Manager - Finance & Accounts
58394 Points
Joined June 2010
Hey Avinash! Here’s a simple outline/sample for a Petrol Pump/ Filling Station Project Report that you can use for term loan and working capital assessment:
Sample Project Report for Petrol Pump / Filling Station
1. Executive Summary:
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Project: Establishment of Petrol Pump & Filling Station
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Location: [Mention location]
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Promoter: [Your Name/Company Name]
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Loan amount requested: [Amount]
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Purpose: Term loan for setting up petrol pump & working capital
2. Project Descripttion:
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Objective: To provide fuel (petrol, diesel, lubricants) to vehicles in the designated area.
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Facilities: Petrol pumps, diesel pumps, oil storage tanks, retail shop, restrooms, parking area.
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Expected sales: [Liters of fuel/day or month]
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Market demand: Increasing number of vehicles in the area, proximity to highways, etc.
3. Location & Infrastructure:
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Site address: [Exact address]
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Site area: [In square meters or acres]
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Connectivity: Near highway/main road with good accessibility
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Environmental clearance and licenses to be obtained
4. Project Cost & Financing:
Particulars |
Amount (INR) |
Source |
Land acquisition |
[Amount] |
Own/Loan |
Construction & civil works |
[Amount] |
Loan |
Equipment (pumps, tanks) |
[Amount] |
Loan |
Licenses & approvals |
[Amount] |
Own |
Working Capital |
[Amount] |
Loan |
Miscellaneous |
[Amount] |
Own |
Total Project Cost |
[Total Amount] |
|
5. Marketing & Sales Strategy:
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Target customers: Private vehicles, commercial vehicles, local transport, fleet operators.
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Competitive advantages: Strategic location, service quality, convenience store.
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Sales forecast: Monthly sales volume and revenue projections.
6. Operational Plan:
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Operating hours: 24/7 or as decided
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Staffing requirements: Number of employees, their roles
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Procurement plan: Fuel supplied by authorized oil companies (IOC, BPCL, HPCL)
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Maintenance plan
7. Financial Projections:
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Revenue projections (monthly & yearly)
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Operating expenses (salary, maintenance, electricity, security)
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Profit & loss statement
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Cash flow statement
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Break-even analysis
8. Loan Repayment Plan:
9. Supporting Documents: