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Project 1 Revised Excel

Sunaru Engineering & Contracting is establishing a UPVC Window & Doors Manufacturing Unit in Taliparamba, Kannur, with a total project cost of Rs. 88.70 Lakhs, financed through promoter contributions, bank loans, and working capital loans. The project is expected to create 19 jobs and achieve a first-year gross sales of Rs. 423 Lakhs with a profit after tax of Rs. 34.94 Lakhs. The business anticipates a capacity utilization of 60% in the first year, increasing to 90% by the seventh year.

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58 views28 pages

Project 1 Revised Excel

Sunaru Engineering & Contracting is establishing a UPVC Window & Doors Manufacturing Unit in Taliparamba, Kannur, with a total project cost of Rs. 88.70 Lakhs, financed through promoter contributions, bank loans, and working capital loans. The project is expected to create 19 jobs and achieve a first-year gross sales of Rs. 423 Lakhs with a profit after tax of Rs. 34.94 Lakhs. The business anticipates a capacity utilization of 60% in the first year, increasing to 90% by the seventh year.

Uploaded by

sunarugroup
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd

Sunaru Engineering &Contracting

Royal Industrial Building,


1) Name & Address of the project :
Vadakkancery Road,kakkanchal,
Taliparamba,Kannur-670562
2) Constitution : Sole Properatorship
3) Name of Promoter : SUNIL NARAYANAN P P
4) Nature of project : UPVC Window & Doors Manufacturing Unit
5) Cost of the project (RS .in Lakh)
Land (Lease) : 0.00
Building : 0.00
Machinery &Equipments : 42.50
Electrical Fittings : 5.00
Furniture & Machinery : 2.00
Computer &Accessories : 2.20
Working Capital : 37.00
----------
Total 88.70
=======
6) Source of Finance : ([Link] Lakhs)
Promoter contribution : 19.59
Term Loan From Bank : 41.36
Working Capital Loan : 27.75
---------
Total 88.7
=====
7} Employment Potential : 19 Nos.
8) Power Requirement : 34 KVA
9) Loan Repayment Period : 7 Years
10) Project Performance in First year of operation
Capacity Utilization : 60%
Gross Sales : RS. 423.00 Lakh
Profit Before Tax : RS. 42.62 Lakh
Profit After Tax : RS. 34.94 Lakh
DSCR&ICR : 5.07 & 7.54
BEP(%) : 50.61 %
BEP in Terms of value : 214.09 Lakh
51.70
37.00
Fixed Assets (RS)
a) Land(Lease) - 0.00
b) Building - 0.00
Machinery
c) - 4,250,000.00
&Equipment
d) Electrical & Fitting - 500,000.00
e) Furniture & Fitting - 200,000.00
Computer &
f) - 220,000.00
Accessories
g) Working Capital - 3,700,000.00
--------------------
TOTAL 8,870,000.00
============
INVESTED

INVESTED

2590000
(RS)

Promoter Contribution - 1959000.00

Term loan from Bank - 4136000.00


Working Capital Loan - 2775000.00
--------------------
TOTAL 8,870,000.00
============
UPVC Windows & Doors ---- 500 [Link].
No. of Estimated working days in a year ---- 300 days

UPVC Windows & Doors (500Sq. ft x 300 days) ---- 150000

Estimated annual Gross receipts at full capacity ---- RS. 705

First year 60% Capacity Sales ---- RS. 423

Second-year 65% Capacity Sales ---- RS. 458.25


Sq. ft.

Lakhs

Lakhs

Lakhs
[Link]. Raw material Amount in Rs.
UPVC Profiles for 1,50,000 [Link]
1 36000000
x240/[Link]
2 Glasses 1,50,000 [Link] x70 10500000
3 Hardware, Consumables 5200000

TOTAL 51700000

Total Requirement per year === Rs.

First year Raw Material requirement === Rs.

