Index / Areas Covered in Project Report

P A R T :   A : —  GENERAL:

  • Title Page
  • Index
  • Application to Bank / Nodal Agency

 Executive Summery

P A R T :   B : — BASIC DETAILS / ASSUMPTIONS  / ECONOMICS:Cost of the Project & Means of Finance

  • Location of the Unit & its advantages
  • Raw Materials Details
  • Man power / Employment details
  • Promoters Details- Background & Experience
  • Product Introduction, Usage / Specification / Process etc.,
  • Market Potential, Demand & Supply etc.,
  • Project Cost – Land, Civil Works etc., details
  • Project Cost – Machinery & Equipment Details
  • Production, Sales & Raw Materials etc., details
  • Power, Wages / Salaries & Others details
  • Economics of other Expenditures
  • Term Loan Repayment &  Interest Calculations Schedule
  • Statutory Clearances Required
  • Subsidies / Incentives Expected

 P A R T :  C :– BANK APPLICATION  FORM: (for Credit Facilities of S.S.I. Units )

  • Details of the Promoter & Past Performance
  • Employment, Technical Feasibility
  • Land, Raw materials, Utilities, Economic Feasibility
  • Schedule of Implementation etc.,
  • Project cost & Means of Finance
  • Future Projections, Details of Security
  • Bio-Data of the Promoters
  • Details of existing & Proposed Fixed Asset

P A R T :   D : —  FINANCIAL STATEMENTS:

  • Projected Profitability Statement.
  • Projected Cashflow statement.
  • Projected Balance Sheet.
  • Working Capital Requirement
  • Working Capital – Other Methods
  • Break-even Analysis (BEP)
  • Debt Service Coverage  Ratio (DSCR).
  • Sensitivity Analysis
  • SWOT Analysis
  • Internal Rate of Return (IRR), Discounted Payback Period (DPP)
  • Fixed Asset Coverage Ratio & O.I.,  & R.O.C.E.
  • Summary of Stocks Statement.
  • Abstract of Financial Parameters / Data
  • List of Ratio’s

P A R T :   E : —  C.M.A.  DATA: