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 Amou nt 6.00 1.00 4.50 0.50 0.50 1.50 8.00 3.00 0.50 8.00 TOTAL AMOUNT (Rs.in Lakhs)

Storage Water Tank size. 7mtr X 5 mtr X 1.5mtr Deep. Others Total 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 5 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 12.5% 3%

0.25 0.25 4.00

4.00

1650 5000 82.50 7.50 90.00 5.90 0.74 0.18 6.82 Chillin g plant 12.5% 22.60 2.83 0.68 26.11
50TPD ICE Plant

90.00

4.

95.60 11.95 2.87 110.4 2 5.00 13.15 18.15 1.52 4.50 6.02 143.3 5

12.5%

18.15

7 8 9 10 11 12

6.02 1.00 5.00 3.00 2.00 6.00

5.00 1.50 0.50

0.50 0.50

1.00 1.00

12500 10000

1.25 0.25 1.00 5.00 2.50 5.00 5.00 5.00 12.50

13 14

Preliminary expense s Preoperative expenses 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

2.00 8.13

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

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

12 13 14

0.03 0.48 0.01 0.02 0.15 0.30 0.65 1.21

0.04

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 Production In charge Skilled workers Unskilled workers Drivers Clerks Lab technician Technician Watch men TOTAL Add: contingencies 20% TOTAL

3730 x 5

0.19 6714x 5 0.34 19695 0.99

46.00

0.19 46.00 0.38 Amou Nos nt 0.06 1 No 0.10 2 No 0.12 3 No 0.05 0.05 1 No 0.06 0.04 1 No 0. 8Nos 48 0. 10 0 .58 1 No 0.04 1 No 0.39 10 Nos 0. 08 0 .47 0.71 28 Nos 1.76 0.10 0.04 0.59 0.12 0.34 Amou Nos nt 0.08 1.No 0.10 2 No 0.12 3 No 1 No 0. I No 05 0.29 1.28 Amuo nt 0.12 0.10 0.12 0.06 0. 05 2.00

Nos 1No 2 3 1 1 No no No No

1 No 1 No 10 Nos

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 WORKING CAPITAL CALCULATION Raw materials Power & fuels

0.46

0.09 0.10 0.02 0.15 0.27 5.79

1 Month 1 Month

1.21 2.00

Wages & salaries Finished Product Bills Receivables TOTAL Less: Bills payable Working capital required

1 Month 1 Day 1 Month (390/12)

1.76 0.17 32.50 37.64 NIL 37.65 38.00

say TOTAL PROJECT INVESTMENT Capital Expenditure Working capital TOTAL Project Cost Capital Expenditure Working capital margin Total

315.00 38.00 353.00 315.00 33% 13.00 328.00

MEANS OF FINANCE
Promoter capital Term Loan Asset 1 2 3 4 4. 5 6 7 8 9 10 11 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 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 67 8.38 Bank % 67 67 67 67 67 67 67 67 67 67 Term loan 4.02 5.36 2.68 60.3 96.05 12.16 4.03 0.67 3.35 1.34 Equity 1.98 2.64 1.32 29.7 47.30 5.99 1.99 0.33 1.65 3.00 0.66 6.00 4.12 2.00 129.2 0

12 13

14

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

7.98 315.0 0 38.00 198.3 4 25.46 223.8 0

7.98 116.6 6 12.54 129.2 0 198.3 4 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 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 8.00 4.00 90.00 143.3 5 18.15 6.02 1.00 5.00 3.00 2.00 12.50

30.00 60.00 300.00 30.00 60.00 300.0 0 390.0 0

1 2

5.79 x12 % 15 15 15 15 15 15 15 100% 100% 15% 15% 1.20 0.60 13.50 21.50 2.72 0.90 0.15 5.00 3.00 0.30 1.88 50.75 198.3 4 25.46 13.75 27.27 % 13.75 3.50 %

69.48

50.75

4. 5

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

30.77

30.77 2.00 7.98 160.9 6 390.00 160.96 229.04