Second year Raw Material requirement


(at 65% Capacity utilization) === Rs.
517 Lakhs

310.2 Lakhs

336.05 Lakhs
YEARS Rs. in Lakhs
1st 2nd 3rd 4th 5th 6th
particulars
Year Year Year Year Year Year
Opening balance 0 38.18 31.82 25.45 19.09 12.73
Add: Addition 41.36 0 0 0 0 0
Add: Interest 3.78 3.49 2.91 2.33 1.75 1.16
(1) Total 45.14 41.67 34.73 27.78 20.84 13.89
Less: Paid during
3.18 6.36 6.36 6.36 6.36 6.36
the year principal
Interest 3.78 3.49 2.91 2.33 1.75 1.16
(2) Total 6.97 9.86 9.27 8.69 8.11 7.53
Closing balance
38.18 31.82 25.45 19.09 12.73 6.36
(1-2)

Amount of working c --- 27.75 Lakhs


Interest rate --- 9.15 %
Amount of annual int --- 2.539 Lakhs
Rs. in Lakhs
7th
year
6.36
0.00
0.58
6.95

6.36

0.58
6.95

nil
Years R s In Lakhs
Sl No particulars 1st year 2nd year 3rd year 4th year 5th year 6th year 7th year
1 Computer Accessories
Opening balance 0 1.32 0.79 0.48 0.29 0.17 0.10
Add: Addition 2.2 0 0.00 0.00 0.00 0.00 0.00
Total 2.2 1.32 0.79 0.48 0.29 0.17 0.10
Less Depreciation @ 40% 0.88 0.528 0.32 0.19 0.11 0.07 0.04
Closing Balance 1.32 0.79 0.48 0.29 0.17 0.10 0.06

2 Machiner & Equipments


Opening balance 0.00 36.13 30.71 26.10 22.19 18.86 16.03
Add: Addition 42.50 0.00 0.00 0.00 0.00 0.00 0.00
Total 42.50 36.13 30.71 26.10 22.19 18.86 16.03
Less Depreciation @ 15% 6.38 5.42 4.61 3.92 3.33 2.83 2.40
Closing Balance 36.13 30.71 26.10 22.19 18.86 16.03 13.62

Building, electrical fittings &


3 Furniture
Opening balance 0.00 6.30 5.67 5.10 4.59 4.13 3.72
Add: Addition 7.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 7.00 6.30 5.67 5.10 4.59 4.13 3.72
Less Depreciation @ 10% 0.70 0.63 0.57 0.51 0.46 0.41 0.37
Closing Balance 6.30 5.67 5.10 4.59 4.13 3.72 3.35

Total
W.D.V 43.75 37.17 31.68 27.06 23.16 19.85 17.03
Depreciation 7.96 6.58 5.49 4.62 3.90 3.31 2.82
Years R s In Lakhs
1st year 2nd year 3rd year 4th year 5th year 6th year
[Link] working days 300 300 300 300 300 300
[Link] shifts 1 1 1 1 1 1
(A) Estimated Gross receipts
705
at full capacity
705 705 705 705 705 705
(B) Capacity Utilization (%) 60% 65% 70% 75% 80% 85%
(C )Income `
Gross sale 423 458.25 493.5 528.75 564 599.25
(D) Direct expence
Rawmaterial Consumed 310.20 336.05 361.90 387.75 413.60 439.45
Wages 22.2 23.31 24.48 25.7 26.99 28.34
power& fual 1.8 1.98 2.18 2.4 2.64 2.9
Carriage Inword 2.5 2.66 2.79 2.93 3.08 3.23
Total 336.70 364.00 391.35 418.78 446.31 473.92
(E) Gross profit(C-D) 86.30 94.25 102.15 109.97 117.69 125.33
(F) Indirect cost
Interest on loan 6.32 6.03 5.45 4.87 4.29 3.70
Depreciation 7.96 6.58 5.49 4.62 3.90 3.31
Administative & selling
Expencess 29.4 33.81 38.88 44.71 51.42 59.13
TOTAL 43.68 46.42 49.82 54.20 59.61 66.15
(G) Profit Before Tax (E-F) 42.62 47.83 52.33 55.77 58.08 59.18
(H) Less Income tax 7.68 9.12 10.45 11.56 12.44 13.09
(I) Profit after income
tax(G-H) 34.94 38.71 41.88 44.21 45.64 46.09
(J)Depreciation 7.96 6.58 5.49 4.62 3.90 3.31
(K) NET CASH ACCURED
FROM OPERATION 42.90 45.29 47.37 48.83 49.54 49.40
R s In Lakhs
7th year
300
1

