PROJECTED BALANCE SHEET (Rs in Lakhs)
LIABILITIES 1ST YEAR 2ND YEAR 3RD YEAR 4TH YEAR 5TH YEAR
CAPITAL 8.50 9.98 11.51 13.21 15.03
Bank loan 6.00 6.00 6.00 6.00 6.00
TOTAL 14.50 15.98 17.51 19.21 21.03
ASSETS
Fixed Assets 1.50 1.73 2.02 2.31 2.62
Closing Stock 9.50 10.45 11.50 12.64 13.91
Other current assets 3.50 3.80 4.00 4.25 4.50
TOTAL 14.50 15.98 17.51 19.21 21.03
PROJECTED PROFITABILITY STATEMENT (Rs. In Lakhs)
PARTICULARS 1st Year 2nd Year 3rd Year 4th Year 5th Year
Sales 52.00 57.20 62.92 69.21 76.13
Cost Of Goods Sold 44.00 48.40 53.24 58.56 64.42
GROSSPROFIT 8.00 8.80 9.68 10.65 11.71
Salaries 1.50 1.58 1.65 1.74 1.82
Establishment Exp. 2.50 2.75 3.00 3.25 3.50
Drepreciation 0.18 0.19 0.21 0.26 0.29
Interest & Bank Charges 0.72 0.72 0.72 0.72 0.72
NET PROFIT 3.11 3.56 4.09 4.68 5.38
DREPRECIATION SHEDULE
PARTICULARS 1st year 2nd year 3rd year 4th year 5th year
Opening Balance 1.50 1.58 1.73 2.02 2.31
Addition 0.25 0.35 0.50 0.55 0.60
Deletion - - 0.10 - -
Depreciation 0.18 0.19 0.21 0.26 0.29
Closing Balance 1.58 1.73 2.02 2.31 2.62
FUNDS FLOW STATEMENT
2YEAR 3 YEAR 4YEAR 5YEAR
INFLOW
Increase in capital 1.48 1.53 1.69 1.82
TOTAL 1.48 1.53 1.69 1.82
OUTFLOW
Increase in fixed assets 0.23 0.29 0.29 0.31
Increase in current assets 0.30 0.20 0.25 0.25
Increase in stock 0.95 1.05 1.15 1.26
TOTAL 1.48 1.53 1.69 1.82
BREAK EVEN POINT
Contribution Ratio 15.38%
Fixed Expenses (Rs in Lakhs) 4.90
Break Even Sales (Rs in Lakhs) 31.82
Break Even Level (%) 61.19
RATIO ANALYSIS
1Year 2Year 3Year 4Year 5Year
GP Ratio 15.38 15.38 15.38 15.38 15.38
N/P Ratio 5.97 6.23 6.51 6.77 7.06
Current Ratio 2.17 2.38 2.58 2.82 3.07
PROPRITORS CAPITAL ACCOUNT (IN LAKHS)
PARTICULARS 1st Year 2nd Year 3rd Year 4th Year 5th Year
Opening Balance 6.89 8.50 10.06 11.90 13.99
Add:net profit 3.11 3.56 4.09 4.68 5.38
Less:Drawings 1.50 2.00 2.25 2.60 3.00
TOTAL 8.50 10.06 11.90 13.99 16.36
PROJECT AT A GLANCE
Particulars Rs. (Lakh) /Remark
NAME OF PROPRIETOR T.K RAJAN
CONSTITUTION Sole Proprietorship
TYPE Fancy Fittings & Electricals
LOCATION Nedumprakkad, Cherthala
OWN FUND 8.50
WORKING CAPITAL LOANS 6.00
SALES REVENUE (1st Year) 52.00
GP RATIO 15.38
NP RATIO (Avg.) 6.50
BREAK EVEN SALES 31.82
CURRENT RATO (FY 12-13) 2.17
STOCK TURNOVER RATIO 19.00
27 CENTS OF LAND
COLLATERAL SECURITY VALUED AT 27 LAKHS
Mr.Rajan proposes to set up a fancy electrical fitting shop at Nedumprakkad, Cherthala.It is
a sole proprietorship unit .& the detailed analysis of financial viability of the proposed
project & detailed financial statement for the next 5 years are attached herewith.
