PROJECT AT GLANCE

1 ISHFAQ AHMAD BHAT

NAME OF THE PROMOTER

HASSANPORA TAILWANI ANANTNAG

LOCATION OF UNIT
PROCESSING AND PACKAGING OF WALNUTS
LINE OF ACTIVITY AND WALNUT KERNALS

OWNED
LAND

2 AMOUNT IN LACS
PARTICULARS

.00
LAND DEVELOPMENT

2000.02
CIVIL WORKS

5781.00
PLANT AND MACHINERY

880.00
MISCELLANEOUS FIXED ASSETS
PRELIMINARY AND PRE OPERATIVE 558.00
EXPENSES

259.83
PROVISION FOR CONTINGENCIES

9478.85
TOTAL COST OF FIXED ASSETS

MEANS OF FINANCE

9478.85
TERM LOAN

2369.71
PROMOTER CONTRIBUTION @25%

7109.13
TERM LOAN FROM BANK @75%

1300.00
WORKING CAPITAL REQUIREMENT

390.00
PROMOTER CONTRIBUTION @30%

910.00
WORKING CAPITAL LOAN @70%

10778.85
TOTAL COST OF PROJECT

8
MANPOWER

132
POWER REQUIREMENT IN HP.

36%
BEP IN %AGE

4.65
DSCR
S.NO PARTICULARS

1 LAND

TOTAL
AMOUNT IN LACS

0
 CIVIL WORKS
DIMENSIONS IN FEET
S.NO PARTICULARS
L B H

MAIN WORKING SHED FOR HOUSING

1 50 50 14
MACHINERY

2 RAW MATERIAL STORE 30 30 10

3 FINISHED PRODUCTS STORE 30 25 12

5 ADMINISTRATIVE OFFICE 12 10 10

6 STAFF QUARTER WITH BATHROOM 16 12 10

8 D.G SET ROOM 10 10 10

9 SEPTIC TANK 8 7 6

10 SOAKAGE PIT 6 8 14

TOTAL PROPOSED CONSTRUCTION COST

CIVIL ENGINEERING FEE @2%

TOTAL CIVIL WORKS COST

AREA RATE AMOUNT

2500 272 680.00

900 328 295.20

750 1000 750.00

120 600 72.00

192 500 96.00

100 300 30.00

56 350 19.60

48 375 18.00

4666 1960.80

39.22

2000.02
 S.NO DESCRIPTION QUANTITY PRICE

WALNUT KERNAL GRADER MACHINE

1.1 1 450.00
WITH ALLIED PARTS

1.2 WALNUT GRADER MACHINE 1 410.00

WALNUT CRACKING MACHINE 1 500.00

VACCUM CHAMBER WITH ALLIED

1.3 2 520.00
ACESSORIES
CONVEYOR BELT WITH SS PULLEY
1.4 1 150.00
SYSTEM

1.5 VACCUM DRYER 2 420.00

2.1 VACCUM PACKING / SEALER MACHINE 1 300.00

2.2 SHELL GRINDER MACHINE 1 600.00

ELECTRONIC WEIGHT BALANCE

2.3 5 22.00
MACHINE

2.4 CRATES 1000 300

TOTAL

GST @18%

LOADING , UNLOADING, CARRIAGE , INSTALLATION AND COMMISSIONING

CHARGES @5%

TOTAL AMOUNT
AMOUNT
(LACS) GST= 18%
450.00

410.00

500.00

1040.00

150.00

840.00

300.00

600.00

110.00

300.00

4700.00

846.00

235.00

5781.00
 PROPOSED MISC. FIXED ASSETS

S.NO PARTICULARS QUANTITY

1 Furniture & Fixtures LS

2 Fire Fighting Equipment's 1

45 KVA D.G Set To be Provided Separately By The DIC (@100%

3 1
subsidy under particular clause of policy)

63 KVA Transformer With HT , LT poles , Conductor,

4 1
earthing, HT meter ,including all allied accessories

5 25 KVA Servo Stabilizer With All Accessories 1

8 water distrubution system CJ

TOTAL AMOUNT
SETS

RATE AMOUNT(LACS)

70.00 70.00

20.00 20.00

420.00 420.00

250.00 250.00

90.00 90.00

30.00 30.00

880.00
S.NO PARTICULARS

A PROPOSED PRELIMINARY EXPENSES

Registration Fee , Pollution Fee, Electrical Fee, Municipal Fee, and Various
1
Other NOC,s With Various Departments if any

Project Report Preparation Fee, Blue Prints , Survey, Quotations, For

2
Machinery etc.

B PROPOSED PREOPERATIVE EXPENSES

Stamp Duty, Legal Documentation, Security Deposits and Start Up

1
expenses etc.

Printing and Stationery , Travelling and Conveyance Expenses ,

2
communication expenses etc

3 Interest during Gestation Period On Plant and Machinery (6 months)

TOTAL AMOUNT
 AMOUNT( LACS)

EXPENSES

30.00

10.00

EXPENSES

10.00

8.00

500.00

558.00
S.NO. PARTICULARS AMOUNT (LACS)

1 CIVIL WORKS 2000.02

2 PLANT AND MACHINERY 5781.00

3 MISC. FIXED ASSETS 880.00

TOTAL 8661.02

CONTINGENCY @ 3% 259.83
 CONTINGENCY

8.80; 10.16%
20.00; 23.09%

CIVIL WORKS
PLANT AND MACHINERY
MISC. FIXED ASSETS

57.81; 66.75%
S.NO PARTICULARS AMOUNT IN LACS

1 LAND DEVELOPMENT .00

2 CIVIL WORKS 2000.02

3 PLANT AND MACHINERY 5781.00

4 MISC. FIXED ASSETS 880.00

5 PRELIMINARY AND PREOPERATIVE EXPENSES 558.00

TOTAL COST OF FIXED ASSETS 9219.02

6 PROVISION FOR CONTINGENCIES 259.83

TOTAL COST OF FIXED ASSETS 9478.85

 COST OF FIXED ASSETS
20.00
LAND DEVELOPMENT
CIVIL WORKS
2.60 PLANT AND MACHINERY
MISC. FIXED ASSETS
PRELIMINARY AND
PREOPERATIVE EXPENSES
92.19 57.81 TOTAL COST OF FIXED
ASSETS
PROVISION FOR
CONTINGENCIES
5.58

8.80
 DEPRECIATION CALCULATION

DEPRECIATION BY WDV METHOD (WRITTEN DOWN VAL

S.NO. PARTICULARS YEAR 1 YEAR 2 YEAR 3

A) PLANT AND MACHINERY

1 OPENING BALANCE 5781.00 4913.85 4176.77

2 LESS: DEPRECIATION @15% 867.15 737.08 626.52

3 CLOSING BALANCE 4913.85 4176.77 3550.26

B) BUILDING AND CIVIL WORKS

1 OPENING BALANCE 2000.02 1875.02 1757.83

2 LESS: DEPRECIATION @6.25% 125.00 117.19 109.86

3 CLOSING BALANCE 1875.02 1757.83 1647.96

C) MISC. FIXED ASSETS

1 OPENING BALANCE 880.00 792.00 712.80

2 LESS: DEPRECIATION @10% 88.00 79.20 71.28

3 CLOSING BALANCE 792.00 712.80 641.52

TOTAL DEPRECIATION 1080.15 933.47 807.66

DEPRECIATED VALUE 7580.87 6647.40 5839.74

DEPRECIATION BY STRAIGHT LINE METHO

S.NO. PARTICULARS YEAR 1 YEAR 2 YEAR 3

1 PLANT AND MACHINERY @10% 578.10 578.10 578.10

2 CIVIL WORKS @6.5% 130.00 130.00 130.00

3 MISC. FIXED ASSETS @15% 132.00 132.00 132.00

TOTAL DEPRECIATION 840.10 840.10 840.10

 CALCULATION

WRITTEN DOWN VALUE METHOD)

YEAR 4 YEAR 5 YEAR 6 YEAR 7 YEAR 8

D MACHINERY

3550.26 3017.72 2565.06 2180.30 1853.26

532.54 452.66 384.76 327.05 277.99

3017.72 2565.06 2180.30 1853.26 1575.27

D CIVIL WORKS

1647.96 1544.96 1448.40 1357.88 1273.01

103.00 96.56 90.53 84.87 79.56

1544.96 1448.40 1357.88 1273.01 1193.45

XED ASSETS

641.52 577.37 519.63 467.67 420.90

64.15 57.74 51.96 46.77 42.09

577.37 519.63 467.67 420.90 378.81

699.69 606.95 527.25 458.68 399.64

5140.05 4533.10 4005.85 3547.17 3147.53

RAIGHT LINE METHOD

YEAR 4 YEAR 5 YEAR 6 YEAR 7 YEAR 8

578.10 578.10 578.10 578.10 578.10

130.00 130.00 130.00 130.00 130.00

132.00 132.00 132.00 132.00 132.00

840.10 840.10 840.10 840.10 840.10

 DETAILS OF RAW MATERIAL REQUIRED OF THE UNIT AT 100% CAPACITY
ASSUMPTIONS :
1. SINGLE SHIFT OF 8 HOURS PER DAY
2. 25 DAYS PER MONTH
3. 300 DAYS PER YEAR

S. NO. PARTICULARS UNIT QTY RATE

A) RAW MATERIAL REQUIREMENT

PET BOTTLES

1 1000ML BOTTLES KG 53000 140

2 500 ML BOTTLES KG 15000 140

CAPS FOR BOTTLES

1 TOTAL NO CAPS NO,S 3650000 0.35

LABEL

1 1000ML BOTTLES NO,S 2640000 0.4

2 500 ML BOTTLES NO,S 1010000 0.25

TAPE

1 1000ML BOTTLES NO,S 2640000 0.1

2 500 ML BOTTLES NO,S 1010000 0.1

PACKAGING

1 1000ML BOTTLES NO,S 220000 4

2 500 ML BOTTLES NO,S 25500 5

FOR TESTING LABORATORY

1 CHEMICAL AND OTHER REAGENTS ETC. L.S

TOTAL AMOUNT
T 100% CAPACITY UTILIZATION

AMOUNT(LACS)

7420.00

2100.00

1277.50

1056.00

252.50

264.00

101.00

880.00

127.50

100.00

13578.50
 SALES AND COST OF PRODUCTION PER MONTH

S.NO PARTICULARS UNIT QUANTITY RATE

1 BY SALE OF 1000ML BOTTLES NO,S 2640000 8

2 BY SALE OF 500 ML BOTTLES NO,S 1010000 5

TOTAL AMOUNT
R MONTH

AMOUNT (LACS)

21120.00
SA LES
BY SALE OF 1000ML BOTTLES BY SALE OF 500 ML BOTTLES
5050.00

50.50
26170.00

211.20
ALE OF 500 ML BOTTLES

211.20
 1 No. of working days per annum 300 days
2 No. of hours per day 8 hours
3 No. of shifts per day 1 shift
DESCRIPTION INSTALLED CAPACITY /ANNUM
1 Manufacturing of cardboards 1200/hour 9600per day
2880000
Annual Purchases 13578.50
Annual Sales 26170.00

S NO. YEAR OF OPERATION CAP. UTILIZATION %

1 YEAR -1 70

2 YEAR-2 80

3 YEAR-3 85

4 YEAR-4 90

5 YEAR-5 95

6 YEAR-6 95

7 YEAR-7 95

8 YEAR-8 95
/year

ANNUAL PURCHASES ANNUAL SALES

9504.95 18319.00

10862.80 20936.00

11541.73 22244.50

12220.65 23553.00

12899.58 24861.50

12899.58 24861.50

12899.58 24861.50

12899.58 24861.50
DETAILS OF SALARY WAGES PER ANNUM
ASSUMPTIONS
SINGLE SHIFT OF 8 HOURS PER DAY
25 DAYS PER MONTH
300 DAYS PER YEAR

S NO. PARTICULARS NO. SALARY/MONTH

1 MANAGER (SELF) 1 0
ACCOUNTANT CUM
2 1 10000
COMPUTER OPERATOR
4 PEON/ CHOWKIDAR 1 5000

TECHNICAL STAFF

1 MICRO- BIOLOGIST 1 12000

2 CHEMIST 1 9000

1 OPERATOR 1 10000

2 SKILLED WORKER 1 8000

3 SEMI SKILLED WORKER 1 5000

4 DAILY WAGER 2 400/DAY

GRAND TOTAL 8 59000

BENEFITS AND FRINGES@
1.5%
TOTAL WAGES
SALARY PER ANNUM
(LACS)

.00

120.00

60.00

144.00

108.00

120.00

96.00

60.00

120.00

828.00

12.42

840.42
S NO. PARTICULARS

POWER REQUIREMENT

1 TOTAL CONNECTED LOAD IN HORSE POWER

2 TOTAL CONNECTED LOAD IN KW

3 TOTAL CONNECTED LOAD IN KVA

4 NO. OF WORKING DAYS

5 NO. OF WORKING HOURS PER DAY

6 POWER FROM PDD DEPARTMENT

7 POWER FROM DG SET

8 POWER TARRIFF FROM PDD DEPT. @ RS 3/UNIT

9 COST OF POWER FROM DG SET @ RS 8.0/UNIT

TOTAL AMOUNT

WATER REQUIREMENT
REQUIREMENT OF WATER FOR DRINKING, SANITATION,
1
CLEANING ETC

2 REQUIREMENT OF WATER FOR COMMERCIAL PURPOSES

TOTAL WATER REQUIREMENT

ESTIMATED COST OF WATER REQUIREMENT

TOTAL COST OF UTILITIES

 LOAD UNIT

MENT

132 HP
POWER FROM PDD HOU

98.4324 KW
POWER FROM DG SET HO

123.09 KVA

300 DAYS

8 HOURS

147648.6 UNITS

110781 UNITS

516.77 Rs

886.25 Rs

1403.02 LACS

MENT

2 KL/day

20 KL/day

6600 KL/YEAR

132.00 RS

1535.02 LACS
 POWER FROM PDD HOURS= 5

POWER FROM DG SET HOURS= 3

 OTHER EXPENSES PER ANNUM

S.NO PARTICULARS AMOUNT (LACS)

1 RENT 240.00

2 POSTAGE AND STATIONERY 10.00

3 TELEPHONE 3.00

4 CARRIAGE 70.00

5 INSURANCE 30.00

6 MISC. EXPENSES 20.00

TOTAL AMOUNT 373.00

 OTHER EXPENSES
3.00

2.50

2.00

1.50

1.00

.50

.00
NT RY E
AG
E CE ES
RE NE ON I N NS
IO PH R R RA PE
AT LE CA SU .E
X
ST TE IN SC
D I
AN M
GE
STA
PO
 GROSS WORKING CAPITAL

S. NO. PARTICULARS DAYS Ist YEAR 2nd YEAR 3rd YEAR

1 CAPACITY UTILIZATION 70% 80% 85%

2 STOCK OF RAW MATERIAL 15 475.25 543.14 577.09

3 WORK IN PROGRESS 4 151.15 172.75 183.54

4 STOCK OF FINISHED GOODS 9 340.09 388.68 412.97

5 RECEIVABLE BY 8 302.31 345.49 367.09

TOTAL CURRENT ASSETS 1300.00 1500.00 1500.00

PROMOTERS CONTRIBUTION @30%
390.00 450.00 450.00
(MARGIN)

BANK FINANCE @70% 910.00 1050.00 1050.00

INTEREST @ 13% 118.30 136.50 136.50

GROSS WOR
18.00
16.00
14.00
12.00
10.00
8.00
6.00
4.00
2.00
.00
R R R
A A A
YE YE YE YE
t d rd
Is n 3 th
2 4
G CAPITAL

4th YEAR 5th YEAR 6th YEAR 7th YEAR 8th YEAR

90% 95% 95% 95% 95%

611.03 644.98 644.98 644.98 644.98

194.34 205.14 205.14 205.14 205.14

437.26 461.56 461.56 461.56 461.56

388.68 410.27 410.27 410.27 410.27

1600.00 1700.00 1700.00 1700.00 1700.00

480.00 510.00 510.00 510.00 510.00

1120.00 1190.00 1190.00 1190.00 1190.00

145.60 154.70 154.70 154.70 154.70

GROSS WORKING CAPITAL

18.00
16.00
14.00
12.00
10.00
8.00
6.00
4.00
2.00
.00
R R R R R R R R
A A A A A A A A
YE YE YE YE YE YE YE YE
t d rd
Is n 3 th th th th th
2 4 5 6 7 8
 ADMINISTRATIVE EXPENSES

CAPACITY
S. NO. YEAR SALE Adm.Exp
UTILIZATION

1 1ST 70% 18319.00 1%

2 2ND 80% 20936.00 1%

3 3RD 85% 22244.50 1%

4 4TH 90% 23553.00 1%

5 5TH 95% 24861.50 1%

6 6TH 95% 24861.50 1%

7 7TH 95% 24861.50 1%

8 8TH 95% 24861.50 1%

NSES

AMOUNT (LACS)

183.19

209.36

222.45

235.53

248.62

248.62

248.62

248.62

1
2
3
4
5
6
7
8
1
2
3
4
5
6
7
8
 SELLING EXPENSES
CAPACITY
S. NO. YEAR SALE Adm.Exp
UTILIZATION

1 1ST 70% 18319.00 2%

2 2ND 80% 20936.00 2%

3 3RD 85% 22244.50 2%

4 4TH 90% 23553.00 2%

5 5TH 95% 24861.50 2%

6 6TH 95% 24861.50 2%

7 7TH 95% 24861.50 2%

8 8TH 95% 24861.50 2%

AMOUNT (LACS)

366.38

418.72

444.89

471.06

497.23

497.23

13.48% 9.93%
497.23
11.35% 1
2
497.23 13.48% 3
4
12.06% 5
6
7
13.48%
8
12.77%
13.48%
1
2
3
4
5
6
7
8
 REPAIRS AND MAINTENANCE OF FIXED ASSETS

TOTAL COST OF COST OF

S. NO YEAR
FIXED ASSETS MAINTENANCE%

1 1ST 8661.02 1.50%

2 2ND 8661.02 2.00%

3 3RD 8661.02 2.50%

4 4TH 8661.02 3.00%

5 5TH 8661.02 3.50%

6 6TH 8661.02 4.00%

7 7TH 8661.02 4.00%

8 8TH 8661.02 4.00%

ED ASSETS

AMOUNT (LACS)

129.92

173.22

216.53

259.83

303.14

346.44

346.44

346.44

1
2
3
4
5
6
7
8
1
2
3
4
5
6
7
8
 TERM LOAN REPAYMENT SCHEDULE

S NO. PARTICULARS

1 CAPITAL EXPENDITURE

2 PROMOTERS CONTRIBUTION(@25%)

3 TERM LOAN( 75% OF CE)

4 REPAYMENT SCHEDULE

5 RATE OF INTEREST

6 LOAN EMI

7 TOTAL INTEREST PAYABLE

8 TOTAL PAYMENT ( PRINCIPAL+ INTEREST)

BREAK UP OF TOTAL PAYMENT

PRINCIPAL PAYABLE

TOTAL INTEREST

YEAR PRINCIPAL

2019 568.38

2020 639.19

2021 718.83

2022 808.40

2023 909.12

2024 1022.39

2025 1149.78
2026 1293.04

2027 1454.14

2028 1635.32
T SCHEDULE

AMOUNT (LACS)

9478.85

2369.71

7109.13

11.8

114.76

3908.20

11017.33

7109.13

3908.20

TOTAL OPENING
INTEREST CLOSING BALANCE
PAYMENT BALANCE
B (A+B)