705
90%

634.5

465.30
29.76 1.05 1.050193 1.049837 1.050195 1.050019 1.050106
3.19 1.1
3.39 1.064
501.64 1.081081
132.86 1.092121
#DIV/0!
3.12 0.953964
2.82 0.826744

68.00 1.15 1.15 1.15 1.15 1.15 1.15


73.94
58.92
13.488

45.43
2.82

48.25
Years R s In Lakhs

Si. 1st 2nd 3rd 4th 5th 6th 7th


Particulars
No year year year year year year year

I Current Asset
Rawmaterials
1) 19.97 21.64 23.30 24.97 26.63 28.30 29.96
(3 week)

Finished goods
2) 7.17 7.75 8.33 8.92 9.51 10.09 10.69
(1Week)

Debitor
3 17.31 18.75 20.19 21.63 23.08 24.52 25.96
(2 week)
Total 44.45 48.14 51.82 55.52 59.22 62.91 66.61
II Current Liabilites

Sundry Creditors
1) 7.45 8.00 8.56 9.11 9.67 10.22 10.78
(1Week)

Working capital 7.45


NetTotal 8.00 8.56 9.11 9.67 10.22 10.78
(I-II) 37.00 40.14 43.26 46.41 49.55 52.69 55.83
Years
Particulars 2nd 3rd 4th 5th
1st year year year year year
(A)
Source of funds
19.59 0.00 0.00 0.00 0.00
Promotors Contribution
69.11 0.00 0.00 0.00 0.00
Loan Fund
42.90 45.29 47.37 48.83 49.54
Net Cash Accured from Operation
Total ( A ) 131.60 45.29 47.37 48.83 49.54

(B) Application of fund

51.70 0.00 0.00 0.00 0.00


Capital Expinditure
37.00 3.70 3.70 3.70 3.70
Change in working capital
3.18 6.36 6.36 6.36 6.36
Loan Repayment
8.00 9.00 10.00 11.00 12.00
Drawing By the Properator
20.00 14.00 14.00 15.00 16.00
Deposite & Advance
Total ( B ) 119.882 33.0631 34.0631 36.0631 38.0631

(C) 0.00 11.71 23.94 37.24 50.01


Opening Cash & Bank Balance
(D) 11.71 12.22 13.31 12.77 11.48
Add Net Surplus (A-B)
(E) 11.71 23.94 37.24 50.01 61.49
Closing cash& Bank Balance (C+D)
Rs In Lakhs
6th 7th
year year

0.00 0.00

0.00 0.00

49.40 48.25

49.40 48.25

0.00 0.00

3.70 3.70

6.36 6.36

13.00 14.00

17.00 17.00

40.0631 41.0631

61.49 70.83

9.34 7.18

70.83 78.01
Years Rs In Lakhs
Particulars 1st year 2nd year 3rd year 4th year 5th year 6th year

Capital & Liabilited

1) Promotors capital 19.59 37.70 37.70 37.70 37.70 37.70

2) Researve & Surplus 24.69 15.73 33.03 51.69 69.78 86.31

3) Loan Fund

a) working capital loan 30.00 30.00 30.00 30.00 30.00 30.00

b) Term loan 38.18 31.82 25.45 19.09 12.73 6.36

4) Current Liabilited 7.45 8.00 8.56 9.11 9.67 10.22

Total ( A ) 119.91 123.25 134.74 147.59 159.87 170.59


Properties & Assets

1) Fixed Assets 43.75 37.17 31.68 27.06 23.16 19.85

2) Deposite & Advance 20.00 14.00 14.00 15.00 16.00 17.00

3) Current Asset

Inventery 27.14 29.39 31.63 33.89 36.14 38.39

Debtors 17.31 18.75 20.19 21.63 23.08 24.52

Cash & Bank Balance 11.71 23.94 37.24 50.01 61.49 70.83

Total ( B ) 119.91 123.2476 134.7431 147.5928 159.8721 170.5911


Rs In Lakhs
7th year

37.70

100.18

30.00

0.00

10.78

178.66

17.03

17.00

40.65

25.96

78.01

178.6573
Years Rs In Lakhs

Si. Particulars
No. 2nd 3rd 4th 5th 6th
1st year year year year year year
a) Net Cash Accured from 42.90 45.29 47.37 48.83 49.54 49.40
operation

