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5.

Miscellaneous Expenses
Sl.No
1.

Items
Electricity
charges
Rent
Transporting
General
Expense
Total

2.
3.
4.

Amount
2, 000.00
5, 000.00
10,000.00
8, 000.00
25,000.00

6. Working Capital
Sl.No
Items
1
Raw Materials
2
Labour Cost
3
Misc. Expenses

Amount
7,14,000
60,000
25,000

Total
7,99,000
7. Total Cost of Project
Sl.No
Items
1
Land & Building
2
Machinary
&
Equipments
3
Working Capital
Total
8. Means of Finance

Amount
Rented
1,00,000
7,99,000
8,99,000

Sl.no
Items
1
Own fund 30%
2
Bank Loan 70%
Total

Amount
2,69,700
6,29,300
8,99,000

Assumption
1.
2.
3.
4.
5.
6.

Installed Capacity
Shift
Capacity Utilisation
Rate of Loan Interest
Selling Expenses
Depreciation
Machinary
Repair& Maintenance
Insurance

- 900 Nos.
- 01
- 70
- 13%
- 5%
- 10 %
– 2%
- 2%

ie. 10,000/ie. 2,000/ie 2,000/-

Cost of Production Sl.Profitability Statement Sl. Installed Capacity 900 4.441 12.441 H.000 3. Gross Profit (A-B) 9.559 G. Income Tax I .12.000 60.68. Total of( D & E) 6. Sales 10.441 .19.12.000 11.000 D. Cash Surplus (I+J) Amount 85.000 12. No.000 2. 2.000 7.750 E. Net Profit J. Particulars Raw Materials Salaries Power Charges Rent Depreciation Insurance General Expense Total 94. of shifts 01 3.20. Selling Price /unit 16500/- A. of working days 300 2. 4. 7. Net Profit before tax (C-F) 3.82.809 F. 5. No.No.00.01.No.000 C. 6. Capacity Utilisation 70% 5. 3.000 3.000 24.5000/- B. Depreciation K. Interest on Loan 81.13. Selling Expense 5% 5. Particulars 1. Production 630unit 6.39. 1.000 96.