M/S .. SAI INDUSTRIES

NAME: PANKAJ G. DHOBLE

DATE / /

TO THE RIGIONAL OFFICER MIDCAURANGABAD

SUB REQUIREMENT OF PLOT IN MIDC AREATHE PLOT IS NEEDED TO START ….

……………………………………..……………………………….…………………………..

I AM INCLOSING FOLLOWING PAPERS FOR PROSESSING MY CASE

1) PRESCRIBED APPLICATION2) PROJECT REPORT

VIDE D.D NODATE / /

4) COPY OF SSI REGISTRAION5) COPY OF BLOCK PLAN

IT IS THEREFORE REQESTED TO PLEASE PROCESS THE APPLICATION

THANKING YOU

YOURS FAITHFULLY

M/S .. SAI INDUSTRIES

3) PROCESS FEE Rs 2000/-

ME PLOT OF THE SIZE OF 2000 M2 IN MIDC AREA

PROJECT REPORT

1 NAME AND ADDRESS OF PANKAJ G. DHOBLETHE APPLICANT PLOT NO. 207, ANNAPURNA NAGAR,

NEW KAWSAN PAITHAN,TAL- PAITHAN,DIST - AURANGABAD

2 CONSTITUTION

3 LOCATION OF THE MIDC KHULTABAD AREA ( D+ )UNIT

4 EDUCATION & KNOWS THE LINEEXPERINCE

5 ACTIVITY TO BE DESIGN & MANUFACTURING OF TOOLS &STARTED PRESS PARTS

6 COST OF PROJECT 5000000

7 RAW MATERAL

8 TURN OVER Rs 8750000

9 EMPLOYMENT 10

10 WATER REQUIREMENT PAR DAY LITTER NEEDEDPHASE 1 PHASE II PHASE III

FOR DRINKING & Gen PURPO 500 600 700FOR INDUSTRIAL PURPOSE 3000 4000 5000T O T A L 3500 4600 5700

REQUIREMENT OF PLOT 2000sqm

GENERAL :- THERE IS GOOD SCOPE IN ABOVE BUSINESS

COST OF PROJECT

A) FINANCAL ASPECTS AMOUNT

LAND 200000

BULDING 1200000

MACHINERY 3000000

FURNITURE 200000

T O T A L 4600000

% AMOUNT

B) WORKING CAPITAL 400000

RQUIRED MATERIAL OF PROPOSED BUSINESS/////////////

T O T A L 400000

GRAND TOTAL OF ABOVE ( A+ B ) 5000000

MEANS OF FINANCE % AMOUNT

APPLICANT 25 1250000

BANK LOAN 75 3750000

T O T A L 100 5000000

DPRICIATION DATA

PARTICULARS YEAR OPNING DEP W.D.VACCUMULEBALANCE TED DEP

FURNITURE 1 200000 30000 170000 30000

AT THE RATE OF 2 170000 25500 144500 5550015

PERCENT P.A 3 144500 21675 122825 77175

4 122825 18424 104401 95599

5 104401 15660 88741 111259

MACHINERY 1 3000000 750000 2250000 750000EQUIPMENT

2 2250000 562500 1687500 1312500AT THE RATE OF

25 3 1687500 421875 1265625 1734375PERCENT P.A

4 1265625 316406 949219 2050781

5 949219 237305 711914 2288086

BULDING 1 1200000 120000 1080000 120000

AT THE RATE OF 2 1080000 108000 972000 22800010

PERCENT PA 3 972000 97200 874800 325200

4 874800 87480 787320 412680

5 787320 78732 708588 491412

T O T A L 1 4400000 900000 3500000 900000

2 3500000 696000 2804000 1596000

3 2804000 540750 2263250 2136750

4 2263250 422310 1840940 2559060

5 1840940 331697 1509243 2890757EXPENDITURE DETAILS

1 RECURRING EXPENDITURE Nos RATE PM PAa] staff & labour ::

SUPERVISOR 1 10000 10000 120000

SKILLED WORKER 7 8000 56000 672000

UNSKILLED WORKER 2 6000 12000 144000

SALESMAN 0 4000 0 0

WATCHMAN 0 2500 0 0

T O T A L 10 78000 936000

P.M P.A

B] MATERIAL PURCHASES

required material …… 200000 2400000

xyz

T O T A L 200000 2400000

P.M P.AC] OTHER EXPENSES

1) ELECTRICTY 50000 600000

2) RENT / TAX INSURANCE / etc 50000 600000

3) CONVEYANCE 20000 240000

4) ADVERTISING 10000 120000

5) PACKING 20000 240000

6) MISC 15000 180000

7) MAINTAINACE 10000 120000

8) TRANSPORT 20000 240000

T O T A L 195000 2340000

LOAN REPAYMENT SCHEDULEBANK LOAN

YEAR OPENING RECOVERY CLOSING INTERESTBALANCE INSTALL BALANCE 12

MENT % P.A

1 3750000 187500 3562500 112500

3562500 187500 3375000 106875

3375000 187500 3187500 101250

3187500 187500 3000000 95625

750000 416250

2 3000000 187500 2812500 90000

2812500 187500 2625000 84375

2625000 187500 2437500 78750

2437500 187500 2250000 73125

750000 326250

3 2250000 187500 2062500 67500

2062500 187500 1875000 61875

1875000 187500 1687500 56250

1687500 187500 1500000 50625

750000 236250

4 1500000 187500 1312500 45000

1312500 187500 1125000 39375

1125000 187500 937500 33750

937500 187500 750000 28125

750000 146250

5 750000 187500 562500 22500562500 187500 375000 16875

375000 187500 187500 11250

187500 187500 0 5625

750000 56250

PROFITABILITY STATEMENTPER YEAR DATA

YEARSPARTICULARS 1 2 3 4 5

A] INCOME 8750000 10000000 11250000 12500000 13750000

FROM THE ACTIVITY ASNOTED ON FIRST PAGE

TOTAL 8750000 10000000 11250000 12500000 13750000

B] EXPENDITURE

1) STAFF/LOBOUR 936000 973440 1012378 1052873 10949882) MATERIAL PURCHASES 2400000 2496000 2595840 2699674 28076613) OTHER EXPENSES 2340000 2433600 2530944 2632182 27374694) DEPRICIATION 900000 696000 540750 422310 331697

INTEREST ON 5) BANK LOAN 416250 326250 236250 146250 56250

TOTAL :- 6992250 6925290 6916162 6953288 7028064

PROFIT : (A - B) 1757750 3074710 4333838 5546712 6721936

LESS I/TAX PROVISION 263663 461207 650076 832007 1008290

PROFIT AFTER TAX 1494088 2613504 3683763 4714705 5713646

ADD DEPRICIATION 900000 696000 540750 422310 331697

CASH PROFIT.. 2394088 3309504 4224513 5137015 6045342

LESS BANK REPAYMENT 750000 750000 750000 750000 750000

BALANCE 1644088 2559504 3474513 4387015 5295342

250000

50000

40000

340000