unversity of ludiyana

1. 1.1
1.1
2 Gender Male √ Female
3 Rural Urban √
Pin:
State:
Email: Mobile:
4
5 Whether the applicant belongs to (mark √)
SC ST PHC
Ex- Service
man
Minority
Hill Boarder
Area
General
√
6
Manu-
facturing
Unit
√
Service
Unit
Whether the
project (mark √)
Qualification
Academic Technical
12th Pass computer
District: satara
magharashtra
satara@gmail.com 92394238998
Name of the Father/Spouse
TestSpouse
Address of the Proposed location of Unit:
jhandalkd;lja
sarara
Taluka/Block: test tluka
DATA INPUT SHEET
Preference for sponsoring agency of the project to Bank: (mark √ )
Name of the Applicant/Institution
Project Applicant Test

2. 8
Legal Status:
Area Rate/Sq.ft
100 200.00
Qty. Rate
2 100.00
10 12.00
15 100.00
f. Contingency/Others/Miscellaneous : 50000.00
Working Capital : 80000.00
d. Preliminary & Pre-operative Cost : 10000.00
e. Furniture & Fixtures : 20000.00
0.00
0.00
Total 1820.00
0.00
0.00
0.00
0.00
0.00
0.00
test 1 120.00
test 2 1500.00
test 5 0.00
MACHINERY DETAILS
Particulars Amount in Rs.
te3st machinery 200.00
0.00
0.00
0.00
0.00
0.00
BUILDING DETAILS
Particulars Amount in Rs.
test 20000.00
0.00
Name of the project / business activity proposed :
Test 1
Land 10000

3. 5%
95%
25%
Rate/ Qantity
Unit
12.00 100
12.00 500
Unit Rate/Unit Reqd. Unit
10 13.00 1111
10 15.00 1222
No. of
Worker Total Month 12
21
20
Particulars of Products
Particulars
0.00
0.00
0.00
0.00
wearwert 1000.00 240000.00
0.00
WAGES
Wages Per Month Amount in Rs.
testkkkkoiijl 11000.00 2772000.00
0.00
0.00
Total 32773.00
0.00
0.00
0.00
test 18330.00
0.00
0.00
RAW MATERIALS
Particulars Amount In Rs.
RAW MATERIALS 14443.00
0.00
Total 7200.00
0.00
0.00
0.00
Amount in Rs.
wirutuisg 1200.00
test 6000.00
0.00
DETAILS OF SALES
Own Contribution :
Bank Finance :
Margin Money (Govt. Subsidy) :
Means of Financing

4. 41
No. of
Staff Total Month 12
5
10
15
No. of Days
10
20
30
10
200
12.00% Rs.
13.00% Rs.
14.00% Rs.
15.00% Rs.
12.00% Rs.
11.00% Rs.
Rs.
9.00% Rs.
1.00%
12.00%
1.00%
Particulars
Rate of Interest
Depreciation
On Building
On Machinery
Other Miscelleneous Expenditure 648.00
Advertisement & Publicity 792.00
Building Rent 100.00
Stationery & Postage 864.00
Other Overhead Expenses 1008.00
Telephone Expenses 1080.00
864.00
Power and Fuel 936.00
Receivable by
POWER ESTIMATE
Power Requirement
Repair and Maintanance
WORKING CAPITAL ESTIMATE
Element of Working Capital
2000
Stock in process
Finished goods
0.00
Total 3000.00
0.00
0.00
testyuyuu 10.00 600.00
sandy 20.00 2400.00
Total 3012000.00
SALARY DETAILS
Wages Per Month Amount in Rs.

