Executive Summary:-

1

Executive Summary:-

Kind of Business

Commercial Business (Non Woven Fabric Bags)

Profile of Management

Our management provides a wide range of non-woven bags with customization in terms

of colors, printing brand identity and choice of handles or zippers. Our designers will discuss

your requirements and provide appropriate solutions. You can view our type of bags in the

Product section. Our team of professionals have years of expertise in producing high quality non-

woven fabric products. We work separately for every client according to their individual

requirements. Our manufacturing team comprises of both men and women who are skilled and

dedicated towards work.

Promoter

CHANDRA MOHAN.C

Location

Kottur, Nilakottai

Resource needs

Fabric Roll

velum of Business

2

Profit note in

(i) Market

Reach top level in society.

(ii) Customer

Mutual Understanding and Customer Satisfaction.

(iii) Financial Highlight

Medium level.

3

Application Form - Business Details

Name of Business Enterprises : MOHAN BAGS

Office Address

Door No 468/2B

Street Kottur Road

Area Nilakottai Block

City Nilakottai Taluk

District Dindigul

State TamilNadu

Pincode 624208

Factory Address

Factory Door No 468/2B

Factory Street Kottur Road

Factory Area Nilakottai Block

Factory City Nilakottai Taluk

Factory District Dindigul

Factory State TamilNadu

Factory Pincode 624208

Type of Industry Manufacturing

EM no 330131215817

Product Name Non Woven Fabric Bag

Consitution Proprietary

4

No of key persons involved 1


Key Person 1

Title Selvan

Name CHANDRAMOHAN

Father/Husband Name CHANDRABOSE

Age 27

Address 1/3/16B

Kamaraj Nagar Personal Finance

Nilakottai

Permanent Account

Number ASYPC7435K

Telephone number

Do you have Bank

account Yes

Mobile number 8056466575 Bank name State Bank of India

Educational background BE Branch Nilakottai

Whether ration card

available Yes Bank address

1/4/50 Madurai Road

Natarajapuram

Whether voter identity

card available Yes Account number 32653885765

Social status MBC Account type Savings Bank

Employment of spouse Not Applicable IFSC code SBIN0000791

Qualification of spouse

Credit card No

5

Networth Statement

Assets (Rs.Lakhs)

Immovable Properties( Incl. Land and Building ) 0.00

Investment in Business Capital 0.00

Deposits with Banks/institutions 20.00

Gsecs/Bonds/NSC/NSS 0.00

Shares/Debentures ( Market Value ) 0.00

Life Insurance Policies ( Surrender Value ) 0.00

Value of Vehicles ( Market Value ) 80.00

Other Assets ( Incl. Jewellery ) 0.00

Total Assets 100.00

Liabilities 0.00

Loans Availed from Banks (Total Outstanding) 0.00

Other Liabilities 0.00

Total Liabilities 0.00

Networth 100.00

Property Location


Project Cost (Rs.lakhs)

6

Land 2.00

Building 20.00

Plant and Machinery

Imported 49.85

Indigenous 0.00

Vehicles 0.00

Furniture and Fittings 0.00

Computers and office automation 0.00

Testing equipment 0.00

Other fixed assets 0.00

Erection/installation charges 0.00

Pre-operative expenses 0.00

Provision for contingencies 0.00

Working capital margin 5.67

Total Cost 77.52

Means of finance

Owners contribution 5.00%

Owners contribution 3.88

Loan from bank/other institutions 73.64

Total 77.52

7


Fullfillment of statutory requirements

Requirements Status

1.Approval from Local Authority / body Obtained

2.Approval for Building Plan Obtained

3.Approval from Inspector of Factories To be Obtained

4.Approval from Electricity Board To be Obtained

5.Have you obtained Import and Export Code? Not Applicable

6.Sales Tax Registration To be Obtained

7.Service Tax Registration To be Obtained

8.Pollution Control Board Clearence To be Obtained

9.Registeration for Partnership/Company/Co-operative Society To be Obtained

8


Personal strengths in the area of business

I do not have relevant experience in this business. I have handled technical in my previous

assignment. None of my family members have experience in this business. The raw material

required for the business are 22000 Kilograms of Fabric Role and the value is 2063600 lakhs.

Raw materials are not available in the local market. No raw materials are available for credit.

