PROJECT REPORT

BUSSINESS ADDRESS
PLOT NO. X- 24
MIDC SHENDRA
AURANGABAD
ULTRA OUTDOOR SERVICES
AREA : 750 SQ MTRS
PROPRIETOR
NITESH SURESH KSHATRIYA
SCHEME AT:
MAHARASHTRA INDUSTRIAL DEVELOPMENT CORPORATION
( MIDC )
MIDC SHENDRA
AURANGABAD
INTRODUCTION : -
a) Name of the Unit PRABHURAM RESTAURANT
b) Constitution POPRIETORSHIP
c) Name of the Applicant PRABHURAM TUKARAM JADHAV
d) Communication Address "DHANSHREE NIVAS" VIVEKANAND
NAGAR, MUKUNDWADI, MIDC PARISAR,
PAITHAN
e) Address of location of unit PLOT NO. X3,
MIDC PAITHAN
f) Qualification KNOWS THE LINE
g) Age
h) Experience KNOWS THE LINE
i) Capacity 1000 p.w.
j) Power requirements 40 H.P.
k) Man Power requirements 15
L) COST OF PROJECT 75.00 ( IN LAKHS )
M) ACTIVITY TO BE STARTED TO SETUP RESTAURANT
N) REMARKS GOOD SCOPE IN ABOVE LINE OF BUSINESS
O) SPECIAL FACTORS THIS LOCATION IS SELECTED AS IT IS
SURROUNDED BY FASTEST DEVLOPING
AREA IN press WITH REQUIRED
INFRASTRUCTURES. SO REQUIREMENT
OF THE FACILITY WILL HAVE & SCOPE
OF BUSINESS WILL BE VERY HIGH.
7
DIRECT WAGES AND LABOUR CHARGES
PARTICULARS NOS. SALARY TOTAL SALARY
SUPERVISOR 1 15000 15000
WORKS MANAGER 1 12000 12000
SKILLED WORKERS 5 8000 40000
UNSKILLED WORKERS 1 6000 6000
WATCHMEN 0 4000 0
TOTAL 8 45000 73000
ADD: 20% OTHER BENEFITS 14600
TOTAL 87600
TOTAL YEARLY 1051200
SO WAGES FOR NEXT 5 YEARS WILL BE WITH 10% INCREASE IN EVERY YEAR
Rs.
I st year 1051200
II nd year 1156320
III rd year 1271952
IV th year 1399147
V th year 1539062
10
STATEMENT OF FIXED ASSETS & DEPRECIATION
( DEPRECIABLE ASSETS )
YEARS PARTICULARS BUILDING FURNITU OTHER ASSETS TOTAL
RATE @ RE @ @
10% 10% 15%
1 COST OF ASSETS/PROPER 30.00 0.00 3.00 33.00
Less : Depreciation 3.00 0.00 0.45 3.45
CLOSING BALANCES 27.00 0.00 2.55 29.55
2 COST OF ASSETS/PROPER 27.00 0.00 2.55 29.55
Less : Depreciation 2.70 0.00 0.38 3.08
CLOSING BALANCES 24.30 0.00 2.17 26.47
3 COST OF ASSETS/PROPER 24.30 0.00 2.17 26.47
Less : Depreciation 2.43 0.00 0.33 2.76
CLOSING BALANCES 21.87 0.00 1.84 23.71
4 COST OF ASSETS/PROPER 21.87 0.00 1.84 23.71
Less : Depreciation 2.19 0.00 0.28 2.46
CLOSING BALANCES 19.68 0.00 1.57 21.25
5 COST OF ASSETS/PROPER 19.68 0.00 1.57 21.25
Less : Depreciation 1.97 0.00 0.23 2.20
CLOSING BALANCES 17.71 0.00 1.33 19.05
6 COST OF ASSETS/PROPER 17.71 0.00 1.33 19.05
Less : Depreciation 1.77 0.00 0.20 1.97
CLOSING BALANCES 15.94 0.00 1.13 17.07
7 COST OF ASSETS/PROPER 15.94 0.00 1.13 17.07
Less : Depreciation 1.59 0.00 0.17 1.76
CLOSING BALANCES 14.35 0.00 0.96 15.31
OTHER PRODUCTION EXPENSES 8
REPAIRS & MAINTENANCE 100000
INSURANCE 1000000
CONSUMABLE & OTHER EXP. 100000
TOTAL 1200000
SO NEXT 5 YEARS THE OTHER PRODUCTION EXPENSES WILL BE AS BELOW WITH 10% INCREASE
IN EVERY YEAR
Rs.
