1. DETAILED
PROJECT REPORT
ON
PP Woven Fabrics Trading of
Wholsale and Retail Both Of
RAGHAV ENTERPRIES
Office and Factory
1499,S.P.Mukherjee Marg
Shiv Ashram,First Floor,Delhi-110006
Email:kedia.r.a@gmail.com
2. PP Woven Fabric:
It is not exaggerated to say that PP woven fabric is the king of the packaging industry
in every sense of the word. Packaging products made from PP woven material have
many salient features by default. Such as high tear strength, weather, chemical &
fatigue resistance, and reusability.
The PP woven Fabrics have gained lots of popularity both in the local and
international markets. Many industries, including the cement industry, agricultural
industry, fertilizer industry, and chemical industry, have widely adopted PP woven
fabrics to suffice their all kinds of packaging needs.
This article discusses PP woven fabrics' properties and advantages that have
eventually made it the most sought-after packaging material in the industry. Owing to
its unique characteristics, ease of processing and design flexibility, there is an infinite
scope of innovation. Thus, scope of business opportunities for entrepreneurs is great.
3. What is PP Woven Fabrics:
PP woven fabric can be defined as the material made of thermoplastic resins. These
resins are produced by the process of polymerization. PP woven fabric is available in
laminated as well as an unlaminated form. The lamination provides an extra
protection layer , which helps it fight the weather and fatigue.
4. Properties of Using PP woven Fabrics:
PP woven fabric is non-toxic and non-staining material by nature.
The PP woven fabric are easy to clean, store, and destroy.
The fabric's antibacterial & non-reactive properties make it a perfect packaging
material for storing and transporting reactive chemicals.
Being a weather-resistant material, you can use the PP woven fabric goods
throughout the year.
The PP woven fabrics are long-lasting and reusable, making it environment-
friendly packaging material.
Advantages of PP Woven Fabric :
Just like the properties, PP woven fabrics also offer many benefits that include a
variety of options to choose from, a perfect texture for printing, versatility, and high
industry demand. We will understand each of these pros in details.
Wide Varieties of Products
Unlike jute bags, PP woven bags offer a wide range of options to choose from. If
you are looking for a bag that suits your agricultural packaging needs- there is a
special kind of PP bag. If you are looking for a bag to store the reactive chemicals-
there is a unique PP bag for that! If you are looking for PP woven fabrics that can
be used to make sun shades, travel tents, and screen mesh- you can get that one
too! In short, for every demand, there is a dedicated type of PP bag or the PP fabric.
Perfect Printing Texture
You can print anything and everything on PP fabric very well- from graphics to text.
This opens the door to a new possibility to advertise your products. Printed PP
fabric allow you to convey your message to the larger audience through attractive
graphics. For example, you can print your company's name or logo or the product
details on the outer surface.
5. Versatility
Polypropylene is an extremely versatile material. It is resistant to weather,
chemicals, and fatigue. Besides, PP woven fabrics are translucent and have an
integral hinge property. All of these characteristics made PP woven a superior and
versatile fabric among its peers. Because of this versatility, it has large applications,
including house wares, stationery, containers, laboratory equipment, etc.
High Industry Demand
Because of its remarkable properties and ability to satisfy the packaging needs of
the various industries- PP woven fabrics have a massive demand in multiple
sectors. From the agricultural industry to the cement industry to the fertilizer
industry to the house ware industry- PP woven fabric is used everywhere.
All these unique properties and advantages combinedly made the PP woven fabric the
first choice in bulk packaging
Benefits of PP Woven Fabrics:
PP Woven Fabric is one of our finest products. Being a non-toxic, non-staining,
durable, and affordable packaging product,
PP Woven Fabrics are often used in different industrial segments, including bag
manufacture, polymers, textiles, and machinery
Each of our PP Woven Fabric products, including PP Jumbo Bags, Circular PP
Woven Fabric- also known as Tubular PP Woven Fabric and
Flat PP woven Fabric are made using high-quality raw materials and cutting edge
technology, has a huge demand in the local and global market.
We offer customers both- PP laminated fabrics as well as PP non-laminated woven
fabrics.
