Intech Dmls Pro Financials-New TL

INTECH DMLS PRIVATE LIMITED
PROJECT REPORT FOR PROPOSED PROJECT AT NO B-117, 14TH CROSS,

4TH PHASE, PEENYA INDUSTRIAL AREA, BANGALORE-560058.
Reg off : No.148/A, Industrial Suburb, 1st Stage, Yeshwanthpur, Bangalore - 560 022
Prepared By: Sri G Badrinath, No.73/B, 31st Cross, 2nd Block, Rajajinagar,
BANGALORE-560010 MOBILE NO.9980151782
Reg off : No.148/A, Industrial Suburb, 1st Stage, Yeshwanthpur, Bangalore - 560 022
Abstract of Total Project Cost Rs. In Lakhs

PROJECT COST
Total Project Cost 1187.00
Total 1187.00
MEANS OF FINANCE
Promotors Contribution 292.00
Term Loan - Bank 875.00
Working Capital Margin 20.00

Total 1187.00
PLANT & MACHINERY

EOSINT M 280 - Metal Laser Sintering system. 31,237,500.00
EOSINT M 280 - Metal Laser Sintering system. 36,592,500.00
Doosan Model LYNX 220 LMSC CNC Turnmill Center 5,015,000.00
DMU 50 ecoline 15,395,625.00
Microstream Advanced Abrassive Flow Machining DT200D 15,104,818.75
Vibrating Finishing Equipment 977,500.00
Laser Welding Machine 5,376,250.00
Compressor 500,000.00
Installation 1,500,000.00
TOTAL 111,699,193.75
/Rs. In lakhs/
TOTAL COST MARGIN % AMOUNT LOAN
Civil Works 50.00 25 12.50 37.50
PLANT & MACHINERY 1117.00 25 279.50 837.50
Customs Duty & Others
WORKING CAPITAL MARGIN 20.00 100 20.00

1187.00 312.00 875.00
CANARA BANK 875.00
TOTAL 875.00
INTECH DMLS PRIVATE LIMITED- Reg off : No.148/A, Industrial Suburb, 1st Stage, Yeshwanthpur, Bangalore - 560 022
PROFITABILITY STATEMENTS Projected
Particulars 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21
INCOME
Sales
Net realisation 20.47 600.00 1000.00 1400.00 1750.00 1925.00 2117.50 2329.25
Net Sales 20.47 600.00 1000.00 1400.00 1750.00 1925.00 2117.50 2329.25
EXPENDITURE
Production Cost 35.31 371.37 657.05 770.78 872.94 912.85 964.27 1026.93
Add: Opening Stock of WIP & FG 30.95 54.75 64.23 72.74 76.07 80.36
35.31 371.37 687.99 825.53 937.17 985.60 1040.34 1107.29
Less: Closing Stock of WIP & FG 30.95 54.75 64.23 72.74 76.07 80.36 85.58
Cost of Goods Sold 35.31 340.42 633.24 761.30 864.42 909.53 959.99 1021.71
Administrative Expenses 25.70 75.92 93.46 107.49 112.15 113.90 137.37 161.18
Selling & Distribution Expenses 6.56 24.25 34.28 59.30 73.68 83.76 95.54 132.66
Finance Charges 2.79 153.74 202.01 173.53 139.54 104.27 66.08 34.38
Sub-total 35.05 253.91 329.74 340.32 325.37 301.93 298.99 328.22
Cost of Sales 70.36 594.33 962.98 1101.62 1189.80 1211.46 1258.98 1349.93
Net Profit -49.89 5.67 37.02 298.38 560.20 713.54 858.52 979.32
Add Other Income
Net Profit -49.89 5.67 37.02 298.38 560.20 713.54 858.52 979.32
Provision for Income Tax
- Current Tax 86.00 174.00 222.00 266.00 304.00
- Deferred Tax
Total Income Tax 86.00 174.00 222.00 266.00 304.00
Profit after Tax -49.89 5.67 37.02 212.38 386.20 491.54 592.52 675.32
Proposed Dividend
-49.89 5.67 37.02 212.38 386.20 491.54 592.52 675.32
Preliminary & Pre-op Expenses 5.00 5.00 5.00 5.00 5.00
Profit c/f to Balance Sheet -49.89 0.67 32.02 207.38 381.20 486.54 592.52 675.32
Projected
SCHEDULE TO PROFITABILITY STATEMENT
Particulars 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21
Gross Sales
Sales Manufacturing 600.00 1000.00 1400.00 1750.00 1925.00 2117.50 2329.25
Labour Charges 20.47
20.47 600.00 1000.00 1400.00 1750.00 1925.00 2117.50 2329.25

