Project Details

Fixed Capital Investment

A.Land & Building

Cost of Land Nil
Land Development Cost Nil
Building Nil
Total 0

B.Machinery /Equipments

Si No Item Make Unit Price Qty Ext Price
1 Fully Auto Pappad Machine PP deluxe 565000 1 565000
2 Flour Kneading Machine

Inclusive of Pappad Machine
3 Flat Sheet Making Inclusive of Pappad Machine
4 Pappad Sheeter Inclusive of Pappad Machine
5 Cutter Machine Inclusive of Pappad Machine
6 Electric Drier Inclusive of Pappad Machine
7 Tax 28250 1 28250
8 Sealing Machine 7000 1 7000
Total 600250

c.Furniture / Fixtures

Si No Item Make Unit Price Qty Ext Price
1 Table 15000 1 15000
2 Chair 700 5 3500
3 Rack 10000 2 20000
Total 38500

D.Preliminary & Pre-operative cost

Si No Details Amount
1 Erection & Electrification 25000
2 Preliminary Expenses (Others) 15000
3 Trial Production 15000
Total 55000

E.Contingency

Si No Details Amount
Contingency / Others/ Miscellaneous Expenses 6250
Total 6250

f.Total Capital Expenditure ( A + B + C + E )

700000

Sales Realization (@ 100% Capacity Utilization )

Si No Item Unit Price Qty Ext Price Yearly Sales
1 Pappad 7.5 65625 492187.5 5906250
Total 492187.5 5906250

h.Raw Materials

Si No Item Unit Amt/Mont Qty or Mo Ext Price
1 Rice Powder Kg 32 3240 103680
2 Caustic Soda Kg 70 540 37800
3 Uzhunnu Mavu Kg 115 30600 3519000
4 Oil Kg 75 900 67500
5 Salt Kg 15 1080 16200
6 Packing Cover Kg 150 204 30600
Total 3774780

i.Wages

Si No Type of Worker Numbers Monthly

Wages/Worker

 Monthly Wages

Yearly Wages
1 0 0 0 0
Total 0

j.Salary

Si No Type of Worker Numbers Monthly

Salary/worker

MonthlySalary

Yearly Salary
1 Manager/Proprietor 1 15000 15000 180000
2 Worker 2 11250 22500 270000
3 Helper 1 8750 8750 105000
Total 555000

k.Other Expenses / Year

SI No Elements Amount
1 Repairs & Maintenance 10000
2 Power & Fuel 155250
3 Other Overhead expenses 10000
4 Telephone Expenses 6000
5 Stationery & Postage 10000
6 Advertisement & Publicity 10000
7 Other Miscellaneous Expenses 8000
8 Rent (if building on rental ) 60000

l.Capacity Utilization of Manufacturing & Administrative Expenses

Particulars 1st Year 2nd Year 3rd Year 4th Year 5th Year 6th Year 7th Year 8th Year
Capacity Utilization 70% 72% 74% 76% 78% 80% 82% 84%
No of Shifts/day 1 1 1 1 1 1 1 1

A. Manufacturing Expenses

Raw Materials 2642346 2717842 2793337 2868833 2944328 3019824 3095320 3170815
Wages 0 0 0 0 0 0 0 0
Repairs & Maintenance 7000 7200 7400 7600 7800 8000 8200 8400
Power & Fuel 108675 111780 114885 117990 121095 124200 127305 130410
Other Overhead expenses 7000 7200 7400 7600 7800 8000 8200 8400
Total (A) 2765021 2844022 2923022 3002023 3081023 3160024 3239025 3318025

B. Administrative Expenses

Salary 555000 582750 611888 642482 674606 708336 743753 780941
Telephone Expenses 6000 6600 7260 7986 8785 9663 10629 11692
Stationery & Postage 10000 11000 12100 13310 14641 16105 17716 19487
Advertisement & Publicity 10000 11000 12100 13310 14641 16105 17716 19487
Other Miscellaneous 8000 8800 9680 10648 11713 12884 14172 15590
Rent (if ) 60000 66000 72600 79860 87846 96631 106294 116923
Total(B) 649000 686150 725628 767596 812231 859724 910280 964120

Total A+B 3414021 3530172 3648650 3769619 3893255 4019748 4149304 4282145

m.Assessment of Working Capital

1st Year 2nd Year 3rd Year 4th Year 5th Year 6th Year
if 100% 70% 72% 74% 76% 78% 80%
Shift/Day 1 1 1 1 1 1

i Variable Production Cost

Raw Material 3774780 2642346 2717842 2793337 2868833 2944328 3019824
Wages 0 0 0 0 0 0 0
Repair & Maintenance 10000 7000 7200 7400 7600 7800 8000
Power & Fuel 155250 108675 111780 114885 117990 121095 124200
Other Overhead Expenses 10000 7000 7200 7400 7600 7800 8000
Total 3950030 2765021 2844022 2923022 3002023 3081023 3160024

ii Fixed Production Cost

Salary 555000 555000 582750 611888 642482 674606 708336
Telephone Expenses 6000 6000 6600 7260 7986 8785 9663
Stationery & Postage 10000 10000 11000 12100 13310 14641 16105
Advertisement & Publicity 10000 10000 11000 12100 13310 14641 16105
Other Miscellaneous Expenses 8000 8000 8800 9680 10648 11713 12884
Rent (if ) 60000 60000 66000 72600 79860 87846 96631
Total 649000 649000 686150 725628 767596 812231 859724

iii Manufacturing Cost

Variable Production Cost 3950030 2765021 2844022 2923022 3002023 3081023 3160024
Fixed Production Cost 649000 649000 686150 725628 767596 812231 859724
Total 4599030 3414021 3530172 3648650 3769619 3893255 4019748

iv Elements of Working Capital & Amount of Working Capital

1stYear 2nd Year 3rd Year 4th Year 5th Year 6th Year
Si No Item Days Basis Amount 70% 72% 74% 76% 78% 80%
1 Raw Material 10

Material Cost

 125826 88078 90595 93111 95628 98144 100661
2 Work in Process 1

Production Cost

 13167 9217 9480 9743 10007 10270 10533
3 Finished goods 1 Manufacturing-Cost

16257 11380 11767 12162 12565 12978 13399
4 Receivables 7 Manufacturing-Cost 113801 79660 82371 85135 87958 90843 93794
5

Working Expenses

 25 Fixed Cost 54083 54083 57179 60469 63966 67686 71644
Total 323134 242419 251392 260621 270124 279920 290031
W.C. can be withdrawn from WCL Acc. 258000 258000 258000 258000 258000 258000 258000
Margin of WC to be invested 65134 0 0 2621 12124 21920 32031