Anjanadri Granite Stone Project Report

PROJECT REPORT ON
STONE CRUSHER
For
M/s ANJANADRI STONE CRUSHER
Location:
HODANAHALLI, DODDABALAPURA TALUK,

BANGALORE RURAL DT., KARNATAKA.
Office:
NO. 4, VISWARAIAH LAYOUT,

SAHAKARANAGARA,
BANGALORE 560092.
PROJECT AT A GLANCE
Name of the unit: :
M/s ANJANADRI STONE CRUSHER
Constitution: :
PARTNERSHIP
Location of Unit: :
HODANAHALLI, VIA GATI ROAD, DODDABALAPURA

TQ., BANGALORE DT
Purpose: :
STONE CRUSHING
Raw Material: :
SIZE BOULDER, STONE, STONE DUST
Finished Product: :
STONE CHIPS 40MM, 20MM, 16MM, 6MM AND GSB.
Capacity at 100% level :
1,80,000 MT
Infrastructure :
Land total area -8 acres 20 guntas

Mine area
-2 acres
additional private land of the partner 4 acre 28 guntas
INDEX
CHAPTER No.
PARTICULARS
Introduction
II
Uses & Market
III
Manufacturing Process
IV
Raw Material & Its Location
Promoters Profile
VI
Analysis And Interpretation
VII
Summary
Chapter 1
INTRODUCTION
1.01 The promoter envisages setup of a Stone Crushing unit on small scale at
HODANAHALLI, VIA GATI ROAD, DODDABALAPURA TQ., BANGALORE
DT.
1.02 About Progress: All the statutory licenses and permissions have been obtained. The
machinery of 60 tph capacity have been procured and are at the site. Installation work
has just been completed.
1.03 Location of the unit: HODANAHALLI, VIA GATI ROAD, DODDABALAPURA
TQ., BANGALORE DT
1.04 Raw Material: It will be procured from own mining lease. Requisite permission for the
proposed mining activity has already been received from the concerned mining
department of CG.
1.05 Stone crushing industry is an important industrial sector in the country. The crushed
stone is used as raw material for various construction activities i.e. construction of
roads, bridges, buildings and canals.
Over the last decades, the Construction sector has been registering strong growth
rates. Housing and construction is one of the major drivers of growth in more than 40
allied industries including STONE CRUSHING. In addition, for the building of
roads, flyovers etc, there is massive and consistent need of crushed stone across the
country. Several projects are in progress and many more are being commenced
shortly which have high demand for crushed stone all over the country. Bangalore
city specially Bangalore North consisting of BIAAPA is fast growing area with huge
number of appartments and dwelling units comming up. There are proposals for
Hardware park, electronic manufacturing Zones and NRI layouts are in the offing.
These developments have necissiated development of proper infrastructure like
roads. All
these activities require crushed stone like jelly, grit, m-sand etc as
major input vis a vis investment opportunity in the STONE CRUSHING business.
Chapter 2
USES & MARKET
2.01 Stone Chips are primarily used in construction activities including Building, Roads,
and Bridges etc. Since the area is undergoing tremendous infrastructure development
work and even Government fund is being channeled through various schemes in full
swing. Apart from above the Road Construction work under P.W.D., P.M.G.S.Y
increased vast scope for this unit. Looking at the huge demand potential, easy
marketing is possible.
2.02 Great impetus is given to Road and infrastructure development by the present '
Governments at center and state.
2.03 As personal survey conducted by the promoter as well as their personal experience
reveals that there is wide gap between demand and supply of the product in the
market and they will be in an advantageous position being local habitant and good
standing in the market.
2.04. Since it is an allied industry of the construction sector, growth in construction sector
may be considered as proxy for the growth in stone crushing sector.
The business opportunity to fill the demand and supply gap would be quite profitable.
The plant will be made to operate to the maximum capacity possible. Good quality
products of high strength will be used.
Chapter 3
MANUFACTURING PROCESS
3.01 In nutshell, basic raw material "Boulder" is excavated from rocks at the mine land.
There after boulder crushed into chips.
3.02 The main machinery involved in the stone crushing industry is Hammer Crusher,
Screen, Conveyers etc. The process involved is to feed the boulders into the Hopper.
The boulders are drawn from the hopper by the jaw crusher and are crushed into
smaller stone. Such stone is further lead to to the Hammer Crushers by the conveyor
to make it further smaller in size as required by the customer. In the hammer crusher,
the stone is crushed. The crushed stone is screened to separate the produce in
different sizes by the separator. The crushed stone is conveyed by the conveyors to
trucks for transport to the market place or storage area. Process flowchart of a typical
stone crushing unit has been given:
Chapter -4
RAW MATERIAL & ITS LOCATION
4.01 Basic raw material is boulder and same shall be obtained from rocks situated at the
Quary situated at Hodanahalli, Doddabalapura tq., Bangalore Rural Dt., where the
unit is being set up adjacent to the mine area.
4.02 The mining quary is of the extent of 8 1/2 acres.
4.03 Raw Material: It will be procured from own mining lease. Requisite permission for
the proposed mining activity has already been obtained from the concerned mining
department of Mines and Geology. The area has been declared safe zone. The mining
quary has sufficient deposit of stone to last.
4.04 The crushing unit is siutated close enough to the mining area. The transportation
distance of raw materials is minimum. The location of the crusher unit is safe from
the blast activities.
4.05 Very few units are located in the Doddabalapur area and presently the materials are
being imported from neigbouring areas. The materials from this unit will cut
transportation by atleast 10 kms., there by reducing the cost of materials.
Chapter 5
PROMOTERS PROFILE
5.01 The viability and success of any organization largely and in some case solely hinges
upon the promoter behind it. It is therefore every important to know the background,
experience, ability of promoter. In this chapter a brief resume of the promoter has
been discussed.
Name & Address of Promoter:
Sri MUNIRAJU N (Managing Partner)

No. 4, Viswaraiah Layout, Sahakara Nagara,
Bangalore 560092.
He is ably supported by Sri. Manjunath B N another partner and also relative.