Less: Taxes Collected
Total 20.47 600.00 1000.00 1400.00 1750.00 1925.00 2117.50 2329.25
Production Cost 26.77% 22.84% 27.62% 29.32% 29.51% 29.83% 29.80% 29.78%
Direct Material Consumed
- Imported
- Indigeneous 5.48 168.00 300.00 420.00 525.00 577.50 635.25 698.78
Direct Labour 17.08 30.00 50.00 70.00 87.50 96.25 105.88 116.46
Direct Consumables
- Furnace Oil & Consumables
Power & Fuel 1.78 18.00 30.00 42.00 52.50 57.75 63.53 69.88
Other Manufacturing Expenses 6.00 10.00 14.00 17.50 19.25 21.18 23.29
Depreciation 10.97 149.37 267.05 224.78 190.44 162.10 138.45 118.53
Total 35.31 371.37 657.05 770.78 872.94 912.85 964.27 1026.93
Projected
SCHEDULE TO PROFITABILITY STATEMENT
Particulars 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21
Administrative Expenses
Audit Fees 2.50 2.50 2.50 2.50 2.50 2.50 2.50
Directors Remuneration 9.00 9.00 9.00 9.00 12.00 12.00 18.00 18.00
General Expenses 2.25 5.00 5.00 5.25 5.51 5.79 6.08 6.38
Postage, Telephone & Courier 0.10 0.50 0.50 0.54 0.57 0.61 0.66 0.70
Printing & Stationery 0.38 0.42 0.46 0.51 0.56 0.61 0.67 0.74
Professional Charges 2.71 3.00 0.50 0.50 0.55 0.61 0.67 0.73
Rent, Rates, Taxes & Insurance 7.76 10.00 10.00 10.50 11.03 11.58 12.16 12.76
Repairs & Maintenance 0.96 5.00 5.00 5.25 5.51 5.79 6.08 6.38
Employee Cost 30.00 50.00 62.50 62.50 62.50 78.13 100.00
Subscriptions and Journals 0.50 0.50 0.55 0.61 0.67 0.73 0.81
Travelling & Conveyance 2.54 5.00 5.00 5.25 5.51 5.79 6.08 6.38
Vehicle Maintenance 5.00 5.00 5.15 5.30 5.46 5.63 5.80
Total 25.70 75.92 93.46 107.49 112.15 113.90 137.37 161.18
Selling & Distribution Expenses
Advertisement Expenses 2.00 2.00 2.00 2.10 2.21 2.32 2.43
Sales Promotion/Trade Exhibitions 6.14 10.00 12.00 15.00 18.75 23.44 29.30 36.62
Freight Outward 0.42 9.00 15.00 35.00 43.75 48.13 52.94 58.23
Commission paid 3.00 5.00 7.00 8.75 9.63 10.59 34.94
Discount & Rebate allowed 0.25 0.28 0.30 0.33 0.37 0.40 0.44
Total 6.56 24.25 34.28 59.30 73.68 83.76 95.54 132.66
Finance Charges
Interest on Term loans 2.79 134.74 191.96 161.53 127.54 89.35 51.16 14.58
Interest on OCC 7.00 9.75 11.70 11.70 14.63 14.63 19.50
Bank Charges 12.00 0.30 0.30 0.30 0.30 0.30 0.30
Total 2.79 153.74 202.01 173.53 139.54 104.27 66.08 34.38
INCOME TAX COMPUTATION
Particulars 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21

Income Tax
Profit before Tax (49.89) 5.67 37.02 298.38 560.20 713.54 858.52 979.32
Add: Depreciation as per books 10.97 149.37 267.05 224.78 190.44 162.10 138.45 118.53
Expenses for Increase in Capital
(38.92) 155.04 304.07 523.16 750.64 875.65 996.97 1097.84
Less: Depreciation as per IT 165.44 263.21 222.11 188.53 160.69 137.37 117.68
Taxable Profit (38.92) (10.40) (121.40) 276.21 562.11 714.96 859.60 980.16
Income Tax @ 31% (12.00) 86.00 174.00 222.00 266.00 304.00