The suppliers of the raw materials are Maheshwaran Sivam. The processes involved in

manufacturing the final product are Visit The Product Place Analyse the Cost Start the

Production. For this business semiskilled manpower are required. I am confident of having

necessary manpower for the business. I have generator. I have adequate facility to draw water. I

have approval for the land and building . I conducted survey and based on the findings only and

I am trying to get into this business.The competitor in my district is No. I sell the product

through both distributors/wholesalers and directly to customers. I do not have showrooms. I

will take 1 month to deliver the first order. I will get repeat orders from the following

companies: 700000, 800000 and 500000. We expect an order size to the extent of Rs. 200000

lakhs from them. I am confident of generating rupees 70000000 lakhs sales in next three years.

The unfinished product does not have any market. The business potential for this product is

growing at stable rate in TamilNadu and growing at stable rate in India. The current market

volume in Tamilnadu is 2000000 lakhs.


Projected Profit & Loss Statement (Rs.Lakhs)

Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020

Sales 137.88 214.50 250.80 277.20 316.80

Other Income 0.00 0.00 0.00 0.00 0.00

Closing Stock 43.48 67.65 79.09 87.42 99.91

Total Income 181.36 282.15 329.89 364.62 416.71

Raw Material Consumed 81.13 135.22 161.59 179.49 204.52

Wages 3.96 6.16 7.20 7.96 9.10

Power & Fuel 0.42 0.65 0.76 0.84 0.96

9

Rent 0.00 0.00 0.00 0.00 0.00

Other Manufacturing Costs 0.01 0.02 0.03 0.03 0.03

Administration Expenses 0.54 0.85 0.99 1.09 1.25

Selling & Distribution Expenses 0.14 0.21 0.25 0.28 0.32

Excise Duty 6.06 9.42 11.02 12.18 13.92

Depreciation 1.66 1.62 1.58 1.54 1.50

Finance Charges 0.04 0.06 0.04 0.03 0.01

Total Expenditure 93.96 154.21 183.46 203.44 231.61

Profit & Loss 87.40 127.94 146.43 161.18 185.10


Projected Balance Sheet (Rs.Lakhs)


Capital 3.88 3.88 3.88 3.88 3.88

Reserves & Surplus 87.40 215.34 361.77 522.95 708.05

Loan from Bank 58.91 44.18 29.45 14.72 -0.01

Sundry Creditors 7.51 11.69 13.66 15.10 17.26

Total Liabilities 157.70 275.09 408.76 556.65 729.18

Fixed Assets 70.19 68.57 66.99 65.45 63.95

Sundry Debtors 22.98 35.75 41.80 46.20 52.80

Stock 43.48 67.65 79.09 87.42 99.91

Loans & Advances 0.00 0.00 0.00 0.00 0.00

10

Cash & Bank Balance 21.05 103.12 220.88 357.58 512.52

Total Assets 157.70 275.09 408.76 556.65 729.18


Projected Cash Flow Statement


Net Profit as per Tax 87.40 127.94 146.43 161.18 185.10

Add: Depreciation 1.66 1.62 1.58 1.54 1.50

Add: Capital Contribution 3.88 0.00 0.00 0.00 0.00

Add: Loan from Bank 73.64 0.00 0.00 0.00 0.00

Add: Increase in Sundry Creditors 7.51 4.18 1.97 1.44 2.16

Add: Decrease in Sundry Debtors 0.00 0.00 0.00 0.00 0.00

Add: Decrease in Stock 0.00 0.00 0.00 0.00 0.00

Total Inflow 174.09 133.74 149.98 164.16 188.76

Less: Purchase of Fixed Assets 71.85 0.00 0.00 0.00 0.00

Less: Repayment on Loan to Bank 14.73 14.73 14.73 14.73 14.73

Less: Increase in Sundry Debtors 22.98 12.77 6.05 4.40 6.60

Less: Decrease in Sundry Creditors 0.00 0.00 0.00 0.00 0.00

Less: Increase in Stock 43.48 24.17 11.44 8.33 12.49

Less: Loans & Advances 0.00 0.00 0.00 0.00 0.00

Total Outflow 153.04 51.67 32.22 27.46 33.82

Opening Balance 0.00 21.05 103.12 220.88 357.58

11

Surplus/Deficit 21.05 82.07 117.76 136.70 154.94

Closing Balance 21.05 103.12 220.88 357.58 512.52


Ratios

Usual Norms Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020

Current Ratio >1.33 11.65 17.67 25.02 32.53 38.54

Debt-Equity Ratio <2.00 0.65 0.20 0.08 0.03 0.00

Debt Service Coverage Ratio >1.5 5.92 8.65 9.92 10.92 12.56

TOL / TNW <3.00 0.73 0.25 0.12 0.06 0.02

Interest Coverage Ratio >2.00 2186.00 2133.33 3661.75 5373.67 18511.00

Net Profit Margin(%) >5.00 63.39 59.65 58.39 58.15 58.43


Interest & Loan Repayment Schedule (Rs.Lakhs)


Opening Balance 0.00 58.91 44.18 29.45 14.72

Receipt 73.64 0.00 0.00 0.00 0.00

Total 73.64 58.91 44.18 29.45 14.72

Repay 14.73 14.73 14.73 14.73 14.73

Closing Balance 58.91 44.18 29.45 14.72 -0.01

Average 29.46 51.55 36.82 22.09 7.36

Interest 0.04 0.06 0.04 0.03 0.01

12


Working Capital (Rs.Lakhs)


Stock 43.48 67.65 79.09 87.42 99.91

Sundry Debtors 22.98 35.75 41.80 46.20 52.80

Loans & Advances 0.00 0.00 0.00 0.00 0.00

Cash & Bank Balance 21.05 103.12 220.88 357.58 512.52

Total Current Assets 87.51 206.52 341.77 491.20 665.23

Sundry Creditors 7.51 11.69 13.66 15.10 17.26

Salaries & Wages 0.33 0.51 0.60 0.66 0.76

Power & Fuel 0.04 0.05 0.06 0.07 0.08

Working capital 79.63 194.27 327.45 475.37 647.13

13

BUSINESS PLAN FORMAT FOR MSMEs (Manufacturing Industries)

1.0

Name of the Firm Mohan Bags Name of business/project

Non-Woven Fabric Bags

Location Kottur, Nilakottai, Dindigul (dt)

Type of Organization (Proprietary/Partnership)

Proprietary

Address (with Phone,e-mail)

468/2B, Kottur, Nilakottai(Tk), Dindigul (Dt). 8056466575, [email protected]

Name of the Chief Promoter(s)

C.Chandra Mohan

Date of Birth 15.03.1988

Names of Partners

-

1.1. Educational Qualification:

Course (from SSLC/Diploma)

School/University/Institute Major Subject

Yr. of Passing

BE (CSE) Gnanamani College of Technology(Anna University)

Computer Science

2010

14

1.2. Special Training:

Training in Institute Duration Achievment/Remark

NEEDS CED Dec-01 to Dec-30

Experience

1.3. Work experience (Past & Present):

Organisation Position Nature of work Duration

Invictus Technology

Madurai Developer 2011 to 2013

1.4

Promoter’s Annual Income (Last Year) 1,80,000 Assets owned by the promoter (s) Movable

Bike (Pulsar)

Immovable -

1.5 COMPANY’S MAIN OBJECTIVE (Why does the company exist?):

To remove the polytheen and plastic coverage

15

1.6. FINANCIAL GOALS:

a. To have a sales revenue amounting to Rs. by

b. To obtain a profit margin of …………..% c. To obtain a profit per business partner of Rs.

1.7 DESCRIPTION OF THE PRODUCT or SERVICE:

The raw materials collect from more textile mill. The wear material mixed to roll based product, Here apply the processing for bagging format of package. (Eg: Carry Bag, Shopping Bag, etc...)

1.8 IDENTIFICATION OF THE CUSTOMERS:

Most of the place stopped polytheen packing. At that place we apply my product. I thing my first proposal customer at the needs area. Because, the government stopped the polytheen package.

Needs satisfied by the product or service: Yes, when my product is complete.

1.9. IDENTIFICATION OF THE COMPETITION (Major competitors):

I am enter the product level. First proposals are marketing then not possible reuses. I can understand the competitiors then I will approach the marketing level is different.

