Fixed Capital Investment

Land & Building

Sr# Entity Area Status Unit rate Total

(sft) (Security Deposit for 3 months)

1 Land 15000

Rented PKR 28 PKR 1,260,000

2 Building 14800

Sub-Total PKR 1,260,000

Machinary & Equipment

Sr# Entity Qty Unit Unit rate Total

1 Drill Machine 3 Pcs PKR 15,000 PKR 45,000

2 Moulds for plastic parts 1 Set PKR 30,000,000 PKR 30,000,000

3 Conveyor belt 2 Set PKR 200,000 PKR 400,000

4 Die for thermopole 1 Pcs PKR 2,000,000 PKR 2,000,000

5 Compressor 1 Pcs PKR 180,000 PKR 180,000

6 Stapler Gun 1 Pcs PKR 1,000 PKR 1,000

7 Pneumatic Screw driver (guns + pipes) 3 Set PKR 10,000 PKR 30,000

Sub-Total (PKR) PKR 32,656,000

Utilities

Sr# Entity Qty Unit Unit rate Total

1 Funiture & fixtures lumpsum - - PKR 100,000

2 Pre-Operative expense lumpsum - - PKR 50,000

Sub-Total PKR 150,000

Total Fixed Capital Investment PKR 34,066,000

 Working Capital (Per Month)
Raw Material for Manufacturing
Sr# Entity Qty Unit Unit rate Total
Dryer Motor (pack of spring, pulley and
1 3000 no. PKR 3,195 PKR 9,585,000
motor)
2 Capacitor for dryer motor (5 MF) 3000 no. PKR 100 PKR 300,000
3 Washing Motor 3000 no. PKR 3,515 PKR 10,545,000

4 Capacitor for washing motor (10 MF) 3000 no. PKR 100 PKR 300,000

5 Base 7950 kg PKR 390 PKR 3,100,500

6 Wheel Set 3000 no. PKR 299 PKR 897,000
7 Pipe bend 371 kg PKR 390 PKR 144,823
8 Drainage valve 48 kg PKR 390 PKR 18,611
9 overflow filter 159 kg PKR 390 PKR 62,150
10 Lint filter 142.5 kg PKR 390 PKR 55,575
11 Dryer Tank 2880 kg PKR 390 PKR 1,123,200
12 Circular bottom in dryer tank 360 kg PKR 390 PKR 140,400
13 Circular top in dryer tank 180 kg PKR 390 PKR 70,200
14 Gland with dryer tank 225 kg PKR 390 PKR 87,750
15 Transparent top on dryer 270 kg PKR 390 PKR 105,300
16 Blue top on dryer 1530 kg PKR 390 PKR 596,700
17 Belt 3000 no. PKR 225 PKR 675,000
18 Gear box 3000 no. PKR 3,169 PKR 9,507,000
19 Top lid 107 kg PKR 250 PKR 26,843
20 Blue top on washing 1830 kg PKR 390 PKR 713,700
21 Pulsator phool 158 kg PKR 390 PKR 61,448
22 Center of pulsator 26 kg PKR 390 PKR 10,144
23 Pulsator 1242 kg PKR 390 PKR 484,380
24 Whole Control panel 3390 kg PKR 250 PKR 847,500
25 Upper part 3990 kg PKR 390 PKR 1,556,100
26 Body 14160 kg PKR 390 PKR 5,522,400

