Projection For Rmm Leathers.xls
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M/S RMM LEATHERS
Name
:
Address
: 38, PATNOOL SARDAR JUNG STREET PERIAMET, CHENNAI - 600 003.
Status
: FIRM
Partners
: Mr. S.MOHAMMED HANIFFA Mrs.P.CHELLAMMAL
Purpose of Loan
: FOR BUSINESS DEVELOPMENET
Cost of the Project
: Rs. 150,00,000.00
C.C. Available From Canara Bank
: Rs. 150,00,000.00
Interest Rate
: 11.00%
Projections prepared
: MR.N.ALAGARSAMY (M.NO: 215410)
(on the basis of
Chartered Accountant
assumptions given) by
22/A, Chinnakanmai st Gonpalayam, Madurai - 22 Tamil Nadu
Provisional Staement For
: 2018 - 19
Projection Statement for
: Year I Year II
- 2019 -20 - 2020 -21
Year III - 2021 -22 Annexures Project BS Project P&L Expenses Depriciaitaion
PROJECTED BALANCE SHEET Provisional Particulars
31/03/2019
PROJECTED 2020
2021
2022
Capital A/C Partners Capital A/C S.MOHAMED Hanifa
100,000
200,000
200,000
250,000
D.Chellammal
100,000
200,000
200,000
250,000
S.MOHAMED Hanifa
284,250
373,500
410,250
364,250
D.Chellammal
284,250
373,500
410,250
364,250
0
15000000
15000000
15000000
3000000
0
0
0
3768500
16147000
16220500
16228500
11881
10693
9624
8661
120000
120000
120000
120000
385000
6125000
6000000
5500000
3186500
9700000
9894000
10388700
11500
45000
50000
60000
53619
146307
146876
151139
3768500
16147000
16220500
16228500
Partners Current A/C
Secured Loan Canara Bank C.C. A/C Curremt Liabilities Sundry Creditors Total Application of Funds Fixed Assets Furitures & Fittings Deposits(Assets) Advances and Deposit Current Asset Sundry Debtors Closing Stock Duties & Taxes Closing Balance Bank & Cash Balance Total
0.467494
0.36523 0.332027
1136.278
1.119917 1.212206 1.067754 1.072725 1.073323
Projected Profitability Statement PROJECTED
Provisional Particulars
31/03/2019
2020
2021
2022
Revenue Opening Stock
3154713
3186500
9700000
9894000
Purchases A/C
21865500
35052000
36804600
40485060
Sales A/c
23118000
32086000
41070000
45177000
3186500
9700000
9894000
10388700
1284287
3547500
4459399
5186639
879100
1658050
2004825
2501190
0
918500
1010500
1111500
S.MOHAMED Hanifa
120000
300000
300000
360000
D.Chellammal
120000
300000
300000
360000
1320
1188
1069
962
1120420
3177738
3616394
4333652
163867
369762
843005
852987
A.)D+N+I
0
1289450
1854574
1965449
B.)P + I
0
918500
1010500
1111500
1.40
1.84
1.77
Closing Stock Gross Profit Less: Indirect Expenses Overhead Expenses Interest Paid on C.C. Partners Remuneration
Depriciation Total expenses Net Profit
DSCR Ratio (A/B) Avg DSCR Ratio
1.67
EXPENSES
Provisional
Particulars
31/03/2019
TO Bank Charges TO Assortment Charges TO Salaries and Wages TO Rent A/C TO Eelctricity Charges TO Telephone Charges TO Travelling Expenses TO Conveyance Expenses TO Communication Expenses TO Printing, Statrionaries & Xerox TO Refreshment Expenses TO Postage & Courier TO Measuring Expenses TO Promotional Expenses TO Repairs & Maintenance TO Miscellaneous Expenses TO Audit Fees TO Partners Intrest Paid TO Consulting Fees Total
PROJECTED 2020
2021
2022
7350 83500 337500 150000 8350 17500 36500 21000 4350 10350 48000 2400 81250 11900 8500 11650 7000 20000 12000
13500 148500 523000 150000 21350 21500 83500 42000 28500 12500 73500 3200 163000 150000 21000 24000 7000 160000 12000
14850 163350 575300 150000 23485 23650 91850 46200 31350 15100 88350 3740 195500 179900 25400 28800 10000 320000 18000
18820 197020 691360 150000 29182 29380 111220 56440 38620 19120 107020 5488 235600 216880 31480 35560 10000 500000 18000
879100
1658050
2004825
2501190
Depreciation Schedule Particulars
During the Year
Depreciation
Rate Provisional 31/03/2019
1 Furnitures
Total Balance WDV
13201
13201
10.00
2020
PROJECTED 2021 2022
1320
1188
1069
962
1320
1188
1069
962
11881
10693
9624
8661
Name
:
Address
: 38, PATNOOL SARDAR JUNG STREET PERIAMET, CHENNAI - 600 003.