16

Strengths/weakness of the competition:

Strength

Weakness

Valuable Price Sometime I do better the customer needs

1.10. ADVANTAGES AND DISADVANTAGES OF THE PRODUCT AND YOUR

COMPANY

Advantage Disadvantage

Price All people acceptance value

Quality Price based quality Fixed Terms of Delivery Time of delivery Sometime postpone

Payment Methods Delivery based payment Sometime bill to bill Advantage Disadvantage

Customer Service Good Service Sometime they said drawback

Others: -- -

1.11. MESSAGE TO BE COMMUNICATED TO THE CUSTOMERS:

One of the family member based approach

1.12. MARKETING AND MEANS OF COMMERCIALIZATION:

Present demand & supply

Needs area (Demand based Supply)

Competition Yes, but one person only Target clients Needs area people

Marketing strategy (USP)

Valuable Price

17

1.13. Manufacturing Process:

Technical know-how availability

Set the bag size and model

Step-by-step description of the manufacturing process (raw material-finshed goods)

1. Connect the roll 2. Automatically heat the roll 3. Heat Stitching 4. Finally full coverage bag 5. Cut the bag based on size

1.14. ProductionProgramme:

No. of woking days/annum 312/12 Months No. of working shifts (8hrs)/day 2Shift/Day

Installed capacity (annual) 220 Ton

Utilised capacity (%) Year - I - 220 Ton Year - II - 300 Ton Year - III - 450 Ton S.No Item(s) Quantity Produced/Yr

Capacity Utilisation(%)

1. Carry Bag Model 220 Ton 26.4 %

2. Carry Bag Model 300 Ton 36%

3. Carry Bag Model 450 Ton 54%

2.0 Details of the Proposed Project:

2.1 Land and Building:

S.No Particulars Area required Total value Remarks

1 Land 2 Building 3600 Sq.ft 20L

TOTAL

18

2.2. Machineries/Equipments:

S.No Description Nos. required Rate (Rs) Total value(Rs)

1. Fully Automatic Engine

1 15,00,000 15,00,000

2. Stitching Machine 1 14,00,000 14,00,000 3. Roll Stitching Machine 1 20,00,000 20,00,000

4. Cutting Machine 1 5,00,000 5,00,000

5. Sealing Machine 1 8,00,000 6. Printing Machine 1 10,00,000 10,00,000

2.3. Misc. Fixed Assets:

S.No Particulars Nos.required Rate (Rs) Total value(Rs)

1. Wall Fan 6 1500 9000 2. Table 2 2500 5000

3. Tube Light 6 500 3000 4. Weight Machine

(Digital) 1 2000 2000

5. Heavy Weight Machine(Digital)

1 12000 12000

6. Chair (Plastic) 5 1500 7500

2.4. Preliminary and Pre-operative Expenses:

S.No Particulars Amount (Rs) Remarks

1 Interest during implementation

22000/m

2 Establishment expenses 78000/m

3 Start-up expenses 25000/m

4 Misc. expenses 75000/m

Total 400000/m

19

2.5. Working Capital:

S.No Item Duration Total Value (Rs)

Ist YR IInd YR

IIIrd YR

IVth YR

Vth YR

1. Raw-material stock 1M 50.00

2 Semi-finished goods 1M 25.00 3 Finished goods stock

1M 75.00

4 Sales on credit

1M 2L

5 Production expenses 1M 1L 6 Total 1M 4.00L

2.6. Total Cost of the Project:

S.No Particulars Total value (Rs)

1 Fixed Capital (sum of 2.1+2.2+2.3) 90.00 2 Working Capital (Sum of 2.5) 4.00

3 Preliminary & Preoperative Expenses (sum of 2.4)

40..

Total 98.00 L

2.7. Means of Finance:

S.No Particulars Amount (Rs) Remarks 1 Own Investment/Equity 4.00

2 Term Loan 90.00

3 Working capital Loan 4.00 4 Any other source (subsidy etc)

Total 98.00 L

20

3.1. Sales Revenue: (Please refer item No. 5.1 (Pricing)

S.No Items (s) Quantity Sold/Yr in Kg

Rate/Unit (Rs) In Kg

Sales Realisation (Rs)

1. Carry Bag Model 2,20,000 150 3,30,00,000

Total 3,30,00,000

4.1. Raw material (annual) Requirement:

S.No Item (s) Quantity Rate (Rs) Total value (Rs)

Poly – Cloth 2,30,000 93.80 2,15,74,000

Total 2,15,74,000

4.2. Utilities:

S.No Particulars Annual Expenditure

Remarks

1 Power/electricity 12,00,000 2 Water 20,000

3 Coal/Oil/Steam 4 Transport 10,00,000

5 Any other item 2,00,000 Total 24,20,000

21

4.4. Man Power (Salaries/Wages):

S.No Particulars No. Wages/Salary p.m (Rs)

