green house. cma

8/9/2019 Green House. Cma

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2COST OF PROJECT

Sr. No. PARTICULARS

CULTIVATION

1 Cost of Cultivation

(i) Planting Material

(Including Transportation)

Gerbera

Sq. Mtr. 4000

No. of Plants 624000 25 600000

(ii) Bed Preparation Trucks Rs.

Soil 100 2400 240000

Organic Menure 57 1200 68400

Tonnes

Cocopit 2 25000 50000

Rice Husk 12 3200 38400

Fertilizer & Pesticides 40000 436800

(iii) Cost of labour 40000

2 Irrigation Bore-well 15500

Water-well 25000

Electrification 400000

3 Drip Irrigation

rigation, System including Fogger with Automation System + Service

4 Cost Of Infrastructure

Grading, Packing, Storage & Pump House 350000

Tools, Equipment, Crates, Buckets 20000

5 Cost of Land(Lease)

6 Cost of Land Development

Land Development

7 Cost of Creation of Controlled atmosphere

Green House- 4000 Sq. mtrs. @ Rs. 550

VINODBHAI D PARMAR,2, KIRTAN SOCIETY ,

RANIP,AHMEDABAD


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Sq. Mtr. 4000 550

8 Preliminary & Pre-operative

TOTAL


3/28

Rs.

1076800

440500

400000

370000

0

195000


4/28

2200000

20000

4702300


5/28

3SOURCES OF FUND

Sr. No. PARTICULARS

A CAPITAL

B BANK TERM LOANS

(Including NHB Subsidy Rs. 9.40 Lakh)

TOTAL


RANIP,AHMEDABAD


6/28

Rs.

1002300

3700000

4702300


7/28

4STATEMENTS OF PROFIBILITY

Sr. No. PARTICULARS 2009-10 2010-11

1 SALE OF ITEMS

GERBERA Qty. 864000 864000

Value Rs. 2.5 2160000 2160000

Qty. 864000 864000TOTAL Value Rs. ### 2160000

2 COST OF SALE

Planting Material 300000 300000

Fertilizer 30000 31500

Pesticides 20000 21000

Electicity & Fuel 28000 29400

Direct Labour 100000 105000

Packing Material 86000 86000

Transportation 65000 65000Depriciation 439743 386566

Total Cost of Sale ### 1024466

3 Selling, General & Adminidtration Exp

Insuraance, Rate, Taxes & Fees 12000 13000

Telephone 14000 15000

Travelling & Conveyance, Vehicle 12000 13000

Salary & Other Benefits 36000 38000Total Selling, General & Administration 74000 79000

4 Sub Total [2+3] 1142743 1103466

5 Operating Profit before Interest [1-4] 1017257 1056534

6 Interst - Term Loan 455891 227662

7 Operating Profit after interest[5-6] 561366 828872

8 Preliminary & Pre-Operative Exp. W/OFF. 0 0

9 Profit Before Tax [7 -8] 561366 828872

10 Provision for Tax 0 0


RANIP,AHMEDABAD


8/28

11Net Profit [9 -10] 561366 828872

12 Dicidend - Withdrawls 180000 204000

13 Retained Profit [11-12] 381366 624872

14 Retained Profit / Net Profit % [13/11] 67.94 75.39

15 Cash Accrual [11+8+2] 1301109 1515438

16 Add: Interest [Term Loan] 455891 227662

17Cash Accrual before Interest [15+16] ### 1743100

18Debt Servicing

Repayment of Term Loan 459923 459923

Interest Term Loan 455891 227662

TOTAL 915814 687585

19 Debt service Coverage Ratio [17/18] 1.92 2.54

20 Average D.S.C.R.


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2011-12 2012-13 2013-14 2014-15

