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SCHEME AT: MAHARASHTRA INDUSTRIAL DEVELOPMENT CORPORATION ( MIDC ) MIDC WALUJ AURANGABAD
INTRODUCTION : a) Name of the Unit b) Constitution c) Name of the Applicant GOLDENDREAM BUILDCON PVT. LTD.
1. SANTOSH S. MUTHIYAN 2. VINOD P. SHARMA D-5, API COMPOUND, MIDC CHIKALTHANA, AURANGABAD - 431006
d) Communication Address
f) Qualification
g) Age
h) Experience i) Capacity j) Power requirements k) Man Power requirements L) COST OF PROJECT M) ACTIVITY TO BE STARTED
KNOWS THE LINE 1000 p.w. 40 H.P. 50 ( 3 SHIFTS ) 89.99975 ( IN LAKHS ) TO SETUP INFORMATION TECHNOLOGY UNIT GOOD SCOPE IN ABOVE LINE OF BUSINESS THIS LOCATION IS SELECTED AS IT IS SURROUNDED BY FASTEST DEVLOPING AREA IN INDUSTRIES WITH REQUIRED INFRASTRUCTURES. SO REQUIREMENT OF THE FACILITY WILL HAVE & SCOPE OF BUSINESS WILL BE VERY HIGH.
DIRECT WAGES AND LABOUR CHARGES PARTICULARS SUPERVISOR WORKS MANAGER SKILLED WORKERS UNSKILLED WORKERS WATCHMEN NOS. 2 2 10 10 0 SALARY 15000 12000 8000 6000 4000 TOTAL SALARY 30000 24000 80000 60000 0
24
45000
SO WAGES FOR NEXT 5 YEARS WILL BE WITH 10% INCREASE IN EVERY YEAR Rs. I st year 2793600 II nd year 3072960 III rd year 3380256 IV th year 3718282 V th year 4090110
10
@ 10% 40.00 4.00 36.00 36.00 3.60 32.40 32.40 3.24 29.16 29.16 2.92 26.24 26.24 2.62 23.62 23.62 2.36 21.26 21.26 2.13 19.13
FURNITU MACHINERY RE @ @ 10% 15% 1.06 22.00 0.11 3.30 0.95 18.70 0.95 0.10 0.86 0.86 0.09 0.77 0.77 0.08 0.70 0.70 0.07 0.63 0.63 0.06 0.56 0.56 0.06 0.51 18.70 2.81 15.90 15.90 2.38 13.51 13.51 2.03 11.48 11.48 1.72 9.76 9.76 1.46 8.30 8.30 1.24 7.05
TOTAL
63.06 7.41 55.65 55.65 6.50 49.15 49.15 5.71 43.44 43.44 5.02 38.42 38.42 4.42 34.01 34.01 3.89 30.12 30.12 3.43 26.69
OTHER PRODUCTION EXPENSES REPAIRS & MAINTENANCE INSURANCE CONSUMABLE & OTHER EXP. TOTAL 100000 1000000 100000 1200000
SO NEXT 5 YEARS THE OTHER PRODUCTION EXPENSES WILL BE AS BELOW WITH 10% INCREASE IN EVERY YEAR Rs. I st year 1200000 II nd year 1320000 III rd year 1452000 IV th year 1597200 V th year 1756920 SELLING AND ADMINISTRATIVE EXPENSES A) SALARIES TO ADMINISTRATIVE STAFF PARTICULARS ACCOUNTANT CLERK PEON TOTAL ADD: 20% OTHER BENEFITS TOTAL A) B) OTHER EXPENSES RENT LEGAL & PROFESSIONAL CHARGES PRINTING & STATIONERY TRAVELLING & CONVEYANCE MISCELLANEOUS EXPENSES BANK COMMISSION & OTHER CHARGES TOTAL B TOTAL ( A + B )
NOS. 1 2 2 5
TOTAL SALARY PER YEAR 240000 192000 120000 552000 110400 662400
SO THE ADMINISTRATIVE EXPENSES FOR THE NEXT 5 YEARS WILL BE AS BELOW 10% INCREASE IN EVERY YEAR Rs. I st year 1028400 II nd year 1131240 III rd year 1244364 IV th year 1368800 V th year 1505680
1 SCHEDULE NO. 1 FINANCIAL VIABILITY PARTICULARS COST OF PROJECT LAND BUILDING PLANT AND MACHINERY FURNITURE WORKING CAPITAL TOTAL IN LAKHS 21.94 40 22 1.06 5
1393 M2
1575
TOTAL MEANS OF FINANCE DIRECTORS CAPITAL TERM LOAN FROM BANK 25% 75%
