PRODUCTION CAPACITY PER ANNUM

Undertaking job works like turning, welding, sheet metal

fabrication, etc 300 Rs. lakhs

FIXED CAPITAL

S. No. Description Amount Rs.

Lakhs
1 Land 15
2 Buildings 75
3 Plant & Machinery 120
Total Project Cost 210

PROJECT COST/CAPITAL INVESTMENT

S. No. Description Amount Rs.

Lakhs
1 Fixed Capital 210.00
2 Working Capital for 2 month(s) 21.18
3 Preliminary & Preoperative Expns 40.00

Total Project Cost 271.18

MEANS OF FINANCE

S. No. Description Amount Rs.

Lakhs
1 Promoter Contribution 135.59
3 Term Loan 135.59
 Total Project Cost 271.18

FINANCIAL ASPECTS
A. FIXED CAPITAL
i. Land and Buildings

ii. Machinery and Equipment

S. No. Description Quantity Rate, Rs. Lakh

1 CNC Lathe Machine 2 15

2 Radial Drilling Machine 2 10

3 Grinding Machine 2 5
4 Bending Machine 2 10

5 Power press 2 10
6 Planer Machine 2 10

Total

WORKING CAPITAL

i. Salaries & Wages (per month)

S. No. Description No. Salary p.m.

1 Skilled worker/Entrepreneur 3 20000
2 Semi-Skilled workers 15 10000
3 Unskilled workers 16 8000
Total 34
ii. Raw Material (per month)

S. No. Description Quantity, MT Rate

1 Raw Material 120 0
Total

iii. Utilities (per month)

S. No. Description HP / MT Units / MT

1 Power 72 21484.8
2 Water
3 Fuel
Total

iv. Other Expenses (per month)

S. No. Description Amount Rs.

1 Postage, Telephones & Stationery Expenses 2000
2 Transportation & Conveyance Expenses 30000
3 Consumable Stores 300000
4 Repairs and Maintenance Expenses 200000
5 Miscellaneous Expenses 40000
Total 572000

v. Total Working Capital (per month)

S. No. Description Amount Rs.
1 Raw Material 0
 2 Salaries and Wages 338000
3 Utilities 148908.8
4 Other Expenses 572000
Total 1058908.8

COST OF PRODUCTION (PER ANNUM)

S. No. Description Amount Rs.

Lakhs
1 Total Working Capital 127
2 Depreciation @ 15% 32
3 Interest on term loan @ 12% 16
Total 175

TURNOVER (PER YEAR)

S. No. Description Amount Rs.

Lakhs
1 Undertaking job works like turning, welding, sheet metal 300.00
fabrication, etc
Total 300.00

FIXED COST (PER YEAR)

S. No. Description Amount Rs.

Lakhs
1 Depreciation 31.50
2 Interest 16.27
3 Rent 0.00
 4 Salaries & Wages 40.56
5 Other Expenses incl. Utilities 86.51
Total 174.84

PROFIT ANALYSIS & RATIOS

S. No. Description Value

1 Net Profit , Rs. Lakhs 125
2 Percentage of Profit on Sales 42%
3 Percentage of Return on Investment 46%
4 Break Even Point 72%
50%
Amount Rs.
Lakhs
30

20

10
20

20
20

120

Amount Rs.
60000
150000
128000
338000
Amount Rs.
0
0

Amount Rs.
128908.8
20000
0
148908.8