PROJECT AT A GLANCE - TOP SHEET

1 Name of Company M/S DUBEY SHIPPING AND LOGISTICS PRIVATE LIMITED.

2 Constitution (legal Status) Under Company's Act

Plot No. G- 22, Addl. MIDC Mahad, Tal- Mahad, Dist- Raigad.
3 Unit Address :

4 Product and By Product Chemical

5 Cost of Project : Rs. 5,50,00,000

Name of the project/ business
New Project of Manufacturing Chemicals
activity proposed :
6 Means of Finance
Term Loan Rs. 3,00,00,000.00
Own Capital Rs. 25000000.00

7 Debt Service
:
Coverage Ratio
8 Pay Back Period : 5 Years

9 Project : 6 Months
Implementation
Period

10 Employment : 10

11 Power Requirement : 100Kw

12 Major Raw materials : Crude Oil, etc,,

13 Estimated Annual : Rs. 52920000.00

Sales Turnover
DETAILED PROJECT REPORT
1 INTRODUCTION :
M/S DUBEY SHIPPING AND LOGISTICS PRIVATE LIMITED. is active in the Indian manufacturing Chemical industry.
We're committed to protecting the environment and growing via sustainable use of resources while also ensuring good
working conditions.

2 ABOUT THE PROMOTER :

The Directors are well versed with Recent Technology of manufacturing Chemical and having more than 10 years
exeperiace in similar field.
3 COST OF PROJECT
A. Fixed Capital Investment
a. Land : 17000 Lease

b. Workshed Area Sq.ft Rate in Rs. Amt. In Rs.

Factory Building 0 0.00 4000000.00
0 0 0.00 0.00
0 0 0.00 0.00
0 0 0.00 0.00
0 0 0.00 0.00
0 0 0.00 0.00
0 0 0.00 0.00
Total 4000000.00
#REF!
C. Machinery Qty. Rate Amount in Rs.
Plant and Machinery 0 0.00 40000000.00
Misc. Fixed Assets 0 0.00 5983000.00
Electricals 0 0.00 5000000.00
0 0 0.00 0.00
0 0 0.00 0.00
0 0 0.00 0.00
0 0 0.00 0.00
0 0 0.00 0.00
0 0 0.00 0.00
0 0 0.00 0.00
0 0 0.00 0.00
0 0 0.00 0.00
Total 50983000.00
d. Preliminary & Pre-operative Cost: Rs. 0.00

e. Furniture & Fixtures : Rs. 0.00

f. Contingency/Others/Miscellaneous Rs. 0.00

Total Capital Expenditure : Rs. 55000000.00

Working Capital : Rs. 7733000.00

Total Cost Project with Working Capital Rs. 62716000.00

3 Means of Financing :
Own Contribution 0% Rs. 25000000.00

Bank Finance : 0%
Term Loan Rs. 30000000.00
Working Capital Rs. 0.00

Total Rs. 55000000.00

3 STATEMENT SHOWING THE REPAYMENT OF TERM LOAN & WORKING CAPITAL:

TERM LOAN

Interest @
Year Opening Balance Installment Closing Balance
0.00%
1st 30000000 3000000 27000000 0
2nd 27000000 6000000 21000000 0
 3rd 21000000 6000000 15000000 0
4th 15000000 6000000 9000000 0
5th 9000000 6000000 3000000 0
6th 3000000 6000000 0 0
7th 0 0 0 0
8th 0 0 0 0

WORKING CAPITAL

Interest @
Year Opening Balance Installment Closing Balance 0.00%
1st 0 0 0 0
2nd 0 0 0 0
3rd 0 0 0 0
4th 0 0 0 0
5th 0 0 0 0
6th 0 0 0 0
7th 0 0 0 0
8th 0 0 0 0
3 STATEMENT SHOWING THE DEPRECIATION ON FIXED ASSETS:
WORK SHED @ 5.00%
st rd th th
Particulars 1 Year 2nd Year 3 Year 4 Year 5 Year
Opening Balance 4000000 3800000 3610000 3429500 3258025
Depreciation 200000 190000 180500 171475 162901
Closing Balance 3800000 3610000 3429500 3258025 3095124
MACHINERY @ 10.00%
Opening Balance 50983000 45884700 41296230 37166607 33449946
Depreciation 5098300 4588470 4129623 3716661 3344995
Closing Balance 45884700 41296230 37166607 33449946 30104952
TOTAL DEPRECIATION
Workshed 200000 190000 180500 171475 162901
Machinery 5098300 4588470 4129623 3716661 3344995
Total 5298300 4778470 4310123 3888136 3507896