PROJECTED TERM LOAN SCHEDULE
Existing New
Particulars
2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21
TERM LOAN DISBURSEMENT
Existing Term Loans 510.00 175.00
Proposed Term Loans 875.00
Land & Building
Plant & Machinery
Total: 510.00 1050.00
TERM LOAN REPAYMENT
Existing Term Loans 57.06 114.12 114.12 114.12 114.12 114.12 57.34
Proposed Term Loans
Land & Building
Plant & Machinery 108.00 108.00 164.64 164.64 164.64 165.08
Total: 57.06 222.12 222.12 278.76 278.76 278.76 222.42
TERM LOAN OUTSTANDING
Proposed Term Loans
Land & Building
Plant & Machinery 875.00 767.00 659.00 494.36 329.72 165.08
Total: 510.00 1502.94 1280.82 1058.70 779.94 501.18 222.42
INTEREST ON TERM LOAN
Proposed Term Loans
Land & Building
Plant & Machinery 46.07 113.09 98.30 79.94 57.39 34.83 12.28
Total: 134.74 191.96 161.53 127.54 89.35 51.16 14.58
PROJECTED BALANCE SHEET (Rs. in Lakhs)
Projected
Year ended 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17 31-Mar-18 31-Mar-19 31-Mar-20 31-Mar-21
SOURCES OF FUNDS
PARTNERS CAPITAL
Prorietors Capital Account 1.00 200.00 400.00 400.00 400.00 400.00 400.00 400.00
Reserves & Surplus
- Profit & Loss a/c -50.69 -50.02 -18.00 189.38 570.58 1057.12 1649.65 2324.96
Share Application Money 183.05
LOAN FUNDS
Term Loan 509.86 1502.94 1280.82 1058.70 779.94 501.18 222.42
Cash Credit 39.67 100.00 100.00 120.00 120.00 150.00 150.00 200.00
Unsecured Loans from Friends / Relatives 105.55 400.00 200.00 200.00 200.00 200.00 200.00 200.00
Total 788.44 2152.92 1962.82 1968.08 2070.52 2308.30 2622.07 3124.96
APPLICATION OF FUNDS
FIXED ASSETS
Gross block 61.36 2033.01 2033.01 2163.01 2433.01 2433.01 2833.01 3383.01
Less Depreciation 5.90 155.27 422.32 647.09 837.53 999.63 1138.08 1256.61
Net block 55.46 1877.74 1610.69 1515.92 1595.48 1433.38 1694.93 2126.40
Intagible Asset & Capital Work in Progress 728.33
INVESTMENTS 33.47 33.47 33.47 33.47 33.47 33.47 33.47 33.47
PROJECTED BALANCE SHEET (Rs. in Lakhs)
Projected
Year ended 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17 31-Mar-18 31-Mar-19 31-Mar-20 31-Mar-21
CURRENT ASSETS, LOANS & ADVANCES
Inventory
Raw Material
- Imported
- Indigenous 27.00 25.00 105.00 131.25 144.38 158.81 174.69
Work In Process 15.47 27.38 32.12 36.37 38.04 40.18 42.79
Finished Goods 15.47 27.38 32.12 36.37 38.04 40.18 42.79
Sundry Debtors
- Domestic Receivables 8.57 150.00 250.00 350.00 437.50 481.25 529.38 582.31
- Export Receivables
Cash & Bank balance 4.71 1.16 3.90 0.46 2.33 1.14 2.94 1.20
Margin Money Deposits/Deposits 400.00 500.00 550.00
Loans & Advances 12.93 54.60 65.00 95.00 105.00 115.00 65.00 75.00
- Advace to Suppliers / Advance Tax
Other Current Assets 0.01 5.00 5.00 5.00 5.00 5.00 5.00 5.00
26.22 268.71 403.65 619.69 753.82 1222.84 1341.48 1473.78
Less: CURRENT LIABILITIES
Sundry Creditors 43.95 42.00 75.00 105.00 138.25 159.38 181.81 204.69
Provision for Income Taxes 86.00 174.00 222.00 266.00 304.00
Other Liabilities 11.09 10.00 10.00 10.00
Proposed Dividend
55.04 52.00 85.00 201.00 312.25 381.38 447.81 508.69
NET CURRENT ASSETS -28.82 216.71 318.65 418.69 441.57 841.46 893.67 965.09
Preliminary & Pre-operative Expenses 25.00 20.00 15.00 10.00 5.00 5.00
Total 788.44 2152.92 1962.82 1968.08 2070.52 2308.31 2622.07 3124.96

