Sl.

Particulars
No
.
1
EXTRUSION LINE
TOTAL EXTRUSION CAPACITY
Sl. Particulars
No
.
1
Injection Molding Machine -650 Ton
Injection Molding Machine -500
2
Ton
4
Injection Molding Machine -350 Ton
TOTAL MOLDING CAPACITY
TOTAL CAPACITY

No. Of Lines

DETAILS OF CAPACITY AT B 206A,SEC-81, NOIDA

Line Speed
Proudction/hr/Line(Mtr
Part Wt.
(Mtr/Min.)
)
(Kgs/Mtr.)

Working
Hours/Days

Working
Days/Year

300

0.250

20

300

No. Of
Machines

Cycle Time in
sec./Part

No. of Part/Hr.

Part Wt. (Kgs.)

Working
Hours/Days

Working
Days/Year

150

24

0.750

20

300

216,000

2
1

120
90

30
40

0.400
0.250

20
20

300
300

144,000
60,000
420,000
1,320,000
1056000
264,000
180000

No.

Cost

Extrusion Machine
Injection Molding Machine
650
500
350

Total

15000000

30000000

2
2
1

13500000
11000000
8500000

27000000
22000000
8500000
10000000
97500000

Other Machinery
TOTAL

sales
As per Companies Act
Depreciation Details
Land
Building
Plant & Machinery
Dies & Molds
Mis. Fixed Assets
TOTAL

Extrusion

Injection
Molding

60
20
20
1
50
660,000
270
178,200,000
Amount
33000000
120000000
97500000
50000000
10000000
310500000

Amount
33000000
120000000
97500000

900,000
900,000
Production/Year
(Kgs)

Total Cost%

65
8
22
2
70
924,000
270
249,480,000
Rate

62
17
21
3
80
1,056,000

4
90
1,188,000

270
285,120,000

265
314,820,000

1,364,000
265
361,460,000

1540000
265
408,100,000

Dep Amount
0
3.34%
7.42%
7.42%
7.42%

0
4008000
7234500
3710000
742000
15694500
Ist Year

As per Companies Act

Depreciation Details
Land
Building
Plant & Machinery

42

Details of Machinery

Costing Details
Raw Material
Manpower
Repair & Depreciation
Year
Capacity Utilization
Production in Kg
Sale Rate/Kg (Rs.)

Production/Year
(Kgs)

Rate

II Year

Dep Amount
0
5.00%
15.00%

Dep Amount
0
6000000
14625000

0
5700000
12431250

III Year

IV Year

Dep Amount

Dep Amount
0
5144250
8981578.125

0
5415000
10566562.5

1716000
265
454,740,000

43

44
PROJECTED PROFITABILITY STATEMENT
S.NO
.

Rs/Lac

PARTICULARS
CAPACITY
UTILISATION%

I
YEAR

II
YEAR

V Year

VI Year

VII
Year

VIII
Year

50

70

80

INCOME

1,782.0
0

2,494.8
0

2,993.76

3,536.3
8

3,750.71

3,938.24

4,017.01

4,097.35

EXPENSES
- RAW MATERIAL
CONSUMED

891.00

1,272.3
5

1,493.89

1,732.8
3

1,819.47

1,910.44

-SALARY & WAGES

198.65

280.44

302.88

348.31

365.72

-POWER & FUEL

53.46

87.32

104.78

123.77

-COMMUNICATION
-PRINTING &
STATIONERY

2.00

3.00

3.00

3.00

3.15

3.30

3.46

3.63

3.81

4.00

9.00

12.00

14.00

16.00

16.25

16.25

16.40

16.55

16.70

16.95

-INTEREST
-REPAIR &
MAINTENANCE

100.00

95.00

90.00

85.00

80.00

75.00

70.00

65.00

60.00

55.00

93.15

139.73

195.62

273.86

280.30

283.00

286.97

291.34

294.60

298.67

-STAFF WELFARE

5.00

6.00

7.00

8.50

9.00

9.45

10.00

10.50

11.03

11.58

-TRANSPORTATION

53.46

74.84

89.81

106.09

100.17

105.18

110.44

115.96

121.76

127.84

-PACKING COST
-SELLING &
ADMINISTRATIVE EXP.

35.64

49.90

59.88

70.73

66.11

69.42

72.90

76.55

80.38

84.40

10.00

12.00

20.00

25.00

28.25

29.62

31.10

32.65

34.28

35.99

-SECURITY CHARGES

10.00

12.00

15.00

18.00

19.00

20.00

21.00

22.05

23.15

24.31

-MISC EXPS.

10.00

15.00

20.00

25.00

30.00

35.00

35.00

35.00

35.00

35.00

-DEPRECIATION

156.95

156.95

218.71

218.71

218.71

218.71

218.71

218.71

218.71

218.71

TOTAL EXPENSES

1,628.3
0

2,216.5
2

2,634.55

3,054.7
9

3,151.83

3,280.87

3,192.52

3,320.29

3,453.38

3,594.11

153.70

278.28

359.21

481.59

598.88

657.37

824.48

777.06

725.91

668.77

-NET PROFIT BEFORE TAX

III
YEAR

IV
Year

IX Year

X Year

90

115.7

1785.77

384.02

403.22

121.48

127.55

1875.05
423.38
133.92

4,179.29

4,262.88

1968.8

2067.24

444.55

466.78

140.61

147.64

45

46

PROJECTED PROFITABILITY STATEMENT

S.NO.

PARTICULARS

I YEAR

CAPACITY UTILISATION%
1

INCOME

EXPENSES

II YEAR

III YEAR

50

70

80

1,782.00

2,494.80

2,851.20

90

- RAW MATERIAL CONSUMED

891.00

1,272.35

1,422.75

-SALARY & WAGES

198.65

280.44

302.88

53.46

87.32

99.79

-COMMUNICATION

2.00

3.00

3.00

-PRINTING & STATIONERY

9.00

12.00

14.00

100.00

95.00

90.00

93.15

139.73

195.62

5.00

6.00

7.00

-TRANSPORTATION

53.46

74.84

85.54

-PACKING COST
-SELLING & ADMINISTRATIVE
EXP.

35.64

49.90

57.02

10.00

12.00

20.00

-SECURITY CHARGES

10.00

12.00

15.00

-MISC EXPS.

10.00

15.00

20.00

156.95

156.95

218.71

1,628.30

2,216.52

2,551.30

-POWER & FUEL

-INTEREST
-REPAIR & MAINTENANCE
-STAFF WELFARE

-DEPRECIATION
TOTAL EXPENSES
-NET PROFIT BEFORE TAX

153.70

278.28

299.90

47

48

COST OF PROJECT & MEANS OF FINANCE

Rs. In Lacs
Land
Building

335
1,200

Plant & Machinery

975

Moulds & Dies

500

Misc. Fixed Assets

100

Contingencies

30

Margin For Working Capital

60

TOTAL
Internal resources

3,200
2,000

Intercorporate Loans

300

Term Loan From Bank

800

Working Capital

100

TOTAL

3,200