4 Schedule of Sales Realization :

4 Details of Sales
Rate/ No. of Amount in Rs.
Particulars of Product Pair/Unit Pair/Unit
Chemicals 2800.00 18900 52920000.00

Total 52920000.00

4 Capacity Utilization of Sales

st rd th th
Particulars 1 Year 2nd Year 3 Year 4 Year 5 Year

Capacity Utilization 70% 80% 90% 90% 90%

Sales/ Receipts 37044000 42336000 47628000 47628000 47628000

5 Raw materials :
Particulars Unit Rate/ unit Reqd. Unit Amount in Rs.

Crude Oil, etc 0 2000.00 15000 30000000.00

Total 30000000.00
5 Wages :
No. of Wages Amount in Rs.
Particulars Worker Per Month (Per Annum)
Employees 10 12000.00 1440000.00

Total 10 1440000.00
5 Repairs and Maintenance : Rs.800000.00

5 Power and Fuel : Rs.4000000.00

5 Other Overhead Expenses : Rs.700000.00

6 Administrative Expenses :
6 Salary
0 0 0.00 0.00
0 0 0.00 0.00
0 0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
Total 0 0.00

6 Telephone Expenses 400000.00

6 Stationery & Postage 200000.00

7 Advertisement & Publicity 1200000.00

7 Work shed Rent 0.00

7 Other Miscellaneous Expenses 500000.00

Total 2300000.00
7 Capacity Utilization of Manufacturing & Administrative Expenses:
st rd th th
Particulars 1 Year 2nd Year 3 Year 4 Year 5 Year
Capacity Utilization 70% 80% 90% 90% 90%
Manufacturing Expenses
Raw materials 21000000 24000000 27000000 27000000 27000000
Wages 1008000 1152000 1296000 1296000 1296000
Repairs & Maintenance 560000 640000 720000 720000 720000
Power & Fuel 2800000 3200000 3600000 3600000 3600000
Other Overhead Expenses 490000 560000 630000 630000 630000
Administrative Expenses
Salary 0 0 0 0 0
Postage Telephone Expenses 280000 320000 360000 360000 360000
Stationery & Postage 140000 160000 180000 180000 180000
Advertisement & Publicity 840000 960000 1080000 1080000 1080000
Workshed Rent 0 0 0 0 0
Other Miscellaneous Expenses 350000 400000 450000 450000 450000
Total: 27468000 31392000 35316000 35316000 35316000
8 Assessment of Working Capital :
Particulars Amount in Rs.
Sale 52920000.00

Manufacturing Expenses
Raw Material 30000000.00
Wages 1440000.00
Repair & Maintenance 800000.00
Power & Fuel 4000000.00
Other Overhead Expenses 700000.00

Production Cost 36940000.00

Administrative Cost 2300000.00
Manufacturing Cost 39240000.00
Working Capital Estimate :
Element of Working Capital No of Days Basis Amount in Rs.
 0 0 Material Cost 0.00