Both these partners are into construction activity since more than 2 decades. They are
suppliers of building materials mainly sand to large builders like M/s Prestiege,
Brigade, Gopalan etc.,
5.02 They also own fleet of trucks and earth moving equipments like JCB, Tippers and
Excavators. They are undertaking earth excavation and moving for large buiders and
developers mentioned above.
5.03 The unit will be managed by the applicant and trained staff, and Promoters have
experience of constructions like various civil construction works. The promoter is
energetic, enthusiastic and has all the requisite traits of marketing.
Chapter 6
ANALYSIS AND INTERPETATION
6.01 The Unit of Stone Crushing is promoted by M/s ANJANADRI STONE CRUSHER
where prospects of the unit is undoubtedly high, because of available infrastructure
facility, labors, communication, power, transport, water and high potential demand of
goods to be traded and produced, further the unit will enjoy the benefit of being few
of such unit in that region. The promoter is also an energetic, young & educated, hard
laborer and in full of confidence for success of this unit.
6.02 It is important to setup the unit where access of raw material should be easy and cost
effective and setting up unit in proper location where no problem in raw material
perceived in near future.
6.03 The unit is advanced state of installation. The unit can commence production in the
very first month. Hence there is no gestation period.
6.04 The yelahanka to Doddabalapur sector undergoing huge activity of residential,
industrial and infractural development.
6.05 This Crusher unit is the closest one and other units are more than 10 kms more to the
above sector. Hence the locational advantage adds to the economical availablity of
the jelly products to their clients.
6.06 From financial analysis and project appraisal it appears that the project is
economically viable & financially feasible due to the supportive factor enumerated
here in below.
a) Overall Profitability of the unit is well enough shown as to accelerate the funds
and to repayment of funds invested.
b) Break Even point is the point where after unit will be able generate and contribute
towards profit and cash accruals. Calculation of Break Even point indicates, that unit
will earn profit from very first year.
c) Average Return on equity (profit on Net Worth) after paying interest and income
tax, is very healthy and reasonable, being a good indicator of the project`s
survivability.
Chapter 7
Summary
7.01 In the nutshell considering the market potentiality, Low Break Even Point and
confidence to achieve the same in very 1st year and low payback period indicates that
no risk to promoter as the funding agency.
7.02 Whole project report has been prepared on the basis of information and details
supplied by the promoter. All precautions and due care have been made or taken into
account while compiling the project report and to arrive at realistic conclusions. The
details are as per the information provided by the project promoters and other papers
provided to us.
7.03 At last it is concluded that the said unit will be financially and economically viable
due to above said supportive factors. The promoter is fully confident that the project
will stand the test of time and get all help/assistance and co-operation from state
government and all concerned agencies.
7.04 The present unit with inclusion of another stage of process can manufacture M-sand
(manufactured sand) which is another hot requirement of the day.
ANJANADRI STONE CRUSHER, NO 4, VISWARAIH LAYOUT, SAHAKARA NAGAR, BANGALORE 560092

Financial Diagnostics
Financial Diagnostics
General Financing Assumptions
Owner's Cash Injection into the Business
Cash Request as percent of Total Required Funds
Loan Assumptions
Commercial Loan Interest rate
Commercial Loan Term in Months
Commercial Mortgage Interest rate
Commercial Mortgage Term in Months
Loan Payments as a Percent of Projected Sales
Value
100.0%
0.2%
Findings
Owner's injection is reasonable
Cash request seems reasonable with respect to total request
12.0%
60
Interest rate seems reasonable

Loan term seems within range for this type of loan
12.0%
36
Interest rate seems reasonable

Loan term seems within range for this type of loan
0.0%
Calculated loan payments as a percent of sales seem resonable
Income Statement
Gross Margin as a Percent of Sales
Owner's Compensation Lower Limit Check
Owner's Compensation Upper Limit Check
Advertising Expense Levels as a Percent of Sales
Profitability Levels
Profitability as a Percent of Sales
30.0%
Rs.5,40,000.00
17.2%
0.2%
Rs.31,30,493.62
6.0%
Gross margin percentage seems reasonable

An owner's compensation amount has been established
Owner's compensation seems reasonable
Advertising as a percent of sales may be too low
The business is showing a profit
The projection does not seem highly unreasonable
Cash Flow Statement

Desired Operating cash Flow Levels
Line of Credit Drawdowns
Accounts Receivable Ratio to Sales
Rs.53,69,766.00
Rs.53,69,766.00
3.7%
The financial projection does not provide the desired level of cash flow
The business will need at least this level of a line of credit
Accounts receivable amount as a percent of sales seems reasonable
Balance Sheet
Does the Base Period Balance Sheet Balance?
Does the Final Balance Sheet Balance
Debt to Equity Ratio
Breakeven Analysis
Breakeven Levels
12.1%
Rs.1,49,07,112.47
The balance sheet does balance

The balance sheet does balance
The debt to equity ratio seems reasonable
The sales projection exceeds the projected break-even sales level

Required Start-Up Funds for a New Business or
Opening Balance Sheet for an Existing Business
Required Start-Up Funds
Fixed Assets
Real Estate-Land
Buildings
Leasehold Improvements
Equipment
Furniture and Fixtures
Vehicles
Other Fixed Assets
Total Fixed Assets
Amount
Totals
Rs. 66,50,000
6,00,000
1,43,50,000
1,22,50,000
1,00,000
60,00,000
-
Operating Capital
Pre-Opening Salaries and Wages
Prepaid Insurance Premiums
Inventory
Legal and Accounting Fees
Rent Deposits
Utility Deposits
Supplies
Advertising and Promotions
Licenses
Other Initial Start-Up Costs
Working Capital (Cash On Hand)
Total Operating Capital
Depreciation
20.00
7.00
7.00
5.00
5.00
5.00
Notes
years
years
years
years
years
years
3,99,50,000
1,00,000
40,000
1,00,000
25,000
2,00,000
1,00,000
50,000
1,00,000
5,00,000
1,00,000
For existing businesses = Cash+Ppd Exp+A/R-A/P-Accrd Exp See Note below#

13,15,000
Total Required Funds
Rs. 4,12,65,000
Sources of Funding
Owner's Equity
Outside Investors
Additional Loans or Debt
Commercial Loan
Commercial Mortgage
Credit Card Debt
Vehicle Loans
Other Bank Debt
Amount
100.00%
0.00%
Totals
4,12,65,000
-
Loan Rate
Term in Months
Monthly Payments
0.00%
0.00%
0.00%
0.00%
0.00%
12.00%
12.00%
12.00%
12.00%
12.00%
60.00
36.00
60.00
48.00
36.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Total Sources of Funding
100.00%
41265000
A line of credit is also required in the amount of
Rs.53,69,766.00
Rs.0.00

Salaries and Wages
Salaries and Related Expenses
Assumptions
Wage Base
Monthly
Year One
Percent Change
Salaries and Wages
Owner's Compensation
Salaries
Wages
Full-Time Employees
Estimated Hours Per Week
Estimated Rate Per Hour
Part-Time Employees
Estimated Hours Per Week
Estimated Rate Per Hour
Independent Contractors
Total Salaries and Wages
3
3
5
Year Three
8.00%
8.00%
Rs. 45,000
30,000
5,40,000
3,60,000
5,83,200
3,88,800
6,29,856
4,19,904
31,200
3,74,400
4,04,352
4,36,700
10,400
1,24,800
1,34,784
1,45,567
1,16,600
13,99,200
15,11,136
16,32,027
1,166
1,166
13,992
13,992
15,111
15,111
16,320
16,320
1,17,766
14,13,192
15,26,247
16,48,347
48.00
30
2
40.00
30
13
Payroll Taxes and Benefits

