Detailed Project Report
Tool Room for Plastic Moulds and Dies
—
Prepared on: 13 November 2026 · Prepared with Building Business DPR (buildingbusiness.in)
01 Project at a glance
- Total project cost
- ₹87.05 L
- Term loan from bank
- ₹78.34 L
- Promoter’s contribution
- ₹8.70 L
- Sales · Year 3
- ₹0.00 L
- Profit after tax · Year 3
- ₹-20.51 L
- Average DSCR
- -0.32
- 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
Design and machine injection and extrusion moulds that plastic processors use to make parts, containers and profiles.
| Main product or service | Tool Room for Plastic Moulds and Dies |
|---|---|
| Installed capacity per year (at 100%) | 10,000 units |
04 Market
- Injection-moulding and blow-moulding units
- Appliance and electronics makers
- Auto-component makers
- Container, closure and profile makers
- Direct orders from processors
- Vendor registration with OEMs
05 Plant and machinery
| Item | Qty | ₹ | Total ₹ |
|---|---|---|---|
| Hacksaw machines (× 2) | 1 | 1,60,000 | 1,60,000 |
| CNC lathe | 1 | 5,00,000 | 5,00,000 |
| Precision lathes (× 2) | 1 | 6,00,000 | 6,00,000 |
| Precision CNC machining centre with attachments | 1 | 12,00,000 | 12,00,000 |
| Heavy-duty milling machine | 1 | 6,50,000 | 6,50,000 |
| Wire-cut EDM / spark erosion machines (× 2) | 1 | 18,00,000 | 18,00,000 |
| Heavy-duty radial drill | 1 | 3,00,000 | 3,00,000 |
| Precision hydraulic grinding machines (× 2) | 1 | 10,00,000 | 10,00,000 |
| Lapping/polishing machines (× 2) | 1 | 2,80,000 | 2,80,000 |
| Heat-treatment facility | 1 | 3,00,000 | 3,00,000 |
| Injection-moulding machines (for mould trials) (× 2) | 1 | 12,00,000 | 12,00,000 |
| Tools and gauges (× 1 lot) | 1 | 3,00,000 | 3,00,000 |
| Total | 82,90,000 |
Pre-filled from: SIDBI Stand-Up Mitra project profile — Tool Room for Plastic Die Making. Prices in older reports will have gone up — enter today’s quotations.
06 Raw materials
- Carbon steel — ₹50–85 a kg
- Aluminium alloys — ₹120–250 a kg
- Tool steels — ₹150–400 a kg
- Beryllium-copper alloys (for fast-cooling areas) — ₹2,500–3,500 a kg
07 Cost of project
| ₹ in lakh | |
|---|---|
| Plant and machinery | 82.90 |
| Contingency | 4.15 |
| Total fixed capital | 87.05 |
| Working capital margin | 0.00 |
| Total project cost | 87.05 |
08 Means of finance
| ₹ in lakh | % | |
|---|---|---|
| Promoter’s contribution | 8.70 | 10.0 |
| Term loan from bank | 78.34 | 90.0 |
| Total | 87.05 | 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 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 |
| Insurance | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 |
| Total cost of operations | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 |
| Operating profit (EBITDA) | -5.06 | -5.06 | -5.06 | -5.06 | -5.06 | -5.06 | -5.06 |
| Depreciation | 13.06 | 11.10 | 9.43 | 8.02 | 6.82 | 5.79 | 4.92 |
| Preliminary expenses written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest on term loan | 8.48 | 7.35 | 6.02 | 4.70 | 3.37 | 2.04 | 0.72 |
| Interest on working capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -26.59 | -23.50 | -20.51 | -17.77 | -15.24 | -12.89 | -10.70 |
| Income tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit after tax | -26.59 | -23.50 | -20.51 | -17.77 | -15.24 | -12.89 | -10.70 |
12 Cash flow
| Year → (₹ in lakh) | 1 | 2 | 3 | 4 | 5 | 6 | 7 |
|---|---|---|---|---|---|---|---|
| Profit after tax | -26.59 | -23.50 | -20.51 | -17.77 | -15.24 | -12.89 | -10.70 |
| Depreciation | 13.06 | 11.10 | 9.43 | 8.02 | 6.82 | 5.79 | 4.92 |
| Cash accruals (PAT + depreciation) | -13.54 | -12.40 | -11.08 | -9.75 | -8.43 | -7.10 | -5.77 |
| Term loan repaid | 6.03 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 |
| Owner’s drawings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Surplus after repayment | -19.56 | -24.46 | -23.13 | -21.80 | -20.48 | -19.15 | -17.83 |
| Cash and bank | -19.56 | -44.02 | -67.15 | -88.95 | -109.43 | -128.58 | -146.41 |
13 Projected balance sheet
| Year → (₹ in lakh) | 1 | 2 | 3 | 4 | 5 | 6 | 7 |
|---|---|---|---|---|---|---|---|
| Capital (own + subsidy) | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 |
| Reserves and surplus | -26.59 | -50.09 | -70.60 | -88.37 | -103.62 | -116.51 | -127.21 |
| Term loan outstanding | 72.31 | 60.26 | 48.21 | 36.16 | 24.10 | 12.05 | 0.00 |
| Working capital loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total liabilities | 54.43 | 18.87 | -13.69 | -43.51 | -70.81 | -95.75 | -118.50 |
| Net fixed assets | 73.99 | 62.89 | 53.46 | 45.44 | 38.62 | 32.83 | 27.90 |
| 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 | -19.56 | -44.02 | -67.15 | -88.95 | -109.43 | -128.58 | -146.41 |
| Total assets | 54.43 | 18.87 | -13.69 | -43.51 | -70.81 | -95.75 | -118.50 |
14 Ratios and break-even
| Year | 1 | 2 | 3 | 4 | 5 | 6 | 7 |
|---|---|---|---|---|---|---|---|
| Debt service coverage ratio (DSCR) | -0.35 | -0.26 | -0.28 | -0.30 | -0.33 | -0.36 | -0.40 |
| Break-even (% of capacity used) | — | — | — | — | — | — | — |
| Cash break-even | — | — | — | — | — | — | — |
| Average DSCR | -0.32 |
|---|---|
| Lowest DSCR | -0.40 |
| Payback period | — |
15 Depreciation
| Year → (₹ in lakh) | 1 | 2 | 3 | 4 | 5 | 6 | 7 |
|---|---|---|---|---|---|---|---|
| Depreciation | 13.06 | 11.10 | 9.43 | 8.02 | 6.82 | 5.79 | 4.92 |
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 | 78.34 | 8.48 | 6.03 | 72.31 |
| 2 | 72.31 | 7.35 | 12.05 | 60.26 |
| 3 | 60.26 | 6.02 | 12.05 | 48.21 |
| 4 | 48.21 | 4.70 | 12.05 | 36.16 |
| 5 | 36.16 | 3.37 | 12.05 | 24.10 |
| 6 | 24.10 | 2.04 | 12.05 | 12.05 |
| 7 | 12.05 | 0.72 | 12.05 | 0.00 |
17 Licences and registrations
- Udyam registration
- GST
- State industrial registration with the DIC
- Factory plan approval and fire NOC
- Chimney or blower for the heat-treatment furnace (pollution rules)
- IEC code for export
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 — Tool Room for Plastic Die Making — https://www.standupmitra.in/Default/ViewFile/?id=1521217027019_Tool%20Room%20For%20Plastic%20Die%20Making.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.