Project Report On General Store
Project Report On General Store
ON GENERAL STORE
PROJECT AT A GLANCE
1 Name of the Unit Choudhury General Stores
4 New/Expansion/Modernization New
5 Constitution Proprietorship
11 Promoters Contribution
13 Power NA
14 BEP 61.74%
10,00,000.00
1,00,000.00
9,00,000.00
Choudhury General Stores
Total Project Cost
S.No Particulars
1 Purchases of Raw Mat
2 Packing Machine
3 Packing Covers
4 Electrical Wiring
5 Field Laese
6 Weighing Machine
7 Interior
8 Misc
Total Cost
Means of Finance :Term Loan
S.NO Particulars Amount %
1 Promoters Conribution
2 Bank Finance
Total
S.NO Particulars
Working Capital
Total Working Capital Required
Amount
0 7,50,000
5,000
20,000
25,000
50,000
15,000
1,00,000
35,000
-
-
10,00,000
1,00,000 10%
9,00,000 90%
10,00,000 100%
Amount %
10,98,000 90,247
Choudhury General Stores
Yield Statement - General Stores
Particulars Year 1 Year 2
1.Total Installed Capacity sale per day 5000 5000
3.No of Selling days in year 300 300
4.Total Installed Capacity 1500000 1500000
5.Capacity Utilization 100.00% 100.00%
5.Actual Capacity 1500000 1500000
7.Total Revenue /Year 15,00,000 15,00,000
Cost
Particulars Year 1 Year 2
a) Raw Material Purchase Cost
1.Purchases Cost 800000 800000
Cost
Particulars Year 1 Year 2
- -
a)Labour Cost
1.Manpower Required 2 2
2.Salary/Month 10,000 10,000
Total Salary 2,40,000 2,40,000
b)Repair And Maintaince/ Year 10000 11000
2 2 3
10,000 12,000 12,000
2,40,000 2,88,000 4,32,000
12100 13310 14641
- - -
Income
Other Income - - -
Expenditure
-10,000
Repairs and Maintaince Cost 11,000 12,100
Misc Exp - - -
Year 4 Year 5
18,00,000 24,00,000
- -
18,00,000 24,00,000
10,00,000 12,00,000
2,88,000 4,32,000
13,310 14,641
63,888 70,277
- -
27,750 9,750
1,00,000 1,00,000
3,07,052 5,73,332
92,116 1,72,000
2,14,936 4,01,333
11.94% 16.72%
BALANCE SHEET
Projected Projected Projected
Particulars Year 1 Year 2 Year 3
Liabilities Proprietors Capital
Capital
Unsecured Loans - - -
Current Liabilities
Advances From Customers - - -
Sundry Creditors - - -
Other Provisions - - -
Assets
Current Assets
Sundry Debtors 29,167 29,167 35,000
8,59,270 10,74,206
2,14,936 4,01,333
- -
10,74,206 14,75,539
1,80,000 -
- -
- -
- -
- -
12,54,206 14,75,539
6,00,000 5,00,000
- -
35,000 46,667
- -
6,19,206 9,28,872
12,54,206 14,75,539
Break Even Point
Projected Projected Projected
Variable Costs
Raw Material Purchase Cost 8,00,000 8,00,000 10,00,000
Fixed Costs
Salaries 2,40,000 2,40,000 2,40,000
Year 4 Year 5
18,00,000 24,00,000
10,00,000 12,00,000
13,310 14,641
10,13,310 12,14,641
7,86,690 11,85,359
2,88,000 4,32,000
63,888 70,277
27,750 9,750
1,00,000 1,00,000
4,79,638 6,12,027
60.97% 51.63%
10,97,444 12,39,173
7,02,556 11,60,827