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PROJECT AT GLANCE
WORKING CAPITAL
BANK
APPLICATION OF FUND
EQUIPMENT & MACHINERIES 215,000.00
OTHER FIXED ASSETS 60,000.00
OTHER EXPENSES 25,000.00
WORKING CAPITAL 250,000.00
TOTAL 550,000.00
REVENUE REALIZATION
PARTICULAR UNIT (KG) RATE(INR) AMOUNT
CHILLI POWDER 5000 140.00 700,000.00
CORIANDER POWDER 2000 130.00 260,000.00
TURMERIC POWDER 2000 160.00 320,000.00
SPICES 2000 300.00 600,000.00
CHANA DAL 80000 55.00 4,400,000.00
HUSK 20000 20.00 400,000.00
TOTAL 6,680,000.00
RAW MATERIAL
FOR CHILLI POWDER 5000 100.00 500,000.00
FOR CORIANDER POWDER 2000 80.00 160,000.00
FOR TURMERIC POWDER 2000 110.00 220,000.00
FOR SPICES 2000 120.00 240,000.00
PULSES 100000 40.00 4,000,000.00
TOTAL 5,120,000.00
C. PRODUCTION COST
RAW MATERIAL 600,000.00 720,000.00 864,000.00 1,036,800.00 1,244,160.00
SALARY & WAGES 75,000.00 78,750.00 82,687.50 86,821.88 91,162.97
OTHER EXPENSE 75,000.00 78,750.00 82,687.50 86,821.88 91,162.97
DEPREICATION 27,500.00 24,750.00 22,275.00 20,047.50 18,042.75
OPENING STOCK - - - - -
TOTAL PRODUCTION COST 777,500.00 902,250.00 1,051,650.00 1,230,491.25 1,444,528.69
C. APPLICATION
FIXED ASSETS 275,000.00 - - - -
PREOPERATIVE EXPENSE 25,000.00 - - - -
CURRENT ASSETS 250,000.00 300,000.00 360,000.00 432,000.00 518,400.00
INTEREST ON CC LIMIT 19,400.00 23,280.00 27,936.00 33,523.20 40,216.20
4% VAT 40,000.00 48,000.00 57,600.00 69,120.00 82,944.00
TOTAL 609,400.00 371,280.00 445,536.00 534,643.20 641,560.20
C. ASSETS
GROSS FIXED ASSETS 275,000.00 247,500.00 222,750.00 200,475.00 180,427.50
LESS:DEPRECIATION 27,500.00 24,750.00 22,275.00 20,047.50 18,042.75
NET FIXED ASSETS 247,500.00 222,750.00 200,475.00 180,427.50 162,384.75
PREOPERATING EXPENSE 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00
CURRENT ASSETS 250,000.00 300,000.00 360,000.00 432,000.00 518,400.00
CASH & BANK BALANCE 190,600.00 278,720.00 377,339.00 489,438.05 618,526.36
TOTAL 713,100.00 826,470.00 962,814.00 1,126,865.55 1,324,311.11
CALCULATED VARIABLE ASSUMPTIONS
ASSET
GROSS BLOCK 275,000.00 247,500.00 222,750.00 200,475.00 180,427.50
LESS: DEPRECIATION 27,500.00 24,750.00 22,275.00 20,047.50 18,042.75
NET BLOCK 247,500.00 222,750.00 200,475.00 180,427.50 162,384.75
INVESTMENTS - - - - -
DEPOSITS - - - - -
OTHER NONCURRENT ASSETS 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00
NON CURRENT ASSETS 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00
STOCK 200,000.00 200,000.00 200,000.00 200,000.00 200,000.00
CASH & BANK BALANCE 190,600.00 278,720.00 377,339.00 489,438.05 618,526.36
DEBITORS 50,000.00 60,000.00 72,000.00 86,400.00 103,680.00
OTHER CURRENT ASSETS 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00
TOTAL CURRENT ASSETS 490,600.00 588,720.00 699,339.00 825,838.05 972,206.36
TOTAL ASSETS 763,100.00 836,470.00 924,814.00 1,031,265.55 1,159,591.11
PARTICULAR AMOUNT
A. PROJECTED SALE 1,000,000.00
B. 25% OF PROJECTED SALE 250,000.00
C. 5% OF PROJECTED SALE 50,000.00
D. ACTUAL NET WORKING CAPITAL 50,000.00
E. B-C 200,000.00
F. B-D 200,000.00
MPBF 200,000.00
We have prepared the above Projected Balance Sheet as per information & explanation furnished by
the proprietor of the above name firm
Date : (Proprietor)