Detailed Project Report
Engineering Plastic Components (Injection Moulded)
—
Prepared on: 27 October 2026 · Prepared with Building Business DPR (buildingbusiness.in)
01 Project at a glance
- Total project cost
- ₹68.62 L
- Term loan from bank
- ₹61.76 L
- Promoter’s contribution
- ₹6.86 L
- Sales · Year 3
- ₹0.00 L
- Profit after tax · Year 3
- ₹-16.78 L
- Average DSCR
- -0.37
- Break-even (% of capacity used)
- —
02 Promoter and unit
| Promoter name | — |
|---|---|
| Business / firm name | — |
| Legal form | Proprietorship |
| Address of the unit | — |
| Applicant category | General · Rural |
03 The project
Injection-mould plastic parts that replace metal parts in pumps, farm machines, vehicles and industrial equipment.
| Main product or service | Engineering Plastic Components (Injection Moulded) |
|---|---|
| Installed capacity per year (at 100%) | 10,000 units |
04 Market
- Pump and fluid-power equipment makers
- Agricultural and construction equipment makers
- Truck, power-sport and auto-part makers
- Industrial machinery makers
- Direct supply against buyer drawings
- Vendor registration with OEMs
05 Plant and machinery
| Item | Qty | ₹ | Total ₹ |
|---|---|---|---|
| Injection-moulding machine with moulds | 1 | 45,00,000 | 45,00,000 |
| Dry colour mixer | 1 | 2,50,000 | 2,50,000 |
| Scrap grinding machine | 1 | 5,00,000 | 5,00,000 |
| Air compressor | 1 | 7,50,000 | 7,50,000 |
| Chilling plant / cooling (× 1 lot) | 1 | 5,35,000 | 5,35,000 |
| Total | 65,35,000 |
Pre-filled from: SIDBI Stand-Up Mitra project profile — Plastic Parts for Engineering Equipments. Prices in older reports will have gone up — enter today’s quotations.
06 Raw materials
- Polypropylene (PP) and other engineering plastics — main raw material, available locally
- Plasticiser, colour additives, binding chemicals — small quantities
- Packing material — for dispatch
07 Cost of project
| ₹ in lakh | |
|---|---|
| Plant and machinery | 65.35 |
| Contingency | 3.27 |
| Total fixed capital | 68.62 |
| Working capital margin | 0.00 |
| Total project cost | 68.62 |
08 Means of finance
| ₹ in lakh | % | |
|---|---|---|
| Promoter’s contribution | 6.86 | 10.0 |
| Term loan from bank | 61.76 | 90.0 |
| Total | 68.62 | 100.0 |
| Working capital loan (outside project cost) | 0.00 |
09 Key assumptions
| Selling price | ₹0 per units |
|---|---|
| Raw material & packing cost | ₹0 per units |
| Capacity used each year | 60% · 70% · 80% · 80% · 80% · 80% · 80% |
| Term loan interest rate (% a year) | 11% · 84 months (Moratorium 6) |
| Working capital method | Turnover method (RBI) · Working capital interest (% a year) 11% |
| Income tax rate | 25% |
| Yearly price and cost rise | 0% |
10 Production and sales
| Year → (₹ in lakh) | 1 | 2 | 3 | 4 | 5 | 6 | 7 |
|---|---|---|---|---|---|---|---|
| Capacity used | 60% | 70% | 80% | 80% | 80% | 80% | 80% |
| Production (units) | 6,000 | 7,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
11 Projected profitability
| Year → (₹ in lakh) | 1 | 2 | 3 | 4 | 5 | 6 | 7 |
|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw material and packing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power and fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Salaries and wages | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 |
| Rent | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Administration | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling and distribution | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repairs and maintenance | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 |
| Insurance | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 |
| Total cost of operations | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 |
| Operating profit (EBITDA) | -4.60 | -4.60 | -4.60 | -4.60 | -4.60 | -4.60 | -4.60 |
| Depreciation | 10.29 | 8.75 | 7.44 | 6.32 | 5.37 | 4.57 | 3.88 |
| Preliminary expenses written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest on term loan | 6.68 | 5.79 | 4.75 | 3.70 | 2.66 | 1.61 | 0.57 |
| Interest on working capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -21.57 | -19.14 | -16.78 | -14.62 | -12.62 | -10.77 | -9.04 |
| Income tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit after tax | -21.57 | -19.14 | -16.78 | -14.62 | -12.62 | -10.77 | -9.04 |
12 Cash flow
| Year → (₹ in lakh) | 1 | 2 | 3 | 4 | 5 | 6 | 7 |
|---|---|---|---|---|---|---|---|
| Profit after tax | -21.57 | -19.14 | -16.78 | -14.62 | -12.62 | -10.77 | -9.04 |
| Depreciation | 10.29 | 8.75 | 7.44 | 6.32 | 5.37 | 4.57 | 3.88 |
| Cash accruals (PAT + depreciation) | -11.28 | -10.39 | -9.34 | -8.30 | -7.25 | -6.21 | -5.16 |
| Term loan repaid | 4.75 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
| Owner’s drawings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Surplus after repayment | -16.03 | -19.89 | -18.84 | -17.80 | -16.75 | -15.71 | -14.66 |
| Cash and bank | -16.03 | -35.92 | -54.76 | -72.56 | -89.31 | -105.02 | -119.68 |
13 Projected balance sheet
| Year → (₹ in lakh) | 1 | 2 | 3 | 4 | 5 | 6 | 7 |
|---|---|---|---|---|---|---|---|
| Capital (own + subsidy) | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 |
| Reserves and surplus | -21.57 | -40.71 | -57.49 | -72.10 | -84.73 | -95.50 | -104.55 |
| Term loan outstanding | 57.01 | 47.50 | 38.00 | 28.50 | 19.00 | 9.50 | 0.00 |
| Working capital loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total liabilities | 42.29 | 13.66 | -12.62 | -36.74 | -58.87 | -79.14 | -97.68 |
| Net fixed assets | 58.32 | 49.58 | 42.14 | 35.82 | 30.45 | 25.88 | 22.00 |
| Preliminary expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current assets (stock and debtors) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and bank | -16.03 | -35.92 | -54.76 | -72.56 | -89.31 | -105.02 | -119.68 |
| Total assets | 42.29 | 13.66 | -12.62 | -36.74 | -58.87 | -79.14 | -97.68 |
14 Ratios and break-even
| Year | 1 | 2 | 3 | 4 | 5 | 6 | 7 |
|---|---|---|---|---|---|---|---|
| Debt service coverage ratio (DSCR) | -0.40 | -0.30 | -0.32 | -0.35 | -0.38 | -0.41 | -0.46 |
| Break-even (% of capacity used) | — | — | — | — | — | — | — |
| Cash break-even | — | — | — | — | — | — | — |
| Average DSCR | -0.37 |
|---|---|
| Lowest DSCR | -0.46 |
| Payback period | — |
15 Depreciation
| Year → (₹ in lakh) | 1 | 2 | 3 | 4 | 5 | 6 | 7 |
|---|---|---|---|---|---|---|---|
| Depreciation | 10.29 | 8.75 | 7.44 | 6.32 | 5.37 | 4.57 | 3.88 |
Written-down value method at Income-tax Rules block rates (building 10%, plant & machinery 15%, furniture 10%, computers 40%). Change them if your CA uses other rates.
16 Term loan repayment
| Year | Opening | Interest | Term loan repaid | Closing |
|---|---|---|---|---|
| 1 | 61.76 | 6.68 | 4.75 | 57.01 |
| 2 | 57.01 | 5.79 | 9.50 | 47.50 |
| 3 | 47.50 | 4.75 | 9.50 | 38.00 |
| 4 | 38.00 | 3.70 | 9.50 | 28.50 |
| 5 | 28.50 | 2.66 | 9.50 | 19.00 |
| 6 | 19.00 | 1.61 | 9.50 | 9.50 |
| 7 | 9.50 | 0.57 | 9.50 | 0.00 |
17 Licences and registrations
- Udyam registration
- GST
- State Pollution Control Board consent where applicable
- Factory licence and fire NOC
18 Government schemes that may apply
- Credit Guarantee Fund Trust for Micro and Small Enterprises (CGTMSE)
- Stand-Up India
19 Sources
- SIDBI Stand-Up Mitra project profile — Plastic Parts for Engineering Equipments — https://www.standupmitra.in/Default/ViewFile/?id=1521215812912_Plastic%20Parts%20for%20Engineering%20Equipments.docx&path=ProjectProfile
This report is a projection from the figures entered by the promoter. It is not a bank appraisal or a guarantee of a loan or subsidy. Check every figure with current quotations and your chartered accountant before submitting it.