b) Add: Interest on Loan 6.32 6.03 5.45 4.87 4.29 3.70

Total Fund Available For


c) Debit Servicing (a+b) 49.22 51.32 52.82 53.70 53.83 53.11

d) Repayment of Loan 3.18 6.36 6.36 6.36 6.36 6.36

e) Add: Interest on Loan 6.53 6.24 5.66 5.07 4.49 3.91

Debt Service Requirment


f) (d+e) 9.71 12.60 12.02 11.44 10.85 10.27

DSCR=(c/f) 5.07 4.07 4.39 4.69 4.96 5.17

Average DSCR 4.81

ICR=(c/e) 7.54 8.23 9.34 10.58 11.98 13.58

Average ICR 10.96


Rs In Lakhs

7th
year
48.25

3.12

51.37

6.36

3.33

9.69

5.30

15.44
Years

Si. Particulars
No. 1st 3rd 4th 5th
year 2nd year year year year
a) Sales 423.00 458.25 493.50 528.75 564.00

b) Variable Cost 336.70 364.00 391.35 418.78 446.31

c) Contribution (a-b) 86.30 94.25 102.15 109.97 117.69

d) PV Ratio X(%)= (C/A x100) 20.40 20.57 20.70 20.80 20.87

e) Fixed Cost 43.68 46.42 49.82 54.20 59.61

Breakeven point (%)


f) F=(e/c )X100 50.61 49.25 48.77 49.28 50.65

Breakeven point in terms of


g_ Rupees 214.09 225.69 240.69 260.59 285.65
g=(a x f)/100
Rs In Lakhs

6th 7th
year year
599.25 634.50

473.92 501.64

125.33 132.86

20.91 20.94

66.15 73.94

52.78 55.65

316.28 353.13
Years Rs In Lakhs

Si. Particulars
No. 1st 3rd 4th 5th 6th
year 2nd year year year year year
a) Equity

Promoter capital 19.59 37.70 37.70 37.70 37.70 37.70

Reserves &Surplus 24.69 15.73 33.03 51.69 69.78 86.31

Total (a) 44.28 53.43 70.73 89.39 107.48 124.01

b) Debt

Loan Fund 76.82 70.46 64.09 57.73 51.37 45.00

Total (b) 76.82 70.46 64.09 57.73 51.37 45.00

c) Debt Equity Ratio 1.73 1.32 0.91 0.65 0.48 0.36


(b/a)
Rs In Lakhs

7th
year

37.70

100.18

137.88

38.64

38.64

0.28
Years Rs In Lakhs
Si. 1st 2nd 3rd 4th 5th 6th 7th
No. Particulars year year year year year year year
1 Current Asset 56.16 72.08 89.06 105.53 120.71 133.74 144.62

2 Current Liability 37.45 38.00 38.56 39.11 39.67 40.22 40.78


(Including W.C Loan)

3 Current Ratio (1/2) 1.50 1.90 2.31 2.70 3.04 3.33 3.55
Fully automatic double head frontal cutting saw ---- Rs. 1,239,000.00
Single copy router head automatic with triple sustem ---- Rs. 306,800.00
Milling machine, Glazing beed saw, Water sloting ---- Rs. 715,080.00
tools,Pneumatic punching machine
Double head seamless welding machine, Cleaning Tools ---- Rs. 820,100.00

ELGI screw air compressor, Air receiver etc. ---- Rs. 343,055.00
Tools, Equipments with all accessories and connections ---- Rs. 825,965.00

-------------------
TOTAL ---- Rs. 4,250,000.00
===========
1050000
260000

606000

695000

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