***COSTOFPRODUCTION&PROFITABILITYESTIMATES:

YEAR
201415
201516
201617
201718
201819
201920
202021
PARTICULARS

___________
____
____
____
____
____
____
____
***SALES***
SALES
5.00%
600.00
800.00
840.00
882.00
926.10
972.41
1021.03
OTHERINCOME
1.50%
9.00
12.00
12.60
13.23
13.89
14.59
15.32

0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00

609.00

812.00

852.60

895.23

939.99

986.99

1,036.34

0.00%

10.00
390.00
21.00
39.00
0.00
0.00
27.00
0.00
0.00

10.00
520.00
28.00
53.60
0.00
0.00
36.00
0.00
0.00

10.00
546.00
29.40
56.28
#VALUE!
#VALUE!
37.80
0.00
0.00

10.00
573.30
30.87
59.09
#VALUE!
#VALUE!
39.69
0.00
0.00

20.00
601.97
32.41
62.05
#VALUE!
#VALUE!
41.67
0.00
0.00

20.00
632.06
34.03
65.15
#VALUE!
#VALUE!
43.76
0.00
0.00

20.00
663.67
35.74
68.41
#VALUE!
#VALUE!
45.95
0.00
0.00

0.00%

#VALUE!
28.00
26.00
#VALUE!
0.00

#VALUE!
52.85
0.00
#VALUE!
0.00

#VALUE!
44.45
0.00
#VALUE!
0.00

#VALUE!
36.05
0.00
#VALUE!
#VALUE!

#VALUE!
27.65
0.00
#VALUE!
#VALUE!

#VALUE!
19.25
0.00
#VALUE!
#VALUE!

#VALUE!
10.76
0.00
#VALUE!
#VALUE!

#VALUE!

#VALUE!

#VALUE!

#VALUE!

#VALUE!

#VALUE!

#VALUE!

#VALUE!
#VALUE!
#VALUE!

#VALUE!
#VALUE!
#VALUE!

#VALUE!
#VALUE!
#VALUE!

#VALUE!
#VALUE!
#VALUE!

#VALUE!
#VALUE!
#VALUE!

#VALUE!
#VALUE!
#VALUE!

#VALUE!
#VALUE!
#VALUE!

D.S.C.R.

#VALUE!

#VALUE!

#VALUE!

#VALUE!

#VALUE!

#VALUE!

#VALUE!

AVG.D.S.C.R.

#VALUE!

TOTALINCOME
***EXPENSES***
PARTNERSREMUNERATION
RAWMATERIALS&CONSUMABLES
ELECTRICITYANDWATER
WAGES&SALARIES
INSURANCE
REPAIR&MAINTENANCE
ADM.&OTHEREXPENSES
MAINTENANCE
STORES&SPARES

65.00%
3.50%
5.00%

4.50%

DEPRECIATION(SLM)
INTERESTONADD.EDCTERMLOAN
INTERESTONOTHERBANKLOANS
INTERESTONEXISTINGEDCLOAN

TOTALEXPENSES
PROFITBEFORETAX
TAX
PROFITAFTERTAX

30.00%

202122

____
1072.08
16.08
0.00
0.00
0.00

1,088.16

20.00
696.85
37.52
71.83
#VALUE!
#VALUE!
48.24
0.00
0.00
#VALUE!
1.84
0.00
#VALUE!
#VALUE!

#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!

ANNEXURE - IV
*** COST OF PRODUCTION & PROFITABILITY ESTIMATES:YEAR
PARTICULARS
*** INCOME ***
SALES
OTHER INCOME

2016 - 17 2017 - 182018 - 19 2019 - 20 2020 - 21 2021 - 22

5.00%
1.50%

TOTAL INCOME
*** EXPENSES ***
RAW MATERIALS & CONSUMABLES
ELECTRICITY AND WATER
WAGES & SALARIES
ADM. & OTHER EXPENSES
DEPRECIATION (SLM)
INTEREST ON ADD. EDC TERM LOAN
PARTNERS REMUNERATION

###
3.50%
5.00%
4.50%

TOTAL EXPENSES
PROFIT BEFORE TAX
TAX
PROFIT AFTER TAX
AVG.

D.S.C.R.

(Rs. in lakh)

