SUHAS KAMBLE Arwe
SUHAS KAMBLE Arwe
SUHAS KAMBLE Arwe
OF
From,
M/S AARYAN SUPPLIERS
PROP. MR. SUHAS MURLIDHAR KAMBLE
LAXMI MANDIR, LONDHE, TASGAON
TASGAON -416312.
Dear Sir,
3 The assumption that the present tax structure will remain as it is for
the period of the project.
Thanking you,
Yours Faithfully,
Place :- Sangli
INDEX
1 PROJECT PROFILE
3 ASSUMPTIONS
4 STATEMENT OF PROFITABILITY
6 RATIO ANALYSIS
7 SCHEDULE OF DEPRECIATION
PROJECT PROFILE
PAN :- :- AVBPK1534D
AMOUNT
COST OF PROJECT (in RS.)
1 SHED 450,000.00
AMOUNT
MEANS OF FINANCE (in RS.)
1) Rate of depreciation is taken at Coba, Compound & Tiles 10% & Shed 10%
Depreciation is charged on WDV basis .
INCOME :-
Sales- Receipts 3,205,800 3,846,960 4,154,717 4,528,641 4,870,933
Closing Stock 752,500 790,125 829,631 871,113 914,668
DIRECT EXP.:-
Purchases of Material 2,740,959 2,692,872 3,032,943 3,396,481 3,740,876
Opening Stock - 752,500 790,125 829,631 871,113
Direct Exp. 18,900 19,845 20,837.25 21,879 22,973.07
INDIRECT EXP. :-
Shop Exp. 8,600 9,030 9,481.50 9,956 10,453.35
Printing & Stationery 4,870 5,114 5,369.18 5,638 5,919.52
Shop Rent 48,000 52,800 58,080 63,888 70,277
Salaries & Wages 96,000 115,000 120,000 136,000 150,000
Mobile Exp. 2,396 2,516 2,642 2,774 2,912
Power and fuel 31,200 32,760 34,398 36,118 37,924
Interest on loan- TL 375,000 300,000 225,000 150,000 75,000
Depreciation 82,500 77,625 65,981 56,084 47,671
Repairs And maintanance 14,700 15,435 16,206.75 17,017 17,867.94
CAPITAL
Mr. Suhas M. Kamble 500,000 855,175 1,236,764 1,600,048 1,974,337
Add:- Net Profit 535,175 561,589 603,284 674,289 732,614
1,035,175 1,416,764 1,840,048 2,274,337 2,706,951
Less :- Drawings & I.T. 180,000 180,000 240,000 300,000 400,000
Closing Balance 855,175 1,236,764 1,600,048 1,974,337 2,306,951
LOANS
12.5% Bank Term Loan 2,400,000 1,800,000 1,200,000 600,000 -
CURRENT ASSETS
Stock in Trade 752,610 790,125 829,631 871,113 914,668
Sundry Debtors 896,000 985,600 965,888 869,299 651,974.40
Deposite 300,000 50,000 50,000 75,000 75,000
Cash & Bank 931,565 742,164 485,835 287,355 190,657
STATEMENT OF D. S. C. R.
SR. PARTICULARS FY 2024-25 FY 2025-26 FY 2026-27 FY 2027-28 FY 2028-29
D. S. C. R.
ADD :-
INTEREST 12.5% 375,000 300,000 225,000 150,000 75,000
LESS :-
1) PAYMENT OF INTEREST 375,000 300,000 225,000 150,000 75,000
2) REPAYMENT OF PRINCIPAL 600,000 600,000 600,000 600,000 600,000