Pinki Food Processing Unit PDF

Project Report of Mrs
Pinki Singh
Village: Maudha Tehiya Post: Maudha Tehsil Kanth Dist: Moradabad

Basic Data
Application of Funds
Machinery
1
2
3
5
Helicoidal Juice Extractor

Generator
Other machines
Working Capital Requirement
TOTAL
165,000.00
40,000.00
279,000.00
321,500.00
805,500.00
Sources Of Funds
1 Loan From bank under PMEGP
2 Loan For Working Capital
2 Own Funds
TOTAL
Rate of Interest
452,725.00
312,500.00
40,275.00
805,500.00
11.00%
Ritika Foods
Fixed assets Scheduled
Particulars
(Rs"000")
2010-2011 2011-2012 2012-2013 2013-2014 2014-2015 2015-20162016-2017

opening WDV
Addition
Depreciation
165.00
25.00
140.00
21.00
119.00
18.00
101.00
15.00
86.00
13.00
73.00
11.00
62.00
9.00
Net Block
140.00
119.00
101.00
86.00
73.00
62.00
53.00
Generator
opening WDV
Addition
Depreciation
40.00
6.00
34.00
5.00
29.00
4.00
25.00
4.00
21.00
3.00
18.00
3.00
15.00
2.00
Net Block
34.00
29.00
25.00
21.00
18.00
15.00
13.00
Other machines
opening WDV
Addition
Depreciation
279.00
42.00
237.00
36.00
201.00
30.00
171.00
26.00
145.00
22.00
123.00
18.00
105.00
16.00
Net Block
237.00
201.00
171.00
145.00
123.00
105.00
89.00
Total
opening WDV
Addition
Depreciation
484.00
73.00
411.00
62.00
349.00
52.00
297.00
45.00
252.00
38.00
214.00
32.00
182.00
27.00
Net Block
411.00
349.00
297.00
252.00
214.00
182.00
155.00
Ritika Foods
Projected Fund Flow Statement( Rs in Lacs)
Particulars
2010-2011
Sources of Funds
Own Fund
Loan From Bank
Funds From Operations
Total
2011-2012
2012-2013
2013-2014
2014-2015
2015-2016
(Rs '000')
2016-2017
40.28
452.73
535.00
816.00
1,082.00
1,294.00
1,436.00
1,574.00
1,734.00
1,028.00
816.00
1,082.00
1,294.00
1,436.00
1,574.00
1,734.00
165.00
40.00
279.00
14.41
67.94
17.16
419.49
43.80
66.03
19.07
677.10
71.63
63.75
21.35
915.27
112.54
61.28
94.31
1,015.87
142.90
58.52
97.06
1,127.52
172.31
55.44
100.14
1,246.11
206.39
50.03
103.64
1,373.94
1,003.00
806.00
1,072.00
1,284.00
1,426.00
1,574.00
1,734.00
25.00
25.00
25.00
10.00
35.00
35.00
10.00
45.00
45.00
10.00
55.00
55.00
10.00
65.00
65.00
65.00
65.00
65.00
Application of Funds
Generator
Other machines
Payments of taxes
Interest on Bank Loans
Repayment of Bank Loan
Increase in Current Assets
Total
Opening Cash & Bank Balance
Surplus
Closing Cash & Bank Balance
Ritika Foods
Projected Balance Sheet
Particulars
2010-2011
2011-2012
2012-2013
2013-2014
2014-2015
2015-2016
(Rs"000")
2016-2017
Liabilities
Own Funds
Opening
Add: Addition
Add: Surplus
Closing
40.28
379.65
419.93
419.93
644.17
1,064.10
1,064.10
894.63
1,958.73
1,958.73
1,075.18
3,033.91
3,033.91
1,196.58
4,230.49
4,230.49
1,314.24
5,544.74
Secured Loans
Opening
From Bank Term Loan
Less: Subsidy
Less: Repaid
Closing
452.73
17.16
435.57
435.57
19.07
416.49
416.49
21.35
395.14
395.14
70.48
23.82
300.84
300.84
70.48
26.58
203.77
203.77
70.48
29.66
103.63
Total
855.49
1,480.60
2,353.87
3,334.74
4,434.27
5,648.37
6,995.31
484.00
73.00
411.00
411.00
62.00
349.00
349.00
52.00
297.00
297.00
45.00
252.00
252.00
38.00
214.00
214.00
32.00
182.00
182.00
27.00
155.00
25.00
350.00
125.00
281.93
59.49
559.49
35.00
400.00
150.00
281.93
676.60
1,261.60
45.00
450.00
175.00
281.93
1,526.87
2,196.87
55.00
475.00
200.00
211.44
2,502.74
3,232.74
65.00
500.00
225.00
140.96
3,590.27
4,380.27
65.00
500.00
250.00
70.48
4,811.37
5,626.37
65.00
500.00
300.00
0.00
6,135.31
7,000.31
Net Current Assets
75.00
40.00
115.00
444.49
85.00
45.00
130.00
1,131.60
90.00
50.00
140.00
2,056.87
95.00
55.00
150.00
3,082.74
100.00
60.00
160.00
4,220.27
100.00
60.00
160.00
5,466.37
100.00
60.00
160.00
6,840.31
Total
855.49
1,480.60
2,353.87
3,334.74
4,434.27
5,648.37
6,995.31
5,544.74
1,450.58
6,995.32
103.63
70.48
33.16
(0.00)
Assets
Fixed Assets
Opening WDV
Addition
Depreciation
Net Block
Current Assets
Cash at Bank
Closing Stock
Sundry Debtors
Subsidy
Other Assets
Total
Current Liabilities
Sundry Creditors
Other Liabilities & Provisions
Ritika Foods
Projected Profit & loss Account
Particulars
2010-2011
Income
Sales And Job Works
2011-2012
2012-2013
2013-2014
2014-2015
2015-2016
(Rs"000")
2016-2017
1,465.00
1,952.00
2,440.00
2,704.00
2,974.00
3,271.00
3,598.00
1,465.00
1,952.00
2,440.00
2,704.00
2,974.00
3,271.00
3,598.00
Less: Closing Stock

