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E-MAZ COMPUTECH

E-5301,SECTOR -12,RAJAJIPURAM, LUCKNOW.


PROJECT REPORT OF COMPUTER INSTITUTE

TABLE-1 COST OF PROJECT AND MEANS OF FINANCE


PHASE 1 PHASE 2

TO BE TO BE
SI.NO. INCURRED INCURRED TOTAL INCURRED
(A)COST OF PROJECT:-
1 Cost of Computers - 330,000.00 330,000.00 -
2 Cost of furniture - 70,000.00 70,000.00 -
3 Cost of Air conditionar - 50,000.00 50,000.00 -
4 Cost of furnishing - 50,000.00 50,000.00 -
TOTAL - 500,000.00 500,000.00 -

(B)MEANS OF FINANCE:-
1 Proprietor's margin - 50,000.00 50,000.00 -
3 Term Loan - 450,000.00 450,000.00 -
TOTAL - 500,000.00 500,000.00 -
COMPUTECH
RAJAJIPURAM, LUCKNOW.
F COMPUTER INSTITUTE

ECT AND MEANS OF FINANCE


GRAND

TOTAL

330,000.00
70,000.00
50,000.00
50,000.00
500,000.00

50,000.00
450,000.00
500,000.00
E-MAZ COMPUTECH
E-5301,SECTOR -12,RAJAJIPURAM, LUCKNOW.
PROJECT REPORT OF COMPUTER INSTITUTE
TABLE -2 PROFITIBILITY STATEMENT
YEAR 1st Year 2nd Year 3rd Year 4th Year 5th year
INCOME:-
Income From Courses 762,000.00 1,524,000.00 2,286,000.00 3,048,000.00 3,810,000.00
TOTAL (A) 762,000.00 1,524,000.00 2,286,000.00 3,048,000.00 3,810,000.00
EXPENCES:-
Salary 180,000.00 198,000.00 216,000.00 234,000.00 252,000.00
Telephone 24,000.00 26,400.00 28,800.00 31,200.00 33,600.00
Electricity 54,000.00 59,400.00 64,800.00 70,200.00 75,600.00
Books & periodicals 20,000.00 22,000.00 24,000.00 26,000.00 28,000.00
Convenyance 24,000.00 26,400.00 28,800.00 31,200.00 33,600.00
Repair & Maintenance 5,400.00 5,940.00 6,534.00 7,187.00 7,906.00
Printing & stationery 15,000.00 12,000.00 11,500.00 10,000.00 9,800.00
Misc. Expences 12,000.00 12,600.00 13,800.00 15,000.00 16,200.00
Depriciation 212,500.00 91,875.00 42,769.00 22,381.00 13,577.00
Interest on term loan 44,964.00 35,064.00 25,164.00 15,264.00 5,364.00
TOTAL (B) 591,864.00 489,679.00 462,167.00 462,432.00 475,647.00
EBT(A-B) 170,136.00 1,034,321.00 1,823,833.00 2,585,568.00 3,334,353.00
Less:- Income tax - - - - -
EAT 170,136.00 1,034,321.00 1,823,833.00 2,585,568.00 3,334,353.00
Add:- Depriciation 212,500.00 91,875.00 42,769.00 22,381.00 13,577.00
CASH ACCURALS 382,636.00 1,126,196.00 1,866,602.00 2,607,949.00 3,347,930.00

800,000.00
E-MAZ COMPUTECH
E-5301,SECTOR -12,RAJAJIPURAM, LUCKNOW.
PROJECT REPORT OF COMPUTER INSTITUTE
TABLE- 3 PROJECTED CASH FLOW STATEMENT
Particulars 1st Year 2nd Year 3rd Year 4th Year 5th year
(A) SOURCE OF FUNDS
Share Captial 50,000.00 - - - -
Cash Profit 382,636.00 1,126,196.00 1,866,602.00 2,607,949.00 3,347,930.00
Term Loan 450,000.00 - - - -
Unsecured Loans - - - - -
Depriciation - - - - -
TOTAL = 'A' 882,636.00 1,126,196.00 1,866,602.00 2,607,949.00 3,347,930.00
(B) APPLICATION OF FUNDS
Cost of shop - - - - -
plant & machinery 330,000.00 - - - -
furniture 70,000.00 - - - -
Air conditionar 50,000.00 - - - -
Repayment of Term Loan (EMI) 90,000.00 90,000.00 90,000.00 90,000.00 90,000.00
TOTAL = 'B' 540,000.00 90,000.00 90,000.00 90,000.00 90,000.00
OPENING CASH / BANK BALANCE - 342,636.00 1,378,832.00 3,155,434.00 5,673,383.00
SURPLUS/(DEFICIT)(A-B) 342,636.00 1,036,196.00 1,776,602.00 2,517,949.00 3,257,930.00
CLOSING CASH / BANK BALANCE 342,636.00 1,378,832.00 3,155,434.00 5,673,383.00 8,931,313.00
E-MAZ COMPUTECH
E-5301,SECTOR -12,RAJAJIPURAM, LUCKNOW.
PROJECT REPORT OF COMPUTER INSTITUTE
TABLE -4 PROJECTED BALANCE SHEET
YEARS 1st Year 2nd Year 3rd Year 4th Year 5th year

LIABILITIES
1 Capital 50,000.00 220,136.00 1,254,457.00 3,078,290.00 5,663,858.00
Add:-Reserve & surplus 170,136.00 1,034,321.00 1,823,833.00 2,585,568.00 3,334,353.00
Net Worth 220,136.00 1,254,457.00 3,078,290.00 5,663,858.00 8,998,211.00
2 Term Loan 360,000.00 270,000.00 180,000.00 90,000.00 -
TOTAL 580,136.00 1,524,457.00 3,258,290.00 5,753,858.00 8,998,211.00
ASSETS
1 Fixed assets
Addition/ Opening WDV 450,000.00 237,500.00 145,625.00 102,856.00 80,475.00
Less:- Depriciation 212,500.00 91,875.00 42,769.00 22,381.00 13,577.00
Net Block 237,500.00 145,625.00 102,856.00 80,475.00 66,898.00
Current Assets
3 Cash & Bank Balances 342,636.00 1,378,832.00 3,155,434.00 5,673,383.00 8,931,313.00
TOTAL 580,136.00 1,524,457.00 3,258,290.00 5,753,858.00 8,998,211.00

- - - - -
E-MAZ COMPUTECH
E-5301,SECTOR -12,RAJAJIPURAM, LUCKNOW.
PROJECT REPORT OF COMPUTER INSTITUTE
TABLE- 5 DEBT SERVICE COVERAGE RATIO (D.S.C.R.)
Sl. No. Particulars 1st Year 2nd Year 3rd Year 4th Year 5th year
1 Net Profit 170,136.00 1,034,321.00 1,823,833.00 2,585,568.00 3,334,353.00
2 Depriciation 212,500.00 91,875.00 42,769.00 22,381.00 13,577.00
3 Intt. On T.L. 44,964.00 35,064.00 25,164.00 15,264.00 5,364.00
TOTAL (A) 427,600.00 1,161,260.00 1,891,766.00 2,623,213.00 3,353,294.00

1 T.L.(Intt.+ Install) 134,964.00 125,064.00 115,164.00 105,264.00 95,364.00


TOTAL (B) 134,964.00 125,064.00 115,164.00 105,264.00 95,364.00
DSCR (A /B) 3.17 9.29 16.43 24.92 35.16

AVERAGE DSCR 17.79

TABLE- 5 DEBT EQUITY RATIO(D.E.R)


Sl. No. Particulars 1st Year 2nd Year 3rd Year 4th Year 5th year
1 LONG TERM DEBT 360,000.00 270,000.00 180,000.00 90,000.00 -
TOTAL (A) 360,000.00 270,000.00 180,000.00 90,000.00 -

1 SHAREHOLDER'S FUND 220,136.00 1,254,457.00 3,078,290.00 5,663,858.00 8,998,211.00


TOTAL (B) 220,136.00 1,254,457.00 3,078,290.00 5,663,858.00 8,998,211.00
DSCR (A /B) 1.64 0.22 0.06 0.02 -

AVERAGE DER 0.38


E-MAZ COMPUTECH
E-5301,SECTOR -12,RAJAJIPURAM, LUCKNOW.
PROJECT REPORT OF COMPUTER INSTITUTE
TABLE-6 CACULATION OF DEPRECIATION
Particulars Rate Year Cost Addition Deduction TOTAL
Computers & Printers 60% 1 330,000.00 - - 330,000.00
2 132,000.00 - - 132,000.00
3 52,800.00 - - 52,800.00
4 21,120.00 - - 21,120.00
5 8,448.00 - - 8,448.00