Status
: FIRM
Partners
: Mr. S.MOHAMMED HANIFFA Mrs.P.CHELLAMMAL
Purpose of Loan
: FOR BUSINESS DEVELOPMENET
Cost of the Project
: Rs. 150,00,000.00
C.C. Available From Canara Bank
: Rs. 150,00,000.00
Interest Rate
: 11.00%
Projections prepared
: MR.N.ALAGARSAMY (M.NO: 215410)
(on the basis of
Chartered Accountant
assumptions given) by
22/A, Chinnakanmai st Gonpalayam, Madurai - 22 Tamil Nadu
Provisional Staement For
: 2018 - 19
Projection Statement for
: Year I Year II
- 2019 -20 - 2020 -21
Year III - 2021 -22 Annexures Project BS Project P&L Expenses Depriciaitaion
PROJECTED BALANCE SHEET Provisional Particulars
31/03/2019
PROJECTED 2020
2021
2022
Capital A/C Partners Capital A/C S.MOHAMED Hanifa
100,000
200,000
200,000
250,000
D.Chellammal
100,000
200,000
200,000
250,000
S.MOHAMED Hanifa
284,250
373,500
410,250
364,250
D.Chellammal
284,250
373,500
410,250
364,250
0
15000000
15000000
15000000
3000000
0
0
0
3768500
16147000
16220500
16228500
11881
10693
9624
8661
120000
120000
120000
120000
385000
6125000
6000000
5500000
3186500
9700000
9894000
10388700
11500
45000
50000
60000
53619
146307
146876
151139
3768500
16147000
16220500
16228500
Partners Current A/C
Secured Loan Canara Bank C.C. A/C Curremt Liabilities Sundry Creditors Total Application of Funds Fixed Assets Furitures & Fittings Deposits(Assets) Advances and Deposit Current Asset Sundry Debtors Closing Stock Duties & Taxes Closing Balance Bank & Cash Balance Total
0.467494
0.36523 0.332027
1136.278
1.119917 1.212206 1.067754 1.072725 1.073323
Projected Profitability Statement PROJECTED
Provisional Particulars
31/03/2019
2020
2021
2022
Revenue Opening Stock
3154713
3186500
9700000
9894000
Purchases A/C
21865500
35052000
36804600
40485060
Sales A/c
23118000
32086000
41070000
45177000
3186500
9700000
9894000
10388700
1284287
3547500
4459399
5186639
879100
1658050
2004825
2501190
0
918500
1010500
1111500
S.MOHAMED Hanifa
120000
300000
300000
360000
D.Chellammal
120000
300000
300000
360000
1320
1188
1069
962
1120420
3177738
3616394
4333652
163867
369762
843005
852987
A.)D+N+I
0
1289450
1854574
1965449
B.)P + I
0
918500
1010500
1111500
1.40
1.84
1.77
Closing Stock Gross Profit Less: Indirect Expenses Overhead Expenses Interest Paid on C.C. Partners Remuneration
Depriciation Total expenses Net Profit
DSCR Ratio (A/B) Avg DSCR Ratio
1.67
EXPENSES
Provisional
Particulars
31/03/2019
TO Bank Charges TO Assortment Charges TO Salaries and Wages TO Rent A/C TO Eelctricity Charges TO Telephone Charges TO Travelling Expenses TO Conveyance Expenses TO Communication Expenses TO Printing, Statrionaries & Xerox TO Refreshment Expenses TO Postage & Courier TO Measuring Expenses TO Promotional Expenses TO Repairs & Maintenance TO Miscellaneous Expenses TO Audit Fees TO Partners Intrest Paid TO Consulting Fees Total
PROJECTED 2020
2021
2022
7350 83500 337500 150000 8350 17500 36500 21000 4350 10350 48000 2400 81250 11900 8500 11650 7000 20000 12000
13500 148500 523000 150000 21350 21500 83500 42000 28500 12500 73500 3200 163000 150000 21000 24000 7000 160000 12000
14850 163350 575300 150000 23485 23650 91850 46200 31350 15100 88350 3740 195500 179900 25400 28800 10000 320000 18000
18820 197020 691360 150000 29182 29380 111220 56440 38620 19120 107020 5488 235600 216880 31480 35560 10000 500000 18000
879100
1658050
2004825
2501190
Depreciation Schedule Particulars
During the Year
Depreciation
Rate Provisional 31/03/2019
1 Furnitures
Total Balance WDV
13201
13201
10.00
2020
PROJECTED 2021 2022
1320
1188
1069
962
1320
1188
1069
962
11881
10693
9624
8661
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