FINANCIAL PROJECTIONS

COST OF THE PROJECT PARTICULARS Land and site development Building and Civil Work Plant and Machinary Know how and energy fees Miscellaneous assets Preliminary and Properative expenses work capital margin Total Rs (In Lakhs) 15099.25 24502.5 83868.75 5535 9787.5 1971 4779 145543.5

CALCULATION OF LAND AND SITE DEVELOPMENT PARTICULARS LAND SITE DEVELOPMENT 1)LEVELING THE PLOT 2)LAYING OF FACTORY ROADS 3)CONSTRUCTION OF BOUNDARY WALL 4)CONSTRUCTION OF MAIN GATE 5)TUBE WELL DIGGING TOTAL RS(IN LAKHS) 14850

74.25 60.75 87.75 20.25 6.75 15099.75

CONSTRUCTION AND BUILDING CIVIL WORKS PARTICULARS CONSTRUCTION OF MAIN FACTORY BUILDING ADMINISTRATIVE OFFICE CONSTRUCTION OF GODOWNS CIVIL WORK OF UTILITIES TOTAL TOTAL 26426.25 3645 2733.75 273.37 33078.38

CALCULATION OF PLANT AND MACHINERY S.NO PARTICULARS BOILER FURNACE AND STEAM DREAM SUPER HEATER REHEATER FUEL PREPRATION SYSTEM AIR PATH MISCELLANEOUS TOTAL TAX AND DUTIES@ 16% SALES TAX @ 4 % FRIEGHT,OCTROI,LOADING AND UNLOADING COMMISIONING TOTAL RS(IN LAKHS)

A B C D E F

11475 12825 10192.5 11407.5 10057.5 13432 69390 11102.4 3219.25 68.85 87.75 83868.75

CALCULATION OF TECHNICAL KNOW HOW FEES PARTICULARS EXPENSES ON FOREIGN TECHNICIANS KNOW HOW AND ENERGY FEES ROYALITY AND COMPENSATION PAYABLE TOTAL Miscellaneous Fixed Assets RS(IN LAKHS)

1620

1822.5

2092.5 5535

PARTICULARS BOILER PIPING LAB EQUIPMENTS TESTING EQUIPMENTS FURNITURE AND OFFICE EQUIPMENTS PAYEMENT FOR LICENSE WATER TREATMNET EQUIPMENTS TOTAL

RS(IN LAKHS) 67.5 33.75 3422.25 2085.75 2058.75 20.25 2099.25 9787.5

CALCULATION OF PREMILARY AND PREOPERATIVE EXPENSE

PARTICULARS CONSULTANCY CHARGES RENT,RATES AND TAXES PROMOTIONAL EXPENSES ORGANISATIONAL TRAINING COST INTREST DURING CONSTRUCTION POSTAGE,TELEPHONE AND TELGRAM PRINTING AND STATIONARY GAURANTEE COMMISION TOTAL MEANS OF FINANCE PARTICULARS MEANS OF FINANCE EQUITY PROMOTER PUBLIC TOTAL DEBT TERM LOAN FROM FINANCIAL INSTITUTES IDBI IFCI ICICI

RS(IN LAKHS) 67.5 168.5 742.5 202.5 607.5 20.5 33.75 128.25 1971

RS(IN CRORES)

RS(IN CRORES)

303.75 22.75 526.5

513.5 371.5 304

TOTAL TERM LOAN FRM BANK SBI CANRA BANK TOTAL

1181

195.75 60.75 256.5

TOTAL AMOUNT ESTIMATED MONTHOLY SALARIES S.NO POSITION NO 1 1 1 2 2 4 1 3 2 4 4 4 2 225 1525 16 5 SALARY(IN LAKHS) 33.75 20.25 10.8 9.45 8.77 8.11 20.25 9.45 6.75 10.8 10.8 10.125 30.75 THOUSAND 24.3 THOUSAND 16.2 THOUSAND 20.25 THOUSAND 13.5 THOUSAND

1971

1 CHAIRMAN 2 VICE CHAIRMAN COMPANY 3 SECRETARY 4 QUALITY MANGER HUMAN RESOURCE 5 MANGER 6 LEGAL ADVISOR 7 CFO 8 FINANCE MANAGER 9 AUDITOR 10 SYSTEM MANAGER OPERATION 11 MANGER MARKETING 12 MANGER 13 SUPERVISOR 14 GROUND STAFF 15 LABOUR 16 SECURITY 17 SWEPERS

SNO 1 2 3 4 5 6

POSITION NO PRODUCTION MANAGER CIVIL ENG. COMPUTER ENG. METAL ENG. MECHANICAL ENG. ELECTRICAL

SALARY(IN LAKHS) 2 2 4 2 2 2 8.775 7.425 8.775 7.425 7.425 7.425

ENG.

Total salary=741.15 lakh Salary are expected to increase by 5% every year. First year salary=741.15 lakh Second year salary=778.5 Third year salary=817.3 Fourth year salary=857.6 Fifth year salary=900.4 Sixth year salary=945.8 Seventh year salary=1042.8 Eighth year salary=1094.6 Ninth year salary=1149.2 Tenth year salary=1206.8 Eleventh year salary=1267.4 Twelfth year salary=1330.1 Thirteenth year salary=1396.1