648000 864000 864000 648000

1620000 2160000 2160000 1620000

648000 864000 864000 648000### ### ### ###

120000 240000 240000 120000

33075 34729 36465 38288

22050 23153 24310 25526

30870 32414 34034 35736

110250 115763 121551 127628

65000 86000 86000 65000

49000 65000 65000 49000360614 318783 282356 270548

790859 915840 889716 731726

14000 15000 16000 17000

16000 17000 18000 19000

14000 15000 16000 17000

40000 42000 44000 4600084000 89000 94000 99000

874859 ### ### ###

745141 ### ### ###

177070 126479 75887 25296

568071 ### ### ###

0 0 0 0

568071 ### ### ###

0 0 0 0


10/28

568071 ### ### ###

228000 252000 276000 300000

340071 ### ### ###

59.86 75.5 74.92 60.73

1048685 1587464 1622753 1154526

177070 126479 75887 25296

### ### ### ###

459923 459923 459923 459923

177070 126479 75887 25296

636993 586402 535810 485219

1.92 2.92 3.17 2.43

2.48


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5BIFERCATION OF SALES

YEAR APRIL MAY JUNE JULY AUGUS SEPTEMB OCTOBENOVEMBEDECEMBE

2009-10 72000 ### ### ### 72000 72000 72000 72000 72000

2010-11 72000 ### ### ### 72000 72000 72000 72000 72000

2011-12 72000 ### ### 0 0 0 72000 72000 72000

2012-13 72000 ### ### ### 72000 72000 72000 72000 72000

2013-14 72000 ### ### ### 72000 72000 72000 72000 72000

2014-15 72000 ### ### 0 0 0 72000 72000 72000


RANIP,AHMEDABAD


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JANUAR FEBRUARMARCH TOTAL

72000 72000 72000 864000

72000 72000 72000 864000

72000 72000 72000 648000

72000 72000 72000 864000

72000 72000 72000 864000

72000 72000 72000 648000


13/28

6TERM LOAN, REPAYMENT & INTEREST

FLORICULTURE : GREEN HOUSE PROJECT

1 Amount Rs. 3700000

2 @ % of interest 10.25%

4 Repayment 7 years

Moratoriam 1 year after production started

Installments YearlyFirst Installment Dec-09


RANIP,AHMEDABAD


14/28

6TERM LOAN, REPAYMENT & INTEREST

YEAR ADDITIONSUBSIDY BALANCE REPAYMEN BALANCE

1st year 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 0.00

0.00 37.00 0.00 37.00 0.00 37.00 1.02

37.00 0.00 9.40 27.60 0.00 27.60 0.7637.00 9.40 0.00 27.60 1.78

2nd Year 27.60 0.00 0.00 27.60 0.00 27.60 0.76

27.60 0.00 0.00 27.60 0.00 27.60 0.76

27.60 0.00 0.00 27.60 4.60 23.00 0.63

23.00 0.00 0.00 23.00 0.00 23.00 0.63

4.60 23.00 2.78

3rd year 23.00 0.00 0.00 23.00 0.00 23.00 0.63

23.00 0.00 0.00 23.00 0.00 23.00 0.6323.00 0.00 0.00 23.00 4.60 18.40 0.51

18.40 0.00 0.00 18.40 0.00 18.40 0.51

4.60 18.40 2.28

4th Year 18.40 0.00 0.00 18.40 0.00 18.40 0.51

18.40 0.00 0.00 18.40 0.00 18.40 0.51

18.40 0.00 0.00 18.40 4.60 13.80 0.38

13.80 0.00 0.00 13.80 0.00 13.80 0.38

4.60 13.80 1.77

5th Year 13.80 0.00 0.00 13.80 0.00 13.80 0.38

13.80 0.00 0.00 13.80 0.00 13.80 0.38

13.80 0.00 0.00 13.80 4.60 9.20 0.25

9.20 0.00 0.00 9.20 0.00 9.20 0.25

4.60 9.20 1.27

6th Year 9.20 0.00 0.00 9.20 0.00 9.20 0.25

9.20 0.00 0.00 9.20 0.00 9.20 0.25


RANIP,AHMEDABAD

DISBURSEMEN

TINTEREST11%


15/28

9.20 0.00 0.00 9.20 4.60 4.60 0.13

4.60 0.00 0.00 4.60 0.00 4.60 0.13

4.60 4.60 0.76

7th Year 4.60 0.00 0.00 4.60 0.00 4.60 0.13

4.60 0.00 0.00 4.60 0.00 4.60 0.13

4.60 0.00 0.00 4.60 4.60 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.004.60 0.00 0.25