PROJECTED STATEMENT OF CHANGE IN WORKING CAPITAL (Rs. in Lakhs)
2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21
CURRENT ASSETS
Inventory 42.47 25.00 105.00 131.25 144.38 158.81 174.69
Sundry Debtors 150.00 250.00 350.00 437.50 481.25 529.38 582.31
Loans & Advances/Other Current Assets 59.60 70.00 100.00 110.00 520.00 570.00 630.00
252.07 345.00 555.00 678.75 1145.63 1258.19 1387.01
CURRENT LIABILITIES
Current Liabilities 52.00 85.00 201.00 312.25 381.38 447.81 508.69
52.00 85.00 201.00 312.25 381.38 447.81 508.69
Net Working Capital 200.07 260.00 354.00 366.50 764.25 810.38 878.31
Increase/(Decrease) in Working Capital 200.07 59.93 94.00 12.50 397.75 46.13 67.94
PROJECTED STATEMENT SHOWING DEBT SERVICE COVERAGE RATIO
2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21
SOURCES OF FUNDS
Fund from Operation
Profit after Tax & Dividend (49.89) 5.67 37.02 212.38 386.20 491.54 592.52 675.32
Add: Interest on Term Loan 2.79 134.74 191.96 161.53 127.54 89.35 51.16 14.58
Profit before Interest & after Tax (47.10) 140.41 228.98 373.91 513.74 580.89 643.68 689.89
Add: Depreciation 10.97 149.37 267.05 224.78 190.44 162.10 138.45 118.53
Cash available for Debt Service (36.13) 289.78 496.02 598.68 704.18 742.99 782.13 808.42
Repayment of Loan & Interest

Loan Repayment 57.06 222.12 222.12 278.76 278.76 278.76 222.42
Interest 2.79 134.74 191.96 161.53 127.54 89.35 51.16 14.58
2.79 191.80 414.08 383.65 406.30 368.11 329.92 237.00
Debt Service Coverage Ratio 1.51 1.20 1.56 1.73 2.02 2.37 3.41
Average Debt Service Coverage Ratio 1.97

IMPORTANT RATIOS
Year: 31st March 2014 2015 2016 2017 2018 2019 2020 2021
Promoters Capital 1.00 200.00 400.00 400.00 400.00 400.00 400.00 400.00
Net Worth 55.86 549.98 582.00 789.38 1170.58 1657.12 2249.65 2924.96
Net Working Capital -68.49 116.71 218.65 298.69 321.57 691.46 743.67 765.09
Current Ratio 0.28 1.77 2.18 1.93 1.74 2.30 2.24 2.08
Net Sales 20.47 600.00 1000.00 1400.00 1750.00 1925.00 2117.50 2329.25
PBDIT -36.13 308.78 506.07 696.68 890.18 979.92 1063.05 1132.22
Net Profit After Tax -49.89 5.67 37.02 212.38 386.20 491.54 592.52 675.32
TL Interest 0.00 134.74 191.96 161.53 127.54 89.35 51.16 14.58
TL Installment 0.00 57.06 222.12 222.12 278.76 278.76 278.76 222.42
Depreciation 10.97 149.37 267.05 224.78 190.44 162.10 138.45 118.53
FACR 0.09 0.99 1.09 1.20 1.63 2.04 4.01 10.63
Debt Equity Ratio 9.13 2.73 2.20 1.34 0.67 0.30 0.10 0.00
TOL/TNW -15.85 11.03 3.84 2.34 1.25 0.71 0.40 0.26
Gross DSCR 0.00 1.51 1.20 1.56 1.73 2.02 2.37 3.41
Average DSCR 1.97
TERM LOAN REPAYMENT SCHEDULE
Term Loan - EXISTING 685.00 Rs. in lacs

