Cma Data - Shoe Shop - 1

PROJECT REPORT
OF
SAI KRIPA FOOTWEAR

(PROP. - SHRI GULAB SINGH)
FOR
FOOTWEAR SHOP
VILLAGE-JALERIYA, TEHSIL-SONKATCH, DISTRICT-DEWAS (M.P.) - 455118
Prepared by :
CA SAMARENDRA JAIN
PARTNER
JAIN SOLANKI & COMPANY

Chartered Accountants
244, Second Floor, King Shopping Complex,
Zone-I, M.P. Nagar, Bhopal (M.P.)
Ph. 98266-22445
SAI KRIPA FOOTWEAR
INDEX
1 Project Summary
2 Project Cost
3 Term Loan Repaymment Schedule
4 Depreciation Chart
5 Computation of Recurring Expenses including Manpower & Annual Salary
6 Computation of Revenue
7 Operating Statement
8 Liabilities & Assets Statement
9 Current Assets & Current Liabilities Statement
10 Cash Flow
11 Ratio Analysis
12 DSCR
13 ROI
SAI KRIPA FOOTWEAR
SUMMARY OF PROJECT
Name of the Borrower : SAI KRIPA FOOTWEAR
Status : Proprietorship Firm
Proprietor : Gulab Singh
Registered Address : Shop N0. 603, Parihar Chouraha, 80 Feet Road, Ashoka Garden,
Bhopal (M.P.)
Residential Address : House No. 174, Ravidas Colony, Housing Board, Nariyal Kheda,
Bhopal (M.P.)
Father's Name : Shri Ramgopal Singh
Date of Birth : 21/02/1978
Proposed Activity : Expansion of existing business.
PAN : KOEPS 1004 G
Aadhar No. : 6599 2500 2746
Shop Est. Reg. No. : BHOP240130SE021961
E-mail :
New Project/Modernization/
Expansion/Diversification : Expansion of existing business.
Bank Finance : Rs. 19.05 lacs Term Loan.
Contact No. : +91 9179306833

SAI KRIPA FOOTWEAR
ASSUMPTIONS
Breed Multiplication Center and cow/buffalo dairy farming is a profitable business and has good potential
for employment generation. India has 57% of world population. Cow/Buffalo milk contributes 57% of total
milk production. Indian Cow/Buffaloes have several advantages over cressbred cows as farm animals.
1-They are well adopted to agro-climatic condition of our country.
2-They are more disease resistant in comparison to crossbred cows. (less incidence of milk fever &
mastitis in buffaloes).
3-They can thrive well on crop residue.
Following assumptions have been taken for preparing the Project Report:
• Freshly calved Gir/Sahiwal Cow or Murrah female buffaloes in lactation will be purchased in a single
batch of 200 cow/buffaloes.
• Availability of 5 acres of land for fodder cultivation is prerequisite for the project.
• Dung produced will be utilized as Manure for fodder cultivation.
• Cost of rearing calves not considered as it will be repealed by their sale.
• In case of death of adult animal new cow will be purchased from insurance claim money.
• Heifers will be used as replacement stocks.
• 270 lactation days and 150 dry days have been taken for the preparation of this report.
• Salary is as per the rates prevailing in the area.
• Interest Rate for Term Loan has been taken @ 10.00% per annum and 10.00% per annum for CC
Limit.
• 8% Margin Money has been taken for Term Loan and 25% Margin Money for CC Limit.
• Six months moretorium period has been taken for repayment of Term Loan Instalment.
• Average milk yield per day per cow is taken 10 ltrs.
• Half month credit has been taken for Supplier for supply of goods and 1.75-2.50 months credit shall be
provided to the institutional purchasers (Sundry Debtors).
• Project Report has been prepared for the 10 years.
SAI KRIPA FOOTWEAR
STATEMENT OF COST OF PROJECT
COST OF PROJECT
Rate Qty. Rs.In Lac
a) FURNITURE & FIXTURES 460000.00 1 nos. 4.60
b) CIVIL WORK & INTERIOR 80000.00 1 nos. 0.80
c) FINISHED GOODS 2000000.00 1 nos. 20.00
TOTAL PRICE 25.40
ADD: GST -
TOTAL PRICE (INCLUDING GST) 25.40
WORKING CAPITAL REQUIRED -
TOTAL 25.40
SOURCES OF FUND
a) TERM LOAN 19.05
b) MARGIN CONTRIBUTION BY GoMP (SUBSIDY) -
c) MARGIN FOR TERM LOAN 6.35
d) WORKING CAPITAL LOAN -
e) MARGIN FOR WORKING CAPITAL -
TOTAL 25.40
SAI KRIPA FOOTWEAR
DETAILS FOR CATEGORY HOUSE TYPE - I
SCHEME PARIVARTAN GEN NXT
CATEGORY House Type - I
SHED SIZE IN SQFT 330 * 45
NO. OF SHEDS 1
TOTAL CONSTRUTED AREA 14850 SQFT
HOUSING CAPACITY 0.68 PER SQFT
BIRDS HOUSING CAPACITY 21808 PER FLOCK
NO. OF FLOCKS PER YEAR 6
TOTAL BIRDS PER YEAR 130848
AVERAGE MORTALITY RATE 4% 5234
TOTAL BIRDS PER YEAR (NET OF MORTALITY) 125614
AVERAGE WEIGHT (KG) 2.20
TOTAL PRODUCTION PER YEAR (KG) 276351

SAI KRIPA FOOTWEAR
RECURRING EXPENSES
S. NO. PARTICULARS PURCHASE NO. OF PURCHASE PER MONTH FINANCIAL TARGETS (RS. IN LACS)
QUANTITY WORKING QUANTITY COST 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 2029-30 2030-31
PER DAYS PER (IN LACS) YEAR YEAR YEAR YEAR YEAR YEAR YEAR YEAR
DAY PER MONTH (8 MONTHS)
VARIABLE COST - A (IN QUINTALS) MONTH (IN KGS)
FLOUR QUANTITY (IN KGS) AT 100% CAPACITY 1000000 1500000 1500000 1500000 1500000 1500000 1500000 1500000
CAPACITY UTILISATION 50% 55% 60% 65% 70% 75% 80% 85%
NET FLOUR QUANTITY (IN KGS) 496000 819000 894000 969000 1044000 1119000 1194000 1269000
OPENING STOCK - WHEAT (IN KGS) 0 186000 204750 223500 242250 261000 279750 298500
CLOSING STOCK - WHEAT (IN KGS) 186000 204750 223500 242250 261000 279750 298500 317250
WHEAT PURCHASES (IN KGS) 682000 837750 912750 987750 1062750 1137750 1212750 1287750
WHEAT PURCHASE PRICE PER KG 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00
1 WHEAT PURCHASE @ RS. (A) 50 25 125000 31.25 170.50 209.44 228.19 246.94 265.69 284.44 303.19 321.94
25.00 PER KG
OPENING STOCK - WHEAT (IN
(B) 0.00 46.50 51.19 55.88 60.56 65.25 69.94 74.63
LACS) @ RS. 25.00 PER KG
CLOSING STOCK - WHEAT (IN
(C) 46.50 51.19 55.88 60.56 65.25 69.94 74.63 79.31
LACS) @ RS. 25.00 PER KG
COST OF GOODS SOLD (A+B-C) 124.00 204.75 223.50 242.25 261.00 279.75 298.50 317.25
2 PACKING MATERIAL @ RS. 14.88 24.57 26.82 29.07 31.32 33.57 35.82 38.07
3.00 PER KG
3 ELECTRICITY 0.30 2.40 3.96 4.33 4.69 5.05 5.41 5.78 6.14
TOTAL (RS.) 141.28 233.28 254.65 276.01 297.37 318.73 340.10 361.46
FIXED COST - B
1 PETROL & DIESEL EXPENSES LUMP SUM 0.30 2.40 3.60 3.60 3.60 3.60 3.60 3.60 3.60
2 MISC. EXPENSES LUMP SUM 0.12 0.96 1.44 1.44 1.44 1.44 1.44 1.44 1.44
TOTAL (RS.) 3.36 5.04 5.04 5.04 5.04 5.04 5.04 5.04
RECURRING EXPENSES FOR MANPOWER
S. NO. PARTICULARS UNIT FINANCIAL TARGETS (RS. IN LACS)
SALARY 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 2029-30 2030-31
PER YEAR YEAR YEAR YEAR YEAR YEAR YEAR YEAR
FIXED COST - C MONTH (8 MONTHS)
1 SKILLED LABOUR 2 NOS. 15000.00 0.30 2.40 3.60 3.60 3.60 3.60 3.60 3.60 3.60
2 UNSKILLED LABOUR 10 NOS. 12000.00 1.20 9.60 14.40 14.40 14.40 14.40 14.40 14.40 14.40
TOTAL 12.00 18.00 18.00 18.00 18.00 18.00 18.00 18.00
ADMINISTRATIVE EXPENSES FOR MANPOWER

S. NO. PARTICULARS UNIT FINANCIAL TARGETS (RS. IN LACS)
SALARY 15 25 27 29 31 34 36 38
PER YEAR YEAR YEAR YEAR YEAR YEAR YEAR YEAR
FIXED COST - D MONTH (8 MONTHS)
1 WATCHMAN 1 NOS. 11000.00 0.11 0.88 1.32 1.32 1.32 1.32 1.32 1.32 1.32
TOTAL 0.88 1.32 1.32 1.32 1.32 1.32 1.32 1.32

SAI KRIPA FOOTWEAR
STATEMENT OF CONSTRUCTION COST OF PROJECT
COST OF PROJECT
sqft. Qty. Rate Rs. In Lac
per
sqft.
a) Covered floor space for 150 buffaloes 30.00 150 nos. 250.00 11.25
b) Covered floor space for 150 calves 15.00 150 nos. 250.00 5.63
c) Cost of construction of boundary for open

space & manger for buffaloes & calves 6.00
d) Cost of construction of store room 400.00 1 nos. 350.00 1.40
e) Cost of construction of office 250.00 1 nos. 400.00 1.00
f) Electrification 1.00
g) Cost of Overhead Tank & Pipeline 1.00
i) Two silage pit 1.00
j) Cost of Labour Room 250.00 2 nos. 350.00 1.75
Total Price 30.03
Add: GST -
Total Price (including GST) 30.03

