PROJECT REPORT OF DAKSH CONTRACTORS

BUSSINESS ADDRESS AT/ PT - PHULUMBHRI DIST - AURANGABAD

TOWN SHIP PROJECT

AREA : 20105 SQ MTRS PROPRIETOR PRABHAKAR VITTALRAO MAHAJAN

INTRODUCTION : a) Name of the Unit b) Constitution c) Name of the Applicant DAKSH CONTRACTORS PROPRIETORSHIP PRABHAKAR VITTALRAO MAHAJAN

d) Communication Address

AT/PT - PHULUMBHRI, DESHMUKH GALLI, TAL - PHULUMBRI, DIST - AURANGABAD

e) Address of location of unit

AT/PT - PHULUMBRI, TAL- PHULUMBRI, DIST - AURANGABAD B.COM

f) Qualification

g) Age

55 YEARS

h) Experience i) Capacity j) Power requirements k) Man Power requirements L) COST OF PROJECT M) ACTIVITY TO BE STARTED

15 YEARS 1000

5 1010 ( IN LAKHS ) TO SETUP TOWN SHIP PROJECT UNIT GOOD SCOPE IN ABOVE LINE OF BUSINESS THIS LOCATION IS SELECTED AS IT IS SURROUNDED BY FASTEST DEVLOPING AREA IN INDUSTRIES WITH REQUIRED INFRASTRUCTURES. SO REQUIREMENT OF THE FACILITY WILL HAVE & SCOPE OF BUSINESS WILL BE VERY HIGH.

N) REMARKS O) SPECIAL FACTORS

DIRECT WAGES AND LABOUR CHARGES PARTICULARS SUPERVISOR WORKS MANAGER SKILLED WORKERS UNSKILLED WORKERS WATCHMEN NOS. 1 1 1 1 1 SALARY 15000 12000 8000 6000 4000 TOTAL SALARY 15000 12000 8000 6000 4000

TOTAL ADD: 20% OTHER BENEFITS TOTAL TOTAL YEARLY

45000

45000 9000 54000 648000

SO WAGES FOR NEXT 5 YEARS WILL BE WITH 10% INCREASE IN EVERY YEAR Rs. I st year 648000 II nd year 712800 III rd year 784080 IV th year 862488 V th year 948737

10

STATEMENT OF FIXED ASSETS & DEPRECIATION ( DEPRECIABLE ASSETS )

YEARS PARTICULARS RATE 1 COST OF ASSETS/PROPER Less : Depreciation CLOSING BALANCES 2 COST OF ASSETS/PROPER Less : Depreciation CLOSING BALANCES 3 COST OF ASSETS/PROPER Less : Depreciation CLOSING BALANCES 4 COST OF ASSETS/PROPER Less : Depreciation CLOSING BALANCES 5 COST OF ASSETS/PROPER Less : Depreciation CLOSING BALANCES 6 COST OF ASSETS/PROPER Less : Depreciation CLOSING BALANCES 7 COST OF ASSETS/PROPER Less : Depreciation CLOSING BALANCES
BUILDING

FURNIT MACHINERY @ URE @ @ 10% 10% 15% 1000.00 1.50 5.00 100.00 0.15 0.75 900.00 1.35 4.25 900.00 90.00 810.00 810.00 81.00 729.00 729.00 72.90 656.10 656.10 65.61 590.49 590.49 59.05 531.44 531.44 53.14 478.30 1.35 0.14 1.22 1.22 0.12 1.09 1.09 0.11 0.98 0.98 0.10 0.89 0.89 0.09 0.80 0.80 0.08 0.72 4.25 0.64 3.61 3.61 0.54 3.07 3.07 0.46 2.61 2.61 0.39 2.22 2.22 0.33 1.89 1.89 0.28 1.60

TOTAL

1006.50 100.90 905.60 905.60 90.77 814.83 814.83 81.66 733.16 733.16 73.47 659.69 659.69 66.10 593.59 593.59 59.47 534.12 534.12 53.51 480.62

