Project Report

M/S XYZ
YEARS
PROJECTED PROFITABILITY STATEMENT FOR THE YEARS

(Figure in '000)
1st year
2nd year
3rd year
4th year
5th year
6th Year
7th Year
Gross Reciepts
0.00
2500.00
2600.00
2700.00
2800.00
2900.00
3000.00
Total (A)
0.00
2500.00
2600.00
2700.00
2800.00
2900.00
3000.00
Salary
90.00
94.50
99.23
104.19
109.40
114.87
120.61
Repair & Maintenance
80.00
84.00
88.20
92.61
97.24
102.10
107.21
Electricity Expenses
240.00
252.00
264.60
277.83
291.72
306.31
321.62
Diesel Expenses
200.00
220.00
242.00
266.20
292.82
322.10
354.31
Telephone Expenses
22.00
23.10
24.26
25.47
26.74
28.08
29.48
Misc. Charges
52.00
54.60
57.33
60.20
63.21
66.37
69.68
684.00
728.20
775.61
826.49
881.13
939.82
1002.92
-684.00
1771.80
1824.39
1873.51
1918.87
1960.18
1997.08
D. Depreciation
623.00
601.95
593.57
601.50
614.05
640.69
674.95
E. Bank Intt.
364.47
308.76
253.05
197.34
141.64
85.93
30.22
-1671.47
861.09
977.77
1074.66
1163.19
1233.56
1291.91
B. Expenditure
Total (B)
C. Cash Profit
F. Taxable profit
M/S XYZ
CALCULATION OF D.S.C.R
YEARS
1st year
2nd year
3rd year
4th year
5th year 6th Year
7th Year
-1671.47
861.09
977.77
1074.66
1163.19
1233.56
1291.91
Depreciation
623.00
601.95
593.57
601.50
614.05
640.69
674.95
Intt. On Term Loan
364.47
308.76
253.05
197.34
141.64
85.93
30.22
-684.00
1771.80
1824.39
1873.51
1918.87
1960.18
1997.08
Bank Intt.
364.47
308.76
253.05
197.34
141.64
85.93
30.22
Loan Repayment
428.52
428.52
428.52
428.52
428.52
428.52
428.88
Total Debt (B)
792.99
737.28
681.57
625.86
570.16
514.45
459.10
D.S.C.R ( A/B)
-0.86
2.40
2.68
2.99
3.37
3.81
4.35
CASH PROFITS AVAILABLE

Profits Before Tax
Total Cash Profits (A)

