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M/S PRIME INDIA
PROFIT AND LOSS ACCOUNT ( ESTIMATED & PROJECTED)
2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23
Particulars Schedules
(Actual) (Actual) Un-audited (Un-audited) (Projected) (Projected) (Projected) (Projected)
Amount (Rs.) Amount (Rs.) Amount (Rs.) Amount (Rs.) Amount (Rs.) Amount (Rs.) Amount (Rs.) Amount (Rs.)
INCOME
Sales 5,660,682.00 3,653,519.20 31,447,286.30 60,539,190.00 115,317,350.00 131,469,597.00 150,150,977.00 176,070,617.00
Other income Receipts 1,103,790.00 331,733.25 1,310,608.40 1,131,263.00 1,244,390.00 1,368,829.00 1,505,711.00 1,656,283.00
6,764,472.00 3,985,252.45 32,757,894.70 61,670,453.00 116,561,740.00 132,838,426.00 151,656,688.00 177,726,900.00
EXPENSES
Purchase & Carraiges 4,555,843.00 3,311,100.00 22,566,384.69 45,404,392.50 81,479,268.00 85,693,245.36 92,132,859.76 109,422,142.96
Power & Fuel 4,800.00 - - - - - - -
Wages & other Direct Expenses 72,810.00 60,000.00 1,348,823.40 2,597,131.25 2,986,700.94 3,434,706.08 3,949,911.99 4,542,398.79
Repairs & Maintenance 8,360.00 8,740.00 - - - - - -
Salary Wages & Allowances 408,000.00 - 6,874,340.00 9,080,878.50 9,988,966.35 11,487,311.30 13,210,408.00 12,191,969.20
Other Operating & Administrative Expenses 835,250.00 226,218.68 1,049,285.11 77,800.00 89,470.00 102,890.50 118,324.08 136,072.69
Insurance 7,180.00 - 42,247.00 44,000.00 48,400.00 53,240.00 58,564.00 64,420.00
Bank Interest & Charges on C/C - 2,183.73 411,648.25 600,000.00 - - - -
Interest On fund based Loan - - - 2,860,000.00 2,757,575.76 2,748,571.43 2,740,540.54 2,733,333.33
Depreciation 50,302.00 41,118.00 - 16,483.00 13,177.00 10,627.00 8,640.00 7,076.00
Increase/Decrease in Stock in Trade B - - (488,353.68) (6,126,946.32) (4,025,946.00) (4,637,714.00) (5,547,901.00) 1,865,769.00
Net Profit prior to taxes 821,927.00 335,892.04 953,519.93 7,116,714.07 23,224,127.95 33,945,548.33 44,985,340.64 46,763,718.03
Less: Provision for taxes - 90,000.00 569,337.13 1,857,930.24 2,715,643.87 3,598,827.25 3,741,097.44
Net Profit post taxes transferred to Capital 821,927.00 335,892.04 863,519.93 6,547,376.94 21,366,197.72 31,229,904.46 41,386,513.38 43,022,620.59
M/S PRIME INDIA
BALANCE SHEET ( Actual, ESTIMATED & PROJECTED)
2015-16 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23
Particulars (Actual)
Schedules Un-audited (Projected) (Projected) (Projected) (Projected) (Projected)
Amount (Rs.) Amount (Rs.) Amount (Rs.) Amount (Rs.) Amount (Rs.) Amount (Rs.) Amount (Rs.)
Sources of Funds
Capital Account
Opening Capital ### 1,781,693.67 1,054,597.67 6,479,974.61 26,611,972.33 56,484,256.79 96,377,388.18
Add: Net profit ### - 6,547,376.94 21,366,197.72 31,229,904.46 41,386,513.38 43,022,620.59
Less : Drawings ### 727,096.00 1,122,000.00 1,234,200.00 1,357,620.00 1,493,382.00 1,642,720.00
Closing Capital
Term Loan ###
Type of GLOVES
2018-19 Growth 2019-20 Growth 2020-21 Growth 2021-22 Growth 2022-23
CANADIAN - - - - -
White cow split 48.24 15% 52.00 15% 56.00 15% 60.00 15% 65.00
White cow grain Canadian 75.04 8% 79.00 8% 83.00 8% 87.00 8% 91.00
White cow Split
Canadian(Double Palm) 54.94 5% 55.00 5% 55.00 5% 55.00 5% 55.00
DRIVING: 0% - 0% - 0% - 0% -
White Goat Grain 63.65 5% 73.00 5% 84.00 5% 97.00 5% 112.00
White baby buff grain(A) 69.68 15% 80.00 15% 92.00 15% 106.00 15% 122.00
White baby buff grain(B) 64.32 15% 74.00 15% 85.00 15% 98.00 15% 113.00
White Cow Grain 81.74 15% 94.00 15% 108.00 15% 124.00 15% 143.00
white combined 60.30 15% 69.00 15% 79.00 15% 91.00 15% 105.00
White cow split driver 45.56 15% 52.00 15% 60.00 15% 69.00 15% 79.00
yellow Goat Grain 71.02 15% 75.00 15% 79.00 15% 83.00 15% 87.00
Yellow baby buff grain 80.40 5% 84.00 5% 88.00 5% 92.00 5% 97.00
Yellow cow grain 85.76 5% 90.00 5% 95.00 5% 100.00 5% 105.00
Yellow Combined 68.34 5% 68.00 5% 68.00 5% 68.00 5% 68.00
WELDER - - - -
White cow Split (7cm) 53.60 5% 62.00 5% 71.00 5% 82.00 5% 94.00
White cow Split (15cm) 68.34 15% 79.00 15% 91.00 15% 105.00 15% 121.00
White Combined (3 tips) 87.10 15% 91.00 15% 96.00 15% 101.00 15% 106.00
Red Split (35cm) 113.90 5% 114.00 5% 114.00 5% 114.00 5% 114.00
(Val in Rs.)
in dia mm 2018-19 Growth 2019-20 Growth 2020-21 Growth 2021-22 Growth 2022-23
CANADIAN
White cow split 627,120.00 777,400.00 920,920.00 1,085,400.00 1,234,675.00
White cow grain Canadian 10,505,600.00 11,944,800.00 13,177,080.00 14,502,726.00 15,928,003.00
White cow Split
Canadian(Double Palm) 109,880.00 115,500.00 121,275.00 127,325.00 133,705.00
DRIVING: - - - - -
White Goat Grain 1,591,250.00 1,916,250.00 2,315,292.00 2,807,277.00 3,403,456.00
White baby buff grain(A) 696,800.00 920,000.00 1,216,700.00 1,612,154.00 2,133,780.00
White baby buff grain(B) 212,750.00 281,010.00 372,596.00 494,036.00
White Cow Grain 19,045,420.00 25,187,300.00 33,279,444.00 43,941,136.00 58,275,217.00
white combined - 357,075.00 - 470,129.00 - 622,804.00 - 826,455.00
White cow split driver - 239,200.00 - 317,400.00 - 419,796.00 - 552,763.00
yellow Goat Grain 17,399,900.00 - 21,131,250.00 - 25,597,027.00 - 30,927,045.00 - 37,280,109.00
Yellow baby buff grain 18,733,200.00 - 20,550,600.00 - 22,605,704.00 24,814,884.00 - 27,471,661.00
Yellow cow grain - 16,537,500.00 - 18,329,110.00 - 20,258,500.00 - 22,334,970.00
Yellow Combined - 571,200.00 - 599,760.00 - 629,748.00 - 661,232.00
WELDER - - - - - - - - -
White cow Split (7cm) 214,400.00 - 260,400.00 - 313,110.00 - 379,742.00 - 457,122.00
White cow Split (15cm) 239,190.00 - 317,975.00 - 421,239.00 - 558,915.00 - 740,641.00
White Combined (3 tips) 23,952,500.00 - 28,778,750.00 - 34,914,048.00 - 42,242,341.00 - 50,983,562.00
Red Split (35cm) - 26,573,400.00 - 27,902,070.00 - 29,297,202.00 - 30,762,102.00
60,539,190.00 115,317,350.00 131,469,597.00 150,150,977.00 172,070,617.00
M/S Bilge Solutions
Statement of REVENUE GENERATION :--
Type 2400 2200 2000 1800 1600 1400 1200 1000 900 800 700
Price
Concrete m3 2,800.00 2,800.00 2,800.00 2,800.00 2,800.00 2,800.00 2,800.00 2,800.00 2,800.00 2,800.00 2,800.00
Jali 42.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00
Total cost 25,480.00 21,860.00 19,440.00 16,880.00 15,600.00 12,480.00 7,320.00 5,800.00 5,600.00 4,700.00 4,220.00
Loan outstanding at
Year No the beginning of the Amount (In
year Interest @13% Lacs)
1st Year 20,000,000.00 2,860,000.00 28.60
2nd Year 2,757,575.76 27.58 20,000,000.00 "@13%
3rd Year 2,748,571.43 27.49
4th Year 2,740,540.54 27.41
5th Year 2,733,333.33 27.33
6th Year 2,733,333.33 27.33
7th Year 2,733,333.33 27.33
8th Year 2,733,333.33 27.33
9th year 2,733,333.33 27.33
10th year -
COMPUTATION OF MAXIMUM PERMISSIBLE
BANK FINANCE
Under FORAnnual
Actual/Projected WORKING
Turnover CAPITAL
Method
(Nayak Committee Method)
(Amount Rs. )
M/S PRIME INDIA
2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23
(Actual) (Estimated) (Projected) (Projected) (Projected) (Projected) (Projected)
Amount (Rs.) Amount (Rs.) Amount (Rs.) Amount (Rs.) Amount (Rs.) Amount (Rs.) Amount (Rs.)
FIXED COST *
B.E.P. ANALYSIS:--- Installed
capacity/Contri
A. VARIABLE COST :--- (Amount in Rs.) bution*100
Purchases & Carraiges 45,404,392.50
C. SURPLUS :---
Net sales realisation 61,670,453.00
Less:-- Variable Cost(A) 45,526,192.50 16,144,260.50
M/S PRIME INDIA
ANNEXURE -V
DEBT SERVICE COVERAGE RATIO
1st Year 2nd Year 3rd Year 4th year 5th year TOTAL
A. NET PROFIT 6,547,376.94 21,366,197.72 31,229,904.46 41,386,513.38 31,229,904.46 131,759,896.97
D. REPAYMENT OF T.L. - - - - - -
145,655,921.03
13,840,021
M/S DEBDYUTI ASSOCIATES
Partner :MRS.DEVJANI DUTTA &Mrs. RUMA GHOSH
PAN:AMTPD8993Q
Flat No.103, Geetanjali Apartment, Patna, Bihar, Pin:800001
Trading & Profit & Loss Account for the Year ended 31.03.2017
Dr. Cr.
Amount(Rs) Amount(Rs)
To Opening Stock 62,650.00 By sales 4,198,043.56
To Purchases 4,427,376.72 By Closing Stock 1,725,557.00
Date: 31.03.2017
Place:Kolkata For M/S Debdyuti Associates
M/S DEBDYUTI ASSOCIATES
Partner :MRS.DEVJANI DUTTA &Mrs. RUMA GHOSH
PAN:AMTPD8993Q
Flat No.103, Geetanjali Apartment, Patna, Bihar, Pin:800001
Provisional Balance Sheet as at 31.03.2017
Liabilities Amount(Rs) Amount(Rs) Assets Amount(Rs) Amount(Rs)
Capital A/c: Fixed Assets for Business Use
Debjani Dutta Furniture & Fixture
Balance as on 1.4.2016 331,200.00 Balance as on 1.4.2016 49,248.00
Add: Remuneration 150,000.00 Add: Addition 199,248.00
Add : Capital Introduced 1,100,000.00 Less: Depreciation@10% 24,849.60 223,646.40
Add :Profit for the year 27,971.41
Computer
Less: Drawings - 1,609,171.41 Balance as on 1.4.2016 21,000.00
Less: Depreciation@40% 8,400.00 12,600.00
3,308,800.80 3,308,800.82
Date: 31.03.2017
Place:Kolkata For M/S Debdyuti Associates
M/S DEBDYUTI ASSOCIATES
Partner :MRS.DEVJANI DUTTA &Mrs. RUMA GHOSH
PAN:AMTPD8993Q
Flat No.103, Geetanjali Apartment, Patna, Bihar, Pin:800001
Estimated Trading & Profit & Loss Account for the Year ended 31.03.2018
Dr. Cr.
Amount(Rs) Amount(Rs)
To Opening Stock 1,725,557.00 By sales 9,219,302.07
To Purchases 7,550,492.00 By Closing Stock 2,243,224.10
Date: 31.03.2018
Place:Kolkata For M/S Debdyuti Associates
M/S DEBDYUTI ASSOCIATES
Partner :MRS.DEVJANI DUTTA &Mrs. RUMA GHOSH
PAN:AMTPD8993Q
Flat No.103, Geetanjali Apartment, Patna, Bihar, Pin:800001
Estimated Balance Sheet as at 31.03.2018
Liabilities Amount(Rs) Amount(Rs) Assets Amount(Rs) Amount(Rs)
Capital A/c: Fixed Assets for Business Use
Debjani Dutta Furniture & Fixture
Balance as on 1.4.2017 1,609,171.41 Balance as on 1.4.2017 223,646.40
Add: Remuneration 250,000.00 Add: Addition -
Add: Interest On Capital 193,100.57
Add : Capital Introduced - Less: Depreciation@10% 22,364.64 201,281.76
Add :Profit for the year 128,625.80
Computer
Less: Drawings - 2,180,897.77 Balance as on 1.4.2017 12,600.00
Less: Depreciation@40% 5,040.00 7,560.00
4,473,940.39 4,473,940.39
(0.00)
Date: 31.03.2018
Place:Kolkata For M/S Debdyuti Associates
M/S DEBDYUTI ASSOCIATES
Partner :MRS.DEVJANI DUTTA &Mrs. RUMA GHOSH
PAN:AMTPD8993Q
Flat No.103, Geetanjali Apartment, Patna, Bihar, Pin:800001
Projected Trading & Profit & Loss Account for the Year ended 31.03.2019
Dr. Cr.
