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Dairy
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Name
Father name
Address
Mobile No
Specifications Phy. units Unit cost TotalCost of animals 15.00 75000.00 1125000.00
Construction of cow shed and storage area sq.
ft. 3000.00 250.00 750000.00
Equipment (chains, ropes, baskets, milk pails,
manual chaff cutter etc.) 15.00 1000.00 15000.00
Initial fodder cultivation cost acres 3.00 5000.00 15000.00
Misc. expenses 15.00 20000.00 300000.00
Total Cost of project 2205000.00
Term Loan Bank 75% 1653750.00
DIC Seed Money 15% 330750.00
Margin 10% 220500.00Total 2205000.00
COST OF PROJECT AND MEANS OF FINANCE
Cost of Project
Means of Finance
At Post Rajuri Tal Junnar Dist Pune
Abdul Kadar Patel
Jamir Abdul Patel
9967102828
SOURCES OF CASH Year II Year II Year III Year IV Year V
Capital investment 220500.00 0.00 0.00 0.00 0.00
Profit Before Tax & deep 1264787.00 1651438.00 1648788.00 1646473.00 1827726.50
Term Loan 1653750.00 0.00 0.00 0.00 0.00
Total 3139037.00 1651438.00 1648788.00 1646473.00 1827726.50
USES OF CASH
Purchase of live Stock 1125000.00 0.00 45000.00 90000.00 90000.00
Fixed Assets 765000.00 0.00 0.00 0.00 0.00
Increase in Working Capital. 189778.33 32356.00 0.00 0.00 0.00
Interest on Term Loan 229425.00 225225.00 221025.00 216825.00 212625.00
Repayment of Term Loan 30000.00 30000.00 30000.00 30000.00 30000.00
Drawings 36000.00 48000.00 60000.00 72000.00 84000.00
Total #REF! #REF! #REF! #REF! #REF!
Closing Cash #REF! #REF! #REF! #REF! #REF!
PROJECTED CASH FLOW STATEMENT
LIABILITIES Year II Year II Year III Year IV Year V
Capital 220500.00 0.00 0.00 0.00 0.00
Profit & LossA/c 780362.00 #REF! #REF! #REF! #REF!
Term Loan From Bank 1653750.00 1593750.00 1563750.00 1533750.00 1503750.00
Sundry Creditors 36109.17 45753.17 45753.17 45753.17 45753.17
Total 2690721.17 #REF! #REF! #REF! #REF!
ASSETS Year II Year II Year III Year IV Year V
Live Stock 1125000.00 1125000.00 1170000.00 1260000.00 1350000.00
Fixed Assets less Dep 1971000.00 1773900.00 1596510.00 1436859.00 1293173.10
Current Assets `
Cattle Feed 42887.50 42887.50 42887.50 42887.50 42887.50
Debtors 183000.00 225000.00 225000.00 225000.00 225000.00
Cash and Bank #REF! #REF! #REF! #REF! #REF!
Total #REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF!
.
Projected Balance Sheet
Current Assets Year II Year II Year III Year IV Year V
Cattle Feed 42887.50 42887.50 42887.50 42887.50 42887.50
Sundry Debtors 183000.00 225000.00 225000.00 225000.00 225000.00
Total 225887.5 267887.50 267887.50 267887.50 267887.50
Less : Creditors 36109.16667 45753.1667 45753.1667 45753.16667 45753.1667
Net Working capital 189778.3333 222134.33 222134.33 222134.33 222134.33
Increase in working Capital189778.3333 32356.00 0.00 0.00 0.00
Working Capital Requirements
Particulars Year II Year II Year III Year IV Year V
Net Profit Afte tax During yr. 816362.00 #REF! #REF! #REF! #REF!
Add: Depreciation 219000.00 197100.00 177390.00 159651.00 143685.90
Add: Interest On Term Loan 229425.00 225225.00 221025.00 216825.00 212625.00
1264787.00 #REF! #REF! #REF! #REF!
Installment and interest to be Served #REF! #REF! #REF! #REF! #REF!Debt Service Coverage Ratio #REF! #REF! #REF! #REF! #REF!
Average DSCR #REF!
CALCULATION OF DEBT SERVICE COVERAGE RATIO
Total Amount available For serving intt
& Installment
1 365 Days
2 270 Days
3
Rs 1458000
4 Cost of Cattle Feed
Hara Chara 100
Turi 20
binola 40
Bajra 30
Khal 40
Methi 30
MISC. 10
270
Hence total cost per year :
15* 365 * 270
Rs 1478250
5 Wages & Salary
Workers Skilled 2 8000 16000
Manager 1 Self 0Total Per Month 16000
192000
201600
6 Depreciation Shed Total Dep. WDV
Rate of Depreciation 10%
Year II 2190000.00
Less : Depreciation 219000.00 219000.00 1971000.00
Year II 1971000.00
Less : Depreciation 197100.00 197100.00 1773900.00
Year III 1773900.00
Less : Depreciation 177390.00 177390.00 1596510.00
Year IV 1596510.00
Less : Depreciation 159651.00 159651.00 1436859.00
Year V 1436859.00
Less : Depreciation 143685.90 143685.90 1293173.10
7 Interest on Term Loan Year II Year II Year III Year IV Year V
Opening Balance 0.00 1623750.00 1593750.00 1563750.00 1533750.00
Add : Addition 1653750.00 0.00 0.00 0.00 0.00
Less : Repayment 30000.00 30000.00 30000.00 30000.00 30000.00
Closing Balance 1623750.00 1593750.00 1563750.00 1533750.00 1503750.00
Avg. Balance 1638750.00 1608750.00 1578750.00 1548750.00 1518750.00Interest @ 14% 229425.00 225225.00 221025.00 216825.00 212625.00
10 kg @ Rs 10 per kg
Annexure (g) to the Project
BASIS OF ESTIMATION OF INCOMES AND EXPENSES
No.of Animals* Productive Days * Milk Per Animal * Rate of Milk per Kg
No. of Working days
No. of Productive Days ( Average)
Sale Realisation
Cattle Feed per Animal per day
Total
or Say Annual Salary with 5% Annual Increment will be
No. of Animal * No. of working days * cost per animal
Annual Wages Estimated at Rs.16000.00/- p.m.
15 * 270 Days * 12 kg * 30
Assumed the sale will be increase by 10% every Year.
1 kg @ Rs 30 per kg
2 kg @ Rs 20 per kg
2 kg @ Rs 15 per kg
2 kg @ Rs 20 per kg
10 kg @ Rs 32per kg