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7FIXED ASSET & DEPRICIATION

Sr. No. Particulars Rs. 1st year 2nd year 3rd year 4th year

1LAND & LAND DEVELOPMENT 195000 195000 195000 195000 195000

DEPRICIATION @ 0% 0 0 0 0

195000 195000 195000 195000

2 GREEN HOUSE 2200000 2200000 2200000 1980000 1982000

DEPRICIATION @ 10% 0 220000 198000 198200CLOSING BALANCE 2200000 1980000 1782000 1783800

3 BED PREPARATION 476800 476800 476800 381440 305152

DEPRICIATION @ 20% 0 95360 76288 61030.4

CLOSING BALANCE 476800 381440 305152 244121.6

4 INFRASTRUCTURE 370000 370000 370000 333000 299700

DEPRICIATION @ 10% 0 37000 33300 29970

CLOSING BALANCE 370000 333000 299700 269730

5 IRRIGATION 440500 440500 440500 396450 356805

DEPRICIATION @ 10% 0 44050 39645 35680.5

CLOSING BALANCE 440500 396450 356805 321124.5

6 DRIP IRRIGATION 400000 400000 400000 360000 324000

DEPRICIATION @ 10% 0 40000 36000 32400

CLOSING BALANCE 400000 360000 324000 291600

7PRELIMINARY & PRE-OPERATIV 20000 20000 20000 16666.67 13333.33

DEPRICIATION @ 1/6 0 3333.33 3333.33 3333.33

CLOSING BALANCE 20000 16666.67 13333.33 10000

TOTAL DEPRICIATION 0 ### ### ###

CLOSING BALANCE ### ### ### ### ###

8 PLANTING MATERIAL 600000 600000 600000 300000 600000

GERBERA DEP.@ 40% 0 300000 300000 120000

600000 300000 0 480000

CLOSING BALANCE 600000 600000 300000 0 480000

VINODBHAI D PARMAR,2, KIRTAN

SOCIETY ,RANIP,

AHMEDABAD


17/28

GRAND TOTAL ### ### ### ### ###


18/28

5th year 6th year 7th year

195000 195000 195000

0 0 0

195000 195000 195000

1783800 1605420 1644878

178380 160542 164487.81605420 1444878 ###

244121.6 ### ###

48824.32 39059.46 31247.56

### ### ###

269730 242757 218481.3

26973 24275.7 21848.13

242757 218481.3 ###

321124.5 ### ###

32112.45 28901.21 26011.08

### ### ###

291600 262440 236196

29160 26244 23619.6

262440 236196 212576.4

10000 6666.67 3333.33

3333.33 3333.33 3333.33

6666.67 3333.33 0

### ### ###

### ### ###

480000 240000 600000

240000 240000 120000

240000 0 480000

240000 0 480000


19/28

### ### ###


20/28

8CASH FLOW STATEMENT

PARTICULARS 1ST YEA 2nd YEA 3rd YEA 4th YEA 5th YEA

SOURCES OF FUNDS

Net Profit before int.,Dep.,& Tax 0 1757000 1743100 1225755 1713943

Capital Introduced 1002300 0 0 0 0

Term Loan 3700000 0 0 0 0

Encashment of temp Deposit 0 0 0 600000 0Capital Subsidy 940460 0 0 0 0

Deposit Capital Subsidy Tr to T/L 0 0 0 0 0

TOTAL ### ### ### ### ###

APPLICATION OF THE FUNDS

Cost of the Project 4702300 0 0 0 0

Planting Material 0 0 0 600000 0

Green House Material 0 0 0 200000 0

Temporary Deposit 0 500000 700000 0 700000Repayment of Bank Loan 0 459923 459923 459923 459923

