Financial Aspects

I . Fixed Capital

i) Land & Buliding :-

Land - one acres - 43560 Sq.ft
Bulid up Area - 10000 Sq.ft

ii) Machinery & Equipments (Indigenous):-

Sl.no Description
Double stroke solid die cold head forging
machine suitable for bolt dia 6 mm to
18 mm and length 20 mm to 150 mm with
1 15 HP electric motor
Head trimming machine up to 18 mm dia bolt
2 x 150 mm length with 10 HP electric motor
Thread rolling machine suitable for upto 18
mm dia bolt x length 150 mm with 15 HP
3 electric motor
4 Bull block wire drawing machine
5 Wire pointing machine with 1 HP motor
6 Steel polishing barrel with electric motor
Automatic nut forming plant, five station
capacity 18 mm dia with 25 HP motor,
7 lubricant & coolant pump
Nut tapping machine with 3 HP motor and
8 starter
9 Semi muffle oil fired furnace
Tempering furnace H.T. air circulated type
10 electrically heated temp. upto 500C 3 KW rating
11 Die, tools gauges and measuring instruments

Electrification & Installation charges @ 10% of the

machinery & equipment
Furniture & office equipment

Pre-Operative E
Total Machinery & Equipment Cost

II .Working Capital
i) Personal

Sl.no Designation
1 Plant Head
2 Supervisor
3 Skilled Workers
4 Semi - Skilled Workers
5 Maintenance Worker
6 Store-keeper-cum-clerk
7 Peon / Office assistance

ii) Raw Material (Per Month)

Sl.no Particulars
M.S. /H.T Wire/rod 6mm18
1 mm dia @ Rs. 40,000/- per MT
Hexagonal M.S. rod 6 mm 18
2 mm dia @ Rs. 40,000/- per MT
Packing/ Polishing materials and
3 consumables

iii) Utilities (per month)

1 Electrical power , 13000 units / month @ 6 per unit

2 Water
3 Furnace oil, 6,000 ltrs. @ Rs.22.00 per ltr.
4 Lubricant oil etc.
Total Cost / Month

iv) Other Contingent expenses (Per Month)

Sl.no Particulars
1 Stationaries & Postage
2 Telephone
3 Repair & Maintanence
4 Miscellaneous factory expenses
5 Transport & Conveyance
6 Sales promotion & advertising
7 Insurance
8 Unforeseen expense
Total Cost / Month
II .Working Capital

i) Personal
ii) Raw Material / Month
iii) Utilities
iv) Other Contingent expenses
Total
Total Working Capital for three months

Total capital investment

I . Fixed Capital ( Land & Bulidind , Machineries)

II . Working Capital for Two months
Total Cost

Financial Analysis

1. Cost of Production (per year)

Sl.no Particulars
1 Recurring cost (Working Capital x 12)
2 Depreciation on Machinery actual Cost @ 15%
3 Interest on total Capital investment @ Rs. 14%
Total Production Cost

2. Turn Sales Turnover (Per Annum)

Sl.no Particulars
1 By sale of HT bolts @ Rs.80/- per kg. 300 MT
2 By sale of HT nuts @ Rs. 80/- per kg. 60 MT
3 By sale of Forging scrap @ Rs. 20/- per kg. 24 MT
Total:

3. Profit per year

Revenue (Annual sale per year)

Expenses (Production cost)
Profit

4. Net Profit on Sales (per year)

Net Profit X 100 / Total sale (Revenue)

5. Rate of Return
Net Profit * 100 / Total Investment
6. Break Even Point

Fixed Cost:

Sl.no Particulars
1 Depreciation on Building @ 5%
2 Depreciation on machinery & equipment @15%
3 Depreciation on office equipments @ 20%
4 Interest on total investment @14%
5 40% of salary & wages
6 40% of other expenses excluding Insurance

B.E.P
 8,000,000
5,000,000
Total Cost 13,000,000

Qty Unit cost Total cost

1 850000 850,000.00

1 550000 550,000.00

1 500000 500,000.00
1 120000 120,000.00
1 20000 20,000.00
1 60000 60,000.00

4 Nos 1500000 1,500,000.00

4 Nos 300000 300,000.00

1 200000 200,000.00

1 100000 100,000.00
250000 250,000.00
Total : 4,450,000.00

445,000.00
200,000.00
Total : 5,095,000.00
Pre-Operative Expenses 100,000.00
5,195,000
 No Salary(pm) Cost
1 30,000 30,000
1 15,000 15,000
6 10,000 60,000
2 7,000 14,000
1 7,000 7,000
1 7,000 7,000
2 5,000 10,000
Total 143,000
Staff welfare@ 15% 21,450
Total Personal cost / month 164,450

