M/s Ganesh Live Events

Prop: Karnakanti Ganesh

H No:1-19, , Ramakrishna Colony, Timmapur, Karimnagar ,
Telangana-505481

PROJECT REPORT
 M/s Ganesh Live Events
H No:1-19, , Ramakrishna Colony, Timmapur, Karimnagar , Telangana-505481

COST OF THE PROJECT AND MEANS OF FINANCE

Particulars Amount
Means of Finance

Term Loan 18,00,000

Own Funds 2,00,000

Total 20,00,000

Cameras & Other Fixed Assets 20,00,000

Total 20,00,000
 M/s Ganesh Live Events
H No:1-19, , Ramakrishna Colony, Timmapur, Karimnagar , Telangana-505481
Projected Income and Expenditure Account for the Year Ended

Revenue Details
Year 2025-2026 2026-2027 2027-2028 2028-2029 2029-2030 2030-2031 2031-2032
Revenue Details
Gross Revenue 15,00,000 15,75,000 16,53,750 17,36,438 18,23,259 19,14,422 20,10,143
Total Receipts 15,00,000 15,75,000 16,53,750 17,36,438 18,23,259 19,14,422 20,10,143

Expenditure Details
Interest Term Loan 1,93,444 1,72,206 1,48,452 1,21,883 92,166 58,928 21,751
Depreciation 3,00,000 2,55,000 2,16,750 1,84,238 1,56,602 1,33,112 1,13,145
Salaries and wages 1,20,000 1,26,000 1,32,000 1,38,000 1,44,000 1,51,000 1,58,000
Office Rent 96,000 96,000 97,000 97,000 98,000 98,000 99,000
Travelling Expenses 2,40,000 2,45,000 2,50,000 2,55,000 2,60,000 2,65,000 2,70,000
Electricity Expenses 18,000 18,900 19,845 20,837 21878.85 22972.7925 24121.43213
Other Expenses 85,000 91,200 95,200 98,500 1,01,000 1,05,000 1,05,000
TOTAL(B) 10,52,444 10,04,306 9,59,247 9,15,457 8,73,646 8,34,012 7,91,017
Net Profit (A-B) 4,47,556 5,70,694 6,94,503 8,20,980 9,49,613 10,80,410 12,19,126
Tax Expense Nil Nil Nil Nil Nil Nil Nil
Net Profit after Tax 4,47,556 5,70,694 6,94,503 8,20,980 9,49,613 10,80,410 12,19,126
 M/s Ganesh Live Events
H No:1-19, , Ramakrishna Colony, Timmapur, Karimnagar , Telangana-505481
CASH FLOW STATEMENT for the year ending on

2025-2026 2026-2027 2027-2028 2028-2029 2029-2030 2030-2031 2031-2032

INFLOW:
Own Contribution 2,00,000 - - - - - -
Term Loan 18,00,000 - - - - - -
Working Capital Loan - - - - - - -
Net profit after tax 4,47,556 5,70,694 6,94,503 8,20,980 9,49,613 10,80,410 12,19,126
Increase in Creditors/payables - - - - - - -
Depreciation 3,00,000 2,55,000 2,16,750 1,84,238 1,56,602 1,33,112 1,13,145

TOTAL: 27,47,556 8,25,694 9,11,253 10,05,218 11,06,215 12,13,522 13,32,271

.
OUT FLOW:
New Term loan Principle Repayment 1,79,252 2,00,490 2,24,244 2,50,813 2,80,530 3,13,768 3,50,903
Cost of the Project 20,00,000 - - - - - -
Other Current Assets Increase/(decrease - - - - - - -
Sundry Debtors Increase/(decrease) 1,25,000 10,000 15,000 12,000 16,500 3,000 13,700

TOTAL: 23,04,252 2,10,490 2,39,244 2,62,813 2,97,030 3,16,768 3,64,603

Opening balance - 4,43,304 10,58,508 17,30,517 24,72,922 32,82,106 41,78,860

Surplus/Deficit 4,43,304 6,15,204 6,72,009 7,42,405 8,09,185 8,96,754 9,67,668
Closing Balance Cash and Bank 4,43,304 10,58,508 17,30,517 24,72,922 32,82,106 41,78,860 51,46,527
 M/s Ganesh Live Events
H No:1-19, , Ramakrishna Colony, Timmapur, Karimnagar , Telangana-505481
DEBIT SERVICE COVERAGE RATIO for the year ended

