Detail Project Report on Goat and Poultry Feed Processing

Model Detailed Project Report

ANIMAL FEED MAKING UNIT

 2. About the Project

2.1. Animal Feed Making Unit

Animal feed is the food given to animals which are domestic often refers to fodder in course of
care and management of farm animals by humans for profit. Supply of quality feed ensures the
health of animals. Animal feed is the food given to animals which are domestic often refers to
fodder in course of care and management of farm animals by humans for profit. Supply of
quality feed ensures the health of animals. Various feeds include poultry feed, sheep husbandry,
cat food, pet food, pig farming, cattle feeding, dog food, equine nutrition and bird food.
Compound cattle feed is an important constituent of ration, considering the fact that dairy
animals in India have limited access to cultivated green fodder and grasses. Most of the macro
and micronutrients to meet animals’ requirements are provided by compound feed, especially on
crop residue-based diets. It is possible to formulate balanced rations for growing and lactating
animals only if the feed used conforms to the laid down specifications, for energy, protein,
minerals, vitamins, etc.
In order to provide animals with necessary nutrients to meet their requirements for maintenance,
growth, pregnancy, and production of milk, to reduce the risks of animal health and to minimize
excretions and emissions into the environment, the chemical composition of cattle feed used in
the diet has to be precisely known.

2.2. Raw Material Requirements

Major raw materials are as follows:

 Grains: Wheat, Maize, oats, sorghum, rice, barley, millets, ragi, etc.
 Brans: rice polish, De-oiled rice bran, wheat bran, maize bran, etc.
 Protein meals/cakes: Rapeseed meal/cake, soybean meal, cottonseed meal/cake
(decorticated and un-decorticated), groundnut meal/cake, coconut meal/cake, palm kernel
 meal/cake, sesame cake, linseed cake, maize germ oil cake, maize gluten meal, sunflower
meal, safflower meal, guar meal, etc.
 Chunnies: Guar, tur, urad, moong gram &chunnies of other locally available pulses.
 Agro-industrial by-products: Molasses, babul chunni, tamarind seed powder, mango
kernel extraction, tapioca waste, etc.
 Minerals and vitamins: Mineral mixture, calcite powder, common salt, di-calcium
phosphate, vitamins A, D & E.

2.3. Technology
IIFPT has all the advanced technical know on animal feed making unit with respect to
specific parameters’ for getting good quality standards. These technologies are available
through consultancy.

2.4. Market Demand and Supply

Worldwide demand for dairy products is rapidly growing and is projected to increase by 58 %
by 2050 compared to 2010, due to the strong demand from an emerging global middle class.
The Indian animal feed market is driven by the rising dairy industry, backed by the White
Revolution 2.0, which has resulted in the rapid growth of the cattle population. Currently, India
has the largest cattle population in the world, thereby becoming a significant market for cattle
feed. The demand for commercial cattle feed is projected to increase in India, as the dairy
industry structure is becoming more organized and which are aimed at improving the overall
status of the animal feed industry to provide for future demand. The Indian animal feed market
size reached a value of almost INR 403.5 billion in the year 2020. The market is further
expected to grow at a CAGR of 15% between 2021 and 2026 to reach a value of almost INR
933.3 billion by 2026. The Indian animal feed market is driven by increasing government
support in the country. After the liberalization of the Indian economy in the early 1990s, the
animal feed industry was presented with new opportunities. The industry continues to have
substantial growth potential owing to increasing domestic consumption of animal-based
products, rising livestock population, and growing dependence on imports.
2.5. Marketing Strategy

The increase in agricultural activities all over the world and in India especially the scope of
animal feed is very wide and good quality of feed will attract more customers and demands.
Urban organized platforms such as departmental stores, malls, super markets can be attractive
platforms to sell well packaged animal feed. Processors can through different social
advertisement techniques can built more demand for their product and can expand their
business activities at initial as well as at subsequent level.

