Basic Data

Name of Entrepreneur
House Name, Place
Post Office
Pin Code
Unit Name
Unit Address
Panchayath
Ward Number
Building Number
Constitution Type Partnership
Mobile Number

Activity
Activity
Power in HP
No of working days in a 300
Year(eg:365 days)
No of shifts
Duration of ia
thea shift
day in
hours(eg:
Production 8)Capacity ( 60 or
70 etc)
Subsidy Scheme ESS
Subsidy %
Bank Name & Branch
Marketing Places
District Kollam
Proprietory
Partnership

ESS

PMEGP

Trivandrum

Kollam
Alappuzha

Pathanamthitta

Kottayam
Eranakulam
Idukky
Thrissur

Kozhikkode
Wayanad
Malappuram
Kannur
Kasargod
 Project Financials
1) Land & Building

i) Land Rented ₹0
ii) Building Rented ₹0

Total ₹0

2) Plant & Machinery

Sn. Particulars Quantity Rate Amount

i) ₹0
ii) ₹0
iii) ₹0
iv) ₹0
v) ₹0
vi) ₹0
vii) ₹0
vii) ₹0

Total (A) ₹0

Other Fixed assets

Sn. Particulars Amount
i) Electrification ₹0
ii) Internal Furnishing ₹0
₹0
₹0

Total (B) ₹0

Total (A+B) ₹0

3) Preliminary & Pre-Operative Expenses

Sn. Particulars Amount

i) Licence Fee ₹0
ii) Pollution Clearance ₹0
iii) Loan Processing fee ₹0
 iv) Miscellaneous ₹0

Total ₹0

4) Raw Material Requirement /Month

No. of Working days 25 Days

No of shift /day 1 shift

Sn. Particulars Quantity Rate Amount

i) ₹0
ii) ₹0
iii) ₹0
iv) ₹0
v) ₹0
vi) ₹0
vii) ₹0
vii) ₹0

Total ₹0

5) Man Power Requirement

Sn. Particulars No. Wages/staff/ Total

Month
i) 1 ₹0
ii) ₹0
iii) ₹0
iv) ₹0

Total ₹0
For 1 year ₹0
Add 15% benefit ₹0
Grand Total ₹0

6) Other Expenses Per Month

Sn. Particulars Total

i Electricity charges ₹0
 ii Postage & Stationery ₹0
iii) Transportation ₹0
iv) Repair & Maintenance of Plant & Machinery ₹0
v water charges ₹0
vi Building Rent ₹0
vii Repair & Maintenance of Building ₹0
viii Insurance ₹0
ix Other administrative expenses ₹0
x Telephone Charges ₹0

Total ₹0

7) Working capital requirement

i Stock of Raw material 20 days ₹0

ii Raw material in Process 2 Days ₹0
iii) Stock of finished goods 5 days ₹0
iv) Credit sale 15 Days ₹0
v) Working expense for 1 Month ₹0

Total ₹0

7) Capital Investment

i Land & Building ₹0

ii Plant & Machinery ₹0
iii) Working Capital ₹0
iv) Preliminary& Pre-operative Expenses ₹0
Total ₹0

8) Source of Finance

i Own Contribution/Equity ₹0
ii Term Loan ₹0
iii Working Capital Loan ₹0
Total ₹0

9) Eligible Subsidy Under ESS Scheme ₹0

10) Cost of Production Per Month

 Sn. Particulars Total
i Raw Material ₹0
ii Wages & Salary ₹0
iii) Other Expenses ₹0
iv) Interest on Term Loan ₹0
v) Interest on Working Capital Loan ₹0
vi Depreciation ₹0
vii Sale Promotion Expenses ₹0
viii
ix
x

Total ₹0

11) Sale Revenue per Month

Sn. Particulars Quantity Rate Amount

i) ₹0
ii) ₹0
iii) ₹0
iv) ₹0
v) ₹0
vi) ₹0
vii) ₹0
vii) ₹0

Total ₹0
 PL

PL

f PL
v PL
v PL
v PL
v PL
F PL
f PL
f PL
v PL
f PL
PL
PL
 Repayment of Term Loan from Bank
Principal Amount ₹0
Interest Rate 12%
Repayment period In Months 60 Months
EMI ₹0

