
STATEMENT SHOWING THE REPAYMENT OF TERM LOAN & WORKING CAPITAL :
Bank Finance :
Term Loan 760000.00
Means of Financing :
Own Contribution 62350.00
Total 1184650.00
Total Cost Project : 1247000.00
Total Capital Expenditure : 800000.00
Working Capital : 447000.00
10000.00
f. Contingency/Others/Miscellaneous : 20000.00
e. Furniture & Fixtures : 70000.00
d. Preliminary & Pre-operative Cost :
PMEGP Project Report Page 8
4. 3.3
@ 0.00%
1st Year 2nd Year 3rd Year 4th Year 5th Year
60000 60000 60000 60000 60000
0 0 0 0 0
60000 60000 60000 60000 60000
@ 30.00%
640000 448000 313600 219520 153664
192000 134400 94080 65856 46099
448000 313600 219520 153664 107565
0 0 0 0 0
192000 134400 94080 65856 46099
192000 134400 94080 65856 46099
4
4.1
Rate/ No. of
Pair/Unit Pair/Unit
600.00 1000
800.00 1000
800.00 1000
0.00 0
0.00 0
0.00 0
0.00 0
4.2
1st Year 2nd Year 3rd Year 4th Year 5th Year
70% 80% 90% 90% 90%
1540000 1760000 1980000 1980000 1980000
5
Unit Rate/unit Reqd.Unit
Each 75.00 1000
Each 100.00 1000
Each 100.00 1000
0 0.00 0
0 0.00 0
0 0.00 0
0 0.00 0
0 0.00 0
0 0.00 0
5.1
No. of
Worker
5
0
0
0
0
0
0
5
5.2 Rs.Repairs and Maintenance : 22000.00
0 0.00 0.00
Total 360000.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
Helpers 6000.00 360000.00
0 0.00 0.00
0 0.00 0.00
Total 275000.00
0 0.00
0 0.00
Wages :
Particulars
Wages Amount in Rs.
Per Month (Per Annum)
0 0.00
0 0.00
zeans 100000.00
0 0.00
0 0.00
Sales / Receipts
Total 2200000.00
Capacity Utilization of Sales
Particulars
shirts 75000.00
phants 100000.00
Rawmaterials :
Particulars Amount in Rs.
0 0.00
0 0.00
Capacity Utilization
Jeans 800000.00
0 0.00
Shirts 600000.00
Phants 800000.00
0 0.00
TOTAL DEPRECIATION
Workshed
Depreciation
Closing Balance
MACHINERY
Opening Balance
Particulars of Product
Amount in Rs.
0
Machinery
Total
Schedule of Sales Realization :
Details of Sales
WORKSHED
Particulars
Opening Balance
Depreciation
Closing Balance
STATEMENT SHOWING THE DEPRECIATION ON FIXED ASSETS:
PMEGP Project Report Page 9
5. 5.3 Rs.
5.4 Rs.
6
6.1
0
0
0
0
0
0
6.2
6.4
6.5
6.6
6.7
7
1st Year 2nd Year 3rd Year 4th Year 5th Year
70% 80% 90% 90% 90%
192500 220000 247500 247500 247500
252000 288000 324000 324000 324000
15400 17600 19800 19800 19800
46200 52800 59400 59400 59400
15400 17600 19800 19800 19800
0 0 0 0 0
15400 17600 19800 19800 19800
15400 17600 19800 19800 19800
30800 35200 39600 39600 39600
120000 120000 120000 120000 120000
7700 8800 9900 9900 9900
710800 795200 879600 879600 879600
8
Power and Fuel : 66000.00
0 0.00
Administrative Expenses :
Salary
0
Other Overhead Expenses : 22000.00
0.00
0 0.00 0.00
0.00 0.00
0.00 0.00
Telephone Expenses 22000.00
Stationery & Postage 22000.00
0.00 0.00
Total 0.00
Other Miscellaneous Expenses 11000.00
Total 219000.00
Capacity Utilization of Manufacturing & Administrative Expenses :
Particulars
Advertisement & Publicity 44000.00
Workshed Rent 120000.00
Other Overhead Expenses
Administrative Expenses
Salary
Postage Telephone Expenses
Stationery & Postage
Advertisement & Publicity
Capacity Utilization
Manufacturing Expenses
Rawmaterials
Wages
Repairs & Maintenance
Power & Fuel
Sale 2200000.00
Manufacturing Expenses
Workshed Rent
Other Miscellaneous Expenses
Total:
Assessment of Working Capital :
Particulars Amount in Rs.
