Project Financials

MILK CHILLING, ICE BLOCKS MAKING & PACKAGED

DRINKING WATER COMBINED INDUSTRY
Project Capacity:
1.20000liter milk bulk chilling
2.50 tons ice blocks manufacturing
3. 4000 liter per hour Packaged drinking water manufacturing
4. over all electricity requirements: 200HP
5. Activity -wise daily water requirement
a) Chilling plant: 2000 liters/day
b) Ice Blocks plant: 38000 liters/day
c) Water plant: 40000 liters/day (2000 x20 liter jars)
6. Profitability calculated at 100% capacity utilisation
Capital Expenditure:
S.N
O

Description

Water plant
Amou
nt

1
2

Land -3 acres
3 x Rs.2.00 lakhs
Land development
Leveling expenses
Compound wall
Internal roads
Drainage
arrangement
Gates,Gardening
etc.
TOTAL
Bore wells & water
tank
Bore wells with
submersible pumps
-2
Atmospheric
Condenser Water
Tank (15mtr X
10mtr X 1.5 mtr
Deep.)

Chilling plant
Amou
nt

ICE blocks
plant

TOTAL
AMOUNT
(Rs.in Lakhs)

Amou
nt
6.00
1.00
4.50
0.50
0.50
1.50
8.00
3.00
0.50

8.00

Storage Water Tank

size. 7mtr X 5 mtr
X 1.5mtr Deep.
Others
Total
4

4.

Buildings
Total factory
Building area
55 X 30 Mtrs.:1650
sqm
Rate per sq. meter
Total
Office 1000 sft
x750.00
TOTAL
Plant & machinery
Main Plant &
machinery
VAT
Packing ,Insurance
& transportation
Total

7
8
9
10
11
12

0.25
0.25
4.00

Electrical
Equipment
Transformer
Generator 250kva
Total
Vehicles
ALFA-LOAD
TRUMP-40 HIDECH
Total
Office furniture &
equipment
Lab.equipment
ISI certificates &
other licenses
Electrical fittings
Electrical Deposit
200 HP X rs.300000
Other fixed assets
20 Liter jars 1000
Nos
10 litre size water
Dispensors -250 No
Water pouches
packing machine
Other Equipment
Other equipment
TOTAL

4.00

1650
5000
82.50
7.50
90.00
5.90
12.5%
3%

0.74
0.18
6.82

Chillin
g
plant
12.5%

22.60

50TPD
ICE
Plant

95.60

2.83
0.68

12.5%

11.95
2.87

26.11

110.4
2

90.00

143.3
5
5.00
13.15
18.15
1.52
4.50
6.02

18.15

6.02
1.00

5.00
1.50

0.50

1.00

5.00
3.00

0.50

0.50

1.00

2.00
6.00

12500

1.25

10000

0.25
1.00
5.00
2.50

5.00

5.00
5.00

12.50

13
14

1
2
3
4
4.
5
6
7
8
9
10
11

12
13
14

Preliminary
expense s
Preoperative
expenses

2.00
8.13

TOTAL CAPITAL EXPENDITURE

Land -3 acres
Land
development
Bore wells &
water tank
Buildings
Plant &
machinery
Electrical
Equipment
Vehicles
Office furniture
& equipment
Lab.equipment
ISI certificates &
other licenses
Electrical fittings
Electrical
Deposit
200 HP X
rs.3000-00
Other fixed
assets
Preliminary
expense s
Preoperative
expenses
TOTAL
Working Capital calculation (per
Month)
Raw materials
Water purifying
chemicals 0.05 per
liter
40000 x 0.05 x 25
0.50
days
2000 x 0.05 x 25
days
38000 x 0.05 x25
days
Detergents
0.02
Common salt, vice
bran
Ammonia
TOTAL
0.52
Power & fuels

6.00
8.00
4.00
90.00
143.3
5
18.15
6.02
1.00
5.00
3.00
2.00
6.00
12.50
2.00
7.98
315.0
0

0.03
0.48
0.01

0.04

0.02
0.15
0.30
0.65

1.21

10HP x0.746
x20Hx 25
45HPX0.746 x 8 H
x25
165HPX40%
X0.746 X 16H x25
days
Diesel:
ALFA-LOAD
200KM/day
200/12Km x25
days: 417 liters
TRUMP-40 HIDECH
200/8 Km x25
days: 625 liters
TOTAL
Wages & salaries

