e) Fund Utilization from grant.

Q1(Jan-Mar 2020) Q2(Apr-Jun 2020) Q3(July-Sept 2020) Total

Maxim Total Total
RKVY RKVY RKVY RKVY
Owner's Owner's Owner's um owner's (Q1+Q2+Q
Sl.N fund fund fund fund
Head Description contribut contribut contribut share( contribut 3) Fund
o. requirem requirem requirem requirem
ion ion ion %) of D ion Utilization
ent ent ent ent
A B A B A B C E F D
1 Manpower Annex 1 0 20,000 3,00,000 50,000 1,50,000 2,32,500 18% 4,50,000 3,02,500 7,52,500
2 Capital 9,80,000 19,27,600 20,000 9,11,000 0 0 40% 10,00,000 28,38,600 38,38,600
Annex 2
Expenditure
3 Working Annex 3 0 98,000 3,20,000 7,02,000 1,80,000 11,25,000 20% 5,00,000 19,25,000 24,25,000
Capital
4 Marketing Annex 4 20,000 12,000 3,35,000 71,000 1,45,000 72,000 20% 5,00,000 1,55,000 6,55,000
& Trials
5 Contingency Emergency 0 5,000 25,000 5,000 25,000 5,000 2% 50,000 15,000 65,000
Repairs,
Additional
Marketing
Expenses,
etc.
Total 10,00,000 20,62,600 10,00,000 17,39,000 5,00,000 14,34,500 100% 25,00,000 52,36,100 77,36,100
 Annexure 1

Manpower

Q1 2020 Q2 2020 Q3 2020 Q4 2020

SL
No Head No Rate Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20

1 Operator 2 15000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000

2 Semi-skilled 3 10000 20,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000
Unskilled
3 Labour 3 7500 7,500 15,000 22,500 22,500 22,500 22,500 22,500 22,500 22,500
Supervisor/
4 Manager 1 10000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
Manager/A
5 ccountant 1 15000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000

6 Security 2 10000 10,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000

- - 20,000 1,02,500 1,20,000 1,27,500 1,27,500 1,27,500 1,27,500 1,27,500 1,27,500 1,27,500
20,000 3,50,000 3,82,500 3,82,500
Annexure 2

Capital Investment

Q1 2020 Q2 2020
SL No Head Number Rate Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20
Fortified Rice Extruder Set
(Mixer,Conditioner,Extruder Twin Screw, 1
1 Cutter, Dryer, etc.) 28,00,000 28,00,000
2 Weight Machine LC 0.5g, Max 30kg 2 3,700 7,400
3 Deep Freezer 1 45,000 45,000
4 Seal Packaging Machine 6 5,200 10,400 10,400 10,400
5 Weight Machine LC 20g, Max 80kg 2 7,200 7,200 7,200
6 Motorised Material Transport Vehicle 1 50,000 50,000
7 Hand Trolly 4 10,000 20,000 20,000
8 Water Purification System 1 1,25,000 1,25,000
9 Air Compressor 1 1,10,000 1,10,000
10 Installation and Electrification 1 3,60,000 90,000 2,70,000
11 Furniture & Fixtures LS 2,86,000 2,86,000
29,07,600 9,31,000 30,400
29,07,600 9,61,400
 Annexure 3

Working Capital

Q1 2020 Q2 2020 Q3 2020 Q4 2020

SL Mar-
No Head Jan-20 Feb-20 20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20

1 Rent 60,000 1,20,000 1,20,000 1,20,000 1,20,000 1,20,000 1,20,000 1,20,000 1,20,000 1,20,000
Raw Material
(Fortificant premix,
stabilizers, emulsifiers,
2 binding agent, etc.) 6,000 7,500 16,000 1,20,000 1,50,000 1,65,000 1,80,000 2,00,000 2,50,000 2,50,000 2,50,000 2,50,000
Packaging Material
5 50kg/20kg 12,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000

6 Labeling & Printing 5,000 12,000 18,000 20,000 20,000 20,000 20,000 20,000 20,000
Electricity, Water,
7 Utilities, 20,000 30,000 40,000 50,000 50,000 50,000 50,000 50,000 50,000
Transportation &
8 Logistics 2,000 2,500 4,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000

8,000 10,000 80,000 2,97,000 3,47,000 3,78,000 4,05,000 4,25,000 4,75,000 4,75,000 4,75,000 4,75,000
98,000 10,22,000 13,05,000 14,25,000
 Annexure 4

Marketing & Trials

Q1 2020 Q2 2020 Q3 2020 Q4 2020
SL
No Head Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20

1 Brochures Banners 1,000 3,000 5,000 15,000 20,000 22,000 16,000 12,000 10,000 15,000 15,000 15,000

2 Leaflets 1,500 5,000 7,000 12,000 10,000 10,000 8,000 8,000 8,000 20,000 25,000 15,000

3 Outreach Events 5,500 25,000 25,000 25,000 20,000 20,000 20,000 15,000 10,000 12,000

4 Canopy 10,000 10,000

5 Product Demo 4,000 10,000 12,000 15,000 2,000 2,000 2,000 2,000 2,000 2,000

Product Testing &

6 Certifications 49,000 25,000 12,000 6,000 3,000 3,000 4,000 2,000 3,000

7 Marketing Personnel 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000

Channel Development
8 Outreach 12,000 15,000 12,000 8,000 6,500 2,500 4,000 5,000 5,000

2,500 17,500 12,000 1,53,000 1,37,000 1,16,000 80,000 71,500 65,500 80,000 79,000 72,000

32,000 4,06,000 2,17,000 2,31,000