I st year 1200000
II nd year 1320000
III rd year 1452000
IV th year 1597200
V th year 1756920
SELLING AND ADMINISTRATIVE EXPENSES
A) SALARIES TO ADMINISTRATIVE STAFF
PARTICULARS NOS. SALARY TOTAL SALARY
PER MONTH PER YEAR
ACCOUNTANT 1 20000 240000
CLERK 2 8000 192000
PEON 2 5000 120000
TOTAL 5 33000 552000
ADD: 20% OTHER BENEFITS 110400
TOTAL A) 662400
B) OTHER EXPENSES
RENT 500000
LEGAL & PROFESSIONAL CHARGES 200000
commercial & STATIONERY 30000
TRAVELLING & CONVEYANCE 50000
MISCELLANEOUS EXPENSES 36000
BANK COMMISSION & OTHER CHARGES 50000
TOTAL B 366000
TOTAL ( A + B ) 1028400
SO THE ADMINISTRATIVE EXPENSES FOR THE NEXT 5 YEARS WILL BE AS BELOW 10% INCREASE
IN EVERY YEAR Rs.
I st year 1028400
II nd year 1131240
III rd year 1244364
IV th year 1368800
V th year 1505680
1
SCHEDULE NO. 1
FINANCIAL VIABILITY
PARTICULARS TOTAL
COST OF PROJECT IN LAKHS
LAND 30.00
BUILDING 30
OTHER ASSETS 3
WORKING CAPITAL 12
TOTAL 75.00
MEANS OF FINANCE
CAPITAL 30.00
TERM LOAN FROM BANK 30.00
UNSECURED LOAN 15.00
TOTAL 0% 75.00
2
PROFITABILITY STATEMENT
SCHEDULE NO. 2
PRATICULARS I YEAR II YEAR III YEAR IV YEAR V YEAR
A) SALES REVENUE 292.6 370.83 485.96 633.08 820.57
SALES
TOTAL A 292.6 370.83 485.96 633.08 820.57
B) COST OF PURCHASES
COST OF PURCHASES 220.00 290.40 380.67 496.04 643.08
LABOUR 10.51 11.56 12.72 13.99 15.39
POWER AND FUEL 10.51 11.56 12.72 13.99 15.39
OTHER PRODUCTION EXPENSES 12.00 13.20 14.52 15.97 17.57
SELLING & ADMIN. EXPENSES 10.28 11.31 12.44 13.69 15.06
INT. ON TERM LOAN 4.50 3.60 2.70 1.80 0.90
INT. ON UNSECURED LOAN 0.00 0.00 0.00 0.00 0.00
INT. ON WORKIG CAPITAL 1.80 0.90 1.05 1.20 1.35
DEPRECIATION 3.45 3.08 2.76 2.46 2.20
273.06 345.62 439.57 559.14 710.94
ADD. OPENING STOCK 0.00 15.40 20.33 26.65 34.72
273.06 361.02 459.90 585.79 745.66
LESS. CLOSING STOCK 15.40 20.33 26.65 34.72 45.02
TOTAL B 257.66 340.69 433.26 551.07 700.64
C) NET PROFIT 34.94 30.14 52.70 82.02 119.93
D) TAXATION 8.74 7.53 13.18 20.50 29.98
E) PROFIT AFTER TAX 26.21 22.60 39.53 61.51 89.94
ADD. DEPRECIATION 3.45 3.08 2.76 2.46 2.20
29.66 25.69 42.28 63.97 92.15
LESS. REPAYMENT OF TERM LOAN 10.50 9.60 8.70 7.80 6.90
SURPLUS AVAILABLE 19.16 16.09 33.58 56.17 85.25
3
DEBTS SERVICE COVERAGE RATIO
SCHEDULE NO. 3
PARTICULARS I YEAR II YEAR III YEAR IV YEAR V YEAR
A) NET PROFIT 26.21 22.60 39.53 61.51 89.94
DEPRECIATION 3.45 3.08 2.76 2.46 2.20
INTEREST ON TERM LOAN 4.50 3.60 2.70 1.80 0.90
TOTAL A 34.16 29.29 44.98 65.77 93.05
B) INTEREST ON TERM LOAN 4.50 3.60 2.70 1.80 0.90

REPAYMENT OF TERM LOAN 10.50 9.60 8.70 7.80 6.90
TOTAL B 15.00 13.20 11.40 9.60 7.80
DSCR ( A/B ) 2.28 2.22 3.95 6.85 11.93
AVERAGE OF DSCR 18
SCHEDULE NO. 4 4
CASH FLOW STATEMENT
PARTICULARS I YEAR II YEAR III YEAR IV YEAR V YEAR
A) SOURCE OF FUNDS:
1)NET PROFIT BEFORE TAXES WITH INTEREST 27.89 23.62 46.76 76.68 115.23
ADDED BACK BUT AFTER DEPT.&INVEST ALLOW
2) PROMOTERS & FRIENDS CAPITAL INVEST. 0 0 0 0 0
3) DEPRECIATION 3.45 3.08 2.76 2.46 2.20
4) INVESTMENT ALLOWENCES 0 0 0 0 0
5) INCREASED IN LONG TERM LOAN 0 0 0 0 0
6) INCREASE IN DEFERRED PAYMENT FACILITIES 0 0 0 0 0