2.6. Manufacturing Process

 The different feed ingredients are taken in a batch mixer from the raw material storage
godown in accordance with feed formulation.
 After mixing all raw materials is ground to a uniform particle size of 1-2 mm. The ground
material is further mixed.
 The material used in feed formulation in similar quantities such as vitamins, minerals, urea,
calcite powder, common salt, etc. are mixed in ribbon mixture using proper diluents and
storage in one of the storage bin
 Ground material and molasses are mixed simultaneously in a twin-screw type mixture.
Usually, molasses are added at the rate of 10% in the cattle feed.
 However, if the cost is very high some sweetening agents could be used in place of molasses.
 Molassed feed is mixed with the dry steam before pelleting.
 Steam acts as a conditioner to the feed and it helped to killing some pathogens.
 The temperature of steam feed is in the range of 75 to 80 degrees centigrade.
 Now, the steamed feed is converted to pallets by pressing it through a cylindrical die and press
roller.
 Usually, an 8 mm die used for is used for the production of pelleted feed.
 Pelleted feat thus produce is passed through pellet cooler before packaging in HDPR or gunny
bags.
FLOW CHART OF ANIMAL FEED PREPARATION

Raw material are procured from market and stored in storage

Raw material testing for toxicity and other parameters

Raw materials are mixed in a definite proportion

Grinding of raw material in 1 mm size

Grounded Raw material are mixed with minerals in a definite proportion

Now the feed are mixed with molasses @ 10-12 %

Treat the feed with steam before pelleting at 70-80o c

Pelleting the feed at size of 8 mm

Testing the feed for (temperature and binding of Pellets)

Filling and packaging

2.7. Basic Project Assumptions

Capacity of Animal Feed Making Unit: 360000 Kg/annum

Working hours per day : 8-10 hrs.

Working days per year : 300 days.
Interest on capital investment : 11% on term loan and working capital loan.

Repayment period : Five years with six months grace period is considered.
 Utilization of capacity : 50% 1st year, 55% in 2nd year, 60% in 3rd year, 65% in
4th year & 70% 5th year onwards

Average prices of raw material : Rs. 13/Kg Average

sale price : Rs 23/Kg

2.8. Fixed Capital Investment

2.8.A. Land & Building

The DPR is for FME scheme to upgrade/formalize existing micro enterprises which already has
land & built-up area. However, they can invest to expand the built-up area as required. So additional
1000 sq ft can be built in @ Rs. 400/sq ft.

DETAILS ABOUT THE PROPOSED BUSINESS UNIT

Name of the Proposed Enterprise ADTS Latitude 17.52651

Address of the Proposed Business Unit BARAMATI

Longitude 75.25252
State MAHARASHTRA
District PUNE City:
Block/Taluka BARAMTI PinCode : 413102 Legal Status : Sole Proprietorship
Type of Property Owned Number of New Employment the Proposed Less Than or Equal to 10
Enterprises will Generate

Nature of Operations to be Carried out in the Proposed Semi Automatic

Enterprises :
Total Available Land for Proposed Project(in Sq ft) :
Land Value of the Proposed Unit (In Rs/Sq ft) : 0
Personal Contribution Towards the Project(in %) : 10.00
Loan for Working Capital : No
Own Contribution on working capital (in %) 100.00
 PRODUCT DETAILS
Type of Proposed Product to be Manufactured : Agriculture Produce

BANK DETAILS OF THE APPLICANT

Bank Name Branch Name IFSC Code Bank Account Number

BUILDING DETAILS
Type of Building Area (Sq. ft) Rate/Sq.ft (In Rs) Amount (In Rs)

MINOR CIVIL CONSTRUCTION 1000 1,000 1,000,000

Total: 1,000,000

MACHINERY DETAILS
Type of Machinery Quantity/Number of Units Rate/Unit (In Rs) Amount(In Rs.)