5. ABOUT THE PROMOTER
proimoter of the project report
Inteodduction vof the project report
INTRODUCTION

6. 1
2
3
4 jhandalkd;lja
sarara
Taluk/Block:
District : test tluka
Pin: 0 State: Maharashtra
E-Mail :
Mobile 92394238998
5
6 Cost of Project : Rs. 7,13,440
7 Means of Finance
Rs. 6,77,768.00
Rs. 1,78,360.00
Rs. 35672.00
8 :
9 Pay Back Period : 5 Years
10 : 0 Months
11 :
12 : 56
13 : 200
14 :
15 : Rs. 7200.00
PROJECT AT A GLANCE - TOP SHEET
Debt Service
Coverage Ratio
Project
Implementation
Period
Name of the project / business
activity proposed :
Test 1
Estimated Annual
Sales Turnover
RAW MATERIALS,test,
KVIC Margin Money
Own Capital
Break Even Point
Employment
Power Requirement
Major Raw materials
Unit Address :
test tluka
satara@gmail.com
Product and By Product
Term Loan
Name of the Entreprenuer Project Applicant Test
Constitution (legal Status) :
Individual
Father's/Spouce's Name TestSpouse
PMEGP Project Report Page 1

7. 1
2
3
Area Sq.ft Rate in Rs.
100 200.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
Qty. Rate
2 100.00
10 12.00
15 100.00
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
Inteodduction vof the project report
Total 1820.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
test 5 0.00
0 0.00
0 0.00
te3st machinery 200.00
test 1 120.00
test 2 1500.00
0 0.00
Total 20000.00
#REF!
C. Machinery Amount in Rs.
0 0.00
0 0.00
0 0.00
test 20000.00
0 0.00
0 0.00
A. Fixed Capital Investment
a. Land : 10000 Own
b. Workshed Amt. In Rs.
DETAILED PROJECT REPORT
INTRODUCTION :
ABOUT THE PROMOTER :
COST OF PROJECT
proimoter of the project report
PMEGP Project Report Page 2

8. Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
3.1
5% Rs.
95%
Rs.
Rs.
Rs.
25% Rs.
3.2
Interest @
1.00%
1st 0 967
2nd 19346 967
3rd 19346 774
4th 19346 580
5th 19346 387
6th 19346 193
7th 0 0
8th 0 0
Interest @
1.00%
1st 0 5810
2nd 116208 5810
3rd 116208 4648
4th 116208 3486
5th 116208 2324
6th 116208 1162
7th 116208 0
8th 0 0
Year
Year
Installment
Installment
Opening Balance Closing Balance
116208 0
0 0
0 0
464831 348623
348623 232416
232416 116208
0 0
WORKING CAPITAL
581039 581039
581039 464831
Opening Balance Closing Balance
38692 19346
19346 0
0 0
96729 77383
77383 58037
58037 38692
CMEGP in the name of Beneficiary for three years in the financing branch.
STATEMENT SHOWING THE REPAYMENT OF TERM LOAN & WORKING CAPITAL :
TERM LOAN
96729 96729
Total 677768.00
Margin Money (Govt. Subsidy) 178360.00
Margin Money Subsidy received will be kept in term deposit as per norms of
Term Loan 96729.00
Working Capital 581039.00
Means of Financing :
Own Contribution 35672.00
Bank Finance :
Working Capital : 611620.00
Total Cost Project : 713440.00
f. Contingency/Others/Miscellaneous : 50000.00
Total Capital Expenditure : 101820.00
d. Preliminary & Pre-operative Cost : 10000.00
e. Furniture & Fixtures : 20000.00
PMEGP Project Report Page 3

9. 3.3
@ 12.00%
1st Year 2nd Year 3rd Year 4th Year 5th Year
20000 17600 15488 13629 11994
2400 2112 1859 1636 1439
17600 15488 13629 11994 10555
@ 1.00%
1820 1802 1784 1766 1748
18 18 18 18 17
1802 1784 1766 1748 1731
2400 2112 1859 1636 1439
18 18 18 18 17
2418 2130 1876 1653 1457
4
4.1
Rate/ No. of
Pair/Unit Pair/Unit
12.00 100
12.00 500
0.00 0
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%
5040 5760 6480 6480 6480
5
Unit Rate/unit Reqd.Unit
10 13.00 1111
10 15.00 1222
0 0.00 0
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
21
20
0
0
0
0
0
41
5.2 Rs.
Total 3012000.00
Repairs and Maintenance : 864.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
wearwert 1000.00 240000.00
0 0.00 0.00
Wages :
Wages Amount in Rs.
Per Month (Per Annum)
testkkkkoiijl 11000.00 2772000.00
Particulars
0 0.00
0 0.00
Total 32773.00
0 0.00
0 0.00
0 0.00
test 18330.00
0 0.00
0 0.00
Rawmaterials :
Particulars Amount in Rs.
RAW MATERIALS 14443.00
Capacity Utilization of Sales
Particulars
Capacity Utilization
Sales / Receipts
0 0.00
Total 7200.00
0 0.00
0 0.00
0 0.00
wirutuisg 1200.00
test 6000.00
0 0.00
Machinery
Total
Schedule of Sales Realization :
Details of Sales
0
Particulars of Product
Amount in Rs.
MACHINERY
Opening Balance
Depreciation
Closing Balance
TOTAL DEPRECIATION
Workshed
STATEMENT SHOWING THE DEPRECIATION ON FIXED ASSETS:
WORKSHED
Particulars
Opening Balance
Depreciation
Closing Balance
PMEGP Project Report Page 4