Year 2025-2026 2026-2027 2027-2028 2028-2029 2029-2030 2030-2031 2031-2032

SERVICE
Profit after tax 4,47,556 5,70,694 6,94,503 8,20,980 9,49,613 10,80,410 12,19,126
Add: Interest on term Loan 1,93,444 1,72,206 1,48,452 1,21,883 92,166 58,928 21,751
Add: Interest on OD - - - . - - -
Add : Depreciation 3,00,000 2,55,000 2,16,750 1,84,238 1,56,602 1,33,112 1,13,145

TOTAL: 9,41,000 9,97,900 10,59,705 11,27,101 11,98,381 12,72,450 13,54,022

COVERAGE
Interest on Term Loans 1,93,444 1,72,206 1,48,452 1,21,883 92,166 58,928 21,751
Interest on OD - - - . - - -
Principal Repayment 1,79,252 2,00,490 2,24,244 2,50,813 2,80,530 3,13,768 3,50,903

TOTAL: 3,72,696 3,72,696 3,72,696 3,72,696 3,72,696 3,72,696 3,72,654

DSCR: 3 2.68 2.84 3.02 3.22 3.41 3.63

Avg 3.03
 M/s Ganesh Live Events
H No:1-19, , Ramakrishna Colony, Timmapur, Karimnagar , Telangana-505481
PROJECTED BALANCE SHEET AS ON

Year 2025-2026 2026-2027 2027-2028 2028-2029 2029-2030 2030-2031 2031-2032

LIABILITIES
Capital 2,00,000 2,00,000 2,00,000 2,00,000 2,00,000 2,00,000 2,00,000
General Reserve 4,47,556 10,18,249 17,12,752 25,33,732 34,83,345 45,63,756 57,82,882
Term Loan 16,20,748 14,20,259 11,96,015 9,45,202 6,64,671 3,50,903 -
Sundry Creditors
TOTAL: 22,68,304 26,38,508 31,08,767 36,78,934 43,48,017 51,14,659 59,82,882

ASSETS
Fixed Assets 17,00,000 14,45,000 12,28,250 10,44,013 8,87,411 7,54,299 6,41,154
Sundry Debtors 1,25,000 1,35,000 1,50,000 1,62,000 1,78,500 1,81,500 1,95,200
Inventory
Cash and Bank Balance 4,43,304 10,58,508 17,30,517 24,72,922 32,82,106 41,78,860 51,46,527
Other Current Assets - -

TOTAL: 22,68,304 26,38,508 31,08,767 36,78,934 43,48,017 51,14,659 59,82,881

 M/s Ganesh Live Events
H No:1-19, , Ramakrishna Colony, Timmapur, Karimnagar , Telangana-505481
Depreciation Schedule

Year 2025-2026 2026-2027 2027-2028 2028-2029 2029-2030 2030-2031 2031-2032

MACHINERY 20,00,000 17,00,000 14,45,000 12,28,250 10,44,013 8,87,411 7,54,299

Dep @ 15% 3,00,000 2,55,000 2,16,750 1,84,238 1,56,602 1,33,112 1,13,145

Closing WDV 17,00,000 14,45,000 12,28,250 10,44,013 8,87,411 7,54,299 6,41,154

 CALCULATION OF INTEREST ON THE TERM LOAN AND REPAYMENT SCHEDULE
Term Loan of Rs.19 Lakhs repayable in 7 years in monthly instalments of Rs. 31,058/-
With interest at the rate of 11.25 % p.a.

