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  • Purpose or Objective of The Proposal

    Caricato da

    Nikita Maskara
    12 visualizzazioni4 pagine
    The firm is proposing to expand its operations to increase production and reduce costs per unit. The total projected cost of the expansion project is 987,000 which will be financed through share capital of 298,000, long term borrowings of 649,000, and unsecured loans/deposits of 40,000. Projected profitability over the next 5 years shows increasing net profits from 143,000 in the first year to 437,000 in the final year, as sales are expected to grow from 1,411,000 to 1,814,000. Net cash accruals are also projected to increase each year, ranging from 222,000 in the first year to 459,000 in the

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    The firm is proposing to expand its operations to increase production and reduce costs per unit. The total projected cost of the expansion project is 987,000 which will be financed through share capital of 298,000, long term borrowings of 649,000, and unsecured loans/deposits of 40,000. Projected profitability over the next 5 years shows increasing net profits from 143,000 in the first year to 437,000 in the final year, as sales are expected to grow from 1,411,000 to 1,814,000. Net cash accruals are also projected to increase each year, ranging from 222,000 in the first year to 459,000 in the

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Scarica in formato DOCX, PDF, TXT o leggi online su Scribd
    Segnala contenuti inappropriati
    12 visualizzazioni4 pagine

    Purpose or Objective of The Proposal

    Caricato da

    Nikita Maskara
    The firm is proposing to expand its operations to increase production and reduce costs per unit. The total projected cost of the expansion project is 987,000 which will be financed through share capital of 298,000, long term borrowings of 649,000, and unsecured loans/deposits of 40,000. Projected profitability over the next 5 years shows increasing net profits from 143,000 in the first year to 437,000 in the final year, as sales are expected to grow from 1,411,000 to 1,814,000. Net cash accruals are also projected to increase each year, ranging from 222,000 in the first year to 459,000 in the

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Scarica in formato DOCX, PDF, TXT o leggi online su Scribd
    Segnala contenuti inappropriati
    di 4

    PURPOSE OR OBJECTIVE OF THE PROPOSAL

    The firm is considering expanding its operations and working on a higher level
    of activities in order to increase the production and reduce the cost per unit.

    COST OF THE PROJECT


    PARTICULARS

    AMOUNT

    Land

    Factory Building

    Plant & Machinery

    763000

    Motor Vehicles

    Office Automation Equipments

    Technical know how fees

    Development Exp

    Franchise and other Deposit Investments

    Preliminary Exp.

    25000

    Provision For Contingences

    50000

    Working Capital

    149000

    Total Cost

    987000

    MEANS OF FINANCE

    PARTICULARS

    Share capital

    AMOUNT

    298000

    Share premium a/c

    other type share capital

    other type share premium

    cash subsidy

    Internal Cash Accruals

    Reserve & Surplus

    Long term Borrowings

    649000

    Equated Installment Loans

    Debentures/Bonds

    Unsecured Loans/Deposits

    40000

    Total Rs.

    987000

    PROJECTED PROFITABILITY STATEMENT


    2007-08 2008-09 2009-10 2010-11
    A SALES
    Sales
    Add: Others
    Less: Excise
    Net Income
    COST OF
    B PRODUCTION
    Raw Materials Consumed
    Power & Fuel
    Employee Expenses
    Depreciation
    Repairs & Maintenance
    Other Mfg. Expenses
    Cost of goods Sold
    TOTAL
    Gross Profit
    Administration Expenses
    P.& P Expenses Written off
    Financial Charges
    Long/Medium Term
    A Borrowing
    On Working Capital
    B Borrowing
    C Total Financial Charges
    Total Cost of Sales
    Net Profit Before Tax
    Tax on Profit
    Net Profit After Tax
    Depreciation Added back
    P.& P Expenses Written off
    added back
    Net Cash Accrual

    2011-12

    2012-13

    1411000 1613000 1814000 1814000 1814000 1814000


    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    1411000 1613000 1814000 1814000 1814000 1814000

    372000 425000 478000 478000 478000 478000


    51000
    53000
    55000
    57000
    60000
    64000
    208000 212000 216000 221000 225000 230000
    76000
    76000
    76000
    76000
    76000
    76000
    38000
    39000
    40000
    40000
    41000
    42000
    174000 177000 181000 185000 188000 192000
    919000 982000 1046000 1057000 1068000 1082000
    1838000 1964000 2092000 2114000 2136000 2164000
    492000 631000 768000 757000 746000 732000
    256000 261000 266000 272000 277000 283000
    3000
    3000
    3000
    3000
    3000
    3000

    91000

    75000

    59000

    43000

    26000

    10000

    0
    0
    0
    0
    0
    0
    91000
    75000
    59000
    43000
    26000
    10000
    1269000 1321000 1374000 1375000 1374000 1378000
    143000
    0
    143000
    76000

    293000
    16000
    309000
    76000

    441000
    47000
    488000
    76000

    440000
    52000
    492000
    76000

    441000
    55000
    496000
    76000

    437000
    57000
    494000
    76000

    3000
    222000

    3000
    356000

    3000
    473000

    3000
    467000

    3000
    465000

    3000
    459000

    Statement Showing projected Balance Sheet

    rticulars

    abilities

    Operating years
    2007-2008

    2008-2009

    2009-2010

    2010-2011

    2011-2012

    2012-2013

    441000

    718000

    1112000

    1500000

    1886000

    d : NPAT

    143000

    277000

    394000

    388000

    386000

    380000

    d : Additions to Capital

    298000

    pital At the End of the year

    441000

    718000

    1112000

    1500000

    1886000

    2266000

    541000

    433000

    325000

    217000

    109000

    40000

    40000

    40000

    40000

    40000

    40000

    30000

    31000

    32000

    32000

    33000

    34000

    her Current Liabilities

    tal current Liabilities

    30000

    31000

    32000

    32000

    33000

    34000

    1052000

    1222000

    1509000

    1789000

    2068000

    2340000

    oss Block

    763000

    863000

    1063000

    1363000

    1663000

    1963000

    ss : Depreciation to date

    76000

    152000

    228000

    304000

    380000

    456000

    t Block

    687000

    711000

    835000

    1059000

    1283000

    1507000

    ock on hand (Incl. Pkg. Crdt.)

    31000

    35000

    40000

    40000

    40000

    40000

    ceivables (Incl Exports)

    118000

    134000

    151000

    151000

    151000

    151000

    her Current assets

    30000

    32000

    32000

    32000

    33000

    34000

    sh and Bank Balances

    114000

    241000

    385000

    444000

    501000

    551000

    o the Extent not written off)

    22000

    19000

    16000

    13000

    10000

    7000

    her non current Assets

    50000

    50000

    50000

    50000

    50000

    50000

    1052000

    1222000

    1509000

    1789000

    2068000

    2340000

    pital at the Beginning

    ng / Medium Term Borrowing

    oposed Term Loan

    secured Loans / Deposits

    oposed - Unsecured Loans

    rrent Liabilities :

    ndry Creditors

    tal of Liabilities

    sets :

    xed Assets

    rrent Assets

    & P Expenses. &/or Other D.V.P. Exp.

    tal of assets

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