Manjunatha TV

PRADHAN MANTRI FORMALISATION OF MICRO FOOD
PROCESSING ENTERPRISE SCHEME
Application View
Application Id : 12954222757262
Name : MANJUNATHA TV
Mother Name : RATHNAMMA
Father/Spouse Name : VENKATARAMAPPA

Gender : MALE
Date of Birth : 12-Oct-1992
Residential Address S/O VENKATARAMAPPA, #94, AMBEDKAR NAGARA, TAYALUR
City: TAYALUR
State : KARNATAKA
District: KOLAR
Block/Taluka : MULBAGAL
PINCODE : 563136
Email Address : TVMANJUNATHA990@GMAIL.COM
Phone Number : 8123351848
Academic Qualification : 10TH PASS
Social Category : SC
PAN Number : BBCPV7783B
DETAILS ABOUT THE PROPOSED BUSINESS UNIT

Name of the Proposed Enterprise MANJUNATHA TV
Address of the Proposed Business S/O VENKATARAMAPPA, #94, AMBEDKAR NAGARA, TAYALUR
Unit
State : KARNATAKA District: KOLAR City: TAYALUR
Block/Taluka : MULBAGAL PinCode : 563136

Type of Property Parental Number of New Employment the Proposed Less Than or Equal to 10
Enterprises will Generate
Nature of Operations to be Carried out in the Proposed Semi Automatic

Enterprises :
Total Available Land for Proposed Project(in Sq ft) :
Land Value of the Proposed Unit (In Rs/Sq ft) : 0
Personal Contribution Towards the Project(in %) : 10.00
Loan for Working Capital : No
Own Contribution on working capital (in %) : 100.00

PRODUCT DETAILS
Type of Proposed Product to be Manufactured : Food Products- Manufacturing
Type of Activities to be Involved while Manufacturing the Product Mushroom
If Food Product, is the Product Manufactured same as ODOP Identified by No

State for the District?
If No, Other ODOP Products : Mushroom
BANK DETAILS OF THE APPLICANT

Bank Name Branch Name IFSC Code Bank Account Number
CANARA BANK TAYALUR CNRB0000495 0495101013480
MACHINERY DETAILS
Type of Machinery Quantity/Number of Units Rate/Unit (In Rs) Amount(In Rs.)
VERTICAL AUTOCLAVE 1 271,400 271,400
HUMIDIFIER 1 48,000 48,000
MUSHROOM DEHYDRATOR 1 89,680 89,680
MOTORISED CHAUFF CUTTER 1 44,840 44,840
REFRIGERATOR 1 21,240 21,240
CONTINUOUS BAND SEALER 1 28,320 28,320
WRAP PACKING MACHINE 1 15,340 15,340
Total: 518,820
OTHER FINANCIAL DETAILS
Preliminary & Pre-operative Cost (in Rs) : 0.00
Furniture & Fixtures (in Rs): 15,000.00
Contingency/Others/Miscellaneous (in Rs) 5,000.00

:
Working Capital Per Estimate : 20,000.00
SALES DETAILS
Type of Product Rate/Unit (In Number of Units of Amount(In Rs.)
Rs) Proposed Product Expected
DRY MUSHROOM 800 400 320,000
MUSHROOM POWDER 850 200 170,000
MUSHROOM 200 2000 400,000
Total: 890,000
RAW MATERIALS
Name of the Raw Material Rate/Unit (In Reqd. Unit Amount(In
Rs) Rs.)
STRAW 15 22000 330,000
SPAWN 180 1100 198,000

Total: 528,000
WAGES DETAILS
Type of Worker No. of Worker Wages Per Month Per Amount (In Rs)
Person (In Rs)
SKILLED 1 0 0
Total: 0
WORKING CAPITAL REQUIREMENTS FOR THE ENTERPRISE
Stock In Process (In Number of Days) 7
Finished Goods (In Number of Days) : 15
Receivable By (In Number of Days) : 2
MISCELLENEOUS EXPENDITURE
Repair and Maintenance (In %) : 1.00 Power and Fuel (In %) : 1.00
Other Overhead Expenses (In %): 0.00 Telephone Expenses (In %) : 0.00
Stationery & Postage (In %) : 0.00 Advertisement & Publicity (In %): 0.00
Building Rent per Month(In Rs.) : 0.00 Other Miscellaneous Expenditure (In %) 1.00
DEPRECIATION DETAILS
On Building (In %) : 10.00 On Machinery (In %) : 15.00
OTHER DETAILS
Loan Repayment Period (in Years) : 6.00 Project Implementation Period (In 6.00
Months):
Rate of Interest (In %): 11.00 Employment : 1.00
PROJECTED FINANCIAL
COST OF PROJECT
Land Land Value Ownership
LAND 0 OWN
Machinery Qty. Rate. Amt.(In Rs)
Vertical Autoclave 1.00 271,400.00 271,400.00
Humidifier 1.00 48,000.00 48,000.00
Mushroom Dehydrator 1.00 89,680.00 89,680.00
Motorised Chauff Cutter 1.00 44,840.00 44,840.00