RAGHAV ENTERPRISES is an ideal place to buy top-notch quality PP woven fibre
products that have high durability and non-staining characteristics.
8. Promoters:
RAGHAV ENTERPRISES is a Proprietorship concern. The proprietor Mr.RAM
AWTAR KEDIA will be overall in charge of the unit. He is assisted by trained
technicians/managerial persons in carrying out the day to day activities of the
concern. He is keen in starting their independent business since past many years
and has therefore studied and surveyed many options and avenues with the
objective in their minds.
Promoters Background:
The proprietor Mr. RAM AWTAR KEDIA is currently doing business in the same firm in
line of jute goods which includes Hassian Clothes,Jute Twinge and Gunny Bages. They
have their own market and existing customers and having approx 40 years of goodwill
in their existing business. He is having almost 37 years of experience in jute goods
which is almost similar lane of PP Woven Fabrics.
Having seen the current demand for PP Woven Fabrics he started working on the
market for the product and started selling the different variety of PP Woven fabrics
for various businesses.
Depending upon the efficiency of the proprietor Mr. RAM AWTAR KEDIA and their
marketing ability the unit will be able to operate at higher level than what has been
envisaged in the report.
The Product of PP Woven Fabrics use in the following industries:
1. All India Paper Mills Industries
2. Sugar Mills
3. Rice Mills
4. Food Grain Mills
5. Vegetables Industries
9. Important Seller of PP Woven Fabrics
1. Save Age Poly fab,Morbi
2. Morbi Polyfab Pvt. Ltd.,Morbi
3. Venus Polypack Industries morbi
4. Pavan Sut Polytex Pvt.Ltd.
5. D R International,Delhi
6. Geeta Industries Ltd.Rudrapur
7. Jai Bajrang Poly Pack Pvt.Ltd.
8. Kamlex Polytex Pvt.Ltd,Delhi.
9. Megatom Polypack,Tankara
10. Saroj Fincom Pvt.Ltd.,Delhi
Existing List of seller client of Jute Goods
1.Dalhousie jute & Savouore Mills,Kolkata
2.New Central Jute Mills,Kolkata
3.The Culcutta Jute Mega.Co.Ltd,Kolkata
4.Mahadeo Jute Mills Ltd.Kolkata
5.Prabartak Jute Mills Pvt.Ltd.
6.Shri Raghupati Jute Mills,Nepal
10. List Of Goods Buyer In All over India
M/s Ballorpur Industries Ltd.,Yamuna Nagra
J.K.Paper Mills Ltd.
Khanna Papers Mills Ltd.
Dhampur Sugar Mills Ltd.
K.Sugar Ltd.
Keshar Sugars Mills ,Baheri
Bajaj Hindustan Ltd.
Venus SugarLtd, Muradabad
Utsav Packaging,Alipur
Anand Papermills Mujafernagar
Shiv Shakti Packaging,Delhi
Vinayak Industries
K V Trading Niwai
11. Location of the Project:
RAGHAV Enterprises is in process of setting up a small-scale unit for Trading in
Wholeasle as well as reatiling of PP WOVEN FABRIC. The unit is proposed to be
located at Siraspur on leased land and 1000 yard. Where all the basic infrastructural
facilities like water distribution network with overhead tank, main and internal roads,
power distribution network with all electrical peripherals and Labour for packing and
loading unloading of goods are easily available.The proposed project as such would
not face any difficulty for its smooth operation.
12. 12
Project Cost Summary:
Stock 1,10,00,000
Working Capital 2,00,00,000
Total Project Cost 3,10,00,000
Particulars Cost
Land Building Leased
Plant & Machinery 45,00,000
Miscellaneous Fixed Assets 15,00,000
Debtors 85,00,000
Stock 1,10,00,000
Working Capital 55,00,000
Total 3,10,00,000
MEANS OF FINANCE (in Rs)
Capital contribution from Promoters 2,65,00,000
Loan for Working Capital 2,00,00,000
Estimated Cost on Plant & Machinery:
While arriving of Trading of PP Woven Fabric there are requirement of various
types of equipment Like Furniture Fixture,Computer,Office Setup ,Human Resource
of goods loading and unloading,Store manager who manage the inventory at the
godown, Self and Racks to keep the fabric in safe and good condition, Safty
Equipment along with insurance of stock as well as Human resource. for recoding of
Operation manager for Inward and outward supply of goods etc. due consideration
has been given to the following points.
