FINANCIAL ASPECT

Fixed Capital:

A. Land & Building: Sq. ft Price/sq. ft. Amount(Rs.)

1 Land & Building 3000
2 Shed 2000 550.00 Rs. 11,00,0000.00

B1. PLANT & MACHINERY Qty. in no. Price/no Amount(Rs.)

1 Sheet Bending Machine 2 5,20,000.00 10,40,000.00
2 Stand drilling Machine 2 7,500.00 15,000.00
3 Arc Welding Machine 2 7,500.00 15,000.00
4 Air Compressor 2 12,500.00 12,500.00
5 Hand Drill 2 2,100.00 4,200.00
6 Compressor Pipe with pilot spray gun 1 4,400.00 4,400.00
7 Sheet Shearing machine 2 4,80,000.00 9,60,000.00
8 Bull Press 2 12,000.00 24,000.00
9 Spot Welding Machine 1 12,000.00 12,000.00
10 Hand Tools 85,000.00
11 HSS 6,900.00
21,79,000.00
B2. OFFICE FURNITURE 85,000.00
B3. ELECTRIFICATION AND INSTALLATION 1,24,000.00
Sub Total 23,88,000.00

C. PRE-OPERTIVE EXPENSES Amount(Rs.)

1 Preparation of project profile 6,000.00
2 Consulatancy Charges 1,000.00
3 Travel & Transport 2,000.00
4 Legal Fee 3,000.00
Sub. Total 12,000.00

TOTAL FIXED CAPLTAL INVESTMENT 35,00,000.00

D WORKING CAPITAL (P.M.)

I. RAW MATERIALS:

Amount(Rs.)

1 M.S Sheets, Pipes, angles in different gauge 10,50,000.00

and size
2 Paints, Primer, Tarpin putty 3,25,898.00
3 Miscellaneous Items 7,500.00
Sub.Total 13,83,398.00
II SALARY & WAGES
No.of
SL
Parsonnel person Salary/month Amount(Rs.)
no.
engaged

1 Manager 1 Rs. 12,000.00 Rs. 12,000.00

2 Skilled workers 5 Rs. 8,000.00 Rs. 40,000.00
3 Unskilled workers 5 Rs. 6,000.00 Rs.30,000.00
4 Supervisor 1 Rs. 10,000.00 Rs. 10,000.00
5 Watchman 1 Rs. 6,000.00 Rs. 6,000.00
Sub Total Rs. 98,000.00

III UTILITY Unit price/unit Amount(Rs.)

1 Electricity 1500 Rs. 7 10,500.00
2 Water 150.00
Sub Total 10,650.00

IV OTHER OVER HEAD EXPENSES Amount(Rs.)

1 Telephone expenses 452.00
2 Travelling & Transport expenses 3,000.00
3 Office stationary 500.00
4 Insurance 1,000.00
5 Repair & maintainance 2,000.00
6 Marketing & Advertisement Exp. 1,000.00
Sub Total 7,952.00

TOTAL WORKING CAPITAL REQUIREMENT

(1Month) Rs. 15,00,000.00
(Recurring Expenses)

TOTAL CAPITAL INVESTMENT

1 Fixed capital Rs. 35,00,000.00
2 Working capital for 1 month Rs. 15,00,000.00
G.TOTAL Rs. 50,00,000.00

MEANS OF FINANCE
1 Promoter's contribution 5% Rs. 2,50,000.00
2 Bank loan 95% (Term Loan + Cash Credit) Rs. 47,50,000.00
3 Subsidy 35% Rs. 17,50,000.00
 COST OF PRODUCTION (P.A.)
1 Total recurring expenses Rs. 1,80,00,000.00
Depreciation on machinery &
2 Rs. 2,80,036.50
equipment@15%
3 Depreciation on sheds@10% Rs. 55,000.00
4 Depreciation on office furnitures@10% Rs. 5,870.00
5 Depreciation on Electrical Installations@15% Rs. 16,886.00
6 Interest on Bank loan @ 9.77% P.a Rs. 4,35,958.00
Total Rs. 1,87,93,750.50

TURNOVER PER ANNUM

SL
Particulars Total Amount
NO
1 Sale of Almirah (General) 1,20,,00,000.00
2 Sale of Almirah (Special & Design) 65,50,000.00
3 Alena 10,50,000.00
4 Rack 14,00,000.00
Total Rs. 2,10,00,000.00
GROSS PROFIT (Before Tax):
Turnover - Cost of Production Rs. 22,06,249.50

GROSS PROFIT RATIO : in % 10.50%

RATE OF RETURN ON CAPITAL

44.12%
INVESTMENT:(in%)

Date : 01/12/2021

Place : Cuttack