NAME OF THE UNIT : Maan Sarover Cements Private Limited

COST OF PROJECT
(For Manufacture of Cement)

[Rs. in Lakhs]
FIXED ASSETS Area Rs/unit Total Cost Existing Propose

Land and its site Development

Land in metres 8000 on lease alloted by Govt.
Site Levelling & Devlopment 2.50 2.50
Compound wall (in metres) 8000 75 6.00 6.00
Tube well 1.00 1.00
Cost of Gate 0.40 0.40
9.90 0.00 9.90
Building

Main Factory ACC Roofing 250 3000 7.50

Cement Silo - 16 metres
staging M- 20 Concrete
including reinforcement 265 12000 31.80
Raw Material Godown and
Ramp 800 4000 32.00
Finished Goods - Godown 150 3000 4.50
Office Premises including
Lab and stores - RCC Roof 100 7500 7.50
Labour quarters 125 300 0.38
LT and DB Room also MCC 30 2500 0.75
84.43 84.43
Plant and Machinery

Indigenous
Cement Making Plant 88.84 88.84
(as per schedule attached)

Other Equipments

Pollution Control Equipment 1 21.18 21.18

Supporting structures for
conveyors and Mill 1 3.53 3.53
Spare Parts 9.40 9.40
Mill Lineers & Ball charges 19.14 19.14
Electrical Power Distribution
Systems 29.38 29.38
Lab. Equipments 3.20 3.20
85.83 85.83

C/O 269.00 0.00 269.00

NAME OF THE UNIT : Maan Sarover Cements Private Limited

B/F 269.00 0.00 269.00

Miscellaneous Assets

D.G. Set 500 KVA 1 19.87 19.87

Computers 2 1.60 1.60
Furniture & Fixtures 4.00 4.00
Weighing Machine -100 Kg 1 6.37 6.37
Vehicle 1 6.00 6.00
37.84 0 37.84
Deposits

Telephone 0.60 0.60

Electricity 2.00 2.00
Sales Tax 0.50 0.50
3.10 0.00 3.10

Electricals 5.00 5.00

Erection and Transportation 10.00 10.00
Investment in shares 0.01 0.01
Contingency 25.91 25.91

Prelimnery Expenses 0.10 0.10

Pre operative Expenses 78.14 78.14

Total Fixed Investment 429.10 0.00 429.10

Add: Margin for working capital 58.67 58.67
Total Project Cost 487.77 0.00 487.77

Means of Finance

Share Capital 130.00

Term Loan - Bank 130.00
ANIIDCO 50.00 180.00
Subsidy 25.00
Unsecured Loans 152.77

Total Means 487.77

Debt - Equity Ratio 0.58

NAME OF THE UNIT : Maan Sarover Cements Private Limited

Computation of Term Loan

Site Development 9.90

Factory Building 84.43
Plant and Machinery 88.84
Other Equipments 85.83
Computer 1.60
Weighing Scale 6.37
D.G.Set 500 KVA 19.87
Erection & Transportation 10.00
Electricals 5.00
311.84
Contingencies for price escalation 25.91
Total Cost 337.75

Term Loan
in % 55%
In Amount (Rs. in Lakhs) 185.76
Say 180.00

Working of Contingencies for Price escalation

Factory Building 84.43

Plant and Machinery 88.84
Other Equipments 85.83

259.10

10% for cost escalation 25.91

Pre-Operative Expenses

1. Salary 3.00
2. Travelling & Conveyance 9.00
3. Telephone, Postage 3.00
4. General Expenses 9.00
5. Interest during Construction
period 49.14
( 9 months)
6. Preparion of plans,
consultancy Charges
and Fees for estimation
etc.. 5.00
NAME OF THE UNIT : Maan Sarover Cements Private Limited

78.14

ASSESSEMENT OF WORKING CAPITAL

31st March Rs. in lakhs
2003 2004 2005 2006 2007 2008 2009
CURRENT ASSETS

1. Raw Materials 34.69 55.50 69.38 78.63 78.63 78.63 0.00

[Months' Consumption] 1.50 2.00 2.00 2.00 2.00 2.00 2.00

2. Stock in Process 7.50 8.77 10.73 12.06 12.10 12.14 0.00

[Months' Cost Production] 0.25 0.25 0.25 0.25 0.25 0.25 0.25

3. Finished Goods 22.04 34.96 42.77 48.13 48.39 48.56 1.01

[Months' Cost of Sales] 0.75 1.00 1.00 1.00 1.00 1.00 1.00

4. Receivables - Domestic 76.00 91.20 114.00 129.20 129.20 129.20 0.00

[Months' domestic Sales] 2.00 2.00 2.00 2.00 2.00 2.00 2.00

Total 140.24 190.43 236.88 268.02 268.32 268.53 1.01

CURRENT LIABILITIES

1. Sundry Creditors 11.56 13.88 17.34 19.66 19.66 19.66 0.00

[Months' Purchase] 0.50 0.50 0.50 0.50 0.50 0.50 0.50

Total 11.56 13.88 17.34 19.66 19.66 19.66 0.00

Net Working Capital 128.67 176.55 219.54 248.36 248.66 248.87 1.01

Margin 58.67 76.55 99.54 108.36 108.66 108.87 9.86

Bank Finance for W.C 70.00 100.00 120.00 140.00 140.00 140.00 -8.85

Margin % 46% 43% 45% 44% 44% 44% 975%

Bank Finance 60% 60% 60% 60% 60% 60% 60%
NAME OF THE UNIT : Maan Sarover Cements Private Limited

Working Capital 70.00 100.00 120.00 140.00 140.00 140.00 -8.85

List of Plant and Machinery proposed

Description Suppliers Qty Amount

Rs.in Lakhs

Clinker Crushing & Cement

Grinding Machines -
Consisting of :
MS Dump Hoppers
Sliding Dampers
Bucket Elevators
Electronic vibrating feeder
Belt Conveyor, Table
Feeders, Mix Belt Conveyor
Clinker Crusher, Cement
Grinding Mill, Ducting &
Dampers and other parts
as attachment. 1 85.00
Add : Excise Duty 11.05
Sub Total 96.05
Add : CST (4%) 3.84
Sub Total 99.89

Less: Modvat Credit 11.05

Cost Clinker Plant 88.84

Note : Modvet credit is allowed for excise duty and hence deducted from the cost.
NAME OF THE UNIT : Maan Sarover Cements Private Limited
NAME OF THE UNIT : Maan Sarover Cements Private Limited
NAME OF THE UNIT : Maan Sarover Cements Private Limited
NAME OF THE UNIT : Maan Sarover Cements Private Limited
NAME OF THE UNIT : Maan Sarover Cements Private Limited
NAME OF THE UNIT : Maan Sarover Cements Private Limited
NAME OF THE UNIT : Maan Sarover Cements Private Limited
NAME OF THE UNIT : Maan Sarover Cements Private Limited
NAME OF THE UNIT : Maan Sarover Cements Private Limited
NAME OF THE UNIT : Maan Sarover Cements Private Limited
NAME OF THE UNIT : Maan Sarover Cements Private Limited
NAME OF THE UNIT : Maan Sarover Cements Private Limited
NAME OF THE UNIT : Maan Sarover Cements Private Limited
NAME OF THE UNIT : Maan Sarover Cements Private Limited
NAME OF THE UNIT : Maan Sarover Cements Private Limited
NAME OF THE UNIT : Maan Sarover Cements Private Limited
NAME OF THE UNIT : Maan Sarover Cements Private Limited
NAME OF THE UNIT : Maan Sarover Cements Private Limited
NAME OF THE UNIT : Maan Sarover Cements Private Limited