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Financial Statement

Financial Projections

Summary of Project Cost and Requisite Fund

Particulars Amount (Rs.) In Cr. Comments
Disbursement for Fixed Assets (A) 30 Details are given below
Working Capital (B) 97 Details are given below
Total Project Cost (A)+(B) 127 Consisting of Capital Expenses and Working Capital
Loan Fund 20 From Bank
Own Fund 50 Its Comprises cost of Fixed assets and Contribution
Requisite Fund (FROM DMIC JV) 57  

Ratio Analysis of Projections

S.No. Ratios Percentage
1 Net Profit Ratio 16%
2 Cost to Turnover 81%
3 Other Cost to Turnover 2%
4 Return on Investment 15%

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