DPR ON COLD STORE HAVING CAPACITY OF 5000 MT

DPR ON COLD STORE HAVING CAPACITY OF 5000 MT

INTRODUCTION Assistance for setting up of new cold storage infrastructure will be

available only to multi-chamber cold storage units with technologies which are energy

efficient with provision for thermal insulation humidity control advanced cooling

systems automation etc having specifications and standards approved by the Ministry

Cold storages (Long term storage and distribution hubs) upto 5000 MT capacity will be

promoted under NHMHMNEH sub-schemes

Assistance will be available to individuals Group of farmers growers

consumers Partnership Proprietary firms Self Help Groups (SHGs) Farmers

Producer Organization (FPOs) Pvt Limited Companies Corporations Cooperatives

Cooperative Marketing Federations etc through either NHMState Agriculture Policy

2013

Land

The promoter should have own land of 2 acre

Source of Finance

The Project is proposed to be funded through a mix of Owned Corpus funds and

financial support from Banks Subsidy as admissible from Government of India

under ldquoMission for Integrated Development of Horticulture (MIDH) Scheme or

APICOL for setting up of Cold Store or from any other sources may be

ascertained

Implementation Schedule

The land for project has all the necessary amenities amp utilities Approach road

water amp power are readily available at the site of the project The proposed

facility is being planned using faster construction techniques for structure and

PUF panels which will facilitate a shorter execution time Equipments are

readily available in the country and the contractors vendors are willing to

supply all the necessary equipment within the required schedule

BASIS OF DESIGN FOR COLD STORAGE CHAMBER

Sr No

Description Parameters

A General Details

1 Location Within the State 2 Internal Room Size in METER (CS-1 amp 2) 1750m (W) x 420m (D) x 70m (Ht)-Each Room

3 Internal Room Size in METER (CS-3 ) 1750m (W) x 280m (D) x 70m (Ht)-Each Room

4 Internal Room Size in METER (CS-4 amp 5) 90m (W) x 280m (D) x 70m (Ht)-Each Room

5 Room temperature 2 to 6 ⁰C

6 Room Volume in CFT (CS-1 amp 2) 181554 CFT ( 5145 CMT)

7 Room Volume in CFT (CS-3) 121036 CFT ( 3430 CMT)

8 Room Volume in CFT (CS-4 amp 5) 62247 CFT ( 1764 CMT)


TECHNICAL DETAILS FOR PUF PANELS

SRNO Discription Parameter Properties Value

1 Types of Insulation PUF (Poly Urethyne Foam)

2 Density 40 + 2 Kg m3

3 Panel Thickness 100mm

4 Panel Lamination for Wall amp Ceiling PCGI PCGI

5 Panel Joining Continuous tongue amp groove type

6 PCGI Sheet Thickness 05 mm tct

7 Lamination Types of Floor 100mm PUF Slab with tarfelt

8 Types of Door Swing

9 Size of Door in mm 1200mm x 2100mm

TECHNICAL DETAILS FOR REFRIGERATION SYSTEMS

(RACK TYPE REFRIGERATION SYSTEM WITH SCREW COMPRESSOR)


No of identical rooms 5 no

1 Types of System RACK type

2 Types of Compressor Semi-Hermetic Screw

3 Make of Compressor BITZER- GERMANY

4 Model of Compressor HSK-7451-70-40P

5 Rack Model No HP-503-M-HSK7451-210-40P

9 Total Storage Chamber as per NHB NHM std (CS- 1 to 5 no)

1500 MT (CS-1 amp 2) 1000 MT (CS-3) 500 MT (CS-4 amp 5)

10 Max Ambient Temperature 45 ⁰C

11 Anteroom Size in Mtr 45m (W) x 350m (D) x 70m (Ht)

12 Sorting amp Grading Size in Mtr 45m (W) x 420m (D) x 70m (Ht)

13 Mezanine Floor GF + 2 no

14 No of rooms 5 no of different sizes with common anteroom

B Product Details

1 Product to be stored POTATO(CS-12amp3) CARROT(CS-4) FampV (CS-5)

2 Incoming Product day Chamber 75 MT (CS-1 amp 2) 50 MT (CS-3)25 MT (CS-4amp5) per day at the time of Loading

3 Incoming Product Temperature 30 ⁰C

4 Required room temp 2 to 6 ⁰C

5 Pull-down Cooling Time 18 Hours ( 30 ⁰C to 15 ⁰C at the time of loading)

after that per day 05 ⁰C at the time of pull down

-as per NHB std

C Product Storage Pattern

1 JUTE BAG


6 No of compressor in Rack System 3 nos ( 2 Working + 1 standby)

7 Total Cooling Capacity - Rack

System in TR ( at 2 ⁰C SST and

38 ⁰C - SDT temp )

12556 TR ( 442 Kw) (2 no compressors)

8 Required Cooling Capacity - Rack System in TR ( at -3 ⁰C SST and

38 ⁰C - SDT temp ) 108 TR ( 380 Kw)

9 Refrigerant R 404A - CFC Free

10 Expansion Device Expansion Valve

11 Types of Condenser

Water - Cooled Shell amp tube type

12 Shell amp tube condenser capacity 820 KW

13 Control Panel Inbuilt in System

14 Types of Evaporator Celing Suspended - Dx type

15 Evaporator lamination Powder Coated GS

16 Each Evaporator fan CFM 41310 CMH

17 Connected Power for Rack Compressor

100 Kw

18 COP FOR COMPRESSOR 444

19

Total Connected power (Rack +Indoor+Cooling Tower pump etc)

140 Kw

20 COP -OVERALL SYSTEM 368

PRICE SHEDULE

SRNO Basic Total

Discription of Items In INR

1

WallCeling PartitionPUF panels Floor with tarfeltamp other required accessories with

10 noImpored Doors for cold storage ampante-room

15545512

2 Rack Type Refrigeration Systems with Power Saving Screw

Compressor 7150000

3 Imported Evaporator Unit with - Total12 no (6 no -CS-1 amp 2) (3 no - CS-3) (2 no - CS-4amp5)

7200000

4 Cooling Tower (250 TR) With Pump ampPlumbling 600000

5 BASIC TOTAL FOR SUPPLY in INR 27495512

6 Taxes amp Duties Extra at actual

7 Transportation Extra at actual

8

9 Installation PUF Panels with suspension accessories 3442470

10 Installation amp commissioning for Refrigeration Systems 5298785

11 BASIC TOTAL FOR SUPPLY AND INSTALLATION in INR 39236767

MS Internal Structure cost approx 150 Lacs


ECONOMIC ANALYSIS

Possible Alternatives

There are various options available for the proposed project

Option-1 A 5000 MT cold storage is established and run on a rental model

Which means farmers traders can store their produce mainly potato In such

situation 100 capacity utilization is not possible though the potato producers

would be benefited Because the local produce if stored on rental basis may be

taken out any time within 7 ndash 8 months But remaining period of the year the

space will be unutilized whereas the electricity charges and manpower cost etc

is to be met for the whole year Which means the rental earning of 7-8 months

will be utilized for maintaining the cold store for the whole year

Option-2 A 5000 MT cold storage is established and run on a combined model

of rental and trading This means certain percent of storage space will be used as

rental where as remaining space can be utilized by promoter to store potato by

way of procuring at reasonable price during harvest period and selling out

beyond the season at a higher price This option is therefore more attractive

proposition than the previous one

Economic Analysis

To take appropriate investment decision the economic analysis of all the options

have been worked out and given here under For this purpose a break even

analysis of the proposed cold store with installed capacity of 5000 MT for Cold

Storage with and without provision of trading are given in tables below

Assumptions for Analysis

1 Power consumption

a Consumption 120Unit per hour

b The unit will run 100 time in a day

c Cost of power Rs525 per unit

2 Rent Margin

a The Entrepreneur will have a margin of Rs 160 per KG as Rent

bull As per the calculation above it may be seen that the proposed unit will attain

break even after 1693 years of installation if the unit will be operated on fully

rental model ie the space will be utilized by producerstraders on payment of

rents Rs150 per quintal

bull The project will attain breakeven in 519 years if 50 of the storage space will

be used for own trading and remaining 50 used for rental

bull The unit will reach break-even point in 603 years if it will be operated on 40

own trading and 60 rental model

bull Similarly the unit will attain breakeven in 718 years if it will be operated on

30-70 model of own trading vs rental


Break Even Analysis for 5000 MT Cold Store

Capacity Utilization

80 90 95 95

3

Capital Cost 58500 58500 58500 58500

Cost of storage per MT

for 1 year

3903 3619 3368 3368

Revenue from Rent 9760000 21960000 23180000 23180000

Total Revenue 9760000 21960000 23180000 23180000

Profit during one year 592000 2422000 3399000 3871000

Break even 6604 6145 5493 4936

Project Cost

The Tentative Capital outlay for the Project is estimated at Rs 58500 lacs as per

details given below

Particulars Rs In Lakhs

Land Nil

Factory Shed amp Building 12400

Plant amp Machinery 39200

Furniture amp Fixtures 500

Preliminary amp pre-operative exp 700

Security deposit for electricity amp Govt Dep 200

Working Capital 5200

Total 58500

I Project at a Glance

II A Small write up about the Project amp Promoters Back Ground

III Project Implementation Schedule

IV Financial Statements

FINANCIAL ANALYSIS

1 Details of Project

2 Projected Profitability Statements

3 Projected Cash Flow Statement

4 Projected Balance Sheet

5 Depriciation Schedule

6 Working Capital Assessment

7 Term Funds Refunds Schedule

8 DSCR Calculation

9 Break Even Analysis

10 Ratio Analysis

11 Calculation of Pay Back Period amp IRR

12 Sensitivity Analysis

13 Assumptions

SL

NO ACTIVITY START FINISH

1 Land Acquisition EXISTING OWN LAND

2 Land Development EXISTING

3 Boundary Wall EXISTING

4

Working Sheds CHAMBER CIVIL

WORKS Jan-16 Mar-16

`

5 Office Building amp Store Jan-16 Apr-16

6 Machine Ordering Feb-16 May-16

7 Machine Arrival Feb-16 Jun-16

9 Electrical Line Connection Mar-16 Aug-16

10 Trial Storing Sep-16 Sep-16

11 Commercial Storing Oct-16

PROJECT IMPLEMENTATION SCHEDULE

DETAILS OF PROJECT Rs in Lacs

1 COST OF PROJECT TOTAL OWN

SOURCE

A Land

With EXISTING LAND Margin

Land Development Cost - - -

-

B Factory Shed amp Building

As per Building Estimated Rport 12400

12400 12400 -

C Plant amp Machinery

Insulation ampRefrigeration for Cold Storage 39200

-

39200 39200 -

D Furniture amp Fixtures and others 500 500

SUB TOTAL (A+B+C+D) 52100

E Preliminary amp Pre-op Exps (Including IDC) 700 700

700

F Security Deposit for Electricity and Govt Department 200 200 `

F Working Capital Funds 5500 5500 -

Total 58500 58500

2 MEANS OF FINANCE

A OWN Funds 58500

Total 58500

-

1 Name of the Unit -

Name of the Promoter

2 Nature of Project Storage of Potato amp Vegetables

3 Type of Unit Small Enterprises

4 Project Cost 58500 Lakhs

5 Means of Finance

Own Source (Term) 53000 Lakhs

( Block Capital Pre op Exps and

Security Deposit etc )

53000

Working Capital (Own 5500 Lakhs

Fund ) 58500

6 Promoters Contribution () -

7 Installed Capacity 5000 MT per Annum

8 Power Requirement 120kw Connected Load

9 Refunds Period 9 yrs (INCLUDING MORATORIUM PERIOD OF1years)

10 Average DSCR 130

11 Break Even Point (3rd Year) 61 (As a of Installed Capacity)

12 Internal Rate of Return 2524

13 Pay Back Period 834 years

14 Subsidy 5000 Lacs

PROJECT AT A GLANCE

Rs in Lacs

2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25

Pre OP Projected Projected Projected Projected Projected Projected Projected Projected Projected

Capacity Utilisation () 80 90 95 95 95 95 95 95 95

Months of Operations 6 12 12 12 12 12 12 12 12

A INCOME

SALES - 9760 21960 23180 23180 23180 23180 23180 23180 23180

OTHER INCOME 000 000 000 000 000 000 000 000 000 000

TOTAL - 9760 21960 23180 23180 23180 23180 23180 23180 23180

B EXPENDITURES

RAW MATERIALS - 680 1530 1615 1615 1615 1615 1615 1615 1615

CONSUMABLES amp CHEMICALS - 480 1080 1140 1140 1140 1140 1140 1140 1140

POWER amp FUEL EXPENSES - 2387 5370 5668 5668 5668 5668 5668 5668 5668

DIRECT WAGES - 984 2214 2337 2337 2337 2337 2337 2337 2337

- - - - - - - - - -

DEPRECIATION - 3275 6091 5240 4514 3893 3363 2909 2521 2188

- 7806 16285 16000 15274 14653 14123 13669 13281 12949

ADDOP STOCK OF WIP - - - - - - - - - -

LESSCL STOCK OF WIP - - - - - - - - - -

C COST OF PRODUCTION - 7806 16285 16000 15274 14653 14123 13669 13281 12949

ADDOP STOCK OF FG - - - - - - - - - -

LESSCLSTOCK OF FG - - - - - - - - - -

E COST OF SALES - 7806 16285 16000 15274 14653 14123 13669 13281 12949

F GROSS PROFIT - 1954 5675 7180 7906 8527 9057 9511 9899 10231

GOVERHEADS

ADMINISTRATIVE SALARY - 702 1404 1404 1404 1404 1404 1404 1404 1404

OFFICE amp ADMN EXPENSES - 192 384 384 384 384 384 384 384 384

SELLING EXPENSES - 010 022 023 023 023 023 023 023 023

PRELIMINARY amp PRE-OP WO - 140 140 140 140 140 000 000 000 000

- 1044 1950 1951 1951 1951 1811 1811 1811 1811

HINTEREST

TERM FUND - - - - - - - - - -

WORKING CAPITAL FUND - - - - - - - - -

- - - - - - - - - -

IINTEREST + OVERHEADS - 1044 1950 1951 1951 1951 1811 1811 1811 1811

JNET PROFIT - 911 3726 5229 5955 6576 7246 7700 8088 8421

KINCOME TAX - 319 1304 1830 2084 2302 2536 2695 2831 2947

LNET PROFIT AFTER TAX - 592 2422 3399 3871 4274 4710 5005 5257 5473

OGROSS PROFIT RATIO () 000 2002 2584 3097 3411 3678 3907 4103 4270 4414

PNET PROFIT RATIO () 000 607 1103 1466 1670 1844 2032 2159 2268 2361

CASH PROFIT - 4007 8653 8779 8525 8308 8073 7914 7778 7662

-

PROJECTED PROFITABILITY STATEMENT

Rs in Lakhs

LIABILITIES 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


CAPITAL

OpBal 000 000 592 2864 6082 9743 13778 18248 23013 28030

AddDuring the year 000 000 000 000 000 000 000 000 000 000

AddProfit During the Year 000 592 2422 3399 3871 4274 4710 5005 5257 5473

Less Dividends 000 000 150 180 210 240 240 240 240 240

ClBal 000 592 2864 6082 9743 13778 18248 23013 28030 33264

Subsidy 5000 5000 5000 5000 5000 5000 5000 5000 5000

SECURED LOAN

Own source( term) 31400 49688 43063 36438 29813 23188 16563 9938 3313 000

Working Capital Funds 000 5500 5800 5800 5500 5300 5100 5000 4800 4700

CURRENT LIABILITIES amp

PROVISIONS

Sundry Creditors 000 000 000 000 000 000 000 000 000 000

Provision For Tax 000 319 1304 1830 2084 2302 2536 2695 2831 2947

Liability For Expenses 000 284 284 222 222 222 222 222 222 222

TOTAL 31400 61382 58314 55372 52362 49789 47669 45867 44196 46133

ASSETS

FIXED ASSETS

Gross Block 12900 52100 52100 52100 52100 52100 52100 52100 52100 52100

LessDepreciation 000 3275 9366 14606 19120 23013 26376 29285 31806 33994

Net Block 12900 48825 42734 37494 32980 29087 25724 22815 20294 18106

FD On Lien 5000 5000 5000 5000 5000 5000 5000 5000 5000

CURRENT ASSETSLOANS amp

ADVANCES

Inventories 000 580 653 689 689 689 689 689 689 689

Sundry Debtors 000 5204 5428 5333 5091 4884 4708 4556 4427 4316

Other Current Assets 000 000 000 000 000 000 000 000 000 000

Cash amp Bank Balance 17600 1014 3879 6376 8262 9929 11348 12607 13586 17822

MISC EXPENDITURE

Security Deposit 200 200 200 200 200 200 200 200 200 200

Preliminary amp Pre-op Exps 700 560 420 280 140 000 000 000 000 000

(to the extent not wo or adjusted)

TOTAL 31400 61382 58314 55372 52362 49789 47669 45867 44196 46133

-

PROJECTED BALANCE SHEET

Rs in Lakhs

Rate of 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25

Dep Pre OP Projected Projected Projected Projected Projected Projected Projected Projected Projected

LAND amp LAND DEV

Op Balance - - - - - - -

Additions - -

Total - - - - - - -

LessDep 000 - - - - - - -

Cl Balance - - - - - - -

Factory Shed amp Building

Op Balance - 12400 12090 11486 10911 10366 9847 9355 8887 8443

Additions 12400 -

Total 12400 12400 12090 11486 10911 10366 9847 9355 8887 8443

LessDep 500 - 310 605 574 546 518 492 468 444 422

Cl Balance 12400 12090 11486 10911 10366 9847 9355 8887 8443 8021

PLANT amp MACHINERY

Op Balance - - 36260 30821 26198 22268 18928 16089 13675 11624

Additions - 39200

Total - 39200 36260 30821 26198 22268 18928 16089 13675 11624

LessDep 1500 - 2940 5439 4623 3930 3340 2839 2413 2051 1744

Cl Balance - 36260 30821 26198 22268 18928 16089 13675 11624 9881

Furniture amp Fixtures and others

Opening Bal - 500 475 428 385 346 312 280 252 227

Addition 500 - - -

Total 500 500 475 428 385 346 312 280 252 227

LessDep 1000 - 025 048 043 038 035 031 028 025 023

Cl Balance 500 475 428 385 346 312 280 252 227 204

Depreciation For The Year - 3275 6091 5240 4514 3893 3363 2909 2521 2188

Addition During The Year 12900 39200 - - - - - - - -

-

FIXED ASSETS SCHEDULE

(AS PER RATE PRESCRIBED UNDER INCOME TAX ACT)

Rs in Lakhs

Year ending 31st March Basis Nos of 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2022-23 2022-23

Month 0 80 90 95 95 95 95 95 95 95

CURRENT ASSETS

Stock of Raw Materials 300 - 580 653 689 689 689 689 689 689 689

- - - - - -

Sundry Debtors 400 - 5204 5428 5333 5091 4884 4708 4556 4427 4316

- 5784 6081 6022 5780 5573 5396 5245 5116 5005

CURRENT LIABILITIES

Sundry Creditors - - - - - - -

Liability For Expenses - 284 281 222 222 222 222 222 222 222

- 284 281 222 222 222 222 222 222 222

Working Capital Gap - 5500 5800 5800 5558 5351 5174 5023 4894 4783

Margin For Working Capital 0 - - - - - - - - - -

Funded from Own source 100 - 5500 5800 5800 5558 5351 5174 5023 4894 4783

Applied For Working - 5500 5800 5800 5500 5300 5100 5000 4800 4700

Capital Funds

Interest on Cash Credit 000 - - - - - - - - - -

-

PROJECTED WORKING CAPITAL ASSESSMENT

FUNDS AMOUNT 53000 LAKHS

RATE OF INTEREST 000

REFUND PERIOD 9 yrs (INCLUDING MORATORIUM PERIOD OF1years)

IN 96INSTALMENTS Repayment From- October Month 2016 Rs In Lakhs

Month Opening Dishburse- Repayment Interest Closing

Balance ment Balance2011-12

2015-16

Apr-15

May-15

Jun-15 - - - - -

Jul-15 - - - - -

Aug-15 - - - - -

Sep-15 - - - - -

Oct-15 - - - - -

Nov-15 - 5000 - - 5000

Dec-15 5000 10000 - - 15000

Jan-16 15000 10000 - - 25000

Feb-16 25000 3000 - - 28000

Mar-16 28000 3400 - - 31400

TOTAL 31400 - -

2016-17

Apr-16 31400 5000 - - 36400

May-16 36400 16600 - - 53000

Jun-16 53000 - - - 53000

Jul-16 53000 - - - 53000

Aug-16 53000 - - - 53000

Sep-16 53000 - - - 53000

Oct-16 53000 - 552 - 52448

Nov-16 52448 - 552 - 51896

Dec-16 51896 - 552 - 51344 -

Jan-17 51344 - 552 - 50792

Feb-17 50792 - 552 - 50240

Mar-17 50240 - 552 - 49688

TOTAL 21600 3313 - -

2017-18

Apr-17 49688 - 552 - 49135

May-17 49135 - 552 - 48583

Jun-17 48583 - 552 - 48031

Jul-17 48031 - 552 - 47479

Aug-17 47479 - 552 - 46927

Sep-17 46927 - 552 - 46375

Oct-17 46375 - 552 - 45823

Nov-17 45823 - 552 - 45271

Dec-17 45271 - 552 - 44719

Jan-18 44719 - 552 - 44167

Feb-18 44167 - 552 - 43615

Mar-18 43615 - 552 - 43063

TOTAL - 6625 - Conthelliphellip

2018-19

Apr-18 43063 - 552 - 42510

May-18 42510 - 552 - 41958

Jun-18 41958 - 552 - 41406

Jul-18 41406 - 552 - 40854

Aug-18 40854 - 552 - 40302

Sep-18 40302 - 552 - 39750

Oct-18 39750 - 552 - 39198

Nov-18 39198 - 552 - 38646

-

REPUND SCHEDULE

Dec-18 38646 - 552 - 38094

Jan-19 38094 - 552 - 37542

Feb-19 37542 - 552 - 36990

Mar-19 36990 - 552 - 36438

TOTAL - 6625 -

2019-20

Apr-19 36438 - 552 - 35885

May-19 35885 - 552 - 35333

Jun-19 35333 - 552 - 34781

Jul-19 34781 - 552 - 34229

Aug-19 34229 - 552 - 33677

Sep-19 33677 - 552 - 33125

Oct-19 33125 - 552 - 32573

Nov-19 32573 - 552 - 32021

Dec-19 32021 - 552 - 31469

Jan-20 31469 - 552 - 30917

Feb-20 30917 - 552 - 30365

Mar-20 30365 - 552 - 29813

TOTAL - 6625 -

2020-21

Apr-20 29813 - 552 - 29260

May-20 29260 552 - 28708

Jun-20 28708 552 - 28156

Jul-20 28156 552 - 27604

Aug-20 27604 552 - 27052

Sep-20 27052 552 - 26500

Oct-20 26500 552 - 25948

Nov-20 25948 552 - 25396

Dec-20 25396 552 - 24844

Jan-21 24844 552 - 24292

Feb-21 24292 552 - 23740

Mar-21 23740 552 - 23188

TOTAL - 6625 -

2021-22

Apr-21 23188 - 552 - 22635

May-21 22635 552 - 22083

Jun-21 22083 552 - 21531

Jul-21 21531 552 - 20979

Aug-21 20979 552 - 20427

Sep-21 20427 552 - 19875

Oct-21 19875 552 - 19323

Nov-21 19323 552 - 18771

Dec-21 18771 552 - 18219

Jan-22 18219 552 - 17667

Feb-22 17667 552 - 17115

Mar-22 17115 552 - 16563

TOTAL - 6625 -

2022-23

Apr-22 16563 552 - 16010

May-22 16010 552 - 15458

Jun-22 15458 552 - 14906

Jul-22 14906 552 - 14354

Aug-22 14354 552 - 13802

Sep-22 13802 552 - 13250

Oct-21 13250 552 - 12698

Nov-22 12698 552 - 12146

Dec-22 12146 552 - 11594

Jan-23 11594 552 - 11042

Feb-23 11042 552 - 10490

Mar-23 10490 552 - 9938

TOTAL 6625 -

2023-24

Apr-22 9938 552 - 9385

May-22 9385 552 - 8833

Jun-23 8833 552 - 8281

Jul-23 8281 552 - 7729

Aug-23 7729 552 - 7177

Sep-23 7177 552 - 6625

Oct-23 6625 552 - 6073

111203 6073 552 - 5521

Dec-23 5521 552 - 4969

Jan-24 4969 552 - 4417

Feb-24 4417 552 - 3865

Mar-24 3865 552 - 3313

TOTAL 6625 -

2024-25

Apr-24 3313 552 - 2760

May-24 2760 552 - 2208

Jun-24 2208 552 - 1656

Jul-24 1656 552 - 1104

Aug-24 1104 552 - 552

Sep-24 552 552 - 000

TOTAL 3313 -

TOTAL REPAYMENT - 53000 LAKHS

FUNDS AMOUNT - LAKHS



IN 48 INSTALMENTS Repayment From- October Month 2020 Rs In Lakhs



2015-16

Apr-15

May-15

Jun-15 - - - - -

Jul-15 - - - - -

Aug-15 - - - - -

Sep-15 - - - - -

Oct-15 - - - - -

Nov-15 - - - - -

Dec-15 - - - - -

Jan-16 - - - - -

Feb-16 - - - - -

Mar-16 - - - - -

TOTAL - - -

2016-17

Apr-16 - - - - -

May-16 - - - - -

Jun-16 - - - - -

Jul-16 - - - - -

Aug-16 - - - - -

Sep-16 - - - - -

Oct-16 - - - - -

Nov-16 - - - - -

Dec-16 - - - - -

Jan-17 - - - - -

Feb-17 - - - - -

Mar-17 - - - - -

TOTAL - - -

2017-18

Apr-17 - - - - -

May-17 - - - - -

Jun-17 - - - - -

Jul-17 - - - - -

Aug-17 - - - - -

Sep-17 - - - - -

Oct-17 - - - - -

Nov-17 - - - - -

Dec-17 - - - - -

Jan-18 - - - - -

Feb-18 - - - - -

Mar-18 - - - - -

TOTAL - - - Conthelliphellip

2018-19

Apr-18 - - - - -

May-18 - - - - -

Jun-18 - - - - -

Jul-18 - - - - -

Aug-18 - - - - -

Sep-18 - - - - -

Oct-18 - - - - -

Nov-18 - - - - -

-

SFAC VCA CONTRIBUTION REFUND SCHEDULE

Dec-18 - - - - -

Jan-19 - - - - -

Feb-19 - - - - -

Mar-19 - - - - -

TOTAL - - -

2019-20

Apr-19 - - - - -

May-19 - - - - -

Jun-19 - - - - -

Jul-19 - - - - -

Aug-19 - - - - -

Sep-19 - - - - -

Oct-19 - - - - -

Nov-19 - - - - -

Dec-19 - - - - -

Jan-20 - - - - -

Feb-20 - - - - -

Mar-20 - - - - -

TOTAL - - -

2020-21

Apr-20 - - - - -

May-20 - - - -

Jun-20 - - - -

Jul-20 - - - -

Aug-20 - - - -

Sep-20 - - - -

Oct-20 - - - -

Nov-20 - - - -

Dec-20 - - - -

Jan-21 - - - -

Feb-21 - - - -

Mar-21 - - - -

TOTAL - - -

2021-22

Apr-21 - - - - -

May-21 - - - -

Jun-21 - - - -

Jul-21 - - - -

Aug-21 - - - -

Sep-21 - - - -

Oct-21 - - - -

Nov-21 - - - -

Dec-21 - - - -

Jan-22 - - - -

Feb-22 - - - -

Mar-22 - - - -

TOTAL - - -

2022-23

Apr-22 - - - -

May-22 - - - -

Jun-22 - - - -

Jul-22 - - - -

Aug-22 - - - -

Sep-22 - - - -

Oct-21 - - - -

Nov-22 - - - -

Dec-22 - - - -

Jan-23 - - - -

Feb-23 - - - -

Mar-23 - - - -

TOTAL - -

2023-24

Apr-22 - - - -

May-22 - - - -

Jun-23 - - - -

Jul-23 - - - -

Aug-23 - - - -

Sep-23 - - - -

Oct-23 - - - -

111203 - - - -

Dec-23 - - - -

Jan-24 - - - -

Feb-24 - - - -

Mar-24 - - - -

TOTAL - -

2024-25

Apr-24 - - - -

May-24 - - - -

Jun-24 - - - -

Jul-24 - - - -

Aug-24 - - - -

Sep-24 - - - -

TOTAL - -

TOTAL REPAYMENT- - LAKHS

Rs in Lacs

PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25

Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected

A) SOURCES OF FUNDS

Net Profit after tax - 592 2422 3399 3871 4274 4710 5005 5257 5473

Preliminary amp Pre-op Exp Wo - 140 140 140 140 140 - - - -

Depreciation - 3275 6091 5240 4514 3893 3363 2909 2521 2188

- 4007 8653 8779 8525 8308 8073 7914 7778 7662

Subsidy 5000

Increase in Share Capital - - - - - - - - - -

Increase in Term Fund 31400 21600

Increase in Cash Credit - 5500

Increase in Current Liabilities

amp Provision - 603 985 464 254 217 235 159 136 116

Increase VCA - -

31400 36710 9638 9243 8779 8525 8308 8073 7914 7778

B) APPLICATION OF FUNDS

Increase in Fixed Assets 12900 39200 - - - - - - - -

Increase in Preliminary amp Pre-op Expenses 700

Refunds of Term Funds - 3313 6625 6625 6625 6625 6625 6625 6625 3313

Increase in Inventories - 580 073 036 - - - - - -

Increase in Sundry Debtors - 5204 225 (095) (242) (207) (177) (151) (129) (111)

Increase in Other CAssets - - - - - - - - - -

Security Deposit 200 -

FD in Lien 5000

repayment of VCA - - - - -

Drawings - - 150 180 210 240 240 240 240 240

13800 53296 7072 6746 6593 6658 6688 6714 6736 3442

Surplus(Deficit) 17600 (16586) 2566 2497 2186 1867 1619 1359 1178 4337

Opening Balance - 17600 1014 3579 6076 8262 10129 11748 13107 14286

Closing Balance 17600 1014 3579 6076 8262 10129 11748 13107 14286 18622

-

PROJECTED CASH FLOW STATEMENT

Rs in Lakhs

Particulars 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2022-23 2022-23 TOTAL


Net Profit After Tax - 592 2422 3399 3871 4274 4710 5005 5257 5473 35004

Depreciation - 3275 6091 5240 4514 3893 3363 2909 2521 2188 33994

- - - - - - - - - -

Total (A) - 3867 8513 8639 8385 8168 8073 7914 7778 7662 68998

Installment of Own Fund - 3313 6625 6625 6625 6625 6625 6625 6625 3313 53000

Repayment VCA From SFAC - - - - - - - - - - -

Total (B) - 3313 6625 6625 6625 6625 6625 6625 6625 3313 53000

Gross DSCR - 117 128 130 127 123 122 119 117 231 130

Average Gross DSCR 130

-

CALCULATION OF DEBT SERVICE COVERAGE RATIO

Rs in Lakhs

Year 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25

Capacity Utilisation 0 80 90 95 95 95 95 95 95 95

AINCOME

Sales - 9760 21960 23180 23180 23180 23180 23180 23180 23180

Other Income - - - - - - - - - -

- 9760 21960 23180 23180 23180 23180 23180 23180 23180

Less

B VARIABLE COST

Raw Materials Consumed - 680 1530 1615 1615 1615 1615 1615 1615 1615

Consumable amp Chemicals - 480 1080 1140 1140 1140 1140 1140 1140 1140

Power Charges - 2387 5370 5668 5668 5668 5668 5668 5668 5668

- - - - - - - - - -

Direct Wages - 984 2214 2337 2337 2337 2337 2337 2337 2337

Other Manufacturing Exp - - - - - - - - - -

Selling Expenses - 010 022 023 023 023 023 023 023 023

Interest on Cash Credit - - - - - - - - - -

- 4540 10215 10783 10783 10783 10783 10783 10783 10783

C CONTRIBUTION (A - B) - 5220 11745 12397 12397 12397 12397 12397 12397 12397

D FIXED COST

Administrative Expenses - 894 1788 1788 1788 1788 1788 1788 1788 1788

Interest on Term Loan - - - - - - - - - -

Depreciation amp Pre-op Exp Wo - 3415 6231 5380 4654 4033 3363 2909 2521 2188

- 4309 8019 7168 6442 5821 5151 4697 4309 3976

BREAK EVEN POINT 8255 6828 5782 5196 4696 4155 3789 3476 3208

(As a of Utilised Capacity)

BEP SALES (at Utilised Capacity) - 8057 14994 13403 12045 10884 9631 8783 8057 7435

BREAK EVEN POINT 000 6604 6145 5493 4936 4461 3947 3599 3302 3047

(As a of Installed Capacity)

BEP SALES (at Installed Capacity) - 6446 13494 12733 11442 10340 9149 8344 7654 7063

CASH BREAK EVEN

(As a of Installed Capacity) 1370 1370 1370 1370 1370 1370 1370 1370 1370

-

CALCULATION OF BREAK EVEN POINT

Rs in Lakhs

YEAR 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24

Net Sales - 9760 21960 23180 23180 23180 23180 23180 23180

Operating profit - 1051 3866 5369 6095 6716 7246 7700 8088

Operating Profit to Net Sale () 11 18 23 26 29 31 33 35

Net Other Income - - - - - - - - -

Profit before tax - 911 3726 5229 5955 6576 7246 7700 8088

PBT to Net Sale () 9 17 23 26 28 31 33 35

Profit after tax - 592 2422 3399 3871 4274 4710 5005 5257

PAT to Net Sale () 6 11 15 17 18 20 22 23

Net cash accruals - 4007 8653 8779 8525 8308 8073 7914 7778

Paid up Capital - 592 2864 6082 9743 13778 18248 23013 28030

Tangible Net worth - 592 2864 6082 9743 13778 18248 23013 28030

TOLTNW - 9423 1762 728 386 225 134 078 040

Term FUND LiabTNW - 8393 1504 599 306 168 091 043 012

Current Ratio - 111 135 158 180 198 213 225 238

Total Tangible Assets(TTA) 30700 60822 57894 55092 52222 49789 47669 45867 44196

Efficiency Ratios

Net SalesTTA (Times) - 016 038 042 044 047 049 051 052

PBTTTA() 0 1 6 9 11 13 15 17 18

Operating CostNS() 89 82 77 74 71 69 67 65

(Inv+Rec)NS(days) 21333 9968 9353 8977 8655 8381 8146 7945

Liquidity Ratios

Current Ratio - 111 135 158 180 198 213 225 238

Acid Test ratio - 026 061 090 115 136 153 168 182

BOARD Finance to WCG () 100 100 100 99 99 99 100 98

Leverage Ratios

DebtEquity ratio - 8393 1504 599 306 168 091 043 012

TOLTNW - 9423 1762 728 386 225 134 078 040

FA CR 041 098 099 103 111 125 155 230 613

-

RATIO ANALYSIS

Turnover Ratios

Inventory Ratios ( Days) 2139 1070 1070 1070 1070 1070 1070 1070

Total Assets Turnover( TIMES) - 016 038 042 044 047 049 051 052

Average Credit Period(days)

Profitability Ratios

Net Profit Margin() 6 11 15 17 18 20 22 23

Net IncomeAssets Ratio() 0 1 4 6 7 9 10 11 12

Return on Investment() 0 7 17 19 20 21 22 23 24

Return on Equity() 0 100 85 56 40 31 26 22 19

Operating Profitability() 0 11 18 23 26 29 31 33 35

Pre-tax profitability() 0 9 17 23 26 28 31 33 35

PBTTTA() 0 1 6 9 11 13 15 17 18

Structural Ratios

Raw Material Content() 9 9 10 11 11 11 12 12

Operating CostSales() 89 82 77 74 71 69 67 65

Rs in Lakhs

INITIAL INVESTMENT 58500

YEAR PAT DEP INTEREST TOTAL CUM TOTAL

1 - - - - -

2 592 3275 - 3867 3867

3 2422 6091 - 8513 12380

4 3399 5240 - 8639 21019

5 3871 4514 - 8385 29403

6 4274 3893 - 8168 37571

7 4710 3363 3363 11436 49006

PAY BACK PERIOD 834 YEARS

Rs in Lakhs


Discount Net present Discount Net present

YEAR PAT DEP TOTAL factor 15 value15 factor 16 Value16

2016-17 592 3275 3867 087 3364 086 3326

2017-18 2422 6091 8513 087 7406 086 7321

2018-19 3399 5240 8639 087 7516 086 7430

2019-20 3871 4514 8385 087 7295 086 7211

2020-21 4274 3893 8168 087 7106 086 7024

2021-22 4710 3363 8073 087 7023 086 6943

2022-23 5005 2909 7914 087 6885 086 6806

2023-24 5257 2521 7778 087 6767 086 6689

2024-25 5473 2188 7662 087 6666 086 6589

Residual Value 25724 087 22380 086 22123

Total cash Inflow 82408 81461

Total Initial Investment 58500 58500

Net Present Value 23908 22961

INTERNAL RATE OF RETURN 2524

CALCULATION OF PAYBACK PERIOD

CALCULATION OF INTERNAL RATE OF RETURN

-

A WITH A 2 DECREASE IN SALES

PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


INCOME

Sales - 9565 21521 22716 22716 22716 22716 22716 22716 22716

Total - 9565 21521 22716 22716 22716 22716 22716 22716 22716

EXPENDITURE

Cost of Sales - 7806 16285 16000 15274 14653 14123 13669 13281 12949

Overheads - 1044 1950 1951 1951 1951 1811 1811 1811 1811


Interest on Working Capital - - - - - - - - - -

- 8849 18234 17951 17225 16604 15934 15480 15092 14759

PROFIT BEFORE TAX - 716 3286 4765 5492 6112 6783 7236 7625 7957

TAX - 053 605 910 1488 1674 1875 2011 2127 2227

PROFIT AFTER TAX - 663 2681 3856 4004 4439 4908 5225 5497 5730

STRESSED DSCR ANALYSIS

Net Profit After Tax - 663 2681 3856 4004 4439 4908 5225 5497 5730

DepreciationampWrite offs - 3415 6231 5380 4654 4033 3363 2909 2521 2188


Funds Available For Debt Service - 4078 8912 9236 8658 8472 8271 8135 8018 7918


Instalment of Term Loan - 3313 6625 6625 6625 6625 6625 6625 6625 3313

Debt Obligation - 3313 6625 6625 6625 6625 6625 6625 6625 3313

DSCR - 123 135 139 131 128 125 123 121 239

Average DSCR 140

B WITH A 2 INCREASE IN DIRECT COST

PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


INCOME

SENSITIVITY ANALYSIS

-

Sales - 9760 21960 23180 23180 23180 23180 23180 23180 23180

Total - 9760 21960 23180 23180 23180 23180 23180 23180 23180

EXPENDITURE

Raw Materials - 694 1561 1647 1647 1647 1647 1647 1647 1647

Consumables - 490 1102 1163 1163 1163 1163 1163 1163 1163

Fuel Expenses - 2434 5477 5781 5781 5781 5781 5781 5781 5781

Power Charges - - - - - - - - - -

Direct Wages - 1004 2258 2384 2384 2384 2384 2384 2384 2384

Other Manufacturing Exps - - - - - - - - - -

Depreciation - 3275 6091 5240 4514 3893 3363 2909 2521 2188

- 7896 16489 16215 15489 14868 14338 13884 13496 13164

AddOpening Stock of WIP amp FG - - - - - - - - - -

LessClosing Stock of WIP amp FG - - - - - - - - - -

COST OF SALES - 7896 16489 16215 15489 14868 14338 13884 13496 13164

GROSS PROFIT - 1864 5471 6965 7691 8312 8842 9296 9684 10016

LESS

Overheads - 1044 1950 1951 1951 1951 1811 1811 1811 1811



- 1044 1950 1951 1951 1951 1811 1811 1811 1811


TAX - 097 653 1344 1562 1748 1949 2085 2202 2302

PROFIT AFTER TAX - 723 2868 3670 4178 4613 5082 5399 5671 5904








Debt Obligation - 3313 6625 6625 6625 6625 6625 6625 6625 3313

DSCR - 125 137 137 133 131 127 125 124 244

Average DSCR 143

ON BASIS-100 Rent

300 Total Stock Rotation

INSTALLED CAPACITY ( AT 100 ) MT 5000 Per Annum

Stocks

potato MT 3000

Potato Seeds MT 1000

Vegetables MT 1000

Stock Roating time per Annum (Potato) Time 1 3000

Stock Roating time per Annum (Potato Seeds) Time 1 1000

Stock Roating time per Annum (Vegetables) Time 12 12000

Stock per Annam ( Cumulated) MT 5000 16000

INCOME

AT INSTALLED CAPACITY Per Average

Annum RatePerMT Value

Mt Rs Rs Lakhs

Revenue from Rent on Potato amp potato seeds 80 4000 00160 6400

Revenue from rent on Vegetable 20 12000 0015 18000

16000000 24400

INPUTS Require- Rate

ments per Per Value

(At installed Capacity) Annam

MATERIALS MT Rs Lakhs

Raw material - 0000 000

Packing Materials Bags Nos 320000 0050 (perthousan) 1600

Gas 100

000 per 10000 1700

ASSUMPTIONS

-

Consumption Cost Cost per Cost per

per month per Unit Month Annum

POWER amp FUEL (in Unit) (in Rs) (Rs in Lakhs) (Rs in Lakhs)120 KW

120 KW Connected Load 77990 525 409 4913

Electricity Duity 8 on Electricity Charges 393

Fix Charges Rs 25000 Per KW Per Month 120 25000 030 360

Fuel 500 5000 025 300 Fuel -

ltrs 464 5966

Cost per Cost per

Month Annum

(In Rs) (Rs in Lakhs)CONSUMABLES amp STORES

CONSUMABLES amp STORES 100 1200

A ADMINISTRATIVE SALARY

NO OF

EMPLOYEES

RATE PER

MONTH TOTAL PER PM

PER MONTH (Rs ) (Rs )

General Manger 1 20000 20000

Manager Sales 1 15000 15000

Manager Administration 3 12000 36000

Manager Accounts 1 10000 10000

Accountant 1 8000 8000

Store Keeper 1 8000 8000

Watch Man 3 5000 15000

Peon 1 5000 5000

SALARY PER ANNUM Total pm 83000 117000(Rs Lakhs) 1404

B WAGES (AT 100 CAPACITY IN 3 SHIFTS)

NO OF

WORKERS

RATE PER

MONTH TOTAL PERPM

(Rs ) (Rs )

Skilled Workers 5 9000 45000

Semi-skilled Workers 10 6000 60000

Un Skilled Worker 20 5000 100000

Total pm 205000

WAGES PER ANNUM (Rs Lakhs) 2460

ADMINSTRATIVE EXP MONTH Per Anm

Insurance 5000 60000

Office Expenses 5000 60000

Repairs amp Maint 15000 180000

Other Expenses 7000 84000

32000 384000Selling Expenses 2000 24000

PER ANNUM (Rs Lakhs) 408

Cold Storage (5000 MT)pdf

COLD STORAGE ( 5000MT )pdf


TECHNICAL DETAILS FOR PUF PANELS


1 Types of Insulation PUF (Poly Urethyne Foam)

2 Density 40 + 2 Kg m3

3 Panel Thickness 100mm

4 Panel Lamination for Wall amp Ceiling PCGI PCGI

5 Panel Joining Continuous tongue amp groove type

6 PCGI Sheet Thickness 05 mm tct

7 Lamination Types of Floor 100mm PUF Slab with tarfelt

8 Types of Door Swing

9 Size of Door in mm 1200mm x 2100mm

TECHNICAL DETAILS FOR REFRIGERATION SYSTEMS

(RACK TYPE REFRIGERATION SYSTEM WITH SCREW COMPRESSOR)


No of identical rooms 5 no

1 Types of System RACK type

2 Types of Compressor Semi-Hermetic Screw

3 Make of Compressor BITZER- GERMANY

4 Model of Compressor HSK-7451-70-40P

5 Rack Model No HP-503-M-HSK7451-210-40P

9 Total Storage Chamber as per NHB NHM std (CS- 1 to 5 no)

1500 MT (CS-1 amp 2) 1000 MT (CS-3) 500 MT (CS-4 amp 5)

10 Max Ambient Temperature 45 ⁰C

11 Anteroom Size in Mtr 45m (W) x 350m (D) x 70m (Ht)

12 Sorting amp Grading Size in Mtr 45m (W) x 420m (D) x 70m (Ht)

13 Mezanine Floor GF + 2 no

14 No of rooms 5 no of different sizes with common anteroom

B Product Details

1 Product to be stored POTATO(CS-12amp3) CARROT(CS-4) FampV (CS-5)

2 Incoming Product day Chamber 75 MT (CS-1 amp 2) 50 MT (CS-3)25 MT (CS-4amp5) per day at the time of Loading

3 Incoming Product Temperature 30 ⁰C

4 Required room temp 2 to 6 ⁰C

5 Pull-down Cooling Time 18 Hours ( 30 ⁰C to 15 ⁰C at the time of loading)

after that per day 05 ⁰C at the time of pull down

-as per NHB std

C Product Storage Pattern

1 JUTE BAG








38 ⁰C - SDT temp ) 108 TR ( 380 Kw)











