Download Sample Project Report For Bank Loan In Excel
                     ANNEXURE-I
Project Cost & Source of Finance Break Even Product Basic Details
At 100% Capacity Finished Goods Market 
                            51.90 Raw Material Market Rate/Kg
(A) Capital Investment 2100000 utilisation (output) Rate/Kg
Thermocol disposal products 1st Year at 70%                             66.73 (B) Working Capital 1553209 Capacity utilisation EPS & PP Sheet 150 1. Thaali 45% 300
(Thali, Plate & Dona Plant)
Total Project Cost 3653209 2. Plate & Dona 45% 300
Pay Back Period 03 Yrs 04 Month
Equity 1000000 3. Scrap 10% 15
Bank Loan 2653209 IRR 33%
Raw Material Req for 
Installed Capacity of Capacity production (IN KG), Preliminiary 
Revenue (IN Rs.) R.M,Conv Cost Depreciation Interest Net Profit
Plant(25 Kg /Hour) Utilisation 300 Working Days in a operating selling & Exp W.Off
Year distribution exp
Thaali Plate & Dona Wastage Total
1st Year 70% 42000 5670000 5670000 63000 11403000 10086300 205000 372210 20000 719490
2nd Year 80% 48000 6480000 6480000 72000 13032000 11122000 179250 310283 20000 1400467
3rd Year 90% 54000 7290000 7290000 81000 14661000 12157700 156863 238401 20000 2088036
4th Year 90% 54000 7290000 7290000 81000 14661000 12157700 137384 154964 20000 2190952
5th Year 90% 54000 7290000 7290000 81000 14661000 12157700 120421 58114 20000 2304765
ANNEXURE-II
                   LAND AND BUILDING
Rs.
A. Land (15 Dismil) 300000.00
B. Civil Work & other Development
(i) Boundary wall
(ii) Main Gate & Guard Room
(iii) Boring
(iv) 1 Room for labour
1000000.00
(v) 1 Hall for Raw Material
(vi) 1 Hall for Finished Goods
(vii) Water tank
(viii) Hall for P&M
(ix) Furniture & Fixtures
Total 1300000.00
292500
ANNEXURE-III
                      PLANT & MACHINERY
Amount
Particulars
Sr No Rs. in lakhs
1 Thermocol  automatic making machine Lumsum as per 
quotation
(i) PLC Delta
(ii) PID Control 8 Nos.
(iii) PIC control delta
(iv) Cylinder 100*100
(v) Chain Hook squrusestom attest movement
(vi) One peeveeum pump with motor 1440 RPM
(vii) One HP pump capacity P.M ant 300 litters airsorcultion capacity
(viii) Break Motor 40 RPM 600000.00
(ix) Body M.S angle size 40*405
(x) Forming plug system dies cooling system
(xi) Presure tank 50 ltr with panetech
(xii) Cooling plate size 18*23
(xiii) Frame size 18*23
(xiv) Hydraulic cutting machine
(xv) Cylinder 100*200mm stroke
2 Cutting Machine
Transportation, Packing & Taxes 100000.00
Total 700000.00
ANNEXURE-III
ANNEXURE-IV
    PRELIMINARY & PRE OPERATIVE EXPENSE
Sl. Particulars Amount
No. Rs. in lakhs
1 Project report preparation fees 5000.00
2 Market Research 10000.00
3 Company Registration 20000.00
4 SME Registration 0.00
5 NSIC Registration 0.00
6 Commercial tax Registration( VAT, CST,EXCISE) 10000.00
7 Income tax Registration (PAN, TAN ) 2000.00
8 Electricity Connection 25000.00
9 Pollution Clearance 5000.00
10 shop & Estiblishment registration 3000.00
11 Factory Registration 5000.00
12 Bank Loan Processing charges 15000.00
Total 100000.00
UTILITIES ANNEXURE-V
  Total connected load 30 K.W
  Power consumption per month 5000 Units
  ELECTRIC POWER CHARGE PER MONTH 25000  Rs5/unit
Total 25,000.00
Annual Charges 300000.00
Say Rs. 300000.00 Lakhs
Year Capacity Amount (Rs.)