Amount(Rs) Amount(Rs)
To Opening Stock 2,243,224.10 By sales 12,124,826.87
To Purchases 9,440,228.06 By Closing Stock 3,468,781.10
Date: 31.03.2019
Place:Kolkata For M/S Debdyuti Associates
M/S DEBDYUTI ASSOCIATES
Partner :MRS.DEVJANI DUTTA &Mrs. RUMA GHOSH
PAN:AMTPD8993Q
Flat No.103, Geetanjali Apartment, Patna, Bihar, Pin:800001
Projected Balance Sheet as at 31.03.2019
Liabilities Amount(Rs) Amount(Rs) Assets Amount(Rs) Amount(Rs)
Capital A/c: Fixed Assets for Business Use
Debjani Dutta Furniture & Fixture
Balance as on 1.4.2018 2,180,897.77 Balance as on 1.4.2018 201,281.76
Add: Remuneration 300,000.00 Add: Addition -
Add : Capital Introduced - Less: Depreciation@10% 20,128.18 181,153.58
Add :Profit for the year 524,319.81
Computer
Less: Drawings - 3,005,217.58 Balance as on 1.4.2018 7,560.00
Less: Depreciation@40% 3,024.00 4,536.00
8,215,335.39 8,562,999.36
Date: 31.03.2019
Place:Kolkata For M/S Debdyuti Associates
M/S DEBDYUTI ASSOCIATES
PROP:MRS.DEVJANI DUTTA
PAN:AMTPD8993Q
#REF!
Estimated Trading & Profit & Loss Account for the Year ended 31.03.2018
Dr. Cr.
Amount(Rs) Amount(Rs)
To Legal charges 18,700.00 By Fees Received 755,000.00
Salary 182,000.00
Electric Charges 15,500.00
New Paper & Periodicals 6,500.00
Printing & stationery 5,500.00
Advertisment & Promotion 20,500.00
Accounting Charges 20,000.00
Bonus 16,000.00
Office Expenses 15,000.00
Bank charges 3,500.00
Rates & Taxes 1,500.00
Professional Tax 2,500.00
General Expenses 10,000.00
Telephone & Mobile Expenses 7,000.00
Depreciation 14,246.00
Donation & Subcription 15,500.00
Net Profit to Capital Account 401,054.00
755,000.00 755,000.00
-
Date: 31.03.2018
Place:Patna,Bihar MRS. DEVJANI DUTTA
Proprietor
#REF! 534,013.00
#REF!
Date: 31.03.2018
Place:Patna, Bihar MRS. DEVJANI DUTTA
Proprietor
M/S DEBDYUTI ASSOCIATES
Partner :MRS.DEVJANI DUTTA &Mrs. RUMA GHOSH
PAN:AMTPD8993Q
Flat No.103, Geetanjali Apartment, Patna, Bihar, Pin:800001
Projected Trading & Profit & Loss Account for the Year ended 31.03.2020
Dr. Cr.
Amount(Rs) Amount(Rs)
To Opening Stock 3,468,781.10 By sales 18,402,881.87
To Purchases 13,640,228.06 By Closing Stock 5,068,781.10
Date: 31.03.2020
Place:Kolkata For M/S Debdyuti Associates
M/S DEBDYUTI ASSOCIATES
Partner :MRS.DEVJANI DUTTA &Mrs. RUMA GHOSH
PAN:AMTPD8993Q
Flat No.103, Geetanjali Apartment, Patna, Bihar, Pin:800001
Projected Balance Sheet as at 31.03.2020
Liabilities Amount(Rs) Amount(Rs) Assets Amount(Rs) Amount(Rs)
Capital A/c: Fixed Assets for Business Use
Debjani Dutta Furniture & Fixture
Balance as on 1.4.2019 3,005,217.58 Balance as on 1.4.2019 181,153.58
Add: Remuneration 300,000.00 Add: Addition -
Add : Capital Introduced - Less: Depreciation@10% 18,115.36 163,038.22
Add :Profit for the year 1,357,542.87
Computer
Less: Drawings - 4,662,760.45 Balance as on 1.4.2019 4,536.00
Less: Depreciation@40% 1,814.40 2,721.60
11,544,499.18 11,884,993.46
(340,494.27)
Date: 31.03.2020
Place:Kolkata For M/S Debdyuti Associates