PROJECT REPORT

OF

“ABC TOUR AND TRAVELS”

 TABLE OF CONTENTS

1. Particulars of the Enterprise

2. Project Loan Amount
3. Project Proponent
4. Project Description
 Brief Description of the Project
5. Service Description
 Brief Description of the Services
6. Location of the Project
 Site Location
 Project Site Map
 Project Site Co-ordinates
7. Market Survey
 Demand & Supply
 Market opportunity
8. Technical Feasibility
 Manpower Required
9. SWOT Analysis
 Strength
 Weakness
 Opportunities
 Threats
 Disclaimer

The views expressed in this model project are advisory in nature. It assumes no
financial liability to anyone using the report for any purpose. The actual cost and
returns of projects will have to be taken on a case-by-case basis considering the
specific requirement of projects.

1. Particulars of the Enterprise

Name of the ABC TOUR AND

Constitution PROPRIETORSHIP
Enterprise TRAVELS

MSME
MSME Status REGISTERED Registration
No.

Registration Date of
27/12/2023 10/02/2004
Date incorporation

Activity SERVICES
Registered
Office Address

Administrative
Office Address

2. Project Loan Amount

TERM LOAN 20 Lakh

3. Project Proponent

Name Of the Promoter SUNIL

Father’s Name/Husband’s RAMESH KUMAR

Name
Age 44 years

Residential Address

PAN No.

Designation Promoter

Education 10th Pass

4. Project Description

Brief Description of The Project

ABC Tour and Travels, located at H. No. 62, Old Market Tikona Park, Timarpur, Delhi-
110054, has been a steadfast player in the service sector since its inception in 2004.
Under the stewardship of Mr. Sunil, the company has carved a niche for itself,
specializing in providing top-notch tour and travel services. Boasting a fleet of four
buses, ABC Tour and Travels has consistently catered to the diverse travel needs of
its clientele.

However, with the burgeoning demand for its services, the company is now eyeing
expansion. To bolster its operational capacity and maintain its commitment to
service excellence, ABC Tour and Travels is seeking financial assistance to acquire
an additional bus.

This strategic move not only aligns with the company's growth objectives but also
positions it to capitalize on emerging opportunities in the travel market. With a
proven track record of delivering exceptional customer experiences and a clear
vision for expansion, ABC Tour and Travels is poised to scale new heights in the
dynamic and competitive tour and travel industry.

5. Service Description

Brief Description of The Service

ABC Tour and Travels offers comprehensive tour and travel services across India,
leveraging its fleet of buses to facilitate seamless journeys for its customers. With
a focus on customer satisfaction and convenience, the company caters to a diverse
range of travel needs, including leisure trips, corporate excursions, group tours, and
transportation for special events.

Here's an overview of the services provided by ABC Tour and Travels:

All-India Coverage: ABC Tour and Travels operates its services throughout India,
ensuring accessibility to a wide range of destinations. Whether it's exploring
popular tourist spots, visiting historical landmarks, or embarking on off-the-beaten-
path adventures, the company offers transportation solutions to suit various travel
preferences.

Fleet of Buses: The company maintains a fleet of buses equipped with modern
amenities and safety features to ensure comfortable and secure travel experiences
for passengers. From luxury coaches for long-distance journeys to smaller vehicles
for local trips, ABC Tour and Travels offers diverse options to accommodate
different group sizes and travel requirements.
 Customized Tour Packages: ABC Tour and Travels provides customizable tour
packages tailored to meet the specific preferences and interests of customers.
Whether it's a family vacation, a corporate retreat, or a school excursion, the
company collaborates with clients to design personalized itineraries that optimize
their travel experience.

Professional Drivers and Staff: The company employs experienced and trained
drivers who are well-versed in navigating various terrains and ensuring passenger
safety. Additionally, courteous and knowledgeable staff members are available to
assist passengers throughout their journey, addressing any inquiries or concerns
promptly.

Reliable and Punctual Service: ABC Tour and Travels is committed to delivering
reliable and punctual service, prioritizing on-time departures and arrivals to
minimize inconvenience for passengers. The company adheres to strict schedules
and maintains operational efficiency to ensure a smooth travel experience for all
customers.

