SAI LODGE

RANJANA BHASKAR SHINDE

DATE / /

TO
THE REGIONAL OFFICER MIDC
AURANGABAD

SUB REQUIREMENT OF PLOT IN SHENDRA MIDC AREA

THE PLOT IS NEEDED TO START ….

……………………………………..
……………………………….
…………………………..

I AM INCLOSING FOLLOWING PAPERS FOR PROSESSING MY CASE

1) PRESCRIBED APPLICATION
2) PROJECT REPORT
3) PROCESS FEE Rs VIDE D.D NO
DATE / /
4) COPY OF SSI REGISTRAION
5) COPY OF BLOCK PLAN

IT IS THEREFORE REQESTED TO PLEASE PROCESS THE APPLICATION

ME PLOT OF THE SIZE OF 100 S.Q MT IN MIDC AREA SHENDRA

THANKING YOU

YOURS FAITHFULLY

SAI LODGE
RANJANA BHASKAR SHINDE
 PROJECT REPORT
1 NAME AND ADDRESS OF RANJANA BHASKAR SHINDE
THE APPLICANT AT POST GADHE JALGAON
TQ DIST AURANGABAD
2 DATE OF BIRTH 7/9/1995

3 CONSTITUTION PROPRIETOR

4 LOCATION OF THE SHENDRA MIDC

UNIT AURANGABAD

5 EDUCATION & 10TH PASS

EXPERINCE

6 ACTIVITY TO BE HOTEL
STARTED

7 COST OF PROJECT 1500000

8 RAW MATERAL 100000

9 TURN OVER Rs 1650000

10 EMPLOYMENT 5

11 WATER REQUIREMENT PAR DAY LITTER NEEDED

PHASE 1 PHASE II PHASE III

FOR DRINKING & Gen PURPO 300 200 400

FOR INDUSTRIAL PURPOSE 1500 1200 2000
T O T A L 1800 1400 2400

REQUIREMENT OF PLOT 100 sqm

GENERAL :- THERE IS GOOD SCOPE IN

ABOVE BUSINESS
 COST OF PROJECT

FINANCAL ASPECTS AMOUNT

LAND & BULDING 300000

EQUIP,,,,,,,,,/ M /C etc 800000

FURNITURE 100000

T O T A L 1200000

% AMOUNT

WORKING CAPITAL 300000

RQUIRED MATERIAL OF PROPOSED BUSINESS

T O T A L 300000

GRAND TOTAL OF ABOVE 1500000

MEANS OF FINANCE % AMOUNT

APPLICANT 15 300000

BANK LOAN 85 1200000

 T O T A L 100 1500000

DPRICIATION DATA

PARTICULARS YEAR OPNING DEP W.D.VACCUMULE

BALANCE TED DEP

FURNITURE 1 100000 15000 85000 15000

AT THE RATE OF 2 85000 12750 72250 27750

15
PERCENT P.A 3 72250 10838 61413 38588

4 61413 9212 52201 47799

5 52201 7830 44371 55629

MACHINERY 1 800000 200000 600000 200000

EQUIPMENT
2 600000 150000 450000 350000
AT THE RATE OF
25 3 450000 112500 337500 462500
PERCENT P.A
4 337500 84375 253125 546875

5 253125 63281 189844 610156

BULDING 1 300000 30000 270000 30000

AT THE RATE OF 2 270000 27000 243000 57000

10
PERCENT PA 3 243000 24300 218700 81300

4 218700 21870 196830 103170

5 196830 19683 177147 122853

T O T A L
1 1200000 245000 955000 245000
 2 955000 189750 765250 434750

3 765250 147638 617613 582388

4 617613 115457 502156 697844

5 502156 90794 411361 788639

EXPENDITURE DETAILS
1 RECURRING EXPENDITURE Nos RATE PM PA
a] staff & labour ::

SUPERVISOR 0 0 0 0

SKILLED WORKER 1 7500 7500 90000

UNSKILLED WORKER 4 6800 27200 326400

SALESMAN 0 0 0 0

WATCHMAN 0 0 0 0

T O T A L 5 34700 416400

P.A P.M

B] MATERIAL PURCHASES

required material …… 12000 144000

xyz

T O T A L 12000 144000

P.M P.A
C] OTHER EXPENSES

1) ELECTRICTY 2000 24000

2) RENT / TAX INSURANCE / etc 1000 12000

3) CONVEYANCE 500 6000

4) ADVERTISING 500 6000

5) PACKING 2000 24000

6) MISC 100 1200

7) MAINTAINACE 2000 24000

8) TRANSPORT 3000 36000

T O T A L 11100 133200

LOAN REPAYMENT SCHEDULE

BANK LOAN

YEAR OPENING RECOVERY CLOSING INTEREST

BALANCE INSTALL BALANCE 12
MENT % P.A

1 1200000 60000 1140000 36000

1140000 60000 1080000 34200

1080000 60000 1020000 32400

1020000 60000 960000 30600

240000 133200

2 960000 60000 900000 28800

900000 60000 840000 27000

840000 60000 780000 25200

780000 60000 720000 23400

240000 104400

3 720000 60000 660000 21600

660000 60000 600000 19800

600000 60000 540000 18000

540000 60000 480000 16200

240000 75600

4 480000 60000 420000 14400

420000 60000 360000 12600

360000 60000 300000 10800

 300000 60000 240000 9000

240000 46800

5 240000 60000 180000 7200

180000 60000 120000 5400

120000 60000 60000 3600

60000 60000 0 1800

240000 18000

PROFITABILITY STATEMENT
PER YEAR DATA
YEARS
PARTICULARS 1 2 3 4 5

A] INCOME 1650000 3000000 3375000 3750000 4125000

FROM THE ACTIVITY AS

NOTED ON FIRST PAGE

TOTAL 1650000 3000000 3375000 3750000 4125000

B] EXPENDITURE

1) STAFF/LOBOUR 416400 433056 450378 468393 487129

2) MATERIAL PURCHASES 144000 149760 155750.4 161980 168460
3) OTHER EXPENSES 133200 138528 144069 149832 155825
4) DEPRICIATION 245000 189750 147638 115457 90794

INTEREST ON
5) BANK LOAN 133200 104400 75600 46800 18000

TOTAL :- 1071800 1015494 973435 942463 920208

PROFIT : (A - B) 578200 1984506 2401565 2807537 3204792

LESS I/TAX PROVISION 86730 297676 360235 421131 480719

PROFIT AFTER TAX 491470 1686830 2041330 2386407 2724073

ADD DEPRICIATION 245000 189750 147638 115457 90794

CASH PROFIT.. 736470 1876580 2188968 2501864 2814867

LESS BANK REPAYMENT 240000 240000 240000 240000 240000

BALANCE 496470 1636580 1948968 2261864 2574867