 Utilisation
I 70% 210000.00 
II 80% 240000.00 
III 90% 270000.00 
IV 90% 270000.00 
V 90% 270000.00 
connected load 30 kw
actual load 25kw*8h for 25 days
5000 5000
ANNEXURE-VI
MAN POWER REQUIRMENTS
Sl. Designation Number Rate Salary
No. (Rs./Month)
A.   ADMINISTRATION :
Manager 1 25,000.00 25,000.00
B.   PRODUCTION :
Skilled 2 15,000.00 30,000.00
Semi-Skilled 4 12,000.00 48,000.00
Unskilled 6 10,000.00 60,000.00
Guard 2 10,000.00 20,000.00
  Total 15 183,000.00
  Benefits  15% 27,450.00
Total salary per month 210,450.00
Annual salary 2,525,400.00
Year Capacity Utilisation Amount (Rs)
I 70% 2525400.00 
II 80% 2525400.00 
III 90% 2525400.00 
IV 90% 2525400.00 
V 90% 2525400.00 
ANNEXURE-VII
CONSUMABLE  STORES
Sl.No.  Particulars Amount (Rs)
1 Cartoon (300days*25kg*Rs15) 112500.00 
2 Paking Materials (300days*2kg*Rs150) 90000.00 
3 Grease and Lubricants 10000.00 
4  Hardware Items 10000.00 
5  Spare Parts 20000.00 
6 
                            Total 242500.00 
Year                 Capacity Amount 
               Utilisation Rs.
I 70% 169750.00 
II 80% 194000.00 
III 90% 218250.00 
IV 90% 218250.00 
V 90% 218250.00 
150 kg/ton of battery @ 19 8 liter/hour
1800mt*150*19 6 hour/day
1800 hour/p.a
1800*8=14400 ltr/p.a
14400*50=720000 p.a
20208.33 
90000.00 
ANNEXURE-VIII
Rs.
A. ANNUAL REPAIR AND MAINTENANCE EXPENSES :
Maintenance and repair of building 2% 20000.00 
Maintenance and repair of plant and machinary 3% 21000.00 
Total 41000.00 
ANNEXURE-VIII
Projected Revenue Details ANNEXURE-IX
Year  Item 60000.00 Capacity Production Rate Annual Revenue
Kg EPS/PP sheet Utilisation Qty in Kg Rs. Amount (Rs.)
1st Thaali 45% 27000 18900 300.00 5670000.00 
Plate & dona 45% 27000 70% 18900 300.00 5670000.00 
Scrap 10% 6000 4200 15.00 63000.00 
Total 11403000.00 
2nd Thaali 45% 27000 21600 300.00 6480000.00 
Plate & dona 45% 27000 80% 21600 300.00 6480000.00 
Scrap 10% 6000 4800 15.00 72000.00 
Total 13032000.00 
3rd Thaali 45% 27000 24300 300.00 7290000.00 
Plate & dona 45% 27000 90% 24300 300.00 7290000.00 
Scrap 10% 6000 5400 15.00 81000.00 
Total 14661000.00 
4th Thaali 45% 27000 24300 300.00 7290000.00 
Plate & dona 45% 27000 90% 24300 300.00 7290000.00 
Scrap 10% 6000 5400 15.00 81000.00 
Total 14661000.00 
5th Thaali 45% 27000 24300 300.00 7290000.00 
Plate & dona 45% 27000 90% 24300 300.00 7290000.00 
Scrap 10% 6000 5400 15.00 81000.00 
Total 14661000.00 
Note:
1  Raw material will be use 200 Kg/Day at 100% capacity utilisation of plant.
2 Plant will be work 300 days in a year.
200.00 60000.00 
20.00 
180.00 
54000.00 
6750.00 
5400.00 
PROJECT COST AND SOURCE OF FINANCE ANNEXURE-X
Amount (Rs.)
(A) Capital Investment TOTAL
Land (Inclusive of Developments) 300000.00 
Civil Work & other Development 1000000.00 
Machinery and Equipments 700000.00 
Preliminary And Pre-operative Expenses 100000.00 
Total-A 2100000.00 
(B) Working Capital
Raw Material for 15 days(7*200kg*Rs150) 450000.00 
Finished Goods & Debtors 15Days(15*200Kg*Rs300) 900000.00 
salary for 1 month 183000.00 
Consumable for 1 month 20209.00 
Total-B 1553209.00 
Total Project Cost A+B 3653209.00 
  SOURCES : TOTAL
Equity 1000000.00 
Bank Loan 2653209.00 
Total 3653209.00 
ANNEXURE-XI
EMI CALCULATOR
LOAN AMOUNT         2,653,209.00 
RATE OF INTEREST PER 
ANNUM 15.00%
RATE OF INTEREST PER 
MONTH 1.250%
NO OF INSTALLMENT 6602
EMI 63,120 
CALCULATION OF DETAILS OF EMI
PRINCIPAL 
REPAYMEN OST 
MONTHS EMI INTEREST T PRINCIPAL
0 2653209
1 63,120 33165 29955 2623254
2 63,120 32791 30329 2592925
3 63,120 32412 30708 2562217
4 63,120 32028 31092 2531125
5 63,120 31639 31481 2499645
6 63,120 31246 31874 2467771
7 63,120 30847 32273 2435498
8 63,120 30444 32676 2402822
9 63,120 30035 33084 2369738
10 63,120 29622 33498 2336240
11 63,120 29203 33917 2302323
12 63,120 28779 34341 2267983
13 63,120 28350 34770 2233213
14 63,120 27915 35204 2198008
15 63,120 27475 35645 2162364
16 63,120 27030 36090 2126274
17 63,120 26578 36541 2089732
18 63,120 26122 36998 2052734
19 63,120 25659 37460 2015274
20 63,120 25191 37929 1977345
21 63,120 24717 38403 1938942
22 63,120 24237 38883 1900060
23 63,120 23751 39369 1860691
24 63,120 23259 39861 1820830
25 63,120 22760 40359 1780470
26 63,120 22256 40864 1739607
27 63,120 21745 41375 1698232
28 63,120 21228 41892 1656340
29 63,120 20704 42415 1613925
30 63,120 20174 42946 1570979
31 63,120 19637 43482 1527497
32 63,120 19094 44026 1483471
33 63,120 18543 44576 1438895
34 63,120 17986 45133 1393761
35 63,120 17422 45698 1348063
36 63,120 16851 46269 1301795
37 63,120 16272 46847 1254947
38 63,120 15687 47433 1207515
39 63,120 15094 48026 1159489
40 63,120 14494 48626 1110863
41 63,120 13886 49234 1061629
42 63,120 13270 49849 1011780
43 63,120 12647 50472 961307
44 63,120 12016 51103 910204
45 63,120 11378 51742 858462
46 63,120 10731 52389 806073
47 63,120 10076 53044 753029
48 63,120 9413 53707 699322
49 63,120 8742 54378 644944
50 63,120 8062 55058 589886
51 63,120 7374 55746 534140
52 63,120 6677 56443 477697
53 63,120 5971 57148 420549
54 63,120 5257 57863 362686
55 63,120 4534 58586 304100
56 63,120 3801 59318 244782
57 63,120 3060 60060 184722
58 63,120 2309 60811 123911
59 63,120 1549 61571 62340
60 63,120 779 62340 0
Present Value Annuity Factor Table
100 101.3 0.988
100 102.5 0.975
100 103.8 0.963
100 105.1 0.952
100 106.4 0.940
100 107.7 0.928
100 109.1 0.917
100 110.4 0.905
100 111.8 0.894
100 113.2 0.883
100 114.6 0.872
100 116.1 0.862
100 117.5 0.851
100 119.0 0.840
100 120.5 0.830
100 122.0 0.820
100 123.5 0.810
100 125.1 0.800
100 126.6 0.790
100 128.2 0.780
100 129.8 0.770
100 131.4 0.761
100 133.1 0.751
100 134.7 0.742
100 136.4 0.733
100 138.1 0.724
100 139.9 0.715
100 141.6 0.706
100 143.4 0.697
100 145.2 0.689
100 147.0 0.680
100 148.8 0.672
100 150.7 0.664
100 152.6 0.655
100 154.5 0.647
100 156.4 0.639
ANNUITY 28.847
ANNEXURE-XII
DEPRECIATION ON WRITTEN DOWN VALUE METHOD
Amount in Rs
Rs.
Particulars Ist Year 2nd Year 3rd Year 4th Year 5th Year
Land 300000.00 300000.00 300000.00 300000.00 300000.00 
Building and Civil work:
Opening Balance 1000000.00 900000.00 810000.00 729000.00 656100.00 
Less:Depreciation @ 10% 100000.00 90000.00 81000.00 72900.00 65610.00 
Closing Balance 900000.00 810000.00 729000.00 656100.00 590490.00 
Machinery and Equipments
Opening Balance 700000.00 595000.00 505750.00 429887.50 365404.38 
Less:Depreciation @ 15% 105000.00 89250.00 75862.50 64483.13 54810.66 
Closing Balance 595000.00 505750.00 429887.50 365404.38 310593.72 
Opening Balance 2000000.00 1795000.00 1615750.00 1458887.50 1321504.38 
Total Depreciation 205000.00 179250.00 156862.50 137383.13 120420.66 
Depreciated value 1795000.00 1615750.00 1458887.50 1321504.38 1201083.72 
PROFITABILITY ESTIMATE ANNEXURE-XIII
Amount in Rs.
  Particulars Ist Year 2nd Year 3rd Year 4th Year 5th Year
  Number of working days 300 300 300 300 300 
  Number of shift 1 1 1 1 1 
  Capacity Utilisation in % 70% 80% 90% 90% 90%
  A. Income
    Sales inlcuding all miscellaneous receipts 11403000.00 13032000.00 14661000.00 14661000.00 14661000.00 
  B. Expensess :
1. Raw Material        6,300,000.00        7,200,000.00        8,100,000.00        8,100,000.00            8,100,000.00 
2. Power and Fuel           210,000.00           240,000.00           270,000.00           270,000.00               270,000.00 
3. salary including benefit        2,525,400.00        2,525,400.00        2,525,400.00        2,525,400.00            2,525,400.00 
4.Printing and Stationery             20,000.00             20,000.00             20,000.00             20,000.00                 20,000.00 
5.Postage and Telephone             50,000.00             50,000.00             50,000.00             50,000.00                 50,000.00 
6.Insurance Charges           100,000.00           100,000.00           100,000.00           100,000.00               100,000.00 
7.Miscellaneous Expenses           100,000.00           100,000.00           100,000.00           100,000.00               100,000.00 
8.Consumable Stores           169,750.00           194,000.00           218,250.00           218,250.00               218,250.00 
9. Repair and Maintenance             41,000.00             41,000.00             41,000.00             41,000.00                 41,000.00 
10. selling & distribution exp           570,150.00           651,600.00           733,050.00           733,050.00               733,050.00 315000
  Total of B      10,086,300.00      11,122,000.00      12,157,700.00      12,157,700.00          12,157,700.00 
Profit before Intt & Dep (A-B)        1,316,700.00        1,910,000.00        2,503,300.00        2,503,300.00            2,503,300.00 
Depreciation           205,000.00           179,250.00           156,863.00           137,384.00               120,421.00 
Interest           372,210.00           310,283.00           238,401.00           154,964.00                 58,114.00 
Priliminiary Exp written off             20,000.00             20,000.00             20,000.00             20,000.00                 20,000.00 
Net Profit for the year           719,490.00        1,400,467.00        2,088,036.00        2,190,952.00            2,304,765.00 
Drawing 50%           359,745.00           700,233.50        1,044,018.00        1,095,476.00            1,152,382.50 
Trf to Reserve & Surplus           359,745.00           700,233.50        1,044,018.00        1,095,476.00            1,152,382.50 
Cum Reserve & Surplus           359,745.00        1,059,978.50        2,103,996.50        3,199,472.50            4,351,855.00 
Note:
1.Selling & distribution exp is 0.5% of Turmover
2. Repair and Maintenance is 2% of Building and 3% of Machinary Value p.a
PROJECTED BALANCE SHEET ANNEXURE -XIV
Amount (Rs)