Social Security
Medicare
Federal Unemployment Tax (FUTA)
State Unemployment Tax (SUTA)
Employee Pension Programs
Worker's Compensation
Employee Health Insurance
Other Employee Benefit Programs
Total Payroll Taxes and Benefits
Total Salaries and Related Expenses
Year Two
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.00%
Rs. 0
Rs.0.00
Rs.0.00

Fixed Operating Expenses
Monthly
Year One
Percent Change
Expenses
Advertising
Car and Truck Expenses
Bank & Merchant Fees
Contract Labor
Conferences & Seminars
Customer Discounts and Refunds
Dues and Subscriptions
Miscellaneous
Insurance (Liability and Property)
Licenses/Fees/Permits
Legal and Professional Fees
Office Expenses & Supplies
Postage and Delivery
Rent (on business property)
Rent of Vehicles and Equipment
Sales & Marketing
Taxes-Other
Telephone and Communications
Travel
Utilities
Total Expenses
Other Expenses
Depreciation
Interest
Commercial Loan
Commercial Mortgage
Line of Credit
Credit Card Debt
Vehicle Loans
Other Bank Debt
Total Other Expenses
Total Fixed Operating Expenses
Year Two
Year Three
3.00%
3.00%
Rs. 10,000
1,60,000
15,000
25,000
25,000
25,000
10,000
10,000
10,000
10,000
30,000
10,000
12,000
3,52,000
1,20,000
19,20,000
1,80,000
3,00,000
3,00,000
3,00,000
1,20,000
1,20,000
1,20,000
1,20,000
3,60,000
1,20,000
1,44,000
42,24,000
1,23,600
19,77,600
1,85,400
3,09,000
3,09,000
3,09,000
1,23,600
1,23,600
1,23,600
1,23,600
3,70,800
1,23,600
1,48,320
43,50,720
1,27,308
20,36,928
1,90,962
3,18,270
3,18,270
3,18,270
1,27,308
1,27,308
1,27,308
1,27,308
3,81,924
1,27,308
1,52,770
44,81,242
4,20,833
50,50,000
50,50,000
50,50,000
49,223
4,70,056
5,90,674
56,40,674
50,50,000
50,50,000
8,22,056
98,64,674
94,00,720
95,31,242
Notes

Projected Sales Forecast
Products and Services

Product/Service A
Price Per Unit
Variable Cost Per Unit
Gross Margin Per Unit
Projected Unit Sales
Seasonality Factor
Year One
Year Two Growth
Year Three Growth
Overhead Exp Allocation
Projected Revenue
Variable Costs
Gross Margin
Overhead Expenses
Profit
Breakeven Sales Revenue
Breakeven Sales Units
Product/Service B
Price Per Unit
Variable Cost Per Unit
Gross Margin Per Unit
Projected Unit Sales
Seasonality Factor
Year One
Year Two Growth
Year Three Growth
Overhead Exp Allocation
Assumptions
Rs.350.00
Rs.245.00
Rs.105.00
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Totals
8.33%
12,500
13,750
15,125
8.33%
12,500
13,750
15,125
8.33%
12,500
13,750
15,125
8.33%
12,500
13,750
15,125
8.33%
12,500
13,750
15,125
8.33%
12,500
13,750
15,125
8.33%
12,500
13,750
15,125
8.33%
12,500
13,750
15,125
8.33%
12,500
13,750
15,125
8.33%
12,500
13,750
15,125
8.33%
12,500
13,750
15,125
8.33%
12,500
13,750
15,125
100.00%
1,50,000
1,65,000
1,81,500
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%
-
100.00%
70.00%
30.00%
10.00%
10.00%
100.00%
Rs. 5,25,00,000
3,67,50,000
1,57,50,000
1,12,77,866
44,72,134
Apr
8.52%
37592887.53
1,07,408
100.00%
0.00%
0.00%
10.00%
10.00%
0.00%
Projected Revenue
Variable Costs
Gross Margin
Overhead Expenses
Profit
Breakeven Sales Revenue

Breakeven Sales Units
0
-
0.00%

Cash Receipts and Disbursements
Accounts Receivable Collections

Percent of Collections
0 to 30 days
31 to 60 days
More than 60 days
Total Collections Percentage
70.00%
25.00%
4.00%
99.00%
Accounts Payable Disbursements

Number of Days to Pay Suppliers
0 to 30 days
31 to 60 days
More than 60 days
Total Disbursements Percentage
100.00%
0.00%
0.00%
100.00%
Line of Credit Assumptions

Desired Minimum Cash Balance
Line of Credit Interest Rate
5000000
12.00%
Income Tax Assumptions

Effective Income Tax Rate
Amortization of Start-Up Expenses
Amortization Period in Years
30.00%
-

Projected Income Statement - Year One
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Totals
5,25,00,000
5,25,00,000
Income
Product/Service A
Product/Service B
43,75,000
-
43,75,000
-
43,75,000
-
43,75,000
-
43,75,000
-
43,75,000
-
43,75,000
-
43,75,000
-
43,75,000
-
43,75,000
-
43,75,000
-
43,75,000
-
Total Income
43,75,000
43,75,000
43,75,000
43,75,000
43,75,000
43,75,000
43,75,000
43,75,000
43,75,000
43,75,000
43,75,000
43,75,000
Cost of Sales
Product/Service A
Product/Service B
30,62,500
-
30,62,500
-
30,62,500
-
30,62,500
-
30,62,500
-
30,62,500
-
30,62,500
-
30,62,500
-
30,62,500
-
30,62,500
-
30,62,500
-
30,62,500
-
Total Cost of Sales
30,62,500
30,62,500
30,62,500
30,62,500
30,62,500
30,62,500
30,62,500
30,62,500
30,62,500
30,62,500
30,62,500
30,62,500
3,67,50,000
3,67,50,000
Gross Margin
13,12,500
13,12,500
13,12,500
13,12,500
13,12,500
13,12,500
13,12,500
13,12,500
13,12,500
13,12,500
13,12,500
13,12,500
1,57,50,000
Total Salary and Wages
1,17,766
1,17,766
1,17,766
1,17,766
1,17,766
1,17,766
1,17,766
1,17,766
1,17,766
1,17,766
1,17,766
1,17,766
14,13,192
Fixed Business Expenses

