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INTRODUCTION : -

a) Name of the Unit GOLDENDREAM BUILDCON PVT. LTD.

b) Constitution

c) Name of the Applicant 1. SANTOSH S. MUTHIYAN2. VINOD P. SHARMA

d) Communication Address D-5, API COMPOUND, MIDC CHIKALTHANA,

AURANGABAD - 431006

e) Address of location of unit PLOT NO. E-20,

MIDC CHIKALTHANA, AURANGABAD

f) Qualification

g) Age

h) Experience KNOWS THE LINE

i) Capacity 1000 p.w.

j) Power requirements 40 H.P.

k) Man Power requirements 50 ( 3 SHIFTS )

L) COST OF PROJECT 89.99975 ( IN LAKHS )

M) ACTIVITY TO BE STARTED TO SETUP INFORMATION TECHNOLOGY

UNIT

N) REMARKS GOOD SCOPE IN ABOVE LINE OF BUSINESS

O) SPECIAL FACTORS 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.


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7

DIRECT WAGES AND LABOUR CHARGES

PARTICULARS NOS. SALARY TOTAL SALARYSUPERVISOR 2 15000 30000

WORKS MANAGER 2 12000 24000

SKILLED WORKERS 10 8000 80000

UNSKILLED WORKERS 10 6000 60000

WATCHMEN 0 4000 0

TOTAL 24 45000 194000

ADD: 20% OTHER BENEFITS 38800

TOTAL 232800

TOTAL YEARLY 2793600

SO WAGES FOR NEXT 5 YEARS WILL BE WITH 10% INCREASE IN EVERY YEAR

Rs.

I st year 2793600

II nd year 3072960

III rd year 3380256

IV th year 3718282

V th year 4090110


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10

STATEMENT OF FIXED ASSETS & DEPRECIATION

( DEPRECIABLE ASSETS )

YEARS PARTICULARS BUILDING FURNITU MACHINERY TOTAL

RATE @ RE @ @

10% 10% 15%

1 COST OF ASSETS/PROPER 40.00 1.06 22.00 63.06

Less : Depreciation 4.00 0.11 3.30 7.41

CLOSING BALANCES 36.00 0.95 18.70 55.65




















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OTHER PRODUCTION EXPENSES 8

REPAIRS & MAINTENANCE 100000

INSURANCE 1000000

CONSUMABLE & OTHER EXP. 100000

TOTAL 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 NOS. SALARY TOTAL SALARY

PER MONTH PER YEAR

ACCOUNTANT 1 20000 240000

CLERK 2 8000 192000

PEON 2 5000 120000

TOTAL 5 33000 552000

ADD: 20% OTHER BENEFITS 110400

TOTAL A) 662400

B) OTHER EXPENSES

RENT 500000

LEGAL & PROFESSIONAL CHARGES 200000

PRINTING & STATIONERY 30000

TRAVELLING & CONVEYANCE 50000

MISCELLANEOUS EXPENSES 36000

BANK COMMISSION & OTHER CHARGES 50000

TOTAL B 366000

TOTAL ( A + B ) 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


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1

SCHEDULE NO. 1

FINANCIAL VIABILITY

PARTICULARS TOTAL

COST OF PROJECT IN LAKHS

LAND 1393 M2 @ 1575 21.94

BUILDING 40

PLANT AND MACHINERY 22

FURNITURE 1.06

WORKING CAPITAL 5

TOTAL 90.00

MEANS OF FINANCE

DIRECTORS CAPITAL 25% 22.50

TERM LOAN FROM BANK 75% 67.50

TOTAL 100% 90.00


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2

PROFITABILITY STATEMENT

SCHEDULE NO. 2

PRATICULARS I YEAR II YEAR III YEAR IV YEAR V YEAR

A) SALES REVENUE 731.5 1278.20 2022.79 2987.79 4218.27

SALES

TOTAL A 731.5 1278.20 2022.79 2987.79 4218.27

B) COST OF PRODUCTION

COST OF RAW MATERIAL 550.00 990.00 1573.00 2329.25 3294.23

LABOUR 27.94 30.73 33.80 37.18 40.90

POWER AND FUEL 27.94 30.73 33.80 37.18 40.90

OTHER PRODUCTION EXPENSES 12.00 13.20 14.52 15.97 17.57

SELLING & ADMIN. EXPENSES 10.28 11.31 12.44 13.69 15.06

INT. ON TERM LOAN 10.12 8.10 6.07 4.05 2.02

INT. ON UNSECURED LOAN 0.00 0.00 0.00 0.00 0.00

INT. ON WORKIG CAPITAL 0.75 0.90 1.05 1.20 1.35

DEPRECIATION 7.41 6.50 5.71 5.02 4.42

646.44 1091.47 1680.40 2443.55 3416.44

ADD. OPENING STOCK 0.00 38.50 69.30 110.11 163.05

646.44 1129.97 1749.70 2553.66 3579.49

LESS. CLOSING STOCK 38.50 69.30 110.11 163.05 230.60

TOTAL B 607.94 1060.67 1639.59 2390.61 3348.90

C) NET PROFIT 123.56 217.53 383.20 597.18 869.38

D) TAXATION 30.89 54.38 95.80 149.30 217.34

E) PROFIT AFTER TAX 92.67 163.15 287.40 447.89 652.03

ADD. DEPRECIATION 7.41 6.50 5.71 5.02 4.42

100.08 169.65 293.11 452.91 656.45

LESS. REPAYMENT OF TERM LOAN 23.62 21.60 19.57 17.55 15.52

SURPLUS AVAILABLE 76.45 148.05 273.53 435.36 640.92


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3

DEBTS SERVICE COVERAGE RATIO

SCHEDULE NO. 3

PARTICULARS I YEAR II YEAR III YEAR IV YEAR V YEAR

A) NET PROFIT 92.67 163.15 287.40 447.89 652.03

DEPRECIATION 7.41 6.50 5.71 5.02 4.42

INTEREST ON TERM LOAN 10.12 8.10 6.07 4.05 2.02

TOTAL A 110.20 177.75 299.18 456.96 658.47

B) INTEREST ON TERM LOAN 10.12 8.10 6.07 4.05 2.02

REPAYMENT OF TERM LOAN 23.62 21.60 19.57 17.55 15.52

TOTAL B 33.75 29.70 25.65 21.60 17.55

DSCR ( A/B ) 3.27 5.98 11.66 21.16 37.52

AVERAGE OF DSCR 50


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SCHEDULE NO. 4 4

CASH FLOW STATEMENT


A) SOURCE OF FUNDS:1)NET PROFIT BEFORE TAXES WITH INTEREST 107.34 202.43 369.33 584.65 858.27

ADDED BACK BUT AFTER DEPT.&INVEST ALLOW

2) PROMOTERS & FRIENDS CAPITAL INVEST. 0 0 0 0 0

3) DEPRECIATION 7.41 6.50 5.71 5.02 4.42

4) INVESTMENT ALLOWENCES 0 0 0 0 0

5) INCREASED IN LONG TERM LOAN 0 0 0 0 0

6) INCREASE IN DEFERRED PAYMENT FACILITIES 0 0 0 0 0

7)INCREASE IN UNSECURED LOANS & DEPOSITS 0 0 0 0 0

8) INCREASE IN BANK BORROWING FOR

WORKING CAPITAL 5 5.75 6.61 7.60 8.75

9) SALE OF FIXED ASSETS 0 0 0 0 0

10) OCTROI REFUND, SALES TAX REFUND 0 0 0 0 0

INCENTIVES

11) OTHERS 0 0 0 0 0

TOTAL A 119.75 214.68 381.65 597.28 871.43


B) UTILISATION OF FUNDS

1) INCREASE IN FUNDS 0 0 0 0 0

2) INCREASE IN CAPITAL EXPENSES 0 0 0 0 03) INCREASE IN CURRENT ASSETS 5 10 15 20 25

INVENTORIES & DEBTORS, ETC,

4) DECREASE IN LONG TERM LOAN 0.00 0.00 0.00 0.00 0.00

5) DECREASE IN UNSECURED LOAN &

DEPOSITS 0 0 0 0 0

6) WITHDRAWALS BY THE PROPRIETOR 2.25 2.59 2.98 3.42 3.94

7) INCREASE IN INVESTMENT

8) INTEREST 10.87 9.00 7.12 5.25 3.37

9) TAXATION 30.89 54.38 95.80 149.30 217.34

10) BORROWING

11) OTHERS EXPENSES

TOTAL B 49.02 75.97 120.90 177.97 249.65

C) OPENING BALANCE 0.00 38.50 69.30 110.11 163.05

D) NET SURPLUS ( A-B ) 70.73 138.71 260.75 419.31 621.77

E) CLOSING BALANCE 70.73 177.21 330.05 529.42 784.82


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SCHEDULE NO. 5 5

PROJECTED BALANCE SHEET


LIABILITIES

OWN CAPITAL 22.50 25.87 29.76 34.22 39.35

TERM LOAN FROM BANK 23.62 21.60 19.57 17.55 15.52

CASH CREDIT FROM BANK 0.00 0.00 0.00 0.00 0.00