90.00
22.50 67.50
TOTAL
100%
90.00
2 PROFITABILITY STATEMENT SCHEDULE NO. 2 PRATICULARS A) SALES REVENUE SALES TOTAL A B) COST OF PRODUCTION COST OF RAW MATERIAL LABOUR POWER AND FUEL OTHER PRODUCTION EXPENSES SELLING & ADMIN. EXPENSES INT. ON TERM LOAN INT. ON UNSECURED LOAN INT. ON WORKIG CAPITAL DEPRECIATION ADD. OPENING STOCK LESS. CLOSING STOCK TOTAL B C) NET PROFIT D) TAXATION E) PROFIT AFTER TAX ADD. DEPRECIATION LESS. REPAYMENT OF TERM LOAN SURPLUS AVAILABLE I YEAR 731.5 II YEAR 1278.20 III YEAR 2022.79 IV YEAR 2987.79 V YEAR 4218.27
731.5
1278.20
2022.79
2987.79
4218.27
550.00 27.94 27.94 12.00 10.28 10.12 0.00 0.75 7.41 646.44 0.00 646.44 38.50 607.94 123.56 30.89 92.67 7.41 100.08 23.62 76.45
990.00 30.73 30.73 13.20 11.31 8.10 0.00 0.90 6.50 1091.47 38.50 1129.97 69.30 1060.67 217.53 54.38 163.15 6.50 169.65 21.60 148.05
1573.00 33.80 33.80 14.52 12.44 6.07 0.00 1.05 5.71 1680.40 69.30 1749.70 110.11 1639.59 383.20 95.80 287.40 5.71 293.11 19.57 273.53
2329.25 37.18 37.18 15.97 13.69 4.05 0.00 1.20 5.02 2443.55 110.11 2553.66 163.05 2390.61 597.18 149.30 447.89 5.02 452.91 17.55 435.36
3294.23 40.90 40.90 17.57 15.06 2.02 0.00 1.35 4.42 3416.44 163.05 3579.49 230.60 3348.90 869.38 217.34 652.03 4.42 656.45 15.52 640.92
PARTICULARS A) NET PROFIT DEPRECIATION INTEREST ON TERM LOAN TOTAL A B) INTEREST ON TERM LOAN REPAYMENT OF TERM LOAN TOTAL B
3.27 50
5.98
11.66
21.16
37.52
I YEAR
II YEAR
III YEAR
IV YEAR
V YEAR
2) PROMOTERS & FRIENDS CAPITAL INVEST. 3) DEPRECIATION 4) INVESTMENT ALLOWENCES 5) INCREASED IN LONG TERM LOAN 6) INCREASE IN DEFERRED PAYMENT FACILITIES 7)INCREASE IN UNSECURED LOANS & DEPOSITS 8) INCREASE IN BANK BORROWING FOR WORKING CAPITAL 9) SALE OF FIXED ASSETS 10) OCTROI REFUND, SALES TAX REFUND INCENTIVES 11) OTHERS
TOTAL A PARTICULARS B) UTILISATION OF FUNDS 1) INCREASE IN FUNDS 2) INCREASE IN CAPITAL EXPENSES 3) INCREASE IN CURRENT ASSETS INVENTORIES & DEBTORS, ETC, 4) DECREASE IN LONG TERM LOAN 5) DECREASE IN UNSECURED LOAN & DEPOSITS 6) WITHDRAWALS BY THE PROPRIETOR 7) INCREASE IN INVESTMENT 8) INTEREST 9) TAXATION 10) BORROWING 11) OTHERS EXPENSES TOTAL B C) OPENING BALANCE D) NET SURPLUS ( A-B ) E) CLOSING BALANCE
SCHEDULE NO. 5 PROJECTED BALANCE SHEET PARTICULARS LIABILITIES OWN CAPITAL TERM LOAN FROM BANK CASH CREDIT FROM BANK PROFIT & LOSS PAYABLE TOTAL 22.50 23.62 0.00 0.00 550.00 596.12 25.87 21.60 0.00 0.00 990.00 1037.47 29.76 19.57 0.00 0.00 1573.00 1622.33 34.22 17.55 0.00 0.00 2329.25 2381.02 I YEAR II YEAR III YEAR IV YEAR V YEAR
55.65
49.15
43.44
38.42
34.01
CURRENT ASSETS RECEIVABLES STOCK INVESTMENT & ADVANCES CASH & BANK BALANCES TOTAL 359.74 55.00 55.00 70.73 596.12 0.00 708.98 99.00 99.00 81.34 1037.47 0.00 1170.74 157.30 157.30 93.55 1622.33 0.00 1769.17 232.93 232.93 107.58 2381.02 0.00 2532.54 329.42 329.42 123.71 3349.10 0.00