INLET HOPPER 1 30,000 30,000

SCREW CONVEYOR 1 49,000 49,000

FEED GRINDING 1 98,000 98,000

SCREW CONVEYOR GRINDER 1 49,000 49,000

TO MIXER
FEED MIXER 1 180,000 180,000

SCREW CONVEYOR MIXER TO 1 49,000 49,000

PELLETS
FEED PELLETS MILL 1 540,000 540,000

PELLETS SEPERATOR 1 142,000 142,000

STEAM GENERATOR 1 203,000 203,000

MAGNETIC SEPARTOR 1 23,000 23,000

BUFFER STORAGE TANK 1 58,000 58,000

SAFETY GUARDS 1 25,000 25,000

ELECTRICAL CONTROL PANNEL 1 108,000 108,000

INSATLATION CHARGES 1 35,000 35,000

TOOL KIT 1 5,000 5,000

PELLETS CRUMBLER MACHINE 1 198,000 198,000

COUNTER FLOW COOLER 1 440,000 440,000

Total: 2,232,000

OTHER FINANCIAL DETAILS

 SALES DETAILS
Type of Product Rate/Unit (In Number of Units of Proposed Amount(In Rs.)
Rs) Product Expected
POULTRY FEED 26 600000 15,600,000

CATTLE FEED 26 600000 15,600,000

Total: 31,200,000

RAW MATERIALS
Name of the Raw Material Rate/Unit (In Reqd. Unit Amount(In
Rs) Rs.)
RICE POLISH 22 200000 4,400,000

MAIZE 15 300000 4,500,000

SOYA 35 100000 3,500,000

DEORBL 12 350000 4,200,000

LHP 5 100000 500,000

SALT 2 54000 108,000

MUSTARD FEED 23 120000 2,760,000

MINERAL MIXER 70 2000 140,000

Total: 20,108,000

WAGES DETAILS
Type of Worker No. of Worker Wages Per Month Per Amount (In Rs)
Person (In Rs)

UNSKILLED 9 9,000 972,000

Total: 972,000

WORKING CAPITAL REQUIREMENTS FOR THE ENTERPRISE

Stock In Process (In Number of Days) 10

Finished Goods (In Number of Days) : 10

Receivable By (In Number of Days) : 10

MISCELLENEOUS EXPENDITURE

Repair and Maintenance (In %) : 1.00 Power and Fuel (In %) : Telephone 1.00

Other Overhead Expenses (In %): 1.00 Expenses (In %) : Advertisement & 0.00

Stationery & Postage (In %) : 1.00 Publicity (In %): 1.00

Building Rent per Month(In Rs.) : 0.00 Other Miscellaneous Expenditure (In %) 1.00

DEPRECIATION DETAILS
On Building (In %) : 10.00 On Machinery (In %) : 15.00

OTHER DETAILS
Loan Repayment Period (in Years) : 7.00 Project Implementation Period (In 3.00
Months):
Rate of Interest (In %): 11.00 Employment : 9.00
 PROJECTED FINANCIAL
COST OF PROJECT
Land Land Value Ownership

LAND 0 Owned

Workshed Area/ Sq.ft Rate(In Rs.). Amt.(In Rs)

TIN SHED 1000 1,000.00 1,000,000.00

Total 1,000,000.00

Machinery Qty. Rate. Amt.(In Rs)