Refrigerator 1.00 21,240.00 21,240.00
Continuous Band Sealer 1.00 28,320.00 28,320.00
Wrap Packing Machine 1.00 15,340.00 15,340.00
Total 518,820.00
Preliminary & Pre- Furniture & Contingency/Oth Total Capital Working Capital
operative Cost Fixtures ers/Miscellaneou Expenditure
0.00 15,000.00 5,000.00 538,820.00 44,168.33
"Means of Financing(Term Loan)"

Own Contribution 10.00 % Rs 53,882.00
Bank Finance 90.00 %
Term Loan Rs 484,938.00
Govt. Subsidy 35.00 % Rs 188,587.00
Means of Financing(Working Capital)

Own Contribution 100.00 % Rs 44,168.33
Bank Finance 0.00 %
Working Capital Rs 0.00
Term Loan
Year Opening Installment Closing Balance Interest
Balance
1 484938.00 40411.50 444526.50 53343.18
2 444526.50 80823.00 363703.50 48897.92
3 363703.50 80823.00 282880.50 40007.39
4 282880.50 80823.00 202057.50 31116.85
5 202057.50 80823.00 121234.50 22226.33
6 121234.50 80823.00 40411.50 13335.80
7 40411.50 80823.00 0 4445.27

Working Capital
Year Opening Installment Closing Balance Interest
Balance
1 0.00 0.00 0.00 0.00
Statement Showing the Depreciation on Fixed Assets

WORK SHED
Particulars 1st Year 2nd Year 3rd Year 4th Year 5th Year
Opening 0.00 0.00 0.00 0.00 0.00

Balance
Depreciation 0.00 0.00 0.00 0.00 0.00
Closing 0.00 0.00 0.00 0.00 0.00

Balance
MACHINERY
Opening 518820.00 440997.00 374847.45 318620.33 270827.28

Balance
Depreciation 77823.00 66149.55 56227.12 47793.05 40624.09
Closing 440997.00 374847.45 318620.33 270827.28 230203.19

Balance
TOTAL DEPRECIATION
WorkShed 0.00 0.00 0.00 0.00 0.00
Machinery 77823.00 66149.55 56227.12 47793.05 40624.09
Total 77823.00 66149.55 56227.12 47793.05 40624.09
Schedule of Sales Realization

DETAILS OF PROJECTED SALES
Particulars of Product Rate/Pair/Unit No. of Pair/Unit Amount in Rs
Dry Mushroom 800 400.00 320,000.00
Mushroom Powder 850 200.00 170,000.00
Mushroom 200 2,000.00 400,000.00
CAPACITY UTILIZATION OF SALES

CAPACITY 70.00 % 80.00 % 90.00 % 90.00 % 90.00 %

UTILIZATION
SALES / RECEIPTS 623000.00 712000.00 801000.00 801000.00 801000.00
Raw Materials
Particulars Unit Rate/unit Reqd.Unit Amount in Rs.
Straw 0 15 22,000 330,000.00
Spawn 0 180 1,100 198,000.00
Total 528,000.00
WAGES
Particulars No. of Worker Wages Per Month Amount (In Rs.)
Skilled 1 0 0.00
Total 1 0.0
Repairs and Maintenance Rs 8,900.00
Power and Fuel Rs 8,900.00
Other Overhead Expenses Rs 0.00
ADMINISTRATIVE EXPENSES
Telephone Expenses 0.00
Stationery & Postage 0.00
Advertisement & Publicity 0.00
Workshed Rent 0.00
Other Miscellaneous Expenses 8,900.00
Total 8,900.00
Capacity Utilization of Manufacturing & Administrative Expenses

Particulars 70.00 % 80.00 % 90.00 % 90.00 % 90.00 %
MANUFACTURING EXPENSES
Rawmaterials 369600.00 422400.00 475200.00 475200.00 475200.00
Wages 0.00 0.00 0.00 0.00 0.00

Repairs & Maintenance 6230.00 7120.00 8010.00 8010.00 8010.00
Power & Fuel 6230.00 7120.00 8010.00 8010.00 8010.00
Other Overhead 0.00 0.00 0.00 0.00 0.00

Expenses
Salary 0.00 0.00 0.00 0.00 0.00
Postage Telephone 0.00 0.00 0.00 0.00 0.00
Stationery & Postage 0.00 0.00 0.00 0.00 0.00
Advertisement & 0.00 0.00 0.00 0.00 0.00