100 Kw


19


140 Kw


PRICE SHEDULE

SRNO Basic Total


1



15545512


Compressor 7150000


7200000





8






ECONOMIC ANALYSIS

















Economic Analysis






1 Power consumption




2 Rent Margin















80 90 95 95

3

Capital Cost 58500 58500 58500 58500


for 1 year

3903 3619 3368 3368


Total Revenue 9760000 21960000 23180000 23180000


Break even 6604 6145 5493 4936

Project Cost


details given below


Land Nil







Total 58500





FINANCIAL ANALYSIS








8 DSCR Calculation


10 Ratio Analysis



13 Assumptions

SL





4


WORKS Jan-16 Mar-16

`










SOURCE

A Land



-



12400 12400 -



-

39200 39200 -




700



Total 58500 58500

2 MEANS OF FINANCE

A OWN Funds 58500

Total 58500

-






5 Means of Finance




53000


Fund ) 58500





10 Average DSCR 130





PROJECT AT A GLANCE

Rs in Lacs

2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25




A INCOME

SALES - 9760 21960 23180 23180 23180 23180 23180 23180 23180

OTHER INCOME 000 000 000 000 000 000 000 000 000 000

TOTAL - 9760 21960 23180 23180 23180 23180 23180 23180 23180

B EXPENDITURES

RAW MATERIALS - 680 1530 1615 1615 1615 1615 1615 1615 1615



DIRECT WAGES - 984 2214 2337 2337 2337 2337 2337 2337 2337

- - - - - - - - - -

DEPRECIATION - 3275 6091 5240 4514 3893 3363 2909 2521 2188

- 7806 16285 16000 15274 14653 14123 13669 13281 12949




ADDOP STOCK OF FG - - - - - - - - - -


E COST OF SALES - 7806 16285 16000 15274 14653 14123 13669 13281 12949

F GROSS PROFIT - 1954 5675 7180 7906 8527 9057 9511 9899 10231

GOVERHEADS





- 1044 1950 1951 1951 1951 1811 1811 1811 1811

HINTEREST

TERM FUND - - - - - - - - - -


- - - - - - - - - -


JNET PROFIT - 911 3726 5229 5955 6576 7246 7700 8088 8421

KINCOME TAX - 319 1304 1830 2084 2302 2536 2695 2831 2947




CASH PROFIT - 4007 8653 8779 8525 8308 8073 7914 7778 7662

-


Rs in Lakhs

LIABILITIES 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


CAPITAL

OpBal 000 000 592 2864 6082 9743 13778 18248 23013 28030



Less Dividends 000 000 150 180 210 240 240 240 240 240

ClBal 000 592 2864 6082 9743 13778 18248 23013 28030 33264

Subsidy 5000 5000 5000 5000 5000 5000 5000 5000 5000

SECURED LOAN

Own source( term) 31400 49688 43063 36438 29813 23188 16563 9938 3313 000



PROVISIONS




TOTAL 31400 61382 58314 55372 52362 49789 47669 45867 44196 46133

ASSETS

FIXED ASSETS

Gross Block 12900 52100 52100 52100 52100 52100 52100 52100 52100 52100


Net Block 12900 48825 42734 37494 32980 29087 25724 22815 20294 18106

FD On Lien 5000 5000 5000 5000 5000 5000 5000 5000 5000


ADVANCES

Inventories 000 580 653 689 689 689 689 689 689 689

Sundry Debtors 000 5204 5428 5333 5091 4884 4708 4556 4427 4316



MISC EXPENDITURE




TOTAL 31400 61382 58314 55372 52362 49789 47669 45867 44196 46133

-


Rs in Lakhs

Rate of 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


LAND amp LAND DEV

Op Balance - - - - - - -

Additions - -

Total - - - - - - -

LessDep 000 - - - - - - -

Cl Balance - - - - - - -


Op Balance - 12400 12090 11486 10911 10366 9847 9355 8887 8443

Additions 12400 -

Total 12400 12400 12090 11486 10911 10366 9847 9355 8887 8443

LessDep 500 - 310 605 574 546 518 492 468 444 422

Cl Balance 12400 12090 11486 10911 10366 9847 9355 8887 8443 8021

PLANT amp MACHINERY

Op Balance - - 36260 30821 26198 22268 18928 16089 13675 11624

Additions - 39200

Total - 39200 36260 30821 26198 22268 18928 16089 13675 11624

LessDep 1500 - 2940 5439 4623 3930 3340 2839 2413 2051 1744

Cl Balance - 36260 30821 26198 22268 18928 16089 13675 11624 9881


Opening Bal - 500 475 428 385 346 312 280 252 227

Addition 500 - - -

Total 500 500 475 428 385 346 312 280 252 227

LessDep 1000 - 025 048 043 038 035 031 028 025 023

Cl Balance 500 475 428 385 346 312 280 252 227 204



-



Rs in Lakhs


Month 0 80 90 95 95 95 95 95 95 95

CURRENT ASSETS


- - - - - -

Sundry Debtors 400 - 5204 5428 5333 5091 4884 4708 4556 4427 4316

- 5784 6081 6022 5780 5573 5396 5245 5116 5005

CURRENT LIABILITIES



- 284 281 222 222 222 222 222 222 222





Capital Funds


-








2015-16

Apr-15

May-15

Jun-15 - - - - -

Jul-15 - - - - -

Aug-15 - - - - -

Sep-15 - - - - -

Oct-15 - - - - -

Nov-15 - 5000 - - 5000

Dec-15 5000 10000 - - 15000

Jan-16 15000 10000 - - 25000

Feb-16 25000 3000 - - 28000

Mar-16 28000 3400 - - 31400

TOTAL 31400 - -

2016-17

Apr-16 31400 5000 - - 36400

May-16 36400 16600 - - 53000

Jun-16 53000 - - - 53000

Jul-16 53000 - - - 53000

Aug-16 53000 - - - 53000

Sep-16 53000 - - - 53000

Oct-16 53000 - 552 - 52448

Nov-16 52448 - 552 - 51896

Dec-16 51896 - 552 - 51344 -

Jan-17 51344 - 552 - 50792

Feb-17 50792 - 552 - 50240

Mar-17 50240 - 552 - 49688

TOTAL 21600 3313 - -

2017-18

Apr-17 49688 - 552 - 49135

May-17 49135 - 552 - 48583

Jun-17 48583 - 552 - 48031

Jul-17 48031 - 552 - 47479

Aug-17 47479 - 552 - 46927

Sep-17 46927 - 552 - 46375

Oct-17 46375 - 552 - 45823

Nov-17 45823 - 552 - 45271

Dec-17 45271 - 552 - 44719

Jan-18 44719 - 552 - 44167

Feb-18 44167 - 552 - 43615

Mar-18 43615 - 552 - 43063


2018-19

Apr-18 43063 - 552 - 42510

May-18 42510 - 552 - 41958

Jun-18 41958 - 552 - 41406

Jul-18 41406 - 552 - 40854

Aug-18 40854 - 552 - 40302

Sep-18 40302 - 552 - 39750

Oct-18 39750 - 552 - 39198

Nov-18 39198 - 552 - 38646

-

REPUND SCHEDULE

Dec-18 38646 - 552 - 38094

Jan-19 38094 - 552 - 37542

Feb-19 37542 - 552 - 36990

Mar-19 36990 - 552 - 36438

TOTAL - 6625 -

2019-20

Apr-19 36438 - 552 - 35885

May-19 35885 - 552 - 35333

Jun-19 35333 - 552 - 34781

Jul-19 34781 - 552 - 34229

Aug-19 34229 - 552 - 33677

Sep-19 33677 - 552 - 33125

Oct-19 33125 - 552 - 32573

Nov-19 32573 - 552 - 32021

Dec-19 32021 - 552 - 31469

Jan-20 31469 - 552 - 30917

Feb-20 30917 - 552 - 30365

Mar-20 30365 - 552 - 29813

TOTAL - 6625 -

2020-21

Apr-20 29813 - 552 - 29260

May-20 29260 552 - 28708

Jun-20 28708 552 - 28156

Jul-20 28156 552 - 27604

Aug-20 27604 552 - 27052

Sep-20 27052 552 - 26500

Oct-20 26500 552 - 25948

Nov-20 25948 552 - 25396

Dec-20 25396 552 - 24844

Jan-21 24844 552 - 24292

Feb-21 24292 552 - 23740

Mar-21 23740 552 - 23188

TOTAL - 6625 -

2021-22

Apr-21 23188 - 552 - 22635

May-21 22635 552 - 22083

Jun-21 22083 552 - 21531

Jul-21 21531 552 - 20979

Aug-21 20979 552 - 20427

Sep-21 20427 552 - 19875

Oct-21 19875 552 - 19323

Nov-21 19323 552 - 18771

Dec-21 18771 552 - 18219

Jan-22 18219 552 - 17667

Feb-22 17667 552 - 17115

Mar-22 17115 552 - 16563

TOTAL - 6625 -

2022-23

Apr-22 16563 552 - 16010

May-22 16010 552 - 15458

Jun-22 15458 552 - 14906

Jul-22 14906 552 - 14354

Aug-22 14354 552 - 13802

Sep-22 13802 552 - 13250

Oct-21 13250 552 - 12698

Nov-22 12698 552 - 12146

Dec-22 12146 552 - 11594

Jan-23 11594 552 - 11042

Feb-23 11042 552 - 10490

Mar-23 10490 552 - 9938

TOTAL 6625 -

2023-24

Apr-22 9938 552 - 9385

May-22 9385 552 - 8833

Jun-23 8833 552 - 8281

Jul-23 8281 552 - 7729

Aug-23 7729 552 - 7177

Sep-23 7177 552 - 6625

Oct-23 6625 552 - 6073

111203 6073 552 - 5521

Dec-23 5521 552 - 4969

Jan-24 4969 552 - 4417

Feb-24 4417 552 - 3865

Mar-24 3865 552 - 3313

TOTAL 6625 -

2024-25

Apr-24 3313 552 - 2760

May-24 2760 552 - 2208

Jun-24 2208 552 - 1656

Jul-24 1656 552 - 1104

Aug-24 1104 552 - 552

Sep-24 552 552 - 000

TOTAL 3313 -








2015-16

Apr-15

May-15

Jun-15 - - - - -

Jul-15 - - - - -

Aug-15 - - - - -

Sep-15 - - - - -

Oct-15 - - - - -

Nov-15 - - - - -

Dec-15 - - - - -

Jan-16 - - - - -

Feb-16 - - - - -

Mar-16 - - - - -

TOTAL - - -

2016-17

Apr-16 - - - - -

May-16 - - - - -

Jun-16 - - - - -

Jul-16 - - - - -

Aug-16 - - - - -

Sep-16 - - - - -

Oct-16 - - - - -

Nov-16 - - - - -

Dec-16 - - - - -

Jan-17 - - - - -

Feb-17 - - - - -

Mar-17 - - - - -

TOTAL - - -

2017-18

Apr-17 - - - - -

May-17 - - - - -

Jun-17 - - - - -

Jul-17 - - - - -

Aug-17 - - - - -

Sep-17 - - - - -

Oct-17 - - - - -

Nov-17 - - - - -

Dec-17 - - - - -

Jan-18 - - - - -

Feb-18 - - - - -

Mar-18 - - - - -


2018-19

Apr-18 - - - - -

May-18 - - - - -

Jun-18 - - - - -

Jul-18 - - - - -

Aug-18 - - - - -

Sep-18 - - - - -

Oct-18 - - - - -

Nov-18 - - - - -

-


Dec-18 - - - - -

Jan-19 - - - - -

Feb-19 - - - - -

Mar-19 - - - - -

TOTAL - - -

2019-20

Apr-19 - - - - -

May-19 - - - - -

Jun-19 - - - - -

Jul-19 - - - - -

Aug-19 - - - - -

Sep-19 - - - - -

Oct-19 - - - - -

Nov-19 - - - - -

Dec-19 - - - - -

Jan-20 - - - - -

Feb-20 - - - - -

Mar-20 - - - - -

TOTAL - - -

2020-21

Apr-20 - - - - -

May-20 - - - -

Jun-20 - - - -

Jul-20 - - - -

Aug-20 - - - -

Sep-20 - - - -

Oct-20 - - - -

Nov-20 - - - -

Dec-20 - - - -

Jan-21 - - - -

Feb-21 - - - -

Mar-21 - - - -

TOTAL - - -

2021-22

Apr-21 - - - - -

May-21 - - - -

Jun-21 - - - -

Jul-21 - - - -

Aug-21 - - - -

Sep-21 - - - -

Oct-21 - - - -

Nov-21 - - - -

Dec-21 - - - -

Jan-22 - - - -

Feb-22 - - - -

Mar-22 - - - -

TOTAL - - -

2022-23

Apr-22 - - - -

May-22 - - - -

Jun-22 - - - -

Jul-22 - - - -

Aug-22 - - - -

Sep-22 - - - -

Oct-21 - - - -

Nov-22 - - - -

Dec-22 - - - -

Jan-23 - - - -

Feb-23 - - - -

Mar-23 - - - -

TOTAL - -

2023-24

Apr-22 - - - -

May-22 - - - -

Jun-23 - - - -

Jul-23 - - - -

Aug-23 - - - -

Sep-23 - - - -

Oct-23 - - - -

111203 - - - -

Dec-23 - - - -

Jan-24 - - - -

Feb-24 - - - -

Mar-24 - - - -

TOTAL - -

2024-25

Apr-24 - - - -

May-24 - - - -

Jun-24 - - - -

Jul-24 - - - -

Aug-24 - - - -

Sep-24 - - - -

TOTAL - -


Rs in Lacs

PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


A) SOURCES OF FUNDS



Depreciation - 3275 6091 5240 4514 3893 3363 2909 2521 2188

- 4007 8653 8779 8525 8308 8073 7914 7778 7662

Subsidy 5000





amp Provision - 603 985 464 254 217 235 159 136 116

Increase VCA - -

31400 36710 9638 9243 8779 8525 8308 8073 7914 7778









FD in Lien 5000


Drawings - - 150 180 210 240 240 240 240 240

13800 53296 7072 6746 6593 6658 6688 6714 6736 3442

Surplus(Deficit) 17600 (16586) 2566 2497 2186 1867 1619 1359 1178 4337

Opening Balance - 17600 1014 3579 6076 8262 10129 11748 13107 14286

Closing Balance 17600 1014 3579 6076 8262 10129 11748 13107 14286 18622

-


Rs in Lakhs




Depreciation - 3275 6091 5240 4514 3893 3363 2909 2521 2188 33994

- - - - - - - - - -

Total (A) - 3867 8513 8639 8385 8168 8073 7914 7778 7662 68998



Total (B) - 3313 6625 6625 6625 6625 6625 6625 6625 3313 53000

Gross DSCR - 117 128 130 127 123 122 119 117 231 130


-


Rs in Lakhs

Year 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


AINCOME

Sales - 9760 21960 23180 23180 23180 23180 23180 23180 23180

Other Income - - - - - - - - - -

- 9760 21960 23180 23180 23180 23180 23180 23180 23180

Less

B VARIABLE COST



Power Charges - 2387 5370 5668 5668 5668 5668 5668 5668 5668

- - - - - - - - - -

Direct Wages - 984 2214 2337 2337 2337 2337 2337 2337 2337




- 4540 10215 10783 10783 10783 10783 10783 10783 10783


D FIXED COST




- 4309 8019 7168 6442 5821 5151 4697 4309 3976

BREAK EVEN POINT 8255 6828 5782 5196 4696 4155 3789 3476 3208



BREAK EVEN POINT 000 6604 6145 5493 4936 4461 3947 3599 3302 3047



CASH BREAK EVEN


-


Rs in Lakhs

YEAR 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24

Net Sales - 9760 21960 23180 23180 23180 23180 23180 23180





PBT to Net Sale () 9 17 23 26 28 31 33 35

Profit after tax - 592 2422 3399 3871 4274 4710 5005 5257

PAT to Net Sale () 6 11 15 17 18 20 22 23


Paid up Capital - 592 2864 6082 9743 13778 18248 23013 28030


TOLTNW - 9423 1762 728 386 225 134 078 040


Current Ratio - 111 135 158 180 198 213 225 238


Efficiency Ratios


PBTTTA() 0 1 6 9 11 13 15 17 18


(Inv+Rec)NS(days) 21333 9968 9353 8977 8655 8381 8146 7945

Liquidity Ratios

Current Ratio - 111 135 158 180 198 213 225 238

Acid Test ratio - 026 061 090 115 136 153 168 182


Leverage Ratios


TOLTNW - 9423 1762 728 386 225 134 078 040

FA CR 041 098 099 103 111 125 155 230 613

-

RATIO ANALYSIS

Turnover Ratios








Return on Equity() 0 100 85 56 40 31 26 22 19



PBTTTA() 0 1 6 9 11 13 15 17 18

Structural Ratios



Rs in Lakhs



1 - - - - -

2 592 3275 - 3867 3867

3 2422 6091 - 8513 12380

4 3399 5240 - 8639 21019

5 3871 4514 - 8385 29403

6 4274 3893 - 8168 37571

7 4710 3363 3363 11436 49006


Rs in Lakhs




2016-17 592 3275 3867 087 3364 086 3326

2017-18 2422 6091 8513 087 7406 086 7321

2018-19 3399 5240 8639 087 7516 086 7430

2019-20 3871 4514 8385 087 7295 086 7211

2020-21 4274 3893 8168 087 7106 086 7024

2021-22 4710 3363 8073 087 7023 086 6943

2022-23 5005 2909 7914 087 6885 086 6806

2023-24 5257 2521 7778 087 6767 086 6689

2024-25 5473 2188 7662 087 6666 086 6589

Residual Value 25724 087 22380 086 22123







-


PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


INCOME

Sales - 9565 21521 22716 22716 22716 22716 22716 22716 22716

Total - 9565 21521 22716 22716 22716 22716 22716 22716 22716

EXPENDITURE

Cost of Sales - 7806 16285 16000 15274 14653 14123 13669 13281 12949

Overheads - 1044 1950 1951 1951 1951 1811 1811 1811 1811



- 8849 18234 17951 17225 16604 15934 15480 15092 14759


TAX - 053 605 910 1488 1674 1875 2011 2127 2227

PROFIT AFTER TAX - 663 2681 3856 4004 4439 4908 5225 5497 5730








Debt Obligation - 3313 6625 6625 6625 6625 6625 6625 6625 3313

DSCR - 123 135 139 131 128 125 123 121 239

Average DSCR 140


PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


INCOME


-

Sales - 9760 21960 23180 23180 23180 23180 23180 23180 23180

Total - 9760 21960 23180 23180 23180 23180 23180 23180 23180

EXPENDITURE

Raw Materials - 694 1561 1647 1647 1647 1647 1647 1647 1647

Consumables - 490 1102 1163 1163 1163 1163 1163 1163 1163

Fuel Expenses - 2434 5477 5781 5781 5781 5781 5781 5781 5781

Power Charges - - - - - - - - - -

Direct Wages - 1004 2258 2384 2384 2384 2384 2384 2384 2384


Depreciation - 3275 6091 5240 4514 3893 3363 2909 2521 2188

- 7896 16489 16215 15489 14868 14338 13884 13496 13164



COST OF SALES - 7896 16489 16215 15489 14868 14338 13884 13496 13164

GROSS PROFIT - 1864 5471 6965 7691 8312 8842 9296 9684 10016

LESS

Overheads - 1044 1950 1951 1951 1951 1811 1811 1811 1811



- 1044 1950 1951 1951 1951 1811 1811 1811 1811


TAX - 097 653 1344 1562 1748 1949 2085 2202 2302

PROFIT AFTER TAX - 723 2868 3670 4178 4613 5082 5399 5671 5904








Debt Obligation - 3313 6625 6625 6625 6625 6625 6625 6625 3313

DSCR - 125 137 137 133 131 127 125 124 244

Average DSCR 143

ON BASIS-100 Rent



Stocks

potato MT 3000


Vegetables MT 1000





INCOME



Mt Rs Rs Lakhs



16000000 24400


ments per Per Value





Gas 100

000 per 10000 1700

ASSUMPTIONS

-







Fuel 500 5000 025 300 Fuel -

ltrs 464 5966

Cost per Cost per

Month Annum




NO OF

EMPLOYEES

RATE PER

MONTH TOTAL PER PM








Watch Man 3 5000 15000

Peon 1 5000 5000



NO OF

WORKERS

RATE PER

MONTH TOTAL PERPM

(Rs ) (Rs )




Total pm 205000


















38 ⁰C - SDT temp ) 108 TR ( 380 Kw)











100 Kw


19


140 Kw


PRICE SHEDULE

SRNO Basic Total


1



15545512


Compressor 7150000


7200000





8






ECONOMIC ANALYSIS

















Economic Analysis






1 Power consumption




2 Rent Margin















80 90 95 95

3

Capital Cost 58500 58500 58500 58500


for 1 year

3903 3619 3368 3368


Total Revenue 9760000 21960000 23180000 23180000


Break even 6604 6145 5493 4936

Project Cost


details given below


Land Nil







Total 58500





FINANCIAL ANALYSIS








8 DSCR Calculation


10 Ratio Analysis



13 Assumptions

SL





4


WORKS Jan-16 Mar-16

`










SOURCE

A Land



-



12400 12400 -



-

39200 39200 -




700



Total 58500 58500

2 MEANS OF FINANCE

A OWN Funds 58500

Total 58500

-






5 Means of Finance




53000


Fund ) 58500





10 Average DSCR 130





PROJECT AT A GLANCE

Rs in Lacs

2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25




A INCOME

SALES - 9760 21960 23180 23180 23180 23180 23180 23180 23180

OTHER INCOME 000 000 000 000 000 000 000 000 000 000

TOTAL - 9760 21960 23180 23180 23180 23180 23180 23180 23180

B EXPENDITURES

RAW MATERIALS - 680 1530 1615 1615 1615 1615 1615 1615 1615



DIRECT WAGES - 984 2214 2337 2337 2337 2337 2337 2337 2337

- - - - - - - - - -

DEPRECIATION - 3275 6091 5240 4514 3893 3363 2909 2521 2188

- 7806 16285 16000 15274 14653 14123 13669 13281 12949




ADDOP STOCK OF FG - - - - - - - - - -


E COST OF SALES - 7806 16285 16000 15274 14653 14123 13669 13281 12949

F GROSS PROFIT - 1954 5675 7180 7906 8527 9057 9511 9899 10231

GOVERHEADS





- 1044 1950 1951 1951 1951 1811 1811 1811 1811

HINTEREST

TERM FUND - - - - - - - - - -


- - - - - - - - - -


JNET PROFIT - 911 3726 5229 5955 6576 7246 7700 8088 8421

KINCOME TAX - 319 1304 1830 2084 2302 2536 2695 2831 2947




CASH PROFIT - 4007 8653 8779 8525 8308 8073 7914 7778 7662

-


Rs in Lakhs

LIABILITIES 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


CAPITAL

OpBal 000 000 592 2864 6082 9743 13778 18248 23013 28030



Less Dividends 000 000 150 180 210 240 240 240 240 240

ClBal 000 592 2864 6082 9743 13778 18248 23013 28030 33264

Subsidy 5000 5000 5000 5000 5000 5000 5000 5000 5000

SECURED LOAN

Own source( term) 31400 49688 43063 36438 29813 23188 16563 9938 3313 000



PROVISIONS




TOTAL 31400 61382 58314 55372 52362 49789 47669 45867 44196 46133

ASSETS

FIXED ASSETS

Gross Block 12900 52100 52100 52100 52100 52100 52100 52100 52100 52100


Net Block 12900 48825 42734 37494 32980 29087 25724 22815 20294 18106

FD On Lien 5000 5000 5000 5000 5000 5000 5000 5000 5000


ADVANCES

Inventories 000 580 653 689 689 689 689 689 689 689

Sundry Debtors 000 5204 5428 5333 5091 4884 4708 4556 4427 4316



MISC EXPENDITURE




TOTAL 31400 61382 58314 55372 52362 49789 47669 45867 44196 46133

-


Rs in Lakhs

Rate of 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


LAND amp LAND DEV

Op Balance - - - - - - -

Additions - -

Total - - - - - - -

LessDep 000 - - - - - - -

Cl Balance - - - - - - -


Op Balance - 12400 12090 11486 10911 10366 9847 9355 8887 8443

Additions 12400 -

Total 12400 12400 12090 11486 10911 10366 9847 9355 8887 8443

LessDep 500 - 310 605 574 546 518 492 468 444 422

Cl Balance 12400 12090 11486 10911 10366 9847 9355 8887 8443 8021

PLANT amp MACHINERY

Op Balance - - 36260 30821 26198 22268 18928 16089 13675 11624

Additions - 39200

Total - 39200 36260 30821 26198 22268 18928 16089 13675 11624

LessDep 1500 - 2940 5439 4623 3930 3340 2839 2413 2051 1744

Cl Balance - 36260 30821 26198 22268 18928 16089 13675 11624 9881


Opening Bal - 500 475 428 385 346 312 280 252 227

Addition 500 - - -

Total 500 500 475 428 385 346 312 280 252 227

LessDep 1000 - 025 048 043 038 035 031 028 025 023

Cl Balance 500 475 428 385 346 312 280 252 227 204



-



Rs in Lakhs


Month 0 80 90 95 95 95 95 95 95 95

CURRENT ASSETS


- - - - - -

Sundry Debtors 400 - 5204 5428 5333 5091 4884 4708 4556 4427 4316

- 5784 6081 6022 5780 5573 5396 5245 5116 5005

CURRENT LIABILITIES



- 284 281 222 222 222 222 222 222 222





Capital Funds


-








2015-16

Apr-15

May-15

Jun-15 - - - - -

Jul-15 - - - - -

Aug-15 - - - - -

Sep-15 - - - - -

Oct-15 - - - - -

Nov-15 - 5000 - - 5000

Dec-15 5000 10000 - - 15000

Jan-16 15000 10000 - - 25000

Feb-16 25000 3000 - - 28000

Mar-16 28000 3400 - - 31400

TOTAL 31400 - -

2016-17

Apr-16 31400 5000 - - 36400

May-16 36400 16600 - - 53000

Jun-16 53000 - - - 53000

Jul-16 53000 - - - 53000

Aug-16 53000 - - - 53000

Sep-16 53000 - - - 53000

Oct-16 53000 - 552 - 52448

Nov-16 52448 - 552 - 51896

Dec-16 51896 - 552 - 51344 -

Jan-17 51344 - 552 - 50792

Feb-17 50792 - 552 - 50240

Mar-17 50240 - 552 - 49688

TOTAL 21600 3313 - -

2017-18

Apr-17 49688 - 552 - 49135

May-17 49135 - 552 - 48583

Jun-17 48583 - 552 - 48031

Jul-17 48031 - 552 - 47479

Aug-17 47479 - 552 - 46927

Sep-17 46927 - 552 - 46375

Oct-17 46375 - 552 - 45823

Nov-17 45823 - 552 - 45271

Dec-17 45271 - 552 - 44719

Jan-18 44719 - 552 - 44167

Feb-18 44167 - 552 - 43615

Mar-18 43615 - 552 - 43063


2018-19

Apr-18 43063 - 552 - 42510

May-18 42510 - 552 - 41958

Jun-18 41958 - 552 - 41406

Jul-18 41406 - 552 - 40854

Aug-18 40854 - 552 - 40302

Sep-18 40302 - 552 - 39750

Oct-18 39750 - 552 - 39198

Nov-18 39198 - 552 - 38646

-

REPUND SCHEDULE

Dec-18 38646 - 552 - 38094

Jan-19 38094 - 552 - 37542

Feb-19 37542 - 552 - 36990

Mar-19 36990 - 552 - 36438

TOTAL - 6625 -

2019-20

Apr-19 36438 - 552 - 35885

May-19 35885 - 552 - 35333

Jun-19 35333 - 552 - 34781

Jul-19 34781 - 552 - 34229

Aug-19 34229 - 552 - 33677

Sep-19 33677 - 552 - 33125

Oct-19 33125 - 552 - 32573

Nov-19 32573 - 552 - 32021

Dec-19 32021 - 552 - 31469

Jan-20 31469 - 552 - 30917

Feb-20 30917 - 552 - 30365

Mar-20 30365 - 552 - 29813

TOTAL - 6625 -

2020-21

Apr-20 29813 - 552 - 29260

May-20 29260 552 - 28708

Jun-20 28708 552 - 28156

Jul-20 28156 552 - 27604

Aug-20 27604 552 - 27052

Sep-20 27052 552 - 26500

Oct-20 26500 552 - 25948

Nov-20 25948 552 - 25396

Dec-20 25396 552 - 24844

Jan-21 24844 552 - 24292

Feb-21 24292 552 - 23740

Mar-21 23740 552 - 23188

TOTAL - 6625 -

2021-22

Apr-21 23188 - 552 - 22635

May-21 22635 552 - 22083

Jun-21 22083 552 - 21531

Jul-21 21531 552 - 20979

Aug-21 20979 552 - 20427

Sep-21 20427 552 - 19875

Oct-21 19875 552 - 19323

Nov-21 19323 552 - 18771

Dec-21 18771 552 - 18219

Jan-22 18219 552 - 17667

Feb-22 17667 552 - 17115

Mar-22 17115 552 - 16563

TOTAL - 6625 -

2022-23

Apr-22 16563 552 - 16010

May-22 16010 552 - 15458

Jun-22 15458 552 - 14906

Jul-22 14906 552 - 14354

Aug-22 14354 552 - 13802

Sep-22 13802 552 - 13250

Oct-21 13250 552 - 12698

Nov-22 12698 552 - 12146

Dec-22 12146 552 - 11594

Jan-23 11594 552 - 11042

Feb-23 11042 552 - 10490

Mar-23 10490 552 - 9938

TOTAL 6625 -

2023-24

Apr-22 9938 552 - 9385

May-22 9385 552 - 8833

Jun-23 8833 552 - 8281

Jul-23 8281 552 - 7729

Aug-23 7729 552 - 7177

Sep-23 7177 552 - 6625

Oct-23 6625 552 - 6073

111203 6073 552 - 5521

Dec-23 5521 552 - 4969

Jan-24 4969 552 - 4417

Feb-24 4417 552 - 3865

Mar-24 3865 552 - 3313

TOTAL 6625 -

2024-25

Apr-24 3313 552 - 2760

May-24 2760 552 - 2208

Jun-24 2208 552 - 1656

Jul-24 1656 552 - 1104

Aug-24 1104 552 - 552

Sep-24 552 552 - 000

TOTAL 3313 -








2015-16

Apr-15

May-15

Jun-15 - - - - -

Jul-15 - - - - -

Aug-15 - - - - -

Sep-15 - - - - -

Oct-15 - - - - -

Nov-15 - - - - -

Dec-15 - - - - -

Jan-16 - - - - -

Feb-16 - - - - -

Mar-16 - - - - -

TOTAL - - -

2016-17

Apr-16 - - - - -

May-16 - - - - -

Jun-16 - - - - -

Jul-16 - - - - -

Aug-16 - - - - -

Sep-16 - - - - -

Oct-16 - - - - -

Nov-16 - - - - -

Dec-16 - - - - -

Jan-17 - - - - -

Feb-17 - - - - -

Mar-17 - - - - -

TOTAL - - -

2017-18

Apr-17 - - - - -

May-17 - - - - -

Jun-17 - - - - -

Jul-17 - - - - -

Aug-17 - - - - -

Sep-17 - - - - -

Oct-17 - - - - -

Nov-17 - - - - -

Dec-17 - - - - -

Jan-18 - - - - -

Feb-18 - - - - -

Mar-18 - - - - -


2018-19

Apr-18 - - - - -

May-18 - - - - -

Jun-18 - - - - -

Jul-18 - - - - -

Aug-18 - - - - -

Sep-18 - - - - -

Oct-18 - - - - -

Nov-18 - - - - -

-


Dec-18 - - - - -

Jan-19 - - - - -

Feb-19 - - - - -

Mar-19 - - - - -

TOTAL - - -

2019-20

Apr-19 - - - - -

May-19 - - - - -

Jun-19 - - - - -

Jul-19 - - - - -

Aug-19 - - - - -

Sep-19 - - - - -

Oct-19 - - - - -

Nov-19 - - - - -

Dec-19 - - - - -

Jan-20 - - - - -

Feb-20 - - - - -

Mar-20 - - - - -

TOTAL - - -

2020-21

Apr-20 - - - - -

May-20 - - - -

Jun-20 - - - -

Jul-20 - - - -

Aug-20 - - - -

Sep-20 - - - -

Oct-20 - - - -

Nov-20 - - - -

Dec-20 - - - -

Jan-21 - - - -

Feb-21 - - - -

Mar-21 - - - -

TOTAL - - -

2021-22

Apr-21 - - - - -

May-21 - - - -

Jun-21 - - - -

Jul-21 - - - -

Aug-21 - - - -

Sep-21 - - - -

Oct-21 - - - -

Nov-21 - - - -

Dec-21 - - - -

Jan-22 - - - -

Feb-22 - - - -

Mar-22 - - - -

TOTAL - - -

2022-23

Apr-22 - - - -

May-22 - - - -

Jun-22 - - - -

Jul-22 - - - -

Aug-22 - - - -

Sep-22 - - - -

Oct-21 - - - -

Nov-22 - - - -

Dec-22 - - - -

Jan-23 - - - -

Feb-23 - - - -

Mar-23 - - - -

TOTAL - -

2023-24

Apr-22 - - - -

May-22 - - - -

Jun-23 - - - -

Jul-23 - - - -

Aug-23 - - - -

Sep-23 - - - -

Oct-23 - - - -

111203 - - - -

Dec-23 - - - -

Jan-24 - - - -

Feb-24 - - - -

Mar-24 - - - -

TOTAL - -

2024-25

Apr-24 - - - -

May-24 - - - -

Jun-24 - - - -

Jul-24 - - - -

Aug-24 - - - -

Sep-24 - - - -

TOTAL - -


Rs in Lacs

PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


A) SOURCES OF FUNDS



Depreciation - 3275 6091 5240 4514 3893 3363 2909 2521 2188

- 4007 8653 8779 8525 8308 8073 7914 7778 7662

Subsidy 5000





amp Provision - 603 985 464 254 217 235 159 136 116

Increase VCA - -

31400 36710 9638 9243 8779 8525 8308 8073 7914 7778









FD in Lien 5000


Drawings - - 150 180 210 240 240 240 240 240

13800 53296 7072 6746 6593 6658 6688 6714 6736 3442

Surplus(Deficit) 17600 (16586) 2566 2497 2186 1867 1619 1359 1178 4337

Opening Balance - 17600 1014 3579 6076 8262 10129 11748 13107 14286

Closing Balance 17600 1014 3579 6076 8262 10129 11748 13107 14286 18622

-


Rs in Lakhs




Depreciation - 3275 6091 5240 4514 3893 3363 2909 2521 2188 33994

- - - - - - - - - -

Total (A) - 3867 8513 8639 8385 8168 8073 7914 7778 7662 68998



Total (B) - 3313 6625 6625 6625 6625 6625 6625 6625 3313 53000

Gross DSCR - 117 128 130 127 123 122 119 117 231 130


-


Rs in Lakhs

Year 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


AINCOME

Sales - 9760 21960 23180 23180 23180 23180 23180 23180 23180

Other Income - - - - - - - - - -

- 9760 21960 23180 23180 23180 23180 23180 23180 23180

Less

B VARIABLE COST



Power Charges - 2387 5370 5668 5668 5668 5668 5668 5668 5668

- - - - - - - - - -

Direct Wages - 984 2214 2337 2337 2337 2337 2337 2337 2337




- 4540 10215 10783 10783 10783 10783 10783 10783 10783


D FIXED COST




- 4309 8019 7168 6442 5821 5151 4697 4309 3976

BREAK EVEN POINT 8255 6828 5782 5196 4696 4155 3789 3476 3208



BREAK EVEN POINT 000 6604 6145 5493 4936 4461 3947 3599 3302 3047



CASH BREAK EVEN


-


Rs in Lakhs

YEAR 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24

Net Sales - 9760 21960 23180 23180 23180 23180 23180 23180





PBT to Net Sale () 9 17 23 26 28 31 33 35

Profit after tax - 592 2422 3399 3871 4274 4710 5005 5257

PAT to Net Sale () 6 11 15 17 18 20 22 23


Paid up Capital - 592 2864 6082 9743 13778 18248 23013 28030


TOLTNW - 9423 1762 728 386 225 134 078 040


Current Ratio - 111 135 158 180 198 213 225 238


Efficiency Ratios


PBTTTA() 0 1 6 9 11 13 15 17 18


(Inv+Rec)NS(days) 21333 9968 9353 8977 8655 8381 8146 7945

Liquidity Ratios

Current Ratio - 111 135 158 180 198 213 225 238

Acid Test ratio - 026 061 090 115 136 153 168 182


Leverage Ratios


TOLTNW - 9423 1762 728 386 225 134 078 040

FA CR 041 098 099 103 111 125 155 230 613

-

RATIO ANALYSIS

Turnover Ratios








Return on Equity() 0 100 85 56 40 31 26 22 19



PBTTTA() 0 1 6 9 11 13 15 17 18

Structural Ratios



Rs in Lakhs



1 - - - - -

2 592 3275 - 3867 3867

3 2422 6091 - 8513 12380

4 3399 5240 - 8639 21019

5 3871 4514 - 8385 29403

6 4274 3893 - 8168 37571

7 4710 3363 3363 11436 49006


Rs in Lakhs




2016-17 592 3275 3867 087 3364 086 3326

2017-18 2422 6091 8513 087 7406 086 7321

2018-19 3399 5240 8639 087 7516 086 7430

2019-20 3871 4514 8385 087 7295 086 7211

2020-21 4274 3893 8168 087 7106 086 7024

2021-22 4710 3363 8073 087 7023 086 6943

2022-23 5005 2909 7914 087 6885 086 6806

2023-24 5257 2521 7778 087 6767 086 6689

2024-25 5473 2188 7662 087 6666 086 6589

Residual Value 25724 087 22380 086 22123







-


PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


INCOME

Sales - 9565 21521 22716 22716 22716 22716 22716 22716 22716

Total - 9565 21521 22716 22716 22716 22716 22716 22716 22716

EXPENDITURE

Cost of Sales - 7806 16285 16000 15274 14653 14123 13669 13281 12949

Overheads - 1044 1950 1951 1951 1951 1811 1811 1811 1811



- 8849 18234 17951 17225 16604 15934 15480 15092 14759


TAX - 053 605 910 1488 1674 1875 2011 2127 2227

PROFIT AFTER TAX - 663 2681 3856 4004 4439 4908 5225 5497 5730








Debt Obligation - 3313 6625 6625 6625 6625 6625 6625 6625 3313

DSCR - 123 135 139 131 128 125 123 121 239

Average DSCR 140


PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


INCOME


-

Sales - 9760 21960 23180 23180 23180 23180 23180 23180 23180

Total - 9760 21960 23180 23180 23180 23180 23180 23180 23180

EXPENDITURE

Raw Materials - 694 1561 1647 1647 1647 1647 1647 1647 1647

Consumables - 490 1102 1163 1163 1163 1163 1163 1163 1163

Fuel Expenses - 2434 5477 5781 5781 5781 5781 5781 5781 5781

Power Charges - - - - - - - - - -

Direct Wages - 1004 2258 2384 2384 2384 2384 2384 2384 2384


Depreciation - 3275 6091 5240 4514 3893 3363 2909 2521 2188

- 7896 16489 16215 15489 14868 14338 13884 13496 13164



COST OF SALES - 7896 16489 16215 15489 14868 14338 13884 13496 13164

GROSS PROFIT - 1864 5471 6965 7691 8312 8842 9296 9684 10016

LESS

Overheads - 1044 1950 1951 1951 1951 1811 1811 1811 1811



- 1044 1950 1951 1951 1951 1811 1811 1811 1811


TAX - 097 653 1344 1562 1748 1949 2085 2202 2302

PROFIT AFTER TAX - 723 2868 3670 4178 4613 5082 5399 5671 5904








Debt Obligation - 3313 6625 6625 6625 6625 6625 6625 6625 3313

DSCR - 125 137 137 133 131 127 125 124 244

Average DSCR 143

ON BASIS-100 Rent



Stocks

potato MT 3000


Vegetables MT 1000





INCOME



Mt Rs Rs Lakhs



16000000 24400


ments per Per Value





Gas 100

000 per 10000 1700

ASSUMPTIONS

-







Fuel 500 5000 025 300 Fuel -

ltrs 464 5966

Cost per Cost per

Month Annum




NO OF

EMPLOYEES

RATE PER

MONTH TOTAL PER PM








Watch Man 3 5000 15000

Peon 1 5000 5000



NO OF

WORKERS

RATE PER

MONTH TOTAL PERPM

(Rs ) (Rs )