7)INCREASE IN UNSECURED LOANS & DEPOSITS 0 0 0 0 0
8) INCREASE IN BANK BORROWING FOR
WORKING CAPITAL 12 13.8 15.87 18.25 20.99
9) SALE OF FIXED ASSETS 0 0 0 0 0
10) OCTROI REFUND, SALES TAX REFUND 0 0 0 0 0
INCENTIVES
11) OTHERS 0 0 0 0 0
TOTAL A 43.34 40.50 65.38 97.39 138.42
PARTICULARS I YEAR II YEAR III YEAR IV YEAR V YEAR
B) UTILISATION OF FUNDS
1) INCREASE IN FUNDS 0 0 0 0 0
2) INCREASE IN CAPITAL EXPENSES 0 0 0 0 0
3) INCREASE IN CURRENT ASSETS 5 10 15 20 25
INVENTORIES & DEBTORS, ETC,
4) DECREASE IN LONG TERM LOAN 0.00 0.00 0.00 0.00 0.00
5) DECREASE IN UNSECURED LOAN &
DEPOSITS 0 0 0 0 0
6) WITHDRAWALS BY THE PROPRIETOR 3.00 3.45 3.97 4.56 5.25
7) INCREASE IN INVESTMENT
8) INTEREST 6.30 4.50 3.75 3.00 2.25
9) TAXATION 8.74 7.53 13.18 20.50 29.98
10) BORROWING
11) OTHERS EXPENSES
TOTAL B 23.04 25.48 35.89 48.07 62.48
C) OPENING BALANCE 0.00 15.40 20.33 26.65 34.72
D) NET SURPLUS ( A-B ) 20.31 15.02 29.49 49.33 75.94
E) CLOSING BALANCE 20.31 30.42 49.82 75.97 110.66
SCHEDULE NO. 5 5
PROJECTED BALANCE SHEET
PARTICULARS I YEAR II YEAR III YEAR IV YEAR V YEAR
LIABILITIES
OWN CAPITAL 30.00 34.50 39.68 45.63 52.47
TERM LOAN FROM BANK 10.50 9.60 8.70 7.80 6.90
CASH CREDIT FROM BANK 15.00 17.25 19.84 22.81 26.24
PROFIT & LOSS 15.00 17.25 19.84 22.81 26.24
PAYABLE 205.00 273.15 360.83 473.22 616.84
TOTAL 275.50 351.75 448.88 572.28 728.68
ASSETS
FIXED ASSETS
NET BLOCK OF ASSETS 29.55 26.47 23.71 21.25 19.05
CURRENT ASSETS
RECEIVABLES 184.64 247.30 326.15 425.50 550.75
STOCK 20.50 27.32 36.08 47.32 61.68
INVESTMENT & ADVANCES 20.50 27.32 36.08 47.32 61.68
CASH & BANK BALANCES 20.31 23.35 26.86 30.88 35.52
TOTAL 275.50 351.75 448.88 572.28 728.68
0.00 0.00 0.00 0.00 0.00
DETAILED PROJECT REPORT
1. INTRODUCTION
Aurangabad and surrounding is developing very fast due to fast industrialisation in this area viz.,
Aurangabad estate, waluj, chikalthana & shendra. The said industrial area is already established
with many multinational like SCODA and automobile press like BAJAJ AUTO and Auto ancillaries
unit like VERROC, ENDURANCE etc. beside there is also many pharma companies and Breveries
companies surrrounded in all this industrial area , hence opening a unit in this area is very much
benificery due to good infrastructure for growing new press in this area.
2. PROMOTERS PROFILE
NAME OF APPLICANT AMIT MANGESH KULKARNI
ADDRESS AURANGABAD
PROPOSED LOCATION MIDC SHENDRA
EDUCATION GRADUATE
EXPERIENCE KNOWS THE LINE
PROPOSED ACTIVITY commercial PRODUCTS
DETAILED PROJECT REPORT ( DPR)
1. INTRODUCTION
Aurangabad and surrounding is devloping very fast Industrialisation in this
area viz. , Aurangabad estate, Waluj, Chikalthana & shendra. The said
industrial area is already established with many multinational like SKODA
and automobile press lie BAJAJ AUTO and Auto ancillaries unit VERROC,
ENDURANCE etc, beside there is also many Pharma companies and Breveries
companies surrounded in all this industrial area, hence opening a unit in this
area is very much benificary due to good infrastructure for growing new
industries in this area.
2.PROMOTERS PROFILE
NAME OF APLICANT SARIKA NILESH KSHATRIYA
ADDRESS AURANGABAD
PROPOSED LOCATION PLOT NO. X-24,
MIDC SHENDRA, AURANGABAD
EDUCATION KNOWS THE LINE
EXPERIENCE KNOWS THE LINE
PROPOSED ACTIVITY ULTRA OUTDOOR SERVICES
3. CONSTITUTION OF THE COMPANY
PROPRIETOR FIRM
4. REGISTRATION DETAILS
N.A. AS THE COMPANY IS AN
PROPRIETORY FIRM
5. UNIT REGISTRATION DETAILS
The unit is registered in PART - I EM with
registration number as follows
6. EXISTING BUSINESS OF THE PROMOTERS AND DETAILS THEREOF
The proprietor is an men enterpreneurs and belonging to an business family having business in
ultra outdoor service, many of the persons required various services which is
used by the company staff, etc As the promoter is itself in the ultra outdoor service service for
business from last 5-10 yrs in this area. so he need land to start the ultra outdoor services.
7. LOCATION AND ITS SELECTION
Location of the unit is at MIDC SHENDRA, Tq. Dist. Aurangabad the said location has been selected
as is ts surrounded by fastest developing area in construction , press viz. five star Shendra
Industrial Area , Chikalthana Industrial Area etc. and in construction shopping center, appartments,
corporate office in short it in the new aurangabad zone. As all this construction sites are nearer to
the project so requirment of the product will be heavy and scope for business will very high.
8. MARKETS AND ITS ANALYSIS
Our said service will be required in companies where there is huge requirement of the
ultra outdoor service which are hughy required by companies . Due to this various merits of the
service there is huge demand and at present there are very few ultra outdoor service of this
service in this area.
9. IMPLEMENTION SCHEDULE WITH TIME CHART
As the proposal is a transfer case where already a prepared shed will be purchased.
9
INTEREST CHARGES & REPAYMENT OF LOAN
It's proposed to raise a sum of Rs. 30.00/- (IN LKHS) meet requirement Term Loan from Bank.
It is proposed to pay interest on Term Loan @ 15% p.a. and on Cash Credit Loan @ 15%p.a.
First year requested for a moratorium period, next six years shall be pay back period in qurterly interest
& principal also. The below mentioned table gives abstract of data of interest and installments payable
& expected outstanding balances at the end of each year, amount will be repaid within installmnts
five yearly equal and last installments are recovered out of fixed deposits with interest.
YEARS OPENING Interest Principal Total Closing Balances
Balances Amount Amount Repayment
I 30.00 4.50 Moratorium 4.50 30.00
II 30.00 4.50 6.00 10.50 24.00
III 24.00 3.60 6.00 9.60 18.00
IV 18.00 2.70 6.00 8.70 12.00
V 12.00 1.80 6.00 7.80 6.00
VI 6.00 0.90 6.00 6.90 0.00
INTEREST ON WORKING CAPITAL
YEARS LOAN AMOUNT INTEREST @
RS. IN LAKHS 15%
I 12 1.8
II 6 0.9
III 7 1.05
IV 8 1.2
V 9 1
0
133.1
5324
0
0
0
0
0
16000
10000
2000
1670
30.00
90.86 104.45 122.73 ### 177.93
Closing Balances
6
SALES REVENUE STATEMENT
PARTICULARS I II III IV V
Total no. of purchases 1000 1100 1210 1331 1464
Cost of purchase/day 40000 44000 48400 53240 58564
Gross turnover in yr 40000000 48400000 58564000 70862440 85743552
Avg. rate of raw 85 85 85 85 85
material
SALES VALUE 56000000 67760000 81989600 99207416 120040973
SALES VALUE IN LAKHS 560 677.60 819.90 992.07 1200.41
PARTICULARS I II III IV V
UILISATION CAPACITY 55% 60% 65% 70% 75%
Purchases 30800000 40656000 53293240 69445191.2 90030730
ADD: OPENING STOCK 0 1540000 2032800 2664662 3472260
30800000 39116000 51260440 66780529.2 86558470
LESS CLOSING STOCK 1540000 2032800 2664662 3472260 4501537
TOTAL SALES VALUE 29260000 37083200 48595778 63308270 82056934
TOTAL SALES VALUE 292.6 370.83 485.96 633.08 820.57
IN LAKHS
COST OF RAW MATERIAL CONSUMED
PARTICULARS I YEAR II YEAR III YEAR IV YEAR V YEAR
CAPACITY
UTILISATION 55% 60% 65% 70% 75%
COST OF 22000000 29040000 38066600 49603708 64307664
Purchases
COST OF 220 290.40 380.67 496.04 643.08
Purchases IN LAKHS
5.5 24000
1570000
314000
1256000
0