PROJECT REPORT & PROJECT FEASIBILITY

REPORT

PROVIDING

Total Project Cost,

Year- Wise Phasing
Projected Cash Flow Statement

Scheme Code:
Manufacturing & Production of
Garments
(Denim Jeans)

SIZE OF PLOT 820 SQMTR.

LOCATION: Plot No. I-3, Industrial Area 2,

Gajraula, Tehsil Dhanaura, Distt. Amroha,
Uttar Pradesh
PROJECT SUMMARY
Name of the Firm M/S Dhaniya Fashion LLP
Constitution PARTNERSHIP
Partners 1. Jatin Banga
2. Lajpat Rai Gulati
Address Plot No. I-3, Industrial Area 2, Gajraula
Tehsil, Dhanaura, Distt. Amroha, Uttar Pradesh
Size of Plot 820 SQMTR
Location UTTAR PRADESH
Covered Area 820 SQMTR (100%)
Proposed Project to be set-up Manufacturing & Production of Garments
(Denim Jeans)
Major Raw Materials Garments
Power Load Required 250 KW
Employment 92
 Cost of the Project
Amount (in
[Link] Particulars Lakh)

a Land & Building 177.08

b Machinery & Equipment 10.6
c COMPUTER & LAPTOPS 0.6
d Pollution Control Equipment 1.5
e Closing Stock 100
f working capital 45
Total 334.78
ABOUT THE FIRM/ PROMOTER

M/S Dhaniya Fashion LLP proposes to establish a garment manufacturing

unit Uttar Pradesh, to produce Denim Jeans.
The unit will operate with 62 machines and employ 92 workers.
The promoters of the project is well educated and possess rich experience
in the same field.
After thorough study of the market demand of the project.
He is keen to go for this project.
BIO DATA OF THE PROMOTERS

BIO- DATA ( 1st Partner)

Name of the Firm M/S Dhaniya Fashion LLP
Partner’s Name Jatin Banga
Father Name Jagan Banga
Residential Address

156 Top Floor, New Rajdhani, Enclave, Laxmi Nagar

(east Delhi), PO: Laxmi Nagar (east Delhi)
DIST: East Delhi, Delhi - 110092
Date of Birth 24-01-1986
PAN AWIPK5804G
EXPERIENCE 20 YEARS
FINANCIAL BACKGROUND SOUND

BIO- DATA ( 2nd Partner)

Name of the Firm M/S Dhaniya Fashion LLP
Partner’s Name Lajpat Rai Gulati
Father Name
Residential Address
3341st Floor, Gagan Vihar, Krishna Nagar
(east Delhi), PO: DIST: East Delhi, Delhi - 110051
Date of Birth 24
PAN AIVPG9908J
EXPERIENCE 20 YEARS
FINANCIAL BACKGROUND SOUND

PROCESS FLOW CHART

1. Design & Development

↓
2. Fabric Sourcing & Inspection
↓
3. Fabric Cutting
↓
 4. Embroidery/Printing (if required)
↓
5. Stitching (Sewing)
↓
6. Washing & Finishing
↓
7. Quality Checking
↓
8. Ironing & Pressing
↓
9. Packing
↓
10. Dispatch & Shipment

LAND

a Plot Size 826 SQR MTR

b Location UTTAR PRADESH
c Cost of Plot 1,77,08,500

MACHINERY & EQUIPMENT

[Link] DESCRIPTION QTY NOS. Rate Total

1 Sewing Machines 60 15,000.00 900,000.00

2 Cutting Machines 2 30,000.00 60,000.00

3 Press Table 4 25,000.00 100,000.00

Total 1,060,000.00
BUILDING & STRUCTURES

TOTAL COVERED AREA 820 SQMTR

STORE SHED / WORK OFFICE ETC, MISC. 755.6 SQMTR

STAFF & LABOUR REQUIREMENTS & ANNUAL

SALARIES /WAGES BILL

No
[Link] Designation s Rate P.M Amount

A Office Staff
1 Accounting 1 20,000.00 20,000.00
2 Sales & Marketing 2 21,000.00 42,000.00
3 Manager 1 35,000.00 35,000.00
4 Helper 2 10,000.00 20,000.00
3 Peon/ Security Guard 2 12,000.00 24,000.00
Total 8 141,000.00

