Professional Documents
Culture Documents
OF
HOTEL VIDHANI
BUSSINESS ADDRESS
TTC NAVI MUMBAI
SCHEME AT:
MAHARASHTRA INDUSTRIAL DEVELOPMENT CORPORATION
( MIDC )
TTC NAVI MUMBAI
b) Constitution
c) Name of the Applicant
d) Communication Address
f) Qualification
g) Age
43 YEARS
h) Experience
i) Capacity
125 ROOMS
j) Power requirements
990 KV
105
L) COST OF PROJECT
4010.00 ( IN LAKHS )
M) ACTIVITY TO BE STARTED
N) REMARKS
O) SPECIAL FACTORS
25
SALARY
18000
SKILLED WORKERS
40
12000
UNSKILLED WORKERS
35
8000
6000
105
44000
WATCHMEN
TOTAL
ADD: 20% OTHER BENEFITS
TOTAL
TOTAL YEARLY
NOS.
SO WAGES FOR NEXT 5 YEARS WILL BE WITH 10% INCREASE IN EVERY YEAR
Rs.
I st year
17856000
II nd year
19641600
III rd year
21605760
IV th year
23766336
V th year
26142970
PARTICULARS
RATE
1 COST OF ASSETS/PROPER
Less : Depreciation
CLOSING BALANCES
FURNITU MACHINERY
@
RE @
@
10%
10%
15%
1344.30
525.70
800.00
134.43
52.57
120.00
1209.87
473.13
680.00
2 COST OF ASSETS/PROPER
Less : Depreciation
CLOSING BALANCES
1209.87
120.99
1088.88
473.13
47.31
425.82
680.00
102.00
578.00
3 COST OF ASSETS/PROPER
Less : Depreciation
CLOSING BALANCES
1088.88
108.89
979.99
425.82
42.58
383.24
578.00
86.70
491.30
4 COST OF ASSETS/PROPER
Less : Depreciation
CLOSING BALANCES
979.99
98.00
882.00
383.24
38.32
344.91
491.30
73.70
417.61
5 COST OF ASSETS/PROPER
Less : Depreciation
CLOSING BALANCES
882.00
88.20
793.80
344.91
34.49
310.42
417.61
62.64
354.96
6 COST OF ASSETS/PROPER
Less : Depreciation
CLOSING BALANCES
793.80
79.38
714.42
310.42
31.04
279.38
354.96
53.24
301.72
7 COST OF ASSETS/PROPER
Less : Depreciation
CLOSING BALANCES
714.42
71.44
642.97
279.38
27.94
251.44
301.72
45.26
256.46
BUILDING
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
NOS.
ACCOUNTANT
CLERK
PEON
TOTAL
ADD: 20% OTHER BENEFITS
TOTAL A)
B) OTHER EXPENSES
RENT
LEGAL & PROFESSIONAL CHARGES
commercial & STATIONERY
TRAVELLING & CONVEYANCE
MISCELLANEOUS EXPENSES
BANK COMMISSION & OTHER CHARGES
SALARY
PER MONTH
1
20000
2
8000
2
5000
5
33000
TOTAL B
TOTAL ( A + B )
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
SCHEDULE NO. 1
FINANCIAL VIABILITY
PARTICULARS
COST OF PROJECT
LAND
2600 M2
40000
BUILDING
4481 M2
30000
EQUIPMENTS
FURNITURE
WORKING CAPITAL
TOTAL
MEANS OF FINANCE
DIRECTORS CAPITAL
25%
75%
TOTAL
100%
PROFITABILITY STATEMENT
SCHEDULE NO. 2
PRATICULARS
I YEAR
II YEAR
III YEAR
A) SALES REVENUE
SALES
29260
37083.20 48595.78
TOTAL A
29260
37083.20 48595.78
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
22000.00
178.56
178.56
12.00
10.28
451.13
0.00
45.00
307.00
23182.53
0.00
23182.53
1540.00
21642.53
7617.47
1904.37
5713.10
307.00
6020.10
29040.00
196.42