Rate of Interest 13.70%
Repayment period 72 Months
Installment Amount 9.51
Moratorium Period 12 Months
Total TL Period 84 Months
Year 2014-15 Apr May June July Augt Sept Oct Nov Dec Jan Feb Mar Total Installments Total Interest
Disbursement 20.00 0.00 155.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Opening Balance 510.00 530.00 530.00 685.00 685.00 685.00 685.00 675.49 665.98 656.47 646.96 637.45
Repayment 0.00 0.00 0.00 0.00 0.00 0.00 9.51 9.51 9.51 9.51 9.51 9.51 57.06
Closing Balance 530.00 530.00 685.00 685.00 685.00 685.00 675.49 665.98 656.47 646.96 637.45 627.94
Interest 6.05 6.05 7.82 7.82 7.82 7.82 7.82 7.71 7.60 7.49 7.39 7.28 88.68
Year 2015-16 Apr May June July Augt Sept Oct Nov Dec Jan Feb Mar
Disbursement 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Opening Balance 627.94 618.43 608.92 599.41 589.90 580.39 570.88 561.37 551.86 542.35 532.84 523.33
Repayment 9.51 9.51 9.51 9.51 9.51 9.51 9.51 9.51 9.51 9.51 9.51 9.51 114.12
Closing Balance 618.43 608.92 599.41 589.90 580.39 570.88 561.37 551.86 542.35 532.84 523.33 513.82
Interest 7.17 7.06 6.95 6.84 6.73 6.63 6.52 6.41 6.30 6.19 6.08 5.97 78.86
Disbursement
Opening Balance 513.82 504.31 494.80 485.29 475.78 466.27 456.76 447.25 437.74 428.23 418.72 409.21
Repayment 9.51 9.51 9.51 9.51 9.51 9.51 9.51 9.51 9.51 9.51 9.51 9.51 114.12
Closing Balance 504.31 494.80 485.29 475.78 466.27 456.76 447.25 437.74 428.23 418.72 409.21 399.70
Interest 5.87 5.76 5.65 5.54 5.43 5.32 5.21 5.11 5.00 4.89 4.78 4.67 63.23
Disbursement
Opening Balance 399.70 390.19 380.68 371.17 361.66 352.15 342.64 333.13 323.62 314.11 304.60 295.09
Repayment 9.51 9.51 9.51 9.51 9.51 9.51 9.51 9.51 9.51 9.51 9.51 9.51 114.12
Closing Balance 390.19 380.68 371.17 361.66 352.15 342.64 333.13 323.62 314.11 304.60 295.09 285.58
Interest 4.56 4.45 4.35 4.24 4.13 4.02 3.91 3.80 3.69 3.59 3.48 3.37 47.59
Disbursement
Opening Balance 285.58 276.07 266.56 257.05 247.54 238.03 228.52 219.01 209.50 199.99 190.48 180.97
Repayment 9.51 9.51 9.51 9.51 9.51 9.51 9.51 9.51 9.51 9.51 9.51 9.51 114.12
Closing Balance 276.07 266.56 257.05 247.54 238.03 228.52 219.01 209.50 199.99 190.48 180.97 171.46
Interest 3.26 3.15 3.04 2.93 2.83 2.72 2.61 2.50 2.39 2.28 2.17 2.07 31.96
Disbursement
Opening Balance 171.46 161.95 152.44 142.93 133.42 123.91 114.40 104.89 95.38 85.87 76.36 66.85
Repayment 9.51 9.51 9.51 9.51 9.51 9.51 9.51 9.51 9.51 9.51 9.51 9.51 114.12
Closing Balance 161.95 152.44 142.93 133.42 123.91 114.40 104.89 95.38 85.87 76.36 66.85 57.34
Interest 1.96 1.85 1.74 1.63 1.52 1.41 1.31 1.20 1.09 0.98 0.87 0.76 16.32
Disbursement
Opening Balance 57.34 47.83 38.32 28.81 19.30 9.79 0.00 0.00 0.00 0.00 0.00 0.00
Repayment 9.51 9.51 9.51 9.51 9.51 9.79 0.00 0.00 0.00 0.00 0.00 0.00 57.34
Closing Balance 47.83 38.32 28.81 19.30 9.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.65 0.55 0.44 0.33 0.22 0.11 0.00 0.00 0.00 0.00 0.00 0.00 2.30
TOTAL 685.00 328.94
Summary of TL - Existing
Summary 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21