Advertising
Contract Labor
Miscellaneous
Sales & Marketing
Taxes-Other
Travel
Utilities
Total Fixed Business Expenses
10,000
1,60,000
15,000
25,000
25,000
25,000
10,000
10,000
10,000
10,000
30,000
10,000
12,000
3,52,000
10,000
1,60,000
15,000
25,000
25,000
25,000
10,000
10,000
10,000
10,000
30,000
10,000
12,000
3,52,000
10,000
1,60,000
15,000
25,000
25,000
25,000
10,000
10,000
10,000
10,000
30,000
10,000
12,000
3,52,000
10,000
1,60,000
15,000
25,000
25,000
25,000
10,000
10,000
10,000
10,000
30,000
10,000
12,000
3,52,000
10,000
1,60,000
15,000
25,000
25,000
25,000
10,000
10,000
10,000
10,000
30,000
10,000
12,000
3,52,000
10,000
1,60,000
15,000
25,000
25,000
25,000
10,000
10,000
10,000
10,000
30,000
10,000
12,000
3,52,000
10,000
1,60,000
15,000
25,000
25,000
25,000
10,000
10,000
10,000
10,000
30,000
10,000
12,000
3,52,000
10,000
1,60,000
15,000
25,000
25,000
25,000
10,000
10,000
10,000
10,000
30,000
10,000
12,000
3,52,000
10,000
1,60,000
15,000
25,000
25,000
25,000
10,000
10,000
10,000
10,000
30,000
10,000
12,000
3,52,000
10,000
1,60,000
15,000
25,000
25,000
25,000
10,000
10,000
10,000
10,000
30,000
10,000
12,000
3,52,000
10,000
1,60,000
15,000
25,000
25,000
25,000
10,000
10,000
10,000
10,000
30,000
10,000
12,000
3,52,000
10,000
1,60,000
15,000
25,000
25,000
25,000
10,000
10,000
10,000
10,000
30,000
10,000
12,000
3,52,000
1,20,000
19,20,000
1,80,000
3,00,000
3,00,000
3,00,000
1,20,000
1,20,000
1,20,000
1,20,000
3,60,000
1,20,000
1,44,000
42,24,000
Other Expenses
Amortized Start-up Expenses

Projected Income Statement - Year One
Depreciation
Interest
Commercial Loan
Commercial Mortgage
Line of Credit
Credit Card Debt
Vehicle Loans
Other Bank Debt
Taxes
Net Income
Apr
4,20,833
May
4,20,833
Jun
4,20,833
Jul
4,20,833
Aug
4,20,833
Sep
4,20,833
Oct
4,20,833
Nov
4,20,833
Dec
4,20,833
Jan
4,20,833
Feb
4,20,833
Mar
4,20,833
Totals
50,50,000
1,26,570
5,47,404
53,698
1,10,461
5,84,992
53,698
1,10,461
5,84,992
53,698
1,10,461
5,84,992
53,698
1,10,461
5,84,992
53,698
1,10,461
5,84,992
53,698
1,10,461
5,84,992
53,698
1,10,461
5,84,992
53,698
1,10,461
5,84,992
53,698
1,10,461
5,84,992
53,698
1,10,461
5,84,992
53,698
1,10,461
5,84,992
5,90,674
13,41,640
69,82,314
2,95,330
2,57,742
2,57,742
2,57,742
2,57,742
2,57,742
2,57,742
2,57,742
2,57,742
2,57,742
2,57,742
2,57,742
31,30,494

Projected Cash Flow Statement - Year One
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Totals
Beginning Cash Balance
1,00,000
50,00,000
55,70,286
59,68,081
67,13,367
74,58,653
78,72,557
86,17,843
93,63,130
97,77,033 1,05,22,320 1,12,67,606
Cash Inflows
Income from Sales
Accounts Receivable
Total Cash Inflows
30,62,500
30,62,500
30,62,500
10,93,750
41,56,250
30,62,500
12,68,750
43,31,250
30,62,500
12,68,750
43,31,250
30,62,500
12,68,750
43,31,250
30,62,500
12,68,750
43,31,250
30,62,500
12,68,750
43,31,250
30,62,500
12,68,750
43,31,250
30,62,500
12,68,750
43,31,250
30,62,500
12,68,750
43,31,250
30,62,500
12,68,750
43,31,250
30,62,500
12,68,750
43,31,250
3,67,50,000
1,37,81,250
5,05,31,250
30,62,500
30,62,500
30,62,500
30,62,500
30,62,500
30,62,500
30,62,500
30,62,500
30,62,500
30,62,500
30,62,500
3,67,50,000
1,17,766
3,52,000
-
1,17,766
3,52,000
3,47,492
1,17,766
3,52,000
-
1,17,766
3,52,000
-
1,17,766
3,52,000
3,31,383
1,17,766
3,52,000
-
1,17,766
3,52,000
-
1,17,766
3,52,000
3,31,383
1,17,766
3,52,000
-
1,17,766
3,52,000
-
1,17,766
3,52,000
3,31,383
53,698
35,85,964
53,698
39,33,456
53,698
35,85,964
53,698
35,85,964
53,698
39,17,346
53,698
35,85,964
53,698
35,85,964
53,698
39,17,346
53,698
35,85,964
53,698
35,85,964
53,698
39,17,346
14,13,192
42,24,000
13,41,640
5,90,674
4,43,19,506
4,13,904
7,45,286
7,45,286
4,13,904
62,11,744
Cash Outflows
Investing Activities
New Fixed Assets Purchases
Inventory Addition to Bal.Sheet
Cost of Sales
30,62,500
Operating Activities
Salaries and Wages
1,17,766
3,52,000
Taxes
Financing Activities
Loan Payments
Line of Credit Interest
Line of Credit Repayments
Dividends Paid
Total Cash Outflows
35,32,266
Cash Flow
(4,69,766)
5,70,286
3,97,794
7,45,286
7,45,286
4,13,904
7,45,286
7,45,286
Operating Cash Balance
(3,69,766)
55,70,286
59,68,081
67,13,367
74,58,653
78,72,557
86,17,843
93,63,130
53,69,766
Ending Cash Balance
50,00,000
55,70,286
59,68,081
67,13,367
74,58,653
78,72,557
86,17,843
93,63,130
97,77,033 1,05,22,320 1,12,67,606 1,16,81,510
Line of Credit Balance
53,69,766
53,69,766
53,69,766
53,69,766
53,69,766
53,69,766
53,69,766
53,69,766
53,69,766
97,77,033 1,05,22,320 1,12,67,606 1,16,81,510

-
53,69,766
53,69,766
53,69,766
53,69,766

Balance Sheet - Year One
Assets
Current Assets
Cash
Accounts Receivable
Inventory
Prepaid Expenses
Other Current
Total Current Assets
Fixed Assets
Real Estate-Land
Buildings
Equipment
Vehicles
Other Fixed Assets
Total Fixed Assets
Less: Accumulated Depreciation
Total Assets
Liabilities and Owner's Equity