Stock in process 15 Production Cost 1847000.00

Finished goods 15 Manufacturing Cost 1962000.00

Receivable by 30 Manufacturing Cost 3924000.00

Total Working Capital Requirement Per Cycle 7733000.00

9 Financial Analysis
9 Projected Profit & Loss Account:
st nd rd th
Particulars 0 Year 1 Year 2 Year 3 Year 4 Year
Sales/ Receipts 37044000 42336000 47628000 47628000
37044000 42336000 47628000 47628000
Manufacturing Expenses
Raw materials 21000000 24000000 27000000 27000000
Wages 1008000 1152000 1296000 1296000
Repairs & Maintenance 560000 640000 720000 720000
Power & Fuel 2800000 3200000 3600000 3600000
Other Overhead Expenses 490000 560000 630000 630000
Depreciation 5298300 4778470 4310123 3888136
Production Cost 31156300 34330470 37556123 37134136
Administrative Expenses
Salary 0 0 0 0
Postage Telephone Expenses 280000 320000 360000 360000
Stationery & Postage 140000 160000 180000 180000
Advertisement & Publicity 840000 960000 1080000 1080000
Workshed Rent 0 0 0 0
Other Miscellaneous Expenses 350000 400000 450000 450000
Administrative Cost 1610000 1840000 2070000 2070000
Interest on Bank credit@0%
Term Loan 0 0 0 0
Working Capital Loan 0 0 0 0
Cost of Sale 32766300 36170470 39626123 39204136
Net Profit Before Tax 4277700 6165530 8001877 8423864
Less Tax 0.00 0.00 0.00 0.00
Net Profit 4277700 6165530 8001877 8423864

9 CALCULATION OF DEBT SERVICE CREDIT RATIO (D.S.C.R):

st rd th
Particulars 0 Year 1 Year 2nd Year 3 Year 4 Year
Net Profit 4277700 6165530 8001877 8423864
Add:
Depreciation 5298300 4778470 4310123 3888136
TOTAL-A 9576000 10944000 12312000 12312000
Payments:
On Term Loan:
Interest 0 0 0 0
Installment 3000000 6000000 6000000 6000000
On Working Capital
Interest 0 0 0 0
TOTAL-B 3000000 6000000 6000000 6000000
D.S.C.R= A/B
3.19 1.82 2.05 2.05
Average D.S.C.R

9 PROJECTED BALANCE SHEET :

st rd th
Particulars 0 Year 1 Year 2nd Year 3 Year 4 Year
LIABILITIES:
Promoters Capital 25000000 25000000 25000000 25000000
Profit 4277700 6165530 8001877 8423864
Term Loan 30000000 27000000 21000000 15000000
 Working Capital Loan 0 0 0 0
Current Liabilities 0 0 0 0
Sundry Creditors 0 0 0 0
59277700 58165530 54001877 48423864
ASSETS:
Gross Fixed Assets: 54983000 49684700 44906230 40596107
Less: Depreciation 5298300 4778470 4310123 3888136
Net Fixed Assets 49684700 44906230 40596107 36707971
Preliminary & Pre-Op.Expenses 0 0 0 0
Current Assets 0 0 0 0
Cash in Bank/Hand 9593000 13259300 13405770 11715893
Total 59277700 58165530 54001877 48423864

9 CASH FLOW STATEMENT :

st rd th
Particulars 0 Year 1 Year 2nd Year 3 Year 4 Year
Net Profit 4277700 6165530 8001877 8423864
Add : Depreciation 5298300 4778470 4310123 3888136
Term Loan 30000000 27000000 21000000 15000000
Working Capital Loan 0 0 0 0
Promoters Capital 25000000 0 0 0
Total 64576000 37944000 33312000 27312000

Total Fixed Capital Invested 55000000

Repayment of Term Loan 3000000 6000000 6000000 6000000

Repayment of WC Loan 0 0 0 0
Current Assets 0 0 0 0
Total 3000000 6000000 6000000 6000000

Opening Balance 0 61576000 93520000 120832000

Surplus 61576000 31944000 27312000 21312000
Closing Balance 61576000 93520000 120832000 142144000

10 BREAK EVEN POINT AND RATIOANALYSIS:

st rd th
Particulars 0 Year 1 Year 2nd Year 3 Year 4 Year
Fixed Cost 6908300 6618470 6380123 5958136
Variable Cost 31156300 34330470 37556123 37134136
Total Cost 38064600 40948940 43936246 43092271

Sales 37044000 42336000 47628000 47628000

Contribution (Sales-VC) 5887700 8005530 10071877 10493864

B. E. Pin % 117.33% 82.67% 63.35% 56.78%

Break Even Sales in Rs. 43465371 35000749 30170394 27041906

Break Even Units 15523 12500 10775 9658

Net Profit Ratio 11.55% 14.56% 16.80% 17.69%

This Project Report has been prepared based on the data furnished by the entrepreneur whose details are
given in the application.
Place: Raigad Date:
Prepared by :
M/S DUBEY SHIPPING AND LOGISTICS PRIVATE LIMITED
Signature of the Beneficiary