The project report/Detail project report/Market survey cum Techno economic feasibility report will have the following content
Project Report:
A | General section |
1 | Product and its use |
2 | Market potential |
3 | Production target |
4 | Process of manufacturing |
B | Financial Section |
1 | Cost of project |
2 | Sources of finance |
3 | Details of land requirements & its cost |
4 | Details of building covered area & its cost |
5 | Details of plant & machinery requirements, their cost |
6 | Details of misc. fixed assets requirements, their cost |
7 | Basis of assumption |
8 | Installed capacity & utilization capacity |
9 | Details of Recurring expenses |
10 | Summary of cost of production |
11 | Details of sales realizations & net profit |
12 | Working capital calculations |
13 | Profitability statement up to seven years |
14 | Cash flow statement up to seven years |
15 | Projected balance up to seven years |
16 | Summery of financial ratio |
Detail Project Report(DPR)
A | General section |
1 | Product and its uses |
2 | Process flow chart & manufacturing process |
3 | Present market position |
4 | Expected future demand |
5 | Demand supply gap |
6 | Plant layout chart |
7 | Plant layout chart |
B | Financial Section |
1 | Cost of project |
2 | Sources of finance |
3 | Details of land requirements & its cost |
4 | Details of building covered area & its cost |
5 | Details of plant & machinery requirements, their cost |
6 | Details of misc. fixed assets requirements, their cost |
7 | Basis of assumption |
8 | Installed capacity & utilization capacity |
9 | Details of Recurring expenses |
10 | Summary of cost of production |
11 | Details of sales realizations & net profit |
12 | Working capital calculations |
13 | Profitability statement up to seven years |
14 | Cash flow statement up to seven years |
15 | Projected balance up to seven years |
16 | Summary of Financial ratio |
17 | CMA Data for CC limit eligibility |
Market survey cum Techno-economic feasibility report
A | Introduction |
1 | Project introduction |
2 | Brief history of product |
3 | ISI and its requirements |
4 | Requirements of various Govt. approval |
5 | Product specification & requirements |
6 | Product use and Application |
B | Scope & Marketing |
1 | Present market position |
2 | Expected future demand |
3 | Demand & supply gap |
4 | Statistics of import & Exports |
5 | Name & address of few existing manufacturer |
C | Manufacturing Technique |
1 | Detailed process of manufacturing |
2 | Selection of Process |
3 | Process flow chart |
4 | Plant layout chart |
D | Financial Section |
1 | Cost of project |
2 | Sources of finance |
3 | Details of land requirements & its cost |
4 | Details of building covered area & its cost |
5 | Details of plant & machinery requirements, their cost |
6 | Details of misc. fixed assets requirements, their cost |
7 | Basis of assumption |
8 | Installed capacity & utilization capacity |
9 | Details of Recurring expenses |
10 | Summary of cost of production |
11 | Details of sales realizations & net profit |
12 | Working capital calculations |
13 | Profitability statement up to seven years |
14 | Cash flow statement up to seven years |
15 | Projected balance up to seven years |
16 | Summary of Financial ratio |
17 | Detail calculation of debt service coverage ratio(DSCR) |
18 | Detail calculation of breakeven point up to repayment period of loan |
19 | Detail calculation of cash breakeven point up to repayment period of loan |
20 | Detail calculation of payback period |
21 | Detail calculation of interest coverage |
22 | Detail calculation of internal rate of return(IRR) |
23 | Sensitivity Analysis |
24 | Depreciation Chart |
25 | Income Tax calculation |
26 | Repayment Schedule of loan |
27 | CMA Data for CC limit eligibility |