Liabilities
Accounts Payable
Loan Payable
Mortgage Payable
Credit Card Debt
Vehicle Loans
Other Bank Debt
Total Liabilities
Owner's Equity
Common Stock
Retained Earnings
Dividends Dispersed
Total Owner's Equity
Base Period
End of Year One
1,00,000
1,00,000
6,15,000
5,00,000
13,15,000
1,16,81,510
19,68,750
1,00,000
6,15,000
5,00,000
1,48,65,260
66,50,000
6,00,000
1,43,50,000
1,22,50,000
1,00,000
60,00,000
3,99,50,000
66,50,000
6,00,000
1,43,50,000
1,22,50,000
1,00,000
60,00,000
3,99,50,000
50,50,000
4,12,65,000
4,97,65,259
53,69,766
53,69,766
4,12,65,000
4,12,65,000
4,12,65,000
31,30,494
4,43,95,494

Balance Sheet - Year One
Total Liabilities and Owner's Equity
Base Period
End of Year One
4,12,65,000
4,97,65,259
Statement Balances
Statement Balances

Year End Summary
Year One
Income
Product/Service A
Product/Service B
Year Two
Year Three
100.00%
5,77,50,000
5,77,50,000
Total Cost of Sales
3,67,50,000
3,67,50,000
70.00%
4,04,25,000
4,04,25,000
70.00%
4,44,67,500
4,44,67,500
Gross Margin
1,57,50,000
30.00%
1,73,25,000
30.00%
1,90,57,500
30.00%
14,13,192
2.69%
15,26,247
2.64%
16,48,347
2.59%

Advertising
Contract Labor
Miscellaneous
Sales & Marketing
Taxes-Other
Travel
Utilities
1,20,000
19,20,000
1,80,000
3,00,000
3,00,000
3,00,000
1,20,000
1,20,000
1,20,000
1,20,000
3,60,000
1,20,000
1,44,000
42,24,000
8.05%
1,23,600
19,77,600
1,85,400
3,09,000
3,09,000
3,09,000
1,23,600
1,23,600
1,23,600
1,23,600
3,70,800
1,23,600
1,48,320
43,50,720
7.53%
1,27,308
20,36,928
1,90,962
3,18,270
3,18,270
3,18,270
1,27,308
1,27,308
1,27,308
1,27,308
3,81,924
1,27,308
1,52,770
44,81,242
7.05%
1,01,12,808
19.26%
1,14,48,033
19.82%
1,29,27,911
20.35%
Total Income
Cost of Sales
Product/Service A
Product/Service B
Operating Income (before Other Expenses)

[EBITDA]
5,25,00,000
5,25,00,000
100.00%
6,35,25,000
6,35,25,000
100.00%
70.00%

Year End Summary
Year One
Other Expenses
Depreciation
Interest
Commercial Loan
Commercial Mortgage
Line of Credit
Credit Card Debt
Vehicle Loans
Other Bank Debt
Taxes
Net Income
Year Two
Year Three
50,50,000
50,50,000
50,50,000
5,90,674
13,41,640
69,82,314
13.30%
6,44,372
17,26,098
74,20,470
12.85%
6,44,372
21,70,062
78,64,434
12.38%
31,30,494
5.96%
40,27,563
6.97%
50,63,478
7.97%

Projected Income Statement - Year Two
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Totals
5,77,50,000
5,77,50,000
Income
Product/Service A
Product/Service B
48,12,500
-
48,12,500
-
48,12,500
-
48,12,500
-
48,12,500
-
48,12,500
-
48,12,500
-
48,12,500
-
48,12,500
-
48,12,500
-
48,12,500
-
48,12,500
-
Total Income
48,12,500
48,12,500
48,12,500
48,12,500
48,12,500
48,12,500
48,12,500
48,12,500
48,12,500
48,12,500
48,12,500
48,12,500
Cost of Sales
Product/Service A
Product/Service B
33,68,750
-
33,68,750
-
33,68,750
-
33,68,750
-
33,68,750
-
33,68,750
-
33,68,750
-
33,68,750
-
33,68,750
-
33,68,750
-
33,68,750
-
33,68,750
-
Total Cost of Sales
33,68,750
33,68,750
33,68,750
33,68,750
33,68,750
33,68,750
33,68,750
33,68,750
33,68,750
33,68,750
33,68,750
33,68,750
4,04,25,000
4,04,25,000
Gross Margin
14,43,750
14,43,750
14,43,750
14,43,750
14,43,750
14,43,750
14,43,750
14,43,750
14,43,750
14,43,750
14,43,750
14,43,750
1,73,25,000
1,27,187
1,27,187
1,27,187
1,27,187
1,27,187
1,27,187
1,27,187
1,27,187
1,27,187
1,27,187
1,27,187
1,27,187
15,26,247

Advertising
Contract Labor
Miscellaneous
Sales & Marketing
Taxes-Other
Travel
Utilities
10,300
1,64,800
15,450
25,750
25,750
25,750
10,300
10,300
10,300
10,300
30,900
10,300
12,360
3,62,560
10,300
1,64,800
15,450
25,750
25,750
25,750
10,300
10,300
10,300
10,300
30,900
10,300
12,360
3,62,560
10,300
1,64,800
15,450
25,750
25,750
25,750
10,300
10,300
10,300
10,300
30,900
10,300
12,360
3,62,560
10,300
1,64,800
15,450
25,750
25,750
25,750
10,300
10,300
10,300
10,300
30,900
10,300
12,360
3,62,560
10,300
1,64,800
15,450
25,750
25,750
25,750
10,300
10,300
10,300
10,300
30,900
10,300
12,360
3,62,560
10,300
1,64,800
15,450
25,750
25,750
25,750
10,300
10,300
10,300
10,300
30,900
10,300
12,360
3,62,560
10,300
1,64,800
15,450
25,750
25,750
25,750
10,300
10,300
10,300
10,300
30,900
10,300
12,360
3,62,560
10,300
1,64,800
15,450
25,750
25,750
25,750
10,300
10,300
10,300
10,300
30,900
10,300
12,360
3,62,560
10,300
1,64,800
15,450
25,750
25,750
25,750
10,300
10,300
10,300
10,300
30,900
10,300
12,360
3,62,560
10,300
1,64,800
15,450
25,750
25,750
25,750
10,300
10,300
10,300
10,300
30,900
10,300
12,360
3,62,560
10,300
1,64,800
15,450
25,750
25,750
25,750
10,300
10,300
10,300
10,300
30,900
10,300
12,360
3,62,560
10,300
1,64,800
15,450
25,750
25,750
25,750
10,300
10,300
10,300
10,300
30,900
10,300
12,360
3,62,560
1,23,600
19,77,600
1,85,400
3,09,000
3,09,000
3,09,000
1,23,600
1,23,600
1,23,600
1,23,600
3,70,800
1,23,600
1,48,320
43,50,720
Other Expenses