Payment of Bank Int. 0 455891 227662 177070 126479

Withdrawal 0 180000 204000 228000 252000

Deposit Capital Subsidy 940460 0 0 0 0

Capital Subsidy Tr to Capital 0 0 0 0 0

Total ### ### ### ### ###

Opening Cash Balance 0 0 161186 312701 473463

Net Surplus 161186 151515 160762 175541

Closing Cash Balance 0 161186 312701 473463 649004


SOCIETY ,RANIP,

AHMEDABAD


21/28

6th YEA 7th YEAR

1698640 1179822

0 0

0 0

0 6000000 0

0 940460

### ###

0 0

0 600000

0 200000

700000 0459923 459923

75887 25296

276000 300000

0 0

0 940460

### ###

649004 835834

186830 194603

835834 1030437


22/28

9PROJECTED BALANCE SHEET

PARTICULARS 1ST YEA 2nd YEA 3rd YEA 4th YEA 5th YEA 6th YEA

LIABILITY

Capital 1002300 1383666 2008538 2348609 ### ###

Bank Loan 3700000 3240077 2780154 2320231 1860308 1400385

Capital Subsidy 940460 940460 940460 940460 940460 940460

TOTAL ### ### ### ### ### ###

ASSETS

Fixed Asset 4702300 ### ### ### 3036593 ###

Temporary Deposit 0 500000 1200000 600000 1300000 2000000

Deposit Capital Subsidy 940460 940460 940460 940460 940460 940460

Cash & Bank Balance 0 161186 312701 473463 649004 835834

TOTAL ### ### ### ### ### ###


SOCIETY ,RANIP,

AHMEDABAD


23/28

7th YEAR

###

0

0

###

###

1400000

0

1030437

###


24/28

10CAPITAL ACCOUNT

PARTICULARS 1ST YEA 2ND YEA3rd YEA 4th YEA 5th YEA

Opening Balance 0 ### ### ### ###

Received During the Year 1002300 0 0 0 0

Net profit for the year 0 561366 828872 568071 ###

Capital Subsidy 0 0 0 0 0

Sub Total ### ### ### ### ###

Less: Withdrawal 0 180000 204000 228000 252000

Closing Balance ### ### ### ### ###


RANIP,AHMEDABAD


25/28

6th YEA 7th YEAR

### ###

0 0

### ###

0 940460

### ###

276000 300000

### ###


26/28

11PROJECT IMPLEMENTATION Schedule

Sr. No. PARTICULARS TOTAL CO 1ST MONT2nd MONT3rd MONT

1 Cost of Cultivation

Planting Material 600000 0 0 600000

Bed Preparation 436800 0 436800 0

Cost of labour 40000 0 20000 20000

2 Irrigation 440500 0 220250 220250

3 Drip Irrigation 400000 0 200000 200000

4 Cost Of Infrastructure

Grading, Packing, Storage & Pump 350000 70000 140000 140000

Tools, Equipment, Crates, Buckets 20000 0 20000 0

5 Cost of Land Development 195000 195000 0 0

6Cost of Creation of Controlled atm 2200000 440000 880000 880000

Green House- 4000 Sq. mtrs. @ Rs. 550

7 Preliminary & Pre-operative 20000 10000 0 10000

TOTAL 4702300 715000 1917050 2070250


RANIP,AHMEDABAD


27/28

TOTAL

600000

436800

40000

440500

400000

350000

20000

195000

2200000

20000

###


28/28

12PROJECT IMPLEMENTATION SCHEDULE

MONTH

RECIEPT

AYMENCAPITAL BANK LOANTOTAL

1st Month 715000 0 715000 715000

2nd Month 287300 1629750 1917050 1917050

3rd Month 0 2070250 2070250 2070250

TOTAL 1002300 3700000 4702300 ###

green house. cma

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