Furniture 10% 1 70,000.00 - - 70,000.00


2 63,000.00 - - 63,000.00
3 56,700.00 - - 56,700.00
4 51,030.00 - - 51,030.00
5 45,927.00 - - 45,927.00
6 41,334.00 - - 41,334.00
7 37,201.00 - - 37,201.00

Air conditionar 15% 1 50,000.00 - - 50,000.00


2 42,500.00 - - 42,500.00
3 36,125.00 - - 36,125.00
4 30,706.00 - - 30,706.00
5 26,100.00 - - 26,100.00
6 22,185.00 - - 22,185.00
7 18,857.00 - - 18,857.00

Total 1 450,000.00 - - 450,000.00


2 237,500.00 - - 237,500.00
3 145,625.00 - - 145,625.00
4 102,856.00 - - 102,856.00
5 80,475.00 - - 80,475.00
E-MAZ COMPUTECH
OR -12,RAJAJIPURAM, LUCKNOW.
PORT OF COMPUTER INSTITUTE
ACULATION OF DEPRECIATION
Depreciation W.D.V.
198,000.00 132,000.00
79,200.00 52,800.00
31,680.00 21,120.00
12,672.00 8,448.00
5,069.00 3,379.00

7,000.00 63,000.00
6,300.00 56,700.00
5,670.00 51,030.00
5,103.00 45,927.00
4,593.00 41,334.00
4,133.00 37,201.00
3,720.00 33,481.00

7,500.00 42,500.00
6,375.00 36,125.00
5,419.00 30,706.00
4,606.00 26,100.00
3,915.00 22,185.00
3,328.00 18,857.00
2,829.00 16,028.00

212,500.00 237,500.00
91,875.00 145,625.00
42,769.00 102,856.00
22,381.00 80,475.00
13,577.00 66,898.00
E-MAZ COMPUTECH
E-5301,SECTOR -12,RAJAJIPURAM, LUCKNOW.
PROJECT REPORT OF COMPUTER INSTITUTE
Table -7 STATEMENT OF TERM LOAN

