Contents of Project Report

Cost of Project
Means of Finance
Promoters contribution
Breakeven analysis
Working capital requirement analysis
Term loan assessment
Ratio analysis
Assessment of security margin
Calculation of Internal Rate of Return (IRR)

Balance Sheet
Manufacturing account
Trading account
Profit and loss account
Profit and loss appropriation account
Cash flow statement
Fund flow statement

Freehold land schedule
Leasehold land schedule
Land development schedule
Building Schedule
Plant and machinery Schedule
Vehicle schedule
Furniture and fixture schedule
Fixed deposit schedule
Other non-current asset schedules

Debtor schedule
Closing stock schedule
Other current asset schedules
Preliminary expenses to the extent not written off schedule

Owners capital schedule

Capital subsidy schedule

Land revaluation reserve schedule
Term loan from banks and financial institutions schedule
Loan from relatives and friends schedule
Cash credit/ bank overdraft schedule

Sundry creditors schedule
Other current liabilities schedule

Revenue from operations schedule
Other non-operating income schedule
Purchases schedule
Expenses schedule