Minimum wastage
High Productivity
Flexibility in operation
Adequate stand by provision where ever necessary
13. 13
.
Statement of Calculation of Material Requirements:
Material Units
PP Woven Fabric Rolls (in Metric Tons) 250
Rate/ Kg (in Rupees) 110.00
Cost per Metric Tone 1,10,000.00
Total Cost of the material per annum (in Rupees) 275,00,000.00
Estimation of Total Revenue Per Annum
Working Hrs. per day 10 Hours
Working Days per annum 300 days
Wastage 2%
Production per Annum (in M Tons) 147.00
Average Rate per kg in the market 150.00
Total Revenue per Annum 220,50,000.00
Manpower & Remuneration
Particulars
No of
personnel
Salary Monthly Total (p.a.)
Purchase manager/
Storekeeper/Operator
3 40,000.00 1,20,000.00 14,40,000
Sales/Marketing 5 30,000.00 1,50,000.00 18,00,000
Semi-Skilled 8 20,000.00 1,60,000.00 19,20,000
Un-Skilled 3 15,000.00 45,000.00 5,40,000
Total 4,75,000.00 57,00,000
Estimated Cost of Utilities per Annum:
Power by Generator cost 1,50,000.00
Power Cost 2,99,075.00
Other Miscellaneous Expenses 3,50,000.00
Total Utilities 7,99,075.00
14. 14
Interest on Working Capital Loan:
Long Term Borrowings 2,00,00,000
Rate of Interest 10%
Utilisation per year 80%
Estimated Interest On working capital 1,60,000
15. 15
:
Assessment of Working Capital Requirements
FORM II: Operating Statement
RAGHAV ENTERPRISES
1499,S.P,MUKHERJEE MARG,SHIV ASHRAM,FIRST FLOOR,DELHI-110006
Particulars
Provisional
(2022-2023)
Projected
(2023-2024)
Projected
(2024-2025)
Projected
(2025-2026)
Projected
(2026-2027)
1 Gross Income
Sales (Net of Returns)
• Domestic Sales
• Export Sales
• Sub-Total (a+b)
• Percentage Rise (+) or Fall (-) in
Sales Turnover as Compared to
Previous Year
Other Income
• Duty Drawback
• Cash Assistance
• Commission & Brokerage
Received
• Sub-Total (a+b+c)
Total (i)+(ii)
2 Cost of Sales
(i) Purchases
(ii) Other Trading Expenses (Carriage
Inward, Commission & Brokerage on
Purchases)
(iii) Sub-Total (i+ii)
(iv) Add: Opening Stock
(v) Sub-Total (iii+iv)
(vi) Less: Closing Stock
(vii) Sub-Total (Total Cost of Sales) (v-
vi)
3
Selling General & Administrative Expenses
(Including Bonus Payments)
4
Operating Profit (Before Interest &
Depreciation) [1(iii)-2(vii)-3]
5
Interest
6
Depreciation
7
Operating Profit (After Interest &
Depreciation) (4-5-6)
8
i) Add: Other Non-Operating Income
iii) Net of Other Non-Operating
Income/Expenses [Net of 8(i) & 8(ii)]
9
Profit Before Tax / Loss [7+8(iii)]
10
Provision for Taxes
11
Net Profit / Loss (9-10)
12
(a) Equity Dividend Paid
(b) Dividend Rate
13
Retained Profit (11-12)
14
Retained Profit / Net Profit (%age)
Additional Data
Break-up of Sales Turnover (Inclusive of
Other Income)
(a) Domestic Sales
1st Quarter
2nd Quarter
3rd Quarter
4th Quarter
Sub-Total
Total (a+b) [To Agree With 1(iii)]