5. Location of the Project

Site Location

 H. NO. 62, OLD MARKET TIKONA PARK, TIMARPUR, DELHI-110054

 Project Site Map

Project Site Co-ordinates

Latitude 28.7022388

Longitude 77.1833576

6. Market Survey

Demand of Tour and Travel Services For “ABC Tour And Travels”

The demand for tour and travel services provided by ABC Tour and Travels is driven
by several factors that reflect the diverse needs and preferences of travelers across
India. Here are some key aspects contributing to the demand for ABC Tour and
Travels' services:
Leisure Travel: There is a significant demand from individuals and families seeking
leisure travel opportunities. With rising disposable incomes and a growing desire
for exploration and relaxation, people are increasingly opting for vacations and
holiday getaways. ABC Tour and Travels caters to this demand by offering
customizable tour packages to popular tourist destinations, historical sites, hill
stations, beaches, and other attractions across India.

Corporate Travel: Many companies and organizations require reliable

transportation services for corporate events, business meetings, conferences, and
team-building activities. ABC Tour and Travels addresses this demand by providing
efficient and comfortable travel solutions for corporate clients, ensuring seamless
transportation for employees, delegates, and clients.

Group Tours: Group travel, including school trips, religious pilgrimages, and social
gatherings, constitutes a significant portion of the travel market. ABC Tour and
Travels caters to this demand by offering group tour packages tailored to the
specific needs and interests of different groups. Whether it's educational tours for
students, spiritual journeys for pilgrims, or cultural excursions for social groups, the
company provides reliable transportation services to facilitate group travel
experiences.

Event Transportation: Special events such as weddings, family reunions, festivals,

and sports tournaments often require transportation arrangements for
participants and guests. ABC Tour and Travels fulfills this demand by offering event
transportation services, including shuttle services, charter buses, and logistics
support to ensure smooth and hassle-free transportation for event attendees.

Business Travel: With the increasing globalization of businesses and the need for
professionals to travel for work-related purposes, there is a steady demand for
business travel services. ABC Tour and Travels caters to business travelers by
providing comfortable and convenient transportation options for corporate
executives, employees, and clients, allowing them to focus on their work without
worrying about logistics.
Tourism Industry Growth: India's thriving tourism industry, fueled by both
domestic and international tourists, contributes to the demand for tour and travel
services. ABC Tour and Travels capitalizes on this trend by offering a wide range of
tour packages and transportation services to cater to the diverse needs of travelers
exploring India's rich cultural heritage, natural beauty, and vibrant destinations.

Market opportunity

ABC Tour and Travels has several market opportunities to explore and capitalize on
in the dynamic travel industry. Here are some potential avenues for growth and
expansion:

Emerging Tourism Destinations: Identify and tap into emerging tourism

destinations within India. As travelers seek unique and off-the-beaten-path
experiences, there is a growing demand for exploration beyond traditional tourist
hotspots. ABC Tour and Travels will develop specialized tour packages to lesser-
known destinations, offering immersive experiences and catering to adventurous
travelers looking for authentic cultural encounters and natural wonders.

Specialized Travel Services: Diversify service offerings to include specialized travel

services catering to niche markets. This could involve developing themed tours such
as culinary tours, wildlife safaris, heritage walks, adventure sports expeditions, or
wellness retreats. By targeting specific interests and demographics, ABC Tour and
Travels will attract niche segments of travelers seeking tailored experiences.

Corporate Partnerships: Forge strategic partnerships with corporate entities, event

organizers, and travel agencies to expand the client base and tap into corporate
travel opportunities. Collaborate with companies to provide transportation
services for corporate events, conferences, incentive trips, and employee outings.
Additionally, offer exclusive deals and packages to corporate clients, focusing on
reliability, flexibility, and customization to meet their specific requirements.
 Green and Sustainable Tourism: Respond to the growing trend of eco-conscious
travel by promoting sustainable tourism practices. Integrate environmentally
friendly initiatives such as eco-friendly transportation options, carbon offset
programs, and partnerships with eco-conscious accommodations and attractions.
Position ABC Tour and Travels as a responsible and socially conscious travel
provider, appealing to environmentally conscious travelers seeking eco-friendly
travel experiences.

7. Technical Feasibility

Manpower Required

Workers No. Of Workers Required

Accountant 1
Bus Driver 6
Conductor 2

8. SWOT Analysis
SWOT analysis for ABC Tour and Travels:

Strengths:

Established Reputation: ABC Tour and Travels has built a strong reputation in the
travel industry since its inception in 2004, earning trust and loyalty from customers
through consistent service delivery.

Experienced Management: The company benefits from experienced management

under the ownership of Mr. Sunil, who brings years of industry expertise and
leadership to guide strategic decisions and operations.

Fleet of Buses: ABC Tour and Travels boasts a fleet of four buses, providing
flexibility and capacity to cater to various travel needs, from leisure trips to
corporate events, ensuring reliability and convenience for customers.

Weaknesses:

Limited Fleet Size: While ABC Tour and Travels has a fleet of four buses, the
relatively small size may pose constraints in meeting the demand during peak
seasons or for large group bookings, potentially limiting revenue generation
opportunities.

Dependency on Owner: The company's reliance on the owner, Mr. Sunil, for
decision-making and operations management could pose challenges in scalability
and succession planning, particularly if the business seeks to expand or undergo
organizational changes.

Competitive Market: ABC Tour and Travels operates in a highly competitive market
with numerous players offering similar tour and travel services. Competing with
larger firms and established brands may require strategic differentiation and
innovative marketing approaches to stand out.
Opportunities:

Market Expansion: There are opportunities for ABC Tour and Travels to expand its
market reach by tapping into emerging tourism destinations, targeting niche travel
segments, and forging strategic partnerships with corporate clients, event
organizers, and travel agencies.

Diversification of Services: Introducing specialized tour packages, thematic

experiences, and value-added services such as eco-tourism initiatives, adventure
sports activities, or wellness retreats can diversify revenue streams and appeal to
diverse customer preferences.

Threats:

Economic Uncertainty: Economic downturns, fluctuations in fuel prices, and

unforeseen events such as natural disasters or geopolitical tensions can impact
travel demand and consumer spending, posing financial risks and operational
challenges for ABC Tour and Travels.

Regulatory Compliance: Compliance with regulatory requirements, licensing, and

safety standards in the travel industry imposes legal and operational obligations.
Changes in regulations or stringent enforcement measures could affect business
operations and incur additional costs or liabilities.

Emerging Competition: The emergence of new competitors, disruptive

technologies, or alternative transportation options such as ride-sharing services or
budget airlines could intensify competition and erode market share, requiring ABC
Tour and Travels to adapt and innovate to stay competitive.
 I. OPERATING STATEMENT (To be filled by the Dealing Group from Balance Sheet / Projections)
Name of the Company: ABC TOUR AND TRAVELS
(Rupees in lakhs)

2025 2026 2027 2028 2029

I. PROFIT AND LOSS ACCOUNT
Actual Actual Estimated Provisional Projection
SALES:
1. Domestic Sales 85.00 93.50 102.85 113.14 124.45
GROSS SALES: 85.00 93.50 102.85 113.14 124.45
NET SALES: 85.00 93.50 102.85 113.14 124.45
Increase in Net Sales (%) 10.00% 10.00% 10.00% 10.00%
COST OF SALES:
1. Raw Materials 0.00 0.00 0.00 0.00 0.00
2. Other Spares 0.00 0.00 0.00 0.00 0.00
3. Power & Fuel 8.40 9.24 10.16 11.18 12.30
4. Direct Labour 11.88 13.07 14.37 15.81 17.39
5. Other Manufacturing Expenses 0.00 0.00 0.00 0.00 0.00
6. Depreciation / Amortisation 6.42 5.48 4.68 4.00 3.42
7. Repairs & Maintenance 3.55 0.00 0.00 0.00 0.00
8 Compiagon fees paid 0.00 0.00 0.00 0.00 0.00
9.other expenses 21.25 25.38 27.91 30.70 33.77
SUB TOTAL: 51.50 53.16 57.13 61.70 66.89
COST OF PRODUCTION: 51.50 53.16 57.13 61.70 66.89
COP as % of Gross Sales 60.59% 56.86% 55.55% 54.53% 53.75%
COST OF SALES: 51.50 53.16 57.13 61.70 66.89
Cost of Sales as % of Gross Sales 60.59% 56.86% 55.55% 54.53% 53.75%
Selling, General & Admn. Expenses 24.32 30.25 34.78 39.25 44.18
PROFIT BEFORE INTT. & TAX (PBIT) 9.18 10.09 10.94 12.18 13.38
PBIT as % of Gross Sales 10.80% 10.79% 10.64% 10.77% 10.75%
Interest & Other Financial Charges 1.82 1.42 1.02 0.62 0.22
Intt. & Fin. Charges as % of Sales 2.14% 1.52% 0.99% 0.55% 0.18%
OP. PROFIT BEFORE TAX (OPBT) 7.36 8.67 9.92 11.56 13.16
OPBT as % of Gross Sales 8.66% 9.27% 9.65% 10.22% 10.58%
SUB-TOTAL (INCOME) 0.00 0.00 0.00 0.00 0.00
SUB-TOTAL (EXPENSES) 0.00 0.00 0.00 0.00 0.00
PROFIT BEFORE TAX / LOSS 7.36 8.67 9.92 11.56 13.16
Tax Paid 0.00 0.00 0.00 0.00 0.00
NET PROFIT / LOSS (PAT) 7.36 8.67 9.92 11.56 13.16
PAT as % of Gross Sales 8.66% 9.27% 9.65% 10.22% 10.58%
RETAINED PROFIT 7.36 8.67 9.92 11.56 13.16
 II. LIABILITIES (To be filled by the Dealing Group from Balance Sheet / Projections)
Name of the Company : ABC TOUR AND TRAVELS
(Rupees in lakhs)

2025 2026 2027 2028 2029

II. BALANCE SHEET - LIABILITIES
Actual Actual Estimated Provisional Projection
CURRENT LIABILITIES (CL):
Short Term borrowings from banks (including bill
purchased/discounted)
1. from applicant bank 0.00 0.00 0.00 0.00 0.00
2. from other banks 0.00 0.00 0.00 0.00 0.00
(Out of Total Bank Borrowings - BP & BD) 0.00 0.00 0.00 0.00 0.00
SUB-TOTAL 0.00 0.00 0.00 0.00 0.00
1. Short Term Borrowings from others incl. CPs 0.00 0.00 0.00 0.00 0.00
2. Sundry Creditors (Trade) 1.41 3.64 3.91 4.23 4.58
3. Advance Payment from Customers / Deposit from Dealers 0.00 0.00 0.00 0.00 0.00
4. Provision for Taxation 0.00 0.00 0.00 0.00 0.00
5. Dividend payable 0.00 0.00 0.00 0.00 0.00
6. Other Stat.Liabilities (due within 1 yr.) 0.00 0.00 0.00 0.00 0.00
7. Instalments of TLs / Debentures / Pref.Shares / DPGs /
4.00 4.00 4.00 4.00 0.00
Deposits / Unsecured Loans etc. (due within 1 yr.)
8. Other CL & Provisions (due within one year) 0.00 0.00 0.00 0.00 0.00
SUB-TOTAL 5.41 7.64 7.91 8.23 4.58
TOTAL CURRENT LIABILITIES 5.41 7.64 7.91 8.23 4.58
TERM LIABILITIES
1. Debentures (not maturing within 1 yr.) 0.00 0.00 0.00 0.00 0.00
2. Preference Shares (redeemable with residual tenor for >1 yr.
0.00 0.00 0.00 0.00 0.00
& <5 yrs.)
3. Term Loans (Excluding installments payable within 1 yr.) 12.00 8.00 4.00 0.00 0.00
TOTAL TERM LIABILITIES 12.00 8.00 4.00 0.00 0.00

1. Ordinary Share Capital 26.80 28.79 32.71 36.77 40.93

NET WORTH 26.80 28.79 32.71 36.77 40.93
TOTAL LIABILITIES 44.21 44.43 44.62 45.00 45.51
 ABC TOUR AND TRAVELS
Name of the Company :
(Rupees in lakhs)

2025 2026 2027 2028 2029

II. BALANCE SHEET - ASSETS
Actual Actual Estimated Provisional Projection
CURRENT ASSETS
Cash and Bank Balances 1.53 5.47 6.89 10.28 4.61
Short Term unencumbered Investments (Other than Long
0.00 0.00 0.00 0.00 0.00
Term)
RECEIVABLES 4.66 6.40 9.86 10.85 20.46
3. Domestic Sales 4.66 6.40 9.86 10.85 20.46
INVENTORY 0.00 0.00 0.00 0.00 0.00
11. Stock in process 0.00 0.00 0.00 0.00 0.00
12. Finished Goods 0.00 0.00 0.00 0.00 0.00
OTHER CURRENT ASSETS 0.00 0.00 0.00 0.00 0.00
16. Deposits 0.00 0.00 0.00 0.00 0.00
TOTAL CURRENT ASSETS 6.19 11.87 16.75 21.13 25.07
GROSS FIXED ASSETS (GFA) 38.02 32.55 27.87 23.87 20.45
1. Land 0.00 0.00 0.00 0.00 0.00
2. Building 0.00 0.00 0.00 0.00 0.00
3. Plant & Machinery 0.00 0.00 0.00 0.00 0.00
4. Furnitures & Fixtures 4.50 4.05 3.65 3.28 2.95
5. Other Fixed Assets 33.52 28.50 24.22 20.59 17.50
NET BLOCK 38.02 32.55 27.87 23.87 20.45
NON CURRENT ASSETS
1. Investments in Subsidiary/Affiliates Cos. 0.00 0.00 0.00 0.00 0.00
2. Other Investments 0.00 0.00 0.00 0.00 0.00
TOTAL NON CURRENT ASSETS 0.00 0.00 0.00 0.00 0.00
TOTAL ASSETS 44.21 44.42 44.62 45.00 45.52
TOTAL LIABILITIES less TOTAL ASSETS 0.00 0.00 0.00 0.00 0.00
 IV. WORKING CAPITAL ASSESSMENT (Auto generated and hence not required to be filled)
Name of the Company : ABC TOUR AND TRAVELS
(Rupees in lakhs)

2025 2026 2027 2028 2029

BUILD UP OF CURRENT ASSETS
Actual Actual Estimated Provisional Projection
Raw Material - Indigenous 0.00 0.00 0.00 0.00 0.00
Month's Consumption 0.00 0.00 0.00 0.00 0.00
Raw Material - Imported 0.00 0.00 0.00 0.00 0.00
Month's Consumption 0.00 0.00 0.00 0.00 0.00
Consumable Spares - Indigenous 0.00 0.00 0.00 0.00 0.00
Month's Consumption 0.00 0.00 0.00 0.00 0.00
Consumable Spares - Imported 0.00 0.00 0.00 0.00 0.00
Month's Consumption 0.00 0.00 0.00 0.00 0.00
Stock in Process 0.00 0.00 0.00 0.00 0.00
Month's Cost of Production 0.00 0.00 0.00 0.00 0.00
Finished Goods 0.00 0.00 0.00 0.00 0.00
Month's Cost of Sales 0.00 0.00 0.00 0.00 0.00
Receivables (Domestic) other than deferred & exports
4.66 6.40 9.86 10.85 20.46
(including bills purchased & discounted by banks)
Month's Domestic Sales 0.66 0.82 1.15 1.15 1.97
Export Receivables (including bills purchased & discounted by
0.00 0.00 0.00 0.00 0.00
banks)
Month's Export Sales 0.00 0.00 0.00 0.00 0.00

2025.00 2026.00 2027.00 2028.00 2029.00

BUILD UP OF CURRENT LIABILITIES
Actual Actual Estimated Provisional Projection
Trade Ceditors 1.41 3.64 3.91 4.23 4.58
Month's Trade Creditors 0.00 0.00 0.00 0.00 0.00

2025 2026 2027 2028 2029

III. CALCUATION OF ASSESSED BANK FINANCE (ABF)
Actual Actual Estimated Provisional Projection
1. Total Current Assets 6.19 11.87 16.75 21.13 25.07
2. Other Current Liabilities (Other than Bank Borrowings & TL
1.41 3.64 3.91 4.23 4.58
Instalments due within one Year)
3. Working Capital Gap 4.78 8.23 12.84 16.90 20.49
4. Minimum stipulated Net Working Capital (NWC) (25% of
1.55 2.97 4.19 5.28 6.27
Total Current Assets excluding Export Receivables)
5. Actual / Projected NWC 4.78 8.23 12.84 16.90 20.49
6. Item 3 Minus Item 4 3.23 5.26 8.65 11.62 14.22
7. Item 3 Minus Item 5 0.00 0.00 0.00 0.00 0.00
8. MPBF (lower of 6 or 7 ) 0.00 0.00 0.00 0.00 0.00
9. Excess borrowings representing Shortfall in NWC NIL NIL NIL NIL NIL
 V. SUMMARY OF FINANCIAL POSITION (Auto generated and hence not required to be filled)
Name of the Company : ABC TOUR AND TRAVELS
(Rupees in lakhs)