Power & Fuel 66000.00
Other Overhead Expenses 22000.00
Production Cost 745000.00
Raw Material 275000.00
Wages 360000.00
Repair & Maintenance 22000.00
Administrative Cost 219000.00
Manufacturing Cost 964000.00
PMEGP Project Report Page 10
6. No of Days
0
180
0
0
9
9.1
0 Year 1st Year 2nd Year 3rd Year 4th Year
1540000 1760000 1980000 1980000
1540000 1760000 1980000 1980000
192500 220000 247500 247500
252000 288000 324000 324000
15400 17600 19800 19800
46200 52800 59400 59400
15400 17600 19800 19800
192000 134400 94080 65856
713500 730400 764580 736356
0 0 0 0
15400 17600 19800 19800
15400 17600 19800 19800
30800 35200 39600 39600
120000 120000 120000 120000
7700 8800 9900 9900
189300 199200 209100 209100
91200 91200 72960 54720
50958 50958 40766 30575
1044958 1071758 1087406 1030751
495042 688242 892594 949249
0.00 0.00 0.00 0.00
495042 688242 892594 949249
9.2
0 Year 1st Year 2nd Year 3rd Year 4th Year
495042 688242 892594 949249
192000 134400 94080 65856
687042 822642 986674 1015105
91200 91200 72960 54720
0 152000 152000 152000
50958 50958 40766 30575
142158 294158 265726 237295
Element of Working Capital Basis Amount in Rs.
0 Material Cost 0.00
Working Capital Estimate :
Finished goods Manufacturing Cost 0.00
Stock in process Production Cost 447000.00
Total Working Capital Requirement Per Cycle 447000.00
Receivable by Manufacturing Cost 0.00
Wages
Repairs & Maintenance
Power & Fuel
Other Overhead Expenses
Depreciation
Production Cost
Financial Analysis
Projected Profit & Loss Account :
Particulars
Sales / Receipts
Rawmaterials
Manufacturing Expenses
Other Miscellaneous Expenses
Administrative Cost
Interest on Bank credit @ 12%
Term Loan
Working Capital Loan
Cost of Sale
Administrative Expenses
Salary
Postage Telephone Expenses
Stationery & Postage
Advertisement & Publicity
Workshed Rent
Add :
Depreciation
TOTAL - A
Payments :
On Term Loan :
Interest
Net Profit Before Tax
Less Tax
Net Profit
CALCULATION OF DEBT SERVICE CREDIT RATIO (D.S.C.R) :
Particulars
Net Profit
Average D.S.C.R
D.S.C.R = A/B
4.83 2.80
Installment
On Working Capital
Interest
TOTAL - B
3.71 4.28
PMEGP Project Report Page 11
7. 9.3
0 Year 1st Year 2nd Year 3rd Year 4th Year
62350 62350 62350 62350
495042 688242 892594 949249
760000 760000 608000 456000
424650 424650 339720 254790
0 0 0 0
0 0 0 0
1742042 1935242 1902664 1722389
770000 578000 443600 349520
192000 134400 94080 65856
578000 443600 349520 283664
10000 7500 5625 4219
424650 424650 339720 254790
739392 1066992 1213424 1183935
1742042 1935242 1902664 1722389
9.4
0 Year 1st Year 2nd Year 3rd Year 4th Year
495042 688242 892594 949249
192000 134400 94080 65856
760000 760000 608000 456000
424650 424650 339720 254790
62350 0 0 0
1934042 2007292 1934394 1725895
800000
0 152000 152000 152000
0 84930 84930 84930
424650 424650 339720 254790
424650 661580 576650 491720
0 1509392 2855104 4212848
1509392 1345712 1357744 1234175
1509392 2855104 4212848 5447023
9.5
0 Year 1st Year 2nd Year 3rd Year 4th Year
472500 424800 376140 329676
764458 781358 805346 766931
1236958 1206158 1181486 1096607
1540000 1760000 1980000 1980000
775542 978642 1174654 1213069
60.93% 43.41% 32.02% 27.18%
938247 763965 634023 538105
1564 1273 1057 897
2.99 1.12 0.97 0.79
32.15% 39.10% 45.08% 47.94%
Place :
Date:
Full Name :
Working Capital Loan
Current Liabilities
Sundry Creditors
ASSETS :
Gross Fixed Assets :
PROJECTED BALANCE SHEET :
Particulars
LIABILITIES :
Promoters Capital
Profit
Term Loan
CASH FLOW STATEMENT :
Particulars
Net Profit
Add : Depreciation
Term Loan
Working Capital Loan
Less : Depreciation
Net Fixed Assets
Preliminary & Pre-Op. Expenses
Current Assets
Cash in Bank/Hand
Total
Repayment of WC Loan
Current Assets
Total
Opening Balance
Surplus
Promoters Capital
Total
Total Fixed Capital Invested
Repayment of Term Loan
Contribution (Sales-VC)
Closing Balance
BREAK EVEN POINT AND RATIO ANALYSIS :
Particulars
Fixed Cost
Variable Cost
VANKA VINODH KUMAR
Signature of the Beneficiary
Current Ratio
Net Profit Ratio
This Project Report has been prepared based on the data furnished by the entrepreneur whose details are
given in the application.
vizianagaram
31-Oct-16
Prepared by : V Vinodh Kumar
B.E.P in %
Break Even Sales in Rs.
Break Even Units
Total Cost
Sales
PMEGP Project Report Page 12