SAI KRIPA FOOTWEAR
COMPUTATION OF LACTAION DAYS & DRY DAYS
BASED ON AN INTER-CALVING PERIOD OF 420 DAYS (270 LACTATION DAYS +150 DRY DAYS), THE LACTATION CHART FOR THE ANIMAL FARM IS GIVEN BELOW:
YEAR I BATCH II BATCH III BATCH I, II & III BATCH I BATCH II BATCH III BATCH I, II & III BATCH
LACTATION DRY TOTAL LACTATION DRY TOTAL LACTATION DRY TOTAL TOTAL TOTAL LACTATION DRY LACTATION DRY LACTATION DRY TOTAL TOTAL
DAYS DAYS DAYS DAYS DAYS DAYS DAYS DAYS DAYS LACTATION DRY DAYS DAYS DAYS DAYS DAYS DAYS LACTATION DRY
PER PER PER PER PER PER DAYS DAYS 200 200 25 25 25 25 DAYS DAYS
COW COW COW COW COW COW PER PER COW COW COW COW COW COW 200+25+25 200+25+25
COW COW COW COW
I 270 95 365 0 0 270 95 54000 19000 54000 19000

0 0 0 0
II 55 365 270 95 365 0 540 190 11000 6750 2375 60750 21375
270 40 0 54000 8000 0
III 110 365 55 365 270 95 365 795 300 22000 1375 6750 2375 64500 26750
255 270 40 51000 6750 1000
IV 15 150 365 110 365 55 365 740 355 3000 30000 2750 1375 56125 35125
200 255 270 40 40000 6375 6750 1000
V 70 150 365 15 150 365 110 365 685 410 14000 30000 375 3750 2750 54750 36500
145 200 255 29000 5000 6375
VI 125 150 365 70 150 365 15 150 365 645 450 25000 30000 1750 3750 375 3750 53750 37500
90 145 200 18000 3625 5000
VII 180 150 365 125 150 365 70 150 365 645 450 36000 30000 3125 3750 1750 3750 53750 37500
35 90 145 7000 2250 3625
VIII 235 130 365 180 150 365 125 150 365 665 430 47000 26000 4500 3750 3125 3750 57750 33500
35 90 875 2250
IX 20 365 235 130 365 180 150 365 720 375 4000 5875 3250 4500 3750 65250 26000
270 75 35 54000 15000 875
X 75 365 20 365 235 130 365 775 320 15000 500 5875 3250 66625 24625
270 20 270 75 54000 4000 6750 1875
SAI KRIPA FOOTWEAR
REVENUE
AMOUNT IN LACS
PARTICULARS SALES NO. OF SALES YEAR YEAR YEAR YEAR YEAR YEAR YEAR YEAR
QUANTITY WORKING QUANTITY 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 2029-30 2030-31
PER DAYS PER (8 MONTHS)
DAY PER MONTH
(IN QUINTALS) MONTH (IN KGS)
FLOUR QUANTITY (IN KGS) AT 100% CAPACITY 1000000 1500000 1500000 1500000 1500000 1500000 1500000 1500000
CAPACITY UTILISATION 50% 55% 60% 65% 70% 75% 80% 85%
FLOUR QUANTITY (IN KGS) 500000 825000 900000 975000 1050000 1125000 1200000 1275000
LESS: WASTAGE @ 4% (IN KGS) 4000 6000 6000 6000 6000 6000 6000 6000
NET FLOUR QUANTITY (IN KGS) 496000 819000 894000 969000 1044000 1119000 1194000 1269000
FLOUR SALE PRICE PER KG 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00
SALES - FLOUR @ RS. 35.00 PER KG (A) 50 25 125000 173.60 286.65 312.90 339.15 365.40 391.65 417.90 444.15
HUSK QUANTITY (IN KGS) 99200 163800 178800 193800 208800 223800 238800 253800
HUSK SALE PRICE PER KG 18.00 18.00 18.00 18.00 18.00 18.00 18.00 18.00
SALES - HUSK @ RS. 18.00 PER KG (B) 10 25 25000 17.86 29.48 32.18 34.88 37.58 40.28 42.98 45.68
(200 GM PER KG)
TOTAL SALES (A+B) 191.46 316.13 345.08 374.03 402.98 431.93 460.88 489.83
SAI KRIPA FOOTWEAR
DAILY FEEDING CHART
ITEM FEEDING STUFF COST/KG DURING LACTATION PERIOD DURING DRY PERIOD
RS.
Quantity (Kg) Cost (Rs.) Quantity (Kg) Cost (Rs.)
I CONCENTRATE FEED 25.00 7 175.00 2 50.00

II GREEN FODDER 1.00 25 Home Grown 20 Home Grown
III DRY FODDER 5.00 6 30.00 5 25.00
TOTAL 205.00 75.00
YEARLY FEEDING CHART
ITEM YEAR
I II III IV V VI VII VII IX X
I FEEDING DURING LACTATION

PERIOD VIDE YEARLY LACTATION
DAYS AND FEED COST AS PER
CHART 110.70 124.54 132.23 115.06 112.24 110.19 110.19 118.39 133.76 136.58
II FEEDING DURING DRY PERIOD

VIDE YEARLY LACTATION DAYS
AND FEED COST AS PER CHART 14.25 16.03 20.06 26.34 27.38 28.13 28.13 25.13 19.50 18.47
TOTAL 124.95 140.57 152.29 141.40 139.61 138.31 138.31 143.51 153.26 155.05
SAI KRIPA FOOTWEAR
VILLAGE-JALERIYA, TEHSIL-SONKATCH, DISTRICT-DEWAS (M
COMPUTATION OF LACTAION DAYS & DRY DAY
BASED ON AN INTER-CALVING PERIOD OF 400 DAYS (250 LACTATION DAYS +150 DRY DAYS), THE LACTATION CHAR
YEAR I BATCH II BATCH I & II BATCH
LACTATION DRY TOTAL LACTATION DRY TOTAL TOTAL TOTAL

DAYS DAYS DAYS DAYS DAYS DAYS LACTATION DRY
PER PER PER PER DAYS DAYS
BUFFALO BUFFALO BUFFALO BUFFALO PER PER
BUFFALO BUFFALO
I 250 115 365 185 435 115

185
II 35 365 65 150 365 465 265

250 80 150
III 70 365 100 150 365 465 265

250 45 115
IV 105 365 135 150 365 465 265

250 10 80
V 140 365 170 150 365 440 290

225 45
VI 25 150 365 205 150 365 430 300

190 10
VII 60 150 365 240 125 365 455 275

155
VIII 95 150 365 25 365 465 265

120 250 90
IX 130 150 365 60 365 465 265

85 250 55
X 75 365 95 365 520 210

270 20 250 20
FOOTWEAR
TCH, DISTRICT-DEWAS (M.P.) - 455118
CTAION DAYS & DRY DAYS
S), THE LACTATION CHART FOR THE ANIMAL FARM IS GIVEN BELOW:
I BATCH II BATCH I & II BATCH
LACTATION DRY LACTATION DRY TOTAL TOTAL

DAYS DAYS DAYS DAYS LACTATION DRY
75 75 75 75 DAYS DAYS
BUFFALOES BUFFALOES BUFFALOES BUFFALOES 75 75
BUFFALOES BUFFALOES
18750 8625 32625 8625

13875
2625 4875 11250 34875 19875

18750 6000 11250
5250 7500 11250 34875 16500

18750 8625
0 7875 10125 11250 34875 19125

18750 6000
0 10500 12750 11250 29625 21750

16875
1875 11250 11250 16875 22500

14250 750 0
4500 11250 9375 16125 20625

11625 0 0
7125 11250 1875 25875 13125

18750
11250 0 4500 25125 15750

6375 0 18750
5625 0 7125 39000 14250

20250 1500 18750
SAI KRIPA FOOTWEAR
VILLAGE-JALERIYA, TEHSIL-SONKATCH, DISTRICT-DEWAS (M
COMPUTATION OF LACTAION DAYS & DRY DAY
BASED ON AN INTER-CALVING PERIOD OF 400 DAYS (250 LACTATION DAYS +150 DRY DAYS), THE LACTATION CHAR
YEAR I BATCH II BATCH I & II BATCH
LACTATION DRY TOTAL LACTATION DRY TOTAL TOTAL TOTAL

DAYS DAYS DAYS DAYS DAYS DAYS LACTATION DRY
PER PER PER PER DAYS DAYS
BUFFALO BUFFALO BUFFALO BUFFALO PER PER
BUFFALO BUFFALO
I 270 95 365 185 455 95

185
II 55 365 85 150 365 485 245

270 40 130
III 110 365 140 150 365 470 260

255 75
IV 15 150 365 195 150 365 430 300

200 20
V 70 150 365 250 115 365 465 265

145
VI 125 150 365 35 365 485 245

90 270 60
VII 180 150 365 90 365 485 245

35 270 5
VIII 235 130 365 145 365 455 275

220
IX 20 365 50 150 365 485 245

270 75 165
X 75 365 105 150 365 485 245

270 20 110
FOOTWEAR
TCH, DISTRICT-DEWAS (M.P.) - 455118
CTAION DAYS & DRY DAYS
S), THE LACTATION CHART FOR THE ANIMAL FARM IS GIVEN BELOW:
I BATCH II BATCH I & II BATCH
LACTATION DRY LACTATION DRY TOTAL TOTAL

DAYS DAYS DAYS DAYS LACTATION DRY
75 75 75 75 DAYS DAYS
BUFFALOES BUFFALOES BUFFALOES BUFFALOES 75 75
BUFFALOES BUFFALOES
20250 7125 34125 7125