Projected Income Statement - Year Two
Depreciation
Interest
Commercial Loan
Commercial Mortgage
Line of Credit
Credit Card Debt
Vehicle Loans
Other Bank Debt
Taxes
Net Income
Apr
4,20,833
May
4,20,833
Jun
4,20,833
Jul
4,20,833
Aug
4,20,833
Sep
4,20,833
Oct
4,20,833
Nov
4,20,833
Dec
4,20,833
Jan
4,20,833
Feb
4,20,833
Mar
4,20,833
Totals
50,50,000
53,698
1,43,842
6,18,373
53,698
1,43,842
6,18,373
53,698
1,43,842
6,18,373
53,698
1,43,842
6,18,373
53,698
1,43,842
6,18,373
53,698
1,43,842
6,18,373
53,698
1,43,842
6,18,373
53,698
1,43,842
6,18,373
53,698
1,43,842
6,18,373
53,698
1,43,842
6,18,373
53,698
1,43,842
6,18,373
53,698
1,43,842
6,18,373
6,44,372
17,26,098
74,20,470
3,35,630
3,35,630
3,35,630
3,35,630
3,35,630
3,35,630
3,35,630
3,35,630
3,35,630
3,35,630
3,35,630
3,35,630
40,27,563

Projected Cash Flow Statement - Year Two
Apr
Cash Inflows
Income from Sales
Accounts Receivable
Total Cash Inflows

Ending Cash Balance
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Totals
1,16,81,510 1,24,06,815 1,32,41,495 1,36,62,150 1,45,14,330 1,53,66,510 1,57,87,166 1,66,39,346 1,74,91,526 1,79,12,181 1,87,64,362 1,96,16,542
33,68,750
12,68,750
46,37,500
Cash Outflows
Inventory Addition to Bal. Sheet
Cost of Sales
33,68,750
Salaries and Wages
1,27,187
3,62,560
Taxes
Loan Payments
53,698
Dividends Paid
Total Cash Outflows
39,12,195
Cash Flow
May
7,25,305
33,68,750
13,78,125
47,46,875
33,68,750
13,95,625
47,64,375
33,68,750
13,95,625
47,64,375
33,68,750
13,95,625
47,64,375
33,68,750
13,95,625
47,64,375
33,68,750
13,95,625
47,64,375
33,68,750
13,95,625
47,64,375
33,68,750
13,95,625
47,64,375
33,68,750
13,95,625
47,64,375
33,68,750
13,95,625
47,64,375
33,68,750
13,95,625
47,64,375
4,04,25,000
1,66,03,125
5,70,28,125
33,68,750
33,68,750
33,68,750
33,68,750
33,68,750
33,68,750
33,68,750
33,68,750
33,68,750
33,68,750
33,68,750
4,04,25,000
1,27,187
3,62,560
-
1,27,187
3,62,560
4,31,525
1,27,187
3,62,560
-
1,27,187
3,62,560
-
1,27,187
3,62,560
4,31,525
1,27,187
3,62,560
-
1,27,187
3,62,560
-
1,27,187
3,62,560
4,31,525
1,27,187
3,62,560
-
1,27,187
3,62,560
-
1,27,187
3,62,560
4,31,525
53,698
39,12,195
53,698
43,43,719
53,698
39,12,195
53,698
39,12,195
53,698
43,43,719
53,698
39,12,195
53,698
39,12,195
53,698
43,43,719
53,698
39,12,195
53,698
39,12,195
53,698
43,43,719
15,26,247
43,50,720
17,26,098
6,44,372
4,86,72,437
8,34,680
4,20,656
8,52,180
8,52,180
4,20,656
8,52,180
8,52,180
4,20,656
8,52,180
8,52,180
4,20,656
83,55,688
1,24,06,815 1,32,41,495 1,36,62,150 1,45,14,330 1,53,66,510 1,57,87,166 1,66,39,346 1,74,91,526 1,79,12,181 1,87,64,362 1,96,16,542 2,00,37,197
-
1,24,06,815 1,32,41,495 1,36,62,150 1,45,14,330 1,53,66,510 1,57,87,166 1,66,39,346 1,74,91,526 1,79,12,181 1,87,64,362 1,96,16,542 2,00,37,197
53,69,766
53,69,766
53,69,766
53,69,766
53,69,766
53,69,766
53,69,766
53,69,766
53,69,766
53,69,766
53,69,766
53,69,766

Balance Sheet - Year Two
Assets
Current Assets
Cash
Accounts Receivable
Inventory
Prepaid Expenses
Other Current
Fixed Assets
Real Estate-Land
Buildings
Equipment
Vehicles
Other Fixed Assets
Total Fixed Assets
Total Assets

Liabilities
Accounts Payable
Notes Payable
Mortgage Payable
Credit Card Debt
Vehicle Loans
Other Bank Debt
Total Liabilities
Owner's Equity
Common Stock
Retained Earnings
Dividends Dispersed
End of Year One
End of Year Two
1,16,81,510
19,68,750
1,00,000
6,15,000
5,00,000
1,48,65,260
2,00,37,197
26,90,625
1,00,000
6,15,000
5,00,000
2,39,42,822
66,50,000
6,00,000
1,43,50,000
1,22,50,000
1,00,000
60,00,000
3,99,50,000
66,50,000
6,00,000
1,43,50,000
1,22,50,000
1,00,000
60,00,000
3,99,50,000
50,50,000
1,01,00,000
4,97,65,259
5,37,92,822
53,69,766
53,69,766
53,69,766
53,69,766
4,12,65,000
31,30,494
4,43,95,494
4,12,65,000
71,58,056
4,84,23,056

Balance Sheet - Year Two
End of Year One
End of Year Two
4,97,65,259
5,37,92,822
Statement Balances
Statement Balances

Projected Income Statement - Year Three
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Totals
6,35,25,000
6,35,25,000
Income
Product/Service A
Product/Service B
52,93,750
-
52,93,750
-
52,93,750
-
52,93,750
-
52,93,750
-
52,93,750
-
52,93,750
-
52,93,750
-
52,93,750
-
52,93,750
-
52,93,750
-
52,93,750
-
Total Income
52,93,750
52,93,750
52,93,750
52,93,750
52,93,750
52,93,750
52,93,750
52,93,750
52,93,750
52,93,750
52,93,750
52,93,750
Cost of Sales
Product/Service A
Product/Service B
37,05,625
-
37,05,625
-
37,05,625
-
37,05,625
-
37,05,625
-
37,05,625
-
37,05,625
-
37,05,625
-
37,05,625
-
37,05,625
-
37,05,625
-
37,05,625
-
Total Cost of Sales
37,05,625
37,05,625
37,05,625
37,05,625
37,05,625
37,05,625
37,05,625
37,05,625
37,05,625
37,05,625
37,05,625
37,05,625
4,44,67,500
4,44,67,500
Gross Margin
15,88,125
15,88,125
15,88,125
15,88,125
15,88,125
15,88,125
15,88,125
15,88,125
15,88,125
15,88,125
15,88,125
15,88,125
1,90,57,500
1,37,362
1,37,362
1,37,362
1,37,362
1,37,362
1,37,362
1,37,362
1,37,362
1,37,362
1,37,362
1,37,362
1,37,362
16,48,347