3730 x
5

Production In
charge
Skilled workers
Unskilled workers
Drivers
Clerks

1No

Lab technician
Technician
Watch men
TOTAL

1 No

Add: contingencies
20%
TOTAL
4

Repairs
2% on
275.07Lakhs PA/12
months:5.50/12
Insurance on
Building & major
machinery
251.50 Lakhs x
Rs.4.00 per Thound
:25250
x4=101000/12
Other
Admn.expenses
Total working
capital

0.19
6714x
5

46.00

Nos

2
3
1
1

No
no
No
No

1 No
10 Nos

0.34
19695

0.99

46.00

0.29

0.19

0.38
Amou
Nos
nt
0.06 1 No

0.34
Amou
Nos
nt
0.08 1.No

1.28
Amuo
nt
0.12

0.10 2 No
0.12 3 No
0.05
0.05 1 No

0.10 2 No
0.12 3 No
1 No
I No
0.05

0.10
0.12
0.06

2.00

0.05

0.06
0.04 1 No
8Nos
0.48

1 No
0.04 1 No
0.39 10 Nos

0.10
0.04
0.59
0.12

0.10

0.08

0.58

0.47

0.71 28
Nos

1.76

0.46

0.09
0.10

0.02

0.15

0.27
5.79

WORKING CAPITAL
CALCULATION
Raw materials

1 Month

1.21

Power & fuels

1 Month

2.00

Wages & salaries

Finished Product
Bills Receivables

1 Month
1 Day
1 Month
(390/12)

1.76
0.17
32.50

TOTAL
Less: Bills payable
Working capital required
say
TOTAL PROJECT
INVESTMENT
Capital
Expenditure
Working capital
TOTAL
Project Cost
Capital
Expenditure
Working capital
margin
Total

37.64
NIL
37.65
38.00

315.00
38.00
353.00
315.00
33%

13.00
328.00

MEANS OF
FINANCE
Promoter capital

129.2
0

Term Loan
Asset
1
2
3
4
4.
5
6
7
8
9
10
11

12
13

Land -3 acres
Land
development
Bore wells &
water tank
Buildings
Plant &
machinery
Electrical
Equipment
Vehicles
Office furniture
& equipment
Lab.equipment
ISI certificates &
other licenses
Electrical fittings
Electrical
Deposit
200 HP X
rs.3000-00
Other fixed
assets
Preliminary

Term
loan
4.02
5.36

Equity

6.00
8.00

Bank
%
67
67

4.00

67

2.68

1.32

90.00
143.3
5
18.15

67
67

60.3
96.05

29.7
47.30

67

12.16

5.99

6.02
1.00

67
67

4.03
0.67

1.99
0.33

5.00
3.00

67

3.35

1.65
3.00

2.00

67

1.34

0.66

6.00
12.50
2.00

1.98
2.64

6.00
67

8.38

4.12
2.00

14

expense s
Preoperative
expenses
TOTAL
Working capital
Loan
33 % of Rs.38.00
Total

7.98
315.0
0

198.3
4

116.6
6

198.3
4

38.00

25.46
223.8
0

12.54
129.2
0

25.46
353.0
0

TOTAL ANNUAL INCOME

1.Drinking water
2000 x 300 x
Rs.5.00
2.Chilling charges
20000 liters x300
days x Rs.1-00
3.ICE BLOCKS
50TONs X 300 days
X Rs.2000
TOTAL

1
2

7.98

30.00
60.00
300.00
30.00

60.00

Annual Expenditure
Working Expenses
Depreciation
Land
development
Bore wells &
water tank
Buildings
Plant &
machinery
Electrical
Equipment
Vehicles
Office furniture
& equipment
Lab.equipment
ISI certificates &
other licenses
Electrical fittings
Other fixed
assets
TOTAL
Interest
Term loan
Working capital
loan
TOTAL

300.0
0

390.0
0

5.79
x12

69.48

8.00

%
15

1.20

4.00

15

0.60

90.00
143.3
5
18.15

15
15

13.50
21.50

15

2.72

6.02
1.00

15
15

0.90
0.15

5.00
3.00

100%
100%

5.00
3.00

2.00
12.50

15%
15%

0.30
1.88

198.3
4
25.46

50.75

50.75

13.75 27.27
%
13.75 3.50
%
30.77

30.77

4.
5

Preliminary expense s
write off
Preoperative expenses
write off
TOTAL
Profit:
Annual Sales
Annual Expenses
Profit before taxes

2.00
7.98
160.9
6
390.00
160.96
229.04