10. 5.3 Rs.
5.4 Rs.
6
6.1
5
10
0
0
0
15
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%
22941 26218 29496 29496 29496
2108400 2409600 2710800 2710800 2710800
605 691 778 778 778
655 749 842 842 842
706 806 907 907 907
3000 3000 3000 3000 3000
756 864 972 972 972
605 691 778 778 778
554 634 713 713 713
1200 1200 1200 1200 1200
454 518 583 583 583
2139876 2444972 2750069 2750069 2750069
8
Production Cost 3047581.00
Administrative Cost 7584.00
Manufacturing Cost 3055165.00
Repair & Maintenance 864.00
Power & Fuel 936.00
Other Overhead Expenses 1008.00
Manufacturing Expenses
Raw Material 32773.00
Wages 3012000.00
Particulars Amount in Rs.
Sale 7200.00
Stationery & Postage
Advertisement & Publicity
Workshed Rent
Other Miscellaneous Expenses
Total:
Assessment of Working Capital :
Repairs & Maintenance
Power & Fuel
Other Overhead Expenses
Administrative Expenses
Salary
Postage Telephone Expenses
Capacity Utilization of Manufacturing & Administrative Expenses :
Particulars
Capacity Utilization
Manufacturing Expenses
Rawmaterials
Wages
Workshed Rent 1200.00
Other Miscellaneous Expenses 648.00
Total 7584.00
Stationery & Postage 864.00
Advertisement & Publicity 792.00
Total 3000.00
Telephone Expenses 1080.00
0.00 0.00
0.00 0.00
sandy 20.00 2400.00
0 0.00 0.00
Other Overhead Expenses : 1008.00
Administrative Expenses :
Salary
testyuyuu 10.00 600.00
Power and Fuel : 936.00
PMEGP Project Report Page 5

11. No of Days
10
20
30
10
9
9.1
0 Year 1st Year 2nd Year 3rd Year 4th Year
5040 5760 6480 6480
5040 5760 6480 6480
22941 26218 29496 29496
2108400 2409600 2710800 2710800
605 691 778 778
655 749 842 842
706 806 907 907
2418 2130 1876 1653
2135725 2440195 2744699 2744476
3000 3150 3308 3473
756 864 972 972
605 691 778 778
554 634 713 713
1200 1200 1200 1200
454 518 583 583
6569 7057 7554 7719
967 967 774 580
5810 5810 4648 3486
2149071 2454030 2757675 2756261
-2144031 -2448270 -2751195 -2749781
0.00 0.00 0.00 0.00
-2144031 -2448270 -2751195 -2749781
9.2
0 Year 1st Year 2nd Year 3rd Year 4th Year
-2144031 -2448270 -2751195 -2749781
2418 2130 1876 1653
-2141613 -2446140 -2749319 -2748128
967 967 774 580
0 19346 19346 19346
5810 5810 4648 3486
6778 26123 24768 23412
-315.98
Average D.S.C.R
-93.64 -111.00 -117.38
Interest
Installment
On Working Capital
Interest
TOTAL - B
D.S.C.R = A/B
Net Profit
Add :
Depreciation
TOTAL - A
Payments :
On Term Loan :
Cost of Sale
Net Profit Before Tax
Less Tax
Net Profit
CALCULATION OF DEBT SERVICE CREDIT RATIO (D.S.C.R) :
Particulars
Workshed Rent
Other Miscellaneous Expenses
Administrative Cost
Interest on Bank credit @ 1%
Term Loan
Working Capital Loan
Production Cost
Administrative Expenses
Salary
Postage Telephone Expenses
Stationery & Postage
Advertisement & Publicity
Rawmaterials
Wages
Repairs & Maintenance
Power & Fuel
Other Overhead Expenses
Depreciation
Financial Analysis
Projected Profit & Loss Account :
Particulars
Sales / Receipts
Manufacturing Expenses
Total Working Capital Requirement Per Cycle 611620.00
Receivable by Manufacturing Cost 101839.00
Finished goods Manufacturing Cost 305517.00
Stock in process Production Cost 203172.00
Working Capital Estimate :
Element of Working Capital Basis Amount in Rs.
2000 Material Cost 1092.00
PMEGP Project Report Page 6