Installm Beginning EMI Payment toward Pament Towards Ending Balance

ent Balance Interest Pricipal

1 ₹0 ₹0 ₹0 ₹0 ₹0
2 ₹0 ₹0 ₹0 ₹0 ₹0
3 ₹0 ₹0 ₹0 ₹0 ₹0
4 ₹0 ₹0 ₹0 ₹0 ₹0
2 ₹0 ₹0 ₹0 ₹0 ₹0
6 ₹0 ₹0 ₹0 ₹0 ₹0
7 ₹0 ₹0 ₹0 ₹0 ₹0
8 ₹0 ₹0 ₹0 ₹0 ₹0
9 ₹0 ₹0 ₹0 ₹0 ₹0
10 ₹0 ₹0 ₹0 ₹0 ₹0
11 ₹0 ₹0 ₹0 ₹0 ₹0
12 ₹0 ₹0 ₹0 ₹0 ₹0
13 ₹0 ₹0 ₹0 ₹0 ₹0
14 ₹0 ₹0 ₹0 ₹0 ₹0
15 ₹0 ₹0 ₹0 ₹0 ₹0
16 ₹0 ₹0 ₹0 ₹0 ₹0
17 ₹0 ₹0 ₹0 ₹0 ₹0
18 ₹0 ₹0 ₹0 ₹0 ₹0
19 ₹0 ₹0 ₹0 ₹0 ₹0
20 ₹0 ₹0 ₹0 ₹0 ₹0
21 ₹0 ₹0 ₹0 ₹0 ₹0
22 ₹0 ₹0 ₹0 ₹0 ₹0
23 ₹0 ₹0 ₹0 ₹0 ₹0
24 ₹0 ₹0 ₹0 ₹0 ₹0
25 ₹0 ₹0 ₹0 ₹0 ₹0
26 ₹0 ₹0 ₹0 ₹0 ₹0
27 ₹0 ₹0 ₹0 ₹0 ₹0
28 ₹0 ₹0 ₹0 ₹0 ₹0
29 ₹0 ₹0 ₹0 ₹0 ₹0
30 ₹0 ₹0 ₹0 ₹0 ₹0
31 ₹0 ₹0 ₹0 ₹0 ₹0
32 ₹0 ₹0 ₹0 ₹0 ₹0
33 ₹0 ₹0 ₹0 ₹0 ₹0
34 ₹0 ₹0 ₹0 ₹0 ₹0
35 ₹0 ₹0 ₹0 ₹0 ₹0
36 ₹0 ₹0 ₹0 ₹0 ₹0
37 ₹0 ₹0 ₹0 ₹0 ₹0
38 ₹0 ₹0 ₹0 ₹0 ₹0
39 ₹0 ₹0 ₹0 ₹0 ₹0
40 ₹0 ₹0 ₹0 ₹0 ₹0
41 ₹0 ₹0 ₹0 ₹0 ₹0
42 ₹0 ₹0 ₹0 ₹0 ₹0
43 ₹0 ₹0 ₹0 ₹0 ₹0
44 ₹0 ₹0 ₹0 ₹0 ₹0
45 ₹0 ₹0 ₹0 ₹0 ₹0
46 ₹0 ₹0 ₹0 ₹0 ₹0
47 ₹0 ₹0 ₹0 ₹0 ₹0
48 ₹0 ₹0 ₹0 ₹0 ₹0
49 ₹0 ₹0 ₹0 ₹0 ₹0
50 ₹0 ₹0 ₹0 ₹0 ₹0
51 ₹0 ₹0 ₹0 ₹0 ₹0
52 ₹0 ₹0 ₹0 ₹0 ₹0
53 ₹0 ₹0 ₹0 ₹0 ₹0
54 ₹0 ₹0 ₹0 ₹0 ₹0
55 ₹0 ₹0 ₹0 ₹0 ₹0
56 ₹0 ₹0 ₹0 ₹0 ₹0
57 ₹0 ₹0 ₹0 ₹0 ₹0
58 ₹0 ₹0 ₹0 ₹0 ₹0
59 ₹0 ₹0 ₹0 ₹0 ₹0
60 ₹0 ₹0 ₹0 ₹0 ₹0
61 ₹0 ₹0 ₹0 ₹0 ₹0
62 ₹0 ₹0 ₹0 ₹0 ₹0
63 ₹0 ₹0 ₹0 ₹0 ₹0
64 ₹0 ₹0 ₹0 ₹0 ₹0
65 ₹0 ₹0 ₹0 ₹0 ₹0
66 ₹0 ₹0 ₹0 ₹0 ₹0
67 ₹0 ₹0 ₹0 ₹0 ₹0
68 ₹0 ₹0 ₹0 ₹0 ₹0
69 ₹0 ₹0 ₹0 ₹0 ₹0
70 ₹0 ₹0 ₹0 ₹0 ₹0
71 ₹0 ₹0 ₹0 ₹0 ₹0
72 ₹0 ₹0 ₹0 ₹0 ₹0
73 ₹0 ₹0 ₹0 ₹0 ₹0
74 ₹0 ₹0 ₹0 ₹0 ₹0
75 ₹0 ₹0 ₹0 ₹0 ₹0
76 ₹0 ₹0 ₹0 ₹0 ₹0
77 ₹0 ₹0 ₹0 ₹0 ₹0
78 ₹0 ₹0 ₹0 ₹0 ₹0
79 ₹0 ₹0 ₹0 ₹0 ₹0
80 ₹0 ₹0 ₹0 ₹0 ₹0
81 ₹0 ₹0 ₹0 ₹0 ₹0
82 ₹0 ₹0 ₹0 ₹0 ₹0
83 ₹0 ₹0 ₹0 ₹0 ₹0
84 ₹0 ₹0 ₹0 ₹0 ₹0
0

