A

PROJECT REPORT

ON

PERPARATION OF FINANCIAL STATEMENT

FOR LOAN PROPOSAL OF

WORLD OF TITANS

SUBMITTED TO

UNIVERSITY OF PUNE

BY

ABDUL REHMAN

(TYBBA) ROLL NO.293 (FINANCE)

PROJECT GUIDE PROF.WAFIYA WAHID

AS PARTIAL FULLFILLMENT OF

T.Y.BBA (VI SEM)

(2012-13)

ABEDA INAMDAR SENIOR COLLEGE OF

ARTS, SCIENCE & COMMERC

ACKNOWLEDGEMENT

I am present the matter of great satisfaction and pleasure to present the

project report on TEXTILE MILL. I take this opportunity to direction by my

friend thanks to all those involved in my training.

I would like to express my bother thanks to god for bestowing on me the

skills &abilities required for project, and guide me for project.

I would also thank principal Dr. E. M. Khan and the commerce department

of ABEDA INAMDAR SENIOR COLLEGE for their active co-operation

&constant encouragement.

I would also thanks Prof. WAFIYA KACHI, project are expressing my

deep &sincere gratitude to my guiding for project. There in valuable advice

&knowledge was the driving force for the successful completion of this

project report.

I express my gratitude towards the owner of TEXTILE MILL and their

reprentative, who have helped me directly, indirectly in completing the

training. And enabling me to complete this project.

DECLARATION

I hereby declare that this project report works on the topic “business loan on

TEXTILE MILL’’ submitted to university of Pune in partial fulfillment of

bachelor of business administration is my original work and is neither

submitted nor published at any time before for any other purpose.

ABDUL REHMAN

PERPEFCE

Here are discussing the about project .here will find out sources and

application of funds, also fine calculation of the revenue, calculation of the

expenditure, interest and installment, calculation of depreciation, cash flow

statement, projected profit &loss a/c, balance sheet .

INDEX

Serial no. Particulars Page no.

A) INTRODUCTION 1

1) INTRODUCTION 2

2) SCOPE OF THE STUDY 5

3) VISION AND MISSION 6

4) LIMITATIONS 7

5) ANALYSIS THE PROJECT 8

B) COMPANY PROFILE 9

C) RESEARCH METHODOLOGY 10-12

D) INVESTMENT 13

FINANCIAL STATEMENT OF PROJECT 15

CALCULATION OF THE REVENUE 16-17

CALCULATION OF EXPENDITURE 18-19

EMI CALCULATION 20-24

CALCULATION OF DEPRECIATION 26-29

STATEMENT OF SURPLUS 30-31

PROJECTED CASH FLOW STATEMENT 32-33

PROJECTED BALANCE SHEET 35-36

RATIO ANALYSIS 37-38

E) CONCLUSION 39

F) SUGGESTION 40

G) BIBLIOGRAPHY 41