DETAILED PROJECT REPORT 1. INTRODUCTION Aurangabad and surrounding is developing very fast due to fast industrialisation in this area viz., Aurangabad estate, waluj, chikalthana & shendra. The said industrial area is already established with many multinational like SCODA and automobile industries like BAJAJ AUTO and Auto ancillaries unit like VERROC, ENDURANCE etc. beside there is also many pharma companies and Breveries companies surrrounded in all this industrial area , hence opening a unit in this area is very much benificery due to good infrastructure for growing new industries in this area. 2. PROMOTERS PROFILE NAME OF APPLICANT ADDRESS AMIT MANGESH KULKARNI AURANGABAD
PROPOSED LOCATION
MIDC SHENDRA
EDUCATION
GRADUATE
EXPERIENCE
PROPOSED ACTIVITY
ENGINEERING PRODUCTS
ADDRESS
PROPOSED LOCATION
EDUCATION
EXPERIENCE
PARTNERSHIP FIRM
4. REGISTRATION DETAILS
9 INTEREST CHARGES & REPAYMENT OF LOAN It's proposed to raise a sum of Rs. 903.44/- (IN LKHS) meet requirement Term Loan from Bank. It is proposed to pay interest on Term Loan @ 15% p.a. and on Cash Credit Loan @ 15%p.a. First year requested for a moratorium period, next six years shall be pay back period in qurterly interest & principal also. The below mentioned table gives abstract of data of interest and installments payable & expected outstanding balances at the end of each year, amount will be repaid within installmnts five yearly equal and last installments are recovered out of fixed deposits with interest. YEARS OPENING Balances I 67.50 Interest Amount 10.12 Principal Amount Moratorium Total Repayment 10.12 Closing Balances
67.50
II III IV V VI
INTEREST ON WORKING CAPITAL YEARS LOAN AMOUNT RS. IN LAKHS 5 6 7 8 9 INTEREST @ 15% 0.75 0.9 1.05 1.2 1
I II III IV V
133.1 25000
0 0 0 0 0
16000 10000
2000 1670
67.50
236.39
328.50
451.59 ###
816.57
ng Balances
6 SALES REVENUE STATEMENT PARTICULARS Total no. of production Cost of production/day Gross turnover in yr Avg. rate of raw material SALES VALUE SALES VALUE IN LAKHS PARTICULARS UILISATION CAPACITY PRODUCTION ADD: OPENING STOCK LESS CLOSING STOCK TOTAL SALES VALUE I 1000 100000 100000000 85 140000000 1400 I 55% 77000000 0 77000000 3850000 73150000 II 1100 150000 165000000 85 231000000 2310.00 II 60% 138600000 3850000 134750000 6930000 127820000 1278.20 III 1210 200000 242000000 85 338800000 3388.00 III 65% 220220000 6930000 213290000 11011000 202279000 2022.79 IV 1331 250000 332750000 85 465850000 4658.50 IV 70% 326095000 11011000 315084000 16304750 298779250 2987.79 V 1464.1 300000 439230000 85 614922000 6149.22 V 75% 461191500 16304750 444886750 23059575 421827175 4218.27
TOTAL SALES VALUE 731.5 IN LAKHS COST OF RAW MATERIAL CONSUMED PARTICULARS CAPACITY UTILISATION I YEAR
II YEAR
III YEAR
IV YEAR
V YEAR
55%
60%
65%
70%
75%
COST OF PRODUCTION
55000000
99000000
157300000
232925000
329422500
550
990.00
1573.00
2329.25
3294.23
5.5
24000