Mangolet FUND STATEMENT

Personal Equity
long term loan
Total Start up funds

USES OF FUNDS
Chunks machinery
Conveier Belt
Pulp machinery
Land
Generator
Plant construction and store room
Total Cost
cash
Out Sourcing Managos
Tins for packaging
Total raw Matirial Cost
OFFICE EQIUPMENT
quantity
Personal Computer
Office furniture
Stationary
Scanner and printer
Water Dispenser
Water coler
Tea maker
Air conditioner
Meeting room furniture
Total investment
Total

2
3
1
2
2
1
2
1
1

STATEMENT
2500000
2000000
4500000

per unit cost

17000
15000
5000
5000
8000
16000
1500
40000
20000

1172500
245000
780000
0
40000
1100000
3337500
393500
230000
250000
480000
Total
34000
45000
5000
10000
16000
16000
3000
40000
20000
189000
4400000

Tin required for Chunks

Tin Type
kg
Number
1000 gm
15200
500 gm
15500
250 gm
4100
125 gm
2200
7oz
800
Total
37800

LABOR COST
Total labors on factory
Per day labor wage
production days
Total production labor

16
500
90
720000

of tin Per Tin Cost

15200
31000
10250
2750
1600
60800

10.5
7.25
5
6
3

TRANSPORTAT
TRANSPORTATION IN
khair pur
Mir pur khas
Nara canal
out sourced
Total

Utilities Expense
production
office

420000
120000
540000

Salary Expenses
Production Manager
Sales Manager
Sales Representatives
Total

Total Tin Cost

159600
224750
51250
16500
4800
456900

TRANSPORTATION IN
total kgs
Total
12000
27000
16000
8000

number

Tin Type
1000 gm
500 gm
250 gm
125 gm
7oz
Total

Packaging Rapper cost required Ch

Per Tin packing
5
3.5
3
3
3

34200
192780
14400
24000
265380

Per month salary Yearly Salary

1
30000
1
30000
6
20000

360000
360000
240000
960000

r cost required Chunks

Number of tin Total Packaging Cost
15200
76000
31000
108500
10250
30750
2750
8250
1600
4800
60800
228300

depre
Asset
Convier Belt
chunks machines (3)
pulp machines (2)
tin packing machine
cooling plant
generator
Building
Office Equipment and furniture
Total Depreciation cost

Value
Life
245000
1172500
235000
95000
65000
50000
1100000
181000

15
15
15
8
10
10
15
10

depreciation table
Salvage Value Depreciation (per year) Depreciation (per month)
15000
15333
1278
15000
77167
6431
12000
14867
1239
8000
10875
906
5000
6000
500
5000
4500
375
200000
60000
5000
15000
16600
1383.3333333333
205342

Depreciation (per day)

43
214
41
30
17
13
167
46.1111111111

Direct Cost Mango Chunks

Direct cost
1000gm 500gm
Raw Matrial Mangos
58
29
Pulpy Presevative Matiral
7.8
4
Tin Cost
10.5
7.25
Rapper cost
5
3.5
Total Direct Cost
81.3
43.75
Indirect Cost Mango Chunks
Labor Cost
720000
Transportation Cost
265380
Utilities
540000
Salary Expense
960000
Depriciation Cost
205342
other
50000
Total indirect cost
2740722

ango Chunks
250gm
125gm
7oz
14.5
7.25
2
1.5
5
6
3
3
24.5
17.75

5
1
3
3
12

AREA WISE DISTRIBUTION OF CHUNKS

total(in kgs)
per batch division

city
Karachi
lahore
Islamabad
Quetta
Peshawar
Multan
FaisalAbad
Sukkur
Hyderabad
total

Distributor Discount and Retailer Discount Chun

Product %
kg
1000 gm 40.5914
500 gm
40.3226
250 gm
11.0215
125 gm
5.91398
7oz
2.15054
Total

15100
15000
4100
2200
800
37200

37200
3720

weight

total
2
2
1.5
0.5
0.5
0.5
0.5
2
0.5

Per cartoon Charges 80

total slaes
Total cartoon
7440
2827200
504
7440
2827200
504
5580
2120400
378
1860
706800
126
1860
706800
126
1860
706800
126
1860
706800
126
7440
2827200
504
1860
706800
126
14136000
2520

t and Retailer Discount Chunks

Priceper tin Distributor Discout Retailer Discount Total Revenue
285
22.8
35.625
4303500
175
14
21.875
2625000
110
8.8
13.75
451000
85
6.8
10.625
187000
40
3.2
5
32000
7598500

40320
40320
30240
10080
10080
10080
10080
40320
10080
201600

Total Discount
1075875
656250
112750
46750
8000
1899625