PROFIT & LOSS 0.00 0.00 0.00 0.00 0.00

PAYABLE 550.00 990.00 1573.00 2329.25 3294.23

TOTAL 596.12 1037.47 1622.33 2381.02 3349.10

ASSETS

FIXED ASSETS

NET BLOCK OF ASSETS 55.65 49.15 43.44 38.42 34.01

CURRENT ASSETS

RECEIVABLES 359.74 708.98 1170.74 1769.17 2532.54

STOCK 55.00 99.00 157.30 232.93 329.42

INVESTMENT & ADVANCES 55.00 99.00 157.30 232.93 329.42

CASH & BANK BALANCES 70.73 81.34 93.55 107.58 123.71

TOTAL 596.12 1037.47 1622.33 2381.02 3349.10

0.00 0.00 0.00 0.00 0.00


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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 AMIT MANGESH KULKARNI

ADDRESS AURANGABAD

PROPOSED LOCATION MIDC SHENDRA

EDUCATION GRADUATE

EXPERIENCE KNOWS THE LINE

PROPOSED ACTIVITY ENGINEERING PRODUCTS


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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 PARTNERS 1.SHRIRAM SHAMRAO SHINDE

2. ANIL ATMARAM SHINDE

ADDRESS H-53, MIDC WALUJ, AURANGABAD

PROPOSED LOCATION PLOT NO. 39/7/2,

MIDC WALUJ, AURANGABAD

EDUCATION KNOWS THE LINE

EXPERIENCE KNOWS THE LINE

PROPOSED ACTIVITY ENGINEERING JOB WORK

3. CONSTITUTION OF THE COMPANY

PARTNERSHIP FIRM

4. REGISTRATION DETAILS


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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 THEREOFThe proprietor is an men 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 construction business etc so they own required various engineering material

which is used on construction site . As the promoter is itself in the engineering material manufacturing

business from last 5-10 yrs in manufacturing in slotted angles etc. so he need land to

start the engineering manufacturing material manufacturing business which will be suppliedto 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 :Slotted angles, 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 REQUIREDRaw material required for he products will be mainly bolts, head blocks, 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 productwhich 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.


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9

INTEREST CHARGES & REPAYMENT OF LOAN

It's proposed to raise a sum of Rs. 903.44/- (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 Interest Principal Total Closing Balances

Balances Amount Amount Repayment

I 67.50 10.12 Moratorium 10.12 67.50

II 67.50 10.12 13.50 23.62 54.00

III 54.00 8.10 13.50 21.60 40.50

IV 40.50 6.07 13.50 19.57 27.00

V 27.00 4.05 13.50 17.55 13.50

VI 13.50 2.02 13.50 15.52 0.00

INTEREST ON WORKING CAPITAL

YEARS LOAN AMOUNT INTEREST @

RS. IN LAKHS 15%

I 5 0.75

II 6 0.9

III 7 1.05

IV 8 1.2

V 9 1


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133.1

25000

0

0

0

0

0


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16000

10000


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2000

1670


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67.50


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236.39 328.50 451.59 ### 816.57


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6

SALES REVENUE STATEMENT

PARTICULARS I II III IV V

Total no. of production 1000 1100 1210 1331 1464.1

Cost of production/day 100000 150000 200000 250000 300000

Gross turnover in yr 100000000 165000000 242000000 332750000 439230000

Avg. rate of raw 85 85 85 85 85

material

SALES VALUE 140000000 231000000 338800000 465850000 614922000

SALES VALUE IN LAKHS 1400 2310.00 3388.00 4658.50 6149.22

PARTICULARS I II III IV V

UILISATION CAPACITY 55% 60% 65% 70% 75%

PRODUCTION 77000000 138600000 220220000 326095000 461191500

ADD: OPENING STOCK 0 3850000 6930000 11011000 16304750

77000000 134750000 213290000 315084000 444886750

LESS CLOSING STOCK 3850000 6930000 11011000 16304750 23059575

TOTAL SALES VALUE 73150000 127820000 202279000 298779250 421827175

TOTAL SALES VALUE 731.5 1278.20 2022.79 2987.79 4218.27

IN LAKHS

COST OF RAW MATERIAL CONSUMED


CAPACITY

UTILISATION 55% 60% 65% 70% 75%

COST OF 55000000 99000000 157300000 232925000 329422500

PRODUCTION

COST OF 550 990.00 1573.00 2329.25 3294.23PRODUCTION IN LAKHS


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5.5 24000

1570000

314000

1256000


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