Total pm 205000












ECONOMIC ANALYSIS

















Economic Analysis






1 Power consumption




2 Rent Margin















80 90 95 95

3

Capital Cost 58500 58500 58500 58500


for 1 year

3903 3619 3368 3368


Total Revenue 9760000 21960000 23180000 23180000


Break even 6604 6145 5493 4936

Project Cost


details given below


Land Nil







Total 58500





FINANCIAL ANALYSIS








8 DSCR Calculation


10 Ratio Analysis



13 Assumptions

SL





4


WORKS Jan-16 Mar-16

`










SOURCE

A Land



-



12400 12400 -



-

39200 39200 -




700



Total 58500 58500

2 MEANS OF FINANCE

A OWN Funds 58500

Total 58500

-






5 Means of Finance




53000


Fund ) 58500





10 Average DSCR 130





PROJECT AT A GLANCE

Rs in Lacs

2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25




A INCOME

SALES - 9760 21960 23180 23180 23180 23180 23180 23180 23180

OTHER INCOME 000 000 000 000 000 000 000 000 000 000

TOTAL - 9760 21960 23180 23180 23180 23180 23180 23180 23180

B EXPENDITURES

RAW MATERIALS - 680 1530 1615 1615 1615 1615 1615 1615 1615



DIRECT WAGES - 984 2214 2337 2337 2337 2337 2337 2337 2337

- - - - - - - - - -

DEPRECIATION - 3275 6091 5240 4514 3893 3363 2909 2521 2188

- 7806 16285 16000 15274 14653 14123 13669 13281 12949




ADDOP STOCK OF FG - - - - - - - - - -


E COST OF SALES - 7806 16285 16000 15274 14653 14123 13669 13281 12949

F GROSS PROFIT - 1954 5675 7180 7906 8527 9057 9511 9899 10231

GOVERHEADS





- 1044 1950 1951 1951 1951 1811 1811 1811 1811

HINTEREST

TERM FUND - - - - - - - - - -


- - - - - - - - - -


JNET PROFIT - 911 3726 5229 5955 6576 7246 7700 8088 8421

KINCOME TAX - 319 1304 1830 2084 2302 2536 2695 2831 2947




CASH PROFIT - 4007 8653 8779 8525 8308 8073 7914 7778 7662

-


Rs in Lakhs

LIABILITIES 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


CAPITAL

OpBal 000 000 592 2864 6082 9743 13778 18248 23013 28030



Less Dividends 000 000 150 180 210 240 240 240 240 240

ClBal 000 592 2864 6082 9743 13778 18248 23013 28030 33264

Subsidy 5000 5000 5000 5000 5000 5000 5000 5000 5000

SECURED LOAN

Own source( term) 31400 49688 43063 36438 29813 23188 16563 9938 3313 000



PROVISIONS




TOTAL 31400 61382 58314 55372 52362 49789 47669 45867 44196 46133

ASSETS

FIXED ASSETS

Gross Block 12900 52100 52100 52100 52100 52100 52100 52100 52100 52100


Net Block 12900 48825 42734 37494 32980 29087 25724 22815 20294 18106

FD On Lien 5000 5000 5000 5000 5000 5000 5000 5000 5000


ADVANCES

Inventories 000 580 653 689 689 689 689 689 689 689

Sundry Debtors 000 5204 5428 5333 5091 4884 4708 4556 4427 4316



MISC EXPENDITURE




TOTAL 31400 61382 58314 55372 52362 49789 47669 45867 44196 46133

-


Rs in Lakhs

Rate of 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


LAND amp LAND DEV

Op Balance - - - - - - -

Additions - -

Total - - - - - - -

LessDep 000 - - - - - - -

Cl Balance - - - - - - -


Op Balance - 12400 12090 11486 10911 10366 9847 9355 8887 8443

Additions 12400 -

Total 12400 12400 12090 11486 10911 10366 9847 9355 8887 8443

LessDep 500 - 310 605 574 546 518 492 468 444 422

Cl Balance 12400 12090 11486 10911 10366 9847 9355 8887 8443 8021

PLANT amp MACHINERY

Op Balance - - 36260 30821 26198 22268 18928 16089 13675 11624

Additions - 39200

Total - 39200 36260 30821 26198 22268 18928 16089 13675 11624

LessDep 1500 - 2940 5439 4623 3930 3340 2839 2413 2051 1744

Cl Balance - 36260 30821 26198 22268 18928 16089 13675 11624 9881


Opening Bal - 500 475 428 385 346 312 280 252 227

Addition 500 - - -

Total 500 500 475 428 385 346 312 280 252 227

LessDep 1000 - 025 048 043 038 035 031 028 025 023

Cl Balance 500 475 428 385 346 312 280 252 227 204



-



Rs in Lakhs


Month 0 80 90 95 95 95 95 95 95 95

CURRENT ASSETS


- - - - - -

Sundry Debtors 400 - 5204 5428 5333 5091 4884 4708 4556 4427 4316

- 5784 6081 6022 5780 5573 5396 5245 5116 5005

CURRENT LIABILITIES



- 284 281 222 222 222 222 222 222 222





Capital Funds


-








2015-16

Apr-15

May-15

Jun-15 - - - - -

Jul-15 - - - - -

Aug-15 - - - - -

Sep-15 - - - - -

Oct-15 - - - - -

Nov-15 - 5000 - - 5000

Dec-15 5000 10000 - - 15000

Jan-16 15000 10000 - - 25000

Feb-16 25000 3000 - - 28000

Mar-16 28000 3400 - - 31400

TOTAL 31400 - -

2016-17

Apr-16 31400 5000 - - 36400

May-16 36400 16600 - - 53000

Jun-16 53000 - - - 53000

Jul-16 53000 - - - 53000

Aug-16 53000 - - - 53000

Sep-16 53000 - - - 53000

Oct-16 53000 - 552 - 52448

Nov-16 52448 - 552 - 51896

Dec-16 51896 - 552 - 51344 -

Jan-17 51344 - 552 - 50792

Feb-17 50792 - 552 - 50240

Mar-17 50240 - 552 - 49688

TOTAL 21600 3313 - -

2017-18

Apr-17 49688 - 552 - 49135

May-17 49135 - 552 - 48583

Jun-17 48583 - 552 - 48031

Jul-17 48031 - 552 - 47479

Aug-17 47479 - 552 - 46927

Sep-17 46927 - 552 - 46375

Oct-17 46375 - 552 - 45823

Nov-17 45823 - 552 - 45271

Dec-17 45271 - 552 - 44719

Jan-18 44719 - 552 - 44167

Feb-18 44167 - 552 - 43615

Mar-18 43615 - 552 - 43063


2018-19

Apr-18 43063 - 552 - 42510

May-18 42510 - 552 - 41958

Jun-18 41958 - 552 - 41406

Jul-18 41406 - 552 - 40854

Aug-18 40854 - 552 - 40302

Sep-18 40302 - 552 - 39750

Oct-18 39750 - 552 - 39198

Nov-18 39198 - 552 - 38646

-

REPUND SCHEDULE

Dec-18 38646 - 552 - 38094

Jan-19 38094 - 552 - 37542

Feb-19 37542 - 552 - 36990

Mar-19 36990 - 552 - 36438

TOTAL - 6625 -

2019-20

Apr-19 36438 - 552 - 35885

May-19 35885 - 552 - 35333

Jun-19 35333 - 552 - 34781

Jul-19 34781 - 552 - 34229

Aug-19 34229 - 552 - 33677

Sep-19 33677 - 552 - 33125

Oct-19 33125 - 552 - 32573

Nov-19 32573 - 552 - 32021

Dec-19 32021 - 552 - 31469

Jan-20 31469 - 552 - 30917

Feb-20 30917 - 552 - 30365

Mar-20 30365 - 552 - 29813

TOTAL - 6625 -

2020-21

Apr-20 29813 - 552 - 29260

May-20 29260 552 - 28708

Jun-20 28708 552 - 28156

Jul-20 28156 552 - 27604

Aug-20 27604 552 - 27052

Sep-20 27052 552 - 26500

Oct-20 26500 552 - 25948

Nov-20 25948 552 - 25396

Dec-20 25396 552 - 24844

Jan-21 24844 552 - 24292

Feb-21 24292 552 - 23740

Mar-21 23740 552 - 23188

TOTAL - 6625 -

2021-22

Apr-21 23188 - 552 - 22635

May-21 22635 552 - 22083

Jun-21 22083 552 - 21531

Jul-21 21531 552 - 20979

Aug-21 20979 552 - 20427

Sep-21 20427 552 - 19875

Oct-21 19875 552 - 19323

Nov-21 19323 552 - 18771

Dec-21 18771 552 - 18219

Jan-22 18219 552 - 17667

Feb-22 17667 552 - 17115

Mar-22 17115 552 - 16563

TOTAL - 6625 -

2022-23

Apr-22 16563 552 - 16010

May-22 16010 552 - 15458

Jun-22 15458 552 - 14906

Jul-22 14906 552 - 14354

Aug-22 14354 552 - 13802

Sep-22 13802 552 - 13250

Oct-21 13250 552 - 12698

Nov-22 12698 552 - 12146

Dec-22 12146 552 - 11594

Jan-23 11594 552 - 11042

Feb-23 11042 552 - 10490

Mar-23 10490 552 - 9938

TOTAL 6625 -

2023-24

Apr-22 9938 552 - 9385

May-22 9385 552 - 8833

Jun-23 8833 552 - 8281

Jul-23 8281 552 - 7729

Aug-23 7729 552 - 7177

Sep-23 7177 552 - 6625

Oct-23 6625 552 - 6073

111203 6073 552 - 5521

Dec-23 5521 552 - 4969

Jan-24 4969 552 - 4417

Feb-24 4417 552 - 3865

Mar-24 3865 552 - 3313

TOTAL 6625 -

2024-25

Apr-24 3313 552 - 2760

May-24 2760 552 - 2208

Jun-24 2208 552 - 1656

Jul-24 1656 552 - 1104

Aug-24 1104 552 - 552

Sep-24 552 552 - 000

TOTAL 3313 -








2015-16

Apr-15

May-15

Jun-15 - - - - -

Jul-15 - - - - -

Aug-15 - - - - -

Sep-15 - - - - -

Oct-15 - - - - -

Nov-15 - - - - -

Dec-15 - - - - -

Jan-16 - - - - -

Feb-16 - - - - -

Mar-16 - - - - -

TOTAL - - -

2016-17

Apr-16 - - - - -

May-16 - - - - -

Jun-16 - - - - -

Jul-16 - - - - -

Aug-16 - - - - -

Sep-16 - - - - -

Oct-16 - - - - -

Nov-16 - - - - -

Dec-16 - - - - -

Jan-17 - - - - -

Feb-17 - - - - -

Mar-17 - - - - -

TOTAL - - -

2017-18

Apr-17 - - - - -

May-17 - - - - -

Jun-17 - - - - -

Jul-17 - - - - -

Aug-17 - - - - -

Sep-17 - - - - -

Oct-17 - - - - -

Nov-17 - - - - -

Dec-17 - - - - -

Jan-18 - - - - -

Feb-18 - - - - -

Mar-18 - - - - -


2018-19

Apr-18 - - - - -

May-18 - - - - -

Jun-18 - - - - -

Jul-18 - - - - -

Aug-18 - - - - -

Sep-18 - - - - -

Oct-18 - - - - -

Nov-18 - - - - -

-


Dec-18 - - - - -

Jan-19 - - - - -

Feb-19 - - - - -

Mar-19 - - - - -

TOTAL - - -

2019-20

Apr-19 - - - - -

May-19 - - - - -

Jun-19 - - - - -

Jul-19 - - - - -

Aug-19 - - - - -

Sep-19 - - - - -

Oct-19 - - - - -

Nov-19 - - - - -

Dec-19 - - - - -

Jan-20 - - - - -

Feb-20 - - - - -

Mar-20 - - - - -

TOTAL - - -

2020-21

Apr-20 - - - - -

May-20 - - - -

Jun-20 - - - -

Jul-20 - - - -

Aug-20 - - - -

Sep-20 - - - -

Oct-20 - - - -

Nov-20 - - - -

Dec-20 - - - -

Jan-21 - - - -

Feb-21 - - - -

Mar-21 - - - -

TOTAL - - -

2021-22

Apr-21 - - - - -

May-21 - - - -

Jun-21 - - - -

Jul-21 - - - -

Aug-21 - - - -

Sep-21 - - - -

Oct-21 - - - -

Nov-21 - - - -

Dec-21 - - - -

Jan-22 - - - -

Feb-22 - - - -

Mar-22 - - - -

TOTAL - - -

2022-23

Apr-22 - - - -

May-22 - - - -

Jun-22 - - - -

Jul-22 - - - -

Aug-22 - - - -

Sep-22 - - - -

Oct-21 - - - -

Nov-22 - - - -

Dec-22 - - - -

Jan-23 - - - -

Feb-23 - - - -

Mar-23 - - - -

TOTAL - -

2023-24

Apr-22 - - - -

May-22 - - - -

Jun-23 - - - -

Jul-23 - - - -

Aug-23 - - - -

Sep-23 - - - -

Oct-23 - - - -

111203 - - - -

Dec-23 - - - -

Jan-24 - - - -

Feb-24 - - - -

Mar-24 - - - -

TOTAL - -

2024-25

Apr-24 - - - -

May-24 - - - -

Jun-24 - - - -

Jul-24 - - - -

Aug-24 - - - -

Sep-24 - - - -

TOTAL - -


Rs in Lacs

PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


A) SOURCES OF FUNDS



Depreciation - 3275 6091 5240 4514 3893 3363 2909 2521 2188

- 4007 8653 8779 8525 8308 8073 7914 7778 7662

Subsidy 5000





amp Provision - 603 985 464 254 217 235 159 136 116

Increase VCA - -

31400 36710 9638 9243 8779 8525 8308 8073 7914 7778









FD in Lien 5000


Drawings - - 150 180 210 240 240 240 240 240

13800 53296 7072 6746 6593 6658 6688 6714 6736 3442

Surplus(Deficit) 17600 (16586) 2566 2497 2186 1867 1619 1359 1178 4337

Opening Balance - 17600 1014 3579 6076 8262 10129 11748 13107 14286

Closing Balance 17600 1014 3579 6076 8262 10129 11748 13107 14286 18622

-


Rs in Lakhs




Depreciation - 3275 6091 5240 4514 3893 3363 2909 2521 2188 33994

- - - - - - - - - -

Total (A) - 3867 8513 8639 8385 8168 8073 7914 7778 7662 68998



Total (B) - 3313 6625 6625 6625 6625 6625 6625 6625 3313 53000

Gross DSCR - 117 128 130 127 123 122 119 117 231 130


-


Rs in Lakhs

Year 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


AINCOME

Sales - 9760 21960 23180 23180 23180 23180 23180 23180 23180

Other Income - - - - - - - - - -

- 9760 21960 23180 23180 23180 23180 23180 23180 23180

Less

B VARIABLE COST



Power Charges - 2387 5370 5668 5668 5668 5668 5668 5668 5668

- - - - - - - - - -

Direct Wages - 984 2214 2337 2337 2337 2337 2337 2337 2337




- 4540 10215 10783 10783 10783 10783 10783 10783 10783


D FIXED COST




- 4309 8019 7168 6442 5821 5151 4697 4309 3976

BREAK EVEN POINT 8255 6828 5782 5196 4696 4155 3789 3476 3208



BREAK EVEN POINT 000 6604 6145 5493 4936 4461 3947 3599 3302 3047



CASH BREAK EVEN


-


Rs in Lakhs

YEAR 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24

Net Sales - 9760 21960 23180 23180 23180 23180 23180 23180





PBT to Net Sale () 9 17 23 26 28 31 33 35

Profit after tax - 592 2422 3399 3871 4274 4710 5005 5257

PAT to Net Sale () 6 11 15 17 18 20 22 23


Paid up Capital - 592 2864 6082 9743 13778 18248 23013 28030


TOLTNW - 9423 1762 728 386 225 134 078 040


Current Ratio - 111 135 158 180 198 213 225 238


Efficiency Ratios


PBTTTA() 0 1 6 9 11 13 15 17 18


(Inv+Rec)NS(days) 21333 9968 9353 8977 8655 8381 8146 7945

Liquidity Ratios

Current Ratio - 111 135 158 180 198 213 225 238

Acid Test ratio - 026 061 090 115 136 153 168 182


Leverage Ratios


TOLTNW - 9423 1762 728 386 225 134 078 040

FA CR 041 098 099 103 111 125 155 230 613

-

RATIO ANALYSIS

Turnover Ratios








Return on Equity() 0 100 85 56 40 31 26 22 19



PBTTTA() 0 1 6 9 11 13 15 17 18

Structural Ratios



Rs in Lakhs



1 - - - - -

2 592 3275 - 3867 3867

3 2422 6091 - 8513 12380

4 3399 5240 - 8639 21019

5 3871 4514 - 8385 29403

6 4274 3893 - 8168 37571

7 4710 3363 3363 11436 49006


Rs in Lakhs




2016-17 592 3275 3867 087 3364 086 3326

2017-18 2422 6091 8513 087 7406 086 7321

2018-19 3399 5240 8639 087 7516 086 7430

2019-20 3871 4514 8385 087 7295 086 7211

2020-21 4274 3893 8168 087 7106 086 7024

2021-22 4710 3363 8073 087 7023 086 6943

2022-23 5005 2909 7914 087 6885 086 6806

2023-24 5257 2521 7778 087 6767 086 6689

2024-25 5473 2188 7662 087 6666 086 6589

Residual Value 25724 087 22380 086 22123







-


PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


INCOME

Sales - 9565 21521 22716 22716 22716 22716 22716 22716 22716

Total - 9565 21521 22716 22716 22716 22716 22716 22716 22716

EXPENDITURE

Cost of Sales - 7806 16285 16000 15274 14653 14123 13669 13281 12949

Overheads - 1044 1950 1951 1951 1951 1811 1811 1811 1811



- 8849 18234 17951 17225 16604 15934 15480 15092 14759


TAX - 053 605 910 1488 1674 1875 2011 2127 2227

PROFIT AFTER TAX - 663 2681 3856 4004 4439 4908 5225 5497 5730








Debt Obligation - 3313 6625 6625 6625 6625 6625 6625 6625 3313

DSCR - 123 135 139 131 128 125 123 121 239

Average DSCR 140


PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


INCOME


-

Sales - 9760 21960 23180 23180 23180 23180 23180 23180 23180

Total - 9760 21960 23180 23180 23180 23180 23180 23180 23180

EXPENDITURE

Raw Materials - 694 1561 1647 1647 1647 1647 1647 1647 1647

Consumables - 490 1102 1163 1163 1163 1163 1163 1163 1163

Fuel Expenses - 2434 5477 5781 5781 5781 5781 5781 5781 5781

Power Charges - - - - - - - - - -

Direct Wages - 1004 2258 2384 2384 2384 2384 2384 2384 2384


Depreciation - 3275 6091 5240 4514 3893 3363 2909 2521 2188

- 7896 16489 16215 15489 14868 14338 13884 13496 13164



COST OF SALES - 7896 16489 16215 15489 14868 14338 13884 13496 13164

GROSS PROFIT - 1864 5471 6965 7691 8312 8842 9296 9684 10016

LESS

Overheads - 1044 1950 1951 1951 1951 1811 1811 1811 1811



- 1044 1950 1951 1951 1951 1811 1811 1811 1811


TAX - 097 653 1344 1562 1748 1949 2085 2202 2302

PROFIT AFTER TAX - 723 2868 3670 4178 4613 5082 5399 5671 5904








Debt Obligation - 3313 6625 6625 6625 6625 6625 6625 6625 3313

DSCR - 125 137 137 133 131 127 125 124 244

Average DSCR 143

ON BASIS-100 Rent



Stocks

potato MT 3000


Vegetables MT 1000





INCOME



Mt Rs Rs Lakhs



16000000 24400


ments per Per Value





Gas 100

000 per 10000 1700

ASSUMPTIONS

-







Fuel 500 5000 025 300 Fuel -

ltrs 464 5966

Cost per Cost per

Month Annum




NO OF

EMPLOYEES

RATE PER

MONTH TOTAL PER PM








Watch Man 3 5000 15000

Peon 1 5000 5000



NO OF

WORKERS

RATE PER

MONTH TOTAL PERPM

(Rs ) (Rs )




Total pm 205000














80 90 95 95

3

Capital Cost 58500 58500 58500 58500


for 1 year

3903 3619 3368 3368


Total Revenue 9760000 21960000 23180000 23180000


Break even 6604 6145 5493 4936

Project Cost


details given below


Land Nil







Total 58500





FINANCIAL ANALYSIS








8 DSCR Calculation


10 Ratio Analysis



13 Assumptions

SL





4


WORKS Jan-16 Mar-16

`










SOURCE

A Land



-



12400 12400 -



-

39200 39200 -




700



Total 58500 58500

2 MEANS OF FINANCE

A OWN Funds 58500

Total 58500

-






5 Means of Finance




53000


Fund ) 58500





10 Average DSCR 130





PROJECT AT A GLANCE

Rs in Lacs

2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25




A INCOME

SALES - 9760 21960 23180 23180 23180 23180 23180 23180 23180

OTHER INCOME 000 000 000 000 000 000 000 000 000 000

TOTAL - 9760 21960 23180 23180 23180 23180 23180 23180 23180

B EXPENDITURES

RAW MATERIALS - 680 1530 1615 1615 1615 1615 1615 1615 1615



DIRECT WAGES - 984 2214 2337 2337 2337 2337 2337 2337 2337

- - - - - - - - - -

DEPRECIATION - 3275 6091 5240 4514 3893 3363 2909 2521 2188

- 7806 16285 16000 15274 14653 14123 13669 13281 12949




ADDOP STOCK OF FG - - - - - - - - - -


E COST OF SALES - 7806 16285 16000 15274 14653 14123 13669 13281 12949

F GROSS PROFIT - 1954 5675 7180 7906 8527 9057 9511 9899 10231

GOVERHEADS





- 1044 1950 1951 1951 1951 1811 1811 1811 1811

HINTEREST

TERM FUND - - - - - - - - - -


- - - - - - - - - -


JNET PROFIT - 911 3726 5229 5955 6576 7246 7700 8088 8421

KINCOME TAX - 319 1304 1830 2084 2302 2536 2695 2831 2947




CASH PROFIT - 4007 8653 8779 8525 8308 8073 7914 7778 7662

-


Rs in Lakhs

LIABILITIES 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


CAPITAL

OpBal 000 000 592 2864 6082 9743 13778 18248 23013 28030



Less Dividends 000 000 150 180 210 240 240 240 240 240

ClBal 000 592 2864 6082 9743 13778 18248 23013 28030 33264

Subsidy 5000 5000 5000 5000 5000 5000 5000 5000 5000

SECURED LOAN

Own source( term) 31400 49688 43063 36438 29813 23188 16563 9938 3313 000



PROVISIONS




TOTAL 31400 61382 58314 55372 52362 49789 47669 45867 44196 46133

ASSETS

FIXED ASSETS

Gross Block 12900 52100 52100 52100 52100 52100 52100 52100 52100 52100


Net Block 12900 48825 42734 37494 32980 29087 25724 22815 20294 18106

FD On Lien 5000 5000 5000 5000 5000 5000 5000 5000 5000


ADVANCES

Inventories 000 580 653 689 689 689 689 689 689 689

Sundry Debtors 000 5204 5428 5333 5091 4884 4708 4556 4427 4316



MISC EXPENDITURE




TOTAL 31400 61382 58314 55372 52362 49789 47669 45867 44196 46133

-


Rs in Lakhs

Rate of 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


LAND amp LAND DEV

Op Balance - - - - - - -

Additions - -

Total - - - - - - -

LessDep 000 - - - - - - -

Cl Balance - - - - - - -


Op Balance - 12400 12090 11486 10911 10366 9847 9355 8887 8443

Additions 12400 -

Total 12400 12400 12090 11486 10911 10366 9847 9355 8887 8443

LessDep 500 - 310 605 574 546 518 492 468 444 422

Cl Balance 12400 12090 11486 10911 10366 9847 9355 8887 8443 8021

PLANT amp MACHINERY

Op Balance - - 36260 30821 26198 22268 18928 16089 13675 11624

Additions - 39200

Total - 39200 36260 30821 26198 22268 18928 16089 13675 11624

LessDep 1500 - 2940 5439 4623 3930 3340 2839 2413 2051 1744

Cl Balance - 36260 30821 26198 22268 18928 16089 13675 11624 9881


Opening Bal - 500 475 428 385 346 312 280 252 227

Addition 500 - - -

Total 500 500 475 428 385 346 312 280 252 227

LessDep 1000 - 025 048 043 038 035 031 028 025 023

Cl Balance 500 475 428 385 346 312 280 252 227 204



-



Rs in Lakhs


Month 0 80 90 95 95 95 95 95 95 95

CURRENT ASSETS


- - - - - -

Sundry Debtors 400 - 5204 5428 5333 5091 4884 4708 4556 4427 4316

- 5784 6081 6022 5780 5573 5396 5245 5116 5005

CURRENT LIABILITIES



- 284 281 222 222 222 222 222 222 222





Capital Funds


-








2015-16

Apr-15

May-15

Jun-15 - - - - -

Jul-15 - - - - -

Aug-15 - - - - -

Sep-15 - - - - -

Oct-15 - - - - -

Nov-15 - 5000 - - 5000

Dec-15 5000 10000 - - 15000

Jan-16 15000 10000 - - 25000

Feb-16 25000 3000 - - 28000

Mar-16 28000 3400 - - 31400

TOTAL 31400 - -

2016-17

Apr-16 31400 5000 - - 36400

May-16 36400 16600 - - 53000

Jun-16 53000 - - - 53000

Jul-16 53000 - - - 53000

Aug-16 53000 - - - 53000

Sep-16 53000 - - - 53000

Oct-16 53000 - 552 - 52448

Nov-16 52448 - 552 - 51896

Dec-16 51896 - 552 - 51344 -

Jan-17 51344 - 552 - 50792

Feb-17 50792 - 552 - 50240

Mar-17 50240 - 552 - 49688

TOTAL 21600 3313 - -

2017-18

Apr-17 49688 - 552 - 49135

May-17 49135 - 552 - 48583

Jun-17 48583 - 552 - 48031

Jul-17 48031 - 552 - 47479

Aug-17 47479 - 552 - 46927

Sep-17 46927 - 552 - 46375

Oct-17 46375 - 552 - 45823

Nov-17 45823 - 552 - 45271

Dec-17 45271 - 552 - 44719

Jan-18 44719 - 552 - 44167

Feb-18 44167 - 552 - 43615

Mar-18 43615 - 552 - 43063


2018-19

Apr-18 43063 - 552 - 42510

May-18 42510 - 552 - 41958

Jun-18 41958 - 552 - 41406

Jul-18 41406 - 552 - 40854

Aug-18 40854 - 552 - 40302

Sep-18 40302 - 552 - 39750

Oct-18 39750 - 552 - 39198

Nov-18 39198 - 552 - 38646

-

REPUND SCHEDULE

Dec-18 38646 - 552 - 38094

Jan-19 38094 - 552 - 37542

Feb-19 37542 - 552 - 36990

Mar-19 36990 - 552 - 36438

TOTAL - 6625 -

2019-20

Apr-19 36438 - 552 - 35885

May-19 35885 - 552 - 35333

Jun-19 35333 - 552 - 34781

Jul-19 34781 - 552 - 34229

Aug-19 34229 - 552 - 33677

Sep-19 33677 - 552 - 33125

Oct-19 33125 - 552 - 32573

Nov-19 32573 - 552 - 32021

Dec-19 32021 - 552 - 31469

Jan-20 31469 - 552 - 30917

Feb-20 30917 - 552 - 30365

Mar-20 30365 - 552 - 29813

TOTAL - 6625 -

2020-21

Apr-20 29813 - 552 - 29260

May-20 29260 552 - 28708

Jun-20 28708 552 - 28156

Jul-20 28156 552 - 27604

Aug-20 27604 552 - 27052

Sep-20 27052 552 - 26500

Oct-20 26500 552 - 25948

Nov-20 25948 552 - 25396

Dec-20 25396 552 - 24844

Jan-21 24844 552 - 24292

Feb-21 24292 552 - 23740

Mar-21 23740 552 - 23188

TOTAL - 6625 -

2021-22

Apr-21 23188 - 552 - 22635

May-21 22635 552 - 22083

Jun-21 22083 552 - 21531

Jul-21 21531 552 - 20979

Aug-21 20979 552 - 20427

Sep-21 20427 552 - 19875

Oct-21 19875 552 - 19323

Nov-21 19323 552 - 18771

Dec-21 18771 552 - 18219

Jan-22 18219 552 - 17667

Feb-22 17667 552 - 17115

Mar-22 17115 552 - 16563

TOTAL - 6625 -

2022-23

Apr-22 16563 552 - 16010

May-22 16010 552 - 15458

Jun-22 15458 552 - 14906

Jul-22 14906 552 - 14354

Aug-22 14354 552 - 13802

Sep-22 13802 552 - 13250

Oct-21 13250 552 - 12698

Nov-22 12698 552 - 12146

Dec-22 12146 552 - 11594

Jan-23 11594 552 - 11042

Feb-23 11042 552 - 10490

Mar-23 10490 552 - 9938

TOTAL 6625 -

2023-24

Apr-22 9938 552 - 9385

May-22 9385 552 - 8833

Jun-23 8833 552 - 8281

Jul-23 8281 552 - 7729

Aug-23 7729 552 - 7177

Sep-23 7177 552 - 6625

Oct-23 6625 552 - 6073

111203 6073 552 - 5521

Dec-23 5521 552 - 4969

Jan-24 4969 552 - 4417

Feb-24 4417 552 - 3865

Mar-24 3865 552 - 3313

TOTAL 6625 -

2024-25

Apr-24 3313 552 - 2760

May-24 2760 552 - 2208

Jun-24 2208 552 - 1656

Jul-24 1656 552 - 1104

Aug-24 1104 552 - 552

Sep-24 552 552 - 000

TOTAL 3313 -








2015-16

Apr-15

May-15

Jun-15 - - - - -

Jul-15 - - - - -

Aug-15 - - - - -

Sep-15 - - - - -

Oct-15 - - - - -

Nov-15 - - - - -

Dec-15 - - - - -

Jan-16 - - - - -

Feb-16 - - - - -

Mar-16 - - - - -

TOTAL - - -

2016-17

Apr-16 - - - - -

May-16 - - - - -

Jun-16 - - - - -

Jul-16 - - - - -

Aug-16 - - - - -

Sep-16 - - - - -

Oct-16 - - - - -

Nov-16 - - - - -

Dec-16 - - - - -

Jan-17 - - - - -

Feb-17 - - - - -

Mar-17 - - - - -

TOTAL - - -

2017-18

Apr-17 - - - - -

May-17 - - - - -

Jun-17 - - - - -

Jul-17 - - - - -

Aug-17 - - - - -

Sep-17 - - - - -

Oct-17 - - - - -

Nov-17 - - - - -

Dec-17 - - - - -

Jan-18 - - - - -

Feb-18 - - - - -

Mar-18 - - - - -


2018-19

Apr-18 - - - - -

May-18 - - - - -

Jun-18 - - - - -

Jul-18 - - - - -

Aug-18 - - - - -

Sep-18 - - - - -

Oct-18 - - - - -

Nov-18 - - - - -

-


Dec-18 - - - - -

Jan-19 - - - - -

Feb-19 - - - - -

Mar-19 - - - - -

TOTAL - - -

2019-20

Apr-19 - - - - -

May-19 - - - - -

Jun-19 - - - - -

Jul-19 - - - - -

Aug-19 - - - - -

Sep-19 - - - - -

Oct-19 - - - - -

Nov-19 - - - - -

Dec-19 - - - - -

Jan-20 - - - - -

Feb-20 - - - - -

Mar-20 - - - - -

TOTAL - - -

2020-21

Apr-20 - - - - -

May-20 - - - -

Jun-20 - - - -

Jul-20 - - - -

Aug-20 - - - -

Sep-20 - - - -

Oct-20 - - - -

Nov-20 - - - -

Dec-20 - - - -

Jan-21 - - - -

Feb-21 - - - -

Mar-21 - - - -

TOTAL - - -

2021-22

Apr-21 - - - - -

May-21 - - - -

Jun-21 - - - -

Jul-21 - - - -

Aug-21 - - - -

Sep-21 - - - -

Oct-21 - - - -

Nov-21 - - - -

Dec-21 - - - -

Jan-22 - - - -

Feb-22 - - - -

Mar-22 - - - -

TOTAL - - -

2022-23

Apr-22 - - - -

May-22 - - - -

Jun-22 - - - -

Jul-22 - - - -

Aug-22 - - - -

Sep-22 - - - -

Oct-21 - - - -

Nov-22 - - - -

Dec-22 - - - -

Jan-23 - - - -

Feb-23 - - - -

Mar-23 - - - -

TOTAL - -

2023-24

Apr-22 - - - -

May-22 - - - -

Jun-23 - - - -

Jul-23 - - - -

Aug-23 - - - -

Sep-23 - - - -

Oct-23 - - - -

111203 - - - -

Dec-23 - - - -

Jan-24 - - - -

Feb-24 - - - -

Mar-24 - - - -

TOTAL - -

2024-25

Apr-24 - - - -

May-24 - - - -

Jun-24 - - - -

Jul-24 - - - -

Aug-24 - - - -

Sep-24 - - - -

TOTAL - -


Rs in Lacs

PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


A) SOURCES OF FUNDS



Depreciation - 3275 6091 5240 4514 3893 3363 2909 2521 2188

- 4007 8653 8779 8525 8308 8073 7914 7778 7662

Subsidy 5000





amp Provision - 603 985 464 254 217 235 159 136 116

Increase VCA - -

31400 36710 9638 9243 8779 8525 8308 8073 7914 7778









FD in Lien 5000


Drawings - - 150 180 210 240 240 240 240 240

13800 53296 7072 6746 6593 6658 6688 6714 6736 3442

Surplus(Deficit) 17600 (16586) 2566 2497 2186 1867 1619 1359 1178 4337

Opening Balance - 17600 1014 3579 6076 8262 10129 11748 13107 14286

Closing Balance 17600 1014 3579 6076 8262 10129 11748 13107 14286 18622

-


Rs in Lakhs




Depreciation - 3275 6091 5240 4514 3893 3363 2909 2521 2188 33994

- - - - - - - - - -

Total (A) - 3867 8513 8639 8385 8168 8073 7914 7778 7662 68998



Total (B) - 3313 6625 6625 6625 6625 6625 6625 6625 3313 53000

Gross DSCR - 117 128 130 127 123 122 119 117 231 130


-


Rs in Lakhs

Year 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


AINCOME

Sales - 9760 21960 23180 23180 23180 23180 23180 23180 23180

Other Income - - - - - - - - - -

- 9760 21960 23180 23180 23180 23180 23180 23180 23180

Less

B VARIABLE COST



Power Charges - 2387 5370 5668 5668 5668 5668 5668 5668 5668

- - - - - - - - - -

Direct Wages - 984 2214 2337 2337 2337 2337 2337 2337 2337




- 4540 10215 10783 10783 10783 10783 10783 10783 10783


D FIXED COST




- 4309 8019 7168 6442 5821 5151 4697 4309 3976

BREAK EVEN POINT 8255 6828 5782 5196 4696 4155 3789 3476 3208



BREAK EVEN POINT 000 6604 6145 5493 4936 4461 3947 3599 3302 3047



CASH BREAK EVEN


-


Rs in Lakhs

YEAR 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24

Net Sales - 9760 21960 23180 23180 23180 23180 23180 23180





PBT to Net Sale () 9 17 23 26 28 31 33 35

Profit after tax - 592 2422 3399 3871 4274 4710 5005 5257

PAT to Net Sale () 6 11 15 17 18 20 22 23


Paid up Capital - 592 2864 6082 9743 13778 18248 23013 28030


TOLTNW - 9423 1762 728 386 225 134 078 040


Current Ratio - 111 135 158 180 198 213 225 238


Efficiency Ratios


PBTTTA() 0 1 6 9 11 13 15 17 18


(Inv+Rec)NS(days) 21333 9968 9353 8977 8655 8381 8146 7945

Liquidity Ratios

Current Ratio - 111 135 158 180 198 213 225 238

Acid Test ratio - 026 061 090 115 136 153 168 182


Leverage Ratios


TOLTNW - 9423 1762 728 386 225 134 078 040

FA CR 041 098 099 103 111 125 155 230 613

-

RATIO ANALYSIS

Turnover Ratios








Return on Equity() 0 100 85 56 40 31 26 22 19



PBTTTA() 0 1 6 9 11 13 15 17 18

Structural Ratios



Rs in Lakhs



1 - - - - -

2 592 3275 - 3867 3867

3 2422 6091 - 8513 12380

4 3399 5240 - 8639 21019

5 3871 4514 - 8385 29403

6 4274 3893 - 8168 37571

7 4710 3363 3363 11436 49006


Rs in Lakhs




2016-17 592 3275 3867 087 3364 086 3326

2017-18 2422 6091 8513 087 7406 086 7321

2018-19 3399 5240 8639 087 7516 086 7430

2019-20 3871 4514 8385 087 7295 086 7211

2020-21 4274 3893 8168 087 7106 086 7024

2021-22 4710 3363 8073 087 7023 086 6943

2022-23 5005 2909 7914 087 6885 086 6806

2023-24 5257 2521 7778 087 6767 086 6689

2024-25 5473 2188 7662 087 6666 086 6589

Residual Value 25724 087 22380 086 22123







-


PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


INCOME

Sales - 9565 21521 22716 22716 22716 22716 22716 22716 22716

Total - 9565 21521 22716 22716 22716 22716 22716 22716 22716

EXPENDITURE

Cost of Sales - 7806 16285 16000 15274 14653 14123 13669 13281 12949

Overheads - 1044 1950 1951 1951 1951 1811 1811 1811 1811



- 8849 18234 17951 17225 16604 15934 15480 15092 14759


TAX - 053 605 910 1488 1674 1875 2011 2127 2227

PROFIT AFTER TAX - 663 2681 3856 4004 4439 4908 5225 5497 5730








Debt Obligation - 3313 6625 6625 6625 6625 6625 6625 6625 3313

DSCR - 123 135 139 131 128 125 123 121 239

Average DSCR 140


PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


INCOME


-

Sales - 9760 21960 23180 23180 23180 23180 23180 23180 23180

Total - 9760 21960 23180 23180 23180 23180 23180 23180 23180

EXPENDITURE

Raw Materials - 694 1561 1647 1647 1647 1647 1647 1647 1647

Consumables - 490 1102 1163 1163 1163 1163 1163 1163 1163

Fuel Expenses - 2434 5477 5781 5781 5781 5781 5781 5781 5781

Power Charges - - - - - - - - - -

Direct Wages - 1004 2258 2384 2384 2384 2384 2384 2384 2384


Depreciation - 3275 6091 5240 4514 3893 3363 2909 2521 2188

- 7896 16489 16215 15489 14868 14338 13884 13496 13164



COST OF SALES - 7896 16489 16215 15489 14868 14338 13884 13496 13164

GROSS PROFIT - 1864 5471 6965 7691 8312 8842 9296 9684 10016

LESS

Overheads - 1044 1950 1951 1951 1951 1811 1811 1811 1811



- 1044 1950 1951 1951 1951 1811 1811 1811 1811


TAX - 097 653 1344 1562 1748 1949 2085 2202 2302

PROFIT AFTER TAX - 723 2868 3670 4178 4613 5082 5399 5671 5904








Debt Obligation - 3313 6625 6625 6625 6625 6625 6625 6625 3313

DSCR - 125 137 137 133 131 127 125 124 244

Average DSCR 143

ON BASIS-100 Rent



Stocks

potato MT 3000


Vegetables MT 1000





INCOME



Mt Rs Rs Lakhs



16000000 24400


ments per Per Value





Gas 100

000 per 10000 1700

ASSUMPTIONS

-







Fuel 500 5000 025 300 Fuel -

ltrs 464 5966

Cost per Cost per

Month Annum




NO OF

EMPLOYEES

RATE PER

MONTH TOTAL PER PM








Watch Man 3 5000 15000

Peon 1 5000 5000



NO OF

WORKERS

RATE PER

MONTH TOTAL PERPM

(Rs ) (Rs )




Total pm 205000















FINANCIAL ANALYSIS








8 DSCR Calculation


10 Ratio Analysis



13 Assumptions

SL





4


WORKS Jan-16 Mar-16

`










SOURCE

A Land



-



12400 12400 -



-

39200 39200 -




700



Total 58500 58500

2 MEANS OF FINANCE

A OWN Funds 58500

Total 58500

-






5 Means of Finance




53000


Fund ) 58500





10 Average DSCR 130





PROJECT AT A GLANCE

Rs in Lacs

2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25




A INCOME

SALES - 9760 21960 23180 23180 23180 23180 23180 23180 23180

OTHER INCOME 000 000 000 000 000 000 000 000 000 000

TOTAL - 9760 21960 23180 23180 23180 23180 23180 23180 23180

B EXPENDITURES

RAW MATERIALS - 680 1530 1615 1615 1615 1615 1615 1615 1615



DIRECT WAGES - 984 2214 2337 2337 2337 2337 2337 2337 2337

- - - - - - - - - -

DEPRECIATION - 3275 6091 5240 4514 3893 3363 2909 2521 2188

- 7806 16285 16000 15274 14653 14123 13669 13281 12949




ADDOP STOCK OF FG - - - - - - - - - -


E COST OF SALES - 7806 16285 16000 15274 14653 14123 13669 13281 12949

F GROSS PROFIT - 1954 5675 7180 7906 8527 9057 9511 9899 10231

GOVERHEADS





- 1044 1950 1951 1951 1951 1811 1811 1811 1811

HINTEREST

TERM FUND - - - - - - - - - -


- - - - - - - - - -


JNET PROFIT - 911 3726 5229 5955 6576 7246 7700 8088 8421

KINCOME TAX - 319 1304 1830 2084 2302 2536 2695 2831 2947




CASH PROFIT - 4007 8653 8779 8525 8308 8073 7914 7778 7662

-


Rs in Lakhs

LIABILITIES 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


CAPITAL

OpBal 000 000 592 2864 6082 9743 13778 18248 23013 28030



Less Dividends 000 000 150 180 210 240 240 240 240 240

ClBal 000 592 2864 6082 9743 13778 18248 23013 28030 33264

Subsidy 5000 5000 5000 5000 5000 5000 5000 5000 5000

SECURED LOAN

Own source( term) 31400 49688 43063 36438 29813 23188 16563 9938 3313 000



PROVISIONS




TOTAL 31400 61382 58314 55372 52362 49789 47669 45867 44196 46133

ASSETS

FIXED ASSETS

Gross Block 12900 52100 52100 52100 52100 52100 52100 52100 52100 52100


Net Block 12900 48825 42734 37494 32980 29087 25724 22815 20294 18106

FD On Lien 5000 5000 5000 5000 5000 5000 5000 5000 5000


ADVANCES

Inventories 000 580 653 689 689 689 689 689 689 689

Sundry Debtors 000 5204 5428 5333 5091 4884 4708 4556 4427 4316



MISC EXPENDITURE




TOTAL 31400 61382 58314 55372 52362 49789 47669 45867 44196 46133

-


Rs in Lakhs

Rate of 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


LAND amp LAND DEV

Op Balance - - - - - - -

Additions - -

Total - - - - - - -

LessDep 000 - - - - - - -

Cl Balance - - - - - - -


Op Balance - 12400 12090 11486 10911 10366 9847 9355 8887 8443

Additions 12400 -

Total 12400 12400 12090 11486 10911 10366 9847 9355 8887 8443

LessDep 500 - 310 605 574 546 518 492 468 444 422

Cl Balance 12400 12090 11486 10911 10366 9847 9355 8887 8443 8021

PLANT amp MACHINERY

Op Balance - - 36260 30821 26198 22268 18928 16089 13675 11624

Additions - 39200

Total - 39200 36260 30821 26198 22268 18928 16089 13675 11624

LessDep 1500 - 2940 5439 4623 3930 3340 2839 2413 2051 1744

Cl Balance - 36260 30821 26198 22268 18928 16089 13675 11624 9881


Opening Bal - 500 475 428 385 346 312 280 252 227

Addition 500 - - -

Total 500 500 475 428 385 346 312 280 252 227

LessDep 1000 - 025 048 043 038 035 031 028 025 023

Cl Balance 500 475 428 385 346 312 280 252 227 204



-



Rs in Lakhs


Month 0 80 90 95 95 95 95 95 95 95

CURRENT ASSETS


- - - - - -

Sundry Debtors 400 - 5204 5428 5333 5091 4884 4708 4556 4427 4316

- 5784 6081 6022 5780 5573 5396 5245 5116 5005

CURRENT LIABILITIES



- 284 281 222 222 222 222 222 222 222





Capital Funds


-








2015-16

Apr-15

May-15

Jun-15 - - - - -

Jul-15 - - - - -

Aug-15 - - - - -

Sep-15 - - - - -

Oct-15 - - - - -

Nov-15 - 5000 - - 5000

Dec-15 5000 10000 - - 15000

Jan-16 15000 10000 - - 25000

Feb-16 25000 3000 - - 28000

Mar-16 28000 3400 - - 31400

TOTAL 31400 - -

2016-17

Apr-16 31400 5000 - - 36400

May-16 36400 16600 - - 53000

Jun-16 53000 - - - 53000

Jul-16 53000 - - - 53000

Aug-16 53000 - - - 53000

Sep-16 53000 - - - 53000

Oct-16 53000 - 552 - 52448

Nov-16 52448 - 552 - 51896

Dec-16 51896 - 552 - 51344 -

Jan-17 51344 - 552 - 50792

Feb-17 50792 - 552 - 50240

Mar-17 50240 - 552 - 49688

TOTAL 21600 3313 - -

2017-18

Apr-17 49688 - 552 - 49135

May-17 49135 - 552 - 48583

Jun-17 48583 - 552 - 48031

Jul-17 48031 - 552 - 47479

Aug-17 47479 - 552 - 46927

Sep-17 46927 - 552 - 46375

Oct-17 46375 - 552 - 45823

Nov-17 45823 - 552 - 45271

Dec-17 45271 - 552 - 44719

Jan-18 44719 - 552 - 44167

Feb-18 44167 - 552 - 43615

Mar-18 43615 - 552 - 43063


2018-19

Apr-18 43063 - 552 - 42510

May-18 42510 - 552 - 41958

Jun-18 41958 - 552 - 41406

Jul-18 41406 - 552 - 40854

Aug-18 40854 - 552 - 40302

Sep-18 40302 - 552 - 39750

Oct-18 39750 - 552 - 39198

Nov-18 39198 - 552 - 38646

-

REPUND SCHEDULE

Dec-18 38646 - 552 - 38094

Jan-19 38094 - 552 - 37542

Feb-19 37542 - 552 - 36990

Mar-19 36990 - 552 - 36438

TOTAL - 6625 -

2019-20

Apr-19 36438 - 552 - 35885

May-19 35885 - 552 - 35333

Jun-19 35333 - 552 - 34781

Jul-19 34781 - 552 - 34229

Aug-19 34229 - 552 - 33677

Sep-19 33677 - 552 - 33125

Oct-19 33125 - 552 - 32573

Nov-19 32573 - 552 - 32021

Dec-19 32021 - 552 - 31469

Jan-20 31469 - 552 - 30917

Feb-20 30917 - 552 - 30365

Mar-20 30365 - 552 - 29813

TOTAL - 6625 -

2020-21

Apr-20 29813 - 552 - 29260

May-20 29260 552 - 28708

Jun-20 28708 552 - 28156

Jul-20 28156 552 - 27604

Aug-20 27604 552 - 27052

Sep-20 27052 552 - 26500

Oct-20 26500 552 - 25948

Nov-20 25948 552 - 25396

Dec-20 25396 552 - 24844

Jan-21 24844 552 - 24292

Feb-21 24292 552 - 23740

Mar-21 23740 552 - 23188

TOTAL - 6625 -

2021-22

Apr-21 23188 - 552 - 22635

May-21 22635 552 - 22083

Jun-21 22083 552 - 21531

Jul-21 21531 552 - 20979

Aug-21 20979 552 - 20427

Sep-21 20427 552 - 19875

Oct-21 19875 552 - 19323

Nov-21 19323 552 - 18771

Dec-21 18771 552 - 18219

Jan-22 18219 552 - 17667

Feb-22 17667 552 - 17115

Mar-22 17115 552 - 16563

TOTAL - 6625 -

2022-23

Apr-22 16563 552 - 16010

May-22 16010 552 - 15458

Jun-22 15458 552 - 14906

Jul-22 14906 552 - 14354

Aug-22 14354 552 - 13802

Sep-22 13802 552 - 13250

Oct-21 13250 552 - 12698

Nov-22 12698 552 - 12146

Dec-22 12146 552 - 11594

Jan-23 11594 552 - 11042

Feb-23 11042 552 - 10490

Mar-23 10490 552 - 9938

TOTAL 6625 -

2023-24

Apr-22 9938 552 - 9385

May-22 9385 552 - 8833

Jun-23 8833 552 - 8281

Jul-23 8281 552 - 7729

Aug-23 7729 552 - 7177

Sep-23 7177 552 - 6625

Oct-23 6625 552 - 6073

111203 6073 552 - 5521

Dec-23 5521 552 - 4969

Jan-24 4969 552 - 4417

Feb-24 4417 552 - 3865

Mar-24 3865 552 - 3313

TOTAL 6625 -

2024-25

Apr-24 3313 552 - 2760

May-24 2760 552 - 2208

Jun-24 2208 552 - 1656

Jul-24 1656 552 - 1104

Aug-24 1104 552 - 552

Sep-24 552 552 - 000

TOTAL 3313 -








2015-16

Apr-15

May-15

Jun-15 - - - - -

Jul-15 - - - - -

Aug-15 - - - - -

Sep-15 - - - - -

Oct-15 - - - - -

Nov-15 - - - - -

Dec-15 - - - - -

Jan-16 - - - - -

Feb-16 - - - - -

Mar-16 - - - - -

TOTAL - - -

2016-17

Apr-16 - - - - -

May-16 - - - - -

Jun-16 - - - - -

Jul-16 - - - - -

Aug-16 - - - - -

Sep-16 - - - - -

Oct-16 - - - - -

Nov-16 - - - - -

Dec-16 - - - - -

Jan-17 - - - - -

Feb-17 - - - - -

Mar-17 - - - - -

TOTAL - - -

2017-18

Apr-17 - - - - -

May-17 - - - - -

Jun-17 - - - - -

Jul-17 - - - - -

Aug-17 - - - - -

Sep-17 - - - - -

Oct-17 - - - - -

Nov-17 - - - - -

Dec-17 - - - - -

Jan-18 - - - - -

Feb-18 - - - - -

Mar-18 - - - - -


2018-19

Apr-18 - - - - -

May-18 - - - - -

Jun-18 - - - - -

Jul-18 - - - - -

Aug-18 - - - - -

Sep-18 - - - - -

Oct-18 - - - - -

Nov-18 - - - - -

-


Dec-18 - - - - -

Jan-19 - - - - -

Feb-19 - - - - -

Mar-19 - - - - -

TOTAL - - -

2019-20

Apr-19 - - - - -

May-19 - - - - -

Jun-19 - - - - -

Jul-19 - - - - -

Aug-19 - - - - -

Sep-19 - - - - -

Oct-19 - - - - -

Nov-19 - - - - -

Dec-19 - - - - -

Jan-20 - - - - -

Feb-20 - - - - -

Mar-20 - - - - -

TOTAL - - -

2020-21

Apr-20 - - - - -

May-20 - - - -

Jun-20 - - - -

Jul-20 - - - -

Aug-20 - - - -

Sep-20 - - - -

Oct-20 - - - -

Nov-20 - - - -

Dec-20 - - - -

Jan-21 - - - -

Feb-21 - - - -

Mar-21 - - - -

TOTAL - - -

2021-22

Apr-21 - - - - -

May-21 - - - -

Jun-21 - - - -

Jul-21 - - - -

Aug-21 - - - -

Sep-21 - - - -

Oct-21 - - - -

Nov-21 - - - -

Dec-21 - - - -

Jan-22 - - - -

Feb-22 - - - -

Mar-22 - - - -

TOTAL - - -

2022-23

Apr-22 - - - -

May-22 - - - -

Jun-22 - - - -

Jul-22 - - - -

Aug-22 - - - -

Sep-22 - - - -

Oct-21 - - - -

Nov-22 - - - -

Dec-22 - - - -

Jan-23 - - - -

Feb-23 - - - -

Mar-23 - - - -

TOTAL - -

2023-24

Apr-22 - - - -

May-22 - - - -

Jun-23 - - - -

Jul-23 - - - -

Aug-23 - - - -

Sep-23 - - - -

Oct-23 - - - -

111203 - - - -

Dec-23 - - - -

Jan-24 - - - -

Feb-24 - - - -

Mar-24 - - - -

TOTAL - -

2024-25

Apr-24 - - - -

May-24 - - - -

Jun-24 - - - -

Jul-24 - - - -

Aug-24 - - - -

Sep-24 - - - -

TOTAL - -


Rs in Lacs

PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


A) SOURCES OF FUNDS



Depreciation - 3275 6091 5240 4514 3893 3363 2909 2521 2188

- 4007 8653 8779 8525 8308 8073 7914 7778 7662

Subsidy 5000





amp Provision - 603 985 464 254 217 235 159 136 116

Increase VCA - -

31400 36710 9638 9243 8779 8525 8308 8073 7914 7778









FD in Lien 5000


Drawings - - 150 180 210 240 240 240 240 240

13800 53296 7072 6746 6593 6658 6688 6714 6736 3442

Surplus(Deficit) 17600 (16586) 2566 2497 2186 1867 1619 1359 1178 4337

Opening Balance - 17600 1014 3579 6076 8262 10129 11748 13107 14286

Closing Balance 17600 1014 3579 6076 8262 10129 11748 13107 14286 18622

-


Rs in Lakhs




Depreciation - 3275 6091 5240 4514 3893 3363 2909 2521 2188 33994

- - - - - - - - - -

Total (A) - 3867 8513 8639 8385 8168 8073 7914 7778 7662 68998



Total (B) - 3313 6625 6625 6625 6625 6625 6625 6625 3313 53000

Gross DSCR - 117 128 130 127 123 122 119 117 231 130


-


Rs in Lakhs

Year 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


AINCOME

Sales - 9760 21960 23180 23180 23180 23180 23180 23180 23180

Other Income - - - - - - - - - -

- 9760 21960 23180 23180 23180 23180 23180 23180 23180

Less

B VARIABLE COST



Power Charges - 2387 5370 5668 5668 5668 5668 5668 5668 5668

- - - - - - - - - -

Direct Wages - 984 2214 2337 2337 2337 2337 2337 2337 2337




- 4540 10215 10783 10783 10783 10783 10783 10783 10783


D FIXED COST




- 4309 8019 7168 6442 5821 5151 4697 4309 3976

BREAK EVEN POINT 8255 6828 5782 5196 4696 4155 3789 3476 3208



BREAK EVEN POINT 000 6604 6145 5493 4936 4461 3947 3599 3302 3047



CASH BREAK EVEN


-


Rs in Lakhs

YEAR 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24

Net Sales - 9760 21960 23180 23180 23180 23180 23180 23180





PBT to Net Sale () 9 17 23 26 28 31 33 35

Profit after tax - 592 2422 3399 3871 4274 4710 5005 5257

PAT to Net Sale () 6 11 15 17 18 20 22 23


Paid up Capital - 592 2864 6082 9743 13778 18248 23013 28030


TOLTNW - 9423 1762 728 386 225 134 078 040


Current Ratio - 111 135 158 180 198 213 225 238


Efficiency Ratios


PBTTTA() 0 1 6 9 11 13 15 17 18


(Inv+Rec)NS(days) 21333 9968 9353 8977 8655 8381 8146 7945

Liquidity Ratios

Current Ratio - 111 135 158 180 198 213 225 238

Acid Test ratio - 026 061 090 115 136 153 168 182


Leverage Ratios


TOLTNW - 9423 1762 728 386 225 134 078 040

FA CR 041 098 099 103 111 125 155 230 613

-

RATIO ANALYSIS

Turnover Ratios








Return on Equity() 0 100 85 56 40 31 26 22 19



PBTTTA() 0 1 6 9 11 13 15 17 18

Structural Ratios



Rs in Lakhs



1 - - - - -

2 592 3275 - 3867 3867

3 2422 6091 - 8513 12380

4 3399 5240 - 8639 21019

5 3871 4514 - 8385 29403

6 4274 3893 - 8168 37571

7 4710 3363 3363 11436 49006


Rs in Lakhs




2016-17 592 3275 3867 087 3364 086 3326

2017-18 2422 6091 8513 087 7406 086 7321

2018-19 3399 5240 8639 087 7516 086 7430

2019-20 3871 4514 8385 087 7295 086 7211

2020-21 4274 3893 8168 087 7106 086 7024

2021-22 4710 3363 8073 087 7023 086 6943

2022-23 5005 2909 7914 087 6885 086 6806

2023-24 5257 2521 7778 087 6767 086 6689

2024-25 5473 2188 7662 087 6666 086 6589

Residual Value 25724 087 22380 086 22123







-


PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


INCOME

Sales - 9565 21521 22716 22716 22716 22716 22716 22716 22716

Total - 9565 21521 22716 22716 22716 22716 22716 22716 22716

EXPENDITURE

Cost of Sales - 7806 16285 16000 15274 14653 14123 13669 13281 12949

Overheads - 1044 1950 1951 1951 1951 1811 1811 1811 1811



- 8849 18234 17951 17225 16604 15934 15480 15092 14759


TAX - 053 605 910 1488 1674 1875 2011 2127 2227

PROFIT AFTER TAX - 663 2681 3856 4004 4439 4908 5225 5497 5730








Debt Obligation - 3313 6625 6625 6625 6625 6625 6625 6625 3313

DSCR - 123 135 139 131 128 125 123 121 239

Average DSCR 140


PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


INCOME


-

Sales - 9760 21960 23180 23180 23180 23180 23180 23180 23180

Total - 9760 21960 23180 23180 23180 23180 23180 23180 23180

EXPENDITURE

Raw Materials - 694 1561 1647 1647 1647 1647 1647 1647 1647

Consumables - 490 1102 1163 1163 1163 1163 1163 1163 1163

Fuel Expenses - 2434 5477 5781 5781 5781 5781 5781 5781 5781

Power Charges - - - - - - - - - -

Direct Wages - 1004 2258 2384 2384 2384 2384 2384 2384 2384


Depreciation - 3275 6091 5240 4514 3893 3363 2909 2521 2188

- 7896 16489 16215 15489 14868 14338 13884 13496 13164



COST OF SALES - 7896 16489 16215 15489 14868 14338 13884 13496 13164

GROSS PROFIT - 1864 5471 6965 7691 8312 8842 9296 9684 10016

LESS

Overheads - 1044 1950 1951 1951 1951 1811 1811 1811 1811



- 1044 1950 1951 1951 1951 1811 1811 1811 1811


TAX - 097 653 1344 1562 1748 1949 2085 2202 2302

PROFIT AFTER TAX - 723 2868 3670 4178 4613 5082 5399 5671 5904








Debt Obligation - 3313 6625 6625 6625 6625 6625 6625 6625 3313

DSCR - 125 137 137 133 131 127 125 124 244

Average DSCR 143

ON BASIS-100 Rent



Stocks

potato MT 3000


Vegetables MT 1000





INCOME



Mt Rs Rs Lakhs



16000000 24400


ments per Per Value





Gas 100

000 per 10000 1700

ASSUMPTIONS

-







Fuel 500 5000 025 300 Fuel -

ltrs 464 5966

Cost per Cost per

Month Annum




NO OF

EMPLOYEES

RATE PER

MONTH TOTAL PER PM








Watch Man 3 5000 15000

Peon 1 5000 5000



NO OF

WORKERS

RATE PER

MONTH TOTAL PERPM

(Rs ) (Rs )




