1

2
3
4
5
6
7
8
9
10
A
11

12

13
B
C
D.
E.
PROJECT COSTING
Land & Building
Office Space/ Retail Space/Manufacturing Base Owned or Purchased
Office Space/ Retail Space/Manufacturing Base (Advance Money for Lease / Rent)
Legal Fees / Legal Documents (Licenses) / Lawyer Fees / CA Fees for Start-ups
Machinery & Equipments for Production (Annexure 1)
Testing / Quality Check Equipments (Annexure 2)
Equipments for Packaging & Forwarding (Annexure 3)
Electrifications & Installation Charges (Annexure 4)
Cost of Tools, Jigs & Fixtures (Annexure 5)
Cost of Office Equipments & Furnitures (Annexure 6)
Cost of Furnitures, Equipments & Interior Designing of Retail Space (Annexure 7)
Website Development Cost (Development, Space, Server, Hosting, Domain Name, Payment Gateway, Logistics
TOTAL NON-RECURRING EXPENDITURES (FIXED COST)
Total Salaries & Wages for Staff & Labour (Annexure 8)
Per Month on Single Shift Basis
Raw Materials & Consumables / Purchase (Annexure 9)
Per Month on Single Shift Basis
Other Items of Expenditures (Per Month on a Single Shift Basis) (Annexure 10)
a. Electricity Charges
b. Water Charges
c. EMI for Loan(s)
d. Travelling Charges
e. Transportation Charges / Charges which you are paying to the 3rd Party
f. Advertising / Promotion Charges
g. Commission to Intermediaries
h. Selling & Distribution Expenditures
i. Hospitality Expenditures
j. Employee Welfare Expenditures
k.Telephone, Broadband & Cell Phone Expenditures
l. Maintenance & Repairs Expenditures
m. AMC of Assets
n. Commercial Taxes (GST/Excise/ Customs/Sales etc)
o. Monthly Rent / Lease
p. Office Stationeries & Consumables
q. Depriciation
r. Packaging Charges
s. Courier / Postal Charges
t. License Fees / Legal Charges / Renewal Charges
u. Insurance Charges
v. Bank Charges
w. Bad Debt
x. Printing Charges
y. Discounts Allowed
z. Website Hosting Cost
aa. R&D Expenditures
ab Hiring Charges of Assets
ac. Employee Training Cost
ad. Reserve for Contigencies
ae. Other Miscellaneous Charges
af. Franchisee Fee / Royalty
TOTAL RECURRING EXPENDITURES (VARIABLE COST per month)
WORKING CAPITAL ( 3 MONTHS X TOTAL RECURRING EXPENDITURES)
TOTAL FUND REQUIRED ( A + C )
EXPECTED PROFIT (TOTAL REVENUE PER MONTH - TOTAL RECURRING EXPENDITURE PER MONTH)
Total Revenue per month (Annexure 11)
TOTAL INVESTMENT:
TOTAL NON-RECURRING EXPENDITURE + WORKING CAPITAL

0WNED CAPITAL (30%)

BORROWED CAPITAL (70%)
Amount (in Rs.) Details

55,000 1200 sq ft (Okhla phase 1)

14,000
0 sourcing the final product
testing requirements will be
0 given to the manufacturer
30,000 drop shipping
12,900
0
201,250
0
60,000
373,150
255,000

NA

389,292
 644,292
1,932,876
2,306,026
139,638
783,930

2,306,026
TOTAL TARGET REVENUE PER MONTH

ITEM NUMBER ITEM NAME SPECIFICATIONS

1 Graphic Tshirt
2 Solid Tshirts
3 Solid full sleeves Tshirt
4 Graphic full sleeves Tshirt
5 Sliders
6 Joggers
7 Hoodies
8 Sweatshirts
9 Bomber jackets
10 Sneakers
INCOME FROM OTHER SOURCES
TOTAL TARGET SALES
(Average Price Points) (RATE X QUANTITY)
RATE(PRICE PER UNIT In Rs.) TOTAL TARGET QUANTITY (In Rs.) TOTAL TARGET SALES (In Rs.)
399 400 159600
299 325 97175
399 280 111720
499 120 59880
899 35 31465
899 47 42253
1499 70 104930
1999 33 65967
1399 30 41970
2299 30 68970

783930
Other Items of Expenditures (Per Month on a Single Shift Basis) (Annexure 10)
Particulars Details / Remarks / Calculations
a. Electricity Charges According to industrial tarrif of NCR
b. Water Charges
c. EMI for Loan(s) 10% interest, 2 years
d. Travelling Charges
e. Transportation Charges
f. Advertising / Promotion Charges Social Media promotions
g. Commission to Intermediaries Shopify
h. Selling & Distribution Expenditures
j. Employee Welfare Expenditures
k.Telephone, Bradband & Cell Phone Expenditures
l. Maintenance & Repairs Expenditures
m. AMC of Assets
n. Commercial Taxes (GST/Excise/ Customs/Sales etc) GST and TRADEMARK Registration
o. Monthly Rent / Lease
p. Office Stationeries & Consumables Includes charges for pen ,paper,files etc.
q. Depriciation NA
t. License Fees / Legal Charges / Renewal Charges Trade License,Shops and Establishment License
u. Insurance Charges 10% of total assets
v. Bank Charges Processing fee
z. Website Hosting Cost
Miscellaneous cost

total cost
Total Amount (in Rs.)
30000

46,000
5000

50,000
2400
0
5000
30000
5000
NA
10,000
55000
5000
0
14000
113,892
10,000
4,000
4000

389292
Total Salaries & Wages for Staff & Labour (Annexure 8)
Sl. No. Designation Job Responsibility
Coming
Providesup with new
financial patterns, to
information designs, cuts, and
management byfulfilling customers'
researching and analyzing
1 Designers customization needs accurately
accounting data; preparing reports. Prepares asset, liability, and capital
2 Accounts account entries by compiling and analyzing account information. Documents
3 customer support personnel financial transactions by entering account information.