Financial No of Opening Instalment Interest Principal

Balance Amount
Year Inst. Bal. Amount Amount Amount Amount

2025-2026
1 18,00,000 31,058 16,875 14,183 17,85,817
2 17,85,817 31,058 16,742 14,316 17,71,501
3 17,71,501 31,058 16,608 14,450 17,57,051
4 17,57,051 31,058 16,472 14,586 17,42,465
5 17,42,465 31,058 16,336 14,722 17,27,743
6 17,27,743 31,058 16,198 14,860 17,12,882
7 17,12,882 31,058 16,058 15,000 16,97,883
8 16,97,883 31,058 15,918 15,140 16,82,742
9 16,82,742 31,058 15,776 15,282 16,67,460
10 16,67,460 31,058 15,632 15,426 16,52,035
11 16,52,035 31,058 15,488 15,570 16,36,465
12 16,36,465 31,058 15,342 15,716 16,20,748
1,93,444 1,79,252
2026-2027
13 16,20,748 31,058 15,195 15,863 16,04,885
14 16,04,885 31,058 15,046 16,012 15,88,873
15 15,88,873 31,058 14,896 16,162 15,72,711
16 15,72,711 31,058 14,744 16,314 15,56,397
17 15,56,397 31,058 14,591 16,467 15,39,930
18 15,39,930 31,058 14,437 16,621 15,23,309
19 15,23,309 31,058 14,281 16,777 15,06,532
20 15,06,532 31,058 14,124 16,934 14,89,598
21 14,89,598 31,058 13,965 17,093 14,72,505
22 14,72,505 31,058 13,805 17,253 14,55,252
23 14,55,252 31,058 13,643 17,415 14,37,837
24 14,37,837 31,058 13,480 17,578 14,20,259
1,72,206 2,00,490
2027-2028
25 14,20,259 31,058 13,315 17,743 14,02,516
26 14,02,516 31,058 13,149 17,909 13,84,607
27 13,84,607 31,058 12,981 18,077 13,66,529
28 13,66,529 31,058 12,811 18,247 13,48,283
29 13,48,283 31,058 12,640 18,418 13,29,865
30 13,29,865 31,058 12,468 18,590 13,11,275
31 13,11,275 31,058 12,293 18,765 12,92,510
32 12,92,510 31,058 12,117 18,941 12,73,569
33 12,73,569 31,058 11,940 19,118 12,54,451
34 12,54,451 31,058 11,761 19,297 12,35,154
35 12,35,154 31,058 11,580 19,478 12,15,676
36 12,15,676 31,058 11,397 19,661 11,96,015
1,48,452 2,24,244
2028-2029
37 11,96,015 31,058 11,213 19,845 11,76,170
38 11,76,170 31,058 11,027 20,031 11,56,138
39 11,56,138 31,058 10,839 20,219 11,35,919
40 11,35,919 31,058 10,649 20,409 11,15,511
41 11,15,511 31,058 10,458 20,600 10,94,911
42 10,94,911 31,058 10,265 20,793 10,74,118
43 10,74,118 31,058 10,070 20,988 10,53,130
44 10,53,130 31,058 9,873 21,185 10,31,945
45 10,31,945 31,058 9,675 21,383 10,10,562
46 10,10,562 31,058 9,474 21,584 9,88,978
47 9,88,978 31,058 9,272 21,786 9,67,192
48 9,67,192 31,058 9,068 21,990 9,45,202
1,21,883 2,50,813
2029-2030
49 9,45,202 31,058 8,861 22,197 9,23,005
50 9,23,005 31,058 8,653 22,405 9,00,601
51 9,00,601 31,058 8,443 22,615 8,77,986
52 8,77,986 31,058 8,231 22,827 8,55,159
53 8,55,159 31,058 8,017 23,041 8,32,119
54 8,32,119 31,058 7,801 23,257 8,08,862
55 8,08,862 31,058 7,583 23,475 7,85,387
56 7,85,387 31,058 7,363 23,695 7,61,693
57 7,61,693 31,058 7,141 23,917 7,37,776
58 7,37,776 31,058 6,917 24,141 7,13,635
59 7,13,635 31,058 6,691 24,367 6,89,267
60 6,89,267 31,058 6,462 24,596 6,64,671
92,166 2,80,530
2030-2031
61 6,64,671 31,058 6,232 24,826 6,39,845
62 6,39,845 31,058 5,999 25,059 6,14,786
63 6,14,786 31,058 5,764 25,294 5,89,492
64 5,89,492 31,058 5,527 25,531 5,63,960
65 5,63,960 31,058 5,287 25,771 5,38,190
66 5,38,190 31,058 5,046 26,012 5,12,178
67 5,12,178 31,058 4,802 26,256 4,85,922
68 4,85,922 31,058 4,556 26,502 4,59,420
69 4,59,420 31,058 4,307 26,751 4,32,669
70 4,32,669 31,058 4,057 27,001 4,05,667
71 4,05,667 31,058 3,803 27,255 3,78,413
72 3,78,413 31,058 3,548 27,510 3,50,903
58,928 3,13,768
2031-2032
73 3,50,903 31,058 3,290 27,768 3,23,135
74 3,23,135 31,058 3,030 28,028 2,95,107
75 2,95,107 31,058 2,767 28,291 2,66,816
76 2,66,816 31,058 2,502 28,556 2,38,259
77 2,38,259 31,058 2,234 28,824 2,09,435
78 2,09,435 31,058 1,964 29,094 1,80,341
79 1,80,341 31,058 1,691 29,367 1,50,974
80 1,50,974 31,058 1,416 29,642 1,21,332
81 1,21,332 31,058 1,138 29,920 91,412
82 91,412 31,058 857 30,201 61,211
83 61,211 31,058 574 30,484 30,728
84 30,728 31,058 288 30,728 0
21,751 3,50,903