Beruflich Dokumente
Kultur Dokumente
Particular
Land
Building
Area Required
Total Value
Total:
2.2 MACHINERIES/EQUIPMENTS
Sr. No Description Nos.
Required
Particulars
Nos.
Required
Rate (Rs.)
Total:
2.4 PRELIMINARY AND PRE-OPERATIVE EXPENSES
Sr.
No
1.
2.
3.
4.
Particulars
Amount (Rs.)
Interest during
implementation
Establishment
Expenses
Start-Up
Expenses
Misc. Expenses
Total
Remarks
Remarks
Capacity Utilisation
(%)
Items(s)
Quantity
Sold/Year
Sales
Realisation
(Rs)
Total:
Items(s)
Quantity
Rate (Rs)
Total
Value(Rs)
Total :
UTILITIES
Sr.
Particulars
No
1.
Power/Electricity
2.
Water
3.
Coal/Oil/Steam
4.
Any other item
Total
Remarks
Particulars
No.
Wages/Salaries per
Month (Rs.)
Annual
Expenses (Rs)
Skilled
Semi Skilled
Unskilled
Office Staff
Any Other
To
tal
Particulars
Amount (Rs)
Particulars
Amount (Rs)
Remarks
Publicity Expenses
Travelling
Freight
Commission
Misc.
Total
ADMINISTRATIVE EXPENSES
Sr.
No
1.
2.
3.
4.
Particulars
Amount(Rs)
Remarks
INTEREST
Year
Outstanding
Loan Amount
(Rs)
Interest (Rs)
Installment (Rs)
Balance (Rs)
Cost of Asset
Expected Life
Depreciation
DEPRECIATION
Sr.
No.
Type of Asset
Item
Rs.
Raw-Material
Salary/Labour
Rent
Interest on loan
Particulars
1.
Fixed Capital
(Total of item No.2.1, 2.2,2.3)
Working capital margin
(Total of item No. 2.5)
Preliminary & Pre-operative
Expenses
(Total of item No. 2.4)
Cost escalation & Contingencies
Total
2.
3.
4.
Total
Value (Rs.)
MEANS OF FINANCE
Sr. No
1.
2.
3.
4.
Particulars
Own Investment
Term Loan
Working Capital Loan
Any Other Source
Total:
Amount
(Rs.)
Remarks
6.0
Sr.
No.
A.
Particulars
i)
ii)
iii)
iv)
v)
vi)
vii)
viii)
ix)
x)
Amount (Rs.)
Sale Realisation
Cost
of
Servicing
B.
C.
D.
E.
F.
G.
PROFITABILITY PROJECTIONS
Manufacturing/
Raw Materials
Utilities
Salaries/Wages
Repairs & maintenance
Selling
&
Distribution
Expenses
Administrative Expenses
Interest
Rent
Depreciation
Misc. Expenses
Total
Gross Profit/Loss (A-B)
Income-tax
Net Profit/Loss
Repayment
Retained Surplus