808.79 1377.17 7109.13 6540.76

737.97 1377.17 6540.76 5901.56

658.33 1377.17 5901.56 5182.73

568.77 1377.17 5182.73 4374.33

468.05 1377.17 4374.33 3465.21

354.77 1377.17 3465.21 2442.82

227.39 1377.17 2442.82 1293.04

84.13 1377.17 1293.04 .00

-76.98 1377.17 .00 -1454.14

-258.16 1377.17 -1454.14 -3089.47

TERM LOAN= 7109134.86

PERIODS= 96

RATE OF INTREST= 0.0098333333

LOAN EMI= ₹ 114,763.85

MONTH BEGINNING PMT INTREST PRINCIPAL

1 7109134.86 ₹ 114,763.85 69906.49279 ₹ 44,857.36

2 ₹ 7,064,277.50 ₹ 114,763.85 ₹ 69,465.40 ₹ 45,298.46

3 ₹ 7,018,979.04 ₹ 114,763.85 ₹ 69,019.96 ₹ 45,743.89

4 ₹ 6,973,235.15 ₹ 114,763.85 ₹ 68,570.15 ₹ 46,193.71

5 ₹ 6,927,041.44 ₹ 114,763.85 ₹ 68,115.91 ₹ 46,647.95

6 ₹ 6,880,393.49 ₹ 114,763.85 ₹ 67,657.20 ₹ 47,106.65

7 ₹ 6,833,286.84 ₹ 114,763.85 ₹ 67,193.99 ₹ 47,569.87
8 ₹ 6,785,716.97 ₹ 114,763.85 ₹ 66,726.22 ₹ 48,037.64