###

2022 - 23

600.00
9.00

800.00
12.00

840.00
12.60

882.00
13.23

926.10
13.89

972.41
14.59

1,021.03
15.32

609.00

812.00

852.60

895.23

939.99

986.99

1,036.34

390.00
21.00
39.00
27.00
25.27
54.00
10.00

520.00
28.00
53.60
36.00
25.27
52.85
10.00

546.00
29.40
56.28
37.80
25.27
44.45
10.00

573.30
30.87
59.09
39.69
25.27
36.05
10.00

601.97
32.41
62.05
41.67
25.27
27.65
20.00

632.06
34.03
65.15
43.76
25.27
19.25
20.00

663.67
35.74
68.41
45.95
25.27
10.76
20.00

566.27

725.72

749.20

774.28

811.03

839.53

869.79

42.73
12.82
29.91

86.28
25.88
60.39

103.40
31.02
72.38

120.95
36.29
84.67

128.97
38.69
90.28

147.46
44.24
103.22

166.55
49.96
116.58

1.76

ANNEXURE - IV
(Rs. in lakh)
2023 - 24

1,072.08
16.08
1,088.16

696.85
37.52
71.83
48.24
25.27
1.84
20.00
901.56
186.60
55.98
130.62

ANNEXURE - V
*** CASH-FLOW STATEMENT:YEAR
PARTICULARS

(Rs. in lakh)
2016 - 17 2017 - 18 2018 - 19 2019 - 20 2020 - 21 2021 - 22 2022 - 23
CONST.

*** SOURCES OF FUNDS ***

PROFIT BEFORE TAX + INT.
DEPRECIATION (SLM)
ADDITIONAL PARTNERS CAPITAL
UNSECURED LOANS (INT. FREE)
TERM LOAN PROPOSED
TOTAL

(A)

(B)

OPENING BALANCE
SURPLUS
working capital expense
CLOSING BALANCE

139.13
25.27

147.85
25.27

157.00
25.27

156.62
25.27

166.71
25.27

177.31
25.27

0.00

0.00

600.00

122.00

164.40

173.12

182.28

181.89

191.98

202.58

12.25
566.39

0.00
0.00
22.11
54.00
0.00
12.82

4.42
52.85
60.00
25.88

4.64
44.45
60.00
31.02

4.88
36.05
60.00
36.29

5.12
27.65
60.00
38.69

5.38
19.25
60.00
44.24

5.64
10.76
65.00
49.96

578.64

88.93

143.16

140.11

137.21

131.46

128.86

131.37

0.00

21.36

54.43

75.68

108.68

153.75

204.18

267.30

21.36

33.07

21.24

33.01

45.06

50.43

63.12

71.21

21.36

54.43

75.68

108.68

153.75

204.18

267.30

338.51

150.00
50.00
400.00

*** DISPOSITION OF FUNDS ***

PREL. & PRE-OP. EXPENSES
CAPITAL EXPENDITURE
INCREASE IN CURRENT ASSETS
INTEREST ON ADD. BOI TERM LOAN
REPAYMENT OF PROPOSED TERM LOAN
TAXES PAYABLE
TOTAL

96.73
25.27
0.00

(A-B)

ANNEXURE - V
(Rs. in lakh)
2023 - 24

188.44
25.27

213.71

5.93
1.84
35.00
55.98
98.74
338.51
114.97
453.48

*** FINANCIAL RATIOS:TOTAL PROJECT COST

PROMOTER'S CONTRIBUTION
DEBT EQUITY RATIO
SECURITY MARGIN
CHARGE
COST OF CAPITAL
D.S.C.R.
INTERNAL RATE OF RETURN
BREAK-EVEN POINT
BREAK-EVEN SALES (in lakhs)

60,000,000
25.00%
2:1
28.75%
MORTGAGE
12.43%
1.76
19.16%
68.71%
418.44

53.16%
431.67

46.68%
397.98

*** REPAYMENT SCHEDULE:TERM LOAN-I

40,000,000

INSTALMENT
1,500,000
1,750,000

NOS
22.00
4.00
26.00

*** WORKING CAPITAL REQUIREMENT:PERIOD

DAYS

TOTAL
33,000,000
7,000,000
40,000,000

I
MONTH

II
PARTICULARS

III

RAW MATERIALS

30.000

1.00

32.50

43.33

45.50

RECIEVABLES

20.000

0.67

SUB-TOTAL

33.83
----66.33

45.11
----88.44

47.37
----92.87

LESS: FINANCE

50.00

66.33

69.65

5.03
----21.36

7.47
----29.58

7.84
----31.06

ADD: WORKING EXPENSE

WORKING CAPITAL MARGIN

30.000

1.00

APPROX.CASHFLOWTOWARDPRINCIPALANDINTEREST

YEAR
YEAR1

YEAR2

YEAR3

YEAR4

YEAR5

YEAR6

YEAR7

YEAR8

PRINCIPAL
0.00
0.00
0.00
0.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
17.50
17.50
17.50
17.50
400.00

INTEREST
13.50
13.50
13.50
13.50
13.50
12.99
12.49
11.98
11.48
10.97
10.46
9.96
9.45
8.94
8.44
7.93
7.43
6.92
6.41
5.91
5.40
4.89
4.39
3.88
3.38
2.87
2.36
1.77
1.18
0.59

(Rs.inLakh)
INT.REBATE
4.00
4.00
4.00
4.00
4.00
3.85
3.70
3.55
3.40
3.25
3.10
2.95
2.80
2.65
2.50
2.35
2.20
2.05
1.90
1.75
1.60
1.45
1.30
1.15
1.00
0.85
0.70
0.53
0.35
0.18
71.10