₹0 ₹0

Monthly Interest
 Yearly Schedule
Payment Pament
Year Beginning EMI toward Towards Ending Balance
Balance Interest Pricipal

1 ₹0 ₹0 ₹0 ₹0 ₹0
2 ₹0 ₹0 ₹0 ₹0 ₹0
3 ₹0 ₹0 ₹0 ₹0 ₹0
4 ₹0 ₹0 ₹0 ₹0 ₹0
5 ₹0 ₹0 ₹0 ₹0 ₹0
6 ₹0 ₹0 ₹0 ₹0 ₹0
7 ₹0 ₹0 ₹0 ₹0 ₹0

₹0 ₹0 ₹0 ₹0

50.65
51
350000
3500
Interest/M
onth

₹0
₹0
₹0
₹0
₹0
₹0
₹0
 Depreciation on Written Down Value Method.

Particulars 1st Year 2nd Year 3rd Year 4th Year 5th Year

Building & Civil Works

Opening Balance ₹0 ₹0 ₹0 ₹0 ₹0

Less Depreciation @ 10% ₹0 ₹0 ₹0 ₹0 ₹0

Closing Balance ₹0 ₹0 ₹0 ₹0 ₹0

Machinery & Equipments

Opening Balance ₹0 ₹0 ₹0 ₹0 ₹0

Less Depreciation @ 15% ₹0 ₹0 ₹0 ₹0 ₹0

Closing Balance ₹0 ₹0 ₹0 ₹0 ₹0

Total Depreciation

Opening Balance ₹0 ₹0 ₹0 ₹0 ₹0

Total Depreciation ₹0 ₹0 ₹0 ₹0 ₹0

Depreciated Value ₹0 ₹0 ₹0 ₹0 ₹0
 Break Even Analysis

A Sale Revenue (A) ₹0

B. Variable costs
Sn. Particulars Total
i Raw Material ###
ii Electricity ###
iii) Repair and Maintenance ###
iv) Other Expenses ###
v Selling Expenses ###

Total (B) ₹0

C. Contribution (C )= (A)- (B) ₹0

D. Fixed Costs
Sn. Particulars Total
i Salary ###
ii Depreciation ###
iii Preliminary & Pre operative expenses ###
iv Other fixed expenses ###
v Rent ###
Total (D) ₹0