2025 2026 2027 2028 2029

IV. STATEMENT OF FINANCIAL ANALYSIS
Actual Actual Estimated Provisional Projection
A. PROFILE ANALYSIS
Total Assets (Tangible) 44.21 44.42 44.62 45.00 45.52
Total Outside Liabilities (TOL) 17.41 15.64 11.91 8.23 4.58
Tangible Networth (TNW) 26.80 28.79 32.71 36.77 40.93
Net Sales 85.00 93.50 102.85 113.14 124.45
PBDIT 15.60 15.57 15.62 16.18 16.80
Operating Profits (OPBT) 7.36 8.67 9.92 11.56 13.16
Net Profit 7.36 8.67 9.92 11.56 13.16
Gross Cash Accruals 13.78 14.15 14.60 15.56 16.58
Term Liabilities to Gross Cash Accruals 0.87 0.57 0.27 0.00 0.00
Net Working Capital 0.78 4.23 8.84 12.90 20.49
% of NWC to Current Assets 12.55% 35.65% 52.76% 61.07% 81.72%
Current Assets to Net Sales 7.28% 12.70% 16.29% 18.68% 20.14%
B. LIQUIDITY ANALYSIS
Current Ratio 1.14 1.55 2.12 2.57 5.47
Quick Ratio 1.14 1.55 2.12 2.57 5.47
C. PROFITABILITY ANALYSIS
PBDIT/ Net Sales (%) 18.35% 16.65% 15.19% 14.30% 13.50%
OPBT / Net Sales (%) 8.66% 9.27% 9.65% 10.22% 10.58%
Net Profit/ Net Sales (%) 8.66% 9.27% 9.65% 10.22% 10.58%
Return on Assets (%) 16.65% 19.51% 22.23% 25.70% 28.92%
Retained Profits / Net Profits (%) 100.00% 100.00% 100.00% 100.00% 100.00%
Return on Net Worth (%) 27.46% 30.10% 30.33% 31.45% 32.16%
D. ACTIVITY ANALYSIS (IN DAYS)
Receivable Turnover - Domestic 20 25 35 35 60
Receivable Turnover - Export 0 0 0 0 0
Inventory Turnover 0 0 0 0 0
Accounts Payables Turnover 0 0 0 0 0
Fixed Assets Turnover Ratio 2.24 2.87 3.69 4.74 6.09
E. GROWTH RATIOS
Net Sales Growth (%) 10.00% 10.00% 10.00% 10.00%
Net Profit Growth (%) 17.73% 14.50% 16.55% 13.82%
Net Worth Growth (%) 7.41% 13.62% 12.42% 11.32%
F. LEVERAGE & OTHER RATIOS
TOL / TNW 0.65 0.54 0.36 0.22 0.11
DER 0.45 0.28 0.12 0.00 0.00
DSCR 2.87 3.11 3.50 3.98
CFDSCR 2.23 2.19 2.62 2.18
FACR 3.17 4.07 6.97 0.00 0.00
Net Operating Cash Flow (NOCF) 15.60 12.11 11.02 12.12 9.22
Interest Cover 8.57 10.96 15.32 26.10 76.37
CFICR 8.57 8.53 10.80 19.55 41.90
 VI. FUND FLOW STATEMENT (Auto generated and hence not required to be filled)
Name of the Company : ABC TOUR AND TRAVELS
(Rupees in lakhs)

2025 2026 2027 2028 2029

V. FUNDS FLOW STATEMENT
Actual Actual Estimated Provisional Projection
Profit After Tax 8.67 9.92 11.56 13.16
Depreciation 5.48 4.68 4.00 3.42
Dividends 0.00 0.00 0.00 0.00
Funds From Operations 0.00 14.15 14.60 15.56 16.58
Long Term Sources:
Change in Capital 1.99 3.92 4.06 4.16
Net Change in Reserve -8.67 -9.92 -11.56 -13.16
Change in Term Loans -4.00 -4.00 -4.00 0.00
Total [Source(+) / Deficit(-)] 0.00 3.47 4.60 4.06 7.58
Long Term Uses:
Net Change in Fixed Assets 0.01 0.00 0.00 0.00
Change in Other Non Current Assets (including Investments) 0.00 0.00 0.00 0.00
Change in Investments in Group Companies 0.00 0.00 0.00 0.00
Change in Intangibles 0.00 0.00 0.00 0.00
Contribution to Working Capital 0.00 3.46 4.60 4.06 7.58
Short Term Uses
Change in Net Working Assets 1.75 3.46 0.99 9.61
Change in Other Current Assets 0.00 0.00 0.00 0.00
Short Term Sources
Change in Other Current Liabilities 2.23 0.27 0.31 -3.64
Change in Bank Borrowings/Loans 0.00 0.00 0.00 0.00
Net Deficit / Surplus in ST Sources 0.00 0.48 -3.19 -0.67 -13.25