Material Consumed
896.00
896.00
350.00
546.00
350.00
762.00
1,112.00
400.00
712.00
400.00
941.00
1,341.00
450.00
891.00
450.00
924.00
1,374.00
475.00
899.00
475.00
1,005.00
1,480.00
500.00
980.00
500.00
1,088.00
1,588.00
500.00
1,088.00
500.00
1,200.00
1,700.00
500.00
1,200.00
Labour & Wages

Power & Fuel
Repair & Maintenance
Other Operating Expenses
288.00
60.00
20.00
16.00
317.00
65.00
22.00
20.00
349.00
70.00
24.00
24.00
384.00
75.00
26.00
26.00
422.00
80.00
28.00
28.00
464.00
85.00
30.00
30.00
510.00
90.00
32.00
32.00
930.00
1,136.00
1,358.00
1,410.00
1,538.00
1,697.00
1,864.00
Profit Before Intt. & Dep

Less: Interest
Cash Profit
Less: Depreciation
535.00
67.94
467.06
73.00
816.00
66.03
749.97
62.00
1,082.00
63.75
1,018.25
52.00
1,294.00
61.28
1,232.72
45.00
1,436.00
58.52
1,377.48
38.00
1,574.00
55.44
1,518.56
32.00
1,734.00
50.03
1,683.97
27.00
Net Profit
Less: Taxes
Net Profit after Taxes
394.06
14.41
379.65
687.97
43.80
644.17
966.25
71.63
894.63
1,187.72
112.54
1,075.18
1,339.48
142.90
1,196.58
1,486.56
172.31
1,314.24
1,656.97
206.39
1,450.58
Total
Expenses
Opening Stock
Add: Purchases
Total
Ritika Foods
Ratio Analysis
DSCR Ratio
Interest+ Installments
Operating cash profit
before interest
ratio
Current Ratio
Current Assets
Current Liabilities
ratio
85.10
535.00
85.10
816.00
85.10
1,082.00
85.10
1,294.00
85.10
1,436.00
85.10
1,574.00
83.18
1,734.00
6.29
9.59
12.71
15.21
16.87
18.50
20.85
559.49
115.00
4.87
1,261.60
130.00
9.70
2,196.87
140.00
15.69
3,232.74
150.00
21.55
4,380.27
160.00
27.38
5,626.37
160.00
35.16
7,000.31
160.00
43.75
Ritika Foods
Calculations of Term Loan
Rate of Interest
Period of Loan
Years
Period
Principal
Apr-10
May-10
Jun-10
Jul-10
Aug-10
Sep-10
Oct-10
Nov-10
Dec-10
Jan-11
Feb-11
Mar-11
Apr-11
May-11
Jun-11
Jul-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11
Jan-12
Feb-12
Mar-12
11.00%
Loan Amount
Subsidy
Interest
Total
1359.00
1371.79
1384.37
1397.06
1409.86
1422.79
1435.83
1448.99
1462.27
1475.68
1489.20
1502.85
1566.00
1553.21
1540.63
1527.94
1515.14
1502.21
1489.17
1476.01
1462.73
1449.32
1435.80
1422.15
17159.69
17940.31
1448.99
1529.91
1543.94
1558.09
1572.37
1586.79
1601.33
1616.01
1630.82
1645.77
1660.86
1676.08
1476.01
1395.09
1381.06
1366.91
1352.63
1338.21
1323.67
1308.99
1294.18
1279.23
1264.14
1248.92
19070.96
16029.04
EMI
35.00%
