PROJECT AT A GLANCE

1. Name of the Business

M/S CYBER CAF & PLAY

STATION

2. Address

3.
4.
5.
6.

Name of business
Constitution
Name of the Proprietor
Detail of Disability

:
:
:
:

Chakan Talegoan Road, Mhalunge,

Pune, Maharashtra.
401 505
Cyber Caf & Play Station
Proprietorship

7.

(A) COST OF THE PROJECT

Fixed Capital
Working Capital
Total

:
:
:

(B) MEANS OF FINANCE

Own Contribution

Term Loan

Total

8. Category of the industry

Service Industry

9. Size of the industry

Small Scale (Tiny)

10. Percentage of Profit on Sales

25 %

11. Estimated working days (Annual)

300 days

12. Working hours in a day

Two shifts of 05 hours each

PROJECT REPORT OF M/S SUNIL CYBER CAF & PLAY STATION:

CHAKAN TALEGOAN, MHALUNGE, PUNE

INTRODUCTION

With the advent of computers the world has become a smaller place to
live in. Now people at distance apart can communicate with their loved once
with the help of internet! With time, people find communicating through
internet cheaper and faster. Installing a computer and internet connection to
communicate with relatives, clients etc. is not everyones cup of tea, the cyber
caf culture is fast gaining ground. Also with the craze of video games among
school going children, a cyber caf and play station has started growing in
every neighborhood.
Ours is residential neighborhood with lots of construction coming up
and thus requirement of cyber cafes & Play station.
INFRASTRUCTURE

The infrastructure required for the proposed project are furnitures,

fixtures, computers, television sets, inverter UPS, Batteries, Telephone
Connections etc
BIO-DATA OF PROMOTER

This will be a proprietorship concern. The detail of the proprietor are

as follows:
Sl.
No.

Name & address of the

Age

Qualification

24
Year

H.S.C.

Present Occupation

partners

Sri Sunil Shankar Aherkar

S/o Shankar D. Aherkar

Computer

teaching

related works to computers

and software

The various financial projection of the project are given in the adjoining
sheets.

&

SUNIL CYBER CAF & PLAY STATION

PROJECTED PROFIT & LOSS A/C

Rupees in Lakhs
PARTICULARS
1 Income
a.

Sales

b.

Miscellaneous Sales

Less:.
i)
ii)

Administrative Exp & Other Exp.

Selling Exp (Advertisement Etc)

2 Net Profit Before Interest On & Dep

Less: Interest on Working Cap. Loan
Interest on Term Loan
3 Profited Before Depreciation
Less: Depreciation
4 Profit Before Tax
Provision for Taxes
5 Profit (Loss) After Tax
Add: Depreciation
6 Cash Profit

2010-2011

2011-2012

2012-20013

SUNIL CYBER CAF & PLAY STATION

PROJECTED BALANCE SHEET
Projections
Rupees in Lakhs
st

PARTICULARS

2nd

3rd

Year

Year

Year

1. LIABILITIES
a. Proprietors Capital
b. Bank Borrowing for:.
I Term Loan
II Working Capital Loan
TOTAL
2. ASSETS
a. Fixed Assets
b. Investments
c. Net Current Assets
i.
Current Assets, Loan & Advances
a)
b)
c)
d)
ii.

Inventories
Sundry Debtors
Cash and Bank Balance
Advance Payment of Taxes

Current Liabilities and Provisions

a) Sundry Creditors
b) Liability for Expenses
c) Provisions for taxes
Net Current Assets
Current Ratio

TOTAL

0.00

0.00

0.00

SUNIL CYBER CAF & PLAY STATION

2010-2011

2011-2012

Proprietors Capital A/c

Opening Balance
Add: Capital introduced
Add: Share of Profit
Total
Less: Drawings
Closing Balance

2012-2013

SUNIL CYBER CAF & PLAY STATION

FIXED ASSETS SCHEDULE
1st Year

Assets

Opening

Additions

Deduction

Balance

Total

Depreciatio

Closing

Amt.

Balance

Total

Depreciatio

Closing

Amt.

Balance

Total

Depreciatio

Closing

Amt.

Balance

Play Station
TV Sets
Computers
Ele. Installations
Furniture & Fixtures
Invertors & UPS
Batteries
Total

2nd Year

Assets

Opening

Additions

Deduction

Balance
Play Station
TV Sets
Computers
Ele. Installations
Furniture & Fixtures
Invertors & UPS
Batteries
Total

3rd Year

Assets

Opening
Balance

Play Station
TV Sets
Computers
Ele. Installations
Furniture & Fixtures
Invertors & UPS

Additions

Deduction

Batteries
Total