Qty Rate Cost

19.5 MT Rs.40000/- 780,000

11.00 MT Rs.40000/- 440,000

12,000
Total Cost / Month 1,232,000

78000
3000
132000
5000
218000

Amounts
8000
2000
50000
50000
5000
10000
20000
10000
155000
 164,450
1,232,000
218,000
155,000
1,769,450
3,538,900

18,195,000.00
3,538,900.00
21,733,900.00

Cost
21,233,400.00
667,500.00
3,042,746.00
24,943,646.00

Cost
24,000,000.00
4,800,000.00
480,000.00
29,280,000.00

29,280,000.00
24,943,646.00
4,336,354.00

15%

20.0%
Cost
250,000
667,500
40,000
3,042,746
65,780
1,415,560
5,481,586

56%
Financial Aspects

I . Fixed Capital

i) Land & Buliding :-

Land - 10000 Sq.ft
Bulid up Area - 5000 Sq.ft

ii) Machinery & Equipments (Indigenous):-

Sl.no Description
1 workstation
2 License
3 Infrastructure
4 IT setup
5 Generator
6 Furniture & office equipment

Pre-Operative E
Total Machinery & Equipment Cost

II .Working Capital

i) Personal

Sl.no Designation
1 Head
2 Trainer
3 Security
4 Peon / Office assistance

ii) Raw Material (Per Month)

Sl.no Particulars
1 Annual
iii) Utilities (per month)

1 Electrical power , 13000 units / month @ 6 per unit

Total Cost / Month

iv) Other Contingent expenses (Per Month)

Sl.no Particulars
1 Stationaries & Postage
2 Telephone
3 Repair & Maintanence
4 Miscellaneous expenses
5 Transport & Conveyance
6 Sales promotion & advertising
7 Insurance
8 Unforeseen expense
Total Cost / Month

II .Working Capital

i) Personal
ii) Raw Material / Month
iii) Utilities
iv) Other Contingent expenses
Total
Total Working Capital for three months

Total capital investment

I . Fixed Capital ( Land & Bulidind , Machineries)

II . Working Capital for Three months
Total Cost

Financial Analysis

1. Cost of Production (per year)

Sl.no Particulars
1 Recurring cost (Working Capital x 12)
2 Depreciation on Machinery actual Cost @ 15%
3 Interest on total Capital investment @ Rs. 14%
Total Production Cost

2. Turn Sales Turnover (Per Annum)

Sl.no Particulars
1 40 Trainee per year ( 1 lakh per year)
Total:

3. Profit per year

Revenue (Annual sale per year)

Expenses (Production cost)
Profit

4. Net Profit on Sales (per year)

Net Profit X 100 / Total sale (Revenue)

5. Rate of Return
Net Profit * 100 / Total Investment

6. Break Even Point

Fixed Cost:

Sl.no Particulars
1 Depreciation on Building @ 5%
2 Depreciation on machinery & equipment @15%
3 Depreciation on office equipments @ 20%
4 Interest on total investment @14%
5 40% of salary & wages
6 40% of other expenses excluding Insurance

B.E.P
 5,000,000
5,000,000
Total Cost 10,000,000.00

Qty Unit cost Total cost

10 200000 2,000,000.00
10 300000 3,000,000.00
1 1000000 1,000,000.00
1 1000000 1,000,000.00
1 500000 500,000.00
200,000.00
Total : 7,700,000.00

Pre-Operative Expenses 100,000.00

7,800,000.00

No Salary(pm) Cost
1 50,000 50,000
5 5,000 25,000
2 5,000 10,000
2 5,000 10,000
Total 95,000
Staff welfare@ 15% 14,250
Total Personal cost / month 109,250

Qty Rate Cost

600,000
Total Cost / Month 600,000.00
 40000
40,000.00

Amounts
2000
5000
25000
25000
10000
10000
20000
10000
107,000.00

109,250
600,000
40,000
107,000
856,250
2,568,750.00

17,800,000.00
2,568,750.00
20,368,750.00

Cost
10,275,000.00
1,155,000.00
2,851,625.00
14,281,625.00
Cost
4,000,000.00
4,000,000.00

4,000,000.00
14,281,625.00
(10,281,625.00)

-257%

-50.5%

Cost
250,000
1,155,000
40,000
2,851,625
43,700
1,027,500
5,367,825

-109%