13875
4125 6375 11250 36375 18375

20250 3000 9750
8250 10500 11250 35250 19500

19125 5625
1125 11250 14625 11250 32250 22500

15000 1500
5250 11250 18750 8625 34875 19875

10875
9375 11250 2625 36375 18375

6750 20250 4500
13500 11250 6750 36375 18375

2625 20250 375
17625 9750 10875 34125 20625

16500
1500 3750 11250 36375 18375

20250 5625 12375
5625 7875 11250 36375 18375

20250 1500 8250
SAI KRIPA FOOTWEAR
STATEMENT OF LOAN REPAYMENT & INTEREST
Rate of Interest 9.50% AMOUNT IN : LACS
Working Capital TL -
Term Loan 19.05
Less: Subsidy @ 15% 0.00
Term Loan (Net) 19.05
Month Month Month Month Month Month Month Month Month Month Month Month TOTAL C.C. Int. Total Int.
APR MAY JUN JUL AUG SEP OCT NOV DEC JAN FEB MAR Limit @ (T.L.+
2023-24 9.50% C.C.)
OPEN.BAL. 19.05 19.05 19.05 19.05 19.05 19.05 19.05 18.87
INT. @ 9.50% 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 1.21
INSTALMENT 0.15 0.15 0.15 0.15 0.15 0.15 0.33 0.33 1.56
CL BAL. 19.05 19.05 19.05 19.05 19.05 19.05 18.87 18.69 - - 1.21
2024-25
OPEN.BAL. 18.69 18.51 18.33 18.15 17.96 17.78 17.59 17.40 17.21 17.02 16.83 16.63
INT. @ 9.50% 0.15 0.15 0.15 0.14 0.14 0.14 0.14 0.14 0.14 0.13 0.13 0.13 1.68
INSTALMENT 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 3.94
CL BAL. 18.51 18.33 18.15 17.96 17.78 17.59 17.40 17.21 17.02 16.83 16.63 16.43 - - 1.68
2025-26
OPEN.BAL. 16.43 16.24 16.04 15.83 15.63 15.43 15.22 15.01 14.80 14.59 14.38 14.17
INT. @ 9.50% 0.13 0.13 0.13 0.13 0.12 0.12 0.12 0.12 0.12 0.12 0.11 0.11 1.45
INSTALMENT 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 3.94
CL BAL. 16.24 16.04 15.83 15.63 15.43 15.22 15.01 14.80 14.59 14.38 14.17 13.95 - - 1.45
2026-27
OPEN.BAL. 13.95 13.73 13.51 13.29 13.07 12.84 12.62 12.39 12.16 11.93 11.69 11.46
INT. @ 9.50% 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.09 1.21
INSTALMENT 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 3.94
CL BAL. 13.73 13.51 13.29 13.07 12.84 12.62 12.39 12.16 11.93 11.69 11.46 11.22 - - 1.21
2027-28
OPEN.BAL. 11.22 10.98 10.74 10.49 10.25 10.00 9.75 9.50 9.25 8.99 8.74 8.48
INT. @ 9.50% 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.94
INSTALMENT 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 3.94
CL BAL. 10.98 10.74 10.49 10.25 10.00 9.75 9.50 9.25 8.99 8.74 8.48 8.22 - - 0.94
2028-29
OPEN.BAL. 8.22 7.95 7.69 7.42 7.15 6.88 6.60 6.33 6.05 5.77 5.49 5.20
INT. @ 9.50% 0.07 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.64
INSTALMENT 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 3.94
CL BAL. 7.95 7.69 7.42 7.15 6.88 6.60 6.33 6.05 5.77 5.49 5.20 4.92 - - 0.64
2029-30
OPEN.BAL. 4.92 4.63 4.33 4.04 3.74 3.45 3.14 2.84 2.54 2.23 1.92 1.60
INT. @ 9.50% 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.01 0.31
INSTALMENT 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 3.94
CL BAL. 4.63 4.33 4.04 3.74 3.45 3.14 2.84 2.54 2.23 1.92 1.60 1.29 - - 0.31
2030-31
OPEN.BAL. 1.29 0.97 0.65 0.33
INT. @ 9.50% 0.01 0.01 0.01 0.00 0.03
INSTALMENT 0.33 0.33 0.33 0.33 1.31
CL BAL. 0.97 0.65 0.33 0.00 - - 0.03
SAI KRIPA FOOTWEAR
STATEMENT OF MARGIN REPAYMENT OF AEPL & INTEREST THEREON
Rate of Interest 10.00% AMOUNT IN : LACS
Working Capital TL -
Margin from APEL 30.50
Less: Subsidy @ 15% 0.00
Term Loan (Net) 30.50
Month Month Month Month Month Month Month Month Month Month Month Month TOTAL C.C.Limit Int. Total Int.
1 2 3 4 5 6 7 8 9 10 11 12 @ (T.L.+C.C)
I 0.00%
OPEN.BAL.
INT. @ 10.00% -
INSTALMENT -
CL BAL. - - -
II
OPEN.BAL.
INT. @ 10.00% -
INSTALMENT -
CL BAL. - - -
III
OPEN.BAL.
INT. @ 10.00% -
INSTALMENT -
CL BAL. - - -
IV
OPEN.BAL. 30.50 29.23 27.96 26.69
INT. @ 10.00% 0.51 0.49 0.47 0.44 1.91
INSTALMENT 1.78 1.76 1.74 1.72 6.99
CL BAL. 29.23 27.96 26.69 25.42 - - 1.91
V
OPEN.BAL. 25.42 24.14 22.87 21.60 20.33 19.06
INT. @ 10.00% 0.42 0.40 0.38 0.36 0.34 0.32 2.22
INSTALMENT 1.69 1.67 1.65 1.63 1.61 1.59 9.85
CL BAL. 24.14 22.87 21.60 20.33 19.06 17.79 - - 2.22
VI
OPEN.BAL. 17.79 16.52 15.25 13.98 12.71 11.44
INT. @ 10.00% 0.30 0.28 0.25 0.23 0.21 0.19 1.46
INSTALMENT 1.57 1.55 1.53 1.50 1.48 1.46 9.09
CL BAL. 16.52 15.25 13.98 12.71 11.44 10.16 - - 1.46
VII
OPEN.BAL. 10.16 8.89 7.62 6.35 5.08 3.81
INT. @ 10.00% 0.17 0.15 0.13 0.11 0.08 0.06 0.70
INSTALMENT 1.44 1.42 1.40 1.38 1.35 1.33 8.32
CL BAL. 8.89 7.62 6.35 5.08 3.81 2.54 - - 0.70
VIII
OPEN.BAL. 2.54 1.27
INT. @ 10.00% 0.04 0.02 0.06
INSTALMENT 1.31 1.29 2.60
CL BAL. 1.27 0.00 - - 0.06
- - -
- - -
SAI KRIPA FOOTWEAR
COMPUTATION OF DEPRECIATION
2023-24 2024-25 2025-26 2026-27

PARTICULARS RATE TOTAL DEP. CLO. OP. DEP. CLO. OP. DEP. CLO. OP. DEP. CLO.
OF COST WDV WDV WDV WDV WDV WDV WDV
DEP.
FURNITURE & FIXTURES 10% 9.60 0.96 8.64 8.64 0.86 7.78 7.78 0.78 7.00 7.00 0.70 6.30
CIVIL WORK & INTERIOR 5% 0.80 0.04 0.76 0.76 0.04 0.72 0.72 0.04 0.69 0.69 0.03 0.65
Total (Rs.) 10.40 1.00 9.40 9.40 0.90 8.50 8.50 0.81 7.68 7.68 0.73 6.95
PARTICULARS 2027-28 2028-29 2029-30 2030-31

RATE OP. DEP. CLO. OP. DEP. CLO. OP. DEP. CLO. OP. DEP. CLO.
OF WDV WDV WDV WDV WDV WDV WDV WDV
DEP.
FURNITURE & FIXTURES 10% 6.30 0.63 5.67 5.67 0.57 5.10 5.10 0.51 4.59 4.59 0.46 4.13
CIVIL WORK & INTERIOR 5% 0.65 0.03 0.62 0.62 0.03 0.59 0.59 0.03 0.56 0.56 0.03 0.53
Total (Rs.) 6.95 0.66 6.29 6.29 0.60 5.69 5.69 0.54 5.15 5.15 0.49 4.66
SAI KRIPA FOOTWEAR
MANPOWER & ANNUAL SALARY
Rs. In Lac
CATEGORY NOS. MONTHLY ANNUAL
REQUIRED SALARY SALARY
SUPERVISOR 2 15000.00 3.60
SKILLED LABOUR 3 10000.00 3.60
Total (A) 7.20