OTHER PRODUCTION EXPENSES REPAIRS & MAINTENANCE INSURANCE CONSUMABLE & OTHER EXP. TOTAL 100000 1000000 100000 1200000

SO NEXT 5 YEARS THE OTHER PRODUCTION EXPENSES WILL BE AS BELOW WITH 10% INCREASE IN EVERY YEAR Rs. I st year 1200000 II nd year 1320000 III rd year 1452000 IV th year 1597200 V th year 1756920 SELLING AND ADMINISTRATIVE EXPENSES A) SALARIES TO ADMINISTRATIVE STAFF PARTICULARS ACCOUNTANT CLERK PEON TOTAL ADD: 20% OTHER BENEFITS TOTAL A) B) OTHER EXPENSES RENT LEGAL & PROFESSIONAL CHARGES PRINTING & STATIONERY TRAVELLING & CONVEYANCE MISCELLANEOUS EXPENSES BANK COMMISSION & OTHER CHARGES TOTAL B TOTAL ( A + B )

NOS. 1 2 2 5

SALARY PER MONTH 20000 8000 5000 33000

TOTAL SALARY PER YEAR 240000 192000 120000 552000 110400 662400

500000 200000 30000 50000 36000 50000 366000 1028400

SO THE ADMINISTRATIVE EXPENSES FOR THE NEXT 5 YEARS WILL BE AS BELOW 10% INCREASE IN EVERY YEAR Rs. I st year 1028400 II nd year 1131240 III rd year 1244364 IV th year 1368800 V th year 1505680

1 SCHEDULE NO. 1 FINANCIAL VIABILITY PARTICULARS COST OF PROJECT LAND BUILDING PLANT AND MACHINERY FURNITURE WORKING CAPITAL TOTAL IN LAKHS OWN 1000 5 1.5 3.5

TOTAL MEANS OF FINANCE OWNERS CAPITAL TERM LOAN FROM BANK 25% 75%

1010.00

252.50 757.50

TOTAL

100%

1010.00

2 PROFITABILITY STATEMENT SCHEDULE NO. 2 PRATICULARS A) SALES REVENUE SALES TOTAL A B) COST OF PRODUCTION COST OF RAW MATERIAL LABOUR POWER AND FUEL OTHER PRODUCTION EXPENSES SELLING & ADMIN. EXPENSES INT. ON TERM LOAN INT. ON UNSECURED LOAN INT. ON WORKIG CAPITAL DEPRECIATION ADD. OPENING STOCK LESS. CLOSING STOCK TOTAL B C) NET PROFIT D) TAXATION E) PROFIT AFTER TAX ADD. DEPRECIATION LESS. REPAYMENT OF TERM LOAN SURPLUS AVAILABLE I YEAR 997.5 II YEAR 1703.10 III YEAR 2643.41 IV YEAR 3839.03 V YEAR 5340.04

997.5

1703.10

2643.41

3839.03

5340.04

450.00 6.48 6.48 12.00 10.28 113.63 0.00 0.53 100.90 700.29 0.00 700.29 52.50 647.79 349.71 87.43 262.28 100.90 363.18 303.00 60.18

825.00 7.13 7.13 13.20 11.31 85.22 0.00 0.90 90.77 1040.66 52.50 1093.16 92.40 1000.76 702.34 175.59 526.76 90.77 617.53 274.59 342.93

1331.00 7.84 7.84 14.52 12.44 56.81 0.00 1.05 81.66 1513.17 92.40 1605.57 143.99 1461.58 1181.83 295.46 886.37 81.66 968.04 246.19 721.85

1996.50 8.62 8.62 15.97 13.69 28.41 0.00 1.20 73.47 2146.49 143.99 2290.48 209.63 2080.84 1758.18 439.55 1318.64 73.47 1392.11 217.78 1174.33

2855.00 9.49 9.49 17.57 15.06 0.00 0.00 1.35 66.10 2974.05 209.63 3183.68 292.09 2891.59 2448.45 612.11 1836.34 66.10 1902.44 0.00 1902.44

DEBTS SERVICE COVERAGE RATIO SCHEDULE NO. 3

PARTICULARS A) NET PROFIT DEPRECIATION INTEREST ON TERM LOAN TOTAL A B) INTEREST ON TERM LOAN REPAYMENT OF TERM LOAN TOTAL B

I YEAR 262.28 100.90 113.63 476.80 113.63 303.00 416.63

II YEAR 526.76 90.77 85.22 702.75 85.22 274.59 359.81

III YEAR 886.37 81.66 56.81 1024.85 56.81 246.19 303.00

IV YEAR 1318.64 73.47 28.41 1420.51 28.41 217.78 246.19

V YEAR 1836.34 66.10 0.00 1902.44 0.00 0.00 0.00

DSCR ( A/B ) AVERAGE OF DSCR

1.14

1.95

3.38

5.77

SCHEDULE NO. 4 CASH FLOW STATEMENT PARTICULARS A) SOURCE OF FUNDS:

1)NET PROFIT BEFORE TAXES WITH INTEREST
ADDED BACK BUT AFTER DEPT.&INVEST ALLOW

I YEAR

II YEAR

III YEAR

IV YEAR

V YEAR

147.61 0 100.90 0 0 0 0 3.5 0 0 0 252.01 I YEAR

518.52 0 90.77 0 0 0 0 4.025 0 0 0 613.32 II YEAR

1017.30 0 81.66 0 0 0 0 4.63 0 0 0 1103.60 III YEAR

1613.87 0 73.47 0 0 0 0 5.32 0 0 0 1692.67 IV YEAR

2514.55 0 66.10 0 0 0 0 6.12 0 0 0 2586.77 V YEAR

2) PROMOTERS & FRIENDS CAPITAL INVEST. 3) DEPRECIATION 4) INVESTMENT ALLOWENCES 5) INCREASED IN LONG TERM LOAN 6) INCREASE IN DEFERRED PAYMENT FACILITIES 7)INCREASE IN UNSECURED LOANS & DEPOSITS 8) INCREASE IN BANK BORROWING FOR WORKING CAPITAL 9) SALE OF FIXED ASSETS 10) OCTROI REFUND, SALES TAX REFUND INCENTIVES 11) OTHERS

TOTAL A PARTICULARS B) UTILISATION OF FUNDS 1) INCREASE IN FUNDS 2) INCREASE IN CAPITAL EXPENSES 3) INCREASE IN CURRENT ASSETS INVENTORIES & DEBTORS, ETC, 4) DECREASE IN LONG TERM LOAN 5) DECREASE IN UNSECURED LOAN & DEPOSITS 6) WITHDRAWALS BY THE PROPRIETOR 7) INCREASE IN INVESTMENT 8) INTEREST 9) TAXATION 10) BORROWING 11) OTHERS EXPENSES TOTAL B C) OPENING BALANCE D) NET SURPLUS ( A-B ) E) CLOSING BALANCE

0 0 5 0.00 0 25.25 114.15 87.43

0 0 10 0.00 0 29.04 86.12 175.59

0 0 15 0.00 0 33.39 57.86 295.46

0 0 20 0.00 0 38.40 29.61 439.55

0 0 25 0.00 0 44.16 1.35 612.11

231.83 0.00 20.18 20.18

300.74 52.50 312.58 365.08

401.71 92.40 701.88 794.28

527.55 143.99 1165.11 1309.10

682.62 209.63 1904.15 2113.78

SCHEDULE NO. 5 PROJECTED BALANCE SHEET PARTICULARS LIABILITIES OWN CAPITAL TERM LOAN FROM BANK CASH CREDIT FROM BANK PROFIT & LOSS PAYABLE TOTAL 252.50 303.00 0.00 0.00 450.00 1005.50 290.38 274.59 0.00 0.00 825.00 1389.97 333.93 246.19 0.00 0.00 1331.00 1911.12 384.02 217.78 0.00 0.00 1996.50 2598.30 I YEAR II YEAR III YEAR IV YEAR V YEAR

441.62 0.00 0.00 0.00 2855.00 3296.62

ASSETS FIXED ASSETS NET BLOCK OF ASSETS

905.60

814.83

733.16

659.69

593.59

CURRENT ASSETS RECEIVABLES STOCK INVESTMENT & ADVANCES CASH & BANK BALANCES TOTAL -10.28 45.00 45.00 20.18 1005.50 0.00 386.93 82.50 82.50 23.21 1389.97 0.00 885.07 133.10 133.10 26.69 1911.12 0.00 1508.62 199.65 199.65 30.69 2598.30 0.00 2096.73 285.50 285.50 35.29 3296.62 0.00

DETAILED PROJECT REPORT 1. INTRODUCTION Aurangabad and surrounding is developing very fast due to fast industrialisation in this area viz., Aurangabad estate, waluj, chikalthana & shendra. The said industrial area is already established with many multinational like SCODA and automobile industries like BAJAJ AUTO and Auto ancillaries unit like VERROC, ENDURANCE etc. beside there is also many pharma companies and Breveries companies surrrounded in all this industrial area , hence opening a unit in this area is very much benificery due to good infrastructure for growing new industries in this area. 2. PROMOTERS PROFILE NAME OF APPLICANT ADDRESS AMIT MANGESH KULKARNI AURANGABAD

PROPOSED LOCATION

MIDC SHENDRA

EDUCATION

GRADUATE

EXPERIENCE

KNOWS THE LINE

PROPOSED ACTIVITY

ENGINEERING PRODUCTS

DETAILED PROJECT REPORT ( DPR)

1. INTRODUCTION Aurangabad and surrounding is devloping very fast Industrialisation in this area viz. , Aurangabad estate, Waluj, Chikalthana & shendra. The said industrial area is already established with many multinational like SCODA and automobile industries lie BAJAJ AUTO and Auto ancillaries unit VERROC, ENDURANCE etc, beside there is also many Pharma companies and Breveries companies surrounded in all this industrial area, hence opening a unit in this area is very much benificary due to good infrastructure for growing new industries in this area. 2.PROMOTERS PROFILE NAME OF APPLICANT ADDRESS SHOBHA BALASAHEB KOLEKAR PLOT NO. E-70/19, MIDC WALUJ, AURANGABAD

PROPOSED LOCATION

PLOT NO. L-32, MIDC WALUJ

EDUCATION EXPERIENCE PROPOSED ACTIVITY 3. CONSTITUTION OF THE COMPANY

KNOWS THE LINE KNOWS THE LINE ENGINEERING JOB WORK

PROPRIETOR FIRM

4. REGISTRATION DETAILS
N.A. AS THE COMPANY IS AN PROPRIETORY FIRM

5. UNIT REGISTRATION DETAILS

The unit is registered in PART - I EM with registration number as follows

6. EXISTING BUSINESS OF THE PROMOTERS AND DETAILS THEREOF

The proprietor is an women enterpreneurs and belonging to an business family having business in engineering industries, many of the persons required various engineering material which is used on the business etc so they own required various engineering material which is used on company. As the promoter is itself in the engineering material manufacturing business from last 5-10 yrs in manufacturing in engineering job work etc. so he need land to start the engineering material manufacturing business which will be supplied to various engineering contractors etc.

7. LOCATION AND ITS SELECTION

Location of the unit is at MIDC WALUJ , Tq. Dist. Aurangabad the said location has been selected as is ts surrounded by fastest developing area in construction , industries viz. five star Shendra Industrial Area , Chikalthana Industrial Area etc. and in construction shopping center, appartments, corporate office in short it in the new aurangabad zone. As all this construction sites are nearer to the project so requirment of the product will be heavy and scope for business will very high.