9 ₹ 6,737,679.34 ₹ 114,763.85 ₹ 66,253.85 ₹ 48,510.01

10 ₹ 6,689,169.33 ₹ 114,763.85 ₹ 65,776.83 ₹ 48,987.02

11 ₹ 6,640,182.31 ₹ 114,763.85 ₹ 65,295.13 ₹ 49,468.73

12 ₹ 6,590,713.58 ₹ 114,763.85 ₹ 64,808.68 ₹ 49,955.17

13 ₹ 6,540,758.41 ₹ 114,763.85 ₹ 64,317.46 ₹ 50,446.40

14 ₹ 6,490,312.01 ₹ 114,763.85 ₹ 63,821.40 ₹ 50,942.45

15 ₹ 6,439,369.56 ₹ 114,763.85 ₹ 63,320.47 ₹ 51,443.39

16 ₹ 6,387,926.17 ₹ 114,763.85 ₹ 62,814.61 ₹ 51,949.25

17 ₹ 6,335,976.93 ₹ 114,763.85 ₹ 62,303.77 ₹ 52,460.08

18 ₹ 6,283,516.85 ₹ 114,763.85 ₹ 61,787.92 ₹ 52,975.94

19 ₹ 6,230,540.91 ₹ 114,763.85 ₹ 61,266.99 ₹ 53,496.87

20 ₹ 6,177,044.04 ₹ 114,763.85 ₹ 60,740.93 ₹ 54,022.92

21 ₹ 6,123,021.12 ₹ 114,763.85 ₹ 60,209.71 ₹ 54,554.15
22 ₹ 6,068,466.97 ₹ 114,763.85 ₹ 59,673.26 ₹ 55,090.60
23 ₹ 6,013,376.38 ₹ 114,763.85 ₹ 59,131.53 ₹ 55,632.32
24 ₹ 5,957,744.06 ₹ 114,763.85 ₹ 58,584.48 ₹ 56,179.37
25 ₹ 5,901,564.69 ₹ 114,763.85 ₹ 58,032.05 ₹ 56,731.80
26 ₹ 5,844,832.89 ₹ 114,763.85 ₹ 57,474.19 ₹ 57,289.66
27 ₹ 5,787,543.22 ₹ 114,763.85 ₹ 56,910.84 ₹ 57,853.01
28 ₹ 5,729,690.21 ₹ 114,763.85 ₹ 56,341.95 ₹ 58,421.90
29 ₹ 5,671,268.31 ₹ 114,763.85 ₹ 55,767.47 ₹ 58,996.38
30 ₹ 5,612,271.93 ₹ 114,763.85 ₹ 55,187.34 ₹ 59,576.51
31 ₹ 5,552,695.42 ₹ 114,763.85 ₹ 54,601.50 ₹ 60,162.35
32 ₹ 5,492,533.07 ₹ 114,763.85 ₹ 54,009.91 ₹ 60,753.95
33 ₹ 5,431,779.12 ₹ 114,763.85 ₹ 53,412.49 ₹ 61,351.36
34 ₹ 5,370,427.76 ₹ 114,763.85 ₹ 52,809.21 ₹ 61,954.65
35 ₹ 5,308,473.11 ₹ 114,763.85 ₹ 52,199.99 ₹ 62,563.87
36 ₹ 5,245,909.25 ₹ 114,763.85 ₹ 51,584.77 ₹ 63,179.08
37 ₹ 5,182,730.17 ₹ 114,763.85 ₹ 50,963.51 ₹ 63,800.34
38 ₹ 5,118,929.83 ₹ 114,763.85 ₹ 50,336.14 ₹ 64,427.71
39 ₹ 5,054,502.12 ₹ 114,763.85 ₹ 49,702.60 ₹ 65,061.25
40 ₹ 4,989,440.87 ₹ 114,763.85 ₹ 49,062.84 ₹ 65,701.02
41 ₹ 4,923,739.85 ₹ 114,763.85 ₹ 48,416.78 ₹ 66,347.08
42 ₹ 4,857,392.77 ₹ 114,763.85 ₹ 47,764.36 ₹ 66,999.49
43 ₹ 4,790,393.28 ₹ 114,763.85 ₹ 47,105.53 ₹ 67,658.32
44 ₹ 4,722,734.96 ₹ 114,763.85 ₹ 46,440.23 ₹ 68,323.63
45 ₹ 4,654,411.33 ₹ 114,763.85 ₹ 45,768.38 ₹ 68,995.48
46 ₹ 4,585,415.85 ₹ 114,763.85 ₹ 45,089.92 ₹ 69,673.93
47 ₹ 4,515,741.92 ₹ 114,763.85 ₹ 44,404.80 ₹ 70,359.06
48 ₹ 4,445,382.86 ₹ 114,763.85 ₹ 43,712.93 ₹ 71,050.92
49 ₹ 4,374,331.94 ₹ 114,763.85 ₹ 43,014.26 ₹ 71,749.59
50 ₹ 4,302,582.35 ₹ 114,763.85 ₹ 42,308.73 ₹ 72,455.13
51 ₹ 4,230,127.23 ₹ 114,763.85 ₹ 41,596.25 ₹ 73,167.60
52 ₹ 4,156,959.62 ₹ 114,763.85 ₹ 40,876.77 ₹ 73,887.08
53 ₹ 4,083,072.54 ₹ 114,763.85 ₹ 40,150.21 ₹ 74,613.64
54 ₹ 4,008,458.90 ₹ 114,763.85 ₹ 39,416.51 ₹ 75,347.34
55 ₹ 3,933,111.56 ₹ 114,763.85 ₹ 38,675.60 ₹ 76,088.26
56 ₹ 3,857,023.30 ₹ 114,763.85 ₹ 37,927.40 ₹ 76,836.46
57 ₹ 3,780,186.84 ₹ 114,763.85 ₹ 37,171.84 ₹ 77,592.02
58 ₹ 3,702,594.82 ₹ 114,763.85 ₹ 36,408.85 ₹ 78,355.00
59 ₹ 3,624,239.82 ₹ 114,763.85 ₹ 35,638.36 ₹ 79,125.50
60 ₹ 3,545,114.32 ₹ 114,763.85 ₹ 34,860.29 ₹ 79,903.56
61 ₹ 3,465,210.76 ₹ 114,763.85 ₹ 34,074.57 ₹ 80,689.28
62 ₹ 3,384,521.48 ₹ 114,763.85 ₹ 33,281.13 ₹ 81,482.73
63 ₹ 3,303,038.75 ₹ 114,763.85 ₹ 32,479.88 ₹ 82,283.97
64 ₹ 3,220,754.78 ₹ 114,763.85 ₹ 31,670.76 ₹ 83,093.10
65 ₹ 3,137,661.68 ₹ 114,763.85 ₹ 30,853.67 ₹ 83,910.18
 66 ₹ 3,053,751.50 ₹ 114,763.85 ₹ 30,028.56 ₹ 84,735.30
67 ₹ 2,969,016.20 ₹ 114,763.85 ₹ 29,195.33 ₹ 85,568.53
68 ₹ 2,883,447.68 ₹ 114,763.85 ₹ 28,353.90 ₹ 86,409.95
69 ₹ 2,797,037.72 ₹ 114,763.85 ₹ 27,504.20 ₹ 87,259.65
70 ₹ 2,709,778.07 ₹ 114,763.85 ₹ 26,646.15 ₹ 88,117.70
71 ₹ 2,621,660.37 ₹ 114,763.85 ₹ 25,779.66 ₹ 88,984.19
72 ₹ 2,532,676.18 ₹ 114,763.85 ₹ 24,904.65 ₹ 89,859.20
73 ₹ 2,442,816.97 ₹ 114,763.85 ₹ 24,021.03 ₹ 90,742.82
74 ₹ 2,352,074.15 ₹ 114,763.85 ₹ 23,128.73 ₹ 91,635.12
75 ₹ 2,260,439.03 ₹ 114,763.85 ₹ 22,227.65 ₹ 92,536.20
76 ₹ 2,167,902.82 ₹ 114,763.85 ₹ 21,317.71 ₹ 93,446.14
77 ₹ 2,074,456.68 ₹ 114,763.85 ₹ 20,398.82 ₹ 94,365.03
78 ₹ 1,980,091.65 ₹ 114,763.85 ₹ 19,470.90 ₹ 95,292.95
79 ₹ 1,884,798.70 ₹ 114,763.85 ₹ 18,533.85 ₹ 96,230.00
80 ₹ 1,788,568.70 ₹ 114,763.85 ₹ 17,587.59 ₹ 97,176.26
81 ₹ 1,691,392.44 ₹ 114,763.85 ₹ 16,632.03 ₹ 98,131.83
82 ₹ 1,593,260.61 ₹ 114,763.85 ₹ 15,667.06 ₹ 99,096.79
83 ₹ 1,494,163.82 ₹ 114,763.85 ₹ 14,692.61 ₹ 100,071.24
84 ₹ 1,394,092.58 ₹ 114,763.85 ₹ 13,708.58 ₹ 101,055.28
85 ₹ 1,293,037.30 ₹ 114,763.85 ₹ 12,714.87 ₹ 102,048.99
86 ₹ 1,190,988.31 ₹ 114,763.85 ₹ 11,711.39 ₹ 103,052.47
87 ₹ 1,087,935.84 ₹ 114,763.85 ₹ 10,698.04 ₹ 104,065.82
88 ₹ 983,870.02 ₹ 114,763.85 ₹ 9,674.72 ₹ 105,089.13
89 ₹ 878,780.89 ₹ 114,763.85 ₹ 8,641.35 ₹ 106,122.51
90 ₹ 772,658.38 ₹ 114,763.85 ₹ 7,597.81 ₹ 107,166.05
91 ₹ 665,492.34 ₹ 114,763.85 ₹ 6,544.01 ₹ 108,219.85
92 ₹ 557,272.49 ₹ 114,763.85 ₹ 5,479.85 ₹ 109,284.01
93 ₹ 447,988.48 ₹ 114,763.85 ₹ 4,405.22 ₹ 110,358.63
94 ₹ 337,629.85 ₹ 114,763.85 ₹ 3,320.03 ₹ 111,443.83
95 ₹ 226,186.02 ₹ 114,763.85 ₹ 2,224.16 ₹ 112,539.69
96 ₹ 113,646.33 ₹ 114,763.85 ₹ 1,117.52 ₹ 113,646.33
97 ₹ -0.00 ₹ 114,763.85 ₹ -0.00 ₹ 114,763.85
98 ₹ -114,763.85 ₹ 114,763.85 ₹ -1,128.51 ₹ 115,892.37
99 ₹ -230,656.22 ₹ 114,763.85 ₹ -2,268.12 ₹ 117,031.97
100 ₹ -347,688.19 ₹ 114,763.85 ₹ -3,418.93 ₹ 118,182.79
101 ₹ -465,870.98 ₹ 114,763.85 ₹ -4,581.06 ₹ 119,344.92
102 ₹ -585,215.90 ₹ 114,763.85 ₹ -5,754.62 ₹ 120,518.48
103 ₹ -705,734.38 ₹ 114,763.85 ₹ -6,939.72 ₹ 121,703.58
104 ₹ -827,437.95 ₹ 114,763.85 ₹ -8,136.47 ₹ 122,900.33
105 ₹ -950,338.28 ₹ 114,763.85 ₹ -9,344.99 ₹ 124,108.85
106 ₹ -1,074,447.12 ₹ 114,763.85 ₹ -10,565.40 ₹ 125,329.25
107 ₹ -1,199,776.38 ₹ 114,763.85 ₹ -11,797.80 ₹ 126,561.65
108 ₹ -1,326,338.03 ₹ 114,763.85 ₹ -13,042.32 ₹ 127,806.18
109 ₹ -1,454,144.21 ₹ 114,763.85 ₹ -14,299.08 ₹ 129,062.94
110 ₹ -1,583,207.15 ₹ 114,763.85 ₹ -15,568.20 ₹ 130,332.06
111 ₹ -1,713,539.20 ₹ 114,763.85 ₹ -16,849.80 ₹ 131,613.66
112 ₹ -1,845,152.86 ₹ 114,763.85 ₹ -18,144.00 ₹ 132,907.86
113 ₹ -1,978,060.72 ₹ 114,763.85 ₹ -19,450.93 ₹ 134,214.78
114 ₹ -2,112,275.50 ₹ 114,763.85 ₹ -20,770.71 ₹ 135,534.56
115 ₹ -2,247,810.06 ₹ 114,763.85 ₹ -22,103.47 ₹ 136,867.32
116 ₹ -2,384,677.38 ₹ 114,763.85 ₹ -23,449.33 ₹ 138,213.18
117 ₹ -2,522,890.57 ₹ 114,763.85 ₹ -24,808.42 ₹ 139,572.28
118 ₹ -2,662,462.84 ₹ 114,763.85 ₹ -26,180.88 ₹ 140,944.74
119 ₹ -2,803,407.58 ₹ 114,763.85 ₹ -27,566.84 ₹ 142,330.70
120 ₹ -2,945,738.28 ₹ 114,763.85 ₹ -28,966.43 ₹ 143,730.28
ENDING BALANCE