Annual expenses (Rs)

1 Skilled 5 8000 4,80,000

2 Semi-skilled 10 6000 7,20,000 3 Unskilled 5 4500 2,70,000

4 Office staff 2 4500 1,08,000

5 Anyother Total 22 15,78,000

4.5 Repairs and Maintenance:

S.No Particulars Amount (Rs)

1. Regular Maintenance 1,00,000 2. Breakdown Maintenance 1,00,000

2,00,000

4.6. Selling and Distribution Expenses:

S.No Particulars Amount (Rs) Remarks

1 Publicity expenses 2,00,000

2 Traveling 50,000 3 Freight 50,000

4 Commission 50,000 5 Misc. 50,000

Total 4,00,000

4.7. Administrative Expenses:

S.No Particulars Amount (Rs) Remarks 1 Stationery & Printing 30,000

2 Post/telephone 30,000

3 Entertainment Expenses 10,000 4 Miscellneous 5000

Total 75,000

22

4.8. Interest:

Year Loan amount Outstanding (Rs)

Interest (Rs) Installment (Rs)

Balance (Rs)

1. 92,00,000 11,04,000 18,40,000 73,60,000

2. 73,60,000 8,83,200 18,40,000 55,20,000 3. 55,20,000 6,62,400 18,40,000 36,80,000

4. 36,80,000 4,41,600 18,40,000 18,40,000

5. 18,40,000 2,20,800 18,40,000 0 Total 33,12,000

4.9. Depreciation:

S.No Type of Asset Cost of Asset Expected Life Depreciation

1. Machinery 72,00,000 10 Years 10,80,000 2. Building 20,00,000 15 Years 2,00,000

12,80,000

5.1. Pricing:

Product 1 Amount

Product 2 Amount

Product3 Amount

Total product cost per unit (fixed cost/unit+variable /unit)+tax

130

Desired Profit 20

Sale Price (including tax) 150

23

Profitability Projections:

S.No Particulars Amount (Rs) Year-

1 Year-2

Year-3

Year-4

Year-5

A Sales realization 3.30 3.75 4.00 4.30 4.70

B Cost of producing

1 Raw materials 2.16 2.45 2.60 2.80 3.30

2 Utilities 24.20 25.20 26.20 27.20 28.20 3 Salaries/wages 15.78 16.80 17.85 18.90 19.95

4 Repairs & maintenance 2.0 2.0 2.5 2.6 2.7

5 Selling& distribution expenses 4.0 5.0 6.0 7.0 8.0 6 Administrative expenses 0.75 0.80 0.85 0.90 0.95

7 Interest 11.04 8.83 6.62 4.41 2.20 8 Rent - - - - -

9 Misc. expenses 0.5 0.6 0.7 0.8 0.9 TOTAL –B (1 TO 9) 27.42 30.42 32.07 34.18 39.29

C Gross Profit/Loss (A-B) 55.73 70.77 79.28 88.19 77.10

D Less: Depreciation 12.80 13.60 14.50 15.40 16.30 E Income-tax 0.22 0.66 1.13 1.35 1.57

F Net profit/loss (C- (D+E) 42.71 56.51 63.65 71.44 59.23 G Repayment 10.50 21.00 21.00 21.00 21.50

H Retained surplus 32.21 35.51 42.65 50.44 37.73

Attach P/L Projections, Balance Sheet Projections, Cash Flow Projections

generated through software .

24

Market Survey

(For Non Woven Fabric Bags)

25

1. Description about Manufacturing Product

An average person is unlikely to be familiar with the term Nonwovens and a few decades

back there were no experts in this field. When the consumer hears the term Nonwovens it makes

him think of something, which is not like traditional woven fabrics, something modern,

advanced, hygienic, but he is not aware of any specific types of materials among those which

carry the same name. But now the precise meaning of the term is somewhat clearer to the

experts. According to the experts, Nonwovens is a class of textiles/sheet products, unique in

industry, which is defined in the negative; that is, they are defined in what they are not.

Nonwovens fabrics are different than the conventional textile fabrics and paper. Nonwovens are

not based on yarns and (with frequent exceptions) do not contain yarns. They are based on webs

of individual fibers. Nonwovens are different than paper in that nonwovens usually consist

entirely or at least contain a sizeable proportion of long fibers and/or they are bonded

intermittently along the length of the fibers. Although paper consists of fiber webs, the fibers are

bonded to each other so completely that the entire sheet comprises one unit. In nonwovens we

have webs of fibers where fibers are not as rigidly bonded and to a large degree act as

individuals.

