Professional Documents
Culture Documents
Total Cost
20,000,000
2,000,000
1,000,000
500,000
3,000,000
26,500,000
FAT Oils (Pvt) Limited
Estimated Cost of Civil Works
200,000 1,200,000
45,000 270,000
4,000 24,000
7,500 45,000
60,000 60,000
55,000 110,000
85,000 255,000
20,000 40,000
13,000 26,000
16,000 16,000
9,500 19,000
275,000 275,000
75,000 225,000
20,000 80,000
13,000 13,000
265,800
2,923,800
Annexure-4
176,256,000 176,256,000
128,520,000 128,520,000
5,508,000 5,508,000
310,284,000 310,284,000
Raw Material:
ntity (Kgs.)
18360000 18360000
550800 550800
18910800 18910800
t (Rupees)
257040000 257040000
19278000 19278000
276318000 276318000
Labor Cost:
a) Direct Labor:
Years
Sr. No. Description 2008 2009
Cost in Rupees
1 Plant Labor 1,814,400 2,086,560
2 Production Labor 823,200 946,680
Total Cost of Labor 2,637,600 3,033,240
Years
2010 2011 2012
Cost in Rupees
2,399,544 2,759,476 3,173,397
1,088,682 1,251,984 1,439,782
3,488,226 4,011,460 4,613,179
Manufacturing Overhead Cost:
Description
a) Fixed Cost:
Years
2008 2009
Description
Cost in Rupee
75% 80%
Fixed Cost 1,317,645 1,317,645
Variable Cost 5,201,091 5,547,830
Total Cost of Manufacturing Overheads 6,518,736 6,865,475
Rupees
fferent Capacities:
Years
2010 2011 2012
Cost in Rupees
85% 85% 85%
1,317,645 1,317,645 1,317,645
5,894,570 5,894,570 5,894,570
7,212,215 7,212,215 7,212,215
365 Operating Season Per KV
5.5 Per Unit
Maintenance Rs. 0.5 Per Mon on Crushing Cotton Seed
Over Haulling Expenses Rs. 15000 Per Expellor
Building Maintenance Rs. 25000 (White Wash)
Vehicles One Motorcycle Honda CD 70, Car Honda VTI (Rs. 1200000)
Fixed Assets Office Furniture Rs. 50000
Vehicles Maintenance Cost Rs. 10000 Per Month
Markeitng Rs. 5000 Per Month
Pre-Production Expenses
Pre-Production Expenses Rs. 50000
Registration & Sales Tax Number Rs. 10000
Transportaion Cost Rs. 7.00 to Rs. 10.00 Per 40 Kg. Local Purchases.
Transportaion Cost Rs. 40.00 to Rs. 50.00 Per 40 Kg. Othe than Punjab
Office Equipment
FAX Machine 50000
0
Othe Assets 0
Break Up of Administrative Salaries:
General Expenses:
2008 2009
Sr. No. Designation No. of Employees
Cost in Rupe
1 Managing Director 1 180,000 198,000
2 Accountant 1 78,000 85,800
3 Clerk 3 162,000 178,200
4 Cahier 1 48,000 52,800
5 Chowkidar/Godown Keeper 2 72,000 79,200
6 Peon/Sweeper 2 72,000 79,200
Total 10 612,000 673,200
Add: Fringe Benefits @ 40% 244,800 269,280
Total Administrative Salaries per Year 856,800 942,480
General Expenses:
Cost in Rupees
120,000 130,000 140,000
24,000 26,000 28,000
300,000 325,000 350,000
300,000 325,000 350,000
24,000 26,000 28,000
120,000 130,000 140,000
18,000 19,500 21,000
906,000 981,500 1,057,000
Initial Net Working Capital Requirement
Description Rupees
A. Current Assets:
1 Inventories:
Years
Description 2008 2009 2010 2011 2012
Cost in Rupees
Depreciation 1,079,930 1,079,930 1,079,930 1,079,930 1,079,930
Pre-Production Expenses:
Description
Registration Charges
Sales Tax Registration Charges
Consultancy & Report Preparation Charges
Total Preprodction Expenses
Amount in Rupees
45,000
20,000
50,000
115,000
Estimated Cash Flow Statement