INLET HOPPER 1.00 30,000.00 30,000.00

SCREW CONVEYOR 1.00 49,000.00 49,000.00

FEED GRINDING 1.00 98,000.00 98,000.00

SCREW CONVEYOR GRINDER TO 1.00 49,000.00 49,000.00

MIXER
FEED MIXER 1.00 180,000.00 180,000.00

SCREW CONVEYOR MIXER TO 1.00 49,000.00 49,000.00

PELLETS
FEED PELLETS MILL 1.00 540,000.00 540,000.00

PELLETS SEPERATOR 1.00 142,000.00 142,000.00

STEAM GENERATOR 1.00 203,000.00 203,000.00

MAGNETIC SEPARTOR 1.00 23,000.00 23,000.00

BUFFER STORAGE TANK 1.00 58,000.00 58,000.00

SAFETY GUARDS 1.00 25,000.00 25,000.00

ELECTRICAL CONTROL PANNEL 1.00 108,000.00 108,000.00

INSATLATION CHARGES 1.00 35,000.00 35,000.00

TOOL KIT 1.00 5,000.00 5,000.00

PELLETS CRUMBLER MACHINE 1.00 198,000.00 198,000.00

COUNTER FLOW COOLER 1.00 440,000.00 440,000.00

Total 2,232,000.00

Preliminary & Pre- Furniture & Contingency/Oth Total Capital Working Capital
operative Cost Fixtures ers/Miscellaneou Expenditure

0.00 0.00 0.00 3,232,000.00 2,264,000.00

"Means of Financing(Term Loan)"

Own Contribution 10.00 % Rs 323,200.00

Bank Finance 90.00 % Rs

Term Loan Rs 2,908,800.00

Govt. Subsidy (if any) 35.00 % Rs 1,000,000.00

Means of Financing(Working Capital)

Own Contribution 100.00 % Rs 2,264,000.00

Bank Finance 0.00 % Rs

Working Capital Rs 0.00

Term Loan
Year Opening Installment Closing Balance Interest
Balance
1 2908800.00 103885.71 2804914.29 319968.00

2 2804914.29 415542.86 2389371.43 308540.57

3 2389371.43 415542.86 1973828.57 262830.86

4 1973828.57 415542.86 1558285.71 217121.14

5 1558285.71 415542.86 1142742.85 171411.43

6 1142742.85 415542.86 727199.99 125701.71

7 727199.99 415542.86 311657.13 79992.00

8 311657.13 415542.86 0 34282.28

Working Capital
Year Opening Installment Closing Balance Interest
Balance
1 0.00 0.00 0.00 0.00

Statement Showing the Depreciation on Fixed Assets

WORK SHED
Particula rs 1st Year 2nd Year 3rd Year 4th Year 5th Year 6th Year 7th Year 8th Year 9th Year 10th
Year
Opening 1000000.00 900000.00 810000.00 729000.00 656100.00 590490.00 531441.00 478296.90 430467.21 387420.49
Balance
Depreciatio 100000.00 90000.00 81000.00 72900.00 65610.00 59049.00 53144.10 47829.69 43046.72 38742.05
n
Closing 900000.00 810000.00 729000.00 656100.00 590490.00 531441.00 478296.90 430467.21 387420.49 348678.44
Balance

MACHINERY
Particula rs 1st Year 2nd Year 3rd Year 4th Year 5th Year 6th Year 7th Year 8th Year 9th Year 10th
Year
Opening 2232000.00 1897200.00 1612620.00 1370727.00 1165117.95 990350.26 841797.72 715528.06 608198.85 516969.02
Balance
Depreciatio 334800.00 284580.00 241893.00 205609.05 174767.69 148552.54 126269.66 107329.21 91229.83 77545.35
n
Closing 1897200.00 1612620.00 1370727.00 1165117.95 990350.26 841797.72 715528.06 608198.85 516969.02 439423.67
Balance

TOTAL DEPRECIATION
Particula rs 1st Year 2nd Year 3rd Year 4th Year 5th Year 6th Year 7th Year 8th Year 9th Year 10th
Year
WorkShed 100000.00 90000.00 81000.00 72900.00 65610.00 59049.00 53144.10 47829.69 43046.72 38742.05

Machinery 334800.00 284580.00 241893.00 205609.05 174767.69 148552.54 126269.66 107329.21 91229.83 77545.35

Total 434800.00 374580.00 322893.00 278509.05 240377.69 207601.54 179413.76 155158.90 134276.55 116287.40

Schedule of Sales Realization

 DETAILS OF PROJECTED SALES
Particulars of Product Rate/Pair/Unit No. of Pair/Unit Amount in Rs