B Factory Staff
540,000.0
1 Sewing Machines 60 9,000.00 0
160,000.0
2 Packing Box 20 8,000.00 0
3 Press Table 4 8,000.00 32,000.00
Total 84 732,000.00
Total Staff (A+B) 92 873,000.00
 Project at a Glance
Name of Unit M/S DHANIYA FASHION LLP
Address of Unit Plot No. I-3, Industrial Area 2, Gajraula,
Tehsil Dhanaura, Distt. Amroha Uttar
Pradesh - 244235
Activity Manufacturing of Garments (Denim Jeans)
Email: Jatinbanga18@[Link]
Phone: 9873814565
Constitution Partnership

Number of
92
employment
Total project cost 33,478,500.00
Fixed Capital 18,978,500.00
Working Capital 4,500,000.00
Stock 10,000,000.00

Name & address of

partner(s)
Name JATIN BANGA / LAJPAT RAI GULATI
Address 156 Top Floor New Rajdhani Enclave Preet
Vihar Delhi-110092
Phone 9873814565
Designation Partners
Category General
E-mail Jatinbanga18@[Link]

PROJECT COST

Particulars Amount (₹)

Land & Building (Area 820

1,77,08,500/-
sq. mt.)

Machinery & Equipment

o Sewing machines 60*

₹15000

o Cutting machines 02*

₹30000

o Press table 04*

10,60,000/-
₹25000
Electronic Equipment -
60,000/-
Laptop

Pollution Control
1,50,000/-
Equipment
Working Capital 45,00,000/-

Closing Stock 1,00,00,000/-

Total Investment ₹3,34,78,500/-

Working Capital Computation

S.N Particulars
Amount (₹)
O

1 Consumables / Stock 55,00,000/-

2 Work in Progress
35,00,000/-

3 Finished Product 10,00,000/-

4 Working Capital 45,00,000/-

TOTAL ₹1,45,00,000/-
APPLICATION OF FUND

Particulars Amount (₹)

No.

Land & Building (Area 820 sq.

1,77,08,500/-
mt.) 1

Machinery & Equipment

60
o Sewing machines ₹15000

o Cutting machines ₹30000 02

o Press table ₹25000
04 10,60,000/-
Electronic Equipment - Laptop 60,000/-
 01

Pollution Control Equipment 1,50,000/-

10
₹1,89,78,500/
Total Investment
-

PROFITABILITY STATEMENT
Amount in
Lakh
2025 2026 2027 2028 2029
Utilisation of installed
capacity 100% 100% 100% 100% 100%
Revenue from
operation
 2,050. 2,200 2,376 2,590 2,850
Revenue from Sales 00 .00 .00 .00 .00
Add:
100.0 120.0 100.0
Closing stock 0 90.00 85.00 0 0
2,150. 2,290 2,461 2,710 2,950
Total 00 .00 .00 .00 .00
Less:
100.0 120.0
Opening stock - 0 90.00 85.00 0
1,920. 1,920 2,075 2,300 2,470
Raw material 00 .00 .00 .00 .00
Wages 7.32 8.05 8.86 9.74 10.72
Fuel Expenses 10.25 11.28 12.40 13.64 15.01
Electricity 3.50 3.85 4.24 4.66 5.12
103.4 113.8 125.1
Job Work 85.50 94.05 6 0 8
2,026. 2,137 2,293 2,526 2,746
Total 57 .23 .95 .84 .03
123.4 152.7 167.0 183.1 203.9
Gross profit 3 7 5 6 7
Less :
Salary 9.00 9.90 10.89 11.98 13.18
Transportation cost 10.00 11.00 12.10 13.31 14.64
Telephone/Postal 0.80 0.88 0.97 1.06 1.17
charge
Discount & Rebate 25.00 46.00 50.60 55.66 61.23
Partners
remuneration 28.00 30.80 33.88 37.27 40.99
Accounting Charges 1.10 1.21 1.33 1.46 1.61
Professional charges 0.80 0.88 0.97 1.06 1.17
Freight Expenses 1.30 1.43 1.57 1.73 1.90
Marketing &
advertising cost 2.00 2.20 2.42 2.66 2.93
Miscellaneous
expenses 20.00 22.00 24.20 26.62 29.28
126.3 138.9 152.8 168.1
Total 98.00 0 3 2 1
Profit before interest,
tax and depreciation 25.43 26.47 28.12 30.33 35.87
Depreciation 6.83 6.25 5.75 5.32 4.93
Profit before tax 18.60 20.23 22.37 25.02 30.93
Income Tax 5.80 6.31 6.98 7.81 9.65
Profit after tax 12.80 13.92 15.39 17.21 21.28
 DEPRECIATION TABLE
Particulars Rate 2025 2026 2027 2028 2029