INSTALLMENT AMOUNT OF AMOUNT OF


OPENING towards CLOSING RATE OF INTEREST INTEREST
SN PRINCIPAL Principal PRINCIPAL INTEREST MONTHLY ANNUAL
1 450,000.00 7,500.00 442,500.00 11.00 4,125.00
2 442,500.00 7,500.00 435,000.00 11.00 4,056.00
3 435,000.00 7,500.00 427,500.00 11.00 3,988.00
4 427,500.00 7,500.00 420,000.00 11.00 3,919.00
5 420,000.00 7,500.00 412,500.00 11.00 3,850.00
6 412,500.00 7,500.00 405,000.00 11.00 3,781.00
7 405,000.00 7,500.00 397,500.00 11.00 3,713.00
8 397,500.00 7,500.00 390,000.00 11.00 3,644.00
9 390,000.00 7,500.00 382,500.00 11.00 3,575.00
10 382,500.00 7,500.00 375,000.00 11.00 3,506.00
11 375,000.00 7,500.00 367,500.00 11.00 3,438.00
12 367,500.00 7,500.00 360,000.00 11.00 3,369.00 44,964.00
13 360,000.00 7,500.00 352,500.00 11.00 3,300.00
14 352,500.00 7,500.00 345,000.00 11.00 3,231.00
15 345,000.00 7,500.00 337,500.00 11.00 3,163.00
16 337,500.00 7,500.00 330,000.00 11.00 3,094.00
17 330,000.00 7,500.00 322,500.00 11.00 3,025.00
18 322,500.00 7,500.00 315,000.00 11.00 2,956.00
19 315,000.00 7,500.00 307,500.00 11.00 2,888.00
20 307,500.00 7,500.00 300,000.00 11.00 2,819.00
21 300,000.00 7,500.00 292,500.00 11.00 2,750.00
22 292,500.00 7,500.00 285,000.00 11.00 2,681.00
23 285,000.00 7,500.00 277,500.00 11.00 2,613.00
24 277,500.00 7,500.00 270,000.00 11.00 2,544.00 35,064.00
25 270,000.00 7,500.00 262,500.00 11.00 2,475.00
26 262,500.00 7,500.00 255,000.00 11.00 2,406.00
27 255,000.00 7,500.00 247,500.00 11.00 2,338.00
28 247,500.00 7,500.00 240,000.00 11.00 2,269.00
29 240,000.00 7,500.00 232,500.00 11.00 2,200.00
30 232,500.00 7,500.00 225,000.00 11.00 2,131.00
31 225,000.00 7,500.00 217,500.00 11.00 2,063.00
32 217,500.00 7,500.00 210,000.00 11.00 1,994.00
33 210,000.00 7,500.00 202,500.00 11.00 1,925.00
34 202,500.00 7,500.00 195,000.00 11.00 1,856.00
35 195,000.00 7,500.00 187,500.00 11.00 1,788.00
36 187,500.00 7,500.00 180,000.00 11.00 1,719.00 25,164.00
37 180,000.00 7,500.00 172,500.00 11.00 1,650.00
38 172,500.00 7,500.00 165,000.00 11.00 1,581.00
39 165,000.00 7,500.00 157,500.00 11.00 1,513.00
40 157,500.00 7,500.00 150,000.00 11.00 1,444.00
41 150,000.00 7,500.00 142,500.00 11.00 1,375.00
AMOUNT OF AMOUNT OF
OPENING CLOSING INTEREST INTEREST
SN PRINCIPAL PRINCIPAL MONTHLY ANNUAL
42 142,500.00 7,500.00 135,000.00 11.00 1,306.00
43 135,000.00 7,500.00 127,500.00 11.00 1,238.00
44 127,500.00 7,500.00 120,000.00 11.00 1,169.00
45 120,000.00 7,500.00 112,500.00 11.00 1,100.00
46 112,500.00 7,500.00 105,000.00 11.00 1,031.00
47 105,000.00 7,500.00 97,500.00 11.00 963.00
48 97,500.00 7,500.00 90,000.00 11.00 894.00 15,264.00
49 90,000.00 7,500.00 82,500.00 11.00 825.00
50 82,500.00 7,500.00 75,000.00 11.00 756.00
51 75,000.00 7,500.00 67,500.00 11.00 688.00
52 67,500.00 7,500.00 60,000.00 11.00 619.00
53 60,000.00 7,500.00 52,500.00 11.00 550.00
54 52,500.00 7,500.00 45,000.00 11.00 481.00
55 45,000.00 7,500.00 37,500.00 11.00 413.00
56 37,500.00 7,500.00 30,000.00 11.00 344.00
57 30,000.00 7,500.00 22,500.00 11.00 275.00
58 22,500.00 7,500.00 15,000.00 11.00 206.00
59 15,000.00 7,500.00 7,500.00 11.00 138.00
60 7,500.00 7,500.00 - 11.00 69.00 5,364.00
Z COMPUTECH
2,RAJAJIPURAM, LUCKNOW.
OF COMPUTER INSTITUTE

ANNUAL
PAYMENT TOTAL
7500

90,000.00 134,964.00
-
-
-
-
-
-
-
-
-
-
-
90,000.00 125,064.00
-
-
-
-
-
-
-
-
-
-
-
90,000.00 115,164.00
-
-
-
-
-
ANNUAL
PAYMENT #VALUE!
-
-
-
-
-
-
90,000.00 105,264.00
-
-
-
-
-
-
-
-
-
-
-
90,000.00 95,364.00
E-MAZ COMPUTECH
E-5301,SECTOR -12,RAJAJIPURAM, LUCKNOW.
PROJECT REPORT OF COMPUTER INSTITUTE
DETAILS OF INCOME
Courses Fees PA 1st Year 2nd Year 3rd Year
(A) TUTION FEES:
DCA 9,600.00
No. of Students 10 30 50
Total Fees 96,000.00 288,000.00 480,000.00

DTP 13,200.00
No. of Students 15 35 55
Total Fees 198,000.00 462,000.00 726,000.00

ADCA 30,000.00
No. of Students 8 13 18
Total Fees 240,000.00 390,000.00 540,000.00

Web Desig 24,000.00


No. of Students 5 10 15
Total Fees 120,000.00 240,000.00 360,000.00

IT COURSE 7,200.00
No. of Students 15 20 25
Total Fees 108,000.00 144,000.00 180,000.00
TOTAL (A) 762,000.00 1,524,000.00 2,286,000.00
LUCKNOW.
NSTITUTE

4th Year 5th year

70 90
672,000.00 864,000.00

75 95
990,000.00 1,254,000.00

23 28
690,000.00 840,000.00

20 25
480,000.00 600,000.00

30 35
216,000.00 252,000.00
3,048,000.00 3,810,000.00