DEBT OBLIGATIONS
AVERAGE D.S.C.R
1.97
M/S XYZ
SCHEDULE OF BUILDING
YEARS
AMOUNT
ADDITION
(Figure in '000)
TOTAL DEP.
CL. BAL.
1st year
5180.00
0.00
5180.00
518.00
4662.00
2nd year
4662.00
450.00
5112.00
511.20
4600.80
3rd year
4600.80
550.00
5150.80
515.08
4635.72
4th year
4635.72
700.00
5335.72
533.57
4802.15
5th year
4802.15
750.00
5552.15
555.21
4996.93
6th year
4996.93
900.00
5896.93
589.69
5307.24
7th Year
5307.24
1000.00
6307.24
630.72
5676.52
M/S XYZ
SCHEDULE OF FURNITURE & FIXTURES
YEARS
AMOUNT
ADDITION
(Figure in '000)
TOTAL DEP.
CL. BAL.
1st year
300.00
0.00
300.00
30.00
270.00
2nd year
270.00
0.00
270.00
27.00
243.00
3rd year
243.00
0.00
243.00
24.30
218.70
4th year
218.70
0.00
218.70
21.87
196.83
5th year
196.83
0.00
196.83
19.68
177.15
6th year
177.15
0.00
177.15
17.71
159.43
7th Year
159.43
0.00
159.43
15.94
143.49
M/S XYZ
SCHEDULE OF GENERATOR
YEARS
AMOUNT
(Figure in '000)
ADDITION
TOTAL DEP.
CL. BAL.
1st year
500.00
0.00
500.00
75.00
425.00
2nd year
425.00
0.00
425.00
63.75
361.25
3rd year
361.25
0.00
361.25
54.19
307.06
4th year
307.06
0.00
307.06
46.06
261.00
5th year
261.00
0.00
261.00
39.15
221.85
6th year
221.85
0.00
221.85
33.28
188.57
7th Year
188.57
0.00
188.57
28.29
160.29
M/S XYZ
PROJECTED BALANCE SHEET FOR THE YEARS
YEARS
1st year
2nd year
3rd year
4th year
5th year
6th Year
7th Year
ASSETS
Fixed Assets
5357.00
5205.05
5161.48
5259.98
5395.93
5655.25
5980.29
123.01
250.00
167.53
290.00
230.35
320.00
263.00
335.00
321.71
375.00
342.44
400.00
355.42
425.00
5730.01
5662.58
5711.83
5857.98
6092.64
6397.69
6760.71
2980.00
-1671.47
1308.53
500.00
808.53
808.53
861.09
1669.62
500.00
1169.62
1169.62
977.77
2147.39
500.00
1647.39
1647.39
1074.66
2722.06
500.00
2222.06
2222.06
1163.19
3385.25
500.00
2885.25
2885.25
1233.56
4118.81
500.00
3618.81
3618.81
1291.91
4910.72
500.00
4410.72
2571.48
2142.96
1714.44
1285.92
857.40
428.88
0.00
3380.01
3312.58
3361.83
3507.98
3742.65
4047.69
4410.72
-2350.00
-2350.00
-2350.00
-2350.00
-2350.00
-2350.00
-2350.00
Current Assets
Cash in Hand
Sundry Debtors
LIABILITIES
Capital Fund
Op. Balance
Add . Net Profit
Less- Drawing
T / Loan
M/S XYZ
PROJECTED FUND FLOW STATEMENT
YEARS
1st year
2nd year
3rd year
4th year
5th year
6th Year
7th Year
SOURCES
Capital
Surplus
2980.00
-1671.47
861.09
977.77
1074.66
1163.19
1233.56
1291.91
1308.53
861.09
977.77
1074.66
1163.19
1233.56
1291.91
3000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4308.53
861.09
977.77
1074.66
1163.19
1233.56
1291.91
5357.00
-151.95
-43.57
98.50
135.95
259.31
325.05
Drawing
500.00
500.00
500.00
500.00
500.00
500.00
500.00
Cash in Hand
123.01
44.52
62.82
32.65
58.71
20.73
12.98
Sundry Debtors
250.00
40.00
30.00
15.00
40.00
25.00
25.00
428.52
6658.53
2350.00
428.52
861.09
0.00
428.52
977.77
0.00
428.52
1074.67
0.01
428.52
1163.18
-0.01
428.52
1233.56
0.00
428.88
1291.91
0.00
Bank T/L
Decrease in Fixed Assets
Applications
Fixed Assets
Loan Repayment
M/S XYZ
(Figure in '000)
INTEREST AND REPAYMENT SCHEDULE
YEARS
OP. BALANCE
1st year 1
2
3
INTEREST @ 13 %
3000.00
2964.29
2928.58
32.50
32.11
31.73
4
5
6
2892.87
2857.16
2821.45
31.34
30.95
30.57
7
8
9
2785.74
2750.03
2714.32
30.18
29.79
29.41
10
11
12
2678.61
2642.90
2607.19
29.02
28.63
28.24
2571.48
2535.77
2500.06
27.86
27.47
27.08
4
5
6
2464.35
2428.64
2392.93
26.70
26.31
25.92
7
8
9
2357.22
2321.51
2285.80
25.54
25.15
24.76
10
11
12
2250.09
2214.38
2178.67
24.38
23.99
23.60
2142.96
2107.25
2071.54
23.22
22.83
22.44
4
5
6
2035.83
2000.12
1964.41
22.05
21.67
21.28
7
8
9
1928.70
1892.99
1857.28
20.89
20.51
20.12
10
11
12
1821.57
1785.86
1750.15
19.73
19.35
18.96
2nd year
2
3
3rd year 1
2
3
PAYMENT
96.34
92.86
89.38
85.89
364.47
82.41
78.93
75.45
71.97
308.76
68.49
65.00
61.52
58.04
253.05
35.71
35.71
35.71
107.13
35.71
35.71
35.71
107.13
35.71
35.71
35.71
107.13
35.71
35.71
35.71
107.13
35.71
35.71
35.71
107.13
35.71
35.71
35.71
107.13
35.71
35.71
35.71
107.13
35.71
35.71
35.71
107.13
35.71
35.71
35.71
107.13
35.71
35.71
35.71
107.13
35.71
35.71
35.71
107.13
35.71
35.71
35.71
107.13
BALANCE
2964.29
2928.58
2892.87
2857.16
2821.45
2785.74
2750.03
2714.32
2678.61
2642.90
2607.19
2571.48
2535.77
2500.06
2464.35
2428.64
2392.93
2357.22
2321.51
2285.80
2250.09
2214.38
2178.67
2142.96
2107.25
2071.54
2035.83
2000.12
1964.41
1928.70
1892.99
1857.28
1821.57
1785.86
1750.15
1714.44
-24th year 1
2
3
1714.44
1678.73
1643.02
18.57
18.19
17.80
4
5
6
1607.31
1571.60
1535.89
17.41
17.03
16.64
7
8
9
1500.18
1464.47
1428.76
16.25
15.87
15.48
10
11
12
1393.05
1357.34
1321.63
15.09
14.70
14.32
1285.92
1250.21
1214.50
13.93
13.54
13.16
4
5
6
1178.79
1143.08
1107.37
12.77
12.38
12.00
7
8
9
1071.66
1035.95
1000.24
11.61
11.22
10.84
10
11
12
964.53
928.82
893.11
10.45
10.06
9.68
857.40
821.69
785.98
9.29
8.90
8.51
4
5
6
750.27
714.56
678.85
8.13
7.74
7.35
7
8
9
643.14
607.43
571.72
6.97
6.58
6.19
10
11
12
536.01
500.30
464.59
5.81
5.42
5.03
428.88
393.17
357.46
4.65
4.26
3.87
4
5
6
321.75
286.04
250.33
3.49
3.10
2.71
7
8
9
214.62
178.91
143.20
2.33
1.94
1.55
10
11
12
107.49
71.78
36.07
1.16
0.78
0.39
5th year 1
2
3
6th year 1
2
3
7th year 1
2
3
54.56
51.08
47.60
44.11
197.34
40.63
37.15
33.67
30.19
141.64
26.70
23.22
19.74
16.26
85.93
12.78
9.30
5.81
2.33
30.22
35.71
35.71
35.71
107.13
35.71
35.71
35.71
107.13
35.71
35.71
35.71
107.13
35.71
35.71
35.71
107.13
1678.73
1643.02
1607.31
35.71
35.71
35.71
107.13
35.71
35.71
35.71
107.13
35.71
35.71
35.71
107.13
35.71
35.71
35.71
107.13
1250.21
1214.50
1178.79
35.71
35.71
35.71
107.13
35.71
35.71
35.71
107.13
35.71
35.71
35.71
107.13
35.71
35.71
35.71
107.13
821.69
785.98
750.27
35.71
35.71
35.71
107.13
35.71
35.71
35.71
107.13
35.71
35.71
35.71
107.13
35.71
35.71
36.07
107.49
393.17
357.46
321.75
1571.60
1535.89
1500.18
1464.47
1428.76
1393.05
1357.34
1321.63
1285.92
1143.08
1107.37
1071.66
1035.95
1000.24
964.53
928.82
893.11
857.40
714.56
678.85
643.14
607.43
571.72
536.01
500.30
464.59
428.88
286.04
250.33
214.62
178.91
143.20
107.49
71.78
36.07
0.00
M/S XYZ
COST OF PROJECT
Sr. No.
1
II
(Figure in '000)
Particulars
Amount
Building (Already Invested)

Building( To Be invested)
Furniture & Fixtures
Generator
1840.00
3340.00
300.00
500.00
Total
5980.00
MEANS OF FINANCE
1
2
Bank Loan
Own Contribution
3000.00
2980.00
Total
5980.00

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M/S XYZ

PROJECTED PROFITABILITY STATEMENT FOR THE YEARS

Repair & Maintenance

5th year 6th Year

Intt. On Term Loan

Total Debt (B)

CASH PROFITS AVAILABLE

Total Cash Profits (A)

Building (Already Invested)

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