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Project Cost & Source of Finance Break Even Product Basic Details
1st Year 70% 42000 5670000 5670000 63000 11403000 1035530 181150 181330 3000 12962990
2nd Year 80% 48000 6480000 6480000 72000 13032000 1035530 158978 148091 3000 13018400.5
3rd Year 90% 54000 7290000 7290000 81000 14661000 1035530 139631 111372 3000 13074466
4th Year 90% 54000 7290000 7290000 81000 14661000 1035530 122737 70809 3000 13131924
5th Year 90% 54000 7290000 7290000 81000 14661000 1035530 107971 25997 3000 13647501
ANNEXURE-II
LAND AND BUILDING
Rs.
A. Land (15 Dismil) 1350000.00
Amount
Particulars
Sr No Rs. in lakhs
Total 15000.00
UTILITIES ANNEXURE-V
Total 6 49,500.00
Benefits 15% 7,425.00
Total salary per month 56,925.00
I 100% 683100.00
II 100% 683100.00
III 100% 683100.00
IV 100% 683100.00
V 100% 683100.00
ANNEXURE-VII
CONSUMABLE STORES
Total 8000.00
Rs.
Total 36230.00
NNEXURE-VIII
Projected Revenue Details ANNEXURE-IX
Year Item 240000.00 Capacity Production Rate Annual Revenue
Kg Utilisation Qty in Kg Rs. Amount (Rs.)
1st Chicken 95% 228000 228000 63.00 14364000.00
Mortality 5% 12000 100% 12000 0.00 0.00
Scrap 0% 0 0 0.00 0.00
Total 14364000.00
2nd Chicken 95% 228000 228000 63.00 14364000.00
Mortality 5% 12000 100% 12000 0.00 0.00
Scrap 0% 0 0 0.00 0.00
Total 14364000.00
3rd Chicken 95% 228000 228000 63.00 14364000.00
Mortality 5% 12000 100% 12000 0.00 0.00
Scrap 0% 0 0 0.00 0.00
Total 14364000.00
4th Chicken 95% 228000 228000 63.00 14364000.00
Mortality 5% 12000 100% 12000 0.00 0.00
Scrap 0% 0 0 0.00 0.00
Total 14364000.00
5th Chicken 95% 228000 228000 65.00 14820000.00
Mortality 5% 12000 100% 12000 0.00 0.00
Scrap 0% 0 0 15.00 0.00
Total 14820000.00
Note:
1 Raw material will be u provided by integrater
2 Plant will be work 360 5day
0.00
0.00
0.00
0.00
0.00
PROJECT COST AND SOURCE OF FINANCE ANNEXURE-X
Amount (Rs.)
Total-A 2906000.00
Total-B 50167.00
SOURCES : TOTAL
Equity 1000000.00
Total 2956167.00
ANNEXURE-XI
EMI CALCULATOR
NO OF INSTALLMENT 60
62
EMI 41,563
PRINCIPAL
REPAYMEN OST
MONTHS EMI INTEREST T PRINCIPAL
0 1956167
1 41,563 16301 25261 1930906
2 41,563 16091 25472 1905434
3 41,563 15879 25684 1879750
4 41,563 15665 25898 1853851
5 41,563 15449 26114 1827737
6 41,563 15231 26332 1801406
7 41,563 15012 26551 1774855
8 41,563 14790 26772 1748082
9 41,563 14567 26995 1721087
10 41,563 14342 27220 1693867
11 41,563 14116 27447 1666419
12 41,563 13887 27676 1638743
13 41,563 13656 27907 1610837
14 41,563 13424 28139 1582698
15 41,563 13189 28374 1554324
16 41,563 12953 28610 1525714
17 41,563 12714 28848 1496866
18 41,563 12474 29089 1467777
19 41,563 12231 29331 1438445
20 41,563 11987 29576 1408870
21 41,563 11741 29822 1379047
22 41,563 11492 30071 1348977
23 41,563 11241 30321 1318655
24 41,563 10989 30574 1288082
25 41,563 10734 30829 1257253
26 41,563 10477 31086 1226167
27 41,563 10218 31345 1194822
28 41,563 9957 31606 1163216
29 41,563 9693 31869 1131347
30 41,563 9428 32135 1099212
31 41,563 9160 32403 1066810
32 41,563 8890 32673 1034137
33 41,563 8618 32945 1001192
34 41,563 8343 33220 967973
35 41,563 8066 33496 934476
36 41,563 7787 33775 900701
37 41,563 7506 34057 866644
38 41,563 7222 34341 832303
39 41,563 6936 34627 797676
40 41,563 6647 34915 762761
41 41,563 6356 35206 727554
42 41,563 6063 35500 692054
43 41,563 5767 35796 656259
44 41,563 5469 36094 620165
45 41,563 5168 36395 583770
46 41,563 4865 36698 547072
47 41,563 4559 37004 510068
48 41,563 4251 37312 472756
49 41,563 3940 37623 435133
50 41,563 3626 37937 397196
51 41,563 3310 38253 358943
52 41,563 2991 38572 320372
53 41,563 2670 38893 281479
54 41,563 2346 39217 242262
55 41,563 2019 39544 202718
56 41,563 1689 39873 162844
57 41,563 1357 40206 122639
58 41,563 1022 40541 82098
59 41,563 684 40879 41219
60 41,563 343 41219 0
Note:
1.Selling & distribution exp is 0.5% of Turmover
2. Repair and Maintenance is 2% of Building and 3% of Machinary Value p.a
PROJECTED BALANCE SHEET ANNEXURE -XIV
Amount (Rs)
Particulars Ist Year 2nd Year 3rd Year 4th Year 5th Year
I. EQUITY AND LIABILITIES
(1) Shareholder's Funds capital 1000000 bank 1000000
