PROJECT AT GLANCE

NAME OF PROJECT : DJ PRINCE

CONSTITUTION : Proprietorship Firm

NAME OF PROPRIETOR : AMIT KUMAR

CATEGORY : SC/ST

MOBILE : 9358124767

EMAIL ID : [email protected]

LOCATION OF PROJECT : VILL KAKRALA SAHARANPUR UP 247001

TYPE OF PROJECT : Service DJ System

EMPLOYMENT : 2

TERM LOAN : 405,000

WORKING CAPITAL LOAN : 44,964

COST OF PROJECT

PARTICULARS AMOUNT MARGIN FINANCE

10%
Machinery & Equipments 450,000 45,000 405,000
Furniture & Misc Assets - - -
Other Assets - - -
Working Capital Requirement 49,960 4,996 44,964

Total 499,960 49,996 449,964

MEANS OF FINANCE

PARTICULARS AMOUNT
Capital/Internal Accruals 49,996
Term Loan 405,000
Working Capital Loan 44,964

Total 499,960 _

CAPITAL SUBSIDY 10% OF COST 49,996 UNDER THE CM YUVA SCHEME

DJ PRINCE

PROJECTED CASH FLOW STATEMENT

PARTICULARS 2025-26 2026-27 2027-28 2028-29 2029-30

SOURCES OF FUND

Capital 49,996 - - - -
Reserve & Surplus 205,620 266,709 329,799 395,253 463,395
Depriciation & Exp. W/off 67,500 57,375 48,769 41,453 35,235
Increase in Cash Credit 44,964 - - - -
Increase In Term Loan (New) 405,000 - - - -
Increase In Subsidy 49,996
Increase in Creditors 5,760 792 857 926 1,000

TOTAL : 828,836 324,876 379,424 437,632 499,630

APPLICATION OF FUND

Increase in Fixed Assets 450,000 - - - -

Increase in Stock 11,520 1,584 1,714 1,852 2,000
Increase in Debtors - - - - -
Repayment of Term Loan (New) 67,500 115,714 115,714 106,072 -
Increase in Subsidy (FD) 49,996 - - - -
Drawings 143,934 186,696 230,859 276,677 324,376

TOTAL : 722,950 303,994 348,287 384,601 326,377

Opening Cash & Bank Balance - 105,886 126,768 157,905 210,936

Add : Surplus 105,886 20,882 31,138 53,031 173,253

Closing Cash & Bank Balance 105,886 126,768 157,905 210,936 384,190
DJ PRINCE

PROJECTED BALANCE SHEET

PARTICULARS 2025-26 2026-27 2027-28 2028-29 2029-30

SOURCES OF FUND

Capital Account - 111,682 191,695 290,634 409,210

Add: Addition 49,996 - - -
Add : Net Profit 205,620 266,709 329,799 395,253 463,395
255,616 378,391 521,493 685,887 872,605
Less : Drawings 143,934 186,696 230,859 276,677 324,376
111,682 191,695 290,634 409,210 548,229
Capital Subsidy 49,996 49,996 49,996 49,996 49,996
Term Loan 337,500 221,786 106,072 - -
Cash Credit 44,964 44,964 44,964 44,964 44,964
Sundry Creditors 5,760 6,552 7,409 8,335 9,335

TOTAL : 549,902 514,993 499,075 512,505 652,524

APPLICATION OF FUND

Fixed Assets 450,000 450,000 450,000 450,000 450,000

Less : Depreciation 67,500 124,875 173,644 215,097 250,332
Net Fixed Assets 382,500 325,125 276,356 234,903 199,668

Current Assets
Sundry Debtors - - - - -
Stock in Hand 11,520 13,104 14,818 16,670 18,670
Cash and Bank 105,886 126,768 157,905 210,936 384,190
Subsidy (Fixed Deposit) 49,996 49,996 49,996 49,996 49,996

TOTAL : 549,902 514,993 499,075 512,505 652,524

- - - - -

Current Ratio 2.31 2.72 3.30 4.27 7.42

TOL/TNW 3.48 1.43 0.55 0.13 0.10

DJ PRINCE

PROJECTED PROFITABILITY STATEMENT

PARTICULARS 2025-26 2026-27 2027-28 2028-29 2029-30

A) SALES
Gross Receipts/Sale 1,080,000 1,228,500 1,389,150 1,562,794 1,750,329

Total (A) 1,080,000 1,228,500 1,389,150 1,562,794 1,750,329

B) COST OF SALES/SERVICE

Purchase /Consumables 345,600 393,120 444,528 500,094 560,105

Elecricity Expenses 57,600 63,360 69,696 76,666 84,332
Labour & Wages 300,000 330,000 363,000 399,300 439,230
Other Overheads 17,280 19,656 22,226 25,005 28,005

Cost of Sales/Service (B) 720,480 806,136 899,450 1,001,064 1,111,673

C) GROSS PROFIT (A-B) 359,520 422,364 489,700 561,729 638,656

D) Selling Expenses 43,200 49,140 55,566 62,512 70,013

E) Administrative Expenses 43,200 49,140 55,566 62,512 70,013
F) Depriciation 67,500 57,375 48,769 41,453 35,235
TOTAL (D+F) 153,900 155,655 159,901 166,477 175,261

G) NET PROFIT 205,620 266,709 329,799 395,253 463,395

Profit Ratio 19% 22% 24% 25% 26%
DJ PRINCE

COMPUTATION OF GROSS RECEIPTS/SALE FROM SERVICE

NATURE OF SERVICE DJ System

AVERAGE CUSTOMER PER DAY 6

No of Working Days 300

Year 2025‐26 2026‐27 2027‐28 2028‐29 2029‐30

Capacity Utilisation 60% 65% 70% 75% 80%

No of Customer Served per year 1080 1170 1260 1350 1440

Average Receipts per Customer 1,000 1,050 1,103 1,158 1,216

Computation of Gross Receipts 1,080,000 1,228,500 1,389,150 1,562,794 1,750,329

DJ PRINCE

COMPUTATION OF WORKING CAPITAL REQUIREMENT

Particulars 2025-26 2026-27 2027-28 2028-29 2029-30

Stock of Consumables 11,520 13,104 14,818 16,670 18,670
Sundry Debtors ‐ ‐ ‐ ‐ ‐
WC for Expenses (Days) 25 38,440 42,608 47,171 52,166 57,633
Working Capital Requirement 4,996 5,571 6,199 6,884 7,630
Less : Margin 4,996 5,571 6,199 6,884 7,630
Working Capital Demand 44,964 50,141 55,790 61,952 68,673
DJ PRINCE

COMPUTATION OF DEPRECIATION

Equipments Furniture Misc Assets TOTAL

Description

Rate of Depreciation 15.00% 10.00% 10.00%

Addition 450,000 - - 450,000

Less : Depreciation 67,500 - - 67,500
WDV 2025-26 382,500 - - 382,500
Less : Depreciation 57,375 - - 57,375
WDV 2026-27 325,125 - - 325,125
Less : Depreciation 48,769 - - 48,769
WDV 2027-28 276,356 - - 276,356
Less : Depreciation 41,453 - - 41,453
WDV 2028-29 234,903 - - 234,903
Less : Depreciation 35,235 - - 35,235
WDV 2029-30 199,668 - - 199,668
Less : Depreciation 29,950 - - 29,950
WDV 2030-31 169,718 - - 169,718
DJ PRINCE

REPAYMENT SCHEDULE OF TERM LOAN

TERM LOAN 405,000.00

INTEREST Nil

TENURE 4 Years

Year Amount Interest Pmt Principal Pmt Balance Loan

2025-2026 405,000 - 67,500 337,500

2026-2027 337,500 - 115,714 221,786

2027-2028 221,786 - 115,714 106,072

2028-2029 106,072 - 106,072 -

405,000

Door to Door 48 Months

Moratorium 6 Months
Repayment 42 Months
DJ PRINCE

CALCULATION OF D.S.C.R

PARTICULARS 2025-26 2026-27 2027-28 2028-29

CASH ACCRUALS 273,120 324,084 378,568 436,706

Interest on Term Loan - - - -

Total 273,120 324,084 378,568 436,706

REPAYMENT
Instalment of Term Loan 67,500 115,714 115,714 106,072
Interest on Term Loan

Total 67,500 115,714 115,714 106,072

DEBT SERVICE COVERAGE RATIO 4.05 2.80 3.27 4.12

AVERAGE D.S.C.R. 3.49