COST OF PRODUCTION & PROFITABILITY STATEMENT
| COST OF PRODUCTION & PROFITABILITY STATEMENT |
| Particulars | 1st Year | |
| No. of working days | 300 | |
| No.of shifts | 1 | |
| Installed Capacity | 4552500 | |
| Capacity Utilisation | 60 | |
| Production | 2731500 | |
| Reciepts | ||
| A | Sales | 2622240 |
| B | Cost of Production | |
| Raw materials | 1780800 | |
| Salaries | 216000 | |
| Wages | 216000 | |
| Power Charges | 24000 | |
| Repairs & Maintenance | 5160 | |
| Insurance | 2581 | |
| Depreciation | 25806 | |
| Total | 2270347 | |
| C | Gross Operating Profit | 351893 |
| D | Administrative & Selling expenses | 102000 |
| E | Financial expenses | |
| 1. Interest on Term loan | 27704 | |
| 2. Interest on WC loan | 17976 | |
| 3. Interest on MM loan | 0 | |
| F | Total of D & E | 147680 |
| G | Net Operating Profit | 204213 |
| H | Income Tax | 421 |
| I | Net Profit | 203792 |
| J | Withdrawals | 0 |
| K | Add Depreciation | 25806 |
| L | Cash Surlpus | 229598 |