SAI KRIPA FOOTWEAR
PART A: OPERATING STATEMENT AMOUNT IN LACS

OPERATING STATEMENT
Year Year Year Year Year Year Year Year
2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 2029-30 2030-31
PROJECTION PROJECTION PROJECTION PROJECTION PROJECTION PROJECTION PROJECTION PROJECTION
1.GROSS REVENUE 52.50 55.13 57.88 60.78 63.81 67.00 70.36 73.87
LESS: GST @ 18.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2. NET RECEIPTS 52.50 55.13 57.88 60.78 63.81 67.00 70.36 73.87
(A) DOMESTIC RECEIPTS 52.50 55.13 57.88 60.78 63.81 67.00 70.36 73.87
(B) EXPORT RECEIPTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3. OTHER RECEIPTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4. TOTAL RECEIPTS (2+3) 52.50 55.13 57.88 60.78 63.81 67.00 70.36 73.87
5. DIRECT EXPENSES
(A) PURCHASES 59.00 44.10 46.31 48.62 51.05 53.60 56.28 59.10
(B) PACKING MATERIAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(C) ELECTRICITY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(D) SKILLED LABOUR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(E) UNSKILLED LABOUR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6. SUB- TOTAL (A+B) 59.00 44.10 46.31 48.62 51.05 53.60 56.28 59.10
Add: OPENING STOCK
OF RAW MATERIAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: CLOSING STOCK
OF RAW MATERIAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7. SUB- TOTAL 59.00 44.10 46.31 48.62 51.05 53.60 56.28 59.10
Add: OPENING STOCK
OF FINISHED GOODS 8.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00
Less: CLOSING STOCK
8. SUB- TOTAL 42.00 44.10 46.31 48.62 51.05 53.60 56.28 59.10
9. COST OF SALES & DIRECT EXP. 42.00 44.10 46.31 48.62 51.05 53.60 56.28 59.10
10. GROSS PROFIT (4-9) 10.50 11.03 11.58 12.16 12.76 13.40 14.07 14.77
11. INTEREST
- ON CC LIMIT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- ON TERM LOAN 1.21 1.68 1.45 1.21 0.94 0.64 0.31 0.03
12. OFFICE STAFF SALARY 2.14 2.64 2.77 2.91 3.06 3.21 3.37 3.54
13. RENT EXPENSES 1.96 2.16 2.38 2.61 2.87 3.16 3.48 3.83
14. CONVEYANCE EXPENSES 0.24 0.24 0.25 0.25 0.26 0.26 0.27 0.28
15. ELECTRICITY EXPENSES 0.16 0.17 0.17 0.17 0.18 0.18 0.19 0.19
16. DEPRECIATION 1.00 0.90 0.81 0.73 0.66 0.60 0.54 0.49
17. TELEPHONE & MOBILE EXPENSE 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04
18. MISC. EXPENSES 0.18 0.18 0.19 0.19 0.19 0.20 0.20 0.21
19. SUB-TOTAL (11+12+….+16) 6.92 8.01 8.06 8.13 8.20 8.29 8.40 8.59
20. OPERATING PROFIT (10-17) 3.58 3.01 3.51 4.03 4.56 5.11 5.67 6.18
21. (i) ADD OTHER INCOME 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(ii)DEDUCT OTHER EXPENES
PRE. EXPENSES - W/O 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FRANCHISEE FEE - W/O 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PARTNERS' REMUNERATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
OTHER INCOME/EXPENSES (NET) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22.PROFIT BEFORE TAX/LOSS 3.58 3.01 3.51 4.03 4.56 5.11 5.67 6.18
23. PROVISION FOR TAXES 0.00 0.00 0.00 0.00 0.00 0.15 0.27 0.38
24. NET PROFIT (20-21) 3.58 3.01 3.51 4.03 4.56 4.95 5.40 5.81
SAI KRIPA FOOTWEAR
ANANLYSIS OF BALANCE SHEET

PART A- BALANCE SHEET SPREAD
AMOUNT IN LACS
LIABILITES Year Year Year Year Year Year Year Year
2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 2029-30 2030-31
CURRENT LIABILITES
1.SHORT-TERM BORROWING FROM
BANKS(incld bills purchased, discounted
& excess borrowing placed on repayment
basis)
(I) from applicant bank (Proposed CC Limit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(II) from other banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(iii) (of which BP & BD)
SUB-TOTAL (A) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2. SHORT TERM BORROWING FROM
OTHERS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3. DEPOSITS (maturing within one
year )
4. SUNDRY CREDITORS (TRADE) 1.13 0.85 0.89 0.94 0.98 1.03 1.08 1.14
5. ADVANCE PAYMENTS FROM
CUSTOMERS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6. INTEREST & OTHER CHARGES
ACCRUED BUT NOT DUE FOR PAYMT.
7. PROVISION FOR TAXATION 0.00 0.00 0.00 0.00 0.00 0.15 0.27 0.38
8. DIVIDEND PAYABLE
9. OTHER STATUTORY LIABILITIES
(DUE WITHIN ONE YEAR)
10. INSTALMENTS OF TERM LOANS/
DPG DEBENTURES, ETC (DUE IN
1 YEAR)
11. OTHER CURRENT LIABILITES &
PROVISIONS (DUE WITIN 1 YR) 0.19 0.24 0.25 0.26 0.27 0.28 0.30 0.31
( SPECIFY MAJOR ITEMS)
SUB-TOTAL (B) 1.33 1.08 1.14 1.19 1.25 1.47 1.65 1.82
12.TOTAL CURRENT LIABILITES 1.33 1.08 1.14 1.19 1.25 1.47 1.65 1.82
(total of 1 to 12 excld 1(iii)
TERM LIABILITIES
13. DEBENTURES (NOT MATURING
WITHIN 1 YEAR)
14. REDEEMABLE PREFERENCE SH.
15. TERM LOANS 18.69 16.43 13.95 11.22 8.22 4.92 1.29 0.00
16. UNSECURED LOANS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
17. DEFERRED PAYMENT CREDITS
18. TERM DEPOSITS
19. OTHER TERM LIABILITIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
20. TOTAL TERM LIABILITES 18.69 16.43 13.95 11.22 8.22 4.92 1.29 0.00
21. TOTAL OUTSIDE LIABILITIES 20.02 17.52 15.09 12.41 9.47 6.38 2.94 1.82
(item 13 plus item 20)
NET WORTH
22. CAPITAL 19.35 20.23 20.44 20.96 21.79 23.95 26.50 29.40
23. SUBSIDY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
24.GENERAL RESERVE
25.DEVELOPMENT REBATE RESERVE
26. OTHER RESERVES
27.SURPLUS OR DEFICIT IN
PROFIT & LOSS ACCOUNT 3.58 3.01 3.51 4.03 4.56 4.95 5.40 5.81
28. OTHER (MAINTENANCE RESERVE)
29. WITHDRAWLS 2.70 2.80 3.00 3.20 2.40 2.40 2.50 2.60
29. NET WORTH 20.23 20.44 20.96 21.79 23.95 26.50 29.40 32.61
30. TOTAL LIABILITIES 40.25 37.96 36.04 34.20 33.41 32.88 32.34 34.44
(0.00) 0.00 0.00 0.00 0.00 (0.00) 0.00 (0.00)
SAI KRIPA FOOTWEAR
ANALYSIS OF BALANCE SHEET

PART B- BALANCE SHEET SPREAD
AMOUNT IN LACS
ASSETS Year Year Year Year Year Year Year Year

2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 2029-30 2030-31
CURRENT ASSETS
1. CASH & BANK BALANCES 5.35 3.93 2.80 1.66 1.51 1.40 1.24 1.69
2. INVESTMENTS (other than long
term Investments)
(i) Govt. & other Trustee Securities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(ii) Fixed deposits with banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00
3.(i) Receivables other than deferred
& exports(incld bills purchased &
discounted by bankers) 0.50 0.53 0.56 0.58 0.61 0.64 0.68 0.71
(ii) EXPORT RECEIVABLES
4. INSTALMENTS OF DEFERRED
RECEIVABLES (due within 1 yr)
5.INVENTORY
(i) RAW MATERIAL
(A) IMPORTED
(B) INDIGENEOUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(ii) STOCK IN PROCESS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(iii) FINISHED GOODS 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00
(iv) OTHER CONSUMABLES SPARE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6. ADVANCES TO SUPPLIERS OF
GOODS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7.ADVANCE PAYMENT OF TAXES 0.00 0.00 0.00 0.00 0.00 0.15 0.27 0.38
8. OTHER CURRENT ASSETS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9. TOTAL CURRENT ASSETS 30.85 29.46 28.36 27.24 27.12 27.20 27.19 29.78
FIXED ASSETS
10.GROSS BLOCK 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40
11.DEPRECIATION TO DATE 1.00 1.90 2.72 3.45 4.11 4.71 5.25 5.74
12. NET BLOCK 9.40 8.50 7.68 6.95 6.29 5.69 5.15 4.66
13. OTHER FIXED ASSETS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
OTHER NON-CURRENT ASSETS
14.INVESTMENTS /BOOK DEBTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ADV/DEP WHICH IS NOT C.A
I) a) Investment in Subsidary Co.
b) Other
II) Advance to supplier of capital
goods & contractors
III) Deferred receivables
IV) Others
15.NON-CONSUMABLES STORES
16.OTHER MISC.ASSETS
17.TOTAL OTHER NON CURR. ASSETS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18.INTAGIBLE ASSETS (patents,
goodwill, Pre-operative exp not provided for etc)
PRELIMINARY EXPENSES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CGTMSE FEE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19.TOTAL ASSETS 40.25 37.96 36.04 34.19 33.41 32.89 32.34 34.44
20. TANGIBLE NET WORTH 20.23 20.44 20.96 21.79 23.95 26.50 29.40 32.61
21. NET WORKING CAPITAL 29.53 28.38 27.22 26.05 25.87 25.73 25.54 27.95
SAI KRIPA FOOTWEAR
POSITION REGARDING CURRENT ASSETS & CURRENT LIABILITES

PART A- CURRENT ASSETS AMOUNT IN LACS
I.CURRENT ASSETS Year Year Year Year Year Year Year Year
2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 2029-30 2030-31
1.RAW MATERIAL (INCLUDING STORES &

OTHER ITEMS)
(A) IMPORTED:
AMOUNT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
MONTH'S CONSUMPTION (MM,DD) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(B) INDIGENOUS:
AMOUNT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2.OTHER CONSUMABLE SPARES (EXCD
THOSE INCLED IN (1) ABOVE
AMOUNT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(% OF TOTAL INVENTORY)
3. STOCK -IN-PROCESS:
AMOUNT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
MONTH'S COST OF PROD. (MM,DD) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4. FINISHED GOODS:
AMOUNT 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00
MONTH'S COST OF SALES (MM,DD) 7.14 6.80 6.48 6.17 5.88 5.60 5.33 5.08
5. RECEIVABLES OTHER THAN EXPORT &
& DEFERRED (incld bills purchased & dis-
counted by banker)
AMOUNT 0.50 0.53 0.56 0.58 0.61 0.64 0.68 0.71
MONTH'S DOMESTIC SALES (MM,DD) 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12
(excl def payment sales)
6. EXPORT RECEIVABLES (incld bills purcahsed
& discounted)
7. ADVANCES TO SUPPLIERS OF RAW
MATERIALS & STORES/SPARES CONS. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8.OTHER CURRENT ASSETS (includings 5.35 3.93 2.80 1.66 1.51 1.55 1.51 2.07
cash & bank balances & defer receivable
due within 1 year
CASH & BANK BALANCE 5.35 3.93 2.80 1.66 1.51 1.40 1.24 1.69
INVESTMENTS(except long term Invest.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
INSTAL. IF DEF. RECEIVABLE
OTHERS 0.00 0.00 0.00 0.00 0.00 0.15 0.27 0.38
TOTAL CURRENT ASSETS 30.85 29.46 28.36 27.24 27.12 27.20 27.19 29.78
SAI KRIPA FOOTWEAR
POSITION REGARDING CURRENT ASSETS & CURRENT LIABILITES