Particulars Ist Year 2nd Year 3rd Year 4th Year 5th Year
I. EQUITY AND LIABILITIES
(1) Shareholder's Funds capital 1000000 bank 1000000
(a) Share Capital       1,000,000.00       1,000,000.00       1,000,000.00       1,000,000.00            1,000,000.00 loan 2653209 bank 2653209
(b) Opening Balance                        -            359,745.00       1,059,978.50       2,103,996.50            3,199,472.50 profit 361245 debtors
(b) Net Profit          719,490.00       1,400,467.00       2,088,036.00       2,190,952.00            2,304,765.00 equity 1000000 land 300000
Less: Drawing        (359,745.00)        (700,233.50)     (1,044,018.00)     (1,095,476.00)           (1,152,382.50) loan 2653209 building 1000000
Reserve & surplus          359,745.00       1,059,978.50       2,103,996.50       3,199,472.50            4,351,855.00 machinary 700000
(2) Current Liabilities p exp 100000
1. Long-term borrowings       2,267,983.00       1,820,830.00       1,301,795.00          699,323.00                              -   raw mat 450000
Total       3,627,728.00       3,880,808.50       4,405,791.50       4,898,795.50            5,351,855.00 consumabales 242500
II.Assets bank 860709
(1) Non-current assets 3653209 3653209
  A.  Fixed Assets : 0
     Gross Block       2,000,000.00       1,795,000.00       1,615,750.00       1,458,887.00            1,321,503.00 
     Less : Depreciation          205,000.00          179,250.00          156,863.00          137,384.00               120,422.00 
        Net Block A       1,795,000.00       1,615,750.00       1,458,887.00       1,321,503.00            1,201,081.00 
(b) Non-current investments
(e) Other non-current assets
(2) Current assets
(b) Inventories          450,000.00          450,000.00          450,000.00          450,000.00               450,000.00 
(c) Trade receivables          900,000.00          900,000.00          900,000.00          900,000.00               900,000.00 
1.  Consumable Stores          242,500.00          242,500.00          242,500.00          242,500.00               242,500.00 
(d) Cash and cash equivalents          160,228.00          612,558.50       1,314,404.50       1,964,792.50            2,558,274.00 
(f) Other current assets
Preliminary Expenses not written off            80,000.00            60,000.00            40,000.00            20,000.00                              -   
Total       3,627,728.00       3,880,808.50       4,405,791.50       4,898,795.50            5,351,855.00 
Difference in Balance Sheet 0.00 0.00 0.00 0.00 0.00
ANNEXURE-XV
CASH FLOW STATEMENT Amount (Rs.)
  Particulars Construction Ist Year 2nd Year 3rd Year 4th Year 5th Year
 Period
  A.  Source Funds :
  1. Cash Accurals
      (Net Profit + Interest) 1111700.00 1730750.00 2346437.00 2365916.00 2382879.00
  2. Depreciation 205000.00 179250.00 156863.00 137384.00 120421.00
3. Equity 1000000.00
4. Bank Loan 2653209.00
  Total Sources 3653209.00 1316700.00 1910000.00 2503300.00 2503300.00 2503300.00 
  B.  Disposition of Funds :
1. Preliminary and Pre-operative Expenses 100000.00 0.00 0.00 0.00 0.00 0.00
2. Increase in Raw Material 450000.00 0.00 0.00 0.00 0.00 0.00
3. Increase in fixed assets 2000000.00 0.00 0.00 0.00 0.00 0.00
4. Consumables 242500.00 0.00 0.00 0.00 0.00 0.00
5. EMI 0.00 757436.00 757436.00 757436.00 757436.00 757436.00 1395000 27900
5. Increase in Recivables 0.00 900000.00 0.00 0.00 0.00 0.00 1395000 27900
6. Drawing 0.00 359745.00 700233.50 1044018.00 1095476.00 1152382.50 1395000 27900
1395000 27900
5580000 111600
    Total Disposition 2792500.00 2017181.00 1457669.50 1801454.00 1852912.00 1909818.50
  C. Net Surplus (A -B) 860709.00 -700481.00 452330.50 701846.00 650388.00 593481.50
  D. Closing Balance 860709.00 160228.00 612558.50 1314404.50 1964792.50 2558274.00
BREAK EVEN ANALYSIS ANNEXURE -XVI
(Level of Production) Amount (Rs.)
1st year data 2nd year data 3rd year data 4th year data 5th year data At 100% capacity
A. Sales value     11,403,000.00     13,032,000.00     14,661,000.00       14,661,000.00       14,661,000.00           14,661,000.00 
B. Variable Overheads :
1 Raw material       6,300,000.00       7,200,000.00       8,100,000.00         8,100,000.00         8,100,000.00             8,100,000.00 
2 Power          210,000.00          240,000.00          270,000.00            270,000.00            270,000.00                270,000.00 
3 Direct labour and wages (N.A in our project)                        -                          -                          -                            -                            -                                -   
                             -   
4 Consumable Stores          169,750.00          194,000.00          218,250.00            218,250.00            218,250.00                218,250.00 
                             -   
5 Selling and Distribution Exp          570,150.00          651,600.00          733,050.00            733,050.00            733,050.00                733,050.00 
                             -   
      7,249,900.00       8,285,600.00       9,321,300.00         9,321,300.00         9,321,300.00             9,321,300.00 
C. Contribution       4,153,100.00       4,746,400.00       5,339,700.00         5,339,700.00         5,339,700.00             5,339,700.00 
D. Fixed Overheads :
1 Salary       2,525,400.00       2,525,400.00       2,525,400.00         2,525,400.00         2,525,400.00             2,525,400.00 
2 Repair and Maintenance            41,000.00            41,000.00            41,000.00              41,000.00              41,000.00                  41,000.00 
Total cash fixed overheads       2,566,400.00       2,566,400.00       2,566,400.00         2,566,400.00         2,566,400.00             2,566,400.00 
E. Non-cash fixed Overheads :
1 Depreciation          205,000.00          179,250.00          156,862.50            137,383.13            120,420.66                205,000.00 
2 Preliminary and pre-operatives expenses written off            20,000.00            20,000.00            20,000.00              20,000.00              20,000.00                  20,000.00 
Total Non-cash fixed Overheads :          205,000.00          179,250.00          156,862.50            137,383.13            120,420.66                205,000.00 
F. Total fixed overheads (D+E)       2,771,400.00       2,745,650.00       2,723,262.50         2,703,783.13         2,686,820.66             2,771,400.00 
G. Break Even Point % (F/C*100)                   66.73                   57.85                   51.00                     50.64                     50.32                         51.90 
Break Even Sale 7609321.76 7538621.02 7477152.56 7423668.82 7377095.65 7609321.76
Cash Break Even Point % (D/C*100)                   61.79                   54.07                   48.06                     48.06                     48.06                         48.06 
Cash Break Even Sale       7,046,461.49       7,046,461.49       7,046,461.49         7,046,461.49         7,046,461.49             7,046,461.49 
PAY BACK PERIOD ANNEXURE-XVII
Pay back period is the period at which the net inflow equals net outflow  Amount (Rs.)
Year Cash flows P.V. Factor Present Value Cumulative
at K=15% at K= 15% Cash Flows
0 -2100000.00 1 -2100000.00 -2100000.00
I -340736.00 0.870 -296292.17 -2396292.17
II 1152564.00 0.756 871503.97 -1524788.20
III 1745864.00 0.658 1147933.92 -376854.28
IV 1745864.00 0.572 998203.41 621349.12
V 1745864.00 0.497 868002.96 1489352.09
Pay back period of the project 03 Yrs 04 Month
(Less than 4 Year)
ANNEXURE -XVIII
INTERNAL RATE OF RETURN
    Here initial investment is Rs. 2100000.00
      (salvage value ignored )
 I.R.R of the project = 33%
Amount (Rs.)