POULTRY FEED 26 600,000.00 15,600,000.00

CATTLE FEED 26 600,000.00 15,600,000.00

CAPACITY UTILIZATION OF SALES

Particulars 1st Year 2nd Year 3rd Year 4th Year 5th Year 6th Year 7th Year 8th Year 9th Year 10th Year

CAPACITY 70.00 % 80.00 % 90.00 % 90.00 % 90.00 % 90.00 % 90.00 % 90.00 % 90.00 % 90.00 %
UTILIZATION

SALES / RECEIPTS 21840000.0 24960000.0 28080000.0 28080000.0 28080000.0 28080000.0 28080000.0 28080000. 28080000. 28080000.
0 0 0 0 0 0 0 00 00 00

Raw Materials
Particulars Unit Rate/unit Reqd.Unit Amount in Rs.

RICE POLISH 0 22 200,000 4,400,000.00

MAIZE 0 15 300,000 4,500,000.00

SOYA 0 35 100,000 3,500,000.00

DEORBL 0 12 350,000 4,200,000.00

LHP 0 5 100,000 500,000.00

SALT 0 2 54,000 108,000.00

MUSTARD FEED 0 23 120,000 2,760,000.00

MINERAL MIXER 0 70 2,000 140,000.00

Total 20,108,000.00

WAGES
Particulars No. of Worker Wages Per Month Amount (In Rs.)

9 9,000 972,000.00

Total 9 972000.0

Repairs and Maintenance Rs 312,000.00

Power and Fuel Rs 312,000.00

Other Overhead Expenses Rs 312,000.00

ADMINISTRATIVE EXPENSES

Telephone Expenses 0.00

Stationery & Postage 312,000.00

Advertisement & Publicity 312,000.00

Workshed Rent 0.00

Other Miscellaneous Expenses 312,000.00

Total 936,000.00

Capacity Utilization of Manufacturing & Administrative Expenses

Particulars 1st Year 2nd Year 3rd Year 4th Year 5th Year 6th Year 7th Year 8th Year 9th Year 10th Year

Particulars 70.00 % 80.00 % 90.00 % 90.00 % 90.00 % 90.00 % 90.00 % 90.00 % 90.00 % 90.00 %

MANUFACTURING EXPENSES
Rawmaterials 14075600. 16086400. 18097200. 18097200.0 18097200. 18097200. 18097200. 18097200.0 18097200. 18097200.
00 00 00 0 00 00 00 0 00 00
Wages 680400.00 777600.00 874800.00 874800.00 874800.00 874800.00 874800.00 874800.00 874800.00 874800.00

Repairs & Maintenance 218400.00 249600.00 280800.00 280800.00 280800.00 280800.00 280800.00 280800.00 280800.00 280800.00

Power & Fuel 218400.00 249600.00 280800.00 280800.00 280800.00 280800.00 280800.00 280800.00 280800.00 280800.00

Other Overhead 218400.00 249600.00 280800.00 280800.00 280800.00 280800.00 280800.00 280800.00 280800.00 280800.00
Expenses

ADMINISTRATIVE EXPENSES
Salary 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Postage Telephone 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses
Stationery & Postage 218400.00 249600.00 280800.00 280800.00 280800.00 280800.00 280800.00 280800.00 280800.00 280800.00

Advertisement & 218400.00 249600.00 280800.00 280800.00 280800.00 280800.00 280800.00 280800.00 280800.00 280800.00
Publicity

Workshed Rent 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Other Miscellaneous 218400.00 249600.00 280800.00 280800.00 280800.00 280800.00 280800.00 280800.00 280800.00 280800.00
Expenses

Total: 16066400. 18361600. 20656800 20656800. 20656800. 20656800. 20656800. 20656800 20656800. 20656800.
00 00 .00 00 00 00 00 .00 00 00

Assessment of Working Capital

Particulars Amount in Rs.