8. DETAILS OF PRODUCTS WITH CAPACITIES

The unit will manufacture product which are required on engineering site as foolows : engineering job work etc. and related other engineering products the production capacity of all this product will be a per order given by the contractors.

9. DETAILS OF RAW MATERIAL REQUIRED

Raw material required for he products will be mainly steel, iron, etc. as this material is easily available in the local market and for bulk contract the raw material can be directly order from factory from the nearest power plant and can also be purchased from local dealer as per requirment.

10. MARKETS AND ITS ANALYSIS

Our said product will be required in construction site where there is huge requirement of the product which are hughy required by manufacturing companies for making machines . Due to this various merits of the product there is huge demand and at present there are very few manufacturer of this product in this area.

11. IMPLEMENTION SCHEDULE WITH TIME CHART

As the proposal is a transfer case where already a prepared shed will be purchased.

9 INTEREST CHARGES & REPAYMENT OF LOAN It's proposed to raise a sum of Rs. 757.50/- (IN LKHS) meet requirement Term Loan from Bank. It is proposed to pay interest on Term Loan @ 15% p.a. and on Cash Credit Loan @ 15%p.a. First year requested for a moratorium period, next six years shall be pay back period in qurterly interest & principal also. The below mentioned table gives abstract of data of interest and installments payable & expected outstanding balances at the end of each year, amount will be repaid within installmnts five yearly equal and last installments are recovered out of fixed deposits with interest. YEARS OPENING Balances I II III IV V 757.50 757.50 568.13 378.75 189.38 Interest Amount 113.63 113.63 85.22 56.81 28.41 Principal Amount Moratorium 189.38 189.38 189.38 189.38 Total Repayment 113.63 303.00 274.59 246.19 217.78 Closing Balances

757.50 568.13 378.75 189.38 0.00

INTEREST ON WORKING CAPITAL YEARS LOAN AMOUNT RS. IN LAKHS 3.5 6 7 8 9 INTEREST @ 15% 0.525 0.9 1.05 1.2 1

I II III IV V

133.1 25000

0 0 0 0 0

16000 10000

2500 1670

757.50

1015.78

1003.03

1026.05 ###

1199.89

ng Balances

6 SALES REVENUE STATEMENT PARTICULARS Total no. of production Cost of production/day Gross turnover in yr Avg. rate of raw material SALES VALUE SALES VALUE IN LAKHS PARTICULARS UILISATION CAPACITY PRODUCTION ADD: OPENING STOCK LESS CLOSING STOCK TOTAL SALES VALUE I 1000 100000 100000000 85 140000000 1400 I 75% 105000000 0 105000000 5250000 99750000 II 1100 150000 165000000 85 231000000 2310.00 II 80% 184800000 5250000 179550000 9240000 170310000 1703.10 III 1210 200000 242000000 85 338800000 3388.00 III 85% 287980000 9240000 278740000 14399000 264341000 2643.41 IV 1331 250000 332750000 85 465850000 4658.50 IV 90% 419265000 14399000 404866000 20963250 383902750 3839.03 V 1464.1 300000 439230000 85 614922000 6149.22 V 95% 584175900 20963250 563212650 29208795 534003855 5340.04

TOTAL SALES VALUE 997.5 IN LAKHS COST OF RAW MATERIAL CONSUMED PARTICULARS CAPACITY UTILISATION I YEAR

II YEAR

III YEAR

IV YEAR

V YEAR

45%

50%

55%

60%

65%

COST OF PRODUCTION

45000000

82500000

133100000

199650000

285499500

COST OF PRODUCTION IN LAKHS

450

825.00

1331.00

1996.50

2855.00

5.5

24000

1570000 314000 1256000