2,20,50,000.00 4,00,00,000.00 5,00,00,000.00 6,00,00,000.00 7,00,00,000.00
- - - - -
2,20,50,000.00 4,00,00,000.00 5,00,00,000.00 6,00,00,000.00 7,00,00,000.00
81.41% 25.00% 20.00% 16.67%
- - - - -
- - - - -
- - - - -
- - - - -
2,20,50,000.00 4,00,00,000.00 5,00,00,000.00 6,00,00,000.00 7,00,00,000.00
2,75,00,000.00 3,40,00,000.00 3,85,00,000.00 4,92,00,000.00 5,46,00,000.00
7,99,075.00 17,00,000.00 17,32,500.00 22,14,000.00 24,57,000.00
2,82,99,075.00 3,57,00,000.00 4,02,32,500.00 5,14,14,000.00 5,70,57,000.00
- 1,10,00,000.00 1,73,40,000.00 2,04,05,000.00 2,70,60,000.00
2,82,99,075.00 4,67,00,000.00 5,75,72,500.00 7,18,19,000.00 8,41,17,000.00
1,10,00,000.00 1,73,40,000.00 2,04,05,000.00 2,70,60,000.00 3,13,95,000.00
1,72,99,075.00 2,93,60,000.00 3,71,67,500.00 4,47,59,000.00 5,27,22,000.00
4,75,000.00 48,00,000.00 55,00,000.00 66,00,000.00 70,00,000.00
42,75,925.00 58,40,000.00 73,32,500.00 86,41,000.00 1,02,78,000.00
1,60,000.00 2,00,000.00 2,00,000.00 2,00,000.00 2,00,000.00
9,00,000.00 7,65,000.00 6,50,250.00 5,52,712.50 4,69,805.63
32,15,925.00 48,75,000.00 64,82,250.00 78,88,287.50 96,08,194.38
- - - - -
32,15,925.00 48,75,000.00 64,82,250.00 78,88,287.50 96,08,194.38
8,36,140.50 12,67,500.00 16,85,385.00 20,50,954.75 24,98,130.54
23,79,784.50 36,07,500.00 47,96,865.00 58,37,332.75 71,10,063.84
- - - - -
23,79,784.50 36,07,500.00 47,96,865.00 58,37,332.75 71,10,063.84
100% 100% 100% 100% 100%
- - - - -
- - - - -
16. 16
FORM III:
Analysis of Balance Sheet
RAGHAV ENTERPRISES
1499,S.P,MUKHERJEE MARG,SHIV ASHRAM,FIRST FLOOR,DELHI-110006
Particulars
Provisional
(31.03.2022)
Projected
(31.03.2023)
Projected
(31.03.2024)
Projected
(31.03.2025)
Projected
(31.03.2026)
CURRENT LIABILITIES
Short Term Borrowings From Banks (Incldg.
1 Bills Purchases, Discounted & Excess
Borrowings Place On Repayment Basis)
(i) From Applicant Bank
(ii) From Other Banks
(iii) (Of Which BP & BD)
Sub-Total (A)
2 Short Term Borrowings From Others
3 Sundry Creditors (Trade)
4
Advance Payments From
Customers/Deposits From Dealers
5
Provision For Taxation
6 Dividend Payable
7
Other Statutory Liabilities (Due Within One
Year)
Deposits/Debentures/Installments Under
8 Term Loans/DPGs etc. (Due Within One
Year)
Other Current Liabilities &
Provisions (DueWithin One Year)
Sub-Total (B)
Total Current Liabilities [Total of 1 to 9
Excluding 1(iii)]
TERM LIABILITIES
Debentures (Not Maturing Within One Year)
12
Preference Shares (Redeemable After One
Year)
13
Term Loans (Excluding Installment Payable
Within One Year)
14
Deferred Payment Credits (Excluding
Installments Due Within One Year)
15
Term Deposits (Repayable After One Year)
16 Other Term Liabilities
17 Total Term Liabilities (Total of 11 to 16)
18 Total Outside Liabilities (10+17)
NET WORTH
19 Share Capital