Sale 31200000.00

MANUFACTURING EXPENSES
Raw Material 20108000.00

Wages 972000.00

Repair & Maintenance 312000.00

Power & Fuel 312000.00

Other Overhead Expenses 312000.00

Production Cost 22016000.00

Administrative Cost 936000.00
Manufacturing Cost 22952000.00
Working Capital Estimate
Element of Working Capital No of Days Basis Amount in Rs.
 0 0 Material Cost 0.00

Stock in process 10 Production Cost 733866.67

Finished goods 10 Manufacturing Cost 765066.67

Receivable by 10 Manufacturing Cost 765067.00

Total Working Capital Requirement Per Cycle 2264000.34

Profit & Loss Account

Particulars 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8 Year 9 Year 10 Year

Sales / Receipts 21840000. 24960000. 28080000. 28080000. 28080000. 28080000. 28080000. 28080000. 28080000. 28080000.
00 00 00 00 00 00 00 00 00 00
Total 21840000. 24960000. 28080000. 28080000. 28080000. 28080000. 28080000. 28080000. 28080000. 28080000.
00 00 00 00 00 00 00 00 00 00

MANUFACTURING EXPENSES
Rawmaterials 14075600. 16086400.0 18097200. 18097200. 18097200.0 18097200. 18097200.0 18097200. 18097200. 18097200.0
00 0 00 00 0 00 0 00 00 0
Wages 680400.00 777600.00 874800.00 874800.00 874800.00 874800.00 874800.00 874800.00 874800.00 874800.00

Repairs & 218400.00 249600.00 280800.00 280800.00 280800.00 280800.00 280800.00 280800.00 280800.00 280800.00
Maintenance
Power & Fuel 218400.00 249600.00 280800.00 280800.00 280800.00 280800.00 280800.00 280800.00 280800.00 280800.00

Other Overhead 218400.00 249600.00 280800.00 280800.00 280800.00 280800.00 280800.00 280800.00 280800.00 280800.00
Expenses
Depreciation 434800.00 374580.00 322893.00 278509.05 240377.69 207601.54 179413.76 155158.90 134276.55 116287.40

Production 15846000 17987380. 20137293. 20092909 20054777. 20022001 19993813. 19969558. 19948676 19930687.
.00 00 00 .05 69 .54 76 90 .55 40
Cost

ADMINISTRATIVE EXPENSES
Salary 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Postage Telephone 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses

Stationery & Postage 218400.00 249600.00 280800.00 280800.00 280800.00 280800.00 280800.00 280800.00 280800.00 280800.00

Advertisement & 218400.00 249600.00 280800.00 280800.00 280800.00 280800.00 280800.00 280800.00 280800.00 280800.00
Publicity

Workshed Rent 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Other 218400.00 249600.00 280800.00 280800.00 280800.00 280800.00 280800.00 280800.00 280800.00 280800.00
Miscellaneous

Administrative 655200.0 748800.00 842400.00 842400.0 842400.00 842400.0 842400.00 842400.00 842400.0 842400.00
0 0 0 0
Cost

Interest on Bank credit

Term Loan 319968.00 308540.57 262830.86 217121.14 171411.43 125701.71 79992.00 34282.28 0 0

Working Capital 0.00 0 0 0 0 0 0 0 0 0

Loan
Cost of Sale 16821168 19044720. 21242523. 21152430 21068589. 20990103. 20916205. 20846241. 20791076 20773087
.00 57 86 .19 12 25 76 18 .55 .40
Net Profit Before 5018832.0 5915279.43 6837476.1 6927569.8 7011410.88 7089896.75 7163794.24 7233758.8 7288923.4 7306912.6
Tax 0 4 1 2 5 0

Less Tax 0 0.00 0 0 0.00 0.00 0.00 0.00 0.00

Net Profit 5018832. 5915279.4 6837476.1 6927569. 7011410.8 7089896.7 7163794.2 7233758.8 7288923. 7306912.
00 3 4 81 8 5 4 2 45 60