Repayment 57.06 114.12 114.12 114.12 114.12 114.12 57.34
Interest 88.68 78.86 63.23 47.59 31.96 16.32 2.30
Closing Balance 627.94 513.82 399.70 285.58 171.46 57.34 0.00
Term Loan - New 875.00 Rs. in lacs

Rate of Interest 13.70%
Repayment period 72 Months
Installment Amount 11.80
Moratorium Period 12 Months
Total TL Period 84 Months
Year 2014-15 Apr May June July Augt Sept Oct Nov Dec Jan Feb Mar Total Installments Total Interest
Disbursement 0.00 37.50 115.00 200.00 0.00 25.00 0.00 0.00 0.00 0.00 0.00 497.50
Opening Balance 0.00 0.00 37.50 152.50 352.50 352.50 377.50 377.50 377.50 377.50 377.50 377.50
Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Closing Balance 0.00 37.50 152.50 352.50 352.50 377.50 377.50 377.50 377.50 377.50 377.50 875.00
Interest 0.00 0.43 1.74 4.02 4.02 4.31 4.31 4.31 4.31 4.31 4.31 9.99 46.07
Disbursement 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Opening Balance 875.00 866.00 857.00 848.00 839.00 830.00 821.00 812.00 803.00 794.00 785.00 776.00
Repayment 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 108.00
Closing Balance 866.00 857.00 848.00 839.00 830.00 821.00 812.00 803.00 794.00 785.00 776.00 767.00
Interest 9.99 9.89 9.78 9.68 9.58 9.48 9.37 9.27 9.17 9.06 8.96 8.86 113.09
Disbursement
Opening Balance 767.00 758.00 749.00 740.00 731.00 722.00 713.00 704.00 695.00 686.00 677.00 668.00
Repayment 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 108.00
Closing Balance 758.00 749.00 740.00 731.00 722.00 713.00 704.00 695.00 686.00 677.00 668.00 659.00
Interest 8.76 8.65 8.55 8.45 8.35 8.24 8.14 8.04 7.93 7.83 7.73 7.63 98.30
Disbursement
Opening Balance 659.00 645.28 631.56 617.84 604.12 590.40 576.68 562.96 549.24 535.52 521.80 508.08
Repayment 13.72 13.72 13.72 13.72 13.72 13.72 13.72 13.72 13.72 13.72 13.72 13.72 164.64
Closing Balance 645.28 631.56 617.84 604.12 590.40 576.68 562.96 549.24 535.52 521.80 508.08 494.36
Interest 7.52 7.37 7.21 7.05 6.90 6.74 6.58 6.43 6.27 6.11 5.96 5.80 79.94
Disbursement
Opening Balance 494.36 480.64 466.92 453.20 439.48 425.76 412.04 398.32 384.60 370.88 357.16 343.44
Repayment 13.72 13.72 13.72 13.72 13.72 13.72 13.72 13.72 13.72 13.72 13.72 13.72 164.64
Closing Balance 480.64 466.92 453.20 439.48 425.76 412.04 398.32 384.60 370.88 357.16 343.44 329.72
Interest 5.64 5.49 5.33 5.17 5.02 4.86 4.70 4.55 4.39 4.23 4.08 3.92 57.39
Disbursement
Opening Balance 329.72 316.00 302.28 288.56 274.84 261.12 247.40 233.68 219.96 206.24 192.52 178.80
Repayment 13.72 13.72 13.72 13.72 13.72 13.72 13.72 13.72 13.72 13.72 13.72 13.72 164.64
Closing Balance 316.00 302.28 288.56 274.84 261.12 247.40 233.68 219.96 206.24 192.52 178.80 165.08
Interest 3.76 3.61 3.45 3.29 3.14 2.98 2.82 2.67 2.51 2.35 2.20 2.04 34.83
Disbursement
Opening Balance 165.08 151.36 137.64 123.92 110.20 96.48 82.76 69.04 55.32 41.60 27.88 14.16
Repayment 13.72 13.72 13.72 13.72 13.72 13.72 13.72 13.72 13.72 13.72 13.72 14.16 165.08
Closing Balance 151.36 137.64 123.92 110.20 96.48 82.76 69.04 55.32 41.60 27.88 14.16 0.00
Interest 1.88 1.73 1.57 1.41 1.26 1.10 0.94 0.79 0.63 0.47 0.32 0.16 12.28
TOTAL 875.00 441.90
Summary of TL - New
Summary 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21

Repayment 0.00 108.00 108.00 164.64 164.64 164.64 165.08
Interest 46.07 113.09 98.30 79.94 57.39 34.83 12.28
Closing Balance 875.00 767.00 659.00 494.36 329.72 165.08 0.00
INTEREST ON TLS 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 TOTAL
TERM LOAN EXIST 88.68 78.86 63.23 47.59 31.96 16.32 2.30 328.94
TERM LOAN NEW 46.07 113.09 98.30 79.94 57.39 34.83 12.28 441.90
TOTAL 134.74 191.96 161.53 127.54 89.35 51.16 14.58 770.85
REPAYMENT 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 TOTAL

TERM LOAN EXIST 57.06 114.12 114.12 114.12 114.12 114.12 57.34 685.00
TERM LOAN NEW 0.00 108.00 108.00 164.64 164.64 164.64 165.08 875.00
TOTAL 57.06 222.12 222.12 278.76 278.76 278.76 222.42 1560.00
DEPRECIATION SCHEDULE AS PER COMPANIES' ACT 1956

(Rs. in lac)
Land Office Factory Plant & Furniture Computer Motor Electrical
Particulars Building Equipments Building Machinery Fixtures Systems Vehicles Equipment Total
Rate of Depreciation 0.00 13.91% 0.00% 13.91% 18.10% 40.00% 25.89% 13.91%
Year 2013-14
Opening Balance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Addition during the year 0.00 0.00 0.00 61.36 0.00 0.00 0.00 0.00 61.36
Sales during the year 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Balance 0.00 0.00 0.00 61.36 0.00 0.00 0.00 0.00 61.36
Depreciation for the year 0.00 0.00 0.00 5.90 0.00 0.00 0.00 0.00 5.90
Year 2014-15
Opening Balance 0.00 0.00 0.00 55.46 0.00 0.00 0.00 0.00 55.46
Balance 0.00 55.29 50.00 1837.46 0.00 61.36 0.00 23.00 2027.11
Year 2015-16
Opening Balance 0.00 51.44 50.00 1705.81 0.00 49.09 0.00 21.40 1877.74
Balance 0.00 51.44 50.00 1705.81 0.00 49.09 0.00 21.40 1877.74
Year 2016-17
Opening Balance 0.00 44.29 50.00 1468.53 0.00 29.45 0.00 18.42 1610.70
Balance 130.00 44.29 50.00 1468.53 0.00 29.45 0.00 18.42 1740.70
Year 2017-18
Opening Balance 130.00 38.13 50.00 1264.26 0.00 17.67 0.00 15.86 1515.92
Balance 400.00 38.13 50.00 1264.26 0.00 17.67 0.00 15.86 1785.92
Year 2018-19
Opening Balance 400.00 32.82 50.00 1088.40 0.00 10.60 0.00 13.65 1595.48
Balance 400.00 32.82 50.00 1088.40 0.00 10.60 0.00 13.65 1595.48
Year 2019-20
Opening Balance 400.00 28.26 50.00 937.00 0.00 6.36 0.00 11.76 1433.38
Balance 800.00 28.26 50.00 937.00 0.00 6.36 0.00 11.76 1833.38
Year 2020-21
Opening Balance 800.00 24.33 50.00 806.67 0.00 3.82 0.00 10.12 1694.93
Balance 1350.00 24.33 50.00 806.67 0.00 3.82 0.00 10.12 2244.93
Summary 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21

Gross Block 61.36 2033.01 2033.01 2163.01 2433.01 2433.01 2833.01 3383.01
Depreciation 5.90 149.37 267.05 224.78 190.44 162.10 138.45 118.53
Accumulated Dep 5.90 155.27 422.31 647.09 837.53 999.63 1138.08 1256.60
Net Block 55.46 1877.74 1610.70 1515.92 1595.48 1433.38 1694.93 2126.41
DEPRECIATION SCHEDULE AS PER INCOME TAX ACT 1931