20 General Reserve
21 Revaluation Reserve
22 Other Reserves (Excluding Provisions)
23
Surplus(+) or Deficit(-) in Profit & Loss
Account
24 Net Worth
25 Total Liabilities (18+24)
CURRENT ASSETS
26 Cash and Bank Balances
27 Investments (Other Than Long Term
Investments)
(i) Government & Other Trustee
Securities
(ii) Fixed Deposits With Banks
(i) Receivables Other Than Deferred &
28 Exports (Including Bills Purchases &
Discounted By Banks)
(ii) Export Receivables (Including Bills
2,00,00,000.00 2,00,00,000.00 2,00,00,000.00 2,00,00,000.00 2,00,00,000.00
- - - - -
- - - - -
2,00,00,000.00 2,00,00,000.00 2,00,00,000.00 2,00,00,000.00 2,00,00,000.00
- - - - -
18,00,000.00 40,80,000.00 46,20,000.00 59,04,000.00 65,52,000.00
- - - - -
8,36,140.50 12,67,500.00 16,85,385.00 20,50,954.75 24,98,130.54
- - - -
- - - - -
- - - - -
- 2,25,000.00 4,00,000.00 4,50,000.00 5,00,000.00
26,36,140.50 55,72,500.00 67,05,385.00 84,04,954.75 95,50,130.54
2,26,36,140.50 2,55,72,500.00 2,67,05,385.00 2,84,04,954.75 2,95,50,130.54
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
2,26,36,140.50 2,55,72,500.00 2,67,05,385.00 2,84,04,954.75 2,95,50,130.54
1,00,00,000.00 1,00,00,000.00 1,00,00,000.00 1,00,00,000.00 1,00,00,000.00
- - - - -
- - - - -
- - - - -
23,79,784.50 59,87,284.50 1,07,84,149.50 1,66,21,482.25 2,37,31,546.09
1,23,79,784.50 1,59,87,284.50 2,07,84,149.50 2,66,21,482.25 3,37,31,546.09
3,50,15,925.00 4,15,59,784.50 4,74,89,534.50 5,50,26,437.00 6,32,81,676.63
15,65,925.00 14,84,784.50 6,49,784.50 1,64,399.50 1,24,444.75
- - - - -
- - - - -
17. 17
Purchased/Discounted By Banks)
29 Installments of Deferred Receivables (Due
Within One Year)
30 Stocks-in-Trade
31 Advances to Suppliers of Merchandise
32 Advance Payment of Taxes
85,00,000.00 1,12,00,000.00 1,40,00,000.00 1,68,00,000.00 1,96,00,000.00
- - - - -
- - - - -
1,10,00,000.00 1,73,40,000.00 2,04,05,000.00 2,70,60,000.00 3,13,95,000.00
74,50,000.00 56,50,000.00 71,50,000.00 61,00,000.00 77,00,000.00
- - - - -
Other Current Assets 14,00,000.00 15,50,000.00 16,00,000.00 17,70,000.00 18,00,000.00
Total Current Assets (Total of 26 to 33)
FIXED ASSETS
Gross Block (Land & Building Machinery,
Work-in-Progress)
Depreciation To Date
Net Block (35-36)
OTHER NON-CURRENT ASSETS
Investments/Book Debt/Advances/Deposits
Which Are Not Current Assets
(i)(a) Investments in Subsidiary
Companies/Affiliates
(b) Others
(ii) Advances To Suppliers of Capital
Goods & Contractors
(iii) Deferred Receivables (Maturity
Exceeding One Year)
(iv) Security Deposits/Tender Deposits
(v) Others Obsolete
Stocks
Other Non-Current Assets (Incldg. Dues
From Directors)
Total Other Non-Current Assets (Total of38 to
40)
Intangible Assets (Patents, Goodwill,
Preliminary Expenses, Bad/Doubtful DebtsNot
Provided For, Etc.)
Total Assets (Total of 34,37,41 & 42)
Tangible Net Worth (24-42)
Net Working Capital [(17+24)-(37+41+42)]
To Tally With (34-10)
Current Ratio (34÷10)
Total Outside Liabilities/Tangible Net
Worth (18÷44)
2,99,15,925.00 3,72,24,784.50 4,38,04,784.50 5,18,94,399.50 6,06,19,444.75
60,00,000.00 51,00,000.00 43,35,000.00 36,84,750.00 31,32,037.50
9,00,000.00 7,65,000.00 6,50,250.00 5,52,712.50 4,69,805.63
51,00,000.00 43,35,000.00 36,84,750.00 31,32,037.50 26,62,231.88
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
3,50,15,925.00 4,15,59,784.50 4,74,89,534.50 5,50,26,437.00 6,32,81,676.63
1,23,79,784.50 1,59,87,284.50 2,07,84,149.50 2,66,21,482.25 3,37,31,546.09
72,79,784.50 1,16,52,284.50 1,70,99,399.50 2,34,89,444.75 3,10,69,314.21
1.32 1.46 1.64 1.83 2.05
1.83 1.60 1.28 1.07 0.88
18. 18
FORM IV:
Comparative Statement of Current Assets & Current Liabilities
RAGHAV ENTERPRISES
1499,S.P,MUKHERJEE MARG,SHIV ASHRAM,FIRST FLOOR,DELHI-110006
Particulars
Provisional
(31.03.2023)
Projected
(31.03.2024)
Projected
(31.03.2025)
Projected
(31.03.2026)
Projected
(31.03.2027)
A. CURRENT ASSETS
1) Stocks-in-Process 1,10,00,000.00 1,73,40,000.00 2,04,05,000.00 2,70,60,000.00 3,13,95,000.00
Month's Cost of Sales: 7.63 7.09 6.59 7.25 7.15
Receivables Other Than Export & Deferred
2) Receivables (Incldg. Bills Purchased & 85,00,000.00 1,12,00,000.00 1,40,00,000.00 1,68,00,000.00 1,96,00,000.00
Discounted By Bankers)
Month's Domestic Sales Excluding Deferred
Payment Sales: 4.63 3.36 3.36 3.36 3.36
3)
Export Receivables (Incl. Bills Purchased &
Discounted) - - - - -
Month's Export Sales:
4) Advances to Suppliers of Merchandise 74,50,000.00 56,50,000.00 71,50,000.00 61,00,000.00 77,00,000.00
Other Current Assets Incl. Cash & Bank
5) Balance & Deferred Receivables Due 29,65,925.00 30,34,784.50 22,49,784.50 19,34,399.50 19,24,444.75
Within One Year
6) TOTAL CURRENT ASSETS 2,24,65,925.00 3,15,74,784.50 4,38,04,784.50 5,18,94,399.50 6,06,19,444.75
B. CURRENT LIABILITIES
(Other Than Bank Borrowings For
Working Capital)
7) Sundry Creditors 18,00,000.00 40,80,000.00 46,20,000.00 59,04,000.00 65,52,000.00
Month's Purchases 1.31 2.94 1.56 1.67 1.56
8) Advances From Customers - - - - -
9) Statutory Liabilities - - - - -
10
Other Current Liabilities
) 8,36,140.50 14,92,500.00 20,85,385.00 25,00,954.75 29,98,130.54
14
TOTAL
) 26,36,140.50 55,72,500.00 67,05,385.00 84,04,954.75 95,50,130.54
19. 19
FORM V:
Bank Finance for Working Capital
RAGHAV ENTERPRISES
1499,S.P,MUKHERJEE MARG,SHIV ASHRAM,FIRST FLOOR,DELHI-110006
Particulars
Provisional
(31.03.2022)
Projected
(31.03.2023)
Projected
(31.03.2024)
Projected
(31.03.2025)
Projected
(31.03.2026)
FIRST METHOD OF LENDING BY
TANDON
1 Total Current Assets 2,99,15,925.00 3,72,24,784.50 4,38,04,784.50 5,18,94,399.50 6,06,19,444.75
2
Other Current Liabilities (Other Than Bank
Borrowings) 26,36,140.50 55,72,500.00 67,05,385.00 84,04,954.75 95,50,130.54
3 Working Capital Gap (1-2) 2,72,79,784.50 3,16,52,284.50 3,70,99,399.50 4,34,89,444.75 5,10,69,314.21
4
Minimum Stipulated Net Working Capital
(25% Of Working Capital Gap) 68,19,946.13 79,13,071.13 92,74,849.88 1,08,72,361.19 1,27,67,328.55
