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PROJECT COST

Land
Building
Plant and Machinery
Preliminary expenses
Preoperative expenses
Contigency
Working Capital Margin
TOTAL PROJECT COST

Income statement
A. sales
Cos
prelm expenses wf
Dep@10%
Int on term loan @15%
Int on Stb@14%
PBT
TAX@30%
PAT

1666666.667
3333333.333
5000000
833333.3333
833333.3333
400000
833333.3333

138889
277777.7778
416666.6667

Preop
1805556
3611111
5416667

annual sales
TWC
STB
COS
Debt
Equity

12900000

1
13333333.33
5333333.333
166666.6667
1083333.333
1290000
350000
5110000
1533000
3577000

2
3
4
14000000 14700000 15435000
5600000 5880000 6174000
166666.6667 166666.7 166666.7
1083333.333 1083333 1083333
1290000 1290000 1290000
367500
385875 405168.8
5492500 5894125 6315831
1647750 1768238 1894749
3844750 4125888 4421082

5
16206750
6482700
166666.6667
1083333.333
1290000
425427.1875
6758622.813
2027586.844
4731035.969

1
2
13333333 14000000
3333333 3500000
2500000 2625000
5333333 5600000

3
14700000
3675000
2756250
5880000

4
5
15435000 16206750
3858750 4051688
2894062.5 3038766
6174000 6482700

8600000
4300000

balance sheet
liabilities

equity capital
Debt
R&S
STB

4300000
8600000
3577000
2500000

total

4300000 4300000 4300000 4300000


8600000 8600000 8600000 8600000
7421750 11547638 15968719 20699755
2625000 2756250 2894063 3038766

18977000 22946750 27203888 31762782 36638521

Assets
Fixed Assets
Dep
NFA
CA
Prel Exp

11233333.3 10150000 9066667 7983333


1083333.33 1083333 1083333 1083333
10150000 9066667 7983333 6900000
3333333.33 3500000 3675000 3858750
666666.667
500000 333333.3 166666.7

total

26466666.7 24300000 22141667 19992083 17851688

CINhand

-7489666.67 -1353250

6900000
1083333
5816667
4051688
0

5062221 11770699 18786833