Balance
2925.00
2925.00
2925.00
2925.00
2925.00
2925.00
2925.00
2925.00
2925.00
2925.00
2925.00
2925.00
170800.00
169441.00
168069.21
166684.84
165287.78
163877.92
162455.13
161019.30
159570.31
158108.04
156632.36
155143.16
153640.31
2925.00
2925.00
2925.00
2925.00
2925.00
2925.00
2925.00
2925.00
2925.00
2925.00
2925.00
2925.00
152191.32
150661.41
149117.47
147559.38
145987.01
144400.22
142798.89
141182.88
139552.06
137906.29
136245.43
134569.35
Ritika Foods
Apr-12
May-12
Jun-12
Jul-12
Aug-12
Sep-12
Oct-12
Nov-12
Dec-12
Jan-13
Feb-13
Mar-13
Apr-13
May-13
Jun-13
Jul-13
Aug-13
Sep-13
Oct-13
Nov-13
Dec-13
Jan-14
Feb-14
Mar-14
Apr-14
May-14
Jun-14
Jul-14
Aug-14
Sep-14
Oct-14
Nov-14
Dec-14
Jan-15
Feb-15
Mar-15
1691.45
1706.95
1722.60
1738.39
1754.33
1770.41
1786.64
1803.01
1819.54
1836.22
1853.05
1870.04
1233.55
1218.05
1202.40
1186.61
1170.67
1154.59
1138.36
1121.99
1105.46
1088.78
1071.95
1054.96
21352.63
13747.37
1887.18
1904.48
1921.94
1939.55
1957.33
1975.28
1993.38
2011.66
2030.10
2048.70
2067.48
2086.44
1037.82
1020.52
1003.06
985.45
967.67
949.72
931.62
913.34
894.90
876.30
857.52
838.56
23823.52
11276.48
2105.56
2124.86
2144.34
2164.00
2183.83
2203.85
2224.05
2244.44
2265.02
2285.78
2306.73
2327.88
819.44
800.14
780.66
761.00
741.17
721.15
700.95
680.56
659.98
639.22
618.27
597.12
26580.34
8519.66
2925.00
2925.00
2925.00
2925.00
2925.00
2925.00
2925.00
2925.00
2925.00
2925.00
2925.00
2925.00
132877.90
131170.95
129448.35
127709.96
125955.63
124185.22
122398.58
120595.57
118776.03
116939.81
115086.76
113216.72
2925.00
2925.00
2925.00
2925.00
2925.00
2925.00
2925.00
2925.00
2925.00
2925.00
2925.00
2925.00
111329.54
109425.06
107503.12
105563.57
103606.24
101630.96
99637.58
97625.92
95595.82
93547.12
91479.64
89393.20
2925.00
2925.00
2925.00
2925.00
2925.00
2925.00
2925.00
2925.00
2925.00
2925.00
2925.00
2925.00
87287.64
85162.78
83018.44
80854.44
78670.61
76466.76
74242.71
71998.27
69733.25
67447.47
65140.74
62812.86

Pinki Food Processing Unit PDF

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Project Report of Mrs

Village: Maudha Tehiya Post: Maudha Tehsil Kanth Dist: Moradabad

Helicoidal Juice Extractor

Helicoidal Juice Extractor

Net Current Assets

Less: Closing Stock

Labour & Wages

Profit Before Intt. & Dep

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