(Rs. in lac)
Office Factory Plant & Furniture Computer Motor Electrical
Particulars Land Equipments Building Machinery Fixtures Systems Vehicles Equipment Total
Rate of Depreciation 0.00 10.00% 0.00% 15.00% 10.00% 60.00% 15.00% 20.00%
Year 2013-14
Opening Balance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Balance 0.00 0.00 0.00 61.36 0.00 0.00 0.00 0.00 61.36
Year 2014-15
Opening Balance 0.00 0.00 0.00 55.46 0.00 0.00 0.00 0.00 55.46
Balance 0.00 55.29 50.00 1837.46 0.00 61.36 0.00 23.00 2027.11
Year 2015-16
Opening Balance 0.00 52.53 50.00 1695.49 0.00 42.95 0.00 20.70 1861.67
Balance 0.00 52.53 50.00 1695.49 0.00 42.95 0.00 20.70 1861.67
Year 2016-17
Opening Balance 0.00 45.22 50.00 1459.65 0.00 25.77 0.00 17.82 1598.46
Balance 130.00 45.22 50.00 1459.65 0.00 25.77 0.00 17.82 1728.46
Year 2017-18
Opening Balance 130.00 38.93 50.00 1256.61 0.00 15.46 0.00 15.34 1506.34
Balance 400.00 38.93 50.00 1256.61 0.00 15.46 0.00 15.34 1776.34
Year 2018-19
Opening Balance 400.00 33.51 50.00 1081.81 0.00 9.28 0.00 13.21 1587.81
Balance 400.00 33.51 50.00 1081.81 0.00 9.28 0.00 13.21 1587.81
Year 2019-20
Opening Balance 400.00 28.85 50.00 931.33 0.00 5.57 0.00 11.37 1427.12
Balance 800.00 28.85 50.00 931.33 0.00 5.57 0.00 11.37 1827.12
Year 2020-21
Opening Balance 800.00 24.84 50.00 801.79 0.00 3.34 0.00 9.79 1689.75
Balance 1350.00 24.84 50.00 801.79 0.00 3.34 0.00 9.79 2239.75
Summary 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21

Gross Block 61.36 2033.01 2033.01 2163.01 2433.01 2433.01 2833.01 3383.01
Depreciation 5.90 165.44 263.21 222.11 188.53 160.69 137.37 117.68
Accumulated Dep 5.90 171.34 434.55 656.67 845.20 1005.89 1143.26 1260.94
Net Block 55.46 1861.67 1598.46 1506.34 1587.81 1427.12 1689.75 2122.07

Intech Dmls Pro Financials-New TL

Uploaded by

Document Information

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Intech Dmls Pro Financials-New TL

Uploaded by

Copyright:

Available Formats

INTECH DMLS PRIVATE LIMITED

PROJECT REPORT FOR PROPOSED PROJECT AT NO B-117, 14TH CROSS,

Abstract of Total Project Cost Rs. In Lakhs

Working Capital Margin 20.00

INTECH DMLS PRIVATE LIMITED

PLANT & MACHINERY

WORKING CAPITAL MARGIN 20.00 100 20.00

20.47 600.00 1000.00 1400.00 1750.00 1925.00 2117.50 2329.25

Particulars 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21

Income Tax @ 31% (12.00) 86.00 174.00 222.00 266.00 304.00

Total 788.44 2152.92 1962.82 1968.08 2070.52 2308.30 2622.07 3124.96

Total 788.44 2152.92 1962.82 1968.08 2070.52 2308.31 2622.07 3124.96

Repayment of Loan & Interest

Average Debt Service Coverage Ratio 1.97

TERM LOAN REPAYMENT SCHEDULE

Term Loan - EXISTING 685.00 Rs. in lacs

TOTAL 685.00 328.94

Summary 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21

Term Loan - New 875.00 Rs. in lacs

TOTAL 875.00 441.90

Summary 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21

REPAYMENT 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 TOTAL

DEPRECIATION SCHEDULE AS PER COMPANIES' ACT 1956

Summary 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21

DEPRECIATION SCHEDULE AS PER INCOME TAX ACT 1931

Summary 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21

You might also like