| a | 40 Station Banana (PU making Machine) | 1 no | 12,07,500.00 |
| b | 3HP Air compressor | 1 no | 48,090.00 |
| c | Side Trimming Machine | 1 no | |
| d | Poly ISO Loading Pump | 2 no | |
| e | Silicon Spray Tank | 1 no | |
| f | Air Drier | 1 no | |
| g | Mixer | 1 no | 29,400.00 |
| h | Molds:- | ||
| .Kids Size 1 to 5 (5pair) | 1,57,500.00 | ||
| .Gents 6 - 10 (5pair) | 1,68,000.00 | ||
| .Ladies 5 - 9 (5pair) | 3,15,000.00 | ||
| i | Computer with all accessories | 2 nos | 41,300.00 |
| j | Barcode printer | 1 no | 19,200.00 |
| 19,85,990.00 |
| Wiring material cost | 80,611.00 |
| Labour Charge | 10,000.00 |
| K.S.E.B Deposits | 6,000.00 |
| Total | 96,611.00 |
| Office Table 1 x 8000.00 | 8,000.00 |
| Executive Chair 2 x 5000 | 10,000.00 |
| Sofa Set 1 no | 15,000.00 |
| Total | 33,000.00 |
| Registration & licences | 15,000.00 |
| Reports,Travelling Expenses | 10,000.00 |
| Other Cash Expenses | 10,000.00 |
| Total | 35,000.00 |
| a | Voralast ge liquid 143
ISOC/Nate Rs 245.00 x1320Kg |
3,23,400.00 |
| b | Voralast ge 776 polyol
Rs 225.00 x1200Kg |
2,70,000.00 |
| c | Carton Box
12000Nos x Rs 6.75 |
85,050.00 |
| Total | 6,87,450.00 |
| a | Machinist
5nos x Rs 10000.00 |
50,000.00 |
| b | Packing
4 nos x Rs 5000.00 |
20,000.00 |
| c | Accountant
1 nos x Rs 6000.00 |
6,000.00 |
| d | Computer operator
1 nos x Rs 6000.00 |
6,000.00 |
| Total | 82,000.00 |
| a | Telephone | 1,500.00 |
| b | Electricity | 5,600.00 |
| c | Transport | 3,000.00 |
| d | Advertisement | 1,500.00 |
| e | Repair | 3,200.00 |
| f | Insurance | 1,700.00 |
| g | Misc Expenses | 4,500.00 |
| Total | 21,000.00 |
| a | Raw materials | 6,78,450.00 |
| b | Salary/Wages | 82,000.00 |
| c | Other Expenses | 21,000.00 |
| Total | 7,81,450.00 |
| Land | 4,00,000.00 |
| Building | 8,00,000.00 |
| Plant&Machinery | 19,85,990.00 |
| Misc-- Assets | 33,000.00 |
| Electrification | 96,610.00 |
| Pre Op Expenses | 35,000.00 |
| WorkingCapital | 7,81,450.00 |
| Total | 41,32,050.00 |
| a | Term Loan | 22,00,000.00 |
| b | Working Capital Loan | 3,00,000.00 |
| c | Own Contribution | 16,32,050.00 |
| Total | 41,32,050.00 |
| a | Raw Materials | 6,78,450.00 |
| b | Salary/Wages | 82,000.00 |
| c | Other Expenses | 21,000.00 |
| d | Interest on loan | 27,080.00 |
| e | Depreciation | 17,550.00 |
| Total | 8,26,080.00 |
| Ladies Foot Wear
Rs 120.00 x 15000 nos Rs 135.00 x 1000 nos Rs 250.00 x 1000 nos |
1,80,000.00 1,35,000.00 2,50,000.00 |
| Gents Foot Wear
Rs 145.00 x 800 nos Rs 160.00 x 800 nos Rs 265.00 x 370 nos |
1,16,000.00 1,28,000.00 98,050.00 |
| Total | 9,07,050.00 |
Monthly Revenue/Sales---------------------------------9,07,050.00
Less Cost Production/Expenses-------------------8,26,080.00
----------------------------
Difference (Profit)------80,970.00
Annual sales------------Rs-108.90 Lakhs
Annual Profit----------Rs-9.72 Lakhs
b.) Net profit Ratio
Net profit(p.a) x100 ---------------------------------------9.72 x100
= ---------------- = 8.93 %
Turnover (p.a)-------------------------------------------------------(9.07x12)
c.) Rate of return on total capital Investment
Net profit(p.a) x100------------------------------------9.72 x100
= ---------------- = 17.07 %
Total Investment------------------------------------(56.94)
d.) Break-even point
B.E.P = Annual Fixed cost
------------------------------------------
(Annual Fixed cost + Annual Net Profit)
7.32 × 100
B.E.P =-------------------------- = 43 %
7.32 + 9.72