10,000,000. 9,500,000 9,025,000. 8,573,750 8,145,062.5

Building 5 00 .00 00 .00 0

Less 475,000.0 451,250.0 428,687.5

Depreciation 500,000.00 0 0 0 407,253.13

Written down 9,500,000.0 9,025,000 8,573,750. 8,145,062 7,737,809.3

value 0 .00 00 .50 8

1,060,000.0 901,000.0 765,850.0 650,972.5

Machinery 15 0 0 0 0 553,326.63

Less 135,150.0 114,877.5

Depreciation 159,000.00 0 0 97,645.88 82,998.99

Written down 765,850.0 650,972.5 553,326.6

value 901,000.00 0 0 3 470,327.63

Computers/
Laptops 40 60,000.00 36,000.00 21,600.00 12,960.00 7,776.00

Less
Depreciation 24,000.00 14,400.00 8,640.00 5,184.00 3,110.40

Written down
value 36,000.00 21,600.00 12,960.00 7,776.00 4,665.60

Total 624,550.0 574,767.5 531,517.

Depreciation 683,000.00 0 0 38 493,362.52
BALANCE SHEET

2025 2026 2027 2028 2029

Liability
A. Shareholders’ funds
Capital 200.00 200.00 200.00 200.00 200.00
12.8 13.9 15.3 17.2 21.2
Reserve & Surplus
0 2 9 1 8
B. Liabilities
Non-Current Liabilities 22.00 23.00 33.00 29.00 24.00
Current Liabilities 13.48 24.00 22.00 35.00 13.00
Account payable 85.00 78.00 65.00 75.00 77.00
Total Liability 333.28 338.92 335.39 356.21 335.28

Asset
A. Non-current Assets
Land 77.08 77.08 77.08 77.08 77.08
Building 100.00 95.00 90.25 85.73 81.45
11.2 9.3 7.8 6.6 5.6
Plant & Machinery
0 7 7 3 1
B. Current Assets
100.0 90.0 85.0 120.0 100.0
Inventory
0 0 0 0 0
Trade receivables - 17.47 20.19 21.77 21.14
Cash and cash equivalent 45.00 50.00 55.00 45.00 50.00
Total Asset 333.28 338.92 335.39 356.21 335.28
 Cash Flow Statement
Year 2025 2026 2027 2028 2029
Cash Inflow
Capital 200 0 0 0 0
Profit Before Tax 18.6 20.23 22.37 25.02 30.93
Depreciation 6.83 6.25 5.75 5.32 4.93
Total Cash Inflow 225.43 26.48 28.12 30.34 35.86
Cash Outflow
Fixed Assets 188.28 0 0 0 0
Increase in Current Asset 5.00 6.00 7.00 8.00 9.0
Income Tax 5.8 6.31 6.98 7.81 9.65
Total Cash Outflow 199.08 12.31 13.98 15.81 18.65
Net Cash Flow 26.35 14.17 14.14 14.53 17.21