Advertising
Contract Labor
Miscellaneous
Sales & Marketing
Taxes-Other
Travel
Utilities
10,609
1,69,744
15,914
26,523
26,523
26,523
10,609
10,609
10,609
10,609
31,827
10,609
12,731
3,73,437
10,609
1,69,744
15,914
26,523
26,523
26,523
10,609
10,609
10,609
10,609
31,827
10,609
12,731
3,73,437
10,609
1,69,744
15,914
26,523
26,523
26,523
10,609
10,609
10,609
10,609
31,827
10,609
12,731
3,73,437
10,609
1,69,744
15,914
26,523
26,523
26,523
10,609
10,609
10,609
10,609
31,827
10,609
12,731
3,73,437
10,609
1,69,744
15,914
26,523
26,523
26,523
10,609
10,609
10,609
10,609
31,827
10,609
12,731
3,73,437
10,609
1,69,744
15,914
26,523
26,523
26,523
10,609
10,609
10,609
10,609
31,827
10,609
12,731
3,73,437
10,609
1,69,744
15,914
26,523
26,523
26,523
10,609
10,609
10,609
10,609
31,827
10,609
12,731
3,73,437
10,609
1,69,744
15,914
26,523
26,523
26,523
10,609
10,609
10,609
10,609
31,827
10,609
12,731
3,73,437
10,609
1,69,744
15,914
26,523
26,523
26,523
10,609
10,609
10,609
10,609
31,827
10,609
12,731
3,73,437
10,609
1,69,744
15,914
26,523
26,523
26,523
10,609
10,609
10,609
10,609
31,827
10,609
12,731
3,73,437
10,609
1,69,744
15,914
26,523
26,523
26,523
10,609
10,609
10,609
10,609
31,827
10,609
12,731
3,73,437
10,609
1,69,744
15,914
26,523
26,523
26,523
10,609
10,609
10,609
10,609
31,827
10,609
12,731
3,73,437
1,27,308
20,36,928
1,90,962
3,18,270
3,18,270
3,18,270
1,27,308
1,27,308
1,27,308
1,27,308
3,81,924
1,27,308
1,52,770
44,81,242
Other Expenses

Projected Income Statement - Year Three
Depreciation
Interest
Commercial Loan
Commercial Mortgage
Line of Credit
Credit Card Debt
Vehicle Loans
Other Bank Debt
Taxes
Net Income
Apr
4,20,833
May
4,20,833
Jun
4,20,833
Jul
4,20,833
Aug
4,20,833
Sep
4,20,833
Oct
4,20,833
Nov
4,20,833
Dec
4,20,833
Jan
4,20,833
Feb
4,20,833
Mar
4,20,833
Totals
50,50,000
53,698
1,80,838
6,55,369
53,698
1,80,838
6,55,369
53,698
1,80,838
6,55,369
53,698
1,80,838
6,55,369
53,698
1,80,838
6,55,369
53,698
1,80,838
6,55,369
53,698
1,80,838
6,55,369
53,698
1,80,838
6,55,369
53,698
1,80,838
6,55,369
53,698
1,80,838
6,55,369
53,698
1,80,838
6,55,369
53,698
1,80,838
6,55,369
6,44,372
21,70,062
78,64,434
4,21,956
4,21,956
4,21,956
4,21,956
4,21,956
4,21,956
4,21,956
4,21,956
4,21,956
4,21,956
4,21,956
4,21,956
50,63,478

Projected Cash Flow Statement - Year Three
Apr
Cash Inflows
Income from Sales
Accounts Receivable
Total Cash Inflows

Ending Cash Balance
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Totals
2,00,37,197 2,08,68,325 2,18,19,766 2,22,47,942 2,32,18,632 2,41,89,323 2,46,17,498 2,55,88,189 2,65,58,880 2,69,87,055 2,79,57,746 2,89,28,437
37,05,625
13,95,625
51,01,250
Cash Outflows
Inventory Addition to Bal.Sheet
Cost of Sales
37,05,625
Salaries and Wages
1,37,362
3,73,437
Taxes
Loan Payments
53,698
Dividends Paid
Total Cash Outflows
42,70,122
Cash Flow
May
8,31,128
37,05,625
15,15,938
52,21,563
37,05,625
15,35,188
52,40,813
37,05,625
15,35,188
52,40,813
37,05,625
15,35,188
52,40,813
37,05,625
15,35,188
52,40,813
37,05,625
15,35,188
52,40,813
37,05,625
15,35,188
52,40,813
37,05,625
15,35,188
52,40,813
37,05,625
15,35,188
52,40,813
37,05,625
15,35,188
52,40,813
37,05,625
15,35,188
52,40,813
4,44,67,500
1,82,63,438
6,27,30,938
37,05,625
37,05,625
37,05,625
37,05,625
37,05,625
37,05,625
37,05,625
37,05,625
37,05,625
37,05,625
37,05,625
4,44,67,500
1,37,362
3,73,437
-
1,37,362
3,73,437
5,42,515
1,37,362
3,73,437
-
1,37,362
3,73,437
-
1,37,362
3,73,437
5,42,515
1,37,362
3,73,437
-
1,37,362
3,73,437
-
1,37,362
3,73,437
5,42,515
1,37,362
3,73,437
-
1,37,362
3,73,437
-
1,37,362
3,73,437
5,42,515
53,698
42,70,122
53,698
48,12,637
53,698
42,70,122
53,698
42,70,122
53,698
48,12,637
53,698
42,70,122
53,698
42,70,122
53,698
48,12,637
53,698
42,70,122
53,698
42,70,122
53,698
48,12,637
16,48,347
44,81,242
21,70,062
6,44,372
5,34,11,522
9,51,441
4,28,175
9,70,691
9,70,691
4,28,175
9,70,691
9,70,691
4,28,175
9,70,691
9,70,691
4,28,175
93,19,415
2,08,68,325 2,18,19,766 2,22,47,942 2,32,18,632 2,41,89,323 2,46,17,498 2,55,88,189 2,65,58,880 2,69,87,055 2,79,57,746 2,89,28,437 2,93,56,612
-
2,08,68,325 2,18,19,766 2,22,47,942 2,32,18,632 2,41,89,323 2,46,17,498 2,55,88,189 2,65,58,880 2,69,87,055 2,79,57,746 2,89,28,437 2,93,56,612
53,69,766
53,69,766
53,69,766
53,69,766
53,69,766
53,69,766
53,69,766
53,69,766
53,69,766
53,69,766
53,69,766
53,69,766