(a) Share Capital 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 loan 1999625 bank 2653209
(b) Opening Balance - 6,481,495.00 12,990,695.25 19,527,928.25 26,093,890.25 profit debtors
(b) Net Profit 12,962,990.00 13,018,400.50 13,074,466.00 13,131,924.00 13,647,501.00 equity 1000000 land 1350000
Less: Drawing (6,481,495.00) (6,509,200.25) (6,537,233.00) (6,565,962.00) (6,823,750.50) loan 1999625 building 1000000
Reserve & surplus 6,481,495.00 12,990,695.25 19,527,928.25 26,093,890.25 32,917,640.75
(2) Current Liabilities
1. Long-term borrowings 1,638,744.00 1,288,083.00 900,703.00 472,759.00 2.00
Total 9,120,239.00 15,278,778.25 21,428,631.25 27,566,649.25 33,917,642.75
II.Assets
(1) Non-current assets 2999625
A. Fixed Assets : 2999625
Gross Block 2,891,000.00 2,709,850.00 2,550,872.50 2,411,241.50 2,288,504.50
Less : Depreciation 181,150.00 158,977.50 139,631.00 122,737.00 107,972.00
Net Block A 2,709,850.00 2,550,872.50 2,411,241.50 2,288,504.50 2,180,532.50
(b) Non-current investments
(e) Other non-current assets
(2) Current assets
(b) Inventories - - - - -
(c) Trade receivables - - - - -
1. Consumable Stores 242,500.00 242,500.00 242,500.00 242,500.00 242,500.00
(d) Cash and cash equivalents 6,390,388.00 12,710,903.75 19,003,386.75 25,267,140.75 31,729,106.25
(f) Other current assets
B. Disposition of Funds :
1. Preliminary and Pre-operative Expenses 15000.00 0.00 0.00 0.00 0.00 0.00
2. Increase in Raw Material 0.00 0.00 0.00 0.00 0.00 0.00
3. Increase in fixed assets 2891000.00 0.00 0.00 0.00 0.00 0.00
4. Consumables 8000.00 0.00 0.00 0.00 0.00 0.00
5. EMI 0.00 498754.00 498754.00 498754.00 498754.00 498754.00 1395000 27900
5. Increase in Recivables 0.00 0.00 0.00 0.00 0.00 0.00 1395000 27900
6. Drawing 0.00 6481495.00 6509200.25 6537233.00 6565962.00 6823750.50 1395000 27900
1395000 27900
5580000 111600
Total Disposition 2914000.00 6980249.00 7007954.25 7035987.00 7064716.00 7322504.50
D. Fixed Overheads :
1 Salary 683,100.00 683,100.00 683,100.00 683,100.00 683,100.00 683,100.00
Total cash fixed overheads 719,330.00 719,330.00 719,330.00 719,330.00 719,330.00 719,330.00
2 Preliminary and pre-operatives expenses written off 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00
Total Non-cash fixed Overheads : 181,150.00 158,977.50 139,630.88 122,736.24 107,970.81 181,150.00
F. Total fixed overheads (D+E) 900,480.00 878,307.50 858,960.88 842,066.24 827,300.81 900,480.00
G. Break Even Point % (F/C*100) 6.31 6.15 6.02 5.90 5.61 6.11
Break Even Sale 905916.51 883610.15 864146.72 847150.09 832140.93 905748.25
Cash Break Even Point % (D/C*100) 5.04 5.04 5.04 5.04 4.88 4.88
Cash Break Even Sale 723,672.84 723,672.84 723,672.84 723,672.84 723,538.44 723,538.44
PAY BACK PERIOD ANNEXURE-XVII
Pay back period is the period at which the net inflow equals net outflow Amount (Rs.)
0 -2906000.00
I 12829716.00
II 12829716.00
III 12829716.00
IV 12829716.00
V 13285716.00
INDEX
1 उद्यममी सम्बन्धमी वविविरण:(Executive Summary & Promoter's Background)
3 उद्यम स्थगावपित करनये कये ललए भभलम ककी आविश्यकतगा:(Land /Shed Details & Logistics)
4 अलग अलग कगायर्यो कये ललए भलभ म ककी आविश्यकतगा:(Building Construction Plan)
8 प्रदष
द ण ननययंत्रण: (Pollution Control)
13 SWOT वविश्लयेषण:
ject Background)
w Material)
Source)
alysis
Annexure-I
Annexure-II
Annexure-III
Annexure-IV
Annexure-V
Annexure-VI
Annexure-VII
Annexure-VIII
Annexure-IX
Annexure-X
Annexure-XI
Annexure-XII
Annexure-XIII
Annexure-XIV
Annexure-XV
Annexure-XVI
Annexure-XVII
Annexure-XVIII
Price of Land/Shed In Different Industrial Areas for 2012-13
For Medium/Large
For Medium/Large
Sl. For SSI units (In one scale Indus (In Five
Name of Industrial Area scale Indus (In One
No. Lump) Per Acre Yearly Instalments)
Lump) Per Acre
Per Acre
1 Bokaro, Phase I & II 1,618,134.00 2,260,310.00 2,712,233.00
2 Bokar, Phase III & IV 1,407,070.00 1,965,484.00 2,358,466.00
3 Kandra Industrial Area 1,316,251.00 1,838,465.00 2,898,235.00
4 Sindri Industrial Area 714,038.00 997,324.00 1,575,877.00
5 Giridih Industrial Area 1,566,310.00 2,187,880.00 2,840,579.00
6 Industrial Shed (Bokaro)
A TYPE 113,191.00
B TYPE 226,381.00
C TYPE 452,759.00