12. 9.3
0 Year 1st Year 2nd Year 3rd Year 4th Year
35672 35672 35672 35672
-2144031 -2448270 -2751195 -2749781
96729 96729 77383 58037
581039 581039 464831 348623
0 0 0 0
0 0 0 0
-1430591 -1734830 -2173309 -2307449
41820 39402 37272 35395
2418 2130 1876 1653
39402 37272 35395 33742
10000 7500 5625 4219
581039 581039 464831 348623
-2051032 -2353140 -2673535 -2689814
-1430591 -1734830 -2173309 -2307449
9.4
0 Year 1st Year 2nd Year 3rd Year 4th Year
-2144031 -2448270 -2751195 -2749781
2418 2130 1876 1653
96729 96729 77383 58037
581039 581039 464831 348623
35672 0 0 0
-1428173 -1768372 -2207104 -2341467
101820
0 19346 19346 19346
0 116208 116208 116208
581039 581039 464831 348623
581039 716593 600385 484177
0 -2009212 -4494176 -7301666
-2009212 -2484964 -2807489 -2825644
-2009212 -4494176 -7301666 -10127310
9.5
0 Year 1st Year 2nd Year 3rd Year 4th Year
9954 10155 10204 9952
2141535 2446005 2749348 2747962
2151490 2456160 2759551 2757914
5040 5760 6480 6480
-2136495 -2440245 -2742868 -2741482
-0.47% -0.42% -0.37% -0.36%
-23 -24 -24 -24
-2 -2 -2 -2
85.73 4.08 3.30 2.50
-42540.31% -42504.68% -42456.71% -42434.90%
Current Ratio
Net Profit Ratio
B.E.P in %
Break Even Sales in Rs.
Break Even Units
Variable Cost
Total Cost
Sales
Contribution (Sales-VC)
Surplus
Closing Balance
BREAK EVEN POINT AND RATIO ANALYSIS :
Particulars
Fixed Cost
Repayment of Term Loan
Repayment of WC Loan
Current Assets
Total
Opening Balance
Working Capital Loan
Promoters Capital
Total
Total Fixed Capital Invested
Total
CASH FLOW STATEMENT :
Particulars
Net Profit
Add : Depreciation
Term Loan
Gross Fixed Assets :
Less : Depreciation
Net Fixed Assets
Preliminary & Pre-Op. Expenses
Current Assets
Cash in Bank/Hand
Term Loan
Working Capital Loan
Current Liabilities
Sundry Creditors
ASSETS :
PROJECTED BALANCE SHEET :
Particulars
LIABILITIES :
Promoters Capital
Profit
PMEGP Project Report Page 7

13. Place :
Date:
Full Name :
This Project Report has been prepared based on the data furnished by the entrepreneur whose details are
given in the application.
Prepared by :
PROJECT APPLICANT TEST
Signature of the Beneficiary
PMEGP Project Report Page 8

14. PMEGP Project Report Page 9

15. PMEGP Project Report Page 10

16. PMEGP Project Report Page 11

17. PMEGP Project Report Page 12

18. PMEGP Project Report Page 13

19. PMEGP Project Report Page 14

20. PMEGP Project Report Page 15

21. PMEGP Project Report Page 16