M/s Omega Nutraceuticals

COST OF PROJECT AND MEANS OF FINANCE:

(Rs. in Lacs)
S.NO. ITEMS Total

A: COST OF PROJECT
Land 1.68 1.68

Factory Building 3.25 3.25

Plant & Machinery 2.05 2.05

Pre-Operetive Expenses 0.65 0.65

Total working capital 38.77 38.77

TOTAL 46.40 #VALUE!

B: MEANS OF FINANCE

Proprietors Capital 13.15 #VALUE!

46.12
Unsecured Loans 8.25 8.25

Term Loan from Bank 0.00 0.00

Cash Credit Limit from Bank 25.00 25.00

TOTAL 46.40 #VALUE! #VALUE!

 M/s Omega Nutraceuticals

DETAILS OF PLANT & MACHINERY

S.NO. PARTICULARS QTY. TOTAL

AMOUNT
(Rs.in lacs)

1 Rotocon mixture Cap. 550 Kg 0.00

2 Conical reaction Vessel SS304 650 Ltr. 0.00
3 High Speed blender Capacity 1100 Litre 0.55
4 Ball mill Cum blender 0.75
5 Rotocon Miser with Sprayer 1000 Kg 0.00
6 Other Equipments e.g. Trolly,Gearbox, Mot 0.75
TOTAL COST OF PLANT AND MACHINER 2.05

M/s Omega Nutraceuticals

ANNEXURE 3
DETAILS OF PRE- OPERATIVE EXPENSES

S.NO. PARTICULARS AMOUNT

(Rs. in lacs)

1 Project Report Expenses 0.10

2 Establishment 0.10

3 Stationery, Printing & other Exp.etc. 0.03

4 Legal exp. and professional charges 0.25

5 Insurance 0.05

6 Up- fornt fees 0.12

Sub Total 0.65

GRAND TOTAL 0.65

ANNEXURE 04
M/s Omega Nutraceuticals
CALCULATION FOR WORKING CAPITAL REQUIREMENTS
(Rs. in Lacs)
S.NO. PARTICULARS Months OPERATING YEARS
31.03.2010 31.03.12 31.03.13 31.03.13 31.03.14

1 STOCK OF GOODS 2.0 20.50 11.42 10.25 10.75 11.35

2 SUNDRY DEBTO 2.00 20.83 13.17 13.33 13.33 13.33

- -
TOTAL WORKING CAPITAL 41.33 24.58 23.58 24.08 24.68

3 SUNDRY CREDIT 0.25 2.56 1.40 1.25 1.25 1.25

NET CURRENT ASSETS 38.77 23.19 22.33 22.83 23.43

MARGIN FOR WOR 33% 5.94 (1.81) (2.67) 10.83 11.43

MARGIN FOR DEB 38% 7.83 4.95 5.01 5.01 5.01

PERMISSIBLE BANK FINANCE 25.00 25.00 25.00 12.00 12.00

CASH CREDIT 12.00 12.00 25.00 12.00 12.00

BOOK DEBTS FOR DEBTORS 13.00 13.00 0.00 0.00 0.00

INTEREST ON WO 10.50% 2.63 2.63 2.63 1.26 1.26

Note : In case of non achievement of targeted sales,

the bank will have right to reduce our limit,
Without any intimation

M/s Omega Nutraceuticals ANNEXURE 05

STATEMENT SHOWING PROFITABILITY

S. NO. PARTICULARS For the yearFor the year

31.3.2007 31.03.2009 31.03.2011 31.03.12 31.03.13 31.03.13

1 Gross Turnover 0.00 65.61 150.00 85.00 80.00 80.00

Total Revenue 0.00 65.61 150.00 85.00 80.00 80.00

 31.03.15

12.10

13.33

-
25.43

1.25

24.18

12.18

5.01

12.00

12.00
0.00

1.26

ANNEXURE 05

(Rs. in Lacs)

31.03.14 31.03.15 8th Year

80.00 80.00 4.00

80.00 80.00 4.00

12

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