Publicity
Workshed Rent 0.00 0.00 0.00 0.00 0.00
Other Miscellaneous 6230.00 7120.00 8010.00 8010.00 8010.00

Expenses
Total: 388290.00 443760.00 499230.00 499230.00 499230.00
Assessment of Working Capital

Particulars Amount in Rs.
Sale 890000.00
Raw Material 528000.00
Wages 0.00
Repair & Maintenance 8900.00
Power & Fuel 8900.00
Other Overhead Expenses 0.00
Production Cost 545800.00

Administrative Cost 8900.00
Manufacturing Cost 554700.00
Working Capital Estimate

Element of Working Capital No of Days Basis Amount in Rs.
0 0 Material Cost 0.00
Stock in process 7 Production Cost 12735.33
Finished goods 15 Manufacturing Cost 27735.00
Receivable by 2 Manufacturing Cost 3698.00
Total Working Capital Requirement Per Cycle 44168.33
Profit & Loss Account

Particulars 0 Year 1 Year 2 Year 3 Year 4 Year
Sales / Receipts 623000.00 712000.00 801000.00 801000.00
Total 623000.00 712000.00 801000.00 801000.00
Rawmaterials 369600.00 422400.00 475200.00 475200.00
Wages 0.00 0.00 0.00 0.00
Repairs & 6230.00 7120.00 8010.00 8010.00

Maintenance
Power & Fuel 6230.00 7120.00 8010.00 8010.00
Other Overhead 0.00 0.00 0.00 0.00

Expenses
Depreciation 77823.00 66149.55 56227.12 47793.05
Production Cost 459883.00 502789.55 547447.12 539013.05
Salary 0.00 0.00 0.00 0.00
Postage Telephone 0.00 0.00 0.00 0.00
Stationery & Postage 0.00 0.00 0.00 0.00
Advertisement & 0.00 0.00 0.00 0.00

Publicity
Workshed Rent 0.00 0.00 0.00 0.00
Other Miscellaneous 6230.00 7120.00 8010.00 8010.00
Expenses
Administrative 6230.00 7120.00 8010.00 8010.00
Cost
Interest on Bank credit
Term Loan 53343.18 48897.92 40007.39 31116.85
Working Capital 0.00 0 0 0
Cost of Sale 519456.18 558807.47 595464.51 578139.90

Net Profit Before Tax 103543.82 153192.53 205535.49 222860.10
Less Tax 0 0.00 0 0
Net Profit 103543.82 153192.53 205535.49 222860.10
Calculation of Debt Service Credit Ratio

Net Profit 103543.82 153192.53 205535.49 222860.10
Add :
Depreciation 77823.00 66149.55 56227.12 47793.05
TOTAL - A 181366.82 219342.08 261762.61 270653.15

Payments :
On Term Loan :
Interest 53343.18 48897.92 40007.39 31116.85
Installment 40411.50 80823.00 80823.00 80823.00
On Working Capital
Interest 0.00 0 0 0
TOTAL - B 93754.68 129720.92 120830.39 111939.85

Average D.S.C.R 1.93 1.69 2.17 2.42
Balance Sheet
LIABILITIES
Promoters Capital 98050.33 98050.33 98050.33 98050.33
Profit 103543.82 153192.53 205535.49 222860.10
Term Loan 484938.00 444526.50 363703.50 282880.50
Working Capital 0.00 0 0 0
Current Liabilities 0 0 0 0
Sundry Creditors 0 0 0 0
Total 686532.15 695769.36 667289.32 603790.93
ASSETS
Gross Fixed Assets 533820.00 455997.00 389847.45 333620.33
Less : Depreciation 77823.00 66149.55 56227.12 47793.05
Net Fixed Assets 455997.00 389847.45 333620.33 285827.28

Preliminary & Pre- 0 0 0 0
Op. Expenses
Current Assets 0.00 0 0 0
Cash in Bank/Hand 230535.15 305921.91 333668.99 317963.65
Total 686532.15 695769.36 667289.32 603790.93
Cash Flow Statement

Net Profit 103543.82 153192.53 205535.49 222860.10
Add : Depreciation 77823.00 66149.55 56227.12 47793.05
Term Loan 484938.00 444526.50 363703.50 282880.50
Working Capital Loan 0.00 0 0 0
Promoters Capital 58298.83 0.00 0.00 0.00

Total 724603.65 663868.58 625466.11 553533.65
Total Fixed Capital 538820 538820 538820 538820
Repayment of Term 40411.50 80823.00 80823.00 80823.00

Loan
Repayment of WC 0.00 0 0 0
Loan
Current Assets 0.00 0 0 0
Total 40411.50 80823.00 80823.00 80823.00
Opening Balance 0 684192.15 1267237.73 1811880.84
Surplus 684192.15 583045.58 544643.11 472710.65
Closing Balance 684192.15 1267237.73 1811880.84 2284591.49
Break Even Point and Ratio Analysis

