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S.NO 1
Particulars Land & buildings 4000 sft Building on Rent Advance for building Rent Rs .16000-00 Per month Rs.80,000-00
Amount
( Rs.Lakhs)
2 3 Sl.N o. 1 2 3 4
Building development expense Plant & machinery Name of Machine Jute Loom Dryer Cone Winding M/c Cop Winding M/c Quantity 4 2 2 2 10% Total Rate Rs.1,10,000.00 Rs.11,00,000.00 Rs. 20,000.00 Rs. 35,000.00
1.00
30.25 0.75
4. 5
Deposits Electrical Building lease Total 35HP X Rs.2000-00 0.70 0.80 1.50 20.00 2.50
8 9
Total capital Expenditure 1 2 3 4 5 6 7 8 9 Land & buildings Building development expenses Plant & machinery Electrical fittings Electrical equipment Office Furniture & equipment Deposits Preliminary expenses Preoperative expenses TOTAL Working capital per month 1 Sl.N o. 1 2 3 4 5 6 7 2Ply-9.5lbs Dyed Jute Yarn 2/10 Cotton Dyed Yarn TKP Adhesive PVA Adhesive Carton Box Polythene Tube Cello Tape TOTAL 2 Electrical charges 25Hp x 60% x10 Hours X0.754 X 25 days 2828x Rs.5.00 0.14 4,500.00 kgs 450.00 kgs 9,500.00 pcs 1,200 kgs 120 pcs 375 Kgs 37.50 792 100 10 Rs.22.00 Rs.100.00 Rs.38.00 Rs.95.00 Rs.40.00 0.09 0.04 0.30 0.10 0.01 6.36 7,200.00 kgs 600 Kgs Rs.115.00 0.69 Raw materials Material Quantity Per annum 81,000.00 kgs Per month 6750Kg Rs.76.00 5.13 Rate Amount Lease 1.00 30.25 0.75 6.50 0.50 1.50 20.00 2.50 63.00
3 Sl. No. 1 2 3 4 5 6 7
Supervisor Weaver Helper Cone Winder Cop Winder Clerk Security Total Add: Contingencies TOTAL
4 8 16 2 2 1 4
10%
4 5 6
Spares & Accessories Rent Admn.Expenses TOTAL WORKING CAPITAL PER MONTH For 2 months Total Project Investment Total Capital expenses Working capital TOTAL Project cost Total Capital expenses Working capital margin 25% TOTAL
Means of finance Proprietor investment Term loan Working capital loan TOTAL 38.00 30.00 13.00 81.00
Profitability of the Project A Annual sales 36,00,000 meters jute ribbon X Rs.5.00 Total B Annual expenses a) Production expenses b) Depreciation c) Interests Term loan Working capital loan Total d) Preliminary expenses write-off e) Preoperative expenses write-off Total annual expenses 30.00 13.00 43.00 X 13.75% 5.91 20.00 2.50 140.82 8.88 x12 39.00 X15% 106.56 5.85 180.00 180.00
Profit Annual sales Annual expenses Profit Note: From 2 nd year onwards there will be no preliminary and preoperative expenses. Hence the profit will be Rs.59.00 lakhs per year 180.00 140.82 39.18