Total pm 205000











SL





4


WORKS Jan-16 Mar-16

`










SOURCE

A Land



-



12400 12400 -



-

39200 39200 -




700



Total 58500 58500

2 MEANS OF FINANCE

A OWN Funds 58500

Total 58500

-






5 Means of Finance




53000


Fund ) 58500





10 Average DSCR 130





PROJECT AT A GLANCE

Rs in Lacs

2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25




A INCOME

SALES - 9760 21960 23180 23180 23180 23180 23180 23180 23180

OTHER INCOME 000 000 000 000 000 000 000 000 000 000

TOTAL - 9760 21960 23180 23180 23180 23180 23180 23180 23180

B EXPENDITURES

RAW MATERIALS - 680 1530 1615 1615 1615 1615 1615 1615 1615



DIRECT WAGES - 984 2214 2337 2337 2337 2337 2337 2337 2337

- - - - - - - - - -

DEPRECIATION - 3275 6091 5240 4514 3893 3363 2909 2521 2188

- 7806 16285 16000 15274 14653 14123 13669 13281 12949




ADDOP STOCK OF FG - - - - - - - - - -


E COST OF SALES - 7806 16285 16000 15274 14653 14123 13669 13281 12949

F GROSS PROFIT - 1954 5675 7180 7906 8527 9057 9511 9899 10231

GOVERHEADS





- 1044 1950 1951 1951 1951 1811 1811 1811 1811

HINTEREST

TERM FUND - - - - - - - - - -


- - - - - - - - - -


JNET PROFIT - 911 3726 5229 5955 6576 7246 7700 8088 8421

KINCOME TAX - 319 1304 1830 2084 2302 2536 2695 2831 2947




CASH PROFIT - 4007 8653 8779 8525 8308 8073 7914 7778 7662

-


Rs in Lakhs

LIABILITIES 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


CAPITAL

OpBal 000 000 592 2864 6082 9743 13778 18248 23013 28030



Less Dividends 000 000 150 180 210 240 240 240 240 240

ClBal 000 592 2864 6082 9743 13778 18248 23013 28030 33264

Subsidy 5000 5000 5000 5000 5000 5000 5000 5000 5000

SECURED LOAN

Own source( term) 31400 49688 43063 36438 29813 23188 16563 9938 3313 000



PROVISIONS




TOTAL 31400 61382 58314 55372 52362 49789 47669 45867 44196 46133

ASSETS

FIXED ASSETS

Gross Block 12900 52100 52100 52100 52100 52100 52100 52100 52100 52100


Net Block 12900 48825 42734 37494 32980 29087 25724 22815 20294 18106

FD On Lien 5000 5000 5000 5000 5000 5000 5000 5000 5000


ADVANCES

Inventories 000 580 653 689 689 689 689 689 689 689

Sundry Debtors 000 5204 5428 5333 5091 4884 4708 4556 4427 4316



MISC EXPENDITURE




TOTAL 31400 61382 58314 55372 52362 49789 47669 45867 44196 46133

-


Rs in Lakhs

Rate of 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


LAND amp LAND DEV

Op Balance - - - - - - -

Additions - -

Total - - - - - - -

LessDep 000 - - - - - - -

Cl Balance - - - - - - -


Op Balance - 12400 12090 11486 10911 10366 9847 9355 8887 8443

Additions 12400 -

Total 12400 12400 12090 11486 10911 10366 9847 9355 8887 8443

LessDep 500 - 310 605 574 546 518 492 468 444 422

Cl Balance 12400 12090 11486 10911 10366 9847 9355 8887 8443 8021

PLANT amp MACHINERY

Op Balance - - 36260 30821 26198 22268 18928 16089 13675 11624

Additions - 39200

Total - 39200 36260 30821 26198 22268 18928 16089 13675 11624

LessDep 1500 - 2940 5439 4623 3930 3340 2839 2413 2051 1744

Cl Balance - 36260 30821 26198 22268 18928 16089 13675 11624 9881


Opening Bal - 500 475 428 385 346 312 280 252 227

Addition 500 - - -

Total 500 500 475 428 385 346 312 280 252 227

LessDep 1000 - 025 048 043 038 035 031 028 025 023

Cl Balance 500 475 428 385 346 312 280 252 227 204



-



Rs in Lakhs


Month 0 80 90 95 95 95 95 95 95 95

CURRENT ASSETS


- - - - - -

Sundry Debtors 400 - 5204 5428 5333 5091 4884 4708 4556 4427 4316

- 5784 6081 6022 5780 5573 5396 5245 5116 5005

CURRENT LIABILITIES



- 284 281 222 222 222 222 222 222 222





Capital Funds


-








2015-16

Apr-15

May-15

Jun-15 - - - - -

Jul-15 - - - - -

Aug-15 - - - - -

Sep-15 - - - - -

Oct-15 - - - - -

Nov-15 - 5000 - - 5000

Dec-15 5000 10000 - - 15000

Jan-16 15000 10000 - - 25000

Feb-16 25000 3000 - - 28000

Mar-16 28000 3400 - - 31400

TOTAL 31400 - -

2016-17

Apr-16 31400 5000 - - 36400

May-16 36400 16600 - - 53000

Jun-16 53000 - - - 53000

Jul-16 53000 - - - 53000

Aug-16 53000 - - - 53000

Sep-16 53000 - - - 53000

Oct-16 53000 - 552 - 52448

Nov-16 52448 - 552 - 51896

Dec-16 51896 - 552 - 51344 -

Jan-17 51344 - 552 - 50792

Feb-17 50792 - 552 - 50240

Mar-17 50240 - 552 - 49688

TOTAL 21600 3313 - -

2017-18

Apr-17 49688 - 552 - 49135

May-17 49135 - 552 - 48583

Jun-17 48583 - 552 - 48031

Jul-17 48031 - 552 - 47479

Aug-17 47479 - 552 - 46927

Sep-17 46927 - 552 - 46375

Oct-17 46375 - 552 - 45823

Nov-17 45823 - 552 - 45271

Dec-17 45271 - 552 - 44719

Jan-18 44719 - 552 - 44167

Feb-18 44167 - 552 - 43615

Mar-18 43615 - 552 - 43063


2018-19

Apr-18 43063 - 552 - 42510

May-18 42510 - 552 - 41958

Jun-18 41958 - 552 - 41406

Jul-18 41406 - 552 - 40854

Aug-18 40854 - 552 - 40302

Sep-18 40302 - 552 - 39750

Oct-18 39750 - 552 - 39198

Nov-18 39198 - 552 - 38646

-

REPUND SCHEDULE

Dec-18 38646 - 552 - 38094

Jan-19 38094 - 552 - 37542

Feb-19 37542 - 552 - 36990

Mar-19 36990 - 552 - 36438

TOTAL - 6625 -

2019-20

Apr-19 36438 - 552 - 35885

May-19 35885 - 552 - 35333

Jun-19 35333 - 552 - 34781

Jul-19 34781 - 552 - 34229

Aug-19 34229 - 552 - 33677

Sep-19 33677 - 552 - 33125

Oct-19 33125 - 552 - 32573

Nov-19 32573 - 552 - 32021

Dec-19 32021 - 552 - 31469

Jan-20 31469 - 552 - 30917

Feb-20 30917 - 552 - 30365

Mar-20 30365 - 552 - 29813

TOTAL - 6625 -

2020-21

Apr-20 29813 - 552 - 29260

May-20 29260 552 - 28708

Jun-20 28708 552 - 28156

Jul-20 28156 552 - 27604

Aug-20 27604 552 - 27052

Sep-20 27052 552 - 26500

Oct-20 26500 552 - 25948

Nov-20 25948 552 - 25396

Dec-20 25396 552 - 24844

Jan-21 24844 552 - 24292

Feb-21 24292 552 - 23740

Mar-21 23740 552 - 23188

TOTAL - 6625 -

2021-22

Apr-21 23188 - 552 - 22635

May-21 22635 552 - 22083

Jun-21 22083 552 - 21531

Jul-21 21531 552 - 20979

Aug-21 20979 552 - 20427

Sep-21 20427 552 - 19875

Oct-21 19875 552 - 19323

Nov-21 19323 552 - 18771

Dec-21 18771 552 - 18219

Jan-22 18219 552 - 17667

Feb-22 17667 552 - 17115

Mar-22 17115 552 - 16563

TOTAL - 6625 -

2022-23

Apr-22 16563 552 - 16010

May-22 16010 552 - 15458

Jun-22 15458 552 - 14906

Jul-22 14906 552 - 14354

Aug-22 14354 552 - 13802

Sep-22 13802 552 - 13250

Oct-21 13250 552 - 12698

Nov-22 12698 552 - 12146

Dec-22 12146 552 - 11594

Jan-23 11594 552 - 11042

Feb-23 11042 552 - 10490

Mar-23 10490 552 - 9938

TOTAL 6625 -

2023-24

Apr-22 9938 552 - 9385

May-22 9385 552 - 8833

Jun-23 8833 552 - 8281

Jul-23 8281 552 - 7729

Aug-23 7729 552 - 7177

Sep-23 7177 552 - 6625

Oct-23 6625 552 - 6073

111203 6073 552 - 5521

Dec-23 5521 552 - 4969

Jan-24 4969 552 - 4417

Feb-24 4417 552 - 3865

Mar-24 3865 552 - 3313

TOTAL 6625 -

2024-25

Apr-24 3313 552 - 2760

May-24 2760 552 - 2208

Jun-24 2208 552 - 1656

Jul-24 1656 552 - 1104

Aug-24 1104 552 - 552

Sep-24 552 552 - 000

TOTAL 3313 -








2015-16

Apr-15

May-15

Jun-15 - - - - -

Jul-15 - - - - -

Aug-15 - - - - -

Sep-15 - - - - -

Oct-15 - - - - -

Nov-15 - - - - -

Dec-15 - - - - -

Jan-16 - - - - -

Feb-16 - - - - -

Mar-16 - - - - -

TOTAL - - -

2016-17

Apr-16 - - - - -

May-16 - - - - -

Jun-16 - - - - -

Jul-16 - - - - -

Aug-16 - - - - -

Sep-16 - - - - -

Oct-16 - - - - -

Nov-16 - - - - -

Dec-16 - - - - -

Jan-17 - - - - -

Feb-17 - - - - -

Mar-17 - - - - -

TOTAL - - -

2017-18

Apr-17 - - - - -

May-17 - - - - -

Jun-17 - - - - -

Jul-17 - - - - -

Aug-17 - - - - -

Sep-17 - - - - -

Oct-17 - - - - -

Nov-17 - - - - -

Dec-17 - - - - -

Jan-18 - - - - -

Feb-18 - - - - -

Mar-18 - - - - -


2018-19

Apr-18 - - - - -

May-18 - - - - -

Jun-18 - - - - -

Jul-18 - - - - -

Aug-18 - - - - -

Sep-18 - - - - -

Oct-18 - - - - -

Nov-18 - - - - -

-


Dec-18 - - - - -

Jan-19 - - - - -

Feb-19 - - - - -

Mar-19 - - - - -

TOTAL - - -

2019-20

Apr-19 - - - - -

May-19 - - - - -

Jun-19 - - - - -

Jul-19 - - - - -

Aug-19 - - - - -

Sep-19 - - - - -

Oct-19 - - - - -

Nov-19 - - - - -

Dec-19 - - - - -

Jan-20 - - - - -

Feb-20 - - - - -

Mar-20 - - - - -

TOTAL - - -

2020-21

Apr-20 - - - - -

May-20 - - - -

Jun-20 - - - -

Jul-20 - - - -

Aug-20 - - - -

Sep-20 - - - -

Oct-20 - - - -

Nov-20 - - - -

Dec-20 - - - -

Jan-21 - - - -

Feb-21 - - - -

Mar-21 - - - -

TOTAL - - -

2021-22

Apr-21 - - - - -

May-21 - - - -

Jun-21 - - - -

Jul-21 - - - -

Aug-21 - - - -

Sep-21 - - - -

Oct-21 - - - -

Nov-21 - - - -

Dec-21 - - - -

Jan-22 - - - -

Feb-22 - - - -

Mar-22 - - - -

TOTAL - - -

2022-23

Apr-22 - - - -

May-22 - - - -

Jun-22 - - - -

Jul-22 - - - -

Aug-22 - - - -

Sep-22 - - - -

Oct-21 - - - -

Nov-22 - - - -

Dec-22 - - - -

Jan-23 - - - -

Feb-23 - - - -

Mar-23 - - - -

TOTAL - -

2023-24

Apr-22 - - - -

May-22 - - - -

Jun-23 - - - -

Jul-23 - - - -

Aug-23 - - - -

Sep-23 - - - -

Oct-23 - - - -

111203 - - - -

Dec-23 - - - -

Jan-24 - - - -

Feb-24 - - - -

Mar-24 - - - -

TOTAL - -

2024-25

Apr-24 - - - -

May-24 - - - -

Jun-24 - - - -

Jul-24 - - - -

Aug-24 - - - -

Sep-24 - - - -

TOTAL - -


Rs in Lacs

PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


A) SOURCES OF FUNDS



Depreciation - 3275 6091 5240 4514 3893 3363 2909 2521 2188

- 4007 8653 8779 8525 8308 8073 7914 7778 7662

Subsidy 5000





amp Provision - 603 985 464 254 217 235 159 136 116

Increase VCA - -

31400 36710 9638 9243 8779 8525 8308 8073 7914 7778









FD in Lien 5000


Drawings - - 150 180 210 240 240 240 240 240

13800 53296 7072 6746 6593 6658 6688 6714 6736 3442

Surplus(Deficit) 17600 (16586) 2566 2497 2186 1867 1619 1359 1178 4337

Opening Balance - 17600 1014 3579 6076 8262 10129 11748 13107 14286

Closing Balance 17600 1014 3579 6076 8262 10129 11748 13107 14286 18622

-


Rs in Lakhs




Depreciation - 3275 6091 5240 4514 3893 3363 2909 2521 2188 33994

- - - - - - - - - -

Total (A) - 3867 8513 8639 8385 8168 8073 7914 7778 7662 68998



Total (B) - 3313 6625 6625 6625 6625 6625 6625 6625 3313 53000

Gross DSCR - 117 128 130 127 123 122 119 117 231 130


-


Rs in Lakhs

Year 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


AINCOME

Sales - 9760 21960 23180 23180 23180 23180 23180 23180 23180

Other Income - - - - - - - - - -

- 9760 21960 23180 23180 23180 23180 23180 23180 23180

Less

B VARIABLE COST



Power Charges - 2387 5370 5668 5668 5668 5668 5668 5668 5668

- - - - - - - - - -

Direct Wages - 984 2214 2337 2337 2337 2337 2337 2337 2337




- 4540 10215 10783 10783 10783 10783 10783 10783 10783


D FIXED COST




- 4309 8019 7168 6442 5821 5151 4697 4309 3976

BREAK EVEN POINT 8255 6828 5782 5196 4696 4155 3789 3476 3208



BREAK EVEN POINT 000 6604 6145 5493 4936 4461 3947 3599 3302 3047



CASH BREAK EVEN


-


Rs in Lakhs

YEAR 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24

Net Sales - 9760 21960 23180 23180 23180 23180 23180 23180





PBT to Net Sale () 9 17 23 26 28 31 33 35

Profit after tax - 592 2422 3399 3871 4274 4710 5005 5257

PAT to Net Sale () 6 11 15 17 18 20 22 23


Paid up Capital - 592 2864 6082 9743 13778 18248 23013 28030


TOLTNW - 9423 1762 728 386 225 134 078 040


Current Ratio - 111 135 158 180 198 213 225 238


Efficiency Ratios


PBTTTA() 0 1 6 9 11 13 15 17 18


(Inv+Rec)NS(days) 21333 9968 9353 8977 8655 8381 8146 7945

Liquidity Ratios

Current Ratio - 111 135 158 180 198 213 225 238

Acid Test ratio - 026 061 090 115 136 153 168 182


Leverage Ratios


TOLTNW - 9423 1762 728 386 225 134 078 040

FA CR 041 098 099 103 111 125 155 230 613

-

RATIO ANALYSIS

Turnover Ratios








Return on Equity() 0 100 85 56 40 31 26 22 19



PBTTTA() 0 1 6 9 11 13 15 17 18

Structural Ratios



Rs in Lakhs



1 - - - - -

2 592 3275 - 3867 3867

3 2422 6091 - 8513 12380

4 3399 5240 - 8639 21019

5 3871 4514 - 8385 29403

6 4274 3893 - 8168 37571

7 4710 3363 3363 11436 49006


Rs in Lakhs




2016-17 592 3275 3867 087 3364 086 3326

2017-18 2422 6091 8513 087 7406 086 7321

2018-19 3399 5240 8639 087 7516 086 7430

2019-20 3871 4514 8385 087 7295 086 7211

2020-21 4274 3893 8168 087 7106 086 7024

2021-22 4710 3363 8073 087 7023 086 6943

2022-23 5005 2909 7914 087 6885 086 6806

2023-24 5257 2521 7778 087 6767 086 6689

2024-25 5473 2188 7662 087 6666 086 6589

Residual Value 25724 087 22380 086 22123







-


PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


INCOME

Sales - 9565 21521 22716 22716 22716 22716 22716 22716 22716

Total - 9565 21521 22716 22716 22716 22716 22716 22716 22716

EXPENDITURE

Cost of Sales - 7806 16285 16000 15274 14653 14123 13669 13281 12949

Overheads - 1044 1950 1951 1951 1951 1811 1811 1811 1811



- 8849 18234 17951 17225 16604 15934 15480 15092 14759


TAX - 053 605 910 1488 1674 1875 2011 2127 2227

PROFIT AFTER TAX - 663 2681 3856 4004 4439 4908 5225 5497 5730








Debt Obligation - 3313 6625 6625 6625 6625 6625 6625 6625 3313

DSCR - 123 135 139 131 128 125 123 121 239

Average DSCR 140


PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


INCOME


-

Sales - 9760 21960 23180 23180 23180 23180 23180 23180 23180

Total - 9760 21960 23180 23180 23180 23180 23180 23180 23180

EXPENDITURE

Raw Materials - 694 1561 1647 1647 1647 1647 1647 1647 1647

Consumables - 490 1102 1163 1163 1163 1163 1163 1163 1163

Fuel Expenses - 2434 5477 5781 5781 5781 5781 5781 5781 5781

Power Charges - - - - - - - - - -

Direct Wages - 1004 2258 2384 2384 2384 2384 2384 2384 2384


Depreciation - 3275 6091 5240 4514 3893 3363 2909 2521 2188

- 7896 16489 16215 15489 14868 14338 13884 13496 13164



COST OF SALES - 7896 16489 16215 15489 14868 14338 13884 13496 13164

GROSS PROFIT - 1864 5471 6965 7691 8312 8842 9296 9684 10016

LESS

Overheads - 1044 1950 1951 1951 1951 1811 1811 1811 1811



- 1044 1950 1951 1951 1951 1811 1811 1811 1811


TAX - 097 653 1344 1562 1748 1949 2085 2202 2302

PROFIT AFTER TAX - 723 2868 3670 4178 4613 5082 5399 5671 5904








Debt Obligation - 3313 6625 6625 6625 6625 6625 6625 6625 3313

DSCR - 125 137 137 133 131 127 125 124 244

Average DSCR 143

ON BASIS-100 Rent



Stocks

potato MT 3000


Vegetables MT 1000





INCOME



Mt Rs Rs Lakhs



16000000 24400


ments per Per Value





Gas 100

000 per 10000 1700

ASSUMPTIONS

-







Fuel 500 5000 025 300 Fuel -

ltrs 464 5966

Cost per Cost per

Month Annum




NO OF

EMPLOYEES

RATE PER

MONTH TOTAL PER PM








Watch Man 3 5000 15000

Peon 1 5000 5000



NO OF

WORKERS

RATE PER

MONTH TOTAL PERPM

(Rs ) (Rs )




Total pm 205000













SOURCE

A Land



-



12400 12400 -



-

39200 39200 -




700



Total 58500 58500

2 MEANS OF FINANCE

A OWN Funds 58500

Total 58500

-






5 Means of Finance




53000


Fund ) 58500





10 Average DSCR 130





PROJECT AT A GLANCE

Rs in Lacs

2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25




A INCOME

SALES - 9760 21960 23180 23180 23180 23180 23180 23180 23180

OTHER INCOME 000 000 000 000 000 000 000 000 000 000

TOTAL - 9760 21960 23180 23180 23180 23180 23180 23180 23180

B EXPENDITURES

RAW MATERIALS - 680 1530 1615 1615 1615 1615 1615 1615 1615



DIRECT WAGES - 984 2214 2337 2337 2337 2337 2337 2337 2337

- - - - - - - - - -

DEPRECIATION - 3275 6091 5240 4514 3893 3363 2909 2521 2188

- 7806 16285 16000 15274 14653 14123 13669 13281 12949




ADDOP STOCK OF FG - - - - - - - - - -


E COST OF SALES - 7806 16285 16000 15274 14653 14123 13669 13281 12949

F GROSS PROFIT - 1954 5675 7180 7906 8527 9057 9511 9899 10231

GOVERHEADS





- 1044 1950 1951 1951 1951 1811 1811 1811 1811

HINTEREST

TERM FUND - - - - - - - - - -


- - - - - - - - - -


JNET PROFIT - 911 3726 5229 5955 6576 7246 7700 8088 8421

KINCOME TAX - 319 1304 1830 2084 2302 2536 2695 2831 2947




CASH PROFIT - 4007 8653 8779 8525 8308 8073 7914 7778 7662

-


Rs in Lakhs

LIABILITIES 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


CAPITAL

OpBal 000 000 592 2864 6082 9743 13778 18248 23013 28030



Less Dividends 000 000 150 180 210 240 240 240 240 240

ClBal 000 592 2864 6082 9743 13778 18248 23013 28030 33264

Subsidy 5000 5000 5000 5000 5000 5000 5000 5000 5000

SECURED LOAN

Own source( term) 31400 49688 43063 36438 29813 23188 16563 9938 3313 000



PROVISIONS




TOTAL 31400 61382 58314 55372 52362 49789 47669 45867 44196 46133

ASSETS

FIXED ASSETS

Gross Block 12900 52100 52100 52100 52100 52100 52100 52100 52100 52100


Net Block 12900 48825 42734 37494 32980 29087 25724 22815 20294 18106

FD On Lien 5000 5000 5000 5000 5000 5000 5000 5000 5000


ADVANCES

Inventories 000 580 653 689 689 689 689 689 689 689

Sundry Debtors 000 5204 5428 5333 5091 4884 4708 4556 4427 4316



MISC EXPENDITURE




TOTAL 31400 61382 58314 55372 52362 49789 47669 45867 44196 46133

-


Rs in Lakhs

Rate of 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


LAND amp LAND DEV

Op Balance - - - - - - -

Additions - -

Total - - - - - - -

LessDep 000 - - - - - - -

Cl Balance - - - - - - -


Op Balance - 12400 12090 11486 10911 10366 9847 9355 8887 8443

Additions 12400 -

Total 12400 12400 12090 11486 10911 10366 9847 9355 8887 8443

LessDep 500 - 310 605 574 546 518 492 468 444 422

Cl Balance 12400 12090 11486 10911 10366 9847 9355 8887 8443 8021

PLANT amp MACHINERY

Op Balance - - 36260 30821 26198 22268 18928 16089 13675 11624

Additions - 39200

Total - 39200 36260 30821 26198 22268 18928 16089 13675 11624

LessDep 1500 - 2940 5439 4623 3930 3340 2839 2413 2051 1744

Cl Balance - 36260 30821 26198 22268 18928 16089 13675 11624 9881


Opening Bal - 500 475 428 385 346 312 280 252 227

Addition 500 - - -

Total 500 500 475 428 385 346 312 280 252 227

LessDep 1000 - 025 048 043 038 035 031 028 025 023

Cl Balance 500 475 428 385 346 312 280 252 227 204



-



Rs in Lakhs


Month 0 80 90 95 95 95 95 95 95 95

CURRENT ASSETS


- - - - - -

Sundry Debtors 400 - 5204 5428 5333 5091 4884 4708 4556 4427 4316

- 5784 6081 6022 5780 5573 5396 5245 5116 5005

CURRENT LIABILITIES



- 284 281 222 222 222 222 222 222 222





Capital Funds


-








2015-16

Apr-15

May-15

Jun-15 - - - - -

Jul-15 - - - - -

Aug-15 - - - - -

Sep-15 - - - - -

Oct-15 - - - - -

Nov-15 - 5000 - - 5000

Dec-15 5000 10000 - - 15000

Jan-16 15000 10000 - - 25000

Feb-16 25000 3000 - - 28000

Mar-16 28000 3400 - - 31400

TOTAL 31400 - -

2016-17

Apr-16 31400 5000 - - 36400

May-16 36400 16600 - - 53000

Jun-16 53000 - - - 53000

Jul-16 53000 - - - 53000

Aug-16 53000 - - - 53000

Sep-16 53000 - - - 53000

Oct-16 53000 - 552 - 52448

Nov-16 52448 - 552 - 51896

Dec-16 51896 - 552 - 51344 -

Jan-17 51344 - 552 - 50792

Feb-17 50792 - 552 - 50240

Mar-17 50240 - 552 - 49688

TOTAL 21600 3313 - -

2017-18

Apr-17 49688 - 552 - 49135

May-17 49135 - 552 - 48583

Jun-17 48583 - 552 - 48031

Jul-17 48031 - 552 - 47479

Aug-17 47479 - 552 - 46927

Sep-17 46927 - 552 - 46375

Oct-17 46375 - 552 - 45823

Nov-17 45823 - 552 - 45271

Dec-17 45271 - 552 - 44719

Jan-18 44719 - 552 - 44167

Feb-18 44167 - 552 - 43615

Mar-18 43615 - 552 - 43063


2018-19

Apr-18 43063 - 552 - 42510

May-18 42510 - 552 - 41958

Jun-18 41958 - 552 - 41406

Jul-18 41406 - 552 - 40854

Aug-18 40854 - 552 - 40302

Sep-18 40302 - 552 - 39750

Oct-18 39750 - 552 - 39198

Nov-18 39198 - 552 - 38646

-

REPUND SCHEDULE

Dec-18 38646 - 552 - 38094

Jan-19 38094 - 552 - 37542

Feb-19 37542 - 552 - 36990

Mar-19 36990 - 552 - 36438

TOTAL - 6625 -

2019-20

Apr-19 36438 - 552 - 35885

May-19 35885 - 552 - 35333

Jun-19 35333 - 552 - 34781

Jul-19 34781 - 552 - 34229

Aug-19 34229 - 552 - 33677

Sep-19 33677 - 552 - 33125

Oct-19 33125 - 552 - 32573

Nov-19 32573 - 552 - 32021

Dec-19 32021 - 552 - 31469

Jan-20 31469 - 552 - 30917

Feb-20 30917 - 552 - 30365

Mar-20 30365 - 552 - 29813

TOTAL - 6625 -

2020-21

Apr-20 29813 - 552 - 29260

May-20 29260 552 - 28708

Jun-20 28708 552 - 28156

Jul-20 28156 552 - 27604

Aug-20 27604 552 - 27052

Sep-20 27052 552 - 26500

Oct-20 26500 552 - 25948

Nov-20 25948 552 - 25396

Dec-20 25396 552 - 24844

Jan-21 24844 552 - 24292

Feb-21 24292 552 - 23740

Mar-21 23740 552 - 23188

TOTAL - 6625 -

2021-22

Apr-21 23188 - 552 - 22635

May-21 22635 552 - 22083

Jun-21 22083 552 - 21531

Jul-21 21531 552 - 20979

Aug-21 20979 552 - 20427

Sep-21 20427 552 - 19875

Oct-21 19875 552 - 19323

Nov-21 19323 552 - 18771

Dec-21 18771 552 - 18219

Jan-22 18219 552 - 17667

Feb-22 17667 552 - 17115

Mar-22 17115 552 - 16563

TOTAL - 6625 -

2022-23

Apr-22 16563 552 - 16010

May-22 16010 552 - 15458

Jun-22 15458 552 - 14906

Jul-22 14906 552 - 14354

Aug-22 14354 552 - 13802

Sep-22 13802 552 - 13250

Oct-21 13250 552 - 12698

Nov-22 12698 552 - 12146

Dec-22 12146 552 - 11594

Jan-23 11594 552 - 11042

Feb-23 11042 552 - 10490

Mar-23 10490 552 - 9938

TOTAL 6625 -

2023-24

Apr-22 9938 552 - 9385

May-22 9385 552 - 8833

Jun-23 8833 552 - 8281

Jul-23 8281 552 - 7729

Aug-23 7729 552 - 7177

Sep-23 7177 552 - 6625

Oct-23 6625 552 - 6073

111203 6073 552 - 5521

Dec-23 5521 552 - 4969

Jan-24 4969 552 - 4417

Feb-24 4417 552 - 3865

Mar-24 3865 552 - 3313

TOTAL 6625 -

2024-25

Apr-24 3313 552 - 2760

May-24 2760 552 - 2208

Jun-24 2208 552 - 1656

Jul-24 1656 552 - 1104

Aug-24 1104 552 - 552

Sep-24 552 552 - 000

TOTAL 3313 -








2015-16

Apr-15

May-15

Jun-15 - - - - -

Jul-15 - - - - -

Aug-15 - - - - -

Sep-15 - - - - -

Oct-15 - - - - -

Nov-15 - - - - -

Dec-15 - - - - -

Jan-16 - - - - -

Feb-16 - - - - -

Mar-16 - - - - -

TOTAL - - -

2016-17

Apr-16 - - - - -

May-16 - - - - -

Jun-16 - - - - -

Jul-16 - - - - -

Aug-16 - - - - -

Sep-16 - - - - -

Oct-16 - - - - -

Nov-16 - - - - -

Dec-16 - - - - -

Jan-17 - - - - -

Feb-17 - - - - -

Mar-17 - - - - -

TOTAL - - -

2017-18

Apr-17 - - - - -

May-17 - - - - -

Jun-17 - - - - -

Jul-17 - - - - -

Aug-17 - - - - -

Sep-17 - - - - -

Oct-17 - - - - -

Nov-17 - - - - -

Dec-17 - - - - -

Jan-18 - - - - -

Feb-18 - - - - -

Mar-18 - - - - -


2018-19

Apr-18 - - - - -

May-18 - - - - -

Jun-18 - - - - -

Jul-18 - - - - -

Aug-18 - - - - -

Sep-18 - - - - -

Oct-18 - - - - -

Nov-18 - - - - -

-


Dec-18 - - - - -

Jan-19 - - - - -

Feb-19 - - - - -

Mar-19 - - - - -

TOTAL - - -

2019-20

Apr-19 - - - - -

May-19 - - - - -

Jun-19 - - - - -

Jul-19 - - - - -

Aug-19 - - - - -

Sep-19 - - - - -

Oct-19 - - - - -

Nov-19 - - - - -

Dec-19 - - - - -

Jan-20 - - - - -

Feb-20 - - - - -

Mar-20 - - - - -

TOTAL - - -

2020-21

Apr-20 - - - - -

May-20 - - - -

Jun-20 - - - -

Jul-20 - - - -

Aug-20 - - - -

Sep-20 - - - -

Oct-20 - - - -

Nov-20 - - - -

Dec-20 - - - -

Jan-21 - - - -

Feb-21 - - - -

Mar-21 - - - -

TOTAL - - -

2021-22

Apr-21 - - - - -

May-21 - - - -

Jun-21 - - - -

Jul-21 - - - -

Aug-21 - - - -

Sep-21 - - - -

Oct-21 - - - -

Nov-21 - - - -

Dec-21 - - - -

Jan-22 - - - -

Feb-22 - - - -

Mar-22 - - - -

TOTAL - - -

2022-23

Apr-22 - - - -

May-22 - - - -

Jun-22 - - - -

Jul-22 - - - -

Aug-22 - - - -

Sep-22 - - - -

Oct-21 - - - -

Nov-22 - - - -

Dec-22 - - - -

Jan-23 - - - -

Feb-23 - - - -

Mar-23 - - - -

TOTAL - -

2023-24

Apr-22 - - - -

May-22 - - - -

Jun-23 - - - -

Jul-23 - - - -

Aug-23 - - - -

Sep-23 - - - -

Oct-23 - - - -

111203 - - - -

Dec-23 - - - -

Jan-24 - - - -

Feb-24 - - - -

Mar-24 - - - -

TOTAL - -

2024-25

Apr-24 - - - -

May-24 - - - -

Jun-24 - - - -

Jul-24 - - - -

Aug-24 - - - -

Sep-24 - - - -

TOTAL - -


Rs in Lacs

PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


A) SOURCES OF FUNDS



Depreciation - 3275 6091 5240 4514 3893 3363 2909 2521 2188

- 4007 8653 8779 8525 8308 8073 7914 7778 7662

Subsidy 5000





amp Provision - 603 985 464 254 217 235 159 136 116

Increase VCA - -

31400 36710 9638 9243 8779 8525 8308 8073 7914 7778









FD in Lien 5000


Drawings - - 150 180 210 240 240 240 240 240

13800 53296 7072 6746 6593 6658 6688 6714 6736 3442

Surplus(Deficit) 17600 (16586) 2566 2497 2186 1867 1619 1359 1178 4337

Opening Balance - 17600 1014 3579 6076 8262 10129 11748 13107 14286

Closing Balance 17600 1014 3579 6076 8262 10129 11748 13107 14286 18622

-


Rs in Lakhs




Depreciation - 3275 6091 5240 4514 3893 3363 2909 2521 2188 33994

- - - - - - - - - -

Total (A) - 3867 8513 8639 8385 8168 8073 7914 7778 7662 68998



Total (B) - 3313 6625 6625 6625 6625 6625 6625 6625 3313 53000

Gross DSCR - 117 128 130 127 123 122 119 117 231 130


-


Rs in Lakhs

Year 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


AINCOME

Sales - 9760 21960 23180 23180 23180 23180 23180 23180 23180

Other Income - - - - - - - - - -

- 9760 21960 23180 23180 23180 23180 23180 23180 23180

Less

B VARIABLE COST



Power Charges - 2387 5370 5668 5668 5668 5668 5668 5668 5668

- - - - - - - - - -

Direct Wages - 984 2214 2337 2337 2337 2337 2337 2337 2337




- 4540 10215 10783 10783 10783 10783 10783 10783 10783


D FIXED COST




- 4309 8019 7168 6442 5821 5151 4697 4309 3976

BREAK EVEN POINT 8255 6828 5782 5196 4696 4155 3789 3476 3208



BREAK EVEN POINT 000 6604 6145 5493 4936 4461 3947 3599 3302 3047



CASH BREAK EVEN


-


Rs in Lakhs

YEAR 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24

Net Sales - 9760 21960 23180 23180 23180 23180 23180 23180





PBT to Net Sale () 9 17 23 26 28 31 33 35

Profit after tax - 592 2422 3399 3871 4274 4710 5005 5257

PAT to Net Sale () 6 11 15 17 18 20 22 23


Paid up Capital - 592 2864 6082 9743 13778 18248 23013 28030


TOLTNW - 9423 1762 728 386 225 134 078 040


Current Ratio - 111 135 158 180 198 213 225 238


Efficiency Ratios


PBTTTA() 0 1 6 9 11 13 15 17 18


(Inv+Rec)NS(days) 21333 9968 9353 8977 8655 8381 8146 7945

Liquidity Ratios

Current Ratio - 111 135 158 180 198 213 225 238

Acid Test ratio - 026 061 090 115 136 153 168 182


Leverage Ratios


TOLTNW - 9423 1762 728 386 225 134 078 040

FA CR 041 098 099 103 111 125 155 230 613

-

RATIO ANALYSIS

Turnover Ratios








Return on Equity() 0 100 85 56 40 31 26 22 19



PBTTTA() 0 1 6 9 11 13 15 17 18

Structural Ratios



Rs in Lakhs



1 - - - - -

2 592 3275 - 3867 3867

3 2422 6091 - 8513 12380

4 3399 5240 - 8639 21019

5 3871 4514 - 8385 29403

6 4274 3893 - 8168 37571

7 4710 3363 3363 11436 49006


Rs in Lakhs




2016-17 592 3275 3867 087 3364 086 3326

2017-18 2422 6091 8513 087 7406 086 7321

2018-19 3399 5240 8639 087 7516 086 7430

2019-20 3871 4514 8385 087 7295 086 7211

2020-21 4274 3893 8168 087 7106 086 7024

2021-22 4710 3363 8073 087 7023 086 6943

2022-23 5005 2909 7914 087 6885 086 6806

2023-24 5257 2521 7778 087 6767 086 6689

2024-25 5473 2188 7662 087 6666 086 6589

Residual Value 25724 087 22380 086 22123







-


PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


INCOME

Sales - 9565 21521 22716 22716 22716 22716 22716 22716 22716

Total - 9565 21521 22716 22716 22716 22716 22716 22716 22716

EXPENDITURE

Cost of Sales - 7806 16285 16000 15274 14653 14123 13669 13281 12949

Overheads - 1044 1950 1951 1951 1951 1811 1811 1811 1811



- 8849 18234 17951 17225 16604 15934 15480 15092 14759


TAX - 053 605 910 1488 1674 1875 2011 2127 2227

PROFIT AFTER TAX - 663 2681 3856 4004 4439 4908 5225 5497 5730








Debt Obligation - 3313 6625 6625 6625 6625 6625 6625 6625 3313

DSCR - 123 135 139 131 128 125 123 121 239

Average DSCR 140


PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


INCOME


-

Sales - 9760 21960 23180 23180 23180 23180 23180 23180 23180

Total - 9760 21960 23180 23180 23180 23180 23180 23180 23180

EXPENDITURE

Raw Materials - 694 1561 1647 1647 1647 1647 1647 1647 1647

Consumables - 490 1102 1163 1163 1163 1163 1163 1163 1163

Fuel Expenses - 2434 5477 5781 5781 5781 5781 5781 5781 5781

Power Charges - - - - - - - - - -

Direct Wages - 1004 2258 2384 2384 2384 2384 2384 2384 2384


Depreciation - 3275 6091 5240 4514 3893 3363 2909 2521 2188

- 7896 16489 16215 15489 14868 14338 13884 13496 13164



COST OF SALES - 7896 16489 16215 15489 14868 14338 13884 13496 13164

GROSS PROFIT - 1864 5471 6965 7691 8312 8842 9296 9684 10016

LESS

Overheads - 1044 1950 1951 1951 1951 1811 1811 1811 1811



- 1044 1950 1951 1951 1951 1811 1811 1811 1811


TAX - 097 653 1344 1562 1748 1949 2085 2202 2302

PROFIT AFTER TAX - 723 2868 3670 4178 4613 5082 5399 5671 5904








Debt Obligation - 3313 6625 6625 6625 6625 6625 6625 6625 3313

DSCR - 125 137 137 133 131 127 125 124 244

Average DSCR 143

ON BASIS-100 Rent



Stocks

potato MT 3000


Vegetables MT 1000





INCOME



Mt Rs Rs Lakhs



16000000 24400


ments per Per Value





Gas 100

000 per 10000 1700

ASSUMPTIONS

-







Fuel 500 5000 025 300 Fuel -

ltrs 464 5966

Cost per Cost per

Month Annum




NO OF

EMPLOYEES

RATE PER

MONTH TOTAL PER PM








Watch Man 3 5000 15000

Peon 1 5000 5000



NO OF

WORKERS

RATE PER

MONTH TOTAL PERPM

(Rs ) (Rs )