PART B- CURRENT LIABILITIES AMOUNT IN LACS
II.CURRENT LIABILITIES Year Year Year Year Year Year Year Year
(Other than bank borrowings for 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 2029-30 2030-31
Working Capital) PROJECTION PROJECTION PROJECTION PROJECTION PROJECTION PROJECTION PROJECTION PROJECTION
1. CREDITORS (for purchase of Raw Mat-

erials, stores & consumable, spares)
AMOUNT 1.13 0.85 0.89 0.94 0.98 1.03 1.08 1.14
MONTHS, PURCHASE (MM,DD) 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23
2. ADVANCES FROM CUSTOMERS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3. ACCURED EXPENSES 0.19 0.24 0.25 0.26 0.27 0.28 0.30 0.31
4. STATUTARY LIABILITIES 0.00 0.00 0.00 0.00 0.00 0.15 0.27 0.38
5. OTHER CURRENT LIABILITIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(specify majore items)
a) S.T. BORROWING & DEPOSITS
b) DIVIDEND PAYABLE
c) INSTALMENTS OF TL,DPG,DEB
SUB-TOTAL 1.33 1.08 1.14 1.19 1.25 1.47 1.65 1.82
III. WORKING CAPITAL GAP (I-II) 29.53 28.38 27.22 26.05 25.87 25.73 25.54 27.95
IV.ACTUAL/PROJECTED BANK BORRO-
WING FOR W.CAPITAL incl B/P &BD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
& excess borrowing placed on repayment.
V.TOTAL CURRENT LIABILITIES 1.33 1.08 1.14 1.19 1.25 1.47 1.65 1.82
VI.NET WORKING CAPITAL 29.53 28.38 27.22 26.05 25.87 25.73 25.54 27.95
..........
SAI KRIPA FOOTWEAR
CASH - FLOW STATEMENT

AMOUNT IN : LACS

2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 2029-30 2030-31
PARTICULARS PROJECTION PROJECTION PROJECTION PROJECTION PROJECTION PROJECTION PROJECTION PROJECTION
A. SOURCES OF FUNDS
1. PROFIT BEFORE TAX AND INTEREST 4.79 4.69 4.97 5.24 5.50 5.75 5.98 6.21
2. DEPRECIATION 1.00 0.90 0.81 0.73 0.66 0.60 0.54 0.49
3. PRELIMINARY EXP. - W/O 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4. CGTMSE FEE - W/O 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5. INCREASE IN CAPITAL
- CAPITAL (MARGIN) 19.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- SUBSIDY - 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6. INVESTMENT ALLOWANCES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7. INCREASE IN LONG TERM
LOANS/DEBENTURES 18.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8. INCREASE IN BANK BORROWINGS
FOR WORKING CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9. INCREASE IN DEFERRED PAYMENT
FACILITIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10. INCREASE IN UNSECURED LOANS
AND DEPOSITS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
11. SALES OF FIXED ASSETS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12. DECREASE IN FIXED DEPOSITS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
13.DECREASE IN CURRENT ASSETS
- INVENTORIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- RECEIVABLES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- OTHERS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
14.INCREASE IN CURRENT LIABILITIES
- SUNDRY CREDITORS 1.13 0.00 0.04 0.04 0.05 0.05 0.05 0.05
- OTHERS 0.19 0.04 0.01 0.01 0.01 0.01 0.01 0.01
15. OTHERS (GIVE DETAILS) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL SOURCES (A) 45.16 5.63 5.84 6.03 6.22 6.41 6.59 6.77
B. DISPOSITION OF FUNDS
1. FRANCHISEE FEE & CGTMSE FEE
EXPENSES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2. INCREASE IN CAPITAL EXPENDITURE 10.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3. INCREASE IN CURRENT ASSETS
- INVENTORIES 25.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- RECEIVABLES 0.50 0.03 0.03 0.03 0.03 0.03 0.03 0.03
- OTHERS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4. DECREASE IN CURRENT LIABILITIES
- SUNDRY CREDITORS 0.00 0.29 0.00 0.00 0.00 0.00 0.00 0.00
- OTHERS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5. DECREASE IN LONG TERM LOANS /
DEBENTURES 0.00 2.26 2.48 2.73 3.00 3.30 3.63 1.29
6. DECREASE IN UNSECURED LOANS/
DEPOSITS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7. DECREASE IN DEFERRED PAYMENT
FACILITIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8. INCREASE IN FIXED DEPOSITS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00
9. INTEREST 1.21 1.68 1.45 1.21 0.94 0.64 0.31 0.03
10. TAXATION 0.00 0.00 0.00 0.00 0.00 0.15 0.27 0.38
11.DIVIDEND
-EQUITY (WITHDRAWLS) 2.70 2.80 3.00 3.20 2.40 2.40 2.50 2.60
-PREFERENCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12.OTHER EXPENSES (GIVE DETAILS) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL DISPOSITIONS (B) 39.81 7.05 6.97 7.17 6.37 6.52 6.74 6.32
C. OPENING BALANCE 0.00 5.35 3.93 2.80 1.66 1.51 1.40 1.24
D. NET SURPLUS (A - B) 5.35 -1.42 -1.13 -1.14 (0.15) -0.12 (0.15) 0.44
E. CLOSING BALANCE (C + D) 5.35 3.93 2.80 1.66 1.51 1.40 1.24 1.69
SAI KRIPA FOOTWEAR
ANAYTICAL AND COMPARATIVE RATIOS

AMOUNT IN LACS

2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 2029-30 2030-31
1. NET SALES 52.50 55.13 57.88 60.78 63.81 67.00 70.36 73.87
2. % RISE OR FALL IN NET SALES AS NA 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%
COMPARED TO PREV.YEAR
(annualised)
3. PROFIT BEFORE TAX OR LOSS 3.58 3.01 3.51 4.03 4.56 5.11 5.67 6.18
4. NET PROFIT AFTER TAX 3.58 3.01 3.51 4.03 4.56 4.95 5.40 5.81
5.a) EQUITY DIVIDEND DECL. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
b) EQUITY DIVIDEND PAID 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
c) RATE % OF (a) 0 0 0 0 0 0 0 0
d) RATE % OF (b) 0 0 0 0 0 0 0 0
6. RETAINED PROFITS 0.88 0.21 0.51 0.83 2.16 2.55 2.90 3.21
7. RETAINED PROFIT/NET PROFIT % 24.60 7.00 14.63 20.59 47.37 51.56 53.73 55.23
8.RAW MATERIAL (INCLUDING STORES &
OTHER ITEMS)
(A) IMPORTED:
AMOUNT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(B) INDIGENOUS:
AMOUNT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9.OTHER CONSUMABLE SPARES (EXCD
THOSE INCLED IN (1) ABOVE
AMOUNT
(% OF TOTAL INVENTORY)
MONTH'S CONSUMPTION (MM,DD)
10. STOCK -IN-PROCESS:
AMOUNT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
MONTH'S COST OF PROD. (MM,DD) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
11. FINISHED GOODS:
AMOUNT 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00
MONTH'S COST OF SALES (MM,DD) 7.14 6.80 6.48 6.17 5.88 5.60 5.33 5.08
12.a. RECEIVABLES OTHER THAN EXPORT &
& DEFERRED (incld bills purchased & dis-
counted by banker)
AMOUNT 0.50 0.53 0.56 0.58 0.61 0.64 0.68 0.71
MONTH'S DOMESTIC SALES (MM,DD) 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12
(excl def payment sales)
12.b. EXPORT RECEIVABLES (incld bills purcahsed & discounted)
13.SUNDRY CREDITORS
AMOUNT 1.13 0.85 0.89 0.94 0.98 1.03 1.08 1.14
MONTHS, PURCHASE (MM,DD) 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23
14. NET WORKING CAPITAL 29.53 28.38 27.22 26.05 25.87 25.73 25.54 27.95
15.CURRENT RATIO 23.23 27.19 24.94 22.83 21.65 18.54 16.48 16.32
16.TANGIBLE NET WORTH 20.23 20.44 20.96 21.79 23.95 26.50 29.40 32.61
17.A) TOTAL OUTSIDE LIABILITIES/
TANGIBLE NET WORTH 0.99 0.86 0.72 0.57 0.40 0.24 0.10 0.06
B) TOTAL TERM LIABILITES /
TANGIBLE NET WORTH 0.92 0.80 0.67 0.51 0.34 0.19 0.04 0.00
18.A) BANK BORROWINGS/ TOTAL
OUTSIDE LIABILITIES 0.93 0.94 0.92 0.90 0.87 0.77 0.44 0.00
B) NET SALES/ TOTAL TANGIBLE
ASSETS 1.30 1.45 1.61 1.78 1.91 2.04 2.18 2.14
19. GROSS PROFIT RATIO
GROSS PROFIT/NET SALES 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00
20. NET PROFIT RATIO
NET PROFIT/NET SALES 6.82 5.46 6.07 6.63 7.15 7.39 7.68 7.86
SAI KRIPA FOOTWEAR
DEBT SERVICE COVERAGE RATIO

