Mobile Shop Project Report
Mobile Shop Project Report
Prepared for
ROMOTOR
Xxxxxxxxxxxxxxxxxxxxxxxx
Project Location
xxxxxxxxxxxxxxxxxxxxxxx
Prepared by:
Year 2017
Project Report on:Mobile Shop (
Expansion)
CONTENT
I. EXECUTIVE SUMMARY
I. EXECUTIVE SUMMARY
1.1 Introduction:
A. COST OF PROJECT
(Rs. Lacs)
`
1 Shop - - -
( Already Existing)
Means of Finance :
2.00
Project For :
Mobile Shop ( Expansion)
B. PROFITABILITY STATEMENT
(Rs. Lacs)
A CASH INFLOW :
B CASH OUTFLOW :
SUMMERY:
Op. Cash & Bank Balance. - 0.83 0.93 1.18 1.63 2.28
Add : Surplus / (Deficit) 0.83 0.10 0.25 0.45 0.65 1.11
Cl. Cash & Bank Balance. 0.83 0.93 1.18 1.63 2.28 3.39
Project For :
Mobile Shop ( Expansion)
D. BALANCE SHEET
(Rs. Lacs)
A ASSETS :
2 Investments - - - - - -
B LIABILITIES:
2 Secured loans
Term Loan 0.63 0.49 0.34 0.18 0.00 -
4 Current Liabilities
Cash Credit 0.75 0.75 0.75 0.75 0.75 0.75
- - - - - -
Project For :
Mobile Shop ( Expansion)
(Rs. Lacs)
E. CAPITAL ACCOUNT
2 Additions 0.50 - - - - -
3 Net Profit for the year. 0.53 0.74 0.90 1.15 1.44 1.79
4 Less : Drawings - - - - - -
(Rs. Lacs)
F. SALES
(Rs. Lacs)
(Rs. Lacs)
H. DIRECT OVERHEADS
(Rs. Lacs)
I. INDIRECT OVERHEADS
K. CURRENT ASSETS
(Rs. Lacs)
2 Cash and bank Balance 0.83 0.93 1.18 1.63 2.28 3.39
1 Equipments
Op. Balance - 0.54 0.49 0.44 0.39 0.35
Additions 0.60 -
Total 0.60 0.54 0.49 0.44 0.39 0.35
Less : Depreciation 0.06 0.05 0.05 0.04 0.04 0.04
Cl. WDV 0.54 0.49 0.44 0.39 0.35 0.32
M. WORKING CAPITAL
(Rs. Lacs)