Researching, designing, implementing and managing software programs

Testing and evaluating new programs
4 IT team(website)
Identifying areas for modification in existing programs and subsequently
developing these modifications

5 marketing content design, advertisements, social media management, pr

6 Packaging personnel
7 security guard
8 Janitors To maintain the cleanliness of the company
TOTAL AMOUNT TO BE PAID
Eligibility No. of People Salary / Wage Per Month / Per Person (CTAmount (in Rs)
0-5 years of creative
experience, 2 35000 70000
B. com./BBA,Any graduation
Book keeping,
tallying Finance etc 1 30000 30000
good communication skills 2 10000 20000

B.E./B.tech, knowledge of
software development, website
1 20000 20000
development, keeping up with
any updates

B.Des/BMM 3 30000 90000

1 5000 5000
2 5000 10,000
No particular eligibility required 2 5000 10,000
255000
Electrific Electrifications & Installation Charges (Annexure 4) Electrifications & Installation Charges (AnnElectrifications & Install
Cost includes Transportation, Freight and Installation Charges
Sl. No. Name of the Equipment Specifications Company / Brand

11th Generation Intel Corei5-11500 (6

Cores, 12MB Cache, 2.7GHz to 4.6GHz,
65W), Windows 11 Pro, English,videocard-
1 Computers Intel® Integrated Graphics DELL
memory-8GB ,1x8GB, DDR4 non ECC
memory harddrive-3.5 inch 1TB 7200rpm
SATA Hard Disk Drive

2 Air Conditioners Turbojet, Split AC, 2.3 Ton, Wall mount Mitsubishi
3 Printers+scanner+copier (Multipurpose) High resolution,speed, tray capacity HP
4 Internet router High speed, multiple connection Netgear
5 Wall Fans Ventilation
AI motion detector, 360 degree, 64 GB Orient
6 Hanging Lights Bright LED
storage, 2x, 329 gms, FOS LED
7 Security cameras quantity-2 Mi

TOTAL COST
Electrifications & Installation Charges (Annexure 4) Electrifications & Installation Charges (Annexure 4)

Model No. Dealer Consumption (Total Watt)

New OptiPlex 5090 DELL 260W

SRK71ZR Croma 2000W

LaserjetM1005 Appario Retail 24
R6220 Cart2India SLP 8
4416 E- premium store 45
FOSLTL-HPL36WCWB RealBuyTM 50
MJSXJ02CM Mi 60
Quantity Rate (in Rs.) Amount (in Rs.)

7 500 3500

3 2,000 6000
1 200 200
2 1000 2,000
4 100 400
6 20 120
2 500 1,000

12,900
Cost of Office Equipments & Furnitures (Annexure 6)
11th Generation Intel Corei5-11500 (6
Cost includes Transportation, Freight and Installation Charges
Cores, 12MB Cache, 2.7GHz to 4.6GHz,
Sl. No. Name of the Equipment / Furniture 65W),Specifications
Windows 11 Pro, Company / Brand Model No.
English,videocard-Intel® Integrated Equipments
1 Computers Graphics DELL New OptiPlex 5090
2 Air Conditioner memory-8GB ,1x8GB,
CoolingDDR4 non ECC Daikin FTKT50TV
3 Printers+scanner+copier (Multipurpose) memory harddrive-3.5 inch 1TB
High resolution,speed, tray capacity HP LaserjetM1005
7200rpm SATA Hard Disk Drive
4 Internet router High speed, multiple connections Netgear R6220
5 Wall Fans Ventilation Orient 4416
6 Hanging Lights Bright LED FOS LED FOSLTL-HPL36WCWB
Furnitures
7 Desk Spacious,ergonomic wood you
8 Chairs Comfortable,ergonomic Karigar
9 Cabinet Storage IKEA ERIK
10 Projector For meetings and discussions BenQ 9HJFA7713E
Kitchen
11 Water Dispenser Supply drinking water Voltas Mini magic pure T
12 Coffee Maker Wonderchef Regalia
TOTAL COST
 Dealer Quantity Rate (in Rs.) Amount (in Rs.)

DELL 7 61,710 4,31,970

Elegance Retailer 3 35,000/ac 1,05,000
Appario Retail 1 18,000/pc 18000
Cart2India SLP 2 3000/pc 6000
E- premium store 4 1900/pc 7,600
RealBuyTM 6 2,775/pc 16,650

pepperfry 9 7000/pc 63,000

pepperfry 9 4,700/pc 47,000
M/SIKEA
Horizon 2 7,500/pc 15,000
Technologies 1 20,000/pc 20,000

k3 Stores 1 6,000/pc 6,000

Treasure Retail 1 2000/pc 2,000
201,250
Equipments for Packaging & Forwarding (Annexure 3)
Cost includes Transportation, Freight, Taxes and Installation Charges
Sl. No. Name of the Machine Specifications Company / Brand Model No.
1 Garment Bagging Equipment Manual Solutions Packaging 03BIVPK4446C1ZA

TOTAL COST
Dealer Quantity Rate (in Rs.) Amount (in Rs.)
Loiko Global Private Limited 2 15000 30000

30,000