27 Fixing (screws, nuts, washers, rubber) 78000 no. PKR 2 PKR 156,000

28 Cable Assembly 3000 no. PKR 250 PKR 750,000

Sub-Total PKR 47,442,724

Raw Material for Packing

29 Carton box 3000 no. PKR 50 PKR 150,000
30 Logo/instructions Stickers 15000 no. PKR 5 PKR 75,000
31 Packing sheets (thermopole) 3000 no. PKR 150 PKR 450,000
32 Bubble wrap 500 kg PKR 750 PKR 375,000
33 String for carton 100 no. PKR 150 PKR 15,000
34 Staples 100 set PKR 50 PKR 5,000
35 Heavy duty packaging tape 150 set PKR 30 PKR 4,500
Sub-Total PKR 1,074,500 3000 pcs/month PKR 48,517,224 PKR 16,172.41
Staff
Sr# Designations Qty Unit Salary Total
1 Plant Head 1 no. PKR 50,000 PKR 50,000
2 Auditor 1 no. PKR 30,000 PKR 30,000
3 Quality Inspector 2 no. PKR 30,000 PKR 60,000
4 Production supervisor 2 no. PKR 30,000 PKR 60,000
5 In/out Controller 1 no. PKR 30,000 PKR 30,000
6 Store incharge 1 no. PKR 30,000 PKR 30,000
Sub-Total PKR 260,000 3000 pcs/month PKR 260,000 PKR 86.67
Working Menpower
7 Operators 5 no. PKR 25,000 PKR 125,000
8 Assemblers 10 no. PKR 25,000 PKR 250,000
9 Fitters 6 no. PKR 25,000 PKR 150,000
10 Loaders/helpers 5 no. PKR 20,000 PKR 100,000
11 Gate keepers 3 no. PKR 20,000 PKR 60,000
12 Sweepers 2 no. PKR 18,000 PKR 36,000
Sub-Total PKR 721,000 3000 pcs/month PKR 721,000 PKR 240.33
PKR 327.00
Over Head Expense
Sr# Entity Qty Unit Unit rate Total
1 Electricity 3000 units PKR 32 PKR 96,000 3000 pcs/month PKR 96,000 PKR 32.00
2 Telephone LS - PKR 5,000 3000 pcs/month PKR 5,000 PKR 1.67
3 Water LS - PKR 5,000 3000 pcs/month PKR 5,000 PKR 1.67
4 Rent building 15000 sft PKR 28 PKR 420,000 3000 pcs/month PKR 420,000 PKR 140.00
5 Maintaenance & Repairing LS - PKR 10,000 3000 pcs/month PKR 10,000 PKR 3.33
PKR 536,000 PKR 178.67
Sales
1 Sales Head 1 no. PKR 50,000 PKR 50,000
2 Sales Admin 3 no. PKR 40,000 PKR 120,000
3 Sales Executives 8 no. PKR 30,000 PKR 240,000
Sub-Total PKR 410,000 3000 pcs/month PKR 410,000 PKR 136.67
Other Expense
Sr# Entity Qty Unit Unit rate Total
1 Media LS - PKR 500,000 3000 pcs/month PKR 500,000 PKR 166.67
2 Transport LS - PKR 200,000 3000 pcs/month PKR 200,000 PKR 66.67
Sub-Total PKR 700,000 PKR 233.33

Total Variable Expenses Monthly PKR 51,144,224 PKR 17,048

 Washing Machine (Twin Tub)

Fixed Capital

A Land & Building PKR 1,260,000

B Plant & Machinary PKR 32,656,000
C Furniture & Fixture PKR 150,000
D Inventory Raw Material 30 days PKR 48,517,224

Total Fixed Capital PKR 82,583,224

Monthly Varibale Cost per piece

A Material PKR 16,172

B Staff & Labor PKR 327
C Overhead Expense PKR 179
D Sales PKR 137
E Media PKR 167
F Transport PKR 67

Total Variable Cost PKR 17,048

Total production per day 120 per 10 hrs

Total production per month 3,000

Manufacturing Cost/unit PKR 17,048

Selling price PKR 20,000
Gross Profit PKR 2,952
Net Profit PKR 2,446 PKR 7,338,776

No. of machines for payback 33,759 PCS

Payback period 11 month

ROI 9%
Breakeven 11%

Per day cost PKR 2,045,768.94 Expense

Per day selling PKR 2,400,000 Revenue
Per day profit PKR 354,231