₹ 7,064,277.50

₹ 7,018,979.04

₹ 6,973,235.15

₹ 6,927,041.44

₹ 6,880,393.49

₹ 6,833,286.84
₹ 6,785,716.97
₹ 6,737,679.34

₹ 6,689,169.33

₹ 6,640,182.31

₹ 6,590,713.58

₹ 6,540,758.41

₹ 6,490,312.01

₹ 6,439,369.56

₹ 6,387,926.17

₹ 6,335,976.93

₹ 6,283,516.85
₹ 6,230,540.91

₹ 6,177,044.04

₹ 6,123,021.12
₹ 6,068,466.97
₹ 6,013,376.38
₹ 5,957,744.06
₹ 5,901,564.69
₹ 5,844,832.89
₹ 5,787,543.22
₹ 5,729,690.21
₹ 5,671,268.31
₹ 5,612,271.93
₹ 5,552,695.42
₹ 5,492,533.07
₹ 5,431,779.12
₹ 5,370,427.76
₹ 5,308,473.11
₹ 5,245,909.25
₹ 5,182,730.17
₹ 5,118,929.83
₹ 5,054,502.12
₹ 4,989,440.87
₹ 4,923,739.85
₹ 4,857,392.77
₹ 4,790,393.28
₹ 4,722,734.96
₹ 4,654,411.33
₹ 4,585,415.85
₹ 4,515,741.92
₹ 4,445,382.86
₹ 4,374,331.94
₹ 4,302,582.35
₹ 4,230,127.23
₹ 4,156,959.62
₹ 4,083,072.54
₹ 4,008,458.90
₹ 3,933,111.56
₹ 3,857,023.30
₹ 3,780,186.84
₹ 3,702,594.82
₹ 3,624,239.82
₹ 3,545,114.32
₹ 3,465,210.76
₹ 3,384,521.48
₹ 3,303,038.75
₹ 3,220,754.78
₹ 3,137,661.68
₹ 3,053,751.50
 ₹ 2,969,016.20
₹ 2,883,447.68
₹ 2,797,037.72
₹ 2,709,778.07
₹ 2,621,660.37
₹ 2,532,676.18
₹ 2,442,816.97
₹ 2,352,074.15
₹ 2,260,439.03
₹ 2,167,902.82
₹ 2,074,456.68
₹ 1,980,091.65
₹ 1,884,798.70
₹ 1,788,568.70
₹ 1,691,392.44
₹ 1,593,260.61
₹ 1,494,163.82
₹ 1,394,092.58
₹ 1,293,037.30
₹ 1,190,988.31
₹ 1,087,935.84
₹ 983,870.02
₹ 878,780.89
₹ 772,658.38
₹ 665,492.34
₹ 557,272.49
₹ 447,988.48
₹ 337,629.85
₹ 226,186.02
₹ 113,646.33
₹ -0.00
₹ -114,763.85
₹ -230,656.22
₹ -347,688.19
₹ -465,870.98
₹ -585,215.90
₹ -705,734.38
₹ -827,437.95
₹ -950,338.28
₹ -1,074,447.12
₹ -1,199,776.38
₹ -1,326,338.03
₹ -1,454,144.21
₹ -1,583,207.15
₹ -1,713,539.20
₹ -1,845,152.86
₹ -1,978,060.72
₹ -2,112,275.50
₹ -2,247,810.06
₹ -2,384,677.38
₹ -2,522,890.57
₹ -2,662,462.84
₹ -2,803,407.58
₹ -2,945,738.28
₹ -3,089,468.56
 PROJECT COST SUMMARY

S NO. PARTICULARS AMOUNT(LACS)

