SCHEME FOR MANUFACTURING TORKARI BAR, HB WIRES & NAILS

A)

Introduction

1.

Name & Address of the Entrepreneur

2.

Constitution of the Company/Organization

3.

Location

(i) Factory

:
:

(ii) Office

4. Products details / item of production

Qty.
Unit
Total Sale
(MT)
Cost
Value
100 28000.00 2800000.00
75 32000.00 2400000.00
125 36000.00 4500000.00
9700000.00
(On the basis of 100% capacity Monthly)

Product
a) Torkari Bar
b) HB Wires
c) Nails

5.

Uses of Product(s)

: Commercial & Residential Civil Works

6.

Marketing Scope

: There is increasing in Reisdential, Industrial &

Commercial Development Torkari Bar, Wire
and Nails are basic requirement for the civil
works and huge demand for the product.
Therefore, there is no problem in marketing.

7.

Availability of Raw Materials/ Component

: Indigenous

8.

Requirement of Power

: 150 KVA

B.
I.

Block Capital Requirement

LAND & BUILDING
(i) Land in sq.ft./Kathas/Bighas

:
:
:

(ii) Covered area sq.ft.

II.

(iii) Water & Sanitation arrangement

(if construction is to made details of
construction cost/sq.ft. to be given)
MACHINERY EQUIPMENT

MACHINERY FOR PRODUCTION

Sl.
No
(i)
(ii)
(iii)
(iv)
(v)

(III)

Particulars
Plant & Machinery (As per Quotation enclosed
Maintenance Section (Local Purchase)
Misc. Fixed Assets
Electrical Installation (Local Purchase)
Preliminary & Pre-operative Expenditure
Total

TOTAL BLOCK CAPITAL

(i)
Land, Building
(ii)
Machinery & Equipments
Total

C.

(Rs.\ Lac)
Unit Cost
67.30
5.00
1.25
5.00
1.00

Nos.
reqd.
1 Set
1 Set
1 Set
1 Set

:
:
:

(Rs.\ Lac)
Total Cost
67.30
5.00
1.25
5.00
1.00
79.55

43.50
79.55
123.05

RECURRING EXPENSES
I. RAW MATERIALS COMPONENTS REQUIREMENT (MONTHLY)
Sl.
No.
(i)

Particulars
M.S. Coil (6 mm)

Unit Cost
(Rs.)
28000.00

Qty.reqd.
(MT)
406.00

Total Cost
(Rs.)
113.68

Total

28000.00

406.00

113.68

II. STAFF & LABOUR (MONTHLY FOR THE FIRST YEAR OF OPERATION @ 75%)
Sl.
No.
(i)
(ii)
(iii)
(iv)

III.

Category

Rate
(Rs.)
8000.00
6000.00
4000.00
6000.00
5000.00

Manager
Accountant
Guard
Skilled Worker
Semi-Skilled Worker
Total

Nos.reqd.
1
1
1
2
6

Rs.\ Lac)
Total Cost
0.08
0.06
0.04
0.12
0.30
0.60

OVERHEAD EXPENSES (MONTHLY)

Sl.No.
(i)
(ii)
(iii)
(iv)
(v)
(vi)
(vii)
(viii)
(ix)
(x)

Particulars
Rent
Power (Electricity/Coal/Gas/Fuel etc.
Tax, Licence, Insurance
Repairs & Maintenance
Travelling Expenses
Carriage (Inward & Outward)
Advertisement/Publicity
Office Expenses/Contingency
Misc. Expenses
Consumable items
Total

:
:
:
:
:
:
:
:
:
:
:

Amount (Rs.)
0.00
0.65
0.02
0.55
0.18
0.15
0.25
0.15
0.10
0.10
2.15

TOTAL RECURRING EXPENDITURE (MONTHLY)

Sl.No.

D.

E.

Particulars

Total Cost(Rs./Lac)

(a)

Raw Materials / Components

113.68

(b).

Staff & Labour

0.60

(c)

Overhead expenses

2.15

Total

116.43

Monthly Recurring Expenditure X 1 month (Maximum)

116.43

Working Capital Requirement

Capital Investment
Block Capital
Working Capital
Total

:
:
:

123.05
116.43
239.48

:
:
:

123.05
29.11
152.16

Project Cost
Block Capital
25% of Working Capital (Margin of W.C.)
Total

F.

TENTATIVE PROFIT & LOSS ACCOUNT (MONTHLY)

Dr.
a) Recurring Expenses
b) Depreciation of Blds @ 5%
c) Depreciation of Machinery & Equipment @ 10%
d) Wastage 1 to 2% (if applicable)
e) Interest paid on Capital Investment @ 12%
Gross Profit

Total

Rs./Lac
116.43
0.18
0.66
1.68
1.23
4.82

125.00

Cr.
Sales of Product
Torkari Bar
Wire
Nail
Value Cl. Stock

Qty.)MT)
100
75
125
100

Total

125.00

a) Profit/Sale Ratio

4.96%

b) Return on Investment

46.96%

c) B.E.P.

39.73%

Rs./Lac
28.00
24.00
45.00
28.00