Calculation of Debt Service Credit Ratio

Particulars 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8 Year 9 Year 10 Year
Net Profit 5018832.0 5915279.43 6837476.1 6927569.8 7011410.88 7089896.7 7163794.24 7233758.8 7288923.4 7306912.60
0 4 1 5 2 5
 Add :

Depreciation 434800.00 374580.00 322893.00 278509.05 240377.69 207601.54 179413.76 155158.90 134276.55 116287.40

TOTAL - A 5453632. 6289859.4 7160369.1 7206078. 7251788.5 7297498. 7343208.0 7388917.7 7423200. 7423200.0
00 3 4 86 7 29 0 2 00 0

Payments :
On Term Loan :
Interest 319968.00 308540.57 262830.86 217121.14 171411.43 125701.71 79992.00 34282.28 0 0

Installment 103885.71 415542.86 415542.86 415542.86 415542.86 415542.86 415542.86 415542.86 0 0

On Working Capital
Interest 0.00 0 0 0 0 0 0 0 0 0

TOTAL - B 423853.7 724083.43 678373.72 632664.0 586954.29 541244.5 495534.86 449825.14 0.00 0.00
1 0 7
Average D.S.C. 12.87 8.69 10.56 11.39 12.35 13.48 14.82 16.43 0 0
R

Balance Sheet
LIABILITIES
Particulars 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8 Year 9 Year 10 Year

Promoters 2587200.0 2587200.00 2587200.0 2587200.0 2587200.00 2587200.00 2587200.0 2587200.0 2587200.00 2587200.0
0 0 0 0 0 0
Profit 5018832.0 5915279.43 6837476.1 6927569.8 7011410.88 7089896.75 7163794.2 7233758.8 7288923.45 7306912.6
0 4 1 4 2 0
Term Loan 2908800.0 2804914.29 2389371.4 1973828.5 1558285.71 1142742.85 727199.99 311657.13 0 0
0 3 7
Working Capital 0.00 0 0 0 0 0 0 0 0 0

Current Liabilities 0 0 0 0 0 0 0 0 0 0

Sundry 0 0 0 0 0 0 0 0 0 0

Total 10514832 11307393. 11814047. 11488598 11156896. 10819839. 10478194. 10132615 9876123.4 9894112.
.00 72 57 .38 59 60 23 .95 5 60

ASSETS

Gross Fixed 3232000.0 2797200.00 2422620.0 2099727.0 1821217.95 1580840.26 1373238.7 1193824.9 1038666.06 904389.51
0 0 0 2 6
Less : 434800.00 374580.00 322893.00 278509.05 240377.69 207601.54 179413.76 155158.90 134276.55 116287.40

Net Fixed Assets 2797200.0 2422620.00 2099727.0 1821217.9 1580840.26 1373238.72 1193824.9 1038666.0 904389.51 788102.11
0 0 5 6 6
Preliminary & 0 0 0 0 0 0 0 0 0 0
Pre-Op. Expenses
Current Assets 0.00 0 0 0 0 0 0 0 0 0

Cash in Bank/Hand 7717632. 8884773.7 9714320.5 9667380. 9576056.3 9446600.8 9284369.2 9093949. 8971733.9 9106010.
00 2 7 43 3 8 7 89 4 49
Total 10514832.00 11307393.72 11814047.57 11488598.38 11156896.59 10819839.60 10478194.23 10132615.95 9876123.45 9894112.60

Cash Flow Statement

Particulars 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8 Year 9 Year 10 Year

Net Profit 5018832.0 5915279.43 6837476.1 6927569.8 7011410.88 7089896.7 7163794.24 7233758.8 7288923.4 7306912.6
0 4 1 5 2 5 0
Add : Depreciation 434800.00 374580.00 322893.00 278509.05 240377.69 207601.54 179413.76 155158.90 134276.55 116287.40

Term Loan 2908800.0 2804914.29 2389371.4 1973828.5 1558285.71 1142742.8 727199.99 311657.13 0 0
0 3 7 5

Working Capital 0.00 0 0 0 0 0 0 0 0 0

Loan
 Promoters 2587200.0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0
Total 8912032.0 9094773.7 9549740.5 9179907. 8810074.2 8440241.1 8070407.9 7700574.8 7423200. 7423200.0
0 2 7 43 8 4 9 5 00 0
Total Fixed 3232000

Repayment of 103885.71 415542.86 415542.86 415542.86 415542.86 415542.86 415542.86 415542.86 0 0

Term Loan
Repayment of 0.00 0 0 0 0 0 0 0 0 0
WC Loan
Current Assets 0.00 0 0 0 0 0 0 0 0 0

Total 103885.71 415542.86 415542.86 415542.8 415542.86 415542.86 415542.86 415542.86 0.00 0.00
6
Opening Balance 0 8808146.29 17487377. 26621574. 35385939.4 43780470. 51805169.1 59460034. 66745066. 74168266.
15 86 3 85 3 26 25 25
Surplus 8808146.2 8679230.86 9134197.7 8764364.5 8394531.42 8024698.2 7654865.13 7285031.9 7423200.0 7423200.0
9 1 7 8 9 0 0
Closing 8808146.2 17487377. 26621574. 35385939 43780470. 51805169. 59460034. 66745066. 74168266 81591466.
9 15 86 .43 85 13 26 25 .25 25
Balance

Break Even Point and Ratio Analysis

Particulars 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8 Year 9 Year 10 Year

Fixed Cost 1409968.0 1431920.57 1428123.8 1338030.1 1254189.12 1175703.2 1101805.76 1031841.1 976676.55 958687.40
0 6 9 5 8
Variable Cost 15846000. 17987380.0 20137293. 20092909. 20054777.6 20022001. 20022001.5 19969558. 19948676. 19930687.
00 0 00 05 9 54 4 90 55 40
Total Cost 17255968. 19419300.5 21565416. 21430939. 21308966.8 21197704. 21095619.5 21001400. 20925353. 20889374.
00 7 86 24 1 79 2 08 10 80
Sales 21840000. 24960000.0 28080000. 28080000. 28080000.0 28080000. 28080000.0 28080000. 28080000. 28080000.
00 0 00 00 0 00 0 00 00 00

Contribution 5994000.0 6972620.00 7942707.0 7987090.9 8025222.31 8057998.4 8086186.24 8110441.1 8131323.4 8149312.6
0 0 5 6 0 5 0
(Sales-VC)
B.E.P in % 23.52 20.54 17.98 16.75 15.63 14.59 13.63 12.72 12.01 11.76

Break Even Sales in 5137420.9 5125869.10 5048872.8 4704076.6 4388368.21 4097015.8 3826118.37 3572444.4 3372769.2 3303339.0
4 8 1 3 5 3 1
Rs.
Break Even Units 197593.11 197148.81 194187.42 180926.02 168783.39 157577.53 147158.40 137401.71 129721.89 127051.50

Current Ratio 0 0 0 0 0 0 0 0 0 0

Net Profit Ratio 22.98 23.70 % 24.35 % 24.67 % 24.97 % 25.25 % 25.51 % 25.76 % 25.96 % 26.02 %

I/We hereby declare that

All information furnished by me/ us above in this Application/ Business plan & Project report/Appendix/Annexure/Statements
and other papers/ documents enclosed are true and correct to the best of my/ our knowledge and belief;
I/we have no borrowing arrangements for the applicant enterprise/unit and the associate concerns with any other bank/FI/
NBFC/ Institution, etc except as indicated in the application;
There are no arrears of statutory dues and no government enquiries/ proceedings/ prosecution/ legal action are pending/
initiated against the enterprise/ unit/ associate concerns/ promoters/ directors/ partners/ proprietor except as indicated in the
application;