2. Market Segment Focused by

Price Sensitive Segment

Price is adoptable to low, middle and high class families.

Quality Conscious Segment

To provide Better and High quality products.

Relationship Oriented Segment

Mutual understanding between customers and owners.

26

3. What is the demand for the product?

In economics, demand is the utility for a good or service of an economic agent, relative to

his/her income. Demand is a buyer's willingness and ability to pay a price for a specific quantity

of a good or service. Demand refers to how much (quantity) of a product or service is desired by

buyers at various prices. The quantity demanded is the amount of a product people are willing to

buy at a certain price; the relationship between price and quantity demanded is known as the

demand.

4. What is the gap between the demand and supply?

The demand for a product is the quantity that buyers will be willing to purchase at a

given price. The supply of a good is the quantity that suppliers will be willing to bring to the

market at given prices.

5. The Prominent manufacturers in your district producing the same product

No, I am the first person going to manufacture this product in my district.

6. The pricing method adopted by competitors

Yes

7. The distribution method adopted by competitors

Yes

8. Trade practices in the industry

The Code provides a guideline for the business conduct of fitness businesses and a

guarantee to consumers of fair, safe and ethical service. The Code aims to enhance consumer

confidence and improve the long term viability of signatory fitness businesses by setting

standards of business practice and service delivery, promoting a drug-free fitness environment

and establishing procedures for dispute resolution.

9. Promotional methods adopted by competitors

Yes

http://en.wikipedia.org/wiki/Utility

27

10. Market opportunities in other districts and states for your product

Yes of course it’s possible to marketing in other districts.

11. Export opportunities for the product

In future plan it will possible to export our products.

12. Any issue/ challenge to be addressed in the business in terms of:

Manufacturing:

Over or high amount of product production but low sales leads to manufacturing

problem.

Marketing:

Marketing issues causes by product name can’t reaches to customers or users.

HR:

It leads to poor knowledgeable person.

Finance:

It affects when the product sales at low cost and also as dull season.

28

PROFORMA INVOICE

SRI DURGALAKSHMI TRADING,

No.53, Ayyanar Nagar,

Aandarkottaram,

Madurai-625020.

Cell: 7708820001

www.sridurgalakshmitrading.com

Invoice No.

149

Dated

21-Nov-2014

Delivery Note Mode/Terms of Payment

ADVANCE PAYMENT

Supplier's Ref.

Other Reference(s)

Buyer

MOHAN BAGS

1.3.16B, Kamaraj Nagar,

Nilakottai Tk,

Dindigul District–624208.

Buyer's Order No.

Dated

Despatch Document No.

Dated

Despatched through

Destination

KOTTUR

Terms of Delivery

Sl.No. Description of Goods Quantity Rate per Amount

1

2

3

4

5

6

7

8

9

10

11

12

13

14

SDT 800 BAG Machine

‘W’ Cut & ‘U’ Cut Punching Machine

Printing Machine

Roll to Sheet Cutting Machine

Plate Maker Exposed

Online Smart UPS

Compressor 5 HP

Stiching Machine

Drilling Machine

Auto Packing Machine

Ultrosonic Sealing Machine

Digital Weight Machine

Digital Small Weight Machine

Maintenance Tools with Vaccum Cleaner

VAT@5%

1

1

1

1

1

1

1

6

1

1

1

1

1

1Ls

3478714.00

455000.00

1375000.00

275725.00

140000.00

190000.00

120000.00

43000.00

24000.00

115000.00

160000.00

10000.00

5000.00

38200.00

Nos.

Nos.

Nos.

Nos.

Nos.

Nos.

Nos.

Nos.

Nos.

Nos.

Nos.

Nos.

Nos.

Nos.

3478714.00

455000.00

1375000.00

275725.00

140000.00

190000.00

120000.00

258000.00

24000.00

115000.00

160000.00

10000.00

5000.00

38200.00

330961.00

Total 7200000.00 7200000.00

29

Amount Chargeable (in words) E.& C.E

Indian Rupees Seventy Two Laks only

Company's VAT TIN : 33774884588

Company's CST No. :

for Sri Durgalakshmi Trading,

Authorised Signatory

30

31

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36

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Documents

Executive Summary:-