1 LAND AND SITE DEVELOPMENT .00

2 CIVIL WORKS 2000.02

3 PLANT AND MACHINERY 5781.00

4 MISC. FIXED ASSETS 880.00

PRELIMINARY AND PREOPERATIVE

5 558.00
EXPENSES

6 PROVISION FOR CONTINGENCY 259.83

FIXED ASSETS 9478.85

WORKING CAPITAL REQ. AT 70%

1 1300.00
UTILIZATION

TOTAL COST OF PROJECT 10778.85

1
2
3
4
5
6
7
8
9
 PROFITABILITY STATEME

S NO. PARTICULARS CONST.YEAR IST YEAR

1 CAPACITY UTILIZATION 100% 70%

2 SALES 26170.00 18319.00

(A) COST OF PRODUCTION

1 RAW MATERIAL 13578.50 9504.95

2 SALARY AND WAGES 840.42 588.29

3 UTILITIES 1535.02 1074.51

4 OTHER EXPENSES 373.00 261.10

5 MAINTENANCE OF FIXED ASSETS 129.92

6 ADMINISTRATIVE EXPENSES 183.19

7 SELLING EXPENSES 366.38

TOTAL COST OF PRODUCTION 12108.34

GROSS PROFIT BEFORE INTEREST 6210.66

(B) FINANCIAL EXPENSE

1 INTEREST ON TERM LOAN 808.79

2 INTEREST ON W/C LOAN 118.30

3 DEPRECIATION 1080.15

TOTAL 2007.24

PROFIT BEFORE TAX 4203.42

TAX .00

PROFIT AFTER TAX 4203.42

CUMULATIVE PROFIT 4203.42

OFITABILITY STATEMENT

2ND YEAR 3RD YEAR 4TH YEAR 5TH YEAR 6TH YEAR 7TH YEAR 8TH YEAR

80% 85% 90% 95% 95% 95% 95%

20936.00 22244.50 23553.00 24861.50 24861.50 24861.50 24861.50

(A) COST OF PRODUCTION

10862.80 11541.73 12220.65 12899.58 12899.58 12899.58 12899.58

672.34 714.36 756.38 798.40 798.40 798.40 798.40

1228.01 1304.77 1381.52 1458.27 1458.27 1458.27 1458.27

298.40 317.05 335.70 354.35 354.35 354.35 354.35

173.22 216.53 259.83 303.14 346.44 346.44 346.44

209.36 222.45 235.53 248.62 248.62 248.62 248.62

418.72 444.89 471.06 497.23 497.23 497.23 497.23

13862.85 14761.76 15660.66 16559.57 16602.88 16602.88 16602.88

7073.15 7482.74 7892.34 8301.93 8258.62 8258.62 8258.62

(B) FINANCIAL EXPENSES

737.97 658.33 568.77 468.05 354.77 227.39 84.13

136.50 136.50 145.60 154.70 154.70 154.70 154.70

933.47 807.66 699.69 606.95 527.25 458.68 399.64

1807.94 1602.49 1414.06 1229.70 1036.72 840.77 638.47

5265.21 5880.25 6478.28 7072.23 7221.90 7417.86 7620.15

.00 .00 .00 .00 .00 .00 .00

5265.21 5880.25 6478.28 7072.23 7221.90 7417.86 7620.15

9468.63 15348.88 21827.16 28899.39 36121.29 43539.15 51159.30

 INCOME TAX CALCULATION
S NO. PARTICULARS IST YEAR 2ND YEAR 3RD YEAR

1 CAPACITY UTILIZATION 70% 80% 85%

2 GROSS PROFIT 6210.66 7073.15 7482.74

3 DEPRECIATION 1080.15 933.47 807.66

4 INTEREST ON TERM LOAN 808.79 737.97 658.33

5 INTEREST ON WORKING CAPITAL 118.30 136.50 136.50

TOTAL 2007.24 1807.94 1602.49

6 PROFIT BEFORE TAX 4203.42 5265.21 5880.25

7 TAX .00 .00 .00

PROFIT AFTER TAX 4203.42 5265.21 5880.25

PROFIT AFTER TAX

80.00
70.00
60.00
50.00
40.00
30.00
20.00
10.00
.00
1 2 3 4 5 6 7 8
CALCULATION
4TH YEAR 5TH YEAR 6TH YEAR 7TH YEAR 8TH YEAR

90% 95% 95% 95% 95%

7892.34 8301.93 8258.62 8258.62 8258.62

699.69 606.95 527.25 458.68 399.64

568.77 468.05 354.77 227.39 84.13

145.60 154.70 154.70 154.70 154.70

1414.06 1229.70 1036.72 840.77 638.47

6478.28 7072.23 7221.90 7417.86 7620.15

.00 .00 .00 .00 .00

6478.28 7072.23 7221.90 7417.86 7620.15

ROFIT AFTER TAX

PROFIT AFTER TAX

4 5 6 7 8
 CASH FLOW STATEMENT
S NO. PARTICULARS 0 YEAR IST YEAR 2ND YEAR

A - SOURCE OF FUNDS( INFLOW)

1 PBIT AFTER DEPRECIATION 5130.51 6139.68

2 ADD DEPRECIATION 1080.15 933.47
3 INCREASE IN TERM LOAN 7109.13 .00 .00
4 INCREASE IN W.C LOAN 910.00 1050.00
5 INCREASE IN SHARE CAPITAL 2369.71 .00 .00
TOTAL 9478.85 7120.66 8123.15

B- APPLICATION OF FUNDS ( OUTF

1 TOTAL FIXED CAPITAL INVESTMENT 8920.85

2 TAXES .00 .00 .00
3 PRE & POST OPERATIVE EXPENSES 558.00
4 INCREASE IN CURRENT ASSETS 1300.00 1500.00
5 DECREASE IN TERM LOAN 568.38 639.19
6 INTEREST ON TERM LOAN 808.79 737.97
7 INTEREST ON W. C 118.30 136.50
TOTAL 9478.85 2795.47 3013.67
OPENING BALANCE .00 4325.19
SURPLUS/DEFICIT .00 4325.19 5109.48
CLOSING BALANCE .00 4325.19 9434.67
LOW STATEMENT
3RD YEAR 4TH YEAR 5TH YEAR 6TH YEAR 7TH YEAR 8TH YEAR

CE OF FUNDS( INFLOW)

6675.08 7192.65 7694.97 7731.38 7799.94 7858.98

807.66 699.69 606.95 527.25 458.68 399.64
.00 .00 .00 .00 .00 .00
1050.00 1120.00 1190.00 1190.00 1190.00 1190.00
.00 .00 .00 .00 .00 .00
8532.74 9012.34 9491.93 9448.62 9448.62 9448.62

CATION OF FUNDS ( OUTFLOW)

.00 .00 .00 .00 .00 .00

1500.00 1600.00 1700.00 1700.00 1700.00 1700.00

718.83 808.40 909.12 1022.39 1149.78 1293.04
658.33 568.77 468.05 354.77 227.39 84.13
136.50 145.60 154.70 154.70 154.70 154.70
3013.67 3122.77 3231.87 3231.87 3231.87 3231.87
9434.67 14953.75 20843.32 27103.38 33320.14 39536.90
5519.08 5889.57 6260.06 6216.76 6216.76 6216.76
14953.75 20843.32 27103.38 33320.14 39536.90 45753.65
 PROJECTED BALANCE SH

S NO. PARTICULARS 0 YEAR IST YEAR 2ND YEAR

LIABILITIES

1 PROMOTERS CAPITAL 2369.71 2369.71 2369.71

2 RESERVES & SURPLUS 4203.42 9468.63
3 TERM LOAN 7109.13 7109.13 6540.76
4 WORKING CAPITAL LOAN 910.00 1050.00
TOTAL 9478.85 14592.26 19429.10

ASSETS

1 GROSS FIXED ASSETS 8661.02 8661.02 7580.87

2 LESS: DEPRECIATION .00 1080.15 933.47
3 NET FIXED ASSETS 8661.02 7580.87 6647.40
PRELIMINARY AND PRE
4 558.00 558.00 558.00
OPERATIVE EXPENSES
5 CURRENT ASSETS .00 1300.00 1500.00
6 CASH IN HAND 259.83 5153.40 10723.70
TOTAL 9478.85 14592.26 19429.10
CTED BALANCE SHEET

3RD YEAR 4TH YEAR 5TH YEAR 6TH YEAR 7TH YEAR 8TH YEAR

LIABILITIES

2369.71 2369.71 2369.71 2369.71 2369.71 2369.71

15348.88 21827.16 28899.39 36121.29 43539.15 51159.30
5901.56 5182.73 4374.33 3465.21 2442.82 1293.04
1050.00 1120.00 1190.00 1190.00 1190.00 1190.00
24670.15 30499.60 36833.43 43146.21 49541.67 56012.05

ASSETS

6647.40 5839.74 5140.05 4533.10 4005.85 3547.17

807.66 699.69 606.95 527.25 458.68 399.64
5839.74 5140.05 4533.10 4005.85 3547.17 3147.53
558.00 558.00 558.00 558.00 558.00 558.00
1500.00 1600.00 1700.00 1700.00 1700.00 1700.00
16772.42 23201.55 30042.33 36882.36 43736.51 50606.52
24670.15 30499.60 36833.43 43146.21 49541.67 56012.05
 CALCULATION OF DEBT SERVICE COVERAGE R
S NO. PARTICULARS IST YEAR 2ND YEAR 3RD YEAR
A NET PROFIT 4203.42 5265.21 5880.25
ADD DEPRECIATION 1080.15 933.47 807.66
TOTAL:- A 5283.57 6198.68 6687.91