196.42
13.20
11.31
360.90
0.00
0.90
270.30
30089.44
1540.00
31629.44
2032.80
29596.64
38066.60
216.06
216.06
14.52
12.44
270.68
0.00
1.05
238.17
39035.57
2032.80
41068.37
2664.66
38403.71
7486.56 10192.07
1871.64 2548.02
5614.92 7644.05
270.30
238.17
5885.22 7882.22
1052.63
4967.48
962.40
4922.82
872.18
7010.04
PARTICULARS
I YEAR
II YEAR
III YEAR
A) NET PROFIT
5713.10
5614.92
7644.05
DEPRECIATION
307.00
270.30
238.17
451.13
360.90
270.68
TOTAL A
B) INTEREST ON TERM LOAN
REPAYMENT OF TERM LOAN
TOTAL B
DSCR ( A/B )
AVERAGE OF DSCR
6471.23
6246.12 8152.89
451.13
360.90
270.68
1052.63
962.40
872.18
1503.75
4.30
31
1323.30 1142.85
4.72
7.13
SCHEDULE NO. 4
CASH FLOW STATEMENT
PARTICULARS
I YEAR
II YEAR
III YEAR
A) SOURCE OF FUNDS:
1)NET PROFIT BEFORE TAXES WITH INTEREST
6871.85
6794.46
9558.06
0
307.00
0
0
0
0
0
270.30
0
0
0
0
0
238.17
0
0
0
0
300
0
0
345
0
0
396.75
0
0
TOTAL A
0
7478.85
PARTICULARS
I YEAR
11) OTHERS
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 &
0
0
7409.76 10192.98
II YEAR
III YEAR
0
0
5
0
0
10
0
0
15
0.00
0.00
0.00
DEPOSITS
6) WITHDRAWALS BY THE PROPRIETOR
7) INCREASE IN INVESTMENT
8) INTEREST
9) TAXATION
10) BORROWING
11) OTHERS EXPENSES
TOTAL B
0
100.25
0
115.29
0
132.58
496.13
1904.37
361.80
1871.64
271.73
2548.02
2505.74
2358.73
2967.32
C) OPENING BALANCE
D) NET SURPLUS ( A-B )
E) CLOSING BALANCE
0.00
4973.10
4973.10
1540.00
5051.03
6591.03
2032.80
7225.66
9258.46
SCHEDULE NO. 5
PROJECTED BALANCE SHEET
PARTICULARS
LIABILITIES
I YEAR
OWN CAPITAL
1002.50
1152.88
1325.81
1052.63
962.40
872.18
0.00
0.00
0.00
0.00
22000.00
24055.13
II YEAR
III YEAR
0.00
0.00
29040.00 38066.60
31155.28 40264.58
ASSETS
FIXED ASSETS
NET BLOCK OF ASSETS
2363.00
2092.70
1854.53
CURRENT ASSETS
RECEIVABLES
STOCK
12319.02
2200.00
17535.51 24219.80
2904.00
3806.66
2200.00
2904.00
3806.66
4973.10
5719.07
6576.93
TOTAL
24055.13
0.00
31155.28 40264.58
0.00
0.00
ADDRESS
AURANGABAD
PROPOSED LOCATION
MIDC SHENDRA
EDUCATION
GRADUATE
EXPERIENCE
PROPOSED ACTIVITY
commercial PRODUCTS
ADDRESS
PROPOSED LOCATION
MIDC CHIKALTHANA
EDUCATION
EXPERIENCE
PROPOSED ACTIVITY
COMMERCIAL - SERVICE
APARTMENTS, OFFICES
4. REGISTRATION DETAILS
Location of the unit is at MIDC CHIKALTHANA, Tq. Dist. Aurangabad the said location has been selected
as is ts surrounded by fastest developing area in construction , press viz. five star Shendra
Industrial Area , Chikalthana Industrial Area etc. and in construction shopping center, appartments,
corporate office in short it in the new aurangabad zone. As all this construction sites are nearer to
the project so requirment of the product will be heavy and scope for business will very high.
It's proposed to raise a sum of Rs. 903.44/- (IN LKHS) meet requirement Term
It is proposed to pay interest on Term Loan @ 15% p.a. and on Cash Credit L
First year requested for a moratorium period, next six years shall be pay bac
& principal also. The below mentioned table gives abstract of data of interes
& expected outstanding balances at the end of each year, amount will be re
five yearly equal and last installments are recovered out of fixed deposits w
YEARS
OPENING
Balances
Interest
Amount
Principal
Amount
3007.50
451.13
II
3007.50
451.13
601.50
III
2406.00
360.90
601.50
IV
1804.50
270.68
601.50
1203.00
180.45
601.50
VI
601.50
90.23
601.50
Moratorium
CORPORATION
YEARS
LOAN AMOUNT
RS. IN LAKHS
300
II
III
IV
HANI INN
IN LAKHS )
ON IS SELECTED AS IT IS
D BY FASTEST DEVLOPING
I MUMBAI. THERE WILL BE
E TO GENERATE EMPLOYEMENT
HAN 100 SKILLED AND UNSKILLED
TOTAL SALARY
450000
480000
280000
30000
1240000
248000
1488000
17856000
EVERY YEAR
1331
53240
0
0
0
0
0
10
EPRECIATION
MACHINERY
TOTAL
2670.00
307.00
2363.00
2363.00
270.30
2092.70
2092.70
238.17
1854.53
1854.53
210.02
1644.51
1644.51
185.33
1459.18
1459.18
163.67
1295.51
1295.51
144.64
1150.88
TOTAL SALARY
PER YEAR
240000
192000
120000
552000
110400
662400
500000
200000
30000
50000
36000
50000
16000
10000
366000
1028400
TOTAL
IN LAKHS
1040.00
1344.30
800.00
525.70
300.00
4010.00
1002.50
3007.50
4010.00
2000
1670
IV YEAR
V YEAR
63308.27
82056.93
63308.27
82056.93
49603.71
237.66
237.66
15.97
13.69
180.45
0.00
1.20
210.02
50500.36
2664.66
53165.02
3472.26
49692.77
64307.66
261.43
261.43
17.57
15.06
90.23
0.00
1.35
185.33
65140.06
3472.26
68612.32
4501.54
64110.78
13615.50
3403.88
10211.63
210.02
10421.65
17946.15
4486.54
13459.62
185.33
13644.95
781.95
9639.70
691.73
12953.22
IV YEAR
V YEAR
10211.63
13459.62
210.02
185.33
180.45
90.23
10602.10
13735.17
180.45
90.23
781.95
691.73
962.40
781.95
11.02
17.57
IV YEAR
V YEAR
13043.57
17439.76
0
210.02
0
0
0
0
0
185.33
0
0
0
0
456.26
0
0
524.70
0
0
0
13709.85
0
18149.79
IV YEAR
V YEAR
0
0
20
0
0
25
0.00
0.00
3007.50
0
152.47
0
175.34
181.65
3403.88
91.58
4486.54
3757.99
4778.45
2664.66
9951.86
12616.52
3472.26
13371.34
16843.60
IV YEAR
V YEAR
1524.68
1753.38
781.95
691.73
0.00
0.00
0.00
49603.71
51910.34
0.00
64307.66
66752.77
1644.51
1459.18
32781.61
43734.07
4960.37
6430.77
11736.10
13619.77 16044.78
4960.37
6430.77
7563.47
8697.99
51910.34
0.00
66752.77
0.00
SH KULKARNI
PRODUCTS
ORT ( DPR)
strialisation in this
ndra. The said
tional like SCODA
s unit VERROC,
panies and Breveries
opening a unit in this
for growing new
PREMCHAND SURANA
SH SHANTILAL MUTHIYAN
KALTHANA
IAL - SERVICE
NTS, OFFICES
DETAILS THEREOF
e purchased.
MENT OF LOAN
Moratorium
Total
Repayment
Closing Balances
451.13
3007.50
1052.63
2406.00
962.40
1804.50
872.18
1203.00
781.95
601.50
691.73
0.00
INTEREST @
15%
45
0.9
1.05
1.2
1
10000
400000
4000000000
85
PARTICULARS
UILISATION CAPACITY
PRODUCTION
ADD: OPENING STOCK
I
55%
3080000000
0
3080000000
154000000
2926000000
5600000000
56000
I YEAR
CAPACITY
UTILISATION
55%
COST OF
PRODUCTION
COST OF
PRODUCTION IN LAKHS
2200000000
22000
23018.70
5.5
1570000
314000
1256000
II
III
IV
11000
440000
4840000000
85
12100
484000
5856400000
85
13310
532400
7086244000
85
14641
585640
8574355240
85
6776000000
67760.00
8198960000
81989.60
9920741600
99207.42
12004097336
120040.97
II
60%
4065600000
154000000
3911600000
203280000
3708320000
III
65%
5329324000
203280000
5126044000
266466200
4859577800
IV
70%
6944519120
266466200
6678052920
347225956
6330826964
V
75%
9003073002
347225956
8655847046
450153650
8205693396
37083.20
48595.78
63308.27
82056.93
II YEAR
III YEAR
IV YEAR
V YEAR
60%
65%
70%
75%
2904000000
3806660000
4960370800
6430766430
29040.00
38066.60
49603.71
64307.66
24000