 EVOLUTION PROJECT REPORT PROJECT PROFILE PRE INVESTMENT STUDIES TECHNO ECONOMIC FEASIBILITY STUDIES PROJECT REPORT DETAILED PROJECT REPORT

PURPOSE OF PROJECT REPORT SETTING OBJECTIVES PLANNING PROCESS RISK IDENTIFICATION & MITIGATION APPROVALS/LICENCES/SANCTIONS ARRANGING LOANS AID FOR IMPLEMENTATION

CONTENTS PROJECT REPORT EXECUTIVE SUMMARY MANAGEMENT MARKET ANALYSIS TECHNICAL FEASIBILITY COST OF PROJECT & MEANS OF FINANCE FINANCIAL VIABILITY ECONOMIC VIABILITY CONCLUSION

COVERAGE OF EXECUTIVE SUMMARY RATIONALE OF THE PROJECT PROMOTERS(SHGs) PROPOSED PRODUCTS LOCATION COST OF THE PROJECT & MEANS OF FINANCE PROMOTER’S CONTRIBUTION

CONTENTS OF MANAGEMENT PROMOTER’S NAME ADDRESS AGE QUALIFICATION EXPERIENCE TRAININGS

CONTENTS OF MARKET ANALYSIS USES OF THE PRODUCTS MARKET AREA DEMAND ANALYSIS SUPPLY ANALYSIS PRICING SELLING ARRANGEMENTS SCOPE OF THE PROJECT

CONTENTS OF TECHNICAL FEASIBILITY PRODUCT MIX & SALES QUALITY SPECIFICATIONS TECHNICAL KNOW HOW MANUFACTURING PROCESS SITE SELECTION DETAILS OF LAND BUILDINGS PLANT & MACHINERY PLANT LAYOUT EFFLUENT TREATMENT RAW MATERIALS PLANT UTILITIES MANPOWER REQUIREMENT SCHEDULE OF IMPLEMENTATION

COST OF PROJECT COST OF PROJECT LAND BUILDING PLANT& MACHINERY MISCELLANEOUS ITEMS PRELIMINARY & PRE-OPERATIVE EXPENCES CONTINGENCY WORKING CAPITAL

WORKING CAPITAL STOCK OF RAW MATERIALS WORK IN PROCESS STOCK OF FINISHED GOODS BILLS RECEIVABLES WORKING EXPENSES

WORKING CAPITAL-NAYAK COMMITTEE 25% OF SALES AS WORKING CAPITAL 20% OF SALES AS WORKING CAPITAL LOAN 5% OF SALES AS MARGIN MONEY

MEANS OF FINANCE TERM LOAN SUBSIDY PROMOTER’S CONTRIBUTION

FINANCIAL VIABILITY COST OF PRODUCTION & PROFITABILITY REPAYMENT SCHEDULE OF TERM LOAN BREAK EVEN ANALYSIS CASH FLOW STATEMENT BALANCE SHEET DEBT SERVICE COVERAGE RATIO

COST OF PRODUCTION & PROFITABILITY ANNUAL SALES(A) COST OF PRODUCTION(B) RAW MATERIALS WAGES AND SALARIES REPAIRS & MAINTANENCE INSURANCE DEPRECIATION POWER & WATER CHARGES ADVERTISMENT & SALES PROMOTION ADMINSTRATIVE EXPENSES INTEREST ON TERM LOAN PROFIT(A-B)

BREAK EVEN ANALYSIS BREAK EVEN = FIXED COST x 100 POINT SALES-VARIABLE COST FIXED COST REPAIRS AND MAINTENANCE INSURANCE DEPRICIATION INTEREST ON TERM LOAN

VARIABLE COST RAW MATERIALS WAGES AND SALARIES POWER & WATER CHARGES ADVERTISMENT AND SALES PROMOTION ADMINISTRATIVE EXPENSES

CASH FLOW STATEMENT SOURCES OF CASH PROFIT CAPITAL TERM LOAN SUBSIDY DEPRICIATION TOTAL USES OF CASH INCREASE IN FIXED ASSESTS REPAYMENT OF TERM LOAN INCOME TAX INCREASE IN WORKING CAPITAL TOTAL SURPLUS/DEFICT

BALANCE SHEET LIABILITIESASSETS CAPITALLAND ADD PROFITBUILDING TERM LOAN OUTSTANDING PLANT & MACHINERY FURNITURE STOCK BILLS RECIEVABLES CASH IN BANK CASH IN HAND SUBSIDY WORKING CAPITAL LOAN OUTSTANDING BILLS PAYABLE

DEBT SERVICE COVERAGE RATIO DSCR = PROFIT + INTEREST +DEPRECIATION INTEREST + INSTALMENT

ECONOMIC VIABILITY RATIO ANALYSIS(CR,QR,DER) RETURN ON INVESTMENT PAY BACK PERIOD METHOD NET PRESENT VALUE METHOD INTERNAL RATE OF RETURN

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