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PROJECT REPORT

vaishali (service) (51 Points)

16 September 2008

I want sample project report to submit to bank, required for increase of CC limit

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3 Replies

CA Shree Jain (Chartered Accountant) (1572 Points)
Replied 16 September 2008

Im giving some details for new project...help for this...Before setting up the project, it is necessary to assess the market potential for the goods proposed to be manufactured. These reports answer the most frequently asked questions on all the aspects of a new project such as:

Introduction
Properties
Uses & Application
B.I.S. Specifications
Market Survey
Raw Materials
Manufacturing Process
Process Descripttion
Process Flow Diagram
Plant Layout
Details of Plant & Machinery
Suppliers of Raw Materials
Suppliers of Plant & Machinery
Principles of Plant Layout
Plant Location Factors
List of State Industrial Development Corporations (which provide financial and other incentives)
Suggested Steps
Plant Economics
Land and Building Costs
Plant and Machinery Costs
Other Fixed Assets
Fixed Capital Investment
Raw Material Costs
Salaries and Wages
Utilities and Overheads
Total Working Capital
Cost of Project
Total Capital Investment
Cost of Production
Turnover per Annum
Profitability Analysis
5-year Profit Analysis
Break-even Point
Resources of Finance
Interest Installment Chart
Depreciation Chart
Cash Flow Statement
Projected Balance Sheet

Please note:

These project reports contain general guidelines for the promoters of new projects.
They are based on small factory considerations. Bigger manufacturing units will obviously entail higher costs than indicated in these reports.
Cost of land (or rent for buildings) mentioned in each of these reports is only indicative. This is because the cost of land (or rent) varies from place to place, and also depends on the incentives given by the industrial development authorities in the state or zone concerned.
Costs of machinery mentioned in the reports are rough estimates and are only indicative of machinery manufactured and/or procured within India.

Amit (Service) (457 Points)
Replied 16 September 2008

For increasing the cc limit ( i.e. enhancement in exsisting credit facility ) you need to submit the revised CMA data to your Bank.

Im not remembering the exact date but someone has posted the spreadsheet of CMA data on this portal in the first week of Sept'2008. If you have a spare time you can trace out that particular posting. That sheet is accepted by almost all the banks. I have also downloaded same sheet and submit it to my bank for enhancing the term loan limit.

Amit