Break Even Point =(𝐹𝑖𝑥𝑒𝑑 𝐶𝑜𝑠𝑡

∗100)/𝐶𝑜𝑛𝑡𝑟𝑖𝑏𝑢𝑡𝑖𝑜𝑛

= #DIV/0!
 COST OF SERVICE & PROFITABILITY ESTIMATE

Sl Operating Year
Particulars
no st
1 Year nd
2 Year 3rd Year 4th Year
No of Working Days 300 300 300 300
No of Shift 1 1 1 1
Capacity Utilisation 60% 65% 70% 80%
Sale revenue including all receivables
A 0 0 0 0
(₹ in Lakhs)

B Cost of Production
Raw Material 0.00 0.00 0.00 0.00
Power and Fuel 0.00 0.00 0.00 0.00
Wages and salary 0.00 0.00 0.00 0.00
Repair & Maintenance 0.00 0.00 0.00 0.00
Rent 0.00 0.00 0.00 0.00
Insurance 0.00 0.00 0.00 0.00
Postage& stationery 0.00 0.00 0.00 0.00
Telephone 0.00 0.00 0.00 0.00
Transportation 0.00 0.00 0.00 0.00
Other expenses 0.00 0.00 0.00 0.00
Selling Expense 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00
Total Cost of Production 0.00 0.00 0.00 0.00
C Operating Profit 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00
Interest on Term Loan 0.00 0.00 0.00 0.00
Interest on WC Loan 0.00 0.00 0.00 0.00
Preliminary & Pre operative expenses 0.00 0.00 0.00 0.00
D Net Profit 0.00 0.00 0.00 0.00
Depreciation added back 0.00 0.00 0.00 0.00

E Net Cash Accruels 0.00 0.00 0.00 0.00

F Repayment of Term Loan 0.00 0.00 0.00 0.00

G Return on Sale #DIV/0! #DIV/0! #DIV/0! #DIV/0!

H Return on Investment #DIV/0! #DIV/0! #DIV/0! #DIV/0!

I DSCR #DIV/0! #DIV/0! #DIV/0! #DIV/0!

TE

r
5th Year
300
1
90%
0

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

#DIV/0!
#DIV/0!

#DIV/0!
 Cash Flow Statement

Operating Year
Sl construction
Particulars period
no
1st Year 2nd Year 3rd Year 4th Year 5th Year

A Source of Fund
Share capital 0

Profit before Interest and Tax 0.00 0.00 0.00 0.00 0.00

Term Loan 0

Working Capital Loan 0

Depreciation 0.00 0.00 0.00 0.00 0.00

Total 0.00 0.00 0.00 0.00 0.00 0.00

B Application of Funds
Capital Expenditure 0.00
Pre-Op. Expenses 0.00
Increase in Current assets 0.00

Decrease In Term Loan 0.00 0.00 0.00 0.00 0.00

Interest on Term Loan 0.00 0.00 0.00 0.00 0.00
Interest on Working Capital Loan 0.00 0.00 0.00 0.00 0.00
Income Tax 0.00 0.00 0.00 0.00 0.00
With drawl 0.00 0.00 0.00 0.00 0.00

Total 0.00 0.00 0.00 0.00 0.00 0.00

C Surplus Nil 0.00 0.00 0.00 0.00 0.00

D Cumulative Surplus Nil 0.00 0.00 0.00 0.00 0.00

E Netw Present Value 0.00

 Projected Balance Sheet

Particulars 1st Year 2nd Year 3rd Year 4th Year 5th Year

A Equity & Liabilities

Share Holders Fund

Share Capital 0.00 0.00 0.00 0.00 0.00

Reserves &Surplus 0.00 0.00 0.00 0.00 0.00
Non Current Liabilities
Long Term Borrwings 0.00 0.00 0.00 0.00 0.00
Current Liabilities
Working Capital Loan 0.00 0.00 0.00 0.00 0.00
Account Payable
Total 0.00 0.00 0.00 0.00 0.00

B Assets
Non-Current assets
Gross Fixed Asset 0.00 0.00 0.00 0.00 0.00
Less: Depreciation 0.00 0.00 0.00 0.00 0.00
Net Fixed asset 0.00 0.00 0.00 0.00 0.00

Current Assets
Inventories 0.00 0.00 0.00 0.00 0.00
Trade receivables 0.00 0.00 0.00 0.00 0.00
Cash in Hand 0.00 0.00 0.00 0.00 0.00
Total 0.00 0.00 0.00 0.00 0.00