Total pm 205000
















5 Means of Finance




53000


Fund ) 58500





10 Average DSCR 130





PROJECT AT A GLANCE

Rs in Lacs

2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25




A INCOME

SALES - 9760 21960 23180 23180 23180 23180 23180 23180 23180

OTHER INCOME 000 000 000 000 000 000 000 000 000 000

TOTAL - 9760 21960 23180 23180 23180 23180 23180 23180 23180

B EXPENDITURES

RAW MATERIALS - 680 1530 1615 1615 1615 1615 1615 1615 1615



DIRECT WAGES - 984 2214 2337 2337 2337 2337 2337 2337 2337

- - - - - - - - - -

DEPRECIATION - 3275 6091 5240 4514 3893 3363 2909 2521 2188

- 7806 16285 16000 15274 14653 14123 13669 13281 12949




ADDOP STOCK OF FG - - - - - - - - - -


E COST OF SALES - 7806 16285 16000 15274 14653 14123 13669 13281 12949

F GROSS PROFIT - 1954 5675 7180 7906 8527 9057 9511 9899 10231

GOVERHEADS





- 1044 1950 1951 1951 1951 1811 1811 1811 1811

HINTEREST

TERM FUND - - - - - - - - - -


- - - - - - - - - -


JNET PROFIT - 911 3726 5229 5955 6576 7246 7700 8088 8421

KINCOME TAX - 319 1304 1830 2084 2302 2536 2695 2831 2947




CASH PROFIT - 4007 8653 8779 8525 8308 8073 7914 7778 7662

-


Rs in Lakhs

LIABILITIES 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


CAPITAL

OpBal 000 000 592 2864 6082 9743 13778 18248 23013 28030



Less Dividends 000 000 150 180 210 240 240 240 240 240

ClBal 000 592 2864 6082 9743 13778 18248 23013 28030 33264

Subsidy 5000 5000 5000 5000 5000 5000 5000 5000 5000

SECURED LOAN

Own source( term) 31400 49688 43063 36438 29813 23188 16563 9938 3313 000



PROVISIONS




TOTAL 31400 61382 58314 55372 52362 49789 47669 45867 44196 46133

ASSETS

FIXED ASSETS

Gross Block 12900 52100 52100 52100 52100 52100 52100 52100 52100 52100


Net Block 12900 48825 42734 37494 32980 29087 25724 22815 20294 18106

FD On Lien 5000 5000 5000 5000 5000 5000 5000 5000 5000


ADVANCES

Inventories 000 580 653 689 689 689 689 689 689 689

Sundry Debtors 000 5204 5428 5333 5091 4884 4708 4556 4427 4316



MISC EXPENDITURE




TOTAL 31400 61382 58314 55372 52362 49789 47669 45867 44196 46133

-


Rs in Lakhs

Rate of 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


LAND amp LAND DEV

Op Balance - - - - - - -

Additions - -

Total - - - - - - -

LessDep 000 - - - - - - -

Cl Balance - - - - - - -


Op Balance - 12400 12090 11486 10911 10366 9847 9355 8887 8443

Additions 12400 -

Total 12400 12400 12090 11486 10911 10366 9847 9355 8887 8443

LessDep 500 - 310 605 574 546 518 492 468 444 422

Cl Balance 12400 12090 11486 10911 10366 9847 9355 8887 8443 8021

PLANT amp MACHINERY

Op Balance - - 36260 30821 26198 22268 18928 16089 13675 11624

Additions - 39200

Total - 39200 36260 30821 26198 22268 18928 16089 13675 11624

LessDep 1500 - 2940 5439 4623 3930 3340 2839 2413 2051 1744

Cl Balance - 36260 30821 26198 22268 18928 16089 13675 11624 9881


Opening Bal - 500 475 428 385 346 312 280 252 227

Addition 500 - - -

Total 500 500 475 428 385 346 312 280 252 227

LessDep 1000 - 025 048 043 038 035 031 028 025 023

Cl Balance 500 475 428 385 346 312 280 252 227 204



-



Rs in Lakhs


Month 0 80 90 95 95 95 95 95 95 95

CURRENT ASSETS


- - - - - -

Sundry Debtors 400 - 5204 5428 5333 5091 4884 4708 4556 4427 4316

- 5784 6081 6022 5780 5573 5396 5245 5116 5005

CURRENT LIABILITIES



- 284 281 222 222 222 222 222 222 222





Capital Funds


-








2015-16

Apr-15

May-15

Jun-15 - - - - -

Jul-15 - - - - -

Aug-15 - - - - -

Sep-15 - - - - -

Oct-15 - - - - -

Nov-15 - 5000 - - 5000

Dec-15 5000 10000 - - 15000

Jan-16 15000 10000 - - 25000

Feb-16 25000 3000 - - 28000

Mar-16 28000 3400 - - 31400

TOTAL 31400 - -

2016-17

Apr-16 31400 5000 - - 36400

May-16 36400 16600 - - 53000

Jun-16 53000 - - - 53000

Jul-16 53000 - - - 53000

Aug-16 53000 - - - 53000

Sep-16 53000 - - - 53000

Oct-16 53000 - 552 - 52448

Nov-16 52448 - 552 - 51896

Dec-16 51896 - 552 - 51344 -

Jan-17 51344 - 552 - 50792

Feb-17 50792 - 552 - 50240

Mar-17 50240 - 552 - 49688

TOTAL 21600 3313 - -

2017-18

Apr-17 49688 - 552 - 49135

May-17 49135 - 552 - 48583

Jun-17 48583 - 552 - 48031

Jul-17 48031 - 552 - 47479

Aug-17 47479 - 552 - 46927

Sep-17 46927 - 552 - 46375

Oct-17 46375 - 552 - 45823

Nov-17 45823 - 552 - 45271

Dec-17 45271 - 552 - 44719

Jan-18 44719 - 552 - 44167

Feb-18 44167 - 552 - 43615

Mar-18 43615 - 552 - 43063


2018-19

Apr-18 43063 - 552 - 42510

May-18 42510 - 552 - 41958

Jun-18 41958 - 552 - 41406

Jul-18 41406 - 552 - 40854

Aug-18 40854 - 552 - 40302

Sep-18 40302 - 552 - 39750

Oct-18 39750 - 552 - 39198

Nov-18 39198 - 552 - 38646

-

REPUND SCHEDULE

Dec-18 38646 - 552 - 38094

Jan-19 38094 - 552 - 37542

Feb-19 37542 - 552 - 36990

Mar-19 36990 - 552 - 36438

TOTAL - 6625 -

2019-20

Apr-19 36438 - 552 - 35885

May-19 35885 - 552 - 35333

Jun-19 35333 - 552 - 34781

Jul-19 34781 - 552 - 34229

Aug-19 34229 - 552 - 33677

Sep-19 33677 - 552 - 33125

Oct-19 33125 - 552 - 32573

Nov-19 32573 - 552 - 32021

Dec-19 32021 - 552 - 31469

Jan-20 31469 - 552 - 30917

Feb-20 30917 - 552 - 30365

Mar-20 30365 - 552 - 29813

TOTAL - 6625 -

2020-21

Apr-20 29813 - 552 - 29260

May-20 29260 552 - 28708

Jun-20 28708 552 - 28156

Jul-20 28156 552 - 27604

Aug-20 27604 552 - 27052

Sep-20 27052 552 - 26500

Oct-20 26500 552 - 25948

Nov-20 25948 552 - 25396

Dec-20 25396 552 - 24844

Jan-21 24844 552 - 24292

Feb-21 24292 552 - 23740

Mar-21 23740 552 - 23188

TOTAL - 6625 -

2021-22

Apr-21 23188 - 552 - 22635

May-21 22635 552 - 22083

Jun-21 22083 552 - 21531

Jul-21 21531 552 - 20979

Aug-21 20979 552 - 20427

Sep-21 20427 552 - 19875

Oct-21 19875 552 - 19323

Nov-21 19323 552 - 18771

Dec-21 18771 552 - 18219

Jan-22 18219 552 - 17667

Feb-22 17667 552 - 17115

Mar-22 17115 552 - 16563

TOTAL - 6625 -

2022-23

Apr-22 16563 552 - 16010

May-22 16010 552 - 15458

Jun-22 15458 552 - 14906

Jul-22 14906 552 - 14354

Aug-22 14354 552 - 13802

Sep-22 13802 552 - 13250

Oct-21 13250 552 - 12698

Nov-22 12698 552 - 12146

Dec-22 12146 552 - 11594

Jan-23 11594 552 - 11042

Feb-23 11042 552 - 10490

Mar-23 10490 552 - 9938

TOTAL 6625 -

2023-24

Apr-22 9938 552 - 9385

May-22 9385 552 - 8833

Jun-23 8833 552 - 8281

Jul-23 8281 552 - 7729

Aug-23 7729 552 - 7177

Sep-23 7177 552 - 6625

Oct-23 6625 552 - 6073

111203 6073 552 - 5521

Dec-23 5521 552 - 4969

Jan-24 4969 552 - 4417

Feb-24 4417 552 - 3865

Mar-24 3865 552 - 3313

TOTAL 6625 -

2024-25

Apr-24 3313 552 - 2760

May-24 2760 552 - 2208

Jun-24 2208 552 - 1656

Jul-24 1656 552 - 1104

Aug-24 1104 552 - 552

Sep-24 552 552 - 000

TOTAL 3313 -








2015-16

Apr-15

May-15

Jun-15 - - - - -

Jul-15 - - - - -

Aug-15 - - - - -

Sep-15 - - - - -

Oct-15 - - - - -

Nov-15 - - - - -

Dec-15 - - - - -

Jan-16 - - - - -

Feb-16 - - - - -

Mar-16 - - - - -

TOTAL - - -

2016-17

Apr-16 - - - - -

May-16 - - - - -

Jun-16 - - - - -

Jul-16 - - - - -

Aug-16 - - - - -

Sep-16 - - - - -

Oct-16 - - - - -

Nov-16 - - - - -

Dec-16 - - - - -

Jan-17 - - - - -

Feb-17 - - - - -

Mar-17 - - - - -

TOTAL - - -

2017-18

Apr-17 - - - - -

May-17 - - - - -

Jun-17 - - - - -

Jul-17 - - - - -

Aug-17 - - - - -

Sep-17 - - - - -

Oct-17 - - - - -

Nov-17 - - - - -

Dec-17 - - - - -

Jan-18 - - - - -

Feb-18 - - - - -

Mar-18 - - - - -


2018-19

Apr-18 - - - - -

May-18 - - - - -

Jun-18 - - - - -

Jul-18 - - - - -

Aug-18 - - - - -

Sep-18 - - - - -

Oct-18 - - - - -

Nov-18 - - - - -

-


Dec-18 - - - - -

Jan-19 - - - - -

Feb-19 - - - - -

Mar-19 - - - - -

TOTAL - - -

2019-20

Apr-19 - - - - -

May-19 - - - - -

Jun-19 - - - - -

Jul-19 - - - - -

Aug-19 - - - - -

Sep-19 - - - - -

Oct-19 - - - - -

Nov-19 - - - - -

Dec-19 - - - - -

Jan-20 - - - - -

Feb-20 - - - - -

Mar-20 - - - - -

TOTAL - - -

2020-21

Apr-20 - - - - -

May-20 - - - -

Jun-20 - - - -

Jul-20 - - - -

Aug-20 - - - -

Sep-20 - - - -

Oct-20 - - - -

Nov-20 - - - -

Dec-20 - - - -

Jan-21 - - - -

Feb-21 - - - -

Mar-21 - - - -

TOTAL - - -

2021-22

Apr-21 - - - - -

May-21 - - - -

Jun-21 - - - -

Jul-21 - - - -

Aug-21 - - - -

Sep-21 - - - -

Oct-21 - - - -

Nov-21 - - - -

Dec-21 - - - -

Jan-22 - - - -

Feb-22 - - - -

Mar-22 - - - -

TOTAL - - -

2022-23

Apr-22 - - - -

May-22 - - - -

Jun-22 - - - -

Jul-22 - - - -

Aug-22 - - - -

Sep-22 - - - -

Oct-21 - - - -

Nov-22 - - - -

Dec-22 - - - -

Jan-23 - - - -

Feb-23 - - - -

Mar-23 - - - -

TOTAL - -

2023-24

Apr-22 - - - -

May-22 - - - -

Jun-23 - - - -

Jul-23 - - - -

Aug-23 - - - -

Sep-23 - - - -

Oct-23 - - - -

111203 - - - -

Dec-23 - - - -

Jan-24 - - - -

Feb-24 - - - -

Mar-24 - - - -

TOTAL - -

2024-25

Apr-24 - - - -

May-24 - - - -

Jun-24 - - - -

Jul-24 - - - -

Aug-24 - - - -

Sep-24 - - - -

TOTAL - -


Rs in Lacs

PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


A) SOURCES OF FUNDS



Depreciation - 3275 6091 5240 4514 3893 3363 2909 2521 2188

- 4007 8653 8779 8525 8308 8073 7914 7778 7662

Subsidy 5000





amp Provision - 603 985 464 254 217 235 159 136 116

Increase VCA - -

31400 36710 9638 9243 8779 8525 8308 8073 7914 7778









FD in Lien 5000


Drawings - - 150 180 210 240 240 240 240 240

13800 53296 7072 6746 6593 6658 6688 6714 6736 3442

Surplus(Deficit) 17600 (16586) 2566 2497 2186 1867 1619 1359 1178 4337

Opening Balance - 17600 1014 3579 6076 8262 10129 11748 13107 14286

Closing Balance 17600 1014 3579 6076 8262 10129 11748 13107 14286 18622

-


Rs in Lakhs




Depreciation - 3275 6091 5240 4514 3893 3363 2909 2521 2188 33994

- - - - - - - - - -

Total (A) - 3867 8513 8639 8385 8168 8073 7914 7778 7662 68998



Total (B) - 3313 6625 6625 6625 6625 6625 6625 6625 3313 53000

Gross DSCR - 117 128 130 127 123 122 119 117 231 130


-


Rs in Lakhs

Year 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


AINCOME

Sales - 9760 21960 23180 23180 23180 23180 23180 23180 23180

Other Income - - - - - - - - - -

- 9760 21960 23180 23180 23180 23180 23180 23180 23180

Less

B VARIABLE COST



Power Charges - 2387 5370 5668 5668 5668 5668 5668 5668 5668

- - - - - - - - - -

Direct Wages - 984 2214 2337 2337 2337 2337 2337 2337 2337




- 4540 10215 10783 10783 10783 10783 10783 10783 10783


D FIXED COST




- 4309 8019 7168 6442 5821 5151 4697 4309 3976

BREAK EVEN POINT 8255 6828 5782 5196 4696 4155 3789 3476 3208



BREAK EVEN POINT 000 6604 6145 5493 4936 4461 3947 3599 3302 3047



CASH BREAK EVEN


-


Rs in Lakhs

YEAR 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24

Net Sales - 9760 21960 23180 23180 23180 23180 23180 23180





PBT to Net Sale () 9 17 23 26 28 31 33 35

Profit after tax - 592 2422 3399 3871 4274 4710 5005 5257

PAT to Net Sale () 6 11 15 17 18 20 22 23


Paid up Capital - 592 2864 6082 9743 13778 18248 23013 28030


TOLTNW - 9423 1762 728 386 225 134 078 040


Current Ratio - 111 135 158 180 198 213 225 238


Efficiency Ratios


PBTTTA() 0 1 6 9 11 13 15 17 18


(Inv+Rec)NS(days) 21333 9968 9353 8977 8655 8381 8146 7945

Liquidity Ratios

Current Ratio - 111 135 158 180 198 213 225 238

Acid Test ratio - 026 061 090 115 136 153 168 182


Leverage Ratios


TOLTNW - 9423 1762 728 386 225 134 078 040

FA CR 041 098 099 103 111 125 155 230 613

-

RATIO ANALYSIS

Turnover Ratios








Return on Equity() 0 100 85 56 40 31 26 22 19



PBTTTA() 0 1 6 9 11 13 15 17 18

Structural Ratios



Rs in Lakhs



1 - - - - -

2 592 3275 - 3867 3867

3 2422 6091 - 8513 12380

4 3399 5240 - 8639 21019

5 3871 4514 - 8385 29403

6 4274 3893 - 8168 37571

7 4710 3363 3363 11436 49006


Rs in Lakhs




2016-17 592 3275 3867 087 3364 086 3326

2017-18 2422 6091 8513 087 7406 086 7321

2018-19 3399 5240 8639 087 7516 086 7430

2019-20 3871 4514 8385 087 7295 086 7211

2020-21 4274 3893 8168 087 7106 086 7024

2021-22 4710 3363 8073 087 7023 086 6943

2022-23 5005 2909 7914 087 6885 086 6806

2023-24 5257 2521 7778 087 6767 086 6689

2024-25 5473 2188 7662 087 6666 086 6589

Residual Value 25724 087 22380 086 22123







-


PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


INCOME

Sales - 9565 21521 22716 22716 22716 22716 22716 22716 22716

Total - 9565 21521 22716 22716 22716 22716 22716 22716 22716

EXPENDITURE

Cost of Sales - 7806 16285 16000 15274 14653 14123 13669 13281 12949

Overheads - 1044 1950 1951 1951 1951 1811 1811 1811 1811



- 8849 18234 17951 17225 16604 15934 15480 15092 14759


TAX - 053 605 910 1488 1674 1875 2011 2127 2227

PROFIT AFTER TAX - 663 2681 3856 4004 4439 4908 5225 5497 5730








Debt Obligation - 3313 6625 6625 6625 6625 6625 6625 6625 3313

DSCR - 123 135 139 131 128 125 123 121 239

Average DSCR 140


PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


INCOME


-

Sales - 9760 21960 23180 23180 23180 23180 23180 23180 23180

Total - 9760 21960 23180 23180 23180 23180 23180 23180 23180

EXPENDITURE

Raw Materials - 694 1561 1647 1647 1647 1647 1647 1647 1647

Consumables - 490 1102 1163 1163 1163 1163 1163 1163 1163

Fuel Expenses - 2434 5477 5781 5781 5781 5781 5781 5781 5781

Power Charges - - - - - - - - - -

Direct Wages - 1004 2258 2384 2384 2384 2384 2384 2384 2384


Depreciation - 3275 6091 5240 4514 3893 3363 2909 2521 2188

- 7896 16489 16215 15489 14868 14338 13884 13496 13164



COST OF SALES - 7896 16489 16215 15489 14868 14338 13884 13496 13164

GROSS PROFIT - 1864 5471 6965 7691 8312 8842 9296 9684 10016

LESS

Overheads - 1044 1950 1951 1951 1951 1811 1811 1811 1811



- 1044 1950 1951 1951 1951 1811 1811 1811 1811


TAX - 097 653 1344 1562 1748 1949 2085 2202 2302

PROFIT AFTER TAX - 723 2868 3670 4178 4613 5082 5399 5671 5904








Debt Obligation - 3313 6625 6625 6625 6625 6625 6625 6625 3313

DSCR - 125 137 137 133 131 127 125 124 244

Average DSCR 143

ON BASIS-100 Rent



Stocks

potato MT 3000


Vegetables MT 1000





INCOME



Mt Rs Rs Lakhs



16000000 24400


ments per Per Value





Gas 100

000 per 10000 1700

ASSUMPTIONS

-







Fuel 500 5000 025 300 Fuel -

ltrs 464 5966

Cost per Cost per

Month Annum




NO OF

EMPLOYEES

RATE PER

MONTH TOTAL PER PM








Watch Man 3 5000 15000

Peon 1 5000 5000



NO OF

WORKERS

RATE PER

MONTH TOTAL PERPM

(Rs ) (Rs )




Total pm 205000











Rs in Lacs

2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25




A INCOME

SALES - 9760 21960 23180 23180 23180 23180 23180 23180 23180

OTHER INCOME 000 000 000 000 000 000 000 000 000 000

TOTAL - 9760 21960 23180 23180 23180 23180 23180 23180 23180

B EXPENDITURES

RAW MATERIALS - 680 1530 1615 1615 1615 1615 1615 1615 1615



DIRECT WAGES - 984 2214 2337 2337 2337 2337 2337 2337 2337

- - - - - - - - - -

DEPRECIATION - 3275 6091 5240 4514 3893 3363 2909 2521 2188

- 7806 16285 16000 15274 14653 14123 13669 13281 12949




ADDOP STOCK OF FG - - - - - - - - - -


E COST OF SALES - 7806 16285 16000 15274 14653 14123 13669 13281 12949

F GROSS PROFIT - 1954 5675 7180 7906 8527 9057 9511 9899 10231

GOVERHEADS





- 1044 1950 1951 1951 1951 1811 1811 1811 1811

HINTEREST

TERM FUND - - - - - - - - - -


- - - - - - - - - -


JNET PROFIT - 911 3726 5229 5955 6576 7246 7700 8088 8421

KINCOME TAX - 319 1304 1830 2084 2302 2536 2695 2831 2947




CASH PROFIT - 4007 8653 8779 8525 8308 8073 7914 7778 7662

-


Rs in Lakhs

LIABILITIES 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


CAPITAL

OpBal 000 000 592 2864 6082 9743 13778 18248 23013 28030



Less Dividends 000 000 150 180 210 240 240 240 240 240

ClBal 000 592 2864 6082 9743 13778 18248 23013 28030 33264

Subsidy 5000 5000 5000 5000 5000 5000 5000 5000 5000

SECURED LOAN

Own source( term) 31400 49688 43063 36438 29813 23188 16563 9938 3313 000



PROVISIONS




TOTAL 31400 61382 58314 55372 52362 49789 47669 45867 44196 46133

ASSETS

FIXED ASSETS

Gross Block 12900 52100 52100 52100 52100 52100 52100 52100 52100 52100


Net Block 12900 48825 42734 37494 32980 29087 25724 22815 20294 18106

FD On Lien 5000 5000 5000 5000 5000 5000 5000 5000 5000


ADVANCES

Inventories 000 580 653 689 689 689 689 689 689 689

Sundry Debtors 000 5204 5428 5333 5091 4884 4708 4556 4427 4316



MISC EXPENDITURE




TOTAL 31400 61382 58314 55372 52362 49789 47669 45867 44196 46133

-


Rs in Lakhs

Rate of 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


LAND amp LAND DEV

Op Balance - - - - - - -

Additions - -

Total - - - - - - -

LessDep 000 - - - - - - -

Cl Balance - - - - - - -


Op Balance - 12400 12090 11486 10911 10366 9847 9355 8887 8443

Additions 12400 -

Total 12400 12400 12090 11486 10911 10366 9847 9355 8887 8443

LessDep 500 - 310 605 574 546 518 492 468 444 422

Cl Balance 12400 12090 11486 10911 10366 9847 9355 8887 8443 8021

PLANT amp MACHINERY

Op Balance - - 36260 30821 26198 22268 18928 16089 13675 11624

Additions - 39200

Total - 39200 36260 30821 26198 22268 18928 16089 13675 11624

LessDep 1500 - 2940 5439 4623 3930 3340 2839 2413 2051 1744

Cl Balance - 36260 30821 26198 22268 18928 16089 13675 11624 9881


Opening Bal - 500 475 428 385 346 312 280 252 227

Addition 500 - - -

Total 500 500 475 428 385 346 312 280 252 227

LessDep 1000 - 025 048 043 038 035 031 028 025 023

Cl Balance 500 475 428 385 346 312 280 252 227 204



-



Rs in Lakhs


Month 0 80 90 95 95 95 95 95 95 95

CURRENT ASSETS


- - - - - -

Sundry Debtors 400 - 5204 5428 5333 5091 4884 4708 4556 4427 4316

- 5784 6081 6022 5780 5573 5396 5245 5116 5005

CURRENT LIABILITIES



- 284 281 222 222 222 222 222 222 222





Capital Funds


-








2015-16

Apr-15

May-15

Jun-15 - - - - -

Jul-15 - - - - -

Aug-15 - - - - -

Sep-15 - - - - -

Oct-15 - - - - -

Nov-15 - 5000 - - 5000

Dec-15 5000 10000 - - 15000

Jan-16 15000 10000 - - 25000

Feb-16 25000 3000 - - 28000

Mar-16 28000 3400 - - 31400

TOTAL 31400 - -

2016-17

Apr-16 31400 5000 - - 36400

May-16 36400 16600 - - 53000

Jun-16 53000 - - - 53000

Jul-16 53000 - - - 53000

Aug-16 53000 - - - 53000

Sep-16 53000 - - - 53000

Oct-16 53000 - 552 - 52448

Nov-16 52448 - 552 - 51896

Dec-16 51896 - 552 - 51344 -

Jan-17 51344 - 552 - 50792

Feb-17 50792 - 552 - 50240

Mar-17 50240 - 552 - 49688

TOTAL 21600 3313 - -

2017-18

Apr-17 49688 - 552 - 49135

May-17 49135 - 552 - 48583

Jun-17 48583 - 552 - 48031

Jul-17 48031 - 552 - 47479

Aug-17 47479 - 552 - 46927

Sep-17 46927 - 552 - 46375

Oct-17 46375 - 552 - 45823

Nov-17 45823 - 552 - 45271

Dec-17 45271 - 552 - 44719

Jan-18 44719 - 552 - 44167

Feb-18 44167 - 552 - 43615

Mar-18 43615 - 552 - 43063


2018-19

Apr-18 43063 - 552 - 42510

May-18 42510 - 552 - 41958

Jun-18 41958 - 552 - 41406

Jul-18 41406 - 552 - 40854

Aug-18 40854 - 552 - 40302

Sep-18 40302 - 552 - 39750

Oct-18 39750 - 552 - 39198

Nov-18 39198 - 552 - 38646

-

REPUND SCHEDULE

Dec-18 38646 - 552 - 38094

Jan-19 38094 - 552 - 37542

Feb-19 37542 - 552 - 36990

Mar-19 36990 - 552 - 36438

TOTAL - 6625 -

2019-20

Apr-19 36438 - 552 - 35885

May-19 35885 - 552 - 35333

Jun-19 35333 - 552 - 34781

Jul-19 34781 - 552 - 34229

Aug-19 34229 - 552 - 33677

Sep-19 33677 - 552 - 33125

Oct-19 33125 - 552 - 32573

Nov-19 32573 - 552 - 32021

Dec-19 32021 - 552 - 31469

Jan-20 31469 - 552 - 30917

Feb-20 30917 - 552 - 30365

Mar-20 30365 - 552 - 29813

TOTAL - 6625 -

2020-21

Apr-20 29813 - 552 - 29260

May-20 29260 552 - 28708

Jun-20 28708 552 - 28156

Jul-20 28156 552 - 27604

Aug-20 27604 552 - 27052

Sep-20 27052 552 - 26500

Oct-20 26500 552 - 25948

Nov-20 25948 552 - 25396

Dec-20 25396 552 - 24844

Jan-21 24844 552 - 24292

Feb-21 24292 552 - 23740

Mar-21 23740 552 - 23188

TOTAL - 6625 -

2021-22

Apr-21 23188 - 552 - 22635

May-21 22635 552 - 22083

Jun-21 22083 552 - 21531

Jul-21 21531 552 - 20979

Aug-21 20979 552 - 20427

Sep-21 20427 552 - 19875

Oct-21 19875 552 - 19323

Nov-21 19323 552 - 18771

Dec-21 18771 552 - 18219

Jan-22 18219 552 - 17667

Feb-22 17667 552 - 17115

Mar-22 17115 552 - 16563

TOTAL - 6625 -

2022-23

Apr-22 16563 552 - 16010

May-22 16010 552 - 15458

Jun-22 15458 552 - 14906

Jul-22 14906 552 - 14354

Aug-22 14354 552 - 13802

Sep-22 13802 552 - 13250

Oct-21 13250 552 - 12698

Nov-22 12698 552 - 12146

Dec-22 12146 552 - 11594

Jan-23 11594 552 - 11042

Feb-23 11042 552 - 10490

Mar-23 10490 552 - 9938

TOTAL 6625 -

2023-24

Apr-22 9938 552 - 9385

May-22 9385 552 - 8833

Jun-23 8833 552 - 8281

Jul-23 8281 552 - 7729

Aug-23 7729 552 - 7177

Sep-23 7177 552 - 6625

Oct-23 6625 552 - 6073

111203 6073 552 - 5521

Dec-23 5521 552 - 4969

Jan-24 4969 552 - 4417

Feb-24 4417 552 - 3865

Mar-24 3865 552 - 3313

TOTAL 6625 -

2024-25

Apr-24 3313 552 - 2760

May-24 2760 552 - 2208

Jun-24 2208 552 - 1656

Jul-24 1656 552 - 1104

Aug-24 1104 552 - 552

Sep-24 552 552 - 000

TOTAL 3313 -








2015-16

Apr-15

May-15

Jun-15 - - - - -

Jul-15 - - - - -

Aug-15 - - - - -

Sep-15 - - - - -

Oct-15 - - - - -

Nov-15 - - - - -

Dec-15 - - - - -

Jan-16 - - - - -

Feb-16 - - - - -

Mar-16 - - - - -

TOTAL - - -

2016-17

Apr-16 - - - - -

May-16 - - - - -

Jun-16 - - - - -

Jul-16 - - - - -

Aug-16 - - - - -

Sep-16 - - - - -

Oct-16 - - - - -

Nov-16 - - - - -

Dec-16 - - - - -

Jan-17 - - - - -

Feb-17 - - - - -

Mar-17 - - - - -

TOTAL - - -

2017-18

Apr-17 - - - - -

May-17 - - - - -

Jun-17 - - - - -

Jul-17 - - - - -

Aug-17 - - - - -

Sep-17 - - - - -

Oct-17 - - - - -

Nov-17 - - - - -

Dec-17 - - - - -

Jan-18 - - - - -

Feb-18 - - - - -

Mar-18 - - - - -


2018-19

Apr-18 - - - - -

May-18 - - - - -

Jun-18 - - - - -

Jul-18 - - - - -

Aug-18 - - - - -

Sep-18 - - - - -

Oct-18 - - - - -

Nov-18 - - - - -

-


Dec-18 - - - - -

Jan-19 - - - - -

Feb-19 - - - - -

Mar-19 - - - - -

TOTAL - - -

2019-20

Apr-19 - - - - -

May-19 - - - - -

Jun-19 - - - - -

Jul-19 - - - - -

Aug-19 - - - - -

Sep-19 - - - - -

Oct-19 - - - - -

Nov-19 - - - - -

Dec-19 - - - - -

Jan-20 - - - - -

Feb-20 - - - - -

Mar-20 - - - - -

TOTAL - - -

2020-21

Apr-20 - - - - -

May-20 - - - -

Jun-20 - - - -

Jul-20 - - - -

Aug-20 - - - -

Sep-20 - - - -

Oct-20 - - - -

Nov-20 - - - -

Dec-20 - - - -

Jan-21 - - - -

Feb-21 - - - -

Mar-21 - - - -

TOTAL - - -

2021-22

Apr-21 - - - - -

May-21 - - - -

Jun-21 - - - -

Jul-21 - - - -

Aug-21 - - - -

Sep-21 - - - -

Oct-21 - - - -

Nov-21 - - - -

Dec-21 - - - -

Jan-22 - - - -

Feb-22 - - - -

Mar-22 - - - -

TOTAL - - -

2022-23

Apr-22 - - - -

May-22 - - - -

Jun-22 - - - -

Jul-22 - - - -

Aug-22 - - - -

Sep-22 - - - -

Oct-21 - - - -

Nov-22 - - - -

Dec-22 - - - -

Jan-23 - - - -

Feb-23 - - - -

Mar-23 - - - -

TOTAL - -

2023-24

Apr-22 - - - -

May-22 - - - -

Jun-23 - - - -

Jul-23 - - - -

Aug-23 - - - -

Sep-23 - - - -

Oct-23 - - - -

111203 - - - -

Dec-23 - - - -

Jan-24 - - - -

Feb-24 - - - -

Mar-24 - - - -

TOTAL - -

2024-25

Apr-24 - - - -

May-24 - - - -

Jun-24 - - - -

Jul-24 - - - -

Aug-24 - - - -

Sep-24 - - - -

TOTAL - -


Rs in Lacs

PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


A) SOURCES OF FUNDS



Depreciation - 3275 6091 5240 4514 3893 3363 2909 2521 2188

- 4007 8653 8779 8525 8308 8073 7914 7778 7662

Subsidy 5000





amp Provision - 603 985 464 254 217 235 159 136 116

Increase VCA - -

31400 36710 9638 9243 8779 8525 8308 8073 7914 7778









FD in Lien 5000


Drawings - - 150 180 210 240 240 240 240 240

13800 53296 7072 6746 6593 6658 6688 6714 6736 3442

Surplus(Deficit) 17600 (16586) 2566 2497 2186 1867 1619 1359 1178 4337

Opening Balance - 17600 1014 3579 6076 8262 10129 11748 13107 14286

Closing Balance 17600 1014 3579 6076 8262 10129 11748 13107 14286 18622

-


Rs in Lakhs




Depreciation - 3275 6091 5240 4514 3893 3363 2909 2521 2188 33994

- - - - - - - - - -

Total (A) - 3867 8513 8639 8385 8168 8073 7914 7778 7662 68998



Total (B) - 3313 6625 6625 6625 6625 6625 6625 6625 3313 53000

Gross DSCR - 117 128 130 127 123 122 119 117 231 130


-


Rs in Lakhs

Year 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


AINCOME

Sales - 9760 21960 23180 23180 23180 23180 23180 23180 23180

Other Income - - - - - - - - - -

- 9760 21960 23180 23180 23180 23180 23180 23180 23180

Less

B VARIABLE COST



Power Charges - 2387 5370 5668 5668 5668 5668 5668 5668 5668

- - - - - - - - - -

Direct Wages - 984 2214 2337 2337 2337 2337 2337 2337 2337




- 4540 10215 10783 10783 10783 10783 10783 10783 10783


D FIXED COST




- 4309 8019 7168 6442 5821 5151 4697 4309 3976

BREAK EVEN POINT 8255 6828 5782 5196 4696 4155 3789 3476 3208



BREAK EVEN POINT 000 6604 6145 5493 4936 4461 3947 3599 3302 3047



CASH BREAK EVEN


-


Rs in Lakhs

YEAR 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24

Net Sales - 9760 21960 23180 23180 23180 23180 23180 23180





PBT to Net Sale () 9 17 23 26 28 31 33 35

Profit after tax - 592 2422 3399 3871 4274 4710 5005 5257

PAT to Net Sale () 6 11 15 17 18 20 22 23


Paid up Capital - 592 2864 6082 9743 13778 18248 23013 28030


TOLTNW - 9423 1762 728 386 225 134 078 040


Current Ratio - 111 135 158 180 198 213 225 238


Efficiency Ratios


PBTTTA() 0 1 6 9 11 13 15 17 18


(Inv+Rec)NS(days) 21333 9968 9353 8977 8655 8381 8146 7945

Liquidity Ratios

Current Ratio - 111 135 158 180 198 213 225 238

Acid Test ratio - 026 061 090 115 136 153 168 182


Leverage Ratios


TOLTNW - 9423 1762 728 386 225 134 078 040

FA CR 041 098 099 103 111 125 155 230 613

-

RATIO ANALYSIS

Turnover Ratios








Return on Equity() 0 100 85 56 40 31 26 22 19



PBTTTA() 0 1 6 9 11 13 15 17 18

Structural Ratios



Rs in Lakhs



1 - - - - -

2 592 3275 - 3867 3867

3 2422 6091 - 8513 12380

4 3399 5240 - 8639 21019

5 3871 4514 - 8385 29403

6 4274 3893 - 8168 37571

7 4710 3363 3363 11436 49006


Rs in Lakhs




2016-17 592 3275 3867 087 3364 086 3326

2017-18 2422 6091 8513 087 7406 086 7321

2018-19 3399 5240 8639 087 7516 086 7430

2019-20 3871 4514 8385 087 7295 086 7211

2020-21 4274 3893 8168 087 7106 086 7024

2021-22 4710 3363 8073 087 7023 086 6943

2022-23 5005 2909 7914 087 6885 086 6806

2023-24 5257 2521 7778 087 6767 086 6689

2024-25 5473 2188 7662 087 6666 086 6589

Residual Value 25724 087 22380 086 22123







-


PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


INCOME

Sales - 9565 21521 22716 22716 22716 22716 22716 22716 22716

Total - 9565 21521 22716 22716 22716 22716 22716 22716 22716

EXPENDITURE

Cost of Sales - 7806 16285 16000 15274 14653 14123 13669 13281 12949

Overheads - 1044 1950 1951 1951 1951 1811 1811 1811 1811



- 8849 18234 17951 17225 16604 15934 15480 15092 14759


TAX - 053 605 910 1488 1674 1875 2011 2127 2227

PROFIT AFTER TAX - 663 2681 3856 4004 4439 4908 5225 5497 5730








Debt Obligation - 3313 6625 6625 6625 6625 6625 6625 6625 3313

DSCR - 123 135 139 131 128 125 123 121 239

Average DSCR 140


PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


INCOME


-

Sales - 9760 21960 23180 23180 23180 23180 23180 23180 23180

Total - 9760 21960 23180 23180 23180 23180 23180 23180 23180

EXPENDITURE

Raw Materials - 694 1561 1647 1647 1647 1647 1647 1647 1647

Consumables - 490 1102 1163 1163 1163 1163 1163 1163 1163

Fuel Expenses - 2434 5477 5781 5781 5781 5781 5781 5781 5781

Power Charges - - - - - - - - - -

Direct Wages - 1004 2258 2384 2384 2384 2384 2384 2384 2384


Depreciation - 3275 6091 5240 4514 3893 3363 2909 2521 2188

- 7896 16489 16215 15489 14868 14338 13884 13496 13164



COST OF SALES - 7896 16489 16215 15489 14868 14338 13884 13496 13164

GROSS PROFIT - 1864 5471 6965 7691 8312 8842 9296 9684 10016

LESS

Overheads - 1044 1950 1951 1951 1951 1811 1811 1811 1811



- 1044 1950 1951 1951 1951 1811 1811 1811 1811


TAX - 097 653 1344 1562 1748 1949 2085 2202 2302

PROFIT AFTER TAX - 723 2868 3670 4178 4613 5082 5399 5671 5904








Debt Obligation - 3313 6625 6625 6625 6625 6625 6625 6625 3313

DSCR - 125 137 137 133 131 127 125 124 244

Average DSCR 143

ON BASIS-100 Rent



Stocks

potato MT 3000


Vegetables MT 1000





INCOME



Mt Rs Rs Lakhs



16000000 24400


ments per Per Value





Gas 100

000 per 10000 1700

ASSUMPTIONS

-







Fuel 500 5000 025 300 Fuel -

ltrs 464 5966

Cost per Cost per

Month Annum




NO OF

EMPLOYEES

RATE PER

MONTH TOTAL PER PM








Watch Man 3 5000 15000

Peon 1 5000 5000



NO OF

WORKERS

RATE PER

MONTH TOTAL PERPM

(Rs ) (Rs )




Total pm 205000











Rs in Lakhs

LIABILITIES 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


CAPITAL

OpBal 000 000 592 2864 6082 9743 13778 18248 23013 28030



Less Dividends 000 000 150 180 210 240 240 240 240 240

ClBal 000 592 2864 6082 9743 13778 18248 23013 28030 33264

Subsidy 5000 5000 5000 5000 5000 5000 5000 5000 5000

SECURED LOAN

Own source( term) 31400 49688 43063 36438 29813 23188 16563 9938 3313 000



PROVISIONS




TOTAL 31400 61382 58314 55372 52362 49789 47669 45867 44196 46133

ASSETS

FIXED ASSETS

Gross Block 12900 52100 52100 52100 52100 52100 52100 52100 52100 52100


Net Block 12900 48825 42734 37494 32980 29087 25724 22815 20294 18106

FD On Lien 5000 5000 5000 5000 5000 5000 5000 5000 5000


ADVANCES

Inventories 000 580 653 689 689 689 689 689 689 689

Sundry Debtors 000 5204 5428 5333 5091 4884 4708 4556 4427 4316



MISC EXPENDITURE




TOTAL 31400 61382 58314 55372 52362 49789 47669 45867 44196 46133

-


Rs in Lakhs

Rate of 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


LAND amp LAND DEV

Op Balance - - - - - - -

Additions - -

Total - - - - - - -

LessDep 000 - - - - - - -

Cl Balance - - - - - - -


Op Balance - 12400 12090 11486 10911 10366 9847 9355 8887 8443

Additions 12400 -

Total 12400 12400 12090 11486 10911 10366 9847 9355 8887 8443

LessDep 500 - 310 605 574 546 518 492 468 444 422

Cl Balance 12400 12090 11486 10911 10366 9847 9355 8887 8443 8021

PLANT amp MACHINERY

Op Balance - - 36260 30821 26198 22268 18928 16089 13675 11624

Additions - 39200

Total - 39200 36260 30821 26198 22268 18928 16089 13675 11624

LessDep 1500 - 2940 5439 4623 3930 3340 2839 2413 2051 1744

Cl Balance - 36260 30821 26198 22268 18928 16089 13675 11624 9881


Opening Bal - 500 475 428 385 346 312 280 252 227

Addition 500 - - -

Total 500 500 475 428 385 346 312 280 252 227

LessDep 1000 - 025 048 043 038 035 031 028 025 023

Cl Balance 500 475 428 385 346 312 280 252 227 204



-



Rs in Lakhs


Month 0 80 90 95 95 95 95 95 95 95

CURRENT ASSETS


- - - - - -

Sundry Debtors 400 - 5204 5428 5333 5091 4884 4708 4556 4427 4316

- 5784 6081 6022 5780 5573 5396 5245 5116 5005

CURRENT LIABILITIES



- 284 281 222 222 222 222 222 222 222





Capital Funds


-








2015-16

Apr-15

May-15

Jun-15 - - - - -

Jul-15 - - - - -

Aug-15 - - - - -

Sep-15 - - - - -

Oct-15 - - - - -

Nov-15 - 5000 - - 5000

Dec-15 5000 10000 - - 15000

Jan-16 15000 10000 - - 25000

Feb-16 25000 3000 - - 28000

Mar-16 28000 3400 - - 31400

TOTAL 31400 - -

2016-17

Apr-16 31400 5000 - - 36400

May-16 36400 16600 - - 53000

Jun-16 53000 - - - 53000

Jul-16 53000 - - - 53000

Aug-16 53000 - - - 53000

Sep-16 53000 - - - 53000

Oct-16 53000 - 552 - 52448

Nov-16 52448 - 552 - 51896

Dec-16 51896 - 552 - 51344 -

Jan-17 51344 - 552 - 50792

Feb-17 50792 - 552 - 50240

Mar-17 50240 - 552 - 49688

TOTAL 21600 3313 - -

2017-18

Apr-17 49688 - 552 - 49135

May-17 49135 - 552 - 48583

Jun-17 48583 - 552 - 48031

Jul-17 48031 - 552 - 47479

Aug-17 47479 - 552 - 46927

Sep-17 46927 - 552 - 46375

Oct-17 46375 - 552 - 45823

Nov-17 45823 - 552 - 45271

Dec-17 45271 - 552 - 44719

Jan-18 44719 - 552 - 44167

Feb-18 44167 - 552 - 43615

Mar-18 43615 - 552 - 43063


2018-19

Apr-18 43063 - 552 - 42510

May-18 42510 - 552 - 41958

Jun-18 41958 - 552 - 41406

Jul-18 41406 - 552 - 40854

Aug-18 40854 - 552 - 40302

Sep-18 40302 - 552 - 39750

Oct-18 39750 - 552 - 39198

Nov-18 39198 - 552 - 38646

-

REPUND SCHEDULE

Dec-18 38646 - 552 - 38094

Jan-19 38094 - 552 - 37542

Feb-19 37542 - 552 - 36990

Mar-19 36990 - 552 - 36438

TOTAL - 6625 -

2019-20

Apr-19 36438 - 552 - 35885

May-19 35885 - 552 - 35333

Jun-19 35333 - 552 - 34781

Jul-19 34781 - 552 - 34229

Aug-19 34229 - 552 - 33677

Sep-19 33677 - 552 - 33125

Oct-19 33125 - 552 - 32573

Nov-19 32573 - 552 - 32021

Dec-19 32021 - 552 - 31469

Jan-20 31469 - 552 - 30917

Feb-20 30917 - 552 - 30365

Mar-20 30365 - 552 - 29813

TOTAL - 6625 -

2020-21

Apr-20 29813 - 552 - 29260

May-20 29260 552 - 28708

Jun-20 28708 552 - 28156

Jul-20 28156 552 - 27604

Aug-20 27604 552 - 27052

Sep-20 27052 552 - 26500

Oct-20 26500 552 - 25948

Nov-20 25948 552 - 25396

Dec-20 25396 552 - 24844

Jan-21 24844 552 - 24292

Feb-21 24292 552 - 23740

Mar-21 23740 552 - 23188

TOTAL - 6625 -

2021-22

Apr-21 23188 - 552 - 22635

May-21 22635 552 - 22083

Jun-21 22083 552 - 21531

Jul-21 21531 552 - 20979

Aug-21 20979 552 - 20427

Sep-21 20427 552 - 19875

Oct-21 19875 552 - 19323

Nov-21 19323 552 - 18771

Dec-21 18771 552 - 18219

Jan-22 18219 552 - 17667

Feb-22 17667 552 - 17115

Mar-22 17115 552 - 16563

TOTAL - 6625 -

2022-23

Apr-22 16563 552 - 16010

May-22 16010 552 - 15458

Jun-22 15458 552 - 14906

Jul-22 14906 552 - 14354

Aug-22 14354 552 - 13802

Sep-22 13802 552 - 13250

Oct-21 13250 552 - 12698

Nov-22 12698 552 - 12146

Dec-22 12146 552 - 11594

Jan-23 11594 552 - 11042

Feb-23 11042 552 - 10490

Mar-23 10490 552 - 9938

TOTAL 6625 -

2023-24

Apr-22 9938 552 - 9385

May-22 9385 552 - 8833

Jun-23 8833 552 - 8281

Jul-23 8281 552 - 7729

Aug-23 7729 552 - 7177

Sep-23 7177 552 - 6625

Oct-23 6625 552 - 6073

111203 6073 552 - 5521

Dec-23 5521 552 - 4969

Jan-24 4969 552 - 4417

Feb-24 4417 552 - 3865

Mar-24 3865 552 - 3313

TOTAL 6625 -

2024-25

Apr-24 3313 552 - 2760

May-24 2760 552 - 2208

Jun-24 2208 552 - 1656

Jul-24 1656 552 - 1104

Aug-24 1104 552 - 552

Sep-24 552 552 - 000

TOTAL 3313 -








2015-16

Apr-15

May-15

Jun-15 - - - - -

Jul-15 - - - - -

Aug-15 - - - - -

Sep-15 - - - - -

Oct-15 - - - - -

Nov-15 - - - - -

Dec-15 - - - - -

Jan-16 - - - - -

Feb-16 - - - - -

Mar-16 - - - - -

TOTAL - - -

2016-17

Apr-16 - - - - -

May-16 - - - - -

Jun-16 - - - - -

Jul-16 - - - - -

Aug-16 - - - - -

Sep-16 - - - - -

Oct-16 - - - - -

Nov-16 - - - - -

Dec-16 - - - - -

Jan-17 - - - - -

Feb-17 - - - - -

Mar-17 - - - - -

TOTAL - - -

2017-18

Apr-17 - - - - -

May-17 - - - - -

Jun-17 - - - - -

Jul-17 - - - - -

Aug-17 - - - - -

Sep-17 - - - - -

Oct-17 - - - - -

Nov-17 - - - - -

Dec-17 - - - - -

Jan-18 - - - - -

Feb-18 - - - - -

Mar-18 - - - - -


2018-19

Apr-18 - - - - -

May-18 - - - - -

Jun-18 - - - - -

Jul-18 - - - - -

Aug-18 - - - - -

Sep-18 - - - - -

Oct-18 - - - - -

Nov-18 - - - - -

-


Dec-18 - - - - -

Jan-19 - - - - -

Feb-19 - - - - -

Mar-19 - - - - -

TOTAL - - -

2019-20

Apr-19 - - - - -

May-19 - - - - -

Jun-19 - - - - -

Jul-19 - - - - -

Aug-19 - - - - -

Sep-19 - - - - -

Oct-19 - - - - -

Nov-19 - - - - -

Dec-19 - - - - -

Jan-20 - - - - -

Feb-20 - - - - -

Mar-20 - - - - -

TOTAL - - -

2020-21

Apr-20 - - - - -

May-20 - - - -

Jun-20 - - - -

Jul-20 - - - -

Aug-20 - - - -

Sep-20 - - - -

Oct-20 - - - -

Nov-20 - - - -

Dec-20 - - - -

Jan-21 - - - -

Feb-21 - - - -

Mar-21 - - - -

TOTAL - - -

2021-22

Apr-21 - - - - -

May-21 - - - -

Jun-21 - - - -

Jul-21 - - - -

Aug-21 - - - -

Sep-21 - - - -

Oct-21 - - - -

Nov-21 - - - -

Dec-21 - - - -

Jan-22 - - - -

Feb-22 - - - -

Mar-22 - - - -

TOTAL - - -

2022-23

Apr-22 - - - -

May-22 - - - -

Jun-22 - - - -

Jul-22 - - - -

Aug-22 - - - -

Sep-22 - - - -

Oct-21 - - - -

Nov-22 - - - -

Dec-22 - - - -

Jan-23 - - - -

Feb-23 - - - -

Mar-23 - - - -

TOTAL - -

2023-24

Apr-22 - - - -

May-22 - - - -

Jun-23 - - - -

Jul-23 - - - -

Aug-23 - - - -

Sep-23 - - - -

Oct-23 - - - -

111203 - - - -

Dec-23 - - - -

Jan-24 - - - -

Feb-24 - - - -

Mar-24 - - - -

TOTAL - -

2024-25

Apr-24 - - - -

May-24 - - - -

Jun-24 - - - -

Jul-24 - - - -

Aug-24 - - - -

Sep-24 - - - -

TOTAL - -


Rs in Lacs

PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


A) SOURCES OF FUNDS



Depreciation - 3275 6091 5240 4514 3893 3363 2909 2521 2188

- 4007 8653 8779 8525 8308 8073 7914 7778 7662

Subsidy 5000





amp Provision - 603 985 464 254 217 235 159 136 116

Increase VCA - -

31400 36710 9638 9243 8779 8525 8308 8073 7914 7778









FD in Lien 5000


Drawings - - 150 180 210 240 240 240 240 240

13800 53296 7072 6746 6593 6658 6688 6714 6736 3442

Surplus(Deficit) 17600 (16586) 2566 2497 2186 1867 1619 1359 1178 4337

Opening Balance - 17600 1014 3579 6076 8262 10129 11748 13107 14286

Closing Balance 17600 1014 3579 6076 8262 10129 11748 13107 14286 18622

-


Rs in Lakhs




Depreciation - 3275 6091 5240 4514 3893 3363 2909 2521 2188 33994

- - - - - - - - - -

Total (A) - 3867 8513 8639 8385 8168 8073 7914 7778 7662 68998



Total (B) - 3313 6625 6625 6625 6625 6625 6625 6625 3313 53000

Gross DSCR - 117 128 130 127 123 122 119 117 231 130


-


Rs in Lakhs

Year 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


AINCOME

Sales - 9760 21960 23180 23180 23180 23180 23180 23180 23180

Other Income - - - - - - - - - -

- 9760 21960 23180 23180 23180 23180 23180 23180 23180

Less

B VARIABLE COST



Power Charges - 2387 5370 5668 5668 5668 5668 5668 5668 5668

- - - - - - - - - -

Direct Wages - 984 2214 2337 2337 2337 2337 2337 2337 2337




- 4540 10215 10783 10783 10783 10783 10783 10783 10783


D FIXED COST




- 4309 8019 7168 6442 5821 5151 4697 4309 3976

BREAK EVEN POINT 8255 6828 5782 5196 4696 4155 3789 3476 3208



BREAK EVEN POINT 000 6604 6145 5493 4936 4461 3947 3599 3302 3047



CASH BREAK EVEN


-


Rs in Lakhs

YEAR 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24

Net Sales - 9760 21960 23180 23180 23180 23180 23180 23180





PBT to Net Sale () 9 17 23 26 28 31 33 35

Profit after tax - 592 2422 3399 3871 4274 4710 5005 5257

PAT to Net Sale () 6 11 15 17 18 20 22 23


Paid up Capital - 592 2864 6082 9743 13778 18248 23013 28030


TOLTNW - 9423 1762 728 386 225 134 078 040


Current Ratio - 111 135 158 180 198 213 225 238


Efficiency Ratios


PBTTTA() 0 1 6 9 11 13 15 17 18


(Inv+Rec)NS(days) 21333 9968 9353 8977 8655 8381 8146 7945

Liquidity Ratios

Current Ratio - 111 135 158 180 198 213 225 238

Acid Test ratio - 026 061 090 115 136 153 168 182


Leverage Ratios


TOLTNW - 9423 1762 728 386 225 134 078 040

FA CR 041 098 099 103 111 125 155 230 613

-

RATIO ANALYSIS

Turnover Ratios








Return on Equity() 0 100 85 56 40 31 26 22 19



PBTTTA() 0 1 6 9 11 13 15 17 18

Structural Ratios



Rs in Lakhs



1 - - - - -

2 592 3275 - 3867 3867

3 2422 6091 - 8513 12380

4 3399 5240 - 8639 21019

5 3871 4514 - 8385 29403

6 4274 3893 - 8168 37571

7 4710 3363 3363 11436 49006


Rs in Lakhs




2016-17 592 3275 3867 087 3364 086 3326

2017-18 2422 6091 8513 087 7406 086 7321

2018-19 3399 5240 8639 087 7516 086 7430

2019-20 3871 4514 8385 087 7295 086 7211

2020-21 4274 3893 8168 087 7106 086 7024

2021-22 4710 3363 8073 087 7023 086 6943

2022-23 5005 2909 7914 087 6885 086 6806

2023-24 5257 2521 7778 087 6767 086 6689

2024-25 5473 2188 7662 087 6666 086 6589

Residual Value 25724 087 22380 086 22123







-


PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


INCOME

Sales - 9565 21521 22716 22716 22716 22716 22716 22716 22716

Total - 9565 21521 22716 22716 22716 22716 22716 22716 22716

EXPENDITURE

Cost of Sales - 7806 16285 16000 15274 14653 14123 13669 13281 12949

Overheads - 1044 1950 1951 1951 1951 1811 1811 1811 1811



- 8849 18234 17951 17225 16604 15934 15480 15092 14759


TAX - 053 605 910 1488 1674 1875 2011 2127 2227

PROFIT AFTER TAX - 663 2681 3856 4004 4439 4908 5225 5497 5730








Debt Obligation - 3313 6625 6625 6625 6625 6625 6625 6625 3313

DSCR - 123 135 139 131 128 125 123 121 239

Average DSCR 140


PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


INCOME


-

Sales - 9760 21960 23180 23180 23180 23180 23180 23180 23180

Total - 9760 21960 23180 23180 23180 23180 23180 23180 23180

EXPENDITURE

Raw Materials - 694 1561 1647 1647 1647 1647 1647 1647 1647

Consumables - 490 1102 1163 1163 1163 1163 1163 1163 1163

Fuel Expenses - 2434 5477 5781 5781 5781 5781 5781 5781 5781

Power Charges - - - - - - - - - -

Direct Wages - 1004 2258 2384 2384 2384 2384 2384 2384 2384


Depreciation - 3275 6091 5240 4514 3893 3363 2909 2521 2188

- 7896 16489 16215 15489 14868 14338 13884 13496 13164



COST OF SALES - 7896 16489 16215 15489 14868 14338 13884 13496 13164

GROSS PROFIT - 1864 5471 6965 7691 8312 8842 9296 9684 10016

LESS

Overheads - 1044 1950 1951 1951 1951 1811 1811 1811 1811



- 1044 1950 1951 1951 1951 1811 1811 1811 1811


TAX - 097 653 1344 1562 1748 1949 2085 2202 2302

PROFIT AFTER TAX - 723 2868 3670 4178 4613 5082 5399 5671 5904








Debt Obligation - 3313 6625 6625 6625 6625 6625 6625 6625 3313

DSCR - 125 137 137 133 131 127 125 124 244

Average DSCR 143

ON BASIS-100 Rent



Stocks

potato MT 3000


Vegetables MT 1000





INCOME



Mt Rs Rs Lakhs



16000000 24400


ments per Per Value





Gas 100

000 per 10000 1700

ASSUMPTIONS

-







Fuel 500 5000 025 300 Fuel -

ltrs 464 5966

Cost per Cost per

Month Annum




NO OF

EMPLOYEES

RATE PER

MONTH TOTAL PER PM








Watch Man 3 5000 15000

Peon 1 5000 5000



NO OF

WORKERS

RATE PER

MONTH TOTAL PERPM

(Rs ) (Rs )




