M/S ..

MUTHIYAN MOTORS
MR/ Mrs :- SANTOST MUTHIYAN
ARTI MUTHIYAN
DATE

TO
THE RIGIONAL OFFICER MIDC
AURANGABAD

SUB REQUIREMENT OF PLOT IN

MIDC AREA CHIKALTHANA
THE PLOT IS NEEDED TO START .
AUTOMOBILE SHOWROOM
&
WORKSHOP
I AM INCLOSING FOLLOWING PAPERS FOR PROSESSING MY CASE
1) PRESCRIBED APPLICATION
2) PROJECT REPORT
3) PROCESS FEE Rs
VIDE D.D NO
DATE / /
4) COPY OF SSI REGISTRAION
5) COPY OF BLOCK PLAN
IT IS THEREFORE REQESTED TO PLEASE PROCESS THE APPLICATION
ME PLOT OF THE SIZE OF 2477 sqm IN MIDC AREA
CHIKALTHANA
THANKING YOU
YOURS FAITHFULLY
M/S .. MUTHIYAN MOTORS
MR/ Mrs :-SANTOST MUTHIYAN
ARTI MUTHIYAN

PROJECT REPORT
1 NAME AND ADDRESS OF
THE APPLICANT

M/S .. MUTHIYAN MOTORS

MR/ Mrs :- SANTOST MUTHIYAN
ARTI MUTHIYAN

2 CONSTITUTION
3 LOCATION OF THE
UNIT

CHIKALTHANA

4 EDUCATION &
EXPERINCE
5 ACTIVITY TO BE
STARTED

AUTOMOBILE SHOWROOM
& WORKSHOP

6 COST OF PROJECT

20000000

7 RAW MATERAL
8 TURN OVER Rs

31200000

9 EMPLOYMENT
10 WATER REQUIREMENT

15
PAR DAY LITTER NEEDED
PHASE 1
PHASE II

FOR DRINKING & Gen PURPOSE 500

FOR INDUSTRIAL PURPOSE
3000
T O T A L
3500
REQUIREMENT OF PLOT

GENERAL :-

600
4000
4600
2000sqm

PHASE III
700
5000
5700

COST OF PROJECT
FINANCAL ASPECTS

AMOUNT

LAND

5944800

BULDING

9800000

EQUIP,,,,,,,,,/ M /C etc

4255200

FURNITURE

20000000

AMOUNT

WORKING CAPITAL

RQUIRED MATERIAL OF PROPOSED BUSINESS

AUTOMOBILE SHOWROOM
& WORKSHOP

GRAND TOTAL OF ABOVE

20000000

MEANS OF FINANCE

AMOUNT

APPLICANT

25

5000000

BANK LOAN

75

15000000

100

20000000

DPRICIATION DATA
PARTICULARS

YEAR

OPNING
BALANCE

DEP

FURNITURE

AT THE RATE OF
15
PERCENT P.A

4255200

1063800

3191400 1063800

3191400

797850

2393550 1861650

2393550

598388

1795163 2460038

1795163

448791

1346372 2908828

1346372

336593

1009779 3245421

BULDING

9800000

980000

8820000

AT THE RATE OF
10
PERCENT PA

8820000

882000

7938000 1862000

7938000

793800

7144200 2655800

7144200

714420

6429780 3370220

6429780

642978

5786802 4013198

MACHINERY
EQUIPMENT
AT THE RATE OF
25
PERCENT P.A

W.D.V
ACCUMULE
TED DEP

980000

L
1 14055200

2043800 12011400 2043800

2 12011400

1679850 10331550 3723650

3 10331550

1392188

8939363 5115838

1163211

7776152 6279048

8939363

5 7776152
EXPENDITURE DETAILS
1 RECURRING EXPENDITURE
a] staff & labour ::

979571
Nos

6796581 7258619
RATE

PM

PA

SUPERVISOR

4500

4500

54000

SKILLED WORKER

3200

19200

230400

UNSKILLED WORKER

2800

14000

168000

SALESMAN

4000

8000

96000

45700

548400

WATCHMAN
T

14

P.A

P.M

B] MATERIAL PURCHASES

required material

200000

2400000

200000

2400000

xyz

P.M

P.A

C] OTHER EXPENSES
1) ELECTRICTY

12000

144000

2) RENT / TAX INSURANCE / etc

3000

36000

3) CONVEYANCE

2200

26400

4) ADVERTISING

4000

48000

5) PACKING

2800

33600

6) MISC

3000

36000

7) MAINTAINACE

1000

12000

8) TRANSPORT

3500

42000

31500

378000

LOAN REPAYMENT SCHEDULE

BANK LOAN
YEAR

OPENING
BALANCE

RECOVERY CLOSING
INSTALL
BALANCE
MENT

INTEREST
12
% P.A

15000000

750000

14250000

450000

14250000

750000

13500000

427500

13500000

750000

12750000

405000

12750000

750000

12000000

382500

3000000
2

1665000

12000000

750000

11250000

360000

11250000

750000

10500000

337500

10500000

750000

9750000

315000

9750000

750000

9000000

292500

3000000
3

1305000

9000000

750000

8250000

270000

8250000

750000

7500000

247500

7500000

750000

6750000

225000

6750000

750000

6000000

202500

3000000
4

945000

6000000

750000

5250000

180000

5250000

750000

4500000

157500

4500000

750000

3750000

135000

3750000

750000

3000000

112500

3000000
5

585000

3000000
2250000

750000
750000

2250000
1500000

90000
67500

1500000

750000

750000

45000

750000

750000

22500

3000000

225000

PROFITABILITY STATEMENT
PER YEAR DATA
YEARS
PARTICULARS

31200000

32760000

34398000

36117900

37923795

31200000

32760000

34398000

36117900

37923795

1) STAFF/LOBOUR
2) MATERIAL PURCHASES
3) OTHER EXPENSES
4) DEPRICIATION

548400
2400000
378000
2043800

570336
2496000
393120
1679850

593149
2595840
408845
1392188

616875
2699674
425199
1163211

641550
2807661
442207
979571

INTEREST ON
5) BANK LOAN

1665000

1305000

945000

585000

225000

TOTAL :-

7035200

6444306

5935022

5489958

5095988

24164800

26315694

28462978

30627942

32827807

3624720

3947354

4269447

4594191

4924171

PROFIT AFTER TAX

20540080

22368340

24193532

26033751

27903636

ADD DEPRICIATION

2043800

1679850

1392188

1163211

979571

22583880

24048190

25585719

27196961

28883207

3000000

3000000

3000000

3000000

3000000

19583880

21048190

22585719

24196961

25883207

A] INCOME
FROM THE ACTIVITY AS
NOTED ON FIRST PAGE

TOTAL

B] EXPENDITURE

PROFIT : (A - B)
LESS I/TAX PROVISION

CASH PROFIT..
LESS BANK REPAYMENT

BALANCE