2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 2029-30 2030-31
NET PROFIT AFTER TAX 3.58 3.01 3.51 4.03 4.56 4.95 5.40 5.81
ADD BACK DEPRECIATION 1.00 0.90 0.81 0.73 0.66 0.60 0.54 0.49
ADD BACK INTEREST PAID 1.21 1.68 1.45 1.21 0.94 0.64 0.31 0.03
ADD BACK MISC. EXP.- W/O - - - - - - - -
ADD BACK CGTMSE FEE - W/O - - - - - - - -
SUBTOTAL (a) 5.79 5.59 5.78 5.97 6.16 6.19 6.25 6.32
INTEREST OBLIGATION 1.21 1.68 1.45 1.21 0.94 0.64 0.31 0.03
INSTALMENT DUE 0.36 2.26 2.48 2.73 3.00 3.30 3.63 1.29
SUBTOTAL (b) 1.56 3.94 3.94 3.94 3.94 3.94 3.94 1.31
DSCR (a) / (b) 3.71 1.42 1.47 1.52 1.56 1.57 1.59 4.81
AVERAGE DSCR 2.21

SAI KRIPA FOOTWEAR
RETURN ON INVESTMENT

2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 2029-30 2030-31
NET PROFIT AFTER TAX 3.58 3.01 3.51 4.03 4.56 4.95 5.40 5.81
ADD: INTEREST ON TERM LOAN 1.21 1.68 1.45 1.21 0.94 0.64 0.31 0.03
SUBTOTAL (a) 4.79 4.69 4.97 5.24 5.50 5.59 5.71 5.83
NET WORTH 20.23 20.44 20.96 21.79 23.95 26.50 29.40 32.61
TERM LOAN 18.69 16.43 13.95 11.22 8.22 4.92 1.29 -
SUBTOTAL (b) 38.92 36.88 34.90 33.00 32.16 31.42 30.69 32.61
ROI (a) / (b) 12.30% 12.72% 14.24% 15.87% 17.09% 17.81% 18.62% 17.89%
AVERAGE ROI 15.82%

SAI KRIPA FOOTWEAR
PART C- COMPUTATUION OF MAXIMUM PERMISSIBLE
BANK FINANCE FOR WORKING CAPITAL
AMOUNT IN LACS
As per Balance Sheet as at

2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 2029-30 2030-31
FIRST METHOD OF LENDING PROJECTION PROJECTION PROJECTION PROJECTION PROJECTION PROJECTION PROJECTION PROJECTION
1. WORKING CAPITAL GAP 29.53 28.38 27.22 26.05 25.87 25.73 25.54 27.95
2.MIN. STIPULATED NET WORKING
CAPITAL (25% OF ITEM 1 EXCLUDING 7.38 7.09 6.80 6.51 6.47 6.43 6.38 6.99
EXPORT RECEIVALBE)
3. ACTUAL/ PROJECTED NET WORKING 29.53 28.38 27.22 26.05 25.87 25.73 25.54 27.95
CAPITAL
4. ITEM 1 MINUS ITEM 2 22.15 21.28 20.41 19.54 19.40 19.30 19.15 20.96
5. ITEM 1 MINUS ITEM 3 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6. MAXIMUM PERMISSIBLE BANK
FINANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7. EXCESS BORROWING REPRESENT-
ING SHORTFALL IN NWC TO BE
CONVERTED INTO WC TERM LOAN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SECOND METHOD OF LENDING
8. WORKING CAPITAL GAP 29.53 28.38 27.22 26.05 25.87 25.73 25.54 27.95
9. MINIMUM STIPULATED NWC (25%
OF TOTAL CURRENT ASSETS EX- 7.71 7.37 7.09 6.81 6.78 6.80 6.80 7.44
CLUDING EXPORT RECEIVABLE)
10. ACTUAL/PROJECTED NET WORKING
CAPITAL 29.53 28.38 27.22 26.05 25.87 25.73 25.54 27.95
11. ITEM 8 MINUS ITEM 9 21.81 21.01 20.13 19.24 19.09 18.93 18.74 20.51
12. ITEM 8 MINUS ITEM 10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
13.MAXIMUM PERMISSIBLE BANK
FIANANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
14. EXCESS BORROWING (representing
shortfall in NWC) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SAI KRIPA FOOTWEAR
DETAIL OF MEDICAL EQUIPMENTS

Rs. In Lac
S. No. DESCRIPTION QUANTITY RATE AMOUNT
1 Machines & Equipments 1 4050000.00 40.50
2 Furniture, Fixtures & Furnishing 1 1600000.00 16.00
3 Computer, Camera, AC etc. 1 240000.00 2.40
4 Pre-operative Expenses 1 93000.00 0.93
5 Franchisee Fee 1 617000.00 6.17
Total Price 66.00
Add: VAT -
Total Price (including VAT) 66.00

SAI KRIPA FOOTWEAR
0
WORK PROFILE
1 Manjil Dur Nahin - Hindi short Film

2 Boon the Dew *- Hindi Album
3 Aghor Vidhya - Utranchali Film
4 Puranta ki Aur - Education Deptt., M.P. Govt.
5 Chalen Khet ki Aur - Education Deptt., M.P. Govt.
6 Sour Urja se Jagmagata Swarnim Madhya Pradesh - Urja Vikas Nigam, M.P. Govt.
7 Pratibha Kiran - Public Relation, M.P. Govt.
8 School Chalen Hum - Public Relation, M.P. Govt.
9 Kachra Prasanskaran - Project Uday
10 Fal Paudh Ropan Anudan Yojna - Public Relation, M.P. Govt.
11 Gogawari Huldi - Livelihoods
12 Jan Pashu Haani Anudan Yojna - Public Relation, M.P. Govt.
13 Nasha Mukti - NGO
14 Chhori Seon Gori - Rajsthani Album
15 Dugdh Kranti - livelihoods.
0
ESTIMATED COST OF UTILITIES

Rs. In Lac Rs. In Lac
Furniture & Fixtures 0.10
Lighting, Fans etc. 0.05
Total 0.15
0
ANNEXURE-5
PRELIMINARY & PRE-OPERATIVE EXPENSES

Rs. In Lac Rs. In Lac
PARTICULARS AMOUNT
Establishment Expenses 1.00
Legal Expenses, Interest & Commitment Charges 2.00
Insurance During Construction Period 1.00
Start-up, Travelling, Printing & Other Expenses 1.00
Total 5.00
0
ESTIMATES OF ANNUAL POWER & ELECTRICITY

Rs. In Lacs
DESCRIPTION CONNECTED H.P. LOAD IN K.W. TOTAL AMOUNT
POWER & ELECTRICITY
Total Power Load 10
Load Factor 0.6
Unit Consumption per hour 6
Tarrif Rate (Rs./unit) 5.00
No. of Working Days in a year 300
No. of Shifts per day 1
Working hours per day 8
Annual Power Charges 0.72

0
PRODUCT MIX AND SALES REALISATION

Rs. In Lac
SR. NO. PRODUCT I II III IV V VI VII VIII

YEAR YEAR YEAR YEAR YEAR YEAR YEAR YEAR
NO. OF POUCHES
2400000 2520000 2646000 2778300 2917215 3063076 3216230 3377041
1 Pan Masala Sale 24.00 25.20 26.46 27.78 29.17 30.63 32.16 33.77
NO. OF POUCHES
2400000 2520000 2646000 2778300 2917215 3063076 3216230 3377041
2 Gutkha Sale 24.00 25.20 26.46 27.78 29.17 30.63 32.16 33.77
(All pouch will be of 2 grams weight)
Total Sales 48.00 50.40 52.92 55.57 58.34 61.26 64.32 67.54
0
PAN MASALA
ESTIMATED COST OF RAW MATERIALS
SR. NO. DESCRIPTION RATE COST NO. OF I II III IV V VI VII VIII

PER POUCHES YEAR YEAR YEAR YEAR YEAR YEAR YEAR YEAR
POUCH PER HOUR
NO. OF POUCHES
2400000 2520000 2646000 2778300 2917215 3063076 3216230 3377041.014
CAPACITY UTILISATION
14.21 14.92 15.67 16.45 17.28 18.14 19.05 20.00
COST OF RAW MATERIAL CONSUMED

Rs. In Lacs
1 Supari Rs. 100.00 per ### grams 0.143 1000 3.43 3.60 3.78 3.97 4.17 4.38 4.59 4.82
2 Kattha Rs. 24.00 per 60 grams 0.034 1000 0.82 0.86 0.91 0.95 1.00 1.05 1.10 1.16
3 Cardamom Rs. 5.00 per 10 grams 0.007 1000 0.17 0.18 0.19 0.20 0.21 0.22 0.23 0.24
4 Lime Rs. 1.00 per 25 grams 0.001 1000 0.03 0.04 0.04 0.04 0.04 0.04 0.05 0.05
5 Pepper Mint Rs. 10.00 per 10 grams 0.014 1000 0.34 0.36 0.38 0.40 0.42 0.44 0.46 0.48
6 Chemicals Rs. 1.00 per 4 grams 0.001 1000 0.03 0.04 0.04 0.04 0.04 0.04 0.05 0.05
7 Magnisium Powder Rs. 2.00 per 70 grams 0.003 1000 0.07 0.07 0.08 0.08 0.08 0.09 0.09 0.10
8 Gambiar Powder Rs. 5.00 per 40 grams 0.007 1000 0.17 0.18 0.19 0.20 0.21 0.22 0.23 0.24
9 Compound (Sandal) Rs. 25.00 per 4 grams 0.036 1000 0.86 0.90 0.95 0.99 1.04 1.09 1.15 1.21
10 Packing Material Rs. 40.00 per 200 grams 0.057 1000 1.37 1.44 1.51 1.59 1.67 1.75 1.84 1.93
Total Cost 213.00 0.304 7.30 7.67 8.05 8.45 8.88 9.32 9.79 10.28
Gross Weight ### grams
Less: Wastage 23 grams
Net Weight ### grams
Weight per pouch 2 grams
No. of Pouches 700
NO. OF POUCHES
CLOSING STOCK OF 56000 58800 61740 64827 68068 71472 75045 78798
FINISHED GOODS Rs. 0.17 0.18 0.19 0.20 0.21 0.22 0.23 0.24
RAW MATERIAL Rs. 0.14 0.15 0.15 0.16 0.17 0.18 0.19 0.19
GUTKHA
ESTIMATED COST OF RAW MATERIALS
SR. NO. DESCRIPTION RATE COST NO. OF I II III IV V VI VII VIII

PER POUCHES YEAR YEAR YEAR YEAR YEAR YEAR YEAR YEAR
POUCH PER HOUR
NO. OF POUCHES
2400000 2520000 2646000 2778300 2917215 3063076 3216230 3377041.014
CAPACITY UTILISATION
14.21 14.92 15.67 16.45 17.28 18.14 19.05 20.00
COST OF RAW MATERIAL CONSUMED

Rs. In Lacs
1 Supari Rs. 100.00 per ### grams 0.129 1000 3.10 3.25 3.41 3.58 3.76 3.95 4.15 4.36
2 Tobacco Rs. 30.00 per 150 grams 0.039 1000 0.93 0.98 1.02 1.08 1.13 1.19 1.24 1.31
3 Kattha Rs. 24.00 per 60 grams 0.031 1000 0.74 0.78 0.82 0.86 0.90 0.95 1.00 1.05
4 Cardamom Rs. 5.00 per 10 grams 0.006 1000 0.15 0.16 0.17 0.18 0.19 0.20 0.21 0.22
5 Lime Rs. 1.00 per 25 grams 0.001 1000 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04
6 Pepper Mint Rs. 10.00 per 10 grams 0.013 1000 0.31 0.33 0.34 0.36 0.38 0.40 0.41 0.44
7 Chemicals Rs. 1.00 per 4 grams 0.001 1000 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04
8 Magnisium Powder Rs. 2.00 per 70 grams 0.003 1000 0.06 0.07 0.07 0.07 0.08 0.08 0.08 0.09
9 Gambiar Powder Rs. 5.00 per 40 grams 0.006 1000 0.15 0.16 0.17 0.18 0.19 0.20 0.21 0.22
10 Compound (Sandal) Rs. 25.00 per 4 grams 0.032 1000 0.77 0.81 0.85 0.90 0.94 0.99 1.04 1.09
11 Packing Material Rs. 40.00 per 200 grams 0.052 1000 1.24 1.30 1.37 1.43 1.51 1.58 1.66 1.74
Total Cost 243.00 0.314 7.53 7.90 8.30 8.71 9.15 9.60 10.08 10.59
Gross Weight ### grams
Less: Wastage 23 grams
Net Weight ### grams
Weight per pouch 2 grams
No. of Pouches 775
NO. OF POUCHES
CLOSING STOCK OF 56000 58800 61740 64827 68068 71472 75045 78798
FINISHED GOODS Rs. 0.18 0.18 0.19 0.20 0.21 0.22 0.24 0.25
RAW MATERIAL Rs. 0.15 0.15 0.16 0.17 0.18 0.19 0.20 0.21
TOTAL CAPACITY UTILISATION 28 30 31 33 35 36 38 40
TOTAL COST OF RAW

MATERIAL CONSUME Rs. 14.83 15.57 16.35 17.17 18.02 18.92 19.87 20.86
TOTAL CLOSING STOCK

OF RAW MATERIAL Rs. 0.29 0.30 0.31 0.33 0.35 0.36 0.38 0.40
PAN MASALA Rs. 0.17 0.18 0.19 0.20 0.21 0.22 0.23 0.24
GUTKHA Rs. 0.18 0.18 0.19 0.20 0.21 0.22 0.24 0.25
TOTAL CLOSING STOCK
0
0
FUND REQUIREMENT
PARTICULARS Rs. In Lacs. Rs. In Lacs.
Term Loan against Immovable Property 19.05
Margin for Term Loan 3.00
TOTAL 22.05
0
PAN MASALA
I II III IV V VI VII VIII

COMMISSION RATE NO. OF POUCHES SOLD
2400000 2520000 2646000 2778300 2917215 3063076 3216230 3377041
PAN MASALA SALES

24.00 25.20 26.46 27.78 29.17 30.63 32.16 33.77
1 Commission to Wholesalers 4% 0.96 1.01 1.06 1.11 1.17 1.23 1.29 1.35
2 Commission to Retailers 30% 7.20 7.56 7.94 8.33 8.75 9.19 9.65 10.13
Total (A) 8.16 8.57 9.00 9.45 9.92 10.41 10.94 11.48
GUTKHA
I II III IV V VI VII VIII

COMMISSION RATE NO. OF POUCHES SOLD
2400000 2520000 2646000 2778300 2917215 3063076 3216229.5 3377041
GUTKHA SALES
24.00 25.20 26.46 27.78 29.17 30.63 32.16 33.77
1 Commission to Wholesalers 4% 0.96 1.01 1.06 1.11 1.17 1.23 1.29 1.35
2 Commission to Retailers 30% 7.20 7.56 7.94 8.33 8.75 9.19 9.65 10.13
Total (B) 8.16 8.57 9.00 9.45 9.92 10.41 10.94 11.48
TOTAL COMMISSION (A+B) 16.32 17.14 17.99 18.89 19.84 20.83 21.87 22.96
SAI KRIPA FOOTWEAR
0
LABOUR & WAGES
Per Month Per Annum
Designation No. Salary Total Total

per month (Rs. in Lacs) (Rs. in Lacs)
Skilled Labour 2 5,500.00 0.11 1.32

Semi-skilled 2 3,500.00 0.07 0.84
Unskilled Labour 2 2,000.00 0.04 0.48
Total 0.22 2.64
Add : Perks & Bonus @ 20% 0.04 0.53
Total Labour & Wages 0.26 3.17
ADMINISTRATION - SALARY EXPENSES :
Per Month Per Annum
Designation No. Salary Total Total

per month (Rs. in Lacs) (Rs. in Lacs)
Office Assistant 2 4,000.00 0.08 0.96

Peon 1 2,000.00 0.02 0.24
Total 0.10 1.20
Add : Perks & Bonus @ 20% 0.02 0.24
Total Salary 0.12 1.44

0
0
Per Month Per Annum

FIXED EXPENSES :
S. No. Particulars Total Total

(Rs. in Lacs) (Rs. in Lacs)
1 Salary Expenses 0.12 1.44

2 Postage & Stationery 0.01 0.12
3 Electricity Charges 0.02 0.24
4 Water Charges 0.01 0.12
5 Conveyance Expenses 0.03 0.36
6 Tours & Travelling 0.03 0.36
7 Telephone Expenses 0.02 0.24
10 Misc. Expenses 0.01 0.12
Total Fixed Expenses 0.25 3.00
VARIABLE EXPENSES :
S. No. Particulars Basis Total Total

(Rs. in Lacs) (Rs. in Lacs)
1 Transportation 0.50% of Turnover - 0.00

2 Repair & Maintenance 0.25% of Turnover - 0.00
3 Insurance 0.50% of Turnover - 0.00
5 Sales Commission 0.25% of Turnover - 0.00
Total - 0.00
Add : 10% for contingency 0.00 0.00
Total Variable Expenses - 0.00
Total Fixed & Variable Expenses 0.25 3.00

0
BREAK-EVEN POINT
AMOUNT IN : LACS
As per Profit & Loss Account actuals/estimated

for the year ended / ending
I YEAR II YEAR III YEAR IV YEAR V YEAR
PARTICULARS ESTIMATION PROJECTION PROJECTION PROJECTION PROJECTION
SALES 52.50 55.13 57.88 60.78 #REF!
FIXED EXPENSES
-ADMN., SELLING & GEN. EXP. #REF! #REF! #REF! #REF! #REF!
-DEPRECIATION #REF! #REF! #REF! #REF! #REF!
-PRELIMINARY EXP. - W/O 0.00 0.00 0.00 0.00 #REF!
TOTAL FIXED EXPENSES #REF! #REF! #REF! #REF! #REF!
VARIABLE EXPENSES
- COST OF SALES #REF! #REF! #REF! #REF! #REF!

-ADMN., SELLING & GEN. EXP. #REF! #REF! #REF! #REF! #REF!
-INTEREST 0.00 0.00 0.00 0.00 #REF!
-TAXATION 0.00 0.00 0.00 0.00 #REF!
TOTAL #REF! #REF! #REF! #REF! #REF!
LESS : DEPRECIATION #REF! #REF! #REF! #REF! #REF!
TOTAL VARIABLE EXPENSES #REF! #REF! #REF! #REF! #REF!
BEP #REF! #REF! #REF! #REF! #REF!

VI YEAR VII YEAR VIII YEAR
PROJECTIO PROJECTIO PROJECTION
#REF! #REF! 63.81
#REF! #REF! #REF!

#REF! #REF! #REF!
#REF! #REF! 0.00
#REF! #REF! #REF!
#REF! #REF! #REF!

#REF! #REF! #REF!
#REF! #REF! 0.00
#REF! #REF! 0.00
#REF! #REF! #REF!
#REF! #REF! #REF!
#REF! #REF! #REF!
#REF! #REF! #REF!

FORM IV : FUNDS FLOW STATEMENT
0 AMOUNT IN : LACS
0.00 0.00 0.00 0.00 0.00
INFLOW LAST YEAR CURR.YR FOLLOWINGFOLLOWINGFOLLOWING
ACTUALS ACTUALS ESTIMATES YEAR-PROJ YEAR-PROJ
SOURCES 1 2 3 4 5
PROFIT BEFORE TAX 3.58 3.01 3.51 4.03 #REF!
ADD: DEPRECIATION #REF! #REF! #REF! #REF! #REF!
GROSS FUNDS GENERATED #REF! #REF! #REF! #REF! #REF!
LESS: TAXES PAID/PAYABLE 0.00 0.00 0.00 0.00 #REF!
A.SUB-TOTAL:NET FUND GENERATED FROM OPERATION #REF! #REF! #REF! #REF! #REF!
INCREASE/(DECREASE) IN CAPITAL 19.35 0.00 0.00 0.00 0.00
INCREASE/(DECREASE) IN TERM LOAN, DEBENTURE
DEFERRED PAYMENT LIABILITIES 0.00 (2.48) 0.00 0.00 0.00
INCREASE/(DECREASE) IN PUBLIC DEPOSITS 0.00 0.00 0.00 0.00 0.00
INC. / (DEC.) IN OTHER L.T.SOURCES 0.00 0.00 0.00 0.00 0.00
DECREASE/(INCREASE) IN FIXED ASSETS 0.00 0.00 0.00 0.00 0.00
DECREASE/(INCREASE) IN INTER CORPORATE
INVESTMENTS & ADVANCES 0.00 0.00 0.00 0.00 0.00
DEC./(INC) IN OTHER NON-CURRENT
ASSETS 0.00 0.00 0.00 0.00 0.00
B. SUB-TOTAL LONG TERM FUND RECEIVED / (USED) 19.35 (2.48) 0.00 0.00 0.00
INCREASE/(DECREASE) IN SHORT-TERM BANK
BORROWING 0.00 0.00 0.00 0.00 #REF!
INCREASE/(DECREASE) IN (BILLS PURCHASED
AND DISCOUNTED) 0.00 0.00 0.00 0.00 0.00
INC / (DEC) IN CURRENT LIABILITIES 1.33 (0.24) 0.05 0.06 #REF!
DECREASE/(INCREASE) IN RECEIVABLE-INCLUDING
BILLS PURCHASED & DISCOUNTED
DEC./(INC.) IN OTHER CURRENT ASSETS 0.00 0.00 0.00 0.00 0.00
(INCLUDING CASH & BANK BAL.)
C. SUB-TOTALSHORT TERM FUND RECEIVED / (USED) 1.33 (0.24) 0.05 0.06 #REF!
TOTAL (A+B+C) #REF! #REF! #REF! #REF! #REF!
.....................
0 AMOUNT IN : LACS
0.00 0.00 0.00 0.00
LAST YEAR CURR.YR FOLLOWINGFOLLOWING
OUTFLOW ACTUALS ESTIMATESYEAR-PROJ YEAR-PROJ
SOURCES 1 2 3 4
PROFIT BEFORE TAX 3.58 3.01 3.51 4.03 #REF!
ADD: DEPRECIATION #REF! #REF! #REF! #REF! #REF!
GROSS FUNDS GENERATED #REF! #REF! #REF! #REF! #REF!
LESS: TAXES PAID/PAYABLE 0.00 0.00 0.00 0.00 #REF!
A.SUB-TOTAL:NET FUND GENERATED FROM OPERATI #REF! #REF! #REF! #REF! #REF!
INCREASE/(DECREASE) IN CAPITAL 0.00 0.00 0.00 0.00 0.00
DEFERRED PAYMENT LIABILITIES 0.00 0.00 2.73 #REF! #REF!
INCREASE/(DECREASE) IN PUBLIC DEPOSITS 0.00 0.00 0.00 0.00 0.00
INC. / (DEC.) IN OTHER L.T.SOURCES 0.00 0.00 0.00 0.00 0.00
DECREASE/(INCREASE) IN FIXED ASSETS 0.00 0.00 0.00 #REF! 0.00
INVESTMENTS & ADVANCES 0.00 0.00 0.00 0.00 0.00
DEC./(INC) IN OTHER NON-CURRENT 0.00 0.00 0.00 0.00 0.00
ASSETS 0.00 0.00 0.00 0.00 0.00
B. SUB-TOTAL LONG TERM FUND RECEIVED / (USED) 0.00 0.00 2.73 #REF! #REF!
BORROWING 0.00 0.00 0.00 #REF! 0.00
AND DISCOUNTED) 0.00 0.00 0.00 0.00 0.00
INC / (DEC) IN CURRENT LIABILITIES 0.00 0.00 0.00 0.00 0.00
DEC./(INC.) IN OTHER CURRENT ASSETS (1.38) (1.11) (1.10) #REF!
C. SUB-TOTALSHORT TERM FUND RECEIVED / (USED) (1.38) (1.11) (1.10) #REF!
TOTAL (A+B+C) #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF!
Summary
A. PROFIT BEFORE TAX 3.58 3.01 3.51 4.03

ADD: DEPRECIATION #REF! #REF! #REF! #REF!
GROSS FUNDS GENERATED (a) #REF! #REF! #REF! #REF!
B. LONG TERM FUND RECEIVED 19.35 (2.48) 0.00 0.00

LONG TERM FUND USED 0.00 0.00 2.73 #REF!
NET OF FUND (b) 19.35 (2.48) (2.73) #REF!
C. SHORT TERM FUND RECEIVED 1.33 (0.24) 0.05 0.06

SHORT TERM FUND USED (1.38) (1.11) (1.10) #REF!
NET OF FUND (C ) 2.71 0.87 1.16 #REF!
0 AMOUNT IN : LACS
0.00 0.00 0.00 0.00
LAST YEAR CURR.YR FOLLOWINGFOLLOWING
ACTUALS ESTIMATESYEAR-PROJ YEAR-PROJ
SOURCES 1 2 3 4
PROFIT BEFORE TAX 3.01 3.51 4.03 #REF!
ADD: DEPRECIATION #REF! #REF! #REF! #REF!
GROSS FUNDS GENERATED #REF! #REF! #REF! #REF!
LESS: TAXES PAID/PAYABLE 0.00 0.00 0.00 0.00
A.SUB-TOTAL:NET FUND GENERATED FROM OPERATI #REF! #REF! #REF! #REF!
INCREASE/(DECREASE) IN CAPITAL (2.80) (3.00) (3.20) #REF!
DEFERRED PAYMENT LIABILITIES (2.26) (2.48) (2.73) #REF!
INCREASE/(DECREASE) IN PUBLIC DEPOSITS
INC. / (DEC.) IN OTHER L.T.SOURCES 0.00 0.00 0.00 0.00
DECREASE/(INCREASE) IN FIXED ASSETS 0.00 0.00 0.00 #REF!
INVESTMENTS & ADVANCES
DEC./(INC) IN OTHER NON-CURRENT 0.00 0.00 0.00 0.00
ASSETS 0.00 0.00 0.00 0.00
B. SUB-TOTAL LONG TERM FUND RECEIVED / (USED) (5.06) (5.48) (5.93) #REF!
BORROWING 0.00 0.00 0.00 #REF!
AND DISCOUNTED)
INC / (DEC) IN CURRENT LIABILITIES (0.24) 0.05 0.06 #REF!
DEC./(INC.) IN OTHER CURRENT ASSETS 1.39 1.10 1.11 #REF!
C. SUB-TOTALSHORT TERM FUND RECEIVED / (USED) 1.15 1.16 1.17 #REF!
TOTAL (A+B+C) #REF! #REF! #REF! #REF!
.....................
rough
WORKING SHEET
FIGURE 0 0 0 0
EXCESS 0.00 0.00 0.00 0.00
FIGURE 0 0 0 0
EXCESS 0.00 0.00 0.00 0.00
Page 53

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PROJECT REPORT

SAI KRIPA FOOTWEAR

VILLAGE-JALERIYA, TEHSIL-SONKATCH, DISTRICT-DEWAS (M.P.) - 455118

JAIN SOLANKI & COMPANY

Name of the Borrower : SAI KRIPA FOOTWEAR

Status : Proprietorship Firm

Proprietor : Gulab Singh

Father's Name : Shri Ramgopal Singh

Date of Birth : 21/02/1978

Proposed Activity : Expansion of existing business.

PAN : KOEPS 1004 G

Aadhar No. : 6599 2500 2746

Shop Est. Reg. No. : BHOP240130SE021961

Bank Finance : Rs. 19.05 lacs Term Loan.

Contact No. : +91 9179306833

1-They are well adopted to agro-climatic condition of our country.

3-They can thrive well on crop residue.

• Dung produced will be utilized as Manure for fodder cultivation.

• Cost of rearing calves not considered as it will be repealed by their sale.

• Heifers will be used as replacement stocks.

• Salary is as per the rates prevailing in the area.

• Average milk yield per day per cow is taken 10 ltrs.

STATEMENT OF COST OF PROJECT

a) FURNITURE & FIXTURES 460000.00 1 nos. 4.60

b) CIVIL WORK & INTERIOR 80000.00 1 nos. 0.80

c) FINISHED GOODS 2000000.00 1 nos. 20.00

TOTAL PRICE 25.40

TOTAL PRICE (INCLUDING GST) 25.40

WORKING CAPITAL REQUIRED -

a) TERM LOAN 19.05

b) MARGIN CONTRIBUTION BY GoMP (SUBSIDY) -

c) MARGIN FOR TERM LOAN 6.35

d) WORKING CAPITAL LOAN -

e) MARGIN FOR WORKING CAPITAL -

VILLAGE-JALERIYA, TEHSIL-SONKATCH, DISTRICT-DEWAS (M.P.) - 455118

DETAILS FOR CATEGORY HOUSE TYPE - I

SCHEME PARIVARTAN GEN NXT

CATEGORY House Type - I

SHED SIZE IN SQFT 330 * 45

TOTAL CONSTRUTED AREA 14850 SQFT

HOUSING CAPACITY 0.68 PER SQFT

BIRDS HOUSING CAPACITY 21808 PER FLOCK

NO. OF FLOCKS PER YEAR 6

TOTAL BIRDS PER YEAR 130848

AVERAGE MORTALITY RATE 4% 5234

TOTAL BIRDS PER YEAR (NET OF MORTALITY) 125614

AVERAGE WEIGHT (KG) 2.20

TOTAL PRODUCTION PER YEAR (KG) 276351

TOTAL 12.00 18.00 18.00 18.00 18.00 18.00 18.00 18.00

ADMINISTRATIVE EXPENSES FOR MANPOWER

TOTAL 0.88 1.32 1.32 1.32 1.32 1.32 1.32 1.32

STATEMENT OF CONSTRUCTION COST OF PROJECT

c) Cost of construction of boundary for open

d) Cost of construction of store room 400.00 1 nos. 350.00 1.40

e) Cost of construction of office 250.00 1 nos. 400.00 1.00

g) Cost of Overhead Tank & Pipeline 1.00

i) Two silage pit 1.00

j) Cost of Labour Room 250.00 2 nos. 350.00 1.75

Total Price 30.03

Total Price (including GST) 30.03