Balance Sheet - Year Three
End of Year Two
End of Year Three
2,00,37,197
26,90,625
1,00,000
6,15,000
5,00,000
2,39,42,822
2,93,56,612
34,84,687
1,00,000
6,15,000
5,00,000
3,40,56,300
Fixed Assets
Real Estate-Land
Buildings
Equipment
Vehicles
Other Fixed Assets
Total Fixed Assets
66,50,000
6,00,000
1,43,50,000
1,22,50,000
1,00,000
60,00,000
3,99,50,000
66,50,000
6,00,000
1,43,50,000
1,22,50,000
1,00,000
60,00,000
3,99,50,000
1,01,00,000
1,51,50,000
5,37,92,822
5,88,56,299
53,69,766
53,69,766
53,69,766
53,69,766
4,12,65,000
71,58,056
4,84,23,056
4,12,65,000
1,22,21,534
5,34,86,534
Assets
Current Assets
Cash
Accounts Receivable
Inventory
Prepaid Expenses
Other Current
Total Assets

Liabilities
Accounts Payable
Notes Payable
Mortgage Payable
Credit Card Debt
Vehicle Loans
Other Bank Debt
Total Liabilities
Owner's Equity
Common Stock
Retained Earnings
Dividends Dispersed

Balance Sheet - Year Three
End of Year Two
End of Year Three
5,37,92,822
5,88,56,299
Statement Balances
Statement Balances

Financial Ratios
Ratio
Liquidity
Current Ratio
Quick Ratio
Safety
Debt to Equity Ratio
Debt to Coverage Ratio
Profitability
Sales Growth
COGS to Sales
Gross Profit Margin
SG&A to Sales
Net Profit Margin
Return on Equity
Return on Assets
Owner's Compensation to Sales
Efficiency
Days in Receivables
Accounts Receivable Turnover
Days in Inventory
Inventory Turnover
Sales to Total Assets
Year One
Year Two
Year Three
2.8
2.5
4.5
4.2
6.3
6.1
0.1
1.5
0.1
1.7
0.1
1.9
0.0%
70.0%
30.0%
10.7%
6.0%
7.1%
6.3%
1.0%
10.0%
70.0%
30.0%
10.2%
7.0%
8.3%
7.5%
1.0%
10.0%
70.0%
30.0%
9.6%
8.0%
9.5%
8.6%
1.0%
13.5
26.7
1.0
367.5
1.1
16.8
21.5
0.9
404.3
1.1
19.7
18.2
0.8
444.7
1.1
RMA Industry Norms

Breakeven Analysis
Breakeven Analysis
Annual Sales Revenue
Cost of Sales
Gross Margin
Dollars
Rs.5,25,00,000.00
Rs.3,67,50,000.00
Rs.1,57,50,000.00
Salaries and Wages

Rs.14,13,192.00
Rs.98,64,674.26
Rs.1,12,77,866.26
Breakeven Sales Calculation
Rs.1,12,77,866.26
30.00%
Breakeven Sales in Rs.
Rs.3,75,92,887.53
Percent
100.00%
70.00%
30.00%

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PROJECT REPORT ON

M/s ANJANADRI STONE CRUSHER

HODANAHALLI, DODDABALAPURA TALUK,

NO. 4, VISWARAIAH LAYOUT,

Name of the unit: :

M/s ANJANADRI STONE CRUSHER

HODANAHALLI, VIA GATI ROAD, DODDABALAPURA

SIZE BOULDER, STONE, STONE DUST

STONE CHIPS 40MM, 20MM, 16MM, 6MM AND GSB.

Capacity at 100% level :

Land total area -8 acres 20 guntas

Uses & Market

Raw Material & Its Location

Analysis And Interpretation

Sri MUNIRAJU N (Managing Partner)

He is ably supported by Sri. Manjunath B N another partner and also relative.

ANJANADRI STONE CRUSHER, NO 4, VISWARAIH LAYOUT, SAHAKARA NAGAR, BANGALORE 560092

Interest rate seems reasonable

Interest rate seems reasonable

Calculated loan payments as a percent of sales seem resonable

Gross margin percentage seems reasonable

Cash Flow Statement

The balance sheet does balance

The sales projection exceeds the projected break-even sales level

ANJANADRI STONE CRUSHER, NO 4, VISWARAIH LAYOUT, SAHAKARA NAGAR, BANGALORE 560092

For existing businesses = Cash+Ppd Exp+A/R-A/P-Accrd Exp See Note below#

Total Required Funds

Total Sources of Funding

A line of credit is also required in the amount of

ANJANADRI STONE CRUSHER, NO 4, VISWARAIH LAYOUT, SAHAKARA NAGAR, BANGALORE 560092

Salaries and Related Expenses

Payroll Taxes and Benefits

Total Salaries and Related Expenses

ANJANADRI STONE CRUSHER, NO 4, VISWARAIH LAYOUT, SAHAKARA NAGAR, BANGALORE 560092

Fixed Operating Expenses

Total Fixed Operating Expenses

ANJANADRI STONE CRUSHER, NO 4, VISWARAIH LAYOUT, SAHAKARA NAGAR, BANGALORE 560092

Products and Services

Breakeven Sales Revenue

ANJANADRI STONE CRUSHER, NO 4, VISWARAIH LAYOUT, SAHAKARA NAGAR, BANGALORE 560092

Accounts Receivable Collections

Accounts Payable Disbursements

Line of Credit Assumptions

Income Tax Assumptions

ANJANADRI STONE CRUSHER, NO 4, VISWARAIH LAYOUT, SAHAKARA NAGAR, BANGALORE 560092

Total Cost of Sales

Total Salary and Wages

Fixed Business Expenses

ANJANADRI STONE CRUSHER, NO 4, VISWARAIH LAYOUT, SAHAKARA NAGAR, BANGALORE 560092

ANJANADRI STONE CRUSHER, NO 4, VISWARAIH LAYOUT, SAHAKARA NAGAR, BANGALORE 560092

Beginning Cash Balance

97,77,033 1,05,22,320 1,12,67,606

Operating Cash Balance

Line of Credit Drawdowns

Ending Cash Balance

97,77,033 1,05,22,320 1,12,67,606 1,16,81,510

Line of Credit Balance

97,77,033 1,05,22,320 1,12,67,606 1,16,81,510

ANJANADRI STONE CRUSHER, NO 4, VISWARAIH LAYOUT, SAHAKARA NAGAR, BANGALORE 560092

Liabilities and Owner's Equity

End of Year One

ANJANADRI STONE CRUSHER, NO 4, VISWARAIH LAYOUT, SAHAKARA NAGAR, BANGALORE 560092

Total Liabilities and Owner's Equity