Year            Cash Flows
0 -2100000.00
I -340736.00
II 1152564.00
III 1745864.00
IV 1745864.00
V 1745864.00
INDEX
1 उउउउउ उउउउउउ उउउउउ:(Executive Summary & Promoter's Background)
2 उउउउ उउउउउ उउउउ उउउउ उउउउउउ उउउउउ:(Project Background)
3 उउउउ उउउउउउ उउउउ उउ उउउ उउउ उउ उउउउउउउ:(Land /Shed Details & Logistics)
4 उउउ उउउ उउउउउ उउ उउउ उउउ उउ उउउउउउउ:(Building Construction Plan)
5 उउउउ उउउ: (Procurement Strategy of Raw Material)
6 उउउउउउ उउउउउउउउ उउउउउउउउउ : (Techno-Commercial Viability Assessment)
7 उउउउउउ उउउउउ: (Capacity & Production )
8 उउउउउ उउउउउउ: (Pollution Control)
9 उउउउउउ उउउउउउ उउ उउउउउउ उउउ उउउउउउउ: (Mode of Waste Disposal)
10 उउउउउउ उउउउउउउ उउउउउ उउउउ: (Manufacturing Process Flow diagram)
11 उउउउउउ उउउउउउ उउ उउउउउउ :(Infrastructure Source)
12 उउउउउ उउउउउउ: (Marketing Strategy)
13 SWOT उउउउउउ: 
14 उउउउउउउउउ उउउउउ (implementation schedule)
15 List of Annexure for Financial Analysis
Summery Report
Land & Building
Plant & Machinary
Preliaminiary Expenditure
Utilities Requirenment
Manpower Requirenment
Consumble Store
Repair and Maintanance
Projected Revenue details
Project Cost and Source of Finance
Bank Loan repaymnet schedule
Depreciation schedule
Profitability Estimate
Projected Balance Sheet
Cash Flow Statement
Break Even Analysis
Pay Back Period
Internal Rate of Return
:(Executive Summary & Promoter's Background)
:(Project Background)
उउउउ उउउउउउ उउउउ उउ उउउ उउउ उउ उउउउउउउ:(Land /Shed Details & Logistics)
:(Building Construction Plan)
: (Procurement Strategy of Raw Material)
: (Techno-Commercial Viability Assessment)
: (Capacity & Production )
: (Mode of Waste Disposal)
: (Manufacturing Process Flow diagram)
:(Infrastructure Source)
List of Annexure for Financial Analysis
Annexure-I
Annexure-II
Annexure-III
Annexure-IV
Annexure-V
Annexure-VI
Annexure-VII
Annexure-VIII
Annexure-IX
Annexure-X
Annexure-XI
Annexure-XII
Annexure-XIII
Annexure-XIV
Annexure-XV
Annexure-XVI
Annexure-XVII
Annexure-XVIII
Price of Land/Shed In Different Industrial Areas for 2012-13
For Medium/Large 
For Medium/Large 
Sl. For SSI units (In one scale Indus (In Five 
Name of Industrial Area scale Indus (In One 
No. Lump) Per Acre Yearly Instalments) 
Lump) Per Acre
Per Acre
1 Bokaro, Phase I & II 1,618,134.00 2,260,310.00 2,712,233.00
2 Bokar, Phase III & IV 1,407,070.00 1,965,484.00 2,358,466.00
3 Kandra Industrial Area 1,316,251.00 1,838,465.00 2,898,235.00
4 Sindri Industrial Area 714,038.00 997,324.00 1,575,877.00
5 Giridih Industrial Area 1,566,310.00 2,187,880.00 2,840,579.00
6 Industrial Shed (Bokaro)
A TYPE 113,191.00
B TYPE 226,381.00
C TYPE 452,759.00
Price of Land/Shed In Different Industrial Areas for 2012-13