5 Actual/Projected Net Working Capital 72,79,784.50 1,16,52,284.50 1,70,99,399.50 2,34,89,444.75 3,10,69,314.21
6 (3 - 4) 2,04,59,838.38 2,37,39,213.38 2,78,24,549.63 3,26,17,083.56 3,83,01,985.66
7 (3 - 5) 2,00,00,000.00 2,00,00,000.00 2,00,00,000.00 2,00,00,000.00 2,00,00,000.00
8 MPBF (6 or 7 whichever is lower) 2,00,00,000.00 2,00,00,000.00 2,00,00,000.00 2,00,00,000.00 2,00,00,000.00
SECOND METHOD OF LENDING BY
TANDON
1 Total Current Assets 2,99,15,925.00 3,72,24,784.50 4,38,04,784.50 5,18,94,399.50 6,06,19,444.75
2
Other Current Liabilities (Other Than Bank
Borrowings) 26,36,140.50 55,72,500.00 67,05,385.00 84,04,954.75 95,50,130.54
3 Working Capital Gap (1-2) 2,72,79,784.50 3,16,52,284.50 3,70,99,399.50 4,34,89,444.75 5,10,69,314.21
Minimum Stipulated Net Working Capital
4 (25% Of Total Current Assets Excluding 74,78,981.25 93,06,196.13 1,09,51,196.13 1,29,73,599.88 1,51,54,861.19
Export Receivables)
5 Actual/Projected Net Working Capital 72,79,784.50 1,16,52,284.50 1,70,99,399.50 2,34,89,444.75 3,10,69,314.21
6 (3 - 4) 1,98,00,803.25 2,23,46,088.38 2,61,48,203.38 3,05,15,844.88 3,59,14,453.03
7 (3 - 5) 2,00,00,000.00 2,00,00,000.00 2,00,00,000.00 2,00,00,000.00 2,00,00,000.00
8 MPBF (6 or 7 whichever is lower) 2,00,00,000.00 2,00,00,000.00 2,00,00,000.00 2,00,00,000.00 2,00,00,000.00
20. 20
MISCELLANEOUS RATIOS
RAGHAV ENTERPRISES
1499,S.P,MUKHERJEE MARG,SHIV ASHRAM,FIRST FLOOR,DELHI-110006
Particulars
Provisional
(31.03.2022)
Projected
(31.03.2023)
Projected
(31.03.2024)
Projected
(31.03.2025)
Projected
(31.03.2026)
1 Gross Profit Ratio (%) 21.55 26.60 25.67 25.40 24.68
2 Operating Cost Ratio (%) 85.4 87.8 87.04 86.85 86.27
3 Operating Profit Ratio (%) 14.58 12.19 12.96 13.15 13.73
4 Net Profit Ratio (%) 10.79 9.02 9.59 9.73 10.16
5 Interest Coverage Ratio (Times) - - - - -
6 Debt-Service Coverage Ratio - - - - -
7 Current Ratio 1.32 1.46 1.64 1.83 2.05
8 Quick Ratio 0.84 0.78 0.88 0.87 0.99
9 Debt-Equity Ratio - - - - -
10 Total Indebtness Ratio 1.83 1.60 1.28 1.07 0.88
11 Debt Assets Ratio - - - - -
12 Fixed Assets Coverage Ratio - - - - -
13 Inventory Turnover Ratio 0.50 0.43 0.41 0.45 0.45
14 Debtors Turnover Ratio (Days) 140.70 102.20 102.20 102.20 102.20
15 Creditors Turnover Ratio (Days) 23.89 43.80 43.80 43.80 43.80
16 Capital Turnover Ratio 1.78 2.50 2.41 2.25 2.08
17 Total Assets Turnover Ratio 0.63 0.96 1.05 1.09 1.11
18 Return on Capital Employed Ratio (%) 19.22 22.56 23.08 21.93 21.08
The polypropylene woven fabric (PP Woven Fabric) provide strong, dependable and
economical packaging option for diverse industries across the globe. These fabrics are
light in weight and ideally suited for packaging corrugated or wooden boxes, cloth bales,
machinery and many other finished goods for complete protection. They are used in
making of bags, sacks, packing for Textiles, Upholstery, Carpets, Making Tarpaulin
Covers, and Open Air Storage
CONCLUSION:
On critical examination and analysis of various indicators, it may be stated that the
proposed unit is a bankable proposition, deserving the support and favourable
consideration of Institution/Bank(s).
We continue to strive for environmentally conscious product.