B PAYMENTS;-
ON TERM LOAN
INTEREST 808.79 737.97 658.33
PRINCIPAL (INSTALMENT) 568.38 639.19 718.83
ON WORKING CAPITAL
INTEREST 118.30 136.50 136.50
TOTAL :- B 1495.47 1513.67 1513.67
D.S.C.R = A/B 3.53 4.10 4.42

AVERAGE D.S.C.R

D.S.C.R
6.00

5.00

4.00

3.00

2.00

1.00

0.00
1 2 3 4 5 6 7
VICE COVERAGE RATIO(D.S.C.R)
4TH YEAR 5TH YEAR 6TH YEAR 7TH YEAR 8TH YEAR
6478.28 7072.23 7221.90 7417.86 7620.15
699.69 606.95 527.25 458.68 399.64
7177.97 7679.18 7749.15 7876.54 8019.79

568.77 468.05 354.77 227.39 84.13

808.40 909.12 1022.39 1149.78 1293.04

145.60 154.70 154.70 154.70 154.70

1522.77 1531.87 1531.87 1531.87 1531.87
4.71 5.01 5.06 5.14 5.24

D.S.C.R 4.65

D.S.C.R

D.S.C.R = A/B

4 5 6 7 8
 BREAK EVEN ANALYSIS
S.NO PARTICULARS

CAPACITY UTILIZATION

(A) SALES REALIZATION

(B) VARIABLE COST (I)

1 RAW MATERIAL

2 UTILITIES AND OTHER EXPENSES

3 SELLING EXPENSES

4 INTEREST ON W.C

5 SALARY &WAGES(60%)

TOTAL

CONTRIBUTION(1)

( C) SEMI- VARIABLE/ FIXED COST (II)

1 SALARY &WAGES(40%)

2 MAINTENANCE OF F.ASSETS

3 ADMINISTRATIVE. EXPENSES

4 INTEREST ON TERM LOAN

5 DEPRECIATION

TOTAL (2)

(D) B.E.P(AS %AGE OF CAPACITY)=(2)/(1)

(E) B.E.P IN SALES REVENUE (RS)= (BEP IN% AGE*SALES)

(F) PROFIT VOLUME RATIO= CONTRIBUTION/SALES

LYSIS
1ST YEAR 2ND YEAR

70% 80%

18319.00 20936.00

ST (I)

9504.95 10862.80

1335.61 1526.41

183.19 418.72

118.30 136.50

352.98 403.40

11495.03 13347.84

6823.97 7588.16

ED COST (II)

235.32 268.93

129.92 173.22

183.19 209.36

808.79 737.97

1080.15 933.47

2437.36 2322.95

0.36 0.31

6543.12 6409.11

37.25 36.24
 BASIC ASSUMPTIONS AND PRE-ASSUMPTIONS

1 WORKING HOURS PER SHIFT 8 HRS

2 NO. OF SHIFTS PER DAY 1

3 NO. OF WORKING DAYS PER ANNUM 300

4 TOTAL NO. OF WORKING HOURS/ANNUM 2400 HRS

5 WORKING EFFICIENCY 70%

TIME PERIOD FOR ACHIEVING MAX CAPACITY

6 3 YEARS
UTILIZATION
AS PER MINIMUM WAGES ACT O
7 LABOUR CHARGES
GOVT

8 RATE OF INTEREST ON WORKING CAPITAL 13 % PER ANNUM

9 RATE OF INTEREST ON FIXED CAPITAL 12 % PER ANNUM

10 OPERATIVE PERIOD OF THE PROJECT 7 YEARS

11 VALUE OF RAW MATERIALS AS PER LOCAL MARKET RA

12 BREAK EVEN POINT CALCULATED ON FIRST YEAR

MPTIONS

8 HRS

300

2400 HRS

70%

3 YEARS

MINIMUM WAGES ACT OF STATE

GOVT

13 % PER ANNUM

12 % PER ANNUM

7 YEARS

PER LOCAL MARKET RATES

CULATED ON FIRST YEAR BASIS

SYSTEMS.NO DESCRIPTION
WATER PURIFICATION SYSTEM
1.1 MWP XCEL NATURAL SPRING WATER(UF SYSTEM
1.2 RO STORAGE TANK 1000LTR
SYS-1 1.3 OZONE SYSTEM
1.4 OZONE STRORAGE TANK -1000LTR
1.5 SS PIPING
TOTAL PRICE FOR WATER TREATMENT SYSTEM
QUALITY CONTROL LAB
SYS-2
2.1 QUALITY CONTROL LAB(BIS LICENSE FEES EXCLUSIVE EXTRA AT ACTUAL)
TOTAL PRICE FOR THE QUALITY CONTROL LAB(SYS-2)
WASHING FILLING & PACAKAGING MACHINES
3.1 JAR WASHING MACHINE TYPE II
3.2 BATCH CODING MACHINE TYPE ( DIGITAL)
3.3 BULK PACAKAGING MACHINE CAPACITY :3-4 PACAKETS/MIN

SYS-3
SEMI AUTO BOTTLE MFG BOTTLE MOULDING MACHINE(BOTTLE DIE
3.4
COSTEXTRA AT 1800 BPH)(2+2CAVITY)

3.5 FULLY AUTO BOTTLE RFCMACHINE-30 CAPACITY 30 BPM

3.6 COMPLIMENTORY BENEFITS
TOTAL COST FOR PACAKING MACHINES
VALUE ADDED TECHNOLOGY
SYS-4 4.1 EMF TECHNOLOGY
4.2 SPRING TECNOLOGY
4.3 GAC TECHNOLOGY
4.4 SILVER TECHNOLOGY
4.5 OZONE BOOSTER
4.6 ADDED MINERAL TECHNOLOGY
4.7 VITAMIN B12 TECHNOLOGY
TOTAL PRICE FOR VALUE ADDED TECHNOLOGY(SYS-4)

TOTAL COST OF PLANT AND MACHINERY

 QUANTITYPRICE AMOUNT(LACS)

1 8.43 8.43
1 0.35 0.35
1 0.55 0.55
1 0.35 0.35
1 0.5 0.5
TMENT SYSTEM 10.18
ONTROL LAB

LUSIVE EXTRA AT ACTUAL) 1 3.75 3.75

ONTROL LAB(SYS-2) 3.75
ACAKAGING MACHINES

1 0.35 0.35
1 2.51 2.51
AKETS/MIN 1 7.98 7.98

CHINE(BOTTLE DIE
1 15.98

15.98
30 BPM 1 13.5 13.5
1 0.2 0.2
G MACHINES 40.52
TECHNOLOGY
1 0.96 0.96
1 0.55 0.55
1 0.38 0.38
1 1.45 1.45
1 0.98 0.98
1 0.95 0.95
1 5.5 5.5
ECHNOLOGY(SYS-4) 10.77

MACHINERY 65.22