Net Movement in Liquid Assets 0.00 3.94 1.42 3.39 -5.67

Change in cash 3.94 1.42 3.39 -5.67
Change in Marketable Investments 0.00 0.00 0.00 0.00
Net Movement in Liquid Assets 0.00 3.94 1.42 3.39 -5.67
 VII. CASH FLOW STATEMENT (Auto generated and hence not required to be filled)
Name of the Company : ABC TOUR AND TRAVELS
(Rupees in lakhs)

2025 2026 2027 2028 2029

VI. CASH FLOW STATEMENT
Actual Actual Estimated Provisional Projection
Operating Sector
Net Sales 93.50 102.85 113.14 124.45
Debtors (Trade) [Inc.(+)/Dec.(-)] 1.75 3.46 0.99 9.61
Cash From Sales 91.75 99.39 112.15 114.84
Costs- Interest & Finance Charges 1.42 1.02 0.62 0.22
Expenses on Stocks Purchases 0.00 0.00 0.00 0.00
Trade Creditors [Inc.(-)/Dec.(+)] -2.23 -0.27 -0.31 -0.36
Manufacturing Expenses 47.68 52.45 57.70 63.47
Cash Cost of Sales 46.87 53.20 58.00 63.33
Expenses for Inc. / Dec. in Stocks 0.00 0.00 0.00 0.00
Cash from Asset Conversion Cycle 44.88 46.19 54.15 51.51
Selling, Gen. & Adm. Expenses 30.25 34.78 39.25 44.18
Advance Payments [Inc.(+)/Dec.(-)] 0.00 0.00 0.00 0.00
Advances Received [Inc.(-)/Dec.(+)] 0.00 0.00 0.00 0.00
Taxation 0.00 0.00 0.00 0.00
Dividends 0.00 0.00 0.00 0.00
Cash From Operations 14.63 11.42 14.89 7.33
Other Current Assets [Inc.(+)/Dec.(-)] 0.00 0.00 0.00 0.00
Other Current Liabilities [Inc.(-)/Dec.(+)] 0.00 0.00 0.00 4.00
Other Income / Expenses (Net) 0.00 0.00 0.00 0.00
Net Cash From Operations 14.63 11.42 14.89 3.33
Investment Sector
Capital Expenditure [Inc.(+)/Dec.(-)] 0.01 0.00 0.00 0.00
Investment in Group Companies [Inc.(+)/Dec.(-)] 0.00 0.00 0.00 0.00
Intangible / Other Term Assets [Inc.(+)/Dec.(-)] 0.00 0.00 0.00 0.00
Cash Before Funding 14.62 11.42 14.89 3.33
Financing Sector
Dues to Banks [Inc.(+)/Dec.(-)] 0.00 0.00 0.00 0.00
Short Term Debts [Inc.(+)/Dec.(-)] 0.00 0.00 0.00 0.00
Term Debts [Inc.(+)/Dec.(-)] -4.00 -4.00 -4.00 0.00
Equity [Inc.(+)/Dec.(-)] 1.99 3.92 4.06 4.16
Other Loans & Reserves [Inc.(+)/Dec.(-)] -8.67 -9.92 -11.56 -13.16
Total -10.68 -10.00 -11.50 -9.00
Movement in Cash Assets 3.94 1.42 3.39 -5.67
Cash & Bank Balance [Inc.(+)/Dec.(-)] 3.94 1.42 3.39 -5.67
Investments (Other Than Long Term) [Inc.(+)/Dec.(-)] 0.00 0.00 0.00 0.00
Movement in Cash Assets 3.94 1.42 3.39 -5.67