Total pm 205000











Rs in Lakhs

Rate of 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


LAND amp LAND DEV

Op Balance - - - - - - -

Additions - -

Total - - - - - - -

LessDep 000 - - - - - - -

Cl Balance - - - - - - -


Op Balance - 12400 12090 11486 10911 10366 9847 9355 8887 8443

Additions 12400 -

Total 12400 12400 12090 11486 10911 10366 9847 9355 8887 8443

LessDep 500 - 310 605 574 546 518 492 468 444 422

Cl Balance 12400 12090 11486 10911 10366 9847 9355 8887 8443 8021

PLANT amp MACHINERY

Op Balance - - 36260 30821 26198 22268 18928 16089 13675 11624

Additions - 39200

Total - 39200 36260 30821 26198 22268 18928 16089 13675 11624

LessDep 1500 - 2940 5439 4623 3930 3340 2839 2413 2051 1744

Cl Balance - 36260 30821 26198 22268 18928 16089 13675 11624 9881


Opening Bal - 500 475 428 385 346 312 280 252 227

Addition 500 - - -

Total 500 500 475 428 385 346 312 280 252 227

LessDep 1000 - 025 048 043 038 035 031 028 025 023

Cl Balance 500 475 428 385 346 312 280 252 227 204



-



Rs in Lakhs


Month 0 80 90 95 95 95 95 95 95 95

CURRENT ASSETS


- - - - - -

Sundry Debtors 400 - 5204 5428 5333 5091 4884 4708 4556 4427 4316

- 5784 6081 6022 5780 5573 5396 5245 5116 5005

CURRENT LIABILITIES



- 284 281 222 222 222 222 222 222 222





Capital Funds


-








2015-16

Apr-15

May-15

Jun-15 - - - - -

Jul-15 - - - - -

Aug-15 - - - - -

Sep-15 - - - - -

Oct-15 - - - - -

Nov-15 - 5000 - - 5000

Dec-15 5000 10000 - - 15000

Jan-16 15000 10000 - - 25000

Feb-16 25000 3000 - - 28000

Mar-16 28000 3400 - - 31400

TOTAL 31400 - -

2016-17

Apr-16 31400 5000 - - 36400

May-16 36400 16600 - - 53000

Jun-16 53000 - - - 53000

Jul-16 53000 - - - 53000

Aug-16 53000 - - - 53000

Sep-16 53000 - - - 53000

Oct-16 53000 - 552 - 52448

Nov-16 52448 - 552 - 51896

Dec-16 51896 - 552 - 51344 -

Jan-17 51344 - 552 - 50792

Feb-17 50792 - 552 - 50240

Mar-17 50240 - 552 - 49688

TOTAL 21600 3313 - -

2017-18

Apr-17 49688 - 552 - 49135

May-17 49135 - 552 - 48583

Jun-17 48583 - 552 - 48031

Jul-17 48031 - 552 - 47479

Aug-17 47479 - 552 - 46927

Sep-17 46927 - 552 - 46375

Oct-17 46375 - 552 - 45823

Nov-17 45823 - 552 - 45271

Dec-17 45271 - 552 - 44719

Jan-18 44719 - 552 - 44167

Feb-18 44167 - 552 - 43615

Mar-18 43615 - 552 - 43063


2018-19

Apr-18 43063 - 552 - 42510

May-18 42510 - 552 - 41958

Jun-18 41958 - 552 - 41406

Jul-18 41406 - 552 - 40854

Aug-18 40854 - 552 - 40302

Sep-18 40302 - 552 - 39750

Oct-18 39750 - 552 - 39198

Nov-18 39198 - 552 - 38646

-

REPUND SCHEDULE

Dec-18 38646 - 552 - 38094

Jan-19 38094 - 552 - 37542

Feb-19 37542 - 552 - 36990

Mar-19 36990 - 552 - 36438

TOTAL - 6625 -

2019-20

Apr-19 36438 - 552 - 35885

May-19 35885 - 552 - 35333

Jun-19 35333 - 552 - 34781

Jul-19 34781 - 552 - 34229

Aug-19 34229 - 552 - 33677

Sep-19 33677 - 552 - 33125

Oct-19 33125 - 552 - 32573

Nov-19 32573 - 552 - 32021

Dec-19 32021 - 552 - 31469

Jan-20 31469 - 552 - 30917

Feb-20 30917 - 552 - 30365

Mar-20 30365 - 552 - 29813

TOTAL - 6625 -

2020-21

Apr-20 29813 - 552 - 29260

May-20 29260 552 - 28708

Jun-20 28708 552 - 28156

Jul-20 28156 552 - 27604

Aug-20 27604 552 - 27052

Sep-20 27052 552 - 26500

Oct-20 26500 552 - 25948

Nov-20 25948 552 - 25396

Dec-20 25396 552 - 24844

Jan-21 24844 552 - 24292

Feb-21 24292 552 - 23740

Mar-21 23740 552 - 23188

TOTAL - 6625 -

2021-22

Apr-21 23188 - 552 - 22635

May-21 22635 552 - 22083

Jun-21 22083 552 - 21531

Jul-21 21531 552 - 20979

Aug-21 20979 552 - 20427

Sep-21 20427 552 - 19875

Oct-21 19875 552 - 19323

Nov-21 19323 552 - 18771

Dec-21 18771 552 - 18219

Jan-22 18219 552 - 17667

Feb-22 17667 552 - 17115

Mar-22 17115 552 - 16563

TOTAL - 6625 -

2022-23

Apr-22 16563 552 - 16010

May-22 16010 552 - 15458

Jun-22 15458 552 - 14906

Jul-22 14906 552 - 14354

Aug-22 14354 552 - 13802

Sep-22 13802 552 - 13250

Oct-21 13250 552 - 12698

Nov-22 12698 552 - 12146

Dec-22 12146 552 - 11594

Jan-23 11594 552 - 11042

Feb-23 11042 552 - 10490

Mar-23 10490 552 - 9938

TOTAL 6625 -

2023-24

Apr-22 9938 552 - 9385

May-22 9385 552 - 8833

Jun-23 8833 552 - 8281

Jul-23 8281 552 - 7729

Aug-23 7729 552 - 7177

Sep-23 7177 552 - 6625

Oct-23 6625 552 - 6073

111203 6073 552 - 5521

Dec-23 5521 552 - 4969

Jan-24 4969 552 - 4417

Feb-24 4417 552 - 3865

Mar-24 3865 552 - 3313

TOTAL 6625 -

2024-25

Apr-24 3313 552 - 2760

May-24 2760 552 - 2208

Jun-24 2208 552 - 1656

Jul-24 1656 552 - 1104

Aug-24 1104 552 - 552

Sep-24 552 552 - 000

TOTAL 3313 -








2015-16

Apr-15

May-15

Jun-15 - - - - -

Jul-15 - - - - -

Aug-15 - - - - -

Sep-15 - - - - -

Oct-15 - - - - -

Nov-15 - - - - -

Dec-15 - - - - -

Jan-16 - - - - -

Feb-16 - - - - -

Mar-16 - - - - -

TOTAL - - -

2016-17

Apr-16 - - - - -

May-16 - - - - -

Jun-16 - - - - -

Jul-16 - - - - -

Aug-16 - - - - -

Sep-16 - - - - -

Oct-16 - - - - -

Nov-16 - - - - -

Dec-16 - - - - -

Jan-17 - - - - -

Feb-17 - - - - -

Mar-17 - - - - -

TOTAL - - -

2017-18

Apr-17 - - - - -

May-17 - - - - -

Jun-17 - - - - -

Jul-17 - - - - -

Aug-17 - - - - -

Sep-17 - - - - -

Oct-17 - - - - -

Nov-17 - - - - -

Dec-17 - - - - -

Jan-18 - - - - -

Feb-18 - - - - -

Mar-18 - - - - -


2018-19

Apr-18 - - - - -

May-18 - - - - -

Jun-18 - - - - -

Jul-18 - - - - -

Aug-18 - - - - -

Sep-18 - - - - -

Oct-18 - - - - -

Nov-18 - - - - -

-


Dec-18 - - - - -

Jan-19 - - - - -

Feb-19 - - - - -

Mar-19 - - - - -

TOTAL - - -

2019-20

Apr-19 - - - - -

May-19 - - - - -

Jun-19 - - - - -

Jul-19 - - - - -

Aug-19 - - - - -

Sep-19 - - - - -

Oct-19 - - - - -

Nov-19 - - - - -

Dec-19 - - - - -

Jan-20 - - - - -

Feb-20 - - - - -

Mar-20 - - - - -

TOTAL - - -

2020-21

Apr-20 - - - - -

May-20 - - - -

Jun-20 - - - -

Jul-20 - - - -

Aug-20 - - - -

Sep-20 - - - -

Oct-20 - - - -

Nov-20 - - - -

Dec-20 - - - -

Jan-21 - - - -

Feb-21 - - - -

Mar-21 - - - -

TOTAL - - -

2021-22

Apr-21 - - - - -

May-21 - - - -

Jun-21 - - - -

Jul-21 - - - -

Aug-21 - - - -

Sep-21 - - - -

Oct-21 - - - -

Nov-21 - - - -

Dec-21 - - - -

Jan-22 - - - -

Feb-22 - - - -

Mar-22 - - - -

TOTAL - - -

2022-23

Apr-22 - - - -

May-22 - - - -

Jun-22 - - - -

Jul-22 - - - -

Aug-22 - - - -

Sep-22 - - - -

Oct-21 - - - -

Nov-22 - - - -

Dec-22 - - - -

Jan-23 - - - -

Feb-23 - - - -

Mar-23 - - - -

TOTAL - -

2023-24

Apr-22 - - - -

May-22 - - - -

Jun-23 - - - -

Jul-23 - - - -

Aug-23 - - - -

Sep-23 - - - -

Oct-23 - - - -

111203 - - - -

Dec-23 - - - -

Jan-24 - - - -

Feb-24 - - - -

Mar-24 - - - -

TOTAL - -

2024-25

Apr-24 - - - -

May-24 - - - -

Jun-24 - - - -

Jul-24 - - - -

Aug-24 - - - -

Sep-24 - - - -

TOTAL - -


Rs in Lacs

PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


A) SOURCES OF FUNDS



Depreciation - 3275 6091 5240 4514 3893 3363 2909 2521 2188

- 4007 8653 8779 8525 8308 8073 7914 7778 7662

Subsidy 5000





amp Provision - 603 985 464 254 217 235 159 136 116

Increase VCA - -

31400 36710 9638 9243 8779 8525 8308 8073 7914 7778









FD in Lien 5000


Drawings - - 150 180 210 240 240 240 240 240

13800 53296 7072 6746 6593 6658 6688 6714 6736 3442

Surplus(Deficit) 17600 (16586) 2566 2497 2186 1867 1619 1359 1178 4337

Opening Balance - 17600 1014 3579 6076 8262 10129 11748 13107 14286

Closing Balance 17600 1014 3579 6076 8262 10129 11748 13107 14286 18622

-


Rs in Lakhs




Depreciation - 3275 6091 5240 4514 3893 3363 2909 2521 2188 33994

- - - - - - - - - -

Total (A) - 3867 8513 8639 8385 8168 8073 7914 7778 7662 68998



Total (B) - 3313 6625 6625 6625 6625 6625 6625 6625 3313 53000

Gross DSCR - 117 128 130 127 123 122 119 117 231 130


-


Rs in Lakhs

Year 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


AINCOME

Sales - 9760 21960 23180 23180 23180 23180 23180 23180 23180

Other Income - - - - - - - - - -

- 9760 21960 23180 23180 23180 23180 23180 23180 23180

Less

B VARIABLE COST



Power Charges - 2387 5370 5668 5668 5668 5668 5668 5668 5668

- - - - - - - - - -

Direct Wages - 984 2214 2337 2337 2337 2337 2337 2337 2337




- 4540 10215 10783 10783 10783 10783 10783 10783 10783


D FIXED COST




- 4309 8019 7168 6442 5821 5151 4697 4309 3976

BREAK EVEN POINT 8255 6828 5782 5196 4696 4155 3789 3476 3208



BREAK EVEN POINT 000 6604 6145 5493 4936 4461 3947 3599 3302 3047



CASH BREAK EVEN


-


Rs in Lakhs

YEAR 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24

Net Sales - 9760 21960 23180 23180 23180 23180 23180 23180





PBT to Net Sale () 9 17 23 26 28 31 33 35

Profit after tax - 592 2422 3399 3871 4274 4710 5005 5257

PAT to Net Sale () 6 11 15 17 18 20 22 23


Paid up Capital - 592 2864 6082 9743 13778 18248 23013 28030


TOLTNW - 9423 1762 728 386 225 134 078 040


Current Ratio - 111 135 158 180 198 213 225 238


Efficiency Ratios


PBTTTA() 0 1 6 9 11 13 15 17 18


(Inv+Rec)NS(days) 21333 9968 9353 8977 8655 8381 8146 7945

Liquidity Ratios

Current Ratio - 111 135 158 180 198 213 225 238

Acid Test ratio - 026 061 090 115 136 153 168 182


Leverage Ratios


TOLTNW - 9423 1762 728 386 225 134 078 040

FA CR 041 098 099 103 111 125 155 230 613

-

RATIO ANALYSIS

Turnover Ratios








Return on Equity() 0 100 85 56 40 31 26 22 19



PBTTTA() 0 1 6 9 11 13 15 17 18

Structural Ratios



Rs in Lakhs



1 - - - - -

2 592 3275 - 3867 3867

3 2422 6091 - 8513 12380

4 3399 5240 - 8639 21019

5 3871 4514 - 8385 29403

6 4274 3893 - 8168 37571

7 4710 3363 3363 11436 49006


Rs in Lakhs




2016-17 592 3275 3867 087 3364 086 3326

2017-18 2422 6091 8513 087 7406 086 7321

2018-19 3399 5240 8639 087 7516 086 7430

2019-20 3871 4514 8385 087 7295 086 7211

2020-21 4274 3893 8168 087 7106 086 7024

2021-22 4710 3363 8073 087 7023 086 6943

2022-23 5005 2909 7914 087 6885 086 6806

2023-24 5257 2521 7778 087 6767 086 6689

2024-25 5473 2188 7662 087 6666 086 6589

Residual Value 25724 087 22380 086 22123







-


PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


INCOME

Sales - 9565 21521 22716 22716 22716 22716 22716 22716 22716

Total - 9565 21521 22716 22716 22716 22716 22716 22716 22716

EXPENDITURE

Cost of Sales - 7806 16285 16000 15274 14653 14123 13669 13281 12949

Overheads - 1044 1950 1951 1951 1951 1811 1811 1811 1811



- 8849 18234 17951 17225 16604 15934 15480 15092 14759


TAX - 053 605 910 1488 1674 1875 2011 2127 2227

PROFIT AFTER TAX - 663 2681 3856 4004 4439 4908 5225 5497 5730








Debt Obligation - 3313 6625 6625 6625 6625 6625 6625 6625 3313

DSCR - 123 135 139 131 128 125 123 121 239

Average DSCR 140


PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


INCOME


-

Sales - 9760 21960 23180 23180 23180 23180 23180 23180 23180

Total - 9760 21960 23180 23180 23180 23180 23180 23180 23180

EXPENDITURE

Raw Materials - 694 1561 1647 1647 1647 1647 1647 1647 1647

Consumables - 490 1102 1163 1163 1163 1163 1163 1163 1163

Fuel Expenses - 2434 5477 5781 5781 5781 5781 5781 5781 5781

Power Charges - - - - - - - - - -

Direct Wages - 1004 2258 2384 2384 2384 2384 2384 2384 2384


Depreciation - 3275 6091 5240 4514 3893 3363 2909 2521 2188

- 7896 16489 16215 15489 14868 14338 13884 13496 13164



COST OF SALES - 7896 16489 16215 15489 14868 14338 13884 13496 13164

GROSS PROFIT - 1864 5471 6965 7691 8312 8842 9296 9684 10016

LESS

Overheads - 1044 1950 1951 1951 1951 1811 1811 1811 1811



- 1044 1950 1951 1951 1951 1811 1811 1811 1811


TAX - 097 653 1344 1562 1748 1949 2085 2202 2302

PROFIT AFTER TAX - 723 2868 3670 4178 4613 5082 5399 5671 5904








Debt Obligation - 3313 6625 6625 6625 6625 6625 6625 6625 3313

DSCR - 125 137 137 133 131 127 125 124 244

Average DSCR 143

ON BASIS-100 Rent



Stocks

potato MT 3000


Vegetables MT 1000





INCOME



Mt Rs Rs Lakhs



16000000 24400


ments per Per Value





Gas 100

000 per 10000 1700

ASSUMPTIONS

-







Fuel 500 5000 025 300 Fuel -

ltrs 464 5966

Cost per Cost per

Month Annum




NO OF

EMPLOYEES

RATE PER

MONTH TOTAL PER PM








Watch Man 3 5000 15000

Peon 1 5000 5000



NO OF

WORKERS

RATE PER

MONTH TOTAL PERPM

(Rs ) (Rs )




Total pm 205000











Rs in Lakhs


Month 0 80 90 95 95 95 95 95 95 95

CURRENT ASSETS


- - - - - -

Sundry Debtors 400 - 5204 5428 5333 5091 4884 4708 4556 4427 4316

- 5784 6081 6022 5780 5573 5396 5245 5116 5005

CURRENT LIABILITIES



- 284 281 222 222 222 222 222 222 222





Capital Funds


-








2015-16

Apr-15

May-15

Jun-15 - - - - -

Jul-15 - - - - -

Aug-15 - - - - -

Sep-15 - - - - -

Oct-15 - - - - -

Nov-15 - 5000 - - 5000

Dec-15 5000 10000 - - 15000

Jan-16 15000 10000 - - 25000

Feb-16 25000 3000 - - 28000

Mar-16 28000 3400 - - 31400

TOTAL 31400 - -

2016-17

Apr-16 31400 5000 - - 36400

May-16 36400 16600 - - 53000

Jun-16 53000 - - - 53000

Jul-16 53000 - - - 53000

Aug-16 53000 - - - 53000

Sep-16 53000 - - - 53000

Oct-16 53000 - 552 - 52448

Nov-16 52448 - 552 - 51896

Dec-16 51896 - 552 - 51344 -

Jan-17 51344 - 552 - 50792

Feb-17 50792 - 552 - 50240

Mar-17 50240 - 552 - 49688

TOTAL 21600 3313 - -

2017-18

Apr-17 49688 - 552 - 49135

May-17 49135 - 552 - 48583

Jun-17 48583 - 552 - 48031

Jul-17 48031 - 552 - 47479

Aug-17 47479 - 552 - 46927

Sep-17 46927 - 552 - 46375

Oct-17 46375 - 552 - 45823

Nov-17 45823 - 552 - 45271

Dec-17 45271 - 552 - 44719

Jan-18 44719 - 552 - 44167

Feb-18 44167 - 552 - 43615

Mar-18 43615 - 552 - 43063


2018-19

Apr-18 43063 - 552 - 42510

May-18 42510 - 552 - 41958

Jun-18 41958 - 552 - 41406

Jul-18 41406 - 552 - 40854

Aug-18 40854 - 552 - 40302

Sep-18 40302 - 552 - 39750

Oct-18 39750 - 552 - 39198

Nov-18 39198 - 552 - 38646

-

REPUND SCHEDULE

Dec-18 38646 - 552 - 38094

Jan-19 38094 - 552 - 37542

Feb-19 37542 - 552 - 36990

Mar-19 36990 - 552 - 36438

TOTAL - 6625 -

2019-20

Apr-19 36438 - 552 - 35885

May-19 35885 - 552 - 35333

Jun-19 35333 - 552 - 34781

Jul-19 34781 - 552 - 34229

Aug-19 34229 - 552 - 33677

Sep-19 33677 - 552 - 33125

Oct-19 33125 - 552 - 32573

Nov-19 32573 - 552 - 32021

Dec-19 32021 - 552 - 31469

Jan-20 31469 - 552 - 30917

Feb-20 30917 - 552 - 30365

Mar-20 30365 - 552 - 29813

TOTAL - 6625 -

2020-21

Apr-20 29813 - 552 - 29260

May-20 29260 552 - 28708

Jun-20 28708 552 - 28156

Jul-20 28156 552 - 27604

Aug-20 27604 552 - 27052

Sep-20 27052 552 - 26500

Oct-20 26500 552 - 25948

Nov-20 25948 552 - 25396

Dec-20 25396 552 - 24844

Jan-21 24844 552 - 24292

Feb-21 24292 552 - 23740

Mar-21 23740 552 - 23188

TOTAL - 6625 -

2021-22

Apr-21 23188 - 552 - 22635

May-21 22635 552 - 22083

Jun-21 22083 552 - 21531

Jul-21 21531 552 - 20979

Aug-21 20979 552 - 20427

Sep-21 20427 552 - 19875

Oct-21 19875 552 - 19323

Nov-21 19323 552 - 18771

Dec-21 18771 552 - 18219

Jan-22 18219 552 - 17667

Feb-22 17667 552 - 17115

Mar-22 17115 552 - 16563

TOTAL - 6625 -

2022-23

Apr-22 16563 552 - 16010

May-22 16010 552 - 15458

Jun-22 15458 552 - 14906

Jul-22 14906 552 - 14354

Aug-22 14354 552 - 13802

Sep-22 13802 552 - 13250

Oct-21 13250 552 - 12698

Nov-22 12698 552 - 12146

Dec-22 12146 552 - 11594

Jan-23 11594 552 - 11042

Feb-23 11042 552 - 10490

Mar-23 10490 552 - 9938

TOTAL 6625 -

2023-24

Apr-22 9938 552 - 9385

May-22 9385 552 - 8833

Jun-23 8833 552 - 8281

Jul-23 8281 552 - 7729

Aug-23 7729 552 - 7177

Sep-23 7177 552 - 6625

Oct-23 6625 552 - 6073

111203 6073 552 - 5521

Dec-23 5521 552 - 4969

Jan-24 4969 552 - 4417

Feb-24 4417 552 - 3865

Mar-24 3865 552 - 3313

TOTAL 6625 -

2024-25

Apr-24 3313 552 - 2760

May-24 2760 552 - 2208

Jun-24 2208 552 - 1656

Jul-24 1656 552 - 1104

Aug-24 1104 552 - 552

Sep-24 552 552 - 000

TOTAL 3313 -








2015-16

Apr-15

May-15

Jun-15 - - - - -

Jul-15 - - - - -

Aug-15 - - - - -

Sep-15 - - - - -

Oct-15 - - - - -

Nov-15 - - - - -

Dec-15 - - - - -

Jan-16 - - - - -

Feb-16 - - - - -

Mar-16 - - - - -

TOTAL - - -

2016-17

Apr-16 - - - - -

May-16 - - - - -

Jun-16 - - - - -

Jul-16 - - - - -

Aug-16 - - - - -

Sep-16 - - - - -

Oct-16 - - - - -

Nov-16 - - - - -

Dec-16 - - - - -

Jan-17 - - - - -

Feb-17 - - - - -

Mar-17 - - - - -

TOTAL - - -

2017-18

Apr-17 - - - - -

May-17 - - - - -

Jun-17 - - - - -

Jul-17 - - - - -

Aug-17 - - - - -

Sep-17 - - - - -

Oct-17 - - - - -

Nov-17 - - - - -

Dec-17 - - - - -

Jan-18 - - - - -

Feb-18 - - - - -

Mar-18 - - - - -


2018-19

Apr-18 - - - - -

May-18 - - - - -

Jun-18 - - - - -

Jul-18 - - - - -

Aug-18 - - - - -

Sep-18 - - - - -

Oct-18 - - - - -

Nov-18 - - - - -

-


Dec-18 - - - - -

Jan-19 - - - - -

Feb-19 - - - - -

Mar-19 - - - - -

TOTAL - - -

2019-20

Apr-19 - - - - -

May-19 - - - - -

Jun-19 - - - - -

Jul-19 - - - - -

Aug-19 - - - - -

Sep-19 - - - - -

Oct-19 - - - - -

Nov-19 - - - - -

Dec-19 - - - - -

Jan-20 - - - - -

Feb-20 - - - - -

Mar-20 - - - - -

TOTAL - - -

2020-21

Apr-20 - - - - -

May-20 - - - -

Jun-20 - - - -

Jul-20 - - - -

Aug-20 - - - -

Sep-20 - - - -

Oct-20 - - - -

Nov-20 - - - -

Dec-20 - - - -

Jan-21 - - - -

Feb-21 - - - -

Mar-21 - - - -

TOTAL - - -

2021-22

Apr-21 - - - - -

May-21 - - - -

Jun-21 - - - -

Jul-21 - - - -

Aug-21 - - - -

Sep-21 - - - -

Oct-21 - - - -

Nov-21 - - - -

Dec-21 - - - -

Jan-22 - - - -

Feb-22 - - - -

Mar-22 - - - -

TOTAL - - -

2022-23

Apr-22 - - - -

May-22 - - - -

Jun-22 - - - -

Jul-22 - - - -

Aug-22 - - - -

Sep-22 - - - -

Oct-21 - - - -

Nov-22 - - - -

Dec-22 - - - -

Jan-23 - - - -

Feb-23 - - - -

Mar-23 - - - -

TOTAL - -

2023-24

Apr-22 - - - -

May-22 - - - -

Jun-23 - - - -

Jul-23 - - - -

Aug-23 - - - -

Sep-23 - - - -

Oct-23 - - - -

111203 - - - -

Dec-23 - - - -

Jan-24 - - - -

Feb-24 - - - -

Mar-24 - - - -

TOTAL - -

2024-25

Apr-24 - - - -

May-24 - - - -

Jun-24 - - - -

Jul-24 - - - -

Aug-24 - - - -

Sep-24 - - - -

TOTAL - -


Rs in Lacs

PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


A) SOURCES OF FUNDS



Depreciation - 3275 6091 5240 4514 3893 3363 2909 2521 2188

- 4007 8653 8779 8525 8308 8073 7914 7778 7662

Subsidy 5000





amp Provision - 603 985 464 254 217 235 159 136 116

Increase VCA - -

31400 36710 9638 9243 8779 8525 8308 8073 7914 7778









FD in Lien 5000


Drawings - - 150 180 210 240 240 240 240 240

13800 53296 7072 6746 6593 6658 6688 6714 6736 3442

Surplus(Deficit) 17600 (16586) 2566 2497 2186 1867 1619 1359 1178 4337

Opening Balance - 17600 1014 3579 6076 8262 10129 11748 13107 14286

Closing Balance 17600 1014 3579 6076 8262 10129 11748 13107 14286 18622

-


Rs in Lakhs




Depreciation - 3275 6091 5240 4514 3893 3363 2909 2521 2188 33994

- - - - - - - - - -

Total (A) - 3867 8513 8639 8385 8168 8073 7914 7778 7662 68998



Total (B) - 3313 6625 6625 6625 6625 6625 6625 6625 3313 53000

Gross DSCR - 117 128 130 127 123 122 119 117 231 130


-


Rs in Lakhs

Year 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


AINCOME

Sales - 9760 21960 23180 23180 23180 23180 23180 23180 23180

Other Income - - - - - - - - - -

- 9760 21960 23180 23180 23180 23180 23180 23180 23180

Less

B VARIABLE COST



Power Charges - 2387 5370 5668 5668 5668 5668 5668 5668 5668

- - - - - - - - - -

Direct Wages - 984 2214 2337 2337 2337 2337 2337 2337 2337




- 4540 10215 10783 10783 10783 10783 10783 10783 10783


D FIXED COST




- 4309 8019 7168 6442 5821 5151 4697 4309 3976

BREAK EVEN POINT 8255 6828 5782 5196 4696 4155 3789 3476 3208



BREAK EVEN POINT 000 6604 6145 5493 4936 4461 3947 3599 3302 3047



CASH BREAK EVEN


-


Rs in Lakhs

YEAR 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24

Net Sales - 9760 21960 23180 23180 23180 23180 23180 23180





PBT to Net Sale () 9 17 23 26 28 31 33 35

Profit after tax - 592 2422 3399 3871 4274 4710 5005 5257

PAT to Net Sale () 6 11 15 17 18 20 22 23


Paid up Capital - 592 2864 6082 9743 13778 18248 23013 28030


TOLTNW - 9423 1762 728 386 225 134 078 040


Current Ratio - 111 135 158 180 198 213 225 238


Efficiency Ratios


PBTTTA() 0 1 6 9 11 13 15 17 18


(Inv+Rec)NS(days) 21333 9968 9353 8977 8655 8381 8146 7945

Liquidity Ratios

Current Ratio - 111 135 158 180 198 213 225 238

Acid Test ratio - 026 061 090 115 136 153 168 182


Leverage Ratios


TOLTNW - 9423 1762 728 386 225 134 078 040

FA CR 041 098 099 103 111 125 155 230 613

-

RATIO ANALYSIS

Turnover Ratios








Return on Equity() 0 100 85 56 40 31 26 22 19



PBTTTA() 0 1 6 9 11 13 15 17 18

Structural Ratios



Rs in Lakhs



1 - - - - -

2 592 3275 - 3867 3867

3 2422 6091 - 8513 12380

4 3399 5240 - 8639 21019

5 3871 4514 - 8385 29403

6 4274 3893 - 8168 37571

7 4710 3363 3363 11436 49006


Rs in Lakhs




2016-17 592 3275 3867 087 3364 086 3326

2017-18 2422 6091 8513 087 7406 086 7321

2018-19 3399 5240 8639 087 7516 086 7430

2019-20 3871 4514 8385 087 7295 086 7211

2020-21 4274 3893 8168 087 7106 086 7024

2021-22 4710 3363 8073 087 7023 086 6943

2022-23 5005 2909 7914 087 6885 086 6806

2023-24 5257 2521 7778 087 6767 086 6689

2024-25 5473 2188 7662 087 6666 086 6589

Residual Value 25724 087 22380 086 22123







-


PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


INCOME

Sales - 9565 21521 22716 22716 22716 22716 22716 22716 22716

Total - 9565 21521 22716 22716 22716 22716 22716 22716 22716

EXPENDITURE

Cost of Sales - 7806 16285 16000 15274 14653 14123 13669 13281 12949

Overheads - 1044 1950 1951 1951 1951 1811 1811 1811 1811



- 8849 18234 17951 17225 16604 15934 15480 15092 14759


TAX - 053 605 910 1488 1674 1875 2011 2127 2227

PROFIT AFTER TAX - 663 2681 3856 4004 4439 4908 5225 5497 5730








Debt Obligation - 3313 6625 6625 6625 6625 6625 6625 6625 3313

DSCR - 123 135 139 131 128 125 123 121 239

Average DSCR 140


PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


INCOME


-

Sales - 9760 21960 23180 23180 23180 23180 23180 23180 23180

Total - 9760 21960 23180 23180 23180 23180 23180 23180 23180

EXPENDITURE

Raw Materials - 694 1561 1647 1647 1647 1647 1647 1647 1647

Consumables - 490 1102 1163 1163 1163 1163 1163 1163 1163

Fuel Expenses - 2434 5477 5781 5781 5781 5781 5781 5781 5781

Power Charges - - - - - - - - - -

Direct Wages - 1004 2258 2384 2384 2384 2384 2384 2384 2384


Depreciation - 3275 6091 5240 4514 3893 3363 2909 2521 2188

- 7896 16489 16215 15489 14868 14338 13884 13496 13164



COST OF SALES - 7896 16489 16215 15489 14868 14338 13884 13496 13164

GROSS PROFIT - 1864 5471 6965 7691 8312 8842 9296 9684 10016

LESS

Overheads - 1044 1950 1951 1951 1951 1811 1811 1811 1811



- 1044 1950 1951 1951 1951 1811 1811 1811 1811


TAX - 097 653 1344 1562 1748 1949 2085 2202 2302

PROFIT AFTER TAX - 723 2868 3670 4178 4613 5082 5399 5671 5904








Debt Obligation - 3313 6625 6625 6625 6625 6625 6625 6625 3313

DSCR - 125 137 137 133 131 127 125 124 244

Average DSCR 143

ON BASIS-100 Rent



Stocks

potato MT 3000


Vegetables MT 1000





INCOME



Mt Rs Rs Lakhs



16000000 24400


ments per Per Value





Gas 100

000 per 10000 1700

ASSUMPTIONS

-







Fuel 500 5000 025 300 Fuel -

ltrs 464 5966

Cost per Cost per

Month Annum




NO OF

EMPLOYEES

RATE PER

MONTH TOTAL PER PM








Watch Man 3 5000 15000

Peon 1 5000 5000



NO OF

WORKERS

RATE PER

MONTH TOTAL PERPM

(Rs ) (Rs )




Total pm 205000

















2015-16

Apr-15

May-15

Jun-15 - - - - -

Jul-15 - - - - -

Aug-15 - - - - -

Sep-15 - - - - -

Oct-15 - - - - -

Nov-15 - 5000 - - 5000

Dec-15 5000 10000 - - 15000

Jan-16 15000 10000 - - 25000

Feb-16 25000 3000 - - 28000

Mar-16 28000 3400 - - 31400

TOTAL 31400 - -

2016-17

Apr-16 31400 5000 - - 36400

May-16 36400 16600 - - 53000

Jun-16 53000 - - - 53000

Jul-16 53000 - - - 53000

Aug-16 53000 - - - 53000

Sep-16 53000 - - - 53000

Oct-16 53000 - 552 - 52448

Nov-16 52448 - 552 - 51896

Dec-16 51896 - 552 - 51344 -

Jan-17 51344 - 552 - 50792

Feb-17 50792 - 552 - 50240

Mar-17 50240 - 552 - 49688

TOTAL 21600 3313 - -

2017-18

Apr-17 49688 - 552 - 49135

May-17 49135 - 552 - 48583

Jun-17 48583 - 552 - 48031

Jul-17 48031 - 552 - 47479

Aug-17 47479 - 552 - 46927

Sep-17 46927 - 552 - 46375

Oct-17 46375 - 552 - 45823

Nov-17 45823 - 552 - 45271

Dec-17 45271 - 552 - 44719

Jan-18 44719 - 552 - 44167

Feb-18 44167 - 552 - 43615

Mar-18 43615 - 552 - 43063


2018-19

Apr-18 43063 - 552 - 42510

May-18 42510 - 552 - 41958

Jun-18 41958 - 552 - 41406

Jul-18 41406 - 552 - 40854

Aug-18 40854 - 552 - 40302

Sep-18 40302 - 552 - 39750

Oct-18 39750 - 552 - 39198

Nov-18 39198 - 552 - 38646

-

REPUND SCHEDULE

Dec-18 38646 - 552 - 38094

Jan-19 38094 - 552 - 37542

Feb-19 37542 - 552 - 36990

Mar-19 36990 - 552 - 36438

TOTAL - 6625 -

2019-20

Apr-19 36438 - 552 - 35885

May-19 35885 - 552 - 35333

Jun-19 35333 - 552 - 34781

Jul-19 34781 - 552 - 34229

Aug-19 34229 - 552 - 33677

Sep-19 33677 - 552 - 33125

Oct-19 33125 - 552 - 32573

Nov-19 32573 - 552 - 32021

Dec-19 32021 - 552 - 31469

Jan-20 31469 - 552 - 30917

Feb-20 30917 - 552 - 30365

Mar-20 30365 - 552 - 29813

TOTAL - 6625 -

2020-21

Apr-20 29813 - 552 - 29260

May-20 29260 552 - 28708

Jun-20 28708 552 - 28156

Jul-20 28156 552 - 27604

Aug-20 27604 552 - 27052

Sep-20 27052 552 - 26500

Oct-20 26500 552 - 25948

Nov-20 25948 552 - 25396

Dec-20 25396 552 - 24844

Jan-21 24844 552 - 24292

Feb-21 24292 552 - 23740

Mar-21 23740 552 - 23188

TOTAL - 6625 -

2021-22

Apr-21 23188 - 552 - 22635

May-21 22635 552 - 22083

Jun-21 22083 552 - 21531

Jul-21 21531 552 - 20979

Aug-21 20979 552 - 20427

Sep-21 20427 552 - 19875

Oct-21 19875 552 - 19323

Nov-21 19323 552 - 18771

Dec-21 18771 552 - 18219

Jan-22 18219 552 - 17667

Feb-22 17667 552 - 17115

Mar-22 17115 552 - 16563

TOTAL - 6625 -

2022-23

Apr-22 16563 552 - 16010

May-22 16010 552 - 15458

Jun-22 15458 552 - 14906

Jul-22 14906 552 - 14354

Aug-22 14354 552 - 13802

Sep-22 13802 552 - 13250

Oct-21 13250 552 - 12698

Nov-22 12698 552 - 12146

Dec-22 12146 552 - 11594

Jan-23 11594 552 - 11042

Feb-23 11042 552 - 10490

Mar-23 10490 552 - 9938

TOTAL 6625 -

2023-24

Apr-22 9938 552 - 9385

May-22 9385 552 - 8833

Jun-23 8833 552 - 8281

Jul-23 8281 552 - 7729

Aug-23 7729 552 - 7177

Sep-23 7177 552 - 6625

Oct-23 6625 552 - 6073

111203 6073 552 - 5521

Dec-23 5521 552 - 4969

Jan-24 4969 552 - 4417

Feb-24 4417 552 - 3865

Mar-24 3865 552 - 3313

TOTAL 6625 -

2024-25

Apr-24 3313 552 - 2760

May-24 2760 552 - 2208

Jun-24 2208 552 - 1656

Jul-24 1656 552 - 1104

Aug-24 1104 552 - 552

Sep-24 552 552 - 000

TOTAL 3313 -








2015-16

Apr-15

May-15

Jun-15 - - - - -

Jul-15 - - - - -

Aug-15 - - - - -

Sep-15 - - - - -

Oct-15 - - - - -

Nov-15 - - - - -

Dec-15 - - - - -

Jan-16 - - - - -

Feb-16 - - - - -

Mar-16 - - - - -

TOTAL - - -

2016-17

Apr-16 - - - - -

May-16 - - - - -

Jun-16 - - - - -

Jul-16 - - - - -

Aug-16 - - - - -

Sep-16 - - - - -

Oct-16 - - - - -

Nov-16 - - - - -

Dec-16 - - - - -

Jan-17 - - - - -

Feb-17 - - - - -

Mar-17 - - - - -

TOTAL - - -

2017-18

Apr-17 - - - - -

May-17 - - - - -

Jun-17 - - - - -

Jul-17 - - - - -

Aug-17 - - - - -

Sep-17 - - - - -

Oct-17 - - - - -

Nov-17 - - - - -

Dec-17 - - - - -

Jan-18 - - - - -

Feb-18 - - - - -

Mar-18 - - - - -


2018-19

Apr-18 - - - - -

May-18 - - - - -

Jun-18 - - - - -

Jul-18 - - - - -

Aug-18 - - - - -

Sep-18 - - - - -

Oct-18 - - - - -

Nov-18 - - - - -

-


Dec-18 - - - - -

Jan-19 - - - - -

Feb-19 - - - - -

Mar-19 - - - - -

TOTAL - - -

2019-20

Apr-19 - - - - -

May-19 - - - - -

Jun-19 - - - - -

Jul-19 - - - - -

Aug-19 - - - - -

Sep-19 - - - - -

Oct-19 - - - - -

Nov-19 - - - - -

Dec-19 - - - - -

Jan-20 - - - - -

Feb-20 - - - - -

Mar-20 - - - - -

TOTAL - - -

2020-21

Apr-20 - - - - -

May-20 - - - -

Jun-20 - - - -

Jul-20 - - - -

Aug-20 - - - -

Sep-20 - - - -

Oct-20 - - - -

Nov-20 - - - -

Dec-20 - - - -

Jan-21 - - - -

Feb-21 - - - -

Mar-21 - - - -

TOTAL - - -

2021-22

Apr-21 - - - - -

May-21 - - - -

Jun-21 - - - -

Jul-21 - - - -

Aug-21 - - - -

Sep-21 - - - -

Oct-21 - - - -

Nov-21 - - - -

Dec-21 - - - -

Jan-22 - - - -

Feb-22 - - - -

Mar-22 - - - -

TOTAL - - -

2022-23

Apr-22 - - - -

May-22 - - - -

Jun-22 - - - -

Jul-22 - - - -

Aug-22 - - - -

Sep-22 - - - -

Oct-21 - - - -

Nov-22 - - - -

Dec-22 - - - -

Jan-23 - - - -

Feb-23 - - - -

Mar-23 - - - -

TOTAL - -

2023-24

Apr-22 - - - -

May-22 - - - -

Jun-23 - - - -

Jul-23 - - - -

Aug-23 - - - -

Sep-23 - - - -

Oct-23 - - - -

111203 - - - -

Dec-23 - - - -

Jan-24 - - - -

Feb-24 - - - -

Mar-24 - - - -

TOTAL - -

2024-25

Apr-24 - - - -

May-24 - - - -

Jun-24 - - - -

Jul-24 - - - -

Aug-24 - - - -

Sep-24 - - - -

TOTAL - -


Rs in Lacs

PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


A) SOURCES OF FUNDS



Depreciation - 3275 6091 5240 4514 3893 3363 2909 2521 2188

- 4007 8653 8779 8525 8308 8073 7914 7778 7662

Subsidy 5000





amp Provision - 603 985 464 254 217 235 159 136 116

Increase VCA - -

31400 36710 9638 9243 8779 8525 8308 8073 7914 7778









FD in Lien 5000


Drawings - - 150 180 210 240 240 240 240 240

13800 53296 7072 6746 6593 6658 6688 6714 6736 3442

Surplus(Deficit) 17600 (16586) 2566 2497 2186 1867 1619 1359 1178 4337

Opening Balance - 17600 1014 3579 6076 8262 10129 11748 13107 14286

Closing Balance 17600 1014 3579 6076 8262 10129 11748 13107 14286 18622

-


Rs in Lakhs




Depreciation - 3275 6091 5240 4514 3893 3363 2909 2521 2188 33994

- - - - - - - - - -

Total (A) - 3867 8513 8639 8385 8168 8073 7914 7778 7662 68998



Total (B) - 3313 6625 6625 6625 6625 6625 6625 6625 3313 53000

Gross DSCR - 117 128 130 127 123 122 119 117 231 130


-


Rs in Lakhs

Year 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


AINCOME

Sales - 9760 21960 23180 23180 23180 23180 23180 23180 23180

Other Income - - - - - - - - - -

- 9760 21960 23180 23180 23180 23180 23180 23180 23180

Less

B VARIABLE COST



Power Charges - 2387 5370 5668 5668 5668 5668 5668 5668 5668

- - - - - - - - - -

Direct Wages - 984 2214 2337 2337 2337 2337 2337 2337 2337




- 4540 10215 10783 10783 10783 10783 10783 10783 10783


D FIXED COST




- 4309 8019 7168 6442 5821 5151 4697 4309 3976

BREAK EVEN POINT 8255 6828 5782 5196 4696 4155 3789 3476 3208



BREAK EVEN POINT 000 6604 6145 5493 4936 4461 3947 3599 3302 3047



CASH BREAK EVEN


-


Rs in Lakhs

YEAR 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24

Net Sales - 9760 21960 23180 23180 23180 23180 23180 23180





PBT to Net Sale () 9 17 23 26 28 31 33 35

Profit after tax - 592 2422 3399 3871 4274 4710 5005 5257

PAT to Net Sale () 6 11 15 17 18 20 22 23


Paid up Capital - 592 2864 6082 9743 13778 18248 23013 28030


TOLTNW - 9423 1762 728 386 225 134 078 040


Current Ratio - 111 135 158 180 198 213 225 238


Efficiency Ratios


PBTTTA() 0 1 6 9 11 13 15 17 18


(Inv+Rec)NS(days) 21333 9968 9353 8977 8655 8381 8146 7945

Liquidity Ratios

Current Ratio - 111 135 158 180 198 213 225 238

Acid Test ratio - 026 061 090 115 136 153 168 182


Leverage Ratios


TOLTNW - 9423 1762 728 386 225 134 078 040

FA CR 041 098 099 103 111 125 155 230 613

-

RATIO ANALYSIS

Turnover Ratios








Return on Equity() 0 100 85 56 40 31 26 22 19



PBTTTA() 0 1 6 9 11 13 15 17 18

Structural Ratios



Rs in Lakhs



1 - - - - -

2 592 3275 - 3867 3867

3 2422 6091 - 8513 12380

4 3399 5240 - 8639 21019

5 3871 4514 - 8385 29403

6 4274 3893 - 8168 37571

7 4710 3363 3363 11436 49006


Rs in Lakhs




2016-17 592 3275 3867 087 3364 086 3326

2017-18 2422 6091 8513 087 7406 086 7321

2018-19 3399 5240 8639 087 7516 086 7430

2019-20 3871 4514 8385 087 7295 086 7211

2020-21 4274 3893 8168 087 7106 086 7024

2021-22 4710 3363 8073 087 7023 086 6943

2022-23 5005 2909 7914 087 6885 086 6806

2023-24 5257 2521 7778 087 6767 086 6689

2024-25 5473 2188 7662 087 6666 086 6589

Residual Value 25724 087 22380 086 22123







-


PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


INCOME

Sales - 9565 21521 22716 22716 22716 22716 22716 22716 22716

Total - 9565 21521 22716 22716 22716 22716 22716 22716 22716

EXPENDITURE

Cost of Sales - 7806 16285 16000 15274 14653 14123 13669 13281 12949

Overheads - 1044 1950 1951 1951 1951 1811 1811 1811 1811



- 8849 18234 17951 17225 16604 15934 15480 15092 14759


TAX - 053 605 910 1488 1674 1875 2011 2127 2227

PROFIT AFTER TAX - 663 2681 3856 4004 4439 4908 5225 5497 5730








Debt Obligation - 3313 6625 6625 6625 6625 6625 6625 6625 3313

DSCR - 123 135 139 131 128 125 123 121 239

Average DSCR 140


PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


INCOME


-

Sales - 9760 21960 23180 23180 23180 23180 23180 23180 23180

Total - 9760 21960 23180 23180 23180 23180 23180 23180 23180

EXPENDITURE

Raw Materials - 694 1561 1647 1647 1647 1647 1647 1647 1647

Consumables - 490 1102 1163 1163 1163 1163 1163 1163 1163

Fuel Expenses - 2434 5477 5781 5781 5781 5781 5781 5781 5781

Power Charges - - - - - - - - - -

Direct Wages - 1004 2258 2384 2384 2384 2384 2384 2384 2384


Depreciation - 3275 6091 5240 4514 3893 3363 2909 2521 2188

- 7896 16489 16215 15489 14868 14338 13884 13496 13164



COST OF SALES - 7896 16489 16215 15489 14868 14338 13884 13496 13164

GROSS PROFIT - 1864 5471 6965 7691 8312 8842 9296 9684 10016

LESS

Overheads - 1044 1950 1951 1951 1951 1811 1811 1811 1811



- 1044 1950 1951 1951 1951 1811 1811 1811 1811


TAX - 097 653 1344 1562 1748 1949 2085 2202 2302

PROFIT AFTER TAX - 723 2868 3670 4178 4613 5082 5399 5671 5904








Debt Obligation - 3313 6625 6625 6625 6625 6625 6625 6625 3313

DSCR - 125 137 137 133 131 127 125 124 244

Average DSCR 143

ON BASIS-100 Rent



Stocks

potato MT 3000


Vegetables MT 1000





INCOME



Mt Rs Rs Lakhs



16000000 24400


ments per Per Value





Gas 100

000 per 10000 1700

ASSUMPTIONS

-







Fuel 500 5000 025 300 Fuel -

ltrs 464 5966

Cost per Cost per

Month Annum




NO OF

EMPLOYEES

RATE PER

MONTH TOTAL PER PM








Watch Man 3 5000 15000

Peon 1 5000 5000



NO OF

WORKERS

RATE PER

MONTH TOTAL PERPM

(Rs ) (Rs )




