Beruflich Dokumente
Kultur Dokumente
Composition of BP
• Assumptions / Estimates: For production, sales, raw material consumption,
manpower needs, prices, etc.
• Projections: Production, financial, sales, etc.
• Information: Technology, competition, prices, etc.
• Calculation: Cost, profitability, cash flow, etc.
• Documents: Machinery and RM price quotations, constitutional information such
as partnership deed etc., etc.
GENERAL
Name of the Firm:
Project:
Location:
Type of the organization: Proprietary/Partnership
Address:
Name of the Chief Promoter(s):
Birth Date:
EDUCATIONAL QUALIFICATIONS
Year of
SSC or Below Degree/Diploma Institute Major Subject
Passing
SPECIAL TRAINING
Training in Institute Duration Achievement/Remarks
EDUCATIONAL QUALIFICATIONS
SSC or Below Degree/Diploma Institute Major Subject Year of
Passing
SPECIAL TRAINING
Training Institute Duration Achievement/Remarks
MACHINERIES / EQUIPMENTS
Sl.No. Description Nos. required Rate (Rs) Total value (Rs.)
Total
2. Establishment expenses
3. Start-up expenses
4. Misc. expenses
Total
WORKING CAPITAL
Sl.No Item Duration Total Value (Rs.)
Total
TOTAL COST OF THE PROJECT
SL.No. Particulars Value (Rs.)
1. Fixed Capital
(Total of item No. 2.1, 2.2,2.3)
2. Working Capital
(Total of item No.2.5)
3. Preliminary & Pre-operative expenses
(Total of item NO.2.4)
Total :
MEANS OF FINANCE
Sl.No. Particulars Amount (Rs.) Remarks
1. Own Investment
2. Term Loan
3. Working Capital loan
4. Any other source
Total
MARKET POTENTIAL
Present demand and supply of the product
Competition
Target clients / selected market area
Marketing strategy (USP)
MANUFACTURING PROCESS
Technical know-how availability
Step-by-Step description of the manufacturing process (R.M – F.G)
Attach process flow chart (if required)
PRODUCTION PROGRAMME
No. of working days per annum -
No. of working shifts (8 hrs) per day -
Installed capacity (annual) -
Utilised capacity (%):
I – Year -
II- Year -
III-Year -
SALES REVENUE
Year Item(s) Quantity sold Rate per Sales realization
Per year Unit(Rs) (Rs)
Total
Total
UTILITIES
Sl. No. Particulars Annual Expenditure Remarks
(Rs.)
1. Power/Electricity
2. Water
3. Coal/oil/steam
4. Any other item
Total :
Total :
SELLING AND DISTRIBUTION EXPENSES
Sl. No. Particulars Amount (Rs) Remarks
1. Publicity
expenses
2. Travelling
3. Freight
4. Commission
5. Misc
Total :
DEPRECIATION
Sl. No. Type of asset Cost of asset Expected life Depreciation
PROFITABILITY PROJECTIONS
Sl. No Particulars Amount(Rs.)
A. Sales realization
B. Cost of manufacturing/servicing
i) Raw materials
ii) Utilities
iii) Salaries / wages
iv) Repairs & maintenance
v) Selling & distribution expenses
vi) Administrative expenses
vii) Interest
viii) Rent
ix) Depreciation
x) Misc. expenses
Total
C. Gross Profit / loss (A-B)
D. Income Tax
E Net profit / loss
E1 Interest
E2 Net Profit + Interest
F Repayment for Interest and Principal
G Retained surplus(E2 – F)
H PAR = E2 / F