Fixed Cost 137396.18 122167.47 104244.51 86919.90
Variable Cost 459883.00 502789.55 547447.12 539013.05
Total Cost 597279.18 624957.02 651691.63 625932.95
Sales 623000.00 712000.00 801000.00 801000.00
Contribution (Sales- 163117.00 209210.45 253552.88 261986.95

VC)
B.E.P in % 84.23 58.39 41.11 33.18
Break Even Sales in 524763.33 415769.09 329319.28 265749.27

Rs.
Break Even Units 655.95 519.71 411.65 332.19
Current Ratio 0 0 0 0
Net Profit Ratio 16.62 % 21.52 % 25.66 % 27.82 %

I/We hereby declare that
All information furnished by me/ us above in this Application/ Business plan & Project
report/Appendix/Annexure/Statements and other papers/ documents enclosed are true and correct to the best of
my/ our knowledge and belief;
I/we have no borrowing arrangements for the applicant enterprise/unit and the associate concerns with any other
bank/FI/ NBFC/ Institution, etc except as indicated in the application;
There are no arrears of statutory dues and no government enquiries/ proceedings/ prosecution/ legal action are
pending/ initiated against the enterprise/ unit/ associate concerns/ promoters/ directors/ partners/ proprietor except
as indicated in the application;

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PRADHAN MANTRI FORMALISATION OF MICRO FOOD

PROCESSING ENTERPRISE SCHEME

Mother Name : RATHNAMMA

Father/Spouse Name : VENKATARAMAPPA

Date of Birth : 12-Oct-1992

Residential Address S/O VENKATARAMAPPA, #94, AMBEDKAR NAGARA, TAYALUR

Email Address : TVMANJUNATHA990@GMAIL.COM

Phone Number : 8123351848

Academic Qualification : 10TH PASS

DETAILS ABOUT THE PROPOSED BUSINESS UNIT

State : KARNATAKA District: KOLAR City: TAYALUR

Block/Taluka : MULBAGAL PinCode : 563136

Nature of Operations to be Carried out in the Proposed Semi Automatic

Land Value of the Proposed Unit (In Rs/Sq ft) : 0

Personal Contribution Towards the Project(in %) : 10.00

Loan for Working Capital : No

Own Contribution on working capital (in %) : 100.00

Type of Activities to be Involved while Manufacturing the Product Mushroom

If Food Product, is the Product Manufactured same as ODOP Identified by No

BANK DETAILS OF THE APPLICANT

CANARA BANK TAYALUR CNRB0000495 0495101013480

VERTICAL AUTOCLAVE 1 271,400 271,400

HUMIDIFIER 1 48,000 48,000

MUSHROOM DEHYDRATOR 1 89,680 89,680

MOTORISED CHAUFF CUTTER 1 44,840 44,840

REFRIGERATOR 1 21,240 21,240

CONTINUOUS BAND SEALER 1 28,320 28,320

WRAP PACKING MACHINE 1 15,340 15,340

OTHER FINANCIAL DETAILS

Preliminary & Pre-operative Cost (in Rs) : 0.00

Furniture & Fixtures (in Rs): 15,000.00

Contingency/Others/Miscellaneous (in Rs) 5,000.00

MUSHROOM POWDER 850 200 170,000

MUSHROOM 200 2000 400,000

SPAWN 180 1100 198,000

WORKING CAPITAL REQUIREMENTS FOR THE ENTERPRISE

Stock In Process (In Number of Days) 7

Finished Goods (In Number of Days) : 15

Receivable By (In Number of Days) : 2

On Building (In %) : 10.00 On Machinery (In %) : 15.00

Machinery Qty. Rate. Amt.(In Rs)

Vertical Autoclave 1.00 271,400.00 271,400.00

Humidifier 1.00 48,000.00 48,000.00

Mushroom Dehydrator 1.00 89,680.00 89,680.00

Motorised Chauff Cutter 1.00 44,840.00 44,840.00

Continuous Band Sealer 1.00 28,320.00 28,320.00

Wrap Packing Machine 1.00 15,340.00 15,340.00

0.00 15,000.00 5,000.00 538,820.00 44,168.33

"Means of Financing(Term Loan)"

Bank Finance 90.00 %

Term Loan Rs 484,938.00

Govt. Subsidy 35.00 % Rs 188,587.00

Means of Financing(Working Capital)

Bank Finance 0.00 %

Working Capital Rs 0.00

2 444526.50 80823.00 363703.50 48897.92

3 363703.50 80823.00 282880.50 40007.39

4 282880.50 80823.00 202057.50 31116.85

5 202057.50 80823.00 121234.50 22226.33