Total pm 205000











Dec-18 38646 - 552 - 38094

Jan-19 38094 - 552 - 37542

Feb-19 37542 - 552 - 36990

Mar-19 36990 - 552 - 36438

TOTAL - 6625 -

2019-20

Apr-19 36438 - 552 - 35885

May-19 35885 - 552 - 35333

Jun-19 35333 - 552 - 34781

Jul-19 34781 - 552 - 34229

Aug-19 34229 - 552 - 33677

Sep-19 33677 - 552 - 33125

Oct-19 33125 - 552 - 32573

Nov-19 32573 - 552 - 32021

Dec-19 32021 - 552 - 31469

Jan-20 31469 - 552 - 30917

Feb-20 30917 - 552 - 30365

Mar-20 30365 - 552 - 29813

TOTAL - 6625 -

2020-21

Apr-20 29813 - 552 - 29260

May-20 29260 552 - 28708

Jun-20 28708 552 - 28156

Jul-20 28156 552 - 27604

Aug-20 27604 552 - 27052

Sep-20 27052 552 - 26500

Oct-20 26500 552 - 25948

Nov-20 25948 552 - 25396

Dec-20 25396 552 - 24844

Jan-21 24844 552 - 24292

Feb-21 24292 552 - 23740

Mar-21 23740 552 - 23188

TOTAL - 6625 -

2021-22

Apr-21 23188 - 552 - 22635

May-21 22635 552 - 22083

Jun-21 22083 552 - 21531

Jul-21 21531 552 - 20979

Aug-21 20979 552 - 20427

Sep-21 20427 552 - 19875

Oct-21 19875 552 - 19323

Nov-21 19323 552 - 18771

Dec-21 18771 552 - 18219

Jan-22 18219 552 - 17667

Feb-22 17667 552 - 17115

Mar-22 17115 552 - 16563

TOTAL - 6625 -

2022-23

Apr-22 16563 552 - 16010

May-22 16010 552 - 15458

Jun-22 15458 552 - 14906

Jul-22 14906 552 - 14354

Aug-22 14354 552 - 13802

Sep-22 13802 552 - 13250

Oct-21 13250 552 - 12698

Nov-22 12698 552 - 12146

Dec-22 12146 552 - 11594

Jan-23 11594 552 - 11042

Feb-23 11042 552 - 10490

Mar-23 10490 552 - 9938

TOTAL 6625 -

2023-24

Apr-22 9938 552 - 9385

May-22 9385 552 - 8833

Jun-23 8833 552 - 8281

Jul-23 8281 552 - 7729

Aug-23 7729 552 - 7177

Sep-23 7177 552 - 6625

Oct-23 6625 552 - 6073

111203 6073 552 - 5521

Dec-23 5521 552 - 4969

Jan-24 4969 552 - 4417

Feb-24 4417 552 - 3865

Mar-24 3865 552 - 3313

TOTAL 6625 -

2024-25

Apr-24 3313 552 - 2760

May-24 2760 552 - 2208

Jun-24 2208 552 - 1656

Jul-24 1656 552 - 1104

Aug-24 1104 552 - 552

Sep-24 552 552 - 000

TOTAL 3313 -








2015-16

Apr-15

May-15

Jun-15 - - - - -

Jul-15 - - - - -

Aug-15 - - - - -

Sep-15 - - - - -

Oct-15 - - - - -

Nov-15 - - - - -

Dec-15 - - - - -

Jan-16 - - - - -

Feb-16 - - - - -

Mar-16 - - - - -

TOTAL - - -

2016-17

Apr-16 - - - - -

May-16 - - - - -

Jun-16 - - - - -

Jul-16 - - - - -

Aug-16 - - - - -

Sep-16 - - - - -

Oct-16 - - - - -

Nov-16 - - - - -

Dec-16 - - - - -

Jan-17 - - - - -

Feb-17 - - - - -

Mar-17 - - - - -

TOTAL - - -

2017-18

Apr-17 - - - - -

May-17 - - - - -

Jun-17 - - - - -

Jul-17 - - - - -

Aug-17 - - - - -

Sep-17 - - - - -

Oct-17 - - - - -

Nov-17 - - - - -

Dec-17 - - - - -

Jan-18 - - - - -

Feb-18 - - - - -

Mar-18 - - - - -


2018-19

Apr-18 - - - - -

May-18 - - - - -

Jun-18 - - - - -

Jul-18 - - - - -

Aug-18 - - - - -

Sep-18 - - - - -

Oct-18 - - - - -

Nov-18 - - - - -

-


Dec-18 - - - - -

Jan-19 - - - - -

Feb-19 - - - - -

Mar-19 - - - - -

TOTAL - - -

2019-20

Apr-19 - - - - -

May-19 - - - - -

Jun-19 - - - - -

Jul-19 - - - - -

Aug-19 - - - - -

Sep-19 - - - - -

Oct-19 - - - - -

Nov-19 - - - - -

Dec-19 - - - - -

Jan-20 - - - - -

Feb-20 - - - - -

Mar-20 - - - - -

TOTAL - - -

2020-21

Apr-20 - - - - -

May-20 - - - -

Jun-20 - - - -

Jul-20 - - - -

Aug-20 - - - -

Sep-20 - - - -

Oct-20 - - - -

Nov-20 - - - -

Dec-20 - - - -

Jan-21 - - - -

Feb-21 - - - -

Mar-21 - - - -

TOTAL - - -

2021-22

Apr-21 - - - - -

May-21 - - - -

Jun-21 - - - -

Jul-21 - - - -

Aug-21 - - - -

Sep-21 - - - -

Oct-21 - - - -

Nov-21 - - - -

Dec-21 - - - -

Jan-22 - - - -

Feb-22 - - - -

Mar-22 - - - -

TOTAL - - -

2022-23

Apr-22 - - - -

May-22 - - - -

Jun-22 - - - -

Jul-22 - - - -

Aug-22 - - - -

Sep-22 - - - -

Oct-21 - - - -

Nov-22 - - - -

Dec-22 - - - -

Jan-23 - - - -

Feb-23 - - - -

Mar-23 - - - -

TOTAL - -

2023-24

Apr-22 - - - -

May-22 - - - -

Jun-23 - - - -

Jul-23 - - - -

Aug-23 - - - -

Sep-23 - - - -

Oct-23 - - - -

111203 - - - -

Dec-23 - - - -

Jan-24 - - - -

Feb-24 - - - -

Mar-24 - - - -

TOTAL - -

2024-25

Apr-24 - - - -

May-24 - - - -

Jun-24 - - - -

Jul-24 - - - -

Aug-24 - - - -

Sep-24 - - - -

TOTAL - -


Rs in Lacs

PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


A) SOURCES OF FUNDS



Depreciation - 3275 6091 5240 4514 3893 3363 2909 2521 2188

- 4007 8653 8779 8525 8308 8073 7914 7778 7662

Subsidy 5000





amp Provision - 603 985 464 254 217 235 159 136 116

Increase VCA - -

31400 36710 9638 9243 8779 8525 8308 8073 7914 7778









FD in Lien 5000


Drawings - - 150 180 210 240 240 240 240 240

13800 53296 7072 6746 6593 6658 6688 6714 6736 3442

Surplus(Deficit) 17600 (16586) 2566 2497 2186 1867 1619 1359 1178 4337

Opening Balance - 17600 1014 3579 6076 8262 10129 11748 13107 14286

Closing Balance 17600 1014 3579 6076 8262 10129 11748 13107 14286 18622

-


Rs in Lakhs




Depreciation - 3275 6091 5240 4514 3893 3363 2909 2521 2188 33994

- - - - - - - - - -

Total (A) - 3867 8513 8639 8385 8168 8073 7914 7778 7662 68998



Total (B) - 3313 6625 6625 6625 6625 6625 6625 6625 3313 53000

Gross DSCR - 117 128 130 127 123 122 119 117 231 130


-


Rs in Lakhs

Year 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


AINCOME

Sales - 9760 21960 23180 23180 23180 23180 23180 23180 23180

Other Income - - - - - - - - - -

- 9760 21960 23180 23180 23180 23180 23180 23180 23180

Less

B VARIABLE COST



Power Charges - 2387 5370 5668 5668 5668 5668 5668 5668 5668

- - - - - - - - - -

Direct Wages - 984 2214 2337 2337 2337 2337 2337 2337 2337




- 4540 10215 10783 10783 10783 10783 10783 10783 10783


D FIXED COST




- 4309 8019 7168 6442 5821 5151 4697 4309 3976

BREAK EVEN POINT 8255 6828 5782 5196 4696 4155 3789 3476 3208



BREAK EVEN POINT 000 6604 6145 5493 4936 4461 3947 3599 3302 3047



CASH BREAK EVEN


-


Rs in Lakhs

YEAR 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24

Net Sales - 9760 21960 23180 23180 23180 23180 23180 23180





PBT to Net Sale () 9 17 23 26 28 31 33 35

Profit after tax - 592 2422 3399 3871 4274 4710 5005 5257

PAT to Net Sale () 6 11 15 17 18 20 22 23


Paid up Capital - 592 2864 6082 9743 13778 18248 23013 28030


TOLTNW - 9423 1762 728 386 225 134 078 040


Current Ratio - 111 135 158 180 198 213 225 238


Efficiency Ratios


PBTTTA() 0 1 6 9 11 13 15 17 18


(Inv+Rec)NS(days) 21333 9968 9353 8977 8655 8381 8146 7945

Liquidity Ratios

Current Ratio - 111 135 158 180 198 213 225 238

Acid Test ratio - 026 061 090 115 136 153 168 182


Leverage Ratios


TOLTNW - 9423 1762 728 386 225 134 078 040

FA CR 041 098 099 103 111 125 155 230 613

-

RATIO ANALYSIS

Turnover Ratios








Return on Equity() 0 100 85 56 40 31 26 22 19



PBTTTA() 0 1 6 9 11 13 15 17 18

Structural Ratios



Rs in Lakhs



1 - - - - -

2 592 3275 - 3867 3867

3 2422 6091 - 8513 12380

4 3399 5240 - 8639 21019

5 3871 4514 - 8385 29403

6 4274 3893 - 8168 37571

7 4710 3363 3363 11436 49006


Rs in Lakhs




2016-17 592 3275 3867 087 3364 086 3326

2017-18 2422 6091 8513 087 7406 086 7321

2018-19 3399 5240 8639 087 7516 086 7430

2019-20 3871 4514 8385 087 7295 086 7211

2020-21 4274 3893 8168 087 7106 086 7024

2021-22 4710 3363 8073 087 7023 086 6943

2022-23 5005 2909 7914 087 6885 086 6806

2023-24 5257 2521 7778 087 6767 086 6689

2024-25 5473 2188 7662 087 6666 086 6589

Residual Value 25724 087 22380 086 22123







-


PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


INCOME

Sales - 9565 21521 22716 22716 22716 22716 22716 22716 22716

Total - 9565 21521 22716 22716 22716 22716 22716 22716 22716

EXPENDITURE

Cost of Sales - 7806 16285 16000 15274 14653 14123 13669 13281 12949

Overheads - 1044 1950 1951 1951 1951 1811 1811 1811 1811



- 8849 18234 17951 17225 16604 15934 15480 15092 14759


TAX - 053 605 910 1488 1674 1875 2011 2127 2227

PROFIT AFTER TAX - 663 2681 3856 4004 4439 4908 5225 5497 5730








Debt Obligation - 3313 6625 6625 6625 6625 6625 6625 6625 3313

DSCR - 123 135 139 131 128 125 123 121 239

Average DSCR 140


PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


INCOME


-

Sales - 9760 21960 23180 23180 23180 23180 23180 23180 23180

Total - 9760 21960 23180 23180 23180 23180 23180 23180 23180

EXPENDITURE

Raw Materials - 694 1561 1647 1647 1647 1647 1647 1647 1647

Consumables - 490 1102 1163 1163 1163 1163 1163 1163 1163

Fuel Expenses - 2434 5477 5781 5781 5781 5781 5781 5781 5781

Power Charges - - - - - - - - - -

Direct Wages - 1004 2258 2384 2384 2384 2384 2384 2384 2384


Depreciation - 3275 6091 5240 4514 3893 3363 2909 2521 2188

- 7896 16489 16215 15489 14868 14338 13884 13496 13164



COST OF SALES - 7896 16489 16215 15489 14868 14338 13884 13496 13164

GROSS PROFIT - 1864 5471 6965 7691 8312 8842 9296 9684 10016

LESS

Overheads - 1044 1950 1951 1951 1951 1811 1811 1811 1811



- 1044 1950 1951 1951 1951 1811 1811 1811 1811


TAX - 097 653 1344 1562 1748 1949 2085 2202 2302

PROFIT AFTER TAX - 723 2868 3670 4178 4613 5082 5399 5671 5904








Debt Obligation - 3313 6625 6625 6625 6625 6625 6625 6625 3313

DSCR - 125 137 137 133 131 127 125 124 244

Average DSCR 143

ON BASIS-100 Rent



Stocks

potato MT 3000


Vegetables MT 1000





INCOME



Mt Rs Rs Lakhs



16000000 24400


ments per Per Value





Gas 100

000 per 10000 1700

ASSUMPTIONS

-







Fuel 500 5000 025 300 Fuel -

ltrs 464 5966

Cost per Cost per

Month Annum




NO OF

EMPLOYEES

RATE PER

MONTH TOTAL PER PM








Watch Man 3 5000 15000

Peon 1 5000 5000



NO OF

WORKERS

RATE PER

MONTH TOTAL PERPM

(Rs ) (Rs )




Total pm 205000











Dec-22 12146 552 - 11594

Jan-23 11594 552 - 11042

Feb-23 11042 552 - 10490

Mar-23 10490 552 - 9938

TOTAL 6625 -

2023-24

Apr-22 9938 552 - 9385

May-22 9385 552 - 8833

Jun-23 8833 552 - 8281

Jul-23 8281 552 - 7729

Aug-23 7729 552 - 7177

Sep-23 7177 552 - 6625

Oct-23 6625 552 - 6073

111203 6073 552 - 5521

Dec-23 5521 552 - 4969

Jan-24 4969 552 - 4417

Feb-24 4417 552 - 3865

Mar-24 3865 552 - 3313

TOTAL 6625 -

2024-25

Apr-24 3313 552 - 2760

May-24 2760 552 - 2208

Jun-24 2208 552 - 1656

Jul-24 1656 552 - 1104

Aug-24 1104 552 - 552

Sep-24 552 552 - 000

TOTAL 3313 -








2015-16

Apr-15

May-15

Jun-15 - - - - -

Jul-15 - - - - -

Aug-15 - - - - -

Sep-15 - - - - -

Oct-15 - - - - -

Nov-15 - - - - -

Dec-15 - - - - -

Jan-16 - - - - -

Feb-16 - - - - -

Mar-16 - - - - -

TOTAL - - -

2016-17

Apr-16 - - - - -

May-16 - - - - -

Jun-16 - - - - -

Jul-16 - - - - -

Aug-16 - - - - -

Sep-16 - - - - -

Oct-16 - - - - -

Nov-16 - - - - -

Dec-16 - - - - -

Jan-17 - - - - -

Feb-17 - - - - -

Mar-17 - - - - -

TOTAL - - -

2017-18

Apr-17 - - - - -

May-17 - - - - -

Jun-17 - - - - -

Jul-17 - - - - -

Aug-17 - - - - -

Sep-17 - - - - -

Oct-17 - - - - -

Nov-17 - - - - -

Dec-17 - - - - -

Jan-18 - - - - -

Feb-18 - - - - -

Mar-18 - - - - -


2018-19

Apr-18 - - - - -

May-18 - - - - -

Jun-18 - - - - -

Jul-18 - - - - -

Aug-18 - - - - -

Sep-18 - - - - -

Oct-18 - - - - -

Nov-18 - - - - -

-


Dec-18 - - - - -

Jan-19 - - - - -

Feb-19 - - - - -

Mar-19 - - - - -

TOTAL - - -

2019-20

Apr-19 - - - - -

May-19 - - - - -

Jun-19 - - - - -

Jul-19 - - - - -

Aug-19 - - - - -

Sep-19 - - - - -

Oct-19 - - - - -

Nov-19 - - - - -

Dec-19 - - - - -

Jan-20 - - - - -

Feb-20 - - - - -

Mar-20 - - - - -

TOTAL - - -

2020-21

Apr-20 - - - - -

May-20 - - - -

Jun-20 - - - -

Jul-20 - - - -

Aug-20 - - - -

Sep-20 - - - -

Oct-20 - - - -

Nov-20 - - - -

Dec-20 - - - -

Jan-21 - - - -

Feb-21 - - - -

Mar-21 - - - -

TOTAL - - -

2021-22

Apr-21 - - - - -

May-21 - - - -

Jun-21 - - - -

Jul-21 - - - -

Aug-21 - - - -

Sep-21 - - - -

Oct-21 - - - -

Nov-21 - - - -

Dec-21 - - - -

Jan-22 - - - -

Feb-22 - - - -

Mar-22 - - - -

TOTAL - - -

2022-23

Apr-22 - - - -

May-22 - - - -

Jun-22 - - - -

Jul-22 - - - -

Aug-22 - - - -

Sep-22 - - - -

Oct-21 - - - -

Nov-22 - - - -

Dec-22 - - - -

Jan-23 - - - -

Feb-23 - - - -

Mar-23 - - - -

TOTAL - -

2023-24

Apr-22 - - - -

May-22 - - - -

Jun-23 - - - -

Jul-23 - - - -

Aug-23 - - - -

Sep-23 - - - -

Oct-23 - - - -

111203 - - - -

Dec-23 - - - -

Jan-24 - - - -

Feb-24 - - - -

Mar-24 - - - -

TOTAL - -

2024-25

Apr-24 - - - -

May-24 - - - -

Jun-24 - - - -

Jul-24 - - - -

Aug-24 - - - -

Sep-24 - - - -

TOTAL - -


Rs in Lacs

PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


A) SOURCES OF FUNDS



Depreciation - 3275 6091 5240 4514 3893 3363 2909 2521 2188

- 4007 8653 8779 8525 8308 8073 7914 7778 7662

Subsidy 5000





amp Provision - 603 985 464 254 217 235 159 136 116

Increase VCA - -

31400 36710 9638 9243 8779 8525 8308 8073 7914 7778









FD in Lien 5000


Drawings - - 150 180 210 240 240 240 240 240

13800 53296 7072 6746 6593 6658 6688 6714 6736 3442

Surplus(Deficit) 17600 (16586) 2566 2497 2186 1867 1619 1359 1178 4337

Opening Balance - 17600 1014 3579 6076 8262 10129 11748 13107 14286

Closing Balance 17600 1014 3579 6076 8262 10129 11748 13107 14286 18622

-


Rs in Lakhs




Depreciation - 3275 6091 5240 4514 3893 3363 2909 2521 2188 33994

- - - - - - - - - -

Total (A) - 3867 8513 8639 8385 8168 8073 7914 7778 7662 68998



Total (B) - 3313 6625 6625 6625 6625 6625 6625 6625 3313 53000

Gross DSCR - 117 128 130 127 123 122 119 117 231 130


-


Rs in Lakhs

Year 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


AINCOME

Sales - 9760 21960 23180 23180 23180 23180 23180 23180 23180

Other Income - - - - - - - - - -

- 9760 21960 23180 23180 23180 23180 23180 23180 23180

Less

B VARIABLE COST



Power Charges - 2387 5370 5668 5668 5668 5668 5668 5668 5668

- - - - - - - - - -

Direct Wages - 984 2214 2337 2337 2337 2337 2337 2337 2337




- 4540 10215 10783 10783 10783 10783 10783 10783 10783


D FIXED COST




- 4309 8019 7168 6442 5821 5151 4697 4309 3976

BREAK EVEN POINT 8255 6828 5782 5196 4696 4155 3789 3476 3208



BREAK EVEN POINT 000 6604 6145 5493 4936 4461 3947 3599 3302 3047



CASH BREAK EVEN


-


Rs in Lakhs

YEAR 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24

Net Sales - 9760 21960 23180 23180 23180 23180 23180 23180





PBT to Net Sale () 9 17 23 26 28 31 33 35

Profit after tax - 592 2422 3399 3871 4274 4710 5005 5257

PAT to Net Sale () 6 11 15 17 18 20 22 23


Paid up Capital - 592 2864 6082 9743 13778 18248 23013 28030


TOLTNW - 9423 1762 728 386 225 134 078 040


Current Ratio - 111 135 158 180 198 213 225 238


Efficiency Ratios


PBTTTA() 0 1 6 9 11 13 15 17 18


(Inv+Rec)NS(days) 21333 9968 9353 8977 8655 8381 8146 7945

Liquidity Ratios

Current Ratio - 111 135 158 180 198 213 225 238

Acid Test ratio - 026 061 090 115 136 153 168 182


Leverage Ratios


TOLTNW - 9423 1762 728 386 225 134 078 040

FA CR 041 098 099 103 111 125 155 230 613

-

RATIO ANALYSIS

Turnover Ratios








Return on Equity() 0 100 85 56 40 31 26 22 19



PBTTTA() 0 1 6 9 11 13 15 17 18

Structural Ratios



Rs in Lakhs



1 - - - - -

2 592 3275 - 3867 3867

3 2422 6091 - 8513 12380

4 3399 5240 - 8639 21019

5 3871 4514 - 8385 29403

6 4274 3893 - 8168 37571

7 4710 3363 3363 11436 49006


Rs in Lakhs




2016-17 592 3275 3867 087 3364 086 3326

2017-18 2422 6091 8513 087 7406 086 7321

2018-19 3399 5240 8639 087 7516 086 7430

2019-20 3871 4514 8385 087 7295 086 7211

2020-21 4274 3893 8168 087 7106 086 7024

2021-22 4710 3363 8073 087 7023 086 6943

2022-23 5005 2909 7914 087 6885 086 6806

2023-24 5257 2521 7778 087 6767 086 6689

2024-25 5473 2188 7662 087 6666 086 6589

Residual Value 25724 087 22380 086 22123







-


PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


INCOME

Sales - 9565 21521 22716 22716 22716 22716 22716 22716 22716

Total - 9565 21521 22716 22716 22716 22716 22716 22716 22716

EXPENDITURE

Cost of Sales - 7806 16285 16000 15274 14653 14123 13669 13281 12949

Overheads - 1044 1950 1951 1951 1951 1811 1811 1811 1811



- 8849 18234 17951 17225 16604 15934 15480 15092 14759


TAX - 053 605 910 1488 1674 1875 2011 2127 2227

PROFIT AFTER TAX - 663 2681 3856 4004 4439 4908 5225 5497 5730








Debt Obligation - 3313 6625 6625 6625 6625 6625 6625 6625 3313

DSCR - 123 135 139 131 128 125 123 121 239

Average DSCR 140


PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


INCOME


-

Sales - 9760 21960 23180 23180 23180 23180 23180 23180 23180

Total - 9760 21960 23180 23180 23180 23180 23180 23180 23180

EXPENDITURE

Raw Materials - 694 1561 1647 1647 1647 1647 1647 1647 1647

Consumables - 490 1102 1163 1163 1163 1163 1163 1163 1163

Fuel Expenses - 2434 5477 5781 5781 5781 5781 5781 5781 5781

Power Charges - - - - - - - - - -

Direct Wages - 1004 2258 2384 2384 2384 2384 2384 2384 2384


Depreciation - 3275 6091 5240 4514 3893 3363 2909 2521 2188

- 7896 16489 16215 15489 14868 14338 13884 13496 13164



COST OF SALES - 7896 16489 16215 15489 14868 14338 13884 13496 13164

GROSS PROFIT - 1864 5471 6965 7691 8312 8842 9296 9684 10016

LESS

Overheads - 1044 1950 1951 1951 1951 1811 1811 1811 1811



- 1044 1950 1951 1951 1951 1811 1811 1811 1811


TAX - 097 653 1344 1562 1748 1949 2085 2202 2302

PROFIT AFTER TAX - 723 2868 3670 4178 4613 5082 5399 5671 5904








Debt Obligation - 3313 6625 6625 6625 6625 6625 6625 6625 3313

DSCR - 125 137 137 133 131 127 125 124 244

Average DSCR 143

ON BASIS-100 Rent



Stocks

potato MT 3000


Vegetables MT 1000





INCOME



Mt Rs Rs Lakhs



16000000 24400


ments per Per Value





Gas 100

000 per 10000 1700

ASSUMPTIONS

-







Fuel 500 5000 025 300 Fuel -

ltrs 464 5966

Cost per Cost per

Month Annum




NO OF

EMPLOYEES

RATE PER

MONTH TOTAL PER PM








Watch Man 3 5000 15000

Peon 1 5000 5000



NO OF

WORKERS

RATE PER

MONTH TOTAL PERPM

(Rs ) (Rs )




Total pm 205000

















2015-16

Apr-15

May-15

Jun-15 - - - - -

Jul-15 - - - - -

Aug-15 - - - - -

Sep-15 - - - - -

Oct-15 - - - - -

Nov-15 - - - - -

Dec-15 - - - - -

Jan-16 - - - - -

Feb-16 - - - - -

Mar-16 - - - - -

TOTAL - - -

2016-17

Apr-16 - - - - -

May-16 - - - - -

Jun-16 - - - - -

Jul-16 - - - - -

Aug-16 - - - - -

Sep-16 - - - - -

Oct-16 - - - - -

Nov-16 - - - - -

Dec-16 - - - - -

Jan-17 - - - - -

Feb-17 - - - - -

Mar-17 - - - - -

TOTAL - - -

2017-18

Apr-17 - - - - -

May-17 - - - - -

Jun-17 - - - - -

Jul-17 - - - - -

Aug-17 - - - - -

Sep-17 - - - - -

Oct-17 - - - - -

Nov-17 - - - - -

Dec-17 - - - - -

Jan-18 - - - - -

Feb-18 - - - - -

Mar-18 - - - - -


2018-19

Apr-18 - - - - -

May-18 - - - - -

Jun-18 - - - - -

Jul-18 - - - - -

Aug-18 - - - - -

Sep-18 - - - - -

Oct-18 - - - - -

Nov-18 - - - - -

-


Dec-18 - - - - -

Jan-19 - - - - -

Feb-19 - - - - -

Mar-19 - - - - -

TOTAL - - -

2019-20

Apr-19 - - - - -

May-19 - - - - -

Jun-19 - - - - -

Jul-19 - - - - -

Aug-19 - - - - -

Sep-19 - - - - -

Oct-19 - - - - -

Nov-19 - - - - -

Dec-19 - - - - -

Jan-20 - - - - -

Feb-20 - - - - -

Mar-20 - - - - -

TOTAL - - -

2020-21

Apr-20 - - - - -

May-20 - - - -

Jun-20 - - - -

Jul-20 - - - -

Aug-20 - - - -

Sep-20 - - - -

Oct-20 - - - -

Nov-20 - - - -

Dec-20 - - - -

Jan-21 - - - -

Feb-21 - - - -

Mar-21 - - - -

TOTAL - - -

2021-22

Apr-21 - - - - -

May-21 - - - -

Jun-21 - - - -

Jul-21 - - - -

Aug-21 - - - -

Sep-21 - - - -

Oct-21 - - - -

Nov-21 - - - -

Dec-21 - - - -

Jan-22 - - - -

Feb-22 - - - -

Mar-22 - - - -

TOTAL - - -

2022-23

Apr-22 - - - -

May-22 - - - -

Jun-22 - - - -

Jul-22 - - - -

Aug-22 - - - -

Sep-22 - - - -

Oct-21 - - - -

Nov-22 - - - -

Dec-22 - - - -

Jan-23 - - - -

Feb-23 - - - -

Mar-23 - - - -

TOTAL - -

2023-24

Apr-22 - - - -

May-22 - - - -

Jun-23 - - - -

Jul-23 - - - -

Aug-23 - - - -

Sep-23 - - - -

Oct-23 - - - -

111203 - - - -

Dec-23 - - - -

Jan-24 - - - -

Feb-24 - - - -

Mar-24 - - - -

TOTAL - -

2024-25

Apr-24 - - - -

May-24 - - - -

Jun-24 - - - -

Jul-24 - - - -

Aug-24 - - - -

Sep-24 - - - -

TOTAL - -


Rs in Lacs

PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


A) SOURCES OF FUNDS



Depreciation - 3275 6091 5240 4514 3893 3363 2909 2521 2188

- 4007 8653 8779 8525 8308 8073 7914 7778 7662

Subsidy 5000





amp Provision - 603 985 464 254 217 235 159 136 116

Increase VCA - -

31400 36710 9638 9243 8779 8525 8308 8073 7914 7778









FD in Lien 5000


Drawings - - 150 180 210 240 240 240 240 240

13800 53296 7072 6746 6593 6658 6688 6714 6736 3442

Surplus(Deficit) 17600 (16586) 2566 2497 2186 1867 1619 1359 1178 4337

Opening Balance - 17600 1014 3579 6076 8262 10129 11748 13107 14286

Closing Balance 17600 1014 3579 6076 8262 10129 11748 13107 14286 18622

-


Rs in Lakhs




Depreciation - 3275 6091 5240 4514 3893 3363 2909 2521 2188 33994

- - - - - - - - - -

Total (A) - 3867 8513 8639 8385 8168 8073 7914 7778 7662 68998



Total (B) - 3313 6625 6625 6625 6625 6625 6625 6625 3313 53000

Gross DSCR - 117 128 130 127 123 122 119 117 231 130


-


Rs in Lakhs

Year 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


AINCOME

Sales - 9760 21960 23180 23180 23180 23180 23180 23180 23180

Other Income - - - - - - - - - -

- 9760 21960 23180 23180 23180 23180 23180 23180 23180

Less

B VARIABLE COST



Power Charges - 2387 5370 5668 5668 5668 5668 5668 5668 5668

- - - - - - - - - -

Direct Wages - 984 2214 2337 2337 2337 2337 2337 2337 2337




- 4540 10215 10783 10783 10783 10783 10783 10783 10783


D FIXED COST




- 4309 8019 7168 6442 5821 5151 4697 4309 3976

BREAK EVEN POINT 8255 6828 5782 5196 4696 4155 3789 3476 3208



BREAK EVEN POINT 000 6604 6145 5493 4936 4461 3947 3599 3302 3047



CASH BREAK EVEN


-


Rs in Lakhs

YEAR 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24

Net Sales - 9760 21960 23180 23180 23180 23180 23180 23180





PBT to Net Sale () 9 17 23 26 28 31 33 35

Profit after tax - 592 2422 3399 3871 4274 4710 5005 5257

PAT to Net Sale () 6 11 15 17 18 20 22 23


Paid up Capital - 592 2864 6082 9743 13778 18248 23013 28030


TOLTNW - 9423 1762 728 386 225 134 078 040


Current Ratio - 111 135 158 180 198 213 225 238


Efficiency Ratios


PBTTTA() 0 1 6 9 11 13 15 17 18


(Inv+Rec)NS(days) 21333 9968 9353 8977 8655 8381 8146 7945

Liquidity Ratios

Current Ratio - 111 135 158 180 198 213 225 238

Acid Test ratio - 026 061 090 115 136 153 168 182


Leverage Ratios


TOLTNW - 9423 1762 728 386 225 134 078 040

FA CR 041 098 099 103 111 125 155 230 613

-

RATIO ANALYSIS

Turnover Ratios








Return on Equity() 0 100 85 56 40 31 26 22 19



PBTTTA() 0 1 6 9 11 13 15 17 18

Structural Ratios



Rs in Lakhs



1 - - - - -

2 592 3275 - 3867 3867

3 2422 6091 - 8513 12380

4 3399 5240 - 8639 21019

5 3871 4514 - 8385 29403

6 4274 3893 - 8168 37571

7 4710 3363 3363 11436 49006


Rs in Lakhs




2016-17 592 3275 3867 087 3364 086 3326

2017-18 2422 6091 8513 087 7406 086 7321

2018-19 3399 5240 8639 087 7516 086 7430

2019-20 3871 4514 8385 087 7295 086 7211

2020-21 4274 3893 8168 087 7106 086 7024

2021-22 4710 3363 8073 087 7023 086 6943

2022-23 5005 2909 7914 087 6885 086 6806

2023-24 5257 2521 7778 087 6767 086 6689

2024-25 5473 2188 7662 087 6666 086 6589

Residual Value 25724 087 22380 086 22123







-


PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


INCOME

Sales - 9565 21521 22716 22716 22716 22716 22716 22716 22716

Total - 9565 21521 22716 22716 22716 22716 22716 22716 22716

EXPENDITURE

Cost of Sales - 7806 16285 16000 15274 14653 14123 13669 13281 12949

Overheads - 1044 1950 1951 1951 1951 1811 1811 1811 1811



- 8849 18234 17951 17225 16604 15934 15480 15092 14759


TAX - 053 605 910 1488 1674 1875 2011 2127 2227

PROFIT AFTER TAX - 663 2681 3856 4004 4439 4908 5225 5497 5730








Debt Obligation - 3313 6625 6625 6625 6625 6625 6625 6625 3313

DSCR - 123 135 139 131 128 125 123 121 239

Average DSCR 140


PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


INCOME


-

Sales - 9760 21960 23180 23180 23180 23180 23180 23180 23180

Total - 9760 21960 23180 23180 23180 23180 23180 23180 23180

EXPENDITURE

Raw Materials - 694 1561 1647 1647 1647 1647 1647 1647 1647

Consumables - 490 1102 1163 1163 1163 1163 1163 1163 1163

Fuel Expenses - 2434 5477 5781 5781 5781 5781 5781 5781 5781

Power Charges - - - - - - - - - -

Direct Wages - 1004 2258 2384 2384 2384 2384 2384 2384 2384


Depreciation - 3275 6091 5240 4514 3893 3363 2909 2521 2188

- 7896 16489 16215 15489 14868 14338 13884 13496 13164



COST OF SALES - 7896 16489 16215 15489 14868 14338 13884 13496 13164

GROSS PROFIT - 1864 5471 6965 7691 8312 8842 9296 9684 10016

LESS

Overheads - 1044 1950 1951 1951 1951 1811 1811 1811 1811



- 1044 1950 1951 1951 1951 1811 1811 1811 1811


TAX - 097 653 1344 1562 1748 1949 2085 2202 2302

PROFIT AFTER TAX - 723 2868 3670 4178 4613 5082 5399 5671 5904








Debt Obligation - 3313 6625 6625 6625 6625 6625 6625 6625 3313

DSCR - 125 137 137 133 131 127 125 124 244

Average DSCR 143

ON BASIS-100 Rent



Stocks

potato MT 3000


Vegetables MT 1000





INCOME



Mt Rs Rs Lakhs



16000000 24400


ments per Per Value





Gas 100

000 per 10000 1700

ASSUMPTIONS

-







Fuel 500 5000 025 300 Fuel -

ltrs 464 5966

Cost per Cost per

Month Annum




NO OF

EMPLOYEES

RATE PER

MONTH TOTAL PER PM








Watch Man 3 5000 15000

Peon 1 5000 5000



NO OF

WORKERS

RATE PER

MONTH TOTAL PERPM

(Rs ) (Rs )




Total pm 205000











Dec-18 - - - - -

Jan-19 - - - - -

Feb-19 - - - - -

Mar-19 - - - - -

TOTAL - - -

2019-20

Apr-19 - - - - -

May-19 - - - - -

Jun-19 - - - - -

Jul-19 - - - - -

Aug-19 - - - - -

Sep-19 - - - - -

Oct-19 - - - - -

Nov-19 - - - - -

Dec-19 - - - - -

Jan-20 - - - - -

Feb-20 - - - - -

Mar-20 - - - - -

TOTAL - - -

2020-21

Apr-20 - - - - -

May-20 - - - -

Jun-20 - - - -

Jul-20 - - - -

Aug-20 - - - -

Sep-20 - - - -

Oct-20 - - - -

Nov-20 - - - -

Dec-20 - - - -

Jan-21 - - - -

Feb-21 - - - -

Mar-21 - - - -

TOTAL - - -

2021-22

Apr-21 - - - - -

May-21 - - - -

Jun-21 - - - -

Jul-21 - - - -

Aug-21 - - - -

Sep-21 - - - -

Oct-21 - - - -

Nov-21 - - - -

Dec-21 - - - -

Jan-22 - - - -

Feb-22 - - - -

Mar-22 - - - -

TOTAL - - -

2022-23

Apr-22 - - - -

May-22 - - - -

Jun-22 - - - -

Jul-22 - - - -

Aug-22 - - - -

Sep-22 - - - -

Oct-21 - - - -

Nov-22 - - - -

Dec-22 - - - -

Jan-23 - - - -

Feb-23 - - - -

Mar-23 - - - -

TOTAL - -

2023-24

Apr-22 - - - -

May-22 - - - -

Jun-23 - - - -

Jul-23 - - - -

Aug-23 - - - -

Sep-23 - - - -

Oct-23 - - - -

111203 - - - -

Dec-23 - - - -

Jan-24 - - - -

Feb-24 - - - -

Mar-24 - - - -

TOTAL - -

2024-25

Apr-24 - - - -

May-24 - - - -

Jun-24 - - - -

Jul-24 - - - -

Aug-24 - - - -

Sep-24 - - - -

TOTAL - -


Rs in Lacs

PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


A) SOURCES OF FUNDS



Depreciation - 3275 6091 5240 4514 3893 3363 2909 2521 2188

- 4007 8653 8779 8525 8308 8073 7914 7778 7662

Subsidy 5000





amp Provision - 603 985 464 254 217 235 159 136 116

Increase VCA - -

31400 36710 9638 9243 8779 8525 8308 8073 7914 7778









FD in Lien 5000


Drawings - - 150 180 210 240 240 240 240 240

13800 53296 7072 6746 6593 6658 6688 6714 6736 3442

Surplus(Deficit) 17600 (16586) 2566 2497 2186 1867 1619 1359 1178 4337

Opening Balance - 17600 1014 3579 6076 8262 10129 11748 13107 14286

Closing Balance 17600 1014 3579 6076 8262 10129 11748 13107 14286 18622

-


Rs in Lakhs




Depreciation - 3275 6091 5240 4514 3893 3363 2909 2521 2188 33994

- - - - - - - - - -

Total (A) - 3867 8513 8639 8385 8168 8073 7914 7778 7662 68998



Total (B) - 3313 6625 6625 6625 6625 6625 6625 6625 3313 53000

Gross DSCR - 117 128 130 127 123 122 119 117 231 130


-


Rs in Lakhs

Year 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


AINCOME

Sales - 9760 21960 23180 23180 23180 23180 23180 23180 23180

Other Income - - - - - - - - - -

- 9760 21960 23180 23180 23180 23180 23180 23180 23180

Less

B VARIABLE COST



Power Charges - 2387 5370 5668 5668 5668 5668 5668 5668 5668

- - - - - - - - - -

Direct Wages - 984 2214 2337 2337 2337 2337 2337 2337 2337




- 4540 10215 10783 10783 10783 10783 10783 10783 10783


D FIXED COST




- 4309 8019 7168 6442 5821 5151 4697 4309 3976

BREAK EVEN POINT 8255 6828 5782 5196 4696 4155 3789 3476 3208



BREAK EVEN POINT 000 6604 6145 5493 4936 4461 3947 3599 3302 3047



CASH BREAK EVEN


-


Rs in Lakhs

YEAR 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24

Net Sales - 9760 21960 23180 23180 23180 23180 23180 23180





PBT to Net Sale () 9 17 23 26 28 31 33 35

Profit after tax - 592 2422 3399 3871 4274 4710 5005 5257

PAT to Net Sale () 6 11 15 17 18 20 22 23


Paid up Capital - 592 2864 6082 9743 13778 18248 23013 28030


TOLTNW - 9423 1762 728 386 225 134 078 040


Current Ratio - 111 135 158 180 198 213 225 238


Efficiency Ratios


PBTTTA() 0 1 6 9 11 13 15 17 18


(Inv+Rec)NS(days) 21333 9968 9353 8977 8655 8381 8146 7945

Liquidity Ratios

Current Ratio - 111 135 158 180 198 213 225 238

Acid Test ratio - 026 061 090 115 136 153 168 182


Leverage Ratios


TOLTNW - 9423 1762 728 386 225 134 078 040

FA CR 041 098 099 103 111 125 155 230 613

-

RATIO ANALYSIS

Turnover Ratios








Return on Equity() 0 100 85 56 40 31 26 22 19



PBTTTA() 0 1 6 9 11 13 15 17 18

Structural Ratios



Rs in Lakhs



1 - - - - -

2 592 3275 - 3867 3867

3 2422 6091 - 8513 12380

4 3399 5240 - 8639 21019

5 3871 4514 - 8385 29403

6 4274 3893 - 8168 37571

7 4710 3363 3363 11436 49006


Rs in Lakhs




2016-17 592 3275 3867 087 3364 086 3326

2017-18 2422 6091 8513 087 7406 086 7321

2018-19 3399 5240 8639 087 7516 086 7430

2019-20 3871 4514 8385 087 7295 086 7211

2020-21 4274 3893 8168 087 7106 086 7024

2021-22 4710 3363 8073 087 7023 086 6943

2022-23 5005 2909 7914 087 6885 086 6806

2023-24 5257 2521 7778 087 6767 086 6689

2024-25 5473 2188 7662 087 6666 086 6589

Residual Value 25724 087 22380 086 22123







-


PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


INCOME

Sales - 9565 21521 22716 22716 22716 22716 22716 22716 22716

Total - 9565 21521 22716 22716 22716 22716 22716 22716 22716

EXPENDITURE

Cost of Sales - 7806 16285 16000 15274 14653 14123 13669 13281 12949

Overheads - 1044 1950 1951 1951 1951 1811 1811 1811 1811



- 8849 18234 17951 17225 16604 15934 15480 15092 14759


TAX - 053 605 910 1488 1674 1875 2011 2127 2227

PROFIT AFTER TAX - 663 2681 3856 4004 4439 4908 5225 5497 5730








Debt Obligation - 3313 6625 6625 6625 6625 6625 6625 6625 3313

DSCR - 123 135 139 131 128 125 123 121 239

Average DSCR 140


PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


INCOME


-

Sales - 9760 21960 23180 23180 23180 23180 23180 23180 23180

Total - 9760 21960 23180 23180 23180 23180 23180 23180 23180

EXPENDITURE

Raw Materials - 694 1561 1647 1647 1647 1647 1647 1647 1647

Consumables - 490 1102 1163 1163 1163 1163 1163 1163 1163

Fuel Expenses - 2434 5477 5781 5781 5781 5781 5781 5781 5781

Power Charges - - - - - - - - - -

Direct Wages - 1004 2258 2384 2384 2384 2384 2384 2384 2384


Depreciation - 3275 6091 5240 4514 3893 3363 2909 2521 2188

- 7896 16489 16215 15489 14868 14338 13884 13496 13164



COST OF SALES - 7896 16489 16215 15489 14868 14338 13884 13496 13164

GROSS PROFIT - 1864 5471 6965 7691 8312 8842 9296 9684 10016

LESS

Overheads - 1044 1950 1951 1951 1951 1811 1811 1811 1811



- 1044 1950 1951 1951 1951 1811 1811 1811 1811


TAX - 097 653 1344 1562 1748 1949 2085 2202 2302

PROFIT AFTER TAX - 723 2868 3670 4178 4613 5082 5399 5671 5904








Debt Obligation - 3313 6625 6625 6625 6625 6625 6625 6625 3313

DSCR - 125 137 137 133 131 127 125 124 244

Average DSCR 143

ON BASIS-100 Rent



Stocks

potato MT 3000


Vegetables MT 1000





INCOME



Mt Rs Rs Lakhs



16000000 24400


ments per Per Value





Gas 100

000 per 10000 1700

ASSUMPTIONS

-







Fuel 500 5000 025 300 Fuel -

ltrs 464 5966

Cost per Cost per

Month Annum




NO OF

EMPLOYEES

RATE PER

MONTH TOTAL PER PM








Watch Man 3 5000 15000

Peon 1 5000 5000



NO OF

WORKERS

RATE PER

MONTH TOTAL PERPM

(Rs ) (Rs )




Total pm 205000











Dec-22 - - - -

Jan-23 - - - -

Feb-23 - - - -

Mar-23 - - - -

TOTAL - -

2023-24

Apr-22 - - - -

May-22 - - - -

Jun-23 - - - -

Jul-23 - - - -

Aug-23 - - - -

Sep-23 - - - -

Oct-23 - - - -

111203 - - - -

Dec-23 - - - -

Jan-24 - - - -

Feb-24 - - - -

Mar-24 - - - -

TOTAL - -

2024-25

Apr-24 - - - -

May-24 - - - -

Jun-24 - - - -

Jul-24 - - - -

Aug-24 - - - -

Sep-24 - - - -

TOTAL - -


Rs in Lacs

PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


A) SOURCES OF FUNDS



Depreciation - 3275 6091 5240 4514 3893 3363 2909 2521 2188

- 4007 8653 8779 8525 8308 8073 7914 7778 7662

Subsidy 5000





amp Provision - 603 985 464 254 217 235 159 136 116

Increase VCA - -

31400 36710 9638 9243 8779 8525 8308 8073 7914 7778









FD in Lien 5000


Drawings - - 150 180 210 240 240 240 240 240

13800 53296 7072 6746 6593 6658 6688 6714 6736 3442

Surplus(Deficit) 17600 (16586) 2566 2497 2186 1867 1619 1359 1178 4337

Opening Balance - 17600 1014 3579 6076 8262 10129 11748 13107 14286

Closing Balance 17600 1014 3579 6076 8262 10129 11748 13107 14286 18622

-


Rs in Lakhs




Depreciation - 3275 6091 5240 4514 3893 3363 2909 2521 2188 33994

- - - - - - - - - -

Total (A) - 3867 8513 8639 8385 8168 8073 7914 7778 7662 68998



Total (B) - 3313 6625 6625 6625 6625 6625 6625 6625 3313 53000

Gross DSCR - 117 128 130 127 123 122 119 117 231 130


-


Rs in Lakhs

Year 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


AINCOME

Sales - 9760 21960 23180 23180 23180 23180 23180 23180 23180

Other Income - - - - - - - - - -

- 9760 21960 23180 23180 23180 23180 23180 23180 23180

Less

B VARIABLE COST



Power Charges - 2387 5370 5668 5668 5668 5668 5668 5668 5668

- - - - - - - - - -

Direct Wages - 984 2214 2337 2337 2337 2337 2337 2337 2337




- 4540 10215 10783 10783 10783 10783 10783 10783 10783


D FIXED COST




- 4309 8019 7168 6442 5821 5151 4697 4309 3976

BREAK EVEN POINT 8255 6828 5782 5196 4696 4155 3789 3476 3208



BREAK EVEN POINT 000 6604 6145 5493 4936 4461 3947 3599 3302 3047



CASH BREAK EVEN


-


Rs in Lakhs

YEAR 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24

Net Sales - 9760 21960 23180 23180 23180 23180 23180 23180





PBT to Net Sale () 9 17 23 26 28 31 33 35

Profit after tax - 592 2422 3399 3871 4274 4710 5005 5257

PAT to Net Sale () 6 11 15 17 18 20 22 23


Paid up Capital - 592 2864 6082 9743 13778 18248 23013 28030


TOLTNW - 9423 1762 728 386 225 134 078 040


Current Ratio - 111 135 158 180 198 213 225 238


Efficiency Ratios


PBTTTA() 0 1 6 9 11 13 15 17 18


(Inv+Rec)NS(days) 21333 9968 9353 8977 8655 8381 8146 7945

Liquidity Ratios

Current Ratio - 111 135 158 180 198 213 225 238

Acid Test ratio - 026 061 090 115 136 153 168 182


Leverage Ratios


TOLTNW - 9423 1762 728 386 225 134 078 040

FA CR 041 098 099 103 111 125 155 230 613

-

RATIO ANALYSIS

Turnover Ratios








Return on Equity() 0 100 85 56 40 31 26 22 19



PBTTTA() 0 1 6 9 11 13 15 17 18

Structural Ratios



Rs in Lakhs



1 - - - - -

2 592 3275 - 3867 3867

3 2422 6091 - 8513 12380

4 3399 5240 - 8639 21019

5 3871 4514 - 8385 29403

6 4274 3893 - 8168 37571

7 4710 3363 3363 11436 49006


Rs in Lakhs




2016-17 592 3275 3867 087 3364 086 3326

2017-18 2422 6091 8513 087 7406 086 7321

2018-19 3399 5240 8639 087 7516 086 7430

2019-20 3871 4514 8385 087 7295 086 7211

2020-21 4274 3893 8168 087 7106 086 7024

2021-22 4710 3363 8073 087 7023 086 6943

2022-23 5005 2909 7914 087 6885 086 6806

2023-24 5257 2521 7778 087 6767 086 6689

2024-25 5473 2188 7662 087 6666 086 6589

Residual Value 25724 087 22380 086 22123







-


PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


INCOME

Sales - 9565 21521 22716 22716 22716 22716 22716 22716 22716

Total - 9565 21521 22716 22716 22716 22716 22716 22716 22716

EXPENDITURE

Cost of Sales - 7806 16285 16000 15274 14653 14123 13669 13281 12949

Overheads - 1044 1950 1951 1951 1951 1811 1811 1811 1811



- 8849 18234 17951 17225 16604 15934 15480 15092 14759


TAX - 053 605 910 1488 1674 1875 2011 2127 2227

PROFIT AFTER TAX - 663 2681 3856 4004 4439 4908 5225 5497 5730








Debt Obligation - 3313 6625 6625 6625 6625 6625 6625 6625 3313

DSCR - 123 135 139 131 128 125 123 121 239

Average DSCR 140


PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


INCOME


-

Sales - 9760 21960 23180 23180 23180 23180 23180 23180 23180

Total - 9760 21960 23180 23180 23180 23180 23180 23180 23180

EXPENDITURE

Raw Materials - 694 1561 1647 1647 1647 1647 1647 1647 1647

Consumables - 490 1102 1163 1163 1163 1163 1163 1163 1163

Fuel Expenses - 2434 5477 5781 5781 5781 5781 5781 5781 5781

Power Charges - - - - - - - - - -

Direct Wages - 1004 2258 2384 2384 2384 2384 2384 2384 2384


Depreciation - 3275 6091 5240 4514 3893 3363 2909 2521 2188

- 7896 16489 16215 15489 14868 14338 13884 13496 13164



COST OF SALES - 7896 16489 16215 15489 14868 14338 13884 13496 13164

GROSS PROFIT - 1864 5471 6965 7691 8312 8842 9296 9684 10016

LESS

Overheads - 1044 1950 1951 1951 1951 1811 1811 1811 1811



- 1044 1950 1951 1951 1951 1811 1811 1811 1811


TAX - 097 653 1344 1562 1748 1949 2085 2202 2302

PROFIT AFTER TAX - 723 2868 3670 4178 4613 5082 5399 5671 5904








Debt Obligation - 3313 6625 6625 6625 6625 6625 6625 6625 3313

DSCR - 125 137 137 133 131 127 125 124 244

Average DSCR 143

ON BASIS-100 Rent



Stocks

potato MT 3000


Vegetables MT 1000





INCOME



Mt Rs Rs Lakhs



16000000 24400


ments per Per Value





Gas 100

000 per 10000 1700

ASSUMPTIONS

-







Fuel 500 5000 025 300 Fuel -

ltrs 464 5966

Cost per Cost per

Month Annum




NO OF

EMPLOYEES

RATE PER

MONTH TOTAL PER PM








Watch Man 3 5000 15000

Peon 1 5000 5000



NO OF

WORKERS

RATE PER

MONTH TOTAL PERPM

(Rs ) (Rs )




Total pm 205000











Rs in Lacs

PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


A) SOURCES OF FUNDS



Depreciation - 3275 6091 5240 4514 3893 3363 2909 2521 2188

- 4007 8653 8779 8525 8308 8073 7914 7778 7662

Subsidy 5000





amp Provision - 603 985 464 254 217 235 159 136 116

Increase VCA - -

31400 36710 9638 9243 8779 8525 8308 8073 7914 7778









FD in Lien 5000


Drawings - - 150 180 210 240 240 240 240 240

13800 53296 7072 6746 6593 6658 6688 6714 6736 3442

Surplus(Deficit) 17600 (16586) 2566 2497 2186 1867 1619 1359 1178 4337

Opening Balance - 17600 1014 3579 6076 8262 10129 11748 13107 14286

Closing Balance 17600 1014 3579 6076 8262 10129 11748 13107 14286 18622

-


Rs in Lakhs




Depreciation - 3275 6091 5240 4514 3893 3363 2909 2521 2188 33994

- - - - - - - - - -

Total (A) - 3867 8513 8639 8385 8168 8073 7914 7778 7662 68998



Total (B) - 3313 6625 6625 6625 6625 6625 6625 6625 3313 53000

Gross DSCR - 117 128 130 127 123 122 119 117 231 130


-


Rs in Lakhs

Year 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


AINCOME

Sales - 9760 21960 23180 23180 23180 23180 23180 23180 23180

Other Income - - - - - - - - - -

- 9760 21960 23180 23180 23180 23180 23180 23180 23180

Less

B VARIABLE COST



Power Charges - 2387 5370 5668 5668 5668 5668 5668 5668 5668

- - - - - - - - - -

Direct Wages - 984 2214 2337 2337 2337 2337 2337 2337 2337




- 4540 10215 10783 10783 10783 10783 10783 10783 10783


D FIXED COST




- 4309 8019 7168 6442 5821 5151 4697 4309 3976

BREAK EVEN POINT 8255 6828 5782 5196 4696 4155 3789 3476 3208



BREAK EVEN POINT 000 6604 6145 5493 4936 4461 3947 3599 3302 3047



CASH BREAK EVEN


-


Rs in Lakhs

YEAR 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24

Net Sales - 9760 21960 23180 23180 23180 23180 23180 23180





PBT to Net Sale () 9 17 23 26 28 31 33 35

Profit after tax - 592 2422 3399 3871 4274 4710 5005 5257

PAT to Net Sale () 6 11 15 17 18 20 22 23


Paid up Capital - 592 2864 6082 9743 13778 18248 23013 28030


TOLTNW - 9423 1762 728 386 225 134 078 040


Current Ratio - 111 135 158 180 198 213 225 238


Efficiency Ratios


PBTTTA() 0 1 6 9 11 13 15 17 18


(Inv+Rec)NS(days) 21333 9968 9353 8977 8655 8381 8146 7945

Liquidity Ratios

Current Ratio - 111 135 158 180 198 213 225 238

Acid Test ratio - 026 061 090 115 136 153 168 182


Leverage Ratios


TOLTNW - 9423 1762 728 386 225 134 078 040

FA CR 041 098 099 103 111 125 155 230 613

-

RATIO ANALYSIS

Turnover Ratios








Return on Equity() 0 100 85 56 40 31 26 22 19



PBTTTA() 0 1 6 9 11 13 15 17 18

Structural Ratios



Rs in Lakhs



1 - - - - -

2 592 3275 - 3867 3867

3 2422 6091 - 8513 12380

4 3399 5240 - 8639 21019

5 3871 4514 - 8385 29403

6 4274 3893 - 8168 37571

7 4710 3363 3363 11436 49006


Rs in Lakhs




2016-17 592 3275 3867 087 3364 086 3326

2017-18 2422 6091 8513 087 7406 086 7321

2018-19 3399 5240 8639 087 7516 086 7430

2019-20 3871 4514 8385 087 7295 086 7211

2020-21 4274 3893 8168 087 7106 086 7024

2021-22 4710 3363 8073 087 7023 086 6943

2022-23 5005 2909 7914 087 6885 086 6806

2023-24 5257 2521 7778 087 6767 086 6689

2024-25 5473 2188 7662 087 6666 086 6589

Residual Value 25724 087 22380 086 22123







-


PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


INCOME

Sales - 9565 21521 22716 22716 22716 22716 22716 22716 22716

Total - 9565 21521 22716 22716 22716 22716 22716 22716 22716

EXPENDITURE

Cost of Sales - 7806 16285 16000 15274 14653 14123 13669 13281 12949

Overheads - 1044 1950 1951 1951 1951 1811 1811 1811 1811



- 8849 18234 17951 17225 16604 15934 15480 15092 14759


TAX - 053 605 910 1488 1674 1875 2011 2127 2227

PROFIT AFTER TAX - 663 2681 3856 4004 4439 4908 5225 5497 5730








Debt Obligation - 3313 6625 6625 6625 6625 6625 6625 6625 3313

DSCR - 123 135 139 131 128 125 123 121 239

Average DSCR 140


PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


INCOME


-

Sales - 9760 21960 23180 23180 23180 23180 23180 23180 23180

Total - 9760 21960 23180 23180 23180 23180 23180 23180 23180

EXPENDITURE

Raw Materials - 694 1561 1647 1647 1647 1647 1647 1647 1647

Consumables - 490 1102 1163 1163 1163 1163 1163 1163 1163

Fuel Expenses - 2434 5477 5781 5781 5781 5781 5781 5781 5781

Power Charges - - - - - - - - - -

Direct Wages - 1004 2258 2384 2384 2384 2384 2384 2384 2384


Depreciation - 3275 6091 5240 4514 3893 3363 2909 2521 2188

- 7896 16489 16215 15489 14868 14338 13884 13496 13164



COST OF SALES - 7896 16489 16215 15489 14868 14338 13884 13496 13164

GROSS PROFIT - 1864 5471 6965 7691 8312 8842 9296 9684 10016

LESS

Overheads - 1044 1950 1951 1951 1951 1811 1811 1811 1811



- 1044 1950 1951 1951 1951 1811 1811 1811 1811


TAX - 097 653 1344 1562 1748 1949 2085 2202 2302

PROFIT AFTER TAX - 723 2868 3670 4178 4613 5082 5399 5671 5904








Debt Obligation - 3313 6625 6625 6625 6625 6625 6625 6625 3313

DSCR - 125 137 137 133 131 127 125 124 244

Average DSCR 143

ON BASIS-100 Rent



Stocks

potato MT 3000


Vegetables MT 1000





INCOME



Mt Rs Rs Lakhs



16000000 24400


ments per Per Value





Gas 100

000 per 10000 1700

ASSUMPTIONS

-







Fuel 500 5000 025 300 Fuel -

ltrs 464 5966

Cost per Cost per

Month Annum




NO OF

EMPLOYEES

RATE PER

MONTH TOTAL PER PM








Watch Man 3 5000 15000

Peon 1 5000 5000



NO OF

WORKERS

RATE PER

MONTH TOTAL PERPM

(Rs ) (Rs )




Total pm 205000











Rs in Lakhs




Depreciation - 3275 6091 5240 4514 3893 3363 2909 2521 2188 33994

- - - - - - - - - -

Total (A) - 3867 8513 8639 8385 8168 8073 7914 7778 7662 68998



Total (B) - 3313 6625 6625 6625 6625 6625 6625 6625 3313 53000

Gross DSCR - 117 128 130 127 123 122 119 117 231 130


-


Rs in Lakhs

Year 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


AINCOME

Sales - 9760 21960 23180 23180 23180 23180 23180 23180 23180

Other Income - - - - - - - - - -

- 9760 21960 23180 23180 23180 23180 23180 23180 23180

Less

B VARIABLE COST



Power Charges - 2387 5370 5668 5668 5668 5668 5668 5668 5668

- - - - - - - - - -

Direct Wages - 984 2214 2337 2337 2337 2337 2337 2337 2337




- 4540 10215 10783 10783 10783 10783 10783 10783 10783


D FIXED COST




- 4309 8019 7168 6442 5821 5151 4697 4309 3976

BREAK EVEN POINT 8255 6828 5782 5196 4696 4155 3789 3476 3208



BREAK EVEN POINT 000 6604 6145 5493 4936 4461 3947 3599 3302 3047



CASH BREAK EVEN


-


Rs in Lakhs

YEAR 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24

Net Sales - 9760 21960 23180 23180 23180 23180 23180 23180





PBT to Net Sale () 9 17 23 26 28 31 33 35

Profit after tax - 592 2422 3399 3871 4274 4710 5005 5257

PAT to Net Sale () 6 11 15 17 18 20 22 23


Paid up Capital - 592 2864 6082 9743 13778 18248 23013 28030


TOLTNW - 9423 1762 728 386 225 134 078 040


Current Ratio - 111 135 158 180 198 213 225 238


Efficiency Ratios


PBTTTA() 0 1 6 9 11 13 15 17 18


(Inv+Rec)NS(days) 21333 9968 9353 8977 8655 8381 8146 7945

Liquidity Ratios

Current Ratio - 111 135 158 180 198 213 225 238

Acid Test ratio - 026 061 090 115 136 153 168 182


Leverage Ratios


TOLTNW - 9423 1762 728 386 225 134 078 040

FA CR 041 098 099 103 111 125 155 230 613

-

RATIO ANALYSIS

Turnover Ratios








Return on Equity() 0 100 85 56 40 31 26 22 19



PBTTTA() 0 1 6 9 11 13 15 17 18

Structural Ratios



Rs in Lakhs



1 - - - - -

2 592 3275 - 3867 3867

3 2422 6091 - 8513 12380

4 3399 5240 - 8639 21019

5 3871 4514 - 8385 29403

6 4274 3893 - 8168 37571

7 4710 3363 3363 11436 49006


Rs in Lakhs




2016-17 592 3275 3867 087 3364 086 3326

2017-18 2422 6091 8513 087 7406 086 7321

2018-19 3399 5240 8639 087 7516 086 7430

2019-20 3871 4514 8385 087 7295 086 7211

2020-21 4274 3893 8168 087 7106 086 7024

2021-22 4710 3363 8073 087 7023 086 6943

2022-23 5005 2909 7914 087 6885 086 6806

2023-24 5257 2521 7778 087 6767 086 6689

2024-25 5473 2188 7662 087 6666 086 6589

Residual Value 25724 087 22380 086 22123







-


PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


INCOME

Sales - 9565 21521 22716 22716 22716 22716 22716 22716 22716

Total - 9565 21521 22716 22716 22716 22716 22716 22716 22716

EXPENDITURE

Cost of Sales - 7806 16285 16000 15274 14653 14123 13669 13281 12949

Overheads - 1044 1950 1951 1951 1951 1811 1811 1811 1811



- 8849 18234 17951 17225 16604 15934 15480 15092 14759


TAX - 053 605 910 1488 1674 1875 2011 2127 2227

PROFIT AFTER TAX - 663 2681 3856 4004 4439 4908 5225 5497 5730








Debt Obligation - 3313 6625 6625 6625 6625 6625 6625 6625 3313

DSCR - 123 135 139 131 128 125 123 121 239

Average DSCR 140


PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


INCOME


-

Sales - 9760 21960 23180 23180 23180 23180 23180 23180 23180

Total - 9760 21960 23180 23180 23180 23180 23180 23180 23180

EXPENDITURE

Raw Materials - 694 1561 1647 1647 1647 1647 1647 1647 1647

Consumables - 490 1102 1163 1163 1163 1163 1163 1163 1163

Fuel Expenses - 2434 5477 5781 5781 5781 5781 5781 5781 5781

Power Charges - - - - - - - - - -

Direct Wages - 1004 2258 2384 2384 2384 2384 2384 2384 2384


Depreciation - 3275 6091 5240 4514 3893 3363 2909 2521 2188

- 7896 16489 16215 15489 14868 14338 13884 13496 13164



COST OF SALES - 7896 16489 16215 15489 14868 14338 13884 13496 13164

GROSS PROFIT - 1864 5471 6965 7691 8312 8842 9296 9684 10016

LESS

Overheads - 1044 1950 1951 1951 1951 1811 1811 1811 1811



- 1044 1950 1951 1951 1951 1811 1811 1811 1811


TAX - 097 653 1344 1562 1748 1949 2085 2202 2302

PROFIT AFTER TAX - 723 2868 3670 4178 4613 5082 5399 5671 5904








Debt Obligation - 3313 6625 6625 6625 6625 6625 6625 6625 3313

DSCR - 125 137 137 133 131 127 125 124 244

Average DSCR 143

ON BASIS-100 Rent



Stocks

potato MT 3000


Vegetables MT 1000





INCOME



Mt Rs Rs Lakhs



16000000 24400


ments per Per Value





Gas 100

000 per 10000 1700

ASSUMPTIONS

-







Fuel 500 5000 025 300 Fuel -

ltrs 464 5966

Cost per Cost per

Month Annum




NO OF

EMPLOYEES

RATE PER

MONTH TOTAL PER PM








Watch Man 3 5000 15000

Peon 1 5000 5000



NO OF

WORKERS

RATE PER

MONTH TOTAL PERPM

(Rs ) (Rs )




Total pm 205000











Rs in Lakhs

Year 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


AINCOME

Sales - 9760 21960 23180 23180 23180 23180 23180 23180 23180

Other Income - - - - - - - - - -

- 9760 21960 23180 23180 23180 23180 23180 23180 23180

Less

B VARIABLE COST



Power Charges - 2387 5370 5668 5668 5668 5668 5668 5668 5668

- - - - - - - - - -

Direct Wages - 984 2214 2337 2337 2337 2337 2337 2337 2337




- 4540 10215 10783 10783 10783 10783 10783 10783 10783


D FIXED COST




- 4309 8019 7168 6442 5821 5151 4697 4309 3976

BREAK EVEN POINT 8255 6828 5782 5196 4696 4155 3789 3476 3208



BREAK EVEN POINT 000 6604 6145 5493 4936 4461 3947 3599 3302 3047



CASH BREAK EVEN


-


Rs in Lakhs

YEAR 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24

Net Sales - 9760 21960 23180 23180 23180 23180 23180 23180





PBT to Net Sale () 9 17 23 26 28 31 33 35

Profit after tax - 592 2422 3399 3871 4274 4710 5005 5257

PAT to Net Sale () 6 11 15 17 18 20 22 23


Paid up Capital - 592 2864 6082 9743 13778 18248 23013 28030


TOLTNW - 9423 1762 728 386 225 134 078 040


Current Ratio - 111 135 158 180 198 213 225 238


Efficiency Ratios


PBTTTA() 0 1 6 9 11 13 15 17 18


(Inv+Rec)NS(days) 21333 9968 9353 8977 8655 8381 8146 7945

Liquidity Ratios

Current Ratio - 111 135 158 180 198 213 225 238

Acid Test ratio - 026 061 090 115 136 153 168 182


Leverage Ratios


TOLTNW - 9423 1762 728 386 225 134 078 040

FA CR 041 098 099 103 111 125 155 230 613

-

RATIO ANALYSIS

Turnover Ratios








Return on Equity() 0 100 85 56 40 31 26 22 19



PBTTTA() 0 1 6 9 11 13 15 17 18

Structural Ratios



Rs in Lakhs



1 - - - - -

2 592 3275 - 3867 3867

3 2422 6091 - 8513 12380

4 3399 5240 - 8639 21019

5 3871 4514 - 8385 29403

6 4274 3893 - 8168 37571

7 4710 3363 3363 11436 49006


Rs in Lakhs




2016-17 592 3275 3867 087 3364 086 3326

2017-18 2422 6091 8513 087 7406 086 7321

2018-19 3399 5240 8639 087 7516 086 7430

2019-20 3871 4514 8385 087 7295 086 7211

2020-21 4274 3893 8168 087 7106 086 7024

2021-22 4710 3363 8073 087 7023 086 6943

2022-23 5005 2909 7914 087 6885 086 6806

2023-24 5257 2521 7778 087 6767 086 6689

2024-25 5473 2188 7662 087 6666 086 6589

Residual Value 25724 087 22380 086 22123







-


PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


INCOME

Sales - 9565 21521 22716 22716 22716 22716 22716 22716 22716

Total - 9565 21521 22716 22716 22716 22716 22716 22716 22716

EXPENDITURE

Cost of Sales - 7806 16285 16000 15274 14653 14123 13669 13281 12949

Overheads - 1044 1950 1951 1951 1951 1811 1811 1811 1811



- 8849 18234 17951 17225 16604 15934 15480 15092 14759


TAX - 053 605 910 1488 1674 1875 2011 2127 2227

PROFIT AFTER TAX - 663 2681 3856 4004 4439 4908 5225 5497 5730








Debt Obligation - 3313 6625 6625 6625 6625 6625 6625 6625 3313

DSCR - 123 135 139 131 128 125 123 121 239

Average DSCR 140


PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


INCOME


-

Sales - 9760 21960 23180 23180 23180 23180 23180 23180 23180

Total - 9760 21960 23180 23180 23180 23180 23180 23180 23180

EXPENDITURE

Raw Materials - 694 1561 1647 1647 1647 1647 1647 1647 1647

Consumables - 490 1102 1163 1163 1163 1163 1163 1163 1163

Fuel Expenses - 2434 5477 5781 5781 5781 5781 5781 5781 5781

Power Charges - - - - - - - - - -

Direct Wages - 1004 2258 2384 2384 2384 2384 2384 2384 2384


Depreciation - 3275 6091 5240 4514 3893 3363 2909 2521 2188

- 7896 16489 16215 15489 14868 14338 13884 13496 13164



COST OF SALES - 7896 16489 16215 15489 14868 14338 13884 13496 13164

GROSS PROFIT - 1864 5471 6965 7691 8312 8842 9296 9684 10016

LESS

Overheads - 1044 1950 1951 1951 1951 1811 1811 1811 1811



- 1044 1950 1951 1951 1951 1811 1811 1811 1811


TAX - 097 653 1344 1562 1748 1949 2085 2202 2302

PROFIT AFTER TAX - 723 2868 3670 4178 4613 5082 5399 5671 5904








Debt Obligation - 3313 6625 6625 6625 6625 6625 6625 6625 3313

DSCR - 125 137 137 133 131 127 125 124 244

Average DSCR 143

ON BASIS-100 Rent



Stocks

potato MT 3000


Vegetables MT 1000





INCOME



Mt Rs Rs Lakhs



16000000 24400


ments per Per Value





Gas 100

000 per 10000 1700

ASSUMPTIONS

-







Fuel 500 5000 025 300 Fuel -

ltrs 464 5966

Cost per Cost per

Month Annum




NO OF

EMPLOYEES

RATE PER

MONTH TOTAL PER PM








Watch Man 3 5000 15000

Peon 1 5000 5000



NO OF

WORKERS

RATE PER

MONTH TOTAL PERPM

(Rs ) (Rs )




Total pm 205000











Rs in Lakhs

YEAR 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24

Net Sales - 9760 21960 23180 23180 23180 23180 23180 23180





PBT to Net Sale () 9 17 23 26 28 31 33 35

Profit after tax - 592 2422 3399 3871 4274 4710 5005 5257

PAT to Net Sale () 6 11 15 17 18 20 22 23


Paid up Capital - 592 2864 6082 9743 13778 18248 23013 28030


TOLTNW - 9423 1762 728 386 225 134 078 040


Current Ratio - 111 135 158 180 198 213 225 238


Efficiency Ratios


PBTTTA() 0 1 6 9 11 13 15 17 18


(Inv+Rec)NS(days) 21333 9968 9353 8977 8655 8381 8146 7945

Liquidity Ratios

Current Ratio - 111 135 158 180 198 213 225 238

Acid Test ratio - 026 061 090 115 136 153 168 182


Leverage Ratios


TOLTNW - 9423 1762 728 386 225 134 078 040

FA CR 041 098 099 103 111 125 155 230 613

-

RATIO ANALYSIS

Turnover Ratios








Return on Equity() 0 100 85 56 40 31 26 22 19



PBTTTA() 0 1 6 9 11 13 15 17 18

Structural Ratios



Rs in Lakhs



1 - - - - -

2 592 3275 - 3867 3867

3 2422 6091 - 8513 12380

4 3399 5240 - 8639 21019

5 3871 4514 - 8385 29403

6 4274 3893 - 8168 37571

7 4710 3363 3363 11436 49006


Rs in Lakhs




2016-17 592 3275 3867 087 3364 086 3326

2017-18 2422 6091 8513 087 7406 086 7321

2018-19 3399 5240 8639 087 7516 086 7430

2019-20 3871 4514 8385 087 7295 086 7211

2020-21 4274 3893 8168 087 7106 086 7024

2021-22 4710 3363 8073 087 7023 086 6943

2022-23 5005 2909 7914 087 6885 086 6806

2023-24 5257 2521 7778 087 6767 086 6689

2024-25 5473 2188 7662 087 6666 086 6589

Residual Value 25724 087 22380 086 22123







-


PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


INCOME

Sales - 9565 21521 22716 22716 22716 22716 22716 22716 22716

Total - 9565 21521 22716 22716 22716 22716 22716 22716 22716

EXPENDITURE

Cost of Sales - 7806 16285 16000 15274 14653 14123 13669 13281 12949

Overheads - 1044 1950 1951 1951 1951 1811 1811 1811 1811



- 8849 18234 17951 17225 16604 15934 15480 15092 14759


TAX - 053 605 910 1488 1674 1875 2011 2127 2227

PROFIT AFTER TAX - 663 2681 3856 4004 4439 4908 5225 5497 5730








Debt Obligation - 3313 6625 6625 6625 6625 6625 6625 6625 3313

DSCR - 123 135 139 131 128 125 123 121 239

Average DSCR 140


PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


INCOME


-

Sales - 9760 21960 23180 23180 23180 23180 23180 23180 23180

Total - 9760 21960 23180 23180 23180 23180 23180 23180 23180

EXPENDITURE

Raw Materials - 694 1561 1647 1647 1647 1647 1647 1647 1647

Consumables - 490 1102 1163 1163 1163 1163 1163 1163 1163

Fuel Expenses - 2434 5477 5781 5781 5781 5781 5781 5781 5781

Power Charges - - - - - - - - - -

Direct Wages - 1004 2258 2384 2384 2384 2384 2384 2384 2384


Depreciation - 3275 6091 5240 4514 3893 3363 2909 2521 2188

- 7896 16489 16215 15489 14868 14338 13884 13496 13164



COST OF SALES - 7896 16489 16215 15489 14868 14338 13884 13496 13164

GROSS PROFIT - 1864 5471 6965 7691 8312 8842 9296 9684 10016

LESS

Overheads - 1044 1950 1951 1951 1951 1811 1811 1811 1811



- 1044 1950 1951 1951 1951 1811 1811 1811 1811


TAX - 097 653 1344 1562 1748 1949 2085 2202 2302

PROFIT AFTER TAX - 723 2868 3670 4178 4613 5082 5399 5671 5904








Debt Obligation - 3313 6625 6625 6625 6625 6625 6625 6625 3313

DSCR - 125 137 137 133 131 127 125 124 244

Average DSCR 143

ON BASIS-100 Rent



Stocks

potato MT 3000


Vegetables MT 1000





INCOME



Mt Rs Rs Lakhs



16000000 24400


ments per Per Value





Gas 100

000 per 10000 1700

ASSUMPTIONS

-







Fuel 500 5000 025 300 Fuel -

ltrs 464 5966

Cost per Cost per

Month Annum




NO OF

EMPLOYEES

RATE PER

MONTH TOTAL PER PM








Watch Man 3 5000 15000

Peon 1 5000 5000



NO OF

WORKERS

RATE PER

MONTH TOTAL PERPM

(Rs ) (Rs )




Total pm 205000











Turnover Ratios








Return on Equity() 0 100 85 56 40 31 26 22 19



PBTTTA() 0 1 6 9 11 13 15 17 18

Structural Ratios



Rs in Lakhs



1 - - - - -

2 592 3275 - 3867 3867

3 2422 6091 - 8513 12380

4 3399 5240 - 8639 21019

5 3871 4514 - 8385 29403

6 4274 3893 - 8168 37571

7 4710 3363 3363 11436 49006


Rs in Lakhs




2016-17 592 3275 3867 087 3364 086 3326

2017-18 2422 6091 8513 087 7406 086 7321

2018-19 3399 5240 8639 087 7516 086 7430

2019-20 3871 4514 8385 087 7295 086 7211

2020-21 4274 3893 8168 087 7106 086 7024

2021-22 4710 3363 8073 087 7023 086 6943

2022-23 5005 2909 7914 087 6885 086 6806

2023-24 5257 2521 7778 087 6767 086 6689

2024-25 5473 2188 7662 087 6666 086 6589

Residual Value 25724 087 22380 086 22123







-


PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


INCOME

Sales - 9565 21521 22716 22716 22716 22716 22716 22716 22716

Total - 9565 21521 22716 22716 22716 22716 22716 22716 22716

EXPENDITURE

Cost of Sales - 7806 16285 16000 15274 14653 14123 13669 13281 12949

Overheads - 1044 1950 1951 1951 1951 1811 1811 1811 1811



- 8849 18234 17951 17225 16604 15934 15480 15092 14759


TAX - 053 605 910 1488 1674 1875 2011 2127 2227

PROFIT AFTER TAX - 663 2681 3856 4004 4439 4908 5225 5497 5730








Debt Obligation - 3313 6625 6625 6625 6625 6625 6625 6625 3313

DSCR - 123 135 139 131 128 125 123 121 239

Average DSCR 140


PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


INCOME


-

Sales - 9760 21960 23180 23180 23180 23180 23180 23180 23180

Total - 9760 21960 23180 23180 23180 23180 23180 23180 23180

EXPENDITURE

Raw Materials - 694 1561 1647 1647 1647 1647 1647 1647 1647

Consumables - 490 1102 1163 1163 1163 1163 1163 1163 1163

Fuel Expenses - 2434 5477 5781 5781 5781 5781 5781 5781 5781

Power Charges - - - - - - - - - -

Direct Wages - 1004 2258 2384 2384 2384 2384 2384 2384 2384


Depreciation - 3275 6091 5240 4514 3893 3363 2909 2521 2188

- 7896 16489 16215 15489 14868 14338 13884 13496 13164



COST OF SALES - 7896 16489 16215 15489 14868 14338 13884 13496 13164

GROSS PROFIT - 1864 5471 6965 7691 8312 8842 9296 9684 10016

LESS

Overheads - 1044 1950 1951 1951 1951 1811 1811 1811 1811



- 1044 1950 1951 1951 1951 1811 1811 1811 1811


TAX - 097 653 1344 1562 1748 1949 2085 2202 2302

PROFIT AFTER TAX - 723 2868 3670 4178 4613 5082 5399 5671 5904








Debt Obligation - 3313 6625 6625 6625 6625 6625 6625 6625 3313

DSCR - 125 137 137 133 131 127 125 124 244

Average DSCR 143

ON BASIS-100 Rent



Stocks

potato MT 3000


Vegetables MT 1000





INCOME



Mt Rs Rs Lakhs



16000000 24400


ments per Per Value





Gas 100

000 per 10000 1700

ASSUMPTIONS

-







Fuel 500 5000 025 300 Fuel -

ltrs 464 5966

Cost per Cost per

Month Annum




NO OF

EMPLOYEES

RATE PER

MONTH TOTAL PER PM








Watch Man 3 5000 15000

Peon 1 5000 5000



NO OF

WORKERS

RATE PER

MONTH TOTAL PERPM

(Rs ) (Rs )




Total pm 205000











Rs in Lakhs



1 - - - - -

2 592 3275 - 3867 3867

3 2422 6091 - 8513 12380

4 3399 5240 - 8639 21019

5 3871 4514 - 8385 29403

6 4274 3893 - 8168 37571

7 4710 3363 3363 11436 49006


Rs in Lakhs




2016-17 592 3275 3867 087 3364 086 3326

2017-18 2422 6091 8513 087 7406 086 7321

2018-19 3399 5240 8639 087 7516 086 7430

2019-20 3871 4514 8385 087 7295 086 7211

2020-21 4274 3893 8168 087 7106 086 7024

2021-22 4710 3363 8073 087 7023 086 6943

2022-23 5005 2909 7914 087 6885 086 6806

2023-24 5257 2521 7778 087 6767 086 6689

2024-25 5473 2188 7662 087 6666 086 6589

Residual Value 25724 087 22380 086 22123







-


PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


INCOME

Sales - 9565 21521 22716 22716 22716 22716 22716 22716 22716

Total - 9565 21521 22716 22716 22716 22716 22716 22716 22716

EXPENDITURE

Cost of Sales - 7806 16285 16000 15274 14653 14123 13669 13281 12949

Overheads - 1044 1950 1951 1951 1951 1811 1811 1811 1811



- 8849 18234 17951 17225 16604 15934 15480 15092 14759


TAX - 053 605 910 1488 1674 1875 2011 2127 2227

PROFIT AFTER TAX - 663 2681 3856 4004 4439 4908 5225 5497 5730








Debt Obligation - 3313 6625 6625 6625 6625 6625 6625 6625 3313

DSCR - 123 135 139 131 128 125 123 121 239

Average DSCR 140


PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


INCOME


-

Sales - 9760 21960 23180 23180 23180 23180 23180 23180 23180

Total - 9760 21960 23180 23180 23180 23180 23180 23180 23180

EXPENDITURE

Raw Materials - 694 1561 1647 1647 1647 1647 1647 1647 1647

Consumables - 490 1102 1163 1163 1163 1163 1163 1163 1163

Fuel Expenses - 2434 5477 5781 5781 5781 5781 5781 5781 5781

Power Charges - - - - - - - - - -

Direct Wages - 1004 2258 2384 2384 2384 2384 2384 2384 2384


Depreciation - 3275 6091 5240 4514 3893 3363 2909 2521 2188

- 7896 16489 16215 15489 14868 14338 13884 13496 13164



COST OF SALES - 7896 16489 16215 15489 14868 14338 13884 13496 13164

GROSS PROFIT - 1864 5471 6965 7691 8312 8842 9296 9684 10016

LESS

Overheads - 1044 1950 1951 1951 1951 1811 1811 1811 1811



- 1044 1950 1951 1951 1951 1811 1811 1811 1811


TAX - 097 653 1344 1562 1748 1949 2085 2202 2302

PROFIT AFTER TAX - 723 2868 3670 4178 4613 5082 5399 5671 5904








Debt Obligation - 3313 6625 6625 6625 6625 6625 6625 6625 3313

DSCR - 125 137 137 133 131 127 125 124 244

Average DSCR 143

ON BASIS-100 Rent



Stocks

potato MT 3000


Vegetables MT 1000





INCOME



Mt Rs Rs Lakhs



16000000 24400


ments per Per Value





Gas 100

000 per 10000 1700

ASSUMPTIONS

-







Fuel 500 5000 025 300 Fuel -

ltrs 464 5966

Cost per Cost per

Month Annum




NO OF

EMPLOYEES

RATE PER

MONTH TOTAL PER PM








Watch Man 3 5000 15000

Peon 1 5000 5000



NO OF

WORKERS

RATE PER

MONTH TOTAL PERPM

(Rs ) (Rs )




Total pm 205000












PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


INCOME

Sales - 9565 21521 22716 22716 22716 22716 22716 22716 22716

Total - 9565 21521 22716 22716 22716 22716 22716 22716 22716

EXPENDITURE

Cost of Sales - 7806 16285 16000 15274 14653 14123 13669 13281 12949

Overheads - 1044 1950 1951 1951 1951 1811 1811 1811 1811



- 8849 18234 17951 17225 16604 15934 15480 15092 14759


TAX - 053 605 910 1488 1674 1875 2011 2127 2227

PROFIT AFTER TAX - 663 2681 3856 4004 4439 4908 5225 5497 5730








Debt Obligation - 3313 6625 6625 6625 6625 6625 6625 6625 3313

DSCR - 123 135 139 131 128 125 123 121 239

Average DSCR 140


PARTICULARS 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25


INCOME


-

Sales - 9760 21960 23180 23180 23180 23180 23180 23180 23180

Total - 9760 21960 23180 23180 23180 23180 23180 23180 23180

EXPENDITURE

Raw Materials - 694 1561 1647 1647 1647 1647 1647 1647 1647

Consumables - 490 1102 1163 1163 1163 1163 1163 1163 1163

Fuel Expenses - 2434 5477 5781 5781 5781 5781 5781 5781 5781

Power Charges - - - - - - - - - -

Direct Wages - 1004 2258 2384 2384 2384 2384 2384 2384 2384


Depreciation - 3275 6091 5240 4514 3893 3363 2909 2521 2188

- 7896 16489 16215 15489 14868 14338 13884 13496 13164



COST OF SALES - 7896 16489 16215 15489 14868 14338 13884 13496 13164

GROSS PROFIT - 1864 5471 6965 7691 8312 8842 9296 9684 10016

LESS

Overheads - 1044 1950 1951 1951 1951 1811 1811 1811 1811



- 1044 1950 1951 1951 1951 1811 1811 1811 1811


TAX - 097 653 1344 1562 1748 1949 2085 2202 2302

PROFIT AFTER TAX - 723 2868 3670 4178 4613 5082 5399 5671 5904








Debt Obligation - 3313 6625 6625 6625 6625 6625 6625 6625 3313

DSCR - 125 137 137 133 131 127 125 124 244

Average DSCR 143

ON BASIS-100 Rent



Stocks

potato MT 3000


Vegetables MT 1000





INCOME



Mt Rs Rs Lakhs



16000000 24400


ments per Per Value





Gas 100

000 per 10000 1700

ASSUMPTIONS

-







Fuel 500 5000 025 300 Fuel -

ltrs 464 5966

Cost per Cost per

Month Annum




NO OF

EMPLOYEES

RATE PER

MONTH TOTAL PER PM








Watch Man 3 5000 15000

Peon 1 5000 5000



NO OF

WORKERS

RATE PER

MONTH TOTAL PERPM

(Rs ) (Rs )




Total pm 205000











Sales - 9760 21960 23180 23180 23180 23180 23180 23180 23180

Total - 9760 21960 23180 23180 23180 23180 23180 23180 23180

EXPENDITURE

Raw Materials - 694 1561 1647 1647 1647 1647 1647 1647 1647

Consumables - 490 1102 1163 1163 1163 1163 1163 1163 1163

Fuel Expenses - 2434 5477 5781 5781 5781 5781 5781 5781 5781

Power Charges - - - - - - - - - -

Direct Wages - 1004 2258 2384 2384 2384 2384 2384 2384 2384


Depreciation - 3275 6091 5240 4514 3893 3363 2909 2521 2188

- 7896 16489 16215 15489 14868 14338 13884 13496 13164



COST OF SALES - 7896 16489 16215 15489 14868 14338 13884 13496 13164

GROSS PROFIT - 1864 5471 6965 7691 8312 8842 9296 9684 10016

LESS

Overheads - 1044 1950 1951 1951 1951 1811 1811 1811 1811



- 1044 1950 1951 1951 1951 1811 1811 1811 1811


TAX - 097 653 1344 1562 1748 1949 2085 2202 2302

PROFIT AFTER TAX - 723 2868 3670 4178 4613 5082 5399 5671 5904








Debt Obligation - 3313 6625 6625 6625 6625 6625 6625 6625 3313

DSCR - 125 137 137 133 131 127 125 124 244

Average DSCR 143

ON BASIS-100 Rent



Stocks

potato MT 3000


Vegetables MT 1000





INCOME



Mt Rs Rs Lakhs



16000000 24400


ments per Per Value





Gas 100

000 per 10000 1700

ASSUMPTIONS

-







Fuel 500 5000 025 300 Fuel -

ltrs 464 5966

Cost per Cost per

Month Annum




NO OF

EMPLOYEES

RATE PER

MONTH TOTAL PER PM








Watch Man 3 5000 15000

Peon 1 5000 5000



NO OF

WORKERS

RATE PER

MONTH TOTAL PERPM

(Rs ) (Rs )




Total pm 205000











ON BASIS-100 Rent



Stocks

potato MT 3000


Vegetables MT 1000





INCOME



Mt Rs Rs Lakhs



16000000 24400


ments per Per Value





Gas 100

000 per 10000 1700

ASSUMPTIONS

-







Fuel 500 5000 025 300 Fuel -

ltrs 464 5966

Cost per Cost per

Month Annum




NO OF

EMPLOYEES

RATE PER

MONTH TOTAL PER PM








Watch Man 3 5000 15000

Peon 1 5000 5000



NO OF

WORKERS

RATE PER

MONTH TOTAL PERPM

(Rs ) (Rs )




Total pm 205000

















Fuel 500 5000 025 300 Fuel -

ltrs 464 5966

Cost per Cost per

Month Annum




NO OF

EMPLOYEES

RATE PER

MONTH TOTAL PER PM








Watch Man 3 5000 15000

Peon 1 5000 5000



NO OF

WORKERS

RATE PER

MONTH TOTAL PERPM

(Rs ) (Rs )




Total pm 205000











DPR ON COLD STORE HAVING CAPACITY OF 5000 MT

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