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Form No. NSTP 1.

Components of Project Report


PART-I
1. Background of company (Company Profile) and promoters Background
2. Area of expertise in software development and IT-enabled services
3. Aim of the project
4. Future Plans
5. Profiles of key personnel in the organization
6. Strengths and achievements of the company like potential market for software
products project developed by the company and in-house expertise in the area of
specialization
7. Financial arrangements and feasibility of the proposed setup
8. Marketing strategy, Marketing Arrangements, Marketing tie-up, if any
9. Export performance for last three years in cases of existing firms & last years
Balance Sheet
(Only in case of the existing company, Not applicable to new unit)
10. Export Orders in hand / in pipeline / under registration.
11. Export work (As per transfer pricing guidelines in the case of subsidiaries)
12. Brochures of the software products / company or Annual Report for the previous
year
13. Space Requirement / Built up Land
14. Manpower: Type of people working

Project Manager

Project Leader

Senior Programmer

Junior Programmer/Operators

15. Wage Bill


16. Conclusion

PART II
All Figures should be filled in Indian Rupees
PROJECT COST AND MEANS OF FINANCE

RS. IN LAKHS

PROJECT COST:
PREMISES

OFFICE EQUIPMENT

HARDWARE

SOFTWARE

WORKING CAPITAL REQUIREMENTS

TOTAL

MEANS OF FINANCING

RS. IN LAKHS

EQUITY

- PROMOTERS

- INDIAN PUBLIC

WORKING CAPITAL LOAN

TERM LOAN FROM BANK

TOTAL

All Figures should be filled in Indian Rupees


BALANCE SHEET
RS. IN LAKHS
1ST YEAR

2ND YEAR

3RD YEAR

4TH YEAR

5TH YEAR

5TH
YEAR

TOTAL

A. SOURCES OF FUNDS
EQUITY SHARE CAPITAL
RESERVES & SURPLUS
- PROFIT & LOSS
TOTAL SHAREHOLDERS
FUNDS
OTHERS (SPECIFY ITEM WISE)
TOTAL
B. USE OF FUNDS:
GROSS FIXED ASSETS
ADDITIONS
LESS: DEPRECIATION
NET FIXED ASSETS
OTHERS (SPECIFY ITEM WISE)
CASH & BANK BALANCES
NET CURRENT ASSETS
TOTAL
PROFIT AND LOSS STATEMENT
RS. IN LAKHS
1ST YEAR
REVENUE:
EXPORTS
- ONSITE SERVICES
- OFFSHORE
TOTAL
OPERATIONAL
EXPENDITURE
(SPECIFY ITEMWISE)
OP. PROFIT
DEPRECIATION
PROFIT
DIVIDEND
TRANSFER TO
RESERVES

2ND YEAR

3RD YEAR

4TH
YEAR

All Figures should be filled in Indian Rupees


CASH FLOW STATEMENT
RS. IN LAKHS
1ST YEAR

2ND YEAR

3RD YEAR

4TH YEAR

5TH
YEAR

TOTAL

INFLOW
EQUITY
LOANS
OTHERS (SPECIFY
ITEMWISE)
PROFIT
DEPRECIATION
TOTAL INFOW
OUTFLOW
FIXED ASSETS (SPECIFY
DETAILS)
OTHERS (SPECIFY
ITEMWISE)
DIVIDEND
TOTAL OUTFLOW
CASH & BANK
BALANCES
OPENING BALANCE
NET INFLOW
CLOSING BALANCE
All Figures should be filled in Indian Rupees
IMPORTANT RATIOS
RS. IN LAKHS
1ST YEAR
DEBT/EQUITY
OP. PROFIT/INCOME
PAT/INCOME
RETURN ON TOTAL
ASSETS
RONW

2ND YEAR

3RD YEAR

4TH YEAR

5TH YEAR

TOTAL

DIVIDEND PAYOUT
RATIO
DEBT SERVICE
CONVERAGE
(PAT BEFORE
INTEREST/ INTEREST)
EPS (RS.)
COMPOUNDED
ANNUAL GROWTH
RATE

BREAK EVEN POINT CALCULATIONS


ST

1
GROSS REVENUE
VARIABLE EXPENSES
(SPECIFY ITEMWISE)
CONTRIBUTIONS
FIXED EXPENSES
(SPECIFY ITEMWISE)
PAT
BREAK-EVEN POINT
CASH BREAK-EVEN
POINT

YEAR

ND

RS